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
AAC HLDGS INC COM 000307108 3 85 SH   DFND 2 85 0 0
AAON INC COM PAR $0.004 000360206 15 660 SH   DFND 3 660 0 0
AAR CORP COM 000361105 21 750 SH   DFND 3 0 0 750
AAR CORP COM 000361105 20 723 SH   DFND 5 723 0 0
ABB LTD SPONSORED ADR 000375204 952 45,016 SH   DFND 2 45,016 0 0
ABB LTD SPONSORED ADR 000375204 2,408 113,858 SH   DFND 3 105,002 0 8,856
ABB LTD SPONSORED ADR 000375204 17,121 809,481 SH   DFND 5 809,481 0 0
ABB LTD SPONSORED ADR 000375204 128 6,050 SH   DFND 7 0 6,050 0
ABB LTD SPONSORED ADR 000375204 760 35,935 SH   DFND 8 35,935 0 0
ABB LTD SPONSORED ADR 000375204 129 6,080 SH   DFND 14 6,080 0 0
ABB LTD SPONSORED ADR 000375204 105 4,962 SH   DFND 15 4,962 0 0
ABB LTD SPONSORED ADR 000375204 1 43 SH   DFND 5;1 43 0 0
ABB LTD SPONSORED ADR 000375204 31 1,471 SH   SOLE   1,471 0 0
ABM INDS INC COM 000957100 158 5,500 SH   DFND 3 5,500 0 0
ABM INDS INC COM 000957100 547 19,085 SH   DFND 5 19,085 0 0
ABM INDS INC COM 000957100 6 214 SH   DFND 8 214 0 0
ABM INDS INC COM 000957100 1 38 SH   DFND 15 38 0 0
AEP INDS INC COM 001031103 58 1,000 SH   DFND 3 1,000 0 0
AFLAC INC COM 001055102 14,829 242,747 SH   DFND 1 242,747 0 0
AFLAC INC COM 001055102 5,156 84,397 SH   DFND 2 84,397 0 0
AFLAC INC COM 001055102 5,322 87,118 SH   DFND 3 72,003 0 15,115
AFLAC INC COM 001055102 17,274 282,758 SH   DFND 5 282,758 0 0
AFLAC INC COM 001055102 2,611 42,745 SH   DFND 7 0 42,745 0
AFLAC INC COM 001055102 838 13,710 SH   DFND 8 3,055 10,655 0
AFLAC INC COM 001055102 13 212 SH   DFND 14 212 0 0
AFLAC INC COM 001055102 346 5,668 SH   DFND 15 5,668 0 0
AGCO CORP COM 001084102 4,639 102,635 SH   DFND 3 96,705 0 5,930
AGCO CORP COM 001084102 148 3,280 SH   DFND 5 3,280 0 0
AGCO CORP COM 001084102 1 15 SH   SOLE   15 0 0
AGL RES INC COM 001204106 1,112 20,400 SH   DFND 1 20,400 0 0
AGL RES INC COM 001204106 1,960 35,965 SH   DFND 2 35,965 0 0
AGL RES INC COM 001204106 10,261 188,240 SH   DFND 3 170,791 0 17,449
AGL RES INC COM 001204106 1,091 20,019 SH   DFND 5 20,019 0 0
AGL RES INC COM 001204106 286 5,239 SH   DFND 8 5,239 0 0
AGL RES INC COM 001204106 65 1,200 SH   DFND 9 1,200 0 0
AGL RES INC COM 001204106 176 3,230 SH   DFND 15 3,230 0 0
AG MTG INVT TR INC COM 001228105 429 23,086 SH   DFND 2 23,086 0 0
AG MTG INVT TR INC COM 001228105 28 1,508 SH   DFND 3 1,508 0 0
AG MTG INVT TR INC COM 001228105 238 12,800 SH   DFND 4 0 0 12,800
AG MTG INVT TR INC COM 001228105 348 18,750 SH   DFND 7 0 18,750 0
A H BELO CORP COM CL A 001282102 1 77 SH   DFND 3 77 0 0
A H BELO CORP COM CL A 001282102 261 25,100 SH   DFND 4 0 0 25,100
AK STL HLDG CORP COM 001547108 1,188 200,000 SH Call DFND 3 200,000 0 0
AK STL HLDG CORP COM 001547108 129 21,800 SH   DFND 3 21,200 0 600
AK STL HLDG CORP COM 001547108 31 5,190 SH   DFND 5 5,190 0 0
AK STL HLDG CORP COM 001547108 3 432 SH   DFND 11 432 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 0 22 SH   DFND 15 22 0 0
A10 NETWORKS INC COM 002121101 39 9,050 SH   DFND 3 7,050 0 2,000
AU OPTRONICS CORP SPONSORED ADR 002255107 454 89,122 SH   SOLE   89,122 0 0
AVX CORP NEW COM 002444107 744 53,132 SH   DFND 2 53,132 0 0
AVX CORP NEW COM 002444107 241 17,200 SH   DFND 5 17,200 0 0
AZZ INC COM 002474104 65,122 1,387,928 SH   DFND 4 0 900,118 487,810
AARONS INC COM PAR $0.50 002535300 22 732 SH   DFND 3 615 0 117
AARONS INC COM PAR $0.50 002535300 9 292 SH   DFND 14 292 0 0
ABAXIS INC COM 002567105 17 301 SH   DFND 2 301 0 0
ABAXIS INC COM 002567105 5 80 SH   DFND 3 80 0 0
ABAXIS INC COM 002567105 28,894 508,421 SH   DFND 4 0 377,231 131,190
ABAXIS INC COM 002567105 5 90 SH   DFND 15 90 0 0
ABBOTT LABS COM 002824100 20,330 451,572 SH   DFND 1 451,572 0 0
ABBOTT LABS COM 002824100 16,087 357,337 SH   DFND 2 357,337 0 0
ABBOTT LABS COM 002824100 63,013 1,399,678 SH   DFND 3 1,195,019 0 204,659
ABBOTT LABS COM 002824100 43,815 973,234 SH   DFND 5 973,234 0 0
ABBOTT LABS COM 002824100 3,675 81,636 SH   DFND 7 0 81,636 0
ABBOTT LABS COM 002824100 1,334 29,622 SH   DFND 8 25,178 4,444 0
ABBOTT LABS COM 002824100 120 2,668 SH   DFND 10 2,668 0 0
ABBOTT LABS COM 002824100 270 6,000 SH   DFND 12 0 0 6,000
ABBOTT LABS COM 002824100 113 2,500 SH   DFND 13 2,500 0 0
ABBOTT LABS COM 002824100 49 1,079 SH   DFND 14 1,079 0 0
ABBOTT LABS COM 002824100 589 13,086 SH   DFND 15 13,086 0 0
ABBOTT LABS COM 002824100 522 11,605 SH   SOLE   11,605 0 0
ABERCROMBIE & FITCH CO CL A 002896207 22 784 SH   DFND 2 784 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,206 42,100 SH Call DFND 3 42,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,718 60,000 SH Put DFND 3 60,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 82 2,880 SH   DFND 3 2,880 0 0
ABERCROMBIE & FITCH CO CL A 002896207 180 6,299 SH   DFND 5 6,299 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12 410 SH   DFND 15 410 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,598 55,808 SH   SOLE   55,808 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 115 20,679 SH   DFND 2 20,679 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,069 733,238 SH   DFND 3 644,310 0 88,928
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,290 232,363 SH   DFND 5 232,363 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 116 20,900 SH   DFND 8 20,900 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 694 125,000 SH   SOLE   125,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 11 1,544 SH   DFND 3 800 0 744
ABERDEEN GLOBAL INCOME FD IN COM 003013109 31 3,183 SH   DFND 3 3,183 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 19 1,925 SH   DFND 3 1,698 0 227
ABERDEEN SINGAPORE FD INC COM 003244100 248 20,800 SH   DFND 3 19,478 0 1,322
ABIOMED INC COM 003654100 15 393 SH   DFND 3 143 0 250
ABIOMED INC COM 003654100 33,983 892,873 SH   DFND 4 0 661,573 231,300
ABRAXAS PETE CORP COM 003830106 15 5,000 SH   DFND 3 5,000 0 0
ABRAXAS PETE CORP COM 003830106 12 4,000 SH   DFND 9 4,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 637 37,586 SH   DFND 2 37,586 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 40 2,390 SH   DFND 3 2,390 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,160 68,498 SH   DFND 4 0 15,400 53,098
ACACIA RESH CORP ACACIA TCH COM 003881307 2 145 SH   SOLE   145 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 19 591 SH   DFND 2 591 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6 200 SH   DFND 3 200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 68 2,135 SH   DFND 5 2,135 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 64 2,000 SH   DFND 10 2,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 33 1,055 SH   SOLE   1,055 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 81 2,543 SH   DFND 3 2,543 0 0
ACCESS NATL CORP COM 004337101 3 200 SH   DFND 3 200 0 0
ACCURAY INC COM 004397105 0 58 SH   DFND 3 58 0 0
ACETO CORP COM 004446100 854 39,339 SH   DFND 4 0 0 39,339
ACHAOGEN INC COM 004449104 78 6,000 SH   DFND 3 5,000 0 1,000
ACI WORLDWIDE INC COM 004498101 66 3,253 SH   DFND 3 3,253 0 0
ACME UTD CORP COM 004816104 0 5 SH   DFND 2 5 0 0
ACORN ENERGY INC COM 004848107 29 37,050 SH   DFND 3 37,050 0 0
ACORN ENERGY INC COM 004848107 47 60,700 SH   DFND 4 0 0 60,700
ACORN INTL INC SPON ADR 004854105 0 13 SH   DFND 2 13 0 0
ACTUA CORP COM 005094107 0 10 SH   DFND 3 10 0 0
ACTUA CORP COM 005094107 1 34 SH   DFND 11 34 0 0
ACXIOM CORP COM 005125109 39 1,935 SH   DFND 3 1,935 0 0
ADAMS EXPRESS CO COM 006212104 5,704 416,947 SH   DFND 3 391,310 0 25,637
ADAMS EXPRESS CO COM 006212104 73 5,361 SH   DFND 5 5,361 0 0
ADEPTUS HEALTH INC CL A 006855100 3 76 SH   DFND 2 76 0 0
ADEPTUS HEALTH INC CL A 006855100 190 5,082 SH   DFND 3 4,974 0 108
ADVENT CLAY CONV SEC INC FD COM 007639107 555 88,022 SH   DFND 3 74,345 0 13,677
AEROHIVE NETWORKS INC COM 007786106 1 110 SH   DFND 2 110 0 0
AEROPOSTALE COM 007865108 48 20,612 SH   DFND 2 20,612 0 0
AEROPOSTALE COM 007865108 46 20,000 SH Call DFND 3 20,000 0 0
AEROPOSTALE COM 007865108 349 150,288 SH   DFND 3 150,288 0 0
ADVANCED MICRO DEVICES INC COM 007903107 200 74,803 SH   DFND 2 74,803 0 0
ADVANCED MICRO DEVICES INC COM 007903107 401 150,109 SH   DFND 3 150,109 0 0
ADVANCED MICRO DEVICES INC COM 007903107 133 49,950 SH   DFND 5 49,950 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 143 SH   DFND 7 0 143 0
ADVANCED MICRO DEVICES INC COM 007903107 3 959 SH   DFND 8 959 0 0
AEGON N V NY REGISTRY SH 007924103 170 22,693 SH   DFND 2 22,693 0 0
AEGON N V NY REGISTRY SH 007924103 2,564 341,842 SH   DFND 3 320,410 0 21,432
AEGON N V NY REGISTRY SH 007924103 64 8,496 SH   DFND 5 8,496 0 0
AEGON N V NY REGISTRY SH 007924103 2 238 SH   DFND 11 238 0 0
AEGON N V NY REGISTRY SH 007924103 165 21,946 SH   DFND 15 21,946 0 0
ADVANCED ENERGY INDS COM 007973100 23 970 SH   DFND 3 675 0 295
ADVENT SOFTWARE INC COM 007974108 98 3,183 SH   DFND 2 3,183 0 0
ADVENT SOFTWARE INC COM 007974108 273 8,908 SH   DFND 3 8,432 0 476
AETERNA ZENTARIS INC COM NEW 007975303 1 1,416 SH   DFND 3 1,416 0 0
AETERNA ZENTARIS INC COM NEW 007975303 3 4,612 SH   DFND 5 4,612 0 0
AETERNA ZENTARIS INC COM NEW 007975303 0 166 SH   DFND 7 0 166 0
AEROVIRONMENT INC COM 008073108 111 4,059 SH   DFND 2 4,059 0 0
AEROVIRONMENT INC COM 008073108 10 350 SH   DFND 3 350 0 0
AEROVIRONMENT INC COM 008073108 55 2,000 SH   DFND 15 2,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,957 9,219 SH   DFND 2 9,219 0 0
AFFILIATED MANAGERS GROUP COM 008252108 892 4,201 SH   DFND 3 4,137 0 64
AFFILIATED MANAGERS GROUP COM 008252108 20,802 98,010 SH   DFND 4 0 71,830 26,180
AFFILIATED MANAGERS GROUP COM 008252108 1 5 SH   DFND 5 5 0 0
AFFILIATED MANAGERS GROUP COM 008252108 32 150 SH   DFND 8 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 34 159 SH   DFND 11 159 0 0
AFFILIATED MANAGERS GROUP COM 008252108 90 425 SH   DFND 14 425 0 0
AFFILIATED MANAGERS GROUP COM 008252108 92 435 SH   DFND 15 435 0 0
AGNICO EAGLE MINES LTD COM 008474108 171,060 6,872,631 SH   DFND 1 6,865,131 0 7,500
AGNICO EAGLE MINES LTD COM 008474108 35 1,415 SH   DFND 2 1,415 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,356 335,700 SH Call DFND 3 335,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,518 101,146 SH   DFND 3 98,646 0 2,500
AGNICO EAGLE MINES LTD COM 008474108 30 1,200 SH   DFND 4 0 1,200 0
AGNICO EAGLE MINES LTD COM 008474108 3,309 132,962 SH   DFND 5 132,962 0 0
AGNICO EAGLE MINES LTD COM 008474108 24 976 SH   DFND 7 0 976 0
AGNICO EAGLE MINES LTD COM 008474108 373 14,977 SH   DFND 8 14,932 45 0
AGNICO EAGLE MINES LTD COM 008474108 5 184 SH   DFND 9 184 0 0
AGNICO EAGLE MINES LTD COM 008474108 42 1,687 SH   DFND 11 1,687 0 0
AGNICO EAGLE MINES LTD COM 008474108 42 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 50 2,000 SH   DFND 14 2,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,353 174,898 SH   DFND 5;1 174,898 0 0
AGNICO EAGLE MINES LTD COM 008474108 29,175 1,172,170 SH   SOLE   1,172,170 0 0
AGREE REALTY CORP COM 008492100 423 13,618 SH   DFND 1 13,618 0 0
AGREE REALTY CORP COM 008492100 82 2,639 SH   DFND 2 2,639 0 0
AGREE REALTY CORP COM 008492100 451 14,500 SH   DFND 4 0 0 14,500
AGREE REALTY CORP COM 008492100 16 500 SH   DFND 15 500 0 0
AGRIUM INC COM 008916108 407,317 4,300,217 SH   DFND 1 4,300,217 0 0
AGRIUM INC COM 008916108 12,364 130,529 SH   DFND 3 122,259 0 8,270
AGRIUM INC COM 008916108 114,773 1,211,708 SH   DFND 5 1,211,708 0 0
AGRIUM INC COM 008916108 10,185 107,523 SH   DFND 7 0 107,523 0
AGRIUM INC COM 008916108 2,892 30,537 SH   DFND 8 25,840 4,697 0
AGRIUM INC COM 008916108 587 6,200 SH   DFND 9 6,200 0 0
AGRIUM INC COM 008916108 55 580 SH   DFND 10 580 0 0
AGRIUM INC COM 008916108 85 900 SH   DFND 12 0 0 900
AGRIUM INC COM 008916108 259 2,734 SH   DFND 15 2,734 0 0
AGRIUM INC COM 008916108 189 2,000 SH   DFND 17 2,000 0 0
AGRIUM INC COM 008916108 12,517 132,148 SH   DFND 5;1 132,148 0 0
AGRIUM INC COM 008916108 193 2,035 SH   DFND   2,035 0 0
AGRIUM INC COM 008916108 80,453 849,378 SH   SOLE   849,378 0 0
AIR METHODS CORP COM PAR $.06 009128307 2 41 SH   DFND 3 41 0 0
AIR METHODS CORP COM PAR $.06 009128307 320 7,264 SH   DFND 5 7,264 0 0
AIR METHODS CORP COM PAR $.06 009128307 29 648 SH   DFND 11 648 0 0
AIR PRODS & CHEMS INC COM 009158106 10,596 73,463 SH   DFND 1 73,463 0 0
AIR PRODS & CHEMS INC COM 009158106 6,632 45,982 SH   DFND 2 45,982 0 0
AIR PRODS & CHEMS INC COM 009158106 6,702 46,466 SH   DFND 3 44,198 0 2,268
AIR PRODS & CHEMS INC COM 009158106 18,568 128,738 SH   DFND 5 128,738 0 0
AIR PRODS & CHEMS INC COM 009158106 232 1,608 SH   DFND 7 0 1,608 0
AIR PRODS & CHEMS INC COM 009158106 358 2,483 SH   DFND 8 2,318 165 0
AIR PRODS & CHEMS INC COM 009158106 43 300 SH   DFND 10 300 0 0
AIR PRODS & CHEMS INC COM 009158106 113 781 SH   DFND 15 781 0 0
AIR PRODS & CHEMS INC COM 009158106 323 2,240 SH   SOLE   2,240 0 0
AIR T INC COM 009207101 0 4 SH   DFND 2 4 0 0
AIRGAS INC COM 009363102 1,570 13,628 SH   DFND 2 13,628 0 0
AIRGAS INC COM 009363102 195 1,689 SH   DFND 3 1,288 0 401
AIRGAS INC COM 009363102 14,005 121,590 SH   DFND 4 0 85,860 35,730
AIRGAS INC COM 009363102 2 20 SH   DFND 15 20 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 0 132 SH   DFND 2 132 0 0
AIXTRON SE SPONSORED ADR 009606104 7 586 SH   DFND 7 0 586 0
AIXTRON SE SPONSORED ADR 009606104 0 23 SH   DFND 15 23 0 0
AKORN INC COM 009728106 43 1,179 SH   DFND 2 1,179 0 0
AKORN INC COM 009728106 1,144 31,593 SH   DFND 3 23,765 0 7,828
AKORN INC COM 009728106 43 1,186 SH   DFND 5 1,186 0 0
ALAMO GROUP INC COM 011311107 1 24 SH   DFND 2 24 0 0
ALAMO GROUP INC COM 011311107 19 400 SH   DFND 3 400 0 0
ALAMO GROUP INC COM 011311107 838 17,300 SH   DFND 4 0 0 17,300
ALAMOS GOLD INC COM 011527108 11 1,600 SH   DFND 1 1,600 0 0
ALAMOS GOLD INC COM 011527108 104 14,597 SH   DFND 2 14,597 0 0
ALAMOS GOLD INC COM 011527108 900 126,184 SH   DFND 3 126,184 0 0
ALAMOS GOLD INC COM 011527108 177 24,850 SH   DFND 5 24,850 0 0
ALAMOS GOLD INC COM 011527108 4 600 SH   DFND 7 0 600 0
ALAMOS GOLD INC COM 011527108 45 6,376 SH   DFND 8 6,376 0 0
ALAMOS GOLD INC COM 011527108 19 2,600 SH   SOLE   2,600 0 0
ALASKA AIR GROUP INC COM 011659109 1,333 22,309 SH   DFND 3 20,454 0 1,855
ALASKA AIR GROUP INC COM 011659109 734 12,281 SH   DFND 5 12,281 0 0
ALASKA AIR GROUP INC COM 011659109 3 50 SH   DFND 8 50 0 0
ALASKA AIR GROUP INC COM 011659109 35 580 SH   DFND 10 580 0 0
ALASKA AIR GROUP INC COM 011659109 120 2,009 SH   DFND 15 2,009 0 0
ALBANY INTL CORP CL A 012348108 76 1,993 SH   DFND 2 1,993 0 0
ALBANY INTL CORP CL A 012348108 4 104 SH   DFND 3 104 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2 100 SH   DFND 3 100 0 0
ALBANY MOLECULAR RESH INC COM 012423109 501 30,800 SH   DFND 4 0 0 30,800
ALBANY MOLECULAR RESH INC COM 012423109 33 2,000 SH   DFND 5 2,000 0 0
ALBEMARLE CORP COM 012653101 89 1,477 SH   DFND 2 1,477 0 0
ALBEMARLE CORP COM 012653101 4,449 73,988 SH   DFND 3 70,437 0 3,551
ALBEMARLE CORP COM 012653101 1,710 28,439 SH   DFND 5 28,439 0 0
ALBEMARLE CORP COM 012653101 73 1,222 SH   DFND 8 1,222 0 0
ALBEMARLE CORP COM 012653101 19 321 SH   DFND 15 321 0 0
ALCOA INC COM 013817101 2,505 158,628 SH   DFND 1 141,428 0 17,200
ALCOA INC COM 013817101 5,014 317,528 SH   DFND 2 317,528 0 0
ALCOA INC COM 013817101 8,024 508,200 SH Call DFND 3 508,200 0 0
ALCOA INC COM 013817101 115,960 7,343,900 SH Put DFND 3 7,343,900 0 0
ALCOA INC COM 013817101 124,472 7,882,961 SH   DFND 3 7,672,417 0 210,544
ALCOA INC COM 013817101 49 3,100 SH   DFND 4 0 3,100 0
ALCOA INC COM 013817101 7,174 454,354 SH   DFND 5 454,354 0 0
ALCOA INC COM 013817101 246 15,600 SH   DFND 7 0 15,600 0
ALCOA INC COM 013817101 154 9,723 SH   DFND 8 6,123 3,600 0
ALCOA INC COM 013817101 9 600 SH   DFND 9 600 0 0
ALCOA INC COM 013817101 12 740 SH   DFND 11 740 0 0
ALCOA INC COM 013817101 1,579 100,000 SH   DFND 12 0 0 100,000
ALCOA INC COM 013817101 111,427 7,056,800 SH   DFND 14 7,056,800 0 0
ALCOA INC COM 013817101 48 3,058 SH   DFND 15 3,058 0 0
ALCOA INC COM 013817101 8 525 SH   DFND   525 0 0
ALCOA INC COM 013817101 45 2,842 SH   SOLE   2,842 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 64 17,969 SH   DFND 3 17,403 0 566
ALCATEL-LUCENT SPONSORED ADR 013904305 85 23,898 SH   DFND 5 23,898 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 81 SH   DFND 8 81 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 11 3,190 SH   DFND 11 3,190 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 4 1,000 SH   DFND 15 1,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1 34 SH   DFND 2 34 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 426 14,644 SH   DFND 5 14,644 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 11 367 SH   DFND 8 367 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 146 3,714 SH   DFND 3 3,639 0 75
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,063 11,978 SH   DFND 1 11,978 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 106 1,200 SH   DFND 3 1,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 629 3,400 SH   DFND 1 3,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,113 76,276 SH   DFND 2 76,276 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,921 21,193 SH   DFND 3 12,211 0 8,982
ALEXION PHARMACEUTICALS INC COM 015351109 32 171 SH   DFND 5 171 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,775 15,000 SH   DFND 14 15,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 34 182 SH   DFND 15 182 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23 126 SH   SOLE   126 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 4 3,000 SH   DFND 3 1,000 0 2,000
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 291 195,213 SH   SOLE   195,213 0 0
ALICO INC COM 016230104 2 42 SH   DFND 2 42 0 0
ALIGN TECHNOLOGY INC COM 016255101 93 1,662 SH   DFND 2 1,662 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,027 18,377 SH   DFND 3 18,179 0 198
ALIMERA SCIENCES INC COM 016259103 222 40,000 SH Call DFND 3 40,000 0 0
ALIMERA SCIENCES INC COM 016259103 139 25,000 SH   DFND 3 25,000 0 0
ALLEGHANY CORP DEL COM 017175100 401 865 SH   DFND 3 765 0 100
ALLEGHANY CORP DEL COM 017175100 4 8 SH   DFND 15 8 0 0
ALLERGAN INC COM 018490102 14,070 66,186 SH   DFND 2 66,186 0 0
ALLERGAN INC COM 018490102 17,114 80,500 SH   DFND 3 77,393 0 3,107
ALLERGAN INC COM 018490102 212 998 SH   DFND 5 998 0 0
ALLERGAN INC COM 018490102 320 1,505 SH   DFND 15 1,505 0 0
ALLETE INC COM NEW 018522300 434 7,877 SH   DFND 3 7,639 0 238
ALLETE INC COM NEW 018522300 55 1,000 SH   DFND 15 1,000 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 277 20,400 SH   DFND 3 18,500 0 1,900
ALLIANCE DATA SYSTEMS CORP COM 018581108 172 600 SH   DFND 1 600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,281 14,965 SH   DFND 2 14,965 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,361 4,758 SH   DFND 3 4,142 0 616
ALLIANCE DATA SYSTEMS CORP COM 018581108 104 362 SH   DFND 5 362 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 225 785 SH   DFND 14 785 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 33 SH   DFND 15 33 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 2 80 SH   DFND 2 80 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 30 2,200 SH   DFND 3 2,200 0 0
ALLIANT ENERGY CORP COM 018802108 2,291 34,494 SH   DFND 1 34,494 0 0
ALLIANT ENERGY CORP COM 018802108 3,845 57,893 SH   DFND 3 55,815 0 2,078
ALLIANT ENERGY CORP COM 018802108 50 750 SH   DFND 7 0 750 0
ALLIANT ENERGY CORP COM 018802108 4 62 SH   DFND 15 62 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 766 6,592 SH   DFND 3 5,905 0 687
ALLIANT TECHSYSTEMS INC COM 018804104 849 7,300 SH   DFND 4 0 0 7,300
ALLIANT TECHSYSTEMS INC COM 018804104 233 2,004 SH   DFND 5 2,004 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 112 12,615 SH   DFND 3 11,510 0 1,105
ALLIANZGI CONV & INCOME FD COM 018828103 1,074 114,046 SH   DFND 3 109,882 0 4,164
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,743 132,640 SH   DFND 3 67,385 0 65,255
ALLIED MOTION TECHNOLOGIES I COM 019330109 47 2,000 SH   DFND 3 2,000 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,917 80,900 SH   DFND 4 0 0 80,900
ALLIED NEVADA GOLD CORP COM 019344100 111 127,292 SH   DFND 3 118,192 0 9,100
ALLIED NEVADA GOLD CORP COM 019344100 2 2,216 SH   DFND 5 2,216 0 0
ALLSTATE CORP COM 020002101 38,652 550,205 SH   DFND 1 550,205 0 0
ALLSTATE CORP COM 020002101 5,611 79,877 SH   DFND 2 79,877 0 0
ALLSTATE CORP COM 020002101 18,598 264,745 SH   DFND 3 236,890 0 27,855
ALLSTATE CORP COM 020002101 32,736 465,987 SH   DFND 4 0 159,335 306,652
ALLSTATE CORP COM 020002101 2,927 41,663 SH   DFND 5 41,663 0 0
ALLSTATE CORP COM 020002101 282 4,013 SH   DFND 8 4,013 0 0
ALLSTATE CORP COM 020002101 56 794 SH   DFND 14 794 0 0
ALLSTATE CORP COM 020002101 255 3,623 SH   DFND 15 3,623 0 0
ALLSTATE CORP COM 020002101 70 990 SH   SOLE   990 0 0
ALMADEN MINERALS LTD COM 020283107 1,762 1,874,700 SH   DFND 1 1,874,700 0 0
ALMADEN MINERALS LTD COM 020283107 8 8,000 SH   DFND 14 8,000 0 0
ALON USA ENERGY INC COM 020520102 172 13,550 SH   DFND 3 11,200 0 2,350
ALPHA PRO TECH LTD COM 020772109 2 750 SH   DFND 3 750 0 0
ALPHA PRO TECH LTD COM 020772109 15 6,000 SH   DFND 5 6,000 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,149 253,077 SH   DFND 3 210,093 0 42,984
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 13 1,500 SH   DFND 8 1,500 0 0
ALTERA CORP COM 021441100 5,054 136,809 SH   DFND 2 136,809 0 0
ALTERA CORP COM 021441100 1,441 39,000 SH Call DFND 3 39,000 0 0
ALTERA CORP COM 021441100 2,001 54,160 SH   DFND 3 52,828 0 1,332
ALTERA CORP COM 021441100 1,051 28,454 SH   DFND 5 28,454 0 0
ALTERA CORP COM 021441100 11 295 SH   DFND 15 295 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 954 82,836 SH   DFND 2 82,836 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 35 3,000 SH   DFND 3 3,000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 284 24,630 SH   DFND 5 24,630 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 921 SH   DFND 2 921 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 740 SH   DFND 3 740 0 0
AMAZON COM INC COM 023135106 6,052 19,500 SH   DFND 1 19,500 0 0
AMAZON COM INC COM 023135106 48,956 157,745 SH   DFND 2 157,745 0 0
AMAZON COM INC COM 023135106 51,084 164,600 SH Call DFND 3 164,600 0 0
AMAZON COM INC COM 023135106 28,987 93,400 SH Put DFND 3 93,400 0 0
AMAZON COM INC COM 023135106 51,228 165,066 SH   DFND 3 145,754 0 19,312
AMAZON COM INC COM 023135106 7,407 23,865 SH   DFND 5 23,865 0 0
AMAZON COM INC COM 023135106 174 562 SH   DFND 7 0 562 0
AMAZON COM INC COM 023135106 394 1,271 SH   DFND 8 1,271 0 0
AMAZON COM INC COM 023135106 37 120 SH   DFND 10 120 0 0
AMAZON COM INC COM 023135106 67,726 218,223 SH   DFND 11 218,223 0 0
AMAZON COM INC COM 023135106 965 3,110 SH   DFND 12 0 0 3,110
AMAZON COM INC COM 023135106 2,391 7,703 SH   DFND 13 7,703 0 0
AMAZON COM INC COM 023135106 299 965 SH   DFND 14 965 0 0
AMAZON COM INC COM 023135106 400 1,288 SH   DFND 15 1,288 0 0
AMAZON COM INC COM 023135106 20,435 65,844 SH   DFND 16 65,844 0 0
AMAZON COM INC COM 023135106 2,061 6,640 SH   DFND   6,640 0 0
AMAZON COM INC COM 023135106 76 245 SH   SOLE   245 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 19 1,329 SH   DFND 3 1,329 0 0
AMBAC FINL GROUP INC COM NEW 023139884 48 1,944 SH   DFND 3 1,944 0 0
AMEDISYS INC COM 023436108 20 687 SH   DFND 3 687 0 0
AMEDISYS INC COM 023436108 362 12,330 SH   DFND 5 12,330 0 0
AMERCO COM 023586100 396 1,392 SH   DFND 3 1,342 0 50
AMERCO COM 023586100 19 68 SH   DFND 5 68 0 0
AMEREN CORP COM 023608102 11,221 243,244 SH   DFND 1 243,244 0 0
AMEREN CORP COM 023608102 322 6,970 SH   DFND 2 6,970 0 0
AMEREN CORP COM 023608102 3,930 85,189 SH   DFND 3 75,289 0 9,900
AMEREN CORP COM 023608102 2,980 64,595 SH   DFND 5 64,595 0 0
AMEREN CORP COM 023608102 63 1,369 SH   DFND 15 1,369 0 0
AMERICAN APPAREL INC COM 023850100 13 12,800 SH   DFND 5 12,800 0 0
AMERICAN ASSETS TR INC COM 024013104 12 300 SH   DFND 3 300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,747 77,315 SH   DFND 3 69,635 0 7,680
AMERICAN AXLE & MFG HLDGS IN COM 024061103 541 23,945 SH   DFND 5 23,945 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 29 1,300 SH   DFND 15 1,300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 934 22,577 SH   DFND 1 22,577 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 193 4,657 SH   DFND 3 3,651 0 1,006
AMERICAN CAMPUS CMNTYS INC COM 024835100 856 20,703 SH   DFND 5 20,703 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 33 802 SH   DFND 11 802 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 103 SH   SOLE   103 0 0
AMERICAN DG ENERGY INC COM 025398108 477 794,764 SH   DFND 13 794,764 0 0
AMERICAN ELEC PWR INC COM 025537101 21,220 349,475 SH   DFND 1 349,475 0 0
AMERICAN ELEC PWR INC COM 025537101 6,522 107,408 SH   DFND 2 107,408 0 0
AMERICAN ELEC PWR INC COM 025537101 110,470 1,819,326 SH   DFND 3 1,633,840 0 185,486
AMERICAN ELEC PWR INC COM 025537101 20,476 337,215 SH   DFND 4 0 109,250 227,965
AMERICAN ELEC PWR INC COM 025537101 15,459 254,588 SH   DFND 5 254,588 0 0
AMERICAN ELEC PWR INC COM 025537101 411 6,773 SH   DFND 7 0 6,773 0
AMERICAN ELEC PWR INC COM 025537101 2,178 35,876 SH   DFND 8 35,668 208 0
AMERICAN ELEC PWR INC COM 025537101 61 1,000 SH   DFND 9 1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 61 1,000 SH   DFND 12 0 0 1,000
AMERICAN ELEC PWR INC COM 025537101 115 1,890 SH   DFND 14 1,890 0 0
AMERICAN ELEC PWR INC COM 025537101 1,029 16,942 SH   DFND 15 16,942 0 0
AMERICAN ELEC PWR INC COM 025537101 799 13,159 SH   SOLE   13,159 0 0
AMERICAN ELECTRIC TECH INC COM 025576109 0 1 SH   DFND 2 1 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,049 35,951 SH   DFND 3 35,951 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11 374 SH   DFND 5 374 0 0
AMERICAN EXPRESS CO COM 025816109 6,255 67,232 SH   DFND 1 67,232 0 0
AMERICAN EXPRESS CO COM 025816109 23,694 254,661 SH   DFND 2 254,661 0 0
AMERICAN EXPRESS CO COM 025816109 4,345 46,700 SH Call DFND 3 46,700 0 0
AMERICAN EXPRESS CO COM 025816109 24,342 261,626 SH   DFND 3 231,313 0 30,313
AMERICAN EXPRESS CO COM 025816109 26,220 281,813 SH   DFND 5 281,813 0 0
AMERICAN EXPRESS CO COM 025816109 717 7,709 SH   DFND 7 0 7,709 0
AMERICAN EXPRESS CO COM 025816109 1,458 15,666 SH   DFND 8 11,986 3,680 0
AMERICAN EXPRESS CO COM 025816109 205 2,200 SH   DFND 10 2,200 0 0
AMERICAN EXPRESS CO COM 025816109 2,810 30,200 SH   DFND 11 30,200 0 0
AMERICAN EXPRESS CO COM 025816109 937 10,068 SH   DFND 13 10,068 0 0
AMERICAN EXPRESS CO COM 025816109 836 8,985 SH   DFND 15 8,985 0 0
AMERICAN EXPRESS CO COM 025816109 502 5,400 SH   DFND 17 5,400 0 0
AMERICAN EXPRESS CO COM 025816109 344 3,697 SH   SOLE   3,697 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,061 66,879 SH   DFND 1 66,879 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 505 8,315 SH   DFND 2 8,315 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4 72 SH   DFND 3 72 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,014 131,990 SH   DFND 4 240 61,720 70,030
AMERICAN FINL GROUP INC OHIO COM 025932104 21 340 SH   DFND 5 340 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 1 SH   DFND 2 1 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 154 14,970 SH   DFND 4 0 0 14,970
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 76 3,086 SH   DFND 3 2,384 0 702
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 174 SH   DFND 5 174 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   DFND 7 0 8 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9 382 SH   DFND 10 382 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 97 SH   DFND 14 97 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   DFND 15 2 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 54,321 969,839 SH   DFND 1 969,839 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,740 316,736 SH   DFND 2 316,736 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 70,853 1,265,000 SH Put DFND 3 1,265,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,102 537,447 SH   DFND 3 508,533 0 28,914
AMERICAN INTL GROUP INC COM NEW 026874784 22,246 397,184 SH   DFND 4 0 140,190 256,994
AMERICAN INTL GROUP INC COM NEW 026874784 13,704 244,662 SH   DFND 5 244,662 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,747 49,043 SH   DFND 7 0 49,043 0
AMERICAN INTL GROUP INC COM NEW 026874784 515 9,196 SH   DFND 8 5,336 3,860 0
AMERICAN INTL GROUP INC COM NEW 026874784 674 12,040 SH   DFND 10 12,040 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,008 482,200 SH   DFND 11 482,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,441 25,732 SH   DFND 14 25,732 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 241 4,309 SH   DFND 15 4,309 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 514 9,180 SH   SOLE   9,180 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 41 730 SH   DFND   730 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 10 400 SH   DFND 3 0 0 400
AMERICAN NATL INS CO COM 028591105 237 2,074 SH   DFND 2 2,074 0 0
AMERICAN NATL INS CO COM 028591105 6 50 SH   DFND 3 50 0 0
AMERICAN NATL INS CO COM 028591105 54 471 SH   DFND 5 471 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 281 5,408 SH   DFND 3 5,408 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 0 1 SH   DFND 5 1 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 72 SH   DFND 2 72 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 31 11,000 SH   DFND 4 0 0 11,000
AMERICAN SOFTWARE INC CL A 029683109 50 5,500 SH   DFND 3 5,500 0 0
AMERICAN STS WTR CO COM 029899101 993 26,357 SH   DFND 1 26,357 0 0
AMERICAN STS WTR CO COM 029899101 879 23,334 SH   DFND 3 23,298 0 36
AMERICAN STS WTR CO COM 029899101 584 15,500 SH   DFND 4 0 0 15,500
AMERICAN STS WTR CO COM 029899101 1,007 26,737 SH   DFND 5 26,737 0 0
AMERICAN STS WTR CO COM 029899101 1,736 46,100 SH   DFND 8 46,100 0 0
AMERICAN STS WTR CO COM 029899101 16 430 SH   DFND 15 430 0 0
AMERICAN VANGUARD CORP COM 030371108 11 918 SH   DFND 3 918 0 0
AMERICAN VANGUARD CORP COM 030371108 316 27,200 SH   DFND 4 0 0 27,200
AMERICAN WTR WKS CO INC NEW COM 030420103 1,350 25,333 SH   DFND 1 25,333 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 210 3,940 SH   DFND 2 3,940 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,606 67,660 SH   DFND 3 41,038 0 26,622
AMERICAN WTR WKS CO INC NEW COM 030420103 2,401 45,050 SH   DFND 5 45,050 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6 110 SH   DFND 7 0 110 0
AMERICAN WTR WKS CO INC NEW COM 030420103 533 10,000 SH   DFND 8 10,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13 253 SH   DFND 15 253 0 0
AMERICAN WOODMARK CORP COM 030506109 3 64 SH   DFND 3 64 0 0
AMERICAN WOODMARK CORP COM 030506109 5 125 SH   DFND 5 125 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,535 32,028 SH   DFND 3 29,102 0 2,926
AMERIGAS PARTNERS L P UNIT L P INT 030975106 87 1,812 SH   DFND 5 1,812 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 10 200 SH   DFND 15 200 0 0
AMES NATL CORP COM 031001100 4 161 SH   DFND 2 161 0 0
AMETEK INC NEW COM 031100100 2,181 41,447 SH   DFND 2 41,447 0 0
AMETEK INC NEW COM 031100100 559 10,615 SH   DFND 3 6,418 0 4,197
AMETEK INC NEW COM 031100100 17,587 334,167 SH   DFND 4 0 261,980 72,187
AMETEK INC NEW COM 031100100 258 4,906 SH   DFND 5 4,906 0 0
AMETEK INC NEW COM 031100100 7 127 SH   DFND 8 127 0 0
AMETEK INC NEW COM 031100100 6 105 SH   DFND 15 105 0 0
AMETEK INC NEW COM 031100100 6 122 SH   SOLE   122 0 0
AMGEN INC COM 031162100 83,813 526,165 SH   DFND 1 526,165 0 0
AMGEN INC COM 031162100 46,587 292,465 SH   DFND 2 292,465 0 0
AMGEN INC COM 031162100 10,609 66,600 SH Call DFND 3 66,600 0 0
AMGEN INC COM 031162100 27,828 174,700 SH Put DFND 3 174,700 0 0
AMGEN INC COM 031162100 111,112 697,545 SH   DFND 3 640,004 0 57,541
AMGEN INC COM 031162100 81,943 514,427 SH   DFND 5 514,427 0 0
AMGEN INC COM 031162100 3,663 22,995 SH   DFND 8 22,195 800 0
AMGEN INC COM 031162100 40 248 SH   DFND 9 248 0 0
AMGEN INC COM 031162100 210 1,321 SH   DFND 10 1,321 0 0
AMGEN INC COM 031162100 213 1,339 SH   DFND 11 1,339 0 0
AMGEN INC COM 031162100 67 420 SH   DFND 12 0 0 420
AMGEN INC COM 031162100 96 600 SH   DFND 14 600 0 0
AMGEN INC COM 031162100 1,373 8,620 SH   DFND 15 8,620 0 0
AMGEN INC COM 031162100 48,562 304,868 SH   DFND 16 304,868 0 0
AMGEN INC COM 031162100 96 600 SH   DFND 17 600 0 0
AMGEN INC COM 031162100 24 150 SH   DFND   150 0 0
AMGEN INC COM 031162100 4,646 29,166 SH   SOLE   29,166 0 0
AMKOR TECHNOLOGY INC COM 031652100 527 74,170 SH   DFND 3 74,170 0 0
AMKOR TECHNOLOGY INC COM 031652100 377 53,151 SH   DFND 5 53,151 0 0
AMPCO-PITTSBURGH CORP COM 032037103 1 76 SH   DFND 2 76 0 0
AMPCO-PITTSBURGH CORP COM 032037103 219 11,400 SH   DFND 4 0 0 11,400
AMPHENOL CORP NEW CL A 032095101 3,390 63,007 SH   DFND 2 63,007 0 0
AMPHENOL CORP NEW CL A 032095101 16,040 298,095 SH   DFND 3 251,613 0 46,482
AMPHENOL CORP NEW CL A 032095101 18,723 347,947 SH   DFND 5 347,947 0 0
AMPHENOL CORP NEW CL A 032095101 4,050 75,261 SH   DFND 7 0 75,261 0
AMPHENOL CORP NEW CL A 032095101 195 3,623 SH   DFND 8 2,073 1,550 0
AMPHENOL CORP NEW CL A 032095101 94 1,746 SH   DFND 11 1,746 0 0
AMPHENOL CORP NEW CL A 032095101 45 842 SH   DFND 15 842 0 0
AMPHENOL CORP NEW CL A 032095101 96 1,785 SH   SOLE   1,785 0 0
AMREP CORP NEW COM 032159105 0 4 SH   DFND 2 4 0 0
AMREP CORP NEW COM 032159105 31 8,100 SH   DFND 4 0 0 8,100
AMREP CORP NEW COM 032159105 9 2,415 SH   DFND 5 2,415 0 0
AMTRUST FINL SVCS INC COM 032359309 661 11,759 SH   DFND 3 11,397 0 362
AMTRUST FINL SVCS INC COM 032359309 38,437 683,316 SH   DFND 4 425 420,731 262,160
AMTRUST FINL SVCS INC COM 032359309 32 560 SH   DFND 5 560 0 0
AMTRUST FINL SVCS INC COM 032359309 18 317 SH   DFND 14 317 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1 40 SH   DFND 5 40 0 0
ANADARKO PETE CORP COM 032511107 44,702 541,838 SH   DFND 1 524,438 0 17,400
ANADARKO PETE CORP COM 032511107 7,068 85,669 SH   DFND 2 85,669 0 0
ANADARKO PETE CORP COM 032511107 91,031 1,103,400 SH Call DFND 3 1,103,400 0 0
ANADARKO PETE CORP COM 032511107 2,475 30,000 SH Put DFND 3 30,000 0 0
ANADARKO PETE CORP COM 032511107 6,618 80,222 SH   DFND 3 67,757 0 12,465
ANADARKO PETE CORP COM 032511107 22,667 274,748 SH   DFND 4 0 115,095 159,653
ANADARKO PETE CORP COM 032511107 1,480 17,937 SH   DFND 5 17,937 0 0
ANADARKO PETE CORP COM 032511107 21 250 SH   DFND 7 0 250 0
ANADARKO PETE CORP COM 032511107 23 278 SH   DFND 8 113 165 0
ANADARKO PETE CORP COM 032511107 330 4,000 SH   DFND 11 4,000 0 0
ANADARKO PETE CORP COM 032511107 4,752 57,600 SH   DFND 12 0 0 57,600
ANADARKO PETE CORP COM 032511107 75 910 SH   DFND 13 910 0 0
ANADARKO PETE CORP COM 032511107 129 1,569 SH   DFND 14 1,569 0 0
ANADARKO PETE CORP COM 032511107 257 3,114 SH   DFND 15 3,114 0 0
ANADARKO PETE COM 032511107 2,542 30,807 SH   DFND 16 30,807 0 0
ANADARKO PETE CORP COM 032511107 206 2,500 SH   DFND   2,500 0 0
ANADARKO PETE CORP COM 032511107 26 315 SH   SOLE   315 0 0
ANALOG DEVICES INC COM 032654105 2,567 46,231 SH   DFND 1 46,231 0 0
ANALOG DEVICES INC COM 032654105 7,919 142,639 SH   DFND 2 142,639 0 0
ANALOG DEVICES INC COM 032654105 2,959 53,295 SH   DFND 3 51,730 0 1,565
ANALOG DEVICES INC COM 032654105 599 10,783 SH   DFND 5 10,783 0 0
ANALOG DEVICES INC COM 032654105 1 20 SH   DFND 7 0 20 0
ANALOG DEVICES INC COM 032654105 18 331 SH   DFND 8 331 0 0
ANALOG DEVICES INC COM 032654105 37 665 SH   DFND 15 665 0 0
ANALOG DEVICES INC COM 032654105 8 150 SH   SOLE   150 0 0
ANALOGIC CORP COM PAR $0.05 032657207 527 6,226 SH   DFND 3 6,016 0 210
ANALOGIC CORP COM PAR $0.05 032657207 16,635 196,613 SH   DFND 4 0 137,553 59,060
ANALOGIC CORP COM PAR $0.05 032657207 17 200 SH   DFND 8 200 0 0
ANDERSONS INC COM 034164103 391 7,350 SH   DFND 4 0 0 7,350
ANDERSONS INC COM 034164103 26 498 SH   DFND 5 498 0 0
ANGIES LIST INC COM 034754101 80 12,900 SH   DFND 3 11,500 0 1,400
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 95 10,957 SH   DFND 2 10,957 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 228 26,200 SH Call DFND 3 26,200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 962 110,626 SH   DFND 3 110,626 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 369 SH   DFND 5 369 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 61 7,000 SH   DFND 8 7,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 38 4,356 SH   DFND 15 4,356 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 434 49,834 SH   SOLE   49,834 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,060 26,025 SH   DFND 3 19,750 0 6,275
ANIKA THERAPEUTICS INC COM 035255108 4 106 SH   DFND 15 106 0 0
ANIXTER INTL INC COM 035290105 573 6,479 SH   DFND 5 6,479 0 0
ANIXTER INTL INC COM 035290105 3 30 SH   DFND 8 30 0 0
ANIXTER INTL INC COM 035290105 14 161 SH   DFND 14 161 0 0
ANN INC COM 035623107 18 499 SH   DFND 2 499 0 0
ANN INC COM 035623107 1,125 30,838 SH   DFND 3 30,206 0 632
ANN INC COM 035623107 29 800 SH   DFND 4 100 0 700
ANN INC COM 035623107 25 678 SH   DFND 5 678 0 0
ANN INC COM 035623107 1 36 SH   DFND 15 36 0 0
ANNALY CAP MGMT INC COM 035710409 6,198 573,369 SH   DFND 1 573,369 0 0
ANNALY CAP MGMT INC COM 035710409 1,488 137,683 SH   DFND 2 137,683 0 0
ANNALY CAP MGMT INC COM 035710409 6,336 586,100 SH Call DFND 3 586,100 0 0
ANNALY CAP MGMT INC COM 035710409 1,369 126,600 SH Put DFND 3 126,600 0 0
ANNALY CAP MGMT INC COM 035710409 22,939 2,122,046 SH   DFND 3 1,737,426 0 384,620
ANNALY CAP MGMT INC COM 035710409 8,379 775,158 SH   DFND 5 775,158 0 0
ANNALY CAP MGMT INC COM 035710409 13 1,200 SH   DFND 7 0 1,200 0
ANNALY CAP MGMT INC COM 035710409 926 85,642 SH   DFND 8 85,642 0 0
ANNALY CAP MGMT INC COM 035710409 22 2,000 SH   DFND 9 2,000 0 0
ANNALY CAP MGMT INC COM 035710409 76 7,000 SH   DFND 10 7,000 0 0
ANNALY CAP MGMT INC COM 035710409 397 36,712 SH   DFND 11 36,712 0 0
ANNALY CAP MGMT INC COM 035710409 62 5,725 SH   DFND 14 5,725 0 0
ANNALY CAP MGMT INC COM 035710409 134 12,396 SH   DFND 15 12,396 0 0
ANNALY CAP MGMT INC COM 035710409 176 16,237 SH   SOLE   16,237 0 0
ANTARES PHARMA INC COM 036642106 12 4,600 SH   DFND 3 4,600 0 0
ANTARES PHARMA INC COM 036642106 11 4,250 SH   DFND 11 4,250 0 0
ANTHEM INC COM 036752103 129,716 1,032,199 SH   DFND 1 1,032,199 0 0
ANTHEM INC COM 036752103 9,161 72,894 SH   DFND 2 72,894 0 0
ANTHEM INC COM 036752103 3,305 26,300 SH Call DFND 3 26,300 0 0
ANTHEM INC COM 036752103 5,982 47,600 SH Put DFND 3 47,600 0 0
ANTHEM INC COM 036752103 4,018 31,969 SH   DFND 3 26,486 0 5,483
ANTHEM INC COM 036752103 8,712 69,324 SH   DFND 5 69,324 0 0
ANTHEM INC COM 036752103 1,136 9,041 SH   DFND 7 0 9,041 0
ANTHEM INC COM 036752103 829 6,597 SH   DFND 8 6,127 470 0
ANTHEM INC COM 036752103 80 640 SH   DFND 9 640 0 0
ANTHEM INC COM 036752103 64 510 SH   DFND 10 510 0 0
ANTHEM INC COM 036752103 4,429 35,245 SH   DFND 5;1 35,245 0 0
ANTHEM INC COM 036752103 62 490 SH   DFND   490 0 0
ANTHEM INC COM 036752103 452 3,600 SH   SOLE   3,600 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 220 41,895 SH   DFND 2 41,895 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,215 231,349 SH   DFND 3 216,465 0 14,884
APACHE CORP COM 037411105 17,196 274,384 SH   DFND 1 274,384 0 0
APACHE CORP COM 037411105 4,664 74,428 SH   DFND 2 74,428 0 0
APACHE CORP COM 037411105 6,894 110,000 SH Call DFND 3 110,000 0 0
APACHE CORP COM 037411105 5,695 90,873 SH   DFND 3 61,611 0 29,262
APACHE CORP COM 037411105 6,363 101,534 SH   DFND 5 101,534 0 0
APACHE CORP COM 037411105 2,224 35,481 SH   DFND 7 0 35,481 0
APACHE CORP COM 037411105 286 4,569 SH   DFND 8 179 4,390 0
APACHE CORP COM 037411105 407 6,500 SH   DFND 10 6,500 0 0
APACHE CORP COM 037411105 177 2,830 SH   DFND 14 2,830 0 0
APACHE CORP COM 037411105 221 3,532 SH   DFND 15 3,532 0 0
APACHE CORP COM 037411105 0 5 SH   DFND 5;1 5 0 0
APACHE CORP COM 037411105 2,901 46,290 SH   DFND   46,290 0 0
APACHE CORP COM 037411105 1,561 24,914 SH   SOLE   24,914 0 0
APOGEE ENTERPRISES INC COM 037598109 869 20,502 SH   DFND 2 20,502 0 0
APOGEE ENTERPRISES INC COM 037598109 5 125 SH   DFND 5 125 0 0
APOGEE ENTERPRISES INC COM 037598109 3 80 SH   DFND 15 80 0 0
APOLLO ED GROUP INC CL A 037604105 5,878 172,320 SH   DFND 1 172,320 0 0
APOLLO ED GROUP INC CL A 037604105 97 2,848 SH   DFND 3 2,609 0 239
APOLLO ED GROUP INC CL A 037604105 23 663 SH   DFND 5 663 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,769 75,000 SH Put DFND 3 75,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 23,189 983,434 SH   DFND 3 978,577 0 4,857
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 224 9,495 SH   DFND 5 9,495 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 25 1,070 SH   DFND 8 0 1,070 0
APOLLO TACTICAL INCOME FD IN COM 037638103 93 5,839 SH   DFND 3 5,839 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 19 1,204 SH   DFND 8 0 1,204 0
APPLE INC COM 037833100 461,759 4,183,361 SH   DFND 1 4,183,361 0 0
APPLE INC COM 037833100 249,264 2,258,234 SH   DFND 2 2,258,234 0 0
APPLE INC COM 037833100 167,325 1,515,900 SH Call DFND 3 1,515,900 0 0
APPLE INC COM 037833100 433,131 3,924,000 SH Put DFND 3 3,924,000 0 0
APPLE INC COM 037833100 541,372 4,904,616 SH   DFND 3 4,469,535 0 435,081
APPLE INC COM 037833100 34,970 316,813 SH   DFND 4 0 245,925 70,888
APPLE INC COM 037833100 219,567 1,989,192 SH   DFND 5 1,989,192 0 0
APPLE INC COM 037833100 23,699 214,701 SH   DFND 7 0 214,701 0
APPLE INC COM 037833100 12,600 114,148 SH   DFND 8 97,375 16,773 0
APPLE INC COM 037833100 860 7,793 SH   DFND 9 7,793 0 0
APPLE INC COM 037833100 464 4,200 SH Call DFND 10 4,200 0 0
APPLE INC COM 037833100 1,750 15,855 SH   DFND 10 15,855 0 0
APPLE INC COM 037833100 2,992 27,104 SH   DFND 11 27,104 0 0
APPLE INC COM 037833100 2,598 23,541 SH   DFND 12 0 0 23,541
APPLE INC COM 037833100 20,789 188,342 SH   DFND 13 188,342 0 0
APPLE INC COM 037833100 2,754 24,950 SH   DFND 14 24,950 0 0
APPLE INC COM 037833100 6,434 58,287 SH   DFND 15 58,287 0 0
APPLE INC COM 037833100 54 490 SH   DFND 17 490 0 0
APPLE INC COM 037833100 10,264 92,992 SH   DFND 5;1 92,992 0 0
APPLE INC COM 037833100 2,005 18,162 SH   DFND   18,162 0 0
APPLE INC COM 037833100 34,111 309,033 SH   SOLE   309,033 0 0
APPLIED MATLS INC COM 038222105 113 4,550 SH   DFND 1 4,550 0 0
APPLIED MATLS INC COM 038222105 10,398 417,257 SH   DFND 2 417,257 0 0
APPLIED MATLS INC COM 038222105 6,978 280,000 SH Call DFND 3 280,000 0 0
APPLIED MATLS INC COM 038222105 11,114 446,000 SH Put DFND 3 446,000 0 0
APPLIED MATLS INC COM 038222105 20,458 820,936 SH   DFND 3 757,937 0 62,999
APPLIED MATLS INC COM 038222105 5,640 226,323 SH   DFND 5 226,323 0 0
APPLIED MATLS INC COM 038222105 69 2,776 SH   DFND 8 2,776 0 0
APPLIED MATLS INC COM 038222105 20 800 SH   DFND 9 800 0 0
APPLIED MATLS INC COM 038222105 498 20,000 SH   DFND 10 20,000 0 0
APPLIED MATLS INC COM 038222105 196 7,870 SH   DFND 14 7,870 0 0
APPLIED MATLS INC COM 038222105 61 2,432 SH   DFND 15 2,432 0 0
APPLIED MATLS INC COM 038222105 66 2,644 SH   SOLE   2,644 0 0
APTARGROUP INC COM 038336103 121 1,817 SH   DFND 1 1,817 0 0
APTARGROUP INC COM 038336103 273 4,082 SH   DFND 2 4,082 0 0
APTARGROUP INC COM 038336103 653 9,771 SH   DFND 3 6,571 0 3,200
APTARGROUP INC COM 038336103 14,894 222,830 SH   DFND 4 0 160,720 62,110
APTARGROUP INC COM 038336103 560 8,377 SH   DFND 5 8,377 0 0
APTARGROUP INC COM 038336103 30 450 SH   DFND 15 450 0 0
ARBOR RLTY TR INC COM 038923108 90 13,272 SH   DFND 2 13,272 0 0
ARBOR RLTY TR INC COM 038923108 330 48,700 SH   DFND 3 47,800 0 900
ARBOR RLTY TR INC COM 038923108 397 58,600 SH   DFND 4 0 0 58,600
ARCH COAL INC COM 039380100 42 23,419 SH   DFND 2 23,419 0 0
ARCH COAL INC COM 039380100 178 100,000 SH Put DFND 3 100,000 0 0
ARCH COAL INC COM 039380100 246 138,224 SH   DFND 3 49,430 0 88,794
ARCH COAL INC COM 039380100 393 220,808 SH   DFND 5 220,808 0 0
ARCH COAL INC COM 039380100 0 200 SH   DFND 15 200 0 0
ARCH COAL INC COM 039380100 1 357 SH   SOLE   357 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 72,227 1,388,972 SH   DFND 1 1,388,972 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,870 132,116 SH   DFND 2 132,116 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,649 397,088 SH   DFND 3 378,177 0 18,911
ARCHER DANIELS MIDLAND CO COM 039483102 5,596 107,614 SH   DFND 5 107,614 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 126 2,430 SH   DFND 8 750 1,680 0
ARCHER DANIELS MIDLAND CO COM 039483102 156 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 357 6,862 SH   DFND 15 6,862 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 127 2,442 SH   SOLE   2,442 0 0
ARCTIC CAT INC COM 039670104 227 6,400 SH   DFND 4 0 0 6,400
ARCTIC CAT INC COM 039670104 6 165 SH   DFND 5 165 0 0
ARENA PHARMACEUTICALS INC COM 040047102 67 19,339 SH   DFND 2 19,339 0 0
ARENA PHARMACEUTICALS INC COM 040047102 7 2,100 SH   DFND 3 2,100 0 0
ARGOS THERAPEUTICS INC COM 040221103 6 600 SH   DFND 3 600 0 0
ARISTA NETWORKS INC COM 040413106 34 554 SH   DFND 2 554 0 0
ARISTA NETWORKS INC COM 040413106 173 2,850 SH   DFND 3 2,650 0 200
ARISTA NETWORKS INC COM 040413106 46 750 SH   DFND 5 750 0 0
ARK RESTAURANTS CORP COM 040712101 0 13 SH   DFND 2 13 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 314 11,807 SH   DFND 2 11,807 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 146 5,500 SH   DFND 3 4,900 0 600
ARLINGTON ASSET INVT CORP CL A NEW 041356205 216 8,100 SH   DFND 4 0 0 8,100
ARLINGTON ASSET INVT CORP CL A NEW 041356205 9 352 SH   DFND 5 352 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 162 3,500 SH   DFND 1 3,500 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 711 15,352 SH   DFND 3 12,795 0 2,557
ARM HLDGS PLC SPONSORED ADR 042068106 13,158 284,190 SH   DFND 4 0 222,080 62,110
ARM HLDGS PLC SPONSORED ADR 042068106 2,620 56,580 SH   DFND 5 56,580 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 14 299 SH   DFND 8 299 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 54 1,169 SH   DFND 15 1,169 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 28 606 SH   SOLE   606 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 757 205,643 SH   DFND 2 205,643 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 124 33,800 SH   DFND 3 33,800 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 11 2,950 SH   DFND 5 2,950 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 7 2,000 SH   DFND 15 2,000 0 0
ARROW ELECTRS INC COM 042735100 55 955 SH   DFND 2 955 0 0
ARROW ELECTRS INC COM 042735100 90 1,556 SH   DFND 3 1,419 0 137
ARROW ELECTRS INC COM 042735100 6,381 110,221 SH   DFND 4 0 48,478 61,743
ARROW ELECTRS INC COM 042735100 3,929 67,878 SH   DFND 5 67,878 0 0
ARROW ELECTRS INC COM 042735100 85 1,476 SH   DFND 8 1,476 0 0
ARROW ELECTRS INC COM 042735100 2 35 SH   DFND 15 35 0 0
ARROW ELECTRS INC COM 042735100 3 50 SH   DFND   50 0 0
ARROW ELECTRS INC COM 042735100 692 11,958 SH   SOLE   11,958 0 0
ARROW FINL CORP COM 042744102 57 2,080 SH   DFND 3 2,080 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 293 27,950 SH   DFND 3 18,250 0 9,700
ARROWHEAD RESH CORP COM NEW 042797209 181 24,487 SH   DFND 3 18,857 0 5,630
ARROWHEAD RESH CORP COM NEW 042797209 59 8,000 SH   DFND 5 8,000 0 0
ARTESIAN RESOURCES CORP CL A 043113208 57 2,533 SH   DFND 3 1,833 0 700
ARUBA NETWORKS INC COM 043176106 458 25,196 SH   DFND 2 25,196 0 0
ARUBA NETWORKS INC COM 043176106 1,065 58,600 SH Put DFND 3 58,600 0 0
ARUBA NETWORKS INC COM 043176106 255 14,000 SH   DFND 3 14,000 0 0
ARUBA NETWORKS INC COM 043176106 37,648 2,070,840 SH   DFND 4 0 1,537,920 532,920
ARUBA NETWORKS INC COM 043176106 271 14,928 SH   DFND 5 14,928 0 0
ARUBA NETWORKS INC COM 043176106 1 44 SH   DFND 15 44 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 311 4,091 SH   DFND 2 4,091 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 57 752 SH   DFND 3 398 0 354
ASCENT CAP GROUP INC COM SER A 043632108 482 9,113 SH   DFND 2 9,113 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 1 SH   DFND 3 1 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 6 SH   DFND 15 6 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 30 1,760 SH   DFND 3 0 0 1,760
ASHFORD HOSPITALITY TR INC COM SHS 044103109 123 11,765 SH   DFND 2 11,765 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 97 9,300 SH   DFND 3 0 0 9,300
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 286 10,814 PRN   DFND 3 10,714 0 100
ASHFORD INC COM 044104107 9 99 SH   DFND 3 0 0 99
ASHLAND INC NEW COM 044209104 1,805 15,072 SH   DFND 3 14,352 0 720
ASHLAND INC NEW COM 044209104 21,496 179,492 SH   DFND 4 50 73,315 106,127
ASHLAND INC NEW COM 044209104 3 27 SH   SOLE   27 0 0
ASIA PAC FD INC COM 044901106 6 500 SH   DFND 3 500 0 0
ASPEN TECHNOLOGY INC COM 045327103 182 5,209 SH   DFND 2 5,209 0 0
ASPEN TECHNOLOGY INC COM 045327103 522 14,915 SH   DFND 3 14,846 0 69
ASPEN TECHNOLOGY INC COM 045327103 1,539 43,936 SH   DFND 4 0 13,198 30,738
ASPEN TECHNOLOGY INC COM 045327103 0 11 SH   DFND 15 11 0 0
ASSOCIATED BANC CORP COM 045487105 874 46,934 SH   DFND 2 46,934 0 0
ASSOCIATED BANC CORP COM 045487105 347 18,622 SH   DFND 3 16,922 0 1,700
ASSOCIATED ESTATES RLTY CORP COM 045604105 73 3,156 SH   DFND 1 3,156 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 0 9 SH   DFND 5 9 0 0
ASTA FDG INC COM 046220109 1 100 SH   DFND 3 100 0 0
ASTA FDG INC COM 046220109 3,077 351,704 SH   DFND 4 0 59,140 292,564
ASTORIA FINL CORP COM 046265104 889 66,570 SH   DFND 2 66,570 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 165 2,339 SH   DFND 2 2,339 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,500 21,312 SH   DFND 3 19,291 0 2,021
ASTRAZENECA PLC SPONSORED ADR 046353108 4,313 61,285 SH   DFND 5 61,285 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 82 1,170 SH   DFND 7 0 1,170 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14 195 SH   DFND 8 195 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 117 1,660 SH   DFND 12 0 0 1,660
ASTRAZENECA PLC SPONSORED ADR 046353108 630 8,950 SH   DFND 14 8,950 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 167 2,374 SH   DFND 15 2,374 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 192 2,730 SH   SOLE   2,730 0 0
ASTRONICS CORP COM 046433108 68 1,226 SH   DFND 3 1,151 0 75
ASTRONICS CORP COM 046433108 55,911 1,010,860 SH   DFND 4 0 704,975 305,885
ATARA BIOTHERAPEUTICS INC COM 046513107 0 7 SH   DFND 2 7 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 84 1,694 SH   DFND 3 1,694 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 197 4,005 SH   DFND 4 0 4,005 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 449 9,103 SH   DFND 5 9,103 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 335 SH   DFND 8 335 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 679 24,891 SH   DFND 3 21,641 0 3,250
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 90 3,300 SH   DFND 15 3,300 0 0
ATLATSA RES CORP COM 049477102 0 1,500 SH   DFND 5 1,500 0 0
ATMEL CORP COM 049513104 48 5,732 SH   DFND 3 3,632 0 2,100
ATMEL CORP COM 049513104 13 1,500 SH   DFND 5 1,500 0 0
ATMOS ENERGY CORP COM 049560105 1,001 17,950 SH   DFND 1 17,950 0 0
ATMOS ENERGY CORP COM 049560105 623 11,181 SH   DFND 3 11,181 0 0
ATMOS ENERGY CORP COM 049560105 702 12,586 SH   DFND 5 12,586 0 0
ATMOS ENERGY CORP COM 049560105 56 1,000 SH   DFND 15 1,000 0 0
ATWOOD OCEANICS INC COM 050095108 935 32,966 SH   DFND 2 32,966 0 0
ATWOOD OCEANICS INC COM 050095108 448 15,788 SH   DFND 3 15,276 0 512
ATWOOD OCEANICS INC COM 050095108 1,535 54,113 SH   DFND 5 54,113 0 0
AUBURN NATL BANCORP COM 050473107 5 200 SH   DFND 3 200 0 0
AUTODESK INC COM 052769106 5,092 84,778 SH   DFND 2 84,778 0 0
AUTODESK INC COM 052769106 548 9,119 SH   DFND 3 4,785 0 4,334
AUTODESK INC COM 052769106 35,083 584,134 SH   DFND 4 0 332,940 251,194
AUTODESK INC COM 052769106 2,880 47,957 SH   DFND 5 47,957 0 0
AUTODESK INC COM 052769106 90 1,500 SH   DFND 7 0 1,500 0
AUTODESK INC COM 052769106 4 70 SH   DFND 8 70 0 0
AUTODESK INC COM 052769106 116 1,936 SH   DFND 15 1,936 0 0
AUTODESK INC COM 052769106 112 1,863 SH   SOLE   1,863 0 0
AUTOLIV INC COM 052800109 1,121 10,559 SH   DFND 3 10,270 0 289
AUTOLIV INC COM 052800109 5 50 SH   DFND 5 50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,525 90,261 SH   DFND 1 90,261 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,054 192,566 SH   DFND 2 192,566 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 119,692 1,435,677 SH   DFND 3 1,260,526 0 175,151
AUTOMATIC DATA PROCESSING IN COM 053015103 42,527 510,098 SH   DFND 5 510,098 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 718 8,617 SH   DFND 7 0 8,617 0
AUTOMATIC DATA PROCESSING IN COM 053015103 909 10,907 SH   DFND 8 10,117 790 0
AUTOMATIC DATA PROCESSING IN COM 053015103 75 895 SH   DFND 10 895 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 272 3,265 SH   DFND 12 0 0 3,265
AUTOMATIC DATA PROCESSING IN COM 053015103 158 1,900 SH   DFND 14 1,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 800 9,599 SH   DFND 15 9,599 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13 150 SH   DFND   150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,523 30,262 SH   SOLE   30,262 0 0
AUTOZONE INC COM 053332102 8,113 13,104 SH   DFND 1 13,104 0 0
AUTOZONE INC COM 053332102 5,818 9,398 SH   DFND 2 9,398 0 0
AUTOZONE INC COM 053332102 7,615 12,300 SH Call DFND 3 12,300 0 0
AUTOZONE INC COM 053332102 1,890 3,052 SH   DFND 3 2,992 0 60
AUTOZONE INC COM 053332102 780 1,260 SH   DFND 5 1,260 0 0
AUTOZONE INC COM 053332102 17 28 SH   DFND 15 28 0 0
AUTOZONE INC COM 053332102 9 15 SH   SOLE   15 0 0
AVALON RARE METALS INC COM 053470100 0 500 SH   DFND 3 500 0 0
AVALON RARE METALS INC COM 053470100 2 8,500 SH   DFND 5 8,500 0 0
AVALON RARE METALS INC COM 053470100 2 10,000 SH   DFND 10 10,000 0 0
AVALONBAY CMNTYS INC COM 053484101 407 2,491 SH   DFND 1 2,491 0 0
AVALONBAY CMNTYS INC COM 053484101 4,294 26,278 SH   DFND 2 26,278 0 0
AVALONBAY CMNTYS INC COM 053484101 1,030 6,304 SH   DFND 3 5,570 0 734
AVALONBAY CMNTYS INC COM 053484101 97 591 SH   DFND 5 591 0 0
AVALONBAY CMNTYS INC COM 053484101 20 120 SH   DFND 8 120 0 0
AVALONBAY CMNTYS INC COM 053484101 6 38 SH   DFND 15 38 0 0
AVERY DENNISON CORP COM 053611109 716 13,796 SH   DFND 2 13,796 0 0
AVERY DENNISON CORP COM 053611109 3,198 61,638 SH   DFND 3 57,414 0 4,224
AVERY DENNISON CORP COM 053611109 7,428 143,171 SH   DFND 4 0 64,641 78,530
AVERY DENNISON CORP COM 053611109 308 5,940 SH   DFND 5 5,940 0 0
AVERY DENNISON CORP COM 053611109 10 200 SH   DFND 8 200 0 0
AVERY DENNISON CORP COM 053611109 20 376 SH   DFND 15 376 0 0
AVERY DENNISON CORP COM 053611109 3 63 SH   SOLE   63 0 0
AVIS BUDGET GROUP COM 053774105 10,818 163,100 SH Call DFND 3 163,100 0 0
AVIS BUDGET GROUP COM 053774105 5,824 87,800 SH Put DFND 3 87,800 0 0
AVIS BUDGET GROUP COM 053774105 4,248 64,037 SH   DFND 3 64,037 0 0
AVIS BUDGET GROUP COM 053774105 162 2,443 SH   DFND 13 2,443 0 0
AVIS BUDGET GROUP COM 053774105 13 200 SH   DFND 15 200 0 0
AVNET INC COM 053807103 361 8,386 SH   DFND 2 8,386 0 0
AVNET INC COM 053807103 543 12,618 SH   DFND 3 11,826 0 792
AVNET INC COM 053807103 3,889 90,394 SH   DFND 5 90,394 0 0
AVNET INC COM 053807103 90 2,097 SH   DFND 8 2,097 0 0
AVNET INC COM 053807103 2 45 SH   DFND 15 45 0 0
AVNET INC COM 053807103 2 50 SH   DFND   50 0 0
AVNET INC COM 053807103 606 14,079 SH   SOLE   14,079 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH   DFND 8 0 90 0
AVON PRODS INC COM 054303102 1,473 156,904 SH   DFND 2 156,904 0 0
AVON PRODS INC COM 054303102 939 100,000 SH Call DFND 3 100,000 0 0
AVON PRODS INC COM 054303102 679 72,325 SH   DFND 3 69,523 0 2,802
AVON PRODS INC COM 054303102 0 30 SH   DFND 5 30 0 0
AVON PRODS INC COM 054303102 2 160 SH   DFND 15 160 0 0
AVON PRODS INC COM 054303102 1 65 SH   SOLE   65 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 6 2,500 SH   DFND 5 2,500 0 0
BB&T CORP COM 054937107 5,784 148,737 SH   DFND 2 148,737 0 0
BB&T CORP COM 054937107 10,493 269,812 SH   DFND 3 164,760 0 105,052
BB&T CORP COM 054937107 1,653 42,504 SH   DFND 5 42,504 0 0
BB&T CORP COM 054937107 188 4,825 SH   DFND 8 4,825 0 0
BB&T CORP COM 054937107 129 3,307 SH   DFND 15 3,307 0 0
BB&T CORP COM 054937107 17 444 SH   DFND   444 0 0
BB&T CORP COM 054937107 2,763 71,041 SH   SOLE   71,041 0 0
BP PLC SPONSORED ADR 055622104 167 4,380 SH   DFND 2 4,380 0 0
BP PLC SPONSORED ADR 055622104 39,923 1,047,303 SH   DFND 3 866,369 0 180,934
BP PLC SPONSORED ADR 055622104 20,242 530,998 SH   DFND 5 530,998 0 0
BP PLC SPONSORED ADR 055622104 633 16,616 SH   DFND 7 0 16,616 0
BP PLC SPONSORED ADR 055622104 230 6,037 SH   DFND 8 5,737 300 0
BP PLC SPONSORED ADR 055622104 10 275 SH   DFND 9 275 0 0
BP PLC SPONSORED ADR 055622104 381 10,000 SH Call DFND 10 10,000 0 0
BP PLC SPONSORED ADR 055622104 305 8,000 SH   DFND 10 8,000 0 0
BP PLC SPONSORED ADR 055622104 23 614 SH   DFND 11 614 0 0
BP PLC SPONSORED ADR 055622104 278 7,284 SH   DFND 14 7,284 0 0
BP PLC SPONSORED ADR 055622104 926 24,303 SH   DFND 15 24,303 0 0
BP PLC SPONSORED ADR 055622104 387 10,154 SH   DFND   0 10,154 0
BP PLC SPONSORED ADR 055622104 497 13,038 SH   SOLE   13,038 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 76 1,124 SH   DFND 2 1,124 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 237 3,501 SH   DFND 3 3,224 0 277
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 17 250 SH   DFND 15 250 0 0
BPZ RESOURCES INC COM 055639108 19 64,017 SH   DFND 2 64,017 0 0
BADGER METER INC COM 056525108 1,559 26,274 SH   DFND 3 25,524 0 750
BADGER METER INC COM 056525108 193 3,250 SH   DFND 5 3,250 0 0
BAIDU INC SPON ADR REP A 056752108 22,475 98,586 SH   DFND 1 98,586 0 0
BAIDU INC SPON ADR REP A 056752108 9,178 40,258 SH   DFND 2 40,258 0 0
BAIDU INC SPON ADR REP A 056752108 3,437 15,076 SH   DFND 3 12,423 0 2,653
BAIDU INC SPON ADR REP A 056752108 8,261 36,239 SH   DFND 5 36,239 0 0
BAIDU INC SPON ADR REP A 056752108 26 112 SH   DFND 7 0 112 0
BAIDU INC SPON ADR REP A 056752108 475 2,082 SH   DFND 8 2,082 0 0
BAIDU INC SPON ADR REP A 056752108 25,628 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 3,762 16,500 SH   DFND 14 16,500 0 0
BAIDU INC SPON ADR REP A 056752108 28 122 SH   DFND 15 122 0 0
BAIDU INC SPON ADR REP A 056752108 28,616 125,525 SH   DFND 16 125,525 0 0
BAIDU INC SPON ADR REP A 056752108 60 264 SH   SOLE   264 0 0
BAKER HUGHES INC COM 057224107 4,367 77,887 SH   DFND 2 77,887 0 0
BAKER HUGHES INC COM 057224107 28,461 507,600 SH Call DFND 3 507,600 0 0
BAKER HUGHES INC COM 057224107 28,803 513,700 SH Put DFND 3 513,700 0 0
BAKER HUGHES INC COM 057224107 3,852 68,705 SH   DFND 3 55,788 0 12,917
BAKER HUGHES INC COM 057224107 768 13,702 SH   DFND 5 13,702 0 0
BAKER HUGHES INC COM 057224107 22 400 SH   DFND 8 400 0 0
BAKER HUGHES INC COM 057224107 45 800 SH   DFND 10 800 0 0
BAKER HUGHES INC COM 057224107 28 500 SH   DFND 11 500 0 0
BAKER HUGHES INC COM 057224107 424 7,570 SH   DFND 14 7,570 0 0
BAKER HUGHES INC COM 057224107 47 831 SH   DFND 15 831 0 0
BALCHEM CORP COM 057665200 226 3,398 SH   DFND 3 2,700 0 698
BALCHEM CORP COM 057665200 47,854 718,098 SH   DFND 4 0 515,039 203,059
BALCHEM CORP COM 057665200 125 1,882 SH   DFND 5 1,882 0 0
BALCHEM CORP COM 057665200 7 101 SH   SOLE   101 0 0
BALDWIN & LYONS INC CL B 057755209 2 68 SH   DFND 2 68 0 0
BALDWIN & LYONS INC CL B 057755209 449 17,400 SH   DFND 4 0 0 17,400
BALL CORP COM 058498106 12,442 182,514 SH   DFND 1 179,614 0 2,900
BALL CORP COM 058498106 2,511 36,832 SH   DFND 2 36,832 0 0
BALL CORP COM 058498106 429 6,291 SH   DFND 3 5,217 0 1,074
BALL CORP COM 058498106 48 700 SH   DFND 4 0 700 0
BALL CORP COM 058498106 1,171 17,173 SH   DFND 5 17,173 0 0
BALL CORP COM 058498106 232 3,410 SH   DFND 8 3,410 0 0
BALL CORP COM 058498106 7 96 SH   DFND 15 96 0 0
BALLARD PWR SYS INC NEW COM 058586108 5 2,427 SH   DFND 2 2,427 0 0
BALLARD PWR SYS INC NEW COM 058586108 9 4,725 SH   DFND 3 3,725 0 1,000
BALLARD PWR SYS INC NEW COM 058586108 27 13,735 SH   DFND 5 13,735 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 350 SH   DFND 7 0 350 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 0 SH   DFND 1 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,297 1,592,900 SH Put DFND 3 1,592,900 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,794 134,208 SH   DFND 3 134,208 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,249 93,425 SH   DFND 5 93,425 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 837 62,582 SH   DFND 7 0 62,582 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14 1,023 SH   DFND 8 0 1,023 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 39,274 2,937,500 SH   DFND 16 2,937,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 222 16,627 SH   SOLE   16,627 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 20 1,512 SH   SOLE   1,512 0 0
BANCO DE CHILE SPONSORED ADR 059520106 48 700 SH   DFND 1 700 0 0
BANCO DE CHILE SPONSORED ADR 059520106 179 2,601 SH   DFND 2 2,601 0 0
BANCO DE CHILE SPONSORED ADR 059520106 226 3,280 SH   DFND 3 3,280 0 0
BANCO DE CHILE SPONSORED ADR 059520106 172 2,500 SH   SOLE   2,500 0 0
BANCORPSOUTH INC COM 059692103 40 1,770 SH   DFND 3 1,770 0 0
BANCROFT FUND LTD COM 059695106 3,115 155,300 SH   DFND 3 154,454 0 846
BANK AMER CORP COM 060505104 144,855 8,096,958 SH   DFND 1 8,096,958 0 0
BANK AMER CORP COM 060505104 43,365 2,423,958 SH   DFND 2 2,423,958 0 0
BANK AMER CORP COM 060505104 140,383 7,847,000 SH Call DFND 3 7,847,000 0 0
BANK AMER CORP COM 060505104 678,156 37,907,000 SH Put DFND 3 37,907,000 0 0
BANK AMER CORP COM 060505104 297,946 16,654,358 SH   DFND 3 15,944,694 0 709,664
BANK AMER CORP COM 060505104 10,802 603,775 SH   DFND 4 0 38,805 564,970
BANK AMER CORP COM 060505104 76,038 4,250,281 SH   DFND 5 4,250,281 0 0
BANK AMER CORP COM 060505104 8,152 455,658 SH   DFND 7 0 455,658 0
BANK AMER CORP COM 060505104 2,792 156,055 SH   DFND 8 128,849 27,206 0
BANK AMER CORP COM 060505104 243 13,595 SH   DFND 9 13,595 0 0
BANK AMER CORP COM 060505104 3,578 200,000 SH Call DFND 10 200,000 0 0
BANK AMER CORP COM 060505104 838 46,850 SH   DFND 10 46,850 0 0
BANK AMER CORP COM 060505104 5,745 321,117 SH   DFND 11 321,117 0 0
BANK AMER CORP COM 060505104 1,390 77,675 SH   DFND 13 77,675 0 0
BANK AMER CORP COM 060505104 8,148 455,449 SH   DFND 14 455,449 0 0
BANK AMER CORP COM 060505104 713 39,880 SH   DFND 15 39,880 0 0
BANK AMER CORP COM 060505104 458 25,626 SH   DFND 17 11,828 13,798 0
BANK AMER CORP COM 060505104 4,884 273,029 SH   DFND 5;1 273,029 0 0
BANK AMER CORP COM 060505104 179 10,000 SH Put SOLE   10,000 0 0
BANK AMER CORP COM 060505104 85 4,753 SH   DFND   4,753 0 0
BANK AMER CORP COM 060505104 564 31,501 SH   SOLE   31,501 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 28 4,000 SH   DFND 5 4,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 130 112 PRN   DFND 3 112 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 128 110 PRN   DFND 5 110 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 19,839 17,059 PRN   DFND 6 17,059 0 0
BANK HAWAII CORP COM 062540109 758 12,782 SH   DFND 1 12,782 0 0
BANK HAWAII CORP COM 062540109 16 277 SH   DFND 2 277 0 0
BANK HAWAII CORP COM 062540109 1,388 23,400 SH   DFND 3 18,141 0 5,259
BANK HAWAII CORP COM 062540109 492 8,296 SH   DFND 5 8,296 0 0
BANK HAWAII CORP COM 062540109 9 159 SH   DFND 15 159 0 0
BANK KY FINL CORP COM 062896105 1 23 SH   DFND 2 23 0 0
BANK OF MARIN BANCORP COM 063425102 2 42 SH   DFND 2 42 0 0
BANK MONTREAL QUE COM 063671101 1,415,003 20,005,697 SH   DFND 1 20,005,697 0 0
BANK MONTREAL QUE COM 063671101 107,151 1,514,924 SH   DFND 3 1,329,849 0 185,075
BANK MONTREAL QUE COM 063671101 5,764 81,500 SH Call DFND 5 81,500 0 0
BANK MONTREAL QUE COM 063671101 13,700 193,700 SH Put DFND 5 193,700 0 0
BANK MONTREAL QUE COM 063671101 401,106 5,670,943 SH   DFND 5 5,670,943 0 0
BANK MONTREAL QUE COM 063671101 79,175 1,119,401 SH   DFND 7 0 1,119,401 0
BANK MONTREAL QUE COM 063671101 11,707 165,514 SH   DFND 8 127,826 37,688 0
BANK MONTREAL QUE COM 063671101 5,188 73,346 SH   DFND 9 73,346 0 0
BANK MONTREAL QUE COM 063671101 91 1,287 SH   DFND 11 1,287 0 0
BANK MONTREAL QUE COM 063671101 354 5,000 SH   DFND 12 0 0 5,000
BANK MONTREAL QUE COM 063671101 53 753 SH   DFND 14 753 0 0
BANK MONTREAL QUE COM 063671101 738 10,427 SH   DFND 15 10,427 0 0
BANK MONTREAL QUE COM 063671101 18,557 262,369 SH   DFND 5;1 262,369 0 0
BANK MONTREAL QUE COM 063671101 2,122 30,000 SH Put SOLE   30,000 0 0
BANK MONTREAL QUE COM 063671101 1,183 16,720 SH   DFND   16,420 300 0
BANK MONTREAL QUE COM 063671101 2,006,888 28,373,924 SH   SOLE   28,373,924 0 0
BANK OF THE OZARKS INC COM 063904106 7,413 195,493 SH   DFND 1 195,493 0 0
BANK OF THE OZARKS INC COM 063904106 479 12,621 SH   DFND 3 11,969 0 652
BANK OF THE OZARKS INC COM 063904106 106 2,800 SH   DFND 5 2,800 0 0
BANK OF THE OZARKS INC COM 063904106 16 430 SH   DFND 10 430 0 0
BANK NEW YORK MELLON CORP COM 064058100 129 3,176 SH   DFND 1 3,176 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,709 263,959 SH   DFND 2 263,959 0 0
BANK NEW YORK MELLON CORP COM 064058100 487 12,000 SH Put DFND 3 12,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,806 217,056 SH   DFND 3 183,947 0 33,109
BANK NEW YORK MELLON CORP COM 064058100 19,441 479,192 SH   DFND 5 479,192 0 0
BANK NEW YORK MELLON CORP COM 064058100 504 12,424 SH   DFND 8 11,853 571 0
BANK NEW YORK MELLON CORP COM 064058100 222 5,484 SH   DFND 15 5,484 0 0
BANK NEW YORK MELLON CORP COM 064058100 20 500 SH   DFND   500 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,550 87,515 SH   SOLE   87,515 0 0
BANK N S HALIFAX COM 064149107 2,357,771 41,306,427 SH   DFND 1 41,306,427 0 0
BANK N S HALIFAX COM 064149107 85,964 1,506,035 SH   DFND 3 1,338,593 0 167,442
BANK N S HALIFAX COM 064149107 2,854 50,000 SH Call DFND 5 50,000 0 0
BANK N S HALIFAX COM 064149107 23,443 410,700 SH Put DFND 5 410,700 0 0
BANK N S HALIFAX COM 064149107 687,797 12,049,706 SH   DFND 5 12,049,706 0 0
BANK N S HALIFAX COM 064149107 126,223 2,211,342 SH   DFND 7 0 2,211,342 0
BANK N S HALIFAX COM 064149107 18,351 321,492 SH   DFND 8 253,713 67,779 0
BANK N S HALIFAX COM 064149107 4,563 79,947 SH   DFND 9 79,947 0 0
BANK N S HALIFAX COM 064149107 122 2,140 SH   DFND 10 2,140 0 0
BANK N S HALIFAX COM 064149107 86 1,500 SH   DFND 11 1,500 0 0
BANK N S HALIFAX COM 064149107 628 11,000 SH   DFND 12 0 0 11,000
BANK N S HALIFAX COM 064149107 472 8,277 SH   DFND 15 8,277 0 0
BANK N S HALIFAX COM 064149107 16 273 SH   DFND 17 273 0 0
BANK N S HALIFAX COM 064149107 47,180 826,565 SH   DFND 5;1 826,565 0 0
BANK N S HALIFAX COM 064149107 1,712 30,000 SH Put SOLE   30,000 0 0
BANK N S HALIFAX COM 064149107 1,562 27,364 SH   DFND   19,272 8,092 0
BANK N S HALIFAX COM 064149107 2,183,277 38,249,422 SH   SOLE   38,249,422 0 0
BANK SOUTH CAROLINA CORP COM 065066102 10 687 SH   DFND 3 0 0 687
BANRO CORP COM 066800103 4 31,005 SH   DFND 5 31,005 0 0
BAR HBR BANKSHARES COM 066849100 1,540 48,138 SH   DFND 3 32,921 0 15,217
BARD C R INC COM 067383109 29,592 177,600 SH   DFND 1 177,600 0 0
BARD C R INC COM 067383109 3,354 20,131 SH   DFND 2 20,131 0 0
BARD C R INC COM 067383109 2,489 14,938 SH   DFND 3 13,210 0 1,728
BARD C R INC COM 067383109 19,798 118,820 SH   DFND 4 0 93,130 25,690
BARD C R INC COM 067383109 8,611 51,679 SH   DFND 5 51,679 0 0
BARD C R INC COM 067383109 27 161 SH   DFND 8 161 0 0
BARD C R INC COM 067383109 137 820 SH   DFND 11 820 0 0
BARD C R INC COM 067383109 2 13 SH   DFND 15 13 0 0
BARD C R INC COM 067383109 99 596 SH   SOLE   596 0 0
BARNES & NOBLE INC COM 067774109 53 2,297 SH   DFND 1 2,297 0 0
BARNES & NOBLE INC COM 067774109 5 215 SH   DFND 5 215 0 0
BARNES & NOBLE INC COM 067774109 400 17,222 SH   SOLE   17,222 0 0
BARNES GROUP INC COM 067806109 103 2,786 SH   DFND 2 2,786 0 0
BARNES GROUP INC COM 067806109 428 11,551 SH   DFND 3 11,201 0 350
BARNES GROUP INC COM 067806109 1 28 SH   DFND 15 28 0 0
BARRICK GOLD CORP COM 067901108 96,994 9,022,659 SH   DFND 1 9,022,659 0 0
BARRICK GOLD CORP COM 067901108 19 1,790 SH   DFND 2 1,790 0 0
BARRICK GOLD CORP COM 067901108 7,297 678,800 SH Call DFND 3 678,800 0 0
BARRICK GOLD CORP COM 067901108 4,237 394,100 SH Put DFND 3 394,100 0 0
BARRICK GOLD CORP COM 067901108 9,712 903,417 SH   DFND 3 831,820 0 71,597
BARRICK GOLD CORP COM 067901108 9,904 921,296 SH   DFND 5 921,296 0 0
BARRICK GOLD CORP COM 067901108 300 27,910 SH   DFND 7 0 27,910 0
BARRICK GOLD CORP COM 067901108 735 68,344 SH   DFND 8 67,964 380 0
BARRICK GOLD CORP COM 067901108 4 408 SH   DFND 9 408 0 0
BARRICK GOLD CORP COM 067901108 28 2,600 SH   DFND 10 2,600 0 0
BARRICK GOLD CORP COM 067901108 29 2,653 SH   DFND 11 2,653 0 0
BARRICK GOLD CORP COM 067901108 172 16,000 SH   DFND 12 0 0 16,000
BARRICK GOLD CORP COM 067901108 27 2,545 SH   DFND 13 2,545 0 0
BARRICK GOLD CORP COM 067901108 60 5,600 SH   DFND 14 5,600 0 0
BARRICK GOLD CORP COM 067901108 27 2,502 SH   DFND 15 2,502 0 0
BARRICK GOLD CORP COM 067901108 3,911 363,784 SH   DFND 5;1 363,784 0 0
BARRICK GOLD CORP COM 067901108 226 21,000 SH Call SOLE   21,000 0 0
BARRICK GOLD CORP COM 067901108 1,075 100,000 SH Put SOLE   100,000 0 0
BARRICK GOLD CORP COM 067901108 7 626 SH   DFND   626 0 0
BARRICK GOLD CORP COM 067901108 66,654 6,200,363 SH   SOLE   6,200,363 0 0
BARRACUDA NETWORKS INC COM 068323104 2,000 55,800 SH   DFND 1 55,800 0 0
BARRACUDA NETWORKS INC COM 068323104 7 196 SH   DFND 2 196 0 0
BARRACUDA NETWORKS INC COM 068323104 2 50 SH   DFND 3 0 0 50
BARRETT BUSINESS SERVICES IN COM 068463108 27 1,000 SH   DFND 3 1,000 0 0
BAXTER INTL INC COM 071813109 0 0 SH   DFND 1 0 0 0
BAXTER INTL INC COM 071813109 8,706 118,790 SH   DFND 2 118,790 0 0
BAXTER INTL INC COM 071813109 2,375 32,400 SH Put DFND 3 32,400 0 0
BAXTER INTL INC COM 071813109 25,351 345,899 SH   DFND 3 320,157 0 25,742
BAXTER INTL INC COM 071813109 14,104 192,444 SH   DFND 5 192,444 0 0
BAXTER INTL INC COM 071813109 108 1,470 SH   DFND 7 0 1,470 0
BAXTER INTL INC COM 071813109 303 4,135 SH   DFND 8 2,680 1,455 0
BAXTER INTL INC COM 071813109 44 600 SH   DFND 9 600 0 0
BAXTER INTL INC COM 071813109 96 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 169 2,300 SH   DFND 14 2,300 0 0
BAXTER INTL INC COM 071813109 310 4,235 SH   DFND 15 4,235 0 0
BAXTER INTL INC COM 071813109 34,555 471,481 SH   DFND 16 471,481 0 0
BAXTER INTL INC COM 071813109 3,210 43,799 SH   SOLE   43,799 0 0
BAZAARVOICE INC COM 073271108 1,393 173,200 SH   DFND 3 67,700 0 105,500
BAZAARVOICE INC COM 073271108 7 900 SH   DFND 8 900 0 0
BBCN BANCORP INC COM 073295107 8 535 SH   DFND 2 535 0 0
BBCN BANCORP INC COM 073295107 11 737 SH   DFND 14 737 0 0
BBCN BANCORP INC COM 073295107 3 238 SH   DFND 15 238 0 0
B/E AEROSPACE INC COM 073302101 2,373 40,892 SH   DFND 3 36,452 0 4,440
B/E AEROSPACE INC COM 073302101 114 1,967 SH   DFND 15 1,967 0 0
BEACON ROOFING SUPPLY INC COM 073685109 539 19,402 SH   DFND 3 18,465 0 937
BEACON ROOFING SUPPLY INC COM 073685109 14,632 526,327 SH   DFND 4 0 389,737 136,590
BEACON ROOFING SUPPLY INC COM 073685109 14 488 SH   DFND 15 488 0 0
BEBE STORES INC COM 075571109 241 109,899 SH   DFND 2 109,899 0 0
BEBE STORES INC COM 075571109 4 2,000 SH   DFND 3 2,000 0 0
BECTON DICKINSON & CO COM 075887109 52,377 376,378 SH   DFND 1 376,378 0 0
BECTON DICKINSON & CO COM 075887109 5,840 41,966 SH   DFND 2 41,966 0 0
BECTON DICKINSON & CO COM 075887109 6,908 49,644 SH   DFND 3 38,626 0 11,018
BECTON DICKINSON & CO COM 075887109 29,772 213,942 SH   DFND 5 213,942 0 0
BECTON DICKINSON & CO COM 075887109 6,309 45,338 SH   DFND 7 0 45,338 0
BECTON DICKINSON & CO COM 075887109 2,522 18,126 SH   DFND 8 12,577 5,549 0
BECTON DICKINSON & CO COM 075887109 1,144 8,220 SH   DFND 12 0 0 8,220
BECTON DICKINSON & CO COM 075887109 177 1,272 SH   DFND 13 1,272 0 0
BECTON DICKINSON & CO COM 075887109 267 1,921 SH   DFND 15 1,921 0 0
BED BATH & BEYOND INC COM 075896100 30,529 400,795 SH   DFND 1 400,795 0 0
BED BATH & BEYOND INC COM 075896100 5,976 78,454 SH   DFND 2 78,454 0 0
BED BATH & BEYOND INC COM 075896100 5,928 77,830 SH   DFND 3 62,320 0 15,510
BED BATH & BEYOND INC COM 075896100 11,847 155,540 SH   DFND 4 0 121,920 33,620
BED BATH & BEYOND INC COM 075896100 10,285 135,021 SH   DFND 5 135,021 0 0
BED BATH & BEYOND INC COM 075896100 319 4,186 SH   DFND 8 4,106 80 0
BED BATH & BEYOND INC COM 075896100 305 4,000 SH   DFND 11 4,000 0 0
BED BATH & BEYOND INC COM 075896100 178 2,342 SH   DFND 15 2,342 0 0
BED BATH & BEYOND INC COM 075896100 5,384 70,682 SH   SOLE   70,682 0 0
BEL FUSE INC CL B 077347300 544 19,897 SH   DFND 3 19,897 0 0
BELDEN INC COM 077454106 711 9,024 SH   DFND 3 8,850 0 174
BELLATRIX EXPLORATION LTD COM 078314101 2,334 641,196 SH   DFND 1 641,196 0 0
BELLATRIX EXPLORATION LTD COM 078314101 47 12,900 SH   DFND 2 12,900 0 0
BELLATRIX EXPLORATION LTD COM 078314101 7 2,000 SH   DFND 3 2,000 0 0
BELLATRIX EXPLORATION LTD COM 078314101 440 120,972 SH   DFND 5 120,972 0 0
BELLATRIX EXPLORATION LTD COM 078314101 182 50,055 SH   DFND 7 0 50,055 0
BELLATRIX EXPLORATION LTD COM 078314101 4 1,000 SH   DFND 8 1,000 0 0
BEMIS INC COM 081437105 223 4,931 SH   DFND 1 4,931 0 0
BEMIS INC COM 081437105 1,317 29,124 SH   DFND 3 22,602 0 6,522
BEMIS INC COM 081437105 419 9,263 SH   DFND 5 9,263 0 0
BEMIS INC COM 081437105 20 445 SH   DFND 8 445 0 0
BEMIS INC COM 081437105 53 1,177 SH   DFND 11 1,177 0 0
BEMIS INC COM 081437105 50 1,098 SH   DFND 14 1,098 0 0
BEMIS INC COM 081437105 2 52 SH   DFND 15 52 0 0
BEMIS INC COM 081437105 63 1,400 SH   SOLE   1,400 0 0
BERKLEY W R CORP COM 084423102 1,447 28,233 SH   DFND 2 28,233 0 0
BERKLEY W R CORP COM 084423102 3,204 62,499 SH   DFND 3 52,676 0 9,823
BERKLEY W R CORP COM 084423102 2,966 57,866 SH   DFND 5 57,866 0 0
BERKLEY W R CORP COM 084423102 3 65 SH   DFND 8 65 0 0
BERKLEY W R CORP COM 084423102 3 59 SH   DFND 15 59 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,266 41 SH   DFND 3 34 0 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,854 79 SH   DFND 5 79 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,356 6 SH   DFND 7 0 6 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,130 5 SH   DFND 8 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,356 6 SH   DFND 10 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,808 8 SH   DFND 11 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH   DFND 12 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,204 54 SH   DFND 13 54 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 4 SH   DFND 14 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 35,030 155 SH   DFND 15 155 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137,543 916,035 SH   DFND 1 916,035 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,959 419,310 SH   DFND 2 419,310 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,610 510,224 SH   DFND 3 343,544 0 166,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105 700 SH Put DFND 5 700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120,857 804,908 SH   DFND 5 804,908 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,324 48,777 SH   DFND 7 0 48,777 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,280 35,165 SH   DFND 8 29,654 5,511 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252 1,675 SH   DFND 9 1,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 710 4,730 SH   DFND 10 4,730 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 641 4,270 SH   DFND 11 4,270 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,089 7,250 SH   DFND 12 0 0 7,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 780 5,193 SH   DFND 14 5,193 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,627 30,813 SH   DFND 15 30,813 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121 807 SH   SOLE   807 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 96 3,600 SH   DFND 3 3,600 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3 100 SH   DFND 15 100 0 0
BEST BUY INC COM 086516101 30,105 772,318 SH   DFND 1 772,318 0 0
BEST BUY INC COM 086516101 2,843 72,924 SH   DFND 2 72,924 0 0
BEST BUY INC COM 086516101 1,286 33,000 SH Put DFND 3 33,000 0 0
BEST BUY INC COM 086516101 15,383 394,634 SH   DFND 3 390,622 0 4,012
BEST BUY INC COM 086516101 7,978 204,670 SH   DFND 4 410 102,440 101,820
BEST BUY INC COM 086516101 793 20,339 SH   DFND 5 20,339 0 0
BEST BUY INC COM 086516101 51 1,300 SH   DFND 7 0 1,300 0
BEST BUY INC COM 086516101 2,339 60,000 SH   DFND 12 0 0 60,000
BEST BUY INC COM 086516101 6 143 SH   DFND 15 143 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,862 39,347 SH   DFND 2 39,347 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,344 91,800 SH Put DFND 3 91,800 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,437 114,898 SH   DFND 3 110,506 0 4,392
BHP BILLITON LTD SPONSORED ADR 088606108 26,524 560,523 SH   DFND 5 560,523 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 373 7,885 SH   DFND 7 0 7,885 0
BHP BILLITON LTD SPONSORED ADR 088606108 447 9,442 SH   DFND 8 8,742 700 0
BHP BILLITON LTD SPONSORED ADR 088606108 52 1,100 SH   DFND 10 1,100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9 200 SH   DFND 14 200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 100 2,121 SH   DFND 15 2,121 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2 47 SH   DFND 5;1 47 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 17 350 SH   DFND   350 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 105 2,214 SH   SOLE   2,214 0 0
BIG LOTS INC COM 089302103 50 1,258 SH   DFND 1 1,258 0 0
BIG LOTS INC COM 089302103 247 6,169 SH   DFND 2 6,169 0 0
BIG LOTS INC COM 089302103 197 4,913 SH   DFND 3 4,814 0 99
BIO RAD LABS INC CL A 090572207 27 222 SH   DFND 5 222 0 0
BIO RAD LABS INC CL A 090572207 7 57 SH   DFND 15 57 0 0
BIOTELEMETRY INC COM 090672106 59 5,863 SH   DFND 2 5,863 0 0
BIOTELEMETRY INC COM 090672106 3 315 SH   DFND 3 315 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 32 SH   DFND 2 32 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 454 6,455 SH   DFND 3 6,170 0 285
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1 18 SH   DFND 5 18 0 0
BLACK BOX CORP DEL COM 091826107 38 1,582 SH   DFND 3 1,582 0 0
BLACK BOX CORP DEL COM 091826107 258 10,800 SH   DFND 4 0 0 10,800
BLACKROCK FLOATING RATE INCO COM 091941104 20 1,552 SH   DFND 2 1,552 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 152 11,864 SH   DFND 3 10,850 0 1,014
BLACK HILLS CORP COM 092113109 1,329 25,065 SH   DFND 2 25,065 0 0
BLACK HILLS CORP COM 092113109 1,618 30,503 SH   DFND 3 26,891 0 3,612
BLACK HILLS CORP COM 092113109 547 10,316 SH   DFND 5 10,316 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 515 35,825 SH   DFND 3 35,275 0 550
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 79 6,018 SH   DFND 2 6,018 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 696 53,031 SH   DFND 3 46,211 0 6,820
BLACKROCK CR ALLCTN INC TR COM 092508100 109 8,451 SH   DFND 2 8,451 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 10,189 788,625 SH   DFND 3 736,284 0 52,341
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 57 8,481 SH   DFND 2 8,481 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 65 9,585 SH   DFND 3 8,899 0 686
BLACKROCK KELSO CAPITAL CORP COM 092533108 40 4,865 SH   DFND 2 4,865 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 87 10,642 SH   DFND 3 1,467 0 9,175
BLACKROCK KELSO CAPITAL CORP COM 092533108 5 600 SH   DFND 5 600 0 0
BLOCK H & R INC COM 093671105 15,503 460,307 SH   DFND 1 460,307 0 0
BLOCK H & R INC COM 093671105 1,237 36,715 SH   DFND 2 36,715 0 0
BLOCK H & R INC COM 093671105 2,283 67,782 SH   DFND 3 64,924 0 2,858
BLOCK H & R INC COM 093671105 3 100 SH   DFND 5 100 0 0
BLOCK H & R INC COM 093671105 8 236 SH   DFND 9 236 0 0
BLOCK H & R INC COM 093671105 6 182 SH   DFND 15 182 0 0
BLOCK H & R INC COM 093671105 85 2,515 SH   SOLE   2,515 0 0
BLOOMIN BRANDS INC COM 094235108 82 3,307 SH   DFND 3 3,044 0 263
BLOUNT INTL INC NEW COM 095180105 255 14,496 SH   DFND 2 14,496 0 0
BLUCORA INC COM 095229100 57 4,113 SH   DFND 2 4,113 0 0
BLUCORA INC COM 095229100 160 11,533 SH   DFND 3 4,513 0 7,020
BLUCORA INC COM 095229100 360 26,000 SH   DFND 4 0 0 26,000
BLUCORA INC COM 095229100 0 16 SH   DFND 5 16 0 0
BLUE EARTH INC COM 095428108 6 6,000 SH   DFND 3 0 0 6,000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,197 179,937 SH   DFND 3 163,652 0 16,285
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 53 3,000 SH   DFND 5 3,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 53 3,000 SH   DFND 15 3,000 0 0
BOB EVANS FARMS INC COM 096761101 131 2,550 SH   DFND 3 2,550 0 0
BOB EVANS FARMS INC COM 096761101 89 1,735 SH   DFND 15 1,735 0 0
BOEING CO COM 097023105 6,174 47,500 SH   DFND 1 47,500 0 0
BOEING CO COM 097023105 28,518 219,400 SH   DFND 2 219,400 0 0
BOEING CO COM 097023105 5,875 45,200 SH Call DFND 3 45,200 0 0
BOEING CO COM 097023105 32,963 253,600 SH Put DFND 3 253,600 0 0
BOEING CO COM 097023105 46,806 360,099 SH   DFND 3 316,680 0 43,419
BOEING CO COM 097023105 21,380 164,483 SH   DFND 5 164,483 0 0
BOEING CO COM 097023105 4,347 33,446 SH   DFND 7 0 33,446 0
BOEING CO COM 097023105 761 5,857 SH   DFND 8 3,688 2,169 0
BOEING CO COM 097023105 52 400 SH   DFND 10 400 0 0
BOEING CO COM 097023105 2,581 19,860 SH   DFND 11 19,860 0 0
BOEING CO COM 097023105 413 3,175 SH   DFND 12 0 0 3,175
BOEING CO COM 097023105 960 7,383 SH   DFND 15 7,383 0 0
BOEING CO COM 097023105 5 37 SH   DFND 5;1 37 0 0
BOEING CO COM 097023105 97 750 SH   DFND   750 0 0
BOEING CO COM 097023105 4,643 35,723 SH   SOLE   35,723 0 0
BONANZA CREEK ENERGY INC COM 097793103 61 2,549 SH   DFND 3 2,549 0 0
BONANZA CREEK ENERGY INC COM 097793103 1 29 SH   DFND 5 29 0 0
BOOKS-A-MILLION INC COM 098570104 66 37,800 SH   DFND 4 0 0 37,800
BOOT BARN HLDGS INC COM 099406100 1 66 SH   DFND 2 66 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 200 SH   DFND 3 0 0 200
BORGWARNER INC COM 099724106 6,071 110,489 SH   DFND 2 110,489 0 0
BORGWARNER INC COM 099724106 2,395 43,587 SH   DFND 3 36,054 0 7,533
BORGWARNER INC COM 099724106 5,209 94,795 SH   DFND 4 0 93,175 1,620
BORGWARNER INC COM 099724106 596 10,846 SH   DFND 5 10,846 0 0
BORGWARNER INC COM 099724106 58 1,050 SH   DFND 8 1,050 0 0
BORGWARNER INC COM 099724106 165 3,000 SH   DFND 14 3,000 0 0
BORGWARNER INC COM 099724106 189 3,442 SH   DFND 15 3,442 0 0
BOSTON BEER INC CL A 100557107 196 678 SH   DFND 2 678 0 0
BOSTON BEER INC CL A 100557107 2,523 8,715 SH   DFND 3 8,568 0 147
BOSTON BEER INC CL A 100557107 30 105 SH   DFND 5 105 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 221 16,434 SH   DFND 2 16,434 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,183 162,063 SH   DFND 4 0 46,816 115,247
BOSTON PROPERTIES INC COM 101121101 199 1,546 SH   DFND 1 1,546 0 0
BOSTON PROPERTIES INC COM 101121101 3,864 30,028 SH   DFND 2 30,028 0 0
BOSTON PROPERTIES INC COM 101121101 1,219 9,473 SH   DFND 3 7,857 0 1,616
BOSTON PROPERTIES INC COM 101121101 147 1,142 SH   DFND 5 1,142 0 0
BOSTON PROPERTIES INC COM 101121101 13 100 SH   DFND 8 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,620 273,235 SH   DFND 2 273,235 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,729 356,898 SH   DFND 3 333,646 0 23,252
BOSTON SCIENTIFIC CORP COM 101137107 2,759 208,192 SH   DFND 5 208,192 0 0
BOSTON SCIENTIFIC CORP COM 101137107 121 9,096 SH   DFND 8 9,096 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19 1,414 SH   DFND 15 1,414 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8,334 329,653 SH   DFND 3 329,618 0 35
BOTTOMLINE TECH DEL INC COM 101388106 22,663 896,490 SH   DFND 4 0 644,790 251,700
BOULDER BRANDS INC COM 101405108 612 55,313 SH   DFND 3 22,038 0 33,275
BOULDER BRANDS INC COM 101405108 19 1,750 SH   DFND 15 1,750 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 528 58,319 SH   DFND 3 48,169 0 10,150
BOULDER TOTAL RETURN FD INC COM 101541100 541 19,505 SH   DFND 3 16,780 0 2,725
BOWL AMER INC CL A 102565108 192 13,427 SH   DFND 4 0 0 13,427
BOYD GAMING CORP COM 103304101 38 3,000 SH   DFND 3 3,000 0 0
BOYD GAMING CORP COM 103304101 48 3,754 SH   DFND 5 3,754 0 0
BRADY CORP CL A 104674106 45 1,639 SH   DFND 3 1,639 0 0
BRADY CORP CL A 104674106 180 6,590 SH   DFND 5 6,590 0 0
BRADY CORP CL A 104674106 11 403 SH   DFND 8 403 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,138 71,218 SH   DFND 3 53,118 0 18,100
BRASKEM S A SP ADR PFD A 105532105 48 3,685 SH   DFND 2 3,685 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4,060 579,949 SH   DFND 3 483,339 0 96,610
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5 660 SH   DFND 8 660 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 41 5,912 SH   DFND 15 5,912 0 0
BRIDGE CAP HLDGS COM 108030107 55 2,443 SH   DFND 3 2,246 0 197
BRIDGE BANCORP INC COM 108035106 175 6,558 SH   DFND 3 5,000 0 1,558
BRIGGS & STRATTON CORP COM 109043109 93 4,575 SH   DFND 2 4,575 0 0
BRIGGS & STRATTON CORP COM 109043109 39 1,900 SH   DFND 3 1,350 0 550
BRIGGS & STRATTON CORP COM 109043109 25 1,200 SH   DFND 5 1,200 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 65 SH   DFND 15 65 0 0
BRINKER INTL INC COM 109641100 60 1,028 SH   DFND 3 738 0 290
BRINKER INTL INC COM 109641100 246 4,192 SH   DFND 5 4,192 0 0
BRINKER INTL INC COM 109641100 44 755 SH   DFND 10 755 0 0
BRINKER INTL INC COM 109641100 29 500 SH   DFND 14 500 0 0
BRINKS CO COM 109696104 4 150 SH   DFND 3 150 0 0
BRINKS CO COM 109696104 17 700 SH   DFND 5 700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 92,704 1,570,450 SH   DFND 1 1,570,450 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,860 370,319 SH   DFND 2 370,319 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 590 10,000 SH Call DFND 3 10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,771 30,000 SH Put DFND 3 30,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 54,130 916,994 SH   DFND 3 733,884 0 183,110
BRISTOL MYERS SQUIBB CO COM 110122108 42,431 718,802 SH   DFND 5 718,802 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,545 93,942 SH   DFND 7 0 93,942 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,715 29,050 SH   DFND 8 22,595 6,455 0
BRISTOL MYERS SQUIBB CO COM 110122108 295 5,005 SH   DFND 9 5,005 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 53 900 SH   DFND 10 900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 891 15,095 SH   DFND 11 15,095 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 410 6,940 SH   DFND 12 0 0 6,940
BRISTOL MYERS SQUIBB CO COM 110122108 67 1,140 SH   DFND 13 1,140 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,419 40,985 SH   DFND 14 40,985 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,167 19,775 SH   DFND 15 19,775 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,346 73,617 SH   DFND 5;1 73,617 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,497 127,000 SH Put SOLE   127,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 86 1,450 SH   DFND   1,450 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,101 69,479 SH   SOLE   69,479 0 0
BRISTOW GROUP INC COM 110394103 32 486 SH   DFND 15 486 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 504 4,675 SH   DFND 2 4,675 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,338 86,607 SH   DFND 3 78,534 0 8,073
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,173 205,650 SH   DFND 5 205,650 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 133 1,235 SH   DFND 8 1,185 50 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 163 1,513 SH   DFND 11 1,513 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 81 747 SH   DFND 14 747 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 383 3,552 SH   DFND 15 3,552 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 242 2,246 SH   SOLE   2,246 0 0
BROADCOM CORP CL A 111320107 18,077 417,189 SH   DFND 1 417,189 0 0
BROADCOM CORP CL A 111320107 8,509 196,367 SH   DFND 2 196,367 0 0
BROADCOM CORP CL A 111320107 8,233 190,000 SH Put DFND 3 190,000 0 0
BROADCOM CORP CL A 111320107 15,166 350,020 SH   DFND 3 342,456 0 7,564
BROADCOM CORP CL A 111320107 2,713 62,602 SH   DFND 5 62,602 0 0
BROADCOM CORP CL A 111320107 433 9,990 SH   DFND 7 0 9,990 0
BROADCOM CORP CL A 111320107 73 1,682 SH   DFND 8 892 790 0
BROADCOM CORP CL A 111320107 477 11,000 SH   DFND 10 11,000 0 0
BROADCOM CORP CL A 111320107 137 3,160 SH   DFND 12 0 0 3,160
BROADCOM CORP CL A 111320107 546 12,601 SH   DFND 15 12,601 0 0
BROADCOM CORP CL A 111320107 17 400 SH   DFND   400 0 0
BROADCOM CORP CL A 111320107 1,524 35,178 SH   SOLE   35,178 0 0
BROADVISION INC COM PAR $.001 111412706 0 4 SH   DFND 3 0 0 4
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 308 26,000 SH   DFND 1 26,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 211 17,846 SH   DFND 3 13,846 0 4,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 287 24,225 SH   DFND 5 24,225 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 410 SH   DFND 15 410 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6 511 SH   SOLE   511 0 0
BROOKDALE SR LIVING INC COM 112463104 35,093 956,987 SH   DFND 3 953,954 0 3,033
BROOKDALE SR LIVING INC COM 112463104 180 4,919 SH   DFND 5 4,919 0 0
BROOKDALE SR LIVING INC COM 112463104 7 200 SH   DFND 8 200 0 0
BROOKDALE SR LIVING INC COM 112463104 1,095 29,850 SH   DFND 12 0 0 29,850
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,324,535 26,421,996 SH   DFND 1 26,421,996 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,368 87,128 SH   DFND 3 82,151 0 4,977
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,003 20,000 SH Call DFND 5 20,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 361,164 7,204,550 SH   DFND 5 7,204,550 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42,675 851,281 SH   DFND 7 0 851,281 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,639 292,016 SH   DFND 8 244,613 47,403 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,849 36,892 SH   DFND 9 36,892 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 68 1,350 SH   DFND 10 1,350 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 812 16,200 SH   DFND 11 16,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 100 2,000 SH   DFND 12 0 0 2,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 58 1,159 SH   DFND 15 1,159 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36,288 723,885 SH   DFND 5;1 723,885 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 383 7,649 SH   DFND   7,649 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 511,340 10,200,282 SH   SOLE   10,200,282 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 33 1,981 SH   DFND 2 1,981 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 734 44,647 SH   DFND 3 44,647 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,354 82,350 SH   DFND 5 82,350 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 159 9,700 SH   DFND 8 9,700 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 43,213 1,870,700 SH   DFND 1 1,870,700 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1,073 46,454 SH   DFND 5 46,454 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 119 5,164 SH   DFND 7 0 5,164 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 13 575 SH   DFND 8 575 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 116 5,000 SH   DFND 9 5,000 0 0
BROOKS AUTOMATION INC COM 114340102 275 21,567 SH   DFND 3 18,896 0 2,671
BROWN & BROWN INC COM 115236101 3,050 92,685 SH   DFND 3 81,471 0 11,214
BROWN & BROWN INC COM 115236101 13,690 415,980 SH   DFND 4 0 325,980 90,000
BROWN & BROWN INC COM 115236101 1,421 43,191 SH   DFND 5 43,191 0 0
BROWN & BROWN INC COM 115236101 638 19,400 SH   DFND 7 0 19,400 0
BROWN & BROWN INC COM 115236101 0 10 SH   DFND 8 0 10 0
BROWN & BROWN INC COM 115236101 69 2,088 SH   DFND 15 2,088 0 0
BROWN FORMAN CORP CL A 115637100 20 227 SH   DFND 3 227 0 0
BROWN FORMAN CORP CL A 115637100 15 175 SH   DFND 5 175 0 0
BROWN FORMAN CORP CL A 115637100 53 600 SH   DFND 15 600 0 0
BROWN FORMAN CORP CL B 115637209 1,899 21,616 SH   DFND 1 21,616 0 0
BROWN FORMAN CORP CL B 115637209 3,145 35,803 SH   DFND 2 35,803 0 0
BROWN FORMAN CORP CL B 115637209 1,747 19,883 SH   DFND 3 19,305 0 578
BROWN FORMAN CORP CL B 115637209 1,543 17,571 SH   DFND 5 17,571 0 0
BROWN FORMAN CORP CL B 115637209 59 675 SH   DFND 8 675 0 0
BROWN FORMAN CORP CL B 115637209 1 10 SH   DFND 15 10 0 0
BROWN SHOE INC NEW COM 115736100 100 3,105 SH   DFND 2 3,105 0 0
BROWN SHOE INC NEW COM 115736100 114 3,550 SH   DFND 3 3,550 0 0
BROWN SHOE INC NEW COM 115736100 379 11,800 SH   DFND 4 0 0 11,800
BROWN SHOE INC NEW COM 115736100 16 500 SH   DFND 5 500 0 0
BRUKER CORP COM 116794108 239 12,185 SH   DFND 3 11,954 0 231
BRUKER CORP COM 116794108 48 2,450 SH   DFND 5 2,450 0 0
BRUKER CORP COM 116794108 7 372 SH   DFND 15 372 0 0
BRUNSWICK CORP COM 117043109 4,474 87,272 SH   DFND 3 81,127 0 6,145
BRUNSWICK CORP COM 117043109 10,229 199,550 SH   DFND 4 0 91,670 107,880
BRUNSWICK CORP COM 117043109 44 865 SH   DFND 5 865 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 151 2,000 SH Put DFND 3 2,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,835 50,689 SH   DFND 3 44,344 0 6,345
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18 239 SH   DFND 5 239 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 151 2,000 SH   DFND 8 2,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 146 1,926 SH   DFND 15 1,926 0 0
BUCKLE INC COM 118440106 72 1,375 SH   DFND 2 1,375 0 0
BUCKLE INC COM 118440106 14 264 SH   DFND 14 264 0 0
BUCKLE INC COM 118440106 2 46 SH   DFND 15 46 0 0
BUFFALO WILD WINGS INC COM 119848109 987 5,470 SH   DFND 3 5,214 0 256
BUFFALO WILD WINGS INC COM 119848109 30,946 171,562 SH   DFND 4 0 127,212 44,350
BUFFALO WILD WINGS INC COM 119848109 7 40 SH   DFND 5 40 0 0
BUFFALO WILD WINGS INC COM 119848109 2 11 SH   DFND 15 11 0 0
BUILD A BEAR WORKSHOP COM 120076104 527 26,200 SH   DFND 4 0 0 26,200
BURCON NUTRASCIENCE CORP COM 120831102 117 50,861 SH   DFND 5 50,861 0 0
BURCON NUTRASCIENCE CORP COM 120831102 125 54,450 SH   DFND 7 0 54,450 0
BURCON NUTRASCIENCE CORP COM 120831102 3 1,200 SH   DFND 8 1,200 0 0
BURLINGTON STORES INC COM 122017106 3 62 SH   DFND 3 62 0 0
BURLINGTON STORES INC COM 122017106 56 1,177 SH   DFND 5 1,177 0 0
CAE INC COM 124765108 135,910 10,446,582 SH   DFND 1 10,446,582 0 0
CAE INC COM 124765108 74,706 5,742,226 SH   DFND 5 5,742,226 0 0
CAE INC COM 124765108 6,976 536,168 SH   DFND 7 0 536,168 0
CAE INC COM 124765108 1,301 100,017 SH   DFND 8 93,336 6,681 0
CAE INC COM 124765108 64 4,951 SH   DFND 9 4,951 0 0
CAE INC COM 124765108 42 3,260 SH   DFND 10 3,260 0 0
CAE INC COM 124765108 2,349 180,560 SH   DFND 5;1 180,560 0 0
CAE INC COM 124765108 310 23,842 SH   SOLE   23,842 0 0
CBIZ INC COM 124805102 29 3,361 SH   DFND 2 3,361 0 0
CBIZ INC COM 124805102 3 300 SH   DFND 3 300 0 0
CBIZ INC COM 124805102 426 49,800 SH   DFND 4 0 0 49,800
CBL & ASSOC PPTYS INC COM 124830100 372 19,148 SH   DFND 2 19,148 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,009 154,947 SH   DFND 3 110,249 0 44,698
CBL & ASSOC PPTYS INC COM 124830100 212 10,905 SH   DFND 5 10,905 0 0
CBL & ASSOC PPTYS INC COM 124830100 16 810 SH   DFND 8 810 0 0
CBS CORP NEW CL A 124857103 14 254 SH   DFND 2 254 0 0
CBS CORP NEW CL A 124857103 10 180 SH   DFND 3 143 0 37
CBS CORP NEW CL B 124857202 5,716 103,283 SH   DFND 2 103,283 0 0
CBS CORP NEW CL B 124857202 31,616 571,300 SH Put DFND 3 571,300 0 0
CBS CORP NEW CL B 124857202 21,064 380,627 SH   DFND 3 360,966 0 19,661
CBS CORP NEW CL B 124857202 4,200 75,888 SH   DFND 5 75,888 0 0
CBS CORP NEW CL B 124857202 36 651 SH   DFND 7 0 651 0
CBS CORP NEW CL B 124857202 104 1,880 SH   DFND 8 1,880 0 0
CBS CORP NEW CL B 124857202 166 3,000 SH   DFND 14 3,000 0 0
CBS CORP NEW CL B 124857202 72 1,300 SH   DFND 15 1,300 0 0
CBS CORP NEW CL B 124857202 17 300 SH   DFND   300 0 0
CBS CORP NEW CL B 124857202 288 5,196 SH   SOLE   5,196 0 0
CCA INDS INC COM 124867102 0 23 SH   DFND 2 23 0 0
C D I CORP COM 125071100 353 19,915 SH   DFND 1 19,915 0 0
C D I CORP COM 125071100 367 20,700 SH   DFND 4 0 0 20,700
CECO ENVIRONMENTAL CORP COM 125141101 420 27,012 SH   DFND 3 27,012 0 0
CECO ENVIRONMENTAL CORP COM 125141101 136 8,774 SH   DFND 4 0 0 8,774
CECO ENVIRONMENTAL CORP COM 125141101 78 5,000 SH   DFND 5 5,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1 49 SH   DFND 15 49 0 0
CF INDS HLDGS INC COM 125269100 2,720 9,981 SH   DFND 2 9,981 0 0
CF INDS HLDGS INC COM 125269100 2,936 10,771 SH   DFND 3 10,651 0 120
CF INDS HLDGS INC COM 125269100 2,650 9,724 SH   DFND 5 9,724 0 0
CF INDS HLDGS INC COM 125269100 1 2 SH   DFND 15 2 0 0
CF INDS HLDGS INC COM 125269100 409 1,500 SH   DFND   1,500 0 0
CIGNA CORPORATION COM 125509109 6,350 61,700 SH   DFND 1 61,700 0 0
CIGNA CORPORATION COM 125509109 6,703 65,130 SH   DFND 2 65,130 0 0
CIGNA CORPORATION COM 125509109 2,040 19,827 SH   DFND 3 10,480 0 9,347
CIGNA CORPORATION COM 125509109 27,768 269,831 SH   DFND 4 0 56,590 213,241
CIGNA CORPORATION COM 125509109 4,256 41,356 SH   DFND 5 41,356 0 0
CIGNA CORPORATION COM 125509109 2,585 25,120 SH   DFND 7 0 25,120 0
CIGNA CORPORATION COM 125509109 298 2,897 SH   DFND 8 1,413 1,484 0
CIGNA CORPORATION COM 125509109 80 780 SH   DFND 15 780 0 0
CIGNA CORPORATION COM 125509109 130 1,266 SH   SOLE   1,266 0 0
CIM COML TR CORP COM 125525105 49 3,280 SH   DFND 4 0 0 3,280
CIT GROUP INC COM NEW 125581801 947 19,796 SH   DFND 1 19,796 0 0
CIT GROUP INC COM NEW 125581801 669 13,988 SH   DFND 2 13,988 0 0
CIT GROUP INC COM NEW 125581801 4,945 103,392 SH   DFND 3 102,758 0 634
CIT GROUP INC COM NEW 125581801 12,786 267,330 SH   DFND 4 510 132,730 134,090
CIT GROUP INC COM NEW 125581801 4,136 86,476 SH   DFND 5 86,476 0 0
CIT GROUP INC COM NEW 125581801 2,506 52,394 SH   DFND 7 0 52,394 0
CIT GROUP INC COM NEW 125581801 368 7,687 SH   DFND 8 3,733 3,954 0
CIT GROUP INC COM NEW 125581801 139 2,911 SH   DFND 15 2,911 0 0
CMS ENERGY CORP COM 125896100 1,267 36,471 SH   DFND 1 36,471 0 0
CMS ENERGY CORP COM 125896100 2,746 79,024 SH   DFND 2 79,024 0 0
CMS ENERGY CORP COM 125896100 2,645 76,108 SH   DFND 3 69,432 0 6,676
CMS ENERGY CORP COM 125896100 11,340 326,342 SH   DFND 4 520 160,810 165,012
CMS ENERGY CORP COM 125896100 1,915 55,111 SH   DFND 5 55,111 0 0
CMS ENERGY CORP COM 125896100 24 680 SH   DFND 8 680 0 0
CMS ENERGY CORP COM 125896100 33 957 SH   DFND 10 957 0 0
CMS ENERGY CORP COM 125896100 5 134 SH   DFND 15 134 0 0
CMS ENERGY CORP COM 125896100 20 564 SH   SOLE   564 0 0
CSS INDS INC COM 125906107 1 41 SH   DFND 2 41 0 0
CSS INDS INC COM 125906107 4 150 SH   DFND 3 150 0 0
CSS INDS INC COM 125906107 937 33,900 SH   DFND 4 0 0 33,900
CNA FINL CORP COM 126117100 707 18,273 SH   DFND 2 18,273 0 0
CNA FINL CORP COM 126117100 3 82 SH   DFND 3 82 0 0
CNA FINL CORP COM 126117100 254 6,564 SH   DFND 5 6,564 0 0
CNB FINL CORP PA COM 126128107 4 200 SH   DFND 3 200 0 0
CNOOC LTD SPONSORED ADR 126132109 46 337 SH   DFND 3 337 0 0
CNOOC LTD SPONSORED ADR 126132109 10,552 77,907 SH   DFND 5 77,907 0 0
CNOOC LTD SPONSORED ADR 126132109 23 170 SH   DFND 7 0 170 0
CNOOC LTD SPONSORED ADR 126132109 51 377 SH   DFND 15 377 0 0
CNOOC LTD SPONSORED ADR 126132109 15 111 SH   DFND 17 111 0 0
CNOOC LTD SPONSORED ADR 126132109 4 30 SH   SOLE   30 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 3,929 289,568 SH   DFND 5 289,568 0 0
CSG SYS INTL INC COM 126349109 286 11,403 SH   DFND 5 11,403 0 0
CSG SYS INTL INC COM 126349109 3 135 SH   DFND 15 135 0 0
CSP INC COM 126389105 0 11 SH   DFND 2 11 0 0
CSX CORP COM 126408103 48,621 1,342,008 SH   DFND 1 1,342,008 0 0
CSX CORP COM 126408103 9,751 269,134 SH   DFND 2 269,134 0 0
CSX CORP COM 126408103 12,880 355,506 SH   DFND 3 228,328 0 127,178
CSX CORP COM 126408103 24,985 689,627 SH   DFND 5 689,627 0 0
CSX CORP COM 126408103 584 16,120 SH   DFND 7 0 16,120 0
CSX CORP COM 126408103 432 11,927 SH   DFND 8 10,277 1,650 0
CSX CORP COM 126408103 181 5,000 SH   DFND 9 5,000 0 0
CSX CORP COM 126408103 226 6,227 SH   DFND 15 6,227 0 0
CTS CORP COM 126501105 122 6,819 SH   DFND 2 6,819 0 0
CTS CORP COM 126501105 620 34,800 SH   DFND 4 0 0 34,800
CUI GLOBAL INC COM NEW 126576206 239 32,064 SH   DFND 3 28,692 0 3,372
CVB FINL CORP COM 126600105 52 3,266 SH   DFND 3 1,844 0 1,422
CVD EQUIPMENT CORP COM 126601103 86 6,000 SH   DFND 3 5,250 0 750
CVR PARTNERS LP COM 126633106 351 36,042 SH   DFND 3 35,199 0 843
CVR PARTNERS LP COM 126633106 0 8 SH   DFND 5 8 0 0
CVS HEALTH CORP COM 126650100 172,993 1,796,214 SH   DFND 1 1,796,214 0 0
CVS HEALTH CORP COM 126650100 24,338 252,705 SH   DFND 2 252,705 0 0
CVS HEALTH CORP COM 126650100 39,938 414,678 SH   DFND 3 336,244 0 78,434
CVS HEALTH CORP COM 126650100 41,437 430,251 SH   DFND 4 0 190,030 240,221
CVS HEALTH CORP COM 126650100 60,299 626,089 SH   DFND 5 626,089 0 0
CVS HEALTH CORP COM 126650100 3,829 39,758 SH   DFND 7 0 39,758 0
CVS HEALTH CORP COM 126650100 1,112 11,551 SH   DFND 8 9,675 1,876 0
CVS HEALTH CORP COM 126650100 388 4,030 SH   DFND 9 4,030 0 0
CVS HEALTH CORP COM 126650100 61 635 SH   DFND 10 635 0 0
CVS HEALTH CORP COM 126650100 120 1,245 SH   DFND 12 0 0 1,245
CVS HEALTH CORP COM 126650100 636 6,600 SH   DFND 14 6,600 0 0
CVS HEALTH CORP COM 126650100 991 10,289 SH   DFND 15 10,289 0 0
CVS HEALTH CORP COM 126650100 7,162 74,359 SH   DFND 5;1 74,359 0 0
CVS HEALTH CORP COM 126650100 373 3,871 SH   DFND   3,871 0 0
CVS HEALTH CORP COM 126650100 5,673 58,906 SH   SOLE   58,906 0 0
CABELAS INC COM 126804301 134 2,536 SH   DFND 2 2,536 0 0
CABELAS INC COM 126804301 159 3,023 SH   DFND 3 2,123 0 900
CABELAS INC COM 126804301 6 120 SH   DFND 15 120 0 0
CABOT CORP COM 127055101 294 6,710 SH   DFND 3 6,710 0 0
CABOT CORP COM 127055101 42 959 SH   DFND 5 959 0 0
CABOT CORP COM 127055101 315 7,171 SH   DFND 14 7,171 0 0
CABOT OIL & GAS CORP COM 127097103 15,358 518,661 SH   DFND 1 493,361 0 25,300
CABOT OIL & GAS CORP COM 127097103 1,700 57,425 SH   DFND 2 57,425 0 0
CABOT OIL & GAS CORP COM 127097103 903 30,511 SH   DFND 3 29,511 0 1,000
CABOT OIL & GAS CORP COM 127097103 107 3,600 SH   DFND 4 0 3,600 0
CABOT OIL & GAS CORP COM 127097103 103 3,491 SH   DFND 5 3,491 0 0
CABOT OIL & GAS CORP COM 127097103 2,016 68,100 SH   DFND 12 0 0 68,100
CABOT OIL & GAS CORP COM 127097103 22 750 SH   DFND 15 750 0 0
CABOT OIL & GAS CORP COM 127097103 219 7,408 SH   SOLE   7,408 0 0
CACI INTL INC CL A 127190304 385 4,471 SH   DFND 2 4,471 0 0
CACI INTL INC CL A 127190304 869 10,088 SH   DFND 3 9,910 0 178
CACI INTL INC CL A 127190304 18 213 SH   DFND 5 213 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 38,926 2,052,000 SH Put DFND 3 2,052,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,943 418,695 SH   DFND 3 418,695 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 122 6,413 SH   DFND 5 6,413 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24 1,244 SH   DFND 8 0 1,244 0
CAESARS ENTMT CORP COM 127686103 0 1 SH   DFND 2 1 0 0
CAESARS ENTMT CORP COM 127686103 3,009 191,791 SH   DFND 3 191,791 0 0
CAL MAINE FOODS INC COM NEW 128030202 549 14,060 SH   DFND 1 14,060 0 0
CAL MAINE FOODS INC COM NEW 128030202 3 75 SH   DFND 2 75 0 0
CAL MAINE FOODS INC COM NEW 128030202 20 500 SH   DFND 3 500 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,153 167,708 SH   DFND 3 111,856 0 55,852
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 163 12,321 SH   DFND 3 12,321 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,855 424,384 SH   DFND 3 277,011 0 147,373
CALAMP CORP COM 128126109 265 14,484 SH   DFND 2 14,484 0 0
CALAMP CORP COM 128126109 60 3,300 SH   DFND 3 3,200 0 100
CALAVO GROWERS INC COM 128246105 102 2,155 SH   DFND 2 2,155 0 0
CALGON CARBON CORP COM 129603106 247 11,888 SH   DFND 2 11,888 0 0
CALGON CARBON CORP COM 129603106 100 4,805 SH   DFND 3 3,564 0 1,241
CALGON CARBON CORP COM 129603106 5 219 SH   DFND 15 219 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 2 SH   DFND 2 2 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 477 33,600 SH   DFND 4 0 0 33,600
CALIFORNIA WTR SVC GROUP COM 130788102 231 9,396 SH   DFND 2 9,396 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 106 4,300 SH   DFND 3 2,500 0 1,800
CALIFORNIA WTR SVC GROUP COM 130788102 126 5,108 SH   DFND 4 0 0 5,108
CALIFORNIA WTR SVC GROUP COM 130788102 3 125 SH   DFND 15 125 0 0
CALLAWAY GOLF CO COM 131193104 79 10,267 SH   DFND 3 9,567 0 700
CALLAWAY GOLF CO COM 131193104 59 7,705 SH   DFND 5 7,705 0 0
CALPINE CORP COM NEW 131347304 1,071 48,384 SH   DFND 3 48,384 0 0
CALPINE CORP COM NEW 131347304 5,548 250,680 SH   DFND 4 0 114,130 136,550
CALPINE CORP COM NEW 131347304 58 2,600 SH   DFND 13 2,600 0 0
CALPINE CORP COM NEW 131347304 3 144 SH   DFND 15 144 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8,911 397,634 SH   DFND 3 390,548 0 7,086
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 101 4,500 SH   DFND 4 0 0 4,500
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 18 800 SH   DFND 5 800 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7 300 SH   DFND 8 300 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 90 4,000 SH   DFND 13 4,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 112 5,000 SH   DFND 15 5,000 0 0
CAMAC ENERGY INC COM 131745101 4 9,739 SH   DFND 3 0 0 9,739
CAMAC ENERGY INC COM 131745101 694 1,876,000 SH   DFND 5 1,876,000 0 0
CAMBREX CORP COM 132011107 175 8,100 SH   DFND 2 8,100 0 0
CAMBREX CORP COM 132011107 5 213 SH   DFND 3 213 0 0
CAMBREX CORP COM 132011107 393 18,200 SH   DFND 4 0 0 18,200
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 28 906 SH   DFND 2 906 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 221 7,098 SH   DFND 3 7,098 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 16 700 SH   DFND 3 700 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 34 1,500 SH   DFND 5 1,500 0 0
CAMDEN NATL CORP COM 133034108 3 71 SH   DFND 2 71 0 0
CAMDEN NATL CORP COM 133034108 350 8,778 SH   DFND 3 0 0 8,778
CAMDEN NATL CORP COM 133034108 6 150 SH   DFND 15 150 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,021 13,826 SH   DFND 1 13,826 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,071 14,500 SH   DFND 2 14,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 361 4,883 SH   DFND 3 4,843 0 40
CAMDEN PPTY TR SH BEN INT 133131102 612 8,285 SH   DFND 5 8,285 0 0
CAMDEN PPTY TR SH BEN INT 133131102 134 1,815 SH   DFND 8 1,815 0 0
CAMDEN PPTY TR SH BEN INT 133131102 422 5,720 SH   DFND 11 5,720 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2 32 SH   DFND 15 32 0 0
CAMPBELL SOUP CO COM 134429109 2,752 62,546 SH   DFND 2 62,546 0 0
CAMPBELL SOUP CO COM 134429109 6,825 155,108 SH   DFND 3 139,015 0 16,093
CAMPBELL SOUP CO COM 134429109 1,739 39,513 SH   DFND 5 39,513 0 0
CAMPBELL SOUP CO COM 134429109 36 807 SH   DFND 8 807 0 0
CAMPBELL SOUP CO COM 134429109 23 533 SH   DFND 15 533 0 0
CAMPBELL SOUP CO COM 134429109 3 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 163 3,710 SH   SOLE   3,710 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,311,952 15,264,132 SH   DFND 1 15,264,132 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,483 17,259 SH   DFND 3 16,420 0 839
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,707 101,300 SH Call DFND 5 101,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 46,714 543,500 SH Put DFND 5 543,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 193,277 2,248,714 SH   DFND 5 2,248,714 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 68,089 792,189 SH   DFND 7 0 792,189 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,528 75,955 SH   DFND 8 43,729 32,226 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,658 19,295 SH   DFND 9 19,295 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 86 1,000 SH   DFND 12 0 0 1,000
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 37 SH   DFND 15 37 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,284 189,459 SH   DFND 5;1 189,459 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,512 52,500 SH Put SOLE   52,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 744 8,655 SH   DFND   8,655 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,436,453 16,712,656 SH   SOLE   16,712,656 0 0
CANADIAN NATL RY CO COM 136375102 1,661,615 24,112,825 SH   DFND 1 24,112,825 0 0
CANADIAN NATL RY CO COM 136375102 101 1,461 SH   DFND 2 1,461 0 0
CANADIAN NATL RY CO COM 136375102 5,710 82,867 SH   DFND 3 62,918 0 19,949
CANADIAN NATL RY CO COM 136375102 5,678 82,400 SH Call DFND 5 82,400 0 0
CANADIAN NATL RY CO COM 136375102 172 2,500 SH Put DFND 5 2,500 0 0
CANADIAN NATL RY CO COM 136375102 474,963 6,892,505 SH   DFND 5 6,892,505 0 0
CANADIAN NATL RY CO COM 136375102 73,277 1,063,377 SH   DFND 7 0 1,063,377 0
CANADIAN NATL RY CO COM 136375102 13,997 203,114 SH   DFND 8 180,324 22,790 0
CANADIAN NATL RY CO COM 136375102 3,046 44,197 SH   DFND 9 44,197 0 0
CANADIAN NATL RY CO COM 136375102 44 635 SH   DFND 10 635 0 0
CANADIAN NATL RY CO COM 136375102 83 1,200 SH   DFND 11 1,200 0 0
CANADIAN NATL RY CO COM 136375102 1,716 24,900 SH   DFND 12 0 0 24,900
CANADIAN NATL RY CO COM 136375102 245 3,555 SH   DFND 15 3,555 0 0
CANADIAN NATL RY CO COM 136375102 53,916 782,411 SH   DFND 5;1 782,411 0 0
CANADIAN NATL RY CO COM 136375102 1,245 18,074 SH   DFND   18,074 0 0
CANADIAN NATL RY CO COM 136375102 648,787 9,414,989 SH   SOLE   9,414,989 0 0
CANADIAN NAT RES LTD COM 136385101 1,186,842 38,434,004 SH   DFND 1 38,411,020 0 22,984
CANADIAN NAT RES LTD COM 136385101 536 17,347 SH   DFND 2 17,347 0 0
CANADIAN NAT RES LTD COM 136385101 6,405 207,400 SH Call DFND 3 207,400 0 0
CANADIAN NAT RES LTD COM 136385101 2,177 70,500 SH Put DFND 3 70,500 0 0
CANADIAN NAT RES LTD COM 136385101 6,184 200,260 SH   DFND 3 188,718 0 11,542
CANADIAN NAT RES LTD COM 136385101 83 2,700 SH   DFND 4 0 2,700 0
CANADIAN NAT RES LTD COM 136385101 6,003 194,400 SH Call DFND 5 194,400 0 0
CANADIAN NAT RES LTD COM 136385101 248,153 8,036,035 SH   DFND 5 8,036,035 0 0
CANADIAN NAT RES LTD COM 136385101 37,145 1,202,871 SH   DFND 7 0 1,202,871 0
CANADIAN NAT RES LTD COM 136385101 6,935 224,567 SH   DFND 8 199,517 25,050 0
CANADIAN NAT RES LTD COM 136385101 1,750 56,674 SH   DFND 9 56,674 0 0
CANADIAN NAT RES LTD COM 136385101 139 4,495 SH   DFND 10 4,495 0 0
CANADIAN NAT RES LTD COM 136385101 31 1,000 SH   DFND 11 1,000 0 0
CANADIAN NAT RES LTD COM 136385101 62 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 121 3,923 SH   DFND 15 3,923 0 0
CANADIAN NAT RES LTD COM 136385101 25,093 812,596 SH   DFND 5;1 812,596 0 0
CANADIAN NAT RES LTD COM 136385101 1,235 40,000 SH Call SOLE   40,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,235 40,000 SH Put SOLE   40,000 0 0
CANADIAN NAT RES LTD COM 136385101 17,928 580,568 SH   DFND   580,568 0 0
CANADIAN NAT RES LTD COM 136385101 195,166 6,320,157 SH   SOLE   6,320,157 0 0
CANADIAN SOLAR INC COM 136635109 71 2,925 SH   DFND 3 2,625 0 300
CANADIAN SOLAR INC COM 136635109 57 2,368 SH   DFND 5 2,368 0 0
CANADIAN SOLAR INC COM 136635109 65 2,673 SH   SOLE   2,673 0 0
CANON INC SPONSORED ADR 138006309 782 24,709 SH   DFND 2 24,709 0 0
CANON INC SPONSORED ADR 138006309 122 3,864 SH   DFND 3 3,712 0 152
CANON INC SPONSORED ADR 138006309 5,218 164,799 SH   DFND 5 164,799 0 0
CANON INC SPONSORED ADR 138006309 53 1,689 SH   DFND 7 0 1,689 0
CANON INC SPONSORED ADR 138006309 12 364 SH   DFND 8 364 0 0
CANON INC SPONSORED ADR 138006309 427 13,500 SH   DFND 12 0 0 13,500
CANON INC SPONSORED ADR 138006309 358 11,323 SH   DFND 15 11,323 0 0
CANON INC SPONSORED ADR 138006309 110 3,480 SH   SOLE   3,480 0 0
CANTEL MEDICAL CORP COM 138098108 230 5,308 SH   DFND 2 5,308 0 0
CANTEL MEDICAL CORP COM 138098108 26 600 SH   DFND 3 600 0 0
CANTEL MEDICAL CORP COM 138098108 42,343 978,802 SH   DFND 4 0 710,325 268,477
CANTEL MEDICAL CORP COM 138098108 1 33 SH   DFND 5 33 0 0
CANTEL MEDICAL CORP COM 138098108 4 96 SH   DFND 15 96 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2 28 SH   DFND 3 0 0 28
CAPITAL BK FINL CORP CL A COM 139794101 15 577 SH   DFND 3 577 0 0
CAPITAL BK FINL CORP CL A COM 139794101 113 4,211 SH   DFND 4 0 0 4,211
CAPITAL SR LIVING CORP COM 140475104 314 12,605 SH   DFND 2 12,605 0 0
CAPITAL SR LIVING CORP COM 140475104 1 29 SH   DFND 15 29 0 0
CAPITAL SOUTHWEST CORP COM 140501107 0 11 SH   DFND 2 11 0 0
CAPITAL SOUTHWEST CORP COM 140501107 213 5,616 SH   DFND 3 5,616 0 0
CARBO CERAMICS INC COM 140781105 1,270 31,716 SH   DFND 3 30,104 0 1,612
CARBO CERAMICS INC COM 140781105 0 12 SH   DFND 5 12 0 0
CARBONITE INC COM 141337105 3 223 SH   DFND 3 223 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 512 17,031 SH   DFND 3 17,031 0 0
CARE COM INC COM 141633107 1 69 SH   DFND 2 69 0 0
CARLISLE COS INC COM 142339100 553 6,125 SH   DFND 2 6,125 0 0
CARLISLE COS INC COM 142339100 273 3,020 SH   DFND 3 2,420 0 600
CARLISLE COS INC COM 142339100 16,867 186,910 SH   DFND 4 420 94,590 91,900
CARLISLE COS INC COM 142339100 51 563 SH   DFND 5 563 0 0
CARLISLE COS INC COM 142339100 15 165 SH   DFND 14 165 0 0
CARLISLE COS INC COM 142339100 2 26 SH   SOLE   26 0 0
CARMAX INC COM 143130102 2,884 43,310 SH   DFND 2 43,310 0 0
CARMAX INC COM 143130102 2,397 36,007 SH   DFND 3 34,493 0 1,514
CARMAX INC COM 143130102 1,336 20,072 SH   DFND 5 20,072 0 0
CARMAX INC COM 143130102 146 2,200 SH   DFND 7 0 2,200 0
CARMAX INC COM 143130102 7 109 SH   DFND 15 109 0 0
CARMIKE CINEMAS INC COM 143436400 86 3,271 SH   DFND 2 3,271 0 0
CARMIKE CINEMAS INC COM 143436400 58 2,207 SH   DFND 3 2,032 0 175
CARMIKE CINEMAS INC COM 143436400 1,587 60,400 SH   DFND 4 0 17,800 42,600
CARNIVAL CORP PAIRED CTF 143658300 5,455 120,350 SH   DFND 2 120,350 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,076 288,457 SH   DFND 3 278,386 0 10,071
CARNIVAL CORP PAIRED CTF 143658300 3,410 75,216 SH   DFND 5 75,216 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,569 34,620 SH   DFND 7 0 34,620 0
CARNIVAL CORP PAIRED CTF 143658300 134 2,957 SH   DFND 8 2,350 607 0
CARNIVAL CORP PAIRED CTF 143658300 111 2,445 SH   SOLE   2,445 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 0 6 SH   DFND 2 6 0 0
CARRIAGE SVCS INC COM 143905107 1,015 48,450 SH   DFND 4 480 0 47,970
CARPENTER TECHNOLOGY CORP COM 144285103 119 2,407 SH   DFND 2 2,407 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 247 5,010 SH   DFND 3 3,640 0 1,370
CARPENTER TECHNOLOGY CORP COM 144285103 3,232 65,620 SH   DFND 4 0 30,070 35,550
CARPENTER TECHNOLOGY CORP COM 144285103 662 13,450 SH   DFND 5 13,450 0 0
CARRIZO OIL & GAS INC COM 144577103 1,914 46,000 SH Call DFND 3 46,000 0 0
CARRIZO OIL & GAS INC COM 144577103 83 2,000 SH Put DFND 3 2,000 0 0
CARRIZO OIL & GAS INC COM 144577103 408 9,818 SH   DFND 3 9,521 0 297
CARRIZO OIL & GAS INC COM 144577103 6 138 SH   DFND 5 138 0 0
CARRIZO OIL & GAS INC COM 144577103 1 13 SH   DFND 15 13 0 0
CARTER INC COM 146229109 3,725 42,663 SH   DFND 3 41,163 0 1,500
CARTER INC COM 146229109 3 30 SH   DFND 15 30 0 0
CARTESIAN INC COM 146534102 0 1 SH   DFND 2 1 0 0
CASCADE BANCORP COM NEW 147154207 0 54 SH   DFND 3 0 0 54
CASCADE MICROTECH INC COM 147322101 176 12,078 SH   DFND 3 11,826 0 252
CASEYS GEN STORES INC COM 147528103 878 9,721 SH   DFND 2 9,721 0 0
CASEYS GEN STORES INC COM 147528103 907 10,047 SH   DFND 3 9,208 0 839
CASEYS GEN STORES INC COM 147528103 1,084 12,000 SH   DFND 4 0 0 12,000
CATALENT INC COM 148806102 405 14,520 SH   DFND 11 14,520 0 0
CATAMARAN CORP COM 148887102 102,715 1,984,828 SH   DFND 1 1,984,828 0 0
CATAMARAN CORP COM 148887102 1,831 35,382 SH   DFND 2 35,382 0 0
CATAMARAN CORP COM 148887102 6,327 122,263 SH   DFND 3 116,530 0 5,733
CATAMARAN CORP COM 148887102 18,470 356,910 SH   DFND 4 0 259,990 96,920
CATAMARAN CORP COM 148887102 2,588 50,000 SH Call DFND 5 50,000 0 0
CATAMARAN CORP COM 148887102 5,349 103,360 SH   DFND 5 103,360 0 0
CATAMARAN CORP COM 148887102 11,862 229,216 SH   DFND 7 0 229,216 0
CATAMARAN CORP COM 148887102 152 2,930 SH   DFND 8 0 2,930 0
CATAMARAN CORP COM 148887102 2 40 SH   DFND 9 40 0 0
CATAMARAN CORP COM 148887102 34 648 SH   DFND 15 648 0 0
CATAMARAN CORP COM 148887102 55,162 1,065,935 SH   SOLE   1,065,935 0 0
CATERPILLAR INC DEL COM 149123101 37,216 406,602 SH   DFND 1 406,602 0 0
CATERPILLAR INC DEL COM 149123101 21,759 237,729 SH   DFND 2 237,729 0 0
CATERPILLAR INC DEL COM 149123101 9,052 98,900 SH Call DFND 3 98,900 0 0
CATERPILLAR INC DEL COM 149123101 92,601 1,011,700 SH Put DFND 3 1,011,700 0 0
CATERPILLAR INC DEL COM 149123101 54,234 592,523 SH   DFND 3 498,899 0 93,624
CATERPILLAR INC DEL COM 149123101 12,035 131,483 SH   DFND 4 0 8,425 123,058
CATERPILLAR INC DEL COM 149123101 18,861 206,063 SH   DFND 5 206,063 0 0
CATERPILLAR INC DEL COM 149123101 669 7,310 SH   DFND 7 0 7,310 0
CATERPILLAR INC DEL COM 149123101 766 8,370 SH   DFND 8 7,065 1,305 0
CATERPILLAR INC DEL COM 149123101 192 2,100 SH   DFND 10 2,100 0 0
CATERPILLAR INC DEL COM 149123101 450 4,920 SH   DFND 11 4,920 0 0
CATERPILLAR INC DEL COM 149123101 144 1,575 SH   DFND 12 0 0 1,575
CATERPILLAR INC DEL COM 149123101 15 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 779 8,508 SH   DFND 14 8,508 0 0
CATERPILLAR INC DEL COM 149123101 178 1,949 SH   DFND 15 1,949 0 0
CATERPILLAR INC DEL COM 149123101 320 3,500 SH   DFND 17 3,500 0 0
CATERPILLAR INC DEL COM 149123101 2 20 SH   DFND 5;1 20 0 0
CATERPILLAR INC DEL COM 149123101 247 2,700 SH   DFND   2,700 0 0
CATERPILLAR INC DEL COM 149123101 1,891 20,655 SH   SOLE   20,655 0 0
CATHAY GEN BANCORP COM 149150104 695 27,147 SH   DFND 2 27,147 0 0
CATHAY GEN BANCORP COM 149150104 47 1,820 SH   DFND 3 1,820 0 0
CATO CORP NEW CL A 149205106 642 15,216 SH   DFND 1 15,216 0 0
CATO CORP NEW CL A 149205106 15 350 SH   DFND 3 100 0 250
CAVCO INDS INC DEL COM 149568107 8 100 SH   DFND 3 100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 558 11,675 SH   DFND 3 11,675 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 150 3,130 SH   DFND 5 3,130 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 272 37,100 SH   DFND 4 0 0 37,100
CEDAR REALTY TRUST INC COM NEW 150602209 1 122 SH   DFND 5 122 0 0
CELADON GROUP INC COM 150838100 14 600 SH   DFND 3 0 0 600
CELADON GROUP INC COM 150838100 815 35,900 SH   DFND 4 0 0 35,900
CELANESE CORP DEL COM SER A 150870103 3,786 63,150 SH   DFND 1 55,250 0 7,900
CELANESE CORP DEL COM SER A 150870103 168 2,807 SH   DFND 2 2,807 0 0
CELANESE CORP DEL COM SER A 150870103 4,766 79,486 SH   DFND 3 74,184 0 5,302
CELANESE CORP DEL COM SER A 150870103 66 1,100 SH   DFND 4 0 1,100 0
CELANESE CORP DEL COM SER A 150870103 6,301 105,088 SH   DFND 5 105,088 0 0
CELANESE CORP DEL COM SER A 150870103 100 1,673 SH   DFND 8 1,673 0 0
CELANESE CORP DEL COM SER A 150870103 10 170 SH   DFND 15 170 0 0
CELANESE CORP DEL COM SER A 150870103 25 419 SH   SOLE   419 0 0
CELGENE CORP COM 151020104 70,399 629,349 SH   DFND 1 629,349 0 0
CELGENE CORP COM 151020104 34,108 304,914 SH   DFND 2 304,914 0 0
CELGENE CORP COM 151020104 3,076 27,500 SH Call DFND 3 27,500 0 0
CELGENE CORP COM 151020104 2,192 19,600 SH Put DFND 3 19,600 0 0
CELGENE CORP COM 151020104 70,700 632,041 SH   DFND 3 559,474 0 72,567
CELGENE CORP COM 151020104 15,396 137,635 SH   DFND 4 0 135,285 2,350
CELGENE CORP COM 151020104 14,292 127,769 SH   DFND 5 127,769 0 0
CELGENE CORP COM 151020104 25 220 SH   DFND 7 0 220 0
CELGENE CORP COM 151020104 800 7,148 SH   DFND 8 7,148 0 0
CELGENE CORP COM 151020104 1,007 9,000 SH Call DFND 10 9,000 0 0
CELGENE CORP COM 151020104 128 1,140 SH   DFND 10 1,140 0 0
CELGENE CORP COM 151020104 682 6,100 SH   DFND 11 6,100 0 0
CELGENE CORP COM 151020104 483 4,320 SH   DFND 15 4,320 0 0
CELGENE CORP COM 151020104 318 2,839 SH   SOLE   2,839 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 9 3,000 SH   DFND 3 3,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,460 732,076 SH   DFND 1 647,028 0 85,048
CEMEX SAB DE CV SPON ADR NEW 151290889 1,118 109,679 SH   DFND 2 109,679 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 312 SH Call DFND 3 312 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,264 811,025 SH   DFND 3 809,187 0 1,838
CEMEX SAB DE CV SPON ADR NEW 151290889 126 12,316 SH   DFND 4 0 12,316 0
CEMEX SAB DE CV SPON ADR NEW 151290889 537 52,702 SH   DFND 5 52,702 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,541 151,184 SH   DFND 11 151,184 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 78 7,662 SH   DFND 15 7,662 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 147 SH   SOLE   147 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 137 7,700 SH   DFND 3 7,700 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 0 1 SH   DFND 3 1 0 0
CENTRAL FD CDA LTD CL A 153501101 3,033 261,919 SH   DFND 3 243,270 0 18,649
CENTRAL FD CDA LTD CL A 153501101 5,076 438,360 SH   DFND 5 438,360 0 0
CENTRAL FD CDA LTD CL A 153501101 12 1,000 SH   DFND 7 0 1,000 0
CENTRAL FD CDA LTD CL A 153501101 63 5,400 SH   DFND 8 5,400 0 0
CENTRAL FD CDA LTD CL A 153501101 2,779 240,000 SH   DFND 10 240,000 0 0
CENTRAL FD CDA LTD CL A 153501101 76 6,538 SH   DFND 13 6,538 0 0
CENTRAL FD CDA LTD CL A 153501101 197 17,000 SH   DFND 14 17,000 0 0
CENTRAL FD CDA LTD CL A 153501101 255 22,042 SH   DFND   22,042 0 0
CENTRAL FD CDA LTD CL A 153501101 1,262 109,000 SH   SOLE   109,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 467 53,200 SH   DFND 4 0 0 53,200
CENTRAL GOLDTRUST TR UNIT 153546106 152 3,750 SH   DFND 3 2,178 0 1,572
CENTRAL GOLDTRUST TR UNIT 153546106 700 17,232 SH   DFND 5 17,232 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 16 400 SH   DFND 7 0 400 0
CENTRAL GOLDTRUST TR UNIT 153546106 41 1,000 SH   DFND 8 1,000 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 41 1,000 SH   SOLE   1,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 200 SH   DFND 3 200 0 0
CENTRAL SECS CORP COM 155123102 1,517 69,058 SH   DFND 3 59,847 0 9,211
CENTRAL SECS CORP COM 155123102 6 280 SH   DFND 15 280 0 0
CENTURY ALUM CO COM 156431108 67 2,747 SH   DFND 2 2,747 0 0
CENTURY ALUM CO COM 156431108 12 500 SH   DFND 3 500 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 8 SH   DFND 2 8 0 0
CENTURY CMNTYS INC COM 156504300 1 80 SH   DFND 3 80 0 0
CENTURY CMNTYS INC COM 156504300 314 18,200 SH   DFND 4 0 0 18,200
CENTURYLINK INC COM 156700106 17,136 432,943 SH   DFND 1 432,943 0 0
CENTURYLINK INC COM 156700106 4,878 123,253 SH   DFND 2 123,253 0 0
CENTURYLINK INC COM 156700106 12,968 327,634 SH   DFND 3 261,014 0 66,620
CENTURYLINK INC COM 156700106 2,881 72,791 SH   DFND 5 72,791 0 0
CENTURYLINK INC COM 156700106 184 4,655 SH   DFND 7 0 4,655 0
CENTURYLINK INC COM 156700106 105 2,658 SH   DFND 8 2,251 407 0
CENTURYLINK INC COM 156700106 24 600 SH   DFND 9 600 0 0
CENTURYLINK INC COM 156700106 358 9,037 SH   DFND 15 9,037 0 0
CENTURYLINK INC COM 156700106 7,916 200,000 SH Call SOLE   200,000 0 0
CERNER CORP COM 156782104 989 15,300 SH   DFND 1 15,300 0 0
CERNER CORP COM 156782104 7,949 122,933 SH   DFND 2 122,933 0 0
CERNER CORP COM 156782104 3,664 56,666 SH   DFND 3 41,885 0 14,781
CERNER CORP COM 156782104 17,983 278,120 SH   DFND 4 0 217,870 60,250
CERNER CORP COM 156782104 724 11,192 SH   DFND 5 11,192 0 0
CERNER CORP COM 156782104 849 13,135 SH   DFND 7 0 13,135 0
CERNER CORP COM 156782104 189 2,916 SH   DFND 8 381 2,535 0
CERNER CORP COM 156782104 287 4,440 SH   DFND 12 0 0 4,440
CERNER CORP COM 156782104 117 1,810 SH   DFND 15 1,810 0 0
CERNER CORP COM 156782104 16 250 SH   DFND   250 0 0
CERNER CORP COM 156782104 2,549 39,427 SH   SOLE   39,427 0 0
CERUS CORP COM 157085101 194 31,100 SH   DFND 3 31,100 0 0
CEVA INC COM 157210105 216 11,900 SH   DFND 1 11,900 0 0
CHAMBERS STR PPTYS COM 157842105 198 24,518 SH   DFND 2 24,518 0 0
CHAMBERS STR PPTYS COM 157842105 396 49,114 SH   DFND 3 35,614 0 13,500
CHAMBERS STR PPTYS COM 157842105 409 50,719 SH   SOLE   50,719 0 0
CHANNELADVISOR CORP COM 159179100 285 13,198 SH   DFND 3 12,562 0 636
CHANNELADVISOR CORP COM 159179100 3 119 SH   DFND 15 119 0 0
CHARLES RIV LABS INTL INC COM 159864107 262 4,117 SH   DFND 2 4,117 0 0
CHARLES RIV LABS INTL INC COM 159864107 157 2,465 SH   DFND 3 2,465 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,012 15,900 SH   DFND 4 0 0 15,900
CHECKPOINT SYS INC COM 162825103 3 219 SH   DFND 2 219 0 0
CHECKPOINT SYS INC COM 162825103 4 300 SH   DFND 5 300 0 0
CHEESECAKE FACTORY INC COM 163072101 19 370 SH   DFND 3 220 0 150
CHEESECAKE FACTORY INC COM 163072101 300 5,954 SH   DFND 5 5,954 0 0
CHEESECAKE FACTORY INC COM 163072101 10 191 SH   DFND 15 191 0 0
CHEFS WHSE INC COM 163086101 3 129 SH   DFND 15 129 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4 1,000 SH   DFND 3 0 0 1,000
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 187 SH   DFND 5 187 0 0
CHEMICAL FINL CORP COM 163731102 16,642 543,135 SH   DFND 4 420 369,708 173,007
CHEMTURA CORP COM NEW 163893209 504 20,385 SH   DFND 3 18,685 0 1,700
CHEMTURA CORP COM NEW 163893209 1 25 SH   SOLE   25 0 0
CHEMUNG FINL CORP COM 164024101 21 763 SH   DFND 3 331 0 432
CHERRY HILL MTG INVT CORP COM 164651101 135 7,325 SH   DFND 3 7,325 0 0
CHESAPEAKE ENERGY CORP COM 165167107 24,783 1,266,400 SH   DFND 1 1,266,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,346 68,766 SH   DFND 2 68,766 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,936 150,000 SH Call DFND 3 150,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 965 49,300 SH Put DFND 3 49,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18,434 941,975 SH   DFND 3 888,636 0 53,339
CHESAPEAKE ENERGY CORP COM 165167107 208 10,614 SH   DFND 5 10,614 0 0
CHESAPEAKE ENERGY CORP COM 165167107 78 4,000 SH   DFND 7 0 4,000 0
CHESAPEAKE ENERGY CORP COM 165167107 20 1,000 SH   DFND 11 1,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,841 145,150 SH   DFND 14 145,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 161 8,218 SH   DFND 15 8,218 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,468 75,000 SH Put SOLE   75,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7 350 SH   DFND   350 0 0
CHESAPEAKE ENERGY CORP COM 165167107 777 39,686 SH   SOLE   39,686 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 304 3,325 PRN   DFND 3 3,325 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 15 2,850 SH   DFND 3 2,600 0 250
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 46 8,500 SH   DFND 13 8,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 43 1,166 SH   DFND 3 858 0 308
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 27 SH   DFND 15 27 0 0
CHESAPEAKE UTILS CORP COM 165303108 411 8,281 SH   DFND 3 5,205 0 3,076
CHESAPEAKE UTILS CORP COM 165303108 997 20,085 SH   DFND 4 0 0 20,085
CHEVRON CORP NEW COM 166764100 19,253 171,627 SH   DFND 1 164,127 0 7,500
CHEVRON CORP NEW COM 166764100 47,035 419,278 SH   DFND 2 419,278 0 0
CHEVRON CORP NEW COM 166764100 123 1,100 SH Call DFND 3 1,100 0 0
CHEVRON CORP NEW COM 166764100 50,167 447,200 SH Put DFND 3 447,200 0 0
CHEVRON CORP NEW COM 166764100 263,433 2,348,304 SH   DFND 3 2,025,951 0 322,353
CHEVRON CORP NEW COM 166764100 12,193 108,694 SH   DFND 4 0 7,992 100,702
CHEVRON CORP NEW COM 166764100 102,243 911,418 SH   DFND 5 911,418 0 0
CHEVRON CORP NEW COM 166764100 4,598 40,991 SH   DFND 7 0 40,991 0
CHEVRON CORP NEW COM 166764100 4,372 38,977 SH   DFND 8 35,987 2,990 0
CHEVRON CORP NEW COM 166764100 402 3,587 SH   DFND 9 3,587 0 0
CHEVRON CORP NEW COM 166764100 319 2,843 SH   DFND 10 2,843 0 0
CHEVRON CORP NEW COM 166764100 702 6,262 SH   DFND 11 6,262 0 0
CHEVRON CORP NEW COM 166764100 1,213 10,810 SH   DFND 12 0 0 10,810
CHEVRON CORP NEW COM 166764100 765 6,820 SH   DFND 14 6,820 0 0
CHEVRON CORP NEW COM 166764100 2,850 25,402 SH   DFND 15 25,402 0 0
CHEVRON CORP NEW COM 166764100 36 323 SH   DFND 17 323 0 0
CHEVRON CORP NEW COM 166764100 8 73 SH   DFND 5;1 73 0 0
CHEVRON CORP NEW COM 166764100 59 529 SH   DFND   529 0 0
CHEVRON CORP NEW COM 166764100 9,781 87,193 SH   SOLE   87,193 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,007 23,979 SH   DFND 2 23,979 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,776 209,055 SH   DFND 3 192,053 0 17,002
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,393 57,006 SH   DFND 5 57,006 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 33 778 SH   DFND 8 778 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 11 260 SH   DFND 9 260 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 147 3,500 SH   DFND 10 3,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 535 12,733 SH   DFND 11 12,733 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 129 3,080 SH   DFND 15 3,080 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 30 710 SH   SOLE   710 0 0
CHICAGO RIVET & MACH CO COM 168088102 0 3 SH   DFND 2 3 0 0
CHICAGO RIVET & MACH CO COM 168088102 74 2,400 SH   DFND 4 0 0 2,400
CHICAGO RIVET & MACH CO COM 168088102 2 50 SH   DFND 5 50 0 0
CHICOS FAS INC COM 168615102 170 10,474 SH   DFND 2 10,474 0 0
CHICOS FAS INC COM 168615102 58 3,575 SH   DFND 3 3,275 0 300
CHICOS FAS INC COM 168615102 3 200 SH   DFND 5 200 0 0
CHILDRENS PL INC COM 168905107 177 3,103 SH   DFND 2 3,103 0 0
CHILDRENS PL INC COM 168905107 55 972 SH   DFND 3 497 0 475
CHILDRENS PL INC COM 168905107 9 150 SH   SOLE   150 0 0
CHINA FD INC COM 169373107 227 12,456 SH   DFND 3 11,668 0 788
CHINA FD INC COM 169373107 84 4,635 SH   DFND 11 4,635 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2 324 SH   DFND 2 324 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 0 2 SH   DFND 2 2 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 878 14,948 SH   DFND 2 14,948 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 29 494 SH   DFND 5 494 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,894 8,610 SH   DFND 2 8,610 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,711 2,500 SH Put DFND 3 2,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,705 6,873 SH   DFND 3 4,476 0 2,397
CHIPOTLE MEXICAN GRILL INC COM 169656105 758 1,107 SH   DFND 5 1,107 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36 53 SH   DFND 8 53 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 43 63 SH   DFND 15 63 0 0
CHOICE HOTELS INTL INC COM 169905106 204 3,636 SH   DFND 2 3,636 0 0
CHOICE HOTELS INTL INC COM 169905106 59 1,050 SH   DFND 5 1,050 0 0
CHOICE HOTELS INTL INC COM 169905106 3 60 SH   DFND 15 60 0 0
CHIQUITA BRANDS INTL INC COM 170032809 4 300 SH   DFND 2 300 0 0
CHIQUITA BRANDS INTL INC COM 170032809 244 16,850 SH   DFND 4 150 0 16,700
CHUBB CORP COM 171232101 6,089 58,847 SH   DFND 2 58,847 0 0
CHUBB CORP COM 171232101 13,040 126,025 SH   DFND 3 102,977 0 23,048
CHUBB CORP COM 171232101 11,813 114,170 SH   DFND 5 114,170 0 0
CHUBB CORP COM 171232101 359 3,467 SH   DFND 8 3,467 0 0
CHUBB CORP COM 171232101 126 1,222 SH   DFND 15 1,222 0 0
CHUBB CORP COM 171232101 202 1,948 SH   SOLE   1,948 0 0
CHURCH & DWIGHT INC COM 171340102 2,130 27,031 SH   DFND 1 27,031 0 0
CHURCH & DWIGHT INC COM 171340102 8,949 113,549 SH   DFND 3 86,973 0 26,576
CHURCH & DWIGHT INC COM 171340102 26,098 331,155 SH   DFND 4 0 261,420 69,735
CHURCH & DWIGHT INC COM 171340102 613 7,780 SH   DFND 5 7,780 0 0
CHURCH & DWIGHT INC COM 171340102 95 1,200 SH   DFND 7 0 1,200 0
CHURCH & DWIGHT INC COM 171340102 33 425 SH   DFND 8 425 0 0
CHURCH & DWIGHT INC COM 171340102 6 80 SH   DFND 10 80 0 0
CHURCH & DWIGHT INC COM 171340102 158 2,000 SH   DFND 15 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 95 1,200 SH   SOLE   1,200 0 0
CHURCHILL DOWNS INC COM 171484108 318 3,332 SH   DFND 2 3,332 0 0
CHUYS HLDGS INC COM 171604101 134 6,836 SH   DFND 2 6,836 0 0
CIENA CORP COM NEW 171779309 309 15,900 SH   DFND 1 15,900 0 0
CIENA CORP COM NEW 171779309 893 46,000 SH Call DFND 3 46,000 0 0
CIENA CORP COM NEW 171779309 11,955 615,900 SH Put DFND 3 615,900 0 0
CIENA CORP COM NEW 171779309 1,501 77,330 SH   DFND 3 74,665 0 2,665
CIENA CORP COM NEW 171779309 97 5,000 SH   DFND 5 5,000 0 0
CIMAREX ENERGY CO COM 171798101 27,848 262,719 SH   DFND 1 262,719 0 0
CIMAREX ENERGY CO COM 171798101 1,896 17,883 SH   DFND 2 17,883 0 0
CIMAREX ENERGY CO COM 171798101 314 2,960 SH   DFND 3 1,612 0 1,348
CIMAREX ENERGY CO COM 171798101 251 2,365 SH   DFND 7 0 2,365 0
CIMAREX ENERGY CO COM 171798101 3,079 29,050 SH   DFND 12 0 0 29,050
CIMAREX ENERGY CO COM 171798101 34 319 SH   SOLE   319 0 0
CINCINNATI BELL INC NEW COM 171871106 4 1,100 SH   DFND 3 1,000 0 100
CINCINNATI BELL INC NEW COM 171871106 3 850 SH   DFND 15 850 0 0
CINCINNATI FINL CORP COM 172062101 2,280 43,989 SH   DFND 2 43,989 0 0
CINCINNATI FINL CORP COM 172062101 1,357 26,184 SH   DFND 3 25,366 0 818
CINCINNATI FINL CORP COM 172062101 2,260 43,605 SH   DFND 5 43,605 0 0
CINCINNATI FINL CORP COM 172062101 52 1,000 SH   DFND 7 0 1,000 0
CIRRUS LOGIC INC COM 172755100 153 6,480 SH   DFND 3 1,980 0 4,500
CIRRUS LOGIC INC COM 172755100 292 12,398 SH   DFND 5 12,398 0 0
CIRRUS LOGIC INC COM 172755100 16 663 SH   DFND 8 663 0 0
CINTAS CORP COM 172908105 3,171 40,421 SH   DFND 1 40,421 0 0
CINTAS CORP COM 172908105 2,462 31,386 SH   DFND 2 31,386 0 0
CINTAS CORP COM 172908105 72 924 SH   DFND 3 924 0 0
CINTAS CORP COM 172908105 377 4,800 SH   DFND 5 4,800 0 0
CINTAS CORP COM 172908105 3 34 SH   DFND 15 34 0 0
CITIZENS & NORTHN CORP COM 172922106 4 200 SH   DFND 3 200 0 0
CITIGROUP INC COM NEW 172967424 94,254 1,741,901 SH   DFND 1 1,741,901 0 0
CITIGROUP INC COM NEW 172967424 36,970 683,241 SH   DFND 2 683,241 0 0
CITIGROUP INC COM NEW 172967424 17,180 317,500 SH Call DFND 3 317,500 0 0
CITIGROUP INC COM NEW 172967424 128,868 2,381,600 SH Put DFND 3 2,381,600 0 0
CITIGROUP INC COM NEW 172967424 52,841 976,543 SH   DFND 3 870,838 0 105,705
CITIGROUP INC COM NEW 172967424 36,072 666,639 SH   DFND 4 0 209,918 456,721
CITIGROUP INC COM NEW 172967424 28,610 528,739 SH   DFND 5 528,739 0 0
CITIGROUP INC COM NEW 172967424 890 16,455 SH   DFND 7 0 16,455 0
CITIGROUP INC COM NEW 172967424 975 18,011 SH   DFND 8 16,411 1,600 0
CITIGROUP INC COM NEW 172967424 11 199 SH   DFND 9 199 0 0
CITIGROUP INC COM NEW 172967424 10,403 192,255 SH   DFND 11 192,255 0 0
CITIGROUP INC COM NEW 172967424 379 7,000 SH   DFND 12 0 0 7,000
CITIGROUP INC COM NEW 172967424 1,083 20,019 SH   DFND 13 20,019 0 0
CITIGROUP INC COM NEW 172967424 2,906 53,699 SH   DFND 14 53,699 0 0
CITIGROUP INC COM NEW 172967424 886 16,375 SH   DFND 15 16,375 0 0
CITIGROUP INC COM NEW 172967424 25,233 466,321 SH   DFND 16 466,321 0 0
CITIGROUP INC COM NEW 172967424 54 1,000 SH   DFND 17 1,000 0 0
CITIGROUP INC COM NEW 172967424 187 3,462 SH   DFND   3,462 0 0
CITIGROUP INC COM NEW 172967424 3,327 61,481 SH   SOLE   61,481 0 0
CITIZENS FINL GROUP INC COM 174610105 268 10,800 SH   DFND 3 10,600 0 200
CITIZENS FINL GROUP INC COM 174610105 13 523 SH   DFND 15 523 0 0
CITIZENS HLDG CO MISS COM 174715102 0 3 SH   DFND 2 3 0 0
CITIZENS INC CL A 174740100 484 63,650 SH   DFND 4 0 0 63,650
CITRIX SYS INC COM 177376100 3,912 61,310 SH   DFND 2 61,310 0 0
CITRIX SYS INC COM 177376100 18,698 293,077 SH   DFND 3 291,680 0 1,397
CITRIX SYS INC COM 177376100 5,422 84,990 SH   DFND 4 0 83,550 1,440
CITRIX SYS INC COM 177376100 390 6,115 SH   DFND 5 6,115 0 0
CITRIX SYS INC COM 177376100 18 285 SH   DFND 7 0 285 0
CITRIX SYS INC COM 177376100 11 176 SH   DFND 8 176 0 0
CITRIX SYS INC COM 177376100 110 1,722 SH   DFND 11 1,722 0 0
CITRIX SYS INC COM 177376100 26 400 SH   DFND 12 0 0 400
CITRIX SYS INC COM 177376100 33 512 SH   DFND 15 512 0 0
CITRIX SYS INC COM 177376100 43 669 SH   SOLE   669 0 0
CITY HLDG CO COM 177835105 26 561 SH   DFND 3 474 0 87
CITY HLDG CO COM 177835105 2,682 57,649 SH   DFND 5 57,649 0 0
CITY NATL CORP COM 178566105 388 4,800 SH   DFND 3 4,800 0 0
CITY NATL CORP COM 178566105 3 31 SH   DFND 15 31 0 0
CITY OFFICE REIT INC COM 178587101 4 325 SH   DFND 3 0 0 325
CIVEO CORP COM 178787107 201 48,793 SH   DFND 2 48,793 0 0
CIVEO CORP COM 178787107 53 12,926 SH   DFND 3 12,926 0 0
CIVEO CORP COM 178787107 29 7,162 SH   DFND 5 7,162 0 0
CLARCOR INC COM 179895107 366 5,495 SH   DFND 3 5,143 0 352
CLARCOR INC COM 179895107 517 7,758 SH   DFND 5 7,758 0 0
CLARCOR INC COM 179895107 9 133 SH   DFND 15 133 0 0
CLEAN HARBORS INC COM 184496107 481 10,000 SH Call DFND 3 10,000 0 0
CLEAN HARBORS INC COM 184496107 6,552 136,353 SH   DFND 3 123,628 0 12,725
CLEAN HARBORS INC COM 184496107 10,917 227,200 SH   DFND 4 0 163,850 63,350
CLEAN HARBORS INC COM 184496107 650 13,519 SH   DFND 5 13,519 0 0
CLEAN HARBORS INC COM 184496107 1 20 SH   DFND 8 20 0 0
CLEAN HARBORS INC COM 184496107 72 1,500 SH   DFND 9 1,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 241 48,346 SH   DFND 2 48,346 0 0
CLEAN ENERGY FUELS CORP COM 184499101 45 8,950 SH   DFND 3 7,650 0 1,300
CLEAN ENERGY FUELS CORP COM 184499101 428 85,593 SH   DFND 5 85,593 0 0
CLEAN ENERGY FUELS CORP COM 184499101 20 4,000 SH   DFND 8 4,000 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,557 97,556 SH   DFND 3 72,323 0 25,233
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 9,704 351,586 SH   DFND 3 119,816 0 231,770
CLOROX CO DEL COM 189054109 2,137 20,503 SH   DFND 1 20,503 0 0
CLOROX CO DEL COM 189054109 2,775 26,629 SH   DFND 2 26,629 0 0
CLOROX CO DEL COM 189054109 18,941 181,759 SH   DFND 3 159,909 0 21,850
CLOROX CO DEL COM 189054109 4,979 47,781 SH   DFND 5 47,781 0 0
CLOROX CO DEL COM 189054109 16 150 SH   DFND 7 0 150 0
CLOROX CO DEL COM 189054109 126 1,207 SH   DFND 8 1,207 0 0
CLOROX CO DEL COM 189054109 112 1,075 SH   DFND 15 1,075 0 0
CLOVIS ONCOLOGY INC COM 189464100 27 487 SH   DFND 2 487 0 0
CLOVIS ONCOLOGY INC COM 189464100 25 450 SH   DFND 3 450 0 0
CLOVIS ONCOLOGY INC COM 189464100 426 7,600 SH   DFND 11 7,600 0 0
COACH INC COM 189754104 1,248 33,232 SH   DFND 1 33,232 0 0
COACH INC COM 189754104 2,423 64,522 SH   DFND 2 64,522 0 0
COACH INC COM 189754104 10,949 291,500 SH Call DFND 3 291,500 0 0
COACH INC COM 189754104 40,452 1,077,000 SH Put DFND 3 1,077,000 0 0
COACH INC COM 189754104 13,743 365,883 SH   DFND 3 341,150 0 24,733
COACH INC COM 189754104 6,552 174,437 SH   DFND 5 174,437 0 0
COACH INC COM 189754104 18 475 SH   DFND 7 0 475 0
COACH INC COM 189754104 1,054 28,064 SH   DFND 8 28,064 0 0
COACH INC COM 189754104 68 1,800 SH   DFND 12 0 0 1,800
COACH INC COM 189754104 34 900 SH   DFND 13 900 0 0
COACH INC COM 189754104 1,976 52,600 SH   DFND 14 52,600 0 0
COACH INC COM 189754104 167 4,441 SH   DFND 15 4,441 0 0
COACH INC COM 189754104 3,756 100,000 SH Call SOLE   100,000 0 0
COACH INC COM 189754104 1 17 SH   SOLE   17 0 0
COBIZ FINANCIAL INC COM 190897108 109 8,325 SH   DFND 3 8,325 0 0
COBIZ FINANCIAL INC COM 190897108 3,045 231,913 SH   DFND 4 600 70,291 161,022
COCA COLA BOTTLING CO CONS COM 191098102 136 1,547 SH   DFND 2 1,547 0 0
COCA COLA CO COM 191216100 28,164 667,084 SH   DFND 1 667,084 0 0
COCA COLA CO COM 191216100 41,123 974,021 SH   DFND 2 974,021 0 0
COCA COLA CO COM 191216100 4,222 100,000 SH Call DFND 3 100,000 0 0
COCA COLA CO COM 191216100 22,317 528,600 SH Put DFND 3 528,600 0 0
COCA COLA CO COM 191216100 154,621 3,662,273 SH   DFND 3 3,015,334 0 646,939
COCA COLA CO COM 191216100 8,903 210,860 SH   DFND 4 0 207,255 3,605
COCA COLA CO COM 191216100 142,245 3,369,130 SH   DFND 5 3,369,130 0 0
COCA COLA CO COM 191216100 1,863 44,122 SH   DFND 7 0 44,122 0
COCA COLA CO COM 191216100 6,245 147,908 SH   DFND 8 145,128 2,780 0
COCA COLA CO COM 191216100 293 6,937 SH   DFND 9 6,937 0 0
COCA COLA CO COM 191216100 420 9,952 SH   DFND 10 9,952 0 0
COCA COLA CO COM 191216100 269 6,370 SH   DFND 11 6,370 0 0
COCA COLA CO COM 191216100 1,749 41,420 SH   DFND 12 0 0 41,420
COCA COLA CO COM 191216100 69 1,628 SH   DFND 13 1,628 0 0
COCA COLA CO COM 191216100 471 11,162 SH   DFND 14 11,162 0 0
COCA COLA CO COM 191216100 1,495 35,406 SH   DFND 15 35,406 0 0
COCA COLA CO COM 191216100 457 10,832 SH   DFND 17 1,332 9,500 0
COCA COLA CO COM 191216100 2,956 70,015 SH   DFND 5;1 70,015 0 0
COCA COLA CO COM 191216100 5,349 126,700 SH Put SOLE   126,700 0 0
COCA COLA CO COM 191216100 64 1,520 SH   DFND   1,520 0 0
COCA COLA CO COM 191216100 2,091 49,521 SH   SOLE   49,521 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 552 6,380 SH   DFND 2 6,380 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 13 148 SH   DFND 3 35 0 113
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,512 17,470 SH   DFND 5 17,470 0 0
COEUR MNG INC *W EXP 04/16/201 192108116 0 501 SH   DFND 3 501 0 0
COEUR MNG INC *W EXP 04/16/201 192108116 0 83 SH   DFND 5 83 0 0
COEUR MNG INC COM NEW 192108504 116 22,678 SH   DFND 2 22,678 0 0
COEUR MNG INC COM NEW 192108504 2,006 392,500 SH Put DFND 3 392,500 0 0
COEUR MNG INC COM NEW 192108504 657 128,568 SH   DFND 3 128,112 0 456
COEUR MNG INC COM NEW 192108504 11 2,128 SH   DFND 5 2,128 0 0
COEUR MNG INC COM NEW 192108504 20 4,000 SH   DFND 11 4,000 0 0
COFFEE HLDGS INC COM 192176105 0 60 SH   DFND 2 60 0 0
COGNEX CORP COM 192422103 9 218 SH   DFND 3 218 0 0
COGNEX CORP COM 192422103 570 13,802 SH   DFND 5 13,802 0 0
COGNEX CORP COM 192422103 101 2,449 SH   SOLE   2,449 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,802 167,139 SH   DFND 1 167,139 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,780 242,693 SH   DFND 2 242,693 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,565 67,690 SH   DFND 3 60,141 0 7,549
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,362 101,832 SH   DFND 5 101,832 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,415 45,866 SH   DFND 7 0 45,866 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 89 1,685 SH   DFND 8 750 935 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 225 4,267 SH   DFND 15 4,267 0 0
COGNIZANT TECH SOLNS CL A 192446102 45,622 866,359 SH   DFND 16 866,359 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 506 SH   SOLE   506 0 0
COHERENT INC COM 192479103 1 20 SH   DFND 3 0 0 20
COHERENT INC COM 192479103 5,766 94,960 SH   DFND 4 160 44,920 49,880
COHERENT INC COM 192479103 3 47 SH   DFND 15 47 0 0
COHU INC COM 192576106 380 31,950 SH   DFND 3 31,950 0 0
COLFAX CORP COM 194014106 7,269 140,950 SH   DFND 3 31,798 0 109,152
COLFAX CORP COM 194014106 1,230 23,850 SH   DFND 5 23,850 0 0
COLFAX CORP COM 194014106 507 9,835 SH   DFND 7 0 9,835 0
COLFAX CORP COM 194014106 7 140 SH   DFND 8 0 140 0
COLFAX CORP COM 194014106 6 114 SH   DFND 15 114 0 0
COLGATE PALMOLIVE CO COM 194162103 8,333 120,441 SH   DFND 1 120,441 0 0
COLGATE PALMOLIVE CO COM 194162103 14,361 207,555 SH   DFND 2 207,555 0 0
COLGATE PALMOLIVE CO COM 194162103 23,533 340,124 SH   DFND 3 272,642 0 67,482
COLGATE PALMOLIVE CO COM 194162103 29,915 432,367 SH   DFND 5 432,367 0 0
COLGATE PALMOLIVE CO COM 194162103 3,035 43,863 SH   DFND 7 0 43,863 0
COLGATE PALMOLIVE CO COM 194162103 1,758 25,413 SH   DFND 8 22,132 3,281 0
COLGATE PALMOLIVE CO COM 194162103 84 1,221 SH   DFND 9 1,221 0 0
COLGATE PALMOLIVE CO COM 194162103 159 2,300 SH   DFND 10 2,300 0 0
COLGATE PALMOLIVE CO COM 194162103 1,028 14,852 SH   DFND 11 14,852 0 0
COLGATE PALMOLIVE CO COM 194162103 90 1,304 SH   DFND 12 0 0 1,304
COLGATE PALMOLIVE CO COM 194162103 193 2,786 SH   DFND 13 2,786 0 0
COLGATE PALMOLIVE CO COM 194162103 1,042 15,066 SH   DFND 15 15,066 0 0
COLGATE PALMOLIVE CO COM 194162103 172 2,484 SH   DFND   2,484 0 0
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   SOLE   100 0 0
COLUMBIA BKG SYS INC COM 197236102 423 15,314 SH   DFND 2 15,314 0 0
COLUMBIA BKG SYS INC COM 197236102 1,489 53,932 SH   DFND 3 49,532 0 4,400
COLUMBIA BKG SYS INC COM 197236102 2,593 93,920 SH   DFND 5 93,920 0 0
COLUMBIA LABS INC COM NEW 197779200 412 73,629 SH   DFND 3 66,664 0 6,965
COLUMBIA PPTY TR INC COM NEW 198287203 126 4,951 SH   DFND 2 4,951 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 197 7,790 SH   DFND 3 3,261 0 4,529
COLUMBIA PPTY TR INC COM NEW 198287203 8,690 342,810 SH   DFND 4 470 151,840 190,500
COLUMBIA SPORTSWEAR CO COM 198516106 21 470 SH   DFND 3 470 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 38 1,358 SH   DFND 2 1,358 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 67,536 2,408,566 SH   DFND 4 380 1,562,518 845,668
COMFORT SYS USA INC COM 199908104 5 300 SH   DFND 3 0 0 300
COMFORT SYS USA INC COM 199908104 305 17,800 SH   DFND 4 0 0 17,800
COMERICA INC COM 200340107 2,945 62,869 SH   DFND 1 62,869 0 0
COMERICA INC COM 200340107 2,049 43,738 SH   DFND 2 43,738 0 0
COMERICA INC COM 200340107 3,098 66,132 SH   DFND 3 38,595 0 27,537
COMERICA INC COM 200340107 726 15,496 SH   DFND 5 15,496 0 0
COMERICA INC COM 200340107 5 111 SH   DFND 8 111 0 0
COMERICA INC COM 200340107 85 1,808 SH   DFND 11 1,808 0 0
COMERICA INC COM 200340107 281 6,000 SH   DFND 15 6,000 0 0
COMMERCE BANCSHARES INC COM 200525103 157 3,621 SH   DFND 2 3,621 0 0
COMMERCE BANCSHARES INC COM 200525103 1,766 40,618 SH   DFND 3 39,643 0 975
COMMERCE BANCSHARES INC COM 200525103 2,903 66,754 SH   DFND 5 66,754 0 0
COMMERCE BANCSHARES INC COM 200525103 2 52 SH   DFND 15 52 0 0
COMMERCIAL METALS CO COM 201723103 21 1,268 SH   DFND 2 1,268 0 0
COMMERCIAL METALS CO COM 201723103 404 24,814 SH   DFND 3 24,527 0 287
COMMERCIAL METALS CO COM 201723103 4 264 SH   DFND 15 264 0 0
COMMERCIAL VEH GROUP INC COM 202608105 3 500 SH   DFND 3 0 0 500
COMMUNITY BK SYS INC COM 203607106 225 5,896 SH   DFND 2 5,896 0 0
COMMUNITY BK SYS INC COM 203607106 942 24,708 SH   DFND 3 20,258 0 4,450
COMMUNITY BK SYS INC COM 203607106 17,101 448,497 SH   DFND 4 240 320,068 128,189
COMMUNITY HEALTH SYS INC NEW COM 203668108 577 10,700 SH   DFND 1 10,700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 747 13,853 SH   DFND 3 13,228 0 625
COMMUNITY HEALTH SYS INC NEW COM 203668108 805 14,923 SH   DFND 5 14,923 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,265 42,000 SH   DFND 14 42,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 65 1,214 SH   DFND 15 1,214 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 275 SH   DFND 3 275 0 0
COMMUNICATIONS SYS INC COM 203900105 83 7,860 SH   DFND 3 7,860 0 0
COMMUNICATIONS SYS INC COM 203900105 193 18,400 SH   DFND 4 0 0 18,400
COMMUNITY TR BANCORP INC COM 204149108 72 1,963 SH   DFND 2 1,963 0 0
COMMVAULT SYSTEMS INC COM 204166102 2 46 SH   DFND 3 0 0 46
COMMVAULT SYSTEMS INC COM 204166102 16,305 315,432 SH   DFND 4 0 233,822 81,610
COMMVAULT SYSTEMS INC COM 204166102 5 100 SH   DFND 5 100 0 0
COMMVAULT SYSTEMS INC COM 204166102 5 88 SH   DFND 15 88 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 912 183,530 SH   DFND 3 117,376 0 66,154
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 941 189,351 SH   DFND 5 189,351 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 1,013 SH   DFND 13 1,013 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 27 5,387 SH   DFND 15 5,387 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 0 SH   DFND 1 0 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 442 23,826 SH   DFND 2 23,826 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 342 18,441 SH   DFND 3 18,291 0 150
COMPANIA CERVECERIAS SPONSORED ADR 204429104 505 27,244 SH   DFND 16 27,244 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 124 13,000 SH Call DFND 3 13,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,398 460,000 SH Put DFND 3 460,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,933 620,577 SH   DFND 3 620,577 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10 1,025 SH   DFND 5 1,025 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19 2,000 SH   DFND 8 2,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 73 7,600 SH   DFND 10 7,600 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 700 SH   DFND 15 700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13 1,400 SH   SOLE   1,400 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3,879 63,850 SH   DFND 1 63,850 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 82 1,350 SH   DFND 3 1,250 0 100
COMPUTER PROGRAMS & SYS INC COM 205306103 2,604 42,870 SH   DFND 5 42,870 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 48 788 SH   DFND 15 788 0 0
COMPUTER SCIENCES CORP COM 205363104 28,774 456,372 SH   DFND 1 456,372 0 0
COMPUTER SCIENCES CORP COM 205363104 1,836 29,126 SH   DFND 2 29,126 0 0
COMPUTER SCIENCES CORP COM 205363104 862 13,666 SH   DFND 3 12,072 0 1,594
COMPUTER SCIENCES CORP COM 205363104 1,840 29,191 SH   DFND 5 29,191 0 0
COMPUTER SCIENCES CORP COM 205363104 98 1,549 SH   DFND 8 1,549 0 0
COMPUTER SCIENCES CORP COM 205363104 3 40 SH   DFND 15 40 0 0
COMPUTER TASK GROUP INC COM 205477102 1,279 134,215 SH   DFND 4 0 44,687 89,528
COMSTOCK MNG INC COM 205750102 1 1,200 SH   DFND 3 1,200 0 0
COMSTOCK RES INC COM NEW 205768203 7 1,000 SH   DFND 3 1,000 0 0
COMSTOCK RES INC COM NEW 205768203 0 2 SH   DFND 5 2 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,742 55,263 SH   DFND 1 55,263 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,171 164,065 SH   DFND 3 4,500 0 159,565
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 38 1,200 SH   DFND 5 1,200 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 133 SH   SOLE   133 0 0
CONAGRA FOODS INC COM 205887102 3,366 92,790 SH   DFND 2 92,790 0 0
CONAGRA FOODS INC COM 205887102 12,606 347,454 SH   DFND 3 307,754 0 39,700
CONAGRA FOODS INC COM 205887102 5,485 151,191 SH   DFND 5 151,191 0 0
CONAGRA FOODS INC COM 205887102 91 2,505 SH   DFND 8 2,505 0 0
CONAGRA FOODS INC COM 205887102 163 4,487 SH   DFND 11 4,487 0 0
CONAGRA FOODS INC COM 205887102 134 3,700 SH   DFND 14 3,700 0 0
CONAGRA FOODS INC COM 205887102 32 880 SH   DFND 15 880 0 0
CONAGRA FOODS INC COM 205887102 1,451 40,000 SH Put SOLE   40,000 0 0
CONAGRA FOODS INC COM 205887102 95 2,628 SH   SOLE   2,628 0 0
CON-WAY INC COM 205944101 11 214 SH   DFND 3 214 0 0
CON-WAY INC COM 205944101 20 399 SH   DFND 5 399 0 0
CON-WAY INC COM 205944101 1 12 SH   DFND 15 12 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 7 500 SH   DFND 3 500 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 0 30 SH   DFND 2 30 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 533 22,100 SH   DFND 3 1,500 0 20,600
CONMED CORP COM 207410101 65 1,439 SH   DFND 2 1,439 0 0
CONMED CORP COM 207410101 845 18,800 SH   DFND 4 0 0 18,800
CONNECTICUT WTR SVC INC COM 207797101 40 1,100 SH   DFND 3 500 0 600
CONNECTICUT WTR SVC INC COM 207797101 679 18,700 SH   DFND 4 0 0 18,700
CONNS INC COM 208242107 152 8,153 SH   DFND 2 8,153 0 0
CONNS INC COM 208242107 21 1,100 SH   DFND 4 150 0 950
CONSOLIDATED COMM HLDGS INC COM 209034107 328 11,789 SH   DFND 3 8,189 0 3,600
CONSOLIDATED COMM HLDGS INC COM 209034107 1 32 SH   DFND 15 32 0 0
CONSOLIDATED EDISON INC COM 209115104 2,367 35,863 SH   DFND 1 35,863 0 0
CONSOLIDATED EDISON INC COM 209115104 4,268 64,656 SH   DFND 2 64,656 0 0
CONSOLIDATED EDISON INC COM 209115104 7,257 109,937 SH   DFND 3 67,223 0 42,714
CONSOLIDATED EDISON INC COM 209115104 3,293 49,888 SH   DFND 5 49,888 0 0
CONSOLIDATED EDISON INC COM 209115104 106 1,600 SH   DFND 7 0 1,600 0
CONSOLIDATED EDISON INC COM 209115104 246 3,726 SH   DFND 8 3,726 0 0
CONSOLIDATED EDISON INC COM 209115104 346 5,244 SH   DFND 15 5,244 0 0
CONSOLIDATED EDISON INC COM 209115104 2,627 39,798 SH   SOLE   39,798 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1 11 SH   DFND 2 11 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 28 500 SH   DFND 3 500 0 0
CONSTANT CONTACT INC COM 210313102 266 7,261 SH   DFND 2 7,261 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 183 24,863 SH   DFND 3 24,863 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 745 101,200 SH   DFND 4 0 0 101,200
CONTAINER STORE GROUP INC COM 210751103 64 3,333 SH   DFND 2 3,333 0 0
CONTAINER STORE GROUP INC COM 210751103 96 5,000 SH   DFND 3 4,000 0 1,000
CONTINENTAL RESOURCES INC COM 212015101 21,239 553,674 SH   DFND 1 540,874 0 12,800
CONTINENTAL RESOURCES INC COM 212015101 56 1,452 SH   DFND 2 1,452 0 0
CONTINENTAL RESOURCES INC COM 212015101 767 20,000 SH Put DFND 3 20,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 302 7,882 SH   DFND 3 5,404 0 2,478
CONTINENTAL RESOURCES INC COM 212015101 8,527 222,298 SH   DFND 4 0 174,508 47,790
CONTINENTAL RESOURCES INC COM 212015101 2,506 65,327 SH   DFND 5 65,327 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,161 56,338 SH   DFND 7 0 56,338 0
CONTINENTAL RESOURCES INC COM 212015101 381 9,935 SH   DFND 8 3,210 6,725 0
CONTINENTAL RESOURCES INC COM 212015101 514 13,400 SH   DFND 12 0 0 13,400
CONTINENTAL RESOURCES INC COM 212015101 14 352 SH   SOLE   352 0 0
CONVERGYS CORP COM 212485106 769 37,740 SH   DFND 2 37,740 0 0
CONVERGYS CORP COM 212485106 4 200 SH   DFND 3 100 0 100
COOPER COS INC COM NEW 216648402 16 100 SH   DFND 3 100 0 0
COOPER COS INC COM NEW 216648402 13,238 81,670 SH   DFND 4 0 63,730 17,940
COOPER COS INC COM NEW 216648402 215 1,326 SH   DFND 5 1,326 0 0
COOPER COS INC COM NEW 216648402 7 44 SH   DFND 15 44 0 0
COOPER TIRE & RUBR CO COM 216831107 490 14,150 SH   DFND 3 14,150 0 0
COOPER TIRE & RUBR CO COM 216831107 221 6,370 SH   DFND 5 6,370 0 0
COPART INC COM 217204106 513 14,047 SH   DFND 2 14,047 0 0
COPART INC COM 217204106 3,376 92,505 SH   DFND 3 88,001 0 4,504
COPART INC COM 217204106 16,709 457,900 SH   DFND 4 0 333,950 123,950
COPART INC COM 217204106 2,337 64,040 SH   DFND 5 64,040 0 0
COPART INC COM 217204106 12 337 SH   DFND 15 337 0 0
CORE MARK HOLDING CO INC COM 218681104 206 3,328 SH   DFND 3 3,082 0 246
CORE MARK HOLDING CO INC COM 218681104 21,582 348,493 SH   DFND 4 0 225,519 122,974
CORE MARK HOLDING CO INC COM 218681104 9 150 SH   DFND 5 150 0 0
CORE MARK HOLDING CO INC COM 218681104 7 120 SH   SOLE   120 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 199 14,230 SH   DFND 3 14,230 0 0
CORNING INC COM 219350105 20,791 906,700 SH   DFND 1 906,700 0 0
CORNING INC COM 219350105 5,247 228,814 SH   DFND 2 228,814 0 0
CORNING INC COM 219350105 2,293 100,000 SH Call DFND 3 100,000 0 0
CORNING INC COM 219350105 6,879 300,000 SH Put DFND 3 300,000 0 0
CORNING INC COM 219350105 26,056 1,136,343 SH   DFND 3 1,040,347 0 95,996
CORNING INC COM 219350105 25,698 1,120,720 SH   DFND 5 1,120,720 0 0
CORNING INC COM 219350105 99 4,303 SH   DFND 7 0 4,303 0
CORNING INC COM 219350105 1,432 62,453 SH   DFND 8 62,453 0 0
CORNING INC COM 219350105 161 7,000 SH   DFND 10 7,000 0 0
CORNING INC COM 219350105 587 25,604 SH   DFND 15 25,604 0 0
CORNING INC COM 219350105 21,953 957,404 SH   SOLE   957,404 0 0
CORVEL CORP COM 221006109 98 2,637 SH   DFND 3 2,470 0 167
CORVEL CORP COM 221006109 1 34 SH   DFND 15 34 0 0
COTY INC COM CL A 222070203 573 27,729 SH   DFND 3 25,729 0 2,000
COTY INC COM CL A 222070203 4 200 SH   DFND 5 200 0 0
COUSINS PPTYS INC COM 222795106 1,069 93,617 SH   DFND 2 93,617 0 0
COUSINS PPTYS INC COM 222795106 2 211 SH   DFND 3 211 0 0
COVANCE INC COM 222816100 1,450 13,965 SH   DFND 3 11,000 0 2,965
COVANCE INC COM 222816100 3,122 30,068 SH   DFND 5 30,068 0 0
COVANCE INC COM 222816100 1,870 18,005 SH   DFND 7 0 18,005 0
COVANCE INC COM 222816100 43 410 SH   DFND 8 0 410 0
COWEN GROUP INC NEW CL A 223622101 8 1,709 SH   DFND 3 1,709 0 0
COWEN GROUP INC NEW CL A 223622101 76 15,756 SH   DFND 4 0 0 15,756
COWEN GROUP INC NEW CL A 223622101 11 2,200 SH   DFND 7 0 2,200 0
CRAFT BREW ALLIANCE INC COM 224122101 8 600 SH   DFND 3 600 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1 50 SH   DFND 5 50 0 0
CRANE CO COM 224399105 143 2,432 SH   DFND 3 2,029 0 403
CRANE CO COM 224399105 488 8,311 SH   DFND 5 8,311 0 0
CRANE CO COM 224399105 4 64 SH   SOLE   64 0 0
CRAWFORD & CO CL B 224633107 9 867 SH   DFND 5 867 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 12 3,664 SH   DFND 2 3,664 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 80 24,284 SH   DFND 3 23,284 0 1,000
CRAY INC COM NEW 225223304 34 980 SH   DFND 3 980 0 0
CREDIT ACCEP CORP MICH COM 225310101 555 4,067 SH   DFND 2 4,067 0 0
CREDIT ACCEP CORP MICH COM 225310101 217 1,594 SH   DFND 3 1,503 0 91
CREDIT SUISSE GROUP SPONSORED ADR 225401108 507 20,207 SH   DFND 2 20,207 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 420 16,762 SH   DFND 3 14,934 0 1,828
CREDIT SUISSE GROUP SPONSORED ADR 225401108 545 21,746 SH   DFND 5 21,746 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 77 3,073 SH   DFND 10 3,073 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 67 2,664 SH   DFND 15 2,664 0 0
CREE INC COM 225447101 382 11,868 SH   DFND 2 11,868 0 0
CREE INC COM 225447101 1,289 40,000 SH Call DFND 3 40,000 0 0
CREE INC COM 225447101 1,900 58,960 SH   DFND 3 45,141 0 13,819
CREE INC COM 225447101 1,012 31,410 SH   DFND 5 31,410 0 0
CREE INC COM 225447101 80 2,485 SH   DFND 15 2,485 0 0
CREE INC COM 225447101 8 239 SH   SOLE   239 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 169 20,828 SH   DFND 3 12,423 0 8,405
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 95 11,700 SH   DFND 15 11,700 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 134 8,817 SH   DFND 2 8,817 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 963 63,434 SH   DFND 3 48,517 0 14,917
CRESUD S A C I F Y A SPONSORED ADR 226406106 69 6,804 SH   DFND 2 6,804 0 0
CREXENDO INC COM 226552107 2 1,000 SH   DFND 3 1,000 0 0
CRITEO S A SPONS ADS 226718104 12 300 SH   DFND 3 300 0 0
CROCS INC COM 227046109 43 3,475 SH   DFND 2 3,475 0 0
CROCS INC COM 227046109 30 2,404 SH   DFND 3 2,404 0 0
CROCS INC COM 227046109 125 10,000 SH   DFND 5 10,000 0 0
CROCS INC COM 227046109 18 1,445 SH   DFND 7 0 1,445 0
CROSS CTRY HEALTHCARE INC COM 227483104 3 270 SH   DFND 3 270 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 129 10,300 SH   DFND 4 0 0 10,300
CROWN HOLDINGS INC COM 228368106 1,827 35,901 SH   DFND 3 33,917 0 1,984
CROWN HOLDINGS INC COM 228368106 8,593 168,825 SH   DFND 4 520 82,837 85,468
CROWN HOLDINGS INC COM 228368106 637 12,505 SH   DFND 5 12,505 0 0
CROWN HOLDINGS INC COM 228368106 11 212 SH   DFND 15 212 0 0
CROWN HOLDINGS INC COM 228368106 4 83 SH   SOLE   83 0 0
CROWN MEDIA HLDGS INC CL A 228411104 3 831 SH   DFND 2 831 0 0
CRYOLIFE INC COM 228903100 17 1,500 SH   DFND 3 1,500 0 0
CRYOLIFE INC COM 228903100 625 55,200 SH   DFND 4 0 0 55,200
CUBESMART COM 229663109 154 7,000 SH   DFND 3 4,000 0 3,000
CUBESMART COM 229663109 39 1,750 SH   DFND 4 250 0 1,500
CUBIC CORP COM 229669106 578 10,971 SH   DFND 3 10,727 0 244
CUBIST PHARMACEUTICALS INC COM 229678107 10 100 SH Call DFND 3 100 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 805 8,000 SH Put DFND 3 8,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 3,683 36,595 SH   DFND 3 36,445 0 150
CUBIST PHARMACEUTICALS INC COM 229678107 2,025 20,118 SH   DFND 5 20,118 0 0
CULLEN FROST BANKERS INC COM 229899109 968 13,702 SH   DFND 2 13,702 0 0
CULLEN FROST BANKERS INC COM 229899109 4,911 69,515 SH   DFND 3 65,320 0 4,195
CULLEN FROST BANKERS INC COM 229899109 1,807 25,579 SH   DFND 5 25,579 0 0
CULLEN FROST BANKERS INC COM 229899109 3 40 SH   DFND 8 40 0 0
CULLEN FROST BANKERS INC COM 229899109 81 1,147 SH   DFND 11 1,147 0 0
CULLEN FROST BANKERS INC COM 229899109 10 140 SH   DFND 15 140 0 0
CULLEN FROST BANKERS INC COM 229899109 81 1,140 SH   SOLE   1,140 0 0
CULP INC COM 230215105 305 14,050 SH   DFND 5 14,050 0 0
CUMMINS INC COM 231021106 14,583 101,150 SH   DFND 1 101,150 0 0
CUMMINS INC COM 231021106 8,298 57,560 SH   DFND 2 57,560 0 0
CUMMINS INC COM 231021106 12,975 90,000 SH Call DFND 3 90,000 0 0
CUMMINS INC COM 231021106 2,163 15,000 SH Put DFND 3 15,000 0 0
CUMMINS INC COM 231021106 21,549 149,467 SH   DFND 3 128,746 0 20,721
CUMMINS INC COM 231021106 4,969 34,465 SH   DFND 4 0 33,880 585
CUMMINS INC COM 231021106 30,865 214,091 SH   DFND 5 214,091 0 0
CUMMINS INC COM 231021106 66 461 SH   DFND 7 0 461 0
CUMMINS INC COM 231021106 252 1,750 SH   DFND 8 1,750 0 0
CUMMINS INC COM 231021106 22 150 SH   DFND 9 150 0 0
CUMMINS INC COM 231021106 2,018 14,000 SH   DFND 10 14,000 0 0
CUMMINS INC COM 231021106 763 5,289 SH   DFND 15 5,289 0 0
CUMMINS INC COM 231021106 2 15 SH   DFND 5;1 15 0 0
CUMMINS INC COM 231021106 505 3,500 SH   DFND   3,500 0 0
CUMMINS INC COM 231021106 2,762 19,160 SH   SOLE   19,160 0 0
CUMULUS MEDIA INC CL A 231082108 6 1,358 SH   DFND 2 1,358 0 0
CURIS INC COM 231269101 212 141,136 SH   DFND 3 104,615 0 36,521
CURTISS WRIGHT CORP COM 231561101 228 3,230 SH   DFND 2 3,230 0 0
CURTISS WRIGHT CORP COM 231561101 40 562 SH   DFND 3 350 0 212
CURTISS WRIGHT CORP COM 231561101 10 137 SH   DFND 14 137 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1,414 239,661 SH   DFND 3 236,128 0 3,533
CUSHING RENAISSANCE FD COM 231647108 2,846 133,483 SH   DFND 3 120,603 0 12,880
CUTWATER SELECT INCOME FD COM 232229104 17 896 SH   DFND 2 896 0 0
CUTWATER SELECT INCOME FD COM 232229104 200 10,348 SH   DFND 3 4,498 0 5,850
CYBEROPTICS CORP COM 232517102 1,426 148,350 SH   DFND 3 145,350 0 3,000
CYNOSURE INC CL A 232577205 242 8,843 SH   DFND 2 8,843 0 0
CYNOSURE INC CL A 232577205 777 28,336 SH   DFND 3 27,836 0 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 375 26,252 SH   DFND 2 26,252 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8,343 584,270 SH   DFND 3 397,612 0 186,658
CYPRESS SEMICONDUCTOR CORP COM 232806109 684 47,898 SH   DFND 5 47,898 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 14 999 SH   DFND 8 999 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 214 15,000 SH Call DFND 10 15,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 286 20,000 SH   DFND 10 20,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 59 4,148 SH   DFND 11 4,148 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 102 7,150 SH   DFND 15 7,150 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 61 4,251 SH   SOLE   4,251 0 0
CYTEC INDS INC COM 232820100 2,404 52,066 SH   DFND 1 47,066 0 5,000
CYTEC INDS INC COM 232820100 1,036 22,435 SH   DFND 2 22,435 0 0
CYTEC INDS INC COM 232820100 239 5,166 SH   DFND 3 2,962 0 2,204
CYTEC INDS INC COM 232820100 9,802 212,308 SH   DFND 4 510 108,950 102,848
CYTRX CORP COM PAR $.001 232828509 59 21,400 SH   DFND 3 17,500 0 3,900
DBX ETF TR XTRAK MSCI EMKT 233051101 103 4,805 SH   DFND 3 1,855 0 2,950
DBX ETF TR XTRAK MSCI EAFE 233051200 22,809 844,779 SH   DFND 3 789,555 0 55,224
DBX ETF TR XTRAK MSCI EAFE 233051200 844 31,260 SH   DFND 5 31,260 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 42 1,548 SH   DFND 8 1,548 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 98 3,615 SH   DFND 15 3,615 0 0
DBX ETF TR DX TRACKR GERMN 233051408 55 2,362 SH   DFND 3 2,362 0 0
DBX ETF TR DX TRACKR GERMN 233051408 375 15,980 SH   DFND 5 15,980 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 3,676 99,280 SH   DFND 3 93,989 0 5,291
DBX ETF TR XTRAK MSCI JAPN 233051507 41 1,100 SH   DFND 5 1,100 0 0
DBX ETF TR REG UTILITY ID 233051606 672 22,000 SH   DFND 2 22,000 0 0
DBX ETF TR HRV CHINA SMCP 233051754 1,321 37,594 SH   DFND 2 37,594 0 0
DBX ETF TR ALL CHINA EQT 233051762 5 144 SH   DFND 2 144 0 0
DBX ETF TR EX US HDG EQTY 233051820 14 575 SH   DFND 3 575 0 0
DBX ETF TR INVT GRD SB FD 233051838 295 11,706 SH   DFND 2 11,706 0 0
DBX ETF TR INVT GRD SB FD 233051838 5,036 200,000 SH   DFND 3 200,000 0 0
DBX ETF TR DB XTR MSCI PAC 233051846 26 1,000 SH   DFND 3 1,000 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,424 54,648 SH   DFND 3 34,105 0 20,543
DBX ETF TR DB XTR MSCI EUR 233051853 263 10,079 SH   DFND 11 10,079 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,002 26,928 SH   DFND 2 26,928 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 416 11,192 SH   DFND 5 11,192 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 53 1,475 SH   DFND 3 1,344 0 131
DST SYS INC DEL COM 233326107 435 4,619 SH   DFND 2 4,619 0 0
DST SYS INC DEL COM 233326107 74 790 SH   DFND 3 790 0 0
DST SYS INC DEL COM 233326107 2 19 SH   DFND 15 19 0 0
DTE ENERGY CO COM 233331107 7,713 89,300 SH   DFND 1 89,300 0 0
DTE ENERGY CO COM 233331107 2,864 33,162 SH   DFND 2 33,162 0 0
DTE ENERGY CO COM 233331107 841 9,739 SH   DFND 3 7,303 0 2,436
DTE ENERGY CO COM 233331107 33,026 382,377 SH   DFND 4 0 101,605 280,772
DTE ENERGY CO COM 233331107 1,513 17,520 SH   DFND 5 17,520 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 488 9,660 SH   DFND 2 9,660 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 7 132 SH   DFND 3 132 0 0
DAILY JOURNAL CORP COM 233912104 5 20 SH   DFND 2 20 0 0
DAILY JOURNAL CORP COM 233912104 66 250 SH   DFND 3 250 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 2 1,000 SH   DFND 3 0 0 1,000
DAKTRONICS INC COM 234264109 406 32,440 SH   DFND 1 32,440 0 0
DAKTRONICS INC COM 234264109 40 3,200 SH   DFND 3 1,650 0 1,550
DANA HLDG CORP COM 235825205 21 960 SH   DFND 2 960 0 0
DANA HLDG CORP COM 235825205 128 5,893 SH   DFND 3 5,448 0 445
DANA HLDG CORP COM 235825205 32 1,490 SH   DFND 4 190 0 1,300
DANAHER CORP DEL COM 235851102 9,804 114,380 SH   DFND 1 114,380 0 0
DANAHER CORP DEL COM 235851102 11,986 139,847 SH   DFND 2 139,847 0 0
DANAHER CORP DEL COM 235851102 12,857 150,000 SH Call DFND 3 150,000 0 0
DANAHER CORP DEL COM 235851102 8,503 99,209 SH   DFND 3 60,911 0 38,298
DANAHER CORP DEL COM 235851102 18,598 216,991 SH   DFND 4 0 14,940 202,051
DANAHER CORP DEL COM 235851102 12,100 141,171 SH   DFND 5 141,171 0 0
DANAHER CORP DEL COM 235851102 11,934 139,233 SH   DFND 7 0 139,233 0
DANAHER CORP DEL COM 235851102 1,060 12,368 SH   DFND 8 308 12,060 0
DANAHER CORP DEL COM 235851102 313 3,655 SH   DFND 12 0 0 3,655
DANAHER CORP DEL COM 235851102 90 1,050 SH   DFND 15 1,050 0 0
DANAHER CORP COM 235851102 42,532 496,232 SH   DFND 16 496,232 0 0
DANAHER CORP DEL COM 235851102 2,666 31,100 SH   DFND   31,100 0 0
DANAHER CORP DEL COM 235851102 2,160 25,199 SH   SOLE   25,199 0 0
DARDEN RESTAURANTS INC COM 237194105 1,894 32,304 SH   DFND 2 32,304 0 0
DARDEN RESTAURANTS INC COM 237194105 2,932 50,000 SH Put DFND 3 50,000 0 0
DARDEN RESTAURANTS INC COM 237194105 9,670 164,931 SH   DFND 3 137,166 0 27,765
DARDEN RESTAURANTS INC COM 237194105 1,724 29,404 SH   DFND 5 29,404 0 0
DARDEN RESTAURANTS INC COM 237194105 6 110 SH   DFND 8 110 0 0
DARLING INGREDIENTS INC COM 237266101 4,050 223,014 SH   DFND 3 210,372 0 12,642
DARLING INGREDIENTS INC COM 237266101 297 16,330 SH   DFND 5 16,330 0 0
DARLING INGREDIENTS INC COM 237266101 2 127 SH   DFND 15 127 0 0
DARLING INGREDIENTS INC COM 237266101 3 153 SH   SOLE   153 0 0
DATA I O CORP COM 237690102 0 1 SH   DFND 2 1 0 0
DATA I O CORP COM 237690102 117 34,750 SH   DFND 3 34,750 0 0
DATALINK CORP COM 237934104 13 1,000 SH   DFND 3 0 0 1,000
DAVE & BUSTERS ENTMT INC COM 238337109 55 2,000 SH   DFND 3 2,000 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 457 10,303 SH   DFND 2 10,303 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 446 10,072 SH   DFND 3 9,620 0 452
DEALERTRACK TECHNOLOGIES INC COM 242309102 51 1,162 SH   DFND 5 1,162 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 19 438 SH   DFND 11 438 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 16 354 SH   DFND 15 354 0 0
DEAN FOODS CO NEW COM NEW 242370203 316 16,291 SH   DFND 3 13,011 0 3,280
DEAN FOODS CO NEW COM NEW 242370203 6 330 SH   DFND 15 330 0 0
DEAN FOODS CO NEW COM NEW 242370203 0 5 SH   SOLE   5 0 0
DECKERS OUTDOOR CORP COM 243537107 446 4,897 SH   DFND 2 4,897 0 0
DECKERS OUTDOOR CORP COM 243537107 298 3,275 SH   DFND 3 2,878 0 397
DEERE & CO COM 244199105 5,612 63,433 SH   DFND 2 63,433 0 0
DEERE & CO COM 244199105 4,424 50,000 SH Call DFND 3 50,000 0 0
DEERE & CO COM 244199105 7,078 80,000 SH Put DFND 3 80,000 0 0
DEERE & CO COM 244199105 20,640 233,296 SH   DFND 3 129,358 0 103,938
DEERE & CO COM 244199105 10,044 113,526 SH   DFND 5 113,526 0 0
DEERE & CO COM 244199105 92 1,040 SH   DFND 7 0 1,040 0
DEERE & CO COM 244199105 124 1,405 SH   DFND 8 1,405 0 0
DEERE & CO COM 244199105 32 360 SH   DFND 9 360 0 0
DEERE & CO COM 244199105 43 485 SH   DFND 11 485 0 0
DEERE & CO COM 244199105 97 1,100 SH   DFND 13 1,100 0 0
DEERE & CO COM 244199105 170 1,919 SH   DFND 15 1,919 0 0
DEERE & CO COM 244199105 265 3,000 SH   DFND 17 3,000 0 0
DEERE & CO COM 244199105 231 2,609 SH   SOLE   2,609 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 33 3,400 SH   DFND 3 0 0 3,400
DELAWARE ENHANCED GBL DIV & COM 246060107 23 2,003 SH   DFND 3 2,003 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 45 3,175 SH   DFND 3 3,175 0 0
DELEK US HLDGS INC COM 246647101 84 3,070 SH   DFND 2 3,070 0 0
DELEK US HLDGS INC COM 246647101 74 2,700 SH   DFND 3 2,250 0 450
DELEK US HLDGS INC COM 246647101 11 417 SH   DFND 14 417 0 0
DELEK US HLDGS INC COM 246647101 0 15 SH   DFND 15 15 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,968 426,273 SH   DFND 1 426,273 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,179 186,599 SH   DFND 2 186,599 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,832 138,900 SH Call DFND 3 138,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,395 130,000 SH Put DFND 3 130,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,286 575,036 SH   DFND 3 543,626 0 31,410
DELTA AIR LINES INC DEL COM NEW 247361702 3,786 76,964 SH   DFND 5 76,964 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,762 35,830 SH   DFND 7 0 35,830 0
DELTA AIR LINES INC DEL COM NEW 247361702 412 8,380 SH   DFND 8 1,000 7,380 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,197 65,000 SH   DFND 11 65,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 192 3,900 SH   DFND 13 3,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25 518 SH   DFND 15 518 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 140 2,844 SH   SOLE   2,844 0 0
DELTA APPAREL INC COM 247368103 12 1,200 SH   DFND 3 1,200 0 0
DELTA APPAREL INC COM 247368103 2,030 199,399 SH   DFND 4 0 55,132 144,267
DELTA NAT GAS INC COM 247748106 9 404 SH   DFND 3 404 0 0
DELTA NAT GAS INC COM 247748106 342 16,100 SH   DFND 4 0 0 16,100
DELTIC TIMBER CORP COM 247850100 5 80 SH   DFND 3 80 0 0
DENBURY RES INC COM NEW 247916208 4,780 587,933 SH   DFND 3 501,452 0 86,481
DENBURY RES INC COM NEW 247916208 247 30,373 SH   DFND 5 30,373 0 0
DENBURY RES INC COM NEW 247916208 2 219 SH   DFND 8 219 0 0
DENBURY RES INC COM NEW 247916208 45 5,576 SH   DFND 11 5,576 0 0
DENBURY RES INC COM NEW 247916208 61 7,554 SH   SOLE   7,554 0 0
DELUXE CORP COM 248019101 212 3,412 SH   DFND 2 3,412 0 0
DELUXE CORP COM 248019101 274 4,394 SH   DFND 3 4,294 0 100
DELUXE CORP COM 248019101 240 3,858 SH   DFND 5 3,858 0 0
DENISON MINES CORP COM 248356107 26 28,000 SH   DFND 3 28,000 0 0
DENISON MINES CORP COM 248356107 102 110,186 SH   DFND 5 110,186 0 0
DENISON MINES CORP COM 248356107 1 900 SH   DFND 8 900 0 0
DENISON MINES CORP COM 248356107 14 15,050 SH   DFND 11 15,050 0 0
DENTSPLY INTL INC NEW COM 249030107 2,722 51,092 SH   DFND 2 51,092 0 0
DENTSPLY INTL INC NEW COM 249030107 1,521 28,553 SH   DFND 3 26,142 0 2,411
DENTSPLY INTL INC NEW COM 249030107 72 1,355 SH   DFND 5 1,355 0 0
DENTSPLY INTL INC NEW COM 249030107 8 150 SH   DFND 7 0 150 0
DENTSPLY INTL INC NEW COM 249030107 80 1,500 SH   DFND 9 1,500 0 0
DENTSPLY INTL INC NEW COM 249030107 2 45 SH   DFND 15 45 0 0
DESCARTES SYS GROUP INC COM 249906108 16,692 1,126,325 SH   DFND 1 1,126,325 0 0
DESCARTES SYS GROUP INC COM 249906108 340 22,925 SH   DFND 5 22,925 0 0
DEPOMED INC COM 249908104 3 178 SH   DFND 3 178 0 0
DEVRY ED GROUP INC COM 251893103 9,674 203,800 SH   DFND 1 203,800 0 0
DEVRY ED GROUP INC COM 251893103 421 8,863 SH   DFND 2 8,863 0 0
DEVRY ED GROUP INC COM 251893103 52 1,085 SH   DFND 3 918 0 167
DEVRY ED GROUP INC COM 251893103 713 15,018 SH   DFND 5 15,018 0 0
DEVRY ED GROUP INC COM 251893103 2 40 SH   DFND 7 0 40 0
DEXCOM INC COM 252131107 639 11,600 SH   DFND 1 11,600 0 0
DEXCOM INC COM 252131107 266 4,830 SH   DFND 3 4,683 0 147
DEXCOM INC COM 252131107 0 8 SH   DFND 15 8 0 0
DIAMOND FOODS INC COM 252603105 230 8,154 SH   DFND 2 8,154 0 0
DIAMOND FOODS INC COM 252603105 66 2,322 SH   DFND 3 1,575 0 747
DIAMOND FOODS INC COM 252603105 10 344 SH   DFND 4 0 344 0
DIAMONDROCK HOSPITALITY CO COM 252784301 808 54,334 SH   DFND 1 54,334 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,588 106,825 SH   DFND 2 106,825 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 23 1,580 SH   DFND 4 180 0 1,400
DIAMONDROCK HOSPITALITY CO COM 252784301 1 68 SH   DFND 15 68 0 0
DICE HLDGS INC COM 253017107 24 2,360 SH   DFND 2 2,360 0 0
DICE HLDGS INC COM 253017107 148 14,774 SH   DFND 3 14,461 0 313
DICERNA PHARMACEUTICALS INC COM 253031108 0 2 SH   DFND 2 2 0 0
DICKS SPORTING GOODS INC COM 253393102 64 1,280 SH   DFND 2 1,280 0 0
DICKS SPORTING GOODS INC COM 253393102 234 4,721 SH   DFND 3 4,142 0 579
DICKS SPORTING GOODS INC COM 253393102 11,351 228,620 SH   DFND 4 0 179,170 49,450
DICKS SPORTING GOODS INC COM 253393102 1,492 30,055 SH   DFND 5 30,055 0 0
DICKS SPORTING GOODS INC COM 253393102 13 255 SH   DFND 8 255 0 0
DICKS SPORTING GOODS INC COM 253393102 25 508 SH   DFND 15 508 0 0
DICKS SPORTING GOODS INC COM 253393102 3 62 SH   SOLE   62 0 0
DIEBOLD INC COM 253651103 100 2,875 SH   DFND 2 2,875 0 0
DIEBOLD INC COM 253651103 1,199 34,615 SH   DFND 3 26,245 0 8,370
DIEBOLD INC COM 253651103 408 11,790 SH   DFND 5 11,790 0 0
DIGI INTL INC COM 253798102 238 25,600 SH   DFND 4 0 0 25,600
DIGI INTL INC COM 253798102 2 235 SH   DFND 15 235 0 0
DIGITAL RLTY TR INC COM 253868103 699 10,538 SH   DFND 2 10,538 0 0
DIGITAL RLTY TR INC COM 253868103 10,654 160,692 SH   DFND 3 108,262 0 52,430
DIGITAL RLTY TR INC COM 253868103 857 12,923 SH   DFND 5 12,923 0 0
DIGITAL RLTY TR INC COM 253868103 56 842 SH   DFND 8 662 180 0
DIGITAL RLTY TR INC COM 253868103 30 449 SH   DFND 10 449 0 0
DIGITAL RLTY TR INC COM 253868103 44 670 SH   DFND 11 670 0 0
DIGITAL RLTY TR INC COM 253868103 80 1,212 SH   DFND 15 1,212 0 0
DIGITAL RLTY TR INC COM 253868103 494 7,453 SH   SOLE   7,453 0 0
DIME CMNTY BANCSHARES COM 253922108 133 8,189 SH   DFND 3 0 0 8,189
DIME CMNTY BANCSHARES COM 253922108 2 138 SH   DFND 15 138 0 0
DILLARDS INC CL A 254067101 76,573 611,700 SH Put DFND 3 611,700 0 0
DILLARDS INC CL A 254067101 95,542 763,234 SH   DFND 3 763,161 0 73
DILLARDS INC CL A 254067101 62 499 SH   DFND 5 499 0 0
DILLARDS INC CL A 254067101 33 260 SH   DFND 10 260 0 0
DINEEQUITY INC COM 254423106 208 2,004 SH   DFND 3 1,704 0 300
DINEEQUITY INC COM 254423106 6 60 SH   DFND 15 60 0 0
DIODES INC COM 254543101 186 6,743 SH   DFND 2 6,743 0 0
DIODES INC COM 254543101 6 225 SH   DFND 3 225 0 0
DIODES INC COM 254543101 21,388 775,784 SH   DFND 4 0 572,304 203,480
DISNEY WALT CO COM DISNEY 254687106 103,048 1,094,043 SH   DFND 1 1,094,043 0 0
DISNEY WALT CO COM DISNEY 254687106 38,057 404,050 SH   DFND 2 404,050 0 0
DISNEY WALT CO COM DISNEY 254687106 49,685 527,500 SH Call DFND 3 527,500 0 0
DISNEY WALT CO COM DISNEY 254687106 17,077 181,300 SH Put DFND 3 181,300 0 0
DISNEY WALT CO COM DISNEY 254687106 76,623 813,494 SH   DFND 3 638,885 0 174,609
DISNEY WALT CO COM DISNEY 254687106 30,551 324,360 SH   DFND 4 0 138,130 186,230
DISNEY WALT CO COM DISNEY 254687106 86,914 922,756 SH   DFND 5 922,756 0 0
DISNEY WALT CO COM DISNEY 254687106 3,433 36,446 SH   DFND 7 0 36,446 0
DISNEY WALT CO COM DISNEY 254687106 2,808 29,814 SH   DFND 8 28,581 1,233 0
DISNEY WALT CO COM DISNEY 254687106 114 1,210 SH   DFND 9 1,210 0 0
DISNEY WALT CO COM DISNEY 254687106 518 5,500 SH   DFND 10 5,500 0 0
DISNEY WALT CO COM DISNEY 254687106 2,121 22,515 SH   DFND 12 0 0 22,515
DISNEY WALT CO COM DISNEY 254687106 11,162 118,500 SH   DFND 13 118,500 0 0
DISNEY WALT CO COM DISNEY 254687106 265 2,809 SH   DFND 14 2,809 0 0
DISNEY WALT CO COM DISNEY 254687106 1,312 13,925 SH   DFND 15 13,925 0 0
DISNEY WALT CO COM DISNEY 254687106 4,940 52,444 SH   DFND 5;1 52,444 0 0
DISNEY WALT CO COM DISNEY 254687106 13,187 140,000 SH Put SOLE   140,000 0 0
DISNEY WALT CO COM DISNEY 254687106 80 845 SH   DFND   845 0 0
DISNEY WALT CO COM DISNEY 254687106 378 4,016 SH   SOLE   4,016 0 0
DISCOVER FINL SVCS COM 254709108 21,407 326,874 SH   DFND 1 326,874 0 0
DISCOVER FINL SVCS COM 254709108 6,373 97,305 SH   DFND 2 97,305 0 0
DISCOVER FINL SVCS COM 254709108 1,113 17,000 SH Put DFND 3 17,000 0 0
DISCOVER FINL SVCS COM 254709108 21,057 321,524 SH   DFND 3 264,182 0 57,342
DISCOVER FINL SVCS COM 254709108 15,261 233,027 SH   DFND 5 233,027 0 0
DISCOVER FINL SVCS COM 254709108 274 4,191 SH   DFND 8 4,191 0 0
DISCOVER FINL SVCS COM 254709108 1,074 16,400 SH   DFND 11 16,400 0 0
DISCOVER FINL SVCS COM 254709108 578 8,830 SH   DFND 14 8,830 0 0
DISCOVER FINL SVCS COM 254709108 54 818 SH   DFND 15 818 0 0
DISCOVER FINL SVCS COM 254709108 2,646 40,400 SH   DFND   40,400 0 0
DISCOVER FINL SVCS COM 254709108 30 461 SH   SOLE   461 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 2 1 0 0
DR REDDYS LABS LTD ADR 256135203 0 0 SH   DFND 1 0 0 0
DR REDDYS LABS LTD ADR 256135203 353 7,005 SH   DFND 2 7,005 0 0
DR REDDYS LABS LTD ADR 256135203 127 2,516 SH   DFND 3 600 0 1,916
DR REDDYS LABS LTD ADR 256135203 15 300 SH   DFND 5 300 0 0
DR REDDYS LABS LTD ADR 256135203 58 1,153 SH   DFND 11 1,153 0 0
DR REDDYS LABS LTD ADR 256135203 1,170 23,200 SH   DFND 16 23,200 0 0
DOLLAR GEN CORP NEW COM 256677105 120 1,698 SH   DFND 1 1,698 0 0
DOLLAR GEN CORP NEW COM 256677105 5,173 73,171 SH   DFND 2 73,171 0 0
DOLLAR GEN CORP NEW COM 256677105 1,174 16,609 SH   DFND 3 15,730 0 879
DOLLAR GEN CORP NEW COM 256677105 130 1,835 SH   DFND 5 1,835 0 0
DOLLAR GEN CORP NEW COM 256677105 168 2,370 SH   DFND 14 2,370 0 0
DOLLAR TREE INC COM 256746108 18,327 260,400 SH   DFND 1 260,400 0 0
DOLLAR TREE INC COM 256746108 5,770 81,989 SH   DFND 2 81,989 0 0
DOLLAR TREE INC COM 256746108 4,274 60,721 SH   DFND 3 54,983 0 5,738
DOLLAR TREE INC COM 256746108 19,246 273,460 SH   DFND 4 0 214,330 59,130
DOLLAR TREE INC COM 256746108 190 2,700 SH   DFND 5 2,700 0 0
DOLLAR TREE INC COM 256746108 7 100 SH   DFND 7 0 100 0
DOLLAR TREE INC COM 256746108 23 328 SH   DFND 15 328 0 0
DOMINION DIAMOND CORP COM 257287102 10,665 593,813 SH   DFND 1 593,813 0 0
DOMINION DIAMOND CORP COM 257287102 9 500 SH   DFND 3 0 0 500
DOMINION DIAMOND CORP COM 257287102 319 17,780 SH   DFND 5 17,780 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 757 19,300 SH   DFND 3 18,150 0 1,150
DOMTAR CORP COM NEW 257559203 59 1,465 SH   DFND 1 1,465 0 0
DOMTAR CORP COM NEW 257559203 127 3,151 SH   DFND 2 3,151 0 0
DOMTAR CORP COM NEW 257559203 2,151 53,490 SH   DFND 3 40,265 0 13,225
DOMTAR CORP COM NEW 257559203 14,317 355,969 SH   DFND 5 355,969 0 0
DOMTAR CORP COM NEW 257559203 2 50 SH   DFND 7 0 50 0
DOMTAR CORP COM NEW 257559203 576 14,316 SH   DFND 8 14,316 0 0
DOMTAR CORP COM NEW 257559203 7 185 SH   DFND 9 185 0 0
DOMTAR CORP COM NEW 257559203 103 2,563 SH   SOLE   2,563 0 0
DONALDSON INC COM 257651109 767 19,855 SH   DFND 3 13,245 0 6,610
DONALDSON INC COM 257651109 10,663 276,040 SH   DFND 4 0 197,270 78,770
DONALDSON INC COM 257651109 636 16,475 SH   DFND 5 16,475 0 0
DONEGAL GROUP INC CL A 257701201 3 159 SH   DFND 2 159 0 0
DONEGAL GROUP INC CL A 257701201 125 7,796 SH   DFND 3 4,796 0 3,000
DONEGAL GROUP INC CL A 257701201 572 35,777 SH   DFND 4 0 0 35,777
DONEGAL GROUP INC CL B 257701300 0 2 SH   DFND 3 2 0 0
DONEGAL GROUP INC CL B 257701300 182 8,444 SH   DFND 4 0 0 8,444
DONNELLEY R R & SONS CO COM 257867101 256 15,205 SH   DFND 2 15,205 0 0
DONNELLEY R R & SONS CO COM 257867101 1,746 103,912 SH   DFND 3 30,817 0 73,095
DONNELLEY R R & SONS CO COM 257867101 1,106 65,814 SH   DFND 5 65,814 0 0
DONNELLEY R R & SONS CO COM 257867101 7 397 SH   DFND 8 397 0 0
DONNELLEY R R & SONS CO COM 257867101 47 2,784 SH   DFND 15 2,784 0 0
DORMAN PRODUCTS INC COM 258278100 106 2,187 SH   DFND 2 2,187 0 0
DORMAN PRODUCTS INC COM 258278100 473 9,808 SH   DFND 3 9,284 0 524
DORMAN PRODUCTS INC COM 258278100 21,229 439,797 SH   DFND 4 0 311,407 128,390
DORMAN PRODUCTS INC COM 258278100 392 8,129 SH   DFND 5 8,129 0 0
DORMAN PRODUCTS INC COM 258278100 10 202 SH   DFND 15 202 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 156 7,828 SH   DFND 2 7,828 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,867 244,585 SH   DFND 3 194,962 0 49,623
DOUBLELINE INCOME SOLUTIONS COM 258622109 6,930 348,255 SH   DFND 5 348,255 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 175 8,819 SH   DFND 8 1,500 7,319 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 15 607 SH   DFND 2 607 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 980 39,902 SH   DFND 3 33,400 0 6,502
DOUBLELINE OPPORTUNISTIC CR COM 258623107 160 6,500 SH   DFND 5 6,500 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 10 400 SH   DFND 8 400 0 0
DOVER CORP COM 260003108 4,450 62,053 SH   DFND 2 62,053 0 0
DOVER CORP COM 260003108 3,155 43,987 SH   DFND 3 33,606 0 10,381
DOVER CORP COM 260003108 991 13,812 SH   DFND 5 13,812 0 0
DOVER CORP COM 260003108 47 661 SH   DFND 8 661 0 0
DOVER CORP COM 260003108 45 628 SH   DFND 15 628 0 0
DOVER CORP COM 260003108 1 17 SH   SOLE   17 0 0
DOW CHEM CO COM 260543103 21,388 468,929 SH   DFND 1 451,829 0 17,100
DOW CHEM CO COM 260543103 13,514 296,289 SH   DFND 2 296,289 0 0
DOW CHEM CO COM 260543103 10,262 225,000 SH Call DFND 3 225,000 0 0
DOW CHEM CO COM 260543103 102,221 2,241,200 SH Put DFND 3 2,241,200 0 0
DOW CHEM CO COM 260543103 110,811 2,429,531 SH   DFND 3 2,068,085 0 361,446
DOW CHEM CO COM 260543103 109 2,400 SH   DFND 4 0 2,400 0
DOW CHEM CO COM 260543103 51,156 1,121,593 SH   DFND 5 1,121,593 0 0
DOW CHEM CO COM 260543103 114 2,495 SH   DFND 7 0 2,495 0
DOW CHEM CO COM 260543103 1,310 28,713 SH   DFND 8 28,467 246 0
DOW CHEM CO COM 260543103 212 4,640 SH   DFND 9 4,640 0 0
DOW CHEM CO COM 260543103 74 1,621 SH   DFND 11 1,621 0 0
DOW CHEM CO COM 260543103 333 7,300 SH   DFND 14 7,300 0 0
DOW CHEM CO COM 260543103 961 21,062 SH   DFND 15 21,062 0 0
DOW CHEM CO COM 260543103 4 78 SH   DFND 5;1 78 0 0
DOW CHEM CO COM 260543103 397 8,696 SH   SOLE   8,696 0 0
DRESSER-RAND GROUP INC COM 261608103 1,516 18,531 SH   DFND 3 8,034 0 10,497
DRESSER-RAND GROUP INC COM 261608103 355 4,344 SH   DFND 5 4,344 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 154 18,808 SH   DFND 3 13,182 0 5,626
DREYFUS STRATEGIC MUNS INC COM 261932107 20 2,472 SH   DFND 8 0 2,472 0
DRIL-QUIP INC COM 262037104 146 1,897 SH   DFND 2 1,897 0 0
DRIL-QUIP INC COM 262037104 464 6,051 SH   DFND 5 6,051 0 0
DRIL-QUIP INC COM 262037104 2 31 SH   DFND 15 31 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,312 180,035 SH   DFND 1 180,035 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 19,115 258,525 SH   DFND 2 258,525 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,211 29,900 SH Call DFND 3 29,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23,291 315,000 SH Put DFND 3 315,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 44,125 596,764 SH   DFND 3 483,683 0 113,081
DU PONT E I DE NEMOURS & CO COM 263534109 15,900 215,038 SH   DFND 5 215,038 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 897 12,125 SH   DFND 7 0 12,125 0
DU PONT E I DE NEMOURS & CO COM 263534109 808 10,927 SH   DFND 8 8,067 2,860 0
DU PONT E I DE NEMOURS & CO COM 263534109 532 7,200 SH   DFND 12 0 0 7,200
DU PONT E I DE NEMOURS & CO COM 263534109 1,253 16,949 SH   DFND 15 16,949 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3 40 SH   DFND   40 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 868 11,743 SH   SOLE   11,743 0 0
DUCOMMUN INC DEL COM 264147109 5 199 SH   DFND 2 199 0 0
DUCOMMUN INC DEL COM 264147109 151 5,962 SH   DFND 3 5,564 0 398
DUCOMMUN INC DEL COM 264147109 28,541 1,129,006 SH   DFND 4 0 702,108 426,898
DUKE REALTY CORP COM NEW 264411505 962 47,643 SH   DFND 3 39,988 0 7,655
DUKE REALTY CORP COM NEW 264411505 4 200 SH   DFND 9 200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,094 25,649 SH   DFND 2 25,649 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6,492 152,210 SH   DFND 3 120,190 0 32,020
DUNKIN BRANDS GROUP INC COM 265504100 348 8,154 SH   DFND 5 8,154 0 0
DUNKIN BRANDS GROUP INC COM 265504100 12 281 SH   DFND 8 281 0 0
DUNKIN BRANDS GROUP INC COM 265504100 82 1,929 SH   DFND 11 1,929 0 0
DUNKIN BRANDS GROUP INC COM 265504100 5 111 SH   DFND 15 111 0 0
DUNKIN BRANDS GROUP INC COM 265504100 62 1,463 SH   SOLE   1,463 0 0
DYCOM INDS INC COM 267475101 565 16,100 SH   DFND 4 0 0 16,100
DYNAMIC MATLS CORP COM 267888105 6 400 SH   DFND 3 400 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 270 SH   DFND 3 270 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 200 SH   DFND 5 200 0 0
EDAP TMS S A SPONSORED ADR 268311107 2 1,000 SH   DFND 5 1,000 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 1 40 SH   DFND 2 40 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 9 454 SH   DFND 2 454 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 91 4,597 SH   DFND 3 4,597 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 577 39,925 SH   DFND 2 39,925 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 4 250 SH   DFND 3 0 0 250
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 3 233 SH   DFND 5 233 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 30 928 SH   DFND 2 928 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 6,022 237,636 SH   DFND 2 237,636 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 793 31,298 SH   DFND 3 29,791 0 1,507
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 541 21,350 SH   DFND 5 21,350 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 33 1,300 SH   DFND 15 1,300 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 41 2,422 SH   DFND 2 2,422 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 10 600 SH   DFND 5 600 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 17 1,600 SH   DFND 3 0 0 1,600
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 53 4,171 SH   DFND 2 4,171 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 67 5,325 SH   DFND 3 5,064 0 261
EL POLLO LOCO HLDGS INC COM 268603107 3 172 SH   DFND 2 172 0 0
EL POLLO LOCO HLDGS INC COM 268603107 107 5,350 SH   DFND 3 5,350 0 0
E M C CORP MASS COM 268648102 37,985 1,277,239 SH   DFND 1 1,277,239 0 0
E M C CORP MASS COM 268648102 12,262 412,310 SH   DFND 2 412,310 0 0
E M C CORP MASS COM 268648102 46,539 1,564,872 SH   DFND 3 1,240,342 0 324,530
E M C CORP MASS COM 268648102 10,159 341,600 SH   DFND 4 0 21,970 319,630
E M C CORP MASS COM 268648102 103,865 3,492,431 SH   DFND 5 3,492,431 0 0
E M C CORP MASS COM 268648102 693 23,286 SH   DFND 7 0 23,286 0
E M C CORP MASS COM 268648102 4,074 136,982 SH   DFND 8 133,232 3,750 0
E M C CORP MASS COM 268648102 61 2,051 SH   DFND 9 2,051 0 0
E M C CORP MASS COM 268648102 121 4,060 SH   DFND 10 4,060 0 0
E M C CORP MASS COM 268648102 875 29,405 SH   DFND 11 29,405 0 0
E M C CORP MASS COM 268648102 396 13,300 SH   DFND 12 0 0 13,300
E M C CORP MASS COM 268648102 119 4,000 SH   DFND 13 4,000 0 0
E M C CORP MASS COM 268648102 387 13,000 SH   DFND 14 13,000 0 0
E M C CORP MASS COM 268648102 1,218 40,962 SH   DFND 15 40,962 0 0
E M C CORP MASS COM 268648102 89 3,000 SH   DFND 17 3,000 0 0
E M C CORP MASS COM 268648102 3,057 102,785 SH   DFND 5;1 102,785 0 0
E M C CORP MASS COM 268648102 132 4,447 SH   DFND   4,447 0 0
E M C CORP MASS COM 268648102 5,860 197,038 SH   SOLE   197,038 0 0
EMC INS GROUP INC COM 268664109 805 22,700 SH   DFND 4 0 0 22,700
EP ENERGY CORP CL A 268785102 39 3,775 SH   DFND 3 3,250 0 525
EP ENERGY CORP CL A 268785102 1 99 SH   DFND 5 99 0 0
EP ENERGY CORP CL A 268785102 63 6,000 SH   DFND 11 6,000 0 0
EAGLE BANCORP INC MD COM 268948106 252 7,096 SH   DFND 2 7,096 0 0
EAGLE BANCORP INC MD COM 268948106 379 10,674 SH   DFND 3 9,458 0 1,216
EAGLE BANCORP INC MD COM 268948106 3 74 SH   DFND 15 74 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 16,208 668,247 SH   DFND 1 668,247 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,621 66,826 SH   DFND 2 66,826 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 38 1,564 SH   DFND 3 1,564 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,767 279,001 SH   DFND 4 0 17,910 261,091
E TRADE FINANCIAL CORP COM NEW 269246401 303 12,500 SH   DFND 5 12,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 36 SH   DFND 7 0 36 0
E TRADE FINANCIAL CORP COM NEW 269246401 49 2,000 SH   DFND 11 2,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11 434 SH   DFND 17 434 0 0
EXCO RESOURCES INC COM 269279402 319 146,993 SH   DFND 2 146,993 0 0
EXCO RESOURCES INC COM 269279402 160 73,702 SH   DFND 3 63,202 0 10,500
EAGLE PHARMACEUTICALS INC COM 269796108 8 500 SH   DFND 3 500 0 0
EASTERN CO COM 276317104 5 300 SH   DFND 3 300 0 0
EASTERN CO COM 276317104 224 13,100 SH   DFND 4 0 0 13,100
EASTERN VA BANKSHARES INC COM 277196101 0 43 SH   DFND 3 0 0 43
EASTGROUP PPTY INC COM 277276101 668 10,554 SH   DFND 1 10,554 0 0
EASTGROUP PPTY INC COM 277276101 1,737 27,435 SH   DFND 2 27,435 0 0
EASTGROUP PPTY INC COM 277276101 32 511 SH   DFND 3 446 0 65
EASTGROUP PPTY INC COM 277276101 1 10 SH   DFND 5 10 0 0
EASTMAN CHEM CO COM 277432100 3,537 46,626 SH   DFND 2 46,626 0 0
EASTMAN CHEM CO COM 277432100 7,965 105,000 SH Call DFND 3 105,000 0 0
EASTMAN CHEM CO COM 277432100 6,069 80,000 SH Put DFND 3 80,000 0 0
EASTMAN CHEM CO COM 277432100 6,976 91,961 SH   DFND 3 87,837 0 4,124
EASTMAN CHEM CO COM 277432100 11,421 150,552 SH   DFND 4 0 59,920 90,632
EASTMAN CHEM CO COM 277432100 9,654 127,259 SH   DFND 5 127,259 0 0
EASTMAN CHEM CO COM 277432100 160 2,110 SH   DFND 8 2,110 0 0
EASTMAN CHEM CO COM 277432100 14 180 SH   DFND 9 180 0 0
EASTMAN CHEM CO COM 277432100 91 1,200 SH   DFND 11 1,200 0 0
EASTMAN CHEM CO COM 277432100 32 424 SH   DFND 15 424 0 0
EASTMAN CHEM CO COM 277432100 2 30 SH   DFND 5;1 30 0 0
EASTMAN KODAK CO COM NEW 277461406 0 20 SH   DFND 2 20 0 0
EASTMAN KODAK CO COM NEW 277461406 0 2 SH   DFND 3 2 0 0
EATON VANCE CORP COM NON VTG 278265103 386 9,427 SH   DFND 2 9,427 0 0
EATON VANCE CORP COM NON VTG 278265103 1,171 28,618 SH   DFND 3 26,342 0 2,276
EATON VANCE CORP COM NON VTG 278265103 999 24,400 SH   DFND 4 0 0 24,400
EATON VANCE CORP COM NON VTG 278265103 1,832 44,767 SH   DFND 5 44,767 0 0
EATON VANCE CORP COM NON VTG 278265103 246 6,000 SH   DFND 9 6,000 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 35 2,535 SH   DFND 2 2,535 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 456 33,057 SH   DFND 3 16,184 0 16,873
EATON VANCE ENH EQTY INC FD COM 278277108 42 3,070 SH   DFND 2 3,070 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 146 10,533 SH   DFND 3 9,833 0 700
EATON VANCE ENH EQTY INC FD COM 278277108 249 18,000 SH   DFND   18,000 0 0
EATON VANCE FLTING RATE INC COM 278279104 47 3,379 SH   DFND 2 3,379 0 0
EATON VANCE FLTING RATE INC COM 278279104 92 6,605 SH   DFND 3 6,005 0 600
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 177 11,000 SH   DFND 3 11,000 0 0
EBAY INC COM 278642103 7,018 125,045 SH   DFND 1 125,045 0 0
EBAY INC COM 278642103 25,252 449,956 SH   DFND 2 449,956 0 0
EBAY INC COM 278642103 2,806 50,000 SH Call DFND 3 50,000 0 0
EBAY INC COM 278642103 4,209 75,000 SH Put DFND 3 75,000 0 0
EBAY INC COM 278642103 25,349 451,692 SH   DFND 3 404,358 0 47,334
EBAY INC COM 278642103 6,135 109,316 SH   DFND 5 109,316 0 0
EBAY INC COM 278642103 2,322 41,378 SH   DFND 7 0 41,378 0
EBAY INC COM 278642103 146 2,607 SH   DFND 8 537 2,070 0
EBAY INC COM 278642103 6,960 124,016 SH   DFND 11 124,016 0 0
EBAY INC COM 278642103 981 17,475 SH   DFND 13 17,475 0 0
EBAY INC COM 278642103 1,725 30,745 SH   DFND 14 30,745 0 0
EBAY INC COM 278642103 419 7,467 SH   DFND 15 7,467 0 0
EBAY INC COM 278642103 168 3,000 SH Put SOLE   3,000 0 0
EBAY INC COM 278642103 18,356 327,087 SH   SOLE   327,087 0 0
EBIX INC COM NEW 278715206 22 1,305 SH   DFND 2 1,305 0 0
EBIX INC COM NEW 278715206 1,678 98,785 SH   DFND 3 98,785 0 0
ECHOSTAR CORP CL A 278768106 43 827 SH   DFND 5 827 0 0
ECHOSTAR CORP CL A 278768106 3 56 SH   DFND 15 56 0 0
ECOLAB INC COM 278865100 7,375 70,564 SH   DFND 1 63,464 0 7,100
ECOLAB INC COM 278865100 7,911 75,689 SH   DFND 2 75,689 0 0
ECOLAB INC COM 278865100 8,159 78,063 SH   DFND 3 63,852 0 14,211
ECOLAB INC COM 278865100 110 1,056 SH   DFND 4 0 1,056 0
ECOLAB INC COM 278865100 7,639 73,090 SH   DFND 5 73,090 0 0
ECOLAB INC COM 278865100 3,703 35,427 SH   DFND 7 0 35,427 0
ECOLAB INC COM 278865100 83 795 SH   DFND 8 50 745 0
ECOLAB INC COM 278865100 11 105 SH   DFND 10 105 0 0
ECOLAB INC COM 278865100 491 4,700 SH   DFND 12 0 0 4,700
ECOLAB INC COM 278865100 242 2,319 SH   DFND 15 2,319 0 0
ECOLAB INC COM 278865100 1,578 15,100 SH   DFND   15,100 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 209 22,895 SH   DFND 3 21,795 0 1,100
ECOLOGY & ENVIRONMENT INC CL A 278878103 77 8,480 SH   DFND 4 0 0 8,480
ECOPETROL S A SPONSORED ADS 279158109 1 55 SH   DFND 3 0 0 55
ECOPETROL S A SPONSORED ADS 279158109 3 153 SH   SOLE   153 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 185 24,700 SH   DFND 4 0 0 24,700
EDISON INTL COM 281020107 80,429 1,228,300 SH   DFND 1 1,228,300 0 0
EDISON INTL COM 281020107 7,180 109,649 SH   DFND 2 109,649 0 0
EDISON INTL COM 281020107 12,762 194,904 SH   DFND 3 189,895 0 5,009
EDISON INTL COM 281020107 4,122 62,950 SH   DFND 4 0 28,910 34,040
EDISON INTL COM 281020107 936 14,288 SH   DFND 5 14,288 0 0
EDISON INTL COM 281020107 215 3,285 SH   DFND 7 0 3,285 0
EDISON INTL COM 281020107 54 820 SH   DFND 8 805 15 0
EDISON INTL COM 281020107 47 725 SH   DFND 12 0 0 725
EDISON INTL COM 281020107 36 550 SH   DFND 15 550 0 0
EDISON INTL COM 281020107 51 780 SH   SOLE   780 0 0
EDUCATIONAL DEV CORP COM 281479105 0 1 SH   DFND 2 1 0 0
8X8 INC NEW COM 282914100 3 330 SH   DFND 3 330 0 0
EL PASO ELEC CO COM NEW 283677854 279 6,972 SH   DFND 3 6,972 0 0
EL PASO ELEC CO COM NEW 283677854 23 580 SH   DFND 11 580 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 265 4,375 PRN   DFND 3 3,975 0 400
ELDORADO GOLD CORP NEW COM 284902103 101,315 16,663,670 SH   DFND 1 16,634,370 0 29,300
ELDORADO GOLD CORP NEW COM 284902103 141 23,198 SH   DFND 2 23,198 0 0
ELDORADO GOLD CORP NEW COM 284902103 7,269 1,195,635 SH   DFND 3 1,183,335 0 12,300
ELDORADO GOLD CORP NEW COM 284902103 27 4,370 SH   DFND 4 0 4,370 0
ELDORADO GOLD CORP NEW COM 284902103 3,438 565,484 SH   DFND 5 565,484 0 0
ELDORADO GOLD CORP NEW COM 284902103 212 34,846 SH   DFND 7 0 34,846 0
ELDORADO GOLD CORP NEW COM 284902103 191 31,460 SH   DFND 8 29,960 1,500 0
ELDORADO GOLD CORP NEW COM 284902103 75 12,355 SH   DFND 9 12,355 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,283 539,973 SH   DFND 5;1 539,973 0 0
ELDORADO GOLD CORP NEW COM 284902103 29 4,695 SH   DFND   4,695 0 0
ELDORADO GOLD CORP NEW COM 284902103 22,525 3,704,792 SH   SOLE   3,704,792 0 0
ELECTRO RENT CORP COM 285218103 430 30,600 SH   DFND 4 0 0 30,600
ELECTRO SCIENTIFIC INDS COM 285229100 85 11,000 SH   DFND 3 10,500 0 500
ELECTRO SCIENTIFIC INDS COM 285229100 112 14,400 SH   DFND 4 0 0 14,400
ELECTRONIC ARTS INC COM 285512109 7,053 150,010 SH   DFND 1 150,010 0 0
ELECTRONIC ARTS INC COM 285512109 5,181 110,207 SH   DFND 2 110,207 0 0
ELECTRONIC ARTS INC COM 285512109 16,414 349,118 SH   DFND 3 349,118 0 0
ELECTRONIC ARTS INC COM 285512109 96 2,040 SH   DFND 5 2,040 0 0
ELECTRONIC ARTS INC COM 285512109 2 40 SH   DFND 15 40 0 0
ELECTRONIC ARTS INC COM 285512109 36 775 SH   SOLE   775 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 305 7,127 SH   DFND 2 7,127 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3 72 SH   DFND 3 72 0 0
ELLINGTON FINANCIAL LLC COM 288522303 310 15,515 SH   DFND 3 6,600 0 8,915
ELLINGTON FINANCIAL LLC COM 288522303 16 793 SH   DFND 8 0 793 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 53 3,235 SH   DFND 3 3,235 0 0
ELLIS PERRY INTL INC COM 288853104 3 120 SH   DFND 3 120 0 0
ELLIS PERRY INTL INC COM 288853104 424 16,350 SH   DFND 4 0 0 16,350
ELLSWORTH FUND LTD COM 289074106 110 12,637 SH   DFND 3 12,637 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 9 396 SH   DFND 3 0 0 396
EMCORE CORP COM NEW 290846203 2 300 SH   DFND 5 300 0 0
EMERSON ELEC CO COM 291011104 25,113 406,820 SH   DFND 1 406,820 0 0
EMERSON ELEC CO COM 291011104 11,305 183,131 SH   DFND 2 183,131 0 0
EMERSON ELEC CO COM 291011104 28,131 455,707 SH   DFND 3 328,374 0 127,333
EMERSON ELEC CO COM 291011104 15,059 243,956 SH   DFND 5 243,956 0 0
EMERSON ELEC CO COM 291011104 1,259 20,400 SH   DFND 7 0 20,400 0
EMERSON ELEC CO COM 291011104 1,555 25,195 SH   DFND 8 23,985 1,210 0
EMERSON ELEC CO COM 291011104 765 12,400 SH   DFND 9 12,400 0 0
EMERSON ELEC CO COM 291011104 728 11,800 SH   DFND 12 0 0 11,800
EMERSON ELEC CO COM 291011104 267 4,320 SH   DFND 14 4,320 0 0
EMERSON ELEC CO COM 291011104 748 12,111 SH   DFND 15 12,111 0 0
EMERSON ELEC CO COM 291011104 3,840 62,207 SH   SOLE   62,207 0 0
EMPIRE DIST ELEC CO COM 291641108 28 942 SH   DFND 3 172 0 770
EMPIRE DIST ELEC CO COM 291641108 494 16,600 SH   DFND 4 0 0 16,600
EMPIRE RESORTS INC COM NEW 292052206 5 666 SH   DFND 3 666 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 4 254 SH   DFND 15 254 0 0
EMPIRE ST RLTY TR INC CL A 292104106 51 2,900 SH   DFND 5 2,900 0 0
EMPLOYERS HOLDINGS INC COM 292218104 14 600 SH   DFND 3 600 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 11 2,305 SH   DFND 2 2,305 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1 103 SH   DFND 5 103 0 0
EMULEX CORP COM NEW 292475209 147 25,905 SH   DFND 2 25,905 0 0
EMULEX CORP COM NEW 292475209 2 300 SH   DFND 3 300 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 47 2,407 SH   DFND 2 2,407 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 41 2,100 SH   DFND 3 1,900 0 200
ENCANA CORP COM 292505104 383,644 27,659,989 SH   DFND 1 27,659,989 0 0
ENCANA CORP COM 292505104 169 12,219 SH   DFND 2 12,219 0 0
ENCANA CORP COM 292505104 4,508 325,000 SH Put DFND 3 325,000 0 0
ENCANA CORP COM 292505104 5,959 429,619 SH   DFND 3 354,119 0 75,500
ENCANA CORP COM 292505104 36,614 2,639,791 SH   DFND 5 2,639,791 0 0
ENCANA CORP COM 292505104 3,969 286,143 SH   DFND 7 0 286,143 0
ENCANA CORP COM 292505104 2,387 172,073 SH   DFND 8 130,898 41,175 0
ENCANA CORP COM 292505104 166 11,948 SH   DFND 9 11,948 0 0
ENCANA CORP COM 292505104 277 20,000 SH   DFND 11 20,000 0 0
ENCANA CORP COM 292505104 234 16,900 SH   DFND 12 0 0 16,900
ENCANA CORP COM 292505104 931 67,089 SH   DFND 5;1 67,089 0 0
ENCANA CORP COM 292505104 277 20,000 SH Call SOLE   20,000 0 0
ENCANA CORP COM 292505104 277 20,000 SH Put SOLE   20,000 0 0
ENCANA CORP COM 292505104 71 5,150 SH   DFND   5,150 0 0
ENCANA CORP COM 292505104 103,499 7,462,096 SH   SOLE   7,462,096 0 0
ENCORE CAP GROUP INC COM 292554102 533 12,000 SH Call DFND 3 12,000 0 0
ENCORE CAP GROUP INC COM 292554102 33,717 759,396 SH   DFND 3 757,894 0 1,502
ENCORE CAP GROUP INC COM 292554102 8 171 SH   DFND 15 171 0 0
ENCORE WIRE CORP COM 292562105 311 8,320 SH   DFND 2 8,320 0 0
ENCORE WIRE CORP COM 292562105 13 340 SH   DFND 3 340 0 0
ENCORE WIRE CORP COM 292562105 508 13,600 SH   DFND 4 0 0 13,600
ENCORE WIRE CORP COM 292562105 11 300 SH   DFND 15 300 0 0
ENERGY FUELS INC COM NEW 292671708 12 2,000 SH   DFND 3 2,000 0 0
ENERGY FUELS INC COM NEW 292671708 4 593 SH   DFND 5 593 0 0
ENERGY FUELS INC COM NEW 292671708 3 452 SH   DFND 11 452 0 0
ENERNOC INC COM 292764107 591 38,230 SH   DFND 3 32,630 0 5,600
ENERNOC INC COM 292764107 402 26,000 SH   DFND 11 26,000 0 0
ENERPLUS CORP COM 292766102 11,181 1,164,719 SH   DFND 1 1,164,719 0 0
ENERPLUS CORP COM 292766102 304 31,660 SH   DFND 2 31,660 0 0
ENERPLUS CORP COM 292766102 668 69,612 SH   DFND 3 46,284 0 23,328
ENERPLUS CORP COM 292766102 43 4,500 SH Call DFND 5 4,500 0 0
ENERPLUS CORP COM 292766102 30,459 3,172,779 SH   DFND 5 3,172,779 0 0
ENERPLUS CORP COM 292766102 255 26,596 SH   DFND 7 0 26,596 0
ENERPLUS CORP COM 292766102 518 53,922 SH   DFND 8 53,922 0 0
ENERPLUS CORP COM 292766102 68 7,123 SH   DFND 9 7,123 0 0
ENERPLUS CORP COM 292766102 960 100,000 SH Put SOLE   100,000 0 0
ENERPLUS CORP COM 292766102 40,103 4,177,440 SH   SOLE   4,177,440 0 0
ENNIS INC COM 293389102 20 1,500 SH   DFND 3 300 0 1,200
ENNIS INC COM 293389102 4,273 317,234 SH   DFND 4 570 81,787 234,877
ENNIS INC COM 293389102 13 1,000 SH   DFND 14 1,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 407 33,500 SH   DFND 4 0 0 33,500
ENTERPRISE BANCORP INC MASS COM 293668109 4 178 SH   DFND 2 178 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 10 400 SH   DFND 3 400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 144 4,000 SH Put DFND 3 4,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 103,072 2,853,598 SH   DFND 3 2,567,368 0 286,230
ENTERPRISE PRODS PARTNERS L COM 293792107 1,359 37,612 SH   DFND 5 37,612 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 83 2,300 SH   DFND 7 0 2,300 0
ENTERPRISE PRODS PARTNERS L COM 293792107 203 5,627 SH   DFND 8 5,627 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 151 4,180 SH   DFND 10 4,180 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,254 34,730 SH   DFND 11 34,730 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 187 5,168 SH   DFND 14 5,168 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,049 29,043 SH   DFND 15 29,043 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,921 80,880 SH   DFND   80,880 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 620 17,157 SH   SOLE   17,157 0 0
ENZON PHARMACEUTICALS INC COM 293904108 0 10 SH   DFND 3 10 0 0
EPLUS INC COM 294268107 946 12,500 SH   DFND 4 0 0 12,500
EQUIFAX INC COM 294429105 182 2,250 SH   DFND 1 2,250 0 0
EQUIFAX INC COM 294429105 1,759 21,754 SH   DFND 2 21,754 0 0
EQUIFAX INC COM 294429105 784 9,689 SH   DFND 3 8,401 0 1,288
EQUIFAX INC COM 294429105 1,357 16,781 SH   DFND 5 16,781 0 0
EQUIFAX INC COM 294429105 25 305 SH   DFND 8 0 305 0
EQUIFAX INC COM 294429105 2 28 SH   DFND 15 28 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 699 27,213 SH   DFND 2 27,213 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,195 46,539 SH   DFND 3 44,196 0 2,343
EQUITY COMWLTH COM SH BEN INT 294628102 17 660 SH   DFND 8 0 660 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 96 3,984 PRN   DFND 3 3,500 0 484
EQUITY COMWLTH CUM PFD E 7.25% 294628409 113 4,450 PRN   DFND 3 3,450 0 1,000
EQUITY ONE COM 294752100 25 1,000 SH   DFND 3 1,000 0 0
EQUUS TOTAL RETURN INC COM 294766100 123 58,484 SH   DFND 3 58,484 0 0
ERICSSON ADR B SEK 10 294821608 263 21,740 SH   DFND 2 21,740 0 0
ERICSSON ADR B SEK 10 294821608 9,333 771,329 SH   DFND 3 703,544 0 67,785
ERICSSON ADR B SEK 10 294821608 13,938 1,151,919 SH   DFND 5 1,151,919 0 0
ERICSSON ADR B SEK 10 294821608 2 200 SH   DFND 7 0 200 0
ERICSSON ADR B SEK 10 294821608 184 15,201 SH   DFND 8 15,201 0 0
ERICSSON ADR B SEK 10 294821608 177 14,642 SH   DFND 11 14,642 0 0
ERICSSON ADR B SEK 10 294821608 98 8,069 SH   DFND 14 8,069 0 0
ERICSSON ADR B SEK 10 294821608 288 23,813 SH   DFND 15 23,813 0 0
ERICSSON ADR B SEK 10 294821608 173 14,327 SH   SOLE   14,327 0 0
ESCALON MED CORP COM NEW 296074305 2 1,249 SH   DFND 14 1,249 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 27 SH   DFND 3 2 0 25
ESCO TECHNOLOGIES INC COM 296315104 4 95 SH   DFND 15 95 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 1 60 SH   DFND 2 60 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 478 20,100 SH   DFND 4 0 0 20,100
ESSEX PPTY TR INC COM 297178105 8,016 38,800 SH   DFND 1 38,800 0 0
ESSEX PPTY TR INC COM 297178105 1,721 8,328 SH   DFND 2 8,328 0 0
ESSEX PPTY TR INC COM 297178105 1,966 9,515 SH   DFND 3 9,349 0 166
ESSEX PPTY TR INC COM 297178105 908 4,394 SH   DFND 5 4,394 0 0
ESSEX PPTY TR INC COM 297178105 16 79 SH   DFND 15 79 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,023 18,443 SH   DFND 3 17,173 0 1,270
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 19 SH   SOLE   19 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8 250 SH   DFND 3 100 0 150
EURONET WORLDWIDE INC COM 298736109 2,733 49,782 SH   DFND 3 49,782 0 0
EUROPEAN EQUITY FUND COM 298768102 89 10,836 SH   DFND 3 10,636 0 200
EUROPEAN EQUITY FUND COM 298768102 0 8 SH   DFND 5 8 0 0
EVERYDAY HEALTH INC COM 300415106 1 34 SH   DFND 2 34 0 0
EVERYDAY HEALTH INC COM 300415106 3 184 SH   DFND 3 184 0 0
EVINE LIVE INC CL A 300487105 20 3,000 SH   DFND 3 3,000 0 0
EXAR CORP COM 300645108 82 8,000 SH   DFND 4 0 0 8,000
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 242 19,350 SH   DFND 3 15,650 0 3,700
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 74 3,424 SH   DFND 2 3,424 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 13 600 SH   DFND 3 600 0 0
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 1,738 52,626 SH   DFND 2 52,626 0 0
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 37 1,750 SH   DFND 3 1,750 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 241 9,388 SH   DFND 2 9,388 0 0
EXETER RES CORP COM 301835104 4 7,000 SH   DFND 5 7,000 0 0
EXETER RES CORP COM 301835104 6 11,000 SH   DFND 14 11,000 0 0
EXFO INC SUB VTG SHS 302046107 0 10 SH   DFND 2 10 0 0
EXFO INC SUB VTG SHS 302046107 33 9,433 SH   DFND 5 9,433 0 0
EXLSERVICE HOLDINGS INC COM 302081104 51 1,793 SH   DFND 2 1,793 0 0
EXONE CO COM 302104104 187 11,159 SH   DFND 2 11,159 0 0
EXONE CO COM 302104104 134 7,977 SH   DFND 3 6,927 0 1,050
EXONE CO COM 302104104 110 6,522 SH   DFND 5 6,522 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,455 77,446 SH   DFND 2 77,446 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,198 116,520 SH   DFND 3 105,064 0 11,456
EXPEDITORS INTL WASH INC COM 302130109 721 16,164 SH   DFND 5 16,164 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 180 SH   DFND 8 180 0 0
EXPEDITORS INTL WASH INC COM 302130109 28 626 SH   DFND 15 626 0 0
FLIR SYS INC COM 302445101 883 27,337 SH   DFND 2 27,337 0 0
FLIR SYS INC COM 302445101 164 5,071 SH   DFND 3 5,000 0 71
FLIR SYS INC COM 302445101 250 7,724 SH   DFND 5 7,724 0 0
FLIR SYS INC COM 302445101 7 202 SH   DFND 8 202 0 0
FLIR SYS INC COM 302445101 142 4,389 SH   DFND 14 4,389 0 0
FLIR SYS INC COM 302445101 4 112 SH   SOLE   112 0 0
F M C CORP COM NEW 302491303 865 15,166 SH   DFND 2 15,166 0 0
F M C CORP COM NEW 302491303 1,097 19,227 SH   DFND 3 17,278 0 1,949
F M C CORP COM NEW 302491303 9,906 173,690 SH   DFND 4 0 136,150 37,540
F M C CORP COM NEW 302491303 988 17,317 SH   DFND 5 17,317 0 0
F M C CORP COM NEW 302491303 34 603 SH   DFND 14 603 0 0
F M C CORP COM NEW 302491303 3 50 SH   DFND 15 50 0 0
FNB CORP PA COM 302520101 824 61,850 SH   DFND 3 59,176 0 2,674
FNB CORP PA COM 302520101 6 453 SH   DFND 5 453 0 0
FNB CORP PA COM 302520101 3 220 SH   DFND   220 0 0
FS INVT CORP COM 302635107 97 9,806 SH   DFND 2 9,806 0 0
FS INVT CORP COM 302635107 64 6,433 SH   DFND 3 6,433 0 0
FS INVT CORP COM 302635107 22 2,200 SH   SOLE   2,200 0 0
FXCM INC COM CL A 302693106 67 4,047 SH   DFND 2 4,047 0 0
FXCM INC COM CL A 302693106 22,723 1,371,345 SH   DFND 4 470 931,467 439,408
FXCM INC COM CL A 302693106 35 2,098 SH   DFND 5 2,098 0 0
FX ENERGY INC COM 302695101 40 25,696 SH   DFND 2 25,696 0 0
FX ENERGY INC COM 302695101 3 2,000 SH   DFND 3 2,000 0 0
FTI CONSULTING INC COM 302941109 45 1,166 SH   DFND 3 1,091 0 75
FTI CONSULTING INC COM 302941109 5 140 SH   DFND 14 140 0 0
FACTSET RESH SYS INC COM 303075105 1,924 13,669 SH   DFND 1 13,669 0 0
FACTSET RESH SYS INC COM 303075105 5,198 36,929 SH   DFND 3 35,302 0 1,627
FACTSET RESH SYS INC COM 303075105 16,580 117,800 SH   DFND 4 0 92,320 25,480
FACTSET RESH SYS INC COM 303075105 435 3,090 SH   DFND 5 3,090 0 0
FACTSET RESH SYS INC COM 303075105 11 75 SH   DFND 10 75 0 0
FACTSET RESH SYS INC COM 303075105 9 67 SH   DFND 15 67 0 0
FAIR ISAAC CORP COM 303250104 24 335 SH   DFND 3 335 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 64 3,814 SH   DFND 2 3,814 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13 780 SH   DFND 3 780 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 58 3,420 SH   DFND 4 470 0 2,950
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 23 1,379 SH   DFND 5 1,379 0 0
FALCONSTOR SOFTWARE INC COM 306137100 1 1,000 SH   DFND 3 1,000 0 0
FAMILY DLR STORES INC COM 307000109 1,891 23,879 SH   DFND 2 23,879 0 0
FAMILY DLR STORES INC COM 307000109 1,024 12,932 SH   DFND 3 11,644 0 1,288
FAMILY DLR STORES INC COM 307000109 18 223 SH   DFND 5 223 0 0
FAMOUS DAVES AMER INC COM 307068106 21 791 SH   DFND 3 500 0 291
FARMER BROS CO COM 307675108 3 93 SH   DFND 2 93 0 0
FARMER BROS CO COM 307675108 13 450 SH   DFND 3 0 0 450
FARO TECHNOLOGIES INC COM 311642102 6 100 SH   DFND 3 100 0 0
FASTENAL CO COM 311900104 4,714 99,108 SH   DFND 2 99,108 0 0
FASTENAL CO COM 311900104 10,495 220,676 SH   DFND 3 191,546 0 29,130
FASTENAL CO COM 311900104 40,953 861,088 SH   DFND 5 861,088 0 0
FASTENAL CO COM 311900104 3,714 78,100 SH   DFND 7 0 78,100 0
FASTENAL CO COM 311900104 656 13,786 SH   DFND 8 12,456 1,330 0
FASTENAL CO COM 311900104 41 871 SH   DFND 15 871 0 0
FASTENAL CO COM 311900104 31 648 SH   SOLE   648 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 752 24,800 SH   DFND 4 0 0 24,800
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 215 1,611 SH   DFND 1 1,611 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 195 1,459 SH   DFND 2 1,459 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 310 2,320 SH   DFND 3 1,745 0 575
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 131 SH   DFND 5 131 0 0
FEDERAL SIGNAL CORP COM 313855108 2 100 SH   DFND 3 100 0 0
FEDERAL SIGNAL CORP COM 313855108 417 27,000 SH   DFND 4 0 0 27,000
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 24 1,800 SH   DFND 3 500 0 1,300
FEDERATED INVS INC PA CL B 314211103 1,939 58,872 SH   DFND 3 52,311 0 6,561
FEDERATED INVS INC PA CL B 314211103 3 79 SH   DFND 5 79 0 0
FEDERATED INVS INC PA CL B 314211103 359 10,899 SH   DFND 15 10,899 0 0
FEMALE HEALTH CO COM 314462102 2 400 SH   DFND 5 400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,197 54,454 SH   DFND 3 50,329 0 4,125
FERRO CORP COM 315405100 136 10,526 SH   DFND 2 10,526 0 0
FERRO CORP COM 315405100 717 55,306 SH   DFND 3 54,606 0 700
FERRO CORP COM 315405100 9,473 730,969 SH   DFND 4 500 428,489 301,980
FERRO CORP COM 315405100 46 3,530 SH   DFND 5 3,530 0 0
FERRO CORP COM 315405100 5 352 SH   SOLE   352 0 0
F5 NETWORKS INC COM 315616102 47,046 360,600 SH   DFND 1 360,600 0 0
F5 NETWORKS INC COM 315616102 2,304 17,661 SH   DFND 2 17,661 0 0
F5 NETWORKS INC COM 315616102 6,752 51,752 SH   DFND 3 30,452 0 21,300
F5 NETWORKS INC COM 315616102 22,624 173,410 SH   DFND 4 0 139,635 33,775
F5 NETWORKS INC COM 315616102 540 4,138 SH   DFND 5 4,138 0 0
F5 NETWORKS INC COM 315616102 791 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 74 568 SH   DFND 15 568 0 0
FIDELITY & GTY LIFE COM 315785105 517 21,302 SH   DFND 2 21,302 0 0
FIDELITY & GTY LIFE COM 315785105 10 400 SH   DFND 3 400 0 0
FIDELITY & GTY LIFE COM 315785105 1 44 SH   DFND 15 44 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 30 163 SH   DFND 2 163 0 0
FIDELITY MSCI CONSM DIS 316092204 1,837 62,873 SH   DFND 2 62,873 0 0
FIDELITY MSCI FINLS IDX 316092501 80 2,746 SH   DFND 2 2,746 0 0
FIDELITY MSCI HLTH CARE I 316092600 194 5,900 SH   DFND 3 5,900 0 0
FIDELITY MSCI INDL INDX 316092709 44 1,518 SH   DFND 2 1,518 0 0
FIDELITY MSCI INFO TECH I 316092808 205 6,479 SH   DFND 2 6,479 0 0
FIDELITY TELECOMM SVCS 316092873 745 27,961 SH   DFND 2 27,961 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 73 4,543 SH   DFND 3 4,543 0 0
FIDUS INVT CORP COM 316500107 7 500 SH   DFND 15 500 0 0
FIFTH THIRD BANCORP COM 316773100 3,018 148,142 SH   DFND 2 148,142 0 0
FIFTH THIRD BANCORP COM 316773100 3,097 151,990 SH   DFND 3 129,846 0 22,144
FIFTH THIRD BANCORP COM 316773100 14,776 725,195 SH   DFND 4 1,540 364,646 359,009
FIFTH THIRD BANCORP COM 316773100 4,039 198,255 SH   DFND 5 198,255 0 0
FIFTH THIRD BANCORP COM 316773100 18 900 SH   DFND 8 900 0 0
FIFTH THIRD BANCORP COM 316773100 35 1,719 SH   DFND 15 1,719 0 0
FIFTH THIRD BANCORP COM 316773100 11 542 SH   SOLE   542 0 0
51JOB INC SP ADR REP COM 316827104 254 7,082 SH   DFND 2 7,082 0 0
FINANCIAL ENGINES INC COM 317485100 4 100 SH   DFND 15 100 0 0
FINISH LINE INC CL A 317923100 12 488 SH   DFND 3 488 0 0
FIRST BANCORP N C COM 318910106 55 3,000 SH   DFND 3 3,000 0 0
FIRST BANCORP N C COM 318910106 3 151 SH   DFND 5 151 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 9 SH   DFND 2 9 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 90 1,878 SH   DFND 3 1,728 0 150
FIRST COMWLTH FINL CORP PA COM 319829107 437 47,413 SH   DFND 3 46,026 0 1,387
FIRST FINL BANCORP OH COM 320209109 571 30,720 SH   DFND 1 30,720 0 0
FIRST FINL BANCORP OH COM 320209109 93 5,000 SH   DFND 3 5,000 0 0
FIRST FINL CORP IND COM 320218100 1 20 SH   DFND 2 20 0 0
FIRST FINL CORP IND COM 320218100 71 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 335 9,400 SH   DFND 4 0 0 9,400
FIRST HORIZON NATL CORP COM 320517105 113 8,301 SH   DFND 3 6,801 0 1,500
FIRST HORIZON NATL CORP COM 320517105 43 3,192 SH   DFND 5 3,192 0 0
FIRST LONG IS CORP COM 320734106 5 188 SH   DFND 2 188 0 0
FIRST LONG IS CORP COM 320734106 258 9,099 SH   DFND 3 4,500 0 4,599
FIRST MARBLEHEAD CORP COM NEW 320771207 1 175 SH   DFND 3 25 0 150
FIRST MARBLEHEAD CORP COM NEW 320771207 7 1,200 SH   DFND 5 1,200 0 0
FIRST MERCHANTS CORP COM 320817109 409 17,961 SH   DFND 3 17,961 0 0
FIRST MERCHANTS CORP COM 320817109 937 41,200 SH   DFND 4 0 0 41,200
FIRST MIDWEST BANCORP DEL COM 320867104 62 3,628 SH   DFND 2 3,628 0 0
FIRST SEC GROUP INC COM NEW 336312202 4 1,900 SH   DFND 3 1,900 0 0
FIRST SOLAR INC COM 336433107 609 13,665 SH   DFND 2 13,665 0 0
FIRST SOLAR INC COM 336433107 223 5,000 SH Call DFND 3 5,000 0 0
FIRST SOLAR INC COM 336433107 1,395 31,285 SH   DFND 3 2,639 0 28,646
FIRST SOLAR INC COM 336433107 506 11,340 SH   DFND 5 11,340 0 0
FIRST SOLAR INC COM 336433107 1 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 26 580 SH   DFND 15 580 0 0
FIRST SOLAR INC COM 336433107 21 464 SH   SOLE   464 0 0
1ST SOURCE CORP COM 336901103 73 2,138 SH   DFND 3 1,965 0 173
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,384 141,172 SH   DFND 3 96,208 0 44,964
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 126 5,277 SH   DFND 5 5,277 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 150 SH   DFND 8 150 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,114 22,142 SH   DFND 3 21,150 0 992
FIRST TR US IPO INDEX FD SHS 336920103 20 400 SH   DFND 5 400 0 0
FIRST TR US IPO INDEX FD SHS 336920103 2,243 44,600 SH   DFND 12 0 0 44,600
FIRST TR ENHANCED EQTY INC F COM 337318109 24 1,698 SH   DFND 2 1,698 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,073 144,547 SH   DFND 3 144,038 0 509
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 15 1,240 SH   DFND 2 1,240 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4,066 337,706 SH   DFND 3 281,216 0 56,490
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10,946 255,558 SH   DFND 3 253,610 0 1,948
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 746 17,425 SH   DFND 5 17,425 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 56 1,315 SH   DFND 8 1,315 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,381 54,412 SH   DFND 3 48,315 0 6,097
FIRST TR NASDAQ100 TECH INDE SHS 337345102 35 800 SH   DFND 8 800 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,750 40,000 SH   DFND 12 0 0 40,000
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 85 5,870 SH   DFND 3 3,674 0 2,196
FISERV INC COM 337738108 1,044 14,712 SH   DFND 1 14,712 0 0
FISERV INC COM 337738108 6,880 96,941 SH   DFND 2 96,941 0 0
FISERV INC COM 337738108 2,263 31,887 SH   DFND 3 21,920 0 9,967
FISERV INC COM 337738108 80 1,132 SH   DFND 5 1,132 0 0
FISERV INC COM 337738108 354 4,981 SH   DFND 15 4,981 0 0
FISERV INC COM 337738108 21 300 SH   DFND   300 0 0
FISERV INC COM 337738108 2,898 40,830 SH   SOLE   40,830 0 0
FIRSTMERIT CORP COM 337915102 808 42,786 SH   DFND 1 42,786 0 0
FIRSTMERIT CORP COM 337915102 44 2,326 SH   DFND 3 2,146 0 180
FIRSTMERIT CORP COM 337915102 79 4,203 SH   DFND 5 4,203 0 0
FIRSTMERIT CORP COM 337915102 11 571 SH   DFND 14 571 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 121 SH   DFND 2 121 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 3 SH   DFND 3 3 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 660 SH   DFND 4 0 0 660
FIRSTENERGY CORP COM 337932107 3,469 88,979 SH   DFND 2 88,979 0 0
FIRSTENERGY CORP COM 337932107 13,200 338,546 SH   DFND 3 191,875 0 146,671
FIRSTENERGY CORP COM 337932107 1,238 31,749 SH   DFND 5 31,749 0 0
FIRSTENERGY CORP COM 337932107 145 3,722 SH   DFND 15 3,722 0 0
FIRSTENERGY CORP COM 337932107 116 2,964 SH   SOLE   2,964 0 0
FIVE9 INC COM 338307101 131 29,134 SH   DFND 5 29,134 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 42 2,224 SH   DFND 2 2,224 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,418 126,934 SH   DFND 3 120,807 0 6,127
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 459 24,093 SH   DFND 5 24,093 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 32 1,657 SH   DFND 8 1,657 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 12 605 SH   DFND 2 605 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 108 5,461 SH   DFND 3 4,211 0 1,250
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 178 9,000 SH   DFND 5 9,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 2 150 SH   DFND 2 150 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 68 4,818 SH   DFND 3 4,818 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 16 SH   DFND 2 16 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 113 6,600 SH   DFND 3 6,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 239 1,604 SH   DFND 3 1,495 0 109
FLEETCOR TECHNOLOGIES INC COM 339041105 30 205 SH   DFND 5 205 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21 139 SH   DFND 15 139 0 0
FLEXSTEEL INDS INC COM 339382103 722 22,400 SH   DFND 4 0 0 22,400
FLOTEK INDS INC DEL COM 343389102 125 6,693 SH   DFND 2 6,693 0 0
FLOTEK INDS INC DEL COM 343389102 7,866 419,943 SH   DFND 4 0 311,263 108,680
FLUOR CORP NEW COM 343412102 61,855 1,020,200 SH   DFND 1 1,020,200 0 0
FLUOR CORP NEW COM 343412102 3,225 53,197 SH   DFND 2 53,197 0 0
FLUOR CORP NEW COM 343412102 2,317 38,208 SH   DFND 3 31,764 0 6,444
FLUOR CORP NEW COM 343412102 9,977 164,551 SH   DFND 4 200 104,696 59,655
FLUOR CORP NEW COM 343412102 475 7,837 SH   DFND 5 7,837 0 0
FLUOR CORP NEW COM 343412102 387 6,375 SH   DFND 7 0 6,375 0
FLUOR CORP NEW COM 343412102 43 710 SH   DFND 8 500 210 0
FLUOR CORP NEW COM 343412102 85 1,400 SH   DFND 11 1,400 0 0
FLUOR CORP NEW COM 343412102 27 450 SH   DFND 12 0 0 450
FLUOR CORP NEW COM 343412102 47 775 SH   DFND 15 775 0 0
FLUOR CORP NEW COM 343412102 1 10 SH   SOLE   10 0 0
FLOWERS FOODS INC COM 343498101 827 43,095 SH   DFND 3 42,000 0 1,095
FLOWERS FOODS INC COM 343498101 5 241 SH   DFND 15 241 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 227 2,579 SH   DFND 2 2,579 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 684 7,770 SH   DFND 3 7,529 0 241
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 397 4,512 SH   DFND 5 4,512 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23 265 SH   DFND 8 265 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 89 SH   SOLE   89 0 0
FONAR CORP COM NEW 344437405 2 160 SH   DFND 5 160 0 0
FONAR CORP COM NEW 344437405 156 15,000 SH   DFND   15,000 0 0
FOOT LOCKER INC COM 344849104 586 10,423 SH   DFND 1 10,423 0 0
FOOT LOCKER INC COM 344849104 1,841 32,768 SH   DFND 2 32,768 0 0
FOOT LOCKER INC COM 344849104 1,908 33,971 SH   DFND 3 30,173 0 3,798
FOOT LOCKER INC COM 344849104 4,186 74,517 SH   DFND 5 74,517 0 0
FOOT LOCKER INC COM 344849104 215 3,830 SH   DFND 8 3,130 700 0
FOOT LOCKER INC COM 344849104 22 400 SH   DFND 15 400 0 0
FORBES ENERGY SVCS LTD COM 345143101 0 250 SH   DFND 5 250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,079 327,700 SH   DFND 1 327,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,389 863,796 SH   DFND 2 863,796 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,875 250,000 SH Call DFND 3 250,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 28,777 1,856,600 SH Put DFND 3 1,856,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 23,096 1,490,035 SH   DFND 3 1,245,769 0 244,266
FORD MTR CO DEL COM PAR $0.01 345370860 20,139 1,299,317 SH   DFND 4 0 449,710 849,607
FORD MTR CO DEL COM PAR $0.01 345370860 18,072 1,165,929 SH   DFND 5 1,165,929 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 558 36,000 SH   DFND 7 0 36,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 235 15,166 SH   DFND 8 13,966 1,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 93 6,000 SH   DFND 10 6,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 822 53,038 SH   DFND 11 53,038 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 109 7,000 SH   DFND 14 7,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 719 46,357 SH   DFND 15 46,357 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19 1,198 SH   DFND 17 1,198 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 170 10,946 SH   SOLE   10,946 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 320 15,042 SH   DFND 2 15,042 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 21 998 SH   DFND 5 998 0 0
FORESTAR GROUP INC COM 346233109 1 50 SH   DFND 3 50 0 0
FORESTAR GROUP INC COM 346233109 299 19,400 SH   DFND 4 0 0 19,400
FORMFACTOR INC COM 346375108 2 288 SH   DFND 3 288 0 0
FORRESTER RESH INC COM 346563109 279 7,089 SH   DFND 2 7,089 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 68 4,800 SH   DFND 3 3,500 0 1,300
FORWARD AIR CORP COM 349853101 5 107 SH   DFND 3 107 0 0
FORWARD AIR CORP COM 349853101 3 52 SH   DFND 15 52 0 0
FORTUNA SILVER MINES INC COM 349915108 12,116 2,662,900 SH   DFND 1 2,662,900 0 0
FORTUNA SILVER MINES INC COM 349915108 9 1,925 SH   DFND 5 1,925 0 0
FORTUNA SILVER MINES INC COM 349915108 18 4,000 SH   DFND 11 4,000 0 0
FORTUNA SILVER MINES INC COM 349915108 36 8,000 SH   DFND 14 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108 401 88,213 SH   SOLE   88,213 0 0
FOSTER L B CO COM 350060109 33 670 SH   DFND 3 670 0 0
FOUNDATION MEDICINE INC COM 350465100 36 1,624 SH   DFND 2 1,624 0 0
FOUNDATION MEDICINE INC COM 350465100 18 800 SH   DFND 3 300 0 500
FRANCESCAS HLDGS CORP COM 351793104 668 40,000 SH Put DFND 3 40,000 0 0
FRANCESCAS HLDGS CORP COM 351793104 96 5,778 SH   DFND 3 5,778 0 0
FRANCO NEVADA CORP COM 351858105 92,976 1,890,144 SH   DFND 1 1,890,144 0 0
FRANCO NEVADA CORP COM 351858105 5 102 SH   DFND 2 102 0 0
FRANCO NEVADA CORP COM 351858105 2,396 48,700 SH   DFND 3 48,700 0 0
FRANCO NEVADA CORP COM 351858105 9,766 198,530 SH   DFND 5 198,530 0 0
FRANCO NEVADA CORP COM 351858105 6 125 SH   DFND 7 0 125 0
FRANCO NEVADA CORP COM 351858105 645 13,113 SH   DFND 8 13,113 0 0
FRANCO NEVADA CORP COM 351858105 2 45 SH   DFND 9 45 0 0
FRANCO NEVADA CORP COM 351858105 290 5,900 SH   DFND 14 5,900 0 0
FRANCO NEVADA CORP COM 351858105 989 20,100 SH   SOLE   20,100 0 0
FRANKLIN COVEY CO COM 353469109 2 114 SH   DFND 2 114 0 0
FRANKLIN ELEC INC COM 353514102 186 4,956 SH   DFND 2 4,956 0 0
FRANKLIN ELEC INC COM 353514102 53 1,400 SH   DFND 3 1,400 0 0
FRANKLIN ELEC INC COM 353514102 5 146 SH   DFND 15 146 0 0
FRANKLIN RES INC COM 354613101 5,419 97,871 SH   DFND 2 97,871 0 0
FRANKLIN RES INC COM 354613101 1,487 26,860 SH   DFND 3 24,842 0 2,018
FRANKLIN RES INC COM 354613101 1,424 25,720 SH   DFND 5 25,720 0 0
FRANKLIN RES INC COM 354613101 7 125 SH   DFND 7 0 125 0
FRANKLIN RES INC COM 354613101 63 1,145 SH   DFND 10 1,145 0 0
FRANKLIN RES INC COM 354613101 109 1,971 SH   DFND 15 1,971 0 0
FRANKLIN RES INC COM 354613101 4 75 SH   SOLE   75 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,114 156,953 SH   DFND 3 142,853 0 14,100
FREDS INC CL A 356108100 568 32,600 SH   DFND 4 0 0 32,600
FREIGHTCAR AMER INC COM 357023100 36 1,358 SH   DFND 2 1,358 0 0
FREIGHTCAR AMER INC COM 357023100 53 2,000 SH   DFND 5 2,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 83 2,241 SH   DFND 2 2,241 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,573 230,835 SH   DFND 3 209,014 0 21,821
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,618 124,344 SH   DFND 5 124,344 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 397 10,691 SH   DFND 8 10,691 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 192 5,158 SH   DFND 11 5,158 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 466 SH   DFND 15 466 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 102 2,739 SH   SOLE   2,739 0 0
FRESHPET INC COM 358039105 0 17 SH   DFND 2 17 0 0
FRIEDMAN INDS INC COM 358435105 108 15,400 SH   DFND 4 0 0 15,400
FUEL TECH INC COM 359523107 11 3,000 SH   DFND 3 3,000 0 0
FUEL TECH INC COM 359523107 137 35,692 SH   DFND 14 35,692 0 0
FULLER H B CO COM 359694106 64 1,438 SH   DFND 3 1,225 0 213
FULLER H B CO COM 359694106 833 18,700 SH   DFND 4 0 0 18,700
FULLER H B CO COM 359694106 12 263 SH   DFND 14 263 0 0
FULLER H B CO COM 359694106 7 167 SH   SOLE   167 0 0
FULTON FINL CORP PA COM 360271100 32 2,593 SH   DFND 2 2,593 0 0
FULTON FINL CORP PA COM 360271100 1,817 147,029 SH   DFND 3 87,179 0 59,850
FULTON FINL CORP PA COM 360271100 61 4,900 SH   DFND 4 700 0 4,200
FULTON FINL CORP PA COM 360271100 2 175 SH   DFND 5 175 0 0
FURMANITE CORPORATION COM 361086101 2 283 SH   DFND 3 0 0 283
FURMANITE CORPORATION COM 361086101 332 42,400 SH   DFND 4 0 0 42,400
G & K SVCS INC CL A 361268105 801 11,300 SH   DFND 4 0 0 11,300
G & K SVCS INC CL A 361268105 106 1,500 SH   DFND 5 1,500 0 0
G & K SVCS INC CL A 361268105 1 16 SH   DFND 15 16 0 0
GAMCO INVESTORS INC COM 361438104 18 197 SH   DFND 2 197 0 0
GATX CORP COM 361448103 320 5,560 SH   DFND 2 5,560 0 0
GATX CORP COM 361448103 6 100 SH   DFND 3 100 0 0
GATX CORP COM 361448103 2,384 41,424 SH   DFND 5 41,424 0 0
GATX CORP COM 361448103 56 974 SH   DFND 8 974 0 0
GDL FUND COM SH BEN IT 361570104 7 700 SH   DFND 3 700 0 0
GTT COMMUNICATIONS INC COM 362393100 1 39 SH   DFND 2 39 0 0
GABELLI EQUITY TR INC COM 362397101 144 22,290 SH   DFND 3 18,414 0 3,876
GAFISA S A SPONS ADR 362607301 1 408 SH   DFND 2 408 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH   DFND 5 100 0 0
GALENA BIOPHARMA INC COM 363256108 0 49 SH   DFND 2 49 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,060 22,511 SH   DFND 1 22,511 0 0
GALLAGHER ARTHUR J & CO COM 363576109 794 16,871 SH   DFND 2 16,871 0 0
GALLAGHER ARTHUR J & CO COM 363576109 351 7,445 SH   DFND 3 6,359 0 1,086
GALLAGHER ARTHUR J & CO COM 363576109 3,150 66,900 SH   DFND 4 0 30,580 36,320
GALLAGHER ARTHUR J & CO COM 363576109 288 6,113 SH   DFND 5 6,113 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8 169 SH   DFND 14 169 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20 427 SH   DFND 15 427 0 0
GANNETT INC COM 364730101 1,082 33,880 SH   DFND 1 33,880 0 0
GANNETT INC COM 364730101 1,831 57,353 SH   DFND 2 57,353 0 0
GANNETT INC COM 364730101 4,319 135,268 SH   DFND 3 102,014 0 33,254
GANNETT INC COM 364730101 12,686 397,306 SH   DFND 5 397,306 0 0
GANNETT INC COM 364730101 267 8,377 SH   DFND 8 8,377 0 0
GANNETT INC COM 364730101 10 300 SH   DFND 15 300 0 0
GAP INC DEL COM 364760108 84 1,990 SH   DFND 1 1,990 0 0
GAP INC DEL COM 364760108 2,872 68,213 SH   DFND 2 68,213 0 0
GAP INC DEL COM 364760108 1,913 45,439 SH   DFND 3 38,959 0 6,480
GAP INC DEL COM 364760108 2,074 49,255 SH   DFND 5 49,255 0 0
GAP INC DEL COM 364760108 63 1,496 SH   DFND 8 1,496 0 0
GAP INC DEL COM 364760108 189 4,500 SH   DFND 10 4,500 0 0
GAP INC DEL COM 364760108 173 4,103 SH   DFND 15 4,103 0 0
GAP INC DEL COM 364760108 4 100 SH   DFND   100 0 0
GAP INC DEL COM 364760108 3,122 74,138 SH   SOLE   74,138 0 0
GARTNER INC COM 366651107 236 2,800 SH   DFND 1 2,800 0 0
GARTNER INC COM 366651107 290 3,445 SH   DFND 2 3,445 0 0
GARTNER INC COM 366651107 5,715 67,866 SH   DFND 3 66,090 0 1,776
GARTNER INC COM 366651107 756 8,980 SH   DFND 5 8,980 0 0
GARTNER INC COM 366651107 13 160 SH   DFND 15 160 0 0
GAS NAT INC COM 367204104 26 2,400 SH   DFND 3 2,400 0 0
GENCORP INC COM 368682100 51 2,800 SH   DFND 3 2,800 0 0
GENCORP INC COM 368682100 408 22,300 SH   DFND 4 0 0 22,300
GENCORP INC COM 368682100 1 48 SH   DFND 15 48 0 0
GENERAC HLDGS INC COM 368736104 9,835 210,324 SH   DFND 1 210,324 0 0
GENERAC HLDGS INC COM 368736104 2,890 61,800 SH Call DFND 3 61,800 0 0
GENERAC HLDGS INC COM 368736104 1,751 37,455 SH   DFND 3 36,293 0 1,162
GENERAC HLDGS INC COM 368736104 6,276 134,221 SH   DFND 5 134,221 0 0
GENERAC HLDGS INC COM 368736104 1,791 38,310 SH   DFND 7 0 38,310 0
GENERAC HLDGS INC COM 368736104 665 14,213 SH   DFND 8 6,693 7,520 0
GENERAC HLDGS INC COM 368736104 8 178 SH   DFND 15 178 0 0
GENERAL AMERN INVS INC COM 368802104 8 217 SH   DFND 2 217 0 0
GENERAL AMERN INVS INC COM 368802104 196 5,594 SH   DFND 3 5,331 0 263
GENERAL CABLE CORP DEL NEW COM 369300108 4 300 SH   DFND 3 0 0 300
GENERAL DYNAMICS CORP COM 369550108 121,265 881,157 SH   DFND 1 881,157 0 0
GENERAL DYNAMICS CORP COM 369550108 10,768 78,246 SH   DFND 2 78,246 0 0
GENERAL DYNAMICS CORP COM 369550108 7,402 53,789 SH   DFND 3 49,843 0 3,946
GENERAL DYNAMICS CORP COM 369550108 10,322 75,001 SH   DFND 4 0 25,540 49,461
GENERAL DYNAMICS CORP COM 369550108 3,094 22,481 SH   DFND 5 22,481 0 0
GENERAL DYNAMICS CORP COM 369550108 80 580 SH   DFND 7 0 580 0
GENERAL DYNAMICS CORP COM 369550108 35 252 SH   DFND 8 22 230 0
GENERAL DYNAMICS CORP COM 369550108 61 440 SH   DFND 12 0 0 440
GENERAL DYNAMICS CORP COM 369550108 423 3,073 SH   DFND 15 3,073 0 0
GENERAL DYNAMICS CORP COM 369550108 155 1,123 SH   SOLE   1,123 0 0
GENERAL ELECTRIC CO COM 369604103 6,276 248,357 SH   DFND 1 248,357 0 0
GENERAL ELECTRIC CO COM 369604103 61,496 2,433,560 SH   DFND 2 2,433,560 0 0
GENERAL ELECTRIC CO COM 369604103 7,581 300,000 SH Call DFND 3 300,000 0 0
GENERAL ELECTRIC CO COM 369604103 45,863 1,814,900 SH Put DFND 3 1,814,900 0 0
GENERAL ELECTRIC CO COM 369604103 259,935 10,286,306 SH   DFND 3 8,597,018 0 1,689,288
GENERAL ELECTRIC CO COM 369604103 14,831 586,902 SH   DFND 4 0 37,905 548,997
GENERAL ELECTRIC CO COM 369604103 253,422 10,028,573 SH   DFND 5 10,028,573 0 0
GENERAL ELECTRIC CO COM 369604103 7,175 283,944 SH   DFND 7 0 283,944 0
GENERAL ELECTRIC CO COM 369604103 10,329 408,736 SH   DFND 8 371,126 37,610 0
GENERAL ELECTRIC CO COM 369604103 1,028 40,700 SH   DFND 9 40,700 0 0
GENERAL ELECTRIC CO COM 369604103 151 5,971 SH   DFND 10 5,971 0 0
GENERAL ELECTRIC CO COM 369604103 566 22,400 SH   DFND 11 22,400 0 0
GENERAL ELECTRIC CO COM 369604103 233 9,225 SH   DFND 12 0 0 9,225
GENERAL ELECTRIC CO COM 369604103 285 11,282 SH   DFND 13 11,282 0 0
GENERAL ELECTRIC CO COM 369604103 1,997 79,024 SH   DFND 14 79,024 0 0
GENERAL ELECTRIC CO COM 369604103 3,182 125,938 SH   DFND 15 125,938 0 0
GENERAL ELECTRIC CO COM 369604103 1,430 56,600 SH   DFND 17 5,200 51,400 0
GENERAL ELECTRIC CO COM 369604103 3 100 SH   DFND 5;1 100 0 0
GENERAL ELECTRIC CO COM 369604103 33 1,300 SH   DFND   1,300 0 0
GENERAL ELECTRIC CO COM 369604103 1,981 78,375 SH   SOLE   78,375 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 183 6,502 SH   DFND 1 6,502 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,538 125,780 SH   DFND 2 125,780 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 440 15,635 SH   DFND 3 15,635 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 56 SH   DFND 5 56 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3 103 SH   DFND 7 0 103 0
GENERAL MLS INC COM 370334104 4,478 83,973 SH   DFND 1 83,973 0 0
GENERAL MLS INC COM 370334104 8,263 154,937 SH   DFND 2 154,937 0 0
GENERAL MLS INC COM 370334104 37,017 694,118 SH   DFND 3 550,675 0 143,443
GENERAL MLS INC COM 370334104 48,088 901,699 SH   DFND 5 901,699 0 0
GENERAL MLS INC COM 370334104 2,793 52,375 SH   DFND 7 0 52,375 0
GENERAL MLS INC COM 370334104 1,435 26,911 SH   DFND 8 23,587 3,324 0
GENERAL MLS INC COM 370334104 10 190 SH   DFND 9 190 0 0
GENERAL MLS INC COM 370334104 42 780 SH   DFND 10 780 0 0
GENERAL MLS INC COM 370334104 167 3,128 SH   DFND 11 3,128 0 0
GENERAL MLS INC COM 370334104 53 1,000 SH   DFND 12 0 0 1,000
GENERAL MLS INC COM 370334104 32 600 SH   DFND 14 600 0 0
GENERAL MLS INC COM 370334104 190 3,558 SH   DFND 15 3,558 0 0
GENERAL MLS INC COM 370334104 4 68 SH   DFND   68 0 0
GENERAL MLS INC COM 370334104 734 13,761 SH   SOLE   13,761 0 0
GENERAL MOLY INC COM 370373102 108 189,116 SH   DFND 2 189,116 0 0
GENERAL MOLY INC COM 370373102 2 4,000 SH   DFND 13 4,000 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 0 585 SH   DFND 11 585 0 0
GENESCO INC COM 371532102 22 292 SH   DFND 3 292 0 0
GENESEE & WYO INC CL A 371559105 33 372 SH   DFND 2 372 0 0
GENESEE & WYO INC CL A 371559105 579 6,441 SH   DFND 3 5,730 0 711
GENESEE & WYO INC CL A 371559105 188 2,094 SH   DFND 5 2,094 0 0
GENESEE & WYO INC CL A 371559105 109 1,210 SH   DFND 15 1,210 0 0
GENTEX CORP COM 371901109 178 4,925 SH   DFND 2 4,925 0 0
GENTEX CORP COM 371901109 1,193 33,031 SH   DFND 3 30,812 0 2,219
GENTEX CORP COM 371901109 23,840 659,850 SH   DFND 4 0 489,490 170,360
GENTEX CORP COM 371901109 1,808 50,043 SH   DFND 5 50,043 0 0
GENTEX CORP COM 371901109 21 584 SH   DFND 15 584 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,927 139,728 SH   DFND 3 128,615 0 11,113
GENESIS ENERGY L P UNIT LTD PARTN 371927104 527 12,423 SH   DFND 5 12,423 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 471 SH   DFND 8 471 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 51 1,200 SH   DFND 15 1,200 0 0
GENMARK DIAGNOSTICS INC COM 372309104 17 1,276 SH   DFND 3 0 0 1,276
GENOCEA BIOSCIENCES INC COM 372427104 0 22 SH   DFND 2 22 0 0
GENUINE PARTS CO COM 372460105 825 7,738 SH   DFND 1 7,738 0 0
GENUINE PARTS CO COM 372460105 2,221 20,841 SH   DFND 2 20,841 0 0
GENUINE PARTS CO COM 372460105 14,097 132,279 SH   DFND 3 114,097 0 18,182
GENUINE PARTS CO COM 372460105 5,277 49,514 SH   DFND 5 49,514 0 0
GENUINE PARTS CO COM 372460105 7 66 SH   DFND 7 0 66 0
GENUINE PARTS CO COM 372460105 57 538 SH   DFND 8 460 78 0
GENUINE PARTS CO COM 372460105 12 113 SH   DFND 9 113 0 0
GENUINE PARTS CO COM 372460105 111 1,038 SH   DFND 11 1,038 0 0
GENUINE PARTS CO COM 372460105 73 687 SH   DFND 14 687 0 0
GENUINE PARTS CO COM 372460105 55 514 SH   DFND 15 514 0 0
GENUINE PARTS CO COM 372460105 226 2,118 SH   SOLE   2,118 0 0
GERDAU S A SPON ADR REP PFD 373737105 54 15,200 SH   DFND 5 15,200 0 0
GERDAU S A SPON ADR REP PFD 373737105 57 16,000 SH   DFND 14 16,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 51 14,240 SH   SOLE   14,240 0 0
GERMAN AMERN BANCORP INC COM 373865104 52 1,708 SH   DFND 3 1,576 0 132
GERON CORP COM 374163103 67 20,700 SH   DFND 3 15,700 0 5,000
GERON CORP COM 374163103 5 1,400 SH   DFND 5 1,400 0 0
GETTY RLTY CORP NEW COM 374297109 214 11,757 SH   DFND 2 11,757 0 0
GETTY RLTY CORP NEW COM 374297109 0 20 SH   DFND 3 20 0 0
GETTY RLTY CORP NEW COM 374297109 204 11,200 SH   DFND 4 0 0 11,200
GETTY RLTY CORP NEW COM 374297109 49 2,700 SH   DFND 5 2,700 0 0
GETTY RLTY CORP NEW COM 374297109 37 2,023 SH   DFND 11 2,023 0 0
GETTY RLTY CORP NEW COM 374297109 11 630 SH   SOLE   630 0 0
GEVO INC COM 374396109 0 101 SH   DFND 2 101 0 0
GIBRALTAR INDS INC COM 374689107 535 32,900 SH   DFND 4 0 0 32,900
GILEAD SCIENCES INC COM 375558103 92,574 982,110 SH   DFND 1 982,110 0 0
GILEAD SCIENCES INC COM 375558103 54,789 581,255 SH   DFND 2 581,255 0 0
GILEAD SCIENCES INC COM 375558103 3,629 38,500 SH Call DFND 3 38,500 0 0
GILEAD SCIENCES INC COM 375558103 79,716 845,700 SH Put DFND 3 845,700 0 0
GILEAD SCIENCES INC COM 375558103 94,751 1,005,208 SH   DFND 3 911,983 0 93,225
GILEAD SCIENCES INC COM 375558103 8,066 85,570 SH   DFND 4 0 84,110 1,460
GILEAD SCIENCES INC COM 375558103 31,112 330,070 SH   DFND 5 330,070 0 0
GILEAD SCIENCES INC COM 375558103 8,343 88,510 SH   DFND 7 0 88,510 0
GILEAD SCIENCES INC COM 375558103 819 8,684 SH   DFND 8 4,786 3,898 0
GILEAD SCIENCES INC COM 375558103 2,451 26,000 SH Call DFND 10 26,000 0 0
GILEAD SCIENCES INC COM 375558103 28 300 SH   DFND 10 300 0 0
GILEAD SCIENCES INC COM 375558103 971 10,300 SH   DFND 11 10,300 0 0
GILEAD SCIENCES INC COM 375558103 497 5,275 SH   DFND 12 0 0 5,275
GILEAD SCIENCES INC COM 375558103 979 10,386 SH   DFND 14 10,386 0 0
GILEAD SCIENCES INC COM 375558103 2,020 21,427 SH   DFND 15 21,427 0 0
GILEAD SCIENCES INC COM 375558103 13 133 SH   DFND 5;1 133 0 0
GILEAD SCIENCES INC COM 375558103 2,176 23,090 SH   DFND   23,090 0 0
GILEAD SCIENCES INC COM 375558103 4,027 42,722 SH   SOLE   42,722 0 0
GILDAN ACTIVEWEAR INC COM 375916103 80,850 1,429,706 SH   DFND 1 1,429,706 0 0
GILDAN ACTIVEWEAR INC COM 375916103 552 9,757 SH   DFND 3 9,378 0 379
GILDAN ACTIVEWEAR INC COM 375916103 4,524 80,000 SH Call DFND 5 80,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 20,819 368,154 SH   DFND 5 368,154 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13,219 233,758 SH   DFND 7 0 233,758 0
GILDAN ACTIVEWEAR INC COM 375916103 879 15,550 SH   DFND 8 12,646 2,904 0
GILDAN ACTIVEWEAR INC COM 375916103 4 65 SH   DFND 9 65 0 0
GILDAN ACTIVEWEAR INC COM 375916103 35 619 SH   DFND 11 619 0 0
GILDAN ACTIVEWEAR INC COM 375916103 36,417 643,970 SH   SOLE   643,970 0 0
GLADSTONE CAPITAL CORP COM 376535100 46 5,510 SH   DFND 3 1,850 0 3,660
GLADSTONE COML CORP COM 376536108 1,383 80,520 SH   DFND 3 25,050 0 55,470
GLADSTONE COML CORP COM 376536108 17 1,000 SH   DFND 15 1,000 0 0
GLADSTONE INVT CORP COM 376546107 62 8,907 SH   DFND 3 8,407 0 500
GLATFELTER COM 377316104 164 6,413 SH   DFND 2 6,413 0 0
GLATFELTER COM 377316104 8 300 SH   DFND 3 300 0 0
GLATFELTER COM 377316104 26,098 1,020,647 SH   DFND 4 0 707,410 313,237
GLOBAL CASH ACCESS HLDGS INC COM 378967103 266 37,222 SH   DFND 2 37,222 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 292 40,800 SH   DFND 4 0 0 40,800
GLOBALSTAR INC COM 378973408 171 62,313 SH   DFND 3 61,177 0 1,136
GLOBALSTAR INC COM 378973408 3 1,000 SH   DFND 5 1,000 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 197 14,360 SH   DFND 2 14,360 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 221 16,100 SH   DFND 3 15,400 0 700
GLOBUS MED INC CL A 379577208 14 581 SH   DFND 2 581 0 0
GLOBUS MED INC CL A 379577208 40 1,700 SH   DFND 3 0 0 1,700
GLOBUS MED INC CL A 379577208 5 209 SH   SOLE   209 0 0
GLORI ENERGY INC COM 379606106 0 114 SH   DFND 2 114 0 0
GLORI ENERGY INC COM 379606106 1 200 SH   DFND 3 200 0 0
GLU MOBILE INC COM 379890106 31 8,000 SH   DFND 3 8,000 0 0
GLU MOBILE INC COM 379890106 2,936 752,865 SH   DFND 4 0 240,948 511,917
GLU MOBILE INC COM 379890106 82 21,110 SH   DFND 5 21,110 0 0
GOLDCORP INC NEW COM 380956409 308,361 16,650,170 SH   DFND 1 16,635,670 0 14,500
GOLDCORP INC NEW COM 380956409 199 10,737 SH   DFND 2 10,737 0 0
GOLDCORP INC NEW COM 380956409 2,261 122,100 SH Put DFND 3 122,100 0 0
GOLDCORP INC NEW COM 380956409 7,407 399,939 SH   DFND 3 370,052 0 29,887
GOLDCORP INC NEW COM 380956409 39 2,100 SH   DFND 4 0 2,100 0
GOLDCORP INC NEW COM 380956409 2,222 120,000 SH Call DFND 5 120,000 0 0
GOLDCORP INC NEW COM 380956409 1,158 62,500 SH Put DFND 5 62,500 0 0
GOLDCORP INC NEW COM 380956409 31,337 1,692,057 SH   DFND 5 1,692,057 0 0
GOLDCORP INC NEW COM 380956409 6,690 361,241 SH   DFND 7 0 361,241 0
GOLDCORP INC NEW COM 380956409 1,909 103,104 SH   DFND 8 91,943 11,161 0
GOLDCORP INC NEW COM 380956409 385 20,786 SH   DFND 9 20,786 0 0
GOLDCORP INC NEW COM 380956409 28 1,500 SH   DFND 10 1,500 0 0
GOLDCORP INC NEW COM 380956409 19 1,000 SH   DFND 11 1,000 0 0
GOLDCORP INC NEW COM 380956409 42 2,250 SH   DFND 14 2,250 0 0
GOLDCORP INC NEW COM 380956409 13,412 724,171 SH   DFND 5;1 724,171 0 0
GOLDCORP INC NEW COM 380956409 169 9,136 SH   DFND   9,136 0 0
GOLDCORP INC NEW COM 380956409 78,404 4,233,469 SH   SOLE   4,233,469 0 0
GOLDEN ENTERPRISES INC COM 381010107 0 1 SH   DFND 2 1 0 0
GOLDEN MINERALS CO COM 381119106 0 153 SH   DFND 5 153 0 0
GOLDEN MINERALS CO COM 381119106 5 9,923 SH   DFND 13 9,923 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 17 2,500 SH   DFND 3 2,500 0 0
GOODRICH PETE CORP COM NEW 382410405 26 5,852 SH   DFND 2 5,852 0 0
GOODRICH PETE CORP COM NEW 382410405 113 25,366 SH   DFND 3 21,866 0 3,500
GOODRICH PETE CORP COM NEW 382410405 0 31 SH   DFND 5 31 0 0
GOODRICH PETE CORP COM NEW 382410405 579 130,400 SH Call SOLE   130,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,386 48,526 SH   DFND 2 48,526 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,857 100,000 SH Put DFND 3 100,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,273 184,558 SH   DFND 3 163,963 0 20,595
GOODYEAR TIRE & RUBR CO COM 382550101 4,051 141,794 SH   DFND 5 141,794 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 84 2,939 SH   DFND 8 2,050 889 0
GOODYEAR TIRE & RUBR CO COM 382550101 64 2,250 SH   DFND 15 2,250 0 0
GORMAN RUPP CO COM 383082104 60 1,878 SH   DFND 2 1,878 0 0
GORMAN RUPP CO COM 383082104 335 10,417 SH   DFND 3 8,417 0 2,000
GORMAN RUPP CO COM 383082104 64 2,000 SH   DFND 15 2,000 0 0
GRACO INC COM 384109104 731 9,115 SH   DFND 3 9,115 0 0
GRACO INC COM 384109104 315 3,934 SH   DFND 5 3,934 0 0
GRACO INC COM 384109104 2 30 SH   DFND 15 30 0 0
GRAFTECH INTL LTD COM 384313102 10 2,000 SH   DFND 3 2,000 0 0
GRAFTECH INTL LTD COM 384313102 12 2,330 SH   DFND 5 2,330 0 0
GRAHAM CORP COM 384556106 40 1,386 SH   DFND 2 1,386 0 0
GRAHAM CORP COM 384556106 757 26,325 SH   DFND 3 325 0 26,000
GRAHAM CORP COM 384556106 7,740 269,020 SH   DFND 4 0 174,593 94,427
GRAHAM HLDGS CO COM 384637104 631 731 SH   DFND 1 731 0 0
GRAHAM HLDGS CO COM 384637104 2,588 2,996 SH   DFND 2 2,996 0 0
GRAHAM HLDGS CO COM 384637104 117 135 SH   DFND 3 0 0 135
GRAHAM HLDGS CO COM 384637104 2 2 SH   DFND 5 2 0 0
GRAINGER W W INC COM 384802104 0 0 SH   DFND 1 0 0 0
GRAINGER W W INC COM 384802104 3,060 12,005 SH   DFND 2 12,005 0 0
GRAINGER W W INC COM 384802104 8,477 33,258 SH   DFND 3 31,535 0 1,723
GRAINGER W W INC COM 384802104 13,904 54,550 SH   DFND 4 0 42,730 11,820
GRAINGER W W INC COM 384802104 215 845 SH   DFND 5 845 0 0
GRAINGER W W INC COM 384802104 17 65 SH   DFND 10 65 0 0
GRAINGER W W INC COM 384802104 1,478 5,800 SH   DFND 14 5,800 0 0
GRAINGER W W INC COM 384802104 173 677 SH   DFND 15 677 0 0
GRAINGER W W INC COM 384802104 39,467 154,839 SH   DFND 16 154,839 0 0
GRAINGER W W INC COM 384802104 2,238 8,782 SH   SOLE   8,782 0 0
GRANITE CONSTR INC COM 387328107 13 350 SH   DFND 3 350 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,172 89,220 SH   DFND 1 89,220 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 33,558 943,971 SH   DFND 5 943,971 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 60 1,700 SH   DFND 7 0 1,700 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,708 48,038 SH   DFND 8 48,038 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 23 660 SH   DFND 9 660 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 165 SH   DFND 5 165 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 15 1,800 SH   DFND 3 0 0 1,800
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 2 110 SH   SOLE   110 0 0
GREAT PLAINS ENERGY INC COM 391164100 879 30,955 SH   DFND 3 21,544 0 9,411
GREAT PLAINS ENERGY INC COM 391164100 17 600 SH   DFND 15 600 0 0
GREAT WESTN BANCORP INC COM 391416104 12 519 SH   DFND 2 519 0 0
GREEN PLAINS INC COM 393222104 55 2,214 SH   DFND 1 2,214 0 0
GREEN PLAINS INC COM 393222104 50 2,000 SH   DFND 3 2,000 0 0
GREEN PLAINS INC COM 393222104 3 137 SH   DFND 5 137 0 0
GREENBRIER COS INC COM 393657101 459 8,536 SH   DFND 3 7,600 0 936
GREENBRIER COS INC COM 393657101 61,465 1,143,967 SH   DFND 4 260 741,034 402,673
GREENBRIER COS INC COM 393657101 1,045 19,447 SH   DFND 5 19,447 0 0
GREENBRIER COS INC COM 393657101 8 150 SH   DFND 8 150 0 0
GREENBRIER COS INC COM 393657101 1 10 SH   DFND 15 10 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3,252 142,254 SH   DFND 3 125,769 0 16,485
GREENHILL & CO INC COM 395259104 213 4,879 SH   DFND 2 4,879 0 0
GREENHILL & CO INC COM 395259104 449 10,304 SH   DFND 3 7,754 0 2,550
GREENHILL & CO INC COM 395259104 432 9,904 SH   DFND 5 9,904 0 0
GREENHILL & CO INC COM 395259104 7 165 SH   DFND 15 165 0 0
GREIF INC CL A 397624107 90 1,900 SH   DFND 3 900 0 1,000
GRIFFON CORP COM 398433102 2 129 SH   DFND 3 129 0 0
GRIFFON CORP COM 398433102 386 29,000 SH   DFND 4 0 0 29,000
GRIFOLS S A SP ADR REP B NVT 398438408 7 206 SH   DFND 2 206 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 38 1,129 SH   DFND 3 1,129 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 79 2,311 SH   DFND 5 2,311 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 36 1,045 SH   DFND 15 1,045 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2 47 SH   DFND 5;1 47 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 391 4,360 SH   DFND 2 4,360 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9 100 SH   DFND 3 100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 703 7,842 SH   DFND 5 7,842 0 0
GROUPON INC COM CL A 399473107 151 18,300 SH   DFND 1 18,300 0 0
GROUPON INC COM CL A 399473107 4,079 493,804 SH   DFND 3 433,795 0 60,009
GROUPON INC COM CL A 399473107 340 41,114 SH   DFND 5 41,114 0 0
GROUPON INC COM CL A 399473107 141 17,037 SH   DFND   17,037 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 58 3,669 SH   DFND 2 3,669 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 22 1,381 SH   SOLE   1,381 0 0
GRUBHUB INC COM 400110102 2 60 SH   DFND 3 60 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 31 859 SH   DFND 2 859 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 13 206 SH   DFND 2 206 0 0
GUESS INC COM 401617105 52 2,447 SH   DFND 3 2,143 0 304
GUGGENHEIM BLD AMR BDS MANG COM 401664107 27 1,195 SH   DFND 2 1,195 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 2,390 107,768 SH   DFND 3 92,777 0 14,991
GUGGENHEIM BLD AMR BDS MANG COM 401664107 145 6,523 SH   DFND 8 0 6,523 0
GULF ISLAND FABRICATION INC COM 402307102 5 275 SH   DFND 3 275 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 22 SH   DFND 5 22 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 439 17,960 SH   DFND 2 17,960 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 26 1,072 SH   DFND 3 1,072 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4 172 SH   DFND 15 172 0 0
GULFPORT ENERGY CORP COM NEW 402635304 74 1,764 SH   DFND 2 1,764 0 0
GULFPORT ENERGY CORP COM NEW 402635304 200 4,800 SH   DFND 3 4,500 0 300
GULFPORT ENERGY CORP COM NEW 402635304 43,377 1,039,221 SH   DFND 4 210 652,532 386,479
GULFPORT ENERGY CORP COM NEW 402635304 39 945 SH   DFND 5 945 0 0
GYRODYNE CO AMER INC COM 403820103 1 250 SH   DFND 3 0 0 250
H & E EQUIPMENT SERVICES INC COM 404030108 612 21,774 SH   DFND 2 21,774 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 850 30,271 SH   DFND 3 27,371 0 2,900
H & E EQUIPMENT SERVICES INC COM 404030108 56 2,000 SH   DFND 5 2,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 15 SH   DFND 15 15 0 0
HCC INS HLDGS INC COM 404132102 1,358 25,377 SH   DFND 1 25,377 0 0
HCC INS HLDGS INC COM 404132102 535 9,988 SH   DFND 2 9,988 0 0
HCC INS HLDGS INC COM 404132102 3,604 67,344 SH   DFND 3 67,344 0 0
HCC INS HLDGS INC COM 404132102 62,487 1,167,554 SH   DFND 4 570 817,164 349,820
HCC INS HLDGS INC COM 404132102 7 125 SH   DFND 10 125 0 0
HCC INS HLDGS INC COM 404132102 963 18,000 SH   DFND 14 18,000 0 0
HCC INS HLDGS INC COM 404132102 3 56 SH   DFND 15 56 0 0
HF FINL CORP COM 404172108 465 33,300 SH   DFND 4 0 0 33,300
HNI CORP COM 404251100 58 1,140 SH   DFND 3 840 0 300
HNI CORP COM 404251100 26 500 SH   DFND 5 500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 927 19,634 SH   DFND 2 19,634 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 88,136 1,866,101 SH   DFND 3 1,632,980 0 233,121
HSBC HLDGS PLC SPON ADR NEW 404280406 55,515 1,175,411 SH   DFND 5 1,175,411 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 18 384 SH   DFND 7 0 384 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,659 35,136 SH   DFND 8 35,136 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 22 470 SH   DFND 9 470 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 454 9,610 SH   DFND 10 9,610 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 205 4,341 SH   DFND 11 4,341 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 710 15,039 SH   DFND 15 15,039 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,651 34,961 SH   DFND   34,961 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 759 16,060 SH   SOLE   16,060 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,699 66,097 PRN   DFND 3 53,037 0 13,060
HSBC HLDGS PLC ADR A 1/40PF A 404280604 154 6,000 PRN   DFND 5 6,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 67 2,600 PRN   DFND 8 2,600 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6 221 PRN   DFND 15 221 0 0
HSN INC COM 404303109 249 3,272 SH   DFND 3 3,108 0 164
HAEMONETICS CORP COM 405024100 403 10,761 SH   DFND 2 10,761 0 0
HAEMONETICS CORP COM 405024100 2,341 62,551 SH   DFND 3 61,215 0 1,336
HAEMONETICS CORP COM 405024100 20,368 544,305 SH   DFND 4 0 403,795 140,510
HAEMONETICS CORP COM 405024100 143 3,825 SH   DFND 5 3,825 0 0
HAEMONETICS CORP COM 405024100 62 1,658 SH   DFND 15 1,658 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,143 19,604 SH   DFND 3 18,764 0 840
HAIN CELESTIAL GROUP INC COM 405217100 710 12,187 SH   DFND 5 12,187 0 0
HAIN CELESTIAL GROUP INC COM 405217100 58 1,000 SH   DFND 7 0 1,000 0
HAIN CELESTIAL GROUP INC COM 405217100 74 1,275 SH   DFND 8 1,275 0 0
HAIN CELESTIAL GROUP INC COM 405217100 22 380 SH   DFND 15 380 0 0
HALLIBURTON CO COM 406216101 41,721 1,060,805 SH   DFND 1 1,027,405 0 33,400
HALLIBURTON CO COM 406216101 6,383 162,293 SH   DFND 2 162,293 0 0
HALLIBURTON CO COM 406216101 2,006 51,000 SH Call DFND 3 51,000 0 0
HALLIBURTON CO COM 406216101 70,999 1,805,200 SH Put DFND 3 1,805,200 0 0
HALLIBURTON CO COM 406216101 75,377 1,916,522 SH   DFND 3 1,849,847 0 66,675
HALLIBURTON CO COM 406216101 163 4,137 SH   DFND 4 0 4,137 0
HALLIBURTON CO COM 406216101 4,340 110,346 SH   DFND 5 110,346 0 0
HALLIBURTON CO COM 406216101 130 3,315 SH   DFND 7 0 3,315 0
HALLIBURTON CO COM 406216101 39 992 SH   DFND 8 992 0 0
HALLIBURTON CO COM 406216101 629 16,000 SH Call DFND 10 16,000 0 0
HALLIBURTON CO COM 406216101 511 13,000 SH   DFND 10 13,000 0 0
HALLIBURTON CO COM 406216101 39 1,000 SH   DFND 11 1,000 0 0
HALLIBURTON CO COM 406216101 2,010 51,110 SH   DFND 12 0 0 51,110
HALLIBURTON CO COM 406216101 17 437 SH   DFND 13 437 0 0
HALLIBURTON CO COM 406216101 105 2,670 SH   DFND 14 2,670 0 0
HALLIBURTON CO COM 406216101 181 4,599 SH   DFND 15 4,599 0 0
HALLIBURTON CO COM 406216101 47 1,203 SH   SOLE   1,203 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 641 SH   DFND 2 641 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 1 SH   DFND 3 0 0 1
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,343 99,430 SH   DFND 3 84,333 0 15,097
HANCOCK HLDG CO COM 410120109 1,769 57,620 SH   DFND 2 57,620 0 0
HANCOCK HLDG CO COM 410120109 190 6,190 SH   DFND 3 6,190 0 0
HANCOCK HLDG CO COM 410120109 3 114 SH   SOLE   114 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 10 700 SH   DFND 3 200 0 500
HANCOCK JOHN INVS TR COM 410142103 9 493 SH   DFND 2 493 0 0
HANCOCK JOHN INVS TR COM 410142103 116 6,556 SH   DFND 3 6,556 0 0
HANCOCK JOHN INVS TR COM 410142103 62 3,500 SH   DFND 5 3,500 0 0
HANDY & HARMAN LTD COM 410315105 283 6,150 SH   DFND 3 6,150 0 0
HANESBRANDS INC COM 410345102 10,370 92,907 SH   DFND 3 84,846 0 8,061
HANESBRANDS INC COM 410345102 1,469 13,161 SH   DFND 5 13,161 0 0
HANESBRANDS INC COM 410345102 71 635 SH   DFND 10 635 0 0
HANESBRANDS INC COM 410345102 26 234 SH   SOLE   234 0 0
HANOVER INS GROUP INC COM 410867105 284 3,984 SH   DFND 2 3,984 0 0
HANOVER INS GROUP INC COM 410867105 368 5,166 SH   DFND 3 4,701 0 465
HARDINGE INC COM 412324303 265 22,250 SH   DFND 4 0 0 22,250
HARLEY DAVIDSON INC COM 412822108 3,289 49,900 SH   DFND 1 49,900 0 0
HARLEY DAVIDSON INC COM 412822108 3,393 51,472 SH   DFND 2 51,472 0 0
HARLEY DAVIDSON INC COM 412822108 3,205 48,621 SH   DFND 3 41,234 0 7,387
HARLEY DAVIDSON INC COM 412822108 191 2,894 SH   DFND 5 2,894 0 0
HARLEY DAVIDSON INC COM 412822108 66 1,000 SH   DFND 10 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 50 766 SH   SOLE   766 0 0
HARMAN INTL INDS INC COM 413086109 17,991 168,600 SH   DFND 1 168,600 0 0
HARMAN INTL INDS INC COM 413086109 1,580 14,810 SH   DFND 2 14,810 0 0
HARMAN INTL INDS INC COM 413086109 5,746 53,851 SH   DFND 3 49,242 0 4,609
HARMAN INTL INDS INC COM 413086109 2,343 21,956 SH   DFND 5 21,956 0 0
HARMAN INTL INDS INC COM 413086109 288 2,697 SH   DFND 7 0 2,697 0
HARMAN INTL INDS INC COM 413086109 44 410 SH   DFND 8 395 15 0
HARMAN INTL INDS INC COM 413086109 44 410 SH   DFND 12 0 0 410
HARMAN INTL INDS INC COM 413086109 9 83 SH   DFND 15 83 0 0
HARMAN INTL INDS INC COM 413086109 56 525 SH   SOLE   525 0 0
HARMONIC INC COM 413160102 118 16,820 SH   DFND 2 16,820 0 0
HARMONIC INC COM 413160102 32 4,500 SH   DFND 5 4,500 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 817 432,390 SH   DFND 3 432,390 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 24 12,500 SH   DFND 5 12,500 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 17 9,000 SH   DFND 8 9,000 0 0
HARRIS CORP DEL COM 413875105 1,525 21,233 SH   DFND 2 21,233 0 0
HARRIS CORP DEL COM 413875105 1,491 20,754 SH   DFND 3 19,154 0 1,600
HARRIS CORP DEL COM 413875105 11 147 SH   DFND 5 147 0 0
HARRIS CORP DEL COM 413875105 12 165 SH   DFND 10 165 0 0
HARRIS CORP DEL COM 413875105 62 870 SH   DFND 14 870 0 0
HARRIS CORP DEL COM 413875105 200 2,782 SH   DFND 15 2,782 0 0
HARRIS CORP DEL COM 413875105 119 1,654 SH   SOLE   1,654 0 0
HARSCO CORP COM 415864107 252 13,358 SH   DFND 2 13,358 0 0
HARSCO CORP COM 415864107 2,006 106,203 SH   DFND 3 99,743 0 6,460
HARTE-HANKS INC COM 416196103 430 55,577 SH   DFND 1 55,577 0 0
HARTE-HANKS INC COM 416196103 347 44,800 SH   DFND 4 0 0 44,800
HARTFORD FINL SVCS GROUP INC COM 416515104 5,646 135,433 SH   DFND 2 135,433 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,048 265,000 SH Put DFND 3 265,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,641 159,292 SH   DFND 3 138,538 0 20,754
HARTFORD FINL SVCS GROUP INC COM 416515104 39,525 948,058 SH   DFND 4 1,130 277,715 669,213
HARTFORD FINL SVCS GROUP INC COM 416515104 489 11,741 SH   DFND 5 11,741 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,502 60,015 SH   DFND 7 0 60,015 0
HARTFORD FINL SVCS GROUP INC COM 416515104 189 4,535 SH   DFND 8 0 4,535 0
HARTFORD FINL SVCS GROUP INC COM 416515104 63 1,510 SH   DFND 10 1,510 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 167 4,000 SH   DFND 11 4,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 347 8,333 SH   DFND 15 8,333 0 0
HARVARD BIOSCIENCE INC COM 416906105 68 12,000 SH   DFND 8 12,000 0 0
HASBRO INC COM 418056107 2,249 40,906 SH   DFND 2 40,906 0 0
HASBRO INC COM 418056107 10,140 184,404 SH   DFND 3 172,609 0 11,795
HASBRO INC COM 418056107 1,571 28,566 SH   DFND 5 28,566 0 0
HASBRO INC COM 418056107 80 1,453 SH   DFND 15 1,453 0 0
HASBRO INC COM 418056107 99 1,804 SH   SOLE   1,804 0 0
HAVERTY FURNITURE INC COM 419596101 10 448 SH   DFND 2 448 0 0
HAVERTY FURNITURE INC COM 419596101 372 16,900 SH   DFND 4 0 0 16,900
HAWAIIAN ELEC INDUSTRIES COM 419870100 642 19,169 SH   DFND 3 11,529 0 7,640
HAWAIIAN ELEC INDUSTRIES COM 419870100 251 7,500 SH   DFND 5 7,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 39 1,500 SH   DFND 3 1,500 0 0
HAWKINS INC COM 420261109 74 1,700 SH   DFND 3 1,700 0 0
HAWKINS INC COM 420261109 186 4,300 SH   DFND 4 0 0 4,300
HAYNES INTERNATIONAL INC COM NEW 420877201 5 100 SH   DFND 3 0 0 100
HEALTHCARE SVCS GRP INC COM 421906108 1,436 46,441 SH   DFND 3 20,242 0 26,199
HEALTHCARE SVCS GRP INC COM 421906108 28,348 916,533 SH   DFND 4 0 678,783 237,750
HEALTHCARE SVCS GRP INC COM 421906108 14 461 SH   DFND 15 461 0 0
HEALTHSOUTH CORP COM NEW 421924309 236 6,134 SH   DFND 3 6,108 0 26
HEALTHSOUTH CORP COM NEW 421924309 1,249 32,470 SH   DFND 5 32,470 0 0
HEALTHSOUTH CORP COM NEW 421924309 27 695 SH   DFND 8 695 0 0
HEALTHCARE RLTY TR COM 421946104 663 24,268 SH   DFND 3 21,305 0 2,963
HEALTHCARE RLTY TR COM 421946104 25 920 SH   DFND 5 920 0 0
HEALTHCARE RLTY TR COM 421946104 12 425 SH   DFND 9 425 0 0
HEALTHWAYS INC COM 422245100 6 300 SH   DFND 5 300 0 0
HEARTLAND EXPRESS INC COM 422347104 4 150 SH   DFND 1 150 0 0
HEARTLAND EXPRESS INC COM 422347104 63 2,350 SH   DFND 3 2,350 0 0
HEARTLAND EXPRESS INC COM 422347104 568 21,042 SH   DFND 5 21,042 0 0
HEARTWARE INTL INC COM 422368100 7 100 SH   DFND 2 100 0 0
HEARTWARE INTL INC COM 422368100 20 275 SH   DFND 3 100 0 175
HECLA MNG CO COM 422704106 58 20,906 SH   DFND 2 20,906 0 0
HECLA MNG CO COM 422704106 1,339 479,769 SH   DFND 3 472,564 0 7,205
HECLA MNG CO COM 422704106 0 12 SH   DFND 5 12 0 0
HECLA MNG CO COM 422704106 6 2,000 SH   DFND 11 2,000 0 0
HECLA MNG CO COM 422704106 130 46,487 SH   SOLE   46,487 0 0
HECLA MNG CO PFD CV SER B 422704205 14 270 PRN   DFND 3 0 0 270
HEICO CORP NEW COM 422806109 163 2,691 SH   DFND 3 2,527 0 164
HEICO CORP NEW COM 422806109 8 125 SH   DFND 5 125 0 0
HELMERICH & PAYNE INC COM 423452101 7,010 103,969 SH   DFND 1 99,769 0 4,200
HELMERICH & PAYNE INC COM 423452101 918 13,614 SH   DFND 2 13,614 0 0
HELMERICH & PAYNE INC COM 423452101 1,818 26,966 SH   DFND 3 26,523 0 443
HELMERICH & PAYNE INC COM 423452101 36,578 542,536 SH   DFND 4 0 232,280 310,256
HELMERICH & PAYNE INC COM 423452101 1,846 27,388 SH   DFND 5 27,388 0 0
HELMERICH & PAYNE INC COM 423452101 5 74 SH   DFND 8 74 0 0
HELMERICH & PAYNE INC COM 423452101 445 6,600 SH   DFND 12 0 0 6,600
HELMERICH & PAYNE INC COM 423452101 120 1,779 SH   DFND 15 1,779 0 0
HELMERICH & PAYNE INC COM 423452101 45 665 SH   SOLE   665 0 0
HENNESSY ADVISORS INC COM 425885100 200 9,099 SH   DFND 3 9,099 0 0
HENRY JACK & ASSOC INC COM 426281101 3,827 61,581 SH   DFND 1 61,581 0 0
HENRY JACK & ASSOC INC COM 426281101 759 12,209 SH   DFND 3 11,709 0 500
HENRY JACK & ASSOC INC COM 426281101 1,007 16,200 SH   DFND 4 0 0 16,200
HENRY JACK & ASSOC INC COM 426281101 707 11,385 SH   DFND 5 11,385 0 0
HENRY JACK & ASSOC INC COM 426281101 2 40 SH   DFND 15 40 0 0
HERCULES OFFSHORE INC COM 427093109 134 133,697 SH   DFND 2 133,697 0 0
HERCULES OFFSHORE INC COM 427093109 2 2,100 SH   DFND 3 2,100 0 0
HERCULES OFFSHORE INC COM 427093109 0 1 SH   DFND 5 1 0 0
HERCULES OFFSHORE INC COM 427093109 59 58,666 SH   DFND 13 58,666 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2,174 146,133 SH   DFND 3 124,086 0 22,047
HERCULES TECH GROWTH CAP INC COM 427096508 13 900 SH   DFND 15 900 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,577 224,275 SH   DFND 2 224,275 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 7 1,000 SH   DFND 3 1,000 0 0
HERSHEY CO COM 427866108 5,764 55,462 SH   DFND 1 55,462 0 0
HERSHEY CO COM 427866108 3,037 29,217 SH   DFND 2 29,217 0 0
HERSHEY CO COM 427866108 11,110 106,899 SH   DFND 3 102,477 0 4,422
HERSHEY CO COM 427866108 432 4,152 SH   DFND 5 4,152 0 0
HERSHEY CO COM 427866108 104 1,000 SH   DFND 7 0 1,000 0
HERSHEY CO COM 427866108 8 75 SH   DFND 8 75 0 0
HERSHEY CO COM 427866108 238 2,290 SH   DFND 14 2,290 0 0
HERSHEY CO COM 427866108 52 500 SH   DFND 15 500 0 0
HEWLETT PACKARD CO COM 428236103 121,271 3,021,954 SH   DFND 1 3,021,954 0 0
HEWLETT PACKARD CO COM 428236103 16,304 406,290 SH   DFND 2 406,290 0 0
HEWLETT PACKARD CO COM 428236103 8,026 200,000 SH Call DFND 3 200,000 0 0
HEWLETT PACKARD CO COM 428236103 5,618 140,000 SH Put DFND 3 140,000 0 0
HEWLETT PACKARD CO COM 428236103 12,061 300,554 SH   DFND 3 268,606 0 31,948
HEWLETT PACKARD CO COM 428236103 15,174 378,124 SH   DFND 4 0 24,400 353,724
HEWLETT PACKARD CO COM 428236103 13,529 337,122 SH   DFND 5 337,122 0 0
HEWLETT PACKARD CO COM 428236103 1,053 26,231 SH   DFND 7 0 26,231 0
HEWLETT PACKARD CO COM 428236103 416 10,363 SH   DFND 8 7,128 3,235 0
HEWLETT PACKARD CO COM 428236103 113 2,812 SH   DFND 9 2,812 0 0
HEWLETT PACKARD CO COM 428236103 117 2,920 SH   DFND 10 2,920 0 0
HEWLETT PACKARD CO COM 428236103 20 500 SH   DFND 11 500 0 0
HEWLETT PACKARD CO COM 428236103 127 3,162 SH   DFND 14 3,162 0 0
HEWLETT PACKARD CO COM 428236103 354 8,831 SH   DFND 15 8,831 0 0
HEWLETT PACKARD CO COM 428236103 2,280 56,816 SH   DFND 5;1 56,816 0 0
HEWLETT PACKARD CO COM 428236103 46 1,155 SH   DFND   1,155 0 0
HEWLETT PACKARD CO COM 428236103 26,563 661,932 SH   SOLE   661,932 0 0
HEXCEL CORP NEW COM 428291108 446 10,757 SH   DFND 2 10,757 0 0
HEXCEL CORP NEW COM 428291108 4,127 99,468 SH   DFND 3 98,888 0 580
HEXCEL CORP NEW COM 428291108 489 11,785 SH   DFND 7 0 11,785 0
HEXCEL CORP NEW COM 428291108 36 870 SH   DFND 8 0 870 0
HEXCEL CORP NEW COM 428291108 38 909 SH   DFND 11 909 0 0
HEXCEL CORP NEW COM 428291108 178 4,300 SH   DFND 12 0 0 4,300
HEXCEL CORP NEW COM 428291108 148 3,575 SH   DFND 15 3,575 0 0
HEXCEL CORP NEW COM 428291108 10 250 SH   DFND   250 0 0
HEXCEL CORP NEW COM 428291108 1,514 36,484 SH   SOLE   36,484 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,827 58,874 SH   DFND 3 56,971 0 1,903
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 55 1,763 SH   DFND 5 1,763 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 90 2,900 SH   DFND 15 2,900 0 0
HIBBETT SPORTS INC COM 428567101 614 12,671 SH   DFND 2 12,671 0 0
HIBBETT SPORTS INC COM 428567101 11 225 SH   DFND 3 225 0 0
HIBBETT SPORTS INC COM 428567101 19,993 412,814 SH   DFND 4 0 305,794 107,020
HIBBETT SPORTS INC COM 428567101 434 8,954 SH   DFND 5 8,954 0 0
HIBBETT SPORTS INC COM 428567101 4 74 SH   DFND 15 74 0 0
HIBBETT SPORTS INC COM 428567101 5 94 SH   SOLE   94 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 11 550 SH   DFND 3 550 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 25 1,300 SH   DFND 5 1,300 0 0
HIGHWOODS PPTYS INC COM 431284108 908 20,505 SH   DFND 1 20,505 0 0
HIGHWOODS PPTYS INC COM 431284108 248 5,592 SH   DFND 3 4,892 0 700
HILL INTERNATIONAL INC COM 431466101 29 7,600 SH   DFND 4 0 0 7,600
HILL ROM HLDGS INC COM 431475102 85 1,868 SH   DFND 2 1,868 0 0
HILL ROM HLDGS INC COM 431475102 16 360 SH   DFND 3 360 0 0
HILL ROM HLDGS INC COM 431475102 1 28 SH   DFND 15 28 0 0
HILLENBRAND INC COM 431571108 77 2,230 SH   DFND 3 2,040 0 190
HILLENBRAND INC COM 431571108 23,406 678,442 SH   DFND 4 0 472,950 205,492
HILLTOP HOLDINGS INC COM 432748101 53 2,635 SH   DFND 2 2,635 0 0
HILLTOP HOLDINGS INC COM 432748101 14 700 SH   DFND 3 700 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 95 3,187 SH   DFND 3 3,187 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 70 2,332 SH   DFND 15 2,332 0 0
HOLLYFRONTIER CORP COM 436106108 1,987 53,022 SH   DFND 3 38,803 0 14,219
HOLLYFRONTIER CORP COM 436106108 599 15,970 SH   DFND 5 15,970 0 0
HOLLYFRONTIER CORP COM 436106108 202 5,390 SH   DFND 8 5,390 0 0
HOLLYFRONTIER CORP COM 436106108 312 8,325 SH   DFND 15 8,325 0 0
HOLLYFRONTIER CORP COM 436106108 27 710 SH   SOLE   710 0 0
HOLOGIC INC COM 436440101 105 3,921 SH   DFND 2 3,921 0 0
HOLOGIC INC COM 436440101 3,604 134,772 SH   DFND 3 120,825 0 13,947
HOLOGIC INC COM 436440101 453 16,958 SH   DFND 5 16,958 0 0
HOLOGIC INC COM 436440101 2,674 100,000 SH   DFND 14 100,000 0 0
HOLOGIC INC COM 436440101 22 839 SH   DFND 15 839 0 0
HOLOGIC INC COM 436440101 6 243 SH   SOLE   243 0 0
HOME BANCSHARES INC COM 436893200 132 4,117 SH   DFND 2 4,117 0 0
HOME BANCSHARES INC COM 436893200 131 4,075 SH   DFND 3 3,865 0 210
HOME DEPOT INC COM 437076102 88,874 846,660 SH   DFND 1 846,660 0 0
HOME DEPOT INC COM 437076102 37,150 353,907 SH   DFND 2 353,907 0 0
HOME DEPOT INC COM 437076102 1,994 19,000 SH Put DFND 3 19,000 0 0
HOME DEPOT INC COM 437076102 41,723 397,474 SH   DFND 3 293,930 0 103,544
HOME DEPOT INC COM 437076102 31,940 304,280 SH   DFND 5 304,280 0 0
HOME DEPOT INC COM 437076102 5,534 52,723 SH   DFND 7 0 52,723 0
HOME DEPOT INC COM 437076102 2,903 27,659 SH   DFND 8 21,959 5,700 0
HOME DEPOT INC COM 437076102 271 2,585 SH   DFND 9 2,585 0 0
HOME DEPOT INC COM 437076102 115 1,100 SH   DFND 10 1,100 0 0
HOME DEPOT INC COM 437076102 21 200 SH   DFND 11 200 0 0
HOME DEPOT INC COM 437076102 452 4,305 SH   DFND 12 0 0 4,305
HOME DEPOT INC COM 437076102 147 1,400 SH   DFND 14 1,400 0 0
HOME DEPOT INC COM 437076102 844 8,039 SH   DFND 15 8,039 0 0
HOME DEPOT INC COM 437076102 2,208 21,038 SH   DFND 5;1 21,038 0 0
HOME DEPOT INC COM 437076102 50 480 SH   DFND   480 0 0
HOME DEPOT INC COM 437076102 3,851 36,685 SH   SOLE   36,685 0 0
HOME PROPERTIES INC COM 437306103 873 13,315 SH   DFND 1 13,315 0 0
HOME PROPERTIES INC COM 437306103 745 11,362 SH   DFND 3 10,434 0 928
HOME PROPERTIES INC COM 437306103 33 502 SH   DFND 5 502 0 0
HOME PROPERTIES INC COM 437306103 13 200 SH   DFND 8 200 0 0
HOMETRUST BANCSHARES INC COM 437872104 33 2,000 SH   DFND 3 2,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 101 6,040 SH   DFND 4 0 0 6,040
HONDA MOTOR LTD AMERN SHS 438128308 11,306 382,994 SH   DFND 3 314,868 0 68,126
HONDA MOTOR LTD AMERN SHS 438128308 15,945 540,135 SH   DFND 5 540,135 0 0
HONDA MOTOR LTD AMERN SHS 438128308 908 30,775 SH   DFND 7 0 30,775 0
HONDA MOTOR LTD AMERN SHS 438128308 283 9,599 SH   DFND 8 8,409 1,190 0
HONDA MOTOR LTD AMERN SHS 438128308 154 5,228 SH   DFND 11 5,228 0 0
HONDA MOTOR LTD AMERN SHS 438128308 447 15,140 SH   DFND 15 15,140 0 0
HONDA MOTOR LTD AMERN SHS 438128308 397 13,454 SH   SOLE   13,454 0 0
HONEYWELL INTL INC COM 438516106 116,836 1,169,296 SH   DFND 1 1,169,296 0 0
HONEYWELL INTL INC COM 438516106 16,765 167,781 SH   DFND 2 167,781 0 0
HONEYWELL INTL INC COM 438516106 410 4,100 SH Put DFND 3 4,100 0 0
HONEYWELL INTL INC COM 438516106 29,974 299,979 SH   DFND 3 254,891 0 45,088
HONEYWELL INTL INC COM 438516106 31,047 310,720 SH   DFND 4 0 134,895 175,825
HONEYWELL INTL INC COM 438516106 62,277 623,264 SH   DFND 5 623,264 0 0
HONEYWELL INTL INC COM 438516106 5,663 56,676 SH   DFND 7 0 56,676 0
HONEYWELL INTL INC COM 438516106 2,306 23,074 SH   DFND 8 19,690 3,384 0
HONEYWELL INTL INC COM 438516106 217 2,170 SH   DFND 9 2,170 0 0
HONEYWELL INTL INC COM 438516106 167 1,670 SH   DFND 10 1,670 0 0
HONEYWELL INTL INC COM 438516106 769 7,700 SH   DFND 12 0 0 7,700
HONEYWELL INTL INC COM 438516106 35 350 SH   DFND 14 350 0 0
HONEYWELL INTL INC COM 438516106 430 4,299 SH   DFND 15 4,299 0 0
HONEYWELL INTL INC COM 438516106 4,439 44,427 SH   DFND 5;1 44,427 0 0
HONEYWELL INTL INC COM 438516106 179 1,788 SH   DFND   1,788 0 0
HONEYWELL INTL INC COM 438516106 3,205 32,075 SH   SOLE   32,075 0 0
HOOKER FURNITURE CORP COM 439038100 18 1,025 SH   DFND 3 1,025 0 0
HOOKER FURNITURE CORP COM 439038100 465 27,100 SH   DFND 4 0 0 27,100
HOOPER HOLMES INC COM 439104100 1 1,000 SH   DFND 3 0 0 1,000
HORACE MANN EDUCATORS CORP N COM 440327104 638 19,240 SH   DFND 1 19,240 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 189 5,706 SH   DFND 3 5,620 0 86
HORIZON BANCORP IND COM 440407104 1 49 SH   DFND 3 28 0 21
HORMEL FOODS CORP COM 440452100 5,368 103,041 SH   DFND 1 103,041 0 0
HORMEL FOODS CORP COM 440452100 1,711 32,844 SH   DFND 2 32,844 0 0
HORMEL FOODS CORP COM 440452100 1,480 28,414 SH   DFND 3 23,269 0 5,145
HORMEL FOODS CORP COM 440452100 280 5,382 SH   DFND 5 5,382 0 0
HORMEL FOODS CORP COM 440452100 7 139 SH   DFND 8 139 0 0
HORMEL FOODS CORP COM 440452100 10 185 SH   DFND 10 185 0 0
HORMEL FOODS CORP COM 440452100 188 3,600 SH   SOLE   3,600 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,626 65,114 SH   DFND 3 65,114 0 0
HOSPIRA INC COM 441060100 6,186 101,000 SH   DFND 1 101,000 0 0
HOSPIRA INC COM 441060100 2,256 36,839 SH   DFND 2 36,839 0 0
HOSPIRA INC COM 441060100 2,205 36,005 SH   DFND 3 35,665 0 340
HOSPIRA INC COM 441060100 16 263 SH   DFND 5 263 0 0
HOSPIRA INC COM 441060100 31 498 SH   DFND 15 498 0 0
HOSPIRA INC COM 441060100 4 63 SH   SOLE   63 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 130 31,586 SH   DFND 2 31,586 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 847 205,000 SH Call DFND 3 205,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,256 304,055 SH   DFND 3 304,055 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 973 17,957 SH   DFND 3 17,784 0 173
HUANENG PWR INTL INC SPON ADR H SHS 443304100 23 429 SH   DFND 15 429 0 0
HUB GROUP INC CL A 443320106 2 47 SH   DFND 3 27 0 20
HUB GROUP INC CL A 443320106 5 142 SH   DFND 15 142 0 0
HUBBELL INC CL A 443510102 33 300 SH   DFND 3 300 0 0
HUBBELL INC CL B 443510201 440 4,118 SH   DFND 2 4,118 0 0
HUBBELL INC CL B 443510201 160 1,499 SH   DFND 3 1,245 0 254
HUBBELL INC CL B 443510201 37 350 SH   DFND 5 350 0 0
HUBSPOT INC COM 443573100 6 180 SH   DFND 2 180 0 0
HUDBAY MINERALS INC COM 443628102 20,199 2,327,104 SH   DFND 1 2,327,104 0 0
HUDBAY MINERALS INC COM 443628102 51 5,902 SH   DFND 3 5,902 0 0
HUDBAY MINERALS INC COM 443628102 2,574 296,512 SH   DFND 5 296,512 0 0
HUDBAY MINERALS INC COM 443628102 5,753 662,773 SH   DFND 7 0 662,773 0
HUDBAY MINERALS INC COM 443628102 55 6,358 SH   DFND 8 108 6,250 0
HUDBAY MINERALS INC COM 443628102 1 155 SH   DFND 9 155 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 183 213,119 SH   DFND 5 213,119 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 1 850 SH   DFND 7 0 850 0
HUDSON CITY BANCORP COM 443683107 1,371 135,488 SH   DFND 2 135,488 0 0
HUDSON CITY BANCORP COM 443683107 5 465 SH   DFND 3 0 0 465
HUDSON CITY BANCORP COM 443683107 0 4 SH   DFND 5 4 0 0
HUDSON PAC PPTYS INC COM 444097109 120 4,000 SH   DFND 3 4,000 0 0
HUDSON PAC PPTYS INC COM 444097109 1 33 SH   DFND 15 33 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2,338 620,189 SH   DFND 4 0 183,089 437,100
HUDSON VALLEY HOLDING CORP COM 444172100 257 9,459 SH   DFND 4 0 0 9,459
HUGOTON RTY TR TEX UNIT BEN INT 444717102 51 6,006 SH   DFND 3 1,006 0 5,000
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH   DFND 5 1 0 0
HUMANA INC COM 444859102 15,575 108,437 SH   DFND 1 108,437 0 0
HUMANA INC COM 444859102 4,803 33,441 SH   DFND 2 33,441 0 0
HUMANA INC COM 444859102 95,083 662,000 SH Put DFND 3 662,000 0 0
HUMANA INC COM 444859102 85,866 597,831 SH   DFND 3 596,539 0 1,292
HUMANA INC COM 444859102 7,759 54,019 SH   DFND 5 54,019 0 0
HUMANA INC COM 444859102 639 4,450 SH   DFND 9 4,450 0 0
HUMANA INC COM 444859102 3,260 22,700 SH   DFND 14 22,700 0 0
HUMANA INC COM 444859102 2 12 SH   DFND 15 12 0 0
HUMANA INC COM 444859102 1 4 SH   SOLE   4 0 0
HUNT J B TRANS SVCS INC COM 445658107 427 5,069 SH   DFND 3 3,918 0 1,151
HUNT J B TRANS SVCS INC COM 445658107 16,177 192,010 SH   DFND 4 0 150,510 41,500
HUNT J B TRANS SVCS INC COM 445658107 6 72 SH   DFND 15 72 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,123 106,781 SH   DFND 2 106,781 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,244 308,323 SH   DFND 3 274,451 0 33,872
HUNTINGTON BANCSHARES INC COM 446150104 14,687 1,396,068 SH   DFND 4 3,810 700,640 691,618
HUNTINGTON BANCSHARES INC COM 446150104 2,257 214,551 SH   DFND 5 214,551 0 0
HUNTINGTON BANCSHARES INC COM 446150104 93 8,864 SH   DFND 8 8,864 0 0
HUNTINGTON BANCSHARES INC COM 446150104 88 8,387 SH   SOLE   8,387 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 271 2,413 SH   DFND 1 2,413 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 75 670 SH   DFND 3 661 0 9
HUNTINGTON INGALLS INDS INC COM 446413106 35 311 SH   DFND 5 311 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 27 SH   DFND 15 27 0 0
HUNTSMAN CORP COM 447011107 772 33,895 SH   DFND 2 33,895 0 0
HUNTSMAN CORP COM 447011107 1,376 60,382 SH   DFND 3 57,659 0 2,723
HUNTSMAN CORP COM 447011107 15,530 681,753 SH   DFND 4 0 262,500 419,253
HUNTSMAN CORP COM 447011107 46 2,037 SH   DFND 5 2,037 0 0
HUNTSMAN CORP COM 447011107 169 7,420 SH   DFND 15 7,420 0 0
HUNTSMAN CORP COM 447011107 5 204 SH   SOLE   204 0 0
HURON CONSULTING GROUP INC COM 447462102 212 3,096 SH   DFND 2 3,096 0 0
HURON CONSULTING GROUP INC COM 447462102 12 172 SH   DFND 3 172 0 0
HURON CONSULTING GROUP INC COM 447462102 19,635 287,102 SH   DFND 4 0 207,958 79,144
HURON CONSULTING GROUP INC COM 447462102 5 67 SH   SOLE   67 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 21 6,000 SH   DFND 3 6,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 3 836 SH   SOLE   836 0 0
HYATT HOTELS CORP COM CL A 448579102 864 14,350 SH   DFND 2 14,350 0 0
HYATT HOTELS CORP COM CL A 448579102 0 6 SH   DFND 3 6 0 0
HYATT HOTELS CORP COM CL A 448579102 147 2,438 SH   DFND 5 2,438 0 0
HYATT HOTELS CORP COM CL A 448579102 20 340 SH   DFND 7 0 340 0
HYDROGENICS CORP NEW COM NEW 448883207 3 200 SH   DFND 3 200 0 0
HYDROGENICS CORP NEW COM NEW 448883207 7 549 SH   DFND 5 549 0 0
HYDROGENICS CORP NEW COM NEW 448883207 44 3,320 SH   DFND 7 0 3,320 0
IDT CORP CL B NEW 448947507 41 2,000 SH   DFND 3 2,000 0 0
HYPERDYNAMICS CORP COM NEW 448954206 0 647 SH   DFND 2 647 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 53 720 SH   DFND 2 720 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 162 2,219 SH   DFND 3 2,206 0 13
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 5 296 SH   DFND 2 296 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 31 2,000 SH   SOLE   2,000 0 0
IBERIABANK CORP COM 450828108 202 3,110 SH   DFND 3 3,110 0 0
IBERIABANK CORP COM 450828108 405 6,250 SH   DFND 5 6,250 0 0
IBERIABANK CORP COM 450828108 13 200 SH   DFND 15 200 0 0
ITT CORP NEW COM NEW 450911201 778 19,235 SH   DFND 2 19,235 0 0
ITT CORP NEW COM NEW 450911201 504 12,465 SH   DFND 3 10,641 0 1,824
ITT CORP NEW COM NEW 450911201 6 150 SH   DFND 5 150 0 0
ITT CORP NEW COM NEW 450911201 17 418 SH   DFND 15 418 0 0
ITT CORP NEW COM NEW 450911201 7 172 SH   SOLE   172 0 0
IAMGOLD CORP COM 450913108 662 245,000 SH   DFND 1 245,000 0 0
IAMGOLD CORP COM 450913108 54 20,000 SH Call DFND 3 20,000 0 0
IAMGOLD CORP COM 450913108 1,845 683,373 SH   DFND 3 683,373 0 0
IAMGOLD CORP COM 450913108 60 22,301 SH   DFND 5 22,301 0 0
IAMGOLD CORP COM 450913108 702 260,000 SH   DFND 11 260,000 0 0
IAMGOLD CORP COM 450913108 1,185 439,038 SH   SOLE   439,038 0 0
IBIO INC COM 451033104 0 38 SH   DFND 3 0 0 38
ICONIX BRAND GROUP INC COM 451055107 1,421 42,065 SH   DFND 2 42,065 0 0
ICONIX BRAND GROUP INC COM 451055107 7,563 223,812 SH   DFND 3 223,490 0 322
ICONIX BRAND GROUP INC COM 451055107 6,306 186,615 SH   DFND 5 186,615 0 0
ICONIX BRAND GROUP INC COM 451055107 34 1,000 SH   DFND 8 1,000 0 0
ICONIX BRAND GROUP INC COM 451055107 8 242 SH   SOLE   242 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 214 2,318 SH   DFND 3 2,038 0 280
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 64 695 SH   DFND 5 695 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 46 500 SH   DFND 15 500 0 0
IDACORP INC COM 451107106 363 5,488 SH   DFND 3 4,097 0 1,391
IDACORP INC COM 451107106 8 120 SH   DFND 15 120 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 10 SH   DFND 2 10 0 0
IHS INC CL A 451734107 1,062 9,328 SH   DFND 2 9,328 0 0
IHS INC CL A 451734107 1,348 11,838 SH   DFND 3 11,510 0 328
IHS INC CL A 451734107 11,494 100,930 SH   DFND 4 0 79,090 21,840
IHS INC CL A 451734107 4 35 SH   DFND 5 35 0 0
IHS INC CL A 451734107 14 122 SH   DFND 15 122 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,204 276,709 SH   DFND 1 276,709 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,232 97,491 SH   DFND 2 97,491 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,343 130,339 SH   DFND 3 108,533 0 21,806
ILLINOIS TOOL WKS INC COM 452308109 5,155 54,433 SH   DFND 5 54,433 0 0
ILLINOIS TOOL WKS INC COM 452308109 588 6,210 SH   DFND 7 0 6,210 0
ILLINOIS TOOL WKS INC COM 452308109 0 5 SH   DFND 8 0 5 0
ILLINOIS TOOL WKS INC COM 452308109 19 200 SH   DFND 11 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 95 1,000 SH   DFND 12 0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 209 2,207 SH   DFND 14 2,207 0 0
ILLINOIS TOOL WKS INC COM 452308109 611 6,453 SH   DFND 15 6,453 0 0
ILLINOIS TOOL WKS INC COM 452308109 148 1,559 SH   SOLE   1,559 0 0
ILLUMINA INC COM 452327109 3,742 20,273 SH   DFND 2 20,273 0 0
ILLUMINA INC COM 452327109 4,373 23,694 SH   DFND 3 17,676 0 6,018
ILLUMINA INC COM 452327109 58 315 SH   DFND 5 315 0 0
ILLUMINA INC COM 452327109 1,021 5,534 SH   DFND 11 5,534 0 0
ILLUMINA INC COM 452327109 43 235 SH   DFND 15 235 0 0
ILLUMINA INC COM 452327109 267 1,449 SH   SOLE   1,449 0 0
IMMERSION CORP COM 452521107 5 500 SH   DFND 5 500 0 0
IMMUNOMEDICS INC COM 452907108 53 11,106 SH   DFND 3 11,106 0 0
IMPERIAL OIL LTD COM NEW 453038408 431,780 10,034,400 SH   DFND 1 10,034,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 354 8,224 SH   DFND 2 8,224 0 0
IMPERIAL OIL LTD COM NEW 453038408 607 14,095 SH   DFND 3 11,531 0 2,564
IMPERIAL OIL LTD COM NEW 453038408 62,436 1,450,991 SH   DFND 5 1,450,991 0 0
IMPERIAL OIL LTD COM NEW 453038408 20,680 480,603 SH   DFND 7 0 480,603 0
IMPERIAL OIL LTD COM NEW 453038408 5,169 120,120 SH   DFND 8 64,862 55,258 0
IMPERIAL OIL LTD COM NEW 453038408 700 16,268 SH   DFND 9 16,268 0 0
IMPERIAL OIL LTD COM NEW 453038408 43 1,000 SH   DFND 11 1,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,878 229,554 SH   DFND 5;1 229,554 0 0
IMPERIAL OIL LTD COM NEW 453038408 218 5,075 SH   DFND   5,075 0 0
IMPERIAL OIL LTD COM NEW 453038408 64,042 1,488,321 SH   SOLE   1,488,321 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 638 45,700 SH   DFND 4 0 0 45,700
INDEPENDENT BANK CORP MASS COM 453836108 30 704 SH   DFND 3 0 0 704
INDEPENDENT BANK CORP MASS COM 453836108 4 91 SH   DFND 15 91 0 0
INDIA FD INC COM 454089103 1,026 39,756 SH   DFND 3 30,264 0 9,492
INDIA FD INC COM 454089103 46 1,773 SH   DFND 5 1,773 0 0
INDIA FD INC COM 454089103 39 1,498 SH   DFND 8 1,498 0 0
INDIA FD INC COM 454089103 97 3,743 SH   DFND 13 3,743 0 0
INFOSONICS CORP COM 456784107 0 32 SH   DFND 2 32 0 0
INFOSYS LTD SPONSORED ADR 456788108 123 3,900 SH   DFND 1 3,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 352 11,176 SH   DFND 2 11,176 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,236 230,000 SH Put DFND 3 230,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 896 28,472 SH   DFND 3 28,472 0 0
INFOSYS LTD SPONSORED ADR 456788108 418 13,300 SH   DFND 5 13,300 0 0
INFOSYS LIMITED SPONSORED ADR 456788108 5,223 166,028 SH   DFND 16 166,028 0 0
ING GROEP N V SPONSORED ADR 456837103 352 27,171 SH   DFND 2 27,171 0 0
ING GROEP N V SPONSORED ADR 456837103 10,408 802,482 SH   DFND 3 706,089 0 96,393
ING GROEP N V SPONSORED ADR 456837103 12,079 931,299 SH   DFND 5 931,299 0 0
ING GROEP N V SPONSORED ADR 456837103 1 100 SH   DFND 7 0 100 0
ING GROEP N V SPONSORED ADR 456837103 199 15,381 SH   DFND 8 15,381 0 0
ING GROEP N V SPONSORED ADR 456837103 160 12,369 SH   DFND 11 12,369 0 0
ING GROEP N V SPONSORED ADR 456837103 324 25,000 SH   DFND 12 0 0 25,000
ING GROEP N V SPONSORED ADR 456837103 59 4,517 SH   DFND 15 4,517 0 0
ING GROEP N V SPONSORED ADR 456837103 304 23,426 SH   SOLE   23,426 0 0
INGLES MKTS INC CL A 457030104 3 93 SH   DFND 2 93 0 0
INGLES MKTS INC CL A 457030104 957 25,800 SH   DFND 4 0 0 25,800
INGLES MKTS INC CL A 457030104 26 688 SH   DFND 5 688 0 0
INGRAM MICRO INC CL A 457153104 95 3,442 SH   DFND 3 3,442 0 0
INGRAM MICRO INC CL A 457153104 69 2,499 SH   DFND 5 2,499 0 0
INGRAM MICRO INC CL A 457153104 4 133 SH   DFND 15 133 0 0
INGREDION INC COM 457187102 947 11,168 SH   DFND 3 9,883 0 1,285
INGREDION INC COM 457187102 15,480 182,460 SH   DFND 4 0 142,930 39,530
INGREDION INC COM 457187102 38 450 SH   DFND 5 450 0 0
INGREDION INC COM 457187102 3 32 SH   DFND 15 32 0 0
INGREDION INC COM 457187102 129 1,525 SH   SOLE   1,525 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 309 28,244 SH   DFND 2 28,244 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 28 2,530 SH   DFND 3 2,130 0 400
INSMED INC COM PAR $.01 457669307 4 238 SH   DFND 15 238 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,650 288,583 SH   DFND 3 288,583 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19,730 363,815 SH   DFND 4 0 261,365 102,450
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,188 60,600 SH   DFND 1 60,600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8 419 SH   SOLE   419 0 0
INTEL CORP COM 458140100 181,075 4,989,672 SH   DFND 1 4,989,672 0 0
INTEL CORP COM 458140100 68,684 1,892,629 SH   DFND 2 1,892,629 0 0
INTEL CORP COM 458140100 39,306 1,083,100 SH Put DFND 3 1,083,100 0 0
INTEL CORP COM 458140100 140,010 3,858,084 SH   DFND 3 3,336,384 0 521,700
INTEL CORP COM 458140100 32,501 895,585 SH   DFND 4 0 296,570 599,015
INTEL CORP COM 458140100 82,441 2,271,740 SH   DFND 5 2,271,740 0 0
INTEL CORP COM 458140100 3,381 93,175 SH   DFND 7 0 93,175 0
INTEL CORP COM 458140100 3,110 85,694 SH   DFND 8 79,999 5,695 0
INTEL CORP COM 458140100 274 7,540 SH   DFND 9 7,540 0 0
INTEL CORP COM 458140100 1,232 33,940 SH   DFND 10 33,940 0 0
INTEL CORP COM 458140100 64 1,769 SH   DFND 11 1,769 0 0
INTEL CORP COM 458140100 202 5,575 SH   DFND 12 0 0 5,575
INTEL CORP COM 458140100 1,103 30,381 SH   DFND 14 30,381 0 0
INTEL CORP COM 458140100 1,241 34,196 SH   DFND 15 34,196 0 0
INTEL CORP COM 458140100 6,376 175,701 SH   DFND 5;1 175,701 0 0
INTEL CORP COM 458140100 2,722 75,000 SH Put SOLE   75,000 0 0
INTEL CORP COM 458140100 624 17,186 SH   DFND   2,355 14,831 0
INTEL CORP COM 458140100 25,383 699,444 SH   SOLE   699,444 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 300 SH   DFND 3 300 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 2 SH   DFND 5 2 0 0
INTER PARFUMS INC COM 458334109 104 3,788 SH   DFND 2 3,788 0 0
INTERFACE INC COM 458665304 2 100 SH   DFND 3 100 0 0
INTERFACE INC COM 458665304 25,572 1,552,618 SH   DFND 4 0 1,045,787 506,831
INTERFACE INC COM 458665304 16 1,000 SH   DFND 5 1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,504 109,099 SH   DFND 1 109,099 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,491 271,075 SH   DFND 2 271,075 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,797 48,600 SH Call DFND 3 48,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,910 68,000 SH Put DFND 3 68,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,044 299,449 SH   DFND 3 222,349 0 77,100
INTERNATIONAL BUSINESS MACHS COM 459200101 85,339 531,906 SH   DFND 5 531,906 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,452 9,051 SH   DFND 7 0 9,051 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,139 19,565 SH   DFND 8 18,685 880 0
INTERNATIONAL BUSINESS MACHS COM 459200101 109 682 SH   DFND 9 682 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87 544 SH   DFND 10 544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39 242 SH   DFND 11 242 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 289 1,800 SH   DFND 12 0 0 1,800
INTERNATIONAL BUSINESS MACHS COM 459200101 13 82 SH   DFND 13 82 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,119 31,906 SH   DFND 14 31,906 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,117 13,196 SH   DFND 15 13,196 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 281 1,750 SH   DFND 17 0 1,750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,121 6,985 SH   DFND   6,985 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,790 79,717 SH   SOLE   79,717 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,734 96,031 SH   DFND 1 87,031 0 9,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,857 18,317 SH   DFND 2 18,317 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,160 70,635 SH   DFND 3 64,785 0 5,850
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 162 1,600 SH   DFND 4 0 1,600 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 142 1,400 SH   DFND 5 1,400 0 0
INTL FLAVORS & FRAGR COM 459506101 6,016 59,356 SH   DFND 16 59,356 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 336 19,501 SH   DFND 2 19,501 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,968 230,000 SH Call DFND 3 230,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,802 162,432 SH   DFND 3 160,882 0 1,550
INTERNATIONAL GAME TECHNOLOG COM 459902102 153 8,887 SH   DFND 5 8,887 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 17 1,000 SH   DFND 10 1,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 6 328 SH   DFND 15 328 0 0
INTL PAPER CO COM 460146103 7,791 145,400 SH   DFND 1 145,400 0 0
INTL PAPER CO COM 460146103 5,800 108,246 SH   DFND 2 108,246 0 0
INTL PAPER CO COM 460146103 1,875 35,000 SH Put DFND 3 35,000 0 0
INTL PAPER CO COM 460146103 40,759 760,710 SH   DFND 3 677,998 0 82,712
INTL PAPER CO COM 460146103 9,729 181,570 SH   DFND 5 181,570 0 0
INTL PAPER CO COM 460146103 123 2,300 SH   DFND 7 0 2,300 0
INTL PAPER CO COM 460146103 209 3,908 SH   DFND 8 3,908 0 0
INTL PAPER CO COM 460146103 60 1,125 SH   DFND 10 1,125 0 0
INTL PAPER CO COM 460146103 108 2,018 SH   DFND 15 2,018 0 0
INTL PAPER CO COM 460146103 7 130 SH   SOLE   130 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 168 4,200 SH   DFND 3 1,250 0 2,950
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 348 23,350 SH   DFND 4 0 0 23,350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 160 SH   DFND 3 100 0 60
INTERPUBLIC GROUP COS INC COM 460690100 148 7,132 SH   DFND 1 7,132 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,326 63,828 SH   DFND 2 63,828 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,996 96,100 SH Put DFND 3 96,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,816 183,738 SH   DFND 3 182,107 0 1,631
INTERPUBLIC GROUP COS INC COM 460690100 188 9,068 SH   DFND 15 9,068 0 0
INTERVEST BANCSHARES CORP COM 460927106 265 26,400 SH   DFND 4 0 0 26,400
INTEROIL CORP COM 460951106 613 12,555 SH   DFND 2 12,555 0 0
INTEROIL CORP COM 460951106 597 12,240 SH   DFND 3 9,415 0 2,825
INTUIT COM 461202103 35,485 384,907 SH   DFND 1 384,907 0 0
INTUIT COM 461202103 9,640 104,567 SH   DFND 2 104,567 0 0
INTUIT COM 461202103 6,729 72,988 SH   DFND 3 67,180 0 5,808
INTUIT COM 461202103 3,881 42,097 SH   DFND 5 42,097 0 0
INTUIT COM 461202103 230 2,500 SH   DFND 14 2,500 0 0
INTUIT COM 461202103 243 2,632 SH   DFND 15 2,632 0 0
INVACARE CORP COM 461203101 1 86 SH   DFND 3 86 0 0
INVACARE CORP COM 461203101 79 4,700 SH   DFND 4 0 0 4,700
INVENTURE FOODS INC COM 461212102 209 16,382 SH   DFND 3 15,388 0 994
INVESTORS REAL ESTATE TR SH BEN INT 461730103 492 60,185 SH   DFND 2 60,185 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,535 187,856 SH   DFND 3 58,761 0 129,095
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 178 SH   DFND 5 178 0 0
INVESTORS TITLE CO COM 461804106 510 7,000 SH   DFND 4 0 0 7,000
ION GEOPHYSICAL CORP COM 462044108 0 15 SH   DFND 5 15 0 0
IRIDEX CORP COM 462684101 18 2,067 SH   DFND 3 2,067 0 0
IROBOT CORP COM 462726100 12 341 SH   DFND 2 341 0 0
IROBOT CORP COM 462726100 482 13,896 SH   DFND 3 13,306 0 590
IROBOT CORP COM 462726100 16 464 SH   DFND 14 464 0 0
IROBOT CORP COM 462726100 33 939 SH   DFND 15 939 0 0
IRON MTN INC COM 462846106 1,072 27,740 SH   DFND 1 27,740 0 0
IRON MTN INC COM 462846106 1,287 33,302 SH   DFND 2 33,302 0 0
IRON MTN INC COM 462846106 639 16,530 SH   DFND 3 14,526 0 2,004
IRON MTN INC COM 462846106 527 13,619 SH   DFND 5 13,619 0 0
IRON MTN INC COM 462846106 563 14,567 SH   DFND 7 0 14,567 0
IRON MTN INC COM 462846106 44 1,147 SH   DFND 8 0 1,147 0
IRON MTN INC COM 462846106 184 4,763 SH   DFND 12 0 0 4,763
IRON MTN INC COM 462846106 5 136 SH   DFND 15 136 0 0
IRON MTN INC COM 462846106 10 268 SH   DFND   268 0 0
IRON MTN INC COM 462846106 1,528 39,516 SH   SOLE   39,516 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,076 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 9,211 805,195 SH   DFND 3 792,410 0 12,785
ISHARES GOLD TRUST ISHARES 464285105 2,839 248,202 SH   DFND 5 248,202 0 0
ISHARES GOLD TRUST ISHARES 464285105 23 2,000 SH   DFND 7 0 2,000 0
ISHARES GOLD TRUST ISHARES 464285105 229 19,998 SH   DFND 8 9,600 10,398 0
ISHARES GOLD TRUST ISHARES 464285105 1,710 149,500 SH   DFND 10 149,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 39 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 145 12,684 SH   DFND 13 12,684 0 0
ISHARES MSCI AUST ETF 464286103 3,116 140,555 SH   DFND 2 140,555 0 0
ISHARES MSCI AUST ETF 464286103 1,536 69,289 SH   DFND 3 59,904 0 9,385
ISHARES MSCI AUST ETF 464286103 103 4,652 SH   DFND 5 4,652 0 0
ISHARES MSCI AUST ETF 464286103 47 2,100 SH   DFND 7 0 2,100 0
ISHARES MSCI AUST ETF 464286103 9 400 SH   DFND 8 400 0 0
ISHARES MSCI AUST ETF 464286103 89 4,000 SH   DFND 12 0 0 4,000
ISHARES MSCI AUST ETF 464286103 851 38,382 SH   SOLE   38,382 0 0
ISHARES MSCI FRNTR100ETF 464286145 91 2,963 SH   DFND 2 2,963 0 0
ISHARES MSCI FRNTR100ETF 464286145 3,513 114,054 SH   DFND 3 71,665 0 42,389
ISHARES MSCI FRNTR100ETF 464286145 1,660 53,885 SH   DFND 5 53,885 0 0
ISHARES MSCI FRNTR100ETF 464286145 20 655 SH   DFND 8 655 0 0
ISHARES MSCI FRNTR100ETF 464286145 80 2,591 SH   DFND 15 2,591 0 0
ISHARES GLB HGH YLD ETF 464286178 469 9,429 SH   DFND 2 9,429 0 0
ISHARES GLB HGH YLD ETF 464286178 48 955 SH   DFND 3 196 0 759
ISHARES GLB HGH YLD ETF 464286178 779 15,658 SH   DFND 5 15,658 0 0
ISHARES GLB HGH YLD ETF 464286178 84 1,690 SH   SOLE   1,690 0 0
ISHARES AUSTRIA CAPD ETF 464286202 470 30,930 SH   DFND 2 30,930 0 0
ISHARES AUSTRIA CAPD ETF 464286202 30 1,978 SH   DFND 3 1,700 0 278
ISHARES GL HGYL CP ETF 464286210 628 12,369 SH   DFND 3 6,044 0 6,325
ISHARES GL HGYL CP ETF 464286210 5 108 SH   DFND 5 108 0 0
ISHARES GL HGYL CP ETF 464286210 254 5,000 SH   DFND 7 0 5,000 0
ISHARES EM CRP BD ETF 464286251 5 99 SH   DFND 2 99 0 0
ISHARES EM CRP BD ETF 464286251 5 100 SH   DFND 3 100 0 0
ISHARES EM CRP BD ETF 464286251 578 11,790 SH   DFND 5 11,790 0 0
ISHARES EM CRP BD ETF 464286251 376 7,660 SH   DFND 7 0 7,660 0
ISHARES EM CRP BD ETF 464286251 465 9,475 SH   DFND 8 0 9,475 0
ISHARES EM CRP BD ETF 464286251 39 800 SH   SOLE   800 0 0
ISHARES EM HGHYL BD ETF 464286285 48 1,013 SH   DFND 3 463 0 550
ISHARES EM HGHYL BD ETF 464286285 91 1,921 SH   DFND 5 1,921 0 0
ISHARES EM HGHYL BD ETF 464286285 19 395 SH   SOLE   395 0 0
ISHARES ASIA/PAC DIV ETF 464286293 302 6,060 SH   DFND 3 6,060 0 0
ISHARES ASIA/PAC DIV ETF 464286293 44 891 SH   DFND 5 891 0 0
ISHARES ASIA/PAC DIV ETF 464286293 25 500 SH   DFND 12 0 0 500
ISHARES BELGIUM CAPD ETF 464286301 376 23,224 SH   DFND 2 23,224 0 0
ISHARES BELGIUM CAPD ETF 464286301 2,462 151,949 SH   DFND 3 112,722 0 39,227
ISHARES EM MKTS DIV ETF 464286319 375 8,959 SH   DFND 3 8,838 0 121
ISHARES EM MKTS DIV ETF 464286319 1,308 31,287 SH   DFND 5 31,287 0 0
ISHARES EM MKTS DIV ETF 464286319 17 405 SH   DFND 7 0 405 0
ISHARES EM MKTS DIV ETF 464286319 28 670 SH   DFND 8 670 0 0
ISHARES GLB GLD MINR ETF 464286335 162 21,700 SH   DFND 3 12,800 0 8,900
ISHARES GLB AGRIC PR ETF 464286350 35 1,300 SH   DFND 3 1,300 0 0
ISHARES GL MET&MINPR ETF 464286368 60 3,825 SH   DFND 3 3,750 0 75
ISHARES GL MET&MINPR ETF 464286368 28 1,800 SH   DFND 5 1,800 0 0
ISHARES EMK ENG CAPP ETF 464286376 195 7,071 SH   DFND 2 7,071 0 0
ISHARES MSCI EM EMEA ETF 464286384 156 3,676 SH   DFND 2 3,676 0 0
ISHARES MSCI WORLD ETF 464286392 82 1,138 SH   DFND 3 1,138 0 0
ISHARES MSCI WORLD ETF 464286392 108 1,505 SH   DFND 5 1,505 0 0
ISHARES MSCI WORLD ETF 464286392 82 1,140 SH   DFND 8 0 1,140 0
ISHARES MSCI WORLD ETF 464286392 7,277 101,550 SH   DFND   101,550 0 0
ISHARES MSCI WORLD ETF 464286392 36 501 SH   SOLE   501 0 0
ISHARES MSCI BRZ CAP ETF 464286400 70,462 1,926,778 SH   DFND 2 1,926,778 0 0
ISHARES MSCI BRZ CAP ETF 464286400 50,931 1,392,700 SH Call DFND 3 1,392,700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 92,599 2,532,100 SH Put DFND 3 2,532,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 64,983 1,776,953 SH   DFND 3 1,775,228 0 1,725
ISHARES MSCI BRZ CAP ETF 464286400 1,547 42,300 SH   DFND 5 42,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 24 647 SH   DFND 8 647 0 0
ISHARES MSCI BRZ CAP ETF 464286400 37 1,000 SH   DFND 9 1,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 0 1 SH   DFND 10 1 0 0
ISHARES MSCI BRZ CAP ETF 464286400 225 6,160 SH   DFND 11 6,160 0 0
ISHARES MSCI BRZ CAP ETF 464286400 212 5,800 SH   DFND 12 650 0 5,150
ISHARES MSCI BRZ CAP ETF 464286400 71 1,950 SH   DFND 13 1,950 0 0
ISHARES MSCI BRZ CAP ETF 464286400 25,599 700,000 SH Put SOLE   700,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 331 9,055 SH   SOLE   9,055 0 0
ISHARES EMK CNSM DIS ETF 464286418 171 3,234 SH   DFND 2 3,234 0 0
ISHARES MSCI EM ASIA ETF 464286426 9,135 156,984 SH   DFND 3 135,423 0 21,561
ISHARES MSCI EM ASIA ETF 464286426 26 439 SH   DFND 5 439 0 0
ISHARES MSCI EM ASIA ETF 464286426 94 1,615 SH   DFND 14 1,615 0 0
ISHARES MSCI EM ASIA ETF 464286426 143 2,460 SH   DFND 15 2,460 0 0
ISHARES MSCI EM ASIA ETF 464286426 1,400 24,067 SH   SOLE   24,067 0 0
ISHARES MSCI EM VAL ETF 464286459 933 21,726 SH   DFND 2 21,726 0 0
ISHARES MSCI EMK GRW ETF 464286467 72 1,385 SH   DFND 2 1,385 0 0
ISHARES EM MKT SM-CP ETF 464286475 3 63 SH   DFND 2 63 0 0
ISHARES EM MKT SM-CP ETF 464286475 157 3,485 SH   DFND 3 3,485 0 0
ISHARES EM MKT SM-CP ETF 464286475 59 1,315 SH   DFND 5 1,315 0 0
ISHARES MSCI CDA ETF 464286509 3,305 114,503 SH   DFND 3 97,863 0 16,640
ISHARES MSCI CDA ETF 464286509 5,387 186,674 SH   DFND 5 186,674 0 0
ISHARES MSCI CDA ETF 464286509 410 14,200 SH   DFND 7 0 14,200 0
ISHARES MSCI CDA ETF 464286509 4,501 155,945 SH   DFND 8 33,836 122,109 0
ISHARES MSCI CDA ETF 464286509 36 1,260 SH   DFND 11 1,260 0 0
ISHARES MSCI CDA ETF 464286509 38 1,325 SH   DFND 12 1,325 0 0
ISHARES MSCI CDA ETF 464286509 79 2,728 SH   DFND 14 2,728 0 0
ISHARES MSCI CDA ETF 464286509 22 750 SH   DFND 15 750 0 0
ISHARES MSCI CDA ETF 464286509 81 2,800 SH   DFND   2,800 0 0
ISHARES MSCI CDA ETF 464286509 18 639 SH   SOLE   639 0 0
ISHARES EM MKTS CURR ETF 464286517 421 9,119 SH   DFND 3 0 0 9,119
ISHARES EM MKTS CURR ETF 464286517 781 16,934 SH   DFND 5 16,934 0 0
ISHARES EM MKTS CURR ETF 464286517 49 1,065 SH   DFND 9 1,065 0 0
ISHARES EM MKTS CURR ETF 464286517 1,712 37,100 SH   DFND 10 37,100 0 0
ISHARES CNTRY MIN VL ETF 464286525 730 10,607 SH   DFND 2 10,607 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,583 22,999 SH   DFND 3 22,790 0 209
ISHARES CNTRY MIN VL ETF 464286525 279 4,060 SH   DFND 5 4,060 0 0
ISHARES CNTRY MIN VL ETF 464286525 55 800 SH   DFND 8 800 0 0
ISHARES CNTRY MIN VL ETF 464286525 107 1,560 SH   DFND 11 1,560 0 0
ISHARES CNTRY MIN VL ETF 464286525 482 7,000 SH   DFND 12 0 0 7,000
ISHARES CNTRY MIN VL ETF 464286525 59 860 SH   SOLE   860 0 0
ISHARES EM MK MINVOL ETF 464286533 1,235 21,812 SH   DFND 3 21,405 0 407
ISHARES EM MK MINVOL ETF 464286533 1,456 25,705 SH   DFND 5 25,705 0 0
ISHARES EM MK MINVOL ETF 464286533 0 4 SH   DFND 7 0 4 0
ISHARES EM MK MINVOL ETF 464286533 41 717 SH   DFND 8 717 0 0
ISHARES EM EAST EURO ETF 464286566 12 768 SH   DFND 2 768 0 0
ISHARES EM EAST EURO ETF 464286566 1 67 SH   DFND 3 67 0 0
ISHARES MSCI JAPN SMCETF 464286582 478 9,261 SH   DFND 2 9,261 0 0
ISHARES EMU ETF 464286608 5,831 160,504 SH   DFND 3 122,134 0 38,370
ISHARES EMU ETF 464286608 10,979 302,193 SH   DFND 5 302,193 0 0
ISHARES EMU ETF 464286608 15 400 SH   DFND 7 0 400 0
ISHARES EMU ETF 464286608 866 23,826 SH   DFND 8 20,276 3,550 0
ISHARES EMU ETF 464286608 31 850 SH   DFND 9 850 0 0
ISHARES EMU ETF 464286608 91 2,500 SH   DFND 11 2,500 0 0
ISHARES EMU ETF 464286608 2,806 77,238 SH   DFND 12 77,238 0 0
ISHARES MSCI THI CAP ETF 464286624 175 2,257 SH   DFND 2 2,257 0 0
ISHARES MSCI THI CAP ETF 464286624 872 11,258 SH   DFND 3 10,078 0 1,180
ISHARES MSCI THI CAP ETF 464286624 2 31 SH   DFND 5 31 0 0
ISHARES MSCI THI CAP ETF 464286624 5 71 SH   DFND 8 71 0 0
ISHARES MSCI THI CAP ETF 464286624 259 3,342 SH   DFND 11 3,342 0 0
ISHARES MSCI THI CAP ETF 464286624 680 8,776 SH   SOLE   8,776 0 0
ISHARES MSCI ISR CAP ETF 464286632 389 8,312 SH   DFND 2 8,312 0 0
ISHARES MSCI ISR CAP ETF 464286632 21 455 SH   DFND 3 455 0 0
ISHARES MSCI ISR CAP ETF 464286632 99 2,110 SH   DFND 5 2,110 0 0
ISHARES MSCI CH CAP ETF 464286640 80 2,018 SH   DFND 3 1,268 0 750
ISHARES MSCI CH CAP ETF 464286640 44 1,105 SH   DFND 5 1,105 0 0
ISHARES MSCI BRIC INDX 464286657 273 7,780 SH   DFND 2 7,780 0 0
ISHARES MSCI BRIC INDX 464286657 54 1,530 SH   DFND 3 1,530 0 0
ISHARES MSCI BRIC INDX 464286657 1,962 56,013 SH   DFND 5 56,013 0 0
ISHARES MSCI BRIC INDX 464286657 11 300 SH   DFND 8 300 0 0
ISHARES MSCI BRIC INDX 464286657 50 1,425 SH   DFND 12 0 0 1,425
ISHARES MSCI PAC JP ETF 464286665 608 13,829 SH   DFND 2 13,829 0 0
ISHARES MSCI PAC JP ETF 464286665 683 15,540 SH   DFND 3 10,654 0 4,886
ISHARES MSCI PAC JP ETF 464286665 2,453 55,811 SH   DFND 5 55,811 0 0
ISHARES MSCI PAC JP ETF 464286665 298 6,775 SH   DFND 7 0 6,775 0
ISHARES MSCI PAC JP ETF 464286665 618 14,068 SH   DFND 8 14,068 0 0
ISHARES MSCI PAC JP ETF 464286665 495 11,255 SH   DFND 12 2,135 0 9,120
ISHARES MSCI PAC JP ETF 464286665 80 1,822 SH   DFND 14 1,822 0 0
ISHARES MSCI PAC JP ETF 464286665 30 680 SH   DFND 15 680 0 0
ISHARES MSCI PAC JP ETF 464286665 1,611 36,654 SH   SOLE   36,654 0 0
ISHARES MSCI SINGAP ETF 464286673 1,179 90,117 SH   DFND 2 90,117 0 0
ISHARES MSCI SINGAP ETF 464286673 586 44,824 SH   DFND 3 44,124 0 700
ISHARES MSCI SINGAP ETF 464286673 66 5,018 SH   DFND 5 5,018 0 0
ISHARES MSCI SINGAP ETF 464286673 370 28,300 SH   DFND 12 0 0 28,300
ISHARES MSCI SINGAP ETF 464286673 147 11,207 SH   DFND   11,207 0 0
ISHARES MSCI SINGAP ETF 464286673 244 18,658 SH   SOLE   18,658 0 0
ISHARES MSCI USA ETF 464286681 6,810 153,593 SH   DFND 2 153,593 0 0
ISHARES MSCI USA ETF 464286681 20 440 SH   DFND 5 440 0 0
ISHARES MSCI FRANCE ETF 464286707 5,403 219,191 SH   DFND 2 219,191 0 0
ISHARES MSCI FRANCE ETF 464286707 16 659 SH   DFND 3 558 0 101
ISHARES MSCI FRANCE ETF 464286707 30 1,220 SH   DFND 5 1,220 0 0
ISHARES MSCI FRANCE ETF 464286707 12 500 SH   DFND 7 0 500 0
ISHARES MSCI FRANCE ETF 464286707 173 7,025 SH   SOLE   7,025 0 0
ISHARES MSCI TURKEY ETF 464286715 1,101 20,273 SH   DFND 2 20,273 0 0
ISHARES MSCI TURKEY ETF 464286715 20 365 SH   DFND 3 365 0 0
ISHARES MSCI TURKEY ETF 464286715 18 340 SH   DFND 5 340 0 0
ISHARES MSCI TURKEY ETF 464286715 11 200 SH   DFND 8 200 0 0
ISHARES MSCI TURKEY ETF 464286715 5 100 SH   DFND 11 100 0 0
ISHARES MSCI TURKEY ETF 464286715 438 8,074 SH   SOLE   8,074 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,114 139,900 SH Put DFND 3 139,900 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,817 120,256 SH   DFND 3 105,113 0 15,143
ISHARES MSCI TAIWAN ETF 464286731 489 32,337 SH   DFND 5 32,337 0 0
ISHARES MSCI TAIWAN ETF 464286731 112 7,435 SH   DFND   7,435 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,891 125,118 SH   SOLE   125,118 0 0
ISHARES MSCI SZ CAP ETF 464286749 2,765 87,247 SH   DFND 2 87,247 0 0
ISHARES MSCI SZ CAP ETF 464286749 2,742 86,529 SH   DFND 3 59,232 0 27,297
ISHARES MSCI SZ CAP ETF 464286749 390 12,318 SH   DFND 5 12,318 0 0
ISHARES MSCI SZ CAP ETF 464286749 122 3,850 SH   DFND 8 3,850 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,644 51,868 SH   DFND 12 51,868 0 0
ISHARES MSCI SZ CAP ETF 464286749 9 282 SH   DFND 15 282 0 0
ISHARES MSCI SZ CAP ETF 464286749 16 500 SH   DFND   500 0 0
ISHARES MSCI SWEDEN ETF 464286756 665 20,989 SH   DFND 3 11,046 0 9,943
ISHARES MSCI SWEDEN ETF 464286756 393 12,399 SH   DFND 5 12,399 0 0
ISHARES MSCI SWEDEN ETF 464286756 63 2,000 SH   DFND 17 2,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 10,819 312,422 SH   DFND 2 312,422 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,391 69,040 SH   DFND 3 53,515 0 15,525
ISHARES MSCI SPAN CP ETF 464286764 192 5,530 SH   DFND 5 5,530 0 0
ISHARES MSCI SPAN CP ETF 464286764 12 339 SH   DFND 15 339 0 0
ISHARES MSCI SPAN CP ETF 464286764 297 8,563 SH   SOLE   8,563 0 0
ISHARES MSCI STH KOR ETF 464286772 3,975 71,892 SH   DFND 3 55,560 0 16,332
ISHARES MSCI STH KOR ETF 464286772 520 9,406 SH   DFND 5 9,406 0 0
ISHARES MSCI STH KOR ETF 464286772 6 100 SH   DFND 8 100 0 0
ISHARES MSCI STH KOR ETF 464286772 444 8,030 SH   DFND 11 8,030 0 0
ISHARES MSCI STH KOR ETF 464286772 152 2,750 SH   DFND 12 0 0 2,750
ISHARES MSCI STH KOR ETF 464286772 20 367 SH   DFND 15 367 0 0
ISHARES MSCI STH KOR ETF 464286772 72 1,300 SH   DFND 17 1,300 0 0
ISHARES MSCI STH KOR ETF 464286772 177 3,200 SH   DFND   3,200 0 0
ISHARES MSCI STH AFR ETF 464286780 345 5,317 SH   DFND 3 5,117 0 200
ISHARES MSCI STH AFR ETF 464286780 16 254 SH   DFND 5 254 0 0
ISHARES MSCI STH AFR ETF 464286780 5 78 SH   DFND 8 78 0 0
ISHARES MSCI GERMANY ETF 464286806 7,021 256,159 SH   DFND 2 256,159 0 0
ISHARES MSCI GERMANY ETF 464286806 6,030 220,000 SH Put DFND 3 220,000 0 0
ISHARES MSCI GERMANY ETF 464286806 3,933 143,506 SH   DFND 3 115,061 0 28,445
ISHARES MSCI GERMANY ETF 464286806 1,746 63,683 SH   DFND 5 63,683 0 0
ISHARES MSCI GERMANY ETF 464286806 8 286 SH   DFND 8 286 0 0
ISHARES MSCI GERMANY ETF 464286806 110 4,000 SH   DFND 11 4,000 0 0
ISHARES MSCI GERMANY ETF 464286806 707 25,785 SH   DFND 13 25,785 0 0
ISHARES MSCI GERMANY ETF 464286806 2 68 SH   DFND 14 68 0 0
ISHARES MSCI GERMANY ETF 464286806 144 5,243 SH   DFND   5,243 0 0
ISHARES MSCI GERMANY ETF 464286806 1,173 42,785 SH   SOLE   42,785 0 0
ISHARES MSCI NETHERL ETF 464286814 1,076 45,008 SH   DFND 2 45,008 0 0
ISHARES MSCI NETHERL ETF 464286814 808 33,814 SH   DFND 3 12,980 0 20,834
ISHARES MSCI MEX CAP ETF 464286822 2,722 45,825 SH   DFND 3 41,838 0 3,987
ISHARES MSCI MEX CAP ETF 464286822 4,269 71,887 SH   DFND 5 71,887 0 0
ISHARES MSCI MEX CAP ETF 464286822 58 978 SH   DFND 8 978 0 0
ISHARES MSCI MEX CAP ETF 464286822 131 2,200 SH   DFND 9 2,200 0 0
ISHARES MSCI MEX CAP ETF 464286822 16 275 SH   DFND 11 275 0 0
ISHARES MSCI MEX CAP ETF 464286822 89 1,500 SH   DFND 12 0 0 1,500
ISHARES MSCI MEX CAP ETF 464286822 197 3,315 SH   DFND 14 3,315 0 0
ISHARES MSCI MEX CAP ETF 464286822 96 1,615 SH   DFND   1,615 0 0
ISHARES MSCI MEX CAP ETF 464286822 256 4,309 SH   SOLE   4,309 0 0
ISHARES MSCI MALAYSI ETF 464286830 323 23,935 SH   DFND 3 23,127 0 808
ISHARES MSCI MALAYSI ETF 464286830 4 270 SH   DFND 5 270 0 0
ISHARES MSCI MALAYSI ETF 464286830 85 6,300 SH   DFND 11 6,300 0 0
ISHARES MSCI JAPAN ETF 464286848 6,610 588,107 SH   DFND 2 588,107 0 0
ISHARES MSCI JAPAN ETF 464286848 10,784 959,400 SH Call DFND 3 959,400 0 0
ISHARES MSCI JAPAN ETF 464286848 1,366 121,525 SH   DFND 3 100,275 0 21,250
ISHARES MSCI JAPAN ETF 464286848 3,016 268,352 SH   DFND 5 268,352 0 0
ISHARES MSCI JAPAN ETF 464286848 251 22,323 SH   DFND 7 0 22,323 0
ISHARES MSCI JAPAN ETF 464286848 608 54,132 SH   DFND 8 52,132 2,000 0
ISHARES MSCI JAPAN ETF 464286848 222 19,724 SH   DFND 11 19,724 0 0
ISHARES MSCI JAPAN ETF 464286848 648 57,630 SH   DFND 12 3,280 0 54,350
ISHARES MSCI JAPAN ETF 464286848 6,235 554,759 SH   DFND 13 554,759 0 0
ISHARES MSCI JAPAN ETF 464286848 1,946 173,139 SH   DFND 14 173,139 0 0
ISHARES MSCI JAPAN ETF 464286848 19 1,651 SH   DFND 15 1,651 0 0
ISHARES MSCI JAPAN ETF 464286848 34 3,001 SH   DFND 17 3,001 0 0
ISHARES MSCI JAPAN ETF 464286848 90 8,028 SH   DFND   8,028 0 0
ISHARES MSCI JAPAN ETF 464286848 1,567 139,441 SH   SOLE   139,441 0 0
ISHARES MSCI ITALCPD ETF 464286855 4,360 320,577 SH   DFND 2 320,577 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,417 104,221 SH   DFND 3 95,511 0 8,710
ISHARES MSCI ITALCPD ETF 464286855 415 30,500 SH   DFND 5 30,500 0 0
ISHARES MSCI ITALCPD ETF 464286855 9 661 SH   DFND 8 661 0 0
ISHARES MSCI ITALCPD ETF 464286855 258 19,000 SH   SOLE   19,000 0 0
ISHARES MSCI HONG KG ETF 464286871 353 17,181 SH   DFND 2 17,181 0 0
ISHARES MSCI HONG KG ETF 464286871 194 9,452 SH   DFND 3 8,254 0 1,198
ISHARES MSCI HONG KG ETF 464286871 819 39,857 SH   DFND 5 39,857 0 0
ISHARES MSCI HONG KG ETF 464286871 45 2,200 SH   DFND 7 0 2,200 0
ISHARES MSCI HONG KG ETF 464286871 2 116 SH   DFND 8 116 0 0
ISHARES MSCI HONG KG ETF 464286871 236 11,500 SH   DFND 12 0 0 11,500
ISHARES MSCI HONG KG ETF 464286871 51 2,500 SH   DFND   2,500 0 0
ISHARES TR S&P 100 ETF 464287101 2,814 30,938 SH   DFND 2 30,938 0 0
ISHARES TR S&P 100 ETF 464287101 9,430 103,695 SH   DFND 3 90,013 0 13,682
ISHARES TR S&P 100 ETF 464287101 3,810 41,892 SH   DFND 5 41,892 0 0
ISHARES TR S&P 100 ETF 464287101 189 2,078 SH   DFND 8 2,078 0 0
ISHARES TR S&P 100 ETF 464287101 544 5,980 SH   DFND 12 0 0 5,980
ISHARES TR MRNGSTR LG-CP GR 464287119 179 1,582 SH   DFND 2 1,582 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,001 8,844 SH   DFND 3 8,648 0 196
ISHARES TR MRNGSTR LG-CP ET 464287127 974 7,884 SH   DFND 3 7,884 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 243 1,970 SH   DFND 5 1,970 0 0
ISHARES TR CORE S&P TTL STK 464287150 77 815 SH   DFND 2 815 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,322 35,387 SH   DFND 3 34,990 0 397
ISHARES TR CORE S&P TTL STK 464287150 1,329 14,150 SH   DFND 5 14,150 0 0
ISHARES TR CORE S&P TTL STK 464287150 120 1,280 SH   DFND 11 1,280 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,518 19,121 SH   DFND 2 19,121 0 0
ISHARES TR SELECT DIVID ETF 464287168 32,636 411,032 SH   DFND 3 351,017 0 60,015
ISHARES TR SELECT DIVID ETF 464287168 33,377 420,370 SH   DFND 5 420,370 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,280 16,118 SH   DFND 7 0 16,118 0
ISHARES TR SELECT DIVID ETF 464287168 6,125 77,145 SH   DFND 8 16,265 60,880 0
ISHARES TR SELECT DIVID ETF 464287168 622 7,840 SH   DFND 9 7,840 0 0
ISHARES TR SELECT DIVID ETF 464287168 210 2,648 SH   DFND 11 2,648 0 0
ISHARES TR SELECT DIVID ETF 464287168 135 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 200 2,521 SH   DFND 14 2,521 0 0
ISHARES TR SELECT DIVID ETF 464287168 565 7,122 SH   DFND 17 7,122 0 0
ISHARES TR SELECT DIVID ETF 464287168 133 1,680 SH   DFND   1,680 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,749 22,025 SH   SOLE   22,025 0 0
ISHARES TR TIPS BD ETF 464287176 16,145 144,137 SH   DFND 3 130,618 0 13,519
ISHARES TR TIPS BD ETF 464287176 5,010 44,726 SH   DFND 5 44,726 0 0
ISHARES TR TIPS BD ETF 464287176 289 2,583 SH   DFND 8 2,583 0 0
ISHARES TR TIPS BD ETF 464287176 728 6,500 SH   DFND 15 6,500 0 0
ISHARES TR TIPS BD ETF 464287176 360 3,215 SH   SOLE   3,215 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,659 160,000 SH Call DFND 3 160,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 22,288 535,500 SH Put DFND 3 535,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,270 390,908 SH   DFND 3 364,330 0 26,578
ISHARES TR CHINA LG-CAP ETF 464287184 8,980 215,758 SH   DFND 5 215,758 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 400 9,600 SH   DFND 7 0 9,600 0
ISHARES TR CHINA LG-CAP ETF 464287184 835 20,073 SH   DFND 8 20,073 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 42 1,000 SH   DFND 9 1,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 666 15,995 SH   DFND 12 0 0 15,995
ISHARES TR CHINA LG-CAP ETF 464287184 115 2,769 SH   DFND 13 2,769 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 214 5,150 SH   DFND 14 5,150 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 161 3,880 SH   DFND   3,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,954 119,037 SH   SOLE   119,037 0 0
ISHARES TR TRANS AVG ETF 464287192 46 281 SH   DFND 2 281 0 0
ISHARES TR TRANS AVG ETF 464287192 6,848 41,740 SH   DFND 3 27,118 0 14,622
ISHARES TR TRANS AVG ETF 464287192 8,060 49,128 SH   DFND 5 49,128 0 0
ISHARES TR TRANS AVG ETF 464287192 192 1,169 SH   DFND 8 1,169 0 0
ISHARES TR TRANS AVG ETF 464287192 15 93 SH   DFND 15 93 0 0
ISHARES TR TRANS AVG ETF 464287192 1,623 9,895 SH   DFND   9,895 0 0
ISHARES TR CORE S&P500 ETF 464287200 827,896 4,002,011 SH   DFND 2 4,002,011 0 0
ISHARES TR CORE S&P500 ETF 464287200 291,909 1,411,077 SH   DFND 3 1,278,933 0 132,144
ISHARES TR CORE S&P500 ETF 464287200 54,598 263,923 SH   DFND 5 263,923 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,204 34,825 SH   DFND 7 0 34,825 0
ISHARES TR CORE S&P500 ETF 464287200 2,612 12,624 SH   DFND 8 5,910 6,714 0
ISHARES TR CORE S&P500 ETF 464287200 276 1,335 SH   DFND 9 1,335 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,987 28,943 SH   DFND 11 28,943 0 0
ISHARES TR CORE S&P500 ETF 464287200 800 3,867 SH   DFND 12 867 0 3,000
ISHARES TR CORE S&P500 ETF 464287200 1,524 7,368 SH   DFND 13 7,368 0 0
ISHARES TR CORE S&P500 ETF 464287200 348 1,683 SH   DFND 14 1,683 0 0
ISHARES TR CORE S&P500 ETF 464287200 521 2,517 SH   DFND 15 2,517 0 0
ISHARES TR CORE S&P500 ETF 464287200 73 353 SH   DFND 17 353 0 0
ISHARES TR CORE S&P500 ETF 464287200 57,212 276,559 SH   DFND   276,559 0 0
ISHARES TR CORE S&P500 ETF 464287200 65,701 317,595 SH   SOLE   317,595 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,595 14,487 SH   DFND 2 14,487 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,740 124,775 SH   DFND 3 88,160 0 36,615
ISHARES TR CORE US AGGBD ET 464287226 12,417 112,762 SH   DFND 5 112,762 0 0
ISHARES TR CORE US AGGBD ET 464287226 869 7,890 SH   DFND 7 0 7,890 0
ISHARES TR CORE US AGGBD ET 464287226 694 6,301 SH   DFND 8 4,476 1,825 0
ISHARES TR CORE US AGGBD ET 464287226 760 6,904 SH   DFND 15 6,904 0 0
ISHARES TR CORE US AGGBD ET 464287226 101 920 SH   DFND   920 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,209 83,631 SH   SOLE   83,631 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35 900 SH   DFND 1 900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 104,115 2,649,900 SH Call DFND 3 2,649,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 136,183 3,466,100 SH Put DFND 3 3,466,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,733 527,696 SH   DFND 3 440,866 0 86,830
ISHARES TR MSCI EMG MKT ETF 464287234 20,335 517,569 SH   DFND 5 517,569 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,222 132,911 SH   DFND 7 0 132,911 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,788 70,963 SH   DFND 8 36,553 34,410 0
ISHARES TR MSCI EMG MKT ETF 464287234 238 6,056 SH   DFND 9 6,056 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 670 17,060 SH   DFND 10 17,060 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 650 16,540 SH   DFND 11 16,540 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,772 96,009 SH   DFND 12 42,790 0 53,219
ISHARES TR MSCI EMG MKT ETF 464287234 507 12,906 SH   DFND 13 12,906 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 193 4,919 SH   DFND 14 4,919 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 733 18,661 SH   DFND 15 18,661 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 936 23,820 SH   DFND 17 23,820 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,858 200,000 SH Call SOLE   200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,019 255,000 SH Put SOLE   255,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 217 5,511 SH   DFND   5,511 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,410 748,528 SH   SOLE   748,528 0 0
ISHARES TR IBOXX INV CP ETF 464287242 116,114 972,400 SH   DFND 3 859,459 0 112,941
ISHARES TR IBOXX INV CP ETF 464287242 29,375 246,003 SH   DFND 5 246,003 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,961 75,044 SH   DFND 7 0 75,044 0
ISHARES TR IBOXX INV CP ETF 464287242 8,414 70,463 SH   DFND 8 28,781 41,682 0
ISHARES TR IBOXX INV CP ETF 464287242 2,257 18,905 SH   DFND 9 18,905 0 0
ISHARES TR IBOXX INV CP ETF 464287242 99 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,161 18,100 SH   DFND 12 0 0 18,100
ISHARES TR IBOXX INV CP ETF 464287242 141 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,000 16,749 SH   DFND 15 16,749 0 0
ISHARES TR IBOXX INV CP ETF 464287242 187 1,566 SH   DFND 17 1,566 0 0
ISHARES TR IBOXX INV CP ETF 464287242 694 5,815 SH   DFND   5,815 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,685 106,234 SH   SOLE   106,234 0 0
ISHARES TR GLOB TELECOM ETF 464287275 548 9,125 SH   DFND 2 9,125 0 0
ISHARES TR GLOB TELECOM ETF 464287275 290 4,833 SH   DFND 3 2,214 0 2,619
ISHARES TR GLOB TELECOM ETF 464287275 171 2,846 SH   DFND 5 2,846 0 0
ISHARES TR GLOB TELECOM ETF 464287275 523 8,700 SH   DFND 8 8,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,538 37,292 SH   DFND 3 34,135 0 3,157
ISHARES TR GLOBAL TECH ETF 464287291 16,663 175,627 SH   DFND 5 175,627 0 0
ISHARES TR GLOBAL TECH ETF 464287291 444 4,683 SH   DFND 8 4,683 0 0
ISHARES TR GLOBAL TECH ETF 464287291 47 500 SH   DFND 12 0 0 500
ISHARES TR GLOBAL TECH ETF 464287291 1,662 17,520 SH   DFND 14 17,520 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 977 8,758 SH   DFND 2 8,758 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 33,661 301,622 SH   DFND 3 215,931 0 85,691
ISHARES TR S&P 500 GRWT ETF 464287309 2,182 19,550 SH   DFND 4 0 0 19,550
ISHARES TR S&P 500 GRWT ETF 464287309 1,399 12,536 SH   DFND 5 12,536 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17 150 SH   DFND 7 0 150 0
ISHARES TR S&P 500 GRWT ETF 464287309 116 1,038 SH   DFND 8 0 1,038 0
ISHARES TR S&P 500 GRWT ETF 464287309 136 1,217 SH   DFND 11 1,217 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 733 6,564 SH   DFND 15 6,564 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 53 475 SH   DFND   475 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,845 18,527 SH   DFND 2 18,527 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 834 8,380 SH   DFND 3 6,819 0 1,561
ISHARES TR GLOB HLTHCRE ETF 464287325 3,566 35,821 SH   DFND 5 35,821 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 10 100 SH   DFND 7 0 100 0
ISHARES TR GLOB HLTHCRE ETF 464287325 255 2,560 SH   DFND 8 2,560 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 846 8,500 SH   DFND 11 8,500 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 209 2,100 SH   DFND 12 0 0 2,100
ISHARES TR GLOB HLTHCRE ETF 464287325 85 850 SH   SOLE   850 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 125 2,213 SH   DFND 2 2,213 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,067 36,609 SH   DFND 3 35,710 0 899
ISHARES TR GLOBAL FINLS ETF 464287333 556 9,846 SH   DFND 5 9,846 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 40 717 SH   DFND 8 717 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 265 4,700 SH   DFND 13 4,700 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,900 33,645 SH   DFND 14 33,645 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 36 630 SH   DFND 17 630 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,995 53,648 SH   DFND 3 50,295 0 3,353
ISHARES TR GLOBAL ENERG ETF 464287341 337 9,066 SH   DFND 5 9,066 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 58 1,555 SH   DFND 8 1,555 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 52 1,400 SH   DFND 12 0 0 1,400
ISHARES TR GLOBAL ENERG ETF 464287341 61 1,638 SH   DFND 13 1,638 0 0
ISHARES TR NA NAT RES 464287374 14,940 389,884 SH   DFND 3 357,408 0 32,476
ISHARES TR JAPAN LG-CAP ETF 464287382 223 4,593 SH   DFND 2 4,593 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 48 1,000 SH   DFND 3 0 0 1,000
ISHARES TR JAPAN LG-CAP ETF 464287382 2 45 SH   DFND 5 45 0 0
ISHARES TR LATN AMER 40 ETF 464287390 166 5,217 SH   DFND 2 5,217 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,118 35,154 SH   DFND 3 31,175 0 3,979
ISHARES TR LATN AMER 40 ETF 464287390 1,099 34,537 SH   DFND 5 34,537 0 0
ISHARES TR LATN AMER 40 ETF 464287390 521 16,385 SH   DFND 8 16,385 0 0
ISHARES TR LATN AMER 40 ETF 464287390 32 1,000 SH   DFND 11 1,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 64 2,000 SH   DFND 14 2,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 94 2,942 SH   DFND 17 2,942 0 0
ISHARES TR S&P 500 VAL ETF 464287408 44,887 478,695 SH   DFND 3 418,558 0 60,137
ISHARES TR S&P 500 VAL ETF 464287408 233 2,487 SH   DFND 5 2,487 0 0
ISHARES TR S&P 500 VAL ETF 464287408 75 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VAL ETF 464287408 89 945 SH   DFND 8 600 345 0
ISHARES TR S&P 500 VAL ETF 464287408 127 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 610 6,500 SH   DFND 15 6,500 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 62,028 492,600 SH Call DFND 3 492,600 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 13,171 104,600 SH Put DFND 3 104,600 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 51,387 408,092 SH   DFND 3 379,708 0 28,384
ISHARES TR 20+ YR TR BD ETF 464287432 2,013 15,988 SH   DFND 5 15,988 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 57 450 SH   DFND 8 450 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 327 2,600 SH   DFND 10 2,600 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 220 1,750 SH   DFND 11 1,750 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 13 100 SH   DFND 15 100 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 3,976 31,578 SH   SOLE   31,578 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 90,123 850,299 SH   DFND 3 775,403 0 74,896
ISHARES TR 7-10 Y TR BD ETF 464287440 3,690 34,810 SH   DFND 5 34,810 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 26 245 SH   DFND 7 0 245 0
ISHARES TR 7-10 Y TR BD ETF 464287440 146 1,375 SH   DFND 8 275 1,100 0
ISHARES TR 7-10 Y TR BD ETF 464287440 202 1,910 SH   DFND 9 1,910 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 189 1,780 SH   DFND 15 1,780 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 93 880 SH   DFND   880 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 7,661 72,283 SH   SOLE   72,283 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 53,396 632,278 SH   DFND 3 563,398 0 68,880
ISHARES TR 1-3 YR TR BD ETF 464287457 18,286 216,529 SH   DFND 5 216,529 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,171 13,866 SH   DFND 8 13,866 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 69 820 SH   DFND 9 820 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 966 11,444 SH   DFND 15 11,444 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,637 66,747 SH   SOLE   66,747 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,231 69,541 SH   DFND 1 69,541 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,522 550,993 SH   DFND 2 550,993 0 0
ISHARES TR MSCI EAFE ETF 464287465 111,903 1,839,300 SH Call DFND 3 1,839,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 76,269 1,253,600 SH Put DFND 3 1,253,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 140,632 2,311,507 SH   DFND 3 2,070,090 0 241,417
ISHARES TR MSCI EAFE ETF 464287465 14,495 238,250 SH   DFND 4 0 0 238,250
ISHARES TR MSCI EAFE ETF 464287465 69,797 1,147,227 SH   DFND 5 1,147,227 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,195 36,083 SH   DFND 7 0 36,083 0
ISHARES TR MSCI EAFE ETF 464287465 8,126 133,557 SH   DFND 8 36,259 97,298 0
ISHARES TR MSCI EAFE ETF 464287465 25,108 412,694 SH   DFND 9 412,694 0 0
ISHARES TR MSCI EAFE ETF 464287465 941 15,473 SH   DFND 10 15,473 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,627 26,748 SH   DFND 12 17,098 0 9,650
ISHARES TR MSCI EAFE ETF 464287465 1,307 21,484 SH   DFND 15 21,484 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,512 24,846 SH   DFND 5;1 24,846 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,650 60,000 SH Put SOLE   60,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,979 98,280 SH   DFND   98,280 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,243 332,728 SH   SOLE   332,728 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,165 56,463 SH   DFND 3 49,473 0 6,990
ISHARES TR RUS MDCP VAL ETF 464287473 329 4,457 SH   DFND 5 4,457 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 125 1,700 SH   DFND 7 0 1,700 0
ISHARES TR RUS MDCP VAL ETF 464287473 67 915 SH   DFND 8 0 915 0
ISHARES TR RUS MDCP VAL ETF 464287473 19 260 SH   DFND 15 260 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,270 45,806 SH   DFND 3 36,416 0 9,390
ISHARES TR RUS MD CP GR ETF 464287481 322 3,458 SH   DFND 5 3,458 0 0
ISHARES TR RUS MD CP GR ETF 464287481 576 6,182 SH   DFND 15 6,182 0 0
ISHARES TR RUS MD CP GR ETF 464287481 111 1,192 SH   DFND   1,192 0 0
ISHARES TR RUS MID-CAP ETF 464287499 19,938 119,361 SH   DFND 3 105,772 0 13,589
ISHARES TR RUS MID-CAP ETF 464287499 4,541 27,185 SH   DFND 5 27,185 0 0
ISHARES TR RUS MID-CAP ETF 464287499 813 4,865 SH   DFND 7 0 4,865 0
ISHARES TR RUS MID-CAP ETF 464287499 37 223 SH   DFND 8 223 0 0
ISHARES TR RUS MID-CAP ETF 464287499 356 2,133 SH   DFND 15 2,133 0 0
ISHARES TR RUS MID-CAP ETF 464287499 136 813 SH   SOLE   813 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,036 27,876 SH   DFND 2 27,876 0 0
ISHARES TR CORE S&P MCP ETF 464287507 117,298 810,071 SH   DFND 3 725,953 0 84,118
ISHARES TR CORE S&P MCP ETF 464287507 22,115 152,725 SH   DFND 5 152,725 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,672 18,455 SH   DFND 7 0 18,455 0
ISHARES TR CORE S&P MCP ETF 464287507 1,082 7,474 SH   DFND 8 4,347 3,127 0
ISHARES TR CORE S&P MCP ETF 464287507 1,462 10,100 SH   DFND 12 0 0 10,100
ISHARES TR CORE S&P MCP ETF 464287507 968 6,687 SH   DFND 15 6,687 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19 130 SH   DFND   130 0 0
ISHARES TR CORE S&P MCP ETF 464287507 134 923 SH   SOLE   923 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 24 259 SH   DFND 2 259 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,223 23,956 SH   DFND 3 15,986 0 7,970
ISHARES TR NA TEC-SFTWR ETF 464287515 19 208 SH   DFND 5 208 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,587 27,855 SH   DFND 3 17,290 0 10,565
ISHARES TR PHLX SEMICND ETF 464287523 99 1,063 SH   SOLE   1,063 0 0
ISHARES TR NA TEC MULTM ETF 464287531 858 23,108 SH   DFND 2 23,108 0 0
ISHARES TR NA TEC MULTM ETF 464287531 38 1,035 SH   DFND 3 1,035 0 0
ISHARES TR N AMER TECH ETF 464287549 1,728 16,953 SH   DFND 2 16,953 0 0
ISHARES TR N AMER TECH ETF 464287549 11,666 114,459 SH   DFND 3 86,119 0 28,340
ISHARES TR N AMER TECH ETF 464287549 5,584 54,785 SH   DFND 5 54,785 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 199 657 SH   DFND 2 657 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 33,975 111,999 SH   DFND 3 88,708 0 23,291
ISHARES TR NASDQ BIOTEC ETF 464287556 7,267 23,957 SH   DFND 5 23,957 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 47 155 SH   DFND 7 0 155 0
ISHARES TR NASDQ BIOTEC ETF 464287556 206 680 SH   DFND 8 680 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 303 1,000 SH   DFND 10 1,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,835 6,050 SH   DFND 12 0 0 6,050
ISHARES TR NASDQ BIOTEC ETF 464287556 922 3,038 SH   DFND 13 3,038 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 22 71 SH   DFND 15 71 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 376 1,241 SH   SOLE   1,241 0 0
ISHARES TR COHEN&STEER REIT 464287564 172 1,775 SH   DFND 2 1,775 0 0
ISHARES TR COHEN&STEER REIT 464287564 10,113 104,428 SH   DFND 3 84,152 0 20,276
ISHARES TR COHEN&STEER REIT 464287564 9 98 SH   DFND 5 98 0 0
ISHARES TR COHEN&STEER REIT 464287564 29 300 SH   DFND 8 300 0 0
ISHARES TR COHEN&STEER REIT 464287564 303 3,125 SH   DFND 15 3,125 0 0
ISHARES TR GLOBAL 100 ETF 464287572 561 7,358 SH   DFND 3 4,996 0 2,362
ISHARES TR GLOBAL 100 ETF 464287572 2,094 27,476 SH   DFND 5 27,476 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,807 23,706 SH   DFND 7 0 23,706 0
ISHARES TR GLOBAL 100 ETF 464287572 401 5,265 SH   DFND 8 3,455 1,810 0
ISHARES TR GLOBAL 100 ETF 464287572 61 805 SH   DFND 9 805 0 0
ISHARES TR GLOBAL 100 ETF 464287572 37 490 SH   DFND 11 490 0 0
ISHARES TR GLOBAL 100 ETF 464287572 133 1,740 SH   DFND   1,740 0 0
ISHARES TR GLOBAL 100 ETF 464287572 4,002 52,500 SH   SOLE   52,500 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 8,480 61,553 SH   DFND 3 39,930 0 21,623
ISHARES TR U.S. CNSM SV ETF 464287580 2,747 19,943 SH   DFND 5 19,943 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 30 215 SH   DFND 8 35 180 0
ISHARES TR U.S. CNSM SV ETF 464287580 189 1,375 SH   DFND 12 1,375 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 83,661 801,352 SH   DFND 3 677,859 0 123,493
ISHARES TR RUS 1000 VAL ETF 464287598 4,318 41,359 SH   DFND 5 41,359 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 360 3,445 SH   DFND 7 0 3,445 0
ISHARES TR RUS 1000 VAL ETF 464287598 234 2,240 SH   DFND 8 150 2,090 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,330 31,900 SH   DFND 12 0 0 31,900
ISHARES TR RUS 1000 VAL ETF 464287598 493 4,722 SH   DFND 15 4,722 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,333 12,765 SH   DFND   12,765 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9 85 SH   SOLE   85 0 0
ISHARES TR S&P MC 400GR ETF 464287606 247 1,546 SH   DFND 2 1,546 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,096 25,652 SH   DFND 3 17,949 0 7,703
ISHARES TR S&P MC 400GR ETF 464287606 677 4,243 SH   DFND 5 4,243 0 0
ISHARES TR S&P MC 400GR ETF 464287606 62 390 SH   DFND 8 390 0 0
ISHARES TR S&P MC 400GR ETF 464287606 94 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 162 1,015 SH   DFND 14 1,015 0 0
ISHARES TR S&P MC 400GR ETF 464287606 178 1,112 SH   DFND 15 1,112 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,564 68,650 SH   DFND 2 68,650 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 65,412 684,156 SH   DFND 3 604,943 0 79,213
ISHARES TR RUS 1000 GRW ETF 464287614 2,134 22,316 SH   DFND 5 22,316 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 38 400 SH   DFND 8 0 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 790 8,267 SH   DFND 15 8,267 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,087 63,670 SH   SOLE   63,670 0 0
ISHARES TR RUS 1000 ETF 464287622 13,562 118,309 SH   DFND 3 112,429 0 5,880
ISHARES TR RUS 1000 ETF 464287622 2,584 22,541 SH   DFND 5 22,541 0 0
ISHARES TR RUS 1000 ETF 464287622 11,365 99,145 SH   DFND 7 0 99,145 0
ISHARES TR RUS 1000 ETF 464287622 2,102 18,340 SH   DFND 8 1,545 16,795 0
ISHARES TR RUS 1000 ETF 464287622 9,329 81,384 SH   DFND 9 81,384 0 0
ISHARES TR RUS 1000 ETF 464287622 4,485 39,124 SH   DFND 10 39,124 0 0
ISHARES TR RUS 1000 ETF 464287622 1,628 14,200 SH   DFND 12 0 0 14,200
ISHARES TR RUS 1000 ETF 464287622 380 3,315 SH   DFND 15 3,315 0 0
ISHARES TR RUS 1000 ETF 464287622 1,570 13,700 SH   DFND   13,700 0 0
ISHARES TR RUS 1000 ETF 464287622 2,643 23,060 SH   SOLE   23,060 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 880 8,651 SH   DFND 2 8,651 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 20,783 204,401 SH   DFND 3 179,629 0 24,772
ISHARES TR RUS 2000 VAL ETF 464287630 3,007 29,574 SH   DFND 5 29,574 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 396 3,895 SH   DFND 7 0 3,895 0
ISHARES TR RUS 2000 VAL ETF 464287630 88 865 SH   DFND 8 585 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 300 2,952 SH   DFND 12 0 0 2,952
ISHARES TR RUS 2000 VAL ETF 464287630 107 1,056 SH   DFND 15 1,056 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4 40 SH   SOLE   40 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 412 2,892 SH   DFND 2 2,892 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 33,098 232,461 SH   DFND 3 206,076 0 26,385
ISHARES TR RUS 2000 GRW ETF 464287648 943 6,624 SH   DFND 5 6,624 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13 90 SH   DFND 8 90 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4 25 SH   DFND 15 25 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,809 82,000 SH   DFND 1 82,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 197,576 1,651,700 SH Call DFND 3 1,651,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 177,995 1,488,000 SH Put DFND 3 1,488,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 97,585 815,792 SH   DFND 3 749,392 0 66,400
ISHARES TR RUSSELL 2000 ETF 464287655 7,297 61,000 SH   DFND 4 0 32,300 28,700
ISHARES TR RUSSELL 2000 ETF 464287655 8,972 75,000 SH Put DFND 5 75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,186 76,794 SH   DFND 5 76,794 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,124 9,398 SH   DFND 7 0 9,398 0
ISHARES TR RUSSELL 2000 ETF 464287655 654 5,465 SH   DFND 8 2,680 2,785 0
ISHARES TR RUSSELL 2000 ETF 464287655 562 4,695 SH   DFND 9 4,695 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 227 1,900 SH   DFND 11 1,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 54,195 453,060 SH   DFND 12 21,343 0 431,717
ISHARES TR RUSSELL 2000 ETF 464287655 213 1,777 SH   DFND 14 1,777 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,175 9,825 SH   DFND 15 9,825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,589 30,000 SH Put SOLE   30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 240 2,010 SH   DFND   2,010 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,151 59,779 SH   SOLE   59,779 0 0
ISHARES TR CORE US VAL ETF 464287663 1,057 7,743 SH   DFND 2 7,743 0 0
ISHARES TR CORE US VAL ETF 464287663 435 3,190 SH   DFND 3 2,090 0 1,100
ISHARES TR CORE US VAL ETF 464287663 74 542 SH   DFND 5 542 0 0
ISHARES TR CORE US GRW ETF 464287671 183 2,330 SH   DFND 3 1,530 0 800
ISHARES TR CORE US GRW ETF 464287671 119 1,514 SH   DFND 5 1,514 0 0
ISHARES TR CORE US GRW ETF 464287671 455 5,810 SH   DFND 15 5,810 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 671 5,488 SH   DFND 2 5,488 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,214 42,634 SH   DFND 3 40,797 0 1,837
ISHARES TR RUSSELL 3000 ETF 464287689 425 3,473 SH   DFND 5 3,473 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 16 130 SH   DFND 7 0 130 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,686 30,140 SH   DFND 12 30,140 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,242 26,507 SH   DFND 15 26,507 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,800 23,672 SH   DFND 2 23,672 0 0
ISHARES TR U.S. UTILITS ETF 464287697 603 5,097 SH   DFND 3 4,196 0 901
ISHARES TR U.S. UTILITS ETF 464287697 1,040 8,797 SH   DFND 5 8,797 0 0
ISHARES TR U.S. UTILITS ETF 464287697 183 1,550 SH   DFND 15 1,550 0 0
ISHARES TR S&P MC 400VL ETF 464287705 48 377 SH   DFND 2 377 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,093 16,373 SH   DFND 3 11,700 0 4,673
ISHARES TR S&P MC 400VL ETF 464287705 271 2,121 SH   DFND 5 2,121 0 0
ISHARES TR S&P MC 400VL ETF 464287705 44 344 SH   DFND 8 344 0 0
ISHARES TR S&P MC 400VL ETF 464287705 96 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 139 1,085 SH   DFND 14 1,085 0 0
ISHARES TR S&P MC 400VL ETF 464287705 799 6,250 SH   DFND 15 6,250 0 0
ISHARES TR U.S. TELECOM ETF 464287713 695 23,749 SH   DFND 3 19,687 0 4,062
ISHARES TR U.S. TELECOM ETF 464287713 39 1,336 SH   DFND 5 1,336 0 0
ISHARES TR U.S. TECH ETF 464287721 4,668 44,714 SH   DFND 2 44,714 0 0
ISHARES TR U.S. TECH ETF 464287721 8,160 78,157 SH   DFND 3 64,837 0 13,320
ISHARES TR U.S. TECH ETF 464287721 5,677 54,379 SH   DFND 5 54,379 0 0
ISHARES TR U.S. TECH ETF 464287721 561 5,375 SH   DFND 7 0 5,375 0
ISHARES TR U.S. TECH ETF 464287721 332 3,178 SH   DFND 8 2,978 200 0
ISHARES TR U.S. TECH ETF 464287721 78 750 SH   DFND 10 750 0 0
ISHARES TR U.S. TECH ETF 464287721 119 1,140 SH   DFND 12 1,140 0 0
ISHARES TR U.S. TECH ETF 464287721 128 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 207 1,985 SH   DFND 14 1,985 0 0
ISHARES TR U.S. TECH ETF 464287721 21 200 SH   DFND 15 200 0 0
ISHARES TR U.S. TECH ETF 464287721 8 72 SH   SOLE   72 0 0
ISHARES TR U.S. REAL ES ETF 464287739 39,050 508,200 SH   DFND 1 508,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 676 8,793 SH   DFND 2 8,793 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,445 18,800 SH Call DFND 3 18,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,665 138,800 SH Put DFND 3 138,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17,205 223,910 SH   DFND 3 199,907 0 24,003
ISHARES TR U.S. REAL ES ETF 464287739 6,541 85,128 SH   DFND 5 85,128 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,398 18,191 SH   DFND 7 0 18,191 0
ISHARES TR U.S. REAL ES ETF 464287739 121 1,580 SH   DFND 8 625 955 0
ISHARES TR U.S. REAL ES ETF 464287739 76 990 SH   DFND 9 990 0 0
ISHARES TR U.S. REAL ES ETF 464287739 701 9,122 SH   DFND 12 122 0 9,000
ISHARES TR U.S. REAL ES ETF 464287739 377 4,904 SH   DFND 15 4,904 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,182 80,447 SH   DFND 5;1 80,447 0 0
ISHARES TR U.S. REAL ES ETF 464287739 159 2,075 SH   DFND   2,075 0 0
ISHARES TR U.S. REAL ES ETF 464287739 444 5,778 SH   SOLE   5,778 0 0
ISHARES TR U.S. INDS ETF 464287754 1,129 10,591 SH   DFND 2 10,591 0 0
ISHARES TR U.S. INDS ETF 464287754 4,488 42,102 SH   DFND 3 30,830 0 11,272
ISHARES TR U.S. INDS ETF 464287754 2,589 24,290 SH   DFND 5 24,290 0 0
ISHARES TR U.S. INDS ETF 464287754 51 475 SH   DFND 7 0 475 0
ISHARES TR U.S. INDS ETF 464287754 14 135 SH   DFND 8 135 0 0
ISHARES TR U.S. INDS ETF 464287754 107 1,000 SH   DFND 9 1,000 0 0
ISHARES TR U.S. INDS ETF 464287754 528 4,955 SH   DFND 11 4,955 0 0
ISHARES TR U.S. INDS ETF 464287754 1,899 17,812 SH   DFND 12 15,112 0 2,700
ISHARES TR US HLTHCARE ETF 464287762 1,111 7,709 SH   DFND 2 7,709 0 0
ISHARES TR US HLTHCARE ETF 464287762 16,479 114,331 SH   DFND 3 97,499 0 16,832
ISHARES TR US HLTHCARE ETF 464287762 1,806 12,527 SH   DFND 5 12,527 0 0
ISHARES TR US HLTHCARE ETF 464287762 126 875 SH   DFND 7 0 875 0
ISHARES TR US HLTHCARE ETF 464287762 464 3,220 SH   DFND 8 3,220 0 0
ISHARES TR US HLTHCARE ETF 464287762 407 2,825 SH   DFND 12 1,625 0 1,200
ISHARES TR US HLTHCARE ETF 464287762 11 73 SH   DFND 15 73 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 10,960 119,353 SH   DFND 3 104,639 0 14,714
ISHARES TR U.S. FIN SVC ETF 464287770 3,083 33,568 SH   DFND 5 33,568 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 16 169 SH   DFND 8 169 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 73 800 SH   DFND 12 0 0 800
ISHARES TR U.S. FIN SVC ETF 464287770 101 1,103 SH   DFND 15 1,103 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,492 16,243 SH   SOLE   16,243 0 0
ISHARES TR U.S. FINLS ETF 464287788 52 576 SH   DFND 2 576 0 0
ISHARES TR U.S. FINLS ETF 464287788 6,947 77,021 SH   DFND 3 71,773 0 5,248
ISHARES TR U.S. FINLS ETF 464287788 7,722 85,611 SH   DFND 5 85,611 0 0
ISHARES TR U.S. FINLS ETF 464287788 27 300 SH   DFND 7 0 300 0
ISHARES TR U.S. FINLS ETF 464287788 120 1,330 SH   DFND 8 1,330 0 0
ISHARES TR U.S. FINLS ETF 464287788 23 250 SH   DFND 9 250 0 0
ISHARES TR U.S. FINLS ETF 464287788 81 900 SH   DFND 11 900 0 0
ISHARES TR U.S. FINLS ETF 464287788 316 3,500 SH   DFND 12 2,400 0 1,100
ISHARES TR U.S. FINLS ETF 464287788 301 3,332 SH   SOLE   3,332 0 0
ISHARES TR U.S. ENERGY ETF 464287796 749 16,722 SH   DFND 2 16,722 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,179 115,568 SH   DFND 3 106,006 0 9,562
ISHARES TR U.S. ENERGY ETF 464287796 11,822 263,823 SH   DFND 5 263,823 0 0
ISHARES TR U.S. ENERGY ETF 464287796 132 2,950 SH   DFND 7 0 2,950 0
ISHARES TR U.S. ENERGY ETF 464287796 309 6,900 SH   DFND 8 0 6,900 0
ISHARES TR U.S. ENERGY ETF 464287796 36 800 SH   DFND 10 800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 45,734 400,968 SH   DFND 3 336,222 0 64,746
ISHARES TR CORE S&P SCP ETF 464287804 6,573 57,624 SH   DFND 5 57,624 0 0
ISHARES TR CORE S&P SCP ETF 464287804 884 7,748 SH   DFND 7 0 7,748 0
ISHARES TR CORE S&P SCP ETF 464287804 494 4,334 SH   DFND 8 2,180 2,154 0
ISHARES TR CORE S&P SCP ETF 464287804 152 1,331 SH   DFND 14 1,331 0 0
ISHARES TR CORE S&P SCP ETF 464287804 630 5,520 SH   DFND 15 5,520 0 0
ISHARES TR CORE S&P SCP ETF 464287804 110 963 SH   SOLE   963 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 8,570 81,806 SH   DFND 3 66,201 0 15,605
ISHARES TR U.S. CNSM GD ETF 464287812 600 5,725 SH   DFND 5 5,725 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 166 2,010 SH   DFND 2 2,010 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,174 14,235 SH   DFND 3 13,437 0 798
ISHARES TR U.S. BAS MTL ETF 464287838 488 5,916 SH   DFND 5 5,916 0 0
ISHARES TR DOW JONES US ETF 464287846 121 1,172 SH   DFND 2 1,172 0 0
ISHARES TR DOW JONES US ETF 464287846 1,462 14,114 SH   DFND 3 9,655 0 4,459
ISHARES TR DOW JONES US ETF 464287846 763 7,368 SH   DFND 5 7,368 0 0
ISHARES TR DOW JONES US ETF 464287846 678 6,550 SH   DFND 12 0 0 6,550
ISHARES TR DOW JONES US ETF 464287846 378 3,650 SH   SOLE   3,650 0 0
ISHARES TR EUROPE ETF 464287861 1,003 23,574 SH   DFND 3 22,459 0 1,115
ISHARES TR EUROPE ETF 464287861 10,419 244,979 SH   DFND 5 244,979 0 0
ISHARES TR EUROPE ETF 464287861 2,180 51,263 SH   DFND 7 0 51,263 0
ISHARES TR EUROPE ETF 464287861 1,260 29,630 SH   DFND 8 18,355 11,275 0
ISHARES TR EUROPE ETF 464287861 213 5,000 SH   DFND 9 5,000 0 0
ISHARES TR EUROPE ETF 464287861 227 5,337 SH   DFND 11 5,337 0 0
ISHARES TR EUROPE ETF 464287861 1,311 30,830 SH   DFND 12 0 0 30,830
ISHARES TR EUROPE ETF 464287861 87 2,042 SH   DFND 14 2,042 0 0
ISHARES TR EUROPE ETF 464287861 168 3,947 SH   DFND   3,947 0 0
ISHARES TR EUROPE ETF 464287861 1,424 33,494 SH   SOLE   33,494 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,466 20,910 SH   DFND 2 20,910 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,427 105,367 SH   DFND 3 85,628 0 19,739
ISHARES TR SP SMCP600VL ETF 464287879 142 1,206 SH   DFND 5 1,206 0 0
ISHARES TR SP SMCP600VL ETF 464287879 53 448 SH   DFND 11 448 0 0
ISHARES TR SP SMCP600VL ETF 464287879 827 7,012 SH   DFND 15 7,012 0 0
ISHARES TR SP SMCP600GR ETF 464287887 4,774 39,006 SH   DFND 3 34,141 0 4,865
ISHARES TR SP SMCP600GR ETF 464287887 72 591 SH   DFND 5 591 0 0
ISHARES TR SP SMCP600GR ETF 464287887 48 393 SH   DFND 15 393 0 0
ISHARES TR SP SMCP600GR ETF 464287887 107 878 SH   DFND   878 0 0
ISHARES MRNGSTR LG-CP VL 464288109 154 1,786 SH   DFND 2 1,786 0 0
ISHARES MRNGSTR LG-CP VL 464288109 12,561 145,733 SH   DFND 3 135,936 0 9,797
ISHARES INTL TREA BD ETF 464288117 39 408 SH   DFND 2 408 0 0
ISHARES INTL TREA BD ETF 464288117 5,340 55,179 SH   DFND 3 48,039 0 7,140
ISHARES INTL TREA BD ETF 464288117 1,088 11,238 SH   DFND 5 11,238 0 0
ISHARES INTL TREA BD ETF 464288117 39 400 SH   SOLE   400 0 0
ISHARES 3YRTB ETF 464288125 650 7,693 SH   DFND 2 7,693 0 0
ISHARES 3YRTB ETF 464288125 78 925 SH   DFND 3 925 0 0
ISHARES 3YRTB ETF 464288125 570 6,748 SH   DFND 5 6,748 0 0
ISHARES SHT NTLAMTFR ETF 464288158 23 214 SH   DFND 2 214 0 0
ISHARES SHT NTLAMTFR ETF 464288158 5,083 47,989 SH   DFND 3 44,820 0 3,169
ISHARES AGENCY BOND ETF 464288166 74 651 SH   DFND 3 651 0 0
ISHARES AGENCY BOND ETF 464288166 913 8,075 SH   DFND 5 8,075 0 0
ISHARES AGENCY BOND ETF 464288166 36 319 SH   DFND 15 319 0 0
ISHARES GL TIMB FORE ETF 464288174 63 1,188 SH   DFND 2 1,188 0 0
ISHARES GL TIMB FORE ETF 464288174 136 2,570 SH   DFND 3 2,435 0 135
ISHARES GL TIMB FORE ETF 464288174 310 5,851 SH   DFND 5 5,851 0 0
ISHARES GL TIMB FORE ETF 464288174 4 75 SH   DFND 8 75 0 0
ISHARES MSCI AC ASIA ETF 464288182 776 12,737 SH   DFND 2 12,737 0 0
ISHARES MSCI AC ASIA ETF 464288182 11,983 196,671 SH   DFND 3 148,920 0 47,751
ISHARES MSCI AC ASIA ETF 464288182 3,376 55,415 SH   DFND 5 55,415 0 0
ISHARES MSCI AC ASIA ETF 464288182 103 1,696 SH   DFND 8 1,696 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,733 28,447 SH   DFND 10 28,447 0 0
ISHARES MSCI AC ASIA ETF 464288182 358 5,870 SH   DFND 11 5,870 0 0
ISHARES MSCI AC ASIA ETF 464288182 636 10,445 SH   DFND 12 0 0 10,445
ISHARES MSCI AC ASIA ETF 464288182 97 1,600 SH   DFND   1,600 0 0
ISHARES MSCI AC ASIA ETF 464288182 37 605 SH   SOLE   605 0 0
ISHARES FTSE CHINA ETF 464288190 326 6,401 SH   DFND 2 6,401 0 0
ISHARES FTSE CHINA ETF 464288190 56 1,100 SH   DFND 5 1,100 0 0
ISHARES MRGSTR MD CP ETF 464288208 1,598 10,843 SH   DFND 2 10,843 0 0
ISHARES MRGSTR MD CP ETF 464288208 333 2,259 SH   DFND 3 2,159 0 100
ISHARES MRGSTR MD CP ETF 464288208 105 711 SH   DFND 15 711 0 0
ISHARES EMGR MKT INF ETF 464288216 283 8,734 SH   DFND 2 8,734 0 0
ISHARES EMGR MKT INF ETF 464288216 9 270 SH   DFND 3 270 0 0
ISHARES EMGR MKT INF ETF 464288216 9 264 SH   DFND 5 264 0 0
ISHARES GL CLEAN ENE ETF 464288224 299 30,870 SH   DFND 2 30,870 0 0
ISHARES GL CLEAN ENE ETF 464288224 15 1,550 SH   DFND 3 1,000 0 550
ISHARES GL CLEAN ENE ETF 464288224 198 20,408 SH   DFND 5 20,408 0 0
ISHARES MSCI ACWI US ETF 464288240 558 12,970 SH   DFND 3 10,419 0 2,551
ISHARES MSCI ACWI US ETF 464288240 12,003 279,000 SH   DFND 5 279,000 0 0
ISHARES MSCI ACWI US ETF 464288240 199 4,622 SH   DFND 8 4,622 0 0
ISHARES MSCI ACWI US ETF 464288240 1,144 26,600 SH   DFND 12 0 0 26,600
ISHARES MSCI ACWI ETF 464288257 3,466 59,254 SH   DFND 2 59,254 0 0
ISHARES MSCI ACWI ETF 464288257 2,872 49,100 SH   DFND 3 38,350 0 10,750
ISHARES MSCI ACWI ETF 464288257 3,162 54,050 SH   DFND 5 54,050 0 0
ISHARES MSCI ACWI ETF 464288257 116 1,985 SH   DFND 7 0 1,985 0
ISHARES MSCI ACWI ETF 464288257 187 3,205 SH   DFND 8 2,240 965 0
ISHARES MSCI ACWI ETF 464288257 651 11,120 SH   DFND 11 11,120 0 0
ISHARES MSCI ACWI ETF 464288257 1,199 20,500 SH   DFND 12 0 0 20,500
ISHARES MSCI ACWI ETF 464288257 459 7,850 SH   DFND 14 7,850 0 0
ISHARES MSCI ACWI ETF 464288257 123 2,107 SH   DFND 15 2,107 0 0
ISHARES MSCI ACWI ETF 464288257 851 14,550 SH   SOLE   14,550 0 0
ISHARES MSCI KOKUSAI ETF 464288265 18 337 SH   DFND 2 337 0 0
ISHARES EAFE SML CP ETF 464288273 19,953 427,176 SH   DFND 3 399,090 0 28,086
ISHARES EAFE SML CP ETF 464288273 1,330 28,463 SH   DFND 5 28,463 0 0
ISHARES EAFE SML CP ETF 464288273 14 295 SH   DFND 8 295 0 0
ISHARES JP MOR EM MK ETF 464288281 18,171 165,623 SH   DFND 3 145,825 0 19,798
ISHARES JP MOR EM MK ETF 464288281 6,560 59,798 SH   DFND 5 59,798 0 0
ISHARES JP MOR EM MK ETF 464288281 2,785 25,387 SH   DFND 7 0 25,387 0
ISHARES JP MOR EM MK ETF 464288281 745 6,789 SH   DFND 8 2,514 4,275 0
ISHARES JP MOR EM MK ETF 464288281 26 235 SH   DFND 9 235 0 0
ISHARES JP MOR EM MK ETF 464288281 220 2,009 SH   DFND 11 2,009 0 0
ISHARES JP MOR EM MK ETF 464288281 1,758 16,025 SH   SOLE   16,025 0 0
ISHARES MRGSTR MD CP GRW 464288307 287 1,834 SH   DFND 2 1,834 0 0
ISHARES MRGSTR MD CP GRW 464288307 389 2,484 SH   DFND 3 2,484 0 0
ISHARES NY AMTFRE MU ETF 464288323 123 1,100 SH   DFND 3 200 0 900
ISHARES NY AMTFRE MU ETF 464288323 26 230 SH   DFND 5 230 0 0
ISHARES NY AMTFRE MU ETF 464288323 56 500 SH   DFND 8 0 500 0
ISHARES CALI AMT-FRE ETF 464288356 46 390 SH   DFND 3 390 0 0
ISHARES CALI AMT-FRE ETF 464288356 128 1,085 SH   DFND 5 1,085 0 0
ISHARES CALI AMT-FRE ETF 464288356 32 270 SH   DFND 8 270 0 0
ISHARES CALI AMT-FRE ETF 464288356 230 1,950 SH   SOLE   1,950 0 0
ISHARES GLB INFRASTR ETF 464288372 701 16,632 SH   DFND 3 16,232 0 400
ISHARES GLB INFRASTR ETF 464288372 2,834 67,226 SH   DFND 5 67,226 0 0
ISHARES GLB INFRASTR ETF 464288372 2,669 63,330 SH   DFND 7 0 63,330 0
ISHARES GLB INFRASTR ETF 464288372 287 6,818 SH   DFND 8 6,818 0 0
ISHARES MRGSTR MD CP VAL 464288406 421 3,384 SH   DFND 2 3,384 0 0
ISHARES MRGSTR MD CP VAL 464288406 432 3,466 SH   DFND 3 3,466 0 0
ISHARES MRGSTR MD CP VAL 464288406 34 270 SH   DFND 5 270 0 0
ISHARES NAT AMT FREE BD 464288414 13,025 118,043 SH   DFND 3 111,418 0 6,625
ISHARES NAT AMT FREE BD 464288414 672 6,090 SH   DFND 5 6,090 0 0
ISHARES NAT AMT FREE BD 464288414 370 3,357 SH   DFND 8 1,127 2,230 0
ISHARES NAT AMT FREE BD 464288414 152 1,377 SH   SOLE   1,377 0 0
ISHARES INTL DEVPPTY ETF 464288422 213 5,866 SH   DFND 2 5,866 0 0
ISHARES INTL DEVPPTY ETF 464288422 900 24,833 SH   DFND 3 22,878 0 1,955
ISHARES ASIA 50 ETF 464288430 214 4,554 SH   DFND 3 4,457 0 97
ISHARES ASIA 50 ETF 464288430 109 2,312 SH   DFND 5 2,312 0 0
ISHARES ASIA 50 ETF 464288430 372 7,900 SH   DFND 7 0 7,900 0
ISHARES ASIA 50 ETF 464288430 16 350 SH   DFND 8 350 0 0
ISHARES ASIA 50 ETF 464288430 173 3,680 SH   DFND 11 3,680 0 0
ISHARES ASIA 50 ETF 464288430 179 3,800 SH   DFND 12 0 0 3,800
ISHARES ASIA 50 ETF 464288430 108 2,300 SH   DFND   2,300 0 0
ISHARES INTL SEL DIV ETF 464288448 2,971 88,198 SH   DFND 2 88,198 0 0
ISHARES INTL SEL DIV ETF 464288448 25,189 747,661 SH   DFND 3 634,468 0 113,193
ISHARES INTL SEL DIV ETF 464288448 32,719 971,181 SH   DFND 5 971,181 0 0
ISHARES INTL SEL DIV ETF 464288448 246 7,292 SH   DFND 7 0 7,292 0
ISHARES INTL SEL DIV ETF 464288448 685 20,318 SH   DFND 8 20,318 0 0
ISHARES INTL SEL DIV ETF 464288448 317 9,400 SH   DFND 9 9,400 0 0
ISHARES INTL SEL DIV ETF 464288448 2,406 71,417 SH   DFND 12 38,317 0 33,100
ISHARES INTL SEL DIV ETF 464288448 482 14,300 SH   DFND 13 14,300 0 0
ISHARES INTL SEL DIV ETF 464288448 425 12,614 SH   DFND 15 12,614 0 0
ISHARES INTL SEL DIV ETF 464288448 135 4,000 SH   DFND   4,000 0 0
ISHARES INTL SEL DIV ETF 464288448 1,377 40,883 SH   SOLE   40,883 0 0
ISHARES NORT AME RE ETF 464288455 638 10,909 SH   DFND 2 10,909 0 0
ISHARES NORT AME RE ETF 464288455 24 410 SH   DFND 5 410 0 0
ISHARES NORT AME RE ETF 464288455 19 325 SH   DFND 8 325 0 0
ISHARES ASIA DEV RE ETF 464288463 132 4,303 SH   DFND 2 4,303 0 0
ISHARES EUR DEV RE ETF 464288471 0 3 SH   DFND 2 3 0 0
ISHARES INTL DEV RE ETF 464288489 181 6,041 SH   DFND 2 6,041 0 0
ISHARES INTL DEV RE ETF 464288489 1,061 35,315 SH   DFND 3 5,115 0 30,200
ISHARES INTL DEV RE ETF 464288489 251 8,367 SH   DFND 5 8,367 0 0
ISHARES INTL DEV RE ETF 464288489 21 710 SH   DFND 8 710 0 0
ISHARES DEVSMCP EXNA ETF 464288497 51 1,230 SH   DFND 3 1,230 0 0
ISHARES DEVSMCP EXNA ETF 464288497 77 1,850 SH   DFND 5 1,850 0 0
ISHARES MRGSTR SM CP ETF 464288505 656 4,732 SH   DFND 2 4,732 0 0
ISHARES MRGSTR SM CP ETF 464288505 1,314 9,479 SH   DFND 3 9,379 0 100
ISHARES MRGSTR SM CP ETF 464288505 32 230 SH   DFND 5 230 0 0
ISHARES IBOXX HI YD ETF 464288513 7,049 78,670 SH   DFND 2 78,670 0 0
ISHARES IBOXX HI YD ETF 464288513 13,449 150,100 SH Call DFND 3 150,100 0 0
ISHARES IBOXX HI YD ETF 464288513 22,391 249,900 SH Put DFND 3 249,900 0 0
ISHARES IBOXX HI YD ETF 464288513 63,495 708,653 SH   DFND 3 636,824 0 71,829
ISHARES IBOXX HI YD ETF 464288513 11,855 132,315 SH   DFND 5 132,315 0 0
ISHARES IBOXX HI YD ETF 464288513 6,824 76,161 SH   DFND 7 0 76,161 0
ISHARES IBOXX HI YD ETF 464288513 5,394 60,205 SH   DFND 8 21,064 39,141 0
ISHARES IBOXX HI YD ETF 464288513 367 4,094 SH   DFND 11 4,094 0 0
ISHARES IBOXX HI YD ETF 464288513 926 10,338 SH   DFND 13 10,338 0 0
ISHARES IBOXX HI YD ETF 464288513 667 7,439 SH   DFND 15 7,439 0 0
ISHARES IBOXX HI YD ETF 464288513 103 1,151 SH   DFND   1,151 0 0
ISHARES IBOXX HI YD ETF 464288513 3,743 41,772 SH   SOLE   41,772 0 0
ISHARES REAL EST 50 ETF 464288521 90 1,900 SH   DFND 3 900 0 1,000
ISHARES REAL EST 50 ETF 464288521 63 1,327 SH   DFND 5 1,327 0 0
ISHARES REAL EST 50 ETF 464288521 47 1,000 SH   DFND 10 1,000 0 0
ISHARES MRG RL ES CP ETF 464288539 251 21,453 SH   DFND 2 21,453 0 0
ISHARES MRG RL ES CP ETF 464288539 4,623 394,784 SH   DFND 3 317,294 0 77,490
ISHARES MRG RL ES CP ETF 464288539 152 12,940 SH   DFND 5 12,940 0 0
ISHARES MRG RL ES CP ETF 464288539 8 725 SH   DFND 8 725 0 0
ISHARES MRG RL ES CP ETF 464288539 738 63,000 SH   DFND 10 63,000 0 0
ISHARES MRG RL ES CP ETF 464288539 132 11,283 SH   DFND 15 11,283 0 0
ISHARES RESID RL EST CAP 464288562 969 16,442 SH   DFND 2 16,442 0 0
ISHARES RESID RL EST CAP 464288562 516 8,763 SH   DFND 3 8,313 0 450
ISHARES RESID RL EST CAP 464288562 16 275 SH   DFND 5 275 0 0
ISHARES RESID RL EST CAP 464288562 6 105 SH   DFND 8 105 0 0
ISHARES MSCI KLD400 SOC 464288570 170 2,214 SH   DFND 3 2,214 0 0
ISHARES MSCI KLD400 SOC 464288570 154 2,013 SH   DFND 5 2,013 0 0
ISHARES MBS ETF 464288588 97,892 895,464 SH   DFND 3 822,254 0 73,210
ISHARES MBS ETF 464288588 13,163 120,412 SH   DFND 4 0 0 120,412
ISHARES MBS ETF 464288588 527 4,821 SH   DFND 5 4,821 0 0
ISHARES MBS ETF 464288588 220 2,010 SH   DFND 8 2,010 0 0
ISHARES MBS ETF 464288588 225 2,061 SH   DFND 15 2,061 0 0
ISHARES GOV/CRED BD ETF 464288596 29 250 SH   DFND 3 0 0 250
ISHARES GOV/CRED BD ETF 464288596 1,117 9,752 SH   DFND 5 9,752 0 0
ISHARES GOV/CRED BD ETF 464288596 189 1,650 SH   DFND 8 1,650 0 0
ISHARES MRGSTR SM CP GR 464288604 1,758 13,009 SH   DFND 2 13,009 0 0
ISHARES MRGSTR SM CP GR 464288604 130 960 SH   DFND 3 960 0 0
ISHARES INTRM GOV/CR ETF 464288612 641 5,793 SH   DFND 2 5,793 0 0
ISHARES INTRM GOV/CR ETF 464288612 2,035 18,392 SH   DFND 3 14,932 0 3,460
ISHARES INTRM GOV/CR ETF 464288612 884 7,987 SH   DFND 5 7,987 0 0
ISHARES INTRM GOV/CR ETF 464288612 406 3,667 SH   DFND 8 3,667 0 0
ISHARES CORE US CR BD 464288620 34,083 304,830 SH   DFND 3 281,549 0 23,281
ISHARES CORE US CR BD 464288620 2,606 23,307 SH   DFND 5 23,307 0 0
ISHARES CORE US CR BD 464288620 355 3,178 SH   DFND 8 1,978 1,200 0
ISHARES CORE US CR BD 464288620 69 619 SH   DFND 15 619 0 0
ISHARES INTERM CR BD ETF 464288638 2,430 22,228 SH   DFND 2 22,228 0 0
ISHARES INTERM CR BD ETF 464288638 32,809 300,093 SH   DFND 3 280,868 0 19,225
ISHARES INTERM CR BD ETF 464288638 1,637 14,977 SH   DFND 5 14,977 0 0
ISHARES INTERM CR BD ETF 464288638 1,890 17,290 SH   DFND 7 0 17,290 0
ISHARES INTERM CR BD ETF 464288638 736 6,729 SH   DFND 8 1,074 5,655 0
ISHARES INTERM CR BD ETF 464288638 128 1,170 SH   DFND 12 1,170 0 0
ISHARES INTERM CR BD ETF 464288638 765 7,001 SH   DFND 14 7,001 0 0
ISHARES INTERM CR BD ETF 464288638 598 5,467 SH   SOLE   5,467 0 0
ISHARES 1-3 YR CR BD ETF 464288646 44,123 419,497 SH   DFND 3 385,839 0 33,658
ISHARES 1-3 YR CR BD ETF 464288646 9,838 93,534 SH   DFND 5 93,534 0 0
ISHARES 1-3 YR CR BD ETF 464288646 3,891 36,995 SH   DFND 7 0 36,995 0
ISHARES 1-3 YR CR BD ETF 464288646 3,168 30,119 SH   DFND 8 19,124 10,995 0
ISHARES 1-3 YR CR BD ETF 464288646 566 5,380 SH   DFND 12 0 0 5,380
ISHARES 1-3 YR CR BD ETF 464288646 984 9,355 SH   DFND 15 9,355 0 0
ISHARES 1-3 YR CR BD ETF 464288646 147 1,400 SH   SOLE   1,400 0 0
ISHARES 10-20 YR TRS ETF 464288653 6,388 47,261 SH   DFND 2 47,261 0 0
ISHARES 10-20 YR TRS ETF 464288653 1,348 9,974 SH   DFND 3 9,932 0 42
ISHARES 10-20 YR TRS ETF 464288653 14 103 SH   DFND 15 103 0 0
ISHARES 3-7 YR TR BD ETF 464288661 29,145 238,291 SH   DFND 3 216,049 0 22,242
ISHARES 3-7 YR TR BD ETF 464288661 9,094 74,356 SH   DFND 5 74,356 0 0
ISHARES 3-7 YR TR BD ETF 464288661 392 3,205 SH   DFND 8 355 2,850 0
ISHARES 3-7 YR TR BD ETF 464288661 307 2,514 SH   DFND 15 2,514 0 0
ISHARES 3-7 YR TR BD ETF 464288661 3,347 27,367 SH   SOLE   27,367 0 0
ISHARES SHRT TRS BD ETF 464288679 10,994 99,717 SH   DFND 3 95,935 0 3,782
ISHARES SHRT TRS BD ETF 464288679 1,990 18,051 SH   DFND 5 18,051 0 0
ISHARES SHRT TRS BD ETF 464288679 77 702 SH   DFND 8 702 0 0
ISHARES U.S. PFD STK ETF 464288687 40,969 1,038,772 SH   DFND 3 910,666 0 128,106
ISHARES U.S. PFD STK ETF 464288687 23,743 602,004 SH   DFND 5 602,004 0 0
ISHARES U.S. PFD STK ETF 464288687 2,816 71,389 SH   DFND 8 71,389 0 0
ISHARES U.S. PFD STK ETF 464288687 158 4,000 SH   DFND 12 0 0 4,000
ISHARES U.S. PFD STK ETF 464288687 280 7,100 SH   DFND 13 7,100 0 0
ISHARES U.S. PFD STK ETF 464288687 657 16,665 SH   DFND 15 16,665 0 0
ISHARES U.S. PFD STK ETF 464288687 321 8,142 SH   SOLE   8,142 0 0
ISHARES GLOBAL MATER ETF 464288695 654 11,692 SH   DFND 2 11,692 0 0
ISHARES GLOBAL MATER ETF 464288695 41 733 SH   DFND 3 733 0 0
ISHARES GLOBAL MATER ETF 464288695 912 16,306 SH   DFND 5 16,306 0 0
ISHARES GLOBAL MATER ETF 464288695 14 250 SH   DFND 8 250 0 0
ISHARES MRNING SM CP ETF 464288703 5,436 42,150 SH   DFND 3 39,975 0 2,175
ISHARES MRNING SM CP ETF 464288703 68 530 SH   DFND 5 530 0 0
ISHARES GLOB UTILITS ETF 464288711 186 3,781 SH   DFND 3 3,623 0 158
ISHARES GLOB UTILITS ETF 464288711 460 9,346 SH   DFND 5 9,346 0 0
ISHARES GLOB UTILITS ETF 464288711 16 335 SH   DFND 8 335 0 0
ISHARES GLOB UTILITS ETF 464288711 231 4,700 SH   DFND 9 4,700 0 0
ISHARES GLOB INDSTRL ETF 464288729 308 4,366 SH   DFND 3 1,943 0 2,423
ISHARES GLOB INDSTRL ETF 464288729 1,059 15,013 SH   DFND 5 15,013 0 0
ISHARES GLOB INDSTRL ETF 464288729 40 567 SH   DFND 8 567 0 0
ISHARES GLB CNSM STP ETF 464288737 70 776 SH   DFND 2 776 0 0
ISHARES GLB CNSM STP ETF 464288737 1,183 13,197 SH   DFND 3 3,988 0 9,209
ISHARES GLB CNSM STP ETF 464288737 1,987 22,169 SH   DFND 5 22,169 0 0
ISHARES GLB CNSM STP ETF 464288737 35 387 SH   DFND 8 387 0 0
ISHARES GLB CNSM STP ETF 464288737 412 4,600 SH   DFND 12 0 0 4,600
ISHARES GLB CNSM STP ETF 464288737 67 750 SH   SOLE   750 0 0
ISHARES GLB CNS DISC ETF 464288745 85 1,003 SH   DFND 2 1,003 0 0
ISHARES GLB CNS DISC ETF 464288745 199 2,339 SH   DFND 3 2,208 0 131
ISHARES GLB CNS DISC ETF 464288745 1,336 15,697 SH   DFND 5 15,697 0 0
ISHARES GLB CNS DISC ETF 464288745 140 1,641 SH   DFND 8 1,641 0 0
ISHARES GLB CNS DISC ETF 464288745 324 3,810 SH   DFND 12 0 0 3,810
ISHARES GLB CNS DISC ETF 464288745 129 1,511 SH   DFND 13 1,511 0 0
ISHARES US HOME CONS ETF 464288752 350 13,514 SH   DFND 2 13,514 0 0
ISHARES US HOME CONS ETF 464288752 567 21,917 SH   DFND 3 19,144 0 2,773
ISHARES US HOME CONS ETF 464288752 3,727 144,022 SH   DFND 5 144,022 0 0
ISHARES US HOME CONS ETF 464288752 39 1,488 SH   DFND 8 1,488 0 0
ISHARES US HOME CONS ETF 464288752 26 1,000 SH   DFND 15 1,000 0 0
ISHARES U.S. AER&DEF ETF 464288760 718 6,258 SH   DFND 2 6,258 0 0
ISHARES U.S. AER&DEF ETF 464288760 2,038 17,766 SH   DFND 3 11,935 0 5,831
ISHARES U.S. AER&DEF ETF 464288760 2,641 23,024 SH   DFND 5 23,024 0 0
ISHARES U.S. AER&DEF ETF 464288760 235 2,050 SH   DFND 8 2,050 0 0
ISHARES US REGNL BKS ETF 464288778 1,185 33,918 SH   DFND 3 31,033 0 2,885
ISHARES US REGNL BKS ETF 464288778 4,172 119,375 SH   DFND 5 119,375 0 0
ISHARES US REGNL BKS ETF 464288778 62 1,784 SH   DFND 8 1,784 0 0
ISHARES U.S. INSRNCE ETF 464288786 881 17,607 SH   DFND 2 17,607 0 0
ISHARES U.S. INSRNCE ETF 464288786 1,923 38,452 SH   DFND 3 35,433 0 3,019
ISHARES U.S. INSRNCE ETF 464288786 31 615 SH   DFND 5 615 0 0
ISHARES U.S. INSRNCE ETF 464288786 84 1,686 SH   DFND 8 1,686 0 0
ISHARES U.S. BR-DEAL ETF 464288794 2,476 58,048 SH   DFND 3 42,861 0 15,187
ISHARES U.S. BR-DEAL ETF 464288794 17 408 SH   DFND 5 408 0 0
ISHARES USA ESG SLCT ETF 464288802 82 953 SH   DFND 2 953 0 0
ISHARES USA ESG SLCT ETF 464288802 301 3,490 SH   DFND 3 3,290 0 200
ISHARES USA ESG SLCT ETF 464288802 253 2,939 SH   DFND 5 2,939 0 0
ISHARES USA ESG SLCT ETF 464288802 9 109 SH   DFND 15 109 0 0
ISHARES U.S. MED DVC ETF 464288810 235 2,081 SH   DFND 2 2,081 0 0
ISHARES U.S. MED DVC ETF 464288810 477 4,214 SH   DFND 3 4,024 0 190
ISHARES U.S. MED DVC ETF 464288810 418 3,694 SH   DFND 5 3,694 0 0
ISHARES U.S. MED DVC ETF 464288810 23 200 SH   DFND 7 0 200 0
ISHARES U.S. MED DVC ETF 464288810 28 250 SH   DFND 9 250 0 0
ISHARES US HLTHCR PR ETF 464288828 3,370 28,469 SH   DFND 3 15,664 0 12,805
ISHARES US HLTHCR PR ETF 464288828 947 8,000 SH   DFND 5 8,000 0 0
ISHARES US HLTHCR PR ETF 464288828 5 45 SH   DFND 8 45 0 0
ISHARES U.S. PHARMA ETF 464288836 962 6,356 SH   DFND 2 6,356 0 0
ISHARES U.S. PHARMA ETF 464288836 5,254 34,704 SH   DFND 3 21,711 0 12,993
ISHARES U.S. PHARMA ETF 464288836 4,786 31,612 SH   DFND 5 31,612 0 0
ISHARES U.S. PHARMA ETF 464288836 114 750 SH   DFND 8 750 0 0
ISHARES U.S. PHARMA ETF 464288836 121 800 SH   DFND 9 800 0 0
ISHARES US OIL EQ&SV ETF 464288844 2,556 51,170 SH   DFND 2 51,170 0 0
ISHARES US OIL EQ&SV ETF 464288844 253 5,071 SH   DFND 3 4,017 0 1,054
ISHARES US OIL EQ&SV ETF 464288844 10 200 SH   DFND 5 200 0 0
ISHARES US OIL EQ&SV ETF 464288844 17 345 SH   SOLE   345 0 0
ISHARES US OIL&GS EX ETF 464288851 952 13,321 SH   DFND 2 13,321 0 0
ISHARES US OIL&GS EX ETF 464288851 2,617 36,637 SH   DFND 3 33,972 0 2,665
ISHARES US OIL&GS EX ETF 464288851 40 561 SH   DFND 5 561 0 0
ISHARES MICRO-CAP ETF 464288869 7,159 92,992 SH   DFND 2 92,992 0 0
ISHARES MICRO-CAP ETF 464288869 3,396 44,114 SH   DFND 3 41,324 0 2,790
ISHARES MICRO-CAP ETF 464288869 208 2,700 SH   DFND 4 0 0 2,700
ISHARES EAFE VALUE ETF 464288877 29,334 574,837 SH   DFND 3 516,495 0 58,342
ISHARES EAFE VALUE ETF 464288877 149 2,914 SH   DFND 5 2,914 0 0
ISHARES EAFE VALUE ETF 464288877 7 130 SH   DFND 8 130 0 0
ISHARES EAFE VALUE ETF 464288877 47 915 SH   DFND 15 915 0 0
ISHARES EAFE GRWTH ETF 464288885 586 8,903 SH   DFND 3 5,143 0 3,760
ISHARES EAFE GRWTH ETF 464288885 240 3,647 SH   DFND 5 3,647 0 0
ISHARES NW ZEALND CP ETF 464289123 77 1,923 SH   DFND 2 1,923 0 0
ISHARES NW ZEALND CP ETF 464289123 119 2,975 SH   DFND 3 2,725 0 250
ISHARES NW ZEALND CP ETF 464289123 82 2,044 SH   DFND 5 2,044 0 0
ISHARES BRAZIL SM-CP ETF 464289131 165 11,540 SH   DFND 3 11,540 0 0
ISHARES BRAZIL SM-CP ETF 464289131 8 550 SH   DFND 5 550 0 0
ISHARES BRAZIL SM-CP ETF 464289131 5 316 SH   DFND 8 316 0 0
ISHARES BRAZIL SM-CP ETF 464289131 43 3,000 SH   DFND 11 3,000 0 0
ISHARES BRAZIL SM-CP ETF 464289131 83 5,785 SH   DFND 13 5,785 0 0
ISHARES BRAZIL SM-CP ETF 464289131 24 1,687 SH   DFND   1,687 0 0
ISHARES MSCI EURO FL ETF 464289180 778 35,345 SH   DFND 2 35,345 0 0
ISHARES MSCI EURO FL ETF 464289180 75 3,420 SH   DFND 3 2,215 0 1,205
ISHARES MSCI EURO FL ETF 464289180 1,665 75,635 SH   DFND 5 75,635 0 0
ISHARES MSCI EURO FL ETF 464289180 49 2,207 SH   DFND 8 2,207 0 0
ISHARES MSCI EURO FL ETF 464289180 233 10,600 SH   DFND 13 10,600 0 0
ISHARES MSCI EURO FL ETF 464289180 174 7,909 SH   DFND 15 7,909 0 0
ISHARES MSCI EURO FL ETF 464289180 55 2,500 SH   SOLE   2,500 0 0
ISHARES 17 AMT-FREE ETF 464289271 1,580 28,771 SH   DFND 2 28,771 0 0
ISHARES 17 AMT-FREE ETF 464289271 565 10,290 SH   DFND 3 10,290 0 0
ISHARES 16 AMT-FREE ETF 464289313 822 15,414 SH   DFND 2 15,414 0 0
ISHARES 16 AMT-FREE ETF 464289313 586 11,000 SH   DFND 3 11,000 0 0
ISHARES 15 AMT-FREE ETF 464289339 2,799 53,100 SH   DFND 2 53,100 0 0
ISHARES 15 AMT-FREE ETF 464289339 549 10,406 SH   DFND 3 10,406 0 0
ISHARES RUS TP200 VL ETF 464289420 1,320 29,654 SH   DFND 2 29,654 0 0
ISHARES RUS TP200 VL ETF 464289420 152 3,420 SH   DFND 3 3,420 0 0
ISHARES RUS TP200 GR ETF 464289438 1,268 25,146 SH   DFND 2 25,146 0 0
ISHARES RUS TP200 GR ETF 464289438 579 11,473 SH   DFND 3 10,369 0 1,104
ISHARES RUS TP200 GR ETF 464289438 205 4,060 SH   SOLE   4,060 0 0
ISHARES RUS TOP 200 ETF 464289446 295 6,251 SH   DFND 3 3,126 0 3,125
ISHARES RUS TOP 200 ETF 464289446 9 200 SH   DFND 5 200 0 0
ISHARES CORE LT USDB ETF 464289479 1,198 18,856 SH   DFND 3 18,626 0 230
ISHARES CORE LT USDB ETF 464289479 199 3,130 SH   DFND 5 3,130 0 0
ISHARES CORE LT USDB ETF 464289479 192 3,019 SH   DFND 8 3,019 0 0
ISHARES 10+ YR CR BD ETF 464289511 9,613 156,258 SH   DFND 3 142,588 0 13,670
ISHARES 10+ YR CR BD ETF 464289511 106 1,729 SH   DFND 5 1,729 0 0
ISHARES 10+ YR CR BD ETF 464289511 47 770 SH   DFND 8 770 0 0
ISHARES 10+ YR CR BD ETF 464289511 18 290 SH   DFND 15 290 0 0
ISHARES 10+ YR CR BD ETF 464289511 40 650 SH   SOLE   650 0 0
ISHARES INDIA 50 ETF 464289529 12 406 SH   DFND 3 406 0 0
ISHARES INDIA 50 ETF 464289529 259 8,675 SH   DFND 5 8,675 0 0
ISHARES INDIA 50 ETF 464289529 37 1,251 SH   DFND 8 1,251 0 0
ISHARES INDIA 50 ETF 464289529 365 12,200 SH   DFND 17 12,200 0 0
ISHARES ALL PERU CAP ETF 464289842 2,323 72,675 SH   DFND 2 72,675 0 0
ISHARES ALL PERU CAP ETF 464289842 60 1,865 SH   DFND 3 525 0 1,340
ISHARES ALL PERU CAP ETF 464289842 15 475 SH   DFND 5 475 0 0
ISHARES GRWT ALLOCAT ETF 464289867 1,516 37,775 SH   DFND 3 36,025 0 1,750
ISHARES GRWT ALLOCAT ETF 464289867 319 7,940 SH   DFND 8 7,940 0 0
ISHARES MODERT ALLOC ETF 464289875 518 14,725 SH   DFND 2 14,725 0 0
ISHARES MODERT ALLOC ETF 464289875 483 13,733 SH   DFND 5 13,733 0 0
ISHARES MODERT ALLOC ETF 464289875 341 9,685 SH   DFND 8 9,685 0 0
ISHARES CONSER ALLOC ETF 464289883 1,116 34,241 SH   DFND 2 34,241 0 0
ISHARES CONSER ALLOC ETF 464289883 15 450 SH   DFND 5 450 0 0
ISHARES CONSER ALLOC ETF 464289883 145 4,445 SH   DFND 8 4,445 0 0
ISIS PHARMACEUTICALS INC COM 464330109 630 10,200 SH   DFND 1 10,200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 110 1,777 SH   DFND 2 1,777 0 0
ISIS PHARMACEUTICALS INC COM 464330109 62 1,000 SH Call DFND 3 1,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 31,313 507,169 SH   DFND 3 452,778 0 54,391
ISIS PHARMACEUTICALS INC COM 464330109 99 1,610 SH   DFND 5 1,610 0 0
ISIS PHARMACEUTICALS INC COM 464330109 309 5,000 SH   DFND 10 5,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 71 1,158 SH   DFND 15 1,158 0 0
ISIS PHARMACEUTICALS INC COM 464330109 7 118 SH   SOLE   118 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 5 540 SH   DFND 3 450 0 90
ISRAMCO INC COM NEW 465141406 41 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,952 150,000 SH Call DFND 3 150,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,823 755,000 SH Put DFND 3 755,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,816 370,157 SH   DFND 3 363,180 0 6,977
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,102 84,694 SH   DFND 5 84,694 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 138 SH   DFND 7 0 138 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12 952 SH   DFND 8 952 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 136 SH   DFND 15 136 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 327 25,110 SH   SOLE   25,110 0 0
ITC HLDGS CORP COM 465685105 0 0 SH   DFND 1 0 0 0
ITC HLDGS CORP COM 465685105 4,288 106,060 SH   DFND 3 98,682 0 7,378
ITC HLDGS CORP COM 465685105 4,912 121,483 SH   DFND 5 121,483 0 0
ITC HLDGS CORP COM 465685105 106 2,633 SH   DFND 15 2,633 0 0
ITC HOLDINGS COM 465685105 45,516 1,125,809 SH   DFND 16 1,125,809 0 0
ITRON INC COM 465741106 389 9,208 SH   DFND 3 9,122 0 86
ITRON INC COM 465741106 59 1,405 SH   DFND 5 1,405 0 0
ITRON INC COM 465741106 5 110 SH   DFND 15 110 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 1 1,816 SH   DFND 5 1,816 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 0 119 SH   DFND 11 119 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 20 1,279 SH   DFND 2 1,279 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 35 2,200 SH   DFND 3 1,500 0 700
IVY HIGH INC OPPORTUNITIES F COM 465893105 25 1,569 SH   DFND 8 0 1,569 0
J & J SNACK FOODS CORP COM 466032109 174 1,600 SH   DFND 1 1,600 0 0
J & J SNACK FOODS CORP COM 466032109 315 2,899 SH   DFND 3 2,372 0 527
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 500 SH   DFND 3 500 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 300 SH   DFND 5 300 0 0
JABIL CIRCUIT INC COM 466313103 108 4,949 SH   DFND 1 4,949 0 0
JABIL CIRCUIT INC COM 466313103 335 15,365 SH   DFND 2 15,365 0 0
JABIL CIRCUIT INC COM 466313103 63 2,872 SH   DFND 3 2,872 0 0
JABIL CIRCUIT INC COM 466313103 0 1 SH   DFND 5 1 0 0
JABIL CIRCUIT INC COM 466313103 4 165 SH   DFND 15 165 0 0
JACK IN THE BOX INC COM 466367109 30 373 SH   DFND 3 373 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 76 1,691 SH   DFND 1 1,691 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,427 54,300 SH   DFND 2 54,300 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,077 135,981 SH   DFND 3 131,427 0 4,554
JACOBS ENGR GROUP INC DEL COM 469814107 545 12,200 SH   DFND 4 0 0 12,200
JACOBS ENGR GROUP INC DEL COM 469814107 17,460 390,701 SH   DFND 5 390,701 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 321 7,181 SH   DFND 8 7,181 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 67 1,500 SH   DFND 12 0 0 1,500
JACOBS ENGR GROUP INC DEL COM 469814107 11 242 SH   DFND 15 242 0 0
JARDEN CORP COM 471109108 9,949 207,800 SH   DFND 1 207,800 0 0
JARDEN CORP COM 471109108 1,185 24,754 SH   DFND 3 23,698 0 1,056
JARDEN CORP COM 471109108 14,798 309,058 SH   DFND 4 992 155,855 152,211
JARDEN CORP COM 471109108 129 2,689 SH   DFND 5 2,689 0 0
JARDEN CORP COM 471109108 69 1,434 SH   DFND 15 1,434 0 0
JASON INDS INC COM 471172106 1,610 163,490 SH   DFND 4 990 58,500 104,000
JETBLUE AIRWAYS CORP COM 477143101 38 2,415 SH   DFND 2 2,415 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,491 94,000 SH Call DFND 3 94,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,532 285,779 SH   DFND 3 273,324 0 12,455
JETBLUE AIRWAYS CORP COM 477143101 57 3,622 SH   DFND 5 3,622 0 0
JETBLUE AIRWAYS CORP COM 477143101 32 2,000 SH   DFND 8 2,000 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 0 76 SH   DFND 2 76 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 223 SH   DFND 3 180 0 43
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 19 SH   DFND 15 19 0 0
JOHNSON & JOHNSON COM 478160104 97,516 932,545 SH   DFND 1 932,545 0 0
JOHNSON & JOHNSON COM 478160104 73,276 700,734 SH   DFND 2 700,734 0 0
JOHNSON & JOHNSON COM 478160104 35,083 335,500 SH Put DFND 3 335,500 0 0
JOHNSON & JOHNSON COM 478160104 234,807 2,245,448 SH   DFND 3 1,822,489 0 422,959
JOHNSON & JOHNSON COM 478160104 48,167 460,621 SH   DFND 4 0 144,470 316,151
JOHNSON & JOHNSON COM 478160104 249,461 2,385,586 SH   DFND 5 2,385,586 0 0
JOHNSON & JOHNSON COM 478160104 11,972 114,488 SH   DFND 7 0 114,488 0
JOHNSON & JOHNSON COM 478160104 10,738 102,684 SH   DFND 8 82,305 20,379 0
JOHNSON & JOHNSON COM 478160104 1,125 10,761 SH   DFND 9 10,761 0 0
JOHNSON & JOHNSON COM 478160104 499 4,775 SH   DFND 10 4,775 0 0
JOHNSON & JOHNSON COM 478160104 384 3,668 SH   DFND 11 3,668 0 0
JOHNSON & JOHNSON COM 478160104 1,638 15,661 SH   DFND 12 0 0 15,661
JOHNSON & JOHNSON COM 478160104 4,729 45,219 SH   DFND 13 45,219 0 0
JOHNSON & JOHNSON COM 478160104 3,195 30,556 SH   DFND 14 30,556 0 0
JOHNSON & JOHNSON COM 478160104 3,555 34,000 SH   DFND 15 34,000 0 0
JOHNSON & JOHNSON COM 478160104 565 5,400 SH   DFND 17 0 5,400 0
JOHNSON & JOHNSON COM 478160104 3,992 38,173 SH   DFND 5;1 38,173 0 0
JOHNSON & JOHNSON COM 478160104 3,137 30,000 SH Put SOLE   30,000 0 0
JOHNSON & JOHNSON COM 478160104 15,044 143,863 SH   DFND   140,053 3,810 0
JOHNSON & JOHNSON COM 478160104 4,552 43,527 SH   SOLE   43,527 0 0
JOHNSON CTLS INC COM 478366107 10,550 218,249 SH   DFND 1 218,249 0 0
JOHNSON CTLS INC COM 478366107 9,231 190,966 SH   DFND 2 190,966 0 0
JOHNSON CTLS INC COM 478366107 14,221 294,191 SH   DFND 3 199,539 0 94,652
JOHNSON CTLS INC COM 478366107 14,188 293,499 SH   DFND 5 293,499 0 0
JOHNSON CTLS INC COM 478366107 1,339 27,705 SH   DFND 7 0 27,705 0
JOHNSON CTLS INC COM 478366107 1,104 22,846 SH   DFND 8 18,141 4,705 0
JOHNSON CTLS INC COM 478366107 619 12,800 SH   DFND 11 12,800 0 0
JOHNSON CTLS INC COM 478366107 200 4,143 SH   DFND 15 4,143 0 0
JOHNSON CTLS INC COM 478366107 511 10,571 SH   SOLE   10,571 0 0
JOHNSON OUTDOORS INC CL A 479167108 44 1,400 SH   DFND 3 400 0 1,000
JOHNSON OUTDOORS INC CL A 479167108 640 20,500 SH   DFND 4 0 0 20,500
JOURNAL COMMUNICATIONS INC CL A 481130102 937 82,000 SH   DFND 4 0 0 82,000
JOY GLOBAL INC COM 481165108 1,275 27,400 SH   DFND 1 27,400 0 0
JOY GLOBAL INC COM 481165108 1,647 35,407 SH   DFND 2 35,407 0 0
JOY GLOBAL INC COM 481165108 590 12,683 SH   DFND 3 11,393 0 1,290
JOY GLOBAL INC COM 481165108 1,507 32,405 SH   DFND 5 32,405 0 0
JOY GLOBAL INC COM 481165108 21 460 SH   DFND 12 0 0 460
JOY GLOBAL INC COM 481165108 461 9,900 SH   DFND 14 9,900 0 0
JOY GLOBAL INC COM 481165108 24 512 SH   DFND 15 512 0 0
KLA-TENCOR CORP COM 482480100 4,098 58,277 SH   DFND 2 58,277 0 0
KLA-TENCOR CORP COM 482480100 2,738 38,931 SH   DFND 3 34,239 0 4,692
KLA-TENCOR CORP COM 482480100 1,497 21,282 SH   DFND 5 21,282 0 0
KLA-TENCOR CORP COM 482480100 6 83 SH   DFND 8 83 0 0
KLA-TENCOR CORP COM 482480100 117 1,665 SH   DFND 14 1,665 0 0
KLA-TENCOR CORP COM 482480100 25 353 SH   DFND 15 353 0 0
KLA-TENCOR CORP COM 482480100 48 684 SH   SOLE   684 0 0
KLX INC COM 482539103 834 20,211 SH   DFND 3 18,044 0 2,167
KMG CHEMICALS INC COM 482564101 306 15,300 SH   DFND 4 0 0 15,300
KVH INDS INC COM 482738101 38 3,000 SH   DFND 3 3,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 25 350 SH   DFND 4 50 0 300
KAISER ALUMINUM CORP COM PAR $0.01 483007704 75 1,045 SH   DFND 5 1,045 0 0
KAMAN CORP COM 483548103 1,495 37,296 SH   DFND 3 37,296 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 125 SH   DFND 3 0 0 125
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 400 SH   DFND 8 400 0 0
KANSAS CITY LIFE INS CO COM 484836101 792 16,500 SH   DFND 4 0 0 16,500
KANSAS CITY LIFE INS CO COM 484836101 5 100 SH   DFND 5 100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 0 SH   DFND 1 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,771 22,706 SH   DFND 2 22,706 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,889 97,431 SH   DFND 3 88,477 0 8,954
KANSAS CITY SOUTHERN COM NEW 485170302 10,197 83,564 SH   DFND 5 83,564 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 77 628 SH   DFND 8 628 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 154 1,262 SH   DFND 13 1,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 73 600 SH   DFND 15 600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 35,866 293,914 SH   DFND 16 293,914 0 0
KATE SPADE & CO COM 485865109 27 850 SH   DFND 3 850 0 0
KATE SPADE & CO COM 485865109 3,404 106,330 SH   DFND 5 106,330 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 9,301 243,604 SH   DFND 3 213,353 0 30,251
KEARNY FINL CORP COM 487169104 1 80 SH   DFND 2 80 0 0
KELLOGG CO COM 487836108 13,752 210,147 SH   DFND 1 210,147 0 0
KELLOGG CO COM 487836108 3,380 51,645 SH   DFND 2 51,645 0 0
KELLOGG CO COM 487836108 1,963 30,000 SH Put DFND 3 30,000 0 0
KELLOGG CO COM 487836108 8,683 132,690 SH   DFND 3 122,911 0 9,779
KELLOGG CO COM 487836108 5,546 84,751 SH   DFND 5 84,751 0 0
KELLOGG CO COM 487836108 14 211 SH   DFND 8 211 0 0
KELLOGG CO COM 487836108 28 421 SH   DFND 15 421 0 0
KELLOGG CO COM 487836108 2,110 32,241 SH   SOLE   32,241 0 0
KELLY SVCS INC CL A 488152208 269 15,785 SH   DFND 3 13,510 0 2,275
KELLY SVCS INC CL A 488152208 370 21,737 SH   DFND 5 21,737 0 0
KEMET CORP COM NEW 488360207 26 6,221 SH   DFND 2 6,221 0 0
KEMET CORP COM NEW 488360207 3 666 SH   DFND 3 666 0 0
KEMET CORP COM NEW 488360207 20 4,800 SH   DFND 4 0 0 4,800
KEMET CORP COM NEW 488360207 1 200 SH   DFND 5 200 0 0
KEMPER CORP DEL COM 488401100 105 2,907 SH   DFND 2 2,907 0 0
KEMPER CORP DEL COM 488401100 30 820 SH   DFND 3 0 0 820
KEMPER CORP DEL COM 488401100 10 275 SH   SOLE   275 0 0
KENNAMETAL INC COM 489170100 242 6,771 SH   DFND 2 6,771 0 0
KENNAMETAL INC COM 489170100 70 1,949 SH   DFND 3 1,949 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 636 25,119 SH   DFND 2 25,119 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 25 1,000 SH   DFND 3 700 0 300
KERYX BIOPHARMACEUTICALS INC COM 492515101 190 13,446 SH   DFND 2 13,446 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 120 8,513 SH   DFND 3 8,115 0 398
KERYX BIOPHARMACEUTICALS INC COM 492515101 134 9,456 SH   DFND 5 9,456 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 112 6,300 SH   DFND 4 0 0 6,300
KEY ENERGY SVCS INC COM 492914106 237 142,050 SH   DFND 3 137,750 0 4,300
KEY ENERGY SVCS INC COM 492914106 0 9 SH   DFND 5 9 0 0
KEY TECHNOLOGY INC COM 493143101 154 11,700 SH   DFND 4 0 0 11,700
KEYCORP NEW COM 493267108 11,291 812,300 SH   DFND 1 812,300 0 0
KEYCORP NEW COM 493267108 1,991 143,222 SH   DFND 2 143,222 0 0
KEYCORP NEW COM 493267108 13,281 955,469 SH   DFND 3 807,808 0 147,661
KEYCORP NEW COM 493267108 15,139 1,089,135 SH   DFND 4 0 70,065 1,019,070
KEYCORP NEW COM 493267108 652 46,936 SH   DFND 5 46,936 0 0
KEYCORP NEW COM 493267108 14 987 SH   DFND 15 987 0 0
KEYCORP NEW COM 493267108 0 12 SH   SOLE   12 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 15 117 PRN   DFND 3 117 0 0
KEYW HLDG CORP COM 493723100 116 11,165 SH   DFND 2 11,165 0 0
KEYW HLDG CORP COM 493723100 2,575 248,032 SH   DFND 3 245,832 0 2,200
KEYW HLDG CORP COM 493723100 13,365 1,287,593 SH   DFND 4 0 787,440 500,153
KFORCE INC COM 493732101 93 3,860 SH   DFND 2 3,860 0 0
KFORCE INC COM 493732101 11 451 SH   DFND 3 384 0 67
KFORCE INC COM 493732101 183 7,600 SH   DFND 4 0 0 7,600
KIMBALL INTL INC CL B 494274103 38 4,204 SH   DFND 2 4,204 0 0
KIMBALL INTL INC CL B 494274103 317 34,800 SH   DFND 4 0 0 34,800
KIMBERLY CLARK CORP COM 494368103 60,029 519,553 SH   DFND 1 519,553 0 0
KIMBERLY CLARK CORP COM 494368103 9,800 84,822 SH   DFND 2 84,822 0 0
KIMBERLY CLARK CORP COM 494368103 37,368 323,424 SH   DFND 3 291,313 0 32,111
KIMBERLY CLARK CORP COM 494368103 20,407 176,626 SH   DFND 5 176,626 0 0
KIMBERLY CLARK CORP COM 494368103 28 240 SH   DFND 7 0 240 0
KIMBERLY CLARK CORP COM 494368103 1,319 11,420 SH   DFND 8 11,420 0 0
KIMBERLY CLARK CORP COM 494368103 471 4,080 SH   DFND 9 4,080 0 0
KIMBERLY CLARK CORP COM 494368103 49 428 SH   DFND 10 428 0 0
KIMBERLY CLARK CORP COM 494368103 520 4,500 SH   DFND 12 0 0 4,500
KIMBERLY CLARK CORP COM 494368103 87 750 SH   DFND 14 750 0 0
KIMBERLY CLARK CORP COM 494368103 648 5,609 SH   DFND 15 5,609 0 0
KIMBERLY CLARK CORP COM 494368103 1,993 17,251 SH   SOLE   17,251 0 0
KINDRED BIOSCIENCES INC COM 494577109 9 1,150 SH   DFND 3 650 0 500
KINDRED HEALTHCARE INC COM 494580103 440 24,218 SH   DFND 2 24,218 0 0
KINDRED HEALTHCARE INC COM 494580103 689 37,880 SH   DFND 3 23,230 0 14,650
KINDRED HEALTHCARE INC COM 494580103 176 9,662 SH   DFND 4 0 0 9,662
KINDRED HEALTHCARE INC COM 494580103 41 2,247 SH   DFND 5 2,247 0 0
KINDRED HEALTHCARE INC COM 494580103 1 36 SH   DFND 15 36 0 0
KINGSTONE COS INC COM 496719105 1 100 SH   DFND 3 100 0 0
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 2 SH   DFND 2 2 0 0
KINROSS GOLD CORP COM NO PAR 496902404 647 229,500 SH   DFND 1 229,500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 113 40,124 SH   DFND 2 40,124 0 0
KINROSS GOLD CORP COM NO PAR 496902404 564 200,000 SH Call DFND 3 200,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,182 1,128,500 SH Put DFND 3 1,128,500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,846 2,427,512 SH   DFND 3 2,424,012 0 3,500
KINROSS GOLD CORP COM NO PAR 496902404 1,551 550,000 SH Put DFND 5 550,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,196 1,487,973 SH   DFND 5 1,487,973 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14 4,843 SH   DFND 7 0 4,843 0
KINROSS GOLD CORP COM NO PAR 496902404 150 53,075 SH   DFND 8 52,970 105 0
KINROSS GOLD CORP COM NO PAR 496902404 9 3,210 SH   DFND 9 3,210 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16,644 5,901,957 SH   SOLE   5,901,957 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2 350 SH   DFND 1 350 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 45 SH   DFND 2 45 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 179 SH   DFND 5 179 0 0
KIRBY CORP COM 497266106 738 9,142 SH   DFND 2 9,142 0 0
KIRBY CORP COM 497266106 104 1,287 SH   DFND 3 934 0 353
KIRBY CORP COM 497266106 1,603 19,851 SH   DFND 4 60 8,856 10,935
KIRBY CORP COM 497266106 610 7,550 SH   DFND 5 7,550 0 0
KNOLL INC COM NEW 498904200 19 900 SH   DFND 3 900 0 0
KNIGHT TRANSN INC COM 499064103 288 8,567 SH   DFND 3 6,708 0 1,859
KNIGHT TRANSN INC COM 499064103 30,041 892,476 SH   DFND 4 0 663,936 228,540
KOHLS CORP COM 500255104 26,888 440,496 SH   DFND 1 440,496 0 0
KOHLS CORP COM 500255104 2,907 47,624 SH   DFND 2 47,624 0 0
KOHLS CORP COM 500255104 5,041 82,581 SH   DFND 3 80,771 0 1,810
KOHLS CORP COM 500255104 608 9,968 SH   DFND 5 9,968 0 0
KOHLS CORP COM 500255104 305 5,000 SH   DFND 14 5,000 0 0
KOHLS CORP COM 500255104 47 762 SH   DFND 15 762 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 829 28,601 SH   DFND 2 28,601 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,650 229,323 SH   DFND 3 224,175 0 5,148
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 715 24,671 SH   DFND 5 24,671 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 320 SH   DFND 7 0 320 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 349 SH   DFND 8 349 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 90 3,102 SH   DFND 9 3,102 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 334 11,523 SH   DFND 12 0 0 11,523
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 76 SH   DFND 15 76 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 124 6,425 SH   DFND 1 6,425 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 384 19,821 SH   DFND 2 19,821 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 41 2,104 SH   DFND 3 2,104 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 68 3,494 SH   DFND 15 3,494 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 303 SH   SOLE   303 0 0
KOREA FD COM NEW 500634209 157 4,192 SH   DFND 3 4,192 0 0
KOREA FD COM NEW 500634209 84 2,251 SH   DFND 11 2,251 0 0
KORN FERRY INTL COM NEW 500643200 89 3,081 SH   DFND 2 3,081 0 0
KORN FERRY INTL COM NEW 500643200 95 3,301 SH   DFND 3 2,711 0 590
KRANESHARES TR CSI NW CHINA ETF 500767207 6 85 SH   DFND 2 85 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 182 5,584 SH   DFND 2 5,584 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 29 900 SH   DFND 3 350 0 550
KRANESHARES TR CSI CHI INTERNET 500767306 13 400 SH   DFND 8 400 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 405 8,640 SH   DFND 2 8,640 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 94 2,000 SH   DFND 3 2,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 8 390 SH   DFND 3 40 0 350
KRISPY KREME DOUGHNUTS INC COM 501014104 44 2,220 SH   DFND 5 2,220 0 0
KROGER CO COM 501044101 97,242 1,514,438 SH   DFND 1 1,514,438 0 0
KROGER CO COM 501044101 7,686 119,704 SH   DFND 2 119,704 0 0
KROGER CO COM 501044101 6,796 105,839 SH   DFND 3 101,180 0 4,659
KROGER CO COM 501044101 51,011 794,440 SH   DFND 4 0 299,605 494,835
KROGER CO COM 501044101 15,658 243,849 SH   DFND 5 243,849 0 0
KROGER CO COM 501044101 4 60 SH   DFND 7 0 60 0
KROGER CO COM 501044101 32 504 SH   DFND 8 504 0 0
KROGER CO COM 501044101 196 3,060 SH   DFND 15 3,060 0 0
KROGER CO COM 501044101 8 118 SH   DFND 5;1 118 0 0
KROGER CO COM 501044101 16 251 SH   SOLE   251 0 0
KULICKE & SOFFA INDS INC COM 501242101 173 11,945 SH   DFND 3 11,682 0 263
KULICKE & SOFFA INDS INC COM 501242101 43 3,000 SH   DFND 5 3,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 36 2,460 SH   DFND 11 2,460 0 0
KYOCERA CORP ADR 501556203 144 3,150 SH   DFND 3 3,150 0 0
KYOCERA CORP ADR 501556203 163 3,550 SH   DFND 5 3,550 0 0
KYOCERA CORP ADR 501556203 55 1,196 SH   DFND 15 1,196 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 31 900 SH   DFND 5 900 0 0
L BRANDS INC COM 501797104 14,748 170,400 SH   DFND 1 170,400 0 0
L BRANDS INC COM 501797104 5,193 60,005 SH   DFND 2 60,005 0 0
L BRANDS INC COM 501797104 2,959 34,183 SH   DFND 3 28,764 0 5,419
L BRANDS INC COM 501797104 3,921 45,301 SH   DFND 5 45,301 0 0
L BRANDS INC COM 501797104 42 485 SH   DFND 7 0 485 0
L BRANDS INC COM 501797104 378 4,370 SH   DFND 8 2,570 1,800 0
L BRANDS INC COM 501797104 17 200 SH   DFND 9 200 0 0
L BRANDS INC COM 501797104 450 5,200 SH   DFND 10 5,200 0 0
L BRANDS INC COM 501797104 30 349 SH   DFND 15 349 0 0
LKQ CORP COM 501889208 324 11,531 SH   DFND 2 11,531 0 0
LKQ CORP COM 501889208 1,642 58,405 SH   DFND 3 56,014 0 2,391
LKQ CORP COM 501889208 20,368 724,310 SH   DFND 4 0 523,250 201,060
LKQ CORP COM 501889208 127 4,510 SH   DFND 15 4,510 0 0
LKQ CORP COM 501889208 7 263 SH   SOLE   263 0 0
LMI AEROSPACE INC COM 502079106 14 973 SH   DFND 3 973 0 0
LSB INDS INC COM 502160104 216 6,856 SH   DFND 2 6,856 0 0
LSB INDS INC COM 502160104 53 1,688 SH   DFND 3 1,488 0 200
LTC PPTYS INC COM 502175102 646 14,974 SH   DFND 1 14,974 0 0
LTC PPTYS INC COM 502175102 1,011 23,413 SH   DFND 3 12,793 0 10,620
LTC PPTYS INC COM 502175102 772 17,886 SH   DFND 5 17,886 0 0
LTC PPTYS INC COM 502175102 248 5,734 SH   DFND 8 5,734 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,331 18,470 SH   DFND 2 18,470 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 546 4,324 SH   DFND 3 3,380 0 944
L-3 COMMUNICATIONS HLDGS INC COM 502424104 320 2,539 SH   DFND 5 2,539 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 82 647 SH   DFND 15 647 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13 103 SH   SOLE   103 0 0
LA Z BOY INC COM 505336107 421 15,700 SH   DFND 4 0 0 15,700
LA Z BOY INC COM 505336107 3 100 SH   DFND 5 100 0 0
LACLEDE GROUP INC COM 505597104 1,020 19,164 SH   DFND 1 19,164 0 0
LACLEDE GROUP INC COM 505597104 53 1,005 SH   DFND 3 300 0 705
LACLEDE GROUP INC COM 505597104 47,855 899,532 SH   DFND 4 758 574,782 323,992
LADDER CAP CORP CL A 505743104 531 27,060 SH   DFND 3 26,604 0 456
LAKE SHORE GOLD CORP COM 510728108 191 280,552 SH   DFND 5 280,552 0 0
LAKE SHORE GOLD CORP COM 510728108 269 395,148 SH   SOLE   395,148 0 0
LAKELAND INDS INC COM 511795106 449 47,910 SH   DFND 4 0 0 47,910
LAM RESEARCH CORP COM 512807108 46,216 582,500 SH   DFND 1 582,500 0 0
LAM RESEARCH CORP COM 512807108 5,222 65,815 SH   DFND 2 65,815 0 0
LAM RESEARCH CORP COM 512807108 8 100 SH Call DFND 3 100 0 0
LAM RESEARCH CORP COM 512807108 3,174 40,000 SH Put DFND 3 40,000 0 0
LAM RESEARCH CORP COM 512807108 16,148 203,526 SH   DFND 3 202,993 0 533
LAM RESEARCH CORP COM 512807108 707 8,914 SH   DFND 5 8,914 0 0
LAM RESEARCH CORP COM 512807108 17,673 222,752 SH   DFND 6 222,752 0 0
LAM RESEARCH CORP COM 512807108 2 20 SH   DFND 8 20 0 0
LAM RESEARCH CORP COM 512807108 42 534 SH   DFND 11 534 0 0
LAM RESEARCH CORP COM 512807108 2 31 SH   DFND 15 31 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 727 13,549 SH   DFND 2 13,549 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 452 8,419 SH   DFND 3 8,284 0 135
LAMAR ADVERTISING CO NEW CL A 512816109 125 2,330 SH   DFND 5 2,330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 21 396 SH   DFND 8 0 396 0
LAMAR ADVERTISING CO NEW CL A 512816109 10 195 SH   DFND 15 195 0 0
LANCASTER COLONY CORP COM 513847103 632 6,752 SH   DFND 1 6,752 0 0
LANCASTER COLONY CORP COM 513847103 359 3,833 SH   DFND 2 3,833 0 0
LANCASTER COLONY CORP COM 513847103 19 200 SH   DFND 3 200 0 0
LANDEC CORP COM 514766104 31 2,225 SH   DFND 3 2,225 0 0
LANDEC CORP COM 514766104 12,249 886,986 SH   DFND 4 0 537,208 349,778
LANDSTAR SYS INC COM 515098101 592 8,160 SH   DFND 2 8,160 0 0
LANDSTAR SYS INC COM 515098101 338 4,655 SH   DFND 3 4,655 0 0
LANDSTAR SYS INC COM 515098101 43,553 600,479 SH   DFND 4 0 442,849 157,630
LANDSTAR SYS INC COM 515098101 459 6,329 SH   DFND 5 6,329 0 0
LANNET INC COM 516012101 137 3,198 SH   DFND 3 3,130 0 68
LANTRONIX INC COM NEW 516548203 0 20 SH   DFND 2 20 0 0
LAPORTE BANCORP INC MD COM 516651106 0 4 SH   DFND 2 4 0 0
LAREDO PETROLEUM INC COM 516806106 231 22,300 SH   DFND 1 22,300 0 0
LAREDO PETROLEUM INC COM 516806106 2 201 SH   DFND 5 201 0 0
LAREDO PETROLEUM INC COM 516806106 52 5,000 SH   DFND 11 5,000 0 0
LAREDO PETROLEUM INC COM 516806106 231 22,300 SH   DFND 12 0 0 22,300
LAS VEGAS SANDS CORP COM 517834107 5,816 100,000 SH Call DFND 3 100,000 0 0
LAS VEGAS SANDS CORP COM 517834107 42,125 724,300 SH Put DFND 3 724,300 0 0
LAS VEGAS SANDS CORP COM 517834107 32,081 551,593 SH   DFND 3 541,587 0 10,006
LAS VEGAS SANDS CORP COM 517834107 1,119 19,233 SH   DFND 5 19,233 0 0
LAS VEGAS SANDS CORP COM 517834107 42 715 SH   DFND 7 0 715 0
LAS VEGAS SANDS CORP COM 517834107 9 150 SH   DFND 9 150 0 0
LAS VEGAS SANDS CORP COM 517834107 218 3,744 SH   DFND 15 3,744 0 0
LAS VEGAS SANDS CORP COM 517834107 1,488 25,580 SH   DFND   25,580 0 0
LAS VEGAS SANDS CORP COM 517834107 219 3,773 SH   SOLE   3,773 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,118 27,616 SH   DFND 1 27,616 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 466 11,520 SH   DFND 3 7,995 0 3,525
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 39,993 988,225 SH   DFND 4 180 627,976 360,069
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 53 1,302 SH   DFND 5 1,302 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 21 SH   DFND 15 21 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 312 45,268 SH   DFND 3 45,091 0 177
LAUDER ESTEE COS INC CL A 518439104 0 0 SH   DFND 1 0 0 0
LAUDER ESTEE COS INC CL A 518439104 2,825 37,074 SH   DFND 2 37,074 0 0
LAUDER ESTEE COS INC CL A 518439104 16,259 213,376 SH   DFND 3 183,435 0 29,941
LAUDER ESTEE COS INC CL A 518439104 14,382 188,744 SH   DFND 5 188,744 0 0
LAUDER ESTEE COS INC CL A 518439104 4,271 56,046 SH   DFND 7 0 56,046 0
LAUDER ESTEE COS INC CL A 518439104 638 8,378 SH   DFND 8 7,243 1,135 0
LAUDER ESTEE COS INC CL A 518439104 76 1,000 SH   DFND 10 1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 344 4,518 SH   DFND 14 4,518 0 0
LAUDER ESTEE COS INC CL A 518439104 30 400 SH   DFND 15 400 0 0
ESTEE LAUDER CO CL A 518439104 31,344 411,338 SH   DFND 16 411,338 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 437 33,325 SH   DFND 3 30,884 0 2,441
LAZARD WORLD DIVID & INCOME COM 521076109 52 3,935 SH   DFND 5 3,935 0 0
LEAR CORP COM NEW 521865204 1,154 11,766 SH   DFND 3 10,866 0 900
LEAR CORP COM NEW 521865204 961 9,800 SH   DFND 5 9,800 0 0
LEAR CORP COM NEW 521865204 41 418 SH   DFND 8 177 241 0
LEAR CORP COM NEW 521865204 63 640 SH   DFND 10 640 0 0
LEAR CORP COM NEW 521865204 1 15 SH   DFND 15 15 0 0
LEAR CORP COM NEW 521865204 6 61 SH   SOLE   61 0 0
LEARNING TREE INTL INC COM 522015106 1 336 SH   DFND 2 336 0 0
LEGGETT & PLATT INC COM 524660107 14,544 341,318 SH   DFND 1 341,318 0 0
LEGGETT & PLATT INC COM 524660107 1,272 29,852 SH   DFND 2 29,852 0 0
LEGGETT & PLATT INC COM 524660107 1,112 26,098 SH   DFND 3 22,773 0 3,325
LEGGETT & PLATT INC COM 524660107 632 14,826 SH   DFND 5 14,826 0 0
LEGACY RESVS LP UNIT LP INT 524707304 4,004 350,274 SH   DFND 3 336,474 0 13,800
LEGACY RESVS LP UNIT LP INT 524707304 64 5,625 SH   DFND 5 5,625 0 0
LEGG MASON INC COM 524901105 1,441 26,992 SH   DFND 2 26,992 0 0
LEGG MASON INC COM 524901105 2,586 48,452 SH   DFND 3 37,020 0 11,432
LEIDOS HLDGS INC COM 525327102 2,417 55,534 SH   DFND 3 53,360 0 2,174
LEIDOS HLDGS INC COM 525327102 2 35 SH   DFND 5 35 0 0
LEIDOS HLDGS INC COM 525327102 21 486 SH   DFND 15 486 0 0
LENNAR CORP CL A 526057104 34,822 777,100 SH   DFND 1 777,100 0 0
LENNAR CORP CL A 526057104 2,966 66,198 SH   DFND 2 66,198 0 0
LENNAR CORP CL A 526057104 2,241 50,000 SH Put DFND 3 50,000 0 0
LENNAR CORP CL A 526057104 6,375 142,275 SH   DFND 3 104,177 0 38,098
LENNAR CORP CL A 526057104 597 13,315 SH   DFND 5 13,315 0 0
LENNAR CORP CL A 526057104 32 710 SH   DFND 7 0 710 0
LENNAR CORP CL A 526057104 17 375 SH   DFND 8 375 0 0
LENNAR CORP CL B 526057302 6 158 SH   DFND 3 158 0 0
LENNOX INTL INC COM 526107107 2,813 29,584 SH   DFND 3 28,184 0 1,400
LENNOX INTL INC COM 526107107 3 30 SH   DFND 15 30 0 0
LENTUO INTL INC SPONSORED ADS 526353107 0 39 SH   DFND 2 39 0 0
LEUCADIA NATL CORP COM 527288104 1,907 85,070 SH   DFND 2 85,070 0 0
LEUCADIA NATL CORP COM 527288104 1,748 77,980 SH   DFND 3 26,506 0 51,474
LEUCADIA NATL CORP COM 527288104 9,843 439,023 SH   DFND 5 439,023 0 0
LEUCADIA NATL CORP COM 527288104 641 28,600 SH   DFND 8 28,600 0 0
LEUCADIA NATL CORP COM 527288104 40 1,800 SH   DFND 9 1,800 0 0
LEUCADIA NATL CORP COM 527288104 605 27,000 SH   DFND   27,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 3 3,734 SH   DFND 2 3,734 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 2 2,000 SH   DFND 3 2,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 2 2,323 SH   DFND 15 2,323 0 0
LEXINGTON REALTY TRUST COM 529043101 257 23,423 SH   DFND 2 23,423 0 0
LEXINGTON REALTY TRUST COM 529043101 115 10,516 SH   DFND 3 2,258 0 8,258
LEXINGTON REALTY TRUST COM 529043101 5 419 SH   DFND 5 419 0 0
LEXINGTON REALTY TRUST COM 529043101 11 1,000 SH   DFND 14 1,000 0 0
LEXINGTON REALTY TRUST COM 529043101 512 46,630 SH   SOLE   46,630 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LEXMARK INTL NEW CL A 529771107 158 3,827 SH   DFND 1 3,827 0 0
LEXMARK INTL NEW CL A 529771107 326 7,900 SH Put DFND 3 7,900 0 0
LEXMARK INTL NEW CL A 529771107 517 12,533 SH   DFND 3 12,367 0 166
LEXMARK INTL NEW CL A 529771107 5,826 141,170 SH   DFND 5 141,170 0 0
LEXMARK INTL NEW CL A 529771107 3 66 SH   DFND 15 66 0 0
LIBBEY INC COM 529898108 61,954 1,970,537 SH   DFND 4 440 1,288,277 681,820
LIBERTY ALL-STAR GROWTH FD I COM 529900102 83 16,139 SH   DFND 3 14,984 0 1,155
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 737 123,318 SH   DFND 3 113,880 0 9,438
LIBERTY BROADBAND CORP COM SER A 530307107 531 10,599 SH   DFND 3 6,540 0 4,059
LIBERTY BROADBAND CORP COM SER A 530307107 1 25 SH   DFND 5 25 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 83 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4 89 SH   DFND 15 89 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 27 SH   SOLE   27 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 93 9,833 SH   DFND 3 7,491 0 2,342
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 0 5 SH   DFND 5 5 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 0 11 SH   SOLE   11 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,225 44,664 SH   DFND 3 37,016 0 7,648
LIBERTY BROADBAND CORP COM SER C 530307305 166 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 21 431 SH   DFND 15 431 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4 75 SH   SOLE   75 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,058 28,129 SH   DFND 1 28,129 0 0
LIBERTY PPTY TR SH BEN INT 531172104 67 1,781 SH   DFND 3 1,781 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1 25 SH   DFND 5 25 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 828 23,463 SH   DFND 2 23,463 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 902 25,572 SH   DFND 3 10,045 0 15,527
LIBERTY MEDIA CORP DELAWARE CL A 531229102 235 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 13 370 SH   DFND 15 370 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3 85 SH   SOLE   85 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,341 38,289 SH   DFND 2 38,289 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,215 120,322 SH   DFND 3 90,800 0 29,522
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 32 SH   DFND 5 32 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 466 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 48 1,359 SH   DFND 15 1,359 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 306 SH   SOLE   306 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16 610 SH   DFND 3 542 0 68
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 400 SH   DFND 5 400 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 88 3,280 SH   DFND 11 3,280 0 0
LIFEWAY FOODS INC COM 531914109 7 400 SH   DFND 3 400 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH   DFND 3 25 0 0
LILLY ELI & CO COM 532457108 108,107 1,567,002 SH   DFND 1 1,567,002 0 0
LILLY ELI & CO COM 532457108 16,099 233,356 SH   DFND 2 233,356 0 0
LILLY ELI & CO COM 532457108 41 600 SH Put DFND 3 600 0 0
LILLY ELI & CO COM 532457108 143,598 2,081,428 SH   DFND 3 1,825,449 0 255,979
LILLY ELI & CO COM 532457108 21,687 314,349 SH   DFND 5 314,349 0 0
LILLY ELI & CO COM 532457108 311 4,505 SH   DFND 7 0 4,505 0
LILLY ELI & CO COM 532457108 1,041 15,083 SH   DFND 8 15,083 0 0
LILLY ELI & CO COM 532457108 134 1,941 SH   DFND 9 1,941 0 0
LILLY ELI & CO COM 532457108 228 3,300 SH   DFND 13 3,300 0 0
LILLY ELI & CO COM 532457108 260 3,770 SH   DFND 14 3,770 0 0
LILLY ELI & CO COM 532457108 957 13,872 SH   DFND 15 13,872 0 0
LILLY ELI & CO COM 532457108 1,051 15,238 SH   SOLE   15,238 0 0
LIMONEIRA CO COM 532746104 25 1,000 SH   DFND 3 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 551 7,976 SH   DFND 2 7,976 0 0
LINCOLN ELEC HLDGS INC COM 533900106 429 6,206 SH   DFND 3 5,513 0 693
LINCOLN ELEC HLDGS INC COM 533900106 475 6,869 SH   DFND 5 6,869 0 0
LINCOLN NATL CORP IND COM 534187109 288 5,000 SH   DFND 1 5,000 0 0
LINCOLN NATL CORP IND COM 534187109 4,744 82,269 SH   DFND 2 82,269 0 0
LINCOLN NATL CORP IND COM 534187109 22,805 395,435 SH   DFND 3 383,874 0 11,561
LINCOLN NATL CORP IND COM 534187109 12,000 208,080 SH   DFND 4 460 105,100 102,520
LINCOLN NATL CORP IND COM 534187109 7,516 130,330 SH   DFND 5 130,330 0 0
LINCOLN NATL CORP IND COM 534187109 136 2,362 SH   DFND 8 2,362 0 0
LINCOLN NATL CORP IND COM 534187109 338 5,863 SH   DFND 15 5,863 0 0
LINCOLN NATL CORP IND COM 534187109 6 100 SH   DFND   100 0 0
LINCOLN NATL CORP IND COM 534187109 193 3,353 SH   SOLE   3,353 0 0
LINDSAY CORP COM 535555106 723 8,437 SH   DFND 2 8,437 0 0
LINDSAY CORP COM 535555106 6 70 SH   DFND 3 70 0 0
LINDSAY CORP COM 535555106 485 5,660 SH   DFND 5 5,660 0 0
LINDSAY CORP COM 535555106 5 57 SH   DFND 15 57 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,103 111,903 SH   DFND 2 111,903 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,362 73,728 SH   DFND 3 72,092 0 1,636
LINEAR TECHNOLOGY CORP COM 535678106 64 1,410 SH   DFND 15 1,410 0 0
LINEAR TECHNOLOGY CORP COM 535678106 37 819 SH   SOLE   819 0 0
LINNCO LLC COMSHS LTD INT 535782106 197 18,965 SH   DFND 2 18,965 0 0
LINNCO LLC COMSHS LTD INT 535782106 5,283 509,439 SH   DFND 3 351,418 0 158,021
LIONS GATE ENTMNT CORP COM NEW 535919203 173 5,397 SH   DFND 2 5,397 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,771 55,317 SH   DFND 3 55,017 0 300
LIONS GATE ENTMNT CORP COM NEW 535919203 2,103 65,673 SH   DFND 5 65,673 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 10 300 SH   DFND 8 300 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 68 2,110 SH   DFND 15 2,110 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,497 77,969 SH   SOLE   77,969 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 608 60,000 SH Put DFND 3 60,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,323 328,083 SH   DFND 3 270,592 0 57,491
LINN ENERGY LLC UNIT LTD LIAB 536020100 14 1,349 SH   DFND 8 100 1,249 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 28 2,800 SH   DFND 15 2,800 0 0
LITHIA MTRS INC CL A 536797103 129 1,491 SH   DFND 3 1,365 0 126
LITHIA MTRS INC CL A 536797103 66 765 SH   DFND 5 765 0 0
LITHIA MTRS INC CL A 536797103 4 51 SH   DFND 15 51 0 0
LITTELFUSE INC COM 537008104 546 5,651 SH   DFND 2 5,651 0 0
LITTELFUSE INC COM 537008104 10 100 SH   DFND 5 100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22 849 SH   DFND 2 849 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 142 5,430 SH   DFND 3 5,430 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33 1,250 SH   DFND 11 1,250 0 0
LIVEDEAL INC COM NEW 538144304 2 500 SH   DFND 3 500 0 0
LIVEPERSON INC COM 538146101 42 2,975 SH   DFND 2 2,975 0 0
LIVEPERSON INC COM 538146101 4 250 SH   DFND 3 250 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 571 123,099 SH   DFND 2 123,099 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 765 164,834 SH   DFND 3 155,727 0 9,107
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 207 44,662 SH   DFND 5 44,662 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH   DFND 7 0 512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 500 SH   DFND 8 500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 794 SH   DFND 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 16,266 SH   DFND 15 16,266 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 2,443 SH   SOLE   2,443 0 0
LO-JACK CORP COM 539451104 0 100 SH   DFND 3 100 0 0
LOCKHEED MARTIN CORP COM 539830109 117,648 610,936 SH   DFND 1 610,936 0 0
LOCKHEED MARTIN CORP COM 539830109 11,330 58,836 SH   DFND 2 58,836 0 0
LOCKHEED MARTIN CORP COM 539830109 14,443 75,000 SH Call DFND 3 75,000 0 0
LOCKHEED MARTIN CORP COM 539830109 21,375 111,000 SH Put DFND 3 111,000 0 0
LOCKHEED MARTIN CORP COM 539830109 137,091 711,902 SH   DFND 3 638,025 0 73,877
LOCKHEED MARTIN CORP COM 539830109 21,425 111,256 SH   DFND 5 111,256 0 0
LOCKHEED MARTIN CORP COM 539830109 1,022 5,306 SH   DFND 7 0 5,306 0
LOCKHEED MARTIN CORP COM 539830109 2,766 14,365 SH   DFND 8 14,065 300 0
LOCKHEED MARTIN CORP COM 539830109 107 554 SH   DFND 9 554 0 0
LOCKHEED MARTIN CORP COM 539830109 96 500 SH   DFND 10 500 0 0
LOCKHEED MARTIN CORP COM 539830109 1,577 8,190 SH   DFND 15 8,190 0 0
LOCKHEED MARTIN CORP COM 539830109 4,597 23,874 SH   DFND 5;1 23,874 0 0
LOCKHEED MARTIN CORP COM 539830109 66 342 SH   DFND   342 0 0
LOCKHEED MARTIN CORP COM 539830109 2,913 15,129 SH   SOLE   15,129 0 0
LOEWS CORP COM 540424108 738 17,574 SH   DFND 1 17,574 0 0
LOEWS CORP COM 540424108 1,351 32,157 SH   DFND 2 32,157 0 0
LOEWS CORP COM 540424108 2,222 52,882 SH   DFND 3 49,109 0 3,773
LOEWS CORP COM 540424108 556 13,236 SH   DFND 5 13,236 0 0
LOEWS CORP COM 540424108 265 6,300 SH   DFND 8 6,300 0 0
LOEWS CORP COM 540424108 145 3,447 SH   DFND 15 3,447 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 16 200 SH   DFND 3 0 0 200
LORILLARD INC COM 544147101 5,089 80,856 SH   DFND 2 80,856 0 0
LORILLARD INC COM 544147101 121,439 1,929,444 SH   DFND 3 1,725,920 0 203,524
LORILLARD INC COM 544147101 14,449 229,574 SH   DFND 5 229,574 0 0
LORILLARD INC COM 544147101 122 1,931 SH   DFND 8 1,931 0 0
LORILLARD INC COM 544147101 56 884 SH   DFND 9 884 0 0
LORILLARD INC COM 544147101 1,888 30,000 SH   DFND 10 30,000 0 0
LORILLARD INC COM 544147101 645 10,245 SH   DFND 15 10,245 0 0
LORILLARD INC COM 544147101 975 15,484 SH   SOLE   15,484 0 0
LOUISIANA PAC CORP COM 546347105 4,001 241,600 SH   DFND 1 214,600 0 27,000
LOUISIANA PAC CORP COM 546347105 28 1,690 SH   DFND 3 1,690 0 0
LOUISIANA PAC CORP COM 546347105 66 4,000 SH   DFND 4 0 4,000 0
LOUISIANA PAC CORP COM 546347105 397 24,000 SH   DFND 5 24,000 0 0
LOWES COS INC COM 548661107 107,188 1,557,960 SH   DFND 1 1,557,960 0 0
LOWES COS INC COM 548661107 13,864 201,508 SH   DFND 2 201,508 0 0
LOWES COS INC COM 548661107 9,845 143,100 SH Call DFND 3 143,100 0 0
LOWES COS INC COM 548661107 12,466 181,187 SH   DFND 3 155,228 0 25,959
LOWES COS INC COM 548661107 21,475 312,133 SH   DFND 4 0 159,320 152,813
LOWES COS INC COM 548661107 2,022 29,394 SH   DFND 5 29,394 0 0
LOWES COS INC COM 548661107 38 556 SH   DFND 8 556 0 0
LOWES COS INC COM 548661107 34 500 SH   DFND 9 500 0 0
LOWES COS INC COM 548661107 12 180 SH   DFND 10 180 0 0
LOWES COS INC COM 548661107 38 547 SH   DFND 15 547 0 0
LUBYS INC COM 549282101 193 42,500 SH   DFND 4 0 0 42,500
LULULEMON ATHLETICA INC COM 550021109 37 672 SH   DFND 2 672 0 0
LULULEMON ATHLETICA INC COM 550021109 10,014 179,500 SH Call DFND 3 179,500 0 0
LULULEMON ATHLETICA INC COM 550021109 2,086 37,384 SH   DFND 3 30,932 0 6,452
LULULEMON ATHLETICA INC COM 550021109 5,320 95,366 SH   DFND 5 95,366 0 0
LULULEMON ATHLETICA INC COM 550021109 6 100 SH   DFND 7 0 100 0
LULULEMON ATHLETICA INC COM 550021109 180 3,235 SH   DFND 8 3,235 0 0
LULULEMON ATHLETICA INC COM 550021109 1,674 30,000 SH   DFND 14 30,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2 41 SH   DFND 15 41 0 0
LULULEMON ATHLETICA INC COM 550021109 7 134 SH   SOLE   134 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1 37 SH   DFND 2 37 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 50 3,340 SH   DFND 3 3,340 0 0
LYDALL INC DEL COM 550819106 12 375 SH   DFND 3 375 0 0
LYDALL INC DEL COM 550819106 1,336 40,700 SH   DFND 4 0 0 40,700
LYON WILLIAM HOMES CL A NEW 552074700 306 15,101 SH   DFND 2 15,101 0 0
LYON WILLIAM HOMES CL A NEW 552074700 693 34,168 SH   DFND 3 33,922 0 246
M D C HLDGS INC COM 552676108 158 5,970 SH   DFND 3 3,715 0 2,255
M D C HLDGS INC COM 552676108 2 67 SH   DFND 15 67 0 0
M D C HLDGS INC COM 552676108 79 3,000 SH   DFND   3,000 0 0
MDU RES GROUP INC COM 552690109 126 5,359 SH   DFND 1 5,359 0 0
MDU RES GROUP INC COM 552690109 24 1,020 SH   DFND 2 1,020 0 0
MDU RES GROUP INC COM 552690109 2,198 93,520 SH   DFND 3 84,655 0 8,865
MDU RES GROUP INC COM 552690109 9 394 SH   DFND 15 394 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3 117 SH   DFND 3 117 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,363 60,000 SH   DFND 5 60,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 39 4,209 SH   DFND 2 4,209 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 57 6,193 SH   DFND 3 5,693 0 500
MFS CHARTER INCOME TR SH BEN INT 552727109 112 12,187 SH   DFND 5 12,187 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 38 5,803 SH   DFND 2 5,803 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 139 21,400 SH   DFND 3 21,400 0 0
MFS MUN INCOME TR SH BEN INT 552738106 83 12,456 SH   DFND 3 9,691 0 2,765
MGC DIAGNOSTICS CORP COM 552768103 74 11,500 SH   DFND 3 11,500 0 0
MGIC INVT CORP WIS COM 552848103 1,162 124,695 SH   DFND 3 122,710 0 1,985
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 13 2,208 SH   DFND 2 2,208 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 178 31,317 SH   DFND 3 8,123 0 23,194
MGM RESORTS INTERNATIONAL COM 552953101 1,507 70,500 SH Call DFND 3 70,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 65,068 3,043,400 SH Put DFND 3 3,043,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 49,111 2,297,043 SH   DFND 3 2,294,653 0 2,390
MGM RESORTS INTERNATIONAL COM 552953101 169 7,915 SH   DFND 5 7,915 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 423 SH   DFND 15 423 0 0
MGM RESORTS INTERNATIONAL COM 552953101 80 3,731 SH   SOLE   3,731 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 3 300 SH   DFND 3 300 0 0
MSA SAFETY INC COM 553498106 580 10,933 SH   DFND 2 10,933 0 0
MSA SAFETY INC COM 553498106 18 345 SH   DFND 3 145 0 200
MSC INDL DIRECT INC CL A 553530106 171 2,101 SH   DFND 3 2,101 0 0
MSC INDL DIRECT INC CL A 553530106 15,394 189,460 SH   DFND 4 0 137,370 52,090
MSC INDL DIRECT INC CL A 553530106 184 2,269 SH   DFND 5 2,269 0 0
MSC INDL DIRECT INC CL A 553530106 1,973 24,287 SH   DFND 7 0 24,287 0
MSC INDL DIRECT INC CL A 553530106 142 1,746 SH   DFND 8 0 1,746 0
MSC INDL DIRECT INC CL A 553530106 4 47 SH   SOLE   47 0 0
MVC CAPITAL INC COM 553829102 66 6,701 SH   DFND 3 6,401 0 300
MV OIL TR TR UNITS 553859109 7 447 SH   DFND 2 447 0 0
MV OIL TR TR UNITS 553859109 86 5,875 SH   DFND 3 5,875 0 0
MACERICH CO COM 554382101 2,586 30,998 SH   DFND 2 30,998 0 0
MACERICH CO COM 554382101 264 3,160 SH   DFND 3 2,895 0 265
MACERICH CO COM 554382101 4 43 SH   DFND 5 43 0 0
MACK CALI RLTY CORP COM 554489104 840 44,088 SH   DFND 2 44,088 0 0
MACK CALI RLTY CORP COM 554489104 106 5,550 SH   DFND 3 300 0 5,250
MACK CALI RLTY CORP COM 554489104 3 138 SH   DFND 5 138 0 0
MACROGENICS INC COM 556099109 210 6,000 SH   DFND 1 6,000 0 0
MACROGENICS INC COM 556099109 25 700 SH   DFND 3 450 0 250
MACROGENICS INC COM 556099109 241 6,879 SH   DFND 5 6,879 0 0
MACROGENICS INC COM 556099109 7 208 SH   DFND 8 208 0 0
MAD CATZ INTERACTIVE INC COM 556162105 13 30,000 SH   DFND 3 30,000 0 0
MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH   DFND 5 500 0 0
MADDEN STEVEN LTD COM 556269108 230 7,223 SH   DFND 2 7,223 0 0
MADDEN STEVEN LTD COM 556269108 26,567 834,666 SH   DFND 4 0 588,093 246,573
MADDEN STEVEN LTD COM 556269108 9 280 SH   DFND 14 280 0 0
MADDEN STEVEN LTD COM 556269108 4 118 SH   SOLE   118 0 0
MADISON CVRED CALL & EQ STR COM 557437100 13 1,657 SH   DFND 2 1,657 0 0
MADISON CVRED CALL & EQ STR COM 557437100 16 1,997 SH   DFND 3 1,032 0 965
MADISON STRTG SECTOR PREM FD COM 558268108 1,052 88,646 SH   DFND 3 40,268 0 48,378
MAGELLAN HEALTH INC COM NEW 559079207 309 5,140 SH   DFND 1 5,140 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,187 19,774 SH   DFND 2 19,774 0 0
MAGELLAN HEALTH INC COM NEW 559079207 15 243 SH   DFND 14 243 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,389 28,900 SH Put DFND 3 28,400 0 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37,606 454,950 SH   DFND 3 426,921 0 28,029
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,236 51,247 SH   DFND 5 51,247 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 73 882 SH   DFND 8 882 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37 450 SH   DFND 10 450 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 778 9,416 SH   DFND 15 9,416 0 0
MAGELLAN PETE CORP COM 559091301 0 24 SH   DFND 3 24 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 12 2,000 SH   DFND 3 2,000 0 0
MAGNA INTL INC COM 559222401 826,521 7,604,386 SH   DFND 1 7,604,386 0 0
MAGNA INTL INC COM 559222401 342 3,150 SH   DFND 2 3,150 0 0
MAGNA INTL INC COM 559222401 2,429 22,348 SH   DFND 3 21,233 0 1,115
MAGNA INTL INC COM 559222401 9,076 83,500 SH Call DFND 5 83,500 0 0
MAGNA INTL INC COM 559222401 231,623 2,131,042 SH   DFND 5 2,131,042 0 0
MAGNA INTL INC COM 559222401 49,093 451,675 SH   DFND 7 0 451,675 0
MAGNA INTL INC COM 559222401 9,306 85,618 SH   DFND 8 75,464 10,154 0
MAGNA INTL INC COM 559222401 1,316 12,104 SH   DFND 9 12,104 0 0
MAGNA INTL INC COM 559222401 87 800 SH   DFND 10 800 0 0
MAGNA INTL INC COM 559222401 130 1,200 SH   DFND 12 0 0 1,200
MAGNA INTL INC COM 559222401 363 3,336 SH   DFND 15 3,336 0 0
MAGNA INTL INC COM 559222401 22,648 208,373 SH   DFND 5;1 208,373 0 0
MAGNA INTL INC COM 559222401 260 2,395 SH   DFND   2,395 0 0
MAGNA INTL INC COM 559222401 136,945 1,259,961 SH   SOLE   1,259,961 0 0
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 1 1,000 SH   DFND 3 1,000 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 3 1,474 SH   DFND 2 1,474 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 5 2,500 SH   DFND 8 2,500 0 0
MANHATTAN ASSOCS INC COM 562750109 112 2,741 SH   DFND 2 2,741 0 0
MANHATTAN ASSOCS INC COM 562750109 363 8,922 SH   DFND 3 8,441 0 481
MANHATTAN ASSOCS INC COM 562750109 34,668 851,363 SH   DFND 4 0 632,333 219,030
MANHATTAN ASSOCS INC COM 562750109 6 140 SH   DFND 5 140 0 0
MANHATTAN ASSOCS INC COM 562750109 1 26 SH   DFND 15 26 0 0
MANITOWOC INC COM 563571108 3,578 161,888 SH   DFND 3 124,775 0 37,113
MANITOWOC INC COM 563571108 206 9,300 SH   DFND 5 9,300 0 0
MANNATECH INC COM NEW 563771203 445 16,708 SH   DFND 3 16,708 0 0
MANNATECH INC COM NEW 563771203 1 21 SH   DFND 5 21 0 0
MANTECH INTL CORP CL A 564563104 1 36 SH   DFND 1 36 0 0
MANTECH INTL CORP CL A 564563104 0 5 SH   DFND 3 5 0 0
MARATHON OIL CORP COM 565849106 3,010 106,400 SH   DFND 1 106,400 0 0
MARATHON OIL CORP COM 565849106 3,696 130,634 SH   DFND 2 130,634 0 0
MARATHON OIL CORP COM 565849106 1,273 45,000 SH Call DFND 3 45,000 0 0
MARATHON OIL CORP COM 565849106 9,012 318,560 SH   DFND 3 257,374 0 61,186
MARATHON OIL CORP COM 565849106 19,297 682,120 SH   DFND 4 0 209,110 473,010
MARATHON OIL CORP COM 565849106 595 21,026 SH   DFND 5 21,026 0 0
MARATHON OIL CORP COM 565849106 13 460 SH   DFND 7 0 460 0
MARATHON OIL CORP COM 565849106 46 1,636 SH   DFND 8 1,450 186 0
MARATHON OIL CORP COM 565849106 71 2,527 SH   DFND 15 2,527 0 0
MARATHON OIL CORP COM 565849106 3 100 SH   DFND   100 0 0
MARATHON OIL CORP COM 565849106 169 5,970 SH   SOLE   5,970 0 0
MARCUS & MILLICHAP INC COM 566324109 7 210 SH   DFND 3 210 0 0
MARCUS CORP COM 566330106 31 1,691 SH   DFND 2 1,691 0 0
MARCUS CORP COM 566330106 850 45,900 SH   DFND 4 0 0 45,900
MARINEMAX INC COM 567908108 1,186 59,148 SH   DFND 3 55,523 0 3,625
MARINEMAX INC COM 567908108 571 28,500 SH   DFND 4 0 0 28,500
MARINE PETE TR UNIT BEN INT 568423107 1 100 SH   DFND 3 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 50 5,000 SH   DFND 13 5,000 0 0
MARINE PRODS CORP COM 568427108 2 181 SH   DFND 2 181 0 0
MARKEL CORP COM 570535104 1,679 2,459 SH   DFND 2 2,459 0 0
MARKEL CORP COM 570535104 8,150 11,936 SH   DFND 3 9,511 0 2,425
MARKEL CORP COM 570535104 3,705 5,426 SH   DFND 5 5,426 0 0
MARKEL CORP COM 570535104 20 30 SH   DFND 8 30 0 0
MARKEL CORP COM 570535104 13 19 SH   DFND 15 19 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 26,994 401,761 SH   DFND 3 372,463 0 29,298
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 462 6,871 SH   DFND 5 6,871 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 156 2,318 SH   DFND 8 2,318 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 400 5,949 SH   DFND 15 5,949 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 634 30,890 SH   DFND 4 0 0 30,890
MARSH & MCLENNAN COS INC COM 571748102 3,581 62,559 SH   DFND 1 62,559 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,918 138,324 SH   DFND 2 138,324 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,998 34,908 SH   DFND 3 32,911 0 1,997
MARSH & MCLENNAN COS INC COM 571748102 17,803 311,029 SH   DFND 4 0 21,450 289,579
MARSH & MCLENNAN COS INC COM 571748102 917 16,028 SH   DFND 5 16,028 0 0
MARSH & MCLENNAN COS INC COM 571748102 535 9,340 SH   DFND 7 0 9,340 0
MARSH & MCLENNAN COS INC COM 571748102 48 830 SH   DFND 8 0 830 0
MARSH & MCLENNAN COS INC COM 571748102 226 3,940 SH   DFND 12 0 0 3,940
MARSH & MCLENNAN COS INC COM 571748102 85 1,482 SH   DFND 15 1,482 0 0
MARSH & MCLENNAN COS INC COM 571748102 11 200 SH   DFND   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,715 29,967 SH   SOLE   29,967 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,743 124,858 SH   DFND 1 124,858 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,288 93,394 SH   DFND 2 93,394 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,902 50,000 SH Put DFND 3 50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,857 100,696 SH   DFND 3 83,237 0 17,459
MARRIOTT INTL INC NEW CL A 571903202 153 1,956 SH   DFND 15 1,956 0 0
MARTEN TRANS LTD COM 573075108 2,382 108,974 SH   DFND 4 535 21,774 86,665
MARTHA STEWART LIVING OMNIME CL A 573083102 1 117 SH   DFND 2 117 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 9 2,050 SH   DFND 3 2,050 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH   DFND 5 50 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,994 18,078 SH   DFND 2 18,078 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,121 19,223 SH   DFND 3 6,803 0 12,420
MARTIN MARIETTA MATLS INC COM 573284106 6 51 SH   DFND 15 51 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,132 79,305 SH   DFND 3 53,937 0 25,368
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 42 1,574 SH   DFND 5 1,574 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7 250 SH   DFND 15 250 0 0
MASCO CORP COM 574599106 10,269 407,500 SH   DFND 1 407,500 0 0
MASCO CORP COM 574599106 783 31,086 SH   DFND 2 31,086 0 0
MASCO CORP COM 574599106 3,115 123,593 SH   DFND 3 116,483 0 7,110
MASCO CORP COM 574599106 896 35,553 SH   DFND 5 35,553 0 0
MASCO CORP COM 574599106 167 6,640 SH   DFND 8 6,640 0 0
MASCO CORP COM 574599106 474 18,808 SH   DFND 15 18,808 0 0
MASIMO CORP COM 574795100 78 2,950 SH   DFND 3 2,950 0 0
MASIMO CORP COM 574795100 14,488 550,024 SH   DFND 4 0 398,450 151,574
MASTEC INC COM 576323109 81 3,587 SH   DFND 2 3,587 0 0
MASTEC INC COM 576323109 53 2,363 SH   DFND 3 2,363 0 0
MASTEC INC COM 576323109 1 50 SH   DFND 15 50 0 0
MATADOR RES CO COM 576485205 273 13,507 SH   DFND 3 13,507 0 0
MATADOR RES CO COM 576485205 11,079 547,647 SH   DFND 4 0 405,627 142,020
MATADOR RES CO COM 576485205 0 18 SH   DFND 5 18 0 0
MATERION CORP COM 576690101 454 12,900 SH   DFND 4 0 0 12,900
MATRIX SVC CO COM 576853105 171 7,669 SH   DFND 3 7,669 0 0
MATTEL INC COM 577081102 1,201 38,824 SH   DFND 1 38,824 0 0
MATTEL INC COM 577081102 4,113 132,915 SH   DFND 2 132,915 0 0
MATTEL INC COM 577081102 4,223 136,457 SH   DFND 3 98,422 0 38,035
MATTEL INC COM 577081102 6,267 202,521 SH   DFND 5 202,521 0 0
MATTEL INC COM 577081102 155 5,019 SH   DFND 15 5,019 0 0
MATTEL INC COM 577081102 2,179 70,400 SH Put SOLE   70,400 0 0
MATTEL INC COM 577081102 2,427 78,418 SH   SOLE   78,418 0 0
MATTHEWS INTL CORP CL A 577128101 104 2,140 SH   DFND 4 0 0 2,140
MAUI LD & PINEAPPLE INC COM 577345101 9 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 41 6,695 SH   DFND 15 6,695 0 0
MAVENIR SYS INC COM 577675101 1 37 SH   DFND 2 37 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 63 6,900 SH   DFND 3 6,900 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 150 SH   DFND 5 150 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 36 3,900 SH   DFND 15 3,900 0 0
MAXIMUS INC COM 577933104 716 13,054 SH   DFND 3 12,424 0 630
MAXIMUS INC COM 577933104 11 200 SH   DFND 8 200 0 0
MAXIMUS INC COM 577933104 12 211 SH   DFND 14 211 0 0
MAXIMUS INC COM 577933104 14 255 SH   DFND 15 255 0 0
MCCLATCHY CO CL A 579489105 141 42,461 SH   DFND 2 42,461 0 0
MCCORMICK & CO INC COM NON VTG 579780206 311 4,190 SH   DFND 1 4,190 0 0
MCCORMICK & CO INC COM NON VTG 579780206 812 10,923 SH   DFND 2 10,923 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,585 88,625 SH   DFND 3 66,640 0 21,985
MCCORMICK & CO INC COM NON VTG 579780206 14,266 192,010 SH   DFND 4 0 150,510 41,500
MCCORMICK & CO INC COM NON VTG 579780206 1,212 16,307 SH   DFND 5 16,307 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,626 35,337 SH   DFND 7 0 35,337 0
MCCORMICK & CO INC COM NON VTG 579780206 473 6,366 SH   DFND 8 3,752 2,614 0
MCCORMICK & CO INC COM NON VTG 579780206 14 190 SH   DFND 10 190 0 0
MCCORMICK & CO INC COM NON VTG 579780206 26 348 SH   DFND 15 348 0 0
MCCORMICK & CO INC COM NON VTG 579780206 684 9,200 SH   DFND 17 0 9,200 0
MCDERMOTT INTL INC COM 580037109 24 8,240 SH   DFND 2 8,240 0 0
MCDERMOTT INTL INC COM 580037109 956 328,394 SH   DFND 3 296,344 0 32,050
MCDERMOTT INTL INC COM 580037109 3 1,029 SH   DFND 5 1,029 0 0
MCDERMOTT INTL INC COM 580037109 3 901 SH   DFND 15 901 0 0
MCDONALDS CORP COM 580135101 40,676 434,109 SH   DFND 1 434,109 0 0
MCDONALDS CORP COM 580135101 26,644 284,354 SH   DFND 2 284,354 0 0
MCDONALDS CORP COM 580135101 11,984 127,900 SH Call DFND 3 127,900 0 0
MCDONALDS CORP COM 580135101 28,110 300,000 SH Put DFND 3 300,000 0 0
MCDONALDS CORP COM 580135101 156,203 1,667,059 SH   DFND 3 1,433,900 0 233,159
MCDONALDS CORP COM 580135101 157,676 1,682,770 SH   DFND 5 1,682,770 0 0
MCDONALDS CORP COM 580135101 4,878 52,056 SH   DFND 7 0 52,056 0
MCDONALDS CORP COM 580135101 5,809 62,001 SH   DFND 8 56,231 5,770 0
MCDONALDS CORP COM 580135101 1,138 12,142 SH   DFND 9 12,142 0 0
MCDONALDS CORP COM 580135101 475 5,067 SH   DFND 10 5,067 0 0
MCDONALDS CORP COM 580135101 112 1,200 SH   DFND 11 1,200 0 0
MCDONALDS CORP COM 580135101 131 1,400 SH   DFND 12 0 0 1,400
MCDONALDS CORP COM 580135101 3,498 37,336 SH   DFND 14 37,336 0 0
MCDONALDS CORP COM 580135101 867 9,251 SH   DFND 15 9,251 0 0
MCDONALDS CORP COM 580135101 141 1,500 SH   DFND 17 1,500 0 0
MCDONALDS CORP COM 580135101 3,628 38,717 SH   DFND 5;1 38,717 0 0
MCDONALDS CORP COM 580135101 4,694 50,100 SH Put SOLE   50,100 0 0
MCDONALDS CORP COM 580135101 94 1,000 SH   DFND   1,000 0 0
MCDONALDS CORP COM 580135101 2,036 21,724 SH   SOLE   21,724 0 0
MCGRATH RENTCORP COM 580589109 93 2,588 SH   DFND 2 2,588 0 0
MCGRATH RENTCORP COM 580589109 11 300 SH   DFND 3 300 0 0
MCGRAW HILL FINL INC COM 580645109 13,993 157,261 SH   DFND 1 157,261 0 0
MCGRAW HILL FINL INC COM 580645109 6,378 71,682 SH   DFND 2 71,682 0 0
MCGRAW HILL FINL INC COM 580645109 822 9,235 SH   DFND 3 8,181 0 1,054
MCGRAW HILL FINL INC COM 580645109 7,650 85,970 SH   DFND 4 0 84,505 1,465
MCGRAW HILL FINL INC COM 580645109 2,512 28,234 SH   DFND 5 28,234 0 0
MCGRAW HILL FINL INC COM 580645109 178 2,000 SH   DFND 7 0 2,000 0
MCGRAW HILL FINL INC COM 580645109 22 245 SH   DFND 8 0 245 0
MCGRAW HILL FINL INC COM 580645109 184 2,070 SH   DFND 9 2,070 0 0
MCGRAW HILL FINL INC COM 580645109 125 1,400 SH   DFND 10 1,400 0 0
MCGRAW HILL FINL INC COM 580645109 60 674 SH   DFND 11 674 0 0
MCGRAW HILL FINL INC COM 580645109 1,706 19,170 SH   DFND   19,170 0 0
MCGRAW HILL FINL INC COM 580645109 200 2,251 SH   SOLE   2,251 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,793 47,673 SH   DFND 2 47,673 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,424 14,163 SH   DFND 3 12,642 0 1,521
MEAD JOHNSON NUTRITION CO COM 582839106 8,138 80,943 SH   DFND 5 80,943 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,108 50,808 SH   DFND 7 0 50,808 0
MEAD JOHNSON NUTRITION CO COM 582839106 728 7,242 SH   DFND 8 6,252 990 0
MEAD JOHNSON NUTRITION CO COM 582839106 302 3,000 SH   DFND 10 3,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 157 1,562 SH   DFND 15 1,562 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2 18 SH   SOLE   18 0 0
MEADWESTVACO CORP COM 583334107 2,600 58,571 SH   DFND 2 58,571 0 0
MEADWESTVACO CORP COM 583334107 5,217 117,521 SH   DFND 3 112,453 0 5,068
MEADWESTVACO CORP COM 583334107 67 1,500 SH   DFND 5 1,500 0 0
MECHEL OAO SPONSORED ADR 583840103 27 39,751 SH   DFND 2 39,751 0 0
MECHEL OAO SPONSORED ADR 583840103 1 1,514 SH   SOLE   1,514 0 0
MEDALLION FINL CORP COM 583928106 126 12,586 SH   DFND 2 12,586 0 0
MEDALLION FINL CORP COM 583928106 9 940 SH   DFND 3 940 0 0
MEDASSETS INC COM 584045108 251 12,719 SH   DFND 2 12,719 0 0
MEDASSETS INC COM 584045108 30 1,500 SH   DFND 3 1,500 0 0
MEDASSETS INC COM 584045108 1 48 SH   DFND 15 48 0 0
MEDICINES CO COM 584688105 548 19,800 SH   DFND 1 19,800 0 0
MEDICINES CO COM 584688105 1,629 58,861 SH   DFND 3 58,461 0 400
MEDICINES CO COM 584688105 321 11,616 SH   DFND 5 11,616 0 0
MEDICINES CO COM 584688105 138 5,000 SH   DFND 14 5,000 0 0
MEDTRONIC INC COM 585055106 127,739 1,769,235 SH   DFND 1 1,769,235 0 0
MEDTRONIC INC COM 585055106 17,920 248,194 SH   DFND 2 248,194 0 0
MEDTRONIC INC COM 585055106 32,356 448,141 SH   DFND 3 375,731 0 72,410
MEDTRONIC INC COM 585055106 42,629 590,426 SH   DFND 4 0 220,925 369,501
MEDTRONIC INC COM 585055106 19,670 272,434 SH   DFND 5 272,434 0 0
MEDTRONIC INC COM 585055106 1,922 26,622 SH   DFND 7 0 26,622 0
MEDTRONIC INC COM 585055106 2,708 37,501 SH   DFND 8 36,521 980 0
MEDTRONIC INC COM 585055106 239 3,310 SH   DFND 9 3,310 0 0
MEDTRONIC INC COM 585055106 64 885 SH   DFND 12 0 0 885
MEDTRONIC INC COM 585055106 1,009 13,971 SH   DFND 15 13,971 0 0
MEDTRONIC INC COM 585055106 4,286 59,362 SH   DFND 5;1 59,362 0 0
MEDTRONIC INC COM 585055106 55 765 SH   DFND   765 0 0
MEDTRONIC INC COM 585055106 361 5,002 SH   SOLE   5,002 0 0
MEETME INC COM 585141104 0 250 SH   DFND 3 250 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,099 43,277 SH   DFND 3 43,277 0 0
MELCO CROWN ENTMT LTD ADR 585464100 41 1,618 SH   DFND 5 1,618 0 0
MELCO CROWN ENTMT LTD ADR 585464100 15 600 SH   DFND 7 0 600 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3,855 264,213 SH   DFND 3 244,993 0 19,220
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 198 13,600 SH   DFND 15 13,600 0 0
MENS WEARHOUSE INC COM 587118100 42 959 SH   DFND 2 959 0 0
MENS WEARHOUSE INC COM 587118100 747 16,925 SH   DFND 3 12,950 0 3,975
MENS WEARHOUSE INC COM 587118100 18 416 SH   DFND 5 416 0 0
MENTOR GRAPHICS CORP COM 587200106 477 21,750 SH   DFND 2 21,750 0 0
MENTOR GRAPHICS CORP COM 587200106 228 10,379 SH   DFND 3 8,979 0 1,400
MENTOR GRAPHICS CORP COM 587200106 563 25,685 SH   DFND 5 25,685 0 0
MENTOR GRAPHICS CORP COM 587200106 13 603 SH   DFND 8 603 0 0
MENTOR GRAPHICS CORP COM 587200106 43 1,975 SH   DFND 11 1,975 0 0
MENTOR GRAPHICS CORP COM 587200106 7 336 SH   DFND 14 336 0 0
MERCANTILE BANK CORP COM 587376104 222 10,562 SH   DFND 3 0 0 10,562
MERCANTILE BANK CORP COM 587376104 821 39,045 SH   DFND 4 0 0 39,045
MERCER INTL INC COM 588056101 37 3,000 SH   DFND 3 3,000 0 0
MERCURY SYS INC COM 589378108 15 1,100 SH   DFND 3 1,100 0 0
MERCURY GENL CORP NEW COM 589400100 718 12,674 SH   DFND 1 12,674 0 0
MERCURY GENL CORP NEW COM 589400100 1,972 34,799 SH   DFND 3 21,255 0 13,544
MEREDITH CORP COM 589433101 157 2,896 SH   DFND 3 2,550 0 346
MEREDITH CORP COM 589433101 487 8,966 SH   DFND 5 8,966 0 0
MEREDITH CORP COM 589433101 17 308 SH   DFND 8 308 0 0
MEREDITH CORP COM 589433101 11 200 SH   DFND 15 200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 490 29,792 SH   DFND 1 29,792 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 142 8,646 SH   DFND 2 8,646 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 46 2,800 SH   DFND 3 2,800 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,198 72,798 SH   DFND 4 0 64,378 8,420
MERIT MED SYS INC COM 589889104 40 2,310 SH   DFND 4 310 0 2,000
MERIT MED SYS INC COM 589889104 1 42 SH   DFND 15 42 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 471 41,700 SH   DFND 1 41,700 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 103 9,100 SH   DFND 3 1,100 0 8,000
MERRIMACK PHARMACEUTICALS IN COM 590328100 11 1,000 SH   DFND 8 1,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,130 100,003 SH   DFND 11 100,003 0 0
MESA RTY TR UNIT BEN INT 590660106 5 200 SH   DFND 3 200 0 0
MESA RTY TR UNIT BEN INT 590660106 51 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 17 1,000 SH   DFND 3 1,000 0 0
METABOLIX INC COM 591018809 0 1,000 SH   DFND 3 0 0 1,000
METHODE ELECTRS INC COM 591520200 483 13,229 SH   DFND 3 11,729 0 1,500
METHODE ELECTRS INC COM 591520200 1,449 39,700 SH   DFND 4 0 0 39,700
METTLER TOLEDO INTERNATIONAL COM 592688105 897 2,966 SH   DFND 3 2,832 0 134
METTLER TOLEDO INTERNATIONAL COM 592688105 20,709 68,470 SH   DFND 4 0 49,910 18,560
METTLER TOLEDO INTERNATIONAL COM 592688105 15 50 SH   DFND 5 50 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24 81 SH   DFND 15 81 0 0
MEXICO EQUITY & INCOME FD COM 592834105 144 11,420 SH   DFND 3 11,420 0 0
MEXICO EQUITY & INCOME FD COM 592834105 9 700 SH   DFND 5 700 0 0
MEXICO FD INC COM 592835102 49 2,334 SH   DFND 3 1,500 0 834
MEXICO FD INC COM 592835102 295 14,183 SH   DFND 5 14,183 0 0
MEXICO FD INC COM 592835102 36 1,739 SH   DFND 8 1,739 0 0
MICREL INC COM 594793101 158 10,900 SH   DFND 1 10,900 0 0
MICREL INC COM 594793101 12 850 SH   DFND 3 850 0 0
MICROSOFT CORP COM 594918104 368,894 7,941,744 SH   DFND 1 7,941,744 0 0
MICROSOFT CORP COM 594918104 149,041 3,208,629 SH   DFND 2 3,208,629 0 0
MICROSOFT CORP COM 594918104 109,046 2,347,600 SH Call DFND 3 2,347,600 0 0
MICROSOFT CORP COM 594918104 108,842 2,343,200 SH Put DFND 3 2,343,200 0 0
MICROSOFT CORP COM 594918104 176,766 3,805,519 SH   DFND 3 3,283,014 0 522,505
MICROSOFT CORP COM 594918104 37,119 799,122 SH   DFND 4 0 357,955 441,167
MICROSOFT CORP COM 594918104 132,902 2,861,174 SH   DFND 5 2,861,174 0 0
MICROSOFT CORP COM 594918104 11,060 238,102 SH   DFND 7 0 238,102 0
MICROSOFT CORP COM 594918104 6,603 142,159 SH   DFND 8 114,865 27,294 0
MICROSOFT CORP COM 594918104 541 11,648 SH   DFND 9 11,648 0 0
MICROSOFT CORP COM 594918104 158 3,406 SH   DFND 10 3,406 0 0
MICROSOFT CORP COM 594918104 299 6,431 SH   DFND 11 6,431 0 0
MICROSOFT CORP COM 594918104 1,843 39,682 SH   DFND 12 0 0 39,682
MICROSOFT CORP COM 594918104 93 2,010 SH   DFND 13 2,010 0 0
MICROSOFT CORP COM 594918104 1,936 41,675 SH   DFND 14 41,675 0 0
MICROSOFT CORP COM 594918104 2,054 44,224 SH   DFND 15 44,224 0 0
MICROSOFT CORP COM 594918104 512 11,016 SH   DFND 17 0 11,016 0
MICROSOFT CORP COM 594918104 7,035 151,453 SH   DFND 5;1 151,453 0 0
MICROSOFT CORP COM 594918104 235 5,059 SH   DFND   5,059 0 0
MICROSOFT CORP COM 594918104 27,862 599,832 SH   SOLE   599,832 0 0
MICROVISION INC DEL COM NEW 594960304 2 1,000 SH   DFND 3 0 0 1,000
MICROSTRATEGY INC CL A NEW 594972408 412 2,534 SH   DFND 2 2,534 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,275 50,434 SH   DFND 2 50,434 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 115,882 2,568,880 SH   DFND 3 2,265,721 0 303,159
MICROCHIP TECHNOLOGY INC COM 595017104 859 19,050 SH   DFND 4 0 0 19,050
MICROCHIP TECHNOLOGY INC COM 595017104 11,510 255,158 SH   DFND 5 255,158 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 45 1,000 SH   DFND 7 0 1,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 219 4,844 SH   DFND 8 4,844 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 91 2,025 SH   DFND 9 2,025 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 654 14,491 SH   DFND 15 14,491 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 474 10,500 SH   DFND 17 0 10,500 0
MICROCHIP TECHNOLOGY INC COM 595017104 727 16,111 SH   SOLE   16,111 0 0
MICROFINANCIAL INC COM 595072109 807 79,100 SH   DFND 4 0 0 79,100
MICRON TECHNOLOGY INC COM 595112103 84,353 2,409,407 SH   DFND 1 2,409,407 0 0
MICRON TECHNOLOGY INC COM 595112103 13,148 375,555 SH   DFND 2 375,555 0 0
MICRON TECHNOLOGY INC COM 595112103 231,878 6,623,200 SH Call DFND 3 6,623,200 0 0
MICRON TECHNOLOGY INC COM 595112103 633,240 18,087,400 SH Put DFND 3 18,087,400 0 0
MICRON TECHNOLOGY INC COM 595112103 143,962 4,112,029 SH   DFND 3 4,058,940 0 53,089
MICRON TECHNOLOGY INC COM 595112103 9,880 282,207 SH   DFND 5 282,207 0 0
MICRON TECHNOLOGY INC COM 595112103 7 200 SH   DFND 7 0 200 0
MICRON TECHNOLOGY INC COM 595112103 145 4,150 SH   DFND 8 4,150 0 0
MICRON TECHNOLOGY INC COM 595112103 161 4,605 SH   DFND 13 4,605 0 0
MICRON TECHNOLOGY INC COM 595112103 42 1,186 SH   DFND 15 1,186 0 0
MICROSEMI CORP COM 595137100 53 1,853 SH   DFND 3 1,853 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH   DFND 3 25 0 0
MIDDLEBY CORP COM 596278101 3,310 33,397 SH   DFND 3 30,810 0 2,587
MIDDLEBY CORP COM 596278101 14,103 142,310 SH   DFND 4 0 102,740 39,570
MIDDLEBY CORP COM 596278101 1,004 10,135 SH   DFND 5 10,135 0 0
MIDDLEBY CORP COM 596278101 4 44 SH   DFND 15 44 0 0
MIDDLESEX WATER CO COM 596680108 40 1,750 SH   DFND 3 0 0 1,750
MIDDLESEX WATER CO COM 596680108 560 24,300 SH   DFND 4 0 0 24,300
MIDDLESEX WATER CO COM 596680108 35 1,500 SH   DFND 15 1,500 0 0
MIDSOUTH BANCORP INC COM 598039105 350 20,200 SH   DFND 4 0 0 20,200
MIDWAY GOLD CORP COM 598153104 2,295 3,102,000 SH   DFND 1 3,102,000 0 0
MIDWAY GOLD CORP COM 598153104 107 144,109 SH   DFND 3 144,109 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 7 SH   DFND 2 7 0 0
MILLER ENERGY RES INC COM 600527105 160 128,034 SH   DFND 2 128,034 0 0
MILLER HERMAN INC COM 600544100 895 30,411 SH   DFND 2 30,411 0 0
MILLER HERMAN INC COM 600544100 93 3,167 SH   DFND 3 1,650 0 1,517
MILLER HERMAN INC COM 600544100 4,966 168,756 SH   DFND 4 0 77,242 91,514
MILLER HERMAN INC COM 600544100 12 392 SH   DFND 5 392 0 0
MILLER HERMAN INC COM 600544100 3 108 SH   DFND 15 108 0 0
MILLER INDS INC TENN COM NEW 600551204 726 34,900 SH   DFND 4 0 0 34,900
MIMEDX GROUP INC COM 602496101 316 27,431 SH   DFND 3 0 0 27,431
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 737 27,914 SH   DFND 2 27,914 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 85 SH   DFND 3 85 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 23 854 SH   DFND 5 854 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,283 48,599 SH   DFND 7 0 48,599 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 18 695 SH   DFND 8 0 695 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 161 6,100 SH   DFND 13 6,100 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 183 6,918 SH   SOLE   6,918 0 0
MINERALS TECHNOLOGIES INC COM 603158106 478 6,889 SH   DFND 2 6,889 0 0
MINERALS TECHNOLOGIES INC COM 603158106 827 11,903 SH   DFND 3 11,676 0 227
MINERALS TECHNOLOGIES INC COM 603158106 8 120 SH   DFND 15 120 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7 107 SH   SOLE   107 0 0
MITEK SYS INC COM NEW 606710200 10 3,000 SH   DFND 11 3,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 34 6,117 SH   DFND 2 6,117 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,207 218,249 SH   DFND 3 211,979 0 6,270
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,234 223,060 SH   DFND 5 223,060 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11 1,906 SH   DFND 7 0 1,906 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 75 SH   DFND 8 75 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 264 47,653 SH   DFND 15 47,653 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 138 25,000 SH   DFND   25,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 577 80,394 SH   DFND 2 80,394 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 66 9,163 SH   DFND 3 9,102 0 61
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 148 20,600 SH   DFND 14 20,600 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17 2,349 SH   DFND 15 2,349 0 0
MOCON INC COM 607494101 21 1,162 SH   DFND 3 1,162 0 0
MODEL N INC COM 607525102 4 400 SH   DFND 3 400 0 0
MODINE MFG CO COM 607828100 28 2,025 SH   DFND 3 2,025 0 0
MODINE MFG CO COM 607828100 237 17,400 SH   DFND 4 0 0 17,400
MOHAWK INDS INC COM 608190104 19,117 123,050 SH   DFND 1 123,050 0 0
MOHAWK INDS INC COM 608190104 1,900 12,228 SH   DFND 2 12,228 0 0
MOHAWK INDS INC COM 608190104 4,091 26,335 SH   DFND 3 26,285 0 50
MOHAWK INDS INC COM 608190104 19 125 SH   DFND 5 125 0 0
MOHAWK INDS INC COM 608190104 28 180 SH   DFND 15 180 0 0
MOLYCORP INC DEL COM 608753109 0 88 SH   DFND 2 88 0 0
MOLYCORP INC DEL COM 608753109 7 7,900 SH   DFND 3 7,000 0 900
MOLYCORP INC DEL COM 608753109 15 16,552 SH   DFND 5 16,552 0 0
MOLYCORP INC DEL COM 608753109 1 1,082 SH   SOLE   1,082 0 0
MONARCH CASINO & RESORT INC COM 609027107 17 1,000 SH   DFND 3 1,000 0 0
MONDELEZ INTL INC CL A 609207105 20,773 571,868 SH   DFND 1 571,868 0 0
MONDELEZ INTL INC CL A 609207105 25,631 705,593 SH   DFND 2 705,593 0 0
MONDELEZ INTL INC CL A 609207105 25,324 697,152 SH   DFND 3 592,999 0 104,153
MONDELEZ INTL INC CL A 609207105 49,098 1,351,631 SH   DFND 5 1,351,631 0 0
MONDELEZ INTL INC CL A 609207105 452 12,445 SH   DFND 7 0 12,445 0
MONDELEZ INTL INC CL A 609207105 2,387 65,724 SH   DFND 8 62,324 3,400 0
MONDELEZ INTL INC CL A 609207105 25 696 SH   DFND 9 696 0 0
MONDELEZ INTL INC CL A 609207105 175 4,812 SH   DFND 11 4,812 0 0
MONDELEZ INTL INC CL A 609207105 91 2,500 SH   DFND 14 2,500 0 0
MONDELEZ INTL INC CL A 609207105 449 12,359 SH   DFND 15 12,359 0 0
MONDELEZ INTL INC CL A 609207105 2,300 63,325 SH   SOLE   63,325 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 30 2,750 SH   DFND 3 2,750 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 256 23,100 SH   DFND 4 0 0 23,100
MONMOUTH REAL ESTATE INVT CO CL A 609720107 221 20,000 SH   SOLE   20,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,975 39,700 SH   DFND 1 39,700 0 0
MONRO MUFFLER BRAKE INC COM 610236101 153 2,651 SH   DFND 3 2,488 0 163
MONRO MUFFLER BRAKE INC COM 610236101 29,001 501,746 SH   DFND 4 0 356,516 145,230
MONROE CAP CORP COM 610335101 122 8,413 SH   DFND 3 7,451 0 962
MONSTER BEVERAGE CORP COM 611740101 6,138 56,650 SH   DFND 2 56,650 0 0
MONSTER BEVERAGE CORP COM 611740101 7,415 68,436 SH   DFND 3 45,118 0 23,318
MONSTER BEVERAGE CORP COM 611740101 365 3,366 SH   DFND 5 3,366 0 0
MONSTER BEVERAGE CORP COM 611740101 11 100 SH   DFND 8 100 0 0
MONSTER BEVERAGE CORP COM 611740101 7 62 SH   DFND 15 62 0 0
MONSTER WORLDWIDE INC COM 611742107 1,617 350,000 SH   DFND 11 350,000 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 207 12,600 SH   DFND 3 11,100 0 1,500
MOODYS CORP COM 615369105 46,670 487,109 SH   DFND 1 487,109 0 0
MOODYS CORP COM 615369105 4,402 45,943 SH   DFND 2 45,943 0 0
MOODYS CORP COM 615369105 1,202 12,549 SH   DFND 3 5,117 0 7,432
MOODYS CORP COM 615369105 18,543 193,540 SH   DFND 5 193,540 0 0
MOODYS CORP COM 615369105 8 82 SH   DFND 7 0 82 0
MOODYS CORP COM 615369105 422 4,405 SH   DFND 8 4,295 110 0
MOOG INC CL A 615394202 86 1,157 SH   DFND 2 1,157 0 0
MOOG INC CL A 615394202 159 2,150 SH   DFND 3 2,150 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 63 4,555 SH   DFND 13 4,555 0 0
MORGAN STANLEY COM NEW 617446448 86,015 2,216,889 SH   DFND 1 2,216,889 0 0
MORGAN STANLEY COM NEW 617446448 13,420 345,881 SH   DFND 2 345,881 0 0
MORGAN STANLEY COM NEW 617446448 3,104 80,000 SH Call DFND 3 80,000 0 0
MORGAN STANLEY COM NEW 617446448 88,441 2,279,400 SH Put DFND 3 2,279,400 0 0
MORGAN STANLEY COM NEW 617446448 12,999 335,025 SH   DFND 3 310,742 0 24,283
MORGAN STANLEY COM NEW 617446448 18,734 482,837 SH   DFND 4 0 170,225 312,612
MORGAN STANLEY COM NEW 617446448 14,070 362,625 SH   DFND 5 362,625 0 0
MORGAN STANLEY COM NEW 617446448 146 3,750 SH   DFND 7 0 3,750 0
MORGAN STANLEY COM NEW 617446448 131 3,376 SH   DFND 8 3,376 0 0
MORGAN STANLEY COM NEW 617446448 21,026 541,896 SH   DFND 11 541,896 0 0
MORGAN STANLEY COM NEW 617446448 176 4,540 SH   DFND 13 4,540 0 0
MORGAN STANLEY COM NEW 617446448 101 2,600 SH   DFND 14 2,600 0 0
MORGAN STANLEY COM NEW 617446448 60 1,543 SH   DFND 15 1,543 0 0
MORGAN STANLEY COM NEW 617446448 23 592 SH   DFND 17 592 0 0
MORGAN STANLEY COM NEW 617446448 4 108 SH   DFND 5;1 108 0 0
MORGAN STANLEY COM NEW 617446448 237 6,101 SH   SOLE   6,101 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 30 996 SH   DFND 3 996 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 46 1,500 SH   DFND 5 1,500 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 25 816 SH   DFND 8 816 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 466 15,350 SH   DFND 11 15,350 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 43 4,097 SH   DFND 3 3,497 0 600
MORGAN STANLEY EM MKTS DM DE COM 617477104 16 1,500 SH   DFND 14 1,500 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 65 6,143 SH   DFND 17 6,143 0 0
MORNINGSTAR INC COM 617700109 756 11,684 SH   DFND 2 11,684 0 0
MORNINGSTAR INC COM 617700109 140 2,162 SH   DFND 3 2,162 0 0
MORNINGSTAR INC COM 617700109 12 190 SH   DFND 5 190 0 0
MOTORCAR PTS AMER INC COM 620071100 21 662 SH   DFND 2 662 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,331 34,751 SH   DFND 2 34,751 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 709 10,573 SH   DFND 3 6,334 0 4,239
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,042 15,541 SH   DFND 5 15,541 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26 394 SH   DFND 8 115 279 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 44 SH   DFND 10 44 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 56 841 SH   DFND 14 841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 131 SH   DFND 15 131 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 22 SH   SOLE   22 0 0
MOVADO GROUP INC COM 624580106 168 5,924 SH   DFND 2 5,924 0 0
MOVADO GROUP INC COM 624580106 531 18,700 SH   DFND 4 0 0 18,700
MOVADO GROUP INC COM 624580106 1 18 SH   DFND 15 18 0 0
MUELLER INDS INC COM 624756102 433 12,681 SH   DFND 3 12,437 0 244
MUELLER WTR PRODS INC COM SER A 624758108 1,880 183,596 SH   DFND 3 179,544 0 4,052
MUELLER WTR PRODS INC COM SER A 624758108 1 84 SH   DFND 15 84 0 0
MULTI COLOR CORP COM 625383104 54 982 SH   DFND 2 982 0 0
MURPHY OIL CORP COM 626717102 1,075 21,276 SH   DFND 2 21,276 0 0
MURPHY OIL CORP COM 626717102 3,235 64,043 SH   DFND 3 54,293 0 9,750
MURPHY OIL CORP COM 626717102 645 12,771 SH   DFND 5 12,771 0 0
MURPHY OIL CORP COM 626717102 25 503 SH   DFND 8 503 0 0
MURPHY OIL CORP COM 626717102 35 700 SH   DFND 15 700 0 0
MURPHY OIL CORP COM 626717102 32 638 SH   SOLE   638 0 0
MURPHY USA INC COM 626755102 180 2,620 SH   DFND 1 2,620 0 0
MURPHY USA INC COM 626755102 3,773 54,791 SH   DFND 3 50,248 0 4,543
MURPHY USA INC COM 626755102 40 574 SH   DFND 5 574 0 0
MURPHY USA INC COM 626755102 3 50 SH   DFND 8 50 0 0
MYERS INDS INC COM 628464109 36 2,054 SH   DFND 2 2,054 0 0
MYERS INDS INC COM 628464109 4 200 SH   DFND 3 200 0 0
MYERS INDS INC COM 628464109 380 21,600 SH   DFND 4 0 0 21,600
MYLAN INC COM 628530107 34,296 608,400 SH   DFND 1 608,400 0 0
MYLAN INC COM 628530107 8,148 144,546 SH   DFND 2 144,546 0 0
MYLAN INC COM 628530107 10,523 186,677 SH   DFND 3 152,432 0 34,245
MYLAN INC COM 628530107 13,964 247,723 SH   DFND 4 650 128,630 118,443
MYLAN INC COM 628530107 4,912 87,139 SH   DFND 5 87,139 0 0
MYLAN INC COM 628530107 68 1,200 SH   DFND 7 0 1,200 0
MYLAN INC COM 628530107 25 447 SH   DFND 8 447 0 0
MYLAN INC COM 628530107 107 1,903 SH   DFND 11 1,903 0 0
MYLAN INC COM 628530107 149 2,638 SH   DFND 15 2,638 0 0
MYLAN INC COM 628530107 8 150 SH   DFND   150 0 0
MYLAN INC COM 628530107 3,071 54,482 SH   SOLE   54,482 0 0
NBT BANCORP INC COM 628778102 2 82 SH   DFND 5 82 0 0
NCI BUILDING SYS INC COM NEW 628852204 120 6,479 SH   DFND 2 6,479 0 0
NCI BUILDING SYS INC COM NEW 628852204 9 500 SH   DFND 3 500 0 0
NL INDS INC COM NEW 629156407 1 94 SH   DFND 2 94 0 0
NL INDS INC COM NEW 629156407 5 600 SH   DFND 3 600 0 0
NMI HLDGS INC CL A 629209305 1 74 SH   DFND 15 74 0 0
NN INC COM 629337106 4,808 233,853 SH   DFND 4 520 54,920 178,413
NRG ENERGY INC COM NEW 629377508 2,322 86,158 SH   DFND 2 86,158 0 0
NRG ENERGY INC COM NEW 629377508 1,138 42,211 SH   DFND 3 39,805 0 2,406
NRG ENERGY INC COM NEW 629377508 427 15,840 SH   DFND 5 15,840 0 0
NRG ENERGY INC COM NEW 629377508 131 4,860 SH   DFND 15 4,860 0 0
NACCO INDS INC CL A 629579103 279 4,700 SH   DFND 4 0 0 4,700
NANOVIRICIDES INC COM NEW 630087203 16 5,700 SH   DFND 3 5,700 0 0
NANOVIRICIDES INC COM NEW 630087203 1 342 SH   DFND 5 342 0 0
NASDAQ OMX GROUP INC COM 631103108 19 400 SH   DFND 1 400 0 0
NASDAQ OMX GROUP INC COM 631103108 266 5,550 SH   DFND 2 5,550 0 0
NASDAQ OMX GROUP INC COM 631103108 8,207 171,129 SH   DFND 3 153,944 0 17,185
NASDAQ OMX GROUP INC COM 631103108 940 19,606 SH   DFND 5 19,606 0 0
NASDAQ OMX GROUP INC COM 631103108 4 81 SH   DFND 15 81 0 0
NASDAQ OMX GROUP INC COM 631103108 12 242 SH   SOLE   242 0 0
NATHANS FAMOUS INC NEW COM 632347100 6 75 SH   DFND 2 75 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 24 1,695 PRN   DFND 3 1,695 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 243 135,976 SH   DFND 2 135,976 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 22 SH   DFND 5 22 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 18 10,094 SH   DFND   0 10,094 0
NATIONAL BK HLDGS CORP CL A 633707104 193 9,969 SH   DFND 2 9,969 0 0
NATIONAL BK HLDGS CORP CL A 633707104 37 1,894 SH   DFND 3 1,894 0 0
NATIONAL BANKSHARES INC VA COM 634865109 4 142 SH   DFND 2 142 0 0
NATIONAL BANKSHARES INC VA COM 634865109 61 2,000 SH   DFND 3 2,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 6 284 SH   DFND 2 284 0 0
NATIONAL BEVERAGE CORP COM 635017106 59 2,600 SH   DFND 3 2,400 0 200
NATIONAL FUEL GAS CO N J COM 636180101 6,194 89,077 SH   DFND 3 81,218 0 7,859
NATIONAL FUEL GAS CO N J COM 636180101 138 1,991 SH   DFND 5 1,991 0 0
NATIONAL FUEL GAS CO N J COM 636180101 171 2,460 SH   DFND 15 2,460 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2 111 SH   DFND 2 111 0 0
NATIONAL GEN HLDGS CORP COM 636220303 201 10,795 SH   DFND 3 10,133 0 662
NATIONAL GEN HLDGS CORP COM 636220303 11,101 596,530 SH   DFND 4 1,857 301,904 292,769
NATIONAL GRID PLC SPON ADR NEW 636274300 1,320 18,683 SH   DFND 2 18,683 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 10,875 153,907 SH   DFND 3 136,862 0 17,045
NATIONAL GRID PLC SPON ADR NEW 636274300 25,365 358,973 SH   DFND 5 358,973 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 57 800 SH   DFND 7 0 800 0
NATIONAL GRID PLC SPON ADR NEW 636274300 17 236 SH   DFND 8 236 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 38 541 SH   DFND 11 541 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 130 1,844 SH   DFND 15 1,844 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 199 2,816 SH   SOLE   2,816 0 0
NATIONAL INSTRS CORP COM 636518102 687 22,093 SH   DFND 2 22,093 0 0
NATIONAL INSTRS CORP COM 636518102 702 22,564 SH   DFND 3 21,453 0 1,111
NATIONAL INSTRS CORP COM 636518102 639 20,550 SH   DFND 4 0 0 20,550
NATIONAL INSTRS CORP COM 636518102 3,237 104,119 SH   DFND 5 104,119 0 0
NATIONAL INSTRS CORP COM 636518102 2,161 69,514 SH   DFND 7 0 69,514 0
NATIONAL INSTRS CORP COM 636518102 45 1,450 SH   DFND 8 0 1,450 0
NATIONAL INSTRS CORP COM 636518102 77 2,479 SH   DFND 15 2,479 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,902 120,583 SH   DFND 1 120,583 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,475 83,546 SH   DFND 2 83,546 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,580 115,668 SH   DFND 3 110,720 0 4,948
NATIONAL OILWELL VARCO INC COM 637071101 2,700 41,196 SH   DFND 5 41,196 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,579 39,360 SH   DFND 7 0 39,360 0
NATIONAL OILWELL VARCO INC COM 637071101 800 12,215 SH   DFND 8 5,600 6,615 0
NATIONAL OILWELL VARCO INC COM 637071101 416 6,345 SH   DFND 10 6,345 0 0
NATIONAL OILWELL VARCO INC COM 637071101 227 3,461 SH   DFND 11 3,461 0 0
NATIONAL OILWELL VARCO INC COM 637071101 284 4,339 SH   DFND 15 4,339 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,493 22,778 SH   DFND   22,778 0 0
NATIONAL OILWELL VARCO INC COM 637071101 109 1,667 SH   SOLE   1,667 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 419 39,841 SH   DFND 2 39,841 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 107 10,136 SH   DFND 3 9,536 0 600
NATIONAL PENN BANCSHARES INC COM 637138108 2,740 260,330 SH   DFND 5 260,330 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 4 363 SH   SOLE   363 0 0
NATIONAL PRESTO INDS INC COM 637215104 43 741 SH   DFND 2 741 0 0
NATIONAL PRESTO INDS INC COM 637215104 35 603 SH   DFND 3 603 0 0
NATIONAL PRESTO INDS INC COM 637215104 284 4,900 SH   DFND 4 0 0 4,900
NATIONAL RESH CORP CL A 637372202 3 208 SH   DFND 2 208 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 59 1,500 SH Put DFND 3 1,500 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 113,487 2,882,588 SH   DFND 3 2,504,201 0 378,387
NATIONAL RETAIL PPTYS INC COM 637417106 11,466 291,236 SH   DFND 5 291,236 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 875 22,214 SH   DFND 8 22,214 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 109 2,770 SH   DFND 11 2,770 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 623 15,822 SH   DFND 15 15,822 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 833 21,168 SH   SOLE   21,168 0 0
NATIONAL SEC GROUP INC COM 637546102 71 5,300 SH   DFND 4 0 0 5,300
NATIONAL WESTN LIFE INS CO CL A 638522102 278 1,033 SH   DFND 2 1,033 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 942 3,500 SH   DFND 4 0 0 3,500
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 39 1,500 PRN   DFND 5 1,500 0 0
NAVIGATORS GROUP INC COM 638904102 477 6,506 SH   DFND 2 6,506 0 0
NAVIGATORS GROUP INC COM 638904102 726 9,900 SH   DFND 4 0 0 9,900
NATURES SUNSHINE PRODUCTS IN COM 639027101 1 47 SH   DFND 2 47 0 0
NATUS MEDICAL INC DEL COM 639050103 63 1,755 SH   DFND 3 1,755 0 0
NEENAH PAPER INC COM 640079109 122 2,018 SH   DFND 3 1,889 0 129
NEENAH PAPER INC COM 640079109 410 6,800 SH   DFND 4 0 0 6,800
NEENAH PAPER INC COM 640079109 45 741 SH   DFND 15 741 0 0
NEENAH PAPER INC COM 640079109 4 68 SH   SOLE   68 0 0
NEFF CORP COM CL A 640094207 2 155 SH   DFND 2 155 0 0
NEKTAR THERAPEUTICS COM 640268108 36 2,319 SH   DFND 3 2,319 0 0
NEKTAR THERAPEUTICS COM 640268108 5 300 SH   DFND 5 300 0 0
NEKTAR THERAPEUTICS COM 640268108 589 37,970 SH   DFND 11 37,970 0 0
NEKTAR THERAPEUTICS COM 640268108 155 10,000 SH   DFND 14 10,000 0 0
NEOGEN CORP COM 640491106 1,205 24,293 SH   DFND 3 23,719 0 574
NEOGEN CORP COM 640491106 33,629 678,143 SH   DFND 4 0 502,973 175,170
NEOGEN CORP COM 640491106 17 349 SH   DFND 15 349 0 0
NEOSTEM INC COM PAR $.001 640650404 239 63,500 SH   DFND 3 63,500 0 0
NEPHROGENEX INC COM 640667101 3 200 SH   DFND 5 200 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 16 1,819 SH   DFND 2 1,819 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 8 937 SH   DFND 3 937 0 0
NEW GERMANY FD INC COM 644465106 1,557 110,913 SH   DFND 3 103,696 0 7,217
NEW GOLD INC CDA COM 644535106 13,566 3,154,836 SH   DFND 1 3,154,836 0 0
NEW GOLD INC CDA COM 644535106 125 29,179 SH   DFND 2 29,179 0 0
NEW GOLD INC CDA COM 644535106 827 192,262 SH   DFND 3 191,262 0 1,000
NEW GOLD INC CDA COM 644535106 2,132 495,793 SH   DFND 5 495,793 0 0
NEW GOLD INC CDA COM 644535106 3,584 833,594 SH   DFND 7 0 833,594 0
NEW GOLD INC CDA COM 644535106 191 44,404 SH   DFND 8 34,440 9,964 0
NEW GOLD INC CDA COM 644535106 1 190 SH   DFND 9 190 0 0
NEW GOLD INC CDA COM 644535106 110 25,600 SH   SOLE   25,600 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 16 1,000 SH   DFND 3 1,000 0 0
NEW IRELAND FUND INC COM 645673104 50 3,950 SH   DFND 3 3,950 0 0
NEW JERSEY RES COM 646025106 786 12,846 SH   DFND 1 12,846 0 0
NEW JERSEY RES COM 646025106 529 8,636 SH   DFND 3 6,780 0 1,856
NEW JERSEY RES COM 646025106 4 59 SH   DFND 15 59 0 0
NEW MTN FIN CORP COM 647551100 123 8,219 SH   DFND 3 8,219 0 0
NEW MTN FIN CORP COM 647551100 149 10,000 SH   DFND 8 10,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 97 4,737 SH   DFND 2 4,737 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 200 SH   DFND 3 200 0 0
NEW SR INVT GROUP INC COM 648691103 451 27,398 SH   DFND 2 27,398 0 0
NEW SR INVT GROUP INC COM 648691103 5,341 324,694 SH   DFND 3 312,888 0 11,806
NEW SR INVT GROUP INC COM 648691103 30 1,796 SH   DFND 5 1,796 0 0
NEW YORK & CO INC COM 649295102 5 1,883 SH   DFND 2 1,883 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,375 273,454 SH   DFND 3 237,568 0 35,886
NEW YORK CMNTY BANCORP INC COM 649445103 412 25,729 SH   DFND 5 25,729 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 81 5,090 SH   DFND 8 5,090 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 55 3,461 SH   DFND 15 3,461 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 809 104,927 SH   DFND 3 82,427 0 22,500
NEW YORK TIMES CO CL A 650111107 7 500 SH   DFND 3 0 0 500
NEWELL RUBBERMAID INC COM 651229106 1,561 40,973 SH   DFND 2 40,973 0 0
NEWELL RUBBERMAID INC COM 651229106 1,847 48,478 SH   DFND 3 45,396 0 3,082
NEWELL RUBBERMAID INC COM 651229106 12,924 339,290 SH   DFND 4 0 155,910 183,380
NEWELL RUBBERMAID INC COM 651229106 1,962 51,502 SH   DFND 5 51,502 0 0
NEWELL RUBBERMAID INC COM 651229106 1,105 29,020 SH   DFND 7 0 29,020 0
NEWELL RUBBERMAID INC COM 651229106 225 5,894 SH   DFND 8 1,799 4,095 0
NEWELL RUBBERMAID INC COM 651229106 726 19,070 SH   DFND 12 0 0 19,070
NEWELL RUBBERMAID INC COM 651229106 11 277 SH   DFND 15 277 0 0
NEWELL RUBBERMAID INC COM 651229106 17 450 SH   DFND   450 0 0
NEWELL RUBBERMAID INC COM 651229106 2,693 70,709 SH   SOLE   70,709 0 0
NEWFIELD EXPL CO COM 651290108 66 2,441 SH   DFND 1 2,441 0 0
NEWFIELD EXPL CO COM 651290108 11 393 SH   DFND 2 393 0 0
NEWFIELD EXPL CO COM 651290108 814 30,000 SH Put DFND 3 30,000 0 0
NEWFIELD EXPL CO COM 651290108 6,131 226,071 SH   DFND 3 183,950 0 42,121
NEWFIELD EXPL CO COM 651290108 34 1,237 SH   DFND 5 1,237 0 0
NEWFIELD EXPL CO COM 651290108 238 8,763 SH   SOLE   8,763 0 0
NEWLINK GENETICS CORP COM 651511107 79 1,975 SH   DFND 3 1,800 0 175
NEWMARKET CORP COM 651587107 2,746 6,804 SH   DFND 3 4,024 0 2,780
NEWMARKET CORP COM 651587107 2,870 7,112 SH   DFND 5 7,112 0 0
NEWMONT MINING CORP COM 651639106 2,493 131,881 SH   DFND 1 131,881 0 0
NEWMONT MINING CORP COM 651639106 2,560 135,476 SH   DFND 2 135,476 0 0
NEWMONT MINING CORP COM 651639106 1,746 92,400 SH Call DFND 3 92,400 0 0
NEWMONT MINING CORP COM 651639106 6,405 338,900 SH Put DFND 3 338,900 0 0
NEWMONT MINING CORP COM 651639106 7,676 406,133 SH   DFND 3 380,330 0 25,803
NEWMONT MINING CORP COM 651639106 3,420 180,970 SH   DFND 5 180,970 0 0
NEWMONT MINING CORP COM 651639106 18 955 SH   DFND 7 0 955 0
NEWMONT MINING CORP COM 651639106 639 33,825 SH   DFND 8 33,825 0 0
NEWMONT MINING CORP COM 651639106 28 1,500 SH   DFND 11 1,500 0 0
NEWMONT MINING CORP COM 651639106 38 2,000 SH   DFND 13 2,000 0 0
NEWMONT MINING CORP COM 651639106 382 20,202 SH   DFND 14 20,202 0 0
NEWMONT MINING CORP COM 651639106 1,418 75,000 SH Call SOLE   75,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 442 46,360 SH   DFND 2 46,360 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 25 2,590 SH   DFND 3 840 0 1,750
NEWPARK RES INC COM PAR $.01NEW 651718504 256 26,800 SH   DFND 4 0 0 26,800
NEWPARK RES INC COM PAR $.01NEW 651718504 0 20 SH   DFND 5 20 0 0
NEWPORT CORP COM 651824104 7 384 SH   DFND 2 384 0 0
NEWPORT CORP COM 651824104 640 33,500 SH   DFND 4 0 0 33,500
NEWPORT CORP COM 651824104 1 37 SH   DFND 15 37 0 0
NICE SYS LTD SPONSORED ADR 653656108 3,768 74,400 SH   DFND 1 74,400 0 0
NICE SYS LTD SPONSORED ADR 653656108 53 1,048 SH   DFND 2 1,048 0 0
NICE SYS LTD SPONSORED ADR 653656108 9,563 188,804 SH   DFND 3 172,365 0 16,439
NICE SYS LTD SPONSORED ADR 653656108 8,728 172,313 SH   DFND 5 172,313 0 0
NICE SYS LTD SPONSORED ADR 653656108 93 1,833 SH   DFND 8 1,833 0 0
NICE SYS LTD SPONSORED ADR 653656108 207 4,095 SH   DFND 11 4,095 0 0
NICE SYS LTD SPONSORED ADR 653656108 15 305 SH   DFND 15 305 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,544 30,482 SH   DFND 5;1 30,482 0 0
NICE SYS LTD SPONSORED ADR 653656108 108 2,142 SH   SOLE   2,142 0 0
NIDEC CORP SPONSORED ADR 654090109 9,937 613,018 SH   DFND 3 559,416 0 53,602
NIDEC CORP SPONSORED ADR 654090109 7,267 448,332 SH   DFND 5 448,332 0 0
NIDEC CORP SPONSORED ADR 654090109 66 4,101 SH   DFND 8 4,101 0 0
NIDEC CORP SPONSORED ADR 654090109 200 12,351 SH   DFND 11 12,351 0 0
NIDEC CORP SPONSORED ADR 654090109 15 925 SH   DFND 15 925 0 0
NIDEC CORP SPONSORED ADR 654090109 124 7,656 SH   SOLE   7,656 0 0
NIKE INC CL B 654106103 131,460 1,367,237 SH   DFND 1 1,367,237 0 0
NIKE INC CL B 654106103 21,472 223,320 SH   DFND 2 223,320 0 0
NIKE INC CL B 654106103 5,827 60,600 SH Call DFND 3 60,600 0 0
NIKE INC CL B 654106103 36,576 380,402 SH   DFND 3 323,836 0 56,566
NIKE INC CL B 654106103 22,952 238,706 SH   DFND 5 238,706 0 0
NIKE INC CL B 654106103 12 125 SH   DFND 7 0 125 0
NIKE INC CL B 654106103 295 3,069 SH   DFND 8 3,069 0 0
NIKE INC CL B 654106103 385 4,000 SH   DFND 10 4,000 0 0
NIKE INC CL B 654106103 185 1,920 SH   DFND 11 1,920 0 0
NIKE INC CL B 654106103 1,568 16,305 SH   DFND 15 16,305 0 0
NIKE INC CL B 654106103 172 1,784 SH   SOLE   1,784 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,694 66,127 SH   DFND 3 63,273 0 2,854
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 72 2,828 SH   DFND 5 2,828 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 336 SH   DFND 7 0 336 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 333 13,000 SH   DFND 10 13,000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 217 8,474 SH   DFND 15 8,474 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 240 SH   SOLE   240 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 156 52,678 SH   DFND 3 51,778 0 900
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 29 9,800 SH   DFND 4 0 0 9,800
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 3 1,000 SH   DFND 5 1,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1,849 235,289 SH   DFND 2 235,289 0 0
NOKIA CORP SPONSORED ADR 654902204 298 37,920 SH   DFND 3 25,972 0 11,948
NOKIA CORP SPONSORED ADR 654902204 1,725 219,404 SH   DFND 5 219,404 0 0
NOKIA CORP SPONSORED ADR 654902204 2 200 SH   DFND 7 0 200 0
NOKIA CORP SPONSORED ADR 654902204 16 2,000 SH   DFND 8 2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 5 635 SH   DFND 15 635 0 0
NOKIA CORP SPONSORED ADR 654902204 61 7,770 SH   DFND   7,770 0 0
NOKIA CORP SPONSORED ADR 654902204 0 30 SH   SOLE   30 0 0
NOBLE ENERGY INC COM 655044105 6,396 134,859 SH   DFND 1 128,859 0 6,000
NOBLE ENERGY INC COM 655044105 3,700 78,012 SH   DFND 2 78,012 0 0
NOBLE ENERGY INC COM 655044105 3,903 82,300 SH Call DFND 3 82,300 0 0
NOBLE ENERGY INC COM 655044105 1,700 35,848 SH   DFND 3 33,990 0 1,858
NOBLE ENERGY INC COM 655044105 38 800 SH   DFND 4 0 800 0
NOBLE ENERGY INC COM 655044105 106 2,234 SH   DFND 5 2,234 0 0
NOBLE ENERGY INC COM 655044105 15 310 SH   DFND 7 0 310 0
NOBLE ENERGY INC COM 655044105 1,304 27,500 SH   DFND 12 0 0 27,500
NOBLE ENERGY INC COM 655044105 1,003 21,151 SH   SOLE   21,151 0 0
NORDSON CORP COM 655663102 421 5,403 SH   DFND 3 5,262 0 141
NORDSON CORP COM 655663102 670 8,592 SH   DFND 5 8,592 0 0
NORDSON CORP COM 655663102 4 52 SH   SOLE   52 0 0
NORDSTROM INC COM 655664100 34,974 440,538 SH   DFND 1 440,538 0 0
NORDSTROM INC COM 655664100 2,305 29,035 SH   DFND 2 29,035 0 0
NORDSTROM INC COM 655664100 1,588 20,000 SH Call DFND 3 20,000 0 0
NORDSTROM INC COM 655664100 22,123 278,661 SH   DFND 3 232,637 0 46,024
NORDSTROM INC COM 655664100 17,571 221,320 SH   DFND 4 0 173,430 47,890
NORDSTROM INC COM 655664100 6,621 83,404 SH   DFND 5 83,404 0 0
NORDSTROM INC COM 655664100 219 2,756 SH   DFND 15 2,756 0 0
NORFOLK SOUTHERN CORP COM 655844108 55,024 502,000 SH   DFND 1 502,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,020 64,042 SH   DFND 2 64,042 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,390 131,281 SH   DFND 3 104,351 0 26,930
NORFOLK SOUTHERN CORP COM 655844108 48,614 443,516 SH   DFND 5 443,516 0 0
NORFOLK SOUTHERN CORP COM 655844108 126 1,150 SH   DFND 7 0 1,150 0
NORFOLK SOUTHERN CORP COM 655844108 2,796 25,507 SH   DFND 8 25,507 0 0
NORFOLK SOUTHERN CORP COM 655844108 318 2,900 SH   DFND 9 2,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 535 4,885 SH   DFND 15 4,885 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,518 22,971 SH   SOLE   22,971 0 0
NORTEK INC COM NEW 656559309 6 75 SH   DFND 2 75 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 735 234,000 SH   DFND 1 234,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 167 53,100 SH   DFND 4 0 0 53,100
NORTH AMERN ENERGY PARTNERS COM 656844107 0 100 SH   DFND 5 100 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 750 SH   DFND 3 0 0 750
NORTH AMERN PALLADIUM LTD COM 656912102 1 10,400 SH   DFND 4 0 0 10,400
NORTH AMERN PALLADIUM LTD COM 656912102 16 122,200 SH   DFND 5 122,200 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 55 4,540 SH   DFND 3 3,940 0 600
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 73 6,000 SH   DFND 13 6,000 0 0
NORTHEAST UTILS COM 664397106 26 480 SH   DFND 1 480 0 0
NORTHEAST UTILS COM 664397106 3,091 57,748 SH   DFND 2 57,748 0 0
NORTHEAST UTILS COM 664397106 8,822 164,839 SH   DFND 3 121,947 0 42,892
NORTHEAST UTILS COM 664397106 3,330 62,218 SH   DFND 5 62,218 0 0
NORTHEAST UTILS COM 664397106 14 262 SH   DFND 7 0 262 0
NORTHEAST UTILS COM 664397106 721 13,473 SH   DFND 8 13,473 0 0
NORTHEAST UTILS COM 664397106 53 992 SH   DFND 15 992 0 0
NORTHEAST UTILS COM 664397106 104 1,944 SH   SOLE   1,944 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 196 34,724 SH   DFND 2 34,724 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 273 48,276 SH   DFND 3 42,576 0 5,700
NORTHERN OIL & GAS INC NEV COM 665531109 303 53,662 SH   DFND 5 53,662 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2 322 SH   DFND 14 322 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 262 11,850 SH   DFND 3 7,700 0 4,150
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 22 1,000 SH   DFND 5 1,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2 100 SH   DFND 8 100 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 221 10,000 SH   DFND 13 10,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 22 1,000 SH   DFND 15 1,000 0 0
NORTHERN TR CORP COM 665859104 6,061 89,923 SH   DFND 2 89,923 0 0
NORTHERN TR CORP COM 665859104 2,253 33,433 SH   DFND 3 32,337 0 1,096
NORTHERN TR CORP COM 665859104 1,679 24,908 SH   DFND 5 24,908 0 0
NORTHERN TR CORP COM 665859104 4 58 SH   DFND 15 58 0 0
NORTHRIM BANCORP INC COM 666762109 4 164 SH   DFND 2 164 0 0
NORTHRIM BANCORP INC COM 666762109 5,700 217,240 SH   DFND 4 370 100,490 116,380
NORTHROP GRUMMAN CORP COM 666807102 90,246 612,291 SH   DFND 1 612,291 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,418 43,546 SH   DFND 2 43,546 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,483 30,417 SH   DFND 3 27,837 0 2,580
NORTHROP GRUMMAN CORP COM 666807102 1,299 8,813 SH   DFND 5 8,813 0 0
NORTHROP GRUMMAN CORP COM 666807102 22 151 SH   DFND 8 151 0 0
NORTHROP GRUMMAN CORP COM 666807102 103 698 SH   DFND 15 698 0 0
NORTHROP GRUMMAN CORP COM 666807102 442 3,000 SH   DFND   3,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 73 495 SH   SOLE   495 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,398 111,536 SH   DFND 2 111,536 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 195 15,534 SH   DFND 3 8,934 0 6,600
NORTHWEST NAT GAS CO COM 667655104 549 11,002 SH   DFND 3 9,978 0 1,024
NORTHWEST NAT GAS CO COM 667655104 1 22 SH   DFND 5 22 0 0
NORTHWEST PIPE CO COM 667746101 476 15,800 SH   DFND 4 0 0 15,800
NORTHWESTERN CORP COM NEW 668074305 100 1,768 SH   DFND 3 1,540 0 228
NORTHWESTERN CORP COM NEW 668074305 5,650 99,860 SH   DFND 4 420 44,720 54,720
NORTHWESTERN CORP COM NEW 668074305 15 262 SH   DFND 5 262 0 0
NORWOOD FINANCIAL CORP COM 669549107 6 200 SH   DFND 3 200 0 0
NOVAVAX INC COM 670002104 81 13,600 SH   DFND 3 13,600 0 0
NOVAVAX INC COM 670002104 83 14,000 SH   DFND 10 14,000 0 0
NOVO-NORDISK A S ADR 670100205 708 16,725 SH   DFND 2 16,725 0 0
NOVO-NORDISK A S ADR 670100205 4,280 101,125 SH   DFND 3 85,049 0 16,076
NOVO-NORDISK A S ADR 670100205 24,124 570,037 SH   DFND 5 570,037 0 0
NOVO-NORDISK A S ADR 670100205 32 745 SH   DFND 7 0 745 0
NOVO-NORDISK A S ADR 670100205 178 4,213 SH   DFND 8 4,213 0 0
NOVO-NORDISK A S ADR 670100205 348 8,225 SH   DFND 10 8,225 0 0
NOVO-NORDISK A S ADR 670100205 144 3,400 SH   DFND 12 0 0 3,400
NOVO-NORDISK A S ADR 670100205 54 1,266 SH   DFND 15 1,266 0 0
NOVO-NORDISK A S ADR 670100205 765 18,079 SH   DFND 5;1 18,079 0 0
NOVO-NORDISK A S ADR 670100205 27 643 SH   SOLE   643 0 0
NUCOR CORP COM 670346105 17,014 346,870 SH   DFND 1 330,370 0 16,500
NUCOR CORP COM 670346105 4,705 95,931 SH   DFND 2 95,931 0 0
NUCOR CORP COM 670346105 2,453 50,000 SH Call DFND 3 50,000 0 0
NUCOR CORP COM 670346105 3,434 70,000 SH Put DFND 3 70,000 0 0
NUCOR CORP COM 670346105 7,627 155,501 SH   DFND 3 128,518 0 26,983
NUCOR CORP COM 670346105 121 2,474 SH   DFND 4 0 2,474 0
NUCOR CORP COM 670346105 1,063 21,676 SH   DFND 5 21,676 0 0
NUCOR CORP COM 670346105 113 2,300 SH   DFND 7 0 2,300 0
NUCOR CORP COM 670346105 0 5 SH   DFND 8 0 5 0
NUCOR CORP COM 670346105 162 3,295 SH   DFND 14 3,295 0 0
NUCOR CORP COM 670346105 71 1,454 SH   DFND 15 1,454 0 0
NUCOR CORP COM 670346105 7 134 SH   SOLE   134 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 1,346 91,299 SH   DFND 3 88,506 0 2,793
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,889 146,448 SH   DFND 3 110,149 0 36,299
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,123 81,237 SH   DFND 3 73,801 0 7,436
NUVEEN INTER DURATION MN TMF COM 670671106 1,458 116,676 SH   DFND 3 111,868 0 4,808
NUVEEN INT DUR QUAL MUN TRM COM 670677103 228 18,025 SH   DFND 3 17,125 0 900
NUVEEN MUN HIGH INCOME OPP F COM 670682103 54 4,058 SH   DFND 3 2,172 0 1,886
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 745 42,673 SH   DFND 3 18,827 0 23,846
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 38 1,973 SH   DFND 2 1,973 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,294 223,049 SH   DFND 3 131,055 0 91,994
NUVEEN NEW JERSEY MUN VALUE COM 670702109 71 4,853 SH   DFND 3 700 0 4,153
NUVEEN NEW JERSEY MUN VALUE COM 670702109 58 3,996 SH   DFND 5 3,996 0 0
NUVASIVE INC COM 670704105 1,547 32,800 SH   DFND 1 32,800 0 0
NUVASIVE INC COM 670704105 106 2,250 SH   DFND 3 300 0 1,950
NUVASIVE INC COM 670704105 34,802 737,958 SH   DFND 4 0 532,168 205,790
NUVEEN NEW YORK MUN VALUE FD COM 670706100 117 7,939 SH   DFND 3 2,439 0 5,500
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 514 30,960 SH   DFND 3 30,507 0 453
NUVEEN MINN MUN INCOME FD SHS 670734102 23 1,600 SH   DFND 3 1,200 0 400
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2,911 125,759 SH   DFND 3 114,898 0 10,861
OGE ENERGY CORP COM 670837103 124 3,493 SH   DFND 2 3,493 0 0
OGE ENERGY CORP COM 670837103 2,470 69,626 SH   DFND 3 64,467 0 5,159
OI S.A. SPN ADR NEW 670851302 0 35 SH   DFND 2 35 0 0
OI S.A. SPN ADR NEW 670851302 0 120 SH   DFND 3 118 0 2
OI S.A. SPN ADR PFD NEW 670851401 0 26 SH   DFND 3 0 0 26
NUVEEN MUN VALUE FD INC COM 670928100 1,774 183,794 SH   DFND 3 176,751 0 7,043
NUVEEN PA INVT QUALITY MUN F COM 670972108 623 45,398 SH   DFND 3 26,669 0 18,729
NUVEEN SELECT QUALITY MUN FD COM 670973106 216 15,479 SH   DFND 3 13,299 0 2,180
NUVEEN QUALITY INCOME MUN FD COM 670977107 259 18,573 SH   DFND 3 11,894 0 6,679
NUVEEN TEX QUALITY INCOME MU COM 670983105 22 1,492 SH   DFND 3 1,092 0 400
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 521 35,495 SH   DFND 3 31,562 0 3,933
NUVEEN PREMIER MUN INCOME FD COM 670988104 620 44,404 SH   DFND 3 34,675 0 9,729
OSI SYSTEMS INC COM 671044105 216 3,050 SH   DFND 2 3,050 0 0
OSI SYSTEMS INC COM 671044105 293 4,145 SH   DFND 3 3,940 0 205
OSI SYSTEMS INC COM 671044105 10 139 SH   SOLE   139 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10,338 199,454 SH   DFND 1 199,454 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 827 15,963 SH   DFND 3 11,670 0 4,293
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2 46 SH   DFND 5 46 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 441 8,500 SH   DFND 7 0 8,500 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8 150 SH   DFND 15 150 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 392 7,565 SH   DFND 17 0 7,565 0
OASIS PETE INC NEW COM 674215108 483 29,200 SH   DFND 1 29,200 0 0
OASIS PETE INC NEW COM 674215108 432 26,113 SH   DFND 2 26,113 0 0
OASIS PETE INC NEW COM 674215108 687 41,565 SH   DFND 3 40,646 0 919
OASIS PETE INC NEW COM 674215108 341 20,590 SH   DFND 5 20,590 0 0
OASIS PETE INC NEW COM 674215108 33 2,000 SH   DFND 11 2,000 0 0
OASIS PETE INC NEW COM 674215108 483 29,200 SH   DFND 12 0 0 29,200
OCCIDENTAL PETE CORP DEL COM 674599105 0 0 SH   DFND 1 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,567 143,493 SH   DFND 2 143,493 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,031 50,000 SH Call DFND 3 50,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,265 40,500 SH Put DFND 3 40,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,881 159,800 SH   DFND 3 149,973 0 9,827
OCCIDENTAL PETE CORP DEL COM 674599105 5,479 67,964 SH   DFND 5 67,964 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,890 23,447 SH   DFND 7 0 23,447 0
OCCIDENTAL PETE CORP DEL COM 674599105 344 4,269 SH   DFND 8 2,585 1,684 0
OCCIDENTAL PETE CORP DEL COM 674599105 12 145 SH   DFND 9 145 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 59 730 SH   DFND 10 730 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 202 2,500 SH   DFND 12 0 0 2,500
OCCIDENTAL PETE CORP DEL COM 674599105 165 2,044 SH   DFND 14 2,044 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 397 4,925 SH   DFND 15 4,925 0 0
OCCIDENTAL PETE CORP COM 674599105 20,504 254,356 SH   DFND 16 254,356 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 517 6,417 SH   SOLE   6,417 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 2,000 SH   DFND 3 2,000 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 200 SH   DFND 5 200 0 0
OCEANEERING INTL INC COM 675232102 796 13,535 SH   DFND 2 13,535 0 0
OCEANEERING INTL INC COM 675232102 498 8,462 SH   DFND 3 6,864 0 1,598
OCEANEERING INTL INC COM 675232102 14,329 243,650 SH   DFND 4 0 175,640 68,010
OCEANEERING INTL INC COM 675232102 18 299 SH   DFND 15 299 0 0
OCEANEERING INTL INC COM 675232102 24 404 SH   SOLE   404 0 0
OCEANFIRST FINL CORP COM 675234108 3 200 SH   DFND 15 200 0 0
OCWEN FINL CORP COM NEW 675746309 257 17,002 SH   DFND 2 17,002 0 0
OCWEN FINL CORP COM NEW 675746309 2,617 173,300 SH Put DFND 3 173,300 0 0
OCWEN FINL CORP COM NEW 675746309 587 38,871 SH   DFND 3 38,871 0 0
OCWEN FINL CORP COM NEW 675746309 57 3,799 SH   DFND 5 3,799 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 7 7,500 SH   DFND 3 0 0 7,500
OFFICE DEPOT INC COM 676220106 3,570 416,300 SH   DFND 1 416,300 0 0
OFFICE DEPOT INC COM 676220106 1,156 134,848 SH   DFND 3 121,448 0 13,400
OFFICE DEPOT INC COM 676220106 69 8,000 SH   DFND 5 8,000 0 0
OIL DRI CORP AMER COM 677864100 2 55 SH   DFND 2 55 0 0
OIL DRI CORP AMER COM 677864100 398 12,200 SH   DFND 4 0 0 12,200
OIL STS INTL INC COM 678026105 91 1,867 SH   DFND 1 1,867 0 0
OIL STS INTL INC COM 678026105 924 18,900 SH Call DFND 3 18,900 0 0
OIL STS INTL INC COM 678026105 126 2,580 SH   DFND 3 1,867 0 713
OIL STS INTL INC COM 678026105 1,906 38,986 SH   DFND 5 38,986 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 95 2,038 SH   DFND 3 2,038 0 0
OLD DOMINION FGHT LINES INC COM 679580100 930 11,972 SH   DFND 1 11,972 0 0
OLD DOMINION FGHT LINES INC COM 679580100 659 8,482 SH   DFND 2 8,482 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,996 25,707 SH   DFND 3 24,402 0 1,305
OLD DOMINION FGHT LINES INC COM 679580100 43,155 555,840 SH   DFND 4 0 364,219 191,621
OLD DOMINION FGHT LINES INC COM 679580100 52 669 SH   DFND 5 669 0 0
OLD NATL BANCORP IND COM 680033107 13 855 SH   DFND 3 855 0 0
OLD NATL BANCORP IND COM 680033107 4 236 SH   DFND 15 236 0 0
OLD REP INTL CORP COM 680223104 815 55,740 SH   DFND 2 55,740 0 0
OLD REP INTL CORP COM 680223104 3,571 244,109 SH   DFND 3 238,273 0 5,836
OLD REP INTL CORP COM 680223104 51 3,457 SH   DFND 5 3,457 0 0
OLD REP INTL CORP COM 680223104 68 4,680 SH   DFND 15 4,680 0 0
OLIN CORP COM PAR $1 680665205 217 9,540 SH   DFND 2 9,540 0 0
OLIN CORP COM PAR $1 680665205 3,069 134,786 SH   DFND 3 125,224 0 9,562
OLIN CORP COM PAR $1 680665205 5 225 SH   DFND 5 225 0 0
OMNICARE INC COM 681904108 74 1,018 SH   DFND 3 1,018 0 0
OMNICARE INC COM 681904108 269 3,689 SH   DFND 5 3,689 0 0
OMNICARE INC COM 681904108 15 200 SH   DFND 15 200 0 0
OMNICARE INC COM 681904108 13 176 SH   SOLE   176 0 0
OMNICOM GROUP INC COM 681919106 4,979 64,266 SH   DFND 2 64,266 0 0
OMNICOM GROUP INC COM 681919106 4,569 58,976 SH   DFND 3 56,954 0 2,022
OMNICOM GROUP INC COM 681919106 1,506 19,439 SH   DFND 5 19,439 0 0
OMNICOM GROUP INC COM 681919106 36 470 SH   DFND 8 470 0 0
OMNICOM GROUP INC COM 681919106 54 692 SH   DFND 15 692 0 0
OMNICOM GROUP INC COM 681919106 8 100 SH   DFND   100 0 0
OMNICOM GROUP INC COM 681919106 1,731 22,344 SH   SOLE   22,344 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 274 7,023 SH   DFND 2 7,023 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 871 22,302 SH   DFND 3 12,407 0 9,895
OMEGA HEALTHCARE INVS INC COM 681936100 6,667 170,637 SH   DFND 5 170,637 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 221 5,666 SH   DFND 8 5,666 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3 84 SH   DFND 15 84 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 441 11,289 SH   SOLE   11,289 0 0
OMEGA FLEX INC COM 682095104 3 88 SH   DFND 2 88 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,288 49,539 SH   DFND 3 25,437 0 24,102
OMNIVISION TECHNOLOGIES INC COM 682128103 105 4,020 SH   DFND 5 4,020 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 13 500 SH   DFND 8 500 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 4 SH   DFND 3 4 0 0
OMNOVA SOLUTIONS INC COM 682129101 31,660 3,889,494 SH   DFND 4 970 2,464,610 1,423,914
ON ASSIGNMENT INC COM 682159108 14 407 SH   DFND 5 407 0 0
ON ASSIGNMENT INC COM 682159108 6 190 SH   DFND 15 190 0 0
ON SEMICONDUCTOR CORP COM 682189105 62 6,104 SH   DFND 3 6,104 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,164 114,943 SH   DFND 5 114,943 0 0
ON SEMICONDUCTOR CORP COM 682189105 17 1,719 SH   DFND 8 1,719 0 0
ON SEMICONDUCTOR CORP COM 682189105 12 1,150 SH   DFND   1,150 0 0
ON SEMICONDUCTOR CORP COM 682189105 265 26,189 SH   SOLE   26,189 0 0
ONCOLYTICS BIOTECH INC COM 682310107 15 28,566 SH   DFND 5 28,566 0 0
ONCOLYTICS BIOTECH INC COM 682310107 1 2,000 SH   DFND 7 0 2,000 0
ONCOTHYREON INC COM 682324108 4 2,166 SH   DFND 3 2,166 0 0
ONCOTHYREON INC COM 682324108 0 33 SH   DFND 5 33 0 0
ONCOTHYREON INC COM 682324108 0 50 SH   DFND 7 0 50 0
ONE LIBERTY PPTYS INC COM 682406103 1 38 SH   DFND 2 38 0 0
ONE LIBERTY PPTYS INC COM 682406103 99 4,200 SH   DFND 3 0 0 4,200
ONE LIBERTY PPTYS INC COM 682406103 488 20,600 SH   DFND 4 0 0 20,600
ONE LIBERTY PPTYS INC COM 682406103 1 27 SH   DFND 5 27 0 0
ONEOK INC NEW COM 682680103 1,104 22,168 SH   DFND 1 22,168 0 0
ONEOK INC NEW COM 682680103 1,788 35,901 SH   DFND 2 35,901 0 0
ONEOK INC NEW COM 682680103 5,008 100,586 SH   DFND 3 89,508 0 11,078
ONEOK INC NEW COM 682680103 68 1,362 SH   DFND 5 1,362 0 0
ONEOK INC NEW COM 682680103 343 6,892 SH   DFND 15 6,892 0 0
ONEOK INC NEW COM 682680103 38 772 SH   SOLE   772 0 0
OPEN TEXT CORP COM 683715106 119,819 2,056,625 SH   DFND 1 2,056,625 0 0
OPEN TEXT CORP COM 683715106 23 391 SH   DFND 2 391 0 0
OPEN TEXT CORP COM 683715106 511 8,774 SH   DFND 3 8,606 0 168
OPEN TEXT CORP COM 683715106 20,699 355,280 SH   DFND 4 0 258,880 96,400
OPEN TEXT CORP COM 683715106 16,755 287,593 SH   DFND 5 287,593 0 0
OPEN TEXT CORP COM 683715106 13,191 226,413 SH   DFND 7 0 226,413 0
OPEN TEXT CORP COM 683715106 363 6,228 SH   DFND 8 2,730 3,498 0
OPEN TEXT CORP COM 683715106 229 3,935 SH   DFND 9 3,935 0 0
OPEN TEXT CORP COM 683715106 56 960 SH   DFND   960 0 0
OPEN TEXT CORP COM 683715106 6,967 119,580 SH   SOLE   119,580 0 0
OPHTHOTECH CORP COM 683745103 727 16,200 SH   DFND 1 16,200 0 0
OPHTHOTECH CORP COM 683745103 1 32 SH   DFND 2 32 0 0
OPHTHOTECH CORP COM 683745103 58 1,283 SH   DFND 5 1,283 0 0
OPHTHOTECH CORP COM 683745103 704 15,700 SH   DFND 11 15,700 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 300 SH   DFND 3 300 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 226 9,700 SH   DFND 4 0 0 9,700
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 102 4,381 SH   SOLE   4,381 0 0
OPTICAL CABLE CORP COM NEW 683827208 1 200 SH   DFND 3 200 0 0
OPTICAL CABLE CORP COM NEW 683827208 319 70,415 SH   DFND 4 0 0 70,415
OPUS BK IRVINE CALIF COM 684000102 48 1,691 SH   DFND 2 1,691 0 0
OPUS BK IRVINE CALIF COM 684000102 661 23,306 SH   DFND 3 15,706 0 7,600
ORAGENICS INC COM NEW 684023203 0 300 SH   DFND 7 0 300 0
ORANGE SPONSORED ADR 684060106 1,255 74,172 SH   DFND 3 68,822 0 5,350
ORANGE SPONSORED ADR 684060106 4,677 276,416 SH   DFND 5 276,416 0 0
ORANGE SPONSORED ADR 684060106 16 925 SH   DFND 7 0 925 0
ORANGE SPONSORED ADR 684060106 80 4,720 SH   DFND 15 4,720 0 0
ORANGE SPONSORED ADR 684060106 27 1,600 SH   DFND   1,600 0 0
ORBITAL SCIENCES CORP COM 685564106 33 1,216 SH   DFND 3 1,016 0 200
OREXIGEN THERAPEUTICS INC COM 686164104 451 74,500 SH   DFND 3 73,800 0 700
OREXIGEN THERAPEUTICS INC COM 686164104 608 100,272 SH   SOLE   100,272 0 0
ORIX CORP SPONSORED ADR 686330101 2,563 40,982 SH   DFND 2 40,982 0 0
ORIX CORP SPONSORED ADR 686330101 818 13,087 SH   DFND 3 13,032 0 55
ORIX CORP SPONSORED ADR 686330101 24 388 SH   DFND 15 388 0 0
ORMAT TECHNOLOGIES INC COM 686688102 170 6,244 SH   DFND 2 6,244 0 0
ORMAT TECHNOLOGIES INC COM 686688102 140 5,147 SH   DFND 3 5,134 0 13
ORRSTOWN FINL SVCS INC COM 687380105 84 4,920 SH   DFND 3 500 0 4,420
OSHKOSH CORP COM 688239201 3,216 66,097 SH   DFND 3 62,070 0 4,027
OSHKOSH CORP COM 688239201 59 1,207 SH   DFND 5 1,207 0 0
OSHKOSH CORP COM 688239201 69 1,424 SH   DFND 15 1,424 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 27 SH   DFND 2 27 0 0
OTELCO INC CL A NEW 688823301 0 7 SH   DFND 2 7 0 0
OTTER TAIL CORP COM 689648103 198 6,392 SH   DFND 3 5,842 0 550
OUTERWALL INC COM 690070107 293 3,892 SH   DFND 1 3,892 0 0
OUTERWALL INC COM 690070107 55 725 SH   DFND 3 475 0 250
OUTERWALL INC COM 690070107 23 300 SH   SOLE   300 0 0
OVERSTOCK COM INC DEL COM 690370101 24 995 SH   DFND 5 995 0 0
OWENS & MINOR INC NEW COM 690732102 42 1,189 SH   DFND 1 1,189 0 0
OWENS & MINOR INC NEW COM 690732102 430 12,245 SH   DFND 3 11,245 0 1,000
OWENS & MINOR INC NEW COM 690732102 13 362 SH   DFND 14 362 0 0
OWENS CORNING NEW COM 690742101 1,117 31,198 SH   DFND 3 27,100 0 4,098
OWENS CORNING NEW COM 690742101 3 85 SH   DFND 15 85 0 0
OWENS ILL INC COM NEW 690768403 932 34,541 SH   DFND 2 34,541 0 0
OWENS ILL INC COM NEW 690768403 729 27,017 SH   DFND 3 24,743 0 2,274
OWENS ILL INC COM NEW 690768403 25 930 SH   DFND 4 130 0 800
OWENS ILL INC COM NEW 690768403 8 300 SH   DFND 5 300 0 0
OWENS ILL INC COM NEW 690768403 1 25 SH   SOLE   25 0 0
OWENS RLTY MTG INC COM 690828108 1 99 SH   DFND 2 99 0 0
OXFORD INDS INC COM 691497309 561 10,162 SH   DFND 2 10,162 0 0
OXFORD LANE CAP CORP COM 691543102 27 1,835 SH   DFND 3 1,835 0 0
P A M TRANSN SVCS INC COM 693149106 2 31 SH   DFND 2 31 0 0
P A M TRANSN SVCS INC COM 693149106 2,431 46,900 SH   DFND 4 0 0 46,900
PHH CORP COM NEW 693320202 0 10 SH   DFND 3 10 0 0
PICO HLDGS INC COM NEW 693366205 4 200 SH   DFND 3 200 0 0
PICO HLDGS INC COM NEW 693366205 89 4,723 SH   DFND 5 4,723 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,820 118,603 SH   DFND 1 118,603 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,932 119,834 SH   DFND 2 119,834 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,219 199,700 SH Call DFND 3 199,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 57,822 633,800 SH   DFND 3 531,921 0 101,879
PNC FINL SVCS GROUP INC COM 693475105 112,087 1,228,619 SH   DFND 5 1,228,619 0 0
PNC FINL SVCS GROUP INC COM 693475105 661 7,240 SH   DFND 7 0 7,240 0
PNC FINL SVCS GROUP INC COM 693475105 4,336 47,530 SH   DFND 8 46,930 600 0
PNC FINL SVCS GROUP INC COM 693475105 163 1,785 SH   DFND 9 1,785 0 0
PNC FINL SVCS GROUP INC COM 693475105 608 6,662 SH   DFND 10 6,662 0 0
PNC FINL SVCS GROUP INC COM 693475105 966 10,590 SH   DFND 11 10,590 0 0
PNC FINL SVCS GROUP INC COM 693475105 237 2,600 SH   DFND 14 2,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 539 5,907 SH   DFND 15 5,907 0 0
PNC FINL SVCS GROUP INC COM 693475105 276 3,023 SH   SOLE   3,023 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 12 500 SH   DFND 3 500 0 0
POSCO SPONSORED ADR 693483109 423 6,628 SH   DFND 2 6,628 0 0
POSCO SPONSORED ADR 693483109 235 3,689 SH   DFND 3 652 0 3,037
POSCO SPONSORED ADR 693483109 328 5,148 SH   DFND 5 5,148 0 0
POSCO SPONSORED ADR 693483109 732 11,470 SH   DFND 7 0 11,470 0
POSCO SPONSORED ADR 693483109 10 150 SH   DFND 8 0 150 0
POSCO SPONSORED ADR 693483109 100 1,571 SH   DFND 15 1,571 0 0
POSCO SPONSORED ADR 693483109 118 1,849 SH   SOLE   1,849 0 0
PPG INDS INC COM 693506107 7,170 31,018 SH   DFND 1 31,018 0 0
PPG INDS INC COM 693506107 6,183 26,750 SH   DFND 2 26,750 0 0
PPG INDS INC COM 693506107 7,185 31,084 SH   DFND 3 28,704 0 2,380
PPG INDS INC COM 693506107 2,508 10,848 SH   DFND 5 10,848 0 0
PPG INDS INC COM 693506107 705 3,050 SH   DFND 7 0 3,050 0
PPG INDS INC COM 693506107 46 197 SH   DFND 8 197 0 0
PPG INDS INC COM 693506107 411 1,779 SH   DFND 15 1,779 0 0
PPG INDS INC COM 693506107 108 469 SH   SOLE   469 0 0
PVH CORP COM 693656100 2,019 15,749 SH   DFND 2 15,749 0 0
PVH CORP COM 693656100 2,766 21,580 SH   DFND 3 21,545 0 35
PVH CORP COM 693656100 1,768 13,795 SH   DFND 5 13,795 0 0
PVH CORP COM 693656100 12 93 SH   DFND 15 93 0 0
PACCAR INC COM 693718108 12,946 190,361 SH   DFND 1 190,361 0 0
PACCAR INC COM 693718108 10,140 149,099 SH   DFND 2 149,099 0 0
PACCAR INC COM 693718108 7,506 110,366 SH   DFND 3 102,197 0 8,169
PACCAR INC COM 693718108 1,516 22,296 SH   DFND 5 22,296 0 0
PACCAR INC COM 693718108 58 855 SH   DFND 10 855 0 0
PACCAR INC COM 693718108 364 5,350 SH   DFND 15 5,350 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 6 774 SH   DFND 3 774 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 269 52,503 SH   DFND 3 49,748 0 2,755
PACIFIC MERCANTILE BANCORP COM 694552100 104 14,800 SH   DFND 4 0 0 14,800
PACIRA PHARMACEUTICALS INC COM 695127100 44 500 SH   DFND 3 500 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 10 114 SH   DFND 15 114 0 0
PACKAGING CORP AMER COM 695156109 1,850 23,700 SH   DFND 1 21,100 0 2,600
PACKAGING CORP AMER COM 695156109 5,522 70,746 SH   DFND 3 63,403 0 7,343
PACKAGING CORP AMER COM 695156109 4,088 52,380 SH   DFND 4 0 24,430 27,950
PACKAGING CORP AMER COM 695156109 4,374 56,037 SH   DFND 5 56,037 0 0
PACKAGING CORP AMER COM 695156109 156 1,995 SH   DFND 8 1,684 311 0
PACKAGING CORP AMER COM 695156109 55 700 SH   DFND 12 0 0 700
PACKAGING CORP AMER COM 695156109 330 4,225 SH   DFND 15 4,225 0 0
PACKAGING CORP AMER COM 695156109 18 234 SH   SOLE   234 0 0
PACWEST BANCORP DEL COM 695263103 574 12,634 SH   DFND 2 12,634 0 0
PACWEST BANCORP DEL COM 695263103 41 906 SH   DFND 3 765 0 141
PACWEST BANCORP DEL COM 695263103 18 397 SH   DFND 11 397 0 0
PACWEST BANCORP DEL COM 695263103 1 27 SH   DFND 15 27 0 0
PALL CORP COM 696429307 1,395 13,787 SH   DFND 2 13,787 0 0
PALL CORP COM 696429307 15,111 149,300 SH Call DFND 3 149,300 0 0
PALL CORP COM 696429307 1,031 10,190 SH   DFND 3 10,075 0 115
PALL CORP COM 696429307 20 200 SH   DFND 5 200 0 0
PALL CORP COM 696429307 101 1,000 SH   DFND 7 0 1,000 0
PALL CORP COM 696429307 94 933 SH   DFND 15 933 0 0
PALL CORP COM 696429307 10 97 SH   SOLE   97 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 0 24 SH   DFND 2 24 0 0
PALO ALTO NETWORKS INC COM 697435105 38,806 316,600 SH   DFND 1 316,600 0 0
PALO ALTO NETWORKS INC COM 697435105 2,206 18,000 SH Put DFND 3 18,000 0 0
PALO ALTO NETWORKS INC COM 697435105 10,549 86,068 SH   DFND 3 74,948 0 11,120
PALO ALTO NETWORKS INC COM 697435105 259 2,112 SH   DFND 5 2,112 0 0
PALO ALTO NETWORKS INC COM 697435105 13 103 SH   DFND 15 103 0 0
PALO ALTO NETWORKS INC COM 697435105 0 1 SH   SOLE   1 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 24 2,374 SH   DFND 2 2,374 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 100 SH   DFND 3 100 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 50 5,000 SH   SOLE   5,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 466 50,700 SH   DFND 1 50,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 261 28,381 SH   DFND 2 28,381 0 0
PAN AMERICAN SILVER CORP COM 697900108 230 25,000 SH Call DFND 3 25,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 577 62,694 SH   DFND 3 58,306 0 4,388
PAN AMERICAN SILVER CORP COM 697900108 1,231 133,800 SH   DFND 5 133,800 0 0
PAN AMERICAN SILVER CORP COM 697900108 73 7,986 SH   DFND 8 7,986 0 0
PAN AMERICAN SILVER CORP COM 697900108 18 2,000 SH   DFND 11 2,000 0 0
PANDORA MEDIA INC COM 698354107 64 3,573 SH   DFND 2 3,573 0 0
PANDORA MEDIA INC COM 698354107 5,698 319,546 SH   DFND 3 274,513 0 45,033
PANDORA MEDIA INC COM 698354107 43 2,400 SH   DFND 5 2,400 0 0
PANDORA MEDIA INC COM 698354107 18 1,000 SH   DFND 15 1,000 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 240 10,300 SH   DFND 3 10,300 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1 30 SH   DFND 5 30 0 0
PANTRY INC COM 698657103 7 200 SH   DFND 5 200 0 0
PAPA JOHNS INTL INC COM 698813102 365 6,545 SH   DFND 1 6,545 0 0
PAPA MURPHYS HLDGS INC COM 698814100 1 84 SH   DFND 2 84 0 0
PAPA MURPHYS HLDGS INC COM 698814100 9 800 SH   DFND 3 800 0 0
PAREXEL INTL CORP COM 699462107 214 3,843 SH   DFND 2 3,843 0 0
PAREXEL INTL CORP COM 699462107 359 6,468 SH   DFND 3 3,254 0 3,214
PAREXEL INTL CORP COM 699462107 57,909 1,042,287 SH   DFND 4 0 772,267 270,020
PAREXEL INTL CORP COM 699462107 2 41 SH   DFND 15 41 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 53 2,116 SH   DFND 2 2,116 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 15 600 SH   DFND 3 0 0 600
PARK ELECTROCHEMICAL CORP COM 700416209 189 7,600 SH   DFND 4 0 0 7,600
PARK NATL CORP COM 700658107 18 200 SH   DFND 3 200 0 0
PARK OHIO HLDGS CORP COM 700666100 16 250 SH   DFND 3 0 0 250
PARK OHIO HLDGS CORP COM 700666100 1 9 SH   DFND 15 9 0 0
PARKER DRILLING CO COM 701081101 199 64,913 SH   DFND 2 64,913 0 0
PARKER DRILLING CO COM 701081101 0 47 SH   DFND 5 47 0 0
PARKER HANNIFIN CORP COM 701094104 3,146 24,395 SH   DFND 2 24,395 0 0
PARKER HANNIFIN CORP COM 701094104 4,058 31,469 SH   DFND 3 28,906 0 2,563
PARKER HANNIFIN CORP COM 701094104 3,464 26,860 SH   DFND 4 0 12,270 14,590
PARKER HANNIFIN CORP COM 701094104 1,757 13,622 SH   DFND 5 13,622 0 0
PARKER HANNIFIN CORP COM 701094104 17 135 SH   DFND 10 135 0 0
PARKER HANNIFIN CORP COM 701094104 343 2,659 SH   DFND 14 2,659 0 0
PARKER HANNIFIN CORP COM 701094104 170 1,322 SH   DFND 15 1,322 0 0
PARKER HANNIFIN CORP COM 701094104 3,866 29,982 SH   SOLE   29,982 0 0
PARSLEY ENERGY INC CL A 701877102 3 218 SH   DFND 2 218 0 0
PARSLEY ENERGY INC CL A 701877102 215 13,500 SH   DFND 3 10,000 0 3,500
PARSLEY ENERGY INC CL A 701877102 2 99 SH   DFND 5 99 0 0
PATRICK INDS INC COM 703343103 69 1,564 SH   DFND 2 1,564 0 0
PATRICK INDS INC COM 703343103 43,241 983,207 SH   DFND 4 250 633,854 349,103
PATTERSON COMPANIES INC COM 703395103 15,223 316,485 SH   DFND 1 316,485 0 0
PATTERSON COMPANIES INC COM 703395103 681 14,155 SH   DFND 2 14,155 0 0
PATTERSON COMPANIES INC COM 703395103 3,630 75,462 SH   DFND 3 64,199 0 11,263
PATTERSON COMPANIES INC COM 703395103 2,128 44,232 SH   DFND 5 44,232 0 0
PATTERSON COMPANIES INC COM 703395103 27 563 SH   DFND 8 563 0 0
PATTERSON COMPANIES INC COM 703395103 107 2,219 SH   DFND 11 2,219 0 0
PATTERSON COMPANIES INC COM 703395103 9 183 SH   DFND 15 183 0 0
PATTERSON COMPANIES INC COM 703395103 99 2,067 SH   SOLE   2,067 0 0
PATTERSON UTI ENERGY INC COM 703481101 318 19,193 SH   DFND 3 16,068 0 3,125
PATTERSON UTI ENERGY INC COM 703481101 2 111 SH   DFND 5 111 0 0
PAYCHEX INC COM 704326107 171 3,700 SH   DFND 1 3,700 0 0
PAYCHEX INC COM 704326107 7,278 157,645 SH   DFND 2 157,645 0 0
PAYCHEX INC COM 704326107 6,086 131,812 SH   DFND 3 103,821 0 27,991
PAYCHEX INC COM 704326107 4,944 107,076 SH   DFND 5 107,076 0 0
PAYCHEX INC COM 704326107 235 5,100 SH   DFND 7 0 5,100 0
PAYCHEX INC COM 704326107 236 5,116 SH   DFND 8 1,616 3,500 0
PAYCHEX INC COM 704326107 99 2,149 SH   DFND 11 2,149 0 0
PAYCHEX INC COM 704326107 239 5,175 SH   DFND 14 5,175 0 0
PAYCHEX INC COM 704326107 128 2,778 SH   SOLE   2,778 0 0
PEABODY ENERGY CORP COM 704549104 495 63,895 SH   DFND 2 63,895 0 0
PEABODY ENERGY CORP COM 704549104 194 25,000 SH Put DFND 3 25,000 0 0
PEABODY ENERGY CORP COM 704549104 2,709 350,058 SH   DFND 3 256,996 0 93,062
PEABODY ENERGY CORP COM 704549104 56 7,279 SH   DFND 5 7,279 0 0
PEABODY ENERGY CORP COM 704549104 21 2,680 SH   DFND 11 2,680 0 0
PEABODY ENERGY CORP COM 704549104 6 800 SH   DFND 13 800 0 0
PEABODY ENERGY CORP COM 704549104 5 676 SH   DFND 15 676 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 21 1,142 SH   DFND 3 1,142 0 0
PEARSON PLC SPONSORED ADR 705015105 132 7,147 SH   DFND 2 7,147 0 0
PEARSON PLC SPONSORED ADR 705015105 215 11,678 SH   DFND 3 10,302 0 1,376
PEARSON PLC SPONSORED ADR 705015105 408 22,123 SH   DFND 5 22,123 0 0
PEARSON PLC SPONSORED ADR 705015105 31 1,677 SH   DFND 15 1,677 0 0
PEGASYSTEMS INC COM 705573103 24,521 1,180,573 SH   DFND 4 0 876,713 303,860
PEGASYSTEMS INC COM 705573103 4 190 SH   DFND 15 190 0 0
PEMBINA PIPELINE CORP COM 706327103 276,666 7,598,629 SH   DFND 1 7,587,329 0 11,300
PEMBINA PIPELINE CORP COM 706327103 877 24,093 SH   DFND 3 9,006 0 15,087
PEMBINA PIPELINE CORP COM 706327103 51 1,400 SH   DFND 4 0 1,400 0
PEMBINA PIPELINE CORP COM 706327103 1,456 40,000 SH Call DFND 5 40,000 0 0
PEMBINA PIPELINE CORP COM 706327103 528 14,500 SH Put DFND 5 14,500 0 0
PEMBINA PIPELINE CORP COM 706327103 120,900 3,320,513 SH   DFND 5 3,320,513 0 0
PEMBINA PIPELINE CORP COM 706327103 52,715 1,447,824 SH   DFND 7 0 1,447,824 0
PEMBINA PIPELINE CORP COM 706327103 3,197 87,796 SH   DFND 8 68,197 19,599 0
PEMBINA PIPELINE CORP COM 706327103 768 21,105 SH   DFND 9 21,105 0 0
PEMBINA PIPELINE CORP COM 706327103 95 2,600 SH   DFND 12 0 0 2,600
PEMBINA PIPELINE CORP COM 706327103 464 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 4 101 SH   DFND 15 101 0 0
PEMBINA PIPELINE CORP COM 706327103 9,498 260,869 SH   DFND 5;1 260,869 0 0
PEMBINA PIPELINE CORP COM 706327103 103,295 2,837,000 SH   SOLE   2,837,000 0 0
PEMBINA PIPELINE CORP COM 706327103 258 7,095 SH   DFND   7,095 0 0
PENFORD CORP COM 707051108 8 417 SH   DFND 3 417 0 0
PENFORD CORP COM 707051108 606 32,400 SH   DFND 4 0 0 32,400
PENN NATL GAMING INC COM 707569109 21 1,500 SH   DFND 3 1,100 0 400
PENN NATL GAMING INC COM 707569109 1 49 SH   DFND 15 49 0 0
PENN VA CORP COM 707882106 1,618 242,225 SH   DFND 3 213,025 0 29,200
PENN VA CORP COM 707882106 0 3 SH   DFND 5 3 0 0
PENN WEST PETE LTD NEW COM 707887105 2,879 1,384,253 SH   DFND 1 1,384,253 0 0
PENN WEST PETE LTD NEW COM 707887105 516 247,987 SH   DFND 2 247,987 0 0
PENN WEST PETE LTD NEW COM 707887105 194 93,046 SH   DFND 3 86,146 0 6,900
PENN WEST PETE LTD NEW COM 707887105 109 52,500 SH Call DFND 5 52,500 0 0
PENN WEST PETE LTD NEW COM 707887105 3,062 1,472,092 SH   DFND 5 1,472,092 0 0
PENN WEST PETE LTD NEW COM 707887105 6 2,704 SH   DFND 7 0 2,704 0
PENN WEST PETE LTD NEW COM 707887105 7 3,347 SH   DFND 8 3,347 0 0
PENN WEST PETE LTD NEW COM 707887105 57 27,441 SH   DFND 9 27,441 0 0
PENN WEST PETE LTD NEW COM 707887105 17 8,000 SH   DFND 14 8,000 0 0
PENN WEST PETE LTD NEW COM 707887105 624 300,000 SH Call SOLE   300,000 0 0
PENN WEST PETE LTD NEW COM 707887105 832 400,000 SH Put SOLE   400,000 0 0
PENN WEST PETE LTD NEW COM 707887105 38,220 18,375,121 SH   SOLE   18,375,121 0 0
PENNANTPARK INVT CORP COM 708062104 37 3,876 SH   DFND 2 3,876 0 0
PENNANTPARK INVT CORP COM 708062104 264 27,715 SH   DFND 3 26,268 0 1,447
PENNANTPARK INVT CORP COM 708062104 92 9,621 SH   DFND 5 9,621 0 0
PENNEY J C INC COM 708160106 432 66,628 SH   DFND 2 66,628 0 0
PENNEY J C INC COM 708160106 8,240 1,271,600 SH Call DFND 3 1,271,600 0 0
PENNEY J C INC COM 708160106 4,910 757,700 SH Put DFND 3 757,700 0 0
PENNEY J C INC COM 708160106 876 135,114 SH   DFND 3 115,463 0 19,651
PENNEY J C INC COM 708160106 403 62,225 SH   DFND 5 62,225 0 0
PENNS WOODS BANCORP INC COM 708430103 49 1,000 SH   DFND 3 1,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 166 7,095 SH   DFND 2 7,095 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 35 1,500 SH   DFND 3 1,500 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 107 SH   DFND 5 107 0 0
PEOPLES BANCORP INC COM 709789101 110 4,237 SH   DFND 3 3,901 0 336
PEOPLES BANCORP INC COM 709789101 653 25,200 SH   DFND 4 0 0 25,200
PEOPLES BANCORP N C INC COM 710577107 33 1,832 SH   DFND 3 0 0 1,832
PEOPLES FINL SVCS CORP COM 711040105 11 220 SH   DFND 2 220 0 0
PEOPLES FINL SVCS CORP COM 711040105 23 454 SH   DFND 3 454 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 518 34,148 SH   DFND 2 34,148 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,345 154,457 SH   DFND 3 93,047 0 61,410
PEOPLES UNITED FINANCIAL INC COM 712704105 837 55,135 SH   DFND 5 55,135 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 75 4,934 SH   DFND 15 4,934 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 3 350 SH   DFND 3 350 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 45 4,600 SH   DFND 5 4,600 0 0
PEPCO HOLDINGS INC COM 713291102 1,529 56,770 SH   DFND 2 56,770 0 0
PEPCO HOLDINGS INC COM 713291102 1,578 58,579 SH   DFND 3 42,491 0 16,088
PEPCO HOLDINGS INC COM 713291102 9 337 SH   DFND 8 337 0 0
PEPCO HOLDINGS INC COM 713291102 12 460 SH   DFND 15 460 0 0
PEPSICO INC COM 713448108 120,010 1,269,139 SH   DFND 1 1,269,139 0 0
PEPSICO INC COM 713448108 33,710 356,488 SH   DFND 2 356,488 0 0
PEPSICO INC COM 713448108 3,555 37,600 SH Put DFND 3 37,600 0 0
PEPSICO INC COM 713448108 65,206 689,568 SH   DFND 3 543,425 0 146,143
PEPSICO INC COM 713448108 67,483 713,655 SH   DFND 5 713,655 0 0
PEPSICO INC COM 713448108 9,474 100,195 SH   DFND 7 0 100,195 0
PEPSICO INC COM 713448108 4,428 46,825 SH   DFND 8 34,929 11,896 0
PEPSICO INC COM 713448108 576 6,092 SH   DFND 9 6,092 0 0
PEPSICO INC COM 713448108 292 3,085 SH   DFND 10 3,085 0 0
PEPSICO INC COM 713448108 104 1,096 SH   DFND 11 1,096 0 0
PEPSICO INC COM 713448108 463 4,900 SH   DFND 12 0 0 4,900
PEPSICO INC COM 713448108 360 3,802 SH   DFND 13 3,802 0 0
PEPSICO INC COM 713448108 1,138 12,035 SH   DFND 14 12,035 0 0
PEPSICO INC COM 713448108 1,960 20,732 SH   DFND 15 20,732 0 0
PEPSICO INC COM 713448108 4,537 47,978 SH   DFND 5;1 47,978 0 0
PEPSICO INC COM 713448108 60 630 SH   DFND   630 0 0
PEPSICO INC COM 713448108 2,183 23,086 SH   SOLE   23,086 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 4,200 SH   DFND 3 4,200 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 250 SH   DFND 5 250 0 0
PERKINELMER INC COM 714046109 1,045 23,902 SH   DFND 2 23,902 0 0
PERKINELMER INC COM 714046109 285 6,522 SH   DFND 3 4,822 0 1,700
PERKINELMER INC COM 714046109 367 8,392 SH   DFND 5 8,392 0 0
PERKINELMER INC COM 714046109 4 90 SH   DFND 8 90 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 186 19,483 SH   DFND 2 19,483 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 111 11,643 SH   DFND 3 9,643 0 2,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 199 4,397 SH   DFND 3 4,156 0 241
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 162 SH   DFND 5 162 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22 488 SH   DFND 15 488 0 0
PETMED EXPRESS INC COM 716382106 40 2,769 SH   DFND 3 2,769 0 0
PETROLEUM & RES CORP COM 716549100 2,206 92,539 SH   DFND 3 82,467 0 10,072
PETROLEUM & RES CORP COM 716549100 55 2,300 SH   DFND 5 2,300 0 0
PETROLEUM & RES CORP COM 716549100 51 2,123 SH   DFND 15 2,123 0 0
PETROQUEST ENERGY INC COM 716748108 4 1,000 SH   DFND 3 1,000 0 0
PETSMART INC COM 716768106 2,370 29,158 SH   DFND 2 29,158 0 0
PETSMART INC COM 716768106 3,950 48,593 SH   DFND 3 43,965 0 4,628
PETSMART INC COM 716768106 219 2,694 SH   DFND 5 2,694 0 0
PETSMART INC COM 716768106 143 1,754 SH   DFND 15 1,754 0 0
PHARMACYCLICS INC COM 716933106 387 3,168 SH   DFND 2 3,168 0 0
PHARMACYCLICS INC COM 716933106 988 8,085 SH   DFND 3 7,460 0 625
PHARMACYCLICS INC COM 716933106 19 152 SH   DFND 5 152 0 0
PHARMACYCLICS INC COM 716933106 477 3,900 SH   DFND 11 3,900 0 0
PHARMACYCLICS INC COM 716933106 32 262 SH   SOLE   262 0 0
PFIZER INC COM 717081103 172,937 5,551,749 SH   DFND 1 5,551,749 0 0
PFIZER INC COM 717081103 46,866 1,504,514 SH   DFND 2 1,504,514 0 0
PFIZER INC COM 717081103 40,950 1,314,600 SH Put DFND 3 1,314,600 0 0
PFIZER INC COM 717081103 89,294 2,866,588 SH   DFND 3 2,245,233 0 621,355
PFIZER INC COM 717081103 52,355 1,680,745 SH   DFND 4 0 567,470 1,113,275
PFIZER INC COM 717081103 158,920 5,101,768 SH   DFND 5 5,101,768 0 0
PFIZER INC COM 717081103 2,534 81,360 SH   DFND 7 0 81,360 0
PFIZER INC COM 717081103 6,474 207,849 SH   DFND 8 201,793 6,056 0
PFIZER INC COM 717081103 963 30,902 SH   DFND 9 30,902 0 0
PFIZER INC COM 717081103 872 28,000 SH   DFND 10 28,000 0 0
PFIZER INC COM 717081103 1,322 42,455 SH   DFND 11 42,455 0 0
PFIZER INC COM 717081103 181 5,800 SH   DFND 12 0 0 5,800
PFIZER INC COM 717081103 158 5,071 SH   DFND 13 5,071 0 0
PFIZER INC COM 717081103 3,162 101,518 SH   DFND 14 101,518 0 0
PFIZER INC COM 717081103 3,166 101,642 SH   DFND 15 101,642 0 0
PFIZER INC COM 717081103 523 16,798 SH   DFND 17 2,398 14,400 0
PFIZER INC COM 717081103 4,146 133,096 SH   DFND 5;1 133,096 0 0
PFIZER INC COM 717081103 5,451 175,000 SH Put SOLE   175,000 0 0
PFIZER INC COM 717081103 136 4,355 SH   DFND   4,355 0 0
PFIZER INC COM 717081103 5,512 176,959 SH   SOLE   176,959 0 0
PHILIP MORRIS INTL INC COM 718172109 28,781 353,354 SH   DFND 1 353,354 0 0
PHILIP MORRIS INTL INC COM 718172109 30,462 373,992 SH   DFND 2 373,992 0 0
PHILIP MORRIS INTL INC COM 718172109 41 500 SH Put DFND 3 500 0 0
PHILIP MORRIS INTL INC COM 718172109 128,397 1,576,386 SH   DFND 3 1,345,404 0 230,982
PHILIP MORRIS INTL INC COM 718172109 57,498 705,935 SH   DFND 5 705,935 0 0
PHILIP MORRIS INTL INC COM 718172109 1,845 22,651 SH   DFND 7 0 22,651 0
PHILIP MORRIS INTL INC COM 718172109 1,841 22,607 SH   DFND 8 19,812 2,795 0
PHILIP MORRIS INTL INC COM 718172109 25 305 SH   DFND 9 305 0 0
PHILIP MORRIS INTL INC COM 718172109 506 6,208 SH   DFND 10 6,208 0 0
PHILIP MORRIS INTL INC COM 718172109 1,450 17,798 SH   DFND 11 17,798 0 0
PHILIP MORRIS INTL INC COM 718172109 25 313 SH   DFND 12 0 0 313
PHILIP MORRIS INTL INC COM 718172109 41 500 SH   DFND 13 500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,208 14,834 SH   DFND 14 14,834 0 0
PHILIP MORRIS INTL INC COM 718172109 2,080 25,540 SH   DFND 15 25,540 0 0
PHILIP MORRIS INTL INC COM 718172109 419 5,148 SH   DFND 17 578 4,570 0
PHILIP MORRIS INTL INC COM 718172109 4,492 55,146 SH   DFND 5;1 55,146 0 0
PHILIP MORRIS INTL INC COM 718172109 65 795 SH   DFND   795 0 0
PHILIP MORRIS INTL INC COM 718172109 2,227 27,341 SH   SOLE   27,341 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 212 3,344 SH   DFND 3 3,344 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 274 4,329 SH   DFND 5 4,329 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 24 373 SH   DFND 15 373 0 0
PHILLIPS 66 COM 718546104 25,400 354,260 SH   DFND 1 348,360 0 5,900
PHILLIPS 66 COM 718546104 7,495 104,531 SH   DFND 2 104,531 0 0
PHILLIPS 66 COM 718546104 5,248 73,200 SH Put DFND 3 73,200 0 0
PHILLIPS 66 COM 718546104 14,589 203,469 SH   DFND 3 156,371 0 47,098
PHILLIPS 66 COM 718546104 65 900 SH   DFND 4 0 900 0
PHILLIPS 66 COM 718546104 27,883 388,884 SH   DFND 5 388,884 0 0
PHILLIPS 66 COM 718546104 899 12,539 SH   DFND 7 0 12,539 0
PHILLIPS 66 COM 718546104 1,354 18,887 SH   DFND 8 17,945 942 0
PHILLIPS 66 COM 718546104 272 3,790 SH   DFND 9 3,790 0 0
PHILLIPS 66 COM 718546104 36 500 SH   DFND 10 500 0 0
PHILLIPS 66 COM 718546104 36 500 SH   DFND 11 500 0 0
PHILLIPS 66 COM 718546104 674 9,400 SH   DFND 12 0 0 9,400
PHILLIPS 66 COM 718546104 97 1,353 SH   DFND 13 1,353 0 0
PHILLIPS 66 COM 718546104 110 1,540 SH   DFND 14 1,540 0 0
PHILLIPS 66 COM 718546104 349 4,870 SH   DFND 15 4,870 0 0
PHILLIPS 66 COM 718546104 179 2,500 SH   DFND 17 2,500 0 0
PHILLIPS 66 COM 718546104 3,438 47,948 SH   DFND 5;1 47,948 0 0
PHILLIPS 66 COM 718546104 50 694 SH   DFND   694 0 0
PHILLIPS 66 COM 718546104 312 4,356 SH   SOLE   4,356 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,037 15,041 SH   DFND 3 13,118 0 1,923
PHOTOMEDEX INC COM PAR $0.01 719358301 30 19,434 SH   DFND 2 19,434 0 0
PHOTRONICS INC COM 719405102 235 28,321 SH   DFND 2 28,321 0 0
PHOTRONICS INC COM 719405102 166 19,954 SH   DFND 3 14,261 0 5,693
PHOTRONICS INC COM 719405102 264 31,730 SH   DFND 4 0 0 31,730
PIEDMONT NAT GAS INC COM 720186105 187 4,755 SH   DFND 2 4,755 0 0
PIEDMONT NAT GAS INC COM 720186105 917 23,261 SH   DFND 3 15,686 0 7,575
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,873 99,409 SH   DFND 2 99,409 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 312 16,569 SH   DFND 3 14,314 0 2,255
PIER 1 IMPORTS INC COM 720279108 38 2,444 SH   DFND 2 2,444 0 0
PIER 1 IMPORTS INC COM 720279108 326 21,179 SH   DFND 3 17,553 0 3,626
PIER 1 IMPORTS INC COM 720279108 342 22,238 SH   DFND 5 22,238 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 39 2,019 SH   DFND 3 2,019 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2,262 201,036 SH   DFND 3 187,344 0 13,692
PIMCO HIGH INCOME FD COM SHS 722014107 612 54,358 SH   DFND 10 54,358 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 84 7,500 SH   DFND   7,500 0 0
PINNACLE ENTMT INC COM 723456109 16 722 SH   DFND 2 722 0 0
PINNACLE ENTMT INC COM 723456109 131 5,900 SH   DFND 3 5,900 0 0
PINNACLE ENTMT INC COM 723456109 31 1,415 SH   DFND 5 1,415 0 0
PINNACLE WEST CAP CORP COM 723484101 1,004 14,693 SH   DFND 2 14,693 0 0
PINNACLE WEST CAP CORP COM 723484101 767 11,225 SH   DFND 3 9,437 0 1,788
PINNACLE WEST CAP CORP COM 723484101 607 8,887 SH   DFND 5 8,887 0 0
PINNACLE WEST CAP CORP COM 723484101 5 75 SH   DFND 7 0 75 0
PINNACLE WEST CAP CORP COM 723484101 36 525 SH   DFND 15 525 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 7 413 SH   DFND 2 413 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 0 17 SH   DFND 3 0 0 17
PIONEER ENERGY SVCS CORP COM 723664108 12 2,172 SH   DFND 1 2,172 0 0
PIONEER ENERGY SVCS CORP COM 723664108 6 1,000 SH   DFND 3 1,000 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 18 SH   DFND 5 18 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 93 6,244 SH   DFND 3 6,244 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 117 8,350 SH   DFND 3 2,900 0 5,450
PIONEER NAT RES CO COM 723787107 24,057 161,619 SH   DFND 1 156,319 0 5,300
PIONEER NAT RES CO COM 723787107 3,282 22,050 SH   DFND 2 22,050 0 0
PIONEER NAT RES CO COM 723787107 7,443 50,000 SH Call DFND 3 50,000 0 0
PIONEER NAT RES CO COM 723787107 5,448 36,600 SH Put DFND 3 36,600 0 0
PIONEER NAT RES CO COM 723787107 9,623 64,648 SH   DFND 3 64,215 0 433
PIONEER NAT RES CO COM 723787107 101 681 SH   DFND 4 0 681 0
PIONEER NAT RES CO COM 723787107 1,131 7,597 SH   DFND 5 7,597 0 0
PIONEER NAT RES CO COM 723787107 30 200 SH   DFND 8 200 0 0
PIONEER NAT RES CO COM 723787107 33 222 SH   DFND 11 222 0 0
PIONEER NAT RES CO COM 723787107 2,248 15,100 SH   DFND 12 0 0 15,100
PIONEER NAT RES CO COM 723787107 51 343 SH   DFND 15 343 0 0
PIONEER NAT RES CO COM 723787107 80 537 SH   SOLE   537 0 0
PIPER JAFFRAY COS COM 724078100 2,479 42,674 SH   DFND 1 42,674 0 0
PIPER JAFFRAY COS COM 724078100 65 1,111 SH   DFND 3 938 0 173
PIPER JAFFRAY COS COM 724078100 424 7,300 SH   DFND 4 0 0 7,300
PIPER JAFFRAY COS COM 724078100 9 147 SH   DFND 14 147 0 0
PITNEY BOWES INC COM 724479100 926 38,018 SH   DFND 1 38,018 0 0
PITNEY BOWES INC COM 724479100 1,623 66,606 SH   DFND 2 66,606 0 0
PITNEY BOWES INC COM 724479100 1,331 54,626 SH   DFND 3 28,523 0 26,103
PITNEY BOWES INC COM 724479100 108 4,415 SH   DFND 5 4,415 0 0
PITNEY BOWES INC COM 724479100 29 1,181 SH   DFND 7 0 1,181 0
PITNEY BOWES INC COM 724479100 58 2,364 SH   DFND 15 2,364 0 0
PIZZA INN HOLDINGS INC COM 725846109 14 2,000 SH   DFND 3 2,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62 1,200 SH Put DFND 3 1,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 70,432 1,372,413 SH   DFND 3 1,220,485 0 151,928
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,729 53,171 SH   DFND 5 53,171 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 323 6,289 SH   DFND 8 6,289 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62 1,200 SH   DFND 10 1,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 618 12,050 SH   DFND 11 12,050 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 790 15,403 SH   DFND 15 15,403 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 818 15,947 SH   SOLE   15,947 0 0
PLANAR SYS INC COM 726900103 59 7,000 SH   DFND 3 7,000 0 0
PLANTRONICS INC NEW COM 727493108 81 1,531 SH   DFND 3 1,190 0 341
PLANTRONICS INC NEW COM 727493108 27 500 SH   DFND 5 500 0 0
PLANTRONICS INC NEW COM 727493108 19 353 SH   DFND 11 353 0 0
PLANTRONICS INC NEW COM 727493108 7 139 SH   DFND 15 139 0 0
PLEXUS CORP COM 729132100 11 275 SH   DFND 3 275 0 0
PLEXUS CORP COM 729132100 21,106 512,154 SH   DFND 4 0 380,194 131,960
PLUM CREEK TIMBER CO INC COM 729251108 105 2,465 SH   DFND 1 2,465 0 0
PLUM CREEK TIMBER CO INC COM 729251108 436 10,194 SH   DFND 2 10,194 0 0
PLUM CREEK TIMBER CO INC COM 729251108 92,797 2,168,651 SH   DFND 3 1,919,352 0 249,299
PLUM CREEK TIMBER CO INC COM 729251108 3,034 70,900 SH   DFND 5 70,900 0 0
PLUM CREEK TIMBER CO INC COM 729251108 39 906 SH   DFND 8 906 0 0
PLUM CREEK TIMBER CO INC COM 729251108 703 16,424 SH   DFND 15 16,424 0 0
PLUM CREEK TIMBER CO INC COM 729251108 381 8,900 SH   DFND 17 0 8,900 0
PLUM CREEK TIMBER CO INC COM 729251108 745 17,408 SH   SOLE   17,408 0 0
PLUMAS BANCORP COM 729273102 8 1,000 SH   DFND 3 1,000 0 0
POINTS INTL LTD COM NEW 730843208 112 8,780 SH   DFND 5 8,780 0 0
POLARIS INDS INC COM 731068102 4,095 27,076 SH   DFND 3 24,021 0 3,055
POLARIS INDS INC COM 731068102 1,515 10,019 SH   DFND 5 10,019 0 0
POLARIS INDS INC COM 731068102 57 380 SH   DFND 8 0 380 0
POLARIS INDS INC COM 731068102 36 235 SH   DFND 10 235 0 0
POLARIS INDS INC COM 731068102 16 104 SH   DFND 15 104 0 0
POLYMET MINING CORP COM 731916102 27 26,000 SH   DFND 3 17,000 0 9,000
POLYMET MINING CORP COM 731916102 2 1,650 SH   DFND 5 1,650 0 0
POLYMET MINING CORP COM 731916102 2 1,500 SH   DFND 7 0 1,500 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6 100 SH   DFND 3 100 0 0
POPULAR INC COM NEW 733174700 128 3,752 SH   DFND 2 3,752 0 0
POPULAR INC COM NEW 733174700 320 9,401 SH   DFND 3 7,797 0 1,604
POPULAR INC COM NEW 733174700 25 736 SH   DFND 5 736 0 0
POPULAR INC COM NEW 733174700 10 285 SH   DFND 15 285 0 0
POPULAR INC COM NEW 733174700 9 250 SH   DFND   250 0 0
POPULAR INC COM NEW 733174700 212 6,224 SH   SOLE   6,224 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,282 33,876 SH   DFND 2 33,876 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 318 8,413 SH   DFND 3 6,886 0 1,527
PORTLAND GEN ELEC CO COM NEW 736508847 4,345 114,860 SH   DFND 4 630 46,080 68,150
PORTLAND GEN ELEC CO COM NEW 736508847 1 30 SH   DFND 15 30 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 124 SH   DFND 2 124 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 170 6,000 SH Call DFND 3 6,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 150 SH   DFND 3 150 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 60 56,231 SH   DFND 2 56,231 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3 3,000 SH   DFND 5 3,000 0 0
POST HLDGS INC COM 737446104 66 1,576 SH   DFND 2 1,576 0 0
POST HLDGS INC COM 737446104 61 1,453 SH   DFND 3 853 0 600
POST HLDGS INC COM 737446104 558 13,320 SH   DFND 5 13,320 0 0
POST PPTYS INC COM 737464107 50 858 SH   DFND 3 0 0 858
POTLATCH CORP NEW COM 737630103 650 15,536 SH   DFND 1 15,536 0 0
POTLATCH CORP NEW COM 737630103 223 5,317 SH   DFND 2 5,317 0 0
POTLATCH CORP NEW COM 737630103 4,522 108,000 SH   DFND 3 94,557 0 13,443
POTLATCH CORP NEW COM 737630103 10 250 SH   DFND 5 250 0 0
POWER INTEGRATIONS INC COM 739276103 42 807 SH   DFND 2 807 0 0
POWER INTEGRATIONS INC COM 739276103 183 3,546 SH   DFND 3 3,392 0 154
POWER INTEGRATIONS INC COM 739276103 387 7,479 SH   DFND 5 7,479 0 0
POWER INTEGRATIONS INC COM 739276103 15 299 SH   DFND 15 299 0 0
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 34 1,108 SH   DFND 3 1,108 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 300 SH   DFND 3 300 0 0
PRECISION CASTPARTS CORP COM 740189105 12,798 53,132 SH   DFND 1 53,132 0 0
PRECISION CASTPARTS CORP COM 740189105 7,655 31,781 SH   DFND 2 31,781 0 0
PRECISION CASTPARTS CORP COM 740189105 7,285 30,242 SH   DFND 3 22,709 0 7,533
PRECISION CASTPARTS CORP COM 740189105 4,796 19,910 SH   DFND 4 0 19,575 335
PRECISION CASTPARTS CORP COM 740189105 23,565 97,828 SH   DFND 5 97,828 0 0
PRECISION CASTPARTS CORP COM 740189105 650 2,698 SH   DFND 8 2,698 0 0
PRECISION CASTPARTS CORP COM 740189105 19 80 SH   DFND 10 80 0 0
PRECISION CASTPARTS CORP COM 740189105 195 809 SH   DFND 11 809 0 0
PRECISION CASTPARTS CORP COM 740189105 264 1,097 SH   DFND 15 1,097 0 0
PRECISION CASTPARTS CORP COM 740189105 1 5 SH   DFND 5;1 5 0 0
PRECISION CASTPARTS CORP COM 740189105 2,980 12,370 SH   DFND   12,370 0 0
PRECISION CASTPARTS CORP COM 740189105 21 89 SH   SOLE   89 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 492 46,300 SH   DFND 4 0 0 46,300
PRICELINE GRP INC COM NEW 741503403 3,079 2,700 SH   DFND 1 2,700 0 0
PRICELINE GRP INC COM NEW 741503403 22,745 19,948 SH   DFND 2 19,948 0 0
PRICELINE GRP INC COM NEW 741503403 11,402 10,000 SH Call DFND 3 10,000 0 0
PRICELINE GRP INC COM NEW 741503403 5,701 5,000 SH Put DFND 3 5,000 0 0
PRICELINE GRP INC COM NEW 741503403 12,388 10,865 SH   DFND 3 10,333 0 532
PRICELINE GRP INC COM NEW 741503403 2,938 2,577 SH   DFND 5 2,577 0 0
PRICELINE GRP INC COM NEW 741503403 70 61 SH   DFND 7 0 61 0
PRICELINE GRP INC COM NEW 741503403 91 80 SH   DFND 8 65 15 0
PRICELINE GRP INC COM NEW 741503403 25 22 SH   DFND 10 22 0 0
PRICELINE GRP INC COM NEW 741503403 68 60 SH   DFND 12 0 0 60
PRICELINE GRP INC COM NEW 741503403 1,499 1,315 SH   DFND 14 1,315 0 0
PRICELINE GRP INC COM NEW 741503403 509 446 SH   DFND 15 446 0 0
PRICELINE GRP INC COM NEW 741503403 2,900 2,543 SH   DFND   2,543 0 0
PRICELINE GRP INC COM NEW 741503403 237 208 SH   SOLE   208 0 0
PRICESMART INC COM 741511109 757 8,295 SH   DFND 1 8,295 0 0
PRICESMART INC COM 741511109 64 697 SH   DFND 2 697 0 0
PRICESMART INC COM 741511109 148 1,622 SH   DFND 3 1,622 0 0
PRICESMART INC COM 741511109 41,462 454,528 SH   DFND 4 0 333,458 121,070
PRICESMART INC COM 741511109 604 6,620 SH   DFND 5 6,620 0 0
PRICESMART INC COM 741511109 30 325 SH   DFND 7 0 325 0
PROCTER & GAMBLE CO COM 742718109 115,877 1,272,119 SH   DFND 1 1,272,119 0 0
PROCTER & GAMBLE CO COM 742718109 63,332 695,266 SH   DFND 2 695,266 0 0
PROCTER & GAMBLE CO COM 742718109 133,848 1,469,400 SH Call DFND 3 1,469,400 0 0
PROCTER & GAMBLE CO COM 742718109 428,979 4,709,400 SH Put DFND 3 4,709,400 0 0
PROCTER & GAMBLE CO COM 742718109 445,210 4,887,581 SH   DFND 3 4,476,028 0 411,553
PROCTER & GAMBLE CO COM 742718109 10,574 116,083 SH   DFND 4 0 7,575 108,508
PROCTER & GAMBLE CO COM 742718109 159,860 1,754,968 SH   DFND 5 1,754,968 0 0
PROCTER & GAMBLE CO COM 742718109 2,368 25,999 SH   DFND 7 0 25,999 0
PROCTER & GAMBLE CO COM 742718109 6,922 75,996 SH   DFND 8 73,706 2,290 0
PROCTER & GAMBLE CO COM 742718109 1,150 12,620 SH   DFND 9 12,620 0 0
PROCTER & GAMBLE CO COM 742718109 173 1,900 SH   DFND 10 1,900 0 0
PROCTER & GAMBLE CO COM 742718109 176 1,933 SH   DFND 11 1,933 0 0
PROCTER & GAMBLE CO COM 742718109 1,651 18,125 SH   DFND 12 0 0 18,125
PROCTER & GAMBLE CO COM 742718109 76 829 SH   DFND 13 829 0 0
PROCTER & GAMBLE CO COM 742718109 2,536 27,846 SH   DFND 14 27,846 0 0
PROCTER & GAMBLE CO COM 742718109 4,189 45,983 SH   DFND 15 45,983 0 0
PROCTER & GAMBLE CO COM 742718109 701 7,695 SH   DFND 17 4,095 3,600 0
PROCTER & GAMBLE CO COM 742718109 2 25 SH   DFND 5;1 25 0 0
PROCTER & GAMBLE CO COM 742718109 2,277 25,000 SH Put SOLE   25,000 0 0
PROCTER & GAMBLE CO COM 742718109 4,587 50,352 SH   SOLE   50,352 0 0
PRIVATEBANCORP INC COM 742962103 200 5,975 SH   DFND 3 5,975 0 0
PRIVATEBANCORP INC COM 742962103 65 1,953 SH   DFND 5 1,953 0 0
PRIVATEBANCORP INC COM 742962103 1 22 SH   DFND 15 22 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 6 750 SH   DFND 3 300 0 450
PROGRESSIVE CORP OHIO COM 743315103 117 4,330 SH   DFND 1 4,330 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,797 214,788 SH   DFND 2 214,788 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,931 71,550 SH   DFND 3 53,102 0 18,448
PROGRESSIVE CORP OHIO COM 743315103 2,682 99,385 SH   DFND 5 99,385 0 0
PROGRESSIVE CORP OHIO COM 743315103 719 26,622 SH   DFND 7 0 26,622 0
PROGRESSIVE CORP OHIO COM 743315103 6 225 SH   DFND 8 0 225 0
PROGRESSIVE CORP OHIO COM 743315103 14 513 SH   DFND 15 513 0 0
PROOFPOINT INC COM 743424103 400 8,300 SH   DFND 1 8,300 0 0
PROOFPOINT INC COM 743424103 172 3,575 SH   DFND 3 775 0 2,800
PROSPERITY BANCSHARES INC COM 743606105 809 14,610 SH   DFND 2 14,610 0 0
PROSPERITY BANCSHARES INC COM 743606105 517 9,334 SH   DFND 3 9,124 0 210
PROSPERITY BANCSHARES INC COM 743606105 2 34 SH   DFND 5 34 0 0
PROTECTIVE LIFE CORP COM 743674103 246 3,534 SH   DFND 3 3,014 0 520
PROTECTIVE LIFE CORP COM 743674103 223 3,206 SH   DFND 5 3,206 0 0
PROTO LABS INC COM 743713109 100 1,484 SH   DFND 2 1,484 0 0
PROTO LABS INC COM 743713109 957 14,254 SH   DFND 3 13,542 0 712
PROTO LABS INC COM 743713109 19,029 283,339 SH   DFND 4 0 199,979 83,360
PROTO LABS INC COM 743713109 590 8,779 SH   DFND 5 8,779 0 0
PROTO LABS INC COM 743713109 20 298 SH   DFND 15 298 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 1 54 SH   DFND 2 54 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 2 100 SH   DFND 3 100 0 0
PROVIDENT FINL HLDGS INC COM 743868101 241 15,900 SH   DFND 4 0 0 15,900
PRUDENTIAL FINL INC COM 744320102 2,477 27,377 SH   DFND 1 27,377 0 0
PRUDENTIAL FINL INC COM 744320102 8,013 88,586 SH   DFND 2 88,586 0 0
PRUDENTIAL FINL INC COM 744320102 18,092 200,000 SH Put DFND 3 200,000 0 0
PRUDENTIAL FINL INC COM 744320102 18,252 201,774 SH   DFND 3 168,123 0 33,651
PRUDENTIAL FINL INC COM 744320102 17,573 194,263 SH   DFND 5 194,263 0 0
PRUDENTIAL FINL INC COM 744320102 83 914 SH   DFND 7 0 914 0
PRUDENTIAL FINL INC COM 744320102 222 2,456 SH   DFND 8 2,456 0 0
PRUDENTIAL FINL INC COM 744320102 3 30 SH   DFND 9 30 0 0
PRUDENTIAL FINL INC COM 744320102 479 5,301 SH   DFND 14 5,301 0 0
PRUDENTIAL FINL INC COM 744320102 545 6,020 SH   DFND 15 6,020 0 0
PRUDENTIAL FINL INC COM 744320102 6 66 SH   DFND 5;1 66 0 0
PRUDENTIAL FINL INC COM 744320102 23 251 SH   SOLE   251 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35,596 859,601 SH   DFND 1 859,601 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,886 166,279 SH   DFND 2 166,279 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,958 95,590 SH   DFND 3 76,463 0 19,127
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,777 42,920 SH   DFND 5 42,920 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,517 84,935 SH   DFND 7 0 84,935 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 556 13,415 SH   DFND 8 0 13,415 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 165 3,976 SH   DFND 15 3,976 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 28 SH   DFND 5;1 28 0 0
PULTE GROUP INC COM 745867101 215 10,000 SH   DFND 1 10,000 0 0
PULTE GROUP INC COM 745867101 1,137 53,004 SH   DFND 2 53,004 0 0
PULTE GROUP INC COM 745867101 1,097 51,100 SH Call DFND 3 51,100 0 0
PULTE GROUP INC COM 745867101 1,105 51,500 SH Put DFND 3 51,500 0 0
PULTE GROUP INC COM 745867101 1,742 81,193 SH   DFND 3 80,564 0 629
PULTE GROUP INC COM 745867101 145 6,759 SH   DFND 5 6,759 0 0
PULTE GROUP INC COM 745867101 115 5,362 SH   DFND 10 5,362 0 0
PULTE GROUP INC COM 745867101 702 32,700 SH   DFND 11 32,700 0 0
PULTE GROUP INC COM 745867101 75 3,493 SH   DFND 15 3,493 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4 540 SH   DFND 3 540 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,026 141,482 SH   DFND 3 127,983 0 13,499
PUTNAM MANAGED MUN INCOM TR COM 746823103 15 2,059 SH   DFND 8 0 2,059 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 53 10,003 SH   DFND 2 10,003 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 122 23,256 SH   DFND 3 16,804 0 6,452
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 22 4,656 SH   DFND 2 4,656 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 61 12,647 SH   DFND 3 7,788 0 4,859
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,078 256,714 SH   DFND 3 238,107 0 18,607
QLT INC COM 746927102 0 1 SH   DFND 2 1 0 0
QLT INC COM 746927102 4 1,000 SH   DFND 3 0 0 1,000
QLT INC COM 746927102 2 400 SH   DFND 5 400 0 0
QLT INC COM 746927102 1 200 SH   DFND 8 200 0 0
QLOGIC CORP COM 747277101 1,114 83,600 SH   DFND 1 83,600 0 0
QLOGIC CORP COM 747277101 10 750 SH   DFND 3 750 0 0
QUAD / GRAPHICS INC COM CL A 747301109 5 200 SH   DFND 3 200 0 0
QUAKER CHEM CORP COM 747316107 7 75 SH   DFND 3 75 0 0
QUAKER CHEM CORP COM 747316107 479 5,200 SH   DFND 4 0 0 5,200
QUAKER CHEM CORP COM 747316107 7 80 SH   DFND 15 80 0 0
QUALCOMM INC COM 747525103 39,111 526,181 SH   DFND 1 526,181 0 0
QUALCOMM INC COM 747525103 46,833 630,075 SH   DFND 2 630,075 0 0
QUALCOMM INC COM 747525103 22,797 306,700 SH Call DFND 3 306,700 0 0
QUALCOMM INC COM 747525103 80,098 1,077,600 SH Put DFND 3 1,077,600 0 0
QUALCOMM INC COM 747525103 145,158 1,952,885 SH   DFND 3 1,698,036 0 254,849
QUALCOMM INC COM 747525103 7,157 96,290 SH   DFND 4 0 94,650 1,640
QUALCOMM INC COM 747525103 111,871 1,505,065 SH   DFND 5 1,505,065 0 0
QUALCOMM INC COM 747525103 8,498 114,329 SH   DFND 7 0 114,329 0
QUALCOMM INC COM 747525103 4,983 67,044 SH   DFND 8 58,809 8,235 0
QUALCOMM INC COM 747525103 59 790 SH   DFND 9 790 0 0
QUALCOMM INC COM 747525103 96 1,290 SH   DFND 10 1,290 0 0
QUALCOMM INC COM 747525103 615 8,278 SH   DFND 14 8,278 0 0
QUALCOMM INC COM 747525103 2,192 29,494 SH   DFND 15 29,494 0 0
QUALCOMM INC COM 747525103 2 30 SH   DFND 5;1 30 0 0
QUALCOMM INC COM 747525103 2,464 33,150 SH   DFND   33,150 0 0
QUALCOMM INC COM 747525103 18,960 255,079 SH   SOLE   255,079 0 0
QUALITY SYS INC COM 747582104 188 12,034 SH   DFND 3 11,966 0 68
QUALITY SYS INC COM 747582104 19 1,210 SH   DFND 5 1,210 0 0
QUANTUM CORP COM DSSG 747906204 9 5,200 SH   DFND 5 5,200 0 0
QUESTAR CORP COM 748356102 1,336 52,849 SH   DFND 1 52,849 0 0
QUESTAR CORP COM 748356102 65 2,560 SH   DFND 3 981 0 1,579
QUESTAR CORP COM 748356102 831 32,865 SH   DFND 5 32,865 0 0
QUESTAR CORP COM 748356102 8 301 SH   DFND 14 301 0 0
QUESTAR CORP COM 748356102 5 202 SH   DFND 15 202 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 2,484 323,890 SH   DFND 3 323,220 0 670
RCM TECHNOLOGIES INC COM NEW 749360400 175 25,000 SH   DFND 4 0 0 25,000
RLI CORP COM 749607107 192 3,891 SH   DFND 3 3,468 0 423
RLI CORP COM 749607107 12,584 254,740 SH   DFND 4 0 183,600 71,140
RLI CORP COM 749607107 268 5,421 SH   DFND 5 5,421 0 0
RPC INC COM 749660106 83 6,370 SH   DFND 2 6,370 0 0
RPC INC COM 749660106 66 5,065 SH   DFND 3 5,065 0 0
RPC INC COM 749660106 10 748 SH   DFND 5 748 0 0
RPC INC COM 749660106 3 195 SH   DFND 15 195 0 0
RPM INTL INC COM 749685103 2,491 49,119 SH   DFND 1 49,119 0 0
RPM INTL INC COM 749685103 1,959 38,629 SH   DFND 3 32,185 0 6,444
RPM INTL INC COM 749685103 1,301 25,664 SH   DFND 5 25,664 0 0
RPM INTL INC COM 749685103 16 320 SH   DFND 14 320 0 0
RPM INTL INC COM 749685103 203 4,000 SH   DFND 15 4,000 0 0
RF MICRODEVICES INC COM 749941100 1,571 94,700 SH   DFND 1 94,700 0 0
RF MICRODEVICES INC COM 749941100 98 5,910 SH   DFND 3 5,910 0 0
RF MICRODEVICES INC COM 749941100 10,940 659,448 SH   DFND 4 2,720 334,175 322,553
RF MICRODEVICES INC COM 749941100 2,812 169,500 SH   DFND 5 169,500 0 0
RF MICRODEVICES INC COM 749941100 68 4,099 SH   DFND 8 4,099 0 0
RACKSPACE HOSTING INC COM 750086100 370 7,900 SH   DFND 1 7,900 0 0
RACKSPACE HOSTING INC COM 750086100 385 8,222 SH   DFND 3 7,974 0 248
RACKSPACE HOSTING INC COM 750086100 2,949 62,992 SH   SOLE   62,992 0 0
RADIAN GROUP INC COM 750236101 631 37,768 SH   DFND 2 37,768 0 0
RADIAN GROUP INC COM 750236101 6,926 414,258 SH   DFND 3 372,917 0 41,341
RADIAN GROUP INC COM 750236101 177 10,571 SH   DFND 5 10,571 0 0
RADIOSHACK CORP COM 750438103 0 430 SH   DFND 2 430 0 0
RADIOSHACK CORP COM 750438103 0 500 SH   DFND 3 500 0 0
RADIUS HEALTH INC COM NEW 750469207 1 16 SH   DFND 2 16 0 0
RADNET INC COM 750491102 9 1,000 SH   DFND 3 1,000 0 0
RAMBUS INC DEL COM 750917106 84 7,565 SH   DFND 2 7,565 0 0
RAMBUS INC DEL COM 750917106 23 2,100 SH   DFND 3 2,100 0 0
RAMBUS INC DEL COM 750917106 25 2,295 SH   DFND 5 2,295 0 0
RAMBUS INC DEL COM 750917106 118 10,600 SH   SOLE   10,600 0 0
RALLY SOFTWARE DEV CORP COM 751198102 0 1 SH   DFND 2 1 0 0
RALLY SOFTWARE DEV CORP COM 751198102 26 2,300 SH   DFND 3 1,800 0 500
RALLY SOFTWARE DEV CORP COM 751198102 11 1,000 SH   DFND 7 0 1,000 0
RALPH LAUREN CORP CL A 751212101 1,715 9,262 SH   DFND 2 9,262 0 0
RALPH LAUREN CORP CL A 751212101 5,516 29,790 SH   DFND 3 29,018 0 772
RALPH LAUREN CORP CL A 751212101 19 100 SH   DFND 5 100 0 0
RALPH LAUREN CORP CL A 751212101 38 206 SH   DFND 15 206 0 0
RALPH LAUREN CORP CL A 751212101 30 164 SH   SOLE   164 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 326 17,400 SH   DFND 4 0 0 17,400
RANDGOLD RES LTD ADR 752344309 20,621 305,900 SH   DFND 1 305,900 0 0
RANDGOLD RES LTD ADR 752344309 108 1,598 SH   DFND 2 1,598 0 0
RANDGOLD RES LTD ADR 752344309 674 10,000 SH Call DFND 3 10,000 0 0
RANDGOLD RES LTD ADR 752344309 1,430 21,209 SH   DFND 3 20,809 0 400
RAVEN INDS INC COM 754212108 1,185 47,400 SH   DFND 3 41,850 0 5,550
RAYMOND JAMES FINANCIAL INC COM 754730109 366 6,385 SH   DFND 2 6,385 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 54 937 SH   DFND 3 937 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 19,805 345,690 SH   DFND 4 0 248,160 97,530
RAYMOND JAMES FINANCIAL INC COM 754730109 59 1,026 SH   DFND 5 1,026 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 40 700 SH   DFND 11 700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 40 SH   DFND 15 40 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6 98 SH   SOLE   98 0 0
RAYONIER INC COM 754907103 865 30,947 SH   DFND 1 30,947 0 0
RAYONIER INC COM 754907103 2,999 107,347 SH   DFND 3 82,653 0 24,694
RAYONIER INC COM 754907103 66 2,380 SH   DFND 5 2,380 0 0
RAYONIER INC COM 754907103 78 2,775 SH   DFND 15 2,775 0 0
RAYTHEON CO COM NEW 755111507 25,400 234,820 SH   DFND 1 234,820 0 0
RAYTHEON CO COM NEW 755111507 8,197 75,775 SH   DFND 2 75,775 0 0
RAYTHEON CO COM NEW 755111507 16,623 153,673 SH   DFND 3 116,320 0 37,353
RAYTHEON CO COM NEW 755111507 6,280 58,054 SH   DFND 5 58,054 0 0
RAYTHEON CO COM NEW 755111507 2,516 23,256 SH   DFND 7 0 23,256 0
RAYTHEON CO COM NEW 755111507 204 1,887 SH   DFND 8 718 1,169 0
RAYTHEON CO COM NEW 755111507 41 375 SH   DFND 9 375 0 0
RAYTHEON CO COM NEW 755111507 124 1,150 SH   DFND 14 1,150 0 0
RAYTHEON CO COM NEW 755111507 202 1,864 SH   DFND 15 1,864 0 0
RAYTHEON CO COM NEW 755111507 5 43 SH   DFND 5;1 43 0 0
RAYTHEON CO COM NEW 755111507 211 1,955 SH   SOLE   1,955 0 0
REALTY INCOME CORP COM 756109104 14,481 303,517 SH   DFND 3 229,527 0 73,990
REALTY INCOME CORP COM 756109104 5,092 106,734 SH   DFND 5 106,734 0 0
REALTY INCOME CORP COM 756109104 165 3,455 SH   DFND 8 3,455 0 0
REALTY INCOME CORP COM 756109104 7 153 SH   DFND 15 153 0 0
REALTY INCOME CORP COM 756109104 501 10,506 SH   SOLE   10,506 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,402 42,679 SH   DFND 3 33,422 0 9,257
REAVES UTIL INCOME FD COM SH BEN INT 756158101 108 3,273 SH   DFND 10 3,273 0 0
RECEPTOS INC COM 756207106 662 5,400 SH   DFND 1 5,400 0 0
RECEPTOS INC COM 756207106 340 2,775 SH   DFND 3 2,650 0 125
RECEPTOS INC COM 756207106 56 460 SH   DFND 5 460 0 0
RED HAT INC COM 756577102 201 2,900 SH   DFND 1 2,900 0 0
RED HAT INC COM 756577102 2,740 39,625 SH   DFND 2 39,625 0 0
RED HAT INC COM 756577102 30,511 441,296 SH   DFND 3 429,700 0 11,596
RED HAT INC COM 756577102 13,331 192,810 SH   DFND 4 0 150,890 41,920
RED HAT INC COM 756577102 22 325 SH   DFND 15 325 0 0
RED LION HOTELS CORP COM 756764106 329 51,900 SH   DFND 4 0 0 51,900
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 131 SH   DFND 2 131 0 0
REDWOOD TR INC COM 758075402 421 21,350 SH   DFND 3 20,950 0 400
REDWOOD TR INC COM 758075402 69 3,515 SH   DFND 15 3,515 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 932 19,553 SH   DFND 2 19,553 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 2 50 SH   DFND 3 0 0 50
REED ELSEVIER N V SPONS ADR NEW 758204200 367 7,710 SH   DFND 5 7,710 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 4 92 SH   DFND 15 92 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 159 2,333 SH   DFND 2 2,333 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,662 24,429 SH   DFND 5 24,429 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 29 422 SH   SOLE   422 0 0
REEDS INC COM 758338107 5 900 SH   DFND 5 900 0 0
REEDS INC COM 758338107 46 7,700 SH   DFND 15 7,700 0 0
REGAL BELOIT CORP COM 758750103 355 4,716 SH   DFND 3 2,751 0 1,965
REGAL BELOIT CORP COM 758750103 4,572 60,800 SH   DFND 4 0 27,300 33,500
REGAL ENTMT GROUP CL A 758766109 4,018 188,104 SH   DFND 3 178,942 0 9,162
REGAL ENTMT GROUP CL A 758766109 378 17,686 SH   DFND 5 17,686 0 0
REGAL ENTMT GROUP CL A 758766109 98 4,607 SH   DFND 15 4,607 0 0
REGENCY CTRS CORP COM 758849103 624 9,788 SH   DFND 2 9,788 0 0
REGENCY CTRS CORP COM 758849103 59 924 SH   DFND 3 924 0 0
REGIS CORP MINN COM 758932107 156 9,322 SH   DFND 2 9,322 0 0
REGIS CORP MINN COM 758932107 22 1,300 SH   DFND 3 1,000 0 300
REGIS CORP MINN COM 758932107 2 100 SH   DFND 5 100 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 96 1,100 SH   DFND 1 1,100 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 748 8,533 SH   DFND 3 8,464 0 69
REINSURANCE GROUP AMER INC COM NEW 759351604 5,455 62,254 SH   DFND 4 160 27,734 34,360
REINSURANCE GROUP AMER INC COM NEW 759351604 4,464 50,951 SH   DFND 5 50,951 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 157 1,796 SH   DFND 8 1,796 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2 20 SH   DFND 15 20 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 148 2,414 SH   DFND 2 2,414 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,881 47,028 SH   DFND 3 46,146 0 882
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,173 84,430 SH   DFND 4 100 32,980 51,350
RELIANCE STEEL & ALUMINUM CO COM 759509102 27 440 SH   DFND 5 440 0 0
RELYPSA INC COM 759531106 41 1,343 SH   DFND 2 1,343 0 0
RELYPSA INC COM 759531106 111 3,600 SH   DFND 5 3,600 0 0
REPLIGEN CORP COM 759916109 739 37,300 SH   DFND 3 22,100 0 15,200
REPLIGEN CORP COM 759916109 18 925 SH   DFND 5 925 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 714 31,303 SH   DFND 2 31,303 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 166 15,800 SH   DFND 3 6,800 0 9,000
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 16 1,539 SH   DFND 8 0 1,539 0
RENTRAK CORP COM 760174102 34 463 SH   DFND 2 463 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 30 8,000 SH   DFND 3 8,000 0 0
REPUBLIC SVCS INC COM 760759100 19,863 493,500 SH   DFND 1 493,500 0 0
REPUBLIC SVCS INC COM 760759100 608 15,100 SH   DFND 2 15,100 0 0
REPUBLIC SVCS INC COM 760759100 1,951 48,478 SH   DFND 3 47,433 0 1,045
REPUBLIC SVCS INC COM 760759100 3,290 81,747 SH   DFND 5 81,747 0 0
REPUBLIC SVCS INC COM 760759100 774 19,241 SH   DFND 7 0 19,241 0
REPUBLIC SVCS INC COM 760759100 123 3,065 SH   DFND 8 2,000 1,065 0
REPUBLIC SVCS INC COM 760759100 17 415 SH   DFND 9 415 0 0
REPUBLIC SVCS INC COM 760759100 153 3,800 SH   DFND 15 3,800 0 0
REPUBLIC SVCS INC COM 760759100 3,131 77,793 SH   DFND 5;1 77,793 0 0
REPUBLIC SVCS INC COM 760759100 43 1,070 SH   DFND   1,070 0 0
REPUBLIC SVCS INC COM 760759100 250 6,220 SH   SOLE   6,220 0 0
RESEARCH FRONTIERS INC COM 760911107 56 11,000 SH   DFND 3 0 0 11,000
RESMED INC COM 761152107 126 2,246 SH   DFND 3 2,146 0 100
RESMED INC COM 761152107 83 1,488 SH   DFND 5 1,488 0 0
RESMED INC COM 761152107 5 91 SH   DFND 15 91 0 0
RESOURCE AMERICA INC CL A 761195205 7 800 SH   DFND 5 800 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 367 3,825 SH   DFND 3 3,825 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 5,123 53,354 SH   DFND 5 53,354 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 5 50 SH   DFND 8 50 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 6 62 SH   DFND 15 62 0 0
REVANCE THERAPEUTICS INC COM 761330109 0 1 SH   DFND 2 1 0 0
REVANCE THERAPEUTICS INC COM 761330109 4 250 SH   DFND 3 250 0 0
REVANCE THERAPEUTICS INC COM 761330109 11 650 SH   DFND 5 650 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 906 22,213 SH   DFND 2 22,213 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 1,129 27,699 SH   DFND 3 27,199 0 500
REVENUESHARES ETF TR MID CAP FD 761396209 1,081 22,325 SH   DFND 3 16,452 0 5,873
REVENUESHARES ETF TR SMALL CAP FD 761396308 29 500 SH   DFND 2 500 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 546 9,569 SH   DFND 3 6,598 0 2,971
REVENUESHARES ETF TR SMALL CAP FD 761396308 11 200 SH   DFND 5 200 0 0
REVENUESHARES ETF TR S&P500 FINL FD 761396506 2,483 48,996 SH   DFND 2 48,996 0 0
REVENUESHARES ETF TR ADR FD 761396605 96 2,682 SH   DFND 3 1,832 0 850
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 80 2,621 SH   DFND 2 2,621 0 0
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 13 427 SH   DFND 3 427 0 0
REVETT MNG CO COM NEW 761505205 0 1 SH   DFND 2 1 0 0
REVLON INC CL A NEW 761525609 9 257 SH   DFND 2 257 0 0
REVLON INC CL A NEW 761525609 7 200 SH   DFND 5 200 0 0
REX ENERGY CORPORATION COM 761565100 178 34,928 SH   DFND 2 34,928 0 0
REX ENERGY CORPORATION COM 761565100 234 45,900 SH   DFND 3 24,650 0 21,250
REX ENERGY CORPORATION COM 761565100 2 402 SH   DFND 5 402 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5 75 SH   DFND 3 75 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,236 19,950 SH   DFND 4 0 0 19,950
REX AMERICAN RESOURCES CORP COM 761624105 18 296 SH   DFND 5 296 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 1 900 SH   DFND 3 0 0 900
REYNOLDS AMERICAN INC COM 761713106 25,471 396,312 SH   DFND 1 396,312 0 0
REYNOLDS AMERICAN INC COM 761713106 4,011 62,402 SH   DFND 2 62,402 0 0
REYNOLDS AMERICAN INC COM 761713106 482 7,500 SH Put DFND 3 7,500 0 0
REYNOLDS AMERICAN INC COM 761713106 24,740 384,938 SH   DFND 3 344,622 0 40,316
REYNOLDS AMERICAN INC COM 761713106 25,240 392,718 SH   DFND 5 392,718 0 0
REYNOLDS AMERICAN INC COM 761713106 1,595 24,819 SH   DFND 8 24,819 0 0
REYNOLDS AMERICAN INC COM 761713106 120 1,872 SH   DFND 11 1,872 0 0
REYNOLDS AMERICAN INC COM 761713106 143 2,219 SH   DFND 15 2,219 0 0
REYNOLDS AMERICAN INC COM 761713106 10,012 155,779 SH   SOLE   155,779 0 0
RICE ENERGY INC COM 762760106 1,371 65,400 SH   DFND 1 65,400 0 0
RICE ENERGY INC COM 762760106 59 2,790 SH   DFND 2 2,790 0 0
RICE ENERGY INC COM 762760106 23 1,100 SH   DFND 3 900 0 200
RICE ENERGY INC COM 762760106 38 1,820 SH   DFND 5 1,820 0 0
RICE ENERGY INC COM 762760106 348 16,600 SH   DFND 12 0 0 16,600
RICE ENERGY INC COM 762760106 1 63 SH   SOLE   63 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 486 29,000 SH   DFND 3 29,000 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 4 890 SH   DFND 3 890 0 0
RICHARDSON ELECTRS LTD COM 763165107 406 40,600 SH   DFND 4 0 0 40,600
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 222 SH   DFND 3 0 0 222
RIO TINTO PLC SPONSORED ADR 767204100 138 2,987 SH   DFND 2 2,987 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,545 163,800 SH Call DFND 3 163,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,745 81,300 SH Put DFND 3 81,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,868 40,552 SH   DFND 3 39,912 0 640
RIO TINTO PLC SPONSORED ADR 767204100 9,335 202,679 SH   DFND 5 202,679 0 0
RIO TINTO PLC SPONSORED ADR 767204100 313 6,785 SH   DFND 7 0 6,785 0
RIO TINTO PLC SPONSORED ADR 767204100 324 7,040 SH   DFND 8 6,840 200 0
RIO TINTO PLC SPONSORED ADR 767204100 691 15,000 SH   DFND 10 15,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 66 1,430 SH   DFND 12 0 0 1,430
RIO TINTO PLC SPONSORED ADR 767204100 370 8,037 SH   DFND 14 8,037 0 0
RIO TINTO PLC SPONSORED ADR 767204100 46 991 SH   DFND 15 991 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,028 44,031 SH   DFND 5;1 44,031 0 0
RIO TINTO PLC SPONSORED ADR 767204100 947 20,566 SH   SOLE   20,566 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 86 3,182 SH   DFND 1 3,182 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 863 32,083 SH   DFND 3 30,602 0 1,481
RITCHIE BROS AUCTIONEERS COM 767744105 2,086 77,569 SH   DFND 5 77,569 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 592 22,000 SH   DFND 7 0 22,000 0
RITCHIE BROS AUCTIONEERS COM 767744105 24 880 SH   DFND 8 880 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 19 700 SH   DFND 9 700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 22 802 SH   DFND 15 802 0 0
RITE AID CORP COM 767754104 6,994 930,081 SH   DFND 1 930,081 0 0
RITE AID CORP COM 767754104 3,807 506,221 SH   DFND 3 401,471 0 104,750
RITE AID CORP COM 767754104 361 47,945 SH   DFND 5 47,945 0 0
RITE AID CORP COM 767754104 752 100,000 SH   DFND 12 0 0 100,000
RITE AID CORP COM 767754104 3 436 SH   DFND 15 436 0 0
RIVER VY BANCORP COM 768475105 8 400 SH   DFND 3 0 0 400
RIVERBED TECHNOLOGY INC COM 768573107 484 23,730 SH   DFND 2 23,730 0 0
RIVERBED TECHNOLOGY INC COM 768573107 283 13,866 SH   DFND 3 13,603 0 263
RIVERBED TECHNOLOGY INC COM 768573107 927 45,420 SH   DFND 4 0 0 45,420
RIVERBED TECHNOLOGY INC COM 768573107 4 216 SH   DFND 15 216 0 0
RIVERBED TECHNOLOGY INC COM 768573107 7 354 SH   SOLE   354 0 0
ROBERT HALF INTL INC COM 770323103 1,277 21,879 SH   DFND 1 21,879 0 0
ROBERT HALF INTL INC COM 770323103 1,565 26,799 SH   DFND 2 26,799 0 0
ROBERT HALF INTL INC COM 770323103 3,879 66,438 SH   DFND 3 59,056 0 7,382
ROBERT HALF INTL INC COM 770323103 3,884 66,538 SH   DFND 5 66,538 0 0
ROBERT HALF INTL INC COM 770323103 306 5,245 SH   DFND 8 5,245 0 0
ROBERT HALF INTL INC COM 770323103 105 1,792 SH   DFND 11 1,792 0 0
ROBERT HALF INTL INC COM 770323103 2 35 SH   DFND 15 35 0 0
ROBERT HALF INTL INC COM 770323103 104 1,780 SH   SOLE   1,780 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 4 20,000 SH   DFND 3 20,000 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 0 200 SH   DFND 5 200 0 0
ROCK-TENN CO CL A 772739207 1,884 30,900 SH   DFND 1 27,500 0 3,400
ROCK-TENN CO CL A 772739207 193 3,172 SH   DFND 3 2,772 0 400
ROCK-TENN CO CL A 772739207 18,714 306,895 SH   DFND 4 0 116,750 190,145
ROCK-TENN CO CL A 772739207 234 3,832 SH   DFND 5 3,832 0 0
ROCK-TENN CO CL A 772739207 2 40 SH   DFND 7 0 40 0
ROCK-TENN CO CL A 772739207 18 292 SH   DFND 8 0 292 0
ROCK-TENN CO CL A 772739207 8 132 SH   DFND 11 132 0 0
ROCKET FUEL INC COM 773111109 103 6,363 SH   DFND 2 6,363 0 0
ROCKET FUEL INC COM 773111109 137 8,500 SH   DFND 3 7,900 0 600
ROCKWELL AUTOMATION INC COM 773903109 22,196 199,600 SH   DFND 1 199,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,291 29,596 SH   DFND 2 29,596 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,073 18,645 SH   DFND 3 16,395 0 2,250
ROCKWELL AUTOMATION INC COM 773903109 3,798 34,159 SH   DFND 5 34,159 0 0
ROCKWELL AUTOMATION INC COM 773903109 280 2,515 SH   DFND 8 2,515 0 0
ROCKWELL AUTOMATION INC COM 773903109 33 293 SH   DFND 15 293 0 0
ROCKWELL AUTOMATION INC COM 773903109 686 6,172 SH   SOLE   6,172 0 0
ROCKWELL COLLINS INC COM 774341101 15,798 187,000 SH   DFND 1 187,000 0 0
ROCKWELL COLLINS INC COM 774341101 3,058 36,194 SH   DFND 2 36,194 0 0
ROCKWELL COLLINS INC COM 774341101 4,956 58,670 SH   DFND 3 55,725 0 2,945
ROCKWELL COLLINS INC COM 774341101 3,259 38,582 SH   DFND 5 38,582 0 0
ROCKWELL COLLINS INC COM 774341101 36 425 SH   DFND 15 425 0 0
ROCKWOOD HLDGS INC COM 774415103 1,970 25,000 SH Call DFND 3 25,000 0 0
ROCKWOOD HLDGS INC COM 774415103 305 3,872 SH   DFND 3 2,193 0 1,679
ROCKWOOD HLDGS INC COM 774415103 1,458 18,500 SH   DFND 5 18,500 0 0
ROCKWOOD HLDGS INC COM 774415103 14 175 SH   DFND 7 0 175 0
ROCKWOOD HLDGS INC COM 774415103 39 500 SH   DFND 12 0 0 500
ROCKY BRANDS INC COM 774515100 472 35,200 SH   DFND 4 0 0 35,200
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 12 919 SH   DFND 3 919 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 0 35 SH   DFND 5 35 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 50 1,753 SH   DFND 2 1,753 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 139 4,845 SH   DFND 3 4,740 0 105
ROFIN SINAR TECHNOLOGIES INC COM 775043102 15,361 533,917 SH   DFND 4 0 397,577 136,340
ROFIN SINAR TECHNOLOGIES INC COM 775043102 9 300 SH   DFND 5 300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 449,873 11,576,763 SH   DFND 1 11,576,763 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,935 49,792 SH   DFND 3 46,807 0 2,985
ROGERS COMMUNICATIONS INC CL B 775109200 525 13,500 SH Put DFND 5 13,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 109,379 2,814,706 SH   DFND 5 2,814,706 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,833 278,763 SH   DFND 7 0 278,763 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,014 77,550 SH   DFND 8 67,148 10,402 0
ROGERS COMMUNICATIONS INC CL B 775109200 716 18,435 SH   DFND 9 18,435 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,873 73,937 SH   DFND 11 73,937 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 43 1,097 SH   DFND 15 1,097 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,425 88,144 SH   DFND 5;1 88,144 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 225 5,790 SH   DFND   5,790 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 671,486 17,279,620 SH   SOLE   17,279,620 0 0
ROGERS CORP COM 775133101 6 75 SH   DFND 3 75 0 0
ROGERS CORP COM 775133101 4 55 SH   SOLE   55 0 0
ROKA BIOSCIENCE INC COM 775431109 0 95 SH   DFND 2 95 0 0
ROLLINS INC COM 775711104 888 26,820 SH   DFND 1 26,820 0 0
ROLLINS INC COM 775711104 65 1,958 SH   DFND 2 1,958 0 0
ROLLINS INC COM 775711104 408 12,336 SH   DFND 3 11,814 0 522
ROLLINS INC COM 775711104 79 2,375 SH   DFND 5 2,375 0 0
ROLLINS INC COM 775711104 19 565 SH   DFND 15 565 0 0
ROPER INDS INC NEW COM 776696106 16,245 103,900 SH   DFND 1 103,900 0 0
ROPER INDS INC NEW COM 776696106 4,064 25,991 SH   DFND 2 25,991 0 0
ROPER INDS INC NEW COM 776696106 3,994 25,547 SH   DFND 3 25,030 0 517
ROPER INDS INC NEW COM 776696106 17,901 114,490 SH   DFND 4 0 89,800 24,690
ROPER INDS INC NEW COM 776696106 11 70 SH   DFND 5 70 0 0
ROPER INDS INC NEW COM 776696106 43 272 SH   DFND 7 0 272 0
ROPER INDS INC NEW COM 776696106 20 130 SH   DFND 10 130 0 0
ROPER INDS INC NEW COM 776696106 113 720 SH   DFND 11 720 0 0
ROPER INDS INC NEW COM 776696106 16 100 SH   DFND 15 100 0 0
ROPER INDS INC NEW COM 776696106 167 1,070 SH   SOLE   1,070 0 0
ROSETTA RESOURCES INC COM 777779307 74 3,327 SH   DFND 2 3,327 0 0
ROSETTA RESOURCES INC COM 777779307 130 5,844 SH   DFND 3 5,133 0 711
ROSETTA RESOURCES INC COM 777779307 239 10,709 SH   DFND 5 10,709 0 0
ROSETTA RESOURCES INC COM 777779307 2 90 SH   SOLE   90 0 0
ROSS STORES INC COM 778296103 34,017 360,888 SH   DFND 1 360,888 0 0
ROSS STORES INC COM 778296103 10,534 111,750 SH   DFND 2 111,750 0 0
ROSS STORES INC COM 778296103 7,666 81,326 SH   DFND 3 79,087 0 2,239
ROSS STORES INC COM 778296103 16,812 178,360 SH   DFND 4 0 139,790 38,570
ROSS STORES INC COM 778296103 5,218 55,361 SH   DFND 5 55,361 0 0
ROSS STORES INC COM 778296103 267 2,832 SH   DFND 8 2,832 0 0
ROSS STORES INC COM 778296103 36 378 SH   DFND 11 378 0 0
ROSS STORES INC COM 778296103 21 221 SH   DFND 15 221 0 0
ROSS STORES INC COM 778296103 8 81 SH   SOLE   81 0 0
ROUNDYS INC COM 779268101 3 550 SH   DFND 3 300 0 250
ROUNDYS INC COM 779268101 190 39,200 SH   DFND 4 0 0 39,200
ROUSE PPTYS INC COM 779287101 101 5,439 SH   DFND 2 5,439 0 0
ROUSE PPTYS INC COM 779287101 37 2,012 SH   DFND 3 2,012 0 0
ROVI CORP COM 779376102 133 5,874 SH   DFND 3 5,591 0 283
ROVI CORP COM 779376102 12 529 SH   DFND 15 529 0 0
ROVI CORP COM 779376102 3 143 SH   SOLE   143 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,064,619 44,369,758 SH   DFND 1 44,369,758 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 294 4,261 SH   DFND 2 4,261 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,142 16,530 SH   DFND 3 1,000 0 15,530
ROYAL BK CDA MONTREAL QUE COM 780087102 6,907 100,000 SH Call DFND 5 100,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,120 30,700 SH Put DFND 5 30,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,009,918 14,621,662 SH   DFND 5 14,621,662 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 161,768 2,342,082 SH   DFND 7 0 2,342,082 0
ROYAL BK CDA MONTREAL QUE COM 780087102 29,984 434,111 SH   DFND 8 316,732 117,379 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,860 41,406 SH   DFND 9 41,406 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,004 86,927 SH   DFND 10 86,927 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 68 982 SH   DFND 11 982 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,177 46,000 SH   DFND 12 0 0 46,000
ROYAL BK CDA MONTREAL QUE COM 780087102 174,106 2,520,717 SH   DFND 13 2,520,717 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 596 8,636 SH   DFND 14 8,636 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5 75 SH   DFND 15 75 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,642 23,772 SH   DFND 17 14,772 9,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 55,897 809,275 SH   DFND 5;1 809,275 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,514 137,744 SH   DFND   137,744 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,700 24,606 SH   SOLE   24,606 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 52 4,300 SH   DFND 3 4,300 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 624 51,550 SH   DFND 5 51,550 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 41 1,615 PRN   DFND 3 1,040 0 575
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 485 19,031 PRN   DFND 14 19,031 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 2 72 PRN   DFND 15 72 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 271 PRN   DFND 15 271 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 30 1,200 PRN   SOLE   1,200 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 86 3,600 PRN   DFND 3 2,100 0 1,500
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 122 5,125 PRN   SOLE   5,125 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 532 20,986 PRN   DFND 3 16,886 0 4,100
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1 53 PRN   DFND 15 53 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 131 5,450 PRN   DFND 3 975 0 4,475
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 25 1,050 PRN   DFND 5 1,050 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 7 300 PRN   DFND 3 300 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 25 1,030 PRN   DFND 5 1,030 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 7 300 PRN   DFND 15 300 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 33 1,400 PRN   DFND 3 1,000 0 400
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 109 4,635 PRN   DFND 5 4,635 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 14 610 PRN   DFND 15 610 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 6 240 PRN   DFND 3 240 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 33 1,320 PRN   DFND 5 1,320 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1 57 PRN   DFND 15 57 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 65 2,525 PRN   DFND 3 200 0 2,325
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 47 1,840 PRN   DFND 5 1,840 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 133 5,200 PRN   DFND 3 5,200 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 176 6,910 PRN   DFND 5 6,910 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 24 950 PRN   DFND 8 950 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 110,070 1,582,373 SH   DFND 3 1,335,988 0 246,385
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43,182 620,794 SH   DFND 5 620,794 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 344 4,950 SH   DFND 7 0 4,950 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 618 8,882 SH   DFND 8 8,882 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 241 3,464 SH   DFND 9 3,464 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 422 6,061 SH   DFND 10 6,061 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 772 11,095 SH   DFND 15 11,095 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 537 7,714 SH   SOLE   7,714 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,852 326,394 SH   DFND 3 263,073 0 63,321
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,177 137,073 SH   DFND 5 137,073 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 334 4,995 SH   DFND 7 0 4,995 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 378 5,641 SH   DFND 8 3,206 2,435 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85 1,268 SH   DFND 10 1,268 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68 1,020 SH   DFND 12 0 0 1,020
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 119 1,779 SH   DFND 14 1,779 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 682 10,189 SH   DFND 15 10,189 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 469 7,000 SH   DFND 17 0 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,798 26,856 SH   SOLE   26,856 0 0
ROYAL GOLD INC COM 780287108 1,805 28,790 SH   DFND 1 28,790 0 0
ROYAL GOLD INC COM 780287108 1,724 27,500 SH Call DFND 3 27,500 0 0
ROYAL GOLD INC COM 780287108 2,249 35,871 SH   DFND 3 31,603 0 4,268
ROYAL GOLD INC COM 780287108 246 3,925 SH   DFND 5 3,925 0 0
ROYAL GOLD INC COM 780287108 13 200 SH   DFND 8 200 0 0
ROYCE VALUE TR INC COM 780910105 3,196 222,998 SH   DFND 3 214,794 0 8,204
ROYCE VALUE TR INC COM 780910105 122 8,509 SH   DFND 5 8,509 0 0
RUBICON MINERALS CORP COM 780911103 283 290,861 SH   DFND 3 290,861 0 0
RUBICON MINERALS CORP COM 780911103 27 28,000 SH   DFND 5 28,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 822 81,511 SH   DFND 3 74,942 0 6,569
RUBY TUESDAY INC COM 781182100 474 69,314 SH   DFND 2 69,314 0 0
RUBY TUESDAY INC COM 781182100 421 61,500 SH   DFND 4 0 0 61,500
RUCKUS WIRELESS INC COM 781220108 109 9,060 SH   DFND 2 9,060 0 0
RUCKUS WIRELESS INC COM 781220108 22 1,800 SH   DFND 3 1,800 0 0
RUCKUS WIRELESS INC COM 781220108 72 6,000 SH   DFND 5 6,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 17 1,655 SH   DFND 3 1,655 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 252 24,600 SH   DFND 4 0 0 24,600
RUSH ENTERPRISES INC CL A 781846209 593 18,514 SH   DFND 2 18,514 0 0
RUSH ENTERPRISES INC CL A 781846209 4 126 SH   DFND 3 126 0 0
RUSH ENTERPRISES INC CL A 781846209 657 20,500 SH   DFND 4 0 0 20,500
RUSH ENTERPRISES INC CL B 781846308 15 545 SH   DFND 2 545 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 59 3,950 SH   DFND 3 1,150 0 2,800
RYANAIR HLDGS PLC SPONSORED ADR 783513104 11,175 156,801 SH   DFND 1 156,801 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,015 14,241 SH   DFND 3 13,737 0 504
RYANAIR HLDGS PLC SPONSORED ADR 783513104 45 625 SH   DFND 5 625 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 116 1,633 SH   DFND 15 1,633 0 0
RYANAIR HLDGS SPONSORED ADR 783513104 52,964 743,145 SH   DFND 16 743,145 0 0
RYDER SYS INC COM 783549108 51,968 559,700 SH   DFND 1 559,700 0 0
RYDER SYS INC COM 783549108 1,071 11,539 SH   DFND 2 11,539 0 0
RYDER SYS INC COM 783549108 5,667 61,029 SH   DFND 3 40,074 0 20,955
RYDER SYS INC COM 783549108 34,653 373,219 SH   DFND 4 0 165,135 208,084
RYDER SYS INC COM 783549108 4,351 46,856 SH   DFND 5 46,856 0 0
RYDER SYS INC COM 783549108 80 860 SH   DFND 8 860 0 0
RYERSON HLDG CORP COM 783754104 0 23 SH   DFND 2 23 0 0
RYLAND GROUP INC COM 783764103 116 3,000 SH   DFND 3 3,000 0 0
RYLAND GROUP INC COM 783764103 711 18,447 SH   DFND 5 18,447 0 0
RYLAND GROUP INC COM 783764103 50 1,300 SH   DFND 15 1,300 0 0
S & T BANCORP INC COM 783859101 24 810 SH   DFND 5 810 0 0
SEI INVESTMENTS CO COM 784117103 2,508 62,626 SH   DFND 3 61,626 0 1,000
SEI INVESTMENTS CO COM 784117103 37 914 SH   DFND 5 914 0 0
SFX ENTMT INC COM 784178303 3 752 SH   DFND 2 752 0 0
SJW CORP COM 784305104 175 5,441 SH   DFND 3 2,881 0 2,560
SJW CORP COM 784305104 597 18,600 SH   DFND 4 0 0 18,600
S L INDS INC COM 784413106 449 11,500 SH   DFND 4 0 0 11,500
SPX CORP COM 784635104 628 7,313 SH   DFND 3 6,563 0 750
SABINE ROYALTY TR UNIT BEN INT 785688102 7 200 SH   DFND 3 0 0 200
SABINE ROYALTY TR UNIT BEN INT 785688102 4 100 SH   DFND 7 0 100 0
SABINE ROYALTY TR UNIT BEN INT 785688102 107 3,000 SH   DFND 13 3,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 219 SH   DFND 3 219 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 24,589 1,240,628 SH   DFND 4 520 833,211 406,897
SAFEWAY INC COM NEW 786514208 1,632 46,460 SH   DFND 2 46,460 0 0
SAFEWAY INC COM NEW 786514208 35 1,000 SH Put DFND 3 1,000 0 0
SAFEWAY INC COM NEW 786514208 1,071 30,487 SH   DFND 3 24,140 0 6,347
SAFEWAY INC COM NEW 786514208 76 2,162 SH   DFND 5 2,162 0 0
SAFEWAY INC COM NEW 786514208 27 755 SH   DFND 7 0 755 0
SAFEWAY INC COM NEW 786514208 306 8,700 SH   DFND 14 8,700 0 0
SAFEWAY INC COM NEW 786514208 0 5 SH   SOLE   5 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 683 15,700 SH   DFND 4 0 0 15,700
SAGENT PHARMACEUTICALS INC COM 786692103 26 1,053 SH   DFND 2 1,053 0 0
ST JOE CO COM 790148100 110 5,970 SH   DFND 2 5,970 0 0
ST JOE CO COM 790148100 458 24,889 SH   DFND 3 20,102 0 4,787
ST JUDE MED INC COM 790849103 13,827 212,625 SH   DFND 1 212,625 0 0
ST JUDE MED INC COM 790849103 5,283 81,247 SH   DFND 2 81,247 0 0
ST JUDE MED INC COM 790849103 6,989 107,480 SH   DFND 3 100,833 0 6,647
ST JUDE MED INC COM 790849103 2,071 31,843 SH   DFND 5 31,843 0 0
ST JUDE MED INC COM 790849103 5 76 SH   DFND 8 76 0 0
ST JUDE MED INC COM 790849103 50 775 SH   DFND 10 775 0 0
ST JUDE MED INC COM 790849103 47 721 SH   DFND 15 721 0 0
ST JUDE MED INC COM 790849103 2,282 35,095 SH   DFND   35,095 0 0
ST JUDE MED INC COM 790849103 1 23 SH   SOLE   23 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 306 39,150 SH   DFND 4 0 0 39,150
SALIX PHARMACEUTICALS INC COM 795435106 15,276 132,906 SH   DFND 3 131,761 0 1,145
SALIX PHARMACEUTICALS INC COM 795435106 1,367 11,896 SH   DFND 5 11,896 0 0
SALIX PHARMACEUTICALS INC COM 795435106 12 106 SH   DFND 8 106 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2 20 SH   DFND 15 20 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 183 12,818 SH   DFND 2 12,818 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 223 15,675 SH   DFND 3 11,750 0 3,925
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 50 SH   DFND 5 50 0 0
SANDERSON FARMS INC COM 800013104 242 2,882 SH   DFND 1 2,882 0 0
SANDERSON FARMS INC COM 800013104 26 310 SH   DFND 3 310 0 0
SANDERSON FARMS INC COM 800013104 487 5,801 SH   DFND 5 5,801 0 0
SANDERSON FARMS INC COM 800013104 1 6 SH   DFND 15 6 0 0
SANDY SPRING BANCORP INC COM 800363103 26 1,000 SH   DFND 3 1,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,527 77,520 SH   DFND 4 320 25,300 51,900
SANGAMO BIOSCIENCES INC COM 800677106 8 500 SH   DFND 3 0 0 500
SANGAMO BIOSCIENCES INC COM 800677106 228 15,000 SH   DFND 5 15,000 0 0
SANMINA CORPORATION COM 801056102 89 3,789 SH   DFND 1 3,789 0 0
SANMINA CORPORATION COM 801056102 344 14,627 SH   DFND 2 14,627 0 0
SANMINA CORPORATION COM 801056102 108 4,592 SH   DFND 3 4,342 0 250
SANMINA CORPORATION COM 801056102 206 8,770 SH   DFND 5 8,770 0 0
SANMINA CORPORATION COM 801056102 15 635 SH   DFND 8 635 0 0
SAP SE SPON ADR 803054204 216 3,100 SH   DFND 1 3,100 0 0
SAP SE SPON ADR 803054204 10,395 149,242 SH   DFND 3 135,230 0 14,012
SAP SE SPON ADR 803054204 17,743 254,749 SH   DFND 5 254,749 0 0
SAP SE SPON ADR 803054204 1,083 15,550 SH   DFND 8 15,550 0 0
SAP SE SPON ADR 803054204 91 1,300 SH   DFND 9 1,300 0 0
SAP SE SPON ADR 803054204 153 2,190 SH   DFND 11 2,190 0 0
SAP SE SPON ADR 803054204 432 6,200 SH   DFND 13 6,200 0 0
SAP SE SPON ADR 803054204 198 2,838 SH   DFND 15 2,838 0 0
SAP SE SPON ADR 803054204 1 19 SH   DFND 5;1 19 0 0
SAP SE SPON ADR 803054204 399 5,735 SH   SOLE   5,735 0 0
SAPIENT CORP COM 803062108 2,463 99,000 SH   DFND 2 99,000 0 0
SAPIENT CORP COM 803062108 14 574 SH   DFND 3 434 0 140
SAREPTA THERAPEUTICS INC COM 803607100 5 352 SH   DFND 2 352 0 0
SAREPTA THERAPEUTICS INC COM 803607100 59 4,068 SH   DFND 3 3,948 0 120
SAREPTA THERAPEUTICS INC COM 803607100 6 400 SH   DFND 5 400 0 0
SASOL LTD SPONSORED ADR 803866300 101 2,667 SH   DFND 2 2,667 0 0
SASOL LTD SPONSORED ADR 803866300 725 19,099 SH   DFND 3 16,683 0 2,416
SASOL LTD SPONSORED ADR 803866300 277 7,283 SH   DFND 5 7,283 0 0
SASOL LTD SPONSORED ADR 803866300 2 44 SH   DFND 8 44 0 0
SASOL LTD SPONSORED ADR 803866300 759 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 16 417 SH   DFND 15 417 0 0
SASOL LTD SPONSORED ADR 803866300 123 3,229 SH   DFND   3,229 0 0
SASOL LTD SPONSORED ADR 803866300 55 1,444 SH   SOLE   1,444 0 0
SAUL CTRS INC COM 804395101 489 8,556 SH   DFND 1 8,556 0 0
SAUL CTRS INC COM 804395101 98 1,710 SH   DFND 3 1,000 0 710
SAUL CTRS INC COM 804395101 2 28 SH   DFND 5 28 0 0
SCANSOURCE INC COM 806037107 149 3,707 SH   DFND 3 3,707 0 0
SCANSOURCE INC COM 806037107 18,372 457,478 SH   DFND 4 0 339,148 118,330
SCANSOURCE INC COM 806037107 11 270 SH   DFND 7 0 270 0
SCANSOURCE INC COM 806037107 0 10 SH   DFND 8 0 10 0
SCHEIN HENRY INC COM 806407102 7,693 56,504 SH   DFND 1 56,504 0 0
SCHEIN HENRY INC COM 806407102 1,274 9,357 SH   DFND 2 9,357 0 0
SCHEIN HENRY INC COM 806407102 4,725 34,702 SH   DFND 3 31,490 0 3,212
SCHEIN HENRY INC COM 806407102 26,630 195,590 SH   DFND 4 0 142,120 53,470
SCHEIN HENRY INC COM 806407102 122 895 SH   DFND 5 895 0 0
SCHEIN HENRY INC COM 806407102 114 838 SH   DFND 15 838 0 0
SCHLUMBERGER LTD COM 806857108 117,728 1,378,387 SH   DFND 1 1,378,387 0 0
SCHLUMBERGER LTD COM 806857108 20,751 242,962 SH   DFND 2 242,962 0 0
SCHLUMBERGER LTD COM 806857108 3,416 40,000 SH Call DFND 3 40,000 0 0
SCHLUMBERGER LTD COM 806857108 3,886 45,500 SH Put DFND 3 45,500 0 0
SCHLUMBERGER LTD COM 806857108 26,574 311,131 SH   DFND 3 267,806 0 43,325
SCHLUMBERGER LTD COM 806857108 39,387 461,156 SH   DFND 5 461,156 0 0
SCHLUMBERGER LTD COM 806857108 5,277 61,787 SH   DFND 7 0 61,787 0
SCHLUMBERGER LTD COM 806857108 1,729 20,245 SH   DFND 8 15,278 4,967 0
SCHLUMBERGER LTD COM 806857108 4 50 SH   DFND 9 50 0 0
SCHLUMBERGER LTD COM 806857108 851 9,960 SH   DFND 10 9,960 0 0
SCHLUMBERGER LTD COM 806857108 70 825 SH   DFND 11 825 0 0
SCHLUMBERGER LTD COM 806857108 373 4,371 SH   DFND 12 86 0 4,285
SCHLUMBERGER LTD COM 806857108 972 11,375 SH   DFND 14 11,375 0 0
SCHLUMBERGER LTD COM 806857108 2,023 23,682 SH   DFND 15 23,682 0 0
SCHLUMBERGER LTD COM 806857108 1 10 SH   DFND 5;1 10 0 0
SCHLUMBERGER LTD COM 806857108 2,171 25,420 SH   DFND   25,420 0 0
SCHLUMBERGER LTD COM 806857108 4,685 54,855 SH   SOLE   54,855 0 0
SCHNITZER STL INDS CL A 806882106 143 6,331 SH   DFND 2 6,331 0 0
SCHNITZER STL INDS CL A 806882106 4,793 212,452 SH   DFND 3 202,052 0 10,400
SCHOLASTIC CORP COM 807066105 577 15,847 SH   DFND 3 15,706 0 141
SCHULMAN A INC COM 808194104 20 500 SH   DFND 3 0 0 500
SCHULMAN A INC COM 808194104 746 18,400 SH   DFND 4 0 0 18,400
SCHWAB CHARLES CORP NEW COM 808513105 8,416 278,764 SH   DFND 2 278,764 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,851 326,300 SH Put DFND 3 326,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,712 89,827 SH   DFND 3 83,276 0 6,551
SCHWAB CHARLES CORP NEW COM 808513105 9,541 316,048 SH   DFND 5 316,048 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,931 196,442 SH   DFND 7 0 196,442 0
SCHWAB CHARLES CORP NEW COM 808513105 128 4,247 SH   DFND 8 237 4,010 0
SCHWAB CHARLES CORP NEW COM 808513105 64 2,113 SH   DFND 11 2,113 0 0
SCHWAB CHARLES CORP NEW COM 808513105 84 2,772 SH   DFND 15 2,772 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,716 114,731 SH   DFND 2 114,731 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 455 SH   DFND 3 455 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,053 41,854 SH   DFND 2 41,854 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 88 1,800 SH   DFND 3 1,800 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 530 SH   DFND 8 530 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 107 2,064 SH   DFND 2 2,064 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 656 16,122 SH   DFND 2 16,122 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 49 1,200 SH   DFND 3 1,200 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52 1,290 SH   DFND 15 1,290 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 332 6,026 SH   DFND 3 5,800 0 226
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 70 SH   DFND 5 70 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28 500 SH   DFND 15 500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 1,000 SH   DFND 3 1,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 227 9,495 SH   DFND 5 9,495 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 70 SH   DFND 8 70 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 280 11,947 SH   DFND 2 11,947 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 465 15,579 SH   DFND 2 15,579 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 622 20,681 SH   DFND 2 20,681 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,160 29,113 SH   DFND 2 29,113 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 389 9,770 SH   DFND 3 8,770 0 1,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29 1,000 SH   DFND 3 1,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 440 15,225 SH   DFND 5 15,225 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 115 SH   DFND 8 115 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,114 59,475 SH   DFND 2 59,475 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 52 1,000 SH   DFND 3 1,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 459 11,780 SH   DFND 3 11,578 0 202
SCHWAB STRATEGIC TR US REIT ETF 808524847 387 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 97 2,485 SH   DFND 15 2,485 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 395 7,800 SH   DFND 3 7,800 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 222 7,705 SH   DFND 5 7,705 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 60 SH   DFND 8 60 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 595 14,071 SH   DFND 1 14,071 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 75 SH   DFND 2 75 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 62 1,476 SH   DFND 3 1,476 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 355 SH   DFND 14 355 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 547 11,051 SH   DFND 1 11,051 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 78 1,581 SH   DFND 3 839 0 742
SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH   DFND 5 20 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 794 12,739 SH   DFND 1 12,739 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 322 5,161 SH   DFND 3 5,161 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 35 569 SH   DFND 5 569 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 286 12,800 SH   DFND 4 0 0 12,800
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 127 1,685 SH   DFND 1 1,685 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,255 43,248 SH   DFND 2 43,248 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 238 3,159 SH   DFND 3 3,086 0 73
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,036 13,770 SH   DFND 5 13,770 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 333 4,425 SH   DFND 7 0 4,425 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 41 540 SH   DFND 8 95 445 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 133 1,770 SH   DFND 12 0 0 1,770
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 40 SH   DFND 15 40 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,130 15,014 SH   SOLE   15,014 0 0
SCYNEXIS INC COM 811292101 17 1,700 SH   DFND 3 1,700 0 0
SEABOARD CORP COM 811543107 726 173 SH   DFND 3 126 0 47
SEABOARD CORP COM 811543107 8 2 SH   DFND 5 2 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 15 1,100 SH   DFND 3 1,100 0 0
SEACOR HOLDINGS INC COM 811904101 533 7,227 SH   DFND 2 7,227 0 0
SEACOR HOLDINGS INC COM 811904101 102 1,376 SH   DFND 3 1,107 0 269
SEABRIDGE GOLD INC COM 811916105 271 35,936 SH   DFND 3 35,936 0 0
SEABRIDGE GOLD INC COM 811916105 10 1,350 SH   DFND 5 1,350 0 0
SEARS HLDGS CORP COM 812350106 23 707 SH   DFND 2 707 0 0
SEARS HLDGS CORP COM 812350106 31,796 964,100 SH Call DFND 3 964,100 0 0
SEARS HLDGS CORP COM 812350106 11,061 335,400 SH Put DFND 3 335,400 0 0
SEARS HLDGS CORP COM 812350106 1,745 52,900 SH   DFND 3 52,900 0 0
SEARS HLDGS CORP COM 812350106 99 3,002 SH   DFND 5 3,002 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 102 7,762 SH   SOLE   7,762 0 0
SEATTLE GENETICS INC COM 812578102 503 15,662 SH   DFND 2 15,662 0 0
SEATTLE GENETICS INC COM 812578102 5,245 163,248 SH   DFND 3 146,256 0 16,992
SEATTLE GENETICS INC COM 812578102 317 9,872 SH   DFND 5 9,872 0 0
SEATTLE GENETICS INC COM 812578102 129 4,000 SH   DFND 10 4,000 0 0
SEATTLE GENETICS INC COM 812578102 85 2,650 SH   DFND 14 2,650 0 0
SEATTLE GENETICS INC COM 812578102 12 375 SH   DFND 15 375 0 0
SELECTIVE INS GROUP INC COM 816300107 369 13,578 SH   DFND 2 13,578 0 0
SELECTIVE INS GROUP INC COM 816300107 38 1,394 SH   DFND 3 1,394 0 0
SEMTECH CORP COM 816850101 418 15,175 SH   DFND 3 14,472 0 703
SEMTECH CORP COM 816850101 168 6,100 SH   DFND 5 6,100 0 0
SEMTECH CORP COM 816850101 6 225 SH   DFND 15 225 0 0
SEMPRA ENERGY COM 816851109 9,468 85,022 SH   DFND 1 85,022 0 0
SEMPRA ENERGY COM 816851109 6,179 55,487 SH   DFND 2 55,487 0 0
SEMPRA ENERGY COM 816851109 6,495 58,322 SH   DFND 3 47,767 0 10,555
SEMPRA ENERGY COM 816851109 11,572 103,913 SH   DFND 4 0 6,695 97,218
SEMPRA ENERGY COM 816851109 1,418 12,735 SH   DFND 5 12,735 0 0
SEMPRA ENERGY COM 816851109 521 4,680 SH   DFND 7 0 4,680 0
SEMPRA ENERGY COM 816851109 90 805 SH   DFND 8 805 0 0
SEMPRA ENERGY COM 816851109 46 414 SH   DFND 10 414 0 0
SEMPRA ENERGY COM 816851109 43 383 SH   DFND 15 383 0 0
SEMPRA ENERGY COM 816851109 2 17 SH   SOLE   17 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 800 SH   DFND 3 800 0 0
SEQUENOM INC COM NEW 817337405 11 3,000 SH   DFND 3 3,000 0 0
SEQUENOM INC COM NEW 817337405 13 3,500 SH   DFND 5 3,500 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1 59 SH   DFND 2 59 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 84 6,450 SH   DFND 3 0 0 6,450
SERVICE CORP INTL COM 817565104 62 2,711 SH   DFND 3 2,711 0 0
SERVICE CORP INTL COM 817565104 822 36,210 SH   DFND 5 36,210 0 0
SERVICE CORP INTL COM 817565104 7 300 SH   DFND 7 0 300 0
SERVICE CORP INTL COM 817565104 9 410 SH   DFND 8 410 0 0
SERVICE CORP INTL COM 817565104 7 300 SH   DFND 15 300 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 15 2,742 SH   DFND 3 2,360 0 382
SEVENTY SEVEN ENERGY INC COM 818097107 1 158 SH   DFND 5 158 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 2 284 SH   DFND 7 0 284 0
SEVENTY SEVEN ENERGY INC COM 818097107 5 1,006 SH   DFND 15 1,006 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 760 18,550 SH   DFND 3 18,550 0 0
SHERWIN WILLIAMS CO COM 824348106 50,677 192,660 SH   DFND 1 189,760 0 2,900
SHERWIN WILLIAMS CO COM 824348106 2,983 11,340 SH   DFND 2 11,340 0 0
SHERWIN WILLIAMS CO COM 824348106 7,891 30,000 SH Put DFND 3 30,000 0 0
SHERWIN WILLIAMS CO COM 824348106 6,152 23,388 SH   DFND 3 17,778 0 5,610
SHERWIN WILLIAMS CO COM 824348106 132 500 SH   DFND 4 0 500 0
SHERWIN WILLIAMS CO COM 824348106 1,116 4,241 SH   DFND 5 4,241 0 0
SHERWIN WILLIAMS CO COM 824348106 13 50 SH   DFND 10 50 0 0
SHERWIN WILLIAMS CO COM 824348106 508 1,930 SH   DFND 12 0 0 1,930
SHERWIN WILLIAMS CO COM 824348106 141 535 SH   DFND 15 535 0 0
SHILOH INDS INC COM 824543102 0 2 SH   DFND 2 2 0 0
SHILOH INDS INC COM 824543102 588 37,394 SH   DFND 3 36,594 0 800
SHILOH INDS INC COM 824543102 613 39,000 SH   DFND 4 0 0 39,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 0 SH   DFND 1 0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 476 11,788 SH   DFND 2 11,788 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 60 SH   DFND 5 60 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 80 SH   DFND 15 80 0 0
SHINHAN FINL GROUP SPN ADR RESTRD 824596100 505 12,500 SH   DFND 16 12,500 0 0
SHUTTERSTOCK INC COM 825690100 45 648 SH   DFND 2 648 0 0
SHUTTERSTOCK INC COM 825690100 4 62 SH   DFND 3 62 0 0
SHUTTERSTOCK INC COM 825690100 8 120 SH   DFND 5 120 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,528 201,800 SH Call DFND 3 201,800 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 456 60,264 SH   DFND 3 60,264 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 19 2,500 SH   DFND 8 2,500 0 0
SIERRA WIRELESS INC COM 826516106 663 14,000 SH   DFND 1 14,000 0 0
SIERRA WIRELESS INC COM 826516106 683 14,419 SH   DFND 3 11,326 0 3,093
SIERRA WIRELESS INC COM 826516106 61 1,292 SH   DFND 5 1,292 0 0
SIERRA WIRELESS INC COM 826516106 232 4,900 SH   DFND 8 4,900 0 0
SIERRA WIRELESS INC COM 826516106 47 1,000 SH   DFND 10 1,000 0 0
SIGMA ALDRICH CORP COM 826552101 6,082 44,308 SH   DFND 2 44,308 0 0
SIGMA ALDRICH CORP COM 826552101 2,296 16,728 SH   DFND 3 13,388 0 3,340
SIGMA ALDRICH CORP COM 826552101 232 1,688 SH   DFND 5 1,688 0 0
SIGMA ALDRICH CORP COM 826552101 52 380 SH   DFND 7 0 380 0
SIGMA ALDRICH CORP COM 826552101 59 430 SH   DFND 8 0 430 0
SIGMA ALDRICH CORP COM 826552101 3 20 SH   DFND 15 20 0 0
SIGMA DESIGNS INC COM 826565103 3 450 SH   DFND 11 450 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 1,643 SH   DFND 3 1,043 0 600
SILICON LABORATORIES INC COM 826919102 257 5,400 SH   DFND 1 5,400 0 0
SILICON LABORATORIES INC COM 826919102 219 4,599 SH   DFND 2 4,599 0 0
SILICON LABORATORIES INC COM 826919102 3 71 SH   DFND 15 71 0 0
SILGAN HOLDINGS INC COM 827048109 378 7,044 SH   DFND 3 6,834 0 210
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,915 253,682 SH   SOLE   253,682 0 0
SILVER BULL RES INC COM 827458100 0 157 SH   DFND 2 157 0 0
SILVER WHEATON CORP COM 828336107 114,253 5,619,919 SH   DFND 1 5,609,019 0 10,900
SILVER WHEATON CORP COM 828336107 4,137 203,500 SH Call DFND 3 203,500 0 0
SILVER WHEATON CORP COM 828336107 11,182 550,000 SH Put DFND 3 550,000 0 0
SILVER WHEATON CORP COM 828336107 16,061 790,011 SH   DFND 3 780,915 0 9,096
SILVER WHEATON CORP COM 828336107 35 1,700 SH   DFND 4 0 1,700 0
SILVER WHEATON CORP COM 828336107 16,512 812,205 SH   DFND 5 812,205 0 0
SILVER WHEATON CORP COM 828336107 5,587 274,807 SH   DFND 7 0 274,807 0
SILVER WHEATON CORP COM 828336107 679 33,404 SH   DFND 8 29,372 4,032 0
SILVER WHEATON CORP COM 828336107 20 1,000 SH   DFND 11 1,000 0 0
SILVER WHEATON CORP COM 828336107 12 600 SH   DFND 12 0 0 600
SILVER WHEATON CORP COM 828336107 71 3,500 SH   DFND 14 3,500 0 0
SILVER WHEATON CORP COM 828336107 142 7,000 SH   DFND   7,000 0 0
SILVER WHEATON CORP COM 828336107 38,821 1,909,520 SH   SOLE   1,909,520 0 0
SILVERCREST MINES INC COM 828365106 6,942 5,466,041 SH   DFND 1 5,395,041 0 71,000
SILVERCREST MINES INC COM 828365106 11 8,800 SH   DFND 5 8,800 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 78 1,919 SH   DFND 2 1,919 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 100 SH   DFND 3 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 500 12,300 SH   DFND 4 0 0 12,300
SIMON PPTY GROUP INC NEW COM 828806109 17,002 93,361 SH   DFND 1 93,361 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,851 81,551 SH   DFND 2 81,551 0 0
SIMON PPTY GROUP INC NEW COM 828806109 101,963 559,900 SH Call DFND 3 559,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44,508 244,400 SH Put DFND 3 244,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,602 41,745 SH   DFND 3 30,852 0 10,893
SIMON PPTY GROUP INC NEW COM 828806109 31,510 173,028 SH   DFND 4 0 46,278 126,750
SIMON PPTY GROUP INC NEW COM 828806109 2,901 15,932 SH   DFND 5 15,932 0 0
SIMON PPTY GROUP INC NEW COM 828806109 506 2,781 SH   DFND 8 2,781 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29 157 SH   DFND 15 157 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 215 6,200 SH   DFND 3 6,200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 13,730 396,825 SH   DFND 4 0 294,695 102,130
SIMULATIONS PLUS INC COM 829214105 13 2,000 SH   DFND 15 2,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 351 12,819 SH   DFND 2 12,819 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 93 3,400 SH   DFND 3 3,200 0 200
SINCLAIR BROADCAST GROUP INC CL A 829226109 10 355 SH   DFND 14 355 0 0
SKECHERS U S A INC CL A 830566105 81 1,470 SH   DFND 1 1,470 0 0
SKECHERS U S A INC CL A 830566105 25 448 SH   DFND 2 448 0 0
SKECHERS U S A INC CL A 830566105 868 15,715 SH   DFND 3 15,365 0 350
SKYLINE CORP COM 830830105 0 12 SH   DFND 2 12 0 0
SKYWEST INC COM 830879102 13 1,000 SH   DFND 3 600 0 400
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 134 31,852 SH   DFND 3 31,852 0 0
SMITH & WESSON HLDG CORP COM 831756101 62 6,563 SH   DFND 2 6,563 0 0
SMITH & WESSON HLDG CORP COM 831756101 55 5,850 SH   DFND 3 5,200 0 650
SMITH & WESSON HLDG CORP COM 831756101 32,708 3,453,829 SH   DFND 4 1,110 2,312,083 1,140,636
SMITH & WESSON HLDG CORP COM 831756101 5 561 SH   DFND 5 561 0 0
SMITH A O COM 831865209 2,142 37,970 SH   DFND 3 31,674 0 6,296
SMITH A O COM 831865209 59 1,043 SH   DFND 5 1,043 0 0
SMITH A O COM 831865209 33 593 SH   DFND 11 593 0 0
SMUCKER J M CO COM NEW 832696405 3,832 37,948 SH   DFND 2 37,948 0 0
SMUCKER J M CO COM NEW 832696405 5,154 51,037 SH   DFND 3 39,238 0 11,799
SMUCKER J M CO COM NEW 832696405 774 7,669 SH   DFND 5 7,669 0 0
SMUCKER J M CO COM NEW 832696405 1,382 13,685 SH   DFND 7 0 13,685 0
SMUCKER J M CO COM NEW 832696405 59 586 SH   DFND 8 130 456 0
SMUCKER J M CO COM NEW 832696405 31 304 SH   DFND 15 304 0 0
SNAP ON INC COM 833034101 1,135 8,304 SH   DFND 2 8,304 0 0
SNAP ON INC COM 833034101 1,041 7,614 SH   DFND 3 7,560 0 54
SNAP ON INC COM 833034101 1,128 8,250 SH   DFND 5 8,250 0 0
SNAP ON INC COM 833034101 29 212 SH   DFND 8 212 0 0
SNAP ON INC COM 833034101 146 1,069 SH   DFND 14 1,069 0 0
SNAP ON INC COM 833034101 3 20 SH   DFND 15 20 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 50 2,100 SH   DFND 1 2,100 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 119 5,001 SH   DFND 2 5,001 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 53 2,210 SH   DFND 3 2,210 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 614 25,726 SH   DFND 5 25,726 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 36 1,500 SH   DFND 8 1,500 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11 450 SH   DFND 11 450 0 0
SONIC CORP COM 835451105 59 2,172 SH   DFND 3 2,172 0 0
SONOCO PRODS CO COM 835495102 4,757 108,845 SH   DFND 1 108,845 0 0
SONOCO PRODS CO COM 835495102 257 5,889 SH   DFND 2 5,889 0 0
SONOCO PRODS CO COM 835495102 2,108 48,242 SH   DFND 3 46,572 0 1,670
SONOCO PRODS CO COM 835495102 473 10,829 SH   DFND 5 10,829 0 0
SONOCO PRODS CO COM 835495102 14 320 SH   DFND 8 320 0 0
SONOCO PRODS CO COM 835495102 13 306 SH   DFND 15 306 0 0
SONY CORP ADR NEW 835699307 1,535 75,000 SH Call DFND 3 75,000 0 0
SONY CORP ADR NEW 835699307 1,535 75,000 SH Put DFND 3 75,000 0 0
SONY CORP ADR NEW 835699307 4,428 216,330 SH   DFND 3 210,962 0 5,368
SONY CORP ADR NEW 835699307 1,369 66,859 SH   DFND 5 66,859 0 0
SONY CORP ADR NEW 835699307 10 470 SH   DFND 7 0 470 0
SONY CORP ADR NEW 835699307 20 990 SH   DFND 11 990 0 0
SONY CORP ADR NEW 835699307 24 1,187 SH   DFND 15 1,187 0 0
SONY CORP ADR NEW 835699307 301 14,683 SH   SOLE   14,683 0 0
SOTHEBYS COM 835898107 518 11,995 SH   DFND 3 11,768 0 227
SOTHEBYS COM 835898107 24 562 SH   DFND 8 0 562 0
SOTHEBYS COM 835898107 36 824 SH   DFND 13 824 0 0
SOTHEBYS COM 835898107 3 72 SH   DFND 15 72 0 0
SONUS NETWORKS INC COM 835916107 11 2,712 SH   DFND 3 2,712 0 0
SOUFUN HLDGS LTD ADR 836034108 171 23,075 SH   DFND 2 23,075 0 0
SOUFUN HLDGS LTD ADR 836034108 2,332 315,500 SH Call DFND 3 315,500 0 0
SOUFUN HLDGS LTD ADR 836034108 3,340 452,000 SH Put DFND 3 452,000 0 0
SOUFUN HLDGS LTD ADR 836034108 374 50,550 SH   DFND 3 50,550 0 0
SOURCE CAP INC COM 836144105 373 5,225 SH   DFND 3 5,225 0 0
SOUTH JERSEY INDS INC COM 838518108 475 8,058 SH   DFND 2 8,058 0 0
SOUTH JERSEY INDS INC COM 838518108 90 1,520 SH   DFND 3 620 0 900
SOUTH JERSEY INDS INC COM 838518108 444 7,540 SH   DFND 5 7,540 0 0
SOUTH ST CORP COM 840441109 88 1,308 SH   DFND 3 1,224 0 84
SOUTH ST CORP COM 840441109 456 6,793 SH   DFND 4 0 0 6,793
SOUTH ST CORP COM 840441109 33 498 SH   DFND 11 498 0 0
SOUTHERN CO COM 842587107 9,401 191,427 SH   DFND 1 191,427 0 0
SOUTHERN CO COM 842587107 10,912 222,186 SH   DFND 2 222,186 0 0
SOUTHERN CO COM 842587107 4,420 90,000 SH Put DFND 3 90,000 0 0
SOUTHERN CO COM 842587107 29,560 601,922 SH   DFND 3 421,112 0 180,810
SOUTHERN CO COM 842587107 26,600 541,635 SH   DFND 5 541,635 0 0
SOUTHERN CO COM 842587107 290 5,900 SH   DFND 7 0 5,900 0
SOUTHERN CO COM 842587107 2,054 41,816 SH   DFND 8 41,816 0 0
SOUTHERN CO COM 842587107 246 5,000 SH   DFND 11 5,000 0 0
SOUTHERN CO COM 842587107 25 500 SH   DFND 12 0 0 500
SOUTHERN CO COM 842587107 348 7,084 SH   DFND 15 7,084 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 159 9,360 SH   DFND 3 9,360 0 0
SOUTHWEST AIRLS CO COM 844741108 44,307 1,046,951 SH   DFND 1 1,046,951 0 0
SOUTHWEST AIRLS CO COM 844741108 7,145 168,832 SH   DFND 2 168,832 0 0
SOUTHWEST AIRLS CO COM 844741108 25,062 592,201 SH   DFND 3 573,783 0 18,418
SOUTHWEST AIRLS CO COM 844741108 16,056 379,405 SH   DFND 4 0 145,670 233,735
SOUTHWEST AIRLS CO COM 844741108 1,353 31,974 SH   DFND 5 31,974 0 0
SOUTHWEST AIRLS CO COM 844741108 26 625 SH   DFND 7 0 625 0
SOUTHWEST AIRLS CO COM 844741108 3 70 SH   DFND 8 70 0 0
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   DFND 15 100 0 0
SOUTHWEST AIRLS CO COM 844741108 13 300 SH   DFND   300 0 0
SOUTHWEST AIRLS CO COM 844741108 183 4,319 SH   SOLE   4,319 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 582 33,500 SH   DFND 4 0 0 33,500
SOUTHWEST GAS CORP COM 844895102 124 2,000 SH   DFND 1 2,000 0 0
SOUTHWEST GAS CORP COM 844895102 276 4,470 SH   DFND 3 3,870 0 600
SOUTHWEST GAS CORP COM 844895102 691 11,175 SH   DFND 5 11,175 0 0
SOUTHWEST GAS CORP COM 844895102 43 700 SH   DFND 15 700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,378 123,790 SH   DFND 2 123,790 0 0
SOUTHWESTERN ENERGY CO COM 845467109 431 15,800 SH Call DFND 3 15,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 696 25,500 SH Put DFND 3 25,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,035 74,577 SH   DFND 3 66,937 0 7,640
SOUTHWESTERN ENERGY CO COM 845467109 2,946 107,956 SH   DFND 5 107,956 0 0
SOUTHWESTERN ENERGY CO COM 845467109 53 1,926 SH   DFND 8 1,926 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9 345 SH   DFND 15 345 0 0
SOUTHWESTERN ENERGY CO COM 845467109 69 2,520 SH   SOLE   2,520 0 0
SPAN AMER MED SYS INC COM 846396109 1 35 SH   DFND 2 35 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 222 76,500 SH   DFND 12 0 0 76,500
SPARK ENERGY INC CL A COM 846511103 0 32 SH   DFND 2 32 0 0
SPARTANNASH CO COM 847215100 78 3,000 SH   DFND 3 0 0 3,000
SPARTANNASH CO COM 847215100 775 29,640 SH   DFND 4 0 0 29,640
SPARTANNASH CO COM 847215100 482 18,422 SH   DFND 5 18,422 0 0
SPARTON CORP COM 847235108 7,630 269,221 SH   DFND 4 0 125,489 143,732
SPECTRA ENERGY CORP COM 847560109 30,794 848,324 SH   DFND 1 836,824 0 11,500
SPECTRA ENERGY CORP COM 847560109 4,699 129,443 SH   DFND 2 129,443 0 0
SPECTRA ENERGY CORP COM 847560109 10,286 283,371 SH   DFND 3 192,280 0 91,091
SPECTRA ENERGY CORP COM 847560109 62 1,700 SH   DFND 4 0 1,700 0
SPECTRA ENERGY CORP COM 847560109 1,598 44,013 SH   DFND 5 44,013 0 0
SPECTRA ENERGY CORP COM 847560109 74 2,025 SH   DFND 7 0 2,025 0
SPECTRA ENERGY CORP COM 847560109 5 125 SH   DFND 8 125 0 0
SPECTRA ENERGY CORP COM 847560109 16 450 SH   DFND 9 450 0 0
SPECTRA ENERGY CORP COM 847560109 41 1,128 SH   DFND 10 1,128 0 0
SPECTRA ENERGY CORP COM 847560109 129 3,550 SH   DFND 15 3,550 0 0
SPECTRA ENERGY CORP COM 847560109 1,036 28,530 SH   DFND   28,530 0 0
SPECTRA ENERGY CORP COM 847560109 92 2,525 SH   SOLE   2,525 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 7 336 SH   DFND 2 336 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH   DFND 3 100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 490 11,384 SH   DFND 3 11,109 0 275
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35 810 SH   DFND 5 810 0 0
SPIRIT AIRLS INC COM 848577102 2,021 26,745 SH   DFND 1 26,745 0 0
SPIRIT AIRLS INC COM 848577102 57 749 SH   DFND 2 749 0 0
SPIRIT AIRLS INC COM 848577102 574 7,599 SH   DFND 3 6,206 0 1,393
SPIRIT AIRLS INC COM 848577102 6,160 81,509 SH   DFND 4 350 40,478 40,681
SPIRIT AIRLS INC COM 848577102 56 738 SH   DFND 5 738 0 0
SPIRIT AIRLS INC COM 848577102 37 490 SH   DFND 10 490 0 0
SPLUNK INC COM 848637104 104 1,763 SH   DFND 2 1,763 0 0
SPLUNK INC COM 848637104 1,315 22,300 SH Put DFND 3 22,300 0 0
SPLUNK INC COM 848637104 1,648 27,959 SH   DFND 3 26,326 0 1,633
SPLUNK INC COM 848637104 221 3,756 SH   DFND 5 3,756 0 0
SPLUNK INC COM 848637104 33 552 SH   DFND 15 552 0 0
SPLUNK INC COM 848637104 1,839 31,199 SH   SOLE   31,199 0 0
STANCORP FINL GROUP INC COM 852891100 446 6,378 SH   DFND 3 6,378 0 0
STANDARD MTR PRODS INC COM 853666105 186 4,876 SH   DFND 2 4,876 0 0
STANDARD MTR PRODS INC COM 853666105 88 2,310 SH   DFND 3 0 0 2,310
STANDARD MTR PRODS INC COM 853666105 831 21,800 SH   DFND 4 0 0 21,800
STANDARD MTR PRODS INC COM 853666105 31 825 SH   DFND 5 825 0 0
STANDEX INTL CORP COM 854231107 749 9,700 SH   DFND 4 0 0 9,700
STANLEY BLACK & DECKER INC COM 854502101 12 129 SH   DFND 1 129 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,133 53,424 SH   DFND 2 53,424 0 0
STANLEY BLACK & DECKER INC COM 854502101 10 100 SH Call DFND 3 100 0 0
STANLEY BLACK & DECKER INC COM 854502101 244,077 2,540,357 SH   DFND 3 2,520,759 0 19,598
STANLEY BLACK & DECKER INC COM 854502101 9,334 97,150 SH   DFND 4 0 44,490 52,660
STANLEY BLACK & DECKER INC COM 854502101 7,201 74,944 SH   DFND 5 74,944 0 0
STANLEY BLACK & DECKER INC COM 854502101 231 2,400 SH   DFND 7 0 2,400 0
STANLEY BLACK & DECKER INC COM 854502101 125 1,301 SH   DFND 8 1,301 0 0
STANLEY BLACK & DECKER INC COM 854502101 186 1,937 SH   DFND 14 1,937 0 0
STANLEY BLACK & DECKER INC COM 854502101 254 2,648 SH   DFND 15 2,648 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 10 70 PRN   DFND 3 70 0 0
STAPLES INC COM 855030102 4,312 237,976 SH   DFND 2 237,976 0 0
STAPLES INC COM 855030102 453 25,000 SH Put DFND 3 25,000 0 0
STAPLES INC COM 855030102 5,392 297,575 SH   DFND 3 287,920 0 9,655
STAPLES INC COM 855030102 349 19,252 SH   DFND 5 19,252 0 0
STAPLES INC COM 855030102 32 1,786 SH   DFND 15 1,786 0 0
STARBUCKS CORP COM 855244109 47,753 582,000 SH   DFND 1 582,000 0 0
STARBUCKS CORP COM 855244109 23,889 291,149 SH   DFND 2 291,149 0 0
STARBUCKS CORP COM 855244109 4,923 60,000 SH Put DFND 3 60,000 0 0
STARBUCKS CORP COM 855244109 52,543 640,383 SH   DFND 3 539,756 0 100,627
STARBUCKS CORP COM 855244109 53,210 648,511 SH   DFND 5 648,511 0 0
STARBUCKS CORP COM 855244109 6,029 73,477 SH   DFND 7 0 73,477 0
STARBUCKS CORP COM 855244109 1,096 13,357 SH   DFND 8 10,963 2,394 0
STARBUCKS CORP COM 855244109 213 2,600 SH   DFND 10 2,600 0 0
STARBUCKS CORP COM 855244109 30 360 SH   DFND 12 0 0 360
STARBUCKS CORP COM 855244109 103 1,254 SH   DFND 13 1,254 0 0
STARBUCKS CORP COM 855244109 349 4,250 SH   DFND 14 4,250 0 0
STARBUCKS CORP COM 855244109 426 5,196 SH   DFND 15 5,196 0 0
STARBUCKS CORP COM 855244109 94 1,142 SH   DFND   1,142 0 0
STARBUCKS CORP COM 855244109 2,378 28,985 SH   SOLE   28,985 0 0
STARRETT L S CO CL A 855668109 658 33,000 SH   DFND 4 0 0 33,000
STATE AUTO FINL CORP COM 855707105 158 7,092 SH   DFND 3 6,992 0 100
STATE STR CORP COM 857477103 117 1,487 SH   DFND 1 1,487 0 0
STATE STR CORP COM 857477103 6,962 88,685 SH   DFND 2 88,685 0 0
STATE STR CORP COM 857477103 8,590 109,421 SH   DFND 3 99,158 0 10,263
STATE STR CORP COM 857477103 2,110 26,879 SH   DFND 5 26,879 0 0
STATE STR CORP COM 857477103 80 1,019 SH   DFND 8 1,019 0 0
STATE STR CORP COM 857477103 190 2,424 SH   DFND 9 2,424 0 0
STATE STR CORP COM 857477103 31 400 SH   DFND 10 400 0 0
STATE STR CORP COM 857477103 86 1,100 SH   DFND 12 0 0 1,100
STATE STR CORP COM 857477103 919 11,701 SH   DFND 15 11,701 0 0
STATE STR CORP COM 857477103 3 43 SH   SOLE   43 0 0
STEEL DYNAMICS INC COM 858119100 958 48,515 SH   DFND 2 48,515 0 0
STEEL DYNAMICS INC COM 858119100 2,610 132,206 SH   DFND 3 71,321 0 60,885
STEEL DYNAMICS INC COM 858119100 1,416 71,743 SH   DFND 5 71,743 0 0
STEEL DYNAMICS INC COM 858119100 97 4,934 SH   DFND 8 4,934 0 0
STEELCASE INC CL A 858155203 327 18,215 SH   DFND 2 18,215 0 0
STEELCASE INC CL A 858155203 5 285 SH   DFND 3 0 0 285
STEIN MART INC COM 858375108 104 7,088 SH   DFND 2 7,088 0 0
STEIN MART INC COM 858375108 15 1,000 SH   DFND 3 0 0 1,000
STEIN MART INC COM 858375108 423 28,900 SH   DFND 4 0 0 28,900
STEPAN CO COM 858586100 304 7,595 SH   DFND 2 7,595 0 0
STEPAN CO COM 858586100 188 4,700 SH   DFND 4 0 0 4,700
STEPAN CO COM 858586100 243 6,064 SH   DFND 5 6,064 0 0
STERICYCLE INC COM 858912108 1,240 9,460 SH   DFND 1 9,460 0 0
STERICYCLE INC COM 858912108 4,041 30,830 SH   DFND 2 30,830 0 0
STERICYCLE INC COM 858912108 8,639 65,908 SH   DFND 3 56,432 0 9,476
STERICYCLE INC COM 858912108 20,698 157,900 SH   DFND 4 0 114,770 43,130
STERICYCLE INC COM 858912108 7,526 57,415 SH   DFND 5 57,415 0 0
STERICYCLE INC COM 858912108 4,774 36,417 SH   DFND 7 0 36,417 0
STERICYCLE INC COM 858912108 95 725 SH   DFND 8 0 725 0
STERICYCLE INC COM 858912108 33 250 SH   DFND 13 250 0 0
STERICYCLE INC COM 858912108 180 1,377 SH   DFND 15 1,377 0 0
STERIS CORP COM 859152100 1,744 26,900 SH   DFND 1 26,900 0 0
STERIS CORP COM 859152100 94 1,451 SH   DFND 3 975 0 476
STERIS CORP COM 859152100 692 10,678 SH   DFND 5 10,678 0 0
STERIS CORP COM 859152100 16 245 SH   DFND 14 245 0 0
STERIS CORP COM 859152100 6 96 SH   DFND 15 96 0 0
STEWART INFORMATION SVCS COR COM 860372101 305 8,223 SH   DFND 2 8,223 0 0
STEWART INFORMATION SVCS COR COM 860372101 393 10,600 SH   DFND 4 0 0 10,600
STIFEL FINL CORP COM 860630102 236 4,622 SH   DFND 3 397 0 4,225
STIFEL FINL CORP COM 860630102 52 1,015 SH   DFND 5 1,015 0 0
STIFEL FINL CORP COM 860630102 27 526 SH   DFND 11 526 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 157 21,068 SH   DFND 2 21,068 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 500 SH   DFND 3 500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 415 SH   DFND 7 0 415 0
STORE CAP CORP COM 862121100 11 501 SH   DFND 2 501 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 93 11,010 SH   DFND 3 11,010 0 0
STRATTEC SEC CORP COM 863111100 358 4,338 SH   DFND 3 4,307 0 31
STRATTEC SEC CORP COM 863111100 1,206 14,600 SH   DFND 4 0 0 14,600
STRAYER ED INC COM 863236105 112 1,509 SH   DFND 1 1,509 0 0
STRAYER ED INC COM 863236105 156 2,096 SH   DFND 2 2,096 0 0
STRAYER ED INC COM 863236105 130 1,749 SH   DFND 3 1,710 0 39
STRYKER CORP COM 863667101 10,459 110,872 SH   DFND 1 110,872 0 0
STRYKER CORP COM 863667101 6,377 67,606 SH   DFND 2 67,606 0 0
STRYKER CORP COM 863667101 10,753 113,989 SH   DFND 3 90,373 0 23,616
STRYKER CORP COM 863667101 9,072 96,174 SH   DFND 5 96,174 0 0
STRYKER CORP COM 863667101 703 7,450 SH   DFND 7 0 7,450 0
STRYKER CORP COM 863667101 300 3,176 SH   DFND 8 2,676 500 0
STRYKER CORP COM 863667101 458 4,858 SH   DFND 15 4,858 0 0
STURM RUGER & CO INC COM 864159108 104 3,014 SH   DFND 2 3,014 0 0
STURM RUGER & CO INC COM 864159108 98 2,821 SH   DFND 3 901 0 1,920
STURM RUGER & CO INC COM 864159108 104 3,017 SH   DFND 5 3,017 0 0
STURM RUGER & CO INC COM 864159108 2 70 SH   DFND 8 70 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,862 43,080 SH   DFND 3 29,511 0 13,569
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 73 1,700 SH   DFND 5 1,700 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 55 1,283 SH   DFND 15 1,283 0 0
SUFFOLK BANCORP COM 864739107 2 105 SH   DFND 2 105 0 0
SUFFOLK BANCORP COM 864739107 72 3,153 SH   DFND 3 0 0 3,153
SUMMIT HOTEL PPTYS COM 866082100 266 21,400 SH   DFND 3 19,000 0 2,400
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,139 29,972 SH   DFND 3 26,972 0 3,000
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 125 3,300 SH   DFND 15 3,300 0 0
SUN CMNTYS INC COM 866674104 4,207 69,589 SH   DFND 3 67,896 0 1,693
SUN CMNTYS INC COM 866674104 105 1,744 SH   DFND 15 1,744 0 0
SUN LIFE FINL INC COM 866796105 660,388 18,313,596 SH   DFND 1 18,313,596 0 0
SUN LIFE FINL INC COM 866796105 834 23,131 SH   DFND 2 23,131 0 0
SUN LIFE FINL INC COM 866796105 1,373 38,079 SH   DFND 3 33,279 0 4,800
SUN LIFE FINL INC COM 866796105 9,015 250,000 SH Call DFND 5 250,000 0 0
SUN LIFE FINL INC COM 866796105 3,606 100,000 SH Put DFND 5 100,000 0 0
SUN LIFE FINL INC COM 866796105 127,797 3,544,001 SH   DFND 5 3,544,001 0 0
SUN LIFE FINL INC COM 866796105 20,708 574,253 SH   DFND 7 0 574,253 0
SUN LIFE FINL INC COM 866796105 2,951 81,823 SH   DFND 8 65,215 16,608 0
SUN LIFE FINL INC COM 866796105 1,038 28,795 SH   DFND 9 28,795 0 0
SUN LIFE FINL INC COM 866796105 288 8,000 SH   DFND 12 0 0 8,000
SUN LIFE FINL INC COM 866796105 3 90 SH   DFND 15 90 0 0
SUN LIFE FINL INC COM 866796105 10,657 295,543 SH   DFND 5;1 295,543 0 0
SUN LIFE FINL INC COM 866796105 3,606 100,000 SH Put SOLE   100,000 0 0
SUN LIFE FINL INC COM 866796105 177 4,905 SH   DFND   4,905 0 0
SUN LIFE FINL INC COM 866796105 926,178 25,684,372 SH   SOLE   25,684,372 0 0
SUN HYDRAULICS CORP COM 866942105 94 2,390 SH   DFND 2 2,390 0 0
SUN HYDRAULICS CORP COM 866942105 6 165 SH   DFND 3 165 0 0
SUN HYDRAULICS CORP COM 866942105 29,063 738,021 SH   DFND 4 0 466,164 271,857
SUN HYDRAULICS CORP COM 866942105 65 1,661 SH   DFND 5 1,661 0 0
SUN HYDRAULICS CORP COM 866942105 1 20 SH   DFND 15 20 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,450,314 45,636,073 SH   DFND 1 45,591,273 0 44,800
SUNCOR ENERGY INC NEW COM 867224107 139 4,374 SH   DFND 2 4,374 0 0
SUNCOR ENERGY INC NEW COM 867224107 909 28,600 SH Put DFND 3 28,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,767 275,858 SH   DFND 3 250,314 0 25,544
SUNCOR ENERGY INC NEW COM 867224107 238 7,487 SH   DFND 4 0 7,487 0
SUNCOR ENERGY INC NEW COM 867224107 795 25,000 SH Call DFND 5 25,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,163 131,000 SH Put DFND 5 131,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 389,105 12,243,713 SH   DFND 5 12,243,713 0 0
SUNCOR ENERGY INC NEW COM 867224107 33,588 1,056,891 SH   DFND 7 0 1,056,891 0
SUNCOR ENERGY INC NEW COM 867224107 12,784 402,277 SH   DFND 8 330,954 71,323 0
SUNCOR ENERGY INC NEW COM 867224107 2,285 71,904 SH   DFND 9 71,904 0 0
SUNCOR ENERGY INC NEW COM 867224107 112 3,530 SH   DFND 10 3,530 0 0
SUNCOR ENERGY INC NEW COM 867224107 74 2,340 SH   DFND 12 0 0 2,340
SUNCOR ENERGY INC NEW COM 867224107 307 9,660 SH   DFND 14 9,660 0 0
SUNCOR ENERGY INC NEW COM 867224107 64 2,025 SH   DFND 15 2,025 0 0
SUNCOR ENERGY INC NEW COM 867224107 145 4,560 SH   DFND 17 4,560 0 0
SUNCOR ENERGY INC NEW COM 867224107 32,271 1,015,440 SH   DFND 5;1 1,015,440 0 0
SUNCOR ENERGY INC NEW COM 867224107 653 20,562 SH   DFND   20,562 0 0
SUNCOR ENERGY INC NEW COM 867224107 265,928 8,367,790 SH   SOLE   8,367,790 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 17 6,622 SH   DFND 2 6,622 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 4 1,500 SH   DFND 3 1,500 0 0
SUNPOWER CORP COM 867652406 1,329 51,462 SH   DFND 3 1,432 0 50,030
SUNPOWER CORP COM 867652406 34 1,330 SH   DFND 5 1,330 0 0
SUNPOWER CORP COM 867652406 0 19 SH   DFND 8 19 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 252 15,289 SH   DFND 3 15,079 0 210
SUNTRUST BKS INC COM 867914103 18,207 434,535 SH   DFND 1 434,535 0 0
SUNTRUST BKS INC COM 867914103 4,345 103,698 SH   DFND 2 103,698 0 0
SUNTRUST BKS INC COM 867914103 8,717 208,045 SH   DFND 3 181,546 0 26,499
SUNTRUST BKS INC COM 867914103 22,537 537,868 SH   DFND 4 0 196,960 340,908
SUNTRUST BKS INC COM 867914103 2,119 50,578 SH   DFND 5 50,578 0 0
SUNTRUST BKS INC COM 867914103 13 300 SH   DFND 7 0 300 0
SUNTRUST BKS INC COM 867914103 57 1,361 SH   DFND 8 1,361 0 0
SUNTRUST BKS INC COM 867914103 368 8,780 SH   DFND 10 8,780 0 0
SUNTRUST BKS INC COM 867914103 148 3,531 SH   DFND 15 3,531 0 0
SUNTRUST BKS INC COM 867914103 31 747 SH   SOLE   747 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 18 900 SH   DFND 1 900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 355 17,605 SH   DFND 3 17,052 0 553
SUPERIOR ENERGY SVCS INC COM 868157108 356 17,674 SH   DFND 5 17,674 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 15 726 SH   SOLE   726 0 0
SUPERIOR INDS INTL INC COM 868168105 34 1,700 SH   DFND 3 1,500 0 200
SUPERIOR INDS INTL INC COM 868168105 722 36,500 SH   DFND 4 0 0 36,500
SUPERIOR UNIFORM GP INC COM 868358102 18 600 SH   DFND 3 600 0 0
SUPERIOR UNIFORM GP INC COM 868358102 1,113 37,900 SH   DFND 4 0 0 37,900
SUPERVALU INC COM 868536103 1,129 116,364 SH   DFND 3 107,467 0 8,897
SUPERVALU INC COM 868536103 194 20,000 SH   DFND 5 20,000 0 0
SUPREME INDS INC CL A 868607102 380 53,820 SH   DFND 4 0 0 53,820
SURMODICS INC COM 868873100 10 449 SH   DFND 2 449 0 0
SURMODICS INC COM 868873100 2,139 96,800 SH   DFND 4 0 36,000 60,800
SURMODICS INC COM 868873100 3 141 SH   SOLE   141 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,730 128,805 SH   DFND 3 106,140 0 22,665
SUSQUEHANNA BANCSHARES INC P COM 869099101 887 66,046 SH   DFND 5 66,046 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 8 584 SH   DFND 14 584 0 0
SUTRON CORP COM 869380105 0 75 SH   DFND 2 75 0 0
SUTRON CORP COM 869380105 1 194 SH   DFND 3 194 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 41 5,202 SH   DFND 5 5,202 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 7 1,010 SH   DFND 3 1,010 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 11 1,755 SH   DFND 3 1,335 0 420
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 17 2,689 SH   DFND 5 2,689 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 18 2,915 SH   DFND 15 2,915 0 0
SWIFT ENERGY CO COM 870738101 41 10,200 SH   DFND 3 9,600 0 600
SWIFT ENERGY CO COM 870738101 4,421 1,091,501 SH   DFND 4 0 798,151 293,350
SWIFT ENERGY CO COM 870738101 0 1 SH   DFND 5 1 0 0
SWISHER HYGIENE INC COM NEW 870808300 0 77 SH   DFND 2 77 0 0
SWISHER HYGIENE INC COM NEW 870808300 2 990 SH   DFND 5 990 0 0
SWISS HELVETIA FD INC COM 870875101 241 21,621 SH   DFND 3 21,284 0 337
SWISS HELVETIA FD INC COM 870875101 665 59,662 SH   DFND 5 59,662 0 0
SWISS HELVETIA FD INC COM 870875101 18 1,627 SH   DFND 8 1,627 0 0
SYKES ENTERPRISES INC COM 871237103 475 20,253 SH   DFND 2 20,253 0 0
SYKES ENTERPRISES INC COM 871237103 113 4,794 SH   DFND 3 4,674 0 120
SYKES ENTERPRISES INC COM 871237103 100 4,269 SH   DFND 4 0 0 4,269
SYMANTEC CORP COM 871503108 174 6,800 SH   DFND 1 6,800 0 0
SYMANTEC CORP COM 871503108 7,480 291,579 SH   DFND 2 291,579 0 0
SYMANTEC CORP COM 871503108 8,361 325,911 SH   DFND 3 298,144 0 27,767
SYMANTEC CORP COM 871503108 624 24,310 SH   DFND 5 24,310 0 0
SYMANTEC CORP COM 871503108 3 131 SH   DFND 8 131 0 0
SYMANTEC CORP COM 871503108 52 2,036 SH   DFND 11 2,036 0 0
SYMANTEC CORP COM 871503108 36 1,418 SH   DFND 15 1,418 0 0
SYMANTEC CORP COM 871503108 14,153 551,668 SH   SOLE   551,668 0 0
SYNACOR INC COM 871561106 11 5,440 SH   DFND 3 5,440 0 0
SYNALLOY CP DEL COM 871565107 18 1,000 SH   DFND 3 0 0 1,000
SYNOPSYS INC COM 871607107 148 3,401 SH   DFND 1 3,401 0 0
SYNOPSYS INC COM 871607107 801 18,418 SH   DFND 2 18,418 0 0
SYNOPSYS INC COM 871607107 562 12,921 SH   DFND 3 12,821 0 100
SYNOPSYS INC COM 871607107 17,593 404,710 SH   DFND 4 0 295,820 108,890
SYNOPSYS INC COM 871607107 42 968 SH   DFND 5 968 0 0
SYNOPSYS INC COM 871607107 2 52 SH   DFND 15 52 0 0
SYNOPSYS INC COM 871607107 2,287 52,621 SH   DFND 16 52,621 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 26 8,500 SH   DFND 3 5,500 0 3,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 31 10,000 SH   DFND 10 10,000 0 0
SYSCO CORP COM 871829107 19,802 498,922 SH   DFND 1 498,922 0 0
SYSCO CORP COM 871829107 6,392 161,054 SH   DFND 2 161,054 0 0
SYSCO CORP COM 871829107 8,051 202,851 SH   DFND 3 176,609 0 26,242
SYSCO CORP COM 871829107 14,834 373,759 SH   DFND 5 373,759 0 0
SYSCO CORP COM 871829107 7,389 186,172 SH   DFND 7 0 186,172 0
SYSCO CORP COM 871829107 1,198 30,189 SH   DFND 8 30,189 0 0
SYSCO CORP COM 871829107 64 1,600 SH   DFND 10 1,600 0 0
SYSCO CORP COM 871829107 76 1,907 SH   DFND 14 1,907 0 0
SYSCO CORP COM 871829107 261 6,577 SH   DFND 15 6,577 0 0
SYSCO CORP COM 871829107 1,685 42,460 SH   SOLE   42,460 0 0
SYSTEMAX INC COM 871851101 1 74 SH   DFND 2 74 0 0
SYSTEMAX INC COM 871851101 381 28,200 SH   DFND 4 0 0 28,200
TCF FINL CORP COM 872275102 1,414 89,000 SH   DFND 3 80,951 0 8,049
TCF FINL CORP *W EXP 11/14/201 872275128 1 200 SH   DFND 5 200 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 19 3,555 SH   DFND 2 3,555 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 12 2,241 SH   DFND 3 2,241 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 30 5,565 SH   DFND 8 0 5,565 0
TECO ENERGY INC COM 872375100 0 19 SH   DFND 2 19 0 0
TECO ENERGY INC COM 872375100 8,508 415,245 SH   DFND 3 372,850 0 42,395
TECO ENERGY INC COM 872375100 2,261 110,347 SH   DFND 5 110,347 0 0
TECO ENERGY INC COM 872375100 110 5,371 SH   DFND 15 5,371 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 27 SH   DFND 2 27 0 0
TESSCO TECHNOLOGIES INC COM 872386107 9 300 SH   DFND 3 300 0 0
TESSCO TECHNOLOGIES INC COM 872386107 33,733 1,163,198 SH   DFND 4 0 702,053 461,145
THL CR INC COM 872438106 181 15,407 SH   DFND 2 15,407 0 0
THL CR INC COM 872438106 6 550 SH   DFND 3 550 0 0
TJX COS INC NEW COM 872540109 47,027 685,731 SH   DFND 1 685,731 0 0
TJX COS INC NEW COM 872540109 10,474 152,730 SH   DFND 2 152,730 0 0
TJX COS INC NEW COM 872540109 33,289 485,404 SH   DFND 3 396,453 0 88,951
TJX COS INC NEW COM 872540109 82,693 1,205,790 SH   DFND 5 1,205,790 0 0
TJX COS INC NEW COM 872540109 43 630 SH   DFND 7 0 630 0
TJX COS INC NEW COM 872540109 1,754 25,573 SH   DFND 8 25,573 0 0
TJX COS INC NEW COM 872540109 16 240 SH   DFND 10 240 0 0
TJX COS INC NEW COM 872540109 238 3,470 SH   DFND 14 3,470 0 0
TJX COS INC NEW COM 872540109 880 12,834 SH   DFND 15 12,834 0 0
TJX COMPANIES INC COM 872540109 49,660 724,119 SH   DFND 16 724,119 0 0
T MOBILE US INC COM 872590104 27 1,000 SH Put DFND 3 1,000 0 0
T MOBILE US INC COM 872590104 1,002 37,205 SH   DFND 3 36,695 0 510
T MOBILE US INC COM 872590104 8,896 330,233 SH   DFND 4 0 126,505 203,728
T MOBILE US INC COM 872590104 32 1,200 SH   DFND 5 1,200 0 0
T MOBILE US INC COM 872590104 7 253 SH   DFND 15 253 0 0
T MOBILE US INC COM 872590104 0 5 SH   SOLE   5 0 0
TAHOE RES INC COM 873868103 19,262 1,388,776 SH   DFND 1 1,388,776 0 0
TAHOE RES INC COM 873868103 6,588 475,000 SH Call DFND 3 475,000 0 0
TAHOE RES INC COM 873868103 6 466 SH   DFND 3 0 0 466
TAHOE RES INC COM 873868103 22 1,559 SH   DFND 5 1,559 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,366 1,222,779 SH   DFND 1 1,222,779 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44 1,970 SH   DFND 2 1,970 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,084 227,167 SH   DFND 3 206,247 0 20,920
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,243 636,395 SH   DFND 5 636,395 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64 2,878 SH   DFND 7 0 2,878 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31 1,370 SH   DFND 8 1,370 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27 1,200 SH   DFND 9 1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66 2,965 SH   DFND 11 2,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 598 26,742 SH   DFND 14 26,742 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 191 8,523 SH   DFND 15 8,523 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 77,683 3,471,079 SH   DFND 16 3,471,079 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 332 14,842 SH   SOLE   14,842 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 355 12,674 SH   DFND 1 12,674 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 1,359 SH   DFND 3 1,259 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,413 1,620,148 SH   DFND 4 430 1,134,185 485,533
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 633 SH   DFND 5 633 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 165 SH   DFND 15 165 0 0
TAL INTL GROUP INC COM 874083108 6 146 SH   DFND 2 146 0 0
TAL INTL GROUP INC COM 874083108 453 10,400 SH   DFND 3 8,150 0 2,250
TAL INTL GROUP INC COM 874083108 729 16,736 SH   DFND 5 16,736 0 0
TAL INTL GROUP INC COM 874083108 12 274 SH   DFND 8 274 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5,243 117,282 SH   DFND 3 84,370 0 32,912
TANDEM DIABETES CARE INC COM 875372104 0 7 SH   DFND 2 7 0 0
TANDEM DIABETES CARE INC COM 875372104 87 6,889 SH   DFND 3 6,730 0 159
TANGER FACTORY OUTLET CTRS I COM 875465106 362 9,805 SH   DFND 2 9,805 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 242 6,538 SH   DFND 3 5,566 0 972
TANGER FACTORY OUTLET CTRS I COM 875465106 5 129 SH   DFND 15 129 0 0
TASEKO MINES LTD COM 876511106 1 1,250 SH   DFND 3 1,250 0 0
TASEKO MINES LTD COM 876511106 319 309,513 SH   DFND 5 309,513 0 0
TASEKO MINES LTD COM 876511106 3 3,000 SH   DFND 7 0 3,000 0
TASEKO MINES LTD COM 876511106 5 4,500 SH   DFND 8 4,500 0 0
TASEKO MINES LTD COM 876511106 4 4,000 SH   DFND 9 4,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12,162 287,665 SH   DFND 1 287,665 0 0
TATA MTRS LTD SPONSORED ADR 876568502 217 5,139 SH   DFND 2 5,139 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,701 111,190 SH   DFND 3 62,219 0 48,971
TATA MTRS LTD SPONSORED ADR 876568502 407 9,637 SH   DFND 5 9,637 0 0
TATA MTRS LTD SPONSORED ADR 876568502 32 751 SH   DFND 15 751 0 0
TATA MOTORS LTD SPONSORED ADR 876568502 2,630 62,215 SH   DFND 16 62,215 0 0
TATA MTRS LTD SPONSORED ADR 876568502 55 1,300 SH   SOLE   1,300 0 0
TAUBMAN CTRS INC COM 876664103 30 392 SH   DFND 1 392 0 0
TAUBMAN CTRS INC COM 876664103 15 200 SH   DFND 3 200 0 0
TEAM INC COM 878155100 4 110 SH   DFND 15 110 0 0
TEARLAB CORP COM 878193101 55 20,770 SH   DFND 3 20,520 0 250
TEARLAB CORP COM 878193101 90 34,000 SH   DFND 5 34,000 0 0
TECH DATA CORP COM 878237106 16 259 SH   DFND 3 259 0 0
TECH DATA CORP COM 878237106 19 305 SH   DFND 5 305 0 0
TECK RESOURCES LTD CL B 878742204 140,644 10,311,132 SH   DFND 1 10,311,132 0 0
TECK RESOURCES LTD CL B 878742204 1,731 126,923 SH   DFND 3 97,448 0 29,475
TECK RESOURCES LTD CL B 878742204 682 50,000 SH Call DFND 5 50,000 0 0
TECK RESOURCES LTD CL B 878742204 273 20,000 SH Put DFND 5 20,000 0 0
TECK RESOURCES LTD CL B 878742204 69,648 5,106,128 SH   DFND 5 5,106,128 0 0
TECK RESOURCES LTD CL B 878742204 4,621 338,756 SH   DFND 7 0 338,756 0
TECK RESOURCES LTD CL B 878742204 2,158 158,246 SH   DFND 8 148,414 9,832 0
TECK RESOURCES LTD CL B 878742204 242 17,735 SH   DFND 9 17,735 0 0
TECK RESOURCES LTD CL B 878742204 14 1,000 SH   DFND 10 1,000 0 0
TECK RESOURCES LTD CL B 878742204 27 2,000 SH   DFND 11 2,000 0 0
TECK RESOURCES LTD CL B 878742204 7 480 SH   DFND 15 480 0 0
TECK RESOURCES LTD CL B 878742204 3,893 285,398 SH   DFND 5;1 285,398 0 0
TECK RESOURCES LTD CL B 878742204 117 8,580 SH   DFND   8,580 0 0
TECK RESOURCES LTD CL B 878742204 81,130 5,947,975 SH   SOLE   5,947,975 0 0
TEJON RANCH CO COM 879080109 121 4,112 SH   DFND 2 4,112 0 0
TEJON RANCH CO COM 879080109 9 300 SH   DFND 3 300 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 406 20,240 SH   DFND 3 6,582 0 13,658
TELECOM ARGENTINA S A SPON ADR REP B 879273209 484 25,000 SH   DFND 11 25,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 167 8,656 SH   SOLE   8,656 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 297 2,888 SH   DFND 2 2,888 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 46 450 SH   DFND 3 350 0 100
TELEDYNE TECHNOLOGIES INC COM 879360105 27,939 271,938 SH   DFND 4 0 193,618 78,320
TELEDYNE TECHNOLOGIES INC COM 879360105 14 135 SH   DFND 14 135 0 0
TELEFLEX INC COM 879369106 967 8,425 SH   DFND 2 8,425 0 0
TELEFLEX INC COM 879369106 1,176 10,241 SH   DFND 3 9,967 0 274
TELEFLEX INC COM 879369106 38,970 339,400 SH   DFND 4 80 239,574 99,746
TELEFLEX INC COM 879369106 23 200 SH   DFND 5 200 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,332 93,758 SH   DFND 2 93,758 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,866 131,341 SH   DFND 3 77,316 0 54,025
TELEFONICA S A SPONSORED ADR 879382208 942 66,289 SH   DFND 5 66,289 0 0
TELEFONICA S A SPONSORED ADR 879382208 146 10,308 SH   DFND 7 0 10,308 0
TELEFONICA S A SPONSORED ADR 879382208 37 2,638 SH   DFND 10 2,638 0 0
TELEFONICA S A SPONSORED ADR 879382208 275 19,323 SH   DFND 12 0 0 19,323
TELEFONICA S A SPONSORED ADR 879382208 259 18,228 SH   DFND 14 18,228 0 0
TELEFONICA S A SPONSORED ADR 879382208 68 4,794 SH   DFND 15 4,794 0 0
TELEFONICA S A SPONSORED ADR 879382208 22 1,542 SH   DFND   1,542 0 0
TELEFONICA S A SPONSORED ADR 879382208 51 3,562 SH   SOLE   3,562 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 792 31,355 SH   DFND 3 29,440 0 1,915
TELETECH HOLDINGS INC COM 879939106 12 498 SH   DFND 1 498 0 0
TELETECH HOLDINGS INC COM 879939106 213 9,007 SH   DFND 2 9,007 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 37 2,388 SH   DFND 3 938 0 1,450
TEMPLETON EMERGING MKTS FD I COM 880191101 15 1,000 SH   DFND 5 1,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 39 2,500 SH   DFND 11 2,500 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 41 2,670 SH   SOLE   2,670 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 43 3,768 SH   DFND 2 3,768 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 155 13,650 SH   DFND 3 12,300 0 1,350
TEMPLETON EMERG MKTS INCOME COM 880192109 4 392 SH   DFND 5 392 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 81 11,307 SH   DFND 2 11,307 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 257 35,735 SH   DFND 3 19,446 0 16,289
TEMPLETON GLOBAL INCOME FD COM 880198106 34 4,756 SH   DFND 5 4,756 0 0
TENNANT CO COM 880345103 61 847 SH   DFND 15 847 0 0
TENNECO INC COM 880349105 1,255 22,176 SH   DFND 3 20,854 0 1,322
TENNECO INC COM 880349105 10,612 187,463 SH   DFND 4 0 85,685 101,778
TENNECO INC COM 880349105 6,801 120,142 SH   DFND 5 120,142 0 0
TENNECO INC COM 880349105 147 2,602 SH   DFND 8 2,602 0 0
TENNECO INC COM 880349105 46 817 SH   DFND 11 817 0 0
TENNECO INC COM 880349105 5 90 SH   DFND 15 90 0 0
TENNECO INC COM 880349105 2,052 36,252 SH   SOLE   36,252 0 0
TERADYNE INC COM 880770102 220 11,117 SH   DFND 2 11,117 0 0
TERADYNE INC COM 880770102 97 4,891 SH   DFND 3 3,291 0 1,600
TERADYNE INC COM 880770102 52 2,652 SH   DFND 5 2,652 0 0
TERADYNE INC COM 880770102 166 8,370 SH   DFND 15 8,370 0 0
TEREX CORP NEW COM 880779103 275 9,861 SH   DFND 2 9,861 0 0
TEREX CORP NEW COM 880779103 2,584 92,689 SH   DFND 3 90,526 0 2,163
TEREX CORP NEW COM 880779103 218 7,802 SH   DFND 5 7,802 0 0
TEREX CORP NEW COM 880779103 77 2,758 SH   DFND 15 2,758 0 0
TEREX CORP NEW COM 880779103 548 19,648 SH   SOLE   19,648 0 0
TERNIUM SA SPON ADR 880890108 102 5,782 SH   DFND 2 5,782 0 0
TERNIUM SA SPON ADR 880890108 21 1,200 SH   DFND 3 1,200 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 106 1,035 SH   DFND 3 1,035 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 15 147 SH   DFND 5 147 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 72 700 SH   DFND 11 700 0 0
TESARO INC COM 881569107 342 9,200 SH   DFND 1 9,200 0 0
TESARO INC COM 881569107 9 250 SH   DFND 3 250 0 0
TESORO CORP COM 881609101 119 1,600 SH   DFND 1 1,600 0 0
TESORO CORP COM 881609101 1,271 17,097 SH   DFND 2 17,097 0 0
TESORO CORP COM 881609101 1,115 15,000 SH Put DFND 3 15,000 0 0
TESORO CORP COM 881609101 13,180 177,266 SH   DFND 3 175,088 0 2,178
TESORO CORP COM 881609101 7,855 105,654 SH   DFND 4 0 48,241 57,413
TESORO CORP COM 881609101 255 3,430 SH   DFND 5 3,430 0 0
TESORO CORP COM 881609101 26 350 SH   DFND 7 0 350 0
TESORO CORP COM 881609101 89 1,201 SH   DFND 15 1,201 0 0
TESORO CORP COM 881609101 116 1,557 SH   SOLE   1,557 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25,782 448,300 SH Call DFND 3 448,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,627 150,000 SH Put DFND 3 150,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34,223 595,072 SH   DFND 3 465,093 0 129,979
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,855 675,617 SH   DFND 5 675,617 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109 1,900 SH   DFND 7 0 1,900 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 574 9,985 SH   DFND 8 9,985 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,246 21,674 SH   DFND 11 21,674 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 599 10,419 SH   DFND 15 10,419 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29 500 SH   DFND   500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 400 6,950 SH   SOLE   6,950 0 0
TEXAS INSTRS INC COM 882508104 66,127 1,236,828 SH   DFND 1 1,236,828 0 0
TEXAS INSTRS INC COM 882508104 22,793 426,320 SH   DFND 2 426,320 0 0
TEXAS INSTRS INC COM 882508104 6,394 119,600 SH Call DFND 3 119,600 0 0
TEXAS INSTRS INC COM 882508104 16,040 300,000 SH Put DFND 3 300,000 0 0
TEXAS INSTRS INC COM 882508104 17,633 329,813 SH   DFND 3 294,282 0 35,531
TEXAS INSTRS INC COM 882508104 60,491 1,131,414 SH   DFND 5 1,131,414 0 0
TEXAS INSTRS INC COM 882508104 7 140 SH   DFND 7 0 140 0
TEXAS INSTRS INC COM 882508104 1,950 36,478 SH   DFND 8 36,478 0 0
TEXAS INSTRS INC COM 882508104 18 335 SH   DFND 9 335 0 0
TEXAS INSTRS INC COM 882508104 170 3,180 SH   DFND 10 3,180 0 0
TEXAS INSTRS INC COM 882508104 250 4,685 SH   DFND 11 4,685 0 0
TEXAS INSTRS INC COM 882508104 121 2,265 SH   DFND 14 2,265 0 0
TEXAS INSTRS INC COM 882508104 172 3,223 SH   DFND 15 3,223 0 0
TEXAS INSTRS INC COM 882508104 3 55 SH   DFND 5;1 55 0 0
TEXAS INSTRS INC COM 882508104 17,913 335,043 SH   SOLE   335,043 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 180 1,522 SH   DFND 2 1,522 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 310 2,630 SH   DFND 3 1,880 0 750
TEXAS ROADHOUSE INC COM 882681109 797 23,610 SH   DFND 3 23,170 0 440
TEXAS ROADHOUSE INC COM 882681109 26,056 771,798 SH   DFND 4 0 574,748 197,050
TEXAS ROADHOUSE INC COM 882681109 20 605 SH   DFND 14 605 0 0
TEXAS ROADHOUSE INC COM 882681109 7 214 SH   DFND 15 214 0 0
THAI FD INC COM 882904105 68 5,792 SH   DFND 3 4,871 0 921
THAI FD INC COM 882904105 49 4,123 SH   DFND 5 4,123 0 0
TEXTRON INC COM 883203101 2,707 64,287 SH   DFND 2 64,287 0 0
TEXTRON INC COM 883203101 4,293 101,946 SH   DFND 3 100,198 0 1,748
TEXTRON INC COM 883203101 452 10,732 SH   DFND 5 10,732 0 0
TEXTRON INC COM 883203101 138 3,280 SH   DFND 15 3,280 0 0
TEXTURA CORP COM 883211104 2 72 SH   DFND 2 72 0 0
TEXTURA CORP COM 883211104 283 9,923 SH   DFND 3 9,273 0 650
THERMO FISHER SCIENTIFIC INC COM 883556102 1,963 15,667 SH   DFND 1 15,667 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,151 96,983 SH   DFND 2 96,983 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,602 108,567 SH   DFND 3 95,230 0 13,337
THERMO FISHER SCIENTIFIC INC COM 883556102 4,023 32,111 SH   DFND 5 32,111 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 489 3,906 SH   DFND 8 3,906 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 113 900 SH   DFND 14 900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 126 1,009 SH   DFND 15 1,009 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 50 SH   DFND   50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 261 2,086 SH   SOLE   2,086 0 0
THOMPSON CREEK METALS CO INC COM 884768102 139 83,400 SH   DFND 1 83,400 0 0
THOMPSON CREEK METALS CO INC COM 884768102 181 108,564 SH   DFND 3 108,564 0 0
THOMPSON CREEK METALS CO INC COM 884768102 112 67,100 SH   DFND 4 0 0 67,100
THOMPSON CREEK METALS CO INC COM 884768102 139 83,199 SH   DFND 5 83,199 0 0
THOMPSON CREEK METALS CO INC COM 884768102 3 2,000 SH   DFND 7 0 2,000 0
THOMPSON CREEK METALS CO INC COM 884768102 0 170 SH   DFND 8 170 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 490 SH   DFND 9 490 0 0
THOMSON REUTERS CORP COM 884903105 478,032 11,850,084 SH   DFND 1 11,850,084 0 0
THOMSON REUTERS CORP COM 884903105 334 8,281 SH   DFND 3 7,250 0 1,031
THOMSON REUTERS CORP COM 884903105 1,210 30,000 SH Call DFND 5 30,000 0 0
THOMSON REUTERS CORP COM 884903105 220,877 5,475,382 SH   DFND 5 5,475,382 0 0
THOMSON REUTERS CORP COM 884903105 18,664 462,664 SH   DFND 7 0 462,664 0
THOMSON REUTERS CORP COM 884903105 8,417 208,651 SH   DFND 8 196,607 12,044 0
THOMSON REUTERS CORP COM 884903105 378 9,374 SH   DFND 9 9,374 0 0
THOMSON REUTERS CORP COM 884903105 239 5,935 SH   DFND 11 5,935 0 0
THOMSON REUTERS CORP COM 884903105 323 8,000 SH   DFND 12 0 0 8,000
THOMSON REUTERS CORP COM 884903105 17,302 428,910 SH   DFND 5;1 428,910 0 0
THOMSON REUTERS CORP COM 884903105 19,754 489,676 SH   DFND   489,676 0 0
THOMSON REUTERS CORP COM 884903105 1,024,938 25,407,491 SH   SOLE   25,407,491 0 0
THOR INDS INC COM 885160101 3,354 60,040 SH   DFND 3 57,115 0 2,925
THOR INDS INC COM 885160101 39 705 SH   DFND 5 705 0 0
THORATEC CORP COM NEW 885175307 49 1,500 SH   DFND 3 200 0 1,300
THORATEC CORP COM NEW 885175307 393 12,100 SH   DFND 5 12,100 0 0
THORATEC CORP COM NEW 885175307 4 134 SH   DFND 15 134 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 811 254,905 SH   DFND 3 210,688 0 44,217
TIDEWATER INC COM 886423102 3,020 93,168 SH   DFND 3 87,513 0 5,655
TIFFANY & CO NEW COM 886547108 2,317 21,685 SH   DFND 2 21,685 0 0
TIFFANY & CO NEW COM 886547108 2,083 19,495 SH   DFND 3 16,790 0 2,705
TIFFANY & CO NEW COM 886547108 1,317 12,321 SH   DFND 5 12,321 0 0
TIFFANY & CO NEW COM 886547108 11 105 SH   DFND 10 105 0 0
TIFFANY & CO NEW COM 886547108 33 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 355 3,324 SH   DFND 15 3,324 0 0
TIFFANY & CO NEW COM 886547108 23,509 220,000 SH Put SOLE   220,000 0 0
TILLYS INC CL A 886885102 4 387 SH   DFND 2 387 0 0
TILLYS INC CL A 886885102 357 36,850 SH   DFND 3 35,850 0 1,000
TIMBERLAND BANCORP INC COM 887098101 5 500 SH   DFND 3 500 0 0
TIMBERLINE RES CORP COM NEW 887133205 0 2 SH   DFND 5 2 0 0
TIME INC NEW COM 887228104 105 4,249 SH   DFND 3 3,427 0 822
TIME INC NEW COM 887228104 143 5,793 SH   DFND 5 5,793 0 0
TIME INC NEW COM 887228104 6 238 SH   DFND 8 209 29 0
TIME INC NEW COM 887228104 2 63 SH   DFND 9 63 0 0
TIME INC NEW COM 887228104 1 49 SH   DFND 10 49 0 0
TIME INC NEW COM 887228104 3 122 SH   DFND 15 122 0 0
TIME INC NEW COM 887228104 5 187 SH   DFND   187 0 0
TIME INC NEW COM 887228104 151 6,126 SH   SOLE   6,126 0 0
TIME WARNER INC COM NEW 887317303 43,523 509,512 SH   DFND 1 509,512 0 0
TIME WARNER INC COM NEW 887317303 16,126 188,781 SH   DFND 2 188,781 0 0
TIME WARNER INC COM NEW 887317303 22,688 265,600 SH Put DFND 3 265,600 0 0
TIME WARNER INC COM NEW 887317303 22,311 261,195 SH   DFND 3 234,430 0 26,765
TIME WARNER INC COM NEW 887317303 68,882 806,390 SH   DFND 5 806,390 0 0
TIME WARNER INC COM NEW 887317303 3,484 40,786 SH   DFND 7 0 40,786 0
TIME WARNER INC COM NEW 887317303 3,338 39,081 SH   DFND 8 35,883 3,198 0
TIME WARNER INC COM NEW 887317303 63 733 SH   DFND 9 733 0 0
TIME WARNER INC COM NEW 887317303 77 899 SH   DFND 10 899 0 0
TIME WARNER INC COM NEW 887317303 214 2,501 SH   DFND 11 2,501 0 0
TIME WARNER INC COM NEW 887317303 910 10,653 SH   DFND 15 10,653 0 0
TIME WARNER INC COM NEW 887317303 3,105 36,345 SH   DFND 5;1 36,345 0 0
TIME WARNER INC COM NEW 887317303 70 815 SH   DFND   815 0 0
TIME WARNER INC COM NEW 887317303 4,889 57,236 SH   SOLE   57,236 0 0
TIMKEN CO COM 887389104 135 3,171 SH   DFND 1 3,171 0 0
TIMKEN CO COM 887389104 3,129 73,305 SH   DFND 3 68,790 0 4,515
TIMKENSTEEL CORP COM 887399103 11 303 SH   DFND 3 98 0 205
TIVO INC COM 888706108 54 4,559 SH   DFND 2 4,559 0 0
TIVO INC COM 888706108 4,217 356,150 SH   DFND 3 355,550 0 600
TIVO INC COM 888706108 1 57 SH   DFND 15 57 0 0
TOLL BROTHERS INC COM 889478103 6,165 179,900 SH Call DFND 3 179,900 0 0
TOLL BROTHERS INC COM 889478103 4,455 130,000 SH Put DFND 3 130,000 0 0
TOLL BROTHERS INC COM 889478103 2,288 66,763 SH   DFND 3 47,029 0 19,734
TOLL BROTHERS INC COM 889478103 36 1,050 SH   DFND 5 1,050 0 0
TOLL BROTHERS INC COM 889478103 19 568 SH   DFND 15 568 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 509 9,203 SH   DFND 1 9,203 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 293 5,290 SH   DFND 3 4,190 0 1,100
TOMPKINS FINANCIAL CORPORATI COM 890110109 1 22 SH   DFND 5 22 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 29 SH   DFND 15 29 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 195 33,392 SH   DFND 3 31,392 0 2,000
TOOTSIE ROLL INDS INC COM 890516107 86 2,798 SH   DFND 3 1,060 0 1,738
TOR MINERALS INTL INC COM NEW 890878309 0 7 SH   DFND 2 7 0 0
TORCHMARK CORP COM 891027104 3,350 61,842 SH   DFND 1 61,842 0 0
TORCHMARK CORP COM 891027104 2,702 49,887 SH   DFND 2 49,887 0 0
TORCHMARK CORP COM 891027104 447 8,247 SH   DFND 3 6,335 0 1,912
TORCHMARK CORP COM 891027104 14 261 SH   DFND 5 261 0 0
TORO CO COM 891092108 770 12,061 SH   DFND 3 11,561 0 500
TORO CO COM 891092108 728 11,412 SH   DFND 5 11,412 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,771,126 57,997,612 SH   DFND 1 57,997,612 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 92,905 1,944,437 SH   DFND 3 1,695,104 0 249,333
TORONTO DOMINION BK ONT COM NEW 891160509 5,418 113,400 SH Call DFND 5 113,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,242 26,000 SH Put DFND 5 26,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 887,542 18,575,600 SH   DFND 5 18,575,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 141,659 2,964,813 SH   DFND 7 0 2,964,813 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,363 698,262 SH   DFND 8 414,629 283,633 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,882 123,113 SH   DFND 9 123,113 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 446 9,324 SH   DFND 10 9,324 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 143 3,000 SH   DFND 12 0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 1,058 22,145 SH   DFND 13 22,145 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 96 2,000 SH   DFND 14 2,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 408 8,547 SH   DFND 15 8,547 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 54,098 1,132,223 SH   DFND 5;1 1,132,223 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,911 40,000 SH Put SOLE   40,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,277 131,368 SH   DFND   131,368 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,794,469 79,415,425 SH   SOLE   79,415,425 0 0
TOWERS WATSON & CO CL A 891894107 822 7,262 SH   DFND 3 7,102 0 160
TOWERS WATSON & CO CL A 891894107 1,132 10,000 SH   DFND 4 0 0 10,000
TOWERS WATSON & CO CL A 891894107 11,914 105,279 SH   DFND 5 105,279 0 0
TOWERS WATSON & CO CL A 891894107 216 1,905 SH   DFND 8 1,905 0 0
TOWERS WATSON & CO CL A 891894107 5 45 SH   DFND 15 45 0 0
TOTAL SYS SVCS INC COM 891906109 291 8,583 SH   DFND 2 8,583 0 0
TOTAL SYS SVCS INC COM 891906109 592 17,442 SH   DFND 3 16,954 0 488
TOTAL SYS SVCS INC COM 891906109 0 1 SH   DFND 5 1 0 0
TOTAL SYS SVCS INC COM 891906109 3 83 SH   DFND 15 83 0 0
TOWERSTREAM CORP COM 892000100 1,479 799,499 SH   DFND 4 0 258,929 540,570
TOWNSQUARE MEDIA INC CL A 892231101 116 8,800 SH   DFND 3 6,600 0 2,200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,397 19,106 SH   DFND 3 16,682 0 2,424
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10,823 86,255 SH   DFND 5 86,255 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 160 1,272 SH   DFND 7 0 1,272 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 395 3,151 SH   DFND 8 3,151 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 276 2,200 SH   DFND 9 2,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 56 450 SH   DFND 10 450 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 286 2,278 SH   DFND 15 2,278 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,796 22,279 SH   DFND 5;1 22,279 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 246 SH   DFND   246 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 797 6,352 SH   SOLE   6,352 0 0
TRACTOR SUPPLY CO COM 892356106 4,127 52,359 SH   DFND 2 52,359 0 0
TRACTOR SUPPLY CO COM 892356106 1,599 20,291 SH   DFND 3 18,956 0 1,335
TRACTOR SUPPLY CO COM 892356106 25,671 325,690 SH   DFND 4 0 229,620 96,070
TRACTOR SUPPLY CO COM 892356106 866 10,983 SH   DFND 5 10,983 0 0
TRACTOR SUPPLY CO COM 892356106 8 98 SH   DFND 8 98 0 0
TRACTOR SUPPLY CO COM 892356106 20 259 SH   DFND 15 259 0 0
TRACTOR SUPPLY CO COM 892356106 32 404 SH   SOLE   404 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 117 5,809 SH   DFND 3 5,300 0 509
TRANSCAT INC COM 893529107 0 40 SH   DFND 2 40 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 12 1,179 SH   DFND 3 0 0 1,179
TRANSDIGM GROUP INC COM 893641100 4,871 24,806 SH   DFND 3 12,904 0 11,902
TRANSDIGM GROUP INC COM 893641100 55 278 SH   DFND 5 278 0 0
TRANSDIGM GROUP INC COM 893641100 55 280 SH   DFND 10 280 0 0
TRANSDIGM GROUP INC COM 893641100 13 68 SH   DFND 15 68 0 0
TRANSGLOBE ENERGY CORP COM 893662106 756 182,575 SH   DFND 1 182,575 0 0
TRANSGLOBE ENERGY CORP COM 893662106 70 16,851 SH   DFND 5 16,851 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 3 400 SH   DFND 3 400 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 2 222 SH   DFND 5 222 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 4 1,000 SH   DFND 3 0 0 1,000
TRAVELCENTERS OF AMERICA LLC COM 894174101 2,959 234,460 SH   DFND 3 234,460 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 381 30,200 SH   DFND 4 0 0 30,200
TRECORA RES COM 894648104 325 22,100 SH   DFND 4 0 0 22,100
TREDEGAR CORP COM 894650100 18 818 SH   DFND 3 818 0 0
TREDEGAR CORP COM 894650100 499 22,200 SH   DFND 4 0 0 22,200
TREE COM INC COM 894675107 5 99 SH   DFND 3 99 0 0
TRI CONTL CORP COM 895436103 488 22,777 SH   DFND 3 21,856 0 921
TRIANGLE CAP CORP COM 895848109 215 10,610 SH   DFND 2 10,610 0 0
TRIANGLE CAP CORP COM 895848109 1,177 58,013 SH   DFND 3 20,905 0 37,108
TRIANGLE CAP CORP COM 895848109 10 485 SH   DFND 5 485 0 0
TRIBUNE MEDIA CO CL A 896047503 383 6,401 SH   DFND 3 6,279 0 122
TRIBUNE MEDIA CO CL A 896047503 32 541 SH   DFND 5 541 0 0
TRICO BANCSHARES COM 896095106 118 4,788 SH   DFND 2 4,788 0 0
TRICO BANCSHARES COM 896095106 20 792 SH   DFND 3 792 0 0
TRICO BANCSHARES COM 896095106 1 23 SH   DFND 15 23 0 0
TRIMAS CORP COM NEW 896215209 271 8,671 SH   DFND 2 8,671 0 0
TRIMAS CORP COM NEW 896215209 21,445 685,370 SH   DFND 4 0 489,360 196,010
TRIMAS CORP COM NEW 896215209 5 155 SH   SOLE   155 0 0
TRIMBLE NAVIGATION LTD COM 896239100 127 4,767 SH   DFND 2 4,767 0 0
TRIMBLE NAVIGATION LTD COM 896239100 432 16,291 SH   DFND 3 13,845 0 2,446
TRIMBLE NAVIGATION LTD COM 896239100 14,944 563,080 SH   DFND 4 0 439,850 123,230
TRIMBLE NAVIGATION LTD COM 896239100 28 1,046 SH   DFND 5 1,046 0 0
TRIMBLE NAVIGATION LTD COM 896239100 23 850 SH   DFND 15 850 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 11 SH   DFND 2 11 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 32 1,800 SH   DFND 3 1,800 0 0
TRINITY INDS INC COM 896522109 126 4,514 SH   DFND 1 4,514 0 0
TRINITY INDS INC COM 896522109 768 27,402 SH   DFND 2 27,402 0 0
TRINITY INDS INC COM 896522109 9,068 323,731 SH   DFND 3 288,903 0 34,828
TRINITY INDS INC COM 896522109 4,289 153,120 SH   DFND 5 153,120 0 0
TRINITY INDS INC COM 896522109 60 2,138 SH   DFND 8 2,138 0 0
TRINITY INDS INC COM 896522109 21 767 SH   DFND 15 767 0 0
TRIO TECH INTL COM NEW 896712205 44 14,950 SH   DFND 3 14,950 0 0
TRIPLE-S MGMT CORP CL B 896749108 270 11,287 SH   DFND 2 11,287 0 0
TRIPLE-S MGMT CORP CL B 896749108 505 21,100 SH   DFND 4 0 0 21,100
TRIUMPH GROUP INC NEW COM 896818101 727 10,818 SH   DFND 3 9,443 0 1,375
TRIUMPH GROUP INC NEW COM 896818101 5,902 87,800 SH   DFND 4 0 40,330 47,470
TRIUMPH GROUP INC NEW COM 896818101 214 3,180 SH   DFND 5 3,180 0 0
TRIUMPH GROUP INC NEW COM 896818101 2 27 SH   DFND 8 27 0 0
TRIUMPH GROUP INC NEW COM 896818101 34 510 SH   DFND 11 510 0 0
TRIUMPH GROUP INC NEW COM 896818101 21 305 SH   DFND 15 305 0 0
TRIPADVISOR INC COM 896945201 3,259 43,645 SH   DFND 2 43,645 0 0
TRIPADVISOR INC COM 896945201 469 6,288 SH   DFND 3 6,071 0 217
TRIPADVISOR INC COM 896945201 2,267 30,369 SH   DFND 5 30,369 0 0
TRIPADVISOR INC COM 896945201 947 12,679 SH   DFND 7 0 12,679 0
TRIPADVISOR INC COM 896945201 32 425 SH   DFND 8 0 425 0
TRIPADVISOR INC COM 896945201 1,120 15,000 SH   DFND 11 15,000 0 0
TRIPADVISOR INC COM 896945201 23 314 SH   DFND 15 314 0 0
TRULIA INC COM 897888103 23 495 SH   DFND 2 495 0 0
TRULIA INC COM 897888103 610 13,260 SH   DFND 3 13,260 0 0
TRULIA INC COM 897888103 2,797 60,761 SH   SOLE   60,761 0 0
TRUPANION INC COM 898202106 0 37 SH   DFND 2 37 0 0
TRUPANION INC COM 898202106 218 31,500 SH   DFND 3 20,000 0 11,500
TRUSTCO BK CORP N Y COM 898349105 484 66,693 SH   DFND 1 66,693 0 0
TRUSTCO BK CORP N Y COM 898349105 111 15,232 SH   DFND 3 8,732 0 6,500
TRUSTMARK CORP COM 898402102 655 26,672 SH   DFND 1 26,672 0 0
TRUSTMARK CORP COM 898402102 314 12,800 SH   DFND 3 5,300 0 7,500
TRUSTMARK CORP COM 898402102 2 86 SH   DFND 5 86 0 0
TRUSTMARK CORP COM 898402102 3 117 SH   DFND 15 117 0 0
TUBEMOGUL INC COM 898570106 1 66 SH   DFND 2 66 0 0
TUBEMOGUL INC COM 898570106 17 750 SH   DFND 5 750 0 0
TUCOWS INC COM NEW 898697206 1 50 SH   DFND 3 50 0 0
TUCOWS INC COM NEW 898697206 97 5,000 SH   SOLE   5,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 789 12,524 SH   DFND 1 12,524 0 0
TUPPERWARE BRANDS CORP COM 899896104 522 8,284 SH   DFND 2 8,284 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,331 21,125 SH   DFND 3 17,726 0 3,399
TUPPERWARE BRANDS CORP COM 899896104 828 13,141 SH   DFND 5 13,141 0 0
TUPPERWARE BRANDS CORP COM 899896104 11 169 SH   DFND 8 169 0 0
TUPPERWARE BRANDS CORP COM 899896104 71 1,122 SH   DFND 15 1,122 0 0
TUPPERWARE BRANDS CORP COM 899896104 3 50 SH   DFND   50 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 93 6,130 SH   DFND 3 6,130 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 321 21,221 SH   DFND 5 21,221 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14 912 SH   DFND 15 912 0 0
TURKISH INVT FD INC COM 900145103 33 3,000 SH   DFND 11 3,000 0 0
TURQUOISE HILL RES LTD COM 900435108 10,586 3,414,892 SH   DFND 1 3,414,892 0 0
TURQUOISE HILL RES LTD COM 900435108 264 85,137 SH   DFND 2 85,137 0 0
TURQUOISE HILL RES LTD COM 900435108 7,203 2,323,448 SH   DFND 5 2,323,448 0 0
TURQUOISE HILL RES LTD COM 900435108 0 45 SH   DFND 7 0 45 0
TURQUOISE HILL RES LTD COM 900435108 254 81,934 SH   DFND 8 81,934 0 0
TURQUOISE HILL RES LTD COM 900435108 304 98,000 SH   SOLE   98,000 0 0
TURTLE BEACH CORP COM 900450107 37 11,678 SH   DFND 2 11,678 0 0
TUTOR PERINI CORP COM 901109108 184 7,629 SH   DFND 2 7,629 0 0
TUTOR PERINI CORP COM 901109108 158 6,561 SH   DFND 3 6,561 0 0
TUTOR PERINI CORP COM 901109108 2 100 SH   DFND 5 100 0 0
TUTOR PERINI CORP COM 901109108 3 104 SH   DFND 15 104 0 0
TWIN DISC INC COM 901476101 19 955 SH   DFND 3 955 0 0
II VI INC COM 902104108 319 23,369 SH   DFND 2 23,369 0 0
TYLER TECHNOLOGIES INC COM 902252105 212 1,938 SH   DFND 2 1,938 0 0
TYLER TECHNOLOGIES INC COM 902252105 240 2,194 SH   DFND 3 2,069 0 125
TYLER TECHNOLOGIES INC COM 902252105 85,188 778,398 SH   DFND 4 0 509,265 269,133
TYLER TECHNOLOGIES INC COM 902252105 809 7,396 SH   DFND 5 7,396 0 0
TYSON FOODS INC CL A 902494103 10,301 256,949 SH   DFND 1 256,949 0 0
TYSON FOODS INC CL A 902494103 2,532 63,150 SH   DFND 2 63,150 0 0
TYSON FOODS INC CL A 902494103 7,517 187,500 SH Call DFND 3 187,500 0 0
TYSON FOODS INC CL A 902494103 1,155 28,800 SH Put DFND 3 28,800 0 0
TYSON FOODS INC CL A 902494103 1,892 47,202 SH   DFND 3 46,339 0 863
TYSON FOODS INC CL A 902494103 4,750 118,472 SH   DFND 5 118,472 0 0
TYSON FOODS INC CL A 902494103 118 2,951 SH   DFND 8 2,951 0 0
TYSON FOODS INC CL A 902494103 10 246 SH   DFND 15 246 0 0
TYSON FOODS INC CL A 902494103 163 4,075 SH   SOLE   4,075 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 111 2,200 PRN   DFND 3 2,200 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 6 250 SH   DFND 5 250 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3,675 90,526 SH   DFND 3 88,044 0 2,482
UDR INC COM 902653104 1,707 55,384 SH   DFND 2 55,384 0 0
UDR INC COM 902653104 273 8,872 SH   DFND 3 3,843 0 5,029
UDR INC COM 902653104 1,566 50,814 SH   DFND 5 50,814 0 0
UFP TECHNOLOGIES INC COM 902673102 2 74 SH   DFND 2 74 0 0
UGI CORP NEW COM 902681105 4,646 122,324 SH   DFND 1 122,324 0 0
UGI CORP NEW COM 902681105 251 6,617 SH   DFND 2 6,617 0 0
UGI CORP NEW COM 902681105 2,157 56,794 SH   DFND 3 50,652 0 6,142
UGI CORP NEW COM 902681105 382 10,050 SH   DFND 5 10,050 0 0
UIL HLDG CORP COM 902748102 920 21,126 SH   DFND 3 15,919 0 5,207
UIL HLDG CORP COM 902748102 0 1 SH   DFND 5 1 0 0
UMB FINL CORP COM 902788108 35 624 SH   DFND 3 0 0 624
UMB FINL CORP COM 902788108 4 73 SH   DFND 15 73 0 0
USA TRUCK INC COM 902925106 395 13,900 SH   DFND 4 0 0 13,900
US BANCORP DEL COM NEW 902973304 6,007 133,643 SH   DFND 1 133,643 0 0
US BANCORP DEL COM NEW 902973304 17,876 397,687 SH   DFND 2 397,687 0 0
US BANCORP DEL COM NEW 902973304 35,960 800,000 SH Call DFND 3 800,000 0 0
US BANCORP DEL COM NEW 902973304 39,249 873,162 SH   DFND 3 754,529 0 118,633
US BANCORP DEL COM NEW 902973304 112,491 2,502,588 SH   DFND 5 2,502,588 0 0
US BANCORP DEL COM NEW 902973304 386 8,590 SH   DFND 7 0 8,590 0
US BANCORP DEL COM NEW 902973304 3,461 76,993 SH   DFND 8 76,263 730 0
US BANCORP DEL COM NEW 902973304 212 4,708 SH   DFND 10 4,708 0 0
US BANCORP DEL COM NEW 902973304 171 3,806 SH   DFND 11 3,806 0 0
US BANCORP DEL COM NEW 902973304 81 1,800 SH   DFND 14 1,800 0 0
US BANCORP DEL COM NEW 902973304 333 7,410 SH   DFND 15 7,410 0 0
US BANCORP DEL COM NEW 902973304 90 2,000 SH   DFND 17 2,000 0 0
US BANCORP DEL COM NEW 902973304 6 140 SH   DFND 5;1 140 0 0
US BANCORP DEL COM NEW 902973304 22 500 SH   DFND   500 0 0
US BANCORP DEL COM NEW 902973304 369 8,209 SH   SOLE   8,209 0 0
U M H PROPERTIES INC COM 903002103 171 17,883 SH   DFND 3 16,289 0 1,594
U M H PROPERTIES INC COM 903002103 210 22,000 SH   DFND 4 0 0 22,000
U M H PROPERTIES INC COM 903002103 10 1,000 SH   DFND 15 1,000 0 0
UQM TECHNOLOGIES INC COM 903213106 1 1,445 SH   DFND 2 1,445 0 0
U S G CORP COM NEW 903293405 280 10,000 SH Put DFND 3 10,000 0 0
U S G CORP COM NEW 903293405 3,022 107,970 SH   DFND 3 97,015 0 10,955
U S G CORP COM NEW 903293405 503 17,966 SH   DFND 5 17,966 0 0
U S G CORP COM NEW 903293405 23 809 SH   DFND 15 809 0 0
USD PARTNERS LP COM UT REP LTD 903318103 50 3,500 SH   DFND 3 3,500 0 0
ULTRA PETROLEUM CORP COM 903914109 198 15,015 SH   DFND 2 15,015 0 0
ULTRA PETROLEUM CORP COM 903914109 1,962 149,091 SH   DFND 3 137,349 0 11,742
ULTRA PETROLEUM CORP COM 903914109 136 10,328 SH   DFND 5 10,328 0 0
ULTRA PETROLEUM CORP COM 903914109 10 729 SH   DFND 8 729 0 0
ULTRA PETROLEUM CORP COM 903914109 23 1,744 SH   DFND 11 1,744 0 0
ULTRA PETROLEUM CORP COM 903914109 6 424 SH   DFND 15 424 0 0
ULTRA PETROLEUM CORP COM 903914109 30 2,243 SH   SOLE   2,243 0 0
ULTRATECH INC COM 904034105 157 8,455 SH   DFND 2 8,455 0 0
ULTRATECH INC COM 904034105 7 400 SH   DFND 3 0 0 400
UMPQUA HLDGS CORP COM 904214103 222 13,038 SH   DFND 2 13,038 0 0
UMPQUA HLDGS CORP COM 904214103 1,053 61,930 SH   DFND 3 35,457 0 26,473
UMPQUA HLDGS CORP COM 904214103 1,893 111,259 SH   DFND 5 111,259 0 0
UMPQUA HLDGS CORP COM 904214103 4 249 SH   DFND 15 249 0 0
UMPQUA HLDGS CORP COM 904214103 2 141 SH   SOLE   141 0 0
UNDER ARMOUR INC CL A 904311107 3,041 44,789 SH   DFND 2 44,789 0 0
UNDER ARMOUR INC CL A 904311107 6,790 100,000 SH Put DFND 3 100,000 0 0
UNDER ARMOUR INC CL A 904311107 18,296 269,451 SH   DFND 3 224,967 0 44,484
UNDER ARMOUR INC CL A 904311107 26,592 391,640 SH   DFND 4 0 306,860 84,780
UNDER ARMOUR INC CL A 904311107 250 3,678 SH   DFND 5 3,678 0 0
UNDER ARMOUR INC CL A 904311107 118 1,740 SH   DFND 15 1,740 0 0
UNICO AMERN CORP COM 904607108 595 52,000 SH   DFND 4 0 0 52,000
UNIFI INC COM NEW 904677200 954 32,100 SH   DFND 4 0 0 32,100
UNIFIRST CORP MASS COM 904708104 31 255 SH   DFND 1 255 0 0
UNIFIRST CORP MASS COM 904708104 3 21 SH   DFND 3 21 0 0
UNIFIRST CORP MASS COM 904708104 8 67 SH   DFND 15 67 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,462 36,105 SH   DFND 2 36,105 0 0
UNILEVER PLC SPON ADR NEW 904767704 24,897 615,056 SH   DFND 3 545,140 0 69,916
UNILEVER PLC SPON ADR NEW 904767704 32,838 811,224 SH   DFND 5 811,224 0 0
UNILEVER PLC SPON ADR NEW 904767704 611 15,094 SH   DFND 7 0 15,094 0
UNILEVER PLC SPON ADR NEW 904767704 996 24,597 SH   DFND 8 24,597 0 0
UNILEVER PLC SPON ADR NEW 904767704 81 1,995 SH   DFND 9 1,995 0 0
UNILEVER PLC SPON ADR NEW 904767704 49 1,215 SH   DFND 10 1,215 0 0
UNILEVER PLC SPON ADR NEW 904767704 61 1,500 SH   DFND 11 1,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 966 23,860 SH   DFND 12 0 0 23,860
UNILEVER PLC SPON ADR NEW 904767704 165 4,080 SH   DFND 14 4,080 0 0
UNILEVER PLC SPON ADR NEW 904767704 269 6,650 SH   DFND 15 6,650 0 0
UNILEVER PLC SPON ADR NEW 904767704 94 2,324 SH   SOLE   2,324 0 0
UNILEVER N V N Y SHS NEW 904784709 2,323 59,498 SH   DFND 2 59,498 0 0
UNILEVER N V N Y SHS NEW 904784709 6,024 154,300 SH   DFND 3 147,935 0 6,365
UNILEVER N V N Y SHS NEW 904784709 9,147 234,307 SH   DFND 5 234,307 0 0
UNILEVER N V N Y SHS NEW 904784709 195 4,985 SH   DFND 7 0 4,985 0
UNILEVER N V N Y SHS NEW 904784709 189 4,846 SH   DFND 8 4,846 0 0
UNILEVER N V N Y SHS NEW 904784709 96 2,450 SH   DFND 9 2,450 0 0
UNILEVER N V N Y SHS NEW 904784709 47 1,200 SH   DFND 12 0 0 1,200
UNILEVER N V N Y SHS NEW 904784709 481 12,320 SH   DFND 14 12,320 0 0
UNILEVER N V N Y SHS NEW 904784709 482 12,357 SH   DFND 15 12,357 0 0
UNILEVER N V N Y SHS NEW 904784709 2 47 SH   DFND 5;1 47 0 0
UNILEVER N V N Y SHS NEW 904784709 628 16,084 SH   SOLE   16,084 0 0
UNION BANKSHARES INC COM 905400107 62 2,600 SH   DFND 3 1,600 0 1,000
UNION PAC CORP COM 907818108 168,133 1,411,341 SH   DFND 1 1,411,341 0 0
UNION PAC CORP COM 907818108 23,518 197,418 SH   DFND 2 197,418 0 0
UNION PAC CORP COM 907818108 10,531 88,400 SH Call DFND 3 88,400 0 0
UNION PAC CORP COM 907818108 37,800 317,297 SH   DFND 3 280,532 0 36,765
UNION PAC CORP COM 907818108 12,310 103,335 SH   DFND 4 0 101,575 1,760
UNION PAC CORP COM 907818108 106,961 897,853 SH   DFND 5 897,853 0 0
UNION PAC CORP COM 907818108 7,464 62,653 SH   DFND 7 0 62,653 0
UNION PAC CORP COM 907818108 3,993 33,514 SH   DFND 8 30,654 2,860 0
UNION PAC CORP COM 907818108 1,161 9,748 SH   DFND 9 9,748 0 0
UNION PAC CORP COM 907818108 260 2,180 SH   DFND 10 2,180 0 0
UNION PAC CORP COM 907818108 205 1,722 SH   DFND 11 1,722 0 0
UNION PAC CORP COM 907818108 206 1,730 SH   DFND 12 0 0 1,730
UNION PAC CORP COM 907818108 22,616 189,840 SH   DFND 13 189,840 0 0
UNION PAC CORP COM 907818108 892 7,485 SH   DFND 14 7,485 0 0
UNION PAC CORP COM 907818108 2,844 23,874 SH   DFND 15 23,874 0 0
UNION PAC CORP COM 907818108 6,167 51,766 SH   DFND 5;1 51,766 0 0
UNION PAC CORP COM 907818108 199 1,668 SH   DFND   1,668 0 0
UNION PAC CORP COM 907818108 4,215 35,384 SH   SOLE   35,384 0 0
UNISYS CORP COM NEW 909214306 19 637 SH   DFND 3 512 0 125
UNIT CORP COM 909218109 6 190 SH   DFND 1 190 0 0
UNIT CORP COM 909218109 699 20,499 SH   DFND 2 20,499 0 0
UNIT CORP COM 909218109 14,079 412,885 SH   DFND 4 0 291,715 121,170
UNITED CMNTY FINL CORP OHIO COM 909839102 14 2,608 SH   DFND 3 2,608 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 474 88,216 SH   DFND 4 0 0 88,216
UNITED BANKSHARES INC WEST V COM 909907107 760 20,304 SH   DFND 1 20,304 0 0
UNITED BANKSHARES INC WEST V COM 909907107 369 9,841 SH   DFND 3 900 0 8,941
UNITED BANKSHARES INC WEST V COM 909907107 1 28 SH   DFND 5 28 0 0
UNITED CONTL HLDGS INC COM 910047109 1,679 25,100 SH Call DFND 3 25,100 0 0
UNITED CONTL HLDGS INC COM 910047109 468 7,000 SH Put DFND 3 7,000 0 0
UNITED CONTL HLDGS INC COM 910047109 5,630 84,168 SH   DFND 3 71,833 0 12,335
UNITED CONTL HLDGS INC COM 910047109 1,227 18,346 SH   DFND 5 18,346 0 0
UNITED CONTL HLDGS INC COM 910047109 50 753 SH   DFND 8 753 0 0
UNITED CONTL HLDGS INC COM 910047109 1 17 SH   SOLE   17 0 0
UNITED FINL BANCORP INC NEW COM 910304104 108 7,507 SH   DFND 3 0 0 7,507
UNITED GUARDIAN INC COM 910571108 2 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 2,394 109,076 SH   DFND 1 109,076 0 0
UNITED INS HLDGS CORP COM 910710102 222 10,094 SH   DFND 3 10,094 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,292 569,234 SH   SOLE   569,234 0 0
UNITED NAT FOODS INC COM 911163103 2,380 30,774 SH   DFND 3 29,375 0 1,399
UNITED NAT FOODS INC COM 911163103 66,713 862,760 SH   DFND 4 0 633,410 229,350
UNITED NAT FOODS INC COM 911163103 146 1,886 SH   DFND 5 1,886 0 0
UNITED NAT FOODS INC COM 911163103 108 1,400 SH   DFND 7 0 1,400 0
UNITED NAT FOODS INC COM 911163103 240 3,110 SH   DFND 15 3,110 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,592 212,220 SH   DFND 1 212,220 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,230 154,991 SH   DFND 2 154,991 0 0
UNITED PARCEL SERVICE INC CL B 911312106 73,461 660,800 SH Call DFND 3 660,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 57,820 520,100 SH Put DFND 3 520,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 133,425 1,200,189 SH   DFND 3 1,057,865 0 142,324
UNITED PARCEL SERVICE INC CL B 911312106 77,042 693,008 SH   DFND 5 693,008 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,092 9,822 SH   DFND 7 0 9,822 0
UNITED PARCEL SERVICE INC CL B 911312106 2,934 26,388 SH   DFND 8 24,388 2,000 0
UNITED PARCEL SERVICE INC CL B 911312106 100 900 SH   DFND 9 900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 111 1,000 SH   DFND 11 1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45 405 SH   DFND 12 0 0 405
UNITED PARCEL SERVICE INC CL B 911312106 44 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 967 8,700 SH   DFND 15 8,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 337 3,030 SH   SOLE   3,030 0 0
UNITED RENTALS INC COM 911363109 211 2,064 SH   DFND 1 2,064 0 0
UNITED RENTALS INC COM 911363109 2,841 27,852 SH   DFND 2 27,852 0 0
UNITED RENTALS INC COM 911363109 25,480 249,779 SH   DFND 3 218,700 0 31,079
UNITED RENTALS INC COM 911363109 8,521 83,530 SH   DFND 4 228 43,168 40,134
UNITED RENTALS INC COM 911363109 10,320 101,163 SH   DFND 5 101,163 0 0
UNITED RENTALS INC COM 911363109 514 5,036 SH   DFND 8 5,036 0 0
UNITED RENTALS INC COM 911363109 70 684 SH   DFND 15 684 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   DFND 3 100 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 6,173 127,842 SH   DFND 2 127,842 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,787 57,717 SH   DFND 3 51,733 0 5,984
UNITED STATES LIME & MINERAL COM 911922102 3 35 SH   DFND 2 35 0 0
UNITED STATES LIME & MINERAL COM 911922102 7 100 SH   DFND 3 0 0 100
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 752 50,930 SH   DFND 2 50,930 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,626 177,800 SH Call DFND 3 177,800 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,625 110,000 SH Put DFND 3 110,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 904 61,183 SH   DFND 3 46,853 0 14,330
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 42 2,830 SH   DFND 5 2,830 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6 437 SH   DFND 11 437 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 21 1,420 SH   DFND 17 1,420 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 250 SH   SOLE   250 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 512 9,289 SH   DFND 2 9,289 0 0
UNITED STATES STL CORP NEW COM 912909108 3,880 145,100 SH   DFND 1 139,000 0 6,100
UNITED STATES STL CORP NEW COM 912909108 961 35,952 SH   DFND 2 35,952 0 0
UNITED STATES STL CORP NEW COM 912909108 15,905 594,800 SH Put DFND 3 594,800 0 0
UNITED STATES STL CORP NEW COM 912909108 5,958 222,814 SH   DFND 3 218,692 0 4,122
UNITED STATES STL CORP NEW COM 912909108 24 900 SH   DFND 4 0 900 0
UNITED STATES STL CORP NEW COM 912909108 585 21,861 SH   DFND 5 21,861 0 0
UNITED STATES STL CORP NEW COM 912909108 51 1,907 SH   DFND 8 1,907 0 0
UNITED STATES STL CORP NEW COM 912909108 193 7,200 SH   DFND 10 7,200 0 0
UNITED STATES STL CORP NEW COM 912909108 180 6,750 SH   DFND 14 6,750 0 0
UNITED STATIONERS INC COM 913004107 134 3,179 SH   DFND 2 3,179 0 0
UNITED TECHNOLOGIES CORP COM 913017109 184,273 1,602,373 SH   DFND 1 1,602,373 0 0
UNITED TECHNOLOGIES CORP COM 913017109 27,553 239,590 SH   DFND 2 239,590 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,763 67,500 SH Call DFND 3 67,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,638 92,500 SH Put DFND 3 92,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 49,648 431,726 SH   DFND 3 375,026 0 56,700
UNITED TECHNOLOGIES CORP COM 913017109 142,814 1,241,863 SH   DFND 5 1,241,863 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,611 74,877 SH   DFND 7 0 74,877 0
UNITED TECHNOLOGIES CORP COM 913017109 4,813 41,848 SH   DFND 8 31,799 10,049 0
UNITED TECHNOLOGIES CORP COM 913017109 462 4,014 SH   DFND 9 4,014 0 0
UNITED TECHNOLOGIES CORP COM 913017109 775 6,740 SH   DFND 10 6,740 0 0
UNITED TECHNOLOGIES CORP COM 913017109 115 1,000 SH   DFND 11 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 399 3,470 SH   DFND 12 0 0 3,470
UNITED TECHNOLOGIES CORP COM 913017109 115 1,000 SH   DFND 13 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 983 8,550 SH   DFND 14 8,550 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,104 9,602 SH   DFND 15 9,602 0 0
UNITED TECHNOLOGIES CORP COM 913017109 173 1,500 SH   DFND 17 1,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11 92 SH   DFND 5;1 92 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,995 26,040 SH   DFND   26,040 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,544 22,126 SH   SOLE   22,126 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1 14 PRN   DFND 3 14 0 0
UNITIL CORP COM 913259107 198 5,390 SH   DFND 2 5,390 0 0
UNITIL CORP COM 913259107 2,570 70,081 SH   DFND 3 34,500 0 35,581
UNITIL CORP COM 913259107 4,623 126,071 SH   DFND 4 0 30,782 95,289
UNITIL CORP COM 913259107 0 11 SH   DFND 15 11 0 0
UNIVERSAL CORP VA COM 913456109 407 9,260 SH   DFND 3 9,060 0 200
UNIVERSAL CORP VA COM 913456109 21 475 SH   DFND 5 475 0 0
UNIVERSAL ELECTRS INC COM 913483103 131,664 2,024,673 SH   DFND 4 220 1,336,753 687,700
UNIVERSAL FST PRODS INC COM 913543104 55 1,036 SH   DFND 3 1,036 0 0
UNIVERSAL FST PRODS INC COM 913543104 628 11,800 SH   DFND 4 0 0 11,800
UNIVERSAL STAINLESS & ALLOY COM 913837100 26,646 1,059,498 SH   DFND 4 0 638,020 421,478
UNIVERSAL HLTH SVCS INC CL B 913903100 1,313 11,800 SH   DFND 1 11,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,841 16,544 SH   DFND 2 16,544 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,165 19,460 SH   DFND 3 17,850 0 1,610
UNIVERSAL HLTH SVCS INC CL B 913903100 13,168 118,350 SH   DFND 4 150 57,350 60,850
UNIVERSAL HLTH SVCS INC CL B 913903100 176 1,580 SH   DFND 5 1,580 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 56 507 SH   DFND 11 507 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 28 SH   DFND 15 28 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 37 SH   DFND 3 0 0 37
UNIVERSAL TECHNICAL INST INC COM 913915104 306 31,100 SH   DFND 4 0 0 31,100
URANIUM ENERGY CORP COM 916896103 11 6,000 SH   DFND 3 6,000 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 2 1,000 SH   DFND 3 1,000 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 5 2,500 SH   DFND 13 2,500 0 0
URBAN OUTFITTERS INC COM 917047102 733 20,861 SH   DFND 2 20,861 0 0
URBAN OUTFITTERS INC COM 917047102 1,050 29,888 SH   DFND 3 27,105 0 2,783
URBAN OUTFITTERS INC COM 917047102 740 21,078 SH   DFND 5 21,078 0 0
URBAN OUTFITTERS INC COM 917047102 11 313 SH   DFND 8 313 0 0
URBAN OUTFITTERS INC COM 917047102 41 1,161 SH   DFND 11 1,161 0 0
URBAN OUTFITTERS INC COM 917047102 237 6,750 SH   DFND 14 6,750 0 0
URBAN OUTFITTERS INC COM 917047102 4 122 SH   DFND 15 122 0 0
URBAN OUTFITTERS INC COM 917047102 506 14,409 SH   SOLE   14,409 0 0
UROPLASTY INC COM NEW 917277204 7 3,500 SH   DFND 3 1,000 0 2,500
URSTADT BIDDLE PPTYS INC CL A 917286205 464 21,197 SH   DFND 1 21,197 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 660 30,158 SH   DFND 3 17,370 0 12,788
URSTADT BIDDLE PPTYS INC CL A 917286205 236 10,800 SH   DFND 4 0 0 10,800
UTAH MED PRODS INC COM 917488108 15 250 SH   DFND 3 250 0 0
VCA INC COM 918194101 455 9,336 SH   DFND 3 9,256 0 80
VCA INC COM 918194101 33 680 SH   DFND 5 680 0 0
V F CORP COM 918204108 63,467 847,361 SH   DFND 1 847,361 0 0
V F CORP COM 918204108 4,596 61,363 SH   DFND 2 61,363 0 0
V F CORP COM 918204108 106,533 1,422,331 SH   DFND 3 1,240,374 0 181,957
V F CORP COM 918204108 29,305 391,260 SH   DFND 4 0 327,405 63,855
V F CORP COM 918204108 31,569 421,482 SH   DFND 5 421,482 0 0
V F CORP COM 918204108 252 3,360 SH   DFND 7 0 3,360 0
V F CORP COM 918204108 692 9,237 SH   DFND 8 9,237 0 0
V F CORP COM 918204108 18 240 SH   DFND 10 240 0 0
V F CORP COM 918204108 432 5,768 SH   DFND 15 5,768 0 0
V F CORP COM 918204108 84 1,115 SH   SOLE   1,115 0 0
VALLEY NATL BANCORP COM 919794107 321 33,046 SH   DFND 2 33,046 0 0
VALLEY NATL BANCORP COM 919794107 235 24,194 SH   DFND 3 12,280 0 11,914
VALLEY NATL BANCORP COM 919794107 23 2,388 SH   DFND 15 2,388 0 0
VALMONT INDS INC COM 920253101 1,266 9,970 SH   DFND 2 9,970 0 0
VALMONT INDS INC COM 920253101 318 2,502 SH   DFND 3 2,434 0 68
VALMONT INDS INC COM 920253101 10,079 79,360 SH   DFND 4 0 62,120 17,240
VALMONT INDS INC COM 920253101 81 638 SH   DFND 5 638 0 0
VALSPAR CORP COM 920355104 5,573 64,443 SH   DFND 3 54,797 0 9,646
VALSPAR CORP COM 920355104 2,751 31,808 SH   DFND 5 31,808 0 0
VALSPAR CORP COM 920355104 37 427 SH   DFND 8 427 0 0
VALSPAR CORP COM 920355104 10 110 SH   DFND 10 110 0 0
VALSPAR CORP COM 920355104 98 1,134 SH   DFND 11 1,134 0 0
VALSPAR CORP COM 920355104 96 1,114 SH   SOLE   1,114 0 0
VANDA PHARMACEUTICALS INC COM 921659108 122 8,500 SH   DFND 3 8,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 49,323 607,722 SH   DFND 3 448,856 0 158,866
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 46,979 578,849 SH   DFND 5 578,849 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 778 9,581 SH   DFND 7 0 9,581 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,072 13,204 SH   DFND 8 9,847 3,357 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 213 2,630 SH   DFND 9 2,630 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,220 52,000 SH   DFND 11 52,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 164 2,022 SH   DFND 12 422 0 1,600
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 112 1,375 SH   DFND 13 1,375 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 101 1,245 SH   DFND   1,245 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,448 29,945 SH   DFND 2 29,945 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,205 45,620 SH   DFND 3 36,420 0 9,200
VANGUARD STAR FD VG TL INTL STK F 921909768 187 3,863 SH   DFND 5 3,863 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 400 8,270 SH   DFND 8 8,270 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 110 886 SH   DFND 3 824 0 62
VANGUARD WORLD FD EXTENDED DUR 921910709 62 497 SH   DFND 5 497 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,484 42,872 SH   DFND 2 42,872 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,394 17,148 SH   DFND 3 4,219 0 12,929
VANGUARD WORLD FD MEGA GRWTH IND 921910816 285 3,506 SH   DFND 10 3,506 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,166 68,639 SH   DFND 2 68,639 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,410 39,716 SH   DFND 3 39,263 0 453
VANGUARD WORLD FD MEGA CAP INDEX 921910873 324 4,608 SH   DFND 3 4,608 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 64 915 SH   DFND 10 915 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,778 27,773 SH   DFND 2 27,773 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 145 1,450 SH   DFND 3 1,450 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 77 772 SH   DFND 5 772 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 139 1,543 SH   DFND 2 1,543 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 111 1,232 SH   DFND 5 1,232 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,967 29,254 SH   DFND 2 29,254 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 107 1,056 SH   DFND 3 1,056 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 96 912 SH   DFND 2 912 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 184 1,750 SH   DFND 3 1,750 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,636 64,676 SH   DFND 2 64,676 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 32 316 SH   DFND 3 316 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 44 430 SH   DFND 5 430 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 110 1,140 SH   DFND 3 1,140 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3 26 SH   DFND 2 26 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 191 1,941 SH   DFND 3 1,941 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 75 765 SH   DFND 2 765 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 26 265 SH   DFND 3 65 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 439 4,503 SH   DFND 5 4,503 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 52 530 SH   DFND   530 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 706 7,484 SH   DFND 2 7,484 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6 63 SH   DFND 3 53 0 10
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,113 72,186 SH   DFND 3 70,070 0 2,116
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,454 28,980 SH   DFND 5 28,980 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 342 4,043 SH   DFND 8 2,873 1,170 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27,962 349,743 SH   DFND 3 298,489 0 51,254
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,896 73,748 SH   DFND 5 73,748 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,661 83,312 SH   DFND 7 0 83,312 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 975 12,191 SH   DFND 8 6,983 5,208 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,883 119,989 SH   DFND 3 105,953 0 14,036
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,186 38,675 SH   DFND 5 38,675 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,121 25,750 SH   DFND 7 0 25,750 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,290 15,655 SH   DFND 8 13,900 1,755 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 44 535 SH   DFND 9 535 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 38,833 471,442 SH   DFND 12 0 0 471,442
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,296 113,400 SH   DFND 1 113,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 95,624 2,524,388 SH   DFND 3 2,256,393 0 267,995
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,951 341,889 SH   DFND 5 341,889 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,668 360,823 SH   DFND 7 0 360,823 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,473 118,094 SH   DFND 8 7,974 110,120 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 129 3,400 SH   DFND 9 3,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 112 2,966 SH   DFND 10 2,966 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 838 22,135 SH   DFND 12 9,635 0 12,500
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 327 8,626 SH   DFND 14 8,626 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 130 3,420 SH   DFND   3,420 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,243 191,210 SH   SOLE   191,210 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,687 169,995 SH   DFND 3 145,231 0 24,764
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,518 22,080 SH   DFND 5 22,080 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27 394 SH   DFND 7 0 394 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 100 SH   DFND 8 100 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 44,208 643,032 SH   DFND 12 13,903 0 629,129
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 206 2,700 SH   DFND 3 2,700 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,112 14,557 SH   DFND 5 14,557 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 16 215 SH   DFND 7 0 215 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,167 24,201 SH   DFND 3 22,536 0 1,665
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 108 2,245 SH   DFND 5 2,245 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 111 2,071 SH   DFND 2 2,071 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 568 10,618 SH   DFND 3 9,684 0 934
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 232 4,340 SH   DFND 13 4,340 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 69 1,294 SH   DFND 15 1,294 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,782 239,031 SH   DFND 2 239,031 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 118 1,234 SH   DFND 3 1,224 0 10
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,410 14,798 SH   DFND 5 14,798 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 10 SH   DFND 8 10 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36,772 611,648 SH   DFND 1 611,648 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,387 56,343 SH   DFND 3 53,702 0 2,641
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,903 48,292 SH   DFND 5 48,292 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 153 2,546 SH   DFND 7 0 2,546 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35 580 SH   DFND 8 0 580 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,157 19,251 SH   DFND 11 19,251 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 709 11,800 SH   DFND 12 0 0 11,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,671 185,030 SH   DFND 3 175,275 0 9,755
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,558 118,619 SH   DFND 5 118,619 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67 1,421 SH   DFND 8 1,321 100 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,392 29,695 SH   DFND 12 0 0 29,695
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,056 26,382 SH   DFND 2 26,382 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,916 697,548 SH   DFND 3 602,230 0 95,318
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,531 612,977 SH   DFND 5 612,977 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,694 342,190 SH   DFND 7 0 342,190 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,941 73,492 SH   DFND 8 10,792 62,700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102 2,550 SH   DFND 9 2,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,452 61,281 SH   DFND 10 61,281 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,328 33,195 SH   DFND 11 33,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,890 571,952 SH   DFND 12 0 0 571,952
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,264 31,587 SH   DFND 13 29,611 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 397 9,931 SH   DFND 14 9,931 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,364 134,037 SH   SOLE   134,037 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 363 6,378 SH   DFND 3 5,798 0 580
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,112 37,146 SH   DFND 5 37,146 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 380 SH   DFND 8 380 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,693 261,259 SH   DFND 3 235,765 0 25,494
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,976 400,234 SH   DFND 5 400,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,385 26,435 SH   DFND 7 0 26,435 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 552 10,538 SH   DFND 8 8,788 1,750 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 500 SH   DFND 9 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 146 2,780 SH   DFND 10 2,780 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 443 8,456 SH   DFND 11 8,456 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 776 14,815 SH   DFND 12 14,815 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 929 17,724 SH   DFND 13 15,850 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,240 23,653 SH   DFND 14 23,653 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,736 33,121 SH   SOLE   33,121 0 0
VARONIS SYS INC COM 922280102 154 4,702 SH   DFND 3 4,102 0 600
VEECO INSTRS INC DEL COM 922417100 302 8,666 SH   DFND 2 8,666 0 0
VEECO INSTRS INC DEL COM 922417100 120 3,443 SH   DFND 3 3,307 0 136
VEECO INSTRS INC DEL COM 922417100 1,571 45,054 SH   DFND 5 45,054 0 0
VEECO INSTRS INC DEL COM 922417100 36 1,025 SH   DFND 15 1,025 0 0
VEEVA SYS INC CL A COM 922475108 158 6,000 SH   DFND 1 6,000 0 0
VEEVA SYS INC CL A COM 922475108 6 234 SH   DFND 2 234 0 0
VEEVA SYS INC CL A COM 922475108 109 4,137 SH   DFND 3 4,032 0 105
VEEVA SYS INC CL A COM 922475108 5 175 SH   DFND 5 175 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,325 17,650 SH   DFND 1 17,650 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,201 22,300 SH   DFND 3 19,494 0 2,806
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,214 59,521 SH   DFND 5 59,521 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,663 120,292 SH   DFND 7 0 120,292 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221 1,173 SH   DFND 8 870 303 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299 1,585 SH   DFND 11 1,585 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,495 7,936 SH   DFND 12 7,936 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 395 2,098 SH   DFND 13 528 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,878 9,970 SH   DFND 14 9,970 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 895 4,748 SH   DFND 17 0 4,748 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90 480 SH   DFND   480 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,631 51,783 SH   DFND 3 46,781 0 5,002
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57 641 SH   DFND 5 641 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 238 SH   DFND 8 13 225 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31 350 SH   DFND 15 350 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,593 15,679 SH   DFND 3 7,938 0 7,741
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 120 1,180 SH   DFND 5 1,180 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,098 62,942 SH   DFND 1 62,942 0 0
VANGUARD INDEX FDS REIT ETF 922908553 21,951 271,003 SH   DFND 3 221,871 0 49,132
VANGUARD INDEX FDS REIT ETF 922908553 3,444 42,520 SH   DFND 5 42,520 0 0
VANGUARD INDEX FDS REIT ETF 922908553 36 450 SH   DFND 7 0 450 0
VANGUARD INDEX FDS REIT ETF 922908553 101 1,250 SH   DFND 8 1,250 0 0
VANGUARD INDEX FDS REIT ETF 922908553 145 1,792 SH   DFND 10 1,792 0 0
VANGUARD INDEX FDS REIT ETF 922908553 183 2,260 SH   DFND 12 2,260 0 0
VANGUARD INDEX FDS REIT ETF 922908553 405 4,999 SH   DFND 14 4,999 0 0
VANGUARD INDEX FDS REIT ETF 922908553 621 7,668 SH   DFND 15 7,668 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,076 13,278 SH   SOLE   13,278 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,870 14,850 SH   DFND 3 11,909 0 2,941
VANGUARD INDEX FDS SML CP GRW ETF 922908595 237 1,884 SH   DFND 5 1,884 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,165 29,919 SH   DFND 2 29,919 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,547 14,631 SH   DFND 3 12,571 0 2,060
VANGUARD INDEX FDS SM CP VAL ETF 922908611 652 6,160 SH   DFND 5 6,160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 11 SH   DFND 8 11 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 100 946 SH   DFND 10 946 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,316 43,024 SH   DFND 3 29,788 0 13,236
VANGUARD INDEX FDS MID CAP ETF 922908629 950 7,686 SH   DFND 5 7,686 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 59 475 SH   DFND 8 475 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 312 2,525 SH   DFND 17 0 2,525 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,109 43,527 SH   DFND 3 40,589 0 2,938
VANGUARD INDEX FDS LARGE CAP ETF 922908637 479 5,075 SH   DFND 5 5,075 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 66 700 SH   DFND 7 0 700 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 79 834 SH   DFND 8 834 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,327 26,510 SH   DFND 3 24,299 0 2,211
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,569 17,873 SH   DFND 5 17,873 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 66 748 SH   DFND 8 748 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 35,012 335,395 SH   DFND 3 271,716 0 63,679
VANGUARD INDEX FDS GROWTH ETF 922908736 21 204 SH   DFND 5 204 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,335 15,798 SH   DFND 2 15,798 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 34,532 408,710 SH   DFND 3 325,278 0 83,432
VANGUARD INDEX FDS VALUE ETF 922908744 167 1,979 SH   DFND 5 1,979 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,020 23,911 SH   DFND 15 23,911 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,952 128,165 SH   DFND 3 97,453 0 30,712
VANGUARD INDEX FDS SMALL CP ETF 922908751 503 4,315 SH   DFND 5 4,315 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 92 785 SH   DFND 8 240 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 108 925 SH   DFND 13 925 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,356 80,200 SH   SOLE   80,200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,135 491,842 SH   DFND 3 420,313 0 71,529
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,415 239,767 SH   DFND 5 239,767 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 123 1,161 SH   DFND 7 0 1,161 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 252 2,374 SH   DFND 8 2,374 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 244 2,298 SH   DFND 10 2,298 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,374 22,400 SH   DFND 12 0 0 22,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 122 1,148 SH   DFND 13 1,148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 42 SH   DFND 14 42 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,652 15,584 SH   SOLE   15,584 0 0
VERITEX HLDGS INC COM 923451108 21 1,500 SH   DFND 3 1,500 0 0
VERITIV CORP COM 923454102 27 527 SH   DFND 3 366 0 161
VERITIV CORP COM 923454102 53 1,013 SH   DFND 5 1,013 0 0
VERITIV CORP COM 923454102 1 18 SH   DFND 8 18 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND 15 1 0 0
VERMILION ENERGY INC COM 923725105 194,945 3,977,666 SH   DFND 1 3,977,666 0 0
VERMILION ENERGY INC COM 923725105 43 887 SH   DFND 3 710 0 177
VERMILION ENERGY INC COM 923725105 1,960 40,000 SH Call DFND 5 40,000 0 0
VERMILION ENERGY INC COM 923725105 41,373 844,175 SH   DFND 5 844,175 0 0
VERMILION ENERGY INC COM 923725105 16,029 327,059 SH   DFND 7 0 327,059 0
VERMILION ENERGY INC COM 923725105 670 13,672 SH   DFND 8 6,675 6,997 0
VERMILION ENERGY INC COM 923725105 11 226 SH   DFND 9 226 0 0
VERMILION ENERGY INC COM 923725105 2,784 56,804 SH   DFND 5;1 56,804 0 0
VERMILION ENERGY INC COM 923725105 1,983 40,465 SH   SOLE   40,465 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3 108 SH   DFND 2 108 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 29 769 SH   DFND 2 769 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 27 708 SH   DFND 3 708 0 0
VISION-SCIENCES INC DEL COM 927912105 2 2,500 SH   DFND 3 2,500 0 0
VISTA GOLD CORP COM NEW 927926303 0 10 SH   DFND 5 10 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 173 12,228 SH   DFND 2 12,228 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 51 3,590 SH   DFND 3 3,590 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 28 2,010 SH   DFND 5 2,010 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 2 605 SH   DFND 3 605 0 0
VIVUS INC COM 928551100 106 36,766 SH   DFND 2 36,766 0 0
VIVUS INC COM 928551100 0 100 SH Call DFND 3 100 0 0
VIVUS INC COM 928551100 778 270,110 SH   DFND 3 270,110 0 0
VIVUS INC COM 928551100 1 430 SH   DFND 5 430 0 0
VIVUS INC COM 928551100 435 151,087 SH   SOLE   151,087 0 0
VMWARE INC CL A COM 928563402 3,935 47,688 SH   DFND 3 31,793 0 15,895
VMWARE INC CL A COM 928563402 62 753 SH   DFND 5 753 0 0
VMWARE INC CL A COM 928563402 17 200 SH   DFND 8 200 0 0
VMWARE INC CL A COM 928563402 32 386 SH   DFND 15 386 0 0
VMWARE INC CL A COM 928563402 14,478 175,453 SH   SOLE   175,453 0 0
VOLCANO CORPORATION COM 928645100 979 54,746 SH   DFND 3 54,746 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 464 43,200 SH   DFND 4 0 0 43,200
WI-LAN INC COM 928972108 5,348 1,782,618 SH   DFND 5 1,782,618 0 0
WI-LAN INC COM 928972108 31 10,400 SH   DFND 7 0 10,400 0
WI-LAN INC COM 928972108 101 33,505 SH   DFND 8 33,505 0 0
WI-LAN INC COM 928972108 9 3,000 SH   DFND 9 3,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,339 11,379 SH   DFND 1 11,379 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,291 19,463 SH   DFND 2 19,463 0 0
VORNADO RLTY TR SH BEN INT 929042109 699 5,937 SH   DFND 3 5,645 0 292
VORNADO RLTY TR SH BEN INT 929042109 9 80 SH   DFND 5 80 0 0
VORNADO RLTY TR SH BEN INT 929042109 5 39 SH   DFND 15 39 0 0
VOYA FINL INC COM 929089100 2,515 59,338 SH   DFND 3 55,701 0 3,637
VOYA FINL INC COM 929089100 295 6,959 SH   DFND 5 6,959 0 0
VOYA FINL INC COM 929089100 34 800 SH   DFND 15 800 0 0
VULCAN MATLS CO COM 929160109 1,601 24,364 SH   DFND 2 24,364 0 0
VULCAN MATLS CO COM 929160109 518 7,879 SH   DFND 3 6,429 0 1,450
VULCAN MATLS CO COM 929160109 293 4,460 SH   DFND 5 4,460 0 0
WD-40 CO COM 929236107 217 2,546 SH   DFND 3 2,096 0 450
WD-40 CO COM 929236107 290 3,412 SH   DFND 5 3,412 0 0
WSFS FINL CORP COM 929328102 829 10,787 SH   DFND 2 10,787 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 0 0 SH   DFND 1 0 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 68 2,025 SH   DFND 2 2,025 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 187 5,557 SH   DFND 3 5,294 0 263
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5 150 SH   DFND 5 150 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2 71 SH   DFND 15 71 0 0
WUXI PHAR ADS SPONS ADR SHS 929352102 5,128 152,310 SH   DFND 16 152,310 0 0
WVS FINL CORP COM 929358109 4 330 SH   DFND 3 0 0 330
WABASH NATL CORP COM 929566107 422 34,169 SH   DFND 3 33,543 0 626
WABTEC CORP COM 929740108 14,050 161,700 SH   DFND 1 161,700 0 0
WABTEC CORP COM 929740108 264 3,033 SH   DFND 2 3,033 0 0
WABTEC CORP COM 929740108 5,413 62,294 SH   DFND 3 59,014 0 3,280
WABTEC CORP COM 929740108 30,870 355,279 SH   DFND 4 0 262,791 92,488
WABTEC CORP COM 929740108 1,143 13,151 SH   DFND 5 13,151 0 0
WABTEC CORP COM 929740108 4 50 SH   DFND 8 50 0 0
WABTEC CORP COM 929740108 16 180 SH   DFND 15 180 0 0
WADDELL & REED FINL INC CL A 930059100 14,009 281,200 SH   DFND 1 281,200 0 0
WADDELL & REED FINL INC CL A 930059100 2,476 49,699 SH   DFND 3 48,437 0 1,262
WADDELL & REED FINL INC CL A 930059100 1,531 30,721 SH   DFND 5 30,721 0 0
WADDELL & REED FINL INC CL A 930059100 155 3,110 SH   DFND 7 0 3,110 0
WADDELL & REED FINL INC CL A 930059100 2 45 SH   DFND 8 0 45 0
WADDELL & REED FINL INC CL A 930059100 35 700 SH   DFND 12 0 0 700
WADDELL & REED FINL INC CL A 930059100 57 1,150 SH   SOLE   1,150 0 0
WAGEWORKS INC COM 930427109 52 800 SH   DFND 3 0 0 800
WAGEWORKS INC COM 930427109 917 14,200 SH   DFND 4 0 0 14,200
WAL-MART STORES INC COM 931142103 116,713 1,359,028 SH   DFND 1 1,359,028 0 0
WAL-MART STORES INC COM 931142103 35,450 412,783 SH   DFND 2 412,783 0 0
WAL-MART STORES INC COM 931142103 38,346 446,512 SH   DFND 3 363,312 0 83,200
WAL-MART STORES INC COM 931142103 105,582 1,229,415 SH   DFND 5 1,229,415 0 0
WAL-MART STORES INC COM 931142103 4,861 56,600 SH   DFND 7 0 56,600 0
WAL-MART STORES INC COM 931142103 5,813 67,683 SH   DFND 8 59,538 8,145 0
WAL-MART STORES INC COM 931142103 103 1,200 SH   DFND 9 1,200 0 0
WAL-MART STORES INC COM 931142103 290 3,380 SH   DFND 10 3,380 0 0
WAL-MART STORES INC COM 931142103 186 2,166 SH   DFND 11 2,166 0 0
WAL-MART STORES INC COM 931142103 120 1,400 SH   DFND 12 0 0 1,400
WAL-MART STORES INC COM 931142103 129 1,500 SH   DFND 13 1,500 0 0
WAL-MART STORES INC COM 931142103 434 5,056 SH   DFND 14 5,056 0 0
WAL-MART STORES INC COM 931142103 553 6,442 SH   DFND 15 6,442 0 0
WAL-MART STORES INC COM 931142103 859 10,000 SH   DFND 17 5,000 5,000 0
WAL-MART STORES INC COM 931142103 2 25 SH   DFND 5;1 25 0 0
WAL-MART STORES INC COM 931142103 496 5,779 SH   DFND   0 5,779 0
WAL-MART STORES INC COM 931142103 7,901 92,000 SH   SOLE   92,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 59,693 783,376 SH   DFND 1 783,376 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,652 192,286 SH   DFND 2 192,286 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 610 8,000 SH Call DFND 3 8,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 610 8,000 SH Put DFND 3 8,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,540 361,412 SH   DFND 3 269,423 0 91,989
WALGREENS BOOTS ALLIANCE INC COM 931427108 69 910 SH   DFND 5 910 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 717 9,405 SH   DFND 7 0 9,405 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 364 4,777 SH   SOLE   4,777 0 0
WASHINGTON FED INC COM 938824109 333 15,020 SH   DFND 2 15,020 0 0
WASHINGTON FED INC COM 938824109 160 7,202 SH   DFND 3 6,402 0 800
WASHINGTON FED INC COM 938824109 2 76 SH   DFND 15 76 0 0
WASHINGTON PRIME GROUP INC COM 939647103 85 4,940 SH   DFND 1 4,940 0 0
WASHINGTON PRIME GROUP INC COM 939647103 236 13,676 SH   DFND 2 13,676 0 0
WASHINGTON PRIME GROUP INC COM 939647103 455 26,441 SH   DFND 3 24,779 0 1,662
WASHINGTON PRIME GROUP INC COM 939647103 3 174 SH   DFND 5 174 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 267 9,652 SH   DFND 2 9,652 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,906 68,896 SH   DFND 3 37,758 0 31,138
WASHINGTON TR BANCORP COM 940610108 28 700 SH   DFND 3 700 0 0
WASTE CONNECTIONS INC COM 941053100 1,928 43,833 SH   DFND 2 43,833 0 0
WASTE CONNECTIONS INC COM 941053100 801 18,202 SH   DFND 3 17,928 0 274
WASTE CONNECTIONS INC COM 941053100 22,273 506,320 SH   DFND 4 340 333,000 172,980
WASTE CONNECTIONS INC COM 941053100 780 17,740 SH   DFND 5 17,740 0 0
WASTE CONNECTIONS INC COM 941053100 379 8,625 SH   DFND 7 0 8,625 0
WASTE CONNECTIONS INC COM 941053100 36 825 SH   DFND 8 0 825 0
WASTE CONNECTIONS INC COM 941053100 146 3,325 SH   DFND 12 0 0 3,325
WASTE CONNECTIONS INC COM 941053100 82 1,875 SH   DFND 15 1,875 0 0
WASTE CONNECTIONS INC COM 941053100 1,242 28,241 SH   SOLE   28,241 0 0
WATERS CORP COM 941848103 11 100 SH   DFND 1 100 0 0
WATERS CORP COM 941848103 2,415 21,425 SH   DFND 2 21,425 0 0
WATERS CORP COM 941848103 176 1,564 SH   DFND 3 1,458 0 106
WATERS CORP COM 941848103 19,887 176,430 SH   DFND 4 0 129,180 47,250
WATERS CORP COM 941848103 815 7,229 SH   DFND 5 7,229 0 0
WATERS CORP COM 941848103 180 1,600 SH   DFND 14 1,600 0 0
WATSCO INC COM 942622200 58 546 SH   DFND 3 246 0 300
WATSCO INC COM 942622200 9 82 SH   DFND 14 82 0 0
WATSCO INC COM 942622200 1 11 SH   DFND 15 11 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 162 2,556 SH   DFND 3 1,821 0 735
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 74 SH   DFND 15 74 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 1,025 SH   DFND 3 625 0 400
WEBSTER FINL CORP CONN COM 947890109 1,462 44,932 SH   DFND 3 34,032 0 10,900
WEIGHT WATCHERS INTL INC NEW COM 948626106 436 17,560 SH   DFND 2 17,560 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 279 11,239 SH   DFND 3 11,066 0 173
WEIGHT WATCHERS INTL INC NEW COM 948626106 658 26,494 SH   DFND 5 26,494 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,109 31,767 SH   DFND 2 31,767 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,386 96,954 SH   DFND 3 77,254 0 19,700
WEINGARTEN RLTY INVS SH BEN INT 948741103 340 9,750 SH   DFND 15 9,750 0 0
WEIS MKTS INC COM 948849104 262 5,488 SH   DFND 3 1,754 0 3,734
WELLS FARGO & CO NEW COM 949746101 232,058 4,233,099 SH   DFND 1 4,233,099 0 0
WELLS FARGO & CO NEW COM 949746101 58,782 1,072,270 SH   DFND 2 1,072,270 0 0
WELLS FARGO & CO NEW COM 949746101 58,625 1,069,400 SH Put DFND 3 1,069,400 0 0
WELLS FARGO & CO NEW COM 949746101 179,714 3,278,247 SH   DFND 3 2,901,964 0 376,283
WELLS FARGO & CO NEW COM 949746101 52,291 953,869 SH   DFND 4 0 293,300 660,569
WELLS FARGO & CO NEW COM 949746101 186,361 3,399,505 SH   DFND 5 3,399,505 0 0
WELLS FARGO & CO NEW COM 949746101 15,649 285,460 SH   DFND 7 0 285,460 0
WELLS FARGO & CO NEW COM 949746101 7,413 135,226 SH   DFND 8 105,921 29,305 0
WELLS FARGO & CO NEW COM 949746101 424 7,730 SH   DFND 9 7,730 0 0
WELLS FARGO & CO NEW COM 949746101 565 10,300 SH   DFND 10 10,300 0 0
WELLS FARGO & CO NEW COM 949746101 214 3,899 SH   DFND 11 3,899 0 0
WELLS FARGO & CO NEW COM 949746101 1,130 20,615 SH   DFND 12 0 0 20,615
WELLS FARGO & CO NEW COM 949746101 2,895 52,805 SH   DFND 13 52,805 0 0
WELLS FARGO & CO NEW COM 949746101 9,133 166,607 SH   DFND 14 166,607 0 0
WELLS FARGO & CO NEW COM 949746101 1,938 35,358 SH   DFND 15 35,358 0 0
WELLS FARGO & CO NEW COM 949746101 3,705 67,578 SH   DFND 5;1 67,578 0 0
WELLS FARGO & CO NEW COM 949746101 255 4,652 SH   DFND   4,652 0 0
WELLS FARGO & CO NEW COM 949746101 9,040 164,900 SH   SOLE   164,900 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,818 1,497 PRN   DFND 3 1,392 0 105
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 PRN   DFND 5 10 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15,791 13,000 PRN   DFND 6 13,000 0 0
WERNER ENTERPRISES INC COM 950755108 93 3,000 SH   DFND 3 2,000 0 1,000
WESBANCO INC COM 950810101 332 9,530 SH   DFND 2 9,530 0 0
WESBANCO INC COM 950810101 2 46 SH   DFND 15 46 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 195 13,920 SH   DFND 2 13,920 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 118 8,439 SH   DFND 3 8,055 0 384
WESCO AIRCRAFT HLDGS INC COM 950814103 3,435 245,739 SH   DFND 5 245,739 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 28 1,975 SH   DFND 8 1,975 0 0
WEST CORP COM 952355204 915 27,713 SH   DFND 3 23,095 0 4,618
WEST PHARMACEUTICAL SVSC INC COM 955306105 131 2,464 SH   DFND 2 2,464 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 120 SH   DFND 3 120 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 92,370 1,734,975 SH   DFND 4 220 1,232,315 502,440
WEST PHARMACEUTICAL SVSC INC COM 955306105 552 10,363 SH   DFND 5 10,363 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 175 SH   DFND 15 175 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 52 SH   SOLE   52 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,083 22,097 SH   DFND 2 22,097 0 0
WESTAMERICA BANCORPORATION COM 957090103 304 6,200 SH   DFND 3 6,200 0 0
WESTAMERICA BANCORPORATION COM 957090103 147 2,992 SH   DFND 5 2,992 0 0
WESTERN ALLIANCE BANCORP COM 957638109 549 19,754 SH   DFND 3 17,273 0 2,481
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 9 655 SH   DFND 2 655 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 334 24,012 SH   DFND 3 17,298 0 6,714
WESTERN ASSET VAR RT STRG FD COM 957667108 31 1,850 SH   DFND 3 1,850 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 15 1,273 SH   DFND 2 1,273 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 14 1,208 SH   DFND 3 900 0 308
WESTERN DIGITAL CORP COM 958102105 71,506 645,945 SH   DFND 1 645,945 0 0
WESTERN DIGITAL CORP COM 958102105 8,842 79,875 SH   DFND 2 79,875 0 0
WESTERN DIGITAL CORP COM 958102105 1,196 10,800 SH Call DFND 3 10,800 0 0
WESTERN DIGITAL CORP COM 958102105 593 5,360 SH   DFND 3 4,388 0 972
WESTERN DIGITAL CORP COM 958102105 13,901 125,574 SH   DFND 4 0 43,915 81,659
WESTERN DIGITAL CORP COM 958102105 4,148 37,470 SH   DFND 5 37,470 0 0
WESTERN DIGITAL CORP COM 958102105 100 900 SH   DFND 7 0 900 0
WESTERN DIGITAL CORP COM 958102105 2 20 SH   DFND 8 20 0 0
WESTERN DIGITAL CORP COM 958102105 500 4,518 SH   DFND 15 4,518 0 0
WESTERN DIGITAL CORP COM 958102105 2,654 23,972 SH   SOLE   23,972 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,178 43,507 SH   DFND 3 40,952 0 2,555
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 191 2,613 SH   DFND 5 2,613 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 32 440 SH   DFND 7 0 440 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 21 285 SH   DFND 8 285 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 6 600 SH   DFND 3 600 0 0
WESTERN REFNG INC COM 959319104 106 2,806 SH   DFND 2 2,806 0 0
WESTERN REFNG INC COM 959319104 1,297 34,326 SH   DFND 3 34,326 0 0
WESTERN REFNG INC COM 959319104 17 445 SH   DFND 5 445 0 0
WESTERN UN CO COM 959802109 106 5,899 SH   DFND 1 5,899 0 0
WESTERN UN CO COM 959802109 1,974 110,239 SH   DFND 2 110,239 0 0
WESTERN UN CO COM 959802109 9,027 504,024 SH   DFND 3 464,958 0 39,066
WESTERN UN CO COM 959802109 2,187 122,122 SH   DFND 5 122,122 0 0
WESTERN UN CO COM 959802109 156 8,713 SH   DFND 8 7,800 913 0
WESTERN UN CO COM 959802109 31 1,741 SH   DFND 15 1,741 0 0
WESTERN UN CO COM 959802109 18 1,000 SH   DFND   1,000 0 0
WESTERN UN CO COM 959802109 0 4 SH   SOLE   4 0 0
WESTLAKE CHEM CORP COM 960413102 59 972 SH   DFND 2 972 0 0
WESTLAKE CHEM CORP COM 960413102 758 12,400 SH Put DFND 3 12,400 0 0
WESTLAKE CHEM CORP COM 960413102 1,051 17,212 SH   DFND 3 17,212 0 0
WESTLAKE CHEM CORP COM 960413102 1,137 18,610 SH   DFND 5 18,610 0 0
WESTMORELAND COAL CO COM 960878106 1 26 SH   DFND 5 26 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 301 80,449 SH   DFND 2 80,449 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 53 14,097 SH   DFND 3 13,297 0 800
WESTPORT INNOVATIONS INC COM NEW 960908309 19 5,000 SH Call DFND 5 5,000 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 22 5,965 SH   DFND 5 5,965 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1 300 SH   SOLE   300 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 388 14,413 SH   DFND 3 13,407 0 1,006
WESTPAC BKG CORP SPONSORED ADR 961214301 2,848 105,869 SH   DFND 5 105,869 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 26 973 SH   DFND 15 973 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 133 2,146 SH   DFND 2 2,146 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 9 151 SH   DFND 3 151 0 0
WET SEAL INC CL A 961840105 3 46,720 SH   DFND 2 46,720 0 0
WEYCO GROUP INC COM 962149100 6 197 SH   DFND 2 197 0 0
WEYCO GROUP INC COM 962149100 326 11,000 SH   DFND 4 0 0 11,000
WEYERHAEUSER CO COM 962166104 51,273 1,428,620 SH   DFND 1 1,428,620 0 0
WEYERHAEUSER CO COM 962166104 4,385 122,184 SH   DFND 2 122,184 0 0
WEYERHAEUSER CO COM 962166104 14,571 405,979 SH   DFND 3 310,634 0 95,345
WEYERHAEUSER CO COM 962166104 7,566 210,797 SH   DFND 5 210,797 0 0
WEYERHAEUSER CO COM 962166104 7 200 SH   DFND 7 0 200 0
WEYERHAEUSER CO COM 962166104 81 2,251 SH   DFND 8 2,251 0 0
WEYERHAEUSER CO COM 962166104 19 523 SH   DFND 13 523 0 0
WEYERHAEUSER CO COM 962166104 447 12,461 SH   DFND 15 12,461 0 0
WEYERHAEUSER CO COM 962166104 2 46 SH   SOLE   46 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 52 909 PRN   DFND 3 409 0 500
WHIRLPOOL CORP COM 963320106 5,177 26,721 SH   DFND 1 26,721 0 0
WHIRLPOOL CORP COM 963320106 3,403 17,563 SH   DFND 2 17,563 0 0
WHIRLPOOL CORP COM 963320106 2,931 15,127 SH   DFND 3 14,447 0 680
WHIRLPOOL CORP COM 963320106 2,359 12,177 SH   DFND 5 12,177 0 0
WHIRLPOOL CORP COM 963320106 14 71 SH   DFND 7 0 71 0
WHIRLPOOL CORP COM 963320106 44 225 SH   DFND 15 225 0 0
WHIRLPOOL CORP COM 963320106 34 175 SH   SOLE   175 0 0
WHITESTONE REIT COM 966084204 73 4,802 SH   DFND 2 4,802 0 0
WHITESTONE REIT COM 966084204 20 1,310 SH   DFND 3 1,310 0 0
WHITESTONE REIT COM 966084204 354 23,400 SH   DFND 4 0 0 23,400
WHITEWAVE FOODS CO COM 966244105 2,036 58,190 SH   DFND 3 49,600 0 8,590
WHITEWAVE FOODS CO COM 966244105 941 26,893 SH   DFND 5 26,893 0 0
WHITEWAVE FOODS CO COM 966244105 113 3,225 SH   DFND 8 3,225 0 0
WHITEWAVE FOODS CO COM 966244105 24 691 SH   DFND 15 691 0 0
WHITING PETE CORP NEW COM 966387102 5,074 153,762 SH   DFND 1 146,462 0 7,300
WHITING PETE CORP NEW COM 966387102 269 8,164 SH   DFND 2 8,164 0 0
WHITING PETE CORP NEW COM 966387102 2,190 66,372 SH   DFND 3 60,202 0 6,170
WHITING PETE CORP NEW COM 966387102 33 1,000 SH   DFND 4 0 1,000 0
WHITING PETE CORP NEW COM 966387102 177 5,363 SH   DFND 5 5,363 0 0
WHITING PETE CORP NEW COM 966387102 20 600 SH   DFND 11 600 0 0
WHITING PETE CORP NEW COM 966387102 452 13,700 SH   DFND 12 0 0 13,700
WHITING PETE CORP NEW COM 966387102 3 100 SH   DFND   100 0 0
WHITING PETE CORP NEW COM 966387102 120 3,640 SH   SOLE   3,640 0 0
WHITING USA TR II TR UNIT 966388100 3 500 SH   DFND 3 200 0 300
WHITING USA TR II TR UNIT 966388100 4 800 SH   DFND 15 800 0 0
WHITING USA TR I TR UNIT 966389108 4 2,000 SH   DFND 3 2,000 0 0
WHOLE FOODS MKT INC COM 966837106 6,874 136,334 SH   DFND 2 136,334 0 0
WHOLE FOODS MKT INC COM 966837106 3,782 75,000 SH Put DFND 3 75,000 0 0
WHOLE FOODS MKT INC COM 966837106 8,115 160,946 SH   DFND 3 111,404 0 49,542
WHOLE FOODS MKT INC COM 966837106 16,523 327,699 SH   DFND 5 327,699 0 0
WHOLE FOODS MKT INC COM 966837106 5,175 102,630 SH   DFND 7 0 102,630 0
WHOLE FOODS MKT INC COM 966837106 315 6,247 SH   DFND 8 4,762 1,485 0
WHOLE FOODS MKT INC COM 966837106 639 12,682 SH   DFND 10 12,682 0 0
WHOLE FOODS MKT INC COM 966837106 134 2,662 SH   DFND 11 2,662 0 0
WHOLE FOODS MKT INC COM 966837106 558 11,063 SH   DFND 15 11,063 0 0
WHOLE FOODS MKT INC COM 966837106 4 78 SH   SOLE   78 0 0
WIDEPOINT CORP COM 967590100 2 1,500 SH   DFND 3 1,500 0 0
WILEY JOHN & SONS INC CL A 968223206 241 4,064 SH   DFND 3 3,999 0 65
WILEY JOHN & SONS INC CL A 968223206 88 1,487 SH   DFND 5 1,487 0 0
WILEY JOHN & SONS INC CL A 968223206 217 3,664 SH   DFND 8 3,664 0 0
WILEY JOHN & SONS INC CL B 968223305 4 65 SH   DFND 2 65 0 0
WILEY JOHN & SONS INC CL B 968223305 124 2,041 SH   DFND 3 2,041 0 0
WILLBROS GROUP INC DEL COM 969203108 212 33,779 SH   DFND 3 33,779 0 0
WILLBROS GROUP INC DEL COM 969203108 0 1 SH   DFND 5 1 0 0
WILLIAMS COS INC DEL COM 969457100 67,818 1,509,079 SH   DFND 1 1,501,779 0 7,300
WILLIAMS COS INC DEL COM 969457100 6,408 142,601 SH   DFND 2 142,601 0 0
WILLIAMS COS INC DEL COM 969457100 21,791 484,900 SH Call DFND 3 484,900 0 0
WILLIAMS COS INC DEL COM 969457100 20,807 463,000 SH Put DFND 3 463,000 0 0
WILLIAMS COS INC DEL COM 969457100 46,686 1,038,841 SH   DFND 3 953,054 0 85,787
WILLIAMS COS INC DEL COM 969457100 72 1,600 SH   DFND 4 0 1,600 0
WILLIAMS COS INC DEL COM 969457100 15,995 355,919 SH   DFND 5 355,919 0 0
WILLIAMS COS INC DEL COM 969457100 495 11,025 SH   DFND 7 0 11,025 0
WILLIAMS COS INC DEL COM 969457100 148 3,301 SH   DFND 8 2,814 487 0
WILLIAMS COS INC DEL COM 969457100 16 365 SH   DFND 9 365 0 0
WILLIAMS COS INC DEL COM 969457100 2,766 61,550 SH   DFND 12 0 0 61,550
WILLIAMS COS INC DEL COM 969457100 941 20,933 SH   DFND 14 20,933 0 0
WILLIAMS COS INC DEL COM 969457100 160 3,564 SH   DFND 15 3,564 0 0
WILLIAMS COS INC DEL COM 969457100 34 750 SH   DFND   750 0 0
WILLIAMS COS INC DEL COM 969457100 314 6,988 SH   SOLE   6,988 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 19 300 SH   DFND 5 300 0 0
WILLIAMS SONOMA INC COM 969904101 4,905 64,812 SH   DFND 3 40,683 0 24,129
WILLIAMS SONOMA INC COM 969904101 999 13,205 SH   DFND 5 13,205 0 0
WILLIAMS SONOMA INC COM 969904101 382 5,049 SH   DFND 15 5,049 0 0
WILLIS LEASE FINANCE CORP COM 970646105 222 10,147 SH   DFND 3 10,147 0 0
WILLIS LEASE FINANCE CORP COM 970646105 771 35,200 SH   DFND 4 0 0 35,200
WINMARK CORP COM 974250102 7 79 SH   DFND 2 79 0 0
WINMARK CORP COM 974250102 102 1,171 SH   DFND 3 1,171 0 0
WINMARK CORP COM 974250102 108 1,240 SH   DFND 5 1,240 0 0
WINNEBAGO INDS INC COM 974637100 209 9,627 SH   DFND 2 9,627 0 0
WINNEBAGO INDS INC COM 974637100 232 10,679 SH   DFND 3 10,679 0 0
WINNEBAGO INDS INC COM 974637100 15 692 SH   DFND 5 692 0 0
WINNEBAGO INDS INC COM 974637100 0 15 SH   DFND 15 15 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 197 12,657 SH   DFND 2 12,657 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 496 31,800 SH   DFND 4 0 0 31,800
WISCONSIN ENERGY CORP COM 976657106 39,872 756,002 SH   DFND 1 756,002 0 0
WISCONSIN ENERGY CORP COM 976657106 1,665 31,567 SH   DFND 2 31,567 0 0
WISCONSIN ENERGY CORP COM 976657106 1,412 26,775 SH   DFND 3 18,409 0 8,366
WISCONSIN ENERGY CORP COM 976657106 634 12,026 SH   DFND 5 12,026 0 0
WISCONSIN ENERGY CORP COM 976657106 2,289 43,395 SH   DFND 7 0 43,395 0
WISCONSIN ENERGY CORP COM 976657106 120 2,280 SH   DFND 8 0 2,280 0
WISCONSIN ENERGY CORP COM 976657106 72 1,366 SH   DFND 15 1,366 0 0
WOLVERINE WORLD WIDE INC COM 978097103 866 29,378 SH   DFND 3 28,189 0 1,189
WOLVERINE WORLD WIDE INC COM 978097103 3,788 128,552 SH   DFND 5 128,552 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9 299 SH   DFND 15 299 0 0
WOODWARD INC COM 980745103 1,245 25,291 SH   DFND 2 25,291 0 0
WOODWARD INC COM 980745103 661 13,418 SH   DFND 3 11,200 0 2,218
WOODWARD INC COM 980745103 51,844 1,053,099 SH   DFND 4 0 775,259 277,840
WOODWARD INC COM 980745103 169 3,430 SH   DFND 15 3,430 0 0
WOODWARD INC COM 980745103 5 110 SH   SOLE   110 0 0
WORLD ACCEP CORP DEL COM 981419104 3 43 SH   DFND 2 43 0 0
WORLD ACCEP CORP DEL COM 981419104 92 1,158 SH   DFND 3 994 0 164
WORLD ACCEP CORP DEL COM 981419104 638 8,034 SH   DFND 5 8,034 0 0
WORLD ACCEP CORP DEL COM 981419104 15 186 SH   DFND 8 186 0 0
WORLD ACCEP CORP DEL COM 981419104 17 208 SH   DFND 11 208 0 0
WORLD FUEL SVCS CORP COM 981475106 91 1,947 SH   DFND 2 1,947 0 0
WORLD FUEL SVCS CORP COM 981475106 2,774 59,116 SH   DFND 3 44,016 0 15,100
WORLD FUEL SVCS CORP COM 981475106 84 1,786 SH   DFND 5 1,786 0 0
WORLD FUEL SVCS CORP COM 981475106 3 65 SH   DFND 15 65 0 0
WORLD FUEL SVCS CORP COM 981475106 7 159 SH   SOLE   159 0 0
WORTHINGTON INDS INC COM 981811102 458 15,230 SH   DFND 2 15,230 0 0
WORTHINGTON INDS INC COM 981811102 73 2,411 SH   DFND 3 2,411 0 0
WORTHINGTON INDS INC COM 981811102 1,102 36,634 SH   DFND 5 36,634 0 0
WORTHINGTON INDS INC COM 981811102 50 1,677 SH   DFND 8 1,677 0 0
WYNN RESORTS LTD COM 983134107 1,095 7,364 SH   DFND 1 7,364 0 0
WYNN RESORTS LTD COM 983134107 5,919 39,787 SH   DFND 2 39,787 0 0
WYNN RESORTS LTD COM 983134107 476 3,200 SH Call DFND 3 3,200 0 0
WYNN RESORTS LTD COM 983134107 7,197 48,382 SH   DFND 3 47,220 0 1,162
WYNN RESORTS LTD COM 983134107 1,951 13,115 SH   DFND 5 13,115 0 0
WYNN RESORTS LTD COM 983134107 5 35 SH   DFND 7 0 35 0
WYNN RESORTS LTD COM 983134107 28 188 SH   DFND 8 63 125 0
WYNN RESORTS LTD COM 983134107 1,638 11,011 SH   DFND 14 11,011 0 0
WYNN RESORTS LTD COM 983134107 495 3,327 SH   DFND 15 3,327 0 0
WYNN RESORTS LTD COM 983134107 3 21 SH   DFND 5;1 21 0 0
WYNN RESORTS LTD COM 983134107 170 1,145 SH   SOLE   1,145 0 0
XO GROUP INC COM 983772104 643 35,300 SH   DFND 4 0 0 35,300
XPO LOGISTICS INC COM 983793100 726 17,750 SH   DFND 3 12,700 0 5,050
XPO LOGISTICS INC COM 983793100 3,953 96,705 SH   DFND 5 96,705 0 0
XILINX INC COM 983919101 5,831 134,692 SH   DFND 2 134,692 0 0
XILINX INC COM 983919101 12,987 300,000 SH Call DFND 3 300,000 0 0
XILINX INC COM 983919101 45,372 1,048,100 SH Put DFND 3 1,048,100 0 0
XILINX INC COM 983919101 18,371 424,379 SH   DFND 3 421,575 0 2,804
XILINX INC COM 983919101 104 2,395 SH   DFND 5 2,395 0 0
XILINX INC COM 983919101 2 50 SH   DFND 7 0 50 0
XILINX INC COM 983919101 64 1,477 SH   DFND 15 1,477 0 0
XILINX INC COM 983919101 4 81 SH   DFND 5;1 81 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH   DFND 5 7 0 0
XEROX CORP COM 984121103 15,912 1,148,043 SH   DFND 1 1,148,043 0 0
XEROX CORP COM 984121103 2,400 173,142 SH   DFND 2 173,142 0 0
XEROX CORP COM 984121103 1,877 135,391 SH   DFND 3 116,836 0 18,555
XEROX CORP COM 984121103 16,577 1,196,063 SH   DFND 5 1,196,063 0 0
XEROX CORP COM 984121103 16 1,145 SH   DFND 7 0 1,145 0
XEROX CORP COM 984121103 1,232 88,882 SH   DFND 8 88,882 0 0
XEROX CORP COM 984121103 236 17,000 SH   DFND 9 17,000 0 0
XEROX CORP COM 984121103 16 1,182 SH   DFND 15 1,182 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 88 3,322 SH   DFND 2 3,322 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,338 50,529 SH   DFND 3 50,529 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 701 26,500 SH   DFND 11 26,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 431 16,280 SH   DFND 14 16,280 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 108 SH   DFND 15 108 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 153 5,769 SH   SOLE   5,769 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 100 SH   DFND 3 100 0 0
YADKIN FINL CORP COM 984305102 54 2,764 SH   DFND 3 2,558 0 206
YAHOO INC COM 984332106 3,597 71,212 SH   DFND 1 71,212 0 0
YAHOO INC COM 984332106 17,627 348,978 SH   DFND 2 348,978 0 0
YAHOO INC COM 984332106 9,915 196,300 SH Call DFND 3 196,300 0 0
YAHOO INC COM 984332106 156,490 3,098,200 SH Put DFND 3 3,098,200 0 0
YAHOO INC COM 984332106 121,931 2,414,001 SH   DFND 3 2,381,571 0 32,430
YAHOO INC COM 984332106 3,311 65,552 SH   DFND 5 65,552 0 0
YAHOO INC COM 984332106 74 1,472 SH   DFND 8 1,472 0 0
YAHOO INC COM 984332106 46 920 SH   DFND 10 920 0 0
YAHOO INC COM 984332106 80 1,587 SH   DFND 15 1,587 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 4 472 SH   DFND 2 472 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 0 2 SH   DFND 5 2 0 0
YELP INC CL A 985817105 306 5,590 SH   DFND 2 5,590 0 0
YELP INC CL A 985817105 658 12,029 SH   DFND 3 7,923 0 4,106
YELP INC CL A 985817105 115 2,100 SH   DFND 5 2,100 0 0
YELP INC CL A 985817105 20 362 SH   DFND 15 362 0 0
YORK WTR CO COM 987184108 49 2,100 SH   DFND 3 2,100 0 0
YUM BRANDS INC COM 988498101 8,493 116,578 SH   DFND 2 116,578 0 0
YUM BRANDS INC COM 988498101 8,137 111,700 SH Put DFND 3 111,700 0 0
YUM BRANDS INC COM 988498101 23,557 323,369 SH   DFND 3 262,131 0 61,238
YUM BRANDS INC COM 988498101 69,438 953,158 SH   DFND 5 953,158 0 0
YUM BRANDS INC COM 988498101 589 8,080 SH   DFND 7 0 8,080 0
YUM BRANDS INC COM 988498101 2,969 40,751 SH   DFND 8 40,751 0 0
YUM BRANDS INC COM 988498101 21 286 SH   DFND 9 286 0 0
YUM BRANDS INC COM 988498101 94 1,290 SH   DFND 10 1,290 0 0
YUM BRANDS INC COM 988498101 885 12,149 SH   DFND 11 12,149 0 0
YUM BRANDS INC COM 988498101 729 10,000 SH   DFND 12 0 0 10,000
YUM BRANDS INC COM 988498101 660 9,058 SH   DFND 14 9,058 0 0
YUM BRANDS INC COM 988498101 458 6,293 SH   DFND 15 6,293 0 0
YUM BRANDS INC COM 988498101 3,643 50,000 SH Put SOLE   50,000 0 0
YUM BRANDS INC COM 988498101 22 300 SH   DFND   300 0 0
YUM BRANDS INC COM 988498101 3,849 52,828 SH   SOLE   52,828 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 418 5,400 SH   DFND 3 0 0 5,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 29,091 375,806 SH   DFND 4 0 279,863 95,943
ZEBRA TECHNOLOGIES CORP CL A 989207105 457 5,904 SH   DFND 5 5,904 0 0
ZION OIL & GAS INC COM 989696109 5 3,600 SH   DFND 5 3,600 0 0
ZIONS BANCORPORATION COM 989701107 1,638 57,436 SH   DFND 2 57,436 0 0
ZIONS BANCORPORATION COM 989701107 783 27,463 SH   DFND 3 16,875 0 10,588
ZIONS BANCORPORATION COM 989701107 554 19,422 SH   DFND 5 19,422 0 0
ZIONS BANCORPORATION COM 989701107 79 2,758 SH   DFND 15 2,758 0 0
ZULILY INC CL A 989774104 9 364 SH   DFND 2 364 0 0
ZULILY INC CL A 989774104 412 17,592 SH   DFND 3 14,711 0 2,881
ZWEIG FD COM NEW 989834205 4 250 SH   DFND 3 250 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 67 4,816 SH   DFND 3 3,316 0 1,500
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 131 17,592 SH   DFND 2 17,592 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 4,845 648,546 SH   DFND 3 602,640 0 45,906
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 63 8,400 SH   DFND 5 8,400 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,184 9,789 SH   DFND 2 9,789 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 531 4,391 SH   DFND 3 3,473 0 918
DUN & BRADSTREET CORP DEL NE COM 26483E100 8,082 66,818 SH   DFND 5 66,818 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 187 1,542 SH   DFND 8 1,542 0 0
EMPIRE RES INC DEL COM 29206E100 160 34,440 SH   DFND 3 34,440 0 0
EMPIRE RES INC DEL COM 29206E100 39 8,334 SH   DFND 14 8,334 0 0
BT GROUP PLC ADR 05577E101 10,004 161,374 SH   DFND 3 147,079 0 14,295
BT GROUP PLC ADR 05577E101 6,427 103,677 SH   DFND 5 103,677 0 0
BT GROUP PLC ADR 05577E101 53 857 SH   DFND 8 857 0 0
BT GROUP PLC ADR 05577E101 171 2,764 SH   DFND 11 2,764 0 0
BT GROUP PLC ADR 05577E101 86 1,395 SH   SOLE   1,395 0 0
PETROCHINA CO LTD SPONSORED AD 71646E100 381 3,433 SH   DFND 2 3,433 0 0
PETROCHINA CO LTD SPONSORED AD 71646E100 363 3,274 SH   DFND 3 3,174 0 100
PETROCHINA CO LTD SPONSORED AD 71646E100 18 158 SH   DFND 5 158 0 0
PETROCHINA CO LTD SPONSORED AD 71646E100 0 2 SH   SOLE   2 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 25 1,200 SH   DFND 3 0 0 1,200
AEGERION PHARMACEUTICALS INC COM 00767E102 297 14,190 SH   DFND 11 14,190 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 3,090 147,546 SH   SOLE   147,546 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 36 2,730 SH   DFND 2 2,730 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 403 30,503 SH   DFND 3 21,519 0 8,984
BLACKROCK CORE BD TR SHS BEN INT 09249E101 21 1,576 SH   DFND 5 1,576 0 0
AKERS BIOSCIENCES INC COM 00973E102 260 65,284 SH   DFND 14 65,284 0 0
CDK GLOBAL INC COM 12508E101 2,161 53,025 SH   DFND 3 39,067 0 13,958
CDK GLOBAL INC COM 12508E101 1,942 47,643 SH   DFND 5 47,643 0 0
CDK GLOBAL INC COM 12508E101 13 322 SH   DFND 7 0 322 0
CDK GLOBAL INC COM 12508E101 31 770 SH   DFND 8 770 0 0
CDK GLOBAL INC COM 12508E101 9 233 SH   DFND 10 233 0 0
CDK GLOBAL INC COM 12508E101 27 652 SH   SOLE   652 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 3 325 SH   DFND 3 325 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 11 1,335 SH   DFND 2 1,335 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 497 61,586 SH   DFND 3 61,416 0 170
GLOBAL X FDS FTSE NORDIC REG 37950E101 805 36,511 SH   DFND 2 36,511 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 205 9,290 SH   DFND 3 7,226 0 2,064
UNIVERSAL AMERN CORP NEW COM 91338E101 8 865 SH   DFND 2 865 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 3 281 SH   DFND 3 281 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 96 6,400 SH   DFND 3 6,400 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,633 125,542 SH   DFND 3 90,804 0 34,738
VITAMIN SHOPPE INC COM 92849E101 132 2,719 SH   DFND 2 2,719 0 0
VITAMIN SHOPPE INC COM 92849E101 575 11,842 SH   DFND 3 11,616 0 226
VITAMIN SHOPPE INC COM 92849E101 37,206 765,865 SH   DFND 4 0 563,885 201,980
COVANTA HLDG CORP COM 22282E102 782 35,523 SH   DFND 2 35,523 0 0
COVANTA HLDG CORP COM 22282E102 3,370 153,123 SH   DFND 3 152,622 0 501
COVANTA HLDG CORP COM 22282E102 377 17,142 SH   DFND 5 17,142 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 18 2,099 SH   DFND 2 2,099 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 184 21,594 SH   DFND 3 6,755 0 14,839
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 11 350 SH   DFND 3 350 0 0
LUMINEX CORP DEL COM 55027E102 41 2,167 SH   DFND 2 2,167 0 0
LUMINEX CORP DEL COM 55027E102 1 39 SH   DFND 5 39 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 8 1,839 SH   DFND 3 0 0 1,839
QUANTA SVCS INC COM 74762E102 2,320 81,706 SH   DFND 2 81,706 0 0
QUANTA SVCS INC COM 74762E102 4,491 158,178 SH   DFND 3 154,967 0 3,211
QUANTA SVCS INC COM 74762E102 294 10,342 SH   DFND 5 10,342 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 34 3,772 SH   DFND 3 3,772 0 0
VERISIGN INC COM 92343E102 10,712 187,922 SH   DFND 1 187,922 0 0
VERISIGN INC COM 92343E102 1,888 33,122 SH   DFND 2 33,122 0 0
VERISIGN INC COM 92343E102 192 3,375 SH   DFND 3 3,200 0 175
VERISIGN INC COM 92343E102 14,330 251,400 SH   DFND 4 0 197,070 54,330
VERISIGN INC COM 92343E102 6 100 SH   DFND 5 100 0 0
VERISIGN INC COM 92343E102 1,052 18,460 SH   DFND 7 0 18,460 0
VERISIGN INC COM 92343E102 98 1,715 SH   DFND 8 0 1,715 0
VERISIGN INC COM 92343E102 383 6,720 SH   DFND 12 0 0 6,720
VERISIGN INC COM 92343E102 23 400 SH   DFND   400 0 0
VERISIGN INC COM 92343E102 3,333 58,469 SH   SOLE   58,469 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 113 8,014 SH   DFND 3 4,314 0 3,700
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 32 2,265 SH   DFND 8 0 2,265 0
CNO FINL GROUP INC COM 12621E103 391 22,734 SH   DFND 2 22,734 0 0
CNO FINL GROUP INC COM 12621E103 3,996 232,049 SH   DFND 3 205,024 0 27,025
DYAX CORP COM 26746E103 2,246 159,749 SH   DFND 3 155,989 0 3,760
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 198 4,340 SH   DFND 3 3,415 0 925
EXPRESS INC COM 30219E103 147 9,996 SH   DFND 2 9,996 0 0
EXPRESS INC COM 30219E103 1 52 SH   SOLE   52 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 16 1,100 SH   DFND 3 0 0 1,100
HCI GROUP INC COM 40416E103 303 7,000 SH   DFND 4 0 0 7,000
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 85 7,314 SH   DFND 3 7,314 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 45 3,921 SH   DFND 8 0 3,921 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 2,241 147,128 SH   DFND 3 114,515 0 32,613
TALISMAN ENERGY INC COM 87425E103 52,481 6,702,493 SH   DFND 1 6,702,493 0 0
TALISMAN ENERGY INC COM 87425E103 931 118,907 SH   DFND 2 118,907 0 0
TALISMAN ENERGY INC COM 87425E103 313 40,000 SH Call DFND 3 40,000 0 0
TALISMAN ENERGY INC COM 87425E103 9 1,170 SH   DFND 3 590 0 580
TALISMAN ENERGY INC COM 87425E103 392 50,000 SH Call DFND 5 50,000 0 0
TALISMAN ENERGY INC COM 87425E103 55 7,000 SH Put DFND 5 7,000 0 0
TALISMAN ENERGY INC COM 87425E103 5,823 743,732 SH   DFND 5 743,732 0 0
TALISMAN ENERGY INC COM 87425E103 669 85,400 SH   DFND 7 0 85,400 0
TALISMAN ENERGY INC COM 87425E103 466 59,562 SH   DFND 8 59,377 185 0
TALISMAN ENERGY INC COM 87425E103 63 8,000 SH   DFND 9 8,000 0 0
TALISMAN ENERGY INC COM 87425E103 216 27,600 SH   DFND 12 0 0 27,600
TALISMAN ENERGY INC COM 87425E103 19 2,453 SH   DFND 5;1 2,453 0 0
TALISMAN ENERGY INC COM 87425E103 2 200 SH   DFND   200 0 0
TALISMAN ENERGY INC COM 87425E103 40,742 5,203,286 SH   SOLE   5,203,286 0 0
U S SILICA HLDGS INC COM 90346E103 393 15,300 SH   DFND 3 14,030 0 1,270
U S SILICA HLDGS INC COM 90346E103 170 6,600 SH   SOLE   6,600 0 0
UNILIFE CORP NEW COM 90478E103 3 947 SH   DFND 2 947 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 4 93 SH   DFND 2 93 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 257 6,629 SH   DFND 3 6,629 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 31 2,806 SH   DFND 2 2,806 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 203 18,525 SH   DFND 3 17,425 0 1,100
ZAFGEN INC COM 98885E103 1 35 SH   DFND 2 35 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 0 52 SH   DFND 2 52 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 65 4,760 SH   DFND 3 4,760 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,272 224,845 SH   DFND 1 224,845 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,879 54,110 SH   DFND 2 54,110 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,593 95,312 SH   DFND 3 84,084 0 11,228
AMERISOURCEBERGEN CORP COM 03073E105 5,097 56,532 SH   DFND 5 56,532 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22 245 SH   DFND 7 0 245 0
AMERISOURCEBERGEN CORP COM 03073E105 253 2,802 SH   DFND 8 2,802 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10 114 SH   DFND 5;1 114 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14 150 SH   DFND   150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 558 6,194 SH   SOLE   6,194 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,134 29,632 SH   DFND 2 29,632 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 97 2,535 SH   DFND 3 2,535 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 112 8,455 SH   DFND 3 6,968 0 1,487
PRIMEENERGY CORP COM 74158E104 15 200 SH   DFND 3 200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 252 8,194 SH   DFND 2 8,194 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,772 57,634 SH   DFND 3 55,038 0 2,596
SALLY BEAUTY HLDGS INC COM 79546E104 70 2,277 SH   DFND 5 2,277 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 50 1,620 SH   DFND 14 1,620 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 242 26,100 SH Put DFND 3 26,100 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 88 9,500 SH   DFND 5 9,500 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 138 SH   DFND 2 138 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 313 22,531 SH   DFND 3 20,155 0 2,376
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 100 7,200 SH   DFND 5 7,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 200 SH   DFND 8 200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 194 14,000 SH   DFND 10 14,000 0 0
IKANOS COMMUNICATIONS COM 45173E105 0 320 SH   DFND 3 320 0 0
PERFORMANT FINL CORP COM 71377E105 2 374 SH   DFND 2 374 0 0
PERFORMANT FINL CORP COM 71377E105 1,131 170,033 SH   DFND 4 0 52,133 117,900
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 67 6,823 SH   DFND 3 6,823 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 469 9,746 SH   DFND 1 9,746 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 202 4,196 SH   DFND 2 4,196 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7 150 SH   DFND 3 150 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 17 SH   DFND 5 17 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 18 380 SH   SOLE   380 0 0
VALE S A ADR 91912E105 23,632 2,889,000 SH Call DFND 3 2,889,000 0 0
VALE S A ADR 91912E105 25,050 3,062,300 SH Put DFND 3 3,062,300 0 0
VALE S A ADR 91912E105 13,105 1,602,043 SH   DFND 3 1,540,521 0 61,522
VALE S A ADR 91912E105 3,001 366,912 SH   DFND 5 366,912 0 0
VALE S A ADR 91912E105 144 17,640 SH   DFND 7 0 17,640 0
VALE S A ADR 91912E105 64 7,800 SH   DFND 8 7,800 0 0
VALE S A ADR 91912E105 23 2,800 SH   DFND 11 2,800 0 0
VALE S A ADR 91912E105 71 8,700 SH   DFND 12 0 0 8,700
VALE S A ADR 91912E105 74 9,006 SH   DFND 13 9,006 0 0
VALE S A ADR 91912E105 50 6,060 SH   DFND 14 6,060 0 0
VALE S A ADR 91912E105 156 19,130 SH   SOLE   19,130 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 458 35,728 SH   DFND 3 30,348 0 5,380
FLAHERTY & CRUMRINE PFD INC COM 33848E106 23 1,950 SH   DFND 3 1,450 0 500
ARQULE INC COM 04269E107 8 6,500 SH   DFND 3 6,500 0 0
JAKKS PAC INC COM 47012E106 71 10,500 SH   DFND 4 0 0 10,500
TARGET CORP COM 87612E106 25,494 335,848 SH   DFND 1 335,848 0 0
TARGET CORP COM 87612E106 10,442 137,552 SH   DFND 2 137,552 0 0
TARGET CORP COM 87612E106 729 9,600 SH Call DFND 3 9,600 0 0
TARGET CORP COM 87612E106 30,364 400,000 SH Put DFND 3 400,000 0 0
TARGET CORP COM 87612E106 31,240 411,542 SH   DFND 3 319,463 0 92,079
TARGET CORP COM 87612E106 23,038 303,485 SH   DFND 4 0 100,135 203,350
TARGET CORP COM 87612E106 21,403 281,958 SH   DFND 5 281,958 0 0
TARGET CORP COM 87612E106 3,514 46,288 SH   DFND 7 0 46,288 0
TARGET CORP COM 87612E106 1,695 22,324 SH   DFND 8 18,878 3,446 0
TARGET CORP COM 87612E106 32 425 SH   DFND 9 425 0 0
TARGET CORP COM 87612E106 114 1,500 SH   DFND 10 1,500 0 0
TARGET CORP COM 87612E106 1,956 25,766 SH   DFND 14 25,766 0 0
TARGET CORP COM 87612E106 2,657 35,000 SH   DFND   35,000 0 0
TARGET CORP COM 87612E106 293 3,859 SH   SOLE   3,859 0 0
AMERESCO INC CL A 02361E108 21 3,000 SH   DFND 3 2,000 0 1,000
AMERESCO INC CL A 02361E108 334 47,700 SH   DFND 4 0 0 47,700
AMERESCO INC CL A 02361E108 2 300 SH   DFND 5 300 0 0
RENASANT CORP COM 75970E107 664 22,958 SH   DFND 2 22,958 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,249 96,159 SH   DFND 1 96,159 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,992 23,485 SH   DFND 2 23,485 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,048 31,776 SH   DFND 3 29,423 0 2,353
EDWARDS LIFESCIENCES CORP COM 28176E108 892 7,000 SH   DFND 4 0 0 7,000
EDWARDS LIFESCIENCES CORP COM 28176E108 103 805 SH   DFND 5 805 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16 125 SH   DFND 7 0 125 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 172 9,095 SH   DFND 2 9,095 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,171 62,080 SH   DFND 3 56,215 0 5,865
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 104 5,511 SH   DFND 5 5,511 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 27 1,406 SH   DFND 8 1,406 0 0
ARGAN INC COM 04010E109 306 9,100 SH   DFND 4 0 0 9,100
ARGAN INC COM 04010E109 67 2,000 SH   DFND 5 2,000 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 731 21,477 SH   DFND 3 19,139 0 2,338
NCR CORP NEW COM 62886E108 637 21,849 SH   DFND 3 19,062 0 2,787
NCR CORP NEW COM 62886E108 298 10,215 SH   DFND 5 10,215 0 0
NCR CORP NEW COM 62886E108 24 811 SH   DFND 8 0 811 0
NCR CORP NEW COM 62886E108 4 125 SH   SOLE   125 0 0
NAVISTAR INTL CORP NEW COM 63934E108 663 19,801 SH   DFND 3 19,801 0 0
NAVISTAR INTL CORP NEW COM 63934E108 301 9,000 SH   DFND 5 9,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 0 1 SH   SOLE   1 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 320 20,964 SH   DFND 3 11,105 0 9,859
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 25 1,626 SH   DFND 8 0 1,626 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 10 700 SH   DFND 3 700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17,836 248,822 SH   DFND 1 248,822 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,216 44,872 SH   DFND 2 44,872 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,743 205,681 SH   DFND 3 205,071 0 610
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,469 76,301 SH   DFND 5 76,301 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 312 4,351 SH   DFND 8 4,351 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 256 SH   SOLE   256 0 0
EXACTECH INC COM 30064E109 240 10,200 SH   DFND 3 0 0 10,200
EXACTECH INC COM 30064E109 5,454 231,378 SH   DFND 4 0 97,155 134,223
FIRST TR HIGH INCOME L/S FD COM 33738E109 56 3,501 SH   DFND 2 3,501 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,044 127,737 SH   DFND 3 110,910 0 16,827
FIRST TR HIGH INCOME L/S FD COM 33738E109 44 2,730 SH   DFND 5 2,730 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 69 4,283 SH   DFND 8 3,050 1,233 0
FORTINET INC COM 34959E109 2,226 72,600 SH   DFND 1 72,600 0 0
FORTINET INC COM 34959E109 83 2,714 SH   DFND 3 2,112 0 602
FORTINET INC COM 34959E109 42 1,385 SH   DFND 5 1,385 0 0
IMAX CORP COM 45245E109 1,074 34,763 SH   DFND 1 34,763 0 0
IMAX CORP COM 45245E109 149 4,832 SH   DFND 2 4,832 0 0
IMAX CORP COM 45245E109 15 500 SH   DFND 3 500 0 0
IMAX CORP COM 45245E109 794 25,700 SH Call DFND 5 25,700 0 0
IMAX CORP COM 45245E109 4,420 143,050 SH   DFND 5 143,050 0 0
IMAX CORP COM 45245E109 8,795 284,634 SH   DFND 7 0 284,634 0
IMAX CORP COM 45245E109 158 5,122 SH   DFND 8 900 4,222 0
TOTAL S A SPONSORED ADR 89151E109 15,772 308,043 SH   DFND 3 273,035 0 35,008
TOTAL S A SPONSORED ADR 89151E109 27,930 545,506 SH   DFND 5 545,506 0 0
TOTAL S A SPONSORED ADR 89151E109 378 7,377 SH   DFND 7 0 7,377 0
TOTAL S A SPONSORED ADR 89151E109 467 9,114 SH   DFND 8 9,114 0 0
TOTAL S A SPONSORED ADR 89151E109 10 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADR 89151E109 115 2,250 SH   DFND 10 2,250 0 0
TOTAL S A SPONSORED ADR 89151E109 523 10,222 SH   DFND 12 0 0 10,222
TOTAL S A SPONSORED ADR 89151E109 142 2,773 SH   DFND 14 2,773 0 0
TOTAL S A SPONSORED ADR 89151E109 2,430 47,452 SH   DFND 5;1 47,452 0 0
TOTAL S A SPONSORED ADR 89151E109 98 1,922 SH   SOLE   1,922 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,434 221,385 SH   DFND 1 221,385 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,133 133,515 SH   DFND 2 133,515 0 0
TRAVELERS COMPANIES INC COM 89417E109 32,458 306,644 SH   DFND 3 276,003 0 30,641
TRAVELERS COMPANIES INC COM 89417E109 67,725 639,816 SH   DFND 5 639,816 0 0
TRAVELERS COMPANIES INC COM 89417E109 344 3,250 SH   DFND 7 0 3,250 0
TRAVELERS COMPANIES INC COM 89417E109 2,268 21,431 SH   DFND 8 20,881 550 0
TRAVELERS COMPANIES INC COM 89417E109 360 3,400 SH   DFND 9 3,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 61 580 SH   DFND 10 580 0 0
TRAVELERS COMPANIES INC COM 89417E109 189 1,790 SH   DFND 11 1,790 0 0
TRAVELERS COMPANIES INC COM 89417E109 293 2,767 SH   DFND 14 2,767 0 0
TRAVELERS COMPANIES INC COM 89417E109 500 4,723 SH   SOLE   4,723 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 0 SH   DFND 3 0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 355 17,050 SH   DFND 3 7,850 0 9,200
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 193 9,300 SH   DFND 5 9,300 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 291 28,246 SH   DFND 2 28,246 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 116 8,986 SH   DFND 2 8,986 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 128 9,973 SH   DFND 3 9,477 0 496
GLOBAL X FDS GLBX MSCI COLUM 37950E200 15 1,200 SH   DFND 5 1,200 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 500 SH   DFND 3 500 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3 533 SH   DFND 5 533 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 40 300 SH   DFND 3 300 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 617 16,381 SH   DFND 3 16,063 0 318
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 6 148 SH   DFND 5 148 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 54 1,429 SH   DFND 14 1,429 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 141 1,385 SH   DFND 2 1,385 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 21,382 209,586 SH   DFND 3 184,016 0 25,570
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 60 587 SH   DFND 5 587 0 0
BARCLAYS PLC ADR 06738E204 45,080 3,003,300 SH Put DFND 3 3,003,300 0 0
BARCLAYS PLC ADR 06738E204 46,469 3,095,892 SH   DFND 3 3,088,889 0 7,003
BARCLAYS PLC ADR 06738E204 4,221 281,218 SH   DFND 5 281,218 0 0
BARCLAYS PLC ADR 06738E204 12 793 SH   DFND 7 0 793 0
BARCLAYS PLC ADR 06738E204 13 867 SH   DFND 8 867 0 0
BARCLAYS PLC ADR 06738E204 23 1,500 SH   SOLE   1,500 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 450 45,745 SH   DFND 3 43,625 0 2,120
VALE S A ADR REPSTG PFD 91912E204 0 38 SH   DFND 3 38 0 0
VALE S A ADR REPSTG PFD 91912E204 6 835 SH   DFND 5 835 0 0
VALE S A ADR REPSTG PFD 91912E204 35 4,830 SH   DFND 13 4,830 0 0
VALE S A ADR REPSTG PFD 91912E204 156 21,426 SH   DFND 14 21,426 0 0
NOVAGOLD RES INC COM NEW 66987E206 589 199,504 SH   DFND 3 199,104 0 400
NOVAGOLD RES INC COM NEW 66987E206 21 6,957 SH   DFND 5 6,957 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 3,000 SH   DFND 8 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 30 10,000 SH   DFND 14 10,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 767 17,834 SH   DFND 2 17,834 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6,278 146,006 SH   DFND 3 131,007 0 14,999
BHP BILLITON PLC SPONSORED ADR 05545E209 7,605 176,855 SH   DFND 5 176,855 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 60 1,387 SH   DFND 7 0 1,387 0
BHP BILLITON PLC SPONSORED ADR 05545E209 151 3,512 SH   DFND 8 3,512 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 34 790 SH   DFND 10 790 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 119 2,761 SH   DFND 11 2,761 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 129 3,000 SH   DFND 14 3,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 152 3,534 SH   SOLE   3,534 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 4 181 SH   DFND 2 181 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 433 23,345 SH   DFND 3 22,877 0 468
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 110 7,334 SH   DFND 2 7,334 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 0 31 SH   DFND 3 31 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 10 514 SH   DFND 2 514 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 4 230 SH   DFND 3 230 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 192 16,905 SH   DFND 3 16,805 0 100
GLOBAL X FDS GBLX URANIUM NEW 37950E275 50 4,441 SH   DFND 5 4,441 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 141 12,455 SH   DFND 11 12,455 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 37 3,286 SH   DFND 17 3,286 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 1 85 SH   DFND 5 85 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 349 12,062 SH   DFND 3 12,062 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 68 2,340 SH   DFND 5 2,340 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 84 1,362 SH   DFND 2 1,362 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15,604 254,464 SH   DFND 3 214,418 0 40,046
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,567 25,561 SH   DFND 5 25,561 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 69 1,125 SH   DFND 8 1,125 0 0
ACCO BRANDS CORP COM 00081T108 53 5,904 SH   DFND 3 5,868 0 36
ACCO BRANDS CORP COM 00081T108 41,913 4,651,854 SH   DFND 4 1,400 3,233,798 1,416,656
THE ADT CORPORATION COM 00101J106 1,215 33,535 SH   DFND 2 33,535 0 0
THE ADT CORPORATION COM 00101J106 2,536 70,000 SH Put DFND 3 70,000 0 0
THE ADT CORPORATION COM 00101J106 4,958 136,842 SH   DFND 3 123,556 0 13,286
THE ADT CORPORATION COM 00101J106 1,915 52,868 SH   DFND 5 52,868 0 0
THE ADT CORPORATION COM 00101J106 9,717 268,197 SH   DFND 6 268,197 0 0
THE ADT CORPORATION COM 00101J106 1 30 SH   DFND 7 0 30 0
THE ADT CORPORATION COM 00101J106 48 1,312 SH   DFND 15 1,312 0 0
THE ADT CORPORATION COM 00101J106 13 354 SH   SOLE   354 0 0
AES CORP COM 00130H105 1,871 135,904 SH   DFND 2 135,904 0 0
AES CORP COM 00130H105 2,396 174,000 SH Call DFND 3 174,000 0 0
AES CORP COM 00130H105 1,943 141,122 SH   DFND 3 136,001 0 5,121
AES CORP COM 00130H105 2,081 151,137 SH   DFND 5 151,137 0 0
AES CORP COM 00130H105 69 4,979 SH   DFND 8 4,979 0 0
AES CORP COM 00130H105 6 472 SH   SOLE   472 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,823 41,926 SH   DFND 2 41,926 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 30 699 SH   DFND 3 699 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 79 1,400 SH   DFND 3 900 0 500
ALPS ETF TR GLB COMMOD EQTY 00162Q304 1,638 42,327 SH   DFND 2 42,327 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 9,718 251,106 SH   DFND 3 225,965 0 25,141
ALPS ETF TR SPROTT GL MINE 00162Q643 431 24,530 SH   DFND 3 22,830 0 1,700
ALPS ETF TR SPROTT GL MINE 00162Q643 565 32,190 SH   DFND 5 32,190 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 53 2,206 SH   DFND 3 2,206 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 144 5,534 SH   DFND 2 5,534 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 601 23,105 SH   DFND 3 21,505 0 1,600
ALPS ETF TR BARRONS 400 ETF 00162Q726 759 24,087 SH   DFND 2 24,087 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 46 1,445 SH   DFND 3 1,445 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 7 225 SH   DFND 5 225 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 14 454 SH   DFND 15 454 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 12 500 SH   DFND 3 500 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 155 6,224 SH   DFND 2 6,224 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,652 66,508 SH   DFND 3 54,608 0 11,900
ALPS ETF TR RIVRFRNT STR INC 00162Q783 136 5,455 SH   DFND 15 5,455 0 0
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 95 3,150 SH   DFND 3 3,150 0 0
ALPS ETF TR VELOSH TAIL RISK 00162Q817 669 23,306 SH   DFND 3 21,462 0 1,844
ALPS ETF TR VELOSH TAIL RISK 00162Q817 40 1,400 SH   DFND 8 1,400 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,699 70,962 SH   DFND 3 69,802 0 1,160
ALPS ETF TR SECTR DIV DOGS 00162Q858 15 390 SH   DFND 5 390 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 186,327 10,635,117 SH   DFND 3 9,264,007 0 1,371,110
ALPS ETF TR ALERIAN MLP 00162Q866 508 28,967 SH   DFND 5 28,967 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 74 4,240 SH   DFND 8 4,240 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,197 68,336 SH   DFND 15 68,336 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 690 16,200 SH   DFND 1 16,200 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,779 88,666 SH   DFND 3 88,666 0 0
AMC NETWORKS INC CL A 00164V103 12 195 SH   DFND 3 159 0 36
AMC NETWORKS INC CL A 00164V103 2,306 36,155 SH   DFND 7 0 36,155 0
AMC NETWORKS INC CL A 00164V103 129 2,022 SH   DFND 8 0 2,022 0
AMC NETWORKS INC CL A 00164V103 1,594 25,000 SH   DFND 11 25,000 0 0
AMC NETWORKS INC CL A 00164V103 29 452 SH   DFND 15 452 0 0
AMC NETWORKS INC CL A 00164V103 1,873 29,365 SH   SOLE   29,365 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 309 11,800 SH   DFND 4 0 0 11,800
AMEC PLC SPONSORED ADR 00167X205 35 2,702 SH   DFND 3 1,478 0 1,224
AMEC PLC SPONSORED ADR 00167X205 1 112 SH   DFND 15 112 0 0
ANI PHARMACEUTICALS INC COM 00182C103 29 521 SH   DFND 3 521 0 0
AOL INC COM 00184X105 189 4,100 SH   DFND 1 4,100 0 0
AOL INC COM 00184X105 656 14,200 SH Put DFND 3 14,200 0 0
AOL INC COM 00184X105 182 3,943 SH   DFND 3 3,600 0 343
AOL INC COM 00184X105 10,670 231,092 SH   DFND 4 868 116,178 114,046
AOL INC COM 00184X105 10 208 SH   DFND 5 208 0 0
AOL INC COM 00184X105 26 553 SH   DFND 15 553 0 0
AOL INC COM 00184X105 2 45 SH   SOLE   45 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 272 SH   DFND 3 272 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 8 764 SH   DFND 5 764 0 0
AT&T INC COM 00206R102 60,473 1,800,319 SH   DFND 1 1,800,319 0 0
AT&T INC COM 00206R102 39,998 1,190,767 SH   DFND 2 1,190,767 0 0
AT&T INC COM 00206R102 8,623 256,700 SH Call DFND 3 256,700 0 0
AT&T INC COM 00206R102 7,390 220,000 SH Put DFND 3 220,000 0 0
AT&T INC COM 00206R102 179,634 5,347,850 SH   DFND 3 4,333,918 0 1,013,932
AT&T INC COM 00206R102 89,392 2,661,280 SH   DFND 5 2,661,280 0 0
AT&T INC COM 00206R102 974 29,011 SH   DFND 7 0 29,011 0
AT&T INC COM 00206R102 4,537 135,060 SH   DFND 8 133,610 1,450 0
AT&T INC COM 00206R102 315 9,375 SH   DFND 9 9,375 0 0
AT&T INC COM 00206R102 25 740 SH   DFND 10 740 0 0
AT&T INC COM 00206R102 1,118 33,290 SH   DFND 11 33,290 0 0
AT&T INC COM 00206R102 94 2,800 SH   DFND 12 0 0 2,800
AT&T INC COM 00206R102 193 5,750 SH   DFND 14 5,750 0 0
AT&T INC COM 00206R102 1,980 58,950 SH   DFND 15 58,950 0 0
AT&T INC COM 00206R102 369 11,000 SH   DFND 17 0 11,000 0
AT&T INC COM 00206R102 32 950 SH   DFND   950 0 0
AT&T INC COM 00206R102 2,210 65,781 SH   SOLE   65,781 0 0
ATA INC SPONS ADR 00211V106 0 30 SH   DFND 2 30 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 47 SH   DFND 2 47 0 0
AV HOMES INC COM 00234P102 0 10 SH   DFND 2 10 0 0
AV HOMES INC COM 00234P102 3 181 SH   DFND 3 0 0 181
ABBVIE INC COM 00287Y109 120,948 1,848,226 SH   DFND 1 1,848,226 0 0
ABBVIE INC COM 00287Y109 24,105 368,347 SH   DFND 2 368,347 0 0
ABBVIE INC COM 00287Y109 11,812 180,500 SH Put DFND 3 180,500 0 0
ABBVIE INC COM 00287Y109 66,641 1,018,353 SH   DFND 3 854,413 0 163,940
ABBVIE INC COM 00287Y109 29,791 455,247 SH   DFND 5 455,247 0 0
ABBVIE INC COM 00287Y109 5,227 79,879 SH   DFND 7 0 79,879 0
ABBVIE INC COM 00287Y109 1,287 19,665 SH   DFND 8 10,765 8,900 0
ABBVIE INC COM 00287Y109 54 825 SH   DFND 9 825 0 0
ABBVIE INC COM 00287Y109 262 4,000 SH Call DFND 10 4,000 0 0
ABBVIE INC COM 00287Y109 135 2,068 SH   DFND 10 2,068 0 0
ABBVIE INC COM 00287Y109 691 10,565 SH   DFND 12 0 0 10,565
ABBVIE INC COM 00287Y109 164 2,500 SH   DFND 13 2,500 0 0
ABBVIE INC COM 00287Y109 208 3,179 SH   DFND 14 3,179 0 0
ABBVIE INC COM 00287Y109 769 11,756 SH   DFND 15 11,756 0 0
ABBVIE INC COM 00287Y109 4,884 74,632 SH   DFND 5;1 74,632 0 0
ABBVIE INC COM 00287Y109 91 1,395 SH   DFND   1,395 0 0
ABBVIE INC COM 00287Y109 3,425 52,343 SH   SOLE   52,343 0 0
ABENGOA SA SP ADR REP B 00289R201 1 77 SH   DFND 2 77 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 21 1,267 SH   DFND 3 1,267 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH   DFND 5 100 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 156 11,916 SH   DFND 3 10,816 0 1,100
ABERDEEN CHILE FD INC COM 00301W105 9 1,273 SH   DFND 3 1,273 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 21 3,160 SH   DFND 3 3,160 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 13 1,937 SH   DFND 5 1,937 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 68 3,031 SH   DFND 5 3,031 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,010 16,500 SH   DFND 1 16,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 94 1,539 SH   DFND 2 1,539 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 166 2,705 SH   DFND 3 2,283 0 422
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 98 SH   DFND 2 98 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 94 4,915 SH   DFND 5 4,915 0 0
ACASTI PHARMA INC CL A SHS 00430K105 1 1,750 SH   DFND 5 1,750 0 0
ACCELERON PHARMA INC COM 00434H108 8 194 SH   DFND 2 194 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2,445 45,111 SH   DFND 3 40,142 0 4,969
ACELRX PHARMACEUTICALS INC COM 00444T100 63 9,400 SH   DFND 3 800 0 8,600
ACHILLION PHARMACEUTICALS IN COM 00448Q201 69 5,600 SH   DFND 3 5,600 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 123 10,000 SH   DFND 5 10,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 989 24,200 SH   DFND 1 24,200 0 0
ACORDA THERAPEUTICS INC COM 00484M106 240 5,880 SH   DFND 3 5,787 0 93
ACORDA THERAPEUTICS INC COM 00484M106 63 1,540 SH   DFND 5 1,540 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5 125 SH   DFND 15 125 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,946 96,585 SH   DFND 2 96,585 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,257 62,372 SH   DFND 3 50,292 0 12,080
ACTIVISION BLIZZARD INC COM 00507V109 923 45,823 SH   DFND 5 45,823 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 100 SH   DFND 7 0 100 0
ACTIVISION BLIZZARD INC COM 00507V109 8 380 SH   DFND 15 380 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 400 SH   DFND   400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 160 7,946 SH   SOLE   7,946 0 0
ACTUATE CORP COM 00508B102 74 11,270 SH   DFND 2 11,270 0 0
ACTUANT CORP CL A NEW 00508X203 476 17,484 SH   DFND 2 17,484 0 0
ACTUANT CORP CL A NEW 00508X203 122 4,489 SH   DFND 3 4,239 0 250
ACTUANT CORP CL A NEW 00508X203 18,830 691,254 SH   DFND 4 0 512,884 178,370
ACTUANT CORP CL A NEW 00508X203 10 360 SH   DFND 14 360 0 0
ACTUANT CORP CL A NEW 00508X203 2 85 SH   SOLE   85 0 0
ACUITY BRANDS INC COM 00508Y102 696 4,968 SH   DFND 1 4,968 0 0
ACUITY BRANDS INC COM 00508Y102 185 1,323 SH   DFND 3 1,278 0 45
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 4 SH   DFND 3 4 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 13 SH   DFND 2 13 0 0
ADOBE SYS INC COM 00724F101 4,158 57,200 SH   DFND 1 57,200 0 0
ADOBE SYS INC COM 00724F101 14,130 194,365 SH   DFND 2 194,365 0 0
ADOBE SYS INC COM 00724F101 2,892 39,779 SH   DFND 3 35,785 0 3,994
ADOBE SYS INC COM 00724F101 4,351 59,855 SH   DFND 4 0 58,830 1,025
ADOBE SYS INC COM 00724F101 5,486 75,458 SH   DFND 5 75,458 0 0
ADOBE SYS INC COM 00724F101 48 654 SH   DFND 15 654 0 0
ADOBE SYS INC COM 00724F101 18,729 257,615 SH   SOLE   257,615 0 0
ADTRAN INC COM 00738A106 59 2,698 SH   DFND 3 1,397 0 1,301
ADVANCE AUTO PARTS INC COM 00751Y106 32,106 201,571 SH   DFND 1 201,571 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,547 28,545 SH   DFND 3 26,714 0 1,831
ADVANCE AUTO PARTS INC COM 00751Y106 1,126 7,070 SH   DFND 5 7,070 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,633 10,250 SH   DFND 7 0 10,250 0
ADVANCE AUTO PARTS INC COM 00751Y106 204 1,283 SH   DFND 8 0 1,283 0
ADVANCE AUTO PARTS INC COM 00751Y106 52 325 SH   DFND 11 325 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,982 25,000 SH   DFND 14 25,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 180 1,127 SH   DFND 15 1,127 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 909 5,705 SH   SOLE   5,705 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 172 28,068 SH   DFND 2 28,068 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 35 5,752 SH   DFND 5 5,752 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,938 316,103 SH   DFND 7 0 316,103 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 31 5,069 SH   DFND 8 0 5,069 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 290 47,352 SH   SOLE   47,352 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 3 279 SH   DFND 2 279 0 0
ADVISORY BRD CO COM 00762W107 560 11,430 SH   DFND 3 8,486 0 2,944
ADVISORY BRD CO COM 00762W107 14,454 295,106 SH   DFND 4 0 218,686 76,420
ADVISORY BRD CO COM 00762W107 19 379 SH   DFND 15 379 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 86 5,248 SH   DFND 3 4,424 0 824
ADVANTAGE OIL & GAS LTD COM 00765F101 1,437 299,900 SH   DFND 1 299,900 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 168 35,065 SH   DFND 3 34,580 0 485
ADVANTAGE OIL & GAS LTD COM 00765F101 1,513 315,828 SH   DFND 5 315,828 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9 1,940 SH   DFND 8 1,940 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2 435 SH   DFND 9 435 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 20 655 SH   DFND 1 655 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 509 16,775 SH   DFND 2 16,775 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 576 18,955 SH   DFND 3 17,752 0 1,203
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 224 7,369 SH   DFND 5 7,369 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13 431 SH   DFND 8 431 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 23 756 SH   DFND 15 756 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 378 9,183 SH   DFND 2 9,183 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 77 1,861 SH   DFND 3 1,861 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 12 299 SH   DFND 5 299 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 82 1,665 SH   DFND 3 1,665 0 0
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 48 1,936 SH   SOLE   1,936 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 69 1,240 SH   DFND 2 1,240 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 14 260 SH   DFND 5 260 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 26 1,000 SH   DFND 3 1,000 0 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 1,314 30,493 SH   DFND 2 30,493 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 35 1,550 SH   DFND 3 1,550 0 0
AEGION CORP COM 00770F104 688 36,994 SH   DFND 2 36,994 0 0
AEGION CORP COM 00770F104 32 1,709 SH   DFND 3 1,509 0 200
AEGION CORP COM 00770F104 56 3,000 SH   DFND 4 0 0 3,000
AEGION CORP COM 00770F104 5 255 SH   DFND 15 255 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,227 76,308 SH   DFND 3 71,852 0 4,456
ADVANCED DRAIN SYS INC DEL COM 00790R104 142 6,192 SH   DFND 2 6,192 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14 600 SH   DFND 3 400 0 200
AES TR III PFD CV 6.75% 00808N202 677 13,300 PRN   DFND 3 10,050 0 3,250
AETNA INC NEW COM 00817Y108 25,536 287,476 SH   DFND 1 287,476 0 0
AETNA INC NEW COM 00817Y108 7,058 79,455 SH   DFND 2 79,455 0 0
AETNA INC NEW COM 00817Y108 10,954 123,319 SH   DFND 3 92,643 0 30,676
AETNA INC NEW COM 00817Y108 22,765 256,280 SH   DFND 4 0 98,320 157,960
AETNA INC NEW COM 00817Y108 11,882 133,765 SH   DFND 5 133,765 0 0
AETNA INC NEW COM 00817Y108 2,284 25,710 SH   DFND 7 0 25,710 0
AETNA INC NEW COM 00817Y108 557 6,272 SH   DFND 8 5,166 1,106 0
AETNA INC NEW COM 00817Y108 116 1,310 SH   DFND 10 1,310 0 0
AETNA INC NEW COM 00817Y108 148 1,670 SH   DFND 15 1,670 0 0
AETNA INC NEW COM 00817Y108 25 278 SH   SOLE   278 0 0
AFFYMETRIX INC COM 00826T108 170 17,188 SH   DFND 3 16,825 0 363
AGILENT TECHNOLOGIES INC COM 00846U101 3,758 91,797 SH   DFND 2 91,797 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 970 23,700 SH Call DFND 3 23,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,064 245,815 SH   DFND 3 233,866 0 11,949
AGILENT TECHNOLOGIES INC COM 00846U101 858 20,957 SH   DFND 5 20,957 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 80 SH   DFND 7 0 80 0
AGILENT TECHNOLOGIES INC COM 00846U101 65 1,577 SH   DFND 15 1,577 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 74 SH   DFND 5;1 74 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 61 1,483 SH   SOLE   1,483 0 0
AGENUS INC COM NEW 00847G705 0 9 SH   DFND 3 9 0 0
AGILE THERAPEUTICS INC COM 00847L100 27 4,400 SH   DFND 3 4,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 62 550 SH   DFND 3 550 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3 25 SH   DFND 5 25 0 0
AGRIA CORP SPONSORED ADR 00850H103 0 91 SH   DFND 2 91 0 0
AIR INDS GROUP COM NEW 00912N205 21 2,000 SH   DFND 3 2,000 0 0
AIR LEASE CORP CL A 00912X302 2,004 58,406 SH   DFND 1 58,406 0 0
AIR LEASE CORP CL A 00912X302 403 11,734 SH   DFND 2 11,734 0 0
AIR LEASE CORP CL A 00912X302 2,549 74,302 SH   DFND 3 64,189 0 10,113
AIR LEASE CORP CL A 00912X302 7,663 223,346 SH   DFND 5 223,346 0 0
AIR LEASE CORP CL A 00912X302 110 3,215 SH   DFND 8 3,215 0 0
AIR LEASE CORP CL A 00912X302 34 982 SH   DFND 11 982 0 0
AIR LEASE CORP CL A 00912X302 103 3,000 SH   DFND 12 0 0 3,000
AIR LEASE CORP CL A 00912X302 244 7,106 SH   DFND 15 7,106 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 100 SH   DFND 3 100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,374 160,491 SH   DFND 4 0 39,600 120,891
AIRTRAN HLDGS INC NOTE 5.250% 00949PAD0 19,833 6,792,000 PRN   DFND 3 6,792,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 120 1,901 SH   DFND 1 1,901 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,610 73,229 SH   DFND 2 73,229 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 536 8,508 SH   DFND 3 7,008 0 1,500
AKAMAI TECHNOLOGIES INC COM 00971T101 464 7,370 SH   DFND 5 7,370 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 50 SH   DFND 7 0 50 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30 476 SH   DFND 15 476 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 64 SH   SOLE   64 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 24 2,100 SH   DFND 3 1,600 0 500
ALASKA COMMUNICATIONS SYS GR COM 01167P101 31 17,500 SH   DFND 3 17,500 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250 012423AB5 5,424 4,555,000 PRN   DFND 3 4,555,000 0 0
ALCENTRA CAP CORP COM 01374T102 13 1,000 SH   DFND 15 1,000 0 0
ALDERON IRON ORE CORP COM 01434T100 19 55,260 SH   DFND 5 55,260 0 0
ALERE INC COM 01449J105 45 1,178 SH   DFND 3 1,178 0 0
ALERE INC COM 01449J105 654 17,212 SH   DFND 5 17,212 0 0
ALERE INC COM 01449J105 43 1,133 SH   DFND 11 1,133 0 0
ALERE INC COM 01449J105 6 163 SH   SOLE   163 0 0
ALERE INC PERP PFD CONV SE 01449J204 2,086 6,623 PRN   DFND 3 4,670 0 1,953
ALERE INC PERP PFD CONV SE 01449J204 983 3,122 PRN   DFND 4 0 0 3,122
ALERE INC NOTE 3.000% 01449JAA3 26 25,000 PRN   DFND 14 25,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 2,553 SH   DFND 5 2,553 0 0
ALEXCO RESOURCE CORP COM 01535P106 2 3,500 SH   DFND 14 3,500 0 0
ALEXCO RESOURCE CORP COM 01535P106 3 5,000 SH   SOLE   5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,381 157,600 SH   DFND 1 157,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,910 143,452 SH   DFND 3 111,903 0 31,549
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,633 102,298 SH   DFND 5 102,298 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 249 2,400 SH   DFND 7 0 2,400 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 233 2,241 SH   DFND 8 2,241 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 497 4,786 SH   DFND 11 4,786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 203 1,950 SH   DFND 14 1,950 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 449 4,324 SH   DFND 15 4,324 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 25,153 242,000 SH   DFND 16 242,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 219 2,108 SH   SOLE   2,108 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 85 2,453 SH   DFND 2 2,453 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 87 2,500 SH   DFND 3 2,499 0 1
ALLEGHENY TECHNOLOGIES INC COM 01741R102 37 1,072 SH   DFND 5 1,072 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 76 2,185 SH   DFND 7 0 2,185 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 83 SH   SOLE   83 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3 19 SH   DFND 3 19 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6 37 SH   SOLE   37 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 973 70,680 SH   DFND 3 66,150 0 4,530
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10,474 243,287 SH   DFND 1 243,287 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 214 4,980 SH   DFND 3 4,980 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 437 10,153 SH   DFND 5 10,153 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,808 42,000 SH   DFND 14 42,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 72 1,680 SH   DFND 15 1,680 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 91 7,336 SH   DFND 2 7,336 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,353 189,295 SH   DFND 3 157,154 0 32,141
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,119 391,772 SH   DFND 1 391,772 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 58 2,241 SH   DFND 3 2,041 0 200
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 667 25,819 SH   DFND 5 25,819 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 36 1,391 SH   DFND 8 1,391 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11 415 SH   SOLE   415 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 82 5,120 SH   DFND 2 5,120 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,160 72,509 SH   DFND 3 66,573 0 5,936
ALLISON TRANSMISSION HLDGS I COM 01973R101 84 2,465 SH   DFND 3 2,465 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 23 678 SH   DFND 8 0 678 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 147 11,496 SH   DFND 3 7,896 0 3,600
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,044 629,914 SH   DFND 4 0 467,554 162,360
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 15 15,000 PRN   DFND 14 15,000 0 0
ALLY FINL INC COM 02005N100 10 403 SH   DFND 2 403 0 0
ALLY FINL INC COM 02005N100 59 2,500 SH   DFND 3 1,500 0 1,000
ALLY FINL INC COM 02005N100 1,181 50,000 SH   DFND 14 50,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 2 SH   DFND 2 2 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 200 SH   DFND 3 200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16 170 SH   DFND 5 170 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 97 1,000 SH   DFND 10 1,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 621 6,400 SH   DFND 11 6,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 62 SH   DFND 15 62 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 129 10,000 SH   DFND 13 10,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 123 73,750 SH   DFND 2 73,750 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 102 61,055 SH   DFND 3 47,192 0 13,863
ALPHA NATURAL RESOURCES INC COM 02076X102 665 398,309 SH   DFND 5 398,309 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4 2,100 SH   DFND 7 0 2,100 0
ALPHA NATURAL RESOURCES INC COM 02076X102 42 25,000 SH   DFND 8 25,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3 1,500 SH   DFND 13 1,500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 817 489,184 SH   SOLE   489,184 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 2,141 2,195,000 PRN   DFND 3 2,195,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 10 20,000 PRN   DFND 3 20,000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 52 36,945 SH   DFND 3 28,945 0 8,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 213 29,550 SH   DFND 3 17,722 0 11,828
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 289 14,899 SH   DFND 2 14,899 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 153 7,875 SH   DFND 3 7,875 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 35 112 SH   DFND 2 112 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 70 226 SH   DFND 3 226 0 0
ALTRA INDL MOTION CORP COM 02208R106 679 23,931 SH   DFND 2 23,931 0 0
ALTRA INDL MOTION CORP COM 02208R106 202 7,100 SH   DFND 4 0 0 7,100
ALTRIA GROUP INC COM 02209S103 117,573 2,386,306 SH   DFND 1 2,386,306 0 0
ALTRIA GROUP INC COM 02209S103 20,777 421,688 SH   DFND 2 421,688 0 0
ALTRIA GROUP INC COM 02209S103 695 14,100 SH Put DFND 3 14,100 0 0
ALTRIA GROUP INC COM 02209S103 169,535 3,440,941 SH   DFND 3 2,999,659 0 441,282
ALTRIA GROUP INC COM 02209S103 62,253 1,263,514 SH   DFND 5 1,263,514 0 0
ALTRIA GROUP INC COM 02209S103 1,315 26,680 SH   DFND 7 0 26,680 0
ALTRIA GROUP INC COM 02209S103 1,115 22,623 SH   DFND 8 21,158 1,465 0
ALTRIA GROUP INC COM 02209S103 88 1,790 SH   DFND 9 1,790 0 0
ALTRIA GROUP INC COM 02209S103 446 9,055 SH   DFND 10 9,055 0 0
ALTRIA GROUP INC COM 02209S103 197 3,994 SH   DFND 11 3,994 0 0
ALTRIA GROUP INC COM 02209S103 49 1,000 SH   DFND 12 0 0 1,000
ALTRIA GROUP INC COM 02209S103 148 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 272 5,515 SH   DFND 14 5,515 0 0
ALTRIA GROUP INC COM 02209S103 2,185 44,346 SH   DFND 15 44,346 0 0
ALTRIA GROUP INC COM 02209S103 348 7,070 SH   DFND 17 7,070 0 0
ALTRIA GROUP INC COM 02209S103 5,033 102,156 SH   DFND 5;1 102,156 0 0
ALTRIA GROUP INC COM 02209S103 70 1,430 SH   DFND   1,430 0 0
ALTRIA GROUP INC COM 02209S103 1,791 36,359 SH   SOLE   36,359 0 0
ALZA CORP SDCV 7/2 02261WAB5 13 9,000 PRN   DFND 3 9,000 0 0
AMBER RD INC COM 02318Y108 0 30 SH   DFND 2 30 0 0
AMBEV SA SPONSORED ADR 02319V103 1,189 191,121 SH   DFND 3 160,889 0 30,232
AMBEV SA SPONSORED ADR 02319V103 1,234 198,436 SH   DFND 5 198,436 0 0
AMBEV SA SPONSORED ADR 02319V103 2 350 SH   DFND 8 350 0 0
AMBEV SA SPONSORED ADR 02319V103 27 4,418 SH   DFND 15 4,418 0 0
AMBEV SA SPONSORED ADR 02319V103 151 24,210 SH   SOLE   24,210 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,305 438,175 SH   DFND 3 390,875 0 47,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,327 150,000 SH Call DFND 3 150,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,959 449,000 SH Put DFND 3 449,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,577 251,454 SH   DFND 3 247,350 0 4,104
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 402 18,119 SH   DFND 5 18,119 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 266 12,000 SH   DFND 10 12,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 51 2,310 SH   DFND 11 2,310 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 140 6,320 SH   DFND 15 6,320 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 259 11,694 SH   SOLE   11,694 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,994 223,635 SH   DFND 1 223,635 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,724 106,734 SH   DFND 2 106,734 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,724 181,313 SH   DFND 3 160,178 0 21,135
AMERICAN AIRLS GROUP INC COM 02376R102 1,386 25,835 SH   DFND 5 25,835 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 24 450 SH   DFND 8 450 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,569 253,011 SH   DFND 11 253,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 320 5,965 SH   DFND 15 5,965 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 86 1,606 SH   SOLE   1,606 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,880 360,972 SH   DFND 1 360,972 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 981 44,918 SH   DFND 2 44,918 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,833 313,019 SH   DFND 3 284,837 0 28,182
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,638 75,047 SH   DFND 5 75,047 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 66 3,014 SH   DFND 8 3,014 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 808 37,000 SH   DFND 11 37,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 37 1,714 SH   DFND 15 1,714 0 0
AMERICAN CAP LTD COM 02503Y103 2,192 150,000 SH Call DFND 3 150,000 0 0
AMERICAN CAP LTD COM 02503Y103 4,383 300,000 SH Put DFND 3 300,000 0 0
AMERICAN CAP LTD COM 02503Y103 1,376 94,195 SH   DFND 3 92,828 0 1,367
AMERICAN CAP LTD COM 02503Y103 15 1,040 SH   DFND 5 1,040 0 0
AMERICAN CAP LTD COM 02503Y103 1 36 SH   DFND 15 36 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 624 33,143 SH   DFND 2 33,143 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,363 72,365 SH   DFND 3 69,365 0 3,000
AMERICAN CAP SR FLOATING LTD COM 02504D108 385 31,751 SH   DFND 3 31,751 0 0
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 0 1 SH   DFND 2 1 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 112 6,576 SH   DFND 2 6,576 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 188 11,025 SH   DFND 3 11,025 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 110 SH   SOLE   110 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 73 3,700 SH   DFND 15 3,700 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 118 3,194 SH   DFND 2 3,194 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 275 5,345 SH   DFND 2 5,345 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 134 2,600 SH   DFND 3 2,025 0 575
AMERICAN RAILCAR INDS INC COM 02916P103 83 1,613 SH   DFND 5 1,613 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 8 150 SH   DFND 15 150 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 108 9,046 SH   DFND 3 9,046 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 150 16,587 SH   DFND 2 16,587 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 34,518 3,814,100 SH Call DFND 3 3,814,100 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 8,902 983,600 SH Put DFND 3 983,600 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 10,880 1,202,227 SH   DFND 3 1,201,227 0 1,000
AMERICAN RLTY CAP PPTYS INC COM 02917T104 6 643 SH   DFND 5 643 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 60 6,629 SH   DFND 8 0 6,629 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 27 3,000 SH   DFND 15 3,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 0 10 SH   SOLE   10 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 02917TAA2 5 5,000 PRN   DFND 3 5,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 02917TAA2 9 10,000 PRN   DFND 14 10,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750% 02917TAB0 230 250,000 PRN   DFND 3 250,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750% 02917TAB0 18 20,000 PRN   DFND 14 20,000 0 0
AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 0 161 SH   DFND 2 161 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41,259 417,389 SH   DFND 1 417,389 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,309 94,171 SH   DFND 2 94,171 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45,036 455,600 SH Call DFND 3 455,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,952 70,326 SH   DFND 3 57,106 0 13,220
AMERICAN TOWER CORP NEW COM 03027X100 2,333 23,605 SH   DFND 4 0 23,205 400
AMERICAN TOWER CORP NEW COM 03027X100 10,255 103,748 SH   DFND 5 103,748 0 0
AMERICAN TOWER CORP NEW COM 03027X100 767 7,763 SH   DFND 7 0 7,763 0
AMERICAN TOWER CORP NEW COM 03027X100 901 9,118 SH   DFND 8 7,983 1,135 0
AMERICAN TOWER CORP NEW COM 03027X100 8 81 SH   DFND 9 81 0 0
AMERICAN TOWER CORP NEW COM 03027X100 245 2,482 SH   DFND 10 2,482 0 0
AMERICAN TOWER CORP NEW COM 03027X100 231 2,335 SH   DFND 12 0 0 2,335
AMERICAN TOWER CORP NEW COM 03027X100 40 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 183 1,851 SH   DFND 15 1,851 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10 100 SH   DFND   100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,785 18,058 SH   SOLE   18,058 0 0
AMERICAS CAR MART INC COM 03062T105 635 11,900 SH   DFND 4 0 0 11,900
AMERISAFE INC COM 03071H100 41 972 SH   DFND 2 972 0 0
AMERISAFE INC COM 03071H100 45,536 1,074,986 SH   DFND 4 310 739,681 334,995
AMERISERV FINL INC COM 03074A102 23 7,408 SH   DFND 3 7,408 0 0
AMERIPRISE FINL INC COM 03076C106 18,513 139,986 SH   DFND 1 139,986 0 0
AMERIPRISE FINL INC COM 03076C106 5,767 43,605 SH   DFND 2 43,605 0 0
AMERIPRISE FINL INC COM 03076C106 12,214 92,357 SH   DFND 3 91,049 0 1,308
AMERIPRISE FINL INC COM 03076C106 9,147 69,164 SH   DFND 5 69,164 0 0
AMERIPRISE FINL INC COM 03076C106 923 6,977 SH   DFND 7 0 6,977 0
AMERIPRISE FINL INC COM 03076C106 290 2,195 SH   DFND 8 80 2,115 0
AMERIPRISE FINL INC COM 03076C106 17 127 SH   DFND 9 127 0 0
AMERIPRISE FINL INC COM 03076C106 47 352 SH   DFND 15 352 0 0
AMERIPRISE FINANCIAL COM 03076C106 3,727 28,179 SH   DFND 16 28,179 0 0
AMERIPRISE FINL INC COM 03076C106 2,309 17,460 SH   DFND 5;1 17,460 0 0
AMERIPRISE FINL INC COM 03076C106 43 324 SH   DFND   324 0 0
AMERIPRISE FINL INC COM 03076C106 326 2,464 SH   SOLE   2,464 0 0
AMERIS BANCORP COM 03076K108 64 2,487 SH   DFND 2 2,487 0 0
AMERIS BANCORP COM 03076K108 44 1,717 SH   DFND 3 1,581 0 136
AMERIS BANCORP COM 03076K108 769 29,990 SH   DFND 4 0 0 29,990
AMERIS BANCORP COM 03076K108 1,075 41,936 SH   DFND 5 41,936 0 0
AMERIS BANCORP COM 03076K108 107 4,168 SH   DFND 8 4,168 0 0
AMERIS BANCORP COM 03076K108 6 220 SH   SOLE   220 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 16 SH   DFND 2 16 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 29 2,500 SH   DFND 3 2,500 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 7 2,000 SH   DFND 3 2,000 0 0
AMREIT INC NEW CL B 03216B208 297 11,200 SH   DFND 4 0 0 11,200
AMYRIS INC COM 03236M101 2 1,169 SH   DFND 2 1,169 0 0
AMYRIS INC COM 03236M101 2 1,000 SH   DFND 5 1,000 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 0 11 SH   DFND 2 11 0 0
ANGIODYNAMICS INC COM 03475V101 663 34,900 SH   DFND 4 0 0 34,900
ANGIODYNAMICS INC COM 03475V101 0 2 SH   DFND 5 2 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,014 35,740 SH   DFND 3 31,565 0 4,175
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,752 122,432 SH   DFND 5 122,432 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 81 720 SH   DFND 7 0 720 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 576 5,128 SH   DFND 8 5,128 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 67 600 SH   DFND 10 600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 494 4,400 SH   DFND 11 4,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 230 2,045 SH   DFND 14 2,045 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 306 2,720 SH   DFND 15 2,720 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,461 21,908 SH   DFND 5;1 21,908 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 922 8,210 SH   SOLE   8,210 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 2,450 2,412,000 PRN   DFND 3 2,412,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 14,082 14,012,000 PRN   DFND 3 14,012,000 0 0
ANSYS INC COM 03662Q105 793 9,674 SH   DFND 3 9,483 0 191
ANSYS INC COM 03662Q105 17,544 213,950 SH   DFND 4 0 157,780 56,170
ANSYS INC COM 03662Q105 4,769 58,159 SH   DFND 5 58,159 0 0
ANSYS INC COM 03662Q105 2,412 29,409 SH   DFND 7 0 29,409 0
ANSYS INC COM 03662Q105 51 622 SH   DFND 8 0 622 0
ANSYS INC COM 03662Q105 12 141 SH   DFND 15 141 0 0
ANTERO RES CORP COM 03674X106 49 1,210 SH   DFND 2 1,210 0 0
ANTERO RES CORP COM 03674X106 15 361 SH   DFND 15 361 0 0
ANTERO RES CORP COM 03674X106 8 199 SH   SOLE   199 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,962 106,642 SH   DFND 1 106,642 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,075 55,864 SH   DFND 2 55,864 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 591 15,917 SH   DFND 3 15,834 0 83
APARTMENT INVT & MGMT CO CL A 03748R101 1,917 51,605 SH   DFND 5 51,605 0 0
APOLLO INVT CORP COM 03761U106 442 59,596 SH   DFND 2 59,596 0 0
APOLLO INVT CORP COM 03761U106 1,117 150,590 SH   DFND 3 131,735 0 18,855
APOLLO INVT CORP COM 03761U106 9 1,200 SH   DFND 5 1,200 0 0
APOLLO INVT CORP COM 03761U106 65 8,700 SH   DFND 15 8,700 0 0
APOLLO INVT CORP COM 03761U106 12 1,600 SH   SOLE   1,600 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5,405 5,225,000 PRN   DFND 3 5,225,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 681 41,639 SH   DFND 3 29,389 0 12,250
APOLLO COML REAL EST FIN INC COM 03762U105 357 21,800 SH   DFND 4 0 0 21,800
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 7,439 7,500,000 PRN   DFND 3 7,500,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 173 11,000 SH   DFND 2 11,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 649 41,185 SH   DFND 3 41,185 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 214 13,600 SH   DFND 4 0 0 13,600
APOLLO RESIDENTIAL MTG INC COM 03763V102 350 22,216 SH   DFND 14 22,216 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,319 28,926 SH   DFND 2 28,926 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 189 SH   DFND 3 189 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,778 455,761 SH   DFND 4 0 338,581 117,180
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 100 SH   DFND 5 100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 130 SH   DFND 14 130 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1 59 SH   DFND 2 59 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6 500 SH   DFND 3 500 0 0
APRICUS BIOSCIENCES INC COM 03832V109 0 66 SH   DFND 3 66 0 0
APPROACH RESOURCES INC COM 03834A103 4 661 SH   DFND 2 661 0 0
APPROACH RESOURCES INC COM 03834A103 107 16,763 SH   DFND 3 14,763 0 2,000
APPROACH RESOURCES INC COM 03834A103 550 86,085 SH   DFND 5 86,085 0 0
APPROACH RESOURCES INC COM 03834A103 15 2,370 SH   DFND 8 2,370 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 12 2,000 SH   DFND 3 2,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 11 1,847 SH   DFND 5 1,847 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 7 0 2 0
AQUA AMERICA INC COM 03836W103 111 4,175 SH   DFND 1 4,175 0 0
AQUA AMERICA INC COM 03836W103 88 3,293 SH   DFND 2 3,293 0 0
AQUA AMERICA INC COM 03836W103 4,243 158,922 SH   DFND 3 129,336 0 29,586
AQUA AMERICA INC COM 03836W103 217 8,123 SH   DFND 5 8,123 0 0
AQUA AMERICA INC COM 03836W103 41 1,521 SH   DFND 8 1,521 0 0
AQUA AMERICA INC COM 03836W103 13 500 SH   DFND 15 500 0 0
AQUA AMERICA INC COM 03836W103 96 3,592 SH   SOLE   3,592 0 0
ARAMARK COM 03852U106 1,196 38,406 SH   DFND 3 31,500 0 6,906
ARAMARK COM 03852U106 65 2,092 SH   DFND 5 2,092 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 80 4,700 SH   DFND 15 4,700 0 0
ARCBEST CORP COM 03937C105 129 2,779 SH   DFND 3 2,279 0 500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,141 103,404 SH   DFND 2 103,404 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 441 40,000 SH Call DFND 3 40,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 140 12,700 SH Put DFND 3 12,700 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 208 18,876 SH   DFND 3 14,140 0 4,736
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 285 25,846 SH   DFND 5 25,846 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8 700 SH   DFND 7 0 700 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11 1,000 SH   DFND 8 1,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 221 20,000 SH   DFND 14 20,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 18 1,671 SH   DFND 15 1,671 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,166 105,725 SH   SOLE   105,725 0 0
ARES CAP CORP COM 04010L103 3,056 195,825 SH   DFND 3 152,790 0 43,035
ARES CAP CORP COM 04010L103 2,691 172,450 SH   DFND 4 1,760 143,390 27,300
ARES CAP CORP COM 04010L103 3 179 SH   DFND 15 179 0 0
ARES CAP CORP NOTE 5.750 04010LAB9 7,469 7,247,000 PRN   DFND 3 7,247,000 0 0
ARES CAP CORP NOTE 5.750 04010LAB9 6,910 6,705,000 PRN   DFND 6 6,705,000 0 0
ARES CAP CORP NOTE 5.125 04010LAD5 426 413,000 PRN   DFND 3 413,000 0 0
ARES CAP CORP NOTE 5.125 04010LAD5 15 15,000 PRN   DFND 14 15,000 0 0
ARES CAP CORP NOTE 4.875 04010LAG8 1,307 1,260,000 PRN   DFND 6 1,260,000 0 0
ARES CAP CORP NOTE 4.750 04010LAJ2 11,480 11,200,000 PRN   DFND 6 11,200,000 0 0
ARES CAP CORP NOTE 4.375 04010LAM5 22,660 22,470,000 PRN   DFND 6 22,470,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 318 27,665 SH   DFND 2 27,665 0 0
ARES COML REAL ESTATE CORP COM 04013V108 23 2,000 SH   DFND 3 0 0 2,000
ARES COML REAL ESTATE CORP COM 04013V108 274 23,900 SH   DFND 4 0 0 23,900
ARES DYNAMIC CR ALLOCATION F COM 04014F102 11 675 SH   DFND 2 675 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 158 10,000 SH   DFND 3 10,000 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 4 202 SH   DFND 2 202 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 82 4,200 SH   DFND 3 2,600 0 1,600
ARES MGMT L P COM UNIT RP IN 04014Y101 9 500 SH   DFND 3 500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 191 27,852 SH   DFND 3 27,852 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 394 57,300 SH   DFND 5 57,300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 246 4,820 SH   DFND 3 4,506 0 314
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 472 SH   DFND 8 0 472 0
ARRIS GROUP INC NEW COM 04270V106 975 32,288 SH   DFND 3 29,788 0 2,500
ARRIS GROUP INC NEW COM 04270V106 2,489 82,453 SH   DFND 5 82,453 0 0
ARRIS GROUP INC NEW COM 04270V106 2,500 82,811 SH   DFND 7 0 82,811 0
ARRIS GROUP INC NEW COM 04270V106 144 4,786 SH   DFND 8 1,006 3,780 0
ARRIS GROUP INC NEW COM 04270V106 8 250 SH   DFND   250 0 0
ARRIS GROUP INC NEW COM 04270V106 117 3,880 SH   SOLE   3,880 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 968 40,571 SH   DFND 3 33,200 0 7,371
ARROW ETF TR ARROW DJ GLB YLD 04273H104 11 480 SH   DFND 5 480 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 58 1,157 SH   DFND 2 1,157 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 157 3,105 SH   DFND 3 3,105 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 687 13,594 SH   DFND 5 13,594 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 171 SH   DFND 15 171 0 0
ARVINMERITOR INC FRNT 4.000 043353AH4 11 10,000 PRN   DFND 14 10,000 0 0
ASANKO GOLD INC COM 04341Y105 2,553 1,658,007 SH   DFND 1 1,658,007 0 0
ASANKO GOLD INC COM 04341Y105 0 50 SH   DFND 5 50 0 0
ASANKO GOLD INC COM 04341Y105 218 141,607 SH   SOLE   141,607 0 0
ASCENA RETAIL GROUP INC COM 04351G101 153 12,212 SH   DFND 2 12,212 0 0
ASCENA RETAIL GROUP INC COM 04351G101 44 3,510 SH   DFND 3 3,510 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,924 232,804 SH   DFND 4 360 100,839 131,605
ASIA TIGERS FD INC COM 04516T105 62 5,514 SH   DFND 5 5,514 0 0
ASSURANT INC COM 04621X108 6,494 94,900 SH   DFND 1 94,900 0 0
ASSURANT INC COM 04621X108 1,552 22,674 SH   DFND 2 22,674 0 0
ASSURANT INC COM 04621X108 92 1,347 SH   DFND 3 1,347 0 0
ASSURANT INC COM 04621X108 1,210 17,685 SH   DFND 5 17,685 0 0
ASSURANT INC COM 04621X108 214 3,128 SH   DFND 8 3,128 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 506 SH   DFND 3 506 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 57 SH   DFND 5 57 0 0
ATHENAHEALTH INC COM 04685W103 1,037 7,114 SH   DFND 3 6,855 0 259
ATHENAHEALTH INC COM 04685W103 44 300 SH   DFND 5 300 0 0
ATHENAHEALTH INC COM 04685W103 64 441 SH   DFND 15 441 0 0
ATHERSYS INC COM 04744L106 145 91,650 SH   DFND 3 91,650 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 19 7,098 SH   DFND 3 3,098 0 4,000
ATLANTIC PWR CORP COM NEW 04878Q863 15 5,397 SH   DFND 5 5,397 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 26 9,659 SH   SOLE   9,659 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,471 47,227 SH   DFND 3 46,677 0 550
ATLAS ENERGY LP COM UNITS LP 04930A104 16 500 SH   DFND 13 500 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 103 3,300 SH   DFND 15 3,300 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3,256 304,272 SH   DFND 3 258,787 0 45,485
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 54 5,000 SH   DFND 15 5,000 0 0
ATRICURE INC COM 04963C209 68 3,400 SH   DFND 3 400 0 3,000
AURICO GOLD INC COM 05155C105 390 119,008 SH   DFND 2 119,008 0 0
AURICO GOLD INC COM 05155C105 954 291,005 SH   DFND 3 291,005 0 0
AURICO GOLD INC COM 05155C105 17 5,252 SH   DFND 5 5,252 0 0
AURICO GOLD INC COM 05155C105 5 1,460 SH   DFND 7 0 1,460 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5 1,345 SH   DFND 5 1,345 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 36 10,020 SH   DFND 7 0 10,020 0
AUTOHOME INC SP ADR RP CL A 05278C107 29 800 SH   DFND 3 800 0 0
AUTONATION INC COM 05329W102 1,012 16,755 SH   DFND 2 16,755 0 0
AUTONATION INC COM 05329W102 469 7,767 SH   DFND 3 5,251 0 2,516
AUTONATION INC COM 05329W102 2 38 SH   DFND 5 38 0 0
AUTONATION INC COM 05329W102 33 550 SH   DFND 11 550 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 155 4,505 SH   DFND 3 4,360 0 145
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 3 200 SH   DFND 3 0 0 200
AVIAT NETWORKS INC COM 05366Y102 0 84 SH   DFND 3 7 0 77
AVIAT NETWORKS INC COM 05366Y102 11 7,500 SH   DFND 5 7,500 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 2 209 SH   DFND 2 209 0 0
AVID TECHNOLOGY INC COM 05367P100 1 70 SH   DFND 2 70 0 0
AVID TECHNOLOGY INC COM 05367P100 4 300 SH   DFND 5 300 0 0
AVISTA CORP COM 05379B107 370 10,475 SH   DFND 2 10,475 0 0
AVISTA CORP COM 05379B107 89 2,522 SH   DFND 3 2,522 0 0
AVIV REIT INC MD COM 05381L101 524 15,200 SH   DFND 3 12,000 0 3,200
AVIVA PLC ADR 05382A104 62 4,188 SH   DFND 2 4,188 0 0
AVIVA PLC ADR 05382A104 80 5,389 SH   DFND 5 5,389 0 0
AVIVA PLC ADR 05382A104 4 270 SH   DFND 15 270 0 0
AVIVA PLC ADR 05382A104 5 366 SH   SOLE   366 0 0
AWARE INC MASS COM 05453N100 0 100 SH   DFND 3 0 0 100
AXION PWR INTL INC COM NEW 05460X208 0 100 SH   DFND 3 100 0 0
AXIALL CORP COM 05463D100 4,888 115,104 SH   DFND 3 112,404 0 2,700
AXIALL CORP COM 05463D100 37 873 SH   DFND 5 873 0 0
AXOGEN INC COM 05463X106 2 463 SH   DFND 3 0 0 463
B & G FOODS INC NEW COM 05508R106 1,436 48,013 SH   DFND 3 39,578 0 8,435
B & G FOODS INC NEW COM 05508R106 7 238 SH   DFND 5 238 0 0
B & G FOODS INC NEW COM 05508R106 81 2,700 SH   DFND 15 2,700 0 0
BCE INC COM NEW 05534B760 574,909 12,536,174 SH   DFND 1 12,536,174 0 0
BCE INC COM NEW 05534B760 104,860 2,286,526 SH   DFND 3 2,010,123 0 276,403
BCE INC COM NEW 05534B760 367 8,000 SH Call DFND 5 8,000 0 0
BCE INC COM NEW 05534B760 34,221 746,200 SH Put DFND 5 746,200 0 0
BCE INC COM NEW 05534B760 536,931 11,708,052 SH   DFND 5 11,708,052 0 0
BCE INC COM NEW 05534B760 51,390 1,120,578 SH   DFND 7 0 1,120,578 0
BCE INC COM NEW 05534B760 14,105 307,561 SH   DFND 8 281,133 26,428 0
BCE INC COM NEW 05534B760 2,637 57,498 SH   DFND 9 57,498 0 0
BCE INC COM NEW 05534B760 71 1,550 SH   DFND 10 1,550 0 0
BCE INC COM NEW 05534B760 1,036 22,600 SH   DFND 11 22,600 0 0
BCE INC COM NEW 05534B760 654 14,265 SH   DFND 12 0 0 14,265
BCE INC COM NEW 05534B760 828 18,050 SH   DFND 15 18,050 0 0
BCE INC COM NEW 05534B760 1,982 43,226 SH   DFND 5;1 43,226 0 0
BCE INC COM NEW 05534B760 1,611,781 35,145,690 SH   SOLE   35,145,690 0 0
BCE INC COM NEW 05534B760 804 17,523 SH   DFND   17,023 500 0
BGC PARTNERS INC CL A 05541T101 2,165 236,609 SH   DFND 3 227,509 0 9,100
BGC PARTNERS INC CL A 05541T101 37 4,000 SH   DFND 8 0 4,000 0
BGC PARTNERS INC NOTE 4.500 05541TAD3 43 40,000 PRN   DFND 3 40,000 0 0
BG STAFFING INC COM 05544A109 1,383 106,419 SH   DFND 3 106,419 0 0
BIND THERAPEUTICS INC COM 05548N107 12 2,250 SH   DFND 3 1,750 0 500
BOK FINL CORP COM NEW 05561Q201 1,627 27,106 SH   DFND 2 27,106 0 0
BOK FINL CORP COM NEW 05561Q201 1 19 SH   DFND 3 19 0 0
BOK FINL CORP COM NEW 05561Q201 27 450 SH   DFND 5 450 0 0
BPZ RESOURCES INC NOTE 8.500 055639AC2 1,010 2,970,000 PRN   DFND 3 2,970,000 0 0
BOFI HLDG INC COM 05566U108 36 463 SH   DFND 2 463 0 0
BOFI HLDG INC COM 05566U108 51 655 SH   DFND 3 655 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,654 87,592 SH   DFND 3 85,758 0 1,834
BABCOCK & WILCOX CO NEW COM 05615F102 24 776 SH   DFND 5 776 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 20 657 SH   DFND 15 657 0 0
BABSON CAP CORPORATE INVS COM 05617K109 83 5,198 SH   DFND 3 5,000 0 198
BABSON CAP GLB SHT DURHGH YL COM 05617T100 28 1,374 SH   DFND 2 1,374 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 20 1,000 SH   DFND 3 1,000 0 0
BANCFIRST CORP COM 05945F103 162 2,550 SH   DFND 2 2,550 0 0
BANCFIRST CORP COM 05945F103 3 50 SH   DFND 3 50 0 0
BANCFIRST CORP COM 05945F103 11,106 175,197 SH   DFND 4 0 125,242 49,955
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,168 124,413 SH   DFND 2 124,413 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,000 212,947 SH   DFND 3 188,825 0 24,122
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1,029 SH   DFND 5 1,029 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 704 SH   DFND 15 704 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 1,356 SH   SOLE   1,356 0 0
BANCO MACRO SA SPON ADR B 05961W105 2 57 SH   DFND 2 57 0 0
BANCO MACRO SA SPON ADR B 05961W105 2 47 SH   DFND 15 47 0 0
BANCO MACRO SA SPON ADR B 05961W105 17 398 SH   SOLE   398 0 0
BANCO SANTANDER SA ADR 05964H105 1,999 240,000 SH Call DFND 3 240,000 0 0
BANCO SANTANDER SA ADR 05964H105 4,159 499,224 SH   DFND 3 454,770 0 44,454
BANCO SANTANDER SA ADR 05964H105 1,868 224,277 SH   DFND 5 224,277 0 0
BANCO SANTANDER SA ADR 05964H105 4 424 SH   DFND 7 0 424 0
BANCO SANTANDER SA ADR 05964H105 0 49 SH   DFND 8 49 0 0
BANCO SANTANDER SA ADR 05964H105 23 2,786 SH   DFND 9 2,786 0 0
BANCO SANTANDER SA ADR 05964H105 46 5,534 SH   DFND 15 5,534 0 0
BANCO SANTANDER SA ADR 05964H105 59 7,099 SH   DFND   7,099 0 0
BANCO SANTANDER SA ADR 05964H105 131 15,713 SH   SOLE   15,713 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 55 2,800 SH   DFND 1 2,800 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 444 22,512 SH   DFND 2 22,512 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 1,470 SH   DFND 3 1,394 0 76
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 439 87,470 SH   DFND 5 87,470 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 28 5,605 SH   DFND 15 5,605 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 43 908 SH   DFND 5 908 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 862 18,000 SH   DFND 7 0 18,000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 14 295 SH   DFND 8 0 295 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 56 1,180 SH   SOLE   1,180 0 0
BANCORP INC DEL COM 05969A105 38 3,507 SH   DFND 3 3,507 0 0
BANCORP INC DEL COM 05969A105 543 49,900 SH   DFND 4 0 0 49,900
BANC CALIF INC COM 05990K106 467 40,700 SH   DFND 4 0 0 40,700
BANK COMM HLDGS COM 06424J103 33 5,500 SH   DFND 5 5,500 0 0
BANKRATE INC DEL COM 06647F102 4 300 SH   DFND 3 300 0 0
BANKUNITED INC COM 06652K103 350 12,088 SH   DFND 2 12,088 0 0
BANKUNITED INC COM 06652K103 1,779 61,401 SH   DFND 3 60,501 0 900
BANKUNITED INC COM 06652K103 33 1,156 SH   DFND 11 1,156 0 0
BANNER CORP COM NEW 06652V208 6 150 SH   DFND 3 150 0 0
BANNER CORP COM NEW 06652V208 302 7,028 SH   DFND 4 0 0 7,028
BANNER CORP COM NEW 06652V208 3 62 SH   DFND 14 62 0 0
BANNER CORP COM NEW 06652V208 1 17 SH   DFND 15 17 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,351 45,180 SH   DFND 3 38,324 0 6,856
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 481 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 197 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 58 1,955 SH   SOLE   1,955 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 136 10,869 SH   DFND 3 10,616 0 253
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 29 2,338 SH   DFND 11 2,338 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1 40 SH   DFND 3 40 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 20 581 SH   DFND 3 581 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 91 1,305 SH   DFND 3 1,305 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 7 97 SH   DFND 5 97 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 593 23,229 PRN   DFND 3 16,804 0 6,425
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 441 17,270 PRN   DFND 5 17,270 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3 130 PRN   DFND 8 130 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 18 690 PRN   DFND 15 690 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 156 6,100 PRN   SOLE   6,100 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 3 55 SH   DFND 3 55 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 8 200 SH   DFND 3 200 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 8 200 SH   DFND 5 200 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 1 43 SH   DFND 3 43 0 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 4 88 SH   DFND 3 88 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 4 100 SH   DFND 3 100 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 16 530 SH   DFND 3 530 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 12 400 SH   DFND 5 400 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 46 1,189 SH   DFND 3 1,168 0 21
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 13 333 SH   DFND 5 333 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 1 52 SH   DFND 3 52 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 19 1,050 SH   DFND 5 1,050 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,316 50,458 PRN   DFND 3 41,508 0 8,950
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 62 2,360 PRN   DFND 5 2,360 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 107 4,100 PRN   DFND 8 4,100 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 602 23,100 PRN   DFND 10 23,100 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 20 775 PRN   DFND 14 775 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 108 4,127 PRN   DFND 15 4,127 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3,701 142,630 PRN   DFND 3 121,327 0 21,303
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 34 1,300 PRN   DFND 8 1,300 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2 72 PRN   DFND 15 72 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 155 SH   DFND 3 155 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 15 500 SH   DFND 5 500 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 958 37,115 PRN   DFND 3 30,265 0 6,850
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 151 5,850 PRN   DFND 5 5,850 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4 150 PRN   DFND 8 150 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 217 8,400 PRN   DFND 10 8,400 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 154 1,000 SH   DFND 5 1,000 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2,388 111,056 SH   DFND 5 111,056 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 14 190 SH   DFND 5 190 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 5 115 SH   DFND 3 0 0 115
BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 8 207 SH   DFND 3 207 0 0
BARCLAYS BK PLC IPTH INDL MTLS 06740P296 8 266 SH   DFND 3 266 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 87 1,113 SH   SOLE   1,113 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 41 349 SH   DFND 3 0 0 349
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 327 10,687 SH   DFND 3 10,522 0 165
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 33 1,085 SH   DFND 15 1,085 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 301 9,547 SH   DFND 11 9,547 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 8 263 SH   DFND 13 263 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 17 542 SH   SOLE   542 0 0
BARRETT BILL CORP COM 06846N104 25 2,154 SH   DFND 3 2,154 0 0
BARRETT BILL CORP COM 06846N104 0 2 SH   DFND 5 2 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 64 64,000 PRN   DFND 3 64,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 35 4,946 SH   DFND 3 4,554 0 392
BASIC ENERGY SVCS INC NEW COM 06985P100 64 9,200 SH   DFND 4 0 0 9,200
BAYTEX ENERGY CORP COM 07317Q105 22,918 1,379,788 SH   DFND 1 1,379,788 0 0
BAYTEX ENERGY CORP COM 07317Q105 38,017 2,288,801 SH   DFND 3 1,998,130 0 290,671
BAYTEX ENERGY CORP COM 07317Q105 2,372 142,800 SH Call DFND 5 142,800 0 0
BAYTEX ENERGY CORP COM 07317Q105 4,432 266,800 SH Put DFND 5 266,800 0 0
BAYTEX ENERGY CORP COM 07317Q105 30,643 1,844,861 SH   DFND 5 1,844,861 0 0
BAYTEX ENERGY CORP COM 07317Q105 265 15,950 SH   DFND 7 0 15,950 0
BAYTEX ENERGY CORP COM 07317Q105 551 33,196 SH   DFND 8 31,971 1,225 0
BAYTEX ENERGY CORP COM 07317Q105 22 1,310 SH   DFND 9 1,310 0 0
BAYTEX ENERGY CORP COM 07317Q105 161 9,694 SH   DFND 15 9,694 0 0
BAYTEX ENERGY CORP COM 07317Q105 368 22,163 SH   DFND 5;1 22,163 0 0
BAYTEX ENERGY CORP COM 07317Q105 45,321 2,728,536 SH   SOLE   2,728,536 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 48 3,448 SH   DFND 2 3,448 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 30 2,165 SH   SOLE   2,165 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 136 7,026 SH   DFND 2 7,026 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,890 97,630 SH   DFND 3 65,101 0 32,529
BENCHMARK ELECTRS INC COM 08160H101 4 159 SH   DFND 15 159 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 237 19,353 SH   DFND 2 19,353 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2 200 SH   DFND 3 200 0 0
BERRY PLASTICS GROUP INC COM 08579W103 16 500 SH   DFND 3 0 0 500
BERRY PLASTICS GROUP INC COM 08579W103 12 365 SH   DFND 5 365 0 0
BG MEDICINE INC COM 08861T107 0 1 SH   DFND 2 1 0 0
BIGLARI HLDGS INC COM 08986R101 28 70 SH   DFND 3 70 0 0
BIGLARI HLDGS INC COM 08986R101 280 700 SH   DFND 4 0 0 700
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 101 3,130 SH   DFND 3 2,945 0 185
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 50,522 1,572,431 SH   DFND 4 250 1,112,966 459,215
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 11 331 SH   DFND 15 331 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 89 7,426 SH   DFND 2 7,426 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 6 500 SH   DFND 3 500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 985 10,900 SH   DFND 1 10,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,202 13,294 SH   DFND 3 12,683 0 611
BIOMARIN PHARMACEUTICAL INC COM 09061G101 660 7,300 SH   DFND 11 7,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37 409 SH   DFND 15 409 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,851 75,782 SH   SOLE   75,782 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875 09061GAD3 8 2,000 PRN   DFND 3 2,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750 09061GAE1 10,109 8,599,000 PRN   DFND 6 8,599,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750 09061GAE1 35 30,000 PRN   DFND 14 30,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500 09061GAF8 15,612 12,738,000 PRN   DFND 6 12,738,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 72 SH   DFND 3 72 0 0
BIOGEN IDEC INC COM 09062X103 51,265 151,024 SH   DFND 1 151,024 0 0
BIOGEN IDEC INC COM 09062X103 31,400 92,502 SH   DFND 2 92,502 0 0
BIOGEN IDEC INC COM 09062X103 18,096 53,309 SH   DFND 3 44,915 0 8,394
BIOGEN IDEC INC COM 09062X103 1,844 5,432 SH   DFND 5 5,432 0 0
BIOGEN IDEC INC COM 09062X103 2,101 6,188 SH   DFND 7 0 6,188 0
BIOGEN IDEC INC COM 09062X103 289 851 SH   DFND 8 31 820 0
BIOGEN IDEC INC COM 09062X103 577 1,700 SH   DFND 11 1,700 0 0
BIOGEN IDEC INC COM 09062X103 1,214 3,575 SH   DFND 14 3,575 0 0
BIOGEN IDEC INC COM 09062X103 1,283 3,780 SH   DFND 15 3,780 0 0
BIOGEN IDEC INC COM 09062X103 1,574 4,637 SH   SOLE   4,637 0 0
BIOMED REALTY TRUST INC COM 09063H107 889 41,278 SH   DFND 1 41,278 0 0
BIOMED REALTY TRUST INC COM 09063H107 332 15,436 SH   DFND 3 15,436 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,600 74,291 SH   DFND 5 74,291 0 0
BIOMED REALTY TRUST INC COM 09063H107 7 342 SH   DFND 15 342 0 0
BIOTIME INC COM 09066L105 3 886 SH   DFND 3 200 0 686
BIOTIME INC COM 09066L105 6 1,600 SH   DFND 5 1,600 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 1 795 SH   DFND 3 795 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 69 SH   DFND 5 69 0 0
BIOSCRIP INC COM 09069N108 59 8,500 SH   DFND 3 8,500 0 0
BIOSCRIP INC COM 09069N108 32,073 4,588,341 SH   DFND 4 680 2,968,861 1,618,800
BIOLINERX LTD SPONSORED ADR 09071M106 3 2,000 SH   DFND 5 2,000 0 0
BIOAMBER INC COM 09072Q106 78 9,310 SH   DFND 3 9,310 0 0
BIOAMBER INC COM 09072Q106 3 350 SH   DFND 5 350 0 0
BIO TECHNE CORP COM 09073M104 92 1,001 SH   DFND 1 1,001 0 0
BIO TECHNE CORP COM 09073M104 817 8,840 SH   DFND 3 8,520 0 320
BIO TECHNE CORP COM 09073M104 9 98 SH   DFND 15 98 0 0
BIO TECHNE CORP COM 09073M104 5 51 SH   SOLE   51 0 0
BJS RESTAURANTS INC COM 09180C106 2,577 51,325 SH   DFND 3 50,375 0 950
BLACK DIAMOND INC COM 09202G101 1 108 SH   DFND 2 108 0 0
BLACK DIAMOND INC COM 09202G101 1 150 SH   DFND 3 150 0 0
BLACKBAUD INC COM 09227Q100 232 5,369 SH   DFND 2 5,369 0 0
BLACKBAUD INC COM 09227Q100 84 1,950 SH   DFND 3 1,100 0 850
BLACKBAUD INC COM 09227Q100 598 13,816 SH   DFND 5 13,816 0 0
BLACKBAUD INC COM 09227Q100 26 599 SH   DFND 15 599 0 0
BLACKBERRY LTD COM 09228F103 41,081 3,741,435 SH   DFND 1 3,741,435 0 0
BLACKBERRY LTD COM 09228F103 427 38,881 SH   DFND 2 38,881 0 0
BLACKBERRY LTD COM 09228F103 110 10,000 SH Call DFND 3 10,000 0 0
BLACKBERRY LTD COM 09228F103 110 10,000 SH Put DFND 3 10,000 0 0
BLACKBERRY LTD COM 09228F103 1,815 165,303 SH   DFND 3 136,738 0 28,565
BLACKBERRY LTD COM 09228F103 659 60,000 SH Call DFND 5 60,000 0 0
BLACKBERRY LTD COM 09228F103 5,033 458,368 SH   DFND 5 458,368 0 0
BLACKBERRY LTD COM 09228F103 70 6,372 SH   DFND 7 0 6,372 0
BLACKBERRY LTD COM 09228F103 111 10,134 SH   DFND 8 10,134 0 0
BLACKBERRY LTD COM 09228F103 15 1,400 SH   DFND 9 1,400 0 0
BLACKBERRY LTD COM 09228F103 11 1,000 SH   DFND 11 1,000 0 0
BLACKBERRY LTD COM 09228F103 220 20,000 SH   DFND 12 0 0 20,000
BLACKBERRY LTD COM 09228F103 32 2,943 SH   DFND 13 2,943 0 0
BLACKBERRY LTD COM 09228F103 887 80,800 SH   DFND 14 80,800 0 0
BLACKBERRY LTD COM 09228F103 5 500 SH   DFND 17 500 0 0
BLACKBERRY LTD COM 09228F103 1 75 SH   DFND 5;1 75 0 0
BLACKBERRY LTD COM 09228F103 1 75 SH   DFND   75 0 0
BLACKBERRY LTD COM 09228F103 27,577 2,511,581 SH   SOLE   2,511,581 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 145 8,800 SH   DFND 3 8,800 0 0
BLACKROCK INCOME TR INC COM 09247F100 39 6,051 SH   DFND 2 6,051 0 0
BLACKROCK INCOME TR INC COM 09247F100 5,046 788,392 SH   DFND 3 705,544 0 82,848
BLACKROCK INCOME TR INC COM 09247F100 285 44,579 SH   DFND 5 44,579 0 0
BLACKROCK INCOME TR INC COM 09247F100 20 3,200 SH   DFND 8 3,200 0 0
BLACKROCK INCOME TR INC COM 09247F100 22 3,500 SH   DFND 9 3,500 0 0
BLACKROCK INC COM 09247X101 62,592 175,052 SH   DFND 1 175,052 0 0
BLACKROCK INC COM 09247X101 10,990 30,736 SH   DFND 2 30,736 0 0
BLACKROCK INC COM 09247X101 11,780 32,947 SH   DFND 3 26,477 0 6,470
BLACKROCK INC COM 09247X101 18,715 52,340 SH   DFND 4 0 3,590 48,750
BLACKROCK INC COM 09247X101 17,899 50,060 SH   DFND 5 50,060 0 0
BLACKROCK INC COM 09247X101 246 689 SH   DFND 7 0 689 0
BLACKROCK INC COM 09247X101 369 1,032 SH   DFND 8 1,032 0 0
BLACKROCK INC COM 09247X101 89 250 SH   DFND 10 250 0 0
BLACKROCK INC COM 09247X101 36 100 SH   DFND 12 0 0 100
BLACKROCK INC COM 09247X101 276 773 SH   DFND 15 773 0 0
BLACKROCK INC COM 09247X101 561 1,568 SH   SOLE   1,568 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 29 1,800 SH   DFND 3 0 0 1,800
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 114 5,503 SH   DFND 3 2,144 0 3,359
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 68 3,294 SH   DFND 11 3,294 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 27 1,314 SH   SOLE   1,314 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 389 27,463 SH   DFND 3 25,828 0 1,635
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 42 3,014 SH   DFND 3 2,664 0 350
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 43 2,845 SH   DFND 3 0 0 2,845
BLACKROCK NY MUNI 2018 TERM COM 09248K108 15 1,000 SH   DFND 3 0 0 1,000
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 45 3,157 SH   DFND 3 3,157 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 18 1,400 SH   DFND 3 0 0 1,400
BLACKROCK BUILD AMER BD TR SHS 09248X100 82 3,706 SH   DFND 2 3,706 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 4,184 188,789 SH   DFND 3 160,988 0 27,801
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,103 49,767 SH   DFND 5 49,767 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 165 7,424 SH   DFND 8 7,424 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 45 3,000 SH   DFND 3 0 0 3,000
BLACKROCK CA MUNI 2018 TERM COM 09249C105 30 2,000 SH   DFND 3 2,000 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 253 15,890 SH   DFND 3 15,890 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 54 3,700 SH   DFND 3 3,700 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 178 11,235 SH   DFND 3 10,735 0 500
BLACKROCK NY MUNICIPAL BOND COM 09249P106 30 2,119 SH   DFND 3 1,864 0 255
BLACKROCK NY MUNI INC QLTY T COM 09249U105 76 5,700 SH   DFND 3 5,700 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 46 2,907 SH   DFND 2 2,907 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 154 9,772 SH   DFND 3 2,430 0 7,342
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 183 11,193 SH   DFND 3 5,205 0 5,988
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 570 50,400 SH   DFND 3 50,400 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 17 1,200 SH   DFND 3 200 0 1,000
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 20 1,300 SH   DFND 3 1,000 0 300
BLACKROCK ENERGY & RES TR COM 09250U101 43 2,168 SH   DFND 2 2,168 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,677 184,329 SH   DFND 3 153,103 0 31,226
BLACKROCK HEALTH SCIENCES TR COM 09250W107 17 400 SH   DFND 2 400 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,516 82,343 SH   DFND 3 61,262 0 21,081
BLACKROCK ENHANCED EQT DIV T COM 09251A104 131 16,159 SH   DFND 2 16,159 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6,587 811,222 SH   DFND 3 682,477 0 128,745
BLACKROCK ENHANCED EQT DIV T COM 09251A104 413 50,898 SH   DFND 5 50,898 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 15 1,888 SH   DFND 8 1,888 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 258 15,061 SH   DFND 3 15,061 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 170 10,829 SH   DFND 3 10,829 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 206 20,776 SH   DFND 3 19,776 0 1,000
BLACKROCK MUNIVEST FD II INC COM 09253T101 11 703 SH   DFND 3 0 0 703
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 38,647 1,142,385 SH   DFND 1 1,142,385 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,246 273,300 SH Call DFND 3 273,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 37,071 1,095,800 SH Put DFND 3 1,095,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23,553 696,219 SH   DFND 3 657,738 0 38,481
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,277 185,538 SH   DFND 5 185,538 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 336 9,940 SH   DFND 7 0 9,940 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 201 5,934 SH   DFND 8 5,869 65 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 66 1,960 SH   DFND 11 1,960 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,604 343,004 SH   DFND 13 343,004 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 354 10,458 SH   DFND 15 10,458 0 0
BLACKSTONE GROUP COM UNIT LTD 09253U108 46,073 1,361,883 SH   DFND 16 1,361,883 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 50 SH   DFND   50 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31 923 SH   SOLE   923 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 241 16,334 SH   DFND 3 16,334 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 33 2,207 SH   DFND 8 0 2,207 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 73 5,037 SH   DFND 3 5,037 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 26 2,323 SH   DFND 3 0 0 2,323
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 42 3,683 SH   DFND 5 3,683 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 244 18,312 SH   DFND 3 9,852 0 8,460
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 281 20,839 SH   DFND 3 20,839 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 89 5,773 SH   DFND 3 5,773 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 238 18,052 SH   DFND 3 11,170 0 6,882
BLACKROCK MUNIASSETS FD INC COM 09254J102 450 32,665 SH   DFND 3 32,665 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 33 2,000 SH   DFND 3 2,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 412 28,500 SH   DFND 3 24,500 0 4,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 51 3,528 SH   DFND 8 0 3,528 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 22 1,414 SH   DFND 3 1,414 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 80 5,177 SH   DFND 8 0 5,177 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,069 70,340 SH   DFND 3 69,340 0 1,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 699 48,937 SH   DFND 3 46,187 0 2,750
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 46 3,197 SH   DFND 8 0 3,197 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 260 16,786 SH   DFND 3 14,094 0 2,692
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 84 6,553 SH   DFND 3 6,553 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 29 2,000 SH   DFND 3 0 0 2,000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 39 2,613 SH   DFND 3 0 0 2,613
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,762 125,946 SH   DFND 3 102,915 0 23,031
BLACKROCK MUNI N Y INTER DUR COM 09255F109 88 6,300 SH   DFND 3 4,000 0 2,300
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 192 13,400 SH   DFND 3 5,000 0 8,400
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 0 SH   DFND 3 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 106 9,268 SH   DFND 2 9,268 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 390 34,193 SH   DFND 3 30,258 0 3,935
BLACKROCK CORPOR HI YLD FD I COM 09255P107 15 1,325 SH   DFND 8 0 1,325 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 277 21,645 SH   DFND 3 21,645 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 103 8,039 SH   DFND 5 8,039 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 64 17,276 SH   DFND 2 17,276 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 236 63,466 SH   DFND 3 23,332 0 40,134
BLACKROCK FLOAT RATE OME STR COM 09255X100 35 2,601 SH   DFND 2 2,601 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 923 68,955 SH   DFND 3 63,117 0 5,838
BLACKROCK ENH CAP & INC FD I COM 09256A109 38 2,740 SH   DFND 2 2,740 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 170 12,135 SH   DFND 3 11,235 0 900
BLACKROCK RES & COMM STRAT T SHS 09257A108 45 4,640 SH   DFND 2 4,640 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 5,007 515,603 SH   DFND 3 411,427 0 104,176
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 113 7,250 SH   DFND 3 3,750 0 3,500
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 43 2,759 SH   SOLE   2,759 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,855 92,321 SH   DFND 3 75,790 0 16,531
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 121 6,000 SH   DFND 15 6,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 67 4,084 SH   DFND 2 4,084 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 452 27,449 SH   DFND 3 27,449 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 29 1,000 SH   DFND 3 1,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,185 40,679 SH   DFND 5 40,679 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 29 1,000 SH   SOLE   1,000 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 80 76,000 PRN   DFND 3 76,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 62 3,681 SH   DFND 2 3,681 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 367 21,901 SH   DFND 3 21,901 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 3,461 206,374 SH   DFND 5 206,374 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 151 9,028 SH   DFND 8 0 9,028 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 3 190 SH   DFND 15 190 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 13 450 SH   DFND 5 450 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 0 15 SH   DFND 3 15 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 4 200 SH   DFND 5 200 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 28 800 SH   DFND 3 800 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,394 39,250 SH   DFND 5 39,250 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 11 318 SH   DFND 8 318 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 28 30,000 PRN   DFND 14 30,000 0 0
BLUEBIRD BIO INC COM 09609G100 422 4,600 SH   DFND 1 4,600 0 0
BLUEBIRD BIO INC COM 09609G100 122 1,325 SH   DFND 3 1,325 0 0
BLUEBIRD BIO INC COM 09609G100 1 10 SH   DFND 15 10 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 412 61,900 SH   DFND 3 61,900 0 0
BLYTH INC COM NEW 09643P207 23 2,562 SH   DFND 2 2,562 0 0
BLYTH INC COM NEW 09643P207 0 24 SH   DFND 5 24 0 0
BON-TON STORES INC COM 09776J101 71 9,649 SH   DFND 2 9,649 0 0
BON-TON STORES INC COM 09776J101 741 100,000 SH Call DFND 3 100,000 0 0
BON-TON STORES INC COM 09776J101 28 3,720 SH   DFND 3 2,150 0 1,570
BORDERFREE INC COM 09970L100 1 94 SH   DFND 2 94 0 0
BORDERFREE INC COM 09970L100 1 100 SH   DFND 3 100 0 0
BOVIE MEDICAL CORP COM 10211F100 4 1,000 SH   DFND 3 0 0 1,000
BRF SA SPONSORED ADR 10552T107 1 32 SH   DFND 3 32 0 0
BRF SA SPONSORED ADR 10552T107 603 25,805 SH   DFND 5 25,805 0 0
BRF SA SPONSORED ADR 10552T107 9 389 SH   SOLE   389 0 0
BRIDGEPOINT ED INC COM 10807M105 4,437 391,956 SH   DFND 4 200 150,819 240,937
BRIDGELINE DIGITAL INC COM 10807Q205 0 77 SH   DFND 2 77 0 0
BRIGHTCOVE INC COM 10921T101 5 641 SH   DFND 2 641 0 0
BRIGHTCOVE INC COM 10921T101 6 815 SH   DFND 3 815 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 10,973 10,551,000 PRN   DFND 3 10,551,000 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 10 10,000 PRN   DFND 14 10,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 50 2,000 SH   DFND 3 2,000 0 0
BROADSOFT INC COM 11133B409 2 53 SH   DFND 2 53 0 0
BROADSOFT INC COM 11133B409 480 16,544 SH   DFND 3 16,228 0 316
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54 1,169 SH   DFND 1 1,169 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,756 189,598 SH   DFND 3 181,053 0 8,545
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 86 1,871 SH   DFND 15 1,871 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH   DFND 3 0 0 90
BROADWIND ENERGY INC COM NEW 11161T207 0 50 SH   DFND 7 0 50 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 26 2,911 SH   DFND 3 2,911 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,566 74,959 SH   DFND 3 71,344 0 3,615
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,189 56,939 SH   DFND 5 56,939 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 42 2,012 SH   DFND 8 2,012 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 25 1,045 SH   DFND 2 1,045 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 816 33,564 SH   DFND 3 23,156 0 10,408
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 21,595 897,548 SH   DFND 1 897,548 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 50 2,080 SH   DFND 2 2,080 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1,127 46,843 SH   DFND 5 46,843 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 99 4,130 SH   DFND 7 0 4,130 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 60 2,490 SH   DFND 10 2,490 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 656 65,372 SH   DFND 3 25,972 0 39,400
B2GOLD CORP COM 11777Q209 37,674 23,255,446 SH   DFND 1 23,255,446 0 0
B2GOLD CORP COM 11777Q209 105 64,638 SH   DFND 2 64,638 0 0
B2GOLD CORP COM 11777Q209 560 345,935 SH   DFND 3 345,935 0 0
B2GOLD CORP COM 11777Q209 34 20,729 SH   DFND 5 20,729 0 0
B2GOLD CORP COM 11777Q209 9 5,328 SH   DFND 7 0 5,328 0
B2GOLD CORP COM 11777Q209 42 25,900 SH   DFND 13 25,900 0 0
B2GOLD CORP COM 11777Q209 0 100 SH   SOLE   100 0 0
C&J ENERGY SVCS INC COM 12467B304 376 28,475 SH   DFND 2 28,475 0 0
C&J ENERGY SVCS INC COM 12467B304 13 1,008 SH   DFND 3 1,008 0 0
C&J ENERGY SVCS INC COM 12467B304 15 1,147 SH   DFND 5 1,147 0 0
CAI INTERNATIONAL INC COM 12477X106 28 1,220 SH   DFND 3 1,120 0 100
CAI INTERNATIONAL INC COM 12477X106 469 20,200 SH   DFND 4 0 0 20,200
CBOE HLDGS INC COM 12503M108 3,330 52,500 SH Put DFND 3 52,500 0 0
CBOE HLDGS INC COM 12503M108 5,005 78,922 SH   DFND 3 78,832 0 90
CBOE HLDGS INC COM 12503M108 2,605 41,073 SH   DFND 5 41,073 0 0
CBOE HLDGS INC COM 12503M108 2 33 SH   DFND 15 33 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 967 107,528 SH   DFND 3 91,552 0 15,976
CBRE GROUP INC CL A 12504L109 1,681 49,092 SH   DFND 2 49,092 0 0
CBRE GROUP INC CL A 12504L109 2,624 76,613 SH   DFND 3 74,243 0 2,370
CBRE GROUP INC CL A 12504L109 74 2,158 SH   DFND 5 2,158 0 0
CBRE GROUP INC CL A 12504L109 24 700 SH   DFND 8 0 700 0
CBRE GROUP INC CL A 12504L109 86 2,500 SH   DFND 15 2,500 0 0
CBRE GROUP INC CL A 12504L109 0 3 SH   SOLE   3 0 0
CDW CORP COM 12514G108 20,110 571,800 SH   DFND 1 571,800 0 0
CDW CORP COM 12514G108 1,626 46,219 SH   DFND 3 44,274 0 1,945
CDW CORP COM 12514G108 323 9,197 SH   DFND 5 9,197 0 0
CDW CORP COM 12514G108 5 129 SH   DFND 15 129 0 0
CDW CORP COM 12514G108 19 544 SH   SOLE   544 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,982 213,400 SH   DFND 1 213,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,297 57,383 SH   DFND 2 57,383 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,003 120,220 SH   DFND 3 88,638 0 31,582
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,192 15,921 SH   DFND 5 15,921 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 49 SH   DFND 8 49 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 101 1,350 SH   DFND 11 1,350 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33 442 SH   DFND 15 442 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 99 1,325 SH   SOLE   1,325 0 0
CIFC CORP COM 12547R105 0 7 SH   DFND 2 7 0 0
CLECO CORP NEW COM 12561W105 588 10,787 SH   DFND 3 10,643 0 144
CLECO CORP NEW COM 12561W105 960 17,606 SH   DFND 5 17,606 0 0
CME GROUP INC COM 12572Q105 6,240 70,388 SH   DFND 2 70,388 0 0
CME GROUP INC COM 12572Q105 8,030 90,581 SH   DFND 3 85,436 0 5,145
CME GROUP INC COM 12572Q105 943 10,641 SH   DFND 5 10,641 0 0
CME GROUP INC COM 12572Q105 1,104 12,455 SH   DFND 7 0 12,455 0
CME GROUP INC COM 12572Q105 84 950 SH   DFND 8 0 950 0
CME GROUP INC COM 12572Q105 312 3,520 SH   DFND 12 0 0 3,520
CME GROUP INC COM 12572Q105 133 1,500 SH   DFND 14 1,500 0 0
CME GROUP INC COM 12572Q105 141 1,590 SH   DFND 15 1,590 0 0
CME GROUP INC COM 12572Q105 18 200 SH   DFND   200 0 0
CME GROUP INC COM 12572Q105 2,969 33,494 SH   SOLE   33,494 0 0
C1 FINL INC COM 12591N109 0 15 SH   DFND 2 15 0 0
CRH PLC ADR 12626K203 12 500 SH   DFND 3 0 0 500
CRH PLC ADR 12626K203 499 20,793 SH   DFND 5 20,793 0 0
CRH PLC ADR 12626K203 217 9,020 SH   DFND 15 9,020 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 20 1,500 SH   DFND 3 1,500 0 0
CSR PLC SPONSORED ADR 12640Y205 0 6 SH   DFND 3 6 0 0
CTC MEDIA INC COM 12642X106 74 15,279 SH   DFND 2 15,279 0 0
CTC MEDIA INC COM 12642X106 8 1,550 SH   DFND 3 1,550 0 0
CST BRANDS INC COM 12646R105 94 2,154 SH   DFND 2 2,154 0 0
CST BRANDS INC COM 12646R105 159 3,657 SH   DFND 3 3,097 0 560
CST BRANDS INC COM 12646R105 14,458 331,538 SH   DFND 5 331,538 0 0
CST BRANDS INC COM 12646R105 139 3,186 SH   DFND 8 3,141 45 0
CST BRANDS INC COM 12646R105 1 25 SH   DFND 15 25 0 0
CST BRANDS INC COM 12646R105 152 3,482 SH   SOLE   3,482 0 0
CTI BIOPHARMA CORP COM 12648L106 0 66 SH   DFND 3 66 0 0
CVR ENERGY INC COM 12662P108 30 774 SH   DFND 2 774 0 0
CVR ENERGY INC COM 12662P108 291 7,528 SH   DFND 3 3,968 0 3,560
CVR ENERGY INC COM 12662P108 0 8 SH   DFND 5 8 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,311 78,057 SH   DFND 3 65,057 0 13,000
CVR REFNG LP COMUNIT REP LT 12663P107 17 1,000 SH   DFND 5 1,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 20 1,200 SH   SOLE   1,200 0 0
CYS INVTS INC COM 12673A108 779 89,315 SH   DFND 2 89,315 0 0
CYS INVTS INC COM 12673A108 32 3,690 SH   DFND 3 3,440 0 250
CA INC COM 12673P105 4,360 143,193 SH   DFND 2 143,193 0 0
CA INC COM 12673P105 1,424 46,766 SH   DFND 3 34,961 0 11,805
CA INC COM 12673P105 6,806 223,529 SH   DFND 5 223,529 0 0
CA INC COM 12673P105 85 2,789 SH   DFND 8 2,789 0 0
CA INC COM 12673P105 5 168 SH   DFND 9 168 0 0
CA INC COM 12673P105 236 7,751 SH   DFND 15 7,751 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 919 44,547 SH   DFND 2 44,547 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,097 101,620 SH   DFND 3 87,498 0 14,122
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 38 1,825 SH   DFND 5 1,825 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 83 4,000 SH   DFND 7 0 4,000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,477 120,000 SH   DFND 11 120,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 64 3,104 SH   DFND 15 3,104 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8 392 SH   SOLE   392 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 424 8,968 SH   DFND 3 8,567 0 401
CABOT MICROELECTRONICS CORP COM 12709P103 171 3,612 SH   DFND 5 3,612 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 7 139 SH   DFND 15 139 0 0
CAESARS ACQUISITION CO CL A 12768T103 11 1,112 SH   DFND 2 1,112 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,198 671,462 SH   DFND 3 648,162 0 23,300
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,039 75,102 SH   DFND 3 49,875 0 25,227
CALAMOS ASSET MGMT INC CL A 12811R104 4 300 SH   DFND 3 300 0 0
CALIFORNIA RES CORP COM 13057Q107 222 40,307 SH   DFND 3 37,470 0 2,837
CALIFORNIA RES CORP COM 13057Q107 152 27,528 SH   DFND 5 27,528 0 0
CALIFORNIA RES CORP COM 13057Q107 8 1,419 SH   DFND 7 0 1,419 0
CALIFORNIA RES CORP COM 13057Q107 7 1,361 SH   DFND 8 1,031 330 0
CALIFORNIA RES CORP COM 13057Q107 0 58 SH   DFND 9 58 0 0
CALIFORNIA RES CORP COM 13057Q107 2 292 SH   DFND 10 292 0 0
CALIFORNIA RES CORP COM 13057Q107 13 2,433 SH   DFND 15 2,433 0 0
CALIFORNIA RES CORP COM 13057Q107 8 1,539 SH   SOLE   1,539 0 0
CALIX INC COM 13100M509 286 28,542 SH   DFND 3 28,106 0 436
CALLIDUS SOFTWARE INC COM 13123E500 542 33,169 SH   DFND 3 33,169 0 0
CALLIDUS SOFTWARE INC COM 13123E500 9 550 SH   DFND 5 550 0 0
CALLON PETE CO DEL COM 13123X102 5 1,000 SH   DFND 3 0 0 1,000
CALLON PETE CO DEL COM 13123X102 1,776 325,800 SH   DFND 4 0 130,000 195,800
CAMECO CORP COM 13321L108 102,300 6,233,991 SH   DFND 1 6,233,991 0 0
CAMECO CORP COM 13321L108 83 5,055 SH   DFND 2 5,055 0 0
CAMECO CORP COM 13321L108 4,472 272,534 SH   DFND 3 204,081 0 68,453
CAMECO CORP COM 13321L108 32,123 1,957,519 SH   DFND 5 1,957,519 0 0
CAMECO CORP COM 13321L108 1,402 85,407 SH   DFND 7 0 85,407 0
CAMECO CORP COM 13321L108 764 46,565 SH   DFND 8 45,365 1,200 0
CAMECO CORP COM 13321L108 479 29,160 SH   DFND 9 29,160 0 0
CAMECO CORP COM 13321L108 46 2,800 SH   DFND 13 2,800 0 0
CAMECO CORP COM 13321L108 100 6,118 SH   DFND 14 6,118 0 0
CAMECO CORP COM 13321L108 37 2,282 SH   DFND 15 2,282 0 0
CAMECO CORP COM 13321L108 2 135 SH   DFND 5;1 135 0 0
CAMECO CORP COM 13321L108 42 2,540 SH   DFND   2,540 0 0
CAMECO CORP COM 13321L108 34,787 2,119,878 SH   SOLE   2,119,878 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,776 35,556 SH   DFND 2 35,556 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,196 43,962 SH   DFND 3 37,187 0 6,775
CAMERON INTERNATIONAL CORP COM 13342B105 886 17,737 SH   DFND 5 17,737 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 18 365 SH   DFND 8 365 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 17 340 SH   DFND 15 340 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 38 766 SH   SOLE   766 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 611 83,541 SH   DFND 2 83,541 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 216 29,607 SH   DFND 3 20,607 0 9,000
CAMPUS CREST CMNTYS INC COM 13466Y105 1 120 SH   DFND 5 120 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 0 20 SH   SOLE   20 0 0
CANADIAN PAC RY LTD COM 13645T100 616,175 3,197,751 SH   DFND 1 3,197,751 0 0
CANADIAN PAC RY LTD COM 13645T100 594 3,085 SH   DFND 2 3,085 0 0
CANADIAN PAC RY LTD COM 13645T100 6,792 35,246 SH   DFND 3 30,340 0 4,906
CANADIAN PAC RY LTD COM 13645T100 5,010 26,000 SH Call DFND 5 26,000 0 0
CANADIAN PAC RY LTD COM 13645T100 6,359 33,000 SH Put DFND 5 33,000 0 0
CANADIAN PAC RY LTD COM 13645T100 90,557 469,963 SH   DFND 5 469,963 0 0
CANADIAN PAC RY LTD COM 13645T100 51,780 268,722 SH   DFND 7 0 268,722 0
CANADIAN PAC RY LTD COM 13645T100 14,075 73,046 SH   DFND 8 21,763 51,283 0
CANADIAN PAC RY LTD COM 13645T100 2,920 15,156 SH   DFND 9 15,156 0 0
CANADIAN PAC RY LTD COM 13645T100 58 300 SH   DFND 10 300 0 0
CANADIAN PAC RY LTD COM 13645T100 159 823 SH   DFND 15 823 0 0
CANADIAN PAC RY LTD COM 13645T100 10,764 55,861 SH   DFND 5;1 55,861 0 0
CANADIAN PAC RY LTD COM 13645T100 72 375 SH   DFND   375 0 0
CANADIAN PAC RY LTD COM 13645T100 194,285 1,008,277 SH   SOLE   1,008,277 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,330 149,360 SH   DFND 1 149,360 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,152 122,978 SH   DFND 2 122,978 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,966 60,163 SH   DFND 3 47,699 0 12,464
CAPITAL ONE FINL CORP COM 14040H105 7,971 96,554 SH   DFND 4 0 6,210 90,344
CAPITAL ONE FINL CORP COM 14040H105 462 5,596 SH   DFND 5 5,596 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,739 45,289 SH   DFND 7 0 45,289 0
CAPITAL ONE FINL CORP COM 14040H105 256 3,099 SH   DFND 8 0 3,099 0
CAPITAL ONE FINL CORP COM 14040H105 58 700 SH   DFND 10 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 448 5,428 SH   DFND 15 5,428 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,842 22,315 SH   DFND   22,315 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,272 39,637 SH   SOLE   39,637 0 0
CAPITALA FIN CORP COM 14054R106 1 37 SH   DFND 2 37 0 0
CAPITOL FED FINL INC COM 14057J101 4 341 SH   DFND 2 341 0 0
CAPITOL FED FINL INC COM 14057J101 228 17,849 SH   DFND 3 9,521 0 8,328
CAPITOL FED FINL INC COM 14057J101 65 5,055 SH   DFND 5 5,055 0 0
CAPSTONE TURBINE CORP COM 14067D102 1 2,000 SH   DFND 3 2,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,395 113,621 SH   DFND 1 113,621 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,130 92,050 SH   DFND 2 92,050 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,303 106,146 SH   DFND 3 78,146 0 28,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 545 44,390 SH   DFND 5 44,390 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 232 SH   SOLE   232 0 0
CARDINAL FINL CORP COM 14149F109 115 5,800 SH   DFND 4 800 0 5,000
CARDINAL HEALTH INC COM 14149Y108 82,364 1,020,235 SH   DFND 1 1,020,235 0 0
CARDINAL HEALTH INC COM 14149Y108 6,621 82,016 SH   DFND 2 82,016 0 0
CARDINAL HEALTH INC COM 14149Y108 8,237 102,032 SH   DFND 3 49,916 0 52,116
CARDINAL HEALTH INC COM 14149Y108 8,377 103,767 SH   DFND 5 103,767 0 0
CARDINAL HEALTH INC COM 14149Y108 1,595 19,763 SH   DFND 7 0 19,763 0
CARDINAL HEALTH INC COM 14149Y108 149 1,841 SH   DFND 8 643 1,198 0
CARDINAL HEALTH INC COM 14149Y108 133 1,650 SH   DFND 9 1,650 0 0
CARDINAL HEALTH INC COM 14149Y108 16 200 SH   DFND 10 200 0 0
CARDINAL HEALTH INC COM 14149Y108 112 1,383 SH   DFND 15 1,383 0 0
CARDINAL HEALTH INC COM 14149Y108 6,130 75,932 SH   DFND 5;1 75,932 0 0
CARDINAL HEALTH INC COM 14149Y108 84 1,035 SH   DFND   1,035 0 0
CARDINAL HEALTH INC COM 14149Y108 523 6,484 SH   SOLE   6,484 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 68 7,325 SH   DFND 5 7,325 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 16 1,700 SH   DFND 7 0 1,700 0
CARDTRONICS INC COM 14161H108 31 806 SH   DFND 3 806 0 0
CARDTRONICS INC COM 14161H108 27,787 720,234 SH   DFND 4 0 512,754 207,480
CARDTRONICS INC COM 14161H108 339 8,774 SH   DFND 5 8,774 0 0
CARDTRONICS INC COM 14161H108 1 24 SH   DFND 15 24 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 43,003 42,789,000 PRN   DFND 6 42,789,000 0 0
CAREFUSION CORP COM 14170T101 3,145 53,005 SH   DFND 2 53,005 0 0
CAREFUSION CORP COM 14170T101 22,558 380,156 SH   DFND 3 379,402 0 754
CAREFUSION CORP COM 14170T101 8 135 SH   DFND 5 135 0 0
CAREFUSION CORP COM 14170T101 9 150 SH   DFND 15 150 0 0
CAREFUSION CORP COM 14170T101 8 135 SH   SOLE   135 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 427 15,520 SH   DFND 3 14,420 0 1,100
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 207 7,523 SH   DFND 5 7,523 0 0
CARNIVAL PLC ADR 14365C103 418 9,298 SH   DFND 5 9,298 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,340 175,620 SH   DFND 1 175,620 0 0
CASH AMER INTL INC COM 14754D100 125 5,537 SH   DFND 2 5,537 0 0
CASH AMER INTL INC COM 14754D100 3 135 SH   DFND 3 0 0 135
CASH AMER INTL INC COM 14754D100 209 9,259 SH   DFND 5 9,259 0 0
CASH AMER INTL INC COM 14754D100 8 340 SH   DFND 8 340 0 0
CASH AMER INTL INC COM 14754D100 2 100 SH   DFND   100 0 0
CASH AMER INTL INC COM 14754D100 66 2,905 SH   SOLE   2,905 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 145 SH   DFND 3 127 0 18
CASS INFORMATION SYS INC COM 14808P109 5 100 SH   DFND 3 100 0 0
CASS INFORMATION SYS INC COM 14808P109 3 65 SH   DFND 15 65 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 3 256 SH   DFND 2 256 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 6 2,000 SH   DFND 3 2,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,328 205,632 SH   DFND 1 205,632 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 107 9,431 SH   DFND 3 9,431 0 0
CAVIUM INC COM 14964U108 19 300 SH   DFND 3 200 0 100
CAVIUM INC COM 14964U108 32,182 520,570 SH   DFND 4 0 387,090 133,480
CAVIUM INC COM 14964U108 42 685 SH   DFND 5 685 0 0
CAVIUM INC COM 14964U108 1 20 SH   DFND 15 20 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10,713 912,527 SH   DFND 1 912,527 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10 875 SH   DFND 3 875 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,159 98,700 SH Call DFND 5 98,700 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,760 149,940 SH   DFND 5 149,940 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1 50 SH   DFND 7 0 50 0
CELESTICA INC SUB VTG SHS 15101Q108 42 3,580 SH   DFND 8 3,070 510 0
CELESTICA INC SUB VTG SHS 15101Q108 5 393 SH   DFND 5;1 393 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 53 2,897 SH   DFND 2 2,897 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 150 SH   DFND 3 150 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 7 387 SH   DFND 5 387 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 1 330 SH   DFND 3 0 0 330
CELSION CORPORATION COM PAR $0.01 15117N404 2 1,000 SH   DFND 5 1,000 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 20 3,077 SH   DFND 3 3,077 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 5 588 SH   DFND 2 588 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 18,158 15,061,000 PRN   DFND 6 15,061,000 0 0
CEMPRA INC COM 15130J109 12 500 SH   DFND 3 500 0 0
CENCOSUD S A SPONSORED ADS 15132H101 2 300 SH   DFND 2 300 0 0
CENTENE CORP DEL COM 15135B101 3,529 33,977 SH   DFND 1 33,977 0 0
CENTENE CORP DEL COM 15135B101 4,441 42,762 SH   DFND 3 40,440 0 2,322
CENTENE CORP DEL COM 15135B101 70 678 SH   DFND 5 678 0 0
CENOVUS ENERGY INC COM 15135U109 544,013 26,382,785 SH   DFND 1 26,382,785 0 0
CENOVUS ENERGY INC COM 15135U109 257 12,474 SH   DFND 2 12,474 0 0
CENOVUS ENERGY INC COM 15135U109 813 39,425 SH   DFND 3 34,722 0 4,703
CENOVUS ENERGY INC COM 15135U109 2,433 118,000 SH Call DFND 5 118,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,747 133,200 SH Put DFND 5 133,200 0 0
CENOVUS ENERGY INC COM 15135U109 113,232 5,491,367 SH   DFND 5 5,491,367 0 0
CENOVUS ENERGY INC COM 15135U109 17,539 850,573 SH   DFND 7 0 850,573 0
CENOVUS ENERGY INC COM 15135U109 5,535 268,421 SH   DFND 8 165,139 103,282 0
CENOVUS ENERGY INC COM 15135U109 1,027 49,818 SH   DFND 9 49,818 0 0
CENOVUS ENERGY INC COM 15135U109 770 37,325 SH   DFND 12 0 0 37,325
CENOVUS ENERGY INC COM 15135U109 4 185 SH   DFND 15 185 0 0
CENOVUS ENERGY INC COM 15135U109 41 2,000 SH   DFND 17 2,000 0 0
CENOVUS ENERGY INC COM 15135U109 11,706 567,713 SH   DFND 5;1 567,713 0 0
CENOVUS ENERGY INC COM 15135U109 362 17,566 SH   DFND   17,566 0 0
CENOVUS ENERGY INC COM 15135U109 128,570 6,235,225 SH   SOLE   6,235,225 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,535 108,213 SH   DFND 2 108,213 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,082 344,957 SH   DFND 3 308,998 0 35,959
CENTERPOINT ENERGY INC COM 15189T107 932 39,764 SH   DFND 5 39,764 0 0
CENTERPOINT ENERGY INC COM 15189T107 261 11,139 SH   DFND 8 11,139 0 0
CENTERPOINT ENERGY INC COM 15189T107 15 622 SH   DFND 9 622 0 0
CENTERPOINT ENERGY INC COM 15189T107 83 3,547 SH   DFND 10 3,547 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4 1,402 SH   DFND 3 1,402 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 32 14,861 SH   DFND 15 14,861 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 11,670 11,670,000 PRN   DFND 6 11,670,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 2 563 SH   DFND 3 563 0 0
CEPHEID COM 15670R107 192 3,543 SH   DFND 2 3,543 0 0
CEPHEID COM 15670R107 1,324 24,447 SH   DFND 3 23,129 0 1,318
CEPHEID COM 15670R107 1,039 19,200 SH   DFND 4 0 0 19,200
CEPHEID COM 15670R107 455 8,411 SH   DFND 5 8,411 0 0
CEPHEID COM 15670R107 38 702 SH   DFND 15 702 0 0
CENVEO INC COM 15670S105 179 85,425 SH   DFND 4 0 0 85,425
CENVEO INC COM 15670S105 3 1,500 SH   DFND 7 0 1,500 0
CERULEAN PHARMA INC COM 15708Q105 6 1,000 SH   DFND 3 1,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 758 22,152 SH   DFND 2 22,152 0 0
CHART INDS INC COM PAR $0.01 16115Q308 603 17,629 SH   DFND 3 17,329 0 300
CHART INDS INC COM PAR $0.01 16115Q308 451 13,200 SH   DFND 4 0 0 13,200
CHART INDS INC COM PAR $0.01 16115Q308 0 14 SH   DFND 5 14 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3 97 SH   DFND 15 97 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 5 5,000 PRN   DFND 3 5,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,491 14,952 SH   DFND 2 14,952 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5 30 SH   DFND 3 0 0 30
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 682 4,095 SH   DFND 5 4,095 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 54 324 SH   DFND 11 324 0 0
CHASE CORP COM 16150R104 5 129 SH   DFND 2 129 0 0
CHASE CORP COM 16150R104 24 663 SH   DFND 3 663 0 0
CHEMED CORP NEW COM 16359R103 987 9,336 SH   DFND 2 9,336 0 0
CHEMED CORP NEW COM 16359R103 491 4,646 SH   DFND 3 4,438 0 208
CHEMED CORP NEW COM 16359R103 19 178 SH   DFND 15 178 0 0
CHEMED CORP NEW COM 16359R103 5 50 SH   DFND   50 0 0
CHEMED CORP NEW COM 16359R103 195 1,842 SH   SOLE   1,842 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,299 40,595 SH   DFND 3 34,345 0 6,250
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 191 5,979 SH   DFND 5 5,979 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27 854 SH   DFND 8 854 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,042 14,808 SH   DFND 3 13,875 0 933
CHENIERE ENERGY INC COM NEW 16411R208 238 3,375 SH   DFND 5 3,375 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22 316 SH   DFND 11 316 0 0
CHENIERE ENERGY INC COM NEW 16411R208 60 858 SH   SOLE   858 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 11 500 SH   DFND 3 500 0 0
CHEROKEE INC DEL NEW COM 16444H102 7 380 SH   SOLE   380 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%1 165167BW6 438 439,000 PRN   DFND 3 439,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 165167BZ9 3 3,000 PRN   DFND 3 3,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 165167BZ9 39 40,000 PRN   DFND 14 40,000 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 25 SH   DFND 2 25 0 0
CHIMERA INVT CORP COM 16934Q109 79 24,896 SH   DFND 2 24,896 0 0
CHIMERA INVT CORP COM 16934Q109 428 134,647 SH   DFND 3 108,647 0 26,000
CHIMERIX INC COM 16934W106 9 220 SH   DFND 15 220 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 15 600 SH   DFND 8 600 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 17 250 SH   DFND 3 250 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 105 SH   DFND 2 105 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1 200 SH   DFND 7 0 200 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 47 SH   DFND 3 47 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 77 SH   DFND 5 77 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 30 SH   SOLE   30 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 836 14,206 SH   DFND 3 11,673 0 2,533
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16,111 273,911 SH   DFND 5 273,911 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 485 8,240 SH   DFND 7 0 8,240 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 66 1,124 SH   DFND 8 1,124 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 629 10,699 SH   DFND 15 10,699 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 397 SH   DFND 17 397 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 95 1,610 SH   SOLE   1,610 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,787 83,779 SH   DFND 3 76,620 0 7,159
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,422 66,933 SH   DFND 5 66,933 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 49 608 SH   DFND 8 608 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 160 1,978 SH   DFND 11 1,978 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 183 2,254 SH   DFND 15 2,254 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 78 963 SH   SOLE   963 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 24 15,700 SH   DFND 4 0 0 15,700
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 118 SH   DFND 2 118 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 39 2,864 SH   DFND 2 2,864 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7,865 584,735 SH   DFND 3 539,104 0 45,631
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5,399 401,448 SH   DFND 5 401,448 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 441 32,784 SH   DFND 8 32,784 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 157 11,702 SH   DFND 11 11,702 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13 977 SH   DFND 15 977 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 144 10,701 SH   SOLE   10,701 0 0
CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 0 19 SH   DFND 2 19 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 18 1,000 SH   DFND 5 1,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 646 21,937 SH   DFND 1 21,937 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 55 1,880 SH   DFND 2 1,880 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15 508 SH   DFND 7 0 508 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 95 SH   DFND 15 95 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 470 15,969 SH   SOLE   15,969 0 0
CIBER INC COM 17163B102 210 59,200 SH   DFND 4 0 0 59,200
CIENA CORP NOTE 0.875% 6/1 171779AE1 2 2,000 PRN   DFND 3 2,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 25 25,000 PRN   DFND 14 25,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 847 23,801 SH   DFND 1 23,801 0 0
CINEMARK HOLDINGS INC COM 17243V102 225 6,333 SH   DFND 2 6,333 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,112 87,468 SH   DFND 3 85,503 0 1,965
CINEMARK HOLDINGS INC COM 17243V102 1,949 54,771 SH   DFND 5 54,771 0 0
CINEMARK HOLDINGS INC COM 17243V102 211 5,925 SH   DFND 8 5,925 0 0
CINEMARK HOLDINGS INC COM 17243V102 18 515 SH   DFND 15 515 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 54 3,800 SH   DFND 5 3,800 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 7 500 SH   DFND 7 0 500 0
CIRCOR INTL INC COM 17273K109 464 7,696 SH   DFND 2 7,696 0 0
CIRCOR INTL INC COM 17273K109 30 490 SH   DFND 3 490 0 0
CISCO SYS INC COM 17275R102 115,515 4,152,958 SH   DFND 1 4,152,958 0 0
CISCO SYS INC COM 17275R102 56,047 2,014,997 SH   DFND 2 2,014,997 0 0
CISCO SYS INC COM 17275R102 13,908 500,000 SH Call DFND 3 500,000 0 0
CISCO SYS INC COM 17275R102 56,581 2,034,200 SH Put DFND 3 2,034,200 0 0
CISCO SYS INC COM 17275R102 59,237 2,129,674 SH   DFND 3 1,748,763 0 380,911
CISCO SYS INC COM 17275R102 5,716 205,514 SH   DFND 4 0 13,640 191,874
CISCO SYS INC COM 17275R102 38,200 1,373,352 SH   DFND 5 1,373,352 0 0
CISCO SYS INC COM 17275R102 5,174 186,022 SH   DFND 7 0 186,022 0
CISCO SYS INC COM 17275R102 2,449 88,030 SH   DFND 8 58,277 29,753 0
CISCO SYS INC COM 17275R102 148 5,310 SH   DFND 9 5,310 0 0
CISCO SYS INC COM 17275R102 106 3,800 SH   DFND 10 3,800 0 0
CISCO SYS INC COM 17275R102 42 1,500 SH   DFND 11 1,500 0 0
CISCO SYS INC COM 17275R102 306 10,988 SH   DFND 13 10,988 0 0
CISCO SYS INC COM 17275R102 1,439 51,730 SH   DFND 14 51,730 0 0
CISCO SYS INC COM 17275R102 1,028 36,949 SH   DFND 15 36,949 0 0
CISCO SYS INC COM 17275R102 178 6,393 SH   DFND 17 6,393 0 0
CISCO SYS INC COM 17275R102 2 60 SH   DFND 5;1 60 0 0
CISCO SYS INC COM 17275R102 1,391 50,000 SH Put SOLE   50,000 0 0
CISCO SYS INC COM 17275R102 14 500 SH   DFND   500 0 0
CISCO SYS INC COM 17275R102 20,653 742,527 SH   SOLE   742,527 0 0
CITI TRENDS INC COM 17306X102 3 111 SH   DFND 3 111 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 404 15,848 SH   DFND 3 15,848 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1 42 SH   DFND 2 42 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 494 17,282 SH   DFND 2 17,282 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 78 SH   DFND 3 78 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 26 919 SH   DFND 5 919 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 77 2,700 SH   DFND 12 0 0 2,700
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,203 44,904 SH   DFND 2 44,904 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 29 600 SH   DFND 3 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,255 45,972 SH   DFND 5 45,972 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 15 600 SH   DFND 2 600 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 460 18,850 SH   DFND 2 18,850 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 40 1,950 SH   DFND 3 1,950 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1,318 64,601 SH   DFND 2 64,601 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 40 1,965 SH   DFND 3 1,965 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,419 68,230 SH   DFND 2 68,230 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 21 1,000 SH   DFND 3 100 0 900
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,941 93,057 SH   DFND 2 93,057 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 17 800 SH   DFND 3 100 0 700
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 454 16,835 SH   DFND 2 16,835 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 156 6,251 SH   DFND 2 6,251 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 40 1,600 SH   DFND 3 0 0 1,600
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 991 39,801 SH   DFND 2 39,801 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 114 4,560 SH   DFND 3 960 0 3,600
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,081 42,080 SH   DFND 2 42,080 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 183 7,112 SH   DFND 3 3,022 0 4,090
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 12 460 SH   DFND 15 460 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 309 11,890 SH   DFND 2 11,890 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 296 11,419 SH   DFND 3 6,059 0 5,360
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 117 4,518 SH   DFND 15 4,518 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 22 853 SH   DFND 2 853 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 597 23,053 SH   DFND 3 19,898 0 3,155
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 54 2,100 SH   DFND 15 2,100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 4,408 170,380 SH   DFND 2 170,380 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 680 26,302 SH   DFND 3 18,318 0 7,984
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 156 3,359 SH   DFND 2 3,359 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 24 510 SH   DFND 3 0 0 510
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 17 375 SH   DFND 5 375 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 876 39,145 SH   DFND 2 39,145 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,468 65,620 SH   DFND 3 40,955 0 24,665
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 13,430 600,377 SH   DFND 5 600,377 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 260 12,334 SH   DFND 2 12,334 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 84 3,990 SH   DFND 3 990 0 3,000
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 123 5,900 SH   DFND 3 200 0 5,700
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 573 27,381 SH   DFND 5 27,381 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 367 17,397 SH   DFND 3 12,798 0 4,599
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 628 29,720 SH   DFND 5 29,720 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 42 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,302 101,350 SH   DFND 3 86,460 0 14,890
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 622 27,374 SH   DFND 5 27,374 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 45 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,300 58,823 SH   DFND 2 58,823 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 810 36,647 SH   DFND 3 30,765 0 5,882
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 618 27,966 SH   DFND 5 27,966 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 44 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2,413 111,338 SH   DFND 2 111,338 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 464 21,409 SH   DFND 3 19,101 0 2,308
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 544 25,095 SH   DFND 5 25,095 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 40 1,840 SH   DFND 8 1,840 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 324 7,227 SH   DFND 2 7,227 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 855 19,092 SH   DFND 3 4,612 0 14,480
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 13 285 SH   DFND 5 285 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 171 4,881 SH   DFND 2 4,881 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 24 700 SH   DFND 3 700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 3,045 61,000 SH   DFND 2 61,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,492 29,884 SH   DFND 3 29,453 0 431
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 50 997 SH   DFND 5 997 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 665 13,429 SH   DFND 2 13,429 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 114 2,300 SH   DFND 3 0 0 2,300
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 290 25,405 SH   DFND 2 25,405 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 34 3,000 SH   DFND 3 2,800 0 200
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 27 2,405 SH   DFND 5 2,405 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 268 7,099 SH   DFND 2 7,099 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 8 200 SH   DFND 3 200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 33 944 SH   DFND 2 944 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 165 4,750 SH   DFND 3 4,750 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 60 1,720 SH   DFND 11 1,720 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 538 19,180 SH   DFND 3 18,608 0 572
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 40 1,420 SH   DFND 5 1,420 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 134 11,376 SH   DFND 3 11,376 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 76 6,486 SH   DFND 5 6,486 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 41 3,450 SH   DFND 8 3,450 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 111 3,267 SH   DFND 2 3,267 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 144 4,222 SH   DFND 3 4,162 0 60
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 267 7,816 SH   DFND 5 7,816 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 13 395 SH   DFND 8 395 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 20 600 SH   DFND 11 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 82 4,463 SH   DFND 2 4,463 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 495 29,313 SH   DFND 2 29,313 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 42 3,030 SH   DFND 3 2,120 0 910
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 21 1,500 SH   DFND 11 1,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 39 1,493 SH   DFND 5 1,493 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 225 8,675 SH   DFND 8 8,675 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 18 881 SH   DFND 2 881 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 116 5,550 SH   DFND 3 5,550 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 1 39 SH   DFND 5 39 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 123 5,083 SH   DFND 2 5,083 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 33 1,367 SH   DFND 3 1,166 0 201
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 33 1,380 SH   DFND 5 1,380 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 150 SH   DFND 3 100 0 50
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 11 1,000 SH   DFND 3 1,000 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 935 39,608 SH   DFND 3 28,909 0 10,699
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,448 114,425 SH   DFND 3 89,910 0 24,515
CLEARFIELD INC COM 18482P103 15 1,218 SH   DFND 2 1,218 0 0
CLEARFIELD INC COM 18482P103 236 19,200 SH   DFND 3 18,200 0 1,000
CLEARWATER PAPER CORP COM 18538R103 30 442 SH   DFND 1 442 0 0
CLEARWATER PAPER CORP COM 18538R103 227 3,313 SH   DFND 3 2,198 0 1,115
CLEARWATER PAPER CORP COM 18538R103 1 9 SH   DFND 15 9 0 0
CLIFFS NAT RES INC COM 18683K101 415 58,179 SH   DFND 2 58,179 0 0
CLIFFS NAT RES INC COM 18683K101 428 60,000 SH Call DFND 3 60,000 0 0
CLIFFS NAT RES INC COM 18683K101 3,110 435,600 SH Put DFND 3 435,600 0 0
CLIFFS NAT RES INC COM 18683K101 1,295 181,308 SH   DFND 3 161,539 0 19,769
CLIFFS NAT RES INC COM 18683K101 715 100,097 SH   DFND 5 100,097 0 0
CLIFFS NAT RES INC COM 18683K101 44 6,153 SH   DFND 11 6,153 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 414 45,135 SH   DFND 2 45,135 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 0 1 SH   DFND 5 1 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 254 17,241 SH   DFND 3 16,262 0 979
CLOUGH GLOBAL EQUITY FD COM 18914C100 318 21,975 SH   DFND 3 20,971 0 1,004
CLUBCORP HLDGS INC COM 18948M108 5 294 SH   DFND 2 294 0 0
CLUBCORP HLDGS INC COM 18948M108 1 34 SH   DFND 15 34 0 0
COBALT INTL ENERGY INC COM 19075F106 4 400 SH Call DFND 3 400 0 0
COBALT INTL ENERGY INC COM 19075F106 2 200 SH Put DFND 3 200 0 0
COBALT INTL ENERGY INC COM 19075F106 111 12,450 SH   DFND 3 11,950 0 500
COBALT INTL ENERGY INC COM 19075F106 10 1,100 SH   SOLE   1,100 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 800 1,325,000 PRN   DFND 3 1,325,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 14,871 336,286 SH   DFND 1 336,286 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,227 27,750 SH   DFND 2 27,750 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 843 19,074 SH   DFND 3 18,647 0 427
COCA COLA ENTERPRISES INC NE COM 19122T109 8,657 195,775 SH   DFND 5 195,775 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 27 616 SH   DFND 8 616 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2 38 SH   SOLE   38 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 142 4,000 SH   DFND 1 4,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 92 2,600 SH   DFND 3 2,600 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 78 2,190 SH   DFND 5 2,190 0 0
COHEN & STEERS INC COM 19247A100 377 8,956 SH   DFND 2 8,956 0 0
COHEN & STEERS INC COM 19247A100 163 3,867 SH   DFND 3 3,867 0 0
COHEN & STEERS INC COM 19247A100 155 3,694 SH   DFND 5 3,694 0 0
COHEN & STEERS INC COM 19247A100 34 805 SH   DFND 11 805 0 0
COHEN & STEERS INC COM 19247A100 6 143 SH   DFND 15 143 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,607 213,881 SH   DFND 3 184,618 0 29,263
COHEN & STEERS TOTAL RETURN COM 19247R103 799 60,520 SH   DFND 3 51,981 0 8,539
COHEN & STEERS REIT & PFD IN COM 19247X100 3,067 161,487 SH   DFND 3 147,136 0 14,351
COHEN & STEERS REIT & PFD IN COM 19247X100 2,277 119,923 SH   DFND 5 119,923 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 94 4,973 SH   DFND 8 4,206 767 0
COHEN & STEERS REIT & PFD IN COM 19247X100 58 3,052 SH   SOLE   3,052 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,413 194,238 SH   DFND 3 171,252 0 22,986
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,547 112,106 SH   DFND 5 112,106 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 156 6,879 SH   DFND 8 4,855 2,024 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 534 23,500 SH   DFND 11 23,500 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 55 2,440 SH   SOLE   2,440 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 55 2,434 SH   DFND 2 2,434 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 20 880 SH   DFND 3 0 0 880
COHEN & STEERS GLOBAL INC BL COM 19248M103 13 1,118 SH   DFND 2 1,118 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 57 4,869 SH   DFND 3 3,627 0 1,242
COHEN & STEERS CLOSED END OP COM 19248P106 1,480 112,520 SH   DFND 3 108,226 0 4,294
COHEN & STEERS SLT PFD INCM COM 19248Y107 18 705 SH   DFND 2 705 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 875 34,044 SH   DFND 3 27,044 0 7,000
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 623 31,766 SH   DFND 3 29,341 0 2,425
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 39 1,985 SH   DFND 8 0 1,985 0
COHERUS BIOSCIENCES INC COM 19249H103 1 33 SH   DFND 2 33 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1 40 SH   DFND 2 40 0 0
COLONY FINL INC COM 19624R106 153 6,432 SH   DFND 2 6,432 0 0
COLONY FINL INC COM 19624R106 837 35,141 SH   DFND 3 32,121 0 3,020
COLONY FINL INC COM 19624R106 216 9,065 SH   DFND 15 9,065 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 15 787 SH   DFND 2 787 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 205 10,854 SH   DFND 3 10,854 0 0
COMCAST CORP NEW CL A 20030N101 79,014 1,362,069 SH   DFND 1 1,362,069 0 0
COMCAST CORP NEW CL A 20030N101 53,061 914,693 SH   DFND 2 914,693 0 0
COMCAST CORP NEW CL A 20030N101 68,173 1,175,200 SH Call DFND 3 1,175,200 0 0
COMCAST CORP NEW CL A 20030N101 17,554 302,600 SH Put DFND 3 302,600 0 0
COMCAST CORP NEW CL A 20030N101 11,011 189,817 SH   DFND 3 156,304 0 33,513
COMCAST CORP NEW CL A 20030N101 24,462 421,680 SH   DFND 4 0 210,950 210,730
COMCAST CORP NEW CL A 20030N101 12,129 209,082 SH   DFND 5 209,082 0 0
COMCAST CORP NEW CL A 20030N101 5,538 95,471 SH   DFND 7 0 95,471 0
COMCAST CORP NEW CL A 20030N101 828 14,276 SH   DFND 8 2,643 11,633 0
COMCAST CORP NEW CL A 20030N101 69 1,195 SH   DFND 9 1,195 0 0
COMCAST CORP NEW CL A 20030N101 110 1,900 SH   DFND 10 1,900 0 0
COMCAST CORP NEW CL A 20030N101 735 12,675 SH   DFND 11 12,675 0 0
COMCAST CORP NEW CL A 20030N101 394 6,790 SH   DFND 12 0 0 6,790
COMCAST CORP NEW CL A 20030N101 54 932 SH   DFND 13 932 0 0
COMCAST CORP NEW CL A 20030N101 690 11,900 SH   DFND 14 11,900 0 0
COMCAST CORP NEW CL A 20030N101 606 10,454 SH   DFND 15 10,454 0 0
COMCAST CORP NEW CL A 20030N101 3,244 55,917 SH   DFND 5;1 55,917 0 0
COMCAST CORP NEW CL A 20030N101 160 2,765 SH   DFND   2,765 0 0
COMCAST CORP NEW CL A 20030N101 5,622 96,919 SH   SOLE   96,919 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,305 57,420 SH   DFND 2 57,420 0 0
COMCAST CORP NEW CL A SPL 20030N200 8,635 150,000 SH Call DFND 3 150,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,921 33,372 SH   DFND 3 25,352 0 8,020
COMCAST CORP NEW CL A SPL 20030N200 1,789 31,076 SH   DFND 5 31,076 0 0
COMCAST CORP NEW CL A SPL 20030N200 40 700 SH   DFND 7 0 700 0
COMCAST CORP NEW CL A SPL 20030N200 12 215 SH   DFND 8 215 0 0
COMCAST CORP NEW CL A SPL 20030N200 229 3,984 SH   DFND 15 3,984 0 0
COMCAST CORP NEW CL A SPL 20030N200 30 529 SH   SOLE   529 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7 300 SH   DFND 3 0 0 300
COMMSCOPE HLDG CO INC COM 20337X109 0 16 SH   DFND 15 16 0 0
COMMUNITYONE BANCORP COM 20416Q108 2 209 SH   DFND 2 209 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3 94 SH   DFND 2 94 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 892 428,821 SH   DFND 3 428,821 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 22 10,578 SH   DFND 15 10,578 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 168 81,000 SH   SOLE   81,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 999 158,759 SH   DFND 3 158,759 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 684 SH   DFND 5 684 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 659 SH   DFND 7 0 659 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 134 21,308 SH   DFND 15 21,308 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 45 3,386 SH   DFND 3 3,386 0 0
COMPASS MINERALS INTL INC COM 20451N101 171 1,964 SH   DFND 2 1,964 0 0
COMPASS MINERALS INTL INC COM 20451N101 201 2,315 SH   DFND 3 1,775 0 540
COMPASS MINERALS INTL INC COM 20451N101 555 6,393 SH   DFND 5 6,393 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 479 29,452 SH   DFND 3 18,261 0 11,191
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 58,354 3,590,995 SH   DFND 4 1,960 2,149,276 1,439,759
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 24 1,500 SH   DFND 15 1,500 0 0
COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 626 16,976 SH   DFND 2 16,976 0 0
COMPASS EMP FDS TR US500 ENH VOL 20452Y817 1,139 31,079 SH   DFND 2 31,079 0 0
COMPX INTERNATIONAL INC CL A 20563P101 1 91 SH   DFND 2 91 0 0
COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH   DFND 3 200 0 0
COMPX INTERNATIONAL INC CL A 20563P101 385 31,878 SH   DFND 4 0 0 31,878
COMPX INTERNATIONAL INC CL A 20563P101 293 24,261 SH   DFND 5 24,261 0 0
COMSCORE INC COM 20564W105 311 6,700 SH   DFND 1 6,700 0 0
COMSCORE INC COM 20564W105 3,998 86,113 SH   DFND 4 0 36,730 49,383
COMVERSE INC COM 20585P105 17 886 SH   DFND 2 886 0 0
COMVERSE INC COM 20585P105 28 1,500 SH   DFND 3 1,500 0 0
CONCHO RES INC COM 20605P101 29,372 294,455 SH   DFND 1 287,755 0 6,700
CONCHO RES INC COM 20605P101 13,351 133,841 SH   DFND 3 40,026 0 93,815
CONCHO RES INC COM 20605P101 16,873 169,157 SH   DFND 4 220 120,407 48,530
CONCHO RES INC COM 20605P101 5,168 51,809 SH   DFND 5 51,809 0 0
CONCHO RES INC COM 20605P101 124 1,244 SH   DFND 8 1,244 0 0
CONCHO RES INC COM 20605P101 78 778 SH   DFND 11 778 0 0
CONCHO RES INC COM 20605P101 1,935 19,400 SH   DFND 12 0 0 19,400
CONCHO RES INC COM 20605P101 4 38 SH   DFND 15 38 0 0
CONCHO RES INC COM 20605P101 40 406 SH   SOLE   406 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 57 2,985 SH   DFND 2 2,985 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 267 14,052 SH   DFND 3 12,938 0 1,114
CONNECTONE BANCORP INC NEW COM 20786W107 29 1,528 SH   DFND 11 1,528 0 0
CONOCOPHILLIPS COM 20825C104 144,387 2,090,751 SH   DFND 1 2,090,751 0 0
CONOCOPHILLIPS COM 20825C104 17,523 253,730 SH   DFND 2 253,730 0 0
CONOCOPHILLIPS COM 20825C104 5,870 85,000 SH Put DFND 3 85,000 0 0
CONOCOPHILLIPS COM 20825C104 65,363 946,462 SH   DFND 3 786,349 0 160,113
CONOCOPHILLIPS COM 20825C104 26,030 376,916 SH   DFND 4 0 143,865 233,051
CONOCOPHILLIPS COM 20825C104 31,815 460,690 SH   DFND 5 460,690 0 0
CONOCOPHILLIPS COM 20825C104 2,851 41,288 SH   DFND 7 0 41,288 0
CONOCOPHILLIPS COM 20825C104 660 9,562 SH   DFND 8 7,412 2,150 0
CONOCOPHILLIPS COM 20825C104 132 1,905 SH   DFND 9 1,905 0 0
CONOCOPHILLIPS COM 20825C104 69 1,000 SH   DFND 10 1,000 0 0
CONOCOPHILLIPS COM 20825C104 240 3,480 SH   DFND 12 0 0 3,480
CONOCOPHILLIPS COM 20825C104 187 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 254 3,681 SH   DFND 14 3,681 0 0
CONOCOPHILLIPS COM 20825C104 944 13,671 SH   DFND 15 13,671 0 0
CONOCOPHILLIPS COM 20825C104 345 5,000 SH   DFND 17 5,000 0 0
CONOCOPHILLIPS COM 20825C104 6,005 86,950 SH   DFND 5;1 86,950 0 0
CONOCOPHILLIPS COM 20825C104 443 6,418 SH   DFND   1,418 5,000 0
CONOCOPHILLIPS COM 20825C104 3,151 45,623 SH   SOLE   45,623 0 0
CONSOL ENERGY INC COM 20854P109 1,241 36,717 SH   DFND 2 36,717 0 0
CONSOL ENERGY INC COM 20854P109 2,978 88,090 SH   DFND 3 85,273 0 2,817
CONSOL ENERGY INC COM 20854P109 34 1,008 SH   DFND 5 1,008 0 0
CONSOL ENERGY INC COM 20854P109 29 857 SH   SOLE   857 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,214 32,742 SH   DFND 2 32,742 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,051 31,081 SH   DFND 3 21,061 0 10,020
CONSTELLATION BRANDS INC CL A 21036P108 600 6,111 SH   DFND 5 6,111 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10 100 SH   DFND 7 0 100 0
CONSTELLATION BRANDS INC CL A 21036P108 103 1,048 SH   DFND 15 1,048 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 616 21,056 SH   DFND 2 21,056 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 6 SH   DFND 5 6 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 4 1,000 PRN   DFND 3 1,000 0 0
CONTROL4 CORP COM 21240D107 148 9,650 SH   DFND 3 9,650 0 0
COOPER STD HLDGS INC COM 21676P103 6 109 SH   DFND 2 109 0 0
CORESITE RLTY CORP COM 21870Q105 1 18 SH   DFND 2 18 0 0
CORESITE RLTY CORP COM 21870Q105 218 5,572 SH   DFND 3 4,772 0 800
CORESITE RLTY CORP COM 21870Q105 9 233 SH   DFND 5 233 0 0
CORESITE RLTY CORP COM 21870Q105 16 400 SH   DFND 8 400 0 0
CORESITE RLTY CORP COM 21870Q105 5 138 SH   DFND 15 138 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,832 282,704 SH   DFND 3 119,958 0 162,746
CORELOGIC INC COM 21871D103 278 8,800 SH   DFND 1 8,800 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5 150 SH   DFND 3 150 0 0
CORPBANCA SPONSORED ADR 21987A209 21 1,200 SH   DFND 2 1,200 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 250 3,449 SH   DFND 2 3,449 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 12 163 SH   DFND 3 163 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 773 10,662 SH   DFND 5 10,662 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 221 7,774 SH   DFND 2 7,774 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 985 34,734 SH   DFND 3 7,314 0 27,420
CORP RES SVCS INC COM 22004Y105 0 166 SH   DFND 2 166 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 948 26,092 SH   DFND 1 26,092 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 39 1,083 SH   DFND 2 1,083 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,158 31,874 SH   DFND 3 28,097 0 3,777
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 625 17,197 SH   DFND 5 17,197 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 55 1,502 SH   DFND 15 1,502 0 0
COSTCO WHSL CORP NEW COM 22160K105 59,687 421,070 SH   DFND 1 421,070 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,638 173,815 SH   DFND 2 173,815 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,418 10,000 SH Put DFND 3 10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,465 207,865 SH   DFND 3 172,048 0 35,817
COSTCO WHSL CORP NEW COM 22160K105 56,438 398,154 SH   DFND 5 398,154 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,733 26,338 SH   DFND 7 0 26,338 0
COSTCO WHSL CORP NEW COM 22160K105 1,223 8,625 SH   DFND 8 8,035 590 0
COSTCO WHSL CORP NEW COM 22160K105 43 306 SH   DFND 9 306 0 0
COSTCO WHSL CORP NEW COM 22160K105 174 1,230 SH   DFND 10 1,230 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,441 66,600 SH   DFND 11 66,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 142 1,000 SH   DFND 14 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,559 11,001 SH   DFND 15 11,001 0 0
COSTCO WHSL CORP NEW COM 22160K105 209 1,476 SH   SOLE   1,476 0 0
COSTAR GROUP INC COM 22160N109 845 4,602 SH   DFND 3 4,384 0 218
COSTAR GROUP INC COM 22160N109 817 4,447 SH   DFND 5 4,447 0 0
COSTAR GROUP INC COM 22160N109 21 117 SH   DFND 15 117 0 0
COTT CORP QUE COM 22163N106 21 3,000 SH   DFND 3 3,000 0 0
COTT CORP QUE COM 22163N106 92 13,350 SH   DFND 5 13,350 0 0
COTT CORP QUE COM 22163N106 89 13,000 SH   DFND 8 13,000 0 0
COUNTERPATH CORP COM NEW 22228P203 8 14,800 SH   DFND 5 14,800 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 0 21 SH   DFND 2 21 0 0
COUPONS COM INC COM 22265J102 2 100 SH   DFND 3 100 0 0
COVISINT CORP COM 22357R103 25 9,518 SH   DFND 2 9,518 0 0
COVISINT CORP COM 22357R103 0 58 SH   DFND 3 58 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 508 3,606 SH   DFND 3 1,555 0 2,051
CRACKER BARREL OLD CTRY STOR COM 22410J106 84 600 SH   DFND 15 600 0 0
CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 189 15,799 SH   DFND 3 15,799 0 0
CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 25 2,100 SH   SOLE   2,100 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 547 17,116 SH   DFND 3 15,920 0 1,196
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 14 449 SH   DFND 15 449 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 11 3,933 SH   DFND 2 3,933 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 109 39,099 SH   DFND 3 35,041 0 4,058
CRESCENT PT ENERGY CORP COM 22576C101 216,564 9,350,777 SH   DFND 1 9,350,777 0 0
CRESCENT PT ENERGY CORP COM 22576C101 151 6,500 SH   DFND 2 6,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 563 24,298 SH   DFND 3 20,417 0 3,881
CRESCENT PT ENERGY CORP COM 22576C101 2,652 114,500 SH Call DFND 5 114,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 143,517 6,196,741 SH   DFND 5 6,196,741 0 0
CRESCENT PT ENERGY CORP COM 22576C101 23,766 1,026,186 SH   DFND 7 0 1,026,186 0
CRESCENT PT ENERGY CORP COM 22576C101 2,799 120,855 SH   DFND 8 108,235 12,620 0
CRESCENT PT ENERGY CORP COM 22576C101 402 17,362 SH   DFND 9 17,362 0 0
CRESCENT PT ENERGY CORP COM 22576C101 171 7,400 SH   DFND 10 7,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 543 23,450 SH   DFND 11 23,450 0 0
CRESCENT PT ENERGY CORP COM 22576C101 97 4,200 SH   DFND 12 0 0 4,200
CRESCENT PT ENERGY CORP COM 22576C101 265 11,450 SH   DFND 14 11,450 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,083 46,745 SH   DFND 5;1 46,745 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,849 123,000 SH Call SOLE   123,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,523 152,100 SH Put SOLE   152,100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 60 2,600 SH   DFND   2,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 261,238 11,279,720 SH   SOLE   11,279,720 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 30 1,750 SH   DFND 13 1,750 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 220 5,450 SH   DFND 3 5,450 0 0
CROSSROADS SYS INC COM NEW 22765D209 0 7 SH   DFND 2 7 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,823 73,992 SH   DFND 2 73,992 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,743 123,800 SH Call DFND 3 123,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,126 39,720 SH   DFND 3 34,875 0 4,845
CROWN CASTLE INTL CORP NEW COM 22822V101 6 70 SH   DFND 7 0 70 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH   DFND 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9 200 SH Call DFND 3 200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14 300 SH Put DFND 3 300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,977 219,276 SH   DFND 3 219,276 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,575 34,614 SH   DFND 5 34,614 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 53 1,157 SH   DFND 8 1,157 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 180 185,000 PRN   DFND 3 185,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 18,006 18,468,000 PRN   DFND 6 18,468,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 39 40,000 PRN   DFND 14 40,000 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 1,259 82,876 SH   DFND 4 0 24,741 58,135
CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678AF4 2,651 2,000,000 PRN   DFND 3 2,000,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678AF4 1,061 800,000 PRN   DFND 6 800,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 69,750 51,287,000 PRN   DFND 6 51,287,000 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,486 18,176 SH   DFND 3 17,937 0 239
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 636 6,475 SH   DFND 3 2,500 0 3,975
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 545 6,375 SH   DFND 3 2,250 0 4,125
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 17 206 SH   DFND 13 206 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 44,868 376,600 SH Call DFND 3 376,600 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 2 17 SH   DFND 3 7 0 10
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 389 49,417 SH   DFND 3 48,817 0 600
CVENT INC COM 23247G109 8 302 SH   DFND 2 302 0 0
CVENT INC COM 23247G109 193 6,948 SH   DFND 3 6,804 0 144
CVENT INC COM 23247G109 11 400 SH   DFND 5 400 0 0
CYBERONICS INC COM 23251P102 299 5,378 SH   DFND 2 5,378 0 0
CYBERONICS INC COM 23251P102 6 100 SH   DFND 3 0 0 100
CYBERONICS INC COM 23251P102 112 2,020 SH   DFND 5 2,020 0 0
CYBERONICS INC COM 23251P102 3 47 SH   DFND 15 47 0 0
CYTORI THERAPEUTICS INC COM 23283K105 1 1,375 SH   DFND 2 1,375 0 0
CYTORI THERAPEUTICS INC COM 23283K105 57 117,270 SH   DFND 3 73,862 0 43,408
CYTORI THERAPEUTICS INC COM 23283K105 1 1,215 SH   DFND 17 1,215 0 0
CYRUSONE INC COM 23283R100 55 2,000 SH   DFND 3 2,000 0 0
CYRUSONE INC COM 23283R100 2 59 SH   DFND 5 59 0 0
CYTOSORBENTS CORP COM NEW 23283X206 8 800 SH   DFND 3 800 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,363 74,022 SH   DFND 3 70,742 0 3,280
DDR CORP COM 23317H102 989 53,878 SH   DFND 2 53,878 0 0
DDR CORP COM 23317H102 272 14,841 SH   DFND 3 14,568 0 273
DNP SELECT INCOME FD COM 23325P104 172 16,268 SH   DFND 2 16,268 0 0
DNP SELECT INCOME FD COM 23325P104 4,306 407,739 SH   DFND 3 239,183 0 168,556
DNP SELECT INCOME FD COM 23325P104 10 900 SH   DFND 5 900 0 0
D R HORTON INC COM 23331A109 15,315 605,556 SH   DFND 1 605,556 0 0
D R HORTON INC COM 23331A109 1,253 49,563 SH   DFND 2 49,563 0 0
D R HORTON INC COM 23331A109 1,168 46,200 SH Call DFND 3 46,200 0 0
D R HORTON INC COM 23331A109 6,006 237,500 SH Put DFND 3 237,500 0 0
D R HORTON INC COM 23331A109 4,176 165,140 SH   DFND 3 155,525 0 9,615
D R HORTON INC COM 23331A109 2,488 98,378 SH   DFND 5 98,378 0 0
D R HORTON INC COM 23331A109 13 500 SH   DFND 8 500 0 0
D R HORTON INC COM 23331A109 2,226 88,000 SH Put SOLE   88,000 0 0
DSP GROUP INC COM 23332B106 0 43 SH   DFND 2 43 0 0
DTF TAX-FREE INCOME INC COM 23334J107 2,688 174,878 SH   DFND 3 164,608 0 10,270
DSW INC CL A 23334L102 224 6,012 SH   DFND 2 6,012 0 0
DSW INC CL A 23334L102 995 26,688 SH   DFND 3 23,227 0 3,461
DSW INC CL A 23334L102 1,235 33,100 SH   DFND 4 0 0 33,100
DSW INC CL A 23334L102 41 1,100 SH   DFND 5 1,100 0 0
DSW INC CL A 23334L102 43 1,165 SH   DFND 11 1,165 0 0
DSW INC CL A 23334L102 6 166 SH   DFND 15 166 0 0
DTS INC COM 23335C101 15 500 SH   DFND 3 500 0 0
DTS INC COM 23335C101 8,810 286,506 SH   DFND 4 0 213,506 73,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,603 47,565 SH   DFND 2 47,565 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,719 35,896 SH   DFND 3 33,066 0 2,830
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,652 219,860 SH   DFND 4 0 172,310 47,550
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,059 79,998 SH   DFND 5 79,998 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,776 49,852 SH   DFND 7 0 49,852 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 105 1,388 SH   DFND 8 245 1,143 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 59 780 SH   DFND 11 780 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 61 800 SH   DFND 14 800 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9 113 SH   DFND 15 113 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 44 582 SH   SOLE   582 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 9,000 6,940,000 PRN   DFND 3 6,940,000 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 6 5,000 PRN   DFND 14 5,000 0 0
DEJOUR ENERGY INC COM 24486R103 11 59,501 SH   DFND 5 59,501 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 211 16,150 SH   DFND 3 4,650 0 11,500
DELAWARE INV MN MUN INC FD I COM 24610V103 515 38,525 SH   DFND 3 34,525 0 4,000
DELCATH SYS INC COM NEW 24661P401 3 2,500 SH   DFND 5 2,500 0 0
DENALI FD INC COM 24823A102 198 8,765 SH   DFND 3 5,730 0 3,035
DENNYS CORP COM 24869P104 8 800 SH   DFND 3 800 0 0
DENNYS CORP COM 24869P104 1 50 SH   DFND 15 50 0 0
DESTINATION MATERNITY CORP COM 25065D100 11,342 711,097 SH   DFND 4 200 458,610 252,287
DESTINATION XL GROUP INC COM 25065K104 37,858 6,933,640 SH   DFND 4 0 4,583,653 2,349,987
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 27 3,400 SH   DFND 3 3,400 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 20 1,443 SH   DFND 2 1,443 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 239 17,064 SH   DFND 3 11,984 0 5,080
DEUTSCHE MUN INCOME COM 25160C106 106 7,936 SH   DFND 3 5,500 0 2,436
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 196 16,933 SH   DFND 3 16,505 0 428
DEVON ENERGY CORP NEW COM 25179M103 30,270 494,531 SH   DFND 1 494,531 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,926 64,137 SH   DFND 2 64,137 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,732 28,300 SH Call DFND 3 28,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,224 20,000 SH Put DFND 3 20,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,656 206,765 SH   DFND 3 157,244 0 49,521
DEVON ENERGY CORP NEW COM 25179M103 3,216 52,537 SH   DFND 5 52,537 0 0
DEVON ENERGY CORP NEW COM 25179M103 86 1,400 SH   DFND 7 0 1,400 0
DEVON ENERGY CORP NEW COM 25179M103 10 159 SH   DFND 8 159 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,779 45,400 SH   DFND 12 0 0 45,400
DEVON ENERGY CORP NEW COM 25179M103 105 1,708 SH   DFND 15 1,708 0 0
DEVON ENERGY CORP NEW COM 25179M103 972 15,881 SH   SOLE   15,881 0 0
DEX MEDIA INC NEW COM 25213A107 12 1,350 SH   DFND 3 1,350 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 92 806 SH   DFND 2 806 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 16,714 146,502 SH   DFND 3 126,925 0 19,577
DIAGEO P L C SPON ADR NEW 25243Q205 66,526 583,099 SH   DFND 5 583,099 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 67 590 SH   DFND 7 0 590 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,484 21,772 SH   DFND 8 21,772 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11 94 SH   DFND 9 94 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 46 400 SH   DFND 10 400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 163 1,427 SH   DFND 11 1,427 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 30 264 SH   DFND 12 0 0 264
DIAGEO P L C SPON ADR NEW 25243Q205 302 2,647 SH   DFND 14 2,647 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 281 2,464 SH   DFND 15 2,464 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1 9 SH   DFND 5;1 9 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,962 25,960 SH   DFND   25,960 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 489 4,283 SH   SOLE   4,283 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 14 103 SH   DFND 2 103 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 426 11,600 SH   DFND 2 11,600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,671 100,000 SH Put DFND 3 100,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,885 133,063 SH   DFND 3 65,736 0 67,327
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,985 81,302 SH   DFND 5 81,302 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 92 2,500 SH   DFND 8 2,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 202 5,500 SH   DFND 10 5,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 202 5,500 SH   DFND 11 5,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 653 SH   DFND 15 653 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 259 SH   SOLE   259 0 0
DIAMOND RESORTS INTL INC COM 25272T104 38 1,372 SH   DFND 3 1,372 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,895 332,800 SH   DFND 1 332,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14 230 SH   DFND 3 230 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 24 SH   DFND 5 24 0 0
DIAMONDBACK ENERGY INC COM 25278X109 365 6,100 SH   DFND 12 0 0 6,100
DIGITAL RIV INC COM 25388B104 3 125 SH   DFND 3 125 0 0
DIGITALGLOBE INC COM NEW 25389M877 4 114 SH   DFND 3 114 0 0
DIGITALGLOBE INC COM NEW 25389M877 3 107 SH   SOLE   107 0 0
DIPLOMAT PHARMACY INC COM 25456K101 435 15,900 SH   DFND 1 15,900 0 0
DIPLOMAT PHARMACY INC COM 25456K101 12 432 SH   DFND 2 432 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 802 42,590 SH   DFND 2 42,590 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 1,575 35,831 SH   DFND 2 35,831 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 4,179 42,643 SH   DFND 2 42,643 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,767 46,549 SH   DFND 2 46,549 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 403 4,980 SH   DFND 13 4,980 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 6,322 72,066 SH   DFND 2 72,066 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 93 1,060 SH   DFND 11 1,060 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 97 1,600 SH   DFND 11 1,600 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 15 500 SH   DFND 2 500 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 2,059 14,686 SH   DFND 2 14,686 0 0
DIREXION SHS ETF TR DLY MID CP BULL 25459Y173 1,629 12,428 SH   DFND 2 12,428 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 1,267 9,440 SH   DFND 2 9,440 0 0
DIREXION SHS ETF TR DAILY 7-10 YR TR 25459Y199 1,515 17,800 SH   DFND 2 17,800 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 33 1,253 SH   DFND 2 1,253 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 39 1,180 SH   DFND 3 780 0 400
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 1,157 56,142 SH   DFND 2 56,142 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 16 711 SH   DFND 2 711 0 0
DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 810 65,891 SH   DFND 2 65,891 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 100 SH   DFND 11 100 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 26,628 709,900 SH Call DFND 3 709,900 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 26,643 710,300 SH Put DFND 3 710,300 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 0 10 SH   DFND 3 10 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 888 73,990 SH   DFND 2 73,990 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3,943 124,253 SH   DFND 2 124,253 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 123 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 75 3,291 SH   DFND 13 3,291 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 127 1,000 SH   DFND 11 1,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 184 1,446 SH   DFND 13 1,446 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 0 SH   DFND 1 0 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,897 55,054 SH   DFND 2 55,054 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 508 14,751 SH   DFND 3 13,246 0 1,505
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,031 58,960 SH   DFND 5 58,960 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,240 36,004 SH   DFND 7 0 36,004 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 420 SH   DFND 8 0 420 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 169 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 33 SH   DFND 15 33 0 0
DISCOVERY COMMUNIC COM SER A 25470F104 1,967 57,100 SH   DFND 16 57,100 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 19 SH   SOLE   19 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,380 100,227 SH   DFND 2 100,227 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,096 91,814 SH   DFND 3 85,309 0 6,505
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,317 157,688 SH   DFND 5 157,688 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,894 56,169 SH   DFND 7 0 56,169 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 41 1,230 SH   DFND 8 0 1,230 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 166 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 46 1,362 SH   DFND 15 1,362 0 0
DISH NETWORK CORP CL A 25470M109 2,742 37,625 SH   DFND 2 37,625 0 0
DISH NETWORK CORP CL A 25470M109 7,289 100,000 SH Call DFND 3 100,000 0 0
DISH NETWORK CORP CL A 25470M109 9,323 127,900 SH Put DFND 3 127,900 0 0
DISH NETWORK CORP CL A 25470M109 7,906 108,469 SH   DFND 3 107,432 0 1,037
DISH NETWORK CORP CL A 25470M109 8,592 117,880 SH   DFND 4 0 7,575 110,305
DISH NETWORK CORP CL A 25470M109 3 35 SH   DFND 5 35 0 0
DISH NETWORK CORP CL A 25470M109 11 157 SH   DFND 15 157 0 0
DIRECTV COM 25490A309 9,187 105,961 SH   DFND 1 105,961 0 0
DIRECTV COM 25490A309 16,639 191,910 SH   DFND 2 191,910 0 0
DIRECTV COM 25490A309 5,523 63,704 SH   DFND 3 32,036 0 31,668
DIRECTV COM 25490A309 1,255 14,471 SH   DFND 5 14,471 0 0
DIRECTV COM 25490A309 606 6,995 SH   DFND 7 0 6,995 0
DIRECTV COM 25490A309 102 1,180 SH   DFND 8 0 1,180 0
DIRECTV COM 25490A309 3,468 40,000 SH   DFND 14 40,000 0 0
DIRECTV COM 25490A309 46 535 SH   DFND 15 535 0 0
DIRECTV COM 25490A309 7 78 SH   SOLE   78 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 568 32,767 SH   DFND 3 29,838 0 2,929
DIVIDEND & INCOME FUND COM NEW 25538A204 130 8,620 SH   DFND 3 7,890 0 730
DOCUMENT SEC SYS INC COM 25614T101 2 5,000 SH   DFND 5 5,000 0 0
DOLBY LABORATORIES INC COM 25659T107 239 5,554 SH   DFND 2 5,554 0 0
DOLBY LABORATORIES INC COM 25659T107 251 5,824 SH   DFND 3 5,613 0 211
DOLBY LABORATORIES INC COM 25659T107 9 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM 25659T107 13 297 SH   DFND 14 297 0 0
DOLBY LABORATORIES INC COM 25659T107 30 707 SH   DFND 15 707 0 0
DOLBY LABORATORIES INC COM 25659T107 21 476 SH   SOLE   476 0 0
DOMINION RES INC VA NEW COM 25746U109 4,403 57,257 SH   DFND 1 57,257 0 0
DOMINION RES INC VA NEW COM 25746U109 7,609 98,951 SH   DFND 2 98,951 0 0
DOMINION RES INC VA NEW COM 25746U109 31,946 415,427 SH   DFND 3 327,471 0 87,956
DOMINION RES INC VA NEW COM 25746U109 11,412 148,397 SH   DFND 5 148,397 0 0
DOMINION RES INC VA NEW COM 25746U109 14 188 SH   DFND 8 188 0 0
DOMINION RES INC VA NEW COM 25746U109 35 449 SH   DFND 9 449 0 0
DOMINION RES INC VA NEW COM 25746U109 558 7,262 SH   DFND 15 7,262 0 0
DOMINION RES INC VA NEW COM 25746U109 30 390 SH   SOLE   390 0 0
DOMINOS PIZZA INC COM 25754A201 772 8,196 SH   DFND 2 8,196 0 0
DOMINOS PIZZA INC COM 25754A201 1,728 18,354 SH   DFND 3 12,727 0 5,627
DOMINOS PIZZA INC COM 25754A201 141 1,500 SH   DFND 5 1,500 0 0
DOMINOS PIZZA INC COM 25754A201 14 150 SH   DFND 15 150 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 2 560 SH   DFND 5 560 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 15 575 SH   DFND 3 500 0 75
DOT HILL SYS CORP COM 25848T109 1 150 SH   DFND 5 150 0 0
DOUGLAS DYNAMICS INC COM 25960R105 52 2,419 SH   DFND 2 2,419 0 0
DOUGLAS DYNAMICS INC COM 25960R105 204 9,522 SH   DFND 3 9,383 0 139
DOUGLAS DYNAMICS INC COM 25960R105 291 13,600 SH   DFND 4 0 0 13,600
DOUGLAS DYNAMICS INC COM 25960R105 39 1,800 SH   DFND 5 1,800 0 0
DRAGONWAVE INC COM 26144M103 2 1,750 SH   DFND 3 1,750 0 0
DRAGONWAVE INC COM 26144M103 17 17,643 SH   DFND 5 17,643 0 0
DRAGONWAVE INC *W EXP 08/01/201 26144M129 6 46,000 SH   DFND 5 46,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 64 41,555 SH   DFND 3 41,555 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 7 318 SH   DFND 2 318 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 115 5,134 SH   DFND 3 4,934 0 200
DREAMWORKS ANIMATION SKG INC CL A 26153C103 47 2,103 SH   SOLE   2,103 0 0
DREW INDS INC COM NEW 26168L205 129 2,520 SH   DFND 3 2,384 0 136
DREW INDS INC COM NEW 26168L205 36,758 719,766 SH   DFND 4 0 499,350 220,416
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 13 3,696 SH   DFND 2 3,696 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 34 9,422 SH   DFND 3 9,422 0 0
DREYFUS MUN INCOME INC COM 26201R102 209 21,734 SH   DFND 3 17,634 0 4,100
DREYFUS STRATEGIC MUN BD FD COM 26202F107 287 36,115 SH   DFND 3 34,715 0 1,400
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 46 3,782 SH   DFND 8 0 3,782 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 21 2,131 SH   DFND 2 2,131 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 161 16,440 SH   DFND 3 13,890 0 2,550
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,913 134,599 SH   DFND 3 91,261 0 43,338
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 57 4,035 SH   DFND 3 4,035 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 23 1,648 SH   DFND 8 0 1,648 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,989 35,780 SH   DFND 1 35,780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,386 160,240 SH   DFND 2 160,240 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,595 55,000 SH Call DFND 3 55,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,214 26,500 SH Put DFND 3 26,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 47,481 568,362 SH   DFND 3 468,041 0 100,321
DUKE ENERGY CORP NEW COM NEW 26441C204 29,190 349,410 SH   DFND 5 349,410 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 411 4,916 SH   DFND 7 0 4,916 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,765 21,131 SH   DFND 8 20,761 370 0
DUKE ENERGY CORP NEW COM NEW 26441C204 100 1,200 SH   DFND 9 1,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 111 1,333 SH   DFND 12 0 0 1,333
DUKE ENERGY CORP NEW COM NEW 26441C204 764 9,146 SH   DFND 15 9,146 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36 435 SH   DFND   435 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,338 75,872 SH   SOLE   75,872 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,058 122,083 SH   DFND 1 122,083 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 55 1,668 SH   DFND 2 1,668 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,025 30,849 SH   DFND 3 24,594 0 6,255
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 589 17,716 SH   DFND 5 17,716 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 69 2,062 SH   DFND 8 2,062 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 223 SH   DFND 15 223 0 0
DYNEX CAP INC COM NEW 26817Q506 3 400 SH   DFND 3 0 0 400
DYNEX CAP INC COM NEW 26817Q506 607 73,540 SH   DFND 4 0 0 73,540
DYNEGY INC NEW DEL COM 26817R108 6 209 SH   DFND 3 9 0 200
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1 169 SH   DFND 3 162 0 7
ECA MARCELLUS TR I COM UNIT 26827L109 48 15,450 SH   DFND 3 3,150 0 12,300
ENI S P A SPONSORED ADR 26874R108 682 19,528 SH   DFND 2 19,528 0 0
ENI S P A SPONSORED ADR 26874R108 6,126 175,474 SH   DFND 3 158,382 0 17,092
ENI S P A SPONSORED ADR 26874R108 4,277 122,518 SH   DFND 5 122,518 0 0
ENI S P A SPONSORED ADR 26874R108 11 325 SH   DFND 7 0 325 0
ENI S P A SPONSORED ADR 26874R108 163 4,660 SH   DFND 8 4,660 0 0
ENI S P A SPONSORED ADR 26874R108 360 10,300 SH   DFND 13 10,300 0 0
ENI S P A SPONSORED ADR 26874R108 304 8,711 SH   DFND 15 8,711 0 0
ENI S P A SPONSORED ADR 26874R108 96 2,759 SH   SOLE   2,759 0 0
EOG RES INC COM 26875P101 87,665 952,151 SH   DFND 1 941,151 0 11,000
EOG RES INC COM 26875P101 9,426 102,384 SH   DFND 2 102,384 0 0
EOG RES INC COM 26875P101 4,889 53,100 SH Call DFND 3 53,100 0 0
EOG RES INC COM 26875P101 15,311 166,300 SH Put DFND 3 166,300 0 0
EOG RES INC COM 26875P101 9,130 99,160 SH   DFND 3 92,317 0 6,843
EOG RES INC COM 26875P101 153 1,658 SH   DFND 4 0 1,658 0
EOG RES INC COM 26875P101 12,689 137,814 SH   DFND 5 137,814 0 0
EOG RES INC COM 26875P101 1,992 21,632 SH   DFND 7 0 21,632 0
EOG RES INC COM 26875P101 283 3,078 SH   DFND 8 1,591 1,487 0
EOG RES INC COM 26875P101 11 120 SH   DFND 10 120 0 0
EOG RES INC COM 26875P101 3,084 33,500 SH   DFND 12 0 0 33,500
EOG RES INC COM 26875P101 1,482 16,100 SH   DFND 13 16,100 0 0
EOG RES INC COM 26875P101 502 5,450 SH   DFND 14 5,450 0 0
EOG RES INC COM 26875P101 644 6,992 SH   DFND 15 6,992 0 0
EOG RESOURCES INC COM 26875P101 40,604 441,016 SH   DFND 16 441,016 0 0
EOG RES INC COM 26875P101 2,558 27,785 SH   DFND   27,785 0 0
EOG RES INC COM 26875P101 195 2,115 SH   SOLE   2,115 0 0
EQT CORP COM 26884L109 15,362 202,930 SH   DFND 1 193,130 0 9,800
EQT CORP COM 26884L109 2,528 33,393 SH   DFND 2 33,393 0 0
EQT CORP COM 26884L109 951 12,560 SH   DFND 3 8,135 0 4,425
EQT CORP COM 26884L109 107 1,410 SH   DFND 4 0 1,410 0
EQT CORP COM 26884L109 476 6,294 SH   DFND 5 6,294 0 0
EQT CORP COM 26884L109 1,073 14,168 SH   DFND 7 0 14,168 0
EQT CORP COM 26884L109 85 1,117 SH   DFND 8 0 1,117 0
EQT CORP COM 26884L109 2,067 27,300 SH   DFND 12 0 0 27,300
EQT CORP COM 26884L109 2 27 SH   DFND 15 27 0 0
EQT CORP COM 26884L109 47 627 SH   SOLE   627 0 0
EPR PPTYS COM SH BEN INT 26884U109 131 2,277 SH   DFND 1 2,277 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,399 93,684 SH   DFND 3 85,391 0 8,293
EPR PPTYS COM SH BEN INT 26884U109 1,445 25,074 SH   DFND 5 25,074 0 0
EPR PPTYS COM SH BEN INT 26884U109 637 11,046 SH   DFND 8 11,046 0 0
EPR PPTYS COM SH BEN INT 26884U109 52 900 SH   DFND 15 900 0 0
EPR PPTYS COM SH BEN INT 26884U109 442 7,676 SH   SOLE   7,676 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 932 39,824 PRN   DFND 3 37,824 0 2,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,255 71,082 SH   DFND 3 62,333 0 8,749
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 19 218 SH   DFND 5 218 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7 80 SH   DFND 8 80 0 0
ERA GROUP INC COM 26885G109 25 1,190 SH   DFND 2 1,190 0 0
ERA GROUP INC COM 26885G109 11 538 SH   DFND 3 269 0 269
ERA GROUP INC COM 26885G109 309 14,600 SH   DFND 4 0 0 14,600
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 41 960 SH   DFND 3 960 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 44 1,048 SH   DFND 5 1,048 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 103 2,435 SH   SOLE   2,435 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 13 SH   DFND 2 13 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 712 28,196 SH   DFND 2 28,196 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 571 4,874 SH   DFND 3 4,360 0 514
ETFS PLATINUM TR SH BEN INT 26922V101 363 3,102 SH   DFND 5 3,102 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 33 280 SH   DFND 8 280 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 40 650 SH   DFND 3 650 0 0
ETFS SILVER TR SILVER SHS 26922X107 784 50,833 SH   DFND 3 42,458 0 8,375
ETFS SILVER TR SILVER SHS 26922X107 11 719 SH   DFND 5 719 0 0
ETFS GOLD TR SHS 26922Y105 2,389 20,624 SH   DFND 3 20,049 0 575
ETFS GOLD TR SHS 26922Y105 46 400 SH   DFND 5 400 0 0
ETFS GOLD TR SHS 26922Y105 447 3,859 SH   SOLE   3,859 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 507 6,540 SH   DFND 3 5,878 0 662
ETFS PALLADIUM TR SH BEN INT 26923A106 690 8,900 SH   DFND 5 8,900 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 87 1,129 SH   DFND 15 1,129 0 0
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 55 465 SH   DFND 3 465 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,048 54,371 SH   DFND 3 42,162 0 12,209
EV ENERGY PARTNERS LP COM UNITS 26926V107 4 200 SH   DFND 15 200 0 0
EAGLE MATERIALS INC COM 26969P108 689 9,068 SH   DFND 2 9,068 0 0
EAGLE MATERIALS INC COM 26969P108 11 150 SH   DFND 3 150 0 0
EAGLE MATERIALS INC COM 26969P108 300 3,949 SH   DFND 5 3,949 0 0
EAGLE MATERIALS INC COM 26969P108 3 45 SH   DFND 8 45 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1,836 834,768 SH   DFND 3 811,950 0 22,818
EARTHLINK HLDGS CORP COM 27033X101 44 10,007 SH   DFND 3 10,007 0 0
EAST WEST BANCORP INC COM 27579R104 243 6,288 SH   DFND 3 4,378 0 1,910
EAST WEST BANCORP INC COM 27579R104 1,049 27,087 SH   DFND 4 0 0 27,087
EAST WEST BANCORP INC COM 27579R104 12 308 SH   DFND 15 308 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 98 7,525 SH   DFND 3 0 0 7,525
EATON VANCE SR INCOME TR SH BEN INT 27826S103 85 13,683 SH   DFND 3 7,997 0 5,686
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 97 8,000 SH   DFND 3 4,000 0 4,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 102 7,633 SH   DFND 3 4,300 0 3,333
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 399 28,801 SH   DFND 3 28,801 0 0
EATON VANCE MUN BD FD II COM 27827K109 13 1,000 SH   DFND 3 0 0 1,000
EATON VANCE MUN BD FD COM 27827X101 785 61,218 SH   DFND 3 54,350 0 6,868
EATON VANCE NEW YORK MUN BD COM 27827Y109 474 37,735 SH   DFND 3 32,335 0 5,400
EATON VANCE CALIF MUN BD FD COM 27828A100 3,342 283,934 SH   DFND 3 270,384 0 13,550
EATON VANCE TAX ADVT DIV INC COM 27828G107 512 24,629 SH   DFND 3 23,118 0 1,511
EATON VANCE LTD DUR INCOME F COM 27828H105 144 10,182 SH   DFND 2 10,182 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,023 72,460 SH   DFND 3 49,873 0 22,587
EATON VANCE TX MGD DIV EQ IN COM 27828N102 101 9,086 SH   DFND 2 9,086 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 868 77,746 SH   DFND 3 75,999 0 1,747
EATON VANCE SR FLTNG RTE TR COM 27828Q105 39 2,858 SH   DFND 2 2,858 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 130 9,507 SH   DFND 3 3,507 0 6,000
EATON VANCE SR FLTNG RTE TR COM 27828Q105 96 7,000 SH   DFND 11 7,000 0 0
EATON VANCE N J MUN BD FD COM 27828R103 26 2,027 SH   DFND 3 500 0 1,527
EATON VANCE TX ADV GLBL DIV COM 27828S101 752 46,555 SH   DFND 3 35,556 0 10,999
EATON VANCE N Y MUN BD FD II COM 27828T109 305 25,300 SH   DFND 3 24,600 0 700
EATON VANCE TX ADV GLB DIV O COM 27828U106 680 27,987 SH   DFND 3 23,340 0 4,647
EATON VANCE TX ADV GLB DIV O COM 27828U106 24 1,000 SH   DFND 5 1,000 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 21 1,476 SH   DFND 2 1,476 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 204 14,430 SH   DFND 3 3,880 0 10,550
EATON VANCE PA MUN BD FD COM 27828W102 64 5,000 SH   DFND 3 5,000 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 22 1,373 SH   DFND 2 1,373 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 513 32,280 SH   DFND 3 30,211 0 2,069
EATON VANCE TX MNG BY WRT OP COM 27828Y108 84 5,984 SH   DFND 2 5,984 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,427 172,624 SH   DFND 3 162,555 0 10,069
EATON VANCE TXMGD GL BUYWR O COM 27829C105 59 5,312 SH   DFND 2 5,312 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,918 174,027 SH   DFND 3 164,034 0 9,993
EATON VANCE TAX MNGD GBL DV COM 27829F108 191 20,139 SH   DFND 2 20,139 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,054 427,201 SH   DFND 3 403,593 0 23,608
EATON VANCE RISK MNGD DIV EQ COM 27829G106 55 5,123 SH   DFND 2 5,123 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,493 140,032 SH   DFND 3 130,492 0 9,540
EATON VANCE RISK MNGD DIV EQ COM 27829G106 11 1,000 SH   DFND 5 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,812 181,501 SH   DFND 3 179,101 0 2,400
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 71 3,400 SH   DFND 5 3,400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 9 720 SH   DFND 2 720 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 32 2,500 SH   DFND 3 2,500 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 56 3,172 SH   DFND 3 472 0 2,700
ECHO GLOBAL LOGISTICS INC COM 27875T101 462 15,805 SH   DFND 3 14,399 0 1,406
ECHO GLOBAL LOGISTICS INC COM 27875T101 5 181 SH   DFND 15 181 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 0 20 SH   DFND 5 20 0 0
ECLIPSE RES CORP COM 27890G100 3 454 SH   DFND 2 454 0 0
ECLIPSE RES CORP COM 27890G100 8 1,100 SH   DFND 3 1,100 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 56 1,524 SH   DFND 3 1,524 0 0
EHEALTH INC COM 28238P109 93 3,714 SH   DFND 2 3,714 0 0
EHEALTH INC COM 28238P109 79 3,153 SH   DFND 3 2,050 0 1,103
ELDORADO RESORTS INC COM 28470R102 21 5,125 SH   DFND 3 5,125 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 30 20,000 PRN   DFND 14 20,000 0 0
ELIZABETH ARDEN INC COM 28660G106 2,605 121,768 SH   DFND 14 121,768 0 0
ELLIE MAE INC COM 28849P100 6 150 SH   DFND 3 150 0 0
EMAGIN CORP COM NEW 29076N206 0 10 SH   DFND 5 10 0 0
EMAGIN CORP COM NEW 29076N206 0 50 SH   DFND 7 0 50 0
EMBRAER S A SP ADR REP 4 COM 29082A107 0 0 SH   DFND 1 0 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 8,043 218,213 SH   DFND 3 196,188 0 22,025
EMBRAER S A SP ADR REP 4 COM 29082A107 6,622 179,653 SH   DFND 5 179,653 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,253 33,990 SH   DFND 7 0 33,990 0
EMBRAER S A SP ADR REP 4 COM 29082A107 105 2,844 SH   DFND 8 2,309 535 0
EMBRAER S A SP ADR REP 4 COM 29082A107 96 2,604 SH   DFND 15 2,604 0 0
EMBRAER SA SP ADR REP 4 COM 29082A107 2,064 56,000 SH   DFND 16 56,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 170 4,618 SH   SOLE   4,618 0 0
EMCOR GROUP INC COM 29084Q100 158 3,552 SH   DFND 3 3,323 0 229
EMCOR GROUP INC COM 29084Q100 17 390 SH   DFND 5 390 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 446 16,384 SH   DFND 3 16,384 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 37 SH   DFND 15 37 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 88 SH   SOLE   88 0 0
EMERALD OIL INC COM NEW 29101U209 234 194,652 SH   DFND 2 194,652 0 0
EMERALD OIL INC COM NEW 29101U209 56 46,718 SH   DFND 3 44,118 0 2,600
EMERALD OIL INC COM NEW 29101U209 371 309,200 SH   DFND 4 0 108,800 200,400
EMERALD OIL INC COM NEW 29101U209 0 75 SH   DFND 5 75 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 427 7,915 SH   DFND 3 6,665 0 1,250
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 61 1,367 SH   DFND 2 1,367 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 8 SH   DFND 3 8 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 323 7,220 SH   DFND 5 7,220 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 10 SH   DFND 8 10 0 0
ENBRIDGE INC COM 29250N105 1,622,206 31,554,283 SH   DFND 1 31,544,683 0 9,600
ENBRIDGE INC COM 29250N105 1,954 38,000 SH Call DFND 3 38,000 0 0
ENBRIDGE INC COM 29250N105 4,118 80,100 SH Put DFND 3 80,100 0 0
ENBRIDGE INC COM 29250N105 10,853 211,110 SH   DFND 3 202,290 0 8,820
ENBRIDGE INC COM 29250N105 123 2,400 SH   DFND 4 0 2,400 0
ENBRIDGE INC COM 29250N105 11,284 219,500 SH Call DFND 5 219,500 0 0
ENBRIDGE INC COM 29250N105 344,633 6,703,610 SH   DFND 5 6,703,610 0 0
ENBRIDGE INC COM 29250N105 97,457 1,895,690 SH   DFND 7 0 1,895,690 0
ENBRIDGE INC COM 29250N105 14,642 284,804 SH   DFND 8 181,786 103,018 0
ENBRIDGE INC COM 29250N105 4,577 89,039 SH   DFND 9 89,039 0 0
ENBRIDGE INC COM 29250N105 82 1,600 SH   DFND 11 1,600 0 0
ENBRIDGE INC COM 29250N105 2,334 45,400 SH   DFND 12 0 0 45,400
ENBRIDGE INC COM 29250N105 46,521 904,901 SH   DFND 16 904,901 0 0
ENBRIDGE INC COM 29250N105 32,066 623,728 SH   DFND 5;1 623,728 0 0
ENBRIDGE INC COM 29250N105 495 9,620 SH   DFND   9,620 0 0
ENBRIDGE INC COM 29250N105 1,713,099 33,322,288 SH   SOLE   33,322,288 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 43,367 1,086,905 SH   DFND 3 927,558 0 159,347
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 353 8,851 SH   DFND 5 8,851 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 24 600 SH   DFND 8 600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 473 11,861 SH   DFND 15 11,861 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 791 19,823 SH   SOLE   19,823 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,286 33,150 SH   DFND 3 25,482 0 7,668
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4 101 SH   DFND 5 101 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 40 1,039 SH   DFND 10 1,039 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 408 10,510 SH   DFND 15 10,510 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 362 7,110 SH   DFND 3 6,860 0 250
ENDEAVOUR SILVER CORP COM 29258Y103 204 94,585 SH   DFND 3 94,585 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 6 2,625 SH   DFND 5 2,625 0 0
ENERGEN CORP COM 29265N108 156 2,445 SH   DFND 3 2,025 0 420
ENERGEN CORP COM 29265N108 21 328 SH   SOLE   328 0 0
ENERGIZER HLDGS INC COM 29266R108 5,139 39,973 SH   DFND 3 25,791 0 14,182
ENERGIZER HLDGS INC COM 29266R108 293 2,282 SH   DFND 5 2,282 0 0
ENDOCYTE INC COM 29269A102 569 90,437 SH   DFND 3 87,013 0 3,424
ENDURO RTY TR TR UNIT 29269K100 0 24 SH   DFND 2 24 0 0
ENDURO RTY TR TR UNIT 29269K100 357 73,980 SH   DFND 3 66,040 0 7,940
ENDURO RTY TR TR UNIT 29269K100 241 50,000 SH   DFND 11 50,000 0 0
ENERGY RECOVERY INC COM 29270J100 25 4,750 SH   DFND 3 1,000 0 3,750
ENERGOUS CORP COM 29272C103 22 2,000 SH   DFND 3 2,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 70,235 1,080,536 SH   DFND 3 896,950 0 183,586
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,359 20,901 SH   DFND 5 20,901 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 92 1,417 SH   DFND 8 1,417 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 455 7,000 SH   DFND 10 7,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 650 10,000 SH   DFND 11 10,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 918 14,118 SH   DFND 15 14,118 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 965 14,839 SH   SOLE   14,839 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22,311 388,823 SH   DFND 3 348,746 0 40,077
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 34 600 SH   DFND 5 600 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 342 5,960 SH   DFND 15 5,960 0 0
ENERSIS S A SPONSORED ADR 29274F104 45 2,784 SH   DFND 2 2,784 0 0
ENERSIS S A SPONSORED ADR 29274F104 19 1,200 SH   DFND 5 1,200 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12 29274UAB7 140 500,000 PRN   DFND 3 500,000 0 0
ENERSYS COM 29275Y102 1,205 19,531 SH   DFND 3 18,764 0 767
ENERSYS COM 29275Y102 63,273 1,025,159 SH   DFND 4 220 713,091 311,848
ENERSYS NOTE 3.375% 6/0 29275YAA0 9,142 5,886,000 PRN   DFND 3 5,886,000 0 0
ENGILITY HLDGS INC COM 29285W104 5 123 SH   DFND 3 123 0 0
ENGILITY HLDGS INC COM 29285W104 1 26 SH   DFND 5 26 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,159 32,599 SH   DFND 3 31,066 0 1,533
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 107 3,000 SH   DFND 15 3,000 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,473 50,779 SH   DFND 3 48,296 0 2,483
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 145 5,000 SH   DFND 8 5,000 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 44 1,500 SH   DFND 15 1,500 0 0
ENPHASE ENERGY INC COM 29355A107 7 488 SH   DFND 3 488 0 0
ENPRO INDS INC COM 29355X107 409 6,516 SH   DFND 2 6,516 0 0
ENPRO INDS INC COM 29355X107 166 2,644 SH   DFND 3 2,445 0 199
ENPRO INDS INC COM 29355X107 289 4,600 SH   DFND 4 0 0 4,600
ENOVA INTL INC COM 29357K103 86 3,882 SH   DFND 5 3,882 0 0
ENOVA INTL INC COM 29357K103 7 310 SH   DFND 8 310 0 0
ENOVA INTL INC COM 29357K103 2 91 SH   DFND   91 0 0
ENOVA INTL INC COM 29357K103 59 2,655 SH   SOLE   2,655 0 0
ENTEGRIS INC COM 29362U104 49 3,718 SH   DFND 2 3,718 0 0
ENTEGRIS INC COM 29362U104 332 25,117 SH   DFND 3 23,549 0 1,568
ENTERGY CORP NEW COM 29364G103 78,083 892,582 SH   DFND 1 892,582 0 0
ENTERGY CORP NEW COM 29364G103 3,787 43,293 SH   DFND 2 43,293 0 0
ENTERGY CORP NEW COM 29364G103 2,187 25,000 SH Call DFND 3 25,000 0 0
ENTERGY CORP NEW COM 29364G103 4,651 53,172 SH   DFND 3 49,353 0 3,819
ENTERGY CORP NEW COM 29364G103 5,209 59,546 SH   DFND 5 59,546 0 0
ENTERGY CORP NEW COM 29364G103 723 8,269 SH   DFND 7 0 8,269 0
ENTERGY CORP NEW COM 29364G103 251 2,866 SH   DFND 8 2,456 410 0
ENTERGY CORP NEW COM 29364G103 17 195 SH   DFND 9 195 0 0
ENTERGY CORP NEW COM 29364G103 15 170 SH   DFND 15 170 0 0
ENTERGY CORP NEW COM 29364G103 3,342 38,206 SH   DFND 5;1 38,206 0 0
ENTERGY CORP NEW COM 29364G103 45 515 SH   DFND   515 0 0
ENTERGY CORP NEW COM 29364G103 1,551 17,730 SH   SOLE   17,730 0 0
ENTREE GOLD INC COM 29383G100 525 3,070,072 SH   DFND 5 3,070,072 0 0
ENTREE GOLD INC COM 29383G100 52 303,000 SH   DFND 8 303,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 100 39,428 SH   DFND 2 39,428 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1 496 SH   DFND 3 496 0 0
ENVESTNET INC COM 29404K106 258 5,257 SH   DFND 2 5,257 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 94 2,717 SH   DFND 2 2,717 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 730 21,041 SH   DFND 3 21,041 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 11 303 SH   DFND 15 303 0 0
EPAM SYS INC COM 29414B104 473 9,910 SH   DFND 3 9,617 0 293
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 145 25,576 SH   SOLE   25,576 0 0
EPIZYME INC COM 29428V104 6 299 SH   DFND 2 299 0 0
EQUINIX INC COM NEW 29444U502 757 3,340 SH   DFND 2 3,340 0 0
EQUINIX INC COM NEW 29444U502 34,282 151,204 SH Call DFND 3 151,204 0 0
EQUINIX INC COM NEW 29444U502 71,437 315,077 SH Put DFND 3 315,077 0 0
EQUINIX INC COM NEW 29444U502 7,323 32,298 SH   DFND 3 32,298 0 0
EQUINIX INC COM NEW 29444U502 58 258 SH   DFND 11 258 0 0
EQUINIX INC COM NEW 29444U502 41 181 SH   DFND 15 181 0 0
EQUINIX INC NOTE 4.750% 29444UAH9 25 9,000 PRN   DFND 3 9,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 79 1,527 SH   DFND 3 1,527 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,281 310,143 SH   DFND 1 310,143 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,921 68,500 SH   DFND 2 68,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 769 10,699 SH   DFND 3 9,814 0 885
EQUITY RESIDENTIAL SH BEN INT 29476L107 16 225 SH   DFND 5 225 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17 235 SH   DFND 15 235 0 0
ERICKSON INC COM 29482P100 1 158 SH   DFND 2 158 0 0
ERIE INDTY CO CL A 29530P102 143 1,570 SH   DFND 2 1,570 0 0
ERIE INDTY CO CL A 29530P102 5 55 SH   DFND 3 55 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 764 18,900 SH   DFND 1 18,900 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 28 700 SH   DFND 3 700 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 206 11,390 SH   DFND 2 11,390 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 25 1,364 SH   DFND 3 1,364 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 345 19,017 SH   DFND 5 19,017 0 0
EVANS BANCORP INC COM NEW 29911Q208 7 300 SH   DFND 3 300 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,134 78,942 SH   DFND 3 64,523 0 14,419
EVERCORE PARTNERS INC CLASS A 29977A105 28 532 SH   DFND 5 532 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 11 206 SH   DFND 14 206 0 0
EVERTEC INC COM 30040P103 80 3,607 SH   DFND 2 3,607 0 0
EVERTEC INC COM 30040P103 1 36 SH   DFND 15 36 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 7 875 SH   DFND 3 875 0 0
EXACT SCIENCES CORP COM 30063P105 878 32,000 SH   DFND 1 32,000 0 0
EXACT SCIENCES CORP COM 30063P105 349 12,735 SH   DFND 3 10,175 0 2,560
EXAMWORKS GROUP INC COM 30066A105 3 72 SH   DFND 3 72 0 0
EXELON CORP COM 30161N101 21,739 586,261 SH   DFND 1 586,261 0 0
EXELON CORP COM 30161N101 7,370 198,753 SH   DFND 2 198,753 0 0
EXELON CORP COM 30161N101 4,461 120,300 SH Call DFND 3 120,300 0 0
EXELON CORP COM 30161N101 17,605 474,791 SH   DFND 3 363,685 0 111,106
EXELON CORP COM 30161N101 19,407 523,380 SH   DFND 4 0 163,260 360,120
EXELON CORP COM 30161N101 6,046 163,050 SH   DFND 5 163,050 0 0
EXELON CORP COM 30161N101 770 20,758 SH   DFND 7 0 20,758 0
EXELON CORP COM 30161N101 35 955 SH   DFND 8 0 955 0
EXELON CORP COM 30161N101 17 450 SH   DFND 9 450 0 0
EXELON CORP COM 30161N101 417 11,257 SH   DFND 15 11,257 0 0
EXELON CORP COM 30161N101 3,125 84,287 SH   DFND 5;1 84,287 0 0
EXELON CORP COM 30161N101 43 1,155 SH   DFND   1,155 0 0
EXELON CORP COM 30161N101 417 11,258 SH   SOLE   11,258 0 0
EXELIXIS INC COM 30161Q104 74 51,532 SH   DFND 2 51,532 0 0
EXELIXIS INC COM 30161Q104 22 15,000 SH   DFND 3 0 0 15,000
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1 2,000 PRN   DFND 3 2,000 0 0
EXELIS INC COM 30162A108 378 21,562 SH   DFND 2 21,562 0 0
EXELIS INC COM 30162A108 220 12,565 SH   DFND 3 9,669 0 2,896
EXELIS INC COM 30162A108 386 22,001 SH   DFND 5 22,001 0 0
EXELIS INC COM 30162A108 23 1,318 SH   DFND 15 1,318 0 0
EXPEDIA INC DEL COM NEW 30212P303 38,635 452,610 SH   DFND 1 452,610 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,354 27,575 SH   DFND 2 27,575 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,803 126,556 SH   DFND 3 116,035 0 10,521
EXPEDIA INC DEL COM NEW 30212P303 12 141 SH   DFND 5 141 0 0
EXPEDIA INC DEL COM NEW 30212P303 359 4,205 SH   DFND 7 0 4,205 0
EXPEDIA INC DEL COM NEW 30212P303 2 20 SH   DFND 8 0 20 0
EXPEDIA INC DEL COM NEW 30212P303 61 715 SH   DFND 12 0 0 715
EXPEDIA INC DEL COM NEW 30212P303 177 2,070 SH   DFND 15 2,070 0 0
EXPEDIA INC DEL COM NEW 30212P303 201 2,350 SH   SOLE   2,350 0 0
EXPONENT INC COM 30214U102 660 8,004 SH   DFND 5 8,004 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,205 238,627 SH   DFND 1 238,627 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,821 293,148 SH   DFND 2 293,148 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,569 207,494 SH   DFND 3 168,244 0 39,250
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,548 254,494 SH   DFND 5 254,494 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,279 133,207 SH   DFND 7 0 133,207 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,049 12,386 SH   DFND 8 7,155 5,231 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 34 400 SH   DFND 9 400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 387 4,571 SH   DFND 10 4,571 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 60 705 SH   DFND 11 705 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 336 3,970 SH   DFND 12 0 0 3,970
EXPRESS SCRIPTS HLDG CO COM 30219G108 799 9,442 SH   DFND 15 9,442 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8 91 SH   DFND 5;1 91 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 42 500 SH   DFND   500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,930 34,610 SH   SOLE   34,610 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 300 SH   DFND 5 300 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 587 27,166 SH   DFND 3 25,566 0 1,600
EXTRA SPACE STORAGE INC COM 30225T102 1,350 23,015 SH   DFND 2 23,015 0 0
EXTRA SPACE STORAGE INC COM 30225T102 251 4,272 SH   DFND 3 4,022 0 250
EXTERRAN HLDGS INC COM 30225X103 607 18,640 SH   DFND 2 18,640 0 0
EXTERRAN HLDGS INC COM 30225X103 280 8,608 SH   DFND 3 8,447 0 161
EXTERRAN HLDGS INC COM 30225X103 2 50 SH   DFND 5 50 0 0
EXTREME NETWORKS INC COM 30226D106 141 40,056 SH   DFND 2 40,056 0 0
EXTREME NETWORKS INC COM 30226D106 391 110,743 SH   DFND 3 108,511 0 2,232
EXXON MOBIL CORP COM 30231G102 125,430 1,356,731 SH   DFND 1 1,344,131 0 12,600
EXXON MOBIL CORP COM 30231G102 86,619 936,931 SH   DFND 2 936,931 0 0
EXXON MOBIL CORP COM 30231G102 1,331 14,400 SH Put DFND 3 14,400 0 0
EXXON MOBIL CORP COM 30231G102 195,943 2,119,454 SH   DFND 3 1,604,136 0 515,318
EXXON MOBIL CORP COM 30231G102 45,179 488,690 SH   DFND 4 0 126,419 362,271
EXXON MOBIL CORP COM 30231G102 75,170 813,087 SH   DFND 5 813,087 0 0
EXXON MOBIL CORP COM 30231G102 4,094 44,279 SH   DFND 7 0 44,279 0
EXXON MOBIL CORP COM 30231G102 5,262 56,912 SH   DFND 8 51,557 5,355 0
EXXON MOBIL CORP COM 30231G102 482 5,219 SH   DFND 9 5,219 0 0
EXXON MOBIL CORP COM 30231G102 488 5,275 SH   DFND 10 5,275 0 0
EXXON MOBIL CORP COM 30231G102 59 636 SH   DFND 11 636 0 0
EXXON MOBIL CORP COM 30231G102 1,041 11,264 SH   DFND 12 0 0 11,264
EXXON MOBIL CORP COM 30231G102 17 180 SH   DFND 13 180 0 0
EXXON MOBIL CORP COM 30231G102 1,908 20,635 SH   DFND 14 20,635 0 0
EXXON MOBIL CORP COM 30231G102 4,599 49,750 SH   DFND 15 49,750 0 0
EXXON MOBIL CORP COM 30231G102 846 9,150 SH   DFND 17 1,270 7,880 0
EXXON MOBIL CORP COM 30231G102 2,952 31,930 SH   DFND 5;1 31,930 0 0
EXXON MOBIL CORP COM 30231G102 68 735 SH   DFND   735 0 0
EXXON MOBIL CORP COM 30231G102 3,779 40,878 SH   SOLE   40,878 0 0
FBL FINL GROUP INC CL A 30239F106 120 2,061 SH   DFND 3 2,061 0 0
FBL FINL GROUP INC CL A 30239F106 3,693 63,636 SH   DFND 5 63,636 0 0
FBL FINL GROUP INC CL A 30239F106 120 2,068 SH   DFND 8 2,068 0 0
FEI CO COM 30241L109 286 3,163 SH   DFND 3 2,650 0 513
FEI CO COM 30241L109 2 25 SH   DFND 15 25 0 0
FBR & CO COM NEW 30247C400 49 1,973 SH   DFND 2 1,973 0 0
FBR & CO COM NEW 30247C400 16 657 SH   DFND 3 657 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,428 51,829 SH   DFND 1 51,829 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,912 40,812 SH   DFND 2 40,812 0 0
FMC TECHNOLOGIES INC COM 30249U101 317 6,762 SH   DFND 3 3,882 0 2,880
FMC TECHNOLOGIES INC COM 30249U101 10,496 224,090 SH   DFND 4 0 175,640 48,450
FMC TECHNOLOGIES INC COM 30249U101 5,619 119,957 SH   DFND 5 119,957 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,836 81,894 SH   DFND 7 0 81,894 0
FMC TECHNOLOGIES INC COM 30249U101 54 1,150 SH   DFND 8 0 1,150 0
FMC TECHNOLOGIES INC COM 30249U101 12 258 SH   DFND 15 258 0 0
FMC TECHNOLOGIES INC COM 30249U101 61 1,309 SH   SOLE   1,309 0 0
FCB FINL HLDGS INC CL A 30255G103 1 24 SH   DFND 15 24 0 0
FMSA HLDGS INC COM 30255X106 304 43,879 SH   DFND 3 43,879 0 0
FMSA HLDGS INC COM 30255X106 179 25,876 SH   DFND 5 25,876 0 0
FTD COS INC COM 30281V108 81 2,329 SH   DFND 2 2,329 0 0
FTD COS INC COM 30281V108 313 8,989 SH   DFND 3 7,881 0 1,108
FRP HLDGS INC COM 30292L107 6 150 SH   DFND 2 150 0 0
FACEBOOK INC CL A 30303M102 41,951 537,700 SH   DFND 1 537,700 0 0
FACEBOOK INC CL A 30303M102 63,942 819,565 SH   DFND 2 819,565 0 0
FACEBOOK INC CL A 30303M102 69,563 891,600 SH Call DFND 3 891,600 0 0
FACEBOOK INC CL A 30303M102 139,391 1,786,600 SH Put DFND 3 1,786,600 0 0
FACEBOOK INC CL A 30303M102 100,688 1,290,546 SH   DFND 3 1,198,271 0 92,275
FACEBOOK INC CL A 30303M102 13,745 176,177 SH   DFND 5 176,177 0 0
FACEBOOK INC CL A 30303M102 321 4,110 SH   DFND 7 0 4,110 0
FACEBOOK INC CL A 30303M102 1,970 25,248 SH   DFND 8 23,948 1,300 0
FACEBOOK INC CL A 30303M102 103 1,318 SH   DFND 11 1,318 0 0
FACEBOOK INC CL A 30303M102 227 2,914 SH   DFND 13 2,914 0 0
FACEBOOK INC CL A 30303M102 36 465 SH   DFND 14 465 0 0
FACEBOOK INC CL A 30303M102 673 8,628 SH   DFND 15 8,628 0 0
FACEBOOK INC CL A 30303M102 229 2,932 SH   SOLE   2,932 0 0
FACTORSHARES TR ISE SILV SMLMI 30304R308 8 1,000 SH   DFND 3 0 0 1,000
FACTORSHARES TR ISE CYBER SEC 30304R407 4,230 159,668 SH   DFND 3 157,512 0 2,156
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 239 SH   DFND 2 239 0 0
FARMLAND PARTNERS INC COM 31154R109 46 4,428 SH   DFND 3 4,428 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,250 51,751 SH   DFND 1 51,751 0 0
FEDERATED NATL HLDG CO COM 31422T101 193 7,986 SH   DFND 3 7,352 0 634
FEDERATED NATL HLDG CO COM 31422T101 1,471 60,900 SH   DFND 4 0 0 60,900
FEDERATED PREM INTR MUN INC COM 31423M105 448 35,100 SH   DFND 3 35,100 0 0
FEDERATED PREM MUN INC FD COM 31423P108 139 9,556 SH   DFND 3 9,556 0 0
FEDEX CORP COM 31428X106 55,554 319,900 SH   DFND 1 319,900 0 0
FEDEX CORP COM 31428X106 10,746 61,878 SH   DFND 2 61,878 0 0
FEDEX CORP COM 31428X106 10,662 61,393 SH   DFND 3 50,014 0 11,379
FEDEX CORP COM 31428X106 9,376 53,990 SH   DFND 4 0 3,450 50,540
FEDEX CORP COM 31428X106 32,826 189,027 SH   DFND 5 189,027 0 0
FEDEX CORP COM 31428X106 2,225 12,811 SH   DFND 7 0 12,811 0
FEDEX CORP COM 31428X106 928 5,342 SH   DFND 8 4,446 896 0
FEDEX CORP COM 31428X106 87 500 SH   DFND 9 500 0 0
FEDEX CORP COM 31428X106 43 250 SH   DFND 12 0 0 250
FEDEX CORP COM 31428X106 52 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 35 199 SH   DFND 15 199 0 0
FEDEX CORP COM 31428X106 8 45 SH   SOLE   45 0 0
FELCOR LODGING TR INC COM 31430F101 147 13,544 SH   DFND 2 13,544 0 0
FELCOR LODGING TR INC COM 31430F101 633 58,460 SH   DFND 3 43,260 0 15,200
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 90 3,513 PRN   DFND 3 500 0 3,013
FIBROGEN INC COM 31572Q808 19 700 SH   DFND 3 500 0 200
FIDELITY NATL INFORMATION SV COM 31620M106 114 1,832 SH   DFND 1 1,832 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,961 47,603 SH   DFND 2 47,603 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 814 13,093 SH   DFND 3 12,824 0 269
FIDELITY NATL INFORMATION SV COM 31620M106 14,062 226,080 SH   DFND 4 0 176,480 49,600
FIDELITY NATL INFORMATION SV COM 31620M106 1,766 28,386 SH   DFND 5 28,386 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28 443 SH   DFND 8 443 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18 282 SH   DFND 15 282 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28 450 SH   DFND   450 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,462 71,739 SH   SOLE   71,739 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 102 2,957 SH   DFND 3 2,957 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 312 9,052 SH   DFND 5 9,052 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 200 SH   DFND 15 200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 646 SH   SOLE   646 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 30 1,908 SH   DFND 3 1,908 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 42 SH   DFND 15 42 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 215 SH   SOLE   215 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,212 46,369 SH   DFND 3 45,669 0 700
FIESTA RESTAURANT GROUP INC COM 31660B101 67 1,100 SH   DFND 3 1,000 0 100
FIESTA RESTAURANT GROUP INC COM 31660B101 15 250 SH   DFND 5 250 0 0
FIFTH STREET FINANCE CORP COM 31678A103 23 2,834 SH   DFND 2 2,834 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,810 225,969 SH   DFND 3 220,730 0 5,239
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 6,734 6,530,000 PRN   DFND 3 6,530,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 966 94,550 SH   DFND 3 86,800 0 7,750
FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 101 SH   DFND 2 101 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 24 1,700 SH   DFND 3 1,700 0 0
FINISAR CORP COM NEW 31787A507 578 29,762 SH   DFND 3 29,762 0 0
FINISAR CORP COM NEW 31787A507 225 11,575 SH   DFND 5 11,575 0 0
FIREEYE INC COM 31816Q101 3,022 95,682 SH   DFND 3 89,987 0 5,695
FIREEYE INC COM 31816Q101 411 13,027 SH   DFND 5 13,027 0 0
FIREEYE INC COM 31816Q101 9 300 SH   DFND 15 300 0 0
FIRST AMERN FINL CORP COM 31847R102 4,534 133,746 SH   DFND 3 130,933 0 2,813
FIRST AMERN FINL CORP COM 31847R102 4 106 SH   DFND 5 106 0 0
FIRST AMERN FINL CORP COM 31847R102 30 889 SH   DFND 15 889 0 0
FIRST BANCORP INC ME COM 31866P102 427 23,598 SH   DFND 3 833 0 22,765
FIRST BANCORP INC ME COM 31866P102 6 325 SH   DFND 15 325 0 0
FIRST CASH FINL SVCS INC COM 31942D107 195 3,498 SH   DFND 2 3,498 0 0
FIRST CASH FINL SVCS INC COM 31942D107 326 5,858 SH   DFND 3 5,858 0 0
FIRST CASH FINL SVCS INC COM 31942D107 26,377 473,806 SH   DFND 4 0 339,106 134,700
FIRST CASH FINL SVCS INC COM 31942D107 592 10,637 SH   DFND 5 10,637 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 32 5,000 SH   DFND 3 5,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 641 2,536 SH   DFND 2 2,536 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 78 2,288 SH   DFND 3 2,106 0 182
FIRST DEFIANCE FINL CORP COM 32006W106 1,005 29,500 SH   DFND 4 0 0 29,500
FIRST DEFIANCE FINL CORP COM 32006W106 1 18 SH   DFND 15 18 0 0
FIRST FINL BANKSHARES COM 32020R109 800 26,763 SH   DFND 2 26,763 0 0
FIRST FINL BANKSHARES COM 32020R109 6,226 208,354 SH   DFND 3 0 0 208,354
FIRST FINL BANKSHARES COM 32020R109 2 70 SH   DFND 15 70 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 350 SH   DFND 3 0 0 350
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,028 50,000 SH   DFND 5 50,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 933 33,521 SH   DFND 2 33,521 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 169 6,075 SH   DFND 3 6,075 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 281 56,040 SH   DFND 2 56,040 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 773 154,008 SH   DFND 3 154,008 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 70 13,905 SH   DFND 5 13,905 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 15 3,000 SH   DFND 14 3,000 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,337 37,993 SH   DFND 1 37,993 0 0
FIRST NBC BK HLDG CO COM 32115D106 31 876 SH   DFND 2 876 0 0
FIRST NBC BK HLDG CO COM 32115D106 15 440 SH   DFND 3 440 0 0
FIRST NBC BK HLDG CO COM 32115D106 6 161 SH   DFND 14 161 0 0
FIRST NBC BK HLDG CO COM 32115D106 3 93 SH   DFND 15 93 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,596 189,377 SH   DFND 3 140,245 0 49,132
FIRST NIAGARA FINL GP INC COM 33582V108 32 3,755 SH   DFND 5 3,755 0 0
FIRST POTOMAC RLTY TR COM 33610F109 506 40,930 SH   DFND 2 40,930 0 0
FIRST POTOMAC RLTY TR COM 33610F109 674 54,563 SH   DFND 3 31,482 0 23,081
FIRST POTOMAC RLTY TR COM 33610F109 46 3,700 SH   DFND 8 3,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,687 166,669 SH   DFND 1 166,669 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,702 71,036 SH   DFND 3 70,784 0 252
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,659 89,390 SH   DFND 4 0 40,120 49,270
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,064 20,413 SH   DFND 5 20,413 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,849 35,480 SH   DFND 7 0 35,480 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 367 7,045 SH   DFND 8 70 6,975 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 172 3,294 SH   DFND 14 3,294 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 98 1,878 SH   DFND 15 1,878 0 0
FIRST REPUBLIC BANK COM 33616C100 45,463 872,273 SH   DFND 16 872,273 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,009 38,545 SH   SOLE   38,545 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 60 1,805 SH   DFND 3 1,805 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 115 5,083 SH   DFND 2 5,083 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 5,809 255,775 SH   DFND 3 228,441 0 27,334
FIRST TR INTER DUR PFD & IN COM 33718W103 2,183 96,110 SH   DFND 5 96,110 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 175 7,714 SH   DFND 8 6,400 1,314 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 678 41,186 SH   DFND 3 40,209 0 977
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 10 600 SH   DFND 15 600 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 15 1,624 SH   DFND 3 0 0 1,624
FIRST TR ISE CHINDIA INDEX F COM 33733A102 141 4,919 SH   DFND 2 4,919 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1,085 37,940 SH   DFND 3 36,819 0 1,121
FIRST TR ISE WATER INDEX FD COM 33733B100 45 1,342 SH   DFND 2 1,342 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 2,037 60,441 SH   DFND 3 55,213 0 5,228
FIRST TR ISE WATER INDEX FD COM 33733B100 33 970 SH   DFND 5 970 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 398 8,424 SH   DFND 2 8,424 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 554 11,729 SH   DFND 3 10,688 0 1,041
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 136 2,885 SH   DFND 5 2,885 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 873 21,818 SH   DFND 2 21,818 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,050 51,247 SH   DFND 3 46,676 0 4,571
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 3,027 175,504 SH   DFND 2 175,504 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 314 18,200 SH   DFND 3 17,539 0 661
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 100 SH   DFND 5 100 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 58 1,179 SH   DFND 2 1,179 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 77 1,574 SH   DFND 3 1,225 0 349
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 43 880 SH   DFND 5 880 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 112 14,300 SH   DFND 3 14,300 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 41 1,747 SH   DFND 2 1,747 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 26 1,445 SH   DFND 3 1,400 0 45
FIRST TR SR FLG RTE INCM FD COM 33733U108 27 2,081 SH   DFND 2 2,081 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 83 6,409 SH   DFND 3 6,409 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 46 3,569 SH   SOLE   3,569 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 30 1,364 SH   DFND 2 1,364 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 229 10,290 SH   DFND 3 9,713 0 577
FIRST TR VALUE LINE DIVID IN SHS 33734H106 209 8,658 SH   DFND 2 8,658 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,703 194,668 SH   DFND 3 101,800 0 92,868
FIRST TR ISE REVERE NAT GAS COM 33734J102 487 43,455 SH   DFND 2 43,455 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 655 58,445 SH   DFND 3 41,747 0 16,698
FIRST TR ISE REVERE NAT GAS COM 33734J102 28 2,480 SH   DFND 5 2,480 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 62 5,500 SH   DFND 14 5,500 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 7 600 SH   SOLE   600 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,477 163,852 SH   DFND 3 145,176 0 18,676
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 247 5,420 SH   DFND 5 5,420 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8 175 SH   DFND 8 175 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22,469 627,618 SH   DFND 3 556,366 0 71,252
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13 350 SH   DFND 5 350 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 64 1,800 SH   DFND 11 1,800 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 462 10,851 SH   DFND 2 10,851 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19,763 464,243 SH   DFND 3 400,452 0 63,791
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,178 56,286 SH   DFND 3 44,868 0 11,418
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 214 9,190 SH   DFND 2 9,190 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12,064 518,452 SH   DFND 3 492,092 0 26,360
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22,642 375,543 SH   DFND 3 303,946 0 71,597
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 852 14,124 SH   DFND 5 14,124 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 93 1,535 SH   DFND 8 1,535 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 214 7,058 SH   DFND 2 7,058 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,050 397,307 SH   DFND 3 374,359 0 22,948
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 30 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 164 5,198 SH   DFND 2 5,198 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,144 194,740 SH   DFND 3 186,349 0 8,391
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 573 16,596 SH   DFND 2 16,596 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12,107 350,832 SH   DFND 3 337,536 0 13,296
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 81 2,340 SH   DFND 5 2,340 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 95 SH   DFND 8 95 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 698 28,035 SH   DFND 3 19,113 0 8,922
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 166 5,830 SH   DFND 3 1,568 0 4,262
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 261 9,159 SH   DFND 5 9,159 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 87 3,432 SH   DFND 2 3,432 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,432 135,269 SH   DFND 3 120,623 0 14,646
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 529 20,861 SH   DFND 5 20,861 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 130 5,110 SH   DFND 8 5,110 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 188 5,029 SH   DFND 3 5,029 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 279 5,687 SH   DFND 2 5,687 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11,187 228,314 SH   DFND 3 216,286 0 12,028
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 811 16,541 SH   DFND 5 16,541 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 43 805 SH   DFND 2 805 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10,219 193,431 SH   DFND 3 177,320 0 16,111
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 26 500 SH   DFND 5 500 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 320 15,653 SH   DFND 2 15,653 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 175 8,580 SH   DFND 3 8,580 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,092 253,712 SH   DFND 3 246,207 0 7,505
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33 766 SH   DFND 5 766 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 39 901 SH   DFND 8 901 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,775 59,739 SH   DFND 2 59,739 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,308 28,153 SH   DFND 3 24,649 0 3,504
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 33 721 SH   DFND 5 721 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 41 879 SH   DFND 8 879 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 165 12,610 SH   DFND 2 12,610 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11,103 850,774 SH   DFND 3 817,507 0 33,267
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,256 96,218 SH   DFND 5 96,218 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 694 68,242 SH   DFND 2 68,242 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 44 4,302 SH   DFND 3 2,962 0 1,340
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5 500 SH   DFND 5 500 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 342 7,564 SH   DFND 2 7,564 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 49 1,085 SH   DFND 3 430 0 655
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 8,897 203,454 SH   DFND 3 172,965 0 30,489
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 28 641 SH   DFND 5 641 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 96 2,204 SH   SOLE   2,204 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 10 269 SH   DFND 2 269 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,896 51,588 SH   DFND 3 46,993 0 4,595
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 14 390 SH   DFND 2 390 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 60 1,675 SH   DFND 3 1,295 0 380
FIRST TR ISE GLBL PLAT INDX COM 33737C104 20 2,005 SH   DFND 2 2,005 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 10 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 77 2,756 SH   DFND 2 2,756 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 269 9,632 SH   DFND 3 9,258 0 374
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 456 15,521 SH   DFND 2 15,521 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,403 47,759 SH   DFND 3 41,353 0 6,406
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 361 12,290 SH   DFND 5 12,290 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 16 530 SH   DFND 8 530 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 5 300 SH   DFND 2 300 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5 199 SH   DFND 2 199 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 4,065 179,316 SH   DFND 3 177,907 0 1,409
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 423 9,374 SH   DFND 2 9,374 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1 23 SH   DFND 3 23 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 6 250 SH   DFND 3 250 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,303 27,536 SH   DFND 3 26,450 0 1,086
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 415 8,774 SH   DFND 5 8,774 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 32 682 SH   DFND 8 682 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 610 28,300 SH   DFND 2 28,300 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5,029 233,238 SH   DFND 3 226,727 0 6,511
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 58 2,700 SH   DFND 5 2,700 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 398 11,052 SH   DFND 2 11,052 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 854 23,740 SH   DFND 3 22,842 0 898
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 116 3,683 SH   DFND 3 3,583 0 100
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 0 4 SH   DFND 2 4 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 289 7,359 SH   DFND 2 7,359 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 873 22,201 SH   DFND 3 21,264 0 937
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 360 9,467 SH   DFND 2 9,467 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 859 22,590 SH   DFND 3 21,649 0 941
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 347 9,051 SH   DFND 2 9,051 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 837 21,863 SH   DFND 3 21,111 0 752
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 290 7,970 SH   DFND 2 7,970 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 25 777 SH   DFND 2 777 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 3,499 107,827 SH   DFND 3 106,515 0 1,312
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 261 8,132 SH   DFND 2 8,132 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 141 4,400 SH   DFND 3 4,400 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 309 8,090 SH   DFND 2 8,090 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 605 20,575 SH   DFND 3 19,715 0 860
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 378 12,205 SH   DFND 3 11,874 0 331
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 14 450 SH   DFND 2 450 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 377 12,478 SH   DFND 3 12,383 0 95
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4 136 SH   DFND 5 136 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 242 7,348 SH   DFND 2 7,348 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,386 42,038 SH   DFND 3 41,957 0 81
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 268 9,938 SH   DFND 2 9,938 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 554 20,564 SH   DFND 3 17,349 0 3,215
FIRST TR ENERGY INFRASTRCTR COM 33738C103 7,663 322,266 SH   DFND 3 311,260 0 11,006
FIRST TR ENERGY INFRASTRCTR COM 33738C103 51 2,160 SH   DFND 15 2,160 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,557 446,089 SH   DFND 3 410,676 0 35,413
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 331 6,832 SH   DFND 2 6,832 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,830 79,007 SH   DFND 3 73,605 0 5,402
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 82 1,685 SH   DFND 5 1,685 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,811 56,615 SH   DFND 3 38,499 0 18,116
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 76 1,540 SH   DFND 5 1,540 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 5,553 152,142 SH   DFND 3 131,285 0 20,857
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,668 172,428 SH   DFND 3 149,412 0 23,016
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,600 202,327 SH   DFND 3 188,508 0 13,819
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 242 8,760 SH   DFND 5 8,760 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 21 772 SH   DFND 15 772 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 70 3,640 SH   DFND 3 3,640 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 383 18,646 SH   DFND 3 17,801 0 845
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 385 18,903 SH   DFND 3 18,057 0 846
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12,466 565,850 SH   DFND 3 367,572 0 198,278
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 68 3,715 SH   DFND 2 3,715 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,029 111,492 SH   DFND 3 105,547 0 5,945
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,338 154,886 SH   DFND 3 99,019 0 55,867
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 0 10 SH   DFND 3 10 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,477 56,199 SH   DFND 3 52,458 0 3,741
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 131 4,980 SH   DFND 12 4,980 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 49 2,750 SH   DFND 3 2,750 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 526 10,235 SH   DFND 2 10,235 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 372 7,312 SH   DFND 3 7,167 0 145
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,067 34,527 SH   DFND 2 34,527 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 481 8,039 SH   DFND 3 8,039 0 0
FIRST UTD CORP COM 33741H107 5 600 SH   DFND 3 0 0 600
FIRSTSERVICE CORP SUB VTG SH 33761N109 7,834 154,034 SH   DFND 1 154,034 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 168 3,300 SH   DFND 3 2,724 0 576
FIRSTSERVICE CORP SUB VTG SH 33761N109 2,855 56,141 SH   DFND 5 56,141 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 156 3,062 SH   DFND 8 3,062 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 100 SH   DFND 3 100 0 0
FIVE BELOW INC COM 33829M101 58 1,417 SH   DFND 2 1,417 0 0
FIVE BELOW INC COM 33829M101 484 11,856 SH   DFND 3 9,525 0 2,331
FIVE BELOW INC COM 33829M101 17 421 SH   DFND 5 421 0 0
FIVE BELOW INC COM 33829M101 6 148 SH   DFND 15 148 0 0
500 COM LTD SPON ADR REP A 33829R100 1 57 SH   DFND 2 57 0 0
FIVE OAKS INVT CORP COM 33830W106 63 5,800 SH   DFND 3 2,300 0 3,500
FIVE STAR QUALITY CARE INC COM 33832D106 164 39,590 SH   DFND 2 39,590 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 53 SH   DFND 3 49 0 4
FIVE STAR QUALITY CARE INC COM 33832D106 229 55,200 SH   DFND 4 0 0 55,200
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 31 1,408 SH   DFND 2 1,408 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 734 32,991 SH   DFND 3 31,291 0 1,700
FLEXSHARES TR MORNSTAR USMKT 33939L100 281 3,211 SH   DFND 2 3,211 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 32 360 SH   DFND 3 360 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,500 30,935 SH   DFND 2 30,935 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 24 487 SH   DFND 3 487 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,677 218,076 SH   DFND 2 218,076 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15 499 SH   DFND 3 499 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3,554 146,329 SH   DFND 2 146,329 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 3 117 SH   DFND 2 117 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 0 6 SH   DFND 2 6 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 10,413 181,854 SH   DFND 2 181,854 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 19 330 SH   DFND 3 330 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 147 5,979 SH   DFND 2 5,979 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 253 7,064 SH   DFND 2 7,064 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 518 14,198 SH   DFND 2 14,198 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,337 36,946 SH   DFND 3 14,458 0 22,488
FLOWSERVE CORP COM 34354P105 1,717 28,699 SH   DFND 2 28,699 0 0
FLOWSERVE CORP COM 34354P105 7,000 116,992 SH   DFND 3 93,514 0 23,478
FLOWSERVE CORP COM 34354P105 921 15,400 SH   DFND 4 0 0 15,400
FLOWSERVE CORP COM 34354P105 1,667 27,854 SH   DFND 5 27,854 0 0
FLOWSERVE CORP COM 34354P105 18 300 SH   DFND 7 0 300 0
FLOWSERVE CORP COM 34354P105 8 138 SH   DFND 8 138 0 0
FLOWSERVE CORP COM 34354P105 4 70 SH   DFND 15 70 0 0
FLOWSERVE CORP COM 34354P105 1 15 SH   DFND 5;1 15 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 0 32 SH   DFND 2 32 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,189 90,430 SH   DFND 3 89,930 0 500
FLY LEASING LTD SPONSORED ADR 34407D109 262 19,900 SH   DFND 4 0 0 19,900
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 23 SH   DFND 5 23 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 3,424 3,000,000 PRN   DFND 3 3,000,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 27 25,000 PRN   DFND 14 25,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,617 201,646 SH   DFND 3 192,246 0 9,400
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,241 154,795 SH   DFND 5 154,795 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 500 SH   DFND 7 0 500 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 23 2,821 SH   DFND 8 2,821 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 740 92,300 SH   DFND 11 92,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 234 5,169 SH   DFND 2 5,169 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,308 28,885 SH   DFND 3 24,717 0 4,168
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 459 SH   DFND 5 459 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 208 4,600 SH   DFND 14 4,600 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 115 5,561 SH   DFND 3 5,522 0 39
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18,943 913,810 SH   DFND 4 0 677,360 236,450
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 8 SH   DFND 5 8 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 224 SH   DFND 15 224 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 12 600 SH   DFND 3 0 0 600
FOSSIL GROUP INC COM 34988V106 12,514 113,000 SH   DFND 1 113,000 0 0
FOSSIL GROUP INC COM 34988V106 1,524 13,766 SH   DFND 2 13,766 0 0
FOSSIL GROUP INC COM 34988V106 1,661 15,000 SH Call DFND 3 15,000 0 0
FOSSIL GROUP INC COM 34988V106 17 150 SH   DFND 3 150 0 0
FOSSIL GROUP INC COM 34988V106 11,753 106,130 SH   DFND 4 0 76,660 29,470
FOSSIL GROUP INC COM 34988V106 2,397 21,647 SH   DFND 5 21,647 0 0
FOSSIL GROUP INC COM 34988V106 1,356 12,247 SH   DFND 7 0 12,247 0
FOSSIL GROUP INC COM 34988V106 44 400 SH   DFND 8 100 300 0
FOSSIL GROUP INC COM 34988V106 30 272 SH   DFND 11 272 0 0
FOX FACTORY HLDG CORP COM 35138V102 28,396 1,749,580 SH   DFND 4 0 1,202,190 547,390
FRANKLIN STREET PPTYS CORP COM 35471R106 657 53,533 SH   DFND 1 53,533 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 247 20,158 SH   DFND 2 20,158 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 31 2,573 SH   DFND 2 2,573 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 158 12,972 SH   DFND 3 11,572 0 1,400
FRANKLIN LTD DURATION INC TR COM 35472T101 105 8,595 SH   DFND 5 8,595 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,401 59,977 SH   DFND 1 59,977 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,602 325,443 SH   DFND 2 325,443 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,688 800,000 SH Call DFND 3 800,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 48,685 2,084,100 SH Put DFND 3 2,084,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49,617 2,123,998 SH   DFND 3 2,055,147 0 68,851
FREEPORT-MCMORAN INC CL B 35671D857 5,428 232,357 SH   DFND 5 232,357 0 0
FREEPORT-MCMORAN INC CL B 35671D857 168 7,200 SH   DFND 7 0 7,200 0
FREEPORT-MCMORAN INC CL B 35671D857 167 7,143 SH   DFND 8 7,143 0 0
FREEPORT-MCMORAN INC CL B 35671D857 476 20,370 SH   DFND 10 20,370 0 0
FREEPORT-MCMORAN INC CL B 35671D857 149 6,380 SH   DFND 12 0 0 6,380
FREEPORT-MCMORAN INC CL B 35671D857 94 4,040 SH   DFND 13 4,040 0 0
FREEPORT-MCMORAN INC CL B 35671D857 246 10,530 SH   DFND 14 10,530 0 0
FREEPORT-MCMORAN INC CL B 35671D857 46 1,987 SH   DFND 15 1,987 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 15 SH   DFND 5;1 15 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 51 SH   SOLE   51 0 0
FRESH MKT INC COM 35804H106 98 2,382 SH   DFND 2 2,382 0 0
FRESH MKT INC COM 35804H106 8 200 SH   DFND 3 200 0 0
FRESH MKT INC COM 35804H106 3 65 SH   DFND 15 65 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,004 450,400 SH   DFND 1 450,400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,039 305,749 SH   DFND 2 305,749 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,848 876,771 SH   DFND 3 710,506 0 166,265
FRONTIER COMMUNICATIONS CORP COM 35906A108 42 6,242 SH   DFND 5 6,242 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 128 19,120 SH   DFND 7 0 19,120 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1,382 SH   DFND 8 1,382 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 144 SH   DFND 9 144 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 187 SH   DFND 15 187 0 0
FUELCELL ENERGY INC COM 35952H106 1 400 SH   DFND 3 400 0 0
FUELCELL ENERGY INC COM 35952H106 1 834 SH   DFND 5 834 0 0
FUELCELL ENERGY INC COM 35952H106 0 55 SH   DFND 7 0 55 0
FUEL SYS SOLUTIONS INC COM 35952W103 5 424 SH   DFND 3 150 0 274
FUTUREFUEL CORPORATION COM 36116M106 379 29,082 SH   DFND 1 29,082 0 0
FUTUREFUEL CORPORATION COM 36116M106 21 1,603 SH   DFND 3 672 0 931
FUTUREFUEL CORPORATION COM 36116M106 21,074 1,618,565 SH   DFND 4 0 1,099,864 518,701
FUTUREFUEL CORPORATION COM 36116M106 26 2,000 SH   DFND 8 2,000 0 0
GEO GROUP INC NEW COM 36162J106 113 2,795 SH   DFND 1 2,795 0 0
GEO GROUP INC NEW COM 36162J106 131 3,243 SH   DFND 2 3,243 0 0
GEO GROUP INC NEW COM 36162J106 20 500 SH   DFND 3 500 0 0
GEO GROUP INC NEW COM 36162J106 5 112 SH   DFND 5 112 0 0
GEO GROUP INC NEW COM 36162J106 29 722 SH   DFND 15 722 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 19 1,266 SH   DFND 3 0 0 1,266
GSI GROUP INC CDA NEW COM NEW 36191C205 3,035 206,187 SH   DFND 4 0 60,555 145,632
GSI GROUP INC CDA NEW COM NEW 36191C205 1 70 SH   DFND 5 70 0 0
GNC HLDGS INC COM CL A 36191G107 397 8,459 SH   DFND 3 8,259 0 200
GNC HLDGS INC COM CL A 36191G107 7 150 SH   DFND 5 150 0 0
GNC HLDGS INC COM CL A 36191G107 211 4,500 SH   DFND 14 4,500 0 0
GSV CAP CORP COM 36191J101 146 16,860 SH   DFND 3 16,860 0 0
GSV CAP CORP COM 36191J101 2,891 335,000 SH   DFND 14 335,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 335 4,945 SH   DFND 3 4,825 0 120
GW PHARMACEUTICALS PLC ADS 36197T103 118 1,750 SH   DFND 5 1,750 0 0
GP STRATEGIES CORP COM 36225V104 42,716 1,258,945 SH   DFND 4 0 817,134 441,811
GSE SYS INC COM 36227K106 0 33 SH   DFND 3 33 0 0
G-III APPAREL GROUP LTD COM 36237H101 13 130 SH   DFND 14 130 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 111 11,066 SH   DFND 3 11,066 0 0
GABELLI UTIL TR COM 36240A101 866 118,359 SH   DFND 3 116,055 0 2,304
GABELLI UTIL TR COM 36240A101 5 679 SH   DFND 5 679 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 26 4,244 SH   DFND 3 4,244 0 0
GABELLI DIVD & INCOME TR COM 36242H104 11,359 524,434 SH   DFND 3 465,512 0 58,922
GABELLI DIVD & INCOME TR COM 36242H104 216 9,972 SH   DFND 5 9,972 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 372 19,156 SH   DFND 3 17,406 0 1,750
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 51 2,626 SH   SOLE   2,626 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,595 249,005 SH   DFND 3 244,879 0 4,126
GABELLI GLB SML & MD CP VAL COM 36249W104 302 28,959 SH   DFND 3 24,148 0 4,811
GABELLI GLB SML & MD CP VAL COM 36249W104 1 77 SH   DFND 5 77 0 0
GAIN CAP HLDGS INC COM 36268W100 10 1,089 SH   DFND 2 1,089 0 0
GAIN CAP HLDGS INC COM 36268W100 264 29,255 SH   DFND 3 29,255 0 0
GAIN CAP HLDGS INC COM 36268W100 2,250 249,400 SH   DFND 4 0 60,800 188,600
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 548 78,294 SH   DFND 3 60,979 0 17,315
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 43 6,154 SH   SOLE   6,154 0 0
GAMING PARTNERS INTL CORP COM 36467A107 0 1 SH   DFND 2 1 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 241 8,202 SH   DFND 2 8,202 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 483 16,470 SH   DFND 3 11,894 0 4,576
GAMESTOP CORP NEW CL A 36467W109 1,757 51,979 SH   DFND 1 51,979 0 0
GAMESTOP CORP NEW CL A 36467W109 798 23,597 SH   DFND 2 23,597 0 0
GAMESTOP CORP NEW CL A 36467W109 444 13,137 SH   DFND 3 11,979 0 1,158
GAMESTOP CORP NEW CL A 36467W109 3,090 91,426 SH   DFND 5 91,426 0 0
GAMESTOP CORP NEW CL A 36467W109 13 381 SH   DFND 8 381 0 0
GASTAR EXPL INC NEW COM 36729W202 18 7,618 SH   DFND 3 7,578 0 40
GENERAL MTRS CO COM 37045V100 19,490 558,299 SH   DFND 1 558,299 0 0
GENERAL MTRS CO COM 37045V100 9,580 274,434 SH   DFND 2 274,434 0 0
GENERAL MTRS CO COM 37045V100 3,491 100,000 SH Call DFND 3 100,000 0 0
GENERAL MTRS CO COM 37045V100 51,000 1,460,900 SH Put DFND 3 1,460,900 0 0
GENERAL MTRS CO COM 37045V100 25,462 729,353 SH   DFND 3 687,778 0 41,575
GENERAL MTRS CO COM 37045V100 20,228 579,423 SH   DFND 5 579,423 0 0
GENERAL MTRS CO COM 37045V100 2,799 80,185 SH   DFND 7 0 80,185 0
GENERAL MTRS CO COM 37045V100 1,430 40,969 SH   DFND 8 28,099 12,870 0
GENERAL MTRS CO COM 37045V100 21 600 SH   DFND 9 600 0 0
GENERAL MTRS CO COM 37045V100 423 12,123 SH   DFND 11 12,123 0 0
GENERAL MTRS CO COM 37045V100 143 4,102 SH   DFND 13 4,102 0 0
GENERAL MTRS CO COM 37045V100 751 21,510 SH   DFND 14 21,510 0 0
GENERAL MTRS CO COM 37045V100 309 8,852 SH   DFND 15 8,852 0 0
GENERAL MTRS CO COM 37045V100 49 1,407 SH   DFND 17 1,407 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 137 5,463 SH   DFND 3 3,135 0 2,328
GENERAL MTRS CO *W EXP 07/10/201 37045V126 94 5,469 SH   DFND 3 3,106 0 2,363
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 200 SH   DFND 5 200 0 0
GENOMIC HEALTH INC COM 37244C101 586 18,335 SH   DFND 2 18,335 0 0
GENOMIC HEALTH INC COM 37244C101 7 225 SH   DFND 3 225 0 0
GENOMIC HEALTH INC COM 37244C101 55 1,710 SH   DFND 5 1,710 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 26 1,364 SH   DFND 5 1,364 0 0
GENWORTH FINL INC COM CL A 37247D106 832 97,826 SH   DFND 2 97,826 0 0
GENWORTH FINL INC COM CL A 37247D106 4,133 486,200 SH Call DFND 3 486,200 0 0
GENWORTH FINL INC COM CL A 37247D106 2,037 239,700 SH Put DFND 3 239,700 0 0
GENWORTH FINL INC COM CL A 37247D106 1,984 233,425 SH   DFND 3 220,125 0 13,300
GENWORTH FINL INC COM CL A 37247D106 0 25 SH   DFND 5 25 0 0
GENWORTH FINL INC COM CL A 37247D106 20 2,299 SH   DFND 15 2,299 0 0
GENTHERM INC COM 37253A103 359 9,805 SH   DFND 2 9,805 0 0
GENTHERM INC COM 37253A103 1,288 35,184 SH   DFND 5 35,184 0 0
GENTHERM INC COM 37253A103 11 307 SH   DFND 8 307 0 0
GENTHERM INC COM 37253A103 9 239 SH   DFND 14 239 0 0
GENTHERM INC COM 37253A103 5 124 SH   DFND 15 124 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 845 31,882 SH   DFND 1 31,882 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 386 SH   DFND 2 386 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8,264 311,838 SH   DFND 4 0 200,671 111,167
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 100 SH   DFND 5 100 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 83 SH   DFND 15 83 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,305 310,000 PRN   DFND 6 310,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 945 34,029 SH   DFND 2 34,029 0 0
GLACIER BANCORP INC NEW COM 37637Q105 932 33,579 SH   DFND 3 31,992 0 1,587
GLACIER BANCORP INC NEW COM 37637Q105 692 24,931 SH   DFND 5 24,931 0 0
GLACIER BANCORP INC NEW COM 37637Q105 23 828 SH   DFND 11 828 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 70 SH   DFND 15 70 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 552 SH   DFND 2 552 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,137 50,000 SH Call DFND 3 50,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,137 50,000 SH Put DFND 3 50,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28,425 665,076 SH   DFND 3 600,382 0 64,694
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28,323 662,671 SH   DFND 5 662,671 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 340 7,962 SH   DFND 7 0 7,962 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 626 14,636 SH   DFND 8 14,636 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 350 SH   DFND 9 350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1,459 SH   DFND 10 1,459 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 526,968 12,329,625 SH   DFND 13 12,329,625 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 256 6,000 SH   DFND 14 6,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 573 13,413 SH   DFND 15 13,413 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,668 39,016 SH   SOLE   39,016 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 20 2,279 SH   DFND 2 2,279 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 122 13,813 SH   DFND 3 12,963 0 850
GLOBALSCAPE INC COM 37940G109 0 25 SH   DFND 5 25 0 0
GLOBAL PMTS INC COM 37940X102 584 7,238 SH   DFND 2 7,238 0 0
GLOBAL PMTS INC COM 37940X102 409 5,070 SH   DFND 3 4,840 0 230
GLOBAL PMTS INC COM 37940X102 40,838 505,854 SH   DFND 4 0 361,694 144,160
GLOBAL PMTS INC COM 37940X102 99 1,224 SH   DFND 5 1,224 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 20 1,470 SH   DFND 3 1,470 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 305 22,100 SH   DFND 4 0 0 22,100
GLOBAL PARTNERS LP COM UNITS 37946R109 5,098 154,525 SH   DFND 3 152,825 0 1,700
GLOBAL PARTNERS LP COM UNITS 37946R109 247 7,500 SH   DFND 4 0 0 7,500
GLOBAL PARTNERS LP COM UNITS 37946R109 530 16,060 SH   DFND 5 16,060 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1 39 SH   DFND 8 39 0 0
GLOBAL X FDS GLBLX CEN ASIA 37950E317 182 17,454 SH   DFND 2 17,454 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 21 1,477 SH   DFND 3 0 0 1,477
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 36 2,503 SH   DFND 3 503 0 2,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 300 11,456 SH   DFND 2 11,456 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 80 3,075 SH   SOLE   3,075 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 354 28,033 SH   DFND 2 28,033 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 365 28,951 SH   DFND 3 20,051 0 8,900
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,696 94,128 SH   DFND 2 94,128 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 35 1,950 SH   DFND 3 1,950 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 7 640 SH   DFND 2 640 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 427 26,803 SH   DFND 3 26,602 0 201
GLOBAL X FDS GLB X FERTIL 37950E499 225 21,591 SH   DFND 2 21,591 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 10 980 SH   DFND 5 980 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 57 4,233 SH   DFND 2 4,233 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 98 4,231 SH   DFND 2 4,231 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 686 29,716 SH   DFND 3 15,351 0 14,365
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,846 210,050 SH   DFND 5 210,050 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 76 3,282 SH   DFND 8 3,282 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 42 2,659 SH   DFND 2 2,659 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 3 161 SH   DFND 3 161 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 382 24,161 SH   DFND 2 24,161 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 2 150 SH   DFND 3 150 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 16 1,700 SH   DFND 5 1,700 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 6 421 SH   DFND 2 421 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 1 38 SH   DFND 3 38 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 318 26,681 SH   DFND 2 26,681 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 646 58,030 SH   DFND 2 58,030 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 27 2,415 SH   DFND 3 2,415 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 54 4,850 SH   DFND 5 4,850 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 36 3,275 SH   DFND 11 3,275 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 28 2,750 SH   DFND 11 2,750 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 42 2,000 SH   DFND 2 2,000 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1 63 SH   DFND 2 63 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 16 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 13 1,428 SH   DFND 5 1,428 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 214 12,407 SH   DFND 2 12,407 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3 200 SH   DFND 3 200 0 0
GLYCOMIMETICS INC COM 38000Q102 1 74 SH   DFND 3 74 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 33 5,820 SH   DFND 3 5,820 0 0
GOGO INC COM 38046C109 5 279 SH   DFND 2 279 0 0
GOGO INC COM 38046C109 33 2,000 SH   DFND 5 2,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,013 223,698 SH   DFND 3 223,698 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 68 15,000 SH   DFND 8 15,000 0 0
GOLD RESOURCE CORP COM 38068T105 155 45,845 SH   DFND 3 45,845 0 0
GOLD RESOURCE CORP COM 38068T105 68 20,000 SH   DFND 11 20,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 93 SH   DFND 3 93 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 3,800 SH   DFND 5 3,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71,531 369,041 SH   DFND 1 369,041 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,961 149,417 SH   DFND 2 149,417 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,387 115,500 SH Call DFND 3 115,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59,196 305,400 SH Put DFND 3 305,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,867 195,364 SH   DFND 3 174,312 0 21,052
GOLDMAN SACHS GROUP INC COM 38141G104 10,738 55,399 SH   DFND 5 55,399 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,381 7,125 SH   DFND 7 0 7,125 0
GOLDMAN SACHS GROUP INC COM 38141G104 387 1,998 SH   DFND 8 878 1,120 0
GOLDMAN SACHS GROUP INC COM 38141G104 383 1,974 SH   DFND 11 1,974 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 421 2,170 SH   DFND 12 0 0 2,170
GOLDMAN SACHS GROUP INC COM 38141G104 354,846 1,830,709 SH   DFND 13 1,830,709 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,285 42,742 SH   DFND 14 42,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 514 2,651 SH   DFND 15 2,651 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH   DFND 5;1 10 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29 150 SH   DFND   150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,018 20,729 SH   SOLE   20,729 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,626 93,261 SH   DFND 3 92,236 0 1,025
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 63 3,613 SH   DFND 8 0 3,613 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 984 69,369 SH   DFND 3 66,754 0 2,615
GOLUB CAP BDC INC COM 38173M102 45 2,500 SH   DFND 3 1,500 0 1,000
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 2 3,000 PRN   DFND 3 3,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 13 25,000 PRN   DFND 14 25,000 0 0
GOOGLE INC CL A 38259P508 16,545 31,179 SH   DFND 1 31,179 0 0
GOOGLE INC CL A 38259P508 57,952 109,208 SH   DFND 2 109,208 0 0
GOOGLE INC CL A 38259P508 5,307 10,000 SH Put DFND 3 10,000 0 0
GOOGLE INC CL A 38259P508 48,431 91,266 SH   DFND 3 76,378 0 14,888
GOOGLE INC CL A 38259P508 43,239 81,481 SH   DFND 5 81,481 0 0
GOOGLE INC CL A 38259P508 4,872 9,181 SH   DFND 7 0 9,181 0
GOOGLE INC CL A 38259P508 1,336 2,518 SH   DFND 8 1,984 534 0
GOOGLE INC CL A 38259P508 281 530 SH   DFND 10 530 0 0
GOOGLE INC CL A 38259P508 43,168 81,348 SH   DFND 11 81,348 0 0
GOOGLE INC CL A 38259P508 1,015 1,912 SH   DFND 12 45 0 1,867
GOOGLE INC CL A 38259P508 9,599 18,088 SH   DFND 13 18,088 0 0
GOOGLE INC CL A 38259P508 56,622 106,702 SH   DFND 14 106,702 0 0
GOOGLE INC CL A 38259P508 1,019 1,920 SH   DFND 15 1,920 0 0
GOOGLE INC CL A 38259P508 28,793 54,259 SH   DFND 16 54,259 0 0
GOOGLE INC CL A 38259P508 4 8 SH   DFND 5;1 8 0 0
GOOGLE INC CL A 38259P508 2,002 3,772 SH   DFND   3,772 0 0
GOOGLE INC CL A 38259P508 2,009 3,785 SH   SOLE   3,785 0 0
GOOGLE INC CL C 38259P706 21,113 40,109 SH   DFND 1 40,109 0 0
GOOGLE INC CL C 38259P706 61,713 117,235 SH   DFND 2 117,235 0 0
GOOGLE INC CL C 38259P706 8,422 16,000 SH Call DFND 3 16,000 0 0
GOOGLE INC CL C 38259P706 14,687 27,900 SH Put DFND 3 27,900 0 0
GOOGLE INC CL C 38259P706 64,545 122,616 SH   DFND 3 105,426 0 17,190
GOOGLE INC CL C 38259P706 13,113 24,910 SH   DFND 4 0 24,490 420
GOOGLE INC CL C 38259P706 89,526 170,072 SH   DFND 5 170,072 0 0
GOOGLE INC CL C 38259P706 6,243 11,859 SH   DFND 7 0 11,859 0
GOOGLE INC CL C 38259P706 3,215 6,107 SH   DFND 8 5,238 869 0
GOOGLE INC CL C 38259P706 21 40 SH   DFND 9 40 0 0
GOOGLE INC CL C 38259P706 318 605 SH   DFND 10 605 0 0
GOOGLE INC CL C 38259P706 43,050 81,782 SH   DFND 11 81,782 0 0
GOOGLE INC CL C 38259P706 164 312 SH   DFND 12 45 0 267
GOOGLE INC CL C 38259P706 8,602 16,342 SH   DFND 13 16,342 0 0
GOOGLE INC CL C 38259P706 55,233 104,925 SH   DFND 14 104,925 0 0
GOOGLE INC CL C 38259P706 1,093 2,076 SH   DFND 15 2,076 0 0
GOOGLE INC CL C 38259P706 6 11 SH   DFND 5;1 11 0 0
GOOGLE INC CL C 38259P706 856 1,626 SH   DFND   1,626 0 0
GOOGLE INC CL C 38259P706 1,671 3,175 SH   SOLE   3,175 0 0
GOPRO INC CL A 38268T103 3 54 SH   DFND 2 54 0 0
GOPRO INC CL A 38268T103 3,087 48,824 SH   DFND 3 44,609 0 4,215
GOPRO INC CL A 38268T103 59 940 SH   DFND 5 940 0 0
GOPRO INC CL A 38268T103 27 420 SH   DFND 8 420 0 0
GORDMANS STORES INC COM 38269P100 6 2,335 SH   DFND 3 1,585 0 750
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,124 48,847 SH   DFND 1 48,847 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,119 48,611 SH   DFND 2 48,611 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,521 66,112 SH   DFND 3 58,289 0 7,823
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 745 32,395 SH   DFND 5 32,395 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 35 1,527 SH   DFND 8 1,527 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 196 8,500 SH   DFND 15 8,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,707 28,380 SH   DFND 3 27,816 0 564
GRACE W R & CO DEL NEW COM 38388F108 19 197 SH   DFND 15 197 0 0
GRAMERCY PPTY TR INC COM 38489R100 35 5,038 SH   DFND 3 4,890 0 148
GRAMERCY PPTY TR INC COM 38489R100 29,157 4,225,609 SH   DFND 4 0 2,834,650 1,390,959
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 11 884 SH   DFND 2 884 0 0
GRAN TIERRA ENERGY INC COM 38500T101 5,358 1,391,786 SH   DFND 1 1,350,786 0 41,000
GRAN TIERRA ENERGY INC COM 38500T101 226 58,688 SH   DFND 3 54,454 0 4,234
GRAN TIERRA ENERGY INC COM 38500T101 23 5,887 SH   DFND 4 0 5,887 0
GRAN TIERRA ENERGY INC COM 38500T101 10 2,513 SH   DFND 5 2,513 0 0
GRAN TIERRA ENERGY INC COM 38500T101 5 1,302 SH   DFND 15 1,302 0 0
GRAND CANYON ED INC COM 38526M106 445 9,545 SH   DFND 2 9,545 0 0
GRAND CANYON ED INC COM 38526M106 522 11,178 SH   DFND 3 11,178 0 0
GRAND CANYON ED INC COM 38526M106 49,998 1,071,535 SH   DFND 4 0 690,679 380,856
GRAND CANYON ED INC COM 38526M106 20 422 SH   DFND 15 422 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 0 38 SH   DFND 2 38 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 297 SH   DFND 2 297 0 0
GREAT PANTHER SILVER LTD COM 39115V101 79 128,932 SH   DFND 3 128,932 0 0
GREAT PANTHER SILVER LTD COM 39115V101 6 8,951 SH   DFND 5 8,951 0 0
GREAT PANTHER SILVER LTD COM 39115V101 6 10,000 SH   DFND 7 0 10,000 0
GREATBATCH INC COM 39153L106 328 6,651 SH   DFND 2 6,651 0 0
GREATBATCH INC COM 39153L106 31 621 SH   DFND 3 570 0 51
GREEN BANCORP INC COM 39260X100 60 5,000 SH   DFND 3 2,000 0 3,000
GREEN DOT CORP CL A 39304D102 442 21,555 SH   DFND 2 21,555 0 0
GREENBRIER COS INC NOTE 3.500 393657AH4 8 5,000 PRN   DFND 14 5,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 161,138 4,222,702 SH   DFND 1 4,222,702 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 8 200 SH   DFND 3 200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 954 25,000 SH Call DFND 5 25,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 40,551 1,062,669 SH   DFND 5 1,062,669 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 13,199 345,897 SH   DFND 7 0 345,897 0
GROUPE CGI INC CL A SUB VTG 39945C109 822 21,549 SH   DFND 8 17,116 4,433 0
GROUPE CGI INC CL A SUB VTG 39945C109 133 3,480 SH   DFND 9 3,480 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 137 3,600 SH   DFND 11 3,600 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2 55 SH   DFND 5;1 55 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 42 1,105 SH   DFND   1,105 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 54,345 1,424,140 SH   SOLE   1,424,140 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 0 SH   DFND 1 0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 373 10,959 SH   DFND 2 10,959 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 247 7,242 SH   DFND 3 5,132 0 2,110
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 917 26,911 SH   DFND 5 26,911 0 0
GRUPO TELEVISA SA DE SPON ADR REP ORD 40049J206 14,578 428,000 SH   DFND 16 428,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 19 561 SH   SOLE   561 0 0
GTX INC DEL COM 40052B108 0 146 SH   DFND 2 146 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 200 19,342 SH   DFND 3 19,342 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 301 29,100 SH   DFND 5 29,100 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 996 41,276 SH   DFND 2 41,276 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH   DFND 3 0 0 100
GUANGSHEN RY LTD SPONSORED ADR 40065W107 12 500 SH   DFND 15 500 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 103 7,100 SH   DFND 4 0 0 7,100
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 10 1,208 SH   DFND 2 1,208 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 296 34,283 SH   DFND 3 24,161 0 10,122
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,462 69,975 SH   DFND 3 38,561 0 31,414
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 158 8,889 SH   DFND 3 8,164 0 725
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 3,187 156,071 SH   DFND 3 133,441 0 22,630
GUGGENHEIM CR ALLOCATION FD COM 40168G108 7 335 SH   DFND 2 335 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 400 18,574 SH   DFND 3 18,574 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 77 1,525 SH   DFND 2 1,525 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 324 6,408 SH   DFND 3 6,186 0 222
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 11 SH   DFND 3 11 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 293 SH   DFND 5 293 0 0
HCA HOLDINGS INC COM 40412C101 1,541 21,000 SH   DFND 1 21,000 0 0
HCA HOLDINGS INC COM 40412C101 785 10,700 SH Call DFND 3 10,700 0 0
HCA HOLDINGS INC COM 40412C101 2,183 29,739 SH   DFND 3 14,945 0 14,794
HCA HOLDINGS INC COM 40412C101 9,008 122,746 SH   DFND 5 122,746 0 0
HCA HOLDINGS INC COM 40412C101 4 55 SH   DFND 8 55 0 0
HCA HOLDINGS INC COM 40412C101 50 687 SH   DFND 15 687 0 0
HCA HOLDINGS INC COM 40412C101 26 350 SH   DFND   350 0 0
HCA HOLDINGS INC COM 40412C101 4,332 59,026 SH   SOLE   59,026 0 0
HCP INC COM 40414L109 2,348 53,318 SH   DFND 1 53,318 0 0
HCP INC COM 40414L109 6,746 153,216 SH   DFND 2 153,216 0 0
HCP INC COM 40414L109 12,382 281,217 SH   DFND 3 197,703 0 83,514
HCP INC COM 40414L109 8,541 193,975 SH   DFND 5 193,975 0 0
HCP INC COM 40414L109 68 1,541 SH   DFND 15 1,541 0 0
HCP INC COM 40414L109 383 8,691 SH   SOLE   8,691 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18,514 364,800 SH   DFND 1 364,800 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 182 3,591 SH   DFND 3 2,491 0 1,100
HDFC BANK LTD ADR REPS 3 SHS 40415F101 45 878 SH   DFND 5 878 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 60,520 1,192,508 SH   DFND 16 1,192,508 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8 150 SH   DFND 17 150 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 145 2,852 SH   SOLE   2,852 0 0
HD SUPPLY HLDGS INC COM 40416M105 438 14,865 SH   DFND 3 8,026 0 6,839
HD SUPPLY HLDGS INC COM 40416M105 405 13,728 SH   DFND 5 13,728 0 0
HD SUPPLY HLDGS INC COM 40416M105 7 240 SH   DFND 15 240 0 0
HFF INC CL A 40418F108 4 119 SH   DFND 15 119 0 0
HMN FINL INC COM 40424G108 82 6,650 SH   DFND 3 6,650 0 0
HMS HLDGS CORP COM 40425J101 82 3,866 SH   DFND 2 3,866 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 13 400 SH   DFND 3 400 0 0
HALCON RES CORP COM NEW 40537Q209 380 213,474 SH   DFND 2 213,474 0 0
HALCON RES CORP COM NEW 40537Q209 2,907 1,633,221 SH   DFND 3 16,221 0 1,617,000
HALCON RES CORP COM NEW 40537Q209 0 23 SH   DFND 5 23 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 23 SH   DFND 2 23 0 0
HALLADOR ENERGY COMPANY COM 40609P105 11 1,000 SH   DFND 3 1,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 224 23,200 SH   DFND 3 23,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 87 9,000 SH   DFND 10 9,000 0 0
HALYARD HEALTH INC COM 40650V100 941 20,686 SH   DFND 3 17,229 0 3,457
HALYARD HEALTH INC COM 40650V100 2 42 SH   DFND 4 0 0 42
HALYARD HEALTH INC COM 40650V100 291 6,394 SH   DFND 5 6,394 0 0
HALYARD HEALTH INC COM 40650V100 1 17 SH   DFND 7 0 17 0
HALYARD HEALTH INC COM 40650V100 63 1,382 SH   DFND 8 1,382 0 0
HALYARD HEALTH INC COM 40650V100 23 509 SH   DFND 9 509 0 0
HALYARD HEALTH INC COM 40650V100 2 53 SH   DFND 10 53 0 0
HALYARD HEALTH INC COM 40650V100 23 505 SH   DFND 15 505 0 0
HALYARD HEALTH INC COM 40650V100 10 215 SH   SOLE   215 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 142 12,617 SH   DFND 3 6,200 0 6,417
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 54 3,898 SH   DFND 2 3,898 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,591 115,725 SH   DFND 3 57,293 0 58,432
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 535 24,026 SH   DFND 3 22,526 0 1,500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 35 1,721 SH   DFND 2 1,721 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,817 89,010 SH   DFND 3 70,215 0 18,795
HANCOCK JOHN PFD INCOME FD I COM 41013X106 29 1,408 SH   DFND 2 1,408 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,500 73,761 SH   DFND 3 62,536 0 11,225
HANCOCK JOHN PFD INCOME FD I COM 41021P103 41 2,314 SH   DFND 2 2,314 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,223 68,454 SH   DFND 3 54,243 0 14,211
HANGER INC COM NEW 41043F208 0 20 SH   DFND 3 20 0 0
HANGER INC COM NEW 41043F208 9,722 443,918 SH   DFND 4 0 289,093 154,825
HANGER INC COM NEW 41043F208 922 42,084 SH   DFND 5 42,084 0 0
HANGER INC COM NEW 41043F208 33 1,490 SH   DFND 8 1,490 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 291 20,426 SH   DFND 3 6,081 0 14,345
HARVARD APPARATUS REGENER TE COM 41690A106 3 1,000 SH   DFND 3 1,000 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 3 1,843 SH   DFND 2 1,843 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 41 22,600 SH   DFND 4 0 0 22,600
HATTERAS FINL CORP COM 41902R103 619 33,580 SH   DFND 2 33,580 0 0
HATTERAS FINL CORP COM 41902R103 940 51,006 SH   DFND 3 46,579 0 4,427
HATTERAS FINL CORP COM 41902R103 459 24,910 SH   DFND 5 24,910 0 0
HATTERAS FINL CORP COM 41902R103 13 690 SH   DFND 15 690 0 0
HEADWATERS INC COM 42210P102 8 550 SH   DFND 3 550 0 0
HEALTH CARE REIT INC COM 42217K106 141 1,865 SH   DFND 1 1,865 0 0
HEALTH CARE REIT INC COM 42217K106 5,262 69,536 SH   DFND 2 69,536 0 0
HEALTH CARE REIT INC COM 42217K106 126,483 1,671,513 SH   DFND 3 1,464,190 0 207,323
HEALTH CARE REIT INC COM 42217K106 2,826 37,340 SH   DFND 4 0 2,400 34,940
HEALTH CARE REIT INC COM 42217K106 22,443 296,595 SH   DFND 5 296,595 0 0
HEALTH CARE REIT INC COM 42217K106 1,052 13,901 SH   DFND 8 13,901 0 0
HEALTH CARE REIT INC COM 42217K106 1,249 16,500 SH   DFND 15 16,500 0 0
HEALTH CARE REIT INC COM 42217K106 882 11,657 SH   SOLE   11,657 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 321 214,000 PRN   DFND 3 214,000 0 0
HEALTH NET INC COM 42222G108 451 8,421 SH   DFND 1 8,421 0 0
HEALTH NET INC COM 42222G108 446 8,326 SH   DFND 3 7,956 0 370
HEALTH NET INC COM 42222G108 64 1,200 SH   DFND 5 1,200 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 153 5,687 SH   DFND 3 4,443 0 1,244
HEALTHCARE TR AMER INC CL A NEW 42225P501 55 2,025 SH   DFND 5 2,025 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 80 2,971 SH   DFND 8 2,971 0 0
HEALTHEQUITY INC COM 42226A107 5 209 SH   DFND 2 209 0 0
HEALTHEQUITY INC COM 42226A107 6 250 SH   DFND 3 0 0 250
HEARTLAND PMT SYS INC COM 42235N108 258 4,776 SH   DFND 3 4,547 0 229
HEARTLAND PMT SYS INC COM 42235N108 204 3,783 SH   DFND 5 3,783 0 0
HEARTLAND PMT SYS INC COM 42235N108 10 187 SH   DFND 14 187 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 160 7,375 SH   DFND 2 7,375 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 312 14,392 SH   DFND 3 14,336 0 56
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 10 SH   DFND 5 10 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 20 SH   DFND 2 20 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 9,804 7,484,000 PRN   DFND 3 7,484,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 107 6,097 SH   DFND 2 6,097 0 0
HERITAGE FINL CORP WASH COM 42722X106 83 4,711 SH   DFND 3 4,711 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,540 87,769 SH   DFND 4 527 36,117 51,125
HERITAGE CRYSTAL CLEAN INC COM 42726M106 25 2,000 SH   DFND 5 2,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 4 216 SH   DFND 2 216 0 0
HERITAGE INS HLDGS INC COM 42727J102 315 16,200 SH   DFND 4 0 0 16,200
HERZFELD CARIBBEAN BASIN FD COM 42804T106 17 1,900 SH   DFND 3 1,400 0 500
HERTZ GLOBAL HOLDINGS INC COM 42805T105 31 1,237 SH   DFND 2 1,237 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,859 275,000 SH Call DFND 3 275,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13,991 561,000 SH Put DFND 3 561,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 9,604 385,070 SH   DFND 3 367,721 0 17,349
HERTZ GLOBAL HOLDINGS INC COM 42805T105 422 16,924 SH   DFND 5 16,924 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12 468 SH   DFND 15 468 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10 391 SH   SOLE   391 0 0
HESS CORP COM 42809H107 37,819 512,319 SH   DFND 1 512,319 0 0
HESS CORP COM 42809H107 3,436 46,550 SH   DFND 2 46,550 0 0
HESS CORP COM 42809H107 6,744 91,356 SH   DFND 3 82,649 0 8,707
HESS CORP COM 42809H107 24,292 329,065 SH   DFND 5 329,065 0 0
HESS CORP COM 42809H107 708 9,589 SH   DFND 7 0 9,589 0
HESS CORP COM 42809H107 635 8,597 SH   DFND 8 7,977 620 0
HESS CORP COM 42809H107 30 410 SH   DFND 9 410 0 0
HESS CORP COM 42809H107 41 550 SH   DFND 10 550 0 0
HESS CORP COM 42809H107 173 2,350 SH   DFND 11 2,350 0 0
HESS CORP COM 42809H107 22 293 SH   DFND 15 293 0 0
HESS CORP COM 42809H107 2,128 28,830 SH   DFND 5;1 28,830 0 0
HESS CORP COM 42809H107 43 585 SH   DFND   585 0 0
HESS CORP COM 42809H107 547 7,412 SH   SOLE   7,412 0 0
HHGREGG INC COM 42833L108 336 44,400 SH   DFND 4 0 0 44,400
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 130 SH   DFND 3 130 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 317 SH   SOLE   317 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 195 7,479 SH   DFND 3 7,079 0 400
HILTON WORLDWIDE HLDGS INC COM 43300A104 93 3,550 SH   DFND 5 3,550 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 84 3,207 SH   DFND 15 3,207 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1 1,000 PRN   DFND 3 1,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 12,471 10,002,000 PRN   DFND 6 10,002,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 12 11,000 PRN   DFND 3 11,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 33 30,000 PRN   DFND 14 30,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 11 10,000 PRN   DFND 14 10,000 0 0
HOMEAWAY INC COM 43739Q100 5,190 174,284 SH   DFND 3 158,104 0 16,180
HOMEAWAY INC COM 43739Q100 1,786 59,975 SH   SOLE   59,975 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 945 96,453 SH   DFND 2 96,453 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500 440543AN6 12 15,000 PRN   DFND 14 15,000 0 0
HORSEHEAD HLDG CORP NOTE 3.800 440694AB3 3,869 3,184,000 PRN   DFND 3 3,184,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 971 31,311 SH   DFND 1 31,311 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 416 13,419 SH   DFND 2 13,419 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,199 70,922 SH   DFND 3 63,584 0 7,338
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,388 77,043 SH   DFND 5 77,043 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16 500 SH   DFND 11 500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 118 3,802 SH   DFND 15 3,802 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,717 492,953 SH   DFND 1 492,953 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,573 150,318 SH   DFND 2 150,318 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,803 202,045 SH   DFND 3 193,284 0 8,761
HOST HOTELS & RESORTS INC COM 44107P104 252 10,583 SH   DFND 5 10,583 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 296 SH   DFND 8 296 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 288 SH   DFND 15 288 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 13 1,085 SH   DFND 3 1,085 0 0
HOWARD HUGHES CORP COM 44267D107 346 2,652 SH   DFND 2 2,652 0 0
HOWARD HUGHES CORP COM 44267D107 265 2,035 SH   DFND 3 1,485 0 550
HOWARD HUGHES CORP COM 44267D107 606 4,650 SH   DFND 5 4,650 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 10 10,000 PRN   DFND 3 0 0 10,000
IAC INTERACTIVECORP COM PAR $.001 44919P508 407 6,701 SH   DFND 2 6,701 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 784 12,900 SH Call DFND 3 12,900 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,736 45,000 SH Put DFND 3 45,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 10,408 171,208 SH   DFND 3 155,565 0 15,643
IAC INTERACTIVECORP COM PAR $.001 44919P508 198 3,260 SH   DFND 7 0 3,260 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 30 490 SH   DFND 8 0 490 0
ICU MED INC COM 44930G107 182 2,220 SH   DFND 2 2,220 0 0
ICU MED INC COM 44930G107 154 1,884 SH   DFND 3 1,800 0 84
ICU MED INC COM 44930G107 355 4,335 SH   DFND 5 4,335 0 0
ICU MED INC COM 44930G107 2 27 SH   DFND 15 27 0 0
ICAD INC COM NEW 44934S206 2,085 227,410 SH   DFND 4 1,110 63,800 162,500
ICAD INC COM NEW 44934S206 17 1,800 SH   DFND 7 0 1,800 0
IPG PHOTONICS CORP COM 44980X109 2,160 28,833 SH   DFND 1 28,833 0 0
IPG PHOTONICS CORP COM 44980X109 112 1,498 SH   DFND 2 1,498 0 0
IPG PHOTONICS CORP COM 44980X109 1,131 15,097 SH   DFND 3 9,487 0 5,610
IPG PHOTONICS CORP COM 44980X109 11,770 157,100 SH   DFND 4 0 123,120 33,980
IPG PHOTONICS CORP COM 44980X109 54 722 SH   DFND 15 722 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 116 2,519 SH   DFND 2 2,519 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 481 10,482 SH   DFND 3 9,999 0 483
IPC THE HOSPITALIST CO INC COM 44984A105 739 16,100 SH   DFND 5 16,100 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 15 337 SH   DFND 15 337 0 0
ISTAR FINL INC COM 45031U101 137 10,032 SH   DFND 2 10,032 0 0
ISTAR FINL INC COM 45031U101 14 1,000 SH   DFND 3 1,000 0 0
ISTAR FINL INC COM 45031U101 29 2,100 SH   DFND 5 2,100 0 0
ISTAR FINL INC COM 45031U101 1 63 SH   DFND 15 63 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 41 4,286 SH   DFND 2 4,286 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 16 1,700 SH   DFND 3 1,700 0 0
ICICI BK LTD ADR 45104G104 20,306 1,758,100 SH   DFND 1 1,758,100 0 0
ICICI BK LTD ADR 45104G104 182 15,756 SH   DFND 2 15,756 0 0
ICICI BK LTD ADR 45104G104 16,286 1,410,000 SH Put DFND 3 1,410,000 0 0
ICICI BK LTD ADR 45104G104 3,467 300,215 SH   DFND 3 281,140 0 19,075
ICICI BK LTD ADR 45104G104 1,509 130,638 SH   DFND 5 130,638 0 0
ICICI BK LTD ADR 45104G104 1,610 139,365 SH   DFND 7 0 139,365 0
ICICI BK LTD ADR 45104G104 48 4,170 SH   DFND 8 1,695 2,475 0
ICICI BK LTD ADR 45104G104 5 430 SH   DFND 15 430 0 0
ICICI BK LTD ADR 45104G104 278 24,030 SH   SOLE   24,030 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 6 5,000 PRN   DFND 14 5,000 0 0
IDEX CORP COM 45167R104 6,222 79,931 SH   DFND 3 76,447 0 3,484
IDEXX LABS INC COM 45168D104 836 5,640 SH   DFND 3 3,664 0 1,976
IDEXX LABS INC COM 45168D104 21,993 148,330 SH   DFND 4 0 107,670 40,660
IDEXX LABS INC COM 45168D104 44 300 SH   DFND 5 300 0 0
IDEXX LABS INC COM 45168D104 59 400 SH   DFND 7 0 400 0
IDEXX LABS INC COM 45168D104 2 16 SH   DFND 15 16 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 1,000 SH   DFND 3 1,000 0 0
IGATE CORP COM 45169U105 20 505 SH   DFND 3 505 0 0
IFM INVTS LTD ADS CL A NEW 45172L209 0 30 SH   DFND 2 30 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 0 15 SH   DFND 2 15 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 166 75,000 PRN   DFND 3 75,000 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 14,962 6,770,000 PRN   DFND 6 6,770,000 0 0
IMATION CORP COM 45245A107 1 246 SH   DFND 3 106 0 140
IMMUNOGEN INC COM 45253H101 82 13,381 SH   DFND 2 13,381 0 0
IMMUNOGEN INC COM 45253H101 86 14,079 SH   DFND 3 10,679 0 3,400
IMMUNOGEN INC COM 45253H101 4 619 SH   DFND 15 619 0 0
IMMUNOGEN INC COM 45253H101 2 391 SH   SOLE   391 0 0
IMPAX LABORATORIES INC COM 45256B101 1,587 50,084 SH   DFND 3 49,090 0 994
IMPAX LABORATORIES INC COM 45256B101 32 1,023 SH   DFND 5 1,023 0 0
IMPAX LABORATORIES INC COM 45256B101 4 119 SH   DFND 15 119 0 0
IMPAX LABORATORIES INC COM 45256B101 235 7,406 SH   SOLE   7,406 0 0
IMPERVA INC COM 45321L100 316 6,400 SH   DFND 1 6,400 0 0
IMPERVA INC COM 45321L100 113 2,280 SH   DFND 3 2,280 0 0
IMRIS INC COM 45322N105 941 1,117,680 SH   DFND 5 1,117,680 0 0
IMRIS INC COM 45322N105 140 165,683 SH   DFND 7 0 165,683 0
IMRIS INC COM 45322N105 47 56,175 SH   DFND 8 56,175 0 0
IMRIS INC COM 45322N105 25 30,000 SH   DFND 17 30,000 0 0
IMPRIVATA INC COM 45323J103 1 44 SH   DFND 2 44 0 0
INCYTE CORP COM 45337C102 417 5,700 SH   DFND 1 5,700 0 0
INCYTE CORP COM 45337C102 0 3 SH   DFND 2 3 0 0
INCYTE CORP COM 45337C102 441 6,032 SH   DFND 3 6,032 0 0
INCYTE CORP COM 45337C102 16 215 SH   DFND 5 215 0 0
INCYTE CORP COM 45337C102 2 33 SH   DFND 15 33 0 0
INCYTE CORPORATION COM 45337C102 18,474 252,692 SH   DFND 16 252,692 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 8 1,000 PRN   DFND 3 1,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 14 1,480 SH   DFND 3 1,480 0 0
INDEPENDENT BK GROUP INC COM 45384B106 5 139 SH   DFND 2 139 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,362 34,862 SH   DFND 3 34,862 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15,539 528,713 SH   DFND 3 456,487 0 72,226
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 105 3,560 SH   DFND 15 3,560 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 119 4,050 SH   SOLE   4,050 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4,719 184,358 SH   DFND 3 160,164 0 24,194
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 95 3,726 SH   SOLE   3,726 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 11 425 SH   DFND 3 425 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 19 700 SH   DFND 3 700 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 214 7,777 SH   DFND 3 7,377 0 400
INDEXIQ ETF TR AUST SM CP ETF 45409B826 11 697 SH   DFND 2 697 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 220 8,776 SH   DFND 2 8,776 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 50 2,000 SH   DFND 3 1,800 0 200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 8 500 SH   DFND 3 500 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 9,206 345,544 SH   DFND 3 301,025 0 44,519
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 142 5,339 SH   SOLE   5,339 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 59 3,500 SH   DFND 3 2,500 0 1,000
INFINITY PHARMACEUTICALS INC COM 45665G303 626 37,067 SH   DFND 11 37,067 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 603 7,800 SH   DFND 4 0 0 7,800
INFORMATICA CORP COM 45666Q102 288 7,540 SH   DFND 3 6,728 0 812
INFORMATICA CORP COM 45666Q102 622 16,300 SH   DFND 4 0 0 16,300
INFORMATICA CORP COM 45666Q102 57 1,500 SH   DFND 5 1,500 0 0
INFINERA CORPORATION COM 45667G103 206 14,000 SH   DFND 1 14,000 0 0
INFINERA CORPORATION COM 45667G103 32 2,200 SH   DFND 3 1,200 0 1,000
INFOBLOX INC COM 45672H104 487 24,120 SH   DFND 5 24,120 0 0
INSIGHT ENTERPRISES INC COM 45765U103 865 33,400 SH   DFND 4 0 0 33,400
INSIGHT ENTERPRISES INC COM 45765U103 0 13 SH   DFND 5 13 0 0
INNOSPEC INC COM 45768S105 325 7,600 SH   DFND 2 7,600 0 0
INNOSPEC INC COM 45768S105 594 13,900 SH   DFND 4 0 0 13,900
INNOSPEC INC COM 45768S105 4 98 SH   SOLE   98 0 0
INPHI CORP COM 45772F107 1,077 58,275 SH   DFND 3 56,875 0 1,400
INPHI CORP COM 45772F107 1 28 SH   DFND 15 28 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 22 2,344 SH   DFND 2 2,344 0 0
INNERWORKINGS INC COM 45773Y105 67 8,613 SH   DFND 2 8,613 0 0
INNERWORKINGS INC COM 45773Y105 295 37,906 SH   DFND 3 36,148 0 1,758
INNERWORKINGS INC COM 45773Y105 3 381 SH   DFND 15 381 0 0
INNOPHOS HOLDINGS INC COM 45774N108 617 10,553 SH   DFND 1 10,553 0 0
INNOPHOS HOLDINGS INC COM 45774N108 83 1,417 SH   DFND 3 1,304 0 113
INNOPHOS HOLDINGS INC COM 45774N108 0 6 SH   DFND 5 6 0 0
INSTEEL INDUSTRIES INC COM 45774W108 26,782 1,135,810 SH   DFND 4 0 780,541 355,269
INSPERITY INC COM 45778Q107 12 357 SH   DFND 3 357 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 200 SH   DFND 5 200 0 0
INOGEN INC COM 45780L104 31 1,000 SH   DFND 3 0 0 1,000
INOGEN INC COM 45780L104 6 200 SH   DFND 7 0 200 0
INSTALLED BLDG PRODS INC COM 45780R101 3 174 SH   DFND 3 174 0 0
INSULET CORP COM 45784P101 143 3,101 SH   DFND 3 1,804 0 1,297
INSULET CORP COM 45784P101 771 16,739 SH   DFND 5 16,739 0 0
INSULET CORP COM 45784P101 12 264 SH   DFND 8 264 0 0
INSULET CORP COM 45784P101 1 14 SH   DFND 15 14 0 0
INSULET CORP COM 45784P101 2,207 47,907 SH   SOLE   47,907 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 5 5,000 PRN   DFND 3 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 37 35,000 PRN   DFND 14 35,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 5 300 SH   DFND 3 300 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 901 54,375 SH   DFND 4 0 0 54,375
INTEL CORP SDCV 2.950%12/1 458140AD2 8 6,000 PRN   DFND 3 6,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 10 6,000 PRN   DFND 3 6,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 42,707 24,562,000 PRN   DFND 6 24,562,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,068 13,714 SH   DFND 2 13,714 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 922 11,843 SH   DFND 3 8,595 0 3,248
INTEGRYS ENERGY GROUP INC COM 45822P105 56 715 SH   DFND 5 715 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 8 109 SH   DFND 15 109 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 60 1,425 SH   DFND 3 725 0 700
INTERACTIVE BROKERS GROUP IN COM 45841N107 100 3,424 SH   DFND 3 3,267 0 157
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2 50 SH   DFND 3 50 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 69,492 1,450,775 SH   DFND 4 0 978,253 472,522
INTERCEPT PHARMACEUTICALS IN COM 45845P108 895 5,734 SH   DFND 3 5,434 0 300
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,012 6,485 SH   DFND 5 6,485 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 27 175 SH   DFND 8 175 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 86 2,155 SH   DFND 2 2,155 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 69 1,722 SH   DFND 3 0 0 1,722
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1,556 38,852 SH   DFND 5 38,852 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 27 667 SH   DFND 8 667 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 2 2,000 PRN   DFND 3 2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,373 24,500 SH   DFND 1 24,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,006 41,069 SH   DFND 2 41,069 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,397 10,933 SH   DFND 3 10,364 0 569
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,116 5,088 SH   DFND 5 5,088 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 208 SH   DFND 15 208 0 0
INTERDIGITAL INC COM 45867G101 5 100 SH Call DFND 3 100 0 0
INTERDIGITAL INC COM 45867G101 4,845 91,582 SH   DFND 3 91,419 0 163
INTERDIGITAL INC COM 45867G101 32,100 606,813 SH   DFND 4 0 424,817 181,996
INTERDIGITAL INC COM 45867G101 6 105 SH   DFND 15 105 0 0
INTERDIGITAL INC COM 45867G101 53 1,000 SH   SOLE   1,000 0 0
INTERNAP CORP COM PAR $.001 45885A300 129 16,240 SH   DFND 3 16,240 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 5,000 SH   DFND 5 5,000 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 279 27,865 SH   DFND 2 27,865 0 0
INTERNET PATENTS CORP COM 46063G101 0 1 SH   DFND 2 1 0 0
INTERSIL CORP CL A 46069S109 1,808 124,944 SH   DFND 1 124,944 0 0
INTERSIL CORP CL A 46069S109 15 1,015 SH   DFND 3 950 0 65
INTERSECT ENT INC COM 46071F103 1 58 SH   DFND 2 58 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 506 24,244 SH   DFND 2 24,244 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 756 36,201 SH   DFND 3 34,289 0 1,912
INTERVAL LEISURE GROUP INC COM 46113M108 3 141 SH   DFND 15 141 0 0
INTL FCSTONE INC COM 46116V105 2,266 110,172 SH   DFND 14 110,172 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,305 13,810 SH   DFND 2 13,810 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,962 5,600 SH Call DFND 3 5,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,812 5,316 SH   DFND 3 4,240 0 1,076
INTUITIVE SURGICAL INC COM NEW 46120E602 8,397 15,875 SH   DFND 5 15,875 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,660 10,701 SH   DFND 7 0 10,701 0
INTUITIVE SURGICAL INC COM NEW 46120E602 103 195 SH   DFND 8 0 195 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11 21 SH   DFND 15 21 0 0
INTRICON CORP COM 46121H109 340 49,528 SH   DFND 3 49,528 0 0
INTREPID POTASH INC COM 46121Y102 182 13,132 SH   DFND 3 6,555 0 6,577
INUVO INC COM NEW 46122W204 0 1 SH   DFND 2 1 0 0
INVENSENSE INC COM 46123D205 9 554 SH   DFND 2 554 0 0
INVENSENSE INC COM 46123D205 632 38,890 SH   DFND 3 37,183 0 1,707
INVENSENSE INC COM 46123D205 8,236 506,534 SH   DFND 4 0 358,678 147,856
INVENSENSE INC COM 46123D205 3 200 SH   DFND 5 200 0 0
INVENTERGY GLOBAL INC COM 46123X102 0 37 SH   DFND 2 37 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 839 54,267 SH   DFND 2 54,267 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 595 38,495 SH   DFND 3 36,595 0 1,900
INVESCO MORTGAGE CAPITAL INC COM 46131B100 65 4,200 SH   DFND 5 4,200 0 0
INVESCO HIGH INCOME TR II COM 46131F101 44 2,946 SH   DFND 3 1,119 0 1,827
INVESCO SR INCOME TR COM 46131H107 57 12,570 SH   DFND 2 12,570 0 0
INVESCO SR INCOME TR COM 46131H107 251 55,063 SH   DFND 3 50,683 0 4,380
INVESCO SR INCOME TR COM 46131H107 27 6,000 SH   DFND 5 6,000 0 0
INVESCO MUN TR COM 46131J103 411 32,468 SH   DFND 3 31,454 0 1,014
INVESCO TR INVT GRADE MUNS COM 46131M106 68 5,081 SH   DFND 3 3,716 0 1,365
INVESCO TR INVT GRADE NY MUN COM 46131T101 940 68,736 SH   DFND 3 56,236 0 12,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 581 45,146 SH   DFND 3 45,023 0 123
INVESCO CALIF VALUE MUN INC COM 46132H106 20 1,538 SH   DFND 3 0 0 1,538
INVESCO PA VALUE MUN INCOME COM 46132K109 328 23,642 SH   DFND 3 12,957 0 10,685
INVESCO BD FD COM 46132L107 18 967 SH   DFND 2 967 0 0
INVESCO BD FD COM 46132L107 86 4,700 SH   DFND 3 3,700 0 1,000
INVESCO VALUE MUN INCOME TR COM 46132P108 226 13,795 SH   DFND 3 12,971 0 824
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,203 101,539 SH   DFND 3 93,525 0 8,014
INVESCO MUNI INCOME OPP TRST COM 46132X101 20 2,845 SH   DFND 3 2,845 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,316 265,491 SH   DFND 3 264,163 0 1,328
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 164 SH   DFND 2 164 0 0
INVESTORS BANCORP INC NEW COM 46146L101 498 44,327 SH   DFND 3 40,667 0 3,660
INVESTORS BANCORP INC NEW COM 46146L101 4 344 SH   SOLE   344 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 2,816 184,990 SH   DFND 3 173,580 0 11,410
IRELAND BK SPNSRD ADR NEW 46267Q202 11 720 SH   DFND 5 720 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 193 12,665 SH   DFND 7 0 12,665 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 76 7,750 SH   DFND 3 5,800 0 1,950
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 325 SH   DFND 5 325 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26 1,700 SH   DFND 3 1,700 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 83 5,400 SH   DFND 5 5,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 63,883 4,241,900 SH Call DFND 3 4,241,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 106,771 7,089,700 SH Put DFND 3 7,089,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 83,937 5,573,530 SH   DFND 3 5,478,771 0 94,759
ISHARES SILVER TRUST ISHARES 46428Q109 1,641 108,975 SH   DFND 5 108,975 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 32 2,115 SH   DFND 7 0 2,115 0
ISHARES SILVER TRUST ISHARES 46428Q109 196 13,017 SH   DFND 8 12,637 380 0
ISHARES SILVER TRUST ISHARES 46428Q109 956 63,450 SH   DFND 10 63,450 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15 1,000 SH   DFND 13 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 48 3,170 SH   DFND 14 3,170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 355 23,563 SH   SOLE   23,563 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3,318 153,743 SH   DFND 3 133,738 0 20,005
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 197 9,130 SH   DFND 5 9,130 0 0
ISHARES TR INTL PFD STK ETF 46429B135 66 2,948 SH   DFND 3 2,948 0 0
ISHARES TR INTL PFD STK ETF 46429B135 66 2,918 SH   DFND 5 2,918 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 106 2,343 SH   DFND 5 2,343 0 0
ISHARES TR CORE US TR BD 46429B267 15,282 607,642 SH   DFND 3 528,239 0 79,403
ISHARES TR CORE US TR BD 46429B267 1,285 51,074 SH   DFND 5 51,074 0 0
ISHARES TR CORE US TR BD 46429B267 902 35,854 SH   SOLE   35,854 0 0
ISHARES TR A RATE CP BD ETF 46429B291 186 3,601 SH   DFND 2 3,601 0 0
ISHARES TR A RATE CP BD ETF 46429B291 208 4,023 SH   DFND 3 2,435 0 1,588
ISHARES TR A RATE CP BD ETF 46429B291 76 1,475 SH   DFND 5 1,475 0 0
ISHARES TR A RATE CP BD ETF 46429B291 10 200 SH   DFND 8 200 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 868 31,642 SH   DFND 2 31,642 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,329 84,861 SH   DFND 3 51,926 0 32,935
ISHARES TR MSCI INDONIA ETF 46429B309 58 2,110 SH   DFND 5 2,110 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4 151 SH   DFND 8 151 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 185 6,740 SH   DFND 11 6,740 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 55 2,000 SH   DFND 13 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 148 5,381 SH   DFND 17 5,381 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 127 4,635 SH   DFND   4,635 0 0
ISHARES TR CMBS ETF 46429B366 908 17,734 SH   DFND 2 17,734 0 0
ISHARES TR CMBS ETF 46429B366 5 100 SH   DFND 3 0 0 100
ISHARES TR MSCI ASIA IT ETF 46429B374 72 2,178 SH   DFND 2 2,178 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 12 350 SH   DFND 3 350 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 203 5,321 SH   DFND 3 5,070 0 251
ISHARES TR MSCI UK SM ETF 46429B416 181 4,841 SH   DFND 2 4,841 0 0
ISHARES TR SINGPRE SMCP ETF 46429B432 474 18,845 SH   DFND 2 18,845 0 0
ISHARES TR HK SM CP ETF 46429B457 700 26,381 SH   DFND 2 26,381 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 718 19,159 SH   DFND 2 19,159 0 0
ISHARES TR MSCI AUSTRL ETF 46429B481 87 5,070 SH   DFND 2 5,070 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 47 2,000 SH   DFND 17 2,000 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 415 12,045 SH   DFND 2 12,045 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 7 200 SH   DFND 3 200 0 0
ISHARES TR MSCI FINLND ETF 46429B515 476 14,890 SH   DFND 2 14,890 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 4 80 SH   DFND 5 80 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 970 38,208 SH   DFND 2 38,208 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 487 19,025 SH   DFND 3 19,025 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 26 1,000 SH   DFND 8 0 1,000 0
ISHARES TR MSCI INDIA ETF 46429B598 1,455 48,579 SH   DFND 3 40,174 0 8,405
ISHARES TR MSCI INDIA ETF 46429B598 1,551 51,785 SH   DFND 5 51,785 0 0
ISHARES TR MSCI INDIA ETF 46429B598 257 8,571 SH   DFND 11 8,571 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 2,492 103,521 SH   DFND 2 103,521 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 113 4,705 SH   DFND 3 4,525 0 180
ISHARES TR MSCI INDIA SM CP 46429B614 14 425 SH   DFND 3 425 0 0
ISHARES TR MSCI ACAS SC ETF 46429B622 994 18,159 SH   DFND 2 18,159 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 26,527 524,869 SH   DFND 2 524,869 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 17,226 340,845 SH   DFND 3 138,081 0 202,764
ISHARES TR FLTG RATE BD ETF 46429B655 9,110 180,252 SH   DFND 5 180,252 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 788 15,595 SH   DFND 8 15,595 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 181 3,580 SH   DFND 12 3,580 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 89 1,770 SH   SOLE   1,770 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 21,715 283,714 SH   DFND 3 272,365 0 11,349
ISHARES TR CORE HIGH DV ETF 46429B663 12,614 164,804 SH   DFND 5 164,804 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,948 51,575 SH   DFND 7 0 51,575 0
ISHARES TR CORE HIGH DV ETF 46429B663 870 11,370 SH   DFND 8 9,012 2,358 0
ISHARES TR CORE HIGH DV ETF 46429B663 294 3,840 SH   DFND 9 3,840 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,197 41,766 SH   DFND 12 37,236 0 4,530
ISHARES TR CORE HIGH DV ETF 46429B663 612 8,000 SH   DFND 13 8,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 338 4,421 SH   DFND 15 4,421 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 36 475 SH   DFND   475 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 381 4,973 SH   SOLE   4,973 0 0
ISHARES TR CHINA ETF 46429B671 1,563 31,126 SH   DFND 2 31,126 0 0
ISHARES TR CHINA ETF 46429B671 24 473 SH   DFND 3 457 0 16
ISHARES TR CHINA ETF 46429B671 39 785 SH   DFND 5 785 0 0
ISHARES TR CHINA ETF 46429B671 512 10,200 SH   DFND 13 10,200 0 0
ISHARES TR CHINA ETF 46429B671 217 4,328 SH   DFND 17 4,328 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 825 13,370 SH   DFND 2 13,370 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 3,818 61,883 SH   DFND 3 55,954 0 5,929
ISHARES TR EAFE MIN VOL ETF 46429B689 957 15,509 SH   DFND 5 15,509 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 87 1,408 SH   DFND 8 1,408 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 108 1,750 SH   DFND 15 1,750 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 285 4,620 SH   SOLE   4,620 0 0
ISHARES TR USA MIN VOL ETF 46429B697 19,428 479,938 SH   DFND 3 429,483 0 50,455
ISHARES TR USA MIN VOL ETF 46429B697 2,078 51,336 SH   DFND 5 51,336 0 0
ISHARES TR USA MIN VOL ETF 46429B697 968 23,920 SH   DFND 7 0 23,920 0
ISHARES TR USA MIN VOL ETF 46429B697 24 585 SH   DFND 8 585 0 0
ISHARES TR USA MIN VOL ETF 46429B697 220 5,440 SH   DFND 14 5,440 0 0
ISHARES TR USA MIN VOL ETF 46429B697 688 16,989 SH   SOLE   16,989 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 11 951 SH   DFND 2 951 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 3 300 SH   DFND 3 0 0 300
ISHARES TR MSCI RUSSIA CAP 46429B705 2 200 SH   DFND 5 200 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 33 2,900 SH   DFND 7 0 2,900 0
ISHARES TR MSCI RUSSIA CAP 46429B705 3 300 SH   DFND 8 300 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,481 45,257 SH   DFND 2 45,257 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 532 5,370 SH   DFND 3 4,920 0 450
ISHARES TR 0-5 YR TIPS ETF 46429B747 655 6,618 SH   DFND 5 6,618 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 643 6,490 SH   DFND 8 6,490 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 66 1,496 SH   DFND 2 1,496 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 46 1,050 SH   DFND 3 650 0 400
ISHARES TR INTL INFL-LKD BD 46429B770 1,986 44,882 SH   DFND 5 44,882 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 434 9,800 SH   DFND 13 9,800 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 182 4,117 SH   DFND 15 4,117 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 623 12,537 SH   DFND 2 12,537 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 5 100 SH   DFND 3 100 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 15 309 SH   DFND 5 309 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 78 1,575 SH   DFND 8 1,575 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 242 7,534 SH   DFND 2 7,534 0 0
ISHARES U S ETF TR ENH INTL SMCAP 46431W309 11 481 SH   DFND 2 481 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 379 16,608 SH   DFND 2 16,608 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 28 1,245 SH   DFND 5 1,245 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,385 27,689 SH   DFND 2 27,689 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10,001 199,931 SH   DFND 3 187,646 0 12,285
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 14 152 SH   DFND 3 0 0 152
ISHARES U S ETF TR INT RT HDG C B 46431W705 25 256 SH   DFND 3 256 0 0
ISHARES TR BAA BA RTD ETF 46432F107 626 11,833 SH   DFND 3 11,723 0 110
ISHARES TR MSCI USA QLT FAC 46432F339 5,052 81,157 SH   DFND 3 71,758 0 9,399
ISHARES TR MSCI USAVALFCT 46432F388 3,341 50,607 SH   DFND 2 50,607 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 2,468 36,264 SH   DFND 2 36,264 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 38 563 SH   DFND 3 0 0 563
ISHARES TR B CA RT CP ETF 46432F404 6 119 SH   DFND 3 119 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1,001 18,790 SH   DFND 2 18,790 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1,167 21,913 SH   DFND 3 21,175 0 738
ISHARES TR CORE MSCITOTAL 46432F834 1 15 SH   DFND 8 15 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,159 39,021 SH   DFND 2 39,021 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,356 96,812 SH   DFND 3 75,535 0 21,277
ISHARES TR CORE MSCI EAFE 46432F842 8,966 162,067 SH   DFND 5 162,067 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,632 29,500 SH   DFND 7 0 29,500 0
ISHARES TR CORE MSCI EAFE 46432F842 189 3,415 SH   DFND 8 2,340 1,075 0
ISHARES TR CORE MSCI EAFE 46432F842 183 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 32 570 SH   DFND   570 0 0
ISHARES TR CORE ST USDB ETF 46432F859 264 2,636 SH   DFND 3 1,756 0 880
ISHARES TR CORE ST USDB ETF 46432F859 461 4,599 SH   DFND 5 4,599 0 0
ISHARES TR CORE ST USDB ETF 46432F859 47 472 SH   DFND 8 47 425 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,601 62,491 SH   DFND 3 58,139 0 4,352
ISHARES TR MRNGSTR INC ETF 46432F875 54 2,090 SH   DFND 5 2,090 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH   DFND 8 200 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 22 220 SH   DFND 2 220 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 777 7,800 SH   DFND 3 5,300 0 2,500
ISHARES TR 2016 CORP EX ETF 46432FAD9 996 10,000 SH   DFND 5 10,000 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 989 10,000 SH   DFND 5 10,000 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 16 165 SH   DFND 8 165 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 93 922 SH   DFND 2 922 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 939 9,295 SH   DFND 3 6,800 0 2,495
ISHARES TR 2018 CP TM ETF 46432FAW7 10 93 SH   DFND 2 93 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 563 5,485 SH   DFND 3 5,000 0 485
ISHARES TR 2018 CP TM ETF 46432FAW7 15 145 SH   DFND 8 145 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 44 418 SH   DFND 2 418 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 26 250 SH   DFND 3 250 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,314 27,929 SH   DFND 2 27,929 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,236 26,277 SH   DFND 3 24,807 0 1,470
ISHARES INC CORE MSCI EMKT 46434G103 6,132 130,379 SH   DFND 5 130,379 0 0
ISHARES INC CORE MSCI EMKT 46434G103 172 3,650 SH   DFND 8 3,150 500 0
ISHARES INC CORE MSCI EMKT 46434G103 82 1,745 SH   DFND 9 1,745 0 0
ISHARES INC CORE MSCI EMKT 46434G103 99 2,115 SH   DFND 15 2,115 0 0
ISHARES INC CUR HD MSCI EM 46434G509 38 1,625 SH   DFND 3 1,625 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 340 6,768 SH   DFND 3 5,177 0 1,591
ISHARES TR 0-5YR INVT GR CP 46434V100 474 9,425 SH   DFND 5 9,425 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 745 14,810 SH   DFND 8 14,310 500 0
ISHARES TR 0-5YR HI YL CP 46434V407 368 7,575 SH   DFND 2 7,575 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,060 21,815 SH   DFND 3 11,975 0 9,840
ISHARES TR 0-5YR HI YL CP 46434V407 321 6,602 SH   DFND 5 6,602 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 524 10,780 SH   DFND 8 9,780 1,000 0
ISHARES TR MSCI UTD KNGDM 46434V548 15,401 854,188 SH   DFND 2 854,188 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,268 125,770 SH   DFND 3 106,013 0 19,757
ISHARES TR MSCI UTD KNGDM 46434V548 2,470 137,011 SH   DFND 5 137,011 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 18 1,010 SH   DFND 8 800 210 0
ISHARES TR MSCI UTD KNGDM 46434V548 578 32,040 SH   DFND 12 17,180 0 14,860
ISHARES TR MSCI UTD KNGDM 46434V548 435 24,100 SH   DFND 13 24,100 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 17 939 SH   DFND 15 939 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,541 85,476 SH   SOLE   85,476 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,187 82,436 SH   DFND 3 82,388 0 48
ISHARES TR CORE DIV GRWTH 46434V621 12 442 SH   DFND 5 442 0 0
ISHARES TR CORE MSCI PAC 46434V696 541 11,451 SH   DFND 2 11,451 0 0
ISHARES TR CORE MSCI PAC 46434V696 917 19,390 SH   SOLE   19,390 0 0
ISHARES TR CORE MSCI EURO 46434V738 2 50 SH   DFND 3 50 0 0
ISHARES TR MSCI UAE ETF 46434V761 0 2 SH   DFND 2 2 0 0
ISHARES TR YLD OPTIM BD 46434V787 10 400 SH   DFND 3 400 0 0
ISHARES TR HDG MSCI EAFE 46434V803 8 325 SH   DFND 3 325 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,451 28,960 SH   DFND 2 28,960 0 0
ISHARES TR LIQUID INC ETF 46434V878 50 1,000 SH   DFND 5 1,000 0 0
ISORAY INC COM 46489V104 37 25,000 SH   DFND 3 25,000 0 0
IXYS CORP COM 46600W106 203 16,088 SH   DFND 3 16,088 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 303 22,100 SH   DFND 1 22,100 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 611 44,500 SH Call DFND 3 44,500 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,212 88,320 SH   DFND 3 86,248 0 2,072
JDS UNIPHASE CORP COM PAR $0.001 46612J507 131 9,575 SH   DFND 5 9,575 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 15,085 14,306,000 PRN   DFND 6 14,306,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 11 10,000 PRN   DFND 14 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 161,475 2,580,296 SH   DFND 1 2,580,296 0 0
JPMORGAN CHASE & CO COM 46625H100 55,319 883,975 SH   DFND 2 883,975 0 0
JPMORGAN CHASE & CO COM 46625H100 4,368 69,800 SH Call DFND 3 69,800 0 0
JPMORGAN CHASE & CO COM 46625H100 48,212 770,400 SH Put DFND 3 770,400 0 0
JPMORGAN CHASE & CO COM 46625H100 90,326 1,443,375 SH   DFND 3 1,241,588 0 201,787
JPMORGAN CHASE & CO COM 46625H100 43,646 697,451 SH   DFND 4 0 188,130 509,321
JPMORGAN CHASE & CO COM 46625H100 149,483 2,388,677 SH   DFND 5 2,388,677 0 0
JPMORGAN CHASE & CO COM 46625H100 11,646 186,101 SH   DFND 7 0 186,101 0
JPMORGAN CHASE & CO COM 46625H100 4,299 68,701 SH   DFND 8 51,216 17,485 0
JPMORGAN CHASE & CO COM 46625H100 406 6,490 SH   DFND 9 6,490 0 0
JPMORGAN CHASE & CO COM 46625H100 377 6,026 SH   DFND 10 6,026 0 0
JPMORGAN CHASE & CO COM 46625H100 1,542 24,640 SH   DFND 11 24,640 0 0
JPMORGAN CHASE & CO COM 46625H100 302 4,830 SH   DFND 12 0 0 4,830
JPMORGAN CHASE & CO COM 46625H100 8,548 136,592 SH   DFND 13 136,592 0 0
JPMORGAN CHASE & CO COM 46625H100 4,179 66,782 SH   DFND 14 66,782 0 0
JPMORGAN CHASE & CO COM 46625H100 2,094 33,464 SH   DFND 15 33,464 0 0
JPMORGAN CHASE & CO COM 46625H100 2,324 37,130 SH   DFND 16 37,130 0 0
JPMORGAN CHASE & CO COM 46625H100 31,374 501,341 SH   DFND 17 501,341 0 0
JPMORGAN CHASE & CO COM 46625H100 6,335 101,233 SH   DFND 5;1 101,233 0 0
JPMORGAN CHASE & CO COM 46625H100 958 15,303 SH   DFND   3,683 11,620 0
JPMORGAN CHASE & CO COM 46625H100 8,631 137,923 SH   SOLE   137,923 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,358 290,711 SH   DFND 3 248,017 0 42,694
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 110 2,400 SH   DFND 5 2,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 218 4,738 SH   DFND 14 4,738 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 139 3,031 SH   DFND 15 3,031 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,062 23,105 SH   SOLE   23,105 0 0
JMP GROUP INC COM 46629U107 317 41,600 SH   DFND 4 0 0 41,600
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 42 3,400 SH   DFND 3 3,400 0 0
JAMBA INC COM NEW 47023A309 5 300 SH   DFND 3 300 0 0
JAMBA INC COM NEW 47023A309 23 1,500 SH   DFND 11 1,500 0 0
JANUS CAP GROUP INC COM 47102X105 11,820 732,781 SH   DFND 3 729,033 0 3,748
JANUS CAP GROUP INC COM 47102X105 13 810 SH   DFND 5 810 0 0
JANUS CAP GROUP INC COM 47102X105 20 1,227 SH   DFND 15 1,227 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 344 38,297 SH   DFND 3 36,964 0 1,333
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 528 58,868 SH   DFND 14 58,868 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 28,736 18,325,000 PRN   DFND 3 18,325,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 16 10,000 PRN   DFND 14 10,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 295 28,400 SH   DFND 4 0 0 28,400
JD COM INC SPON ADR CL A 47215P106 190 8,216 SH   DFND 5 8,216 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1,000 PRN   DFND 3 1,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 27 1,350 SH   DFND 3 700 0 650
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 256 13,000 SH   DFND 4 0 0 13,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 52 2,650 SH   DFND 5 2,650 0 0
JIVE SOFTWARE INC COM 47760A108 33 5,550 SH   DFND 3 2,950 0 2,600
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 16 957 SH   DFND 2 957 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 739 45,272 SH   DFND 3 42,797 0 2,475
JONES ENERGY INC COM CL A 48019R108 2 177 SH   DFND 2 177 0 0
JONES LANG LASALLE INC COM 48020Q107 695 4,637 SH   DFND 3 4,518 0 119
JONES LANG LASALLE INC COM 48020Q107 55 368 SH   DFND 5 368 0 0
JONES LANG LASALLE INC COM 48020Q107 0 1 SH   SOLE   1 0 0
J2 GLOBAL INC COM 48123V102 529 8,536 SH   DFND 3 8,449 0 87
JUNIPER NETWORKS INC COM 48203R104 718 32,158 SH   DFND 2 32,158 0 0
JUNIPER NETWORKS INC COM 48203R104 463 20,745 SH   DFND 3 18,731 0 2,014
JUNIPER NETWORKS INC COM 48203R104 569 25,500 SH   DFND 11 25,500 0 0
JUNIPER NETWORKS INC COM 48203R104 17 770 SH   DFND 15 770 0 0
JUNO THERAPEUTICS INC COM 48205A109 5 100 SH   DFND 3 100 0 0
JUNO THERAPEUTICS INC COM 48205A109 4 75 SH   DFND 5 75 0 0
JUST ENERGY GROUP INC COM 48213W101 6 1,200 SH   DFND 3 1,200 0 0
JUST ENERGY GROUP INC COM 48213W101 2,396 458,111 SH   DFND 5 458,111 0 0
JUST ENERGY GROUP INC COM 48213W101 65 12,520 SH   DFND 8 12,520 0 0
JUST ENERGY GROUP INC COM 48213W101 2,493 476,707 SH   SOLE   476,707 0 0
KAR AUCTION SVCS INC COM 48238T109 389 11,222 SH   DFND 2 11,222 0 0
KAR AUCTION SVCS INC COM 48238T109 1 30 SH   DFND 5 30 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 142 4,352 SH   DFND 2 4,352 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6,331 194,081 SH   DFND 3 176,362 0 17,719
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,462 106,131 SH   DFND 5 106,131 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 47 1,439 SH   DFND 8 1,439 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 166 5,094 SH   DFND 11 5,094 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 21 634 SH   DFND 15 634 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 76 2,337 SH   SOLE   2,337 0 0
KBR INC COM 48242W106 20,826 1,228,672 SH   DFND 1 1,228,672 0 0
KBR INC COM 48242W106 919 54,200 SH Call DFND 3 54,200 0 0
KBR INC COM 48242W106 249 14,681 SH   DFND 3 13,681 0 1,000
KBR INC COM 48242W106 1 50 SH   DFND 5 50 0 0
KCG HLDGS INC CL A 48244B100 111 9,497 SH   DFND 2 9,497 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,437 105,000 SH Call DFND 3 105,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,979 214,522 SH   DFND 3 195,585 0 18,937
KKR & CO L P DEL COM UNITS 48248M102 11 478 SH   DFND 4 0 478 0
KKR & CO L P DEL COM UNITS 48248M102 3,662 157,773 SH   DFND 5 157,773 0 0
KKR & CO L P DEL COM UNITS 48248M102 104 4,500 SH   DFND 7 0 4,500 0
KKR & CO L P DEL COM UNITS 48248M102 108 4,668 SH   DFND 8 3,890 778 0
KKR & CO L P DEL COM UNITS 48248M102 265 11,419 SH   DFND 13 11,419 0 0
KKR & CO L P DEL COM UNITS 48248M102 86 3,700 SH   DFND 15 3,700 0 0
KKR & CO L P DEL COM UNITS 48248M102 43 1,860 SH   DFND   1,860 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 17 1,053 SH   DFND 2 1,053 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 215 13,300 SH   DFND 3 3,900 0 9,400
KT CORP SPONSORED ADR 48268K101 10 693 SH   DFND 1 693 0 0
KT CORP SPONSORED ADR 48268K101 30 2,140 SH   DFND 3 2,140 0 0
KT CORP SPONSORED ADR 48268K101 70 4,950 SH   DFND 14 4,950 0 0
KT CORP SPONSORED ADR 48268K101 5 319 SH   DFND 15 319 0 0
KT CORP SPONSORED ADR 48268K101 1,319 93,396 SH   SOLE   93,396 0 0
K2M GROUP HLDGS INC COM 48273J107 1 52 SH   DFND 2 52 0 0
K2M GROUP HLDGS INC COM 48273J107 55 2,657 SH   DFND 3 2,657 0 0
K12 INC COM 48273U102 162 13,643 SH   DFND 2 13,643 0 0
K12 INC COM 48273U102 0 24 SH   DFND 3 0 0 24
K12 INC COM 48273U102 301 25,400 SH   DFND 4 0 0 25,400
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 10 10,000 SH   DFND 11 10,000 0 0
KADANT INC COM 48282T104 8 182 SH   DFND 3 0 0 182
KADANT INC COM 48282T104 423 9,900 SH   DFND 4 0 0 9,900
KADANT INC COM 48282T104 1 30 SH   DFND 5 30 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 258 8,798 SH   DFND 3 8,202 0 596
KAPSTONE PAPER & PACKAGING C COM 48562P103 605 20,649 SH   DFND 5 20,649 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4 136 SH   DFND 15 136 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,373 121,107 SH   DFND 3 98,966 0 22,141
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 365 10,218 SH   DFND 3 9,668 0 550
KB HOME COM 48666K109 341 20,603 SH   DFND 2 20,603 0 0
KB HOME COM 48666K109 692 41,827 SH   DFND 3 30,209 0 11,618
KB HOME COM 48666K109 1,547 93,484 SH   DFND 5 93,484 0 0
KB HOME COM 48666K109 106 6,393 SH   DFND 8 6,393 0 0
KB HOME COM 48666K109 146 8,820 SH   DFND 11 8,820 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 406 69,400 SH   DFND 5 69,400 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 12 2,000 SH   DFND 8 2,000 0 0
KEURIG GREEN MTN INC COM 49271M100 6,925 52,307 SH   DFND 2 52,307 0 0
KEURIG GREEN MTN INC COM 49271M100 520 3,931 SH   DFND 3 3,070 0 861
KEURIG GREEN MTN INC COM 49271M100 83 624 SH   DFND 5 624 0 0
KEURIG GREEN MTN INC COM 49271M100 715 5,400 SH   DFND 8 5,400 0 0
KEURIG GREEN MTN INC COM 49271M100 82 623 SH   DFND 15 623 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 804 23,800 SH   DFND 1 23,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,557 134,930 SH   DFND 3 130,874 0 4,056
KEYSIGHT TECHNOLOGIES INC COM 49338L103 362 10,710 SH   DFND 5 10,710 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 40 SH   DFND 7 0 40 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45 1,333 SH   DFND 15 1,333 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 37 SH   DFND 5;1 37 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 1,042 1,155,000 PRN   DFND 3 1,155,000 0 0
KILROY RLTY CORP COM 49427F108 455 6,588 SH   DFND 2 6,588 0 0
KILROY RLTY CORP COM 49427F108 337 4,883 SH   DFND 3 4,018 0 865
KILROY RLTY CORP COM 49427F108 18,923 273,965 SH   DFND 4 0 18,900 255,065
KIMBALL ELECTRONICS INC COM 49428J109 314 26,100 SH   DFND 4 0 0 26,100
KIMCO RLTY CORP COM 49446R109 1,275 50,699 SH   DFND 1 50,699 0 0
KIMCO RLTY CORP COM 49446R109 7,594 302,077 SH   DFND 2 302,077 0 0
KIMCO RLTY CORP COM 49446R109 5,021 199,739 SH   DFND 3 190,793 0 8,946
KIMCO RLTY CORP COM 49446R109 626 24,920 SH   DFND 5 24,920 0 0
KIMCO RLTY CORP COM 49446R109 80 3,170 SH   DFND 8 3,170 0 0
KINDER MORGAN INC DEL COM 49456B101 14,851 351,000 SH   DFND 1 351,000 0 0
KINDER MORGAN INC DEL COM 49456B101 11,929 281,938 SH   DFND 2 281,938 0 0
KINDER MORGAN INC DEL COM 49456B101 2,539 60,000 SH Put DFND 3 60,000 0 0
KINDER MORGAN INC DEL COM 49456B101 218,718 5,169,424 SH   DFND 3 4,308,320 0 861,104
KINDER MORGAN INC DEL COM 49456B101 92,648 2,189,740 SH   DFND 5 2,189,740 0 0
KINDER MORGAN INC DEL COM 49456B101 815 19,267 SH   DFND 7 0 19,267 0
KINDER MORGAN INC DEL COM 49456B101 3,898 92,119 SH   DFND 8 92,044 75 0
KINDER MORGAN INC DEL COM 49456B101 483 11,414 SH   DFND 9 11,414 0 0
KINDER MORGAN INC DEL COM 49456B101 119 2,812 SH   DFND 10 2,812 0 0
KINDER MORGAN INC DEL COM 49456B101 216 5,100 SH   DFND 14 5,100 0 0
KINDER MORGAN INC DEL COM 49456B101 573 13,555 SH   DFND 15 13,555 0 0
KINDER MORGAN INC DEL COM 49456B101 2,241 52,964 SH   DFND 5;1 52,964 0 0
KINDER MORGAN INC DEL COM 49456B101 40 940 SH   DFND   940 0 0
KINDER MORGAN INC DEL COM 49456B101 493 11,647 SH   SOLE   11,647 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 78 18,314 SH   DFND 3 9,453 0 8,861
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 10 2,240 SH   DFND 5 2,240 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 448 SH   DFND 15 448 0 0
KITE PHARMA INC COM 49803L109 536 9,300 SH   DFND 1 9,300 0 0
KITE PHARMA INC COM 49803L109 8 141 SH   DFND 2 141 0 0
KITE PHARMA INC COM 49803L109 320 5,550 SH   DFND 3 5,550 0 0
KITE RLTY GROUP TR COM NEW 49803T300 147 5,112 SH   DFND 3 4,512 0 600
KNOWLES CORP COM 49926D109 10,435 443,118 SH   DFND 3 442,437 0 681
KNOWLES CORP COM 49926D109 17 711 SH   DFND 15 711 0 0
KONAMI CORP SPONSORED ADR 50046R101 6 300 SH   DFND 3 300 0 0
KONA GRILL INC COM 50047H201 22,977 995,123 SH   DFND 4 0 618,070 377,053
KONGZHONG CORP SPONSORED ADR 50047P104 301 55,560 SH   DFND 3 55,560 0 0
KOPPERS HOLDINGS INC COM 50060P106 463 17,809 SH   DFND 2 17,809 0 0
KOPPERS HOLDINGS INC COM 50060P106 23,562 906,914 SH   DFND 4 0 587,118 319,796
KRAFT FOODS GROUP INC COM 50076Q106 51,373 819,876 SH   DFND 1 819,876 0 0
KRAFT FOODS GROUP INC COM 50076Q106 11,772 187,878 SH   DFND 2 187,878 0 0
KRAFT FOODS GROUP INC COM 50076Q106 38,000 606,440 SH   DFND 3 471,467 0 134,973
KRAFT FOODS GROUP INC COM 50076Q106 19,161 305,795 SH   DFND 4 0 112,575 193,220
KRAFT FOODS GROUP INC COM 50076Q106 51,329 819,173 SH   DFND 5 819,173 0 0
KRAFT FOODS GROUP INC COM 50076Q106 558 8,910 SH   DFND 7 0 8,910 0
KRAFT FOODS GROUP INC COM 50076Q106 2,501 39,906 SH   DFND 8 37,551 2,355 0
KRAFT FOODS GROUP INC COM 50076Q106 48 768 SH   DFND 9 768 0 0
KRAFT FOODS GROUP INC COM 50076Q106 35 561 SH   DFND 10 561 0 0
KRAFT FOODS GROUP INC COM 50076Q106 70 1,122 SH   DFND 11 1,122 0 0
KRAFT FOODS GROUP INC COM 50076Q106 174 2,770 SH   DFND 14 2,770 0 0
KRAFT FOODS GROUP INC COM 50076Q106 728 11,618 SH   DFND 15 11,618 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,926 30,742 SH   SOLE   30,742 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20 3,908 SH   DFND 4 0 0 3,908
KRONOS WORLDWIDE INC COM 50105F105 28 2,161 SH   DFND 2 2,161 0 0
KRONOS WORLDWIDE INC COM 50105F105 3 200 SH   DFND 3 200 0 0
LDR HLDG CORP COM 50185U105 307 9,362 SH   DFND 3 4,050 0 5,312
LG DISPLAY CO LTD SPONS ADR REP 50186V102 653 43,103 SH   DFND 2 43,103 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 152 10,000 SH   DFND 14 10,000 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH   DFND 5 5 0 0
LGI HOMES INC COM 50187T106 511 34,249 SH   DFND 3 34,249 0 0
LMP CAP & INCOME FD INC COM 50208A102 237 14,127 SH   DFND 3 2,663 0 11,464
LMP CORPORATE LN FD INC COM 50208B100 4 400 SH   DFND 3 400 0 0
LMP CORPORATE LN FD INC COM 50208B100 35 3,200 SH   DFND 5 3,200 0 0
LMP CORPORATE LN FD INC COM 50208B100 4 400 SH   DFND 8 400 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 177 14,140 SH   DFND 3 14,140 0 0
LPL FINL HLDGS INC COM 50212V100 319 7,168 SH   DFND 3 7,140 0 28
LPL FINL HLDGS INC COM 50212V100 33 732 SH   DFND 5 732 0 0
LPL FINL HLDGS INC COM 50212V100 52 1,163 SH   DFND 11 1,163 0 0
LRR ENERGY LP COM 50214A104 8 1,150 SH   DFND 3 1,150 0 0
LSI INDS INC COM 50216C108 300 44,250 SH   DFND 4 0 0 44,250
LA QUINTA HLDGS INC COM 50420D108 134 6,071 SH   DFND 2 6,071 0 0
LA QUINTA HLDGS INC COM 50420D108 7 300 SH   DFND 3 300 0 0
LA QUINTA HLDGS INC COM 50420D108 37 1,695 SH   DFND 5 1,695 0 0
LA QUINTA HLDGS INC COM 50420D108 1 36 SH   DFND 15 36 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,813 16,800 SH   DFND 2 16,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,856 45,000 SH Call DFND 3 45,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,015 37,212 SH   DFND 3 32,175 0 5,037
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,978 129,550 SH   DFND 4 0 96,670 32,880
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,487 23,053 SH   DFND 5 23,053 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37 347 SH   DFND 8 347 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 90 835 SH   DFND 11 835 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 62 577 SH   DFND 15 577 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 71 658 SH   SOLE   658 0 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 105 72,000 PRN   DFND 3 72,000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 249 63,002 SH   DFND 5 63,002 0 0
LAKES ENTMNT INC COM NEW 51206P208 37 5,500 SH   DFND 3 3,000 0 2,500
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 26 20,000 PRN   DFND 14 20,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 427 300,000 PRN   DFND 6 300,000 0 0
LANDAUER INC COM 51476K103 6 171 SH   DFND 2 171 0 0
LANDAUER INC COM 51476K103 20 600 SH   DFND 3 600 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 34 2,025 SH   DFND 3 2,025 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 17 1,000 SH   DFND 15 1,000 0 0
LANDS END INC NEW COM 51509F105 49 900 SH Call DFND 3 900 0 0
LANDS END INC NEW COM 51509F105 29 531 SH   DFND 3 396 0 135
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 279 23,300 SH   DFND 2 23,300 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 200 SH   DFND 15 200 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 262 16,546 SH   DFND 3 15,009 0 1,537
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,723 109,006 SH   DFND 5 109,006 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 15 925 SH   DFND 8 925 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 40 2,500 SH   DFND 9 2,500 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 8 1,765 SH   DFND 2 1,765 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 6 1,275 SH   DFND 3 1,275 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 120 25,400 SH   DFND 4 0 0 25,400
LEAPFROG ENTERPRISES INC CL A 52186N106 14 3,000 SH   DFND 7 0 3,000 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 28 1,659 SH   DFND 2 1,659 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 741 44,330 SH   DFND 3 29,261 0 15,069
LEGG MASON BW GLB INC OPP FD COM 52469B100 259 15,510 SH   DFND 5 15,510 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 72 4,320 SH   DFND 15 4,320 0 0
LENDINGCLUB CORP COM 52603A109 58 2,300 SH   DFND 3 2,300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 291 5,900 SH   DFND 1 5,900 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,809 56,878 SH   DFND 2 56,878 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,667 175,518 SH   DFND 3 152,339 0 23,179
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 51 1,039 SH   DFND 5 1,039 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 26 525 SH   DFND 15 525 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 6,127 3,370,000 PRN   DFND 3 3,370,000 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 1 200 SH   DFND 3 200 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 33,047 23,252,000 PRN   DFND 6 23,252,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 19,577 30,470,000 PRN   DFND 3 30,000,000 0 470,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 12,299 19,142,000 PRN   DFND 6 19,142,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 19,861 31,400,000 PRN   DFND 3 31,400,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 10,204 16,133,000 PRN   DFND 6 16,133,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 10,403 20,006,000 PRN   DFND 3 20,006,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 25,155 48,375,000 PRN   DFND 6 48,375,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,236 42,005 SH   DFND 2 42,005 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 556 18,915 SH   DFND 3 18,075 0 840
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 724 24,600 SH   DFND 11 24,600 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 36 1,211 SH   DFND 15 1,211 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6 198 SH   SOLE   198 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 508 13,461 SH   DFND 2 13,461 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 94 2,500 SH   DFND 3 2,314 0 186
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 20 532 SH   DFND 5 532 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 292 7,750 SH   DFND 11 7,750 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6 168 SH   DFND 15 168 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 28 SH   SOLE   28 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 27,758 28,252,000 PRN   DFND 6 28,252,000 0 0
LIBERTY TAX INC CL A 53128T102 2 62 SH   DFND 2 62 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 3 5,000 SH   DFND 3 5,000 0 0
LIFE TIME FITNESS INC COM 53217R207 7 125 SH   DFND 3 125 0 0
LIFE TIME FITNESS INC COM 53217R207 2 41 SH   DFND 5 41 0 0
LIFE TIME FITNESS INC COM 53217R207 23 413 SH   DFND 8 0 413 0
LIFEPOINT HOSPITALS INC COM 53219L109 51 713 SH   DFND 3 713 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 20 277 SH   DFND 5 277 0 0
LIFEVANTAGE CORP COM 53222K106 3 2,500 SH   DFND 3 2,500 0 0
LIFEVANTAGE CORP COM 53222K106 2 1,800 SH   DFND 5 1,800 0 0
LIFETIME BRANDS INC COM 53222Q103 487 28,300 SH   DFND 4 0 0 28,300
LIFELOCK INC COM 53224V100 48 2,600 SH   DFND 3 2,600 0 0
LIFELOCK INC COM 53224V100 185 10,000 SH   DFND 5 10,000 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 153 SH   DFND 2 153 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4 1,600 SH   DFND 3 1,600 0 0
LINKEDIN CORP COM CL A 53578A108 117 510 SH   DFND 2 510 0 0
LINKEDIN CORP COM CL A 53578A108 368 1,600 SH Put DFND 3 1,600 0 0
LINKEDIN CORP COM CL A 53578A108 6,076 26,451 SH   DFND 3 23,273 0 3,178
LINKEDIN CORP COM CL A 53578A108 1,447 6,298 SH   DFND 5 6,298 0 0
LINKEDIN CORP COM CL A 53578A108 15 67 SH   DFND 8 67 0 0
LINKEDIN CORP COM CL A 53578A108 679 2,958 SH   DFND 11 2,958 0 0
LINKEDIN CORP COM CL A 53578A108 66 289 SH   DFND 15 289 0 0
LINKEDIN CORP COM CL A 53578A108 40 175 SH   SOLE   175 0 0
LIPOCINE INC NEW COM 53630X104 0 63 SH   DFND 2 63 0 0
LIQUIDITY SERVICES INC COM 53635B107 53 6,541 SH   DFND 3 5,553 0 988
LOGMEIN INC COM 54142L109 143 2,900 SH   DFND 1 2,900 0 0
LOGMEIN INC COM 54142L109 5 100 SH   DFND 3 100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 255 3,850 SH   DFND 3 2,800 0 1,050
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 20 295 SH   DFND 5 295 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 90 1,649 SH   DFND 3 949 0 700
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 198 3,633 SH   DFND 5 3,633 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 30 550 SH   DFND 7 0 550 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 21 380 SH   DFND 8 380 0 0
M & T BK CORP COM 55261F104 4,455 35,465 SH   DFND 2 35,465 0 0
M & T BK CORP COM 55261F104 8,065 64,206 SH   DFND 3 57,163 0 7,043
M & T BK CORP COM 55261F104 2,371 18,876 SH   DFND 5 18,876 0 0
M & T BK CORP COM 55261F104 192 1,528 SH   DFND 15 1,528 0 0
MBIA INC COM 55262C100 587 61,578 SH   DFND 2 61,578 0 0
MBIA INC COM 55262C100 5,695 597,000 SH Put DFND 3 597,000 0 0
MBIA INC COM 55262C100 1,497 156,924 SH   DFND 3 156,924 0 0
MBIA INC COM 55262C100 143 15,000 SH   DFND 5 15,000 0 0
MBIA INC COM 55262C100 2,399 251,500 SH   DFND 11 251,500 0 0
MFA FINL INC COM 55272X102 635 79,534 SH   DFND 2 79,534 0 0
MFA FINL INC COM 55272X102 4,943 618,695 SH   DFND 3 566,360 0 52,335
MFA FINL INC COM 55272X102 50 6,300 SH   DFND 5 6,300 0 0
MFA FINL INC COM 55272X102 20 2,500 SH   DFND 15 2,500 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 44 9,126 SH   DFND 2 9,126 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 69 14,490 SH   DFND 3 14,145 0 345
MGE ENERGY INC COM 55277P104 930 20,398 SH   DFND 2 20,398 0 0
MGE ENERGY INC COM 55277P104 38 824 SH   DFND 3 824 0 0
MFC INDL LTD COM 55278T105 13 1,850 SH   DFND 3 1,850 0 0
MFC INDL LTD COM 55278T105 603 85,194 SH   DFND 4 0 0 85,194
MFC INDL LTD COM 55278T105 38 5,365 SH   DFND 5 5,365 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 18 SH   DFND 5 18 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 18 15,000 PRN   DFND 14 15,000 0 0
M/I HOMES INC COM 55305B101 35 1,517 SH   DFND 2 1,517 0 0
M/I HOMES INC COM 55305B101 604 26,290 SH   DFND 3 26,290 0 0
M/I HOMES INC COM 55305B101 358 15,600 SH   DFND 4 0 0 15,600
MKS INSTRUMENT INC COM 55306N104 21 582 SH   DFND 2 582 0 0
MKS INSTRUMENT INC COM 55306N104 357 9,750 SH   DFND 3 8,300 0 1,450
MMA CAP MGMT LLC COM 55315D105 962 102,756 SH   DFND 3 24,735 0 78,021
MPLX LP COM UNIT REP LTD 55336V100 169 2,300 SH   DFND 3 2,300 0 0
MRC GLOBAL INC COM 55345K103 273 17,990 SH   DFND 2 17,990 0 0
MRC GLOBAL INC COM 55345K103 3,839 253,409 SH   DFND 4 0 115,859 137,550
MRC GLOBAL INC COM 55345K103 15 1,000 SH   DFND 5 1,000 0 0
MSCI INC COM 55354G100 388 8,178 SH   DFND 3 8,178 0 0
MSCI INC COM 55354G100 456 9,603 SH   DFND 5 9,603 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 223 1,310 SH   DFND 3 1,229 0 81
MWI VETERINARY SUPPLY INC COM 55402X105 56,495 332,498 SH   DFND 4 0 239,698 92,800
MWI VETERINARY SUPPLY INC COM 55402X105 4 25 SH   DFND 15 25 0 0
MYR GROUP INC DEL COM 55405W104 200 7,300 SH   DFND 3 7,300 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 31 992 SH   DFND 2 992 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 472 15,100 SH   DFND 3 100 0 15,000
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 23 SH   DFND 15 23 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,296 81,443 SH   DFND 3 81,443 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 14 850 SH   DFND 5 850 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 922 12,964 SH   DFND 3 8,823 0 4,141
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 459 6,460 SH   DFND 5 6,460 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 188 2,650 SH   DFND 8 2,325 325 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 23 20,000 PRN   DFND 14 20,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,610 65,123 SH   DFND 3 60,073 0 5,050
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,540 62,295 SH   DFND 5 62,295 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 46 1,879 SH   DFND 9 1,879 0 0
MACYS INC COM 55616P104 74,391 1,131,417 SH   DFND 1 1,131,417 0 0
MACYS INC COM 55616P104 5,235 79,621 SH   DFND 2 79,621 0 0
MACYS INC COM 55616P104 1,973 30,000 SH Call DFND 3 30,000 0 0
MACYS INC COM 55616P104 51,943 790,000 SH Put DFND 3 790,000 0 0
MACYS INC COM 55616P104 15,019 228,420 SH   DFND 3 213,792 0 14,628
MACYS INC COM 55616P104 13,633 207,353 SH   DFND 4 0 84,130 123,223
MACYS INC COM 55616P104 4,024 61,203 SH   DFND 5 61,203 0 0
MACYS INC COM 55616P104 890 13,531 SH   DFND 7 0 13,531 0
MACYS INC COM 55616P104 179 2,720 SH   DFND 8 2,030 690 0
MACYS INC COM 55616P104 17 265 SH   DFND 9 265 0 0
MACYS INC COM 55616P104 159 2,417 SH   DFND 15 2,417 0 0
MACYS INC COM 55616P104 3,370 51,255 SH   DFND 5;1 51,255 0 0
MACYS INC COM 55616P104 62 940 SH   DFND   940 0 0
MACYS INC COM 55616P104 769 11,697 SH   SOLE   11,697 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 232 3,086 SH   DFND 3 2,878 0 208
MADISON SQUARE GARDEN CO CL A 55826P100 2,028 26,942 SH   DFND 5 26,942 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 75 1,000 SH   DFND 7 0 1,000 0
MADISON SQUARE GARDEN CO CL A 55826P100 15 197 SH   DFND 8 197 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,882 25,000 SH   DFND 11 25,000 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1 9 SH   DFND 15 9 0 0
MAG SILVER CORP COM 55903Q104 2,539 311,500 SH   DFND 1 311,500 0 0
MAG SILVER CORP COM 55903Q104 14 1,670 SH   DFND 3 1,670 0 0
MAG SILVER CORP COM 55903Q104 41 5,000 SH Put DFND 5 5,000 0 0
MAG SILVER CORP COM 55903Q104 77 9,490 SH   DFND 5 9,490 0 0
MAG SILVER CORP COM 55903Q104 357 43,759 SH   SOLE   43,759 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 503 160,236 SH   DFND 2 160,236 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 164 52,255 SH   DFND 3 29,229 0 23,026
MAGNUM HUNTER RES CORP DEL COM 55973B102 31 10,000 SH   DFND 5 10,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1 404 SH   SOLE   404 0 0
MAIN STREET CAPITAL CORP COM 56035L104 613 20,948 SH   DFND 2 20,948 0 0
MAIN STREET CAPITAL CORP COM 56035L104 13,362 456,979 SH   DFND 3 3,872 0 453,107
MAIN STREET CAPITAL CORP COM 56035L104 20 700 SH   DFND 5 700 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 129 7,100 SH   DFND 3 7,100 0 0
MALIBU BOATS INC COM CL A 56117J100 1 32 SH   DFND 2 32 0 0
MALIBU BOATS INC COM CL A 56117J100 17,896 928,718 SH   DFND 4 0 621,064 307,654
MANAGED DURATION INVT GRD FU COM 56165R103 81 5,975 SH   DFND 3 5,975 0 0
MANNING & NAPIER INC CL A 56382Q102 16 1,134 SH   DFND 3 1,134 0 0
MANNING & NAPIER INC CL A 56382Q102 413 29,900 SH   DFND 4 0 0 29,900
MANNING & NAPIER INC CL A 56382Q102 283 20,478 SH   DFND 5 20,478 0 0
MANNKIND CORP COM 56400P201 86 16,503 SH   DFND 2 16,503 0 0
MANNKIND CORP COM 56400P201 132 25,229 SH   DFND 3 22,729 0 2,500
MANNKIND CORP COM 56400P201 37 7,015 SH   DFND 5 7,015 0 0
MANPOWERGROUP INC COM 56418H100 20 295 SH   DFND 2 295 0 0
MANPOWERGROUP INC COM 56418H100 3,653 53,582 SH   DFND 3 53,582 0 0
MANPOWERGROUP INC COM 56418H100 1,694 24,854 SH   DFND 5 24,854 0 0
MANPOWERGROUP INC COM 56418H100 60 882 SH   DFND 8 882 0 0
MANPOWERGROUP INC COM 56418H100 7 107 SH   DFND 14 107 0 0
MANPOWERGROUP INC COM 56418H100 12 179 SH   DFND 15 179 0 0
MANPOWERGROUP INC COM 56418H100 115 1,682 SH   SOLE   1,682 0 0
MANULIFE FINL CORP COM 56501R106 1,299,538 68,074,275 SH   DFND 1 68,074,275 0 0
MANULIFE FINL CORP COM 56501R106 191 10,008 SH   DFND 2 10,008 0 0
MANULIFE FINL CORP COM 56501R106 894 46,827 SH   DFND 3 34,879 0 11,948
MANULIFE FINL CORP COM 56501R106 1,565 82,000 SH Call DFND 5 82,000 0 0
MANULIFE FINL CORP COM 56501R106 3,436 180,000 SH Put DFND 5 180,000 0 0
MANULIFE FINL CORP COM 56501R106 421,047 22,055,894 SH   DFND 5 22,055,894 0 0
MANULIFE FINL CORP COM 56501R106 61,869 3,240,896 SH   DFND 7 0 3,240,896 0
MANULIFE FINL CORP COM 56501R106 12,603 660,212 SH   DFND 8 574,243 85,969 0
MANULIFE FINL CORP COM 56501R106 1,314 68,838 SH   DFND 9 68,838 0 0
MANULIFE FINL CORP COM 56501R106 45 2,350 SH   DFND 10 2,350 0 0
MANULIFE FINL CORP COM 56501R106 115 6,000 SH   DFND 11 6,000 0 0
MANULIFE FINL CORP COM 56501R106 7 360 SH   DFND 13 360 0 0
MANULIFE FINL CORP COM 56501R106 80 4,200 SH   DFND 14 4,200 0 0
MANULIFE FINL CORP COM 56501R106 137 7,173 SH   DFND 15 7,173 0 0
MANULIFE FINL CORP COM 56501R106 134 7,000 SH   DFND 17 7,000 0 0
MANULIFE FINL CORP COM 56501R106 23,688 1,240,850 SH   DFND 5;1 1,240,850 0 0
MANULIFE FINL CORP COM 56501R106 360 18,862 SH   DFND   18,862 0 0
MANULIFE FINL CORP COM 56501R106 454,168 23,790,874 SH   SOLE   23,790,874 0 0
MARATHON PETE CORP COM 56585A102 12,952 143,500 SH   DFND 1 143,500 0 0
MARATHON PETE CORP COM 56585A102 4,411 48,866 SH   DFND 2 48,866 0 0
MARATHON PETE CORP COM 56585A102 1,354 15,000 SH Put DFND 3 15,000 0 0
MARATHON PETE CORP COM 56585A102 8,643 95,754 SH   DFND 3 81,136 0 14,618
MARATHON PETE CORP COM 56585A102 4,929 54,610 SH   DFND 5 54,610 0 0
MARATHON PETE CORP COM 56585A102 110 1,217 SH   DFND 8 1,217 0 0
MARATHON PETE CORP COM 56585A102 67 747 SH   DFND 15 747 0 0
MARATHON PETE CORP COM 56585A102 334 3,696 SH   SOLE   3,696 0 0
MARCHEX INC CL B 56624R108 10 2,100 SH   DFND 3 2,100 0 0
MARIN SOFTWARE INC COM 56804T106 4 500 SH   DFND 3 500 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 31 2,300 SH   DFND 3 2,300 0 0
MARKETAXESS HLDGS INC COM 57060D108 84 1,166 SH   DFND 3 1,111 0 55
MARKETAXESS HLDGS INC COM 57060D108 824 11,488 SH   DFND 5 11,488 0 0
MARKETAXESS HLDGS INC COM 57060D108 52 727 SH   DFND 15 727 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 445 24,185 SH   DFND 2 24,185 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,141 442,900 SH Call DFND 3 442,900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 31,794 1,729,800 SH Put DFND 3 1,729,800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 34,664 1,885,947 SH   DFND 3 1,823,863 0 62,084
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,737 94,514 SH   DFND 5 94,514 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9 478 SH   DFND 7 0 478 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 96 5,238 SH   DFND 8 4,718 520 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7 400 SH   DFND 9 400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 75 4,079 SH   DFND 10 4,079 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 976 53,100 SH   DFND 11 53,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 276 15,000 SH   DFND 12 0 0 15,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20 1,100 SH   DFND 14 1,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,363 128,583 SH   SOLE   128,583 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 351 11,282 SH   DFND 2 11,282 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 3 100 SH   DFND 3 100 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 14 455 SH   DFND 15 455 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1,076 48,811 SH   DFND 2 48,811 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 4 200 SH   DFND 3 200 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 116 5,250 SH   DFND   5,250 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 12 870 SH   DFND 2 870 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 4 300 SH   DFND 3 300 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,419 12,296 SH   DFND 2 12,296 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2,198 19,050 SH   DFND 3 17,941 0 1,109
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 185 1,600 SH   DFND 5 1,600 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 28 241 SH   DFND 8 241 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 565 15,733 SH   DFND 2 15,733 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 5,388 150,000 SH Put DFND 3 150,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 6,776 188,647 SH   DFND 3 188,347 0 300
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 25 688 SH   DFND 5 688 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4 124 SH   DFND 8 124 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 6,286 175,000 SH Call SOLE   175,000 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 240 3,733 SH   DFND 2 3,733 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 133 2,075 SH   DFND 3 1,900 0 175
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 456 7,100 SH   DFND 5 7,100 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 32 500 SH   DFND 8 500 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 186 2,900 SH   DFND 9 2,900 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 378 5,273 SH   DFND 2 5,273 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 36 500 SH   DFND 3 500 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 2,634 36,756 SH   DFND 5 36,756 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 22 402 SH   DFND 2 402 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 254 4,650 SH   DFND 3 4,400 0 250
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 306 8,613 SH   DFND 2 8,613 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 60 1,684 SH   DFND 3 1,149 0 535
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 653 36,402 SH   DFND 2 36,402 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 171 7,228 SH   DFND 2 7,228 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 235 9,899 SH   DFND 3 7,249 0 2,650
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 26 1,000 SH   DFND 3 0 0 1,000
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 19 840 SH   DFND 2 840 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 4 180 SH   DFND 5 180 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10,520 719,100 SH Call DFND 3 719,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10,572 722,600 SH Put DFND 3 722,600 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,405 96,006 SH   DFND 3 95,706 0 300
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 747 51,037 SH   DFND 5 51,037 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 29 2,000 SH Call DFND 10 2,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 1 SH   DFND 10 1 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 205 14,000 SH   DFND 11 14,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 177 12,100 SH   DFND 13 12,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 168 11,485 SH   DFND 14 11,485 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 59 4,000 SH   SOLE   4,000 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1,502 60,223 SH   DFND 2 60,223 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 4 160 SH   DFND 3 160 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 3 120 SH   DFND 5 120 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 552 26,052 SH   DFND 3 24,398 0 1,654
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 149 7,046 SH   DFND 5 7,046 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 224 10,590 SH   DFND 8 10,590 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 63 3,462 SH   DFND 2 3,462 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 197 10,904 SH   DFND 3 10,357 0 547
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 219 4,750 SH   DFND 3 4,523 0 227
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 108 2,349 SH   DFND 5 2,349 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,801 72,360 SH   DFND 2 72,360 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 411 7,825 SH   DFND 3 6,112 0 1,713
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,176 22,396 SH   DFND 5 22,396 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 41 773 SH   DFND 8 773 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 95 1,802 SH   DFND 13 1,802 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 280 5,325 SH   SOLE   5,325 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 21 1,000 SH   DFND 2 1,000 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 184 8,728 SH   DFND 5 8,728 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 99 4,700 SH   DFND 12 4,700 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 140 6,627 SH   DFND 14 6,627 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 34 1,600 SH   SOLE   1,600 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1,524 62,874 SH   DFND 2 62,874 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 24 1,000 SH   DFND 3 1,000 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 12 487 SH   DFND 2 487 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 242 12,568 SH   DFND 3 11,094 0 1,474
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 39 2,010 SH   DFND 5 2,010 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 81 4,200 SH   DFND 17 4,200 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 13 488 SH   DFND 2 488 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 57 2,184 SH   DFND 2 2,184 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 160 6,160 SH   DFND 3 6,160 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 78 3,000 SH   DFND 13 3,000 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 7 200 SH   DFND 3 200 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1,126 64,178 SH   DFND 2 64,178 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 338 19,255 SH   DFND 3 19,255 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 45 2,580 SH   DFND 15 2,580 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 346 8,985 SH   DFND 2 8,985 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 163 4,245 SH   DFND 3 3,745 0 500
MARKET VECTORS ETF TR COAL ETF 57060U837 1,450 98,851 SH   DFND 2 98,851 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 1,430 97,489 SH   DFND 3 44,309 0 53,180
MARKET VECTORS ETF TR COAL ETF 57060U837 44 3,000 SH   DFND 5 3,000 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 252 10,646 SH   DFND 2 10,646 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 329 13,883 SH   DFND 3 11,203 0 2,680
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 11 450 SH   DFND 5 450 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 49 2,075 SH   DFND 8 2,075 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4,967 160,990 SH   DFND 3 145,562 0 15,428
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 36 1,180 SH   DFND 15 1,180 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 907 36,994 SH   DFND 2 36,994 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 3,946 151,540 SH   DFND 2 151,540 0 0
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 21 842 SH   DFND 2 842 0 0
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 27 952 SH   DFND 2 952 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 599 26,074 SH   DFND 2 26,074 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 36 1,550 SH   DFND 3 1,550 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 8 365 SH   DFND 5 365 0 0
MARKET VECTORS ETF TR MSCI IN QLT DI 57061R437 26 564 SH   DFND 2 564 0 0
MARKET VECTORS ETF TR EM QUAL DIVID 57061R452 281 5,886 SH   DFND 2 5,886 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 1,213 47,490 SH   DFND 2 47,490 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 61 2,403 SH   DFND 3 2,403 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 541 21,482 SH   DFND 2 21,482 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 6 238 SH   DFND 3 238 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 8 298 SH   DFND 5 298 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 134 5,325 SH   DFND 7 0 5,325 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 6 250 SH   DFND 11 250 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 25 1,000 SH   DFND 12 750 0 250
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6,227 260,200 SH Call DFND 3 260,200 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8,376 350,000 SH Put DFND 3 350,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,905 79,598 SH   DFND 3 67,640 0 11,958
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 209 8,737 SH   DFND 5 8,737 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 256 SH   DFND 7 0 256 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 22 906 SH   DFND 8 906 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 657 27,445 SH   DFND 11 27,445 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 200 SH   DFND 14 200 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 250 SH   DFND   250 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 248 10,350 SH   SOLE   10,350 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 0 0 SH   DFND 1 0 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 36 800 SH   DFND 3 800 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 27 600 SH   DFND 5 600 0 0
MARKET VECTORS INDIA SMALL CP 57061R551 268 6,000 SH   DFND 16 6,000 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 1 21 SH   DFND 2 21 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 1,953 37,982 SH   DFND 2 37,982 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 24 471 SH   DFND 3 471 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4 75 SH   DFND 5 75 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 2 125 SH   DFND 5 125 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 40 2,000 SH   SOLE   2,000 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 40 748 SH   DFND 3 748 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 7 133 SH   DFND 7 0 133 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 9 172 SH   DFND 8 172 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 626 21,187 SH   DFND 2 21,187 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 18 600 SH   DFND 3 600 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 69 1,022 SH   DFND 15 1,022 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 162 7,850 SH   DFND 3 7,850 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 21 1,000 SH   DFND 5 1,000 0 0
MARKETO INC COM 57063L107 1,027 31,387 SH   DFND 3 23,693 0 7,694
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 26 345 SH   DFND 1 345 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 187 2,507 SH   DFND 3 1,775 0 732
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 15 SH   DFND 15 15 0 0
MASTERCARD INC CL A 57636Q104 41,659 483,508 SH   DFND 1 483,508 0 0
MASTERCARD INC CL A 57636Q104 18,846 218,728 SH   DFND 2 218,728 0 0
MASTERCARD INC CL A 57636Q104 27,731 321,853 SH   DFND 3 272,181 0 49,672
MASTERCARD INC CL A 57636Q104 79,867 926,959 SH   DFND 5 926,959 0 0
MASTERCARD INC CL A 57636Q104 169 1,960 SH   DFND 7 0 1,960 0
MASTERCARD INC CL A 57636Q104 1,343 15,592 SH   DFND 8 15,592 0 0
MASTERCARD INC CL A 57636Q104 115 1,330 SH   DFND 10 1,330 0 0
MASTERCARD INC CL A 57636Q104 188 2,185 SH   DFND 11 2,185 0 0
MASTERCARD INC CL A 57636Q104 1,865 21,650 SH   DFND 13 21,650 0 0
MASTERCARD INC CL A 57636Q104 254 2,950 SH   DFND 14 2,950 0 0
MASTERCARD INC CL A 57636Q104 1,088 12,626 SH   DFND 15 12,626 0 0
MASTERCARD INC CL A 57636Q104 3,203 37,180 SH   DFND   37,180 0 0
MASTERCARD INC CL A 57636Q104 184 2,139 SH   SOLE   2,139 0 0
MATERIALISE NV SPONSORED ADS 57667T100 106 11,095 SH   DFND 3 10,173 0 922
MATSON INC COM 57686G105 26 750 SH   DFND 3 0 0 750
MATTRESS FIRM HLDG CORP COM 57722W106 343 5,904 SH   DFND 2 5,904 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 3 50 SH   DFND 3 50 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 906 28,424 SH   DFND 3 26,858 0 1,566
MAXIM INTEGRATED PRODS INC COM 57772K101 1,620 50,847 SH   DFND 5 50,847 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11 358 SH   DFND 15 358 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 47 3,760 SH   DFND 5 3,760 0 0
MCEWEN MNG INC COM 58039P107 187 168,659 SH   DFND 3 168,659 0 0
MCEWEN MNG INC COM 58039P107 23 20,623 SH   DFND 5 20,623 0 0
MCEWEN MNG INC COM 58039P107 1 1,000 SH   DFND 8 1,000 0 0
MCKESSON CORP COM 58155Q103 3,778 18,200 SH   DFND 1 18,200 0 0
MCKESSON CORP COM 58155Q103 11,265 54,266 SH   DFND 2 54,266 0 0
MCKESSON CORP COM 58155Q103 8,303 40,000 SH Put DFND 3 40,000 0 0
MCKESSON CORP COM 58155Q103 27,688 133,384 SH   DFND 3 123,336 0 10,048
MCKESSON CORP COM 58155Q103 25,431 122,512 SH   DFND 4 0 52,495 70,017
MCKESSON CORP COM 58155Q103 66,394 319,850 SH   DFND 5 319,850 0 0
MCKESSON CORP COM 58155Q103 139 672 SH   DFND 7 0 672 0
MCKESSON CORP COM 58155Q103 1,691 8,146 SH   DFND 8 8,141 5 0
MCKESSON CORP COM 58155Q103 204 984 SH   DFND 10 984 0 0
MCKESSON CORP COM 58155Q103 186 897 SH   DFND 11 897 0 0
MCKESSON CORP COM 58155Q103 31 150 SH   DFND 12 0 0 150
MCKESSON CORP COM 58155Q103 664 3,200 SH   DFND 14 3,200 0 0
MCKESSON CORP COM 58155Q103 289 1,391 SH   DFND 15 1,391 0 0
MCKESSON CORP COM 58155Q103 2 12 SH   DFND 5;1 12 0 0
MCKESSON CORP COM 58155Q103 194 935 SH   SOLE   935 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,079 127,524 SH   DFND 3 97,970 0 29,554
MEADOWBROOK INS GROUP INC COM 58319P108 509 60,150 SH   DFND 4 0 0 60,150
MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 14 SH   DFND 2 14 0 0
MEDIA GEN INC NEW COM 58441K100 12 700 SH   DFND 2 700 0 0
MEDIA GEN INC NEW COM 58441K100 12 740 SH   DFND 3 0 0 740
MEDIA GEN INC NEW COM 58441K100 378 22,600 SH   DFND 4 0 0 22,600
MEDIA GEN INC NEW COM 58441K100 42 2,538 SH   DFND 5 2,538 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,536 256,584 SH   DFND 3 170,599 0 85,985
MEDICAL PPTYS TRUST INC COM 58463J304 225 16,336 SH   DFND 5 16,336 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 30 2,175 SH   DFND 8 2,175 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 125 9,085 SH   DFND 15 9,085 0 0
MEDIFAST INC COM 58470H101 95 2,834 SH   DFND 1 2,834 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 64 1,350 SH   DFND 3 1,350 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 27,983 586,039 SH   DFND 4 0 420,649 165,390
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 32,555 30,354,000 PRN   DFND 6 30,354,000 0 0
MEDIVATION INC COM 58501N101 196 1,970 SH   DFND 2 1,970 0 0
MEDIVATION INC COM 58501N101 3,603 36,172 SH   DFND 3 21,037 0 15,135
MEDIVATION INC COM 58501N101 47 473 SH   DFND 5 473 0 0
MEDIVATION INC COM 58501N101 647 6,500 SH   DFND 11 6,500 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 3,881 2,001,000 PRN   DFND 3 2,001,000 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 14,875 7,670,000 PRN   DFND 6 7,670,000 0 0
MEDNAX INC COM 58502B106 0 0 SH   DFND 1 0 0 0
MEDNAX INC COM 58502B106 65 984 SH   DFND 2 984 0 0
MEDNAX INC COM 58502B106 670 10,128 SH   DFND 3 9,222 0 906
MEDNAX INC COM 58502B106 879 13,293 SH   DFND 5 13,293 0 0
MEDNAX INC COM 58502B106 21 319 SH   DFND 15 319 0 0
MEDNAX INC COM 58502B106 21,108 319,279 SH   DFND 16 319,279 0 0
MEDLEY CAP CORP COM 58503F106 612 66,281 SH   DFND 2 66,281 0 0
MEDLEY CAP CORP COM 58503F106 171 18,475 SH   DFND 3 18,475 0 0
MEDLEY MGMT INC CL A COM 58503T106 1 38 SH   DFND 2 38 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 84 SH   DFND 2 84 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 69 3,850 SH   DFND 3 3,550 0 300
MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 3 SH   DFND 5 3 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1,796 1,500,000 PRN   DFND 3 1,500,000 0 0
MERCADOLIBRE INC COM 58733R102 268 2,100 SH   DFND 1 2,100 0 0
MERCADOLIBRE INC COM 58733R102 312 2,446 SH   DFND 2 2,446 0 0
MERCADOLIBRE INC COM 58733R102 943 7,390 SH   DFND 3 7,372 0 18
MERCADOLIBRE INC COM 58733R102 19,005 148,860 SH   DFND 4 0 107,570 41,290
MERCADOLIBRE INC COM 58733R102 8 65 SH   DFND 15 65 0 0
MERCADOLIBRE INC COM 58733R102 19 151 SH   SOLE   151 0 0
MERCK & CO INC NEW COM 58933Y105 51,165 900,959 SH   DFND 1 900,959 0 0
MERCK & CO INC NEW COM 58933Y105 41,334 727,843 SH   DFND 2 727,843 0 0
MERCK & CO INC NEW COM 58933Y105 17,037 300,000 SH Call DFND 3 300,000 0 0
MERCK & CO INC NEW COM 58933Y105 13,544 238,500 SH Put DFND 3 238,500 0 0
MERCK & CO INC NEW COM 58933Y105 180,420 3,176,969 SH   DFND 3 2,733,584 0 443,385
MERCK & CO INC NEW COM 58933Y105 197,468 3,477,153 SH   DFND 5 3,477,153 0 0
MERCK & CO INC NEW COM 58933Y105 1,867 32,873 SH   DFND 7 0 32,873 0
MERCK & CO INC NEW COM 58933Y105 6,908 121,645 SH   DFND 8 119,975 1,670 0
MERCK & CO INC NEW COM 58933Y105 554 9,760 SH   DFND 9 9,760 0 0
MERCK & CO INC NEW COM 58933Y105 357 6,278 SH   DFND 10 6,278 0 0
MERCK & CO INC NEW COM 58933Y105 775 13,651 SH   DFND 11 13,651 0 0
MERCK & CO INC NEW COM 58933Y105 193 3,400 SH   DFND 13 3,400 0 0
MERCK & CO INC NEW COM 58933Y105 992 17,469 SH   DFND 14 17,469 0 0
MERCK & CO INC NEW COM 58933Y105 1,741 30,655 SH   DFND 15 30,655 0 0
MERCK & CO INC NEW COM 58933Y105 2,927 51,539 SH   DFND 5;1 51,539 0 0
MERCK & CO INC NEW COM 58933Y105 2,840 50,000 SH Put SOLE   50,000 0 0
MERCK & CO INC NEW COM 58933Y105 69 1,210 SH   DFND   1,210 0 0
MERCK & CO INC NEW COM 58933Y105 3,886 68,429 SH   SOLE   68,429 0 0
MERIDIAN BANCORP INC MD COM 58958U103 84 7,469 SH   DFND 2 7,469 0 0
MERIDIAN BANCORP INC MD COM 58958U103 143 12,775 SH   DFND 3 12,775 0 0
MERITAGE HOMES CORP COM 59001A102 499 13,871 SH   DFND 2 13,871 0 0
MERITAGE HOMES CORP COM 59001A102 133 3,696 SH   DFND 3 3,414 0 282
MERITOR INC COM 59001K100 273 18,022 SH   DFND 3 17,782 0 240
MERITOR INC COM 59001K100 668 44,100 SH   DFND 4 0 0 44,100
MERITOR INC COM 59001K100 1 55 SH   DFND 15 55 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 25 15,000 PRN   DFND 14 15,000 0 0
MERU NETWORKS INC COM 59047Q103 6 1,500 SH   DFND 3 1,500 0 0
METHANEX CORP COM 59151K108 56,618 1,235,391 SH   DFND 1 1,235,391 0 0
METHANEX CORP COM 59151K108 384 8,381 SH   DFND 2 8,381 0 0
METHANEX CORP COM 59151K108 12 269 SH   DFND 3 269 0 0
METHANEX CORP COM 59151K108 24,635 537,527 SH   DFND 5 537,527 0 0
METHANEX CORP COM 59151K108 8 170 SH   DFND 7 0 170 0
METHANEX CORP COM 59151K108 368 8,037 SH   DFND 8 8,037 0 0
METHANEX CORP COM 59151K108 9 189 SH   DFND 9 189 0 0
METHANEX CORP COM 59151K108 15 320 SH   DFND 10 320 0 0
METHANEX CORP COM 59151K108 0 8 SH   DFND 15 8 0 0
METHANEX CORP COM 59151K108 271 5,909 SH   SOLE   5,909 0 0
METLIFE INC COM 59156R108 31,994 591,488 SH   DFND 1 591,488 0 0
METLIFE INC COM 59156R108 15,110 279,351 SH   DFND 2 279,351 0 0
METLIFE INC COM 59156R108 6,220 115,000 SH Call DFND 3 115,000 0 0
METLIFE INC COM 59156R108 44,938 830,800 SH Put DFND 3 830,800 0 0
METLIFE INC COM 59156R108 42,552 786,690 SH   DFND 3 754,934 0 31,756
METLIFE INC COM 59156R108 19,165 354,326 SH   DFND 4 0 129,425 224,901
METLIFE INC COM 59156R108 20,245 374,280 SH   DFND 5 374,280 0 0
METLIFE INC COM 59156R108 2,840 52,500 SH   DFND 7 0 52,500 0
METLIFE INC COM 59156R108 418 7,735 SH   DFND 8 3,806 3,929 0
METLIFE INC COM 59156R108 40 745 SH   DFND 9 745 0 0
METLIFE INC COM 59156R108 81 1,500 SH   DFND 14 1,500 0 0
METLIFE INC COM 59156R108 403 7,453 SH   DFND 15 7,453 0 0
METLIFE INC COM 59156R108 4,892 90,439 SH   DFND 5;1 90,439 0 0
METLIFE INC COM 59156R108 138 2,560 SH   DFND   2,560 0 0
METLIFE INC COM 59156R108 2,403 44,428 SH   SOLE   44,428 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 538 57,431 SH   DFND 3 51,001 0 6,430
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 8 1,543 SH   DFND 3 0 0 1,543
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 30 3,600 SH   DFND 3 3,600 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2 900 SH   DFND 3 0 0 900
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 29,155 16,345,000 PRN   DFND 3 16,345,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1,428 445,000 PRN   DFND 3 445,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 5,380 1,500,000 PRN   DFND 3 1,500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,973 1,500,000 PRN   DFND 3 1,500,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 120 1,612 SH   DFND 3 1,341 0 271
MID-AMER APT CMNTYS INC COM 59522J103 594 7,958 SH   DFND 5 7,958 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 987 156,404 SH   DFND 3 147,182 0 9,222
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 36 5,753 SH   DFND 15 5,753 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 286 20,900 SH   DFND 3 20,150 0 750
MIDSTATES PETE CO INC COM 59804T100 0 71 SH   DFND 2 71 0 0
MIDSTATES PETE CO INC COM 59804T100 11 7,000 SH   DFND 3 5,000 0 2,000
MILLENNIAL MEDIA INC COM 60040N105 6 3,600 SH   DFND 3 2,500 0 1,100
MILLENNIAL MEDIA INC COM 60040N105 6 4,001 SH   DFND   4,001 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1 59 SH   DFND 2 59 0 0
MIRATI THERAPEUTICS INC COM 60468T105 320 17,300 SH   DFND 3 17,300 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 2 SH   DFND 7 0 2 0
MISTRAS GROUP INC COM 60649T107 27,068 1,476,678 SH   DFND 4 0 1,024,616 452,062
MITEL NETWORKS CORP COM 60671Q104 8,749 818,396 SH   DFND 1 818,396 0 0
MITEL NETWORKS CORP COM 60671Q104 127 11,835 SH   DFND 5 11,835 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 2,243 SH   DFND 7 0 2,243 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 56 16,483 SH   DFND 15 16,483 0 0
MOBILEIRON INC COM NEW 60739U204 2 178 SH   DFND 2 178 0 0
MOBILEIRON INC COM NEW 60739U204 4 400 SH   DFND 3 400 0 0
MOBILE MINI INC COM 60740F105 239 5,901 SH   DFND 2 5,901 0 0
MOBILE MINI INC COM 60740F105 409 10,099 SH   DFND 3 9,620 0 479
MOBILE MINI INC COM 60740F105 16,928 417,872 SH   DFND 4 0 309,432 108,440
MOBILE MINI INC COM 60740F105 420 10,377 SH   DFND 5 10,377 0 0
MOBILE MINI INC COM 60740F105 8 193 SH   DFND 15 193 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 40 SH   DFND 3 40 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 22 SH   DFND 5 22 0 0
MOELIS & CO CL A 60786M105 64 1,833 SH   DFND 2 1,833 0 0
MOELIS & CO CL A 60786M105 6,154 176,170 SH   DFND 13 176,170 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,549 28,934 SH   DFND 1 28,934 0 0
MOLINA HEALTHCARE INC COM 60855R100 19 352 SH   DFND 3 252 0 100
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 18,162 13,066,000 PRN   DFND 6 13,066,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1,669 1,500,000 PRN   DFND 3 1,500,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,722 90,200 SH   DFND 1 90,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,703 36,267 SH   DFND 2 36,267 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,490 20,000 SH Put DFND 3 20,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,363 45,126 SH   DFND 3 37,253 0 7,873
MOLSON COORS BREWING CO CL B 60871R209 9,952 133,544 SH   DFND 5 133,544 0 0
MOLSON COORS BREWING CO CL B 60871R209 60 800 SH   DFND 7 0 800 0
MOLSON COORS BREWING CO CL B 60871R209 1,122 15,059 SH   DFND 8 15,059 0 0
MOLSON COORS BREWING CO CL B 60871R209 5 68 SH   DFND 15 68 0 0
MOLSON COORS BREWING CO CL B 60871R209 7 100 SH   DFND   100 0 0
MOLSON COORS BREWING CO CL B 60871R209 518 6,953 SH   SOLE   6,953 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 0 1,000 PRN   DFND 3 1,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 34 2,841 SH   DFND 2 2,841 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 54 4,526 SH   DFND 3 4,309 0 217
MONEYGRAM INTL INC COM NEW 60935Y208 1 89 SH   DFND 3 89 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 111 12,000 SH   DFND 3 12,000 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 162 5,608 SH   DFND 3 5,608 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 310 10,737 SH   DFND 5 10,737 0 0
MONSANTO CO NEW COM 61166W101 28,842 241,417 SH   DFND 1 232,430 0 8,987
MONSANTO CO NEW COM 61166W101 12,767 106,864 SH   DFND 2 106,864 0 0
MONSANTO CO NEW COM 61166W101 93,414 781,900 SH Call DFND 3 781,900 0 0
MONSANTO CO NEW COM 61166W101 50,225 420,400 SH Put DFND 3 420,400 0 0
MONSANTO CO NEW COM 61166W101 20,812 174,204 SH   DFND 3 158,703 0 15,501
MONSANTO CO NEW COM 61166W101 177 1,478 SH   DFND 4 0 1,478 0
MONSANTO CO NEW COM 61166W101 2,796 23,401 SH   DFND 5 23,401 0 0
MONSANTO CO NEW COM 61166W101 995 8,325 SH   DFND 7 0 8,325 0
MONSANTO CO NEW COM 61166W101 1,199 10,032 SH   DFND 8 7,917 2,115 0
MONSANTO CO NEW COM 61166W101 69 575 SH   DFND 10 575 0 0
MONSANTO CO NEW COM 61166W101 309 2,589 SH   DFND 11 2,589 0 0
MONSANTO CO NEW COM 61166W101 260 2,180 SH   DFND 12 0 0 2,180
MONSANTO CO NEW COM 61166W101 19 159 SH   DFND 13 159 0 0
MONSANTO CO NEW COM 61166W101 584 4,889 SH   DFND 15 4,889 0 0
MONSANTO CO NEW COM 61166W101 24 202 SH   DFND 17 202 0 0
MONSANTO CO NEW COM 61166W101 2,018 16,890 SH   DFND   16,890 0 0
MONSANTO CO NEW COM 61166W101 2,663 22,290 SH   SOLE   22,290 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 28 1,920 SH   DFND 3 1,420 0 500
MORGAN STANLEY EMER MKTS DEB COM 61744H105 23 2,504 SH   DFND 2 2,504 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 165 18,181 SH   DFND 3 13,996 0 4,185
MORGAN STANLEY EMER MKTS DEB COM 61744H105 13 1,400 SH   DFND 5 1,400 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 273 30,000 SH   DFND 12 0 0 30,000
MORGAN STANLEY EMER MKTS DEB COM 61744H105 19 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 667 44,889 SH   DFND 3 41,766 0 3,123
MORGAN STANLEY INDIA INVS FD COM 61745C105 60 2,245 SH   DFND 3 1,607 0 638
MORGAN STANLEY INDIA INVS FD COM 61745C105 97 3,606 SH   DFND 5 3,606 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 265 9,854 SH   DFND 11 9,854 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 382 14,205 SH   DFND 13 14,205 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1,568 200,000 SH Put DFND 3 200,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 550 70,115 SH   DFND 3 70,115 0 0
MOSAIC CO NEW COM 61945C103 10,108 221,417 SH   DFND 1 221,417 0 0
MOSAIC CO NEW COM 61945C103 2,505 54,869 SH   DFND 2 54,869 0 0
MOSAIC CO NEW COM 61945C103 4,602 100,800 SH Call DFND 3 100,800 0 0
MOSAIC CO NEW COM 61945C103 14,015 307,000 SH Put DFND 3 307,000 0 0
MOSAIC CO NEW COM 61945C103 9,210 201,754 SH   DFND 3 196,392 0 5,362
MOSAIC CO NEW COM 61945C103 2,164 47,396 SH   DFND 5 47,396 0 0
MOSAIC CO NEW COM 61945C103 520 11,395 SH   DFND 7 0 11,395 0
MOSAIC CO NEW COM 61945C103 543 11,902 SH   DFND 8 10,652 1,250 0
MOSAIC CO NEW COM 61945C103 137 3,000 SH   DFND 10 3,000 0 0
MOSAIC CO NEW COM 61945C103 457 10,000 SH   DFND 11 10,000 0 0
MOSAIC CO NEW COM 61945C103 215 4,705 SH   DFND 12 0 0 4,705
MOSAIC CO NEW COM 61945C103 189 4,137 SH   DFND 14 4,137 0 0
MOSAIC CO NEW COM 61945C103 9 205 SH   DFND 15 205 0 0
MOSAIC CO NEW COM 61945C103 11 250 SH   DFND   250 0 0
MOSAIC CO NEW COM 61945C103 1,865 40,862 SH   SOLE   40,862 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 24,208 5,791,273 SH   DFND 1 5,746,373 0 44,900
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 484 115,881 SH   DFND 5 115,881 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2 536 SH   DFND 8 536 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 2 138 SH   DFND 2 138 0 0
MUTUALFIRST FINL INC COM 62845B104 985 45,000 SH   DFND 4 0 0 45,000
MYLAN INC NOTE 3.750% 9/1 628530AJ6 141,440 33,200,000 PRN   DFND 3 33,200,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 1,619 380,000 PRN   DFND 6 380,000 0 0
MYRIAD GENETICS INC COM 62855J104 164 4,821 SH   DFND 2 4,821 0 0
MYRIAD GENETICS INC COM 62855J104 901 26,440 SH   DFND 3 23,706 0 2,734
MYRIAD GENETICS INC COM 62855J104 141 4,129 SH   DFND 5 4,129 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,429 122,525 SH   DFND 3 118,025 0 4,500
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 104 3,700 SH   DFND 15 3,700 0 0
NIC INC COM 62914B100 122 6,797 SH   DFND 2 6,797 0 0
NIC INC COM 62914B100 7 400 SH   DFND 3 400 0 0
NIC INC COM 62914B100 41,026 2,280,462 SH   DFND 4 0 1,556,134 724,328
NPS PHARMACEUTICALS INC COM 62936P103 551 15,400 SH   DFND 1 15,400 0 0
NPS PHARMACEUTICALS INC COM 62936P103 31 867 SH   DFND 2 867 0 0
NPS PHARMACEUTICALS INC COM 62936P103 444 12,400 SH   DFND 3 11,250 0 1,150
NPS PHARMACEUTICALS INC COM 62936P103 52 1,441 SH   DFND 5 1,441 0 0
NPS PHARMACEUTICALS INC COM 62936P103 515 14,400 SH   DFND 11 14,400 0 0
NTT DOCOMO INC SPONS ADR 62942M201 3,087 211,452 SH   DFND 2 211,452 0 0
NTT DOCOMO INC SPONS ADR 62942M201 418 28,617 SH   DFND 3 28,413 0 204
NTT DOCOMO INC SPONS ADR 62942M201 4 284 SH   DFND 15 284 0 0
NTT DOCOMO INC SPONS ADR 62942M201 17 1,188 SH   DFND 17 1,188 0 0
NRG YIELD INC COM CL A 62942X108 220 4,675 SH   DFND 3 4,150 0 525
NVR INC COM 62944T105 357 280 SH   DFND 1 280 0 0
NVR INC COM 62944T105 936 734 SH   DFND 3 724 0 10
NANOSPHERE INC COM 63009F105 6 15,500 SH   DFND 3 7,500 0 8,000
NANOSPHERE INC COM 63009F105 0 1,000 SH   DFND 5 1,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 56 800 SH   DFND 3 800 0 0
NATIONAL HEALTH INVS INC COM 63633D104 553 7,900 SH   DFND 5 7,900 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 10 10,000 PRN   DFND 3 10,000 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 524 500,000 PRN   DFND 6 500,000 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 31 30,000 PRN   DFND 14 30,000 0 0
NATIONAL INTERSTATE CORP COM 63654U100 516 17,312 SH   DFND 4 0 6,212 11,100
NATIONSTAR MTG HLDGS INC COM 63861C109 107 3,780 SH   DFND 2 3,780 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 211 7,500 SH Call DFND 3 7,500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 68 2,413 SH   DFND 3 2,413 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,424 50,497 SH   DFND 5 50,497 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 12 500 SH   DFND 3 500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 622 27,010 SH   DFND 4 310 0 26,700
NATURAL GAS SERVICES GROUP COM 63886Q109 2 93 SH   DFND 15 93 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 16,236 576,375 SH   DFND 4 0 428,215 148,160
NATURAL GROCERS BY VITAMIN C COM 63888U108 277 9,817 SH   DFND 5 9,817 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 129 13,965 SH   DFND 3 12,765 0 1,200
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 10 1,101 SH   DFND 5 1,101 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 4 450 SH   SOLE   450 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 3,656 427,082 SH   DFND 3 422,595 0 4,487
NAUTILUS INC COM 63910B102 428 28,200 SH   DFND 4 0 0 28,200
NAVIGANT CONSULTING INC COM 63935N107 28 1,828 SH   DFND 5 1,828 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 20 10,600 SH   DFND 3 0 0 10,600
NAVIENT CORP COM 63938C108 24,350 1,126,795 SH   DFND 1 1,126,795 0 0
NAVIENT CORP COM 63938C108 1,891 87,503 SH   DFND 2 87,503 0 0
NAVIENT CORP COM 63938C108 90 4,157 SH   DFND 3 3,426 0 731
NAVIENT CORP COM 63938C108 1 49 SH   DFND 5 49 0 0
NAVIENT CORP COM 63938C108 294 13,625 SH   DFND 7 0 13,625 0
NAVIENT CORP COM 63938C108 2 105 SH   DFND 8 0 105 0
NAVIENT CORP COM 63938C108 53 2,470 SH   DFND 12 0 0 2,470
NAVIENT CORP COM 63938C108 13 594 SH   DFND 15 594 0 0
NAVIENT CORP COM 63938C108 61 2,800 SH   SOLE   2,800 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 38 2,000 PRN   DFND 10 2,000 0 0
NELNET INC CL A 64031N108 21 444 SH   DFND 3 0 0 444
NELNET INC CL A 64031N108 30 638 SH   DFND 5 638 0 0
NEOGENOMICS INC COM NEW 64049M209 42 10,000 SH   DFND 3 0 0 10,000
NEOVASC INC COM 64065J106 27 3,984 SH   DFND 5 3,984 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 166 SH   DFND 2 166 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 43 22,717 SH   DFND 5 22,717 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 30 2,618 SH   DFND 2 2,618 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 527 46,269 SH   DFND 3 46,022 0 247
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 69 SH   DFND 15 69 0 0
NETAPP INC COM 64110D104 1,596 38,500 SH   DFND 1 38,500 0 0
NETAPP INC COM 64110D104 4,779 115,290 SH   DFND 2 115,290 0 0
NETAPP INC COM 64110D104 556 13,407 SH   DFND 3 9,507 0 3,900
NETAPP INC COM 64110D104 836 20,157 SH   DFND 5 20,157 0 0
NETAPP INC COM 64110D104 11 275 SH   DFND 7 0 275 0
NETAPP INC COM 64110D104 13 315 SH   DFND 8 315 0 0
NETAPP INC COM 64110D104 242 5,849 SH   DFND 14 5,849 0 0
NETAPP INC COM 64110D104 85 2,060 SH   DFND 15 2,060 0 0
NETFLIX INC COM 64110L106 8,249 24,148 SH   DFND 2 24,148 0 0
NETFLIX INC COM 64110L106 4,270 12,500 SH Call DFND 3 12,500 0 0
NETFLIX INC COM 64110L106 1,674 4,901 SH   DFND 3 4,133 0 768
NETFLIX INC COM 64110L106 837 2,449 SH   DFND 5 2,449 0 0
NETFLIX INC COM 64110L106 17 50 SH   DFND 7 0 50 0
NETFLIX INC COM 64110L106 68 200 SH   DFND 12 0 0 200
NETFLIX INC COM 64110L106 23 66 SH   DFND 15 66 0 0
NETFLIX INC COM 64110L106 2,083 6,097 SH   DFND   6,097 0 0
NETFLIX INC COM 64110L106 395 1,155 SH   SOLE   1,155 0 0
NETEASE INC SPONSORED ADR 64110W102 128 1,288 SH   DFND 2 1,288 0 0
NETEASE INC SPONSORED ADR 64110W102 176 1,775 SH   DFND 3 1,675 0 100
NETEASE INC SPONSORED ADR 64110W102 24 239 SH   DFND 8 239 0 0
NETEASE INC SPONSORED ADR 64110W102 5 51 SH   DFND 15 51 0 0
NETEASE INC SPONSORED ADR 64110W102 0 4 SH   SOLE   4 0 0
NETGEAR INC COM 64111Q104 54 1,525 SH   DFND 3 1,525 0 0
NETSCOUT SYS INC COM 64115T104 420 11,505 SH   DFND 3 11,320 0 185
NETLIST INC COM 64118P109 1 1,000 SH   DFND 3 0 0 1,000
NETSUITE INC COM 64118Q107 2,096 19,200 SH   DFND 1 19,200 0 0
NETSUITE INC COM 64118Q107 61 560 SH   DFND 3 500 0 60
NETSUITE INC COM 64118Q107 2,696 24,691 SH   DFND 5 24,691 0 0
NETSUITE INC COM 64118Q107 1,812 16,600 SH   DFND 7 0 16,600 0
NETSUITE INC COM 64118Q107 26 240 SH   DFND 8 0 240 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 34 30,000 PRN   DFND 14 30,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 3 675 SH   DFND 2 675 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 70 17,800 SH   DFND 3 17,800 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 0 19 SH   DFND 3 0 0 19
NEUBERGER BERMAN INTER MUNI COM 64124P101 550 35,218 SH   DFND 3 35,218 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,249 55,900 SH   DFND 1 55,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 176 7,895 SH   DFND 3 7,645 0 250
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 5 SH   DFND 3 5 0 0
NEUSTAR INC CL A 64126X201 146 5,236 SH   DFND 3 4,988 0 248
NEUSTAR INC CL A 64126X201 184 6,610 SH   DFND 5 6,610 0 0
NEUSTAR INC CL A 64126X201 15 539 SH   DFND 8 539 0 0
NEUSTAR INC CL A 64126X201 189 6,784 SH   DFND 13 6,784 0 0
NEURALSTEM INC COM 64127R302 12 4,361 SH   DFND 3 3,000 0 1,361
NEUBERGER BERMAN HGH YLD FD COM 64128C106 17 1,383 SH   DFND 2 1,383 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 15 1,245 SH   DFND 3 1,245 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 129 7,344 SH   DFND 3 7,344 0 0
NEVSUN RES LTD COM 64156L101 5,987 1,539,115 SH   DFND 1 1,539,115 0 0
NEVSUN RES LTD COM 64156L101 183 46,930 SH   DFND 2 46,930 0 0
NEVSUN RES LTD COM 64156L101 58 15,000 SH   DFND 3 15,000 0 0
NEVSUN RES LTD COM 64156L101 1,641 421,950 SH   DFND 5 421,950 0 0
NEVSUN RES LTD COM 64156L101 17 4,400 SH   DFND 7 0 4,400 0
NEVSUN RES LTD COM 64156L101 71 18,199 SH   DFND 8 18,199 0 0
NEVSUN RES LTD COM 64156L101 31 8,000 SH   DFND   8,000 0 0
NEVRO CORP COM 64157F103 3 68 SH   DFND 2 68 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 511 96,656 SH   DFND 3 83,468 0 13,188
NEW MEDIA INVT GROUP INC COM 64704V106 121 5,136 SH   DFND 3 5,136 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 15 632 SH   DFND 5 632 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 559 43,809 SH   DFND 3 42,059 0 1,750
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 300 SH   DFND 5 300 0 0
NEW YORK REIT INC COM 64976L109 167 15,768 SH   DFND 2 15,768 0 0
NEW YORK REIT INC COM 64976L109 157 14,803 SH   DFND 3 14,803 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 2 200 SH   DFND 3 200 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 232 51,759 SH   DFND 2 51,759 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,493 332,525 SH   DFND 3 319,386 0 13,139
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 8 1,796 SH   DFND 5 1,796 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2 2,000 PRN   DFND 3 2,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 487 480,000 PRN   DFND 6 480,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 25 25,000 PRN   DFND 14 25,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 15 15,000 PRN   DFND 15 15,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2 2,000 PRN   DFND 3 2,000 0 0
NEWS CORP NEW CL A 65249B109 1,749 111,473 SH   DFND 2 111,473 0 0
NEWS CORP NEW CL A 65249B109 428 27,305 SH   DFND 3 26,930 0 375
NEWS CORP NEW CL A 65249B109 33 2,104 SH   DFND 5 2,104 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 4 250 SH   DFND 15 250 0 0
NEWS CORP NEW CL A 65249B109 5 298 SH   SOLE   298 0 0
NEWS CORP NEW CL B 65249B208 232 15,390 SH   DFND 2 15,390 0 0
NEWS CORP NEW CL B 65249B208 42 2,789 SH   DFND 3 2,789 0 0
NEWS CORP NEW CL B 65249B208 11 700 SH   DFND 11 700 0 0
NEWS CORP NEW CL B 65249B208 754 50,000 SH   SOLE   50,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 59 1,137 SH   DFND 5 1,137 0 0
NEXTERA ENERGY INC COM 65339F101 19,513 183,584 SH   DFND 1 183,584 0 0
NEXTERA ENERGY INC COM 65339F101 10,551 99,267 SH   DFND 2 99,267 0 0
NEXTERA ENERGY INC COM 65339F101 104,053 978,957 SH   DFND 3 864,119 0 114,838
NEXTERA ENERGY INC COM 65339F101 18,815 177,017 SH   DFND 5 177,017 0 0
NEXTERA ENERGY INC COM 65339F101 2,643 24,870 SH   DFND 7 0 24,870 0
NEXTERA ENERGY INC COM 65339F101 739 6,949 SH   DFND 8 5,076 1,873 0
NEXTERA ENERGY INC COM 65339F101 32 300 SH   DFND 9 300 0 0
NEXTERA ENERGY INC COM 65339F101 41 390 SH   DFND 10 390 0 0
NEXTERA ENERGY INC COM 65339F101 766 7,202 SH   DFND 15 7,202 0 0
NEXTERA ENERGY INC COM 65339F101 158 1,483 SH   SOLE   1,483 0 0
NEXTERA ENERGY INC COM 65339F101 1,765 16,605 SH   DFND   16,605 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 235 20,933 SH   DFND 3 20,933 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 200 SH   DFND 3 200 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 245 16,460 SH   DFND 3 0 0 16,460
NICHOLAS FINANCIAL INC COM NEW 65373J209 593 39,788 SH   DFND 4 0 0 39,788
NIMBLE STORAGE INC COM 65440R101 47 1,691 SH   DFND 2 1,691 0 0
NIMBLE STORAGE INC COM 65440R101 118 4,282 SH   DFND 3 3,957 0 325
NISOURCE INC COM 65473P105 2,634 62,086 SH   DFND 2 62,086 0 0
NISOURCE INC COM 65473P105 3,440 81,087 SH   DFND 3 77,250 0 3,837
NISOURCE INC COM 65473P105 1,049 24,718 SH   DFND 5 24,718 0 0
NISOURCE INC COM 65473P105 19 438 SH   DFND 15 438 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 967 46,282 SH   DFND 3 46,282 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,231 393,403 SH   DFND 2 393,403 0 0
NOODLES & CO CL A 65540B105 4 144 SH   DFND 2 144 0 0
NOODLES & CO CL A 65540B105 123 4,650 SH   DFND 3 4,650 0 0
NORANDA ALUM HLDG CORP COM 65542W107 73 20,802 SH   DFND 2 20,802 0 0
NORCRAFT COS INC COM 65557Y105 0 18 SH   DFND 2 18 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,428 SH   DFND 5 1,428 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 93 6,311 SH   DFND 2 6,311 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 53 3,000 SH   DFND 2 3,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 388 22,097 SH   DFND 3 15,639 0 6,458
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 12 704 SH   DFND 8 0 704 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 442 19,567 SH   DFND 3 15,420 0 4,147
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 43 SH   DFND 15 43 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2,726 509,614 SH   SOLE   509,614 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 151 9,100 SH   DFND 3 8,100 0 1,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 17 1,000 SH   DFND 8 1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16,548 178,587 SH   DFND 3 150,024 0 28,563
NOVARTIS A G SPONSORED ADR 66987V109 40,288 434,794 SH   DFND 5 434,794 0 0
NOVARTIS A G SPONSORED ADR 66987V109 442 4,774 SH   DFND 7 0 4,774 0
NOVARTIS A G SPONSORED ADR 66987V109 1,345 14,518 SH   DFND 8 14,518 0 0
NOVARTIS A G SPONSORED ADR 66987V109 222 2,400 SH   DFND 9 2,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 65 700 SH   DFND 10 700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 837 9,030 SH   DFND 12 0 0 9,030
NOVARTIS A G SPONSORED ADR 66987V109 588 6,350 SH   DFND 13 6,350 0 0
NOVARTIS A G SPONSORED ADR 66987V109 495 5,347 SH   DFND 14 5,347 0 0
NOVARTIS A G SPONSORED ADR 66987V109 640 6,902 SH   DFND 15 6,902 0 0
NOVARTIS A G SPONSORED ADR 66987V109 233 2,510 SH   DFND   2,510 0 0
NOVARTIS A G SPONSORED ADR 66987V109 214 2,314 SH   SOLE   2,314 0 0
NOVACOPPER INC COM 66988K102 0 99 SH   DFND 3 99 0 0
NOVACOPPER INC COM 66988K102 0 202 SH   DFND 5 202 0 0
NOVACOPPER INC COM 66988K102 0 500 SH   DFND 8 500 0 0
NOVACOPPER INC COM 66988K102 1 2,500 SH   DFND 14 2,500 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 9,629 4,200,000 PRN   DFND 3 4,200,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,272 555,000 PRN   DFND 6 555,000 0 0
NOW INC COM 67011P100 124 4,829 SH   DFND 3 4,240 0 589
NOW INC COM 67011P100 223 8,675 SH   DFND 5 8,675 0 0
NOW INC COM 67011P100 29 1,145 SH   DFND 8 1,135 10 0
NOW INC COM 67011P100 39 1,500 SH   DFND 10 1,500 0 0
NOW INC COM 67011P100 9 365 SH   DFND 11 365 0 0
NOW INC COM 67011P100 8 308 SH   DFND 15 308 0 0
NOW INC COM 67011P100 0 14 SH   SOLE   14 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 461 10,539 SH   DFND 3 10,439 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 10 220 SH   DFND 5 220 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 16 SH   SOLE   16 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 300 71,588 SH   DFND 2 71,588 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 43 10,300 SH   DFND 3 5,200 0 5,100
NUANCE COMMUNICATIONS INC COM 67020Y100 184 12,909 SH   DFND 2 12,909 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 395 27,675 SH   DFND 3 19,875 0 7,800
NUANCE COMMUNICATIONS INC COM 67020Y100 194 13,600 SH   DFND 5 13,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16 1,148 SH   DFND 15 1,148 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 30 30,000 PRN   DFND 14 30,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,443 59,614 SH   DFND 3 56,490 0 3,124
NUSTAR ENERGY LP UNIT COM 67058H102 4 66 SH   DFND 5 66 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4,017 116,701 SH   DFND 3 115,901 0 800
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 17 500 SH   DFND 5 500 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 93 2,700 SH   DFND 15 2,700 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 46 3,707 SH   DFND 3 3,000 0 707
NUVEEN N C PREM INCOME MUN F COM 67060P100 262 20,131 SH   DFND 3 16,531 0 3,600
NUTRACEUTICAL INTL CORP COM 67060Y101 3 139 SH   DFND 2 139 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 138 10,917 SH   DFND 3 4,380 0 6,537
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 265 18,522 SH   DFND 3 18,522 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 93 8,852 SH   DFND 3 8,677 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 719 50,393 SH   DFND 3 31,164 0 19,229
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1,903 139,342 SH   DFND 3 126,178 0 13,164
NUVEEN MUN INCOME FD INC COM 67062J102 24 2,000 SH   DFND 3 2,000 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 104 10,649 SH   DFND 3 7,999 0 2,650
NUVEEN QUALITY MUN FD INC COM 67062N103 396 30,080 SH   DFND 3 29,380 0 700
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 149 10,131 SH   DFND 3 8,331 0 1,800
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 437 30,263 SH   DFND 3 23,763 0 6,500
NUVEEN PREM INCOME MUN FD COM 67062T100 257 18,563 SH   DFND 3 16,682 0 1,881
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 950 69,713 SH   DFND 3 61,108 0 8,605
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,268 166,735 SH   DFND 3 162,735 0 4,000
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 11 700 SH   DFND 3 700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 57 4,200 SH   DFND 3 0 0 4,200
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,191 84,143 SH   DFND 3 74,851 0 9,292
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 23 1,600 SH   DFND 3 0 0 1,600
NUVEEN VA PREM INCOME MUN FD COM 67064R102 61 4,644 SH   DFND 3 3,293 0 1,351
NVIDIA CORP COM 67066G104 1,754 87,500 SH   DFND 1 87,500 0 0
NVIDIA CORP COM 67066G104 3,976 198,281 SH   DFND 2 198,281 0 0
NVIDIA CORP COM 67066G104 6,416 320,000 SH Put DFND 3 320,000 0 0
NVIDIA CORP COM 67066G104 3,771 188,060 SH   DFND 3 181,965 0 6,095
NVIDIA CORP COM 67066G104 21 1,034 SH   DFND 5 1,034 0 0
NVIDIA CORP COM 67066G104 796 39,700 SH   DFND 11 39,700 0 0
NVIDIA CORP COM 67066G104 7 363 SH   DFND 15 363 0 0
NVIDIA CORP COM 67066G104 0 1 SH   SOLE   1 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 45,969 39,995,000 PRN   DFND 6 39,995,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 651 45,432 SH   DFND 3 44,432 0 1,000
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 122 9,000 SH   DFND 3 9,000 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 822 54,605 SH   DFND 3 43,734 0 10,871
NUVEEN SR INCOME FD COM 67067Y104 18 2,701 SH   DFND 2 2,701 0 0
NUVEEN SR INCOME FD COM 67067Y104 357 54,505 SH   DFND 3 53,150 0 1,355
NUTRI SYS INC NEW COM 67069D108 474 24,262 SH   DFND 1 24,262 0 0
NUTRI SYS INC NEW COM 67069D108 1 35 SH   DFND 3 0 0 35
NUTRI SYS INC NEW COM 67069D108 65 3,300 SH   SOLE   3,300 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 261 18,195 SH   DFND 3 6,395 0 11,800
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 180 13,386 SH   DFND 3 785 0 12,601
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 3 200 SH   DFND 3 200 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 23 1,750 SH   DFND 2 1,750 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 86 6,636 SH   DFND 3 5,636 0 1,000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 33 2,971 SH   DFND 2 2,971 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,209 107,237 SH   DFND 3 104,337 0 2,900
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 12 1,000 SH   DFND 3 1,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 75 6,166 SH   DFND 2 6,166 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 557 45,959 SH   DFND 3 38,867 0 7,092
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 17 1,222 SH   DFND 2 1,222 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 14 1,000 SH   DFND 3 0 0 1,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 141 10,648 SH   DFND 3 10,648 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 38 30,000 PRN   DFND 14 30,000 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 63 4,749 SH   DFND 3 2,862 0 1,887
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,302 92,297 SH   DFND 3 82,331 0 9,966
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,921 211,986 SH   DFND 3 202,804 0 9,182
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 105 7,739 SH   DFND 3 6,480 0 1,259
NUVEEN REAL ESTATE INCOME FD COM 67071B108 150 13,033 SH   DFND 3 12,033 0 1,000
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,150 152,405 SH   DFND 3 152,405 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 47 5,823 SH   DFND 2 5,823 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 167 20,742 SH   DFND 3 19,742 0 1,000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,170 145,200 SH   DFND 5 145,200 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 0 0 SH   DFND 3 0 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 92 10,298 SH   DFND 2 10,298 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 231 25,982 SH   DFND 3 23,982 0 2,000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 552 62,058 SH   DFND 5 62,058 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 40 3,633 SH   DFND 2 3,633 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 153 13,917 SH   DFND 3 3,801 0 10,116
NXSTAGE MEDICAL INC COM 67072V103 58 3,250 SH   DFND 3 1,250 0 2,000
NXSTAGE MEDICAL INC COM 67072V103 68 3,795 SH   DFND 5 3,795 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 19 2,268 SH   DFND 2 2,268 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 131 15,760 SH   DFND 3 15,760 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,058 127,000 SH   DFND 5 127,000 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 5 600 SH   DFND 8 600 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 88 9,223 SH   DFND 2 9,223 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,527 264,330 SH   DFND 3 230,610 0 33,720
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 16 1,700 SH   DFND 8 1,700 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 116 13,192 SH   DFND 2 13,192 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,443 164,538 SH   DFND 3 130,629 0 33,909
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,490 169,902 SH   DFND 5 169,902 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 164 10,155 SH   DFND 3 7,027 0 3,128
NUVEEN BUILD AMER BD FD COM 67074C103 39 1,845 SH   DFND 2 1,845 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 1,689 79,754 SH   DFND 3 61,771 0 17,983
NUVEEN BUILD AMER BD FD COM 67074C103 249 11,750 SH   DFND 5 11,750 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 37 1,750 SH   DFND 8 800 950 0
NUVEEN PA MUN VALUE FD COM 67074K105 6 400 SH   DFND 3 400 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 60 3,991 SH   DFND 5 3,991 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 30 1,960 SH   DFND 3 1,433 0 527
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 37 2,875 SH   DFND 3 1,165 0 1,710
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 11 502 SH   DFND 2 502 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,282 58,419 SH   DFND 3 43,571 0 14,848
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 10 439 SH   DFND 2 439 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 303 14,890 SH   DFND 3 13,540 0 1,350
NUVEEN SHT DUR CR OPP FD COM 67074X107 196 11,750 SH   DFND 3 10,000 0 1,750
NUVEEN SHT DUR CR OPP FD COM 67074X107 42 2,543 SH   SOLE   2,543 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 62 3,300 SH   DFND 3 2,500 0 800
NUVEEN PFD & INCOME TERM FD COM 67075A106 43 1,934 SH   DFND 2 1,934 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,928 85,868 SH   DFND 3 74,570 0 11,298
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 41 2,688 SH   DFND 2 2,688 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,695 174,766 SH   DFND 3 172,866 0 1,900
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 48 2,754 SH   DFND 2 2,754 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 424 24,588 SH   DFND 3 19,432 0 5,156
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 103 5,964 SH   DFND 5 5,964 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 15 1,900 SH   DFND 3 1,900 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 1,000 SH   DFND 5 1,000 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 9 715 SH   DFND 3 715 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 353 20,197 SH   DFND 3 1,293 0 18,904
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 310 55,824 SH   DFND 2 55,824 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 65 11,667 SH   DFND 3 11,667 0 0
OHA INVT CORP COM 67091U102 0 42 SH   DFND 3 42 0 0
OFS CAP CORP COM 67103B100 857 72,741 SH   DFND 3 72,741 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,468 28,390 SH   DFND 1 28,390 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,994 41,502 SH   DFND 2 41,502 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,216 42,655 SH   DFND 3 41,110 0 1,545
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,677 117,730 SH   DFND 4 0 92,310 25,420
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 50 SH   DFND 5 50 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50 262 SH   DFND 15 262 0 0
OFG BANCORP COM 67103X102 88 5,272 SH   DFND 3 5,272 0 0
OFG BANCORP COM 67103X102 498 29,900 SH   DFND 4 0 0 29,900
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 0 45 SH   DFND 2 45 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 145 12,421 SH   DFND 3 12,421 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 6 529 SH   DFND 13 529 0 0
OCLARO INC COM NEW 67555N206 0 39 SH   DFND 11 39 0 0
OCLARO INC COM NEW 67555N206 1 600 SH   DFND 13 600 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2 89 SH   DFND 2 89 0 0
OCULAR THERAPEUTIX INC COM 67576A100 15 650 SH   DFND 3 500 0 150
OLD LINE BANCSHARES INC COM 67984M100 1 44 SH   DFND 2 44 0 0
OLD LINE BANCSHARES INC COM 67984M100 22 1,366 SH   DFND 3 0 0 1,366
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 12 10,000 PRN   DFND 3 10,000 0 0
OLYMPIC STEEL INC COM 68162K106 7 400 SH   DFND 3 400 0 0
OLYMPIC STEEL INC COM 68162K106 322 18,100 SH   DFND 4 0 0 18,100
OMNICARE INC DBCV 3.250%12/1 681904AL2 31 29,000 PRN   DFND 3 29,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 32 30,000 PRN   DFND 14 30,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 13 5,000 PRN   DFND 3 5,000 0 0
OMEGA PROTEIN CORP COM 68210P107 19 1,762 SH   DFND 3 1,762 0 0
OMEGA PROTEIN CORP COM 68210P107 735 69,500 SH   DFND 4 0 0 69,500
OMNICELL INC COM 68213N109 138 4,168 SH   DFND 2 4,168 0 0
OMNICELL INC COM 68213N109 5 166 SH   DFND 3 166 0 0
OMNICELL INC COM 68213N109 22,046 665,642 SH   DFND 4 0 494,042 171,600
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5 4,000 PRN   DFND 3 4,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 600 SH   DFND 3 600 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 14 6,250 SH   DFND 5 6,250 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 1 300 SH   DFND 3 300 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 10 3,000 SH   DFND 5 3,000 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 97 29,362 SH   DFND 14 29,362 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 0 12 SH   DFND 2 12 0 0
ONE GAS INC COM 68235P108 967 23,460 SH   DFND 3 20,153 0 3,307
ONE GAS INC COM 68235P108 879 21,328 SH   DFND 5 21,328 0 0
ONE GAS INC COM 68235P108 6 149 SH   DFND 15 149 0 0
1 800 FLOWERS COM CL A 68243Q106 2 275 SH   DFND 2 275 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,063 127,761 SH   DFND 3 95,237 0 32,524
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24 596 SH   DFND 5 596 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 119 3,000 SH   DFND 8 3,000 0 0
OPKO HEALTH INC COM 68375N103 177 17,744 SH   DFND 2 17,744 0 0
OPKO HEALTH INC COM 68375N103 238 23,800 SH   DFND 3 20,700 0 3,100
OPKO HEALTH INC COM 68375N103 818 81,875 SH   DFND 5 81,875 0 0
OPKO HEALTH INC COM 68375N103 9 860 SH   DFND 7 0 860 0
OPKO HEALTH INC COM 68375N103 400 40,000 SH   DFND 11 40,000 0 0
ORACLE CORP COM 68389X105 86,300 1,919,059 SH   DFND 1 1,919,059 0 0
ORACLE CORP COM 68389X105 32,435 721,256 SH   DFND 2 721,256 0 0
ORACLE CORP COM 68389X105 20,781 462,100 SH Call DFND 3 462,100 0 0
ORACLE CORP COM 68389X105 2,932 65,200 SH Put DFND 3 65,200 0 0
ORACLE CORP COM 68389X105 39,128 870,084 SH   DFND 3 744,096 0 125,988
ORACLE CORP COM 68389X105 35,931 799,007 SH   DFND 5 799,007 0 0
ORACLE CORP COM 68389X105 5,378 119,581 SH   DFND 7 0 119,581 0
ORACLE CORP COM 68389X105 1,446 32,155 SH   DFND 8 15,009 17,146 0
ORACLE CORP COM 68389X105 117 2,599 SH   DFND 9 2,599 0 0
ORACLE CORP COM 68389X105 45 1,000 SH   DFND 10 1,000 0 0
ORACLE CORP COM 68389X105 11 250 SH   DFND 11 250 0 0
ORACLE CORP COM 68389X105 248 5,515 SH   DFND 12 0 0 5,515
ORACLE CORP COM 68389X105 4,786 106,434 SH   DFND 14 106,434 0 0
ORACLE CORP COM 68389X105 1,271 28,269 SH   DFND 15 28,269 0 0
ORACLE CORP COM 68389X105 2,242 49,863 SH   DFND 5;1 49,863 0 0
ORACLE CORP COM 68389X105 71 1,588 SH   DFND   1,588 0 0
ORACLE CORP COM 68389X105 28,547 634,796 SH   SOLE   634,796 0 0
ORAMED PHARM INC COM NEW 68403P203 1 200 SH   DFND 3 200 0 0
ORAMED PHARM INC COM NEW 68403P203 29 6,389 SH   DFND 12 0 0 6,389
ORASURE TECHNOLOGIES INC COM 68554V108 10 1,000 SH   DFND 3 1,000 0 0
ORBITZ WORLDWIDE INC COM 68557K109 14 1,728 SH   DFND 2 1,728 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 103 3,537 SH   DFND 3 3,256 0 281
ORCHIDS PAPER PRODS CO DEL COM 68572N104 29 1,000 SH   DFND 7 0 1,000 0
ORGANOVO HLDGS INC COM 68620A104 294 40,530 SH   DFND 3 27,685 0 12,845
ORGANOVO HLDGS INC COM 68620A104 19 2,600 SH   DFND 5 2,600 0 0
ORION MARINE GROUP INC COM 68628V308 1,228 111,126 SH   DFND 4 0 23,700 87,426
ORITANI FINL CORP DEL COM 68633D103 3 200 SH   DFND 3 200 0 0
OTONOMY INC COM 68906L105 417 12,500 SH   DFND 1 12,500 0 0
OTONOMY INC COM 68906L105 1 31 SH   DFND 2 31 0 0
OTONOMY INC COM 68906L105 17 500 SH   DFND 3 0 0 500
OTONOMY INC COM 68906L105 10 300 SH   DFND 5 300 0 0
OUTFRONT MEDIA INC COM 69007J106 47 1,749 SH   DFND 2 1,749 0 0
OUTFRONT MEDIA INC COM 69007J106 172 6,400 SH   DFND 3 6,400 0 0
OUTFRONT MEDIA INC COM 69007J106 1 50 SH   DFND 5 50 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 68 12,400 SH   DFND 3 12,400 0 0
PBF ENERGY INC CL A 69318G106 51 1,917 SH   DFND 2 1,917 0 0
PBF ENERGY INC CL A 69318G106 92 3,454 SH   DFND 3 3,454 0 0
PBF ENERGY INC CL A 69318G106 67 2,520 SH   DFND 5 2,520 0 0
PBF ENERGY INC CL A 69318G106 11 400 SH   DFND 7 0 400 0
P C CONNECTION COM 69318J100 1,110 45,200 SH   DFND 4 0 0 45,200
PCM FUND INC COM 69323T101 7 700 SH   DFND 3 700 0 0
PDC ENERGY INC COM 69327R101 62 1,500 SH   DFND 3 1,000 0 500
PDC ENERGY INC COM 69327R101 5 127 SH   DFND 15 127 0 0
PDL BIOPHARMA INC COM 69329Y104 85 11,008 SH   DFND 2 11,008 0 0
PDL BIOPHARMA INC COM 69329Y104 13,501 1,751,057 SH   DFND 3 1,633,970 0 117,087
PDL BIOPHARMA INC COM 69329Y104 3,997 518,377 SH   DFND 5 518,377 0 0
PDL BIOPHARMA INC COM 69329Y104 34 4,452 SH   DFND 8 4,452 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 99 75,000 PRN   DFND 3 75,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 19 20,000 PRN   DFND 3 20,000 0 0
PG&E CORP COM 69331C108 59,697 1,121,277 SH   DFND 1 1,121,277 0 0
PG&E CORP COM 69331C108 5,458 102,526 SH   DFND 2 102,526 0 0
PG&E CORP COM 69331C108 1,313 24,661 SH   DFND 3 18,898 0 5,763
PG&E CORP COM 69331C108 2,818 52,938 SH   DFND 5 52,938 0 0
PG&E CORP COM 69331C108 140 2,629 SH   DFND 8 2,629 0 0
PG&E CORP COM 69331C108 64 1,200 SH   DFND 12 0 0 1,200
PG&E CORP COM 69331C108 114 2,148 SH   DFND 15 2,148 0 0
PHI INC COM VTG 69336T106 526 14,600 SH   DFND 4 0 0 14,600
PHI INC COM NON VTG 69336T205 445 11,900 SH   DFND 4 0 0 11,900
PHI INC COM NON VTG 69336T205 1 20 SH   DFND 5 20 0 0
PGT INC COM 69336V101 14 1,491 SH   DFND 3 491 0 1,000
PGT INC COM 69336V101 3,182 330,399 SH   DFND 4 920 95,373 234,106
PMC-SIERRA INC COM 69344F106 317 34,600 SH   DFND 1 34,600 0 0
PMC-SIERRA INC COM 69344F106 1 103 SH   DFND 3 103 0 0
PMFG INC COM 69345P103 3 600 SH   DFND 3 600 0 0
PNM RES INC COM 69349H107 858 28,954 SH   DFND 2 28,954 0 0
PNM RES INC COM 69349H107 37 1,263 SH   DFND 3 763 0 500
PNM RES INC COM 69349H107 22 749 SH   DFND 11 749 0 0
PPL CORP COM 69351T106 2,256 62,086 SH   DFND 1 62,086 0 0
PPL CORP COM 69351T106 6,042 166,297 SH   DFND 2 166,297 0 0
PPL CORP COM 69351T106 16,067 442,258 SH   DFND 3 321,870 0 120,388
PPL CORP COM 69351T106 10,980 302,239 SH   DFND 5 302,239 0 0
PPL CORP COM 69351T106 115 3,162 SH   DFND 14 3,162 0 0
PPL CORP COM 69351T106 181 4,979 SH   DFND 15 4,979 0 0
PPL CORP COM 69351T106 2,621 72,136 SH   SOLE   72,136 0 0
PRA GROUP INC COM 69354N106 985 17,007 SH   DFND 3 16,169 0 838
PRA GROUP INC COM 69354N106 48,861 843,442 SH   DFND 4 0 623,572 219,870
PRA GROUP INC COM 69354N106 10 170 SH   DFND 14 170 0 0
PRA GROUP INC COM 69354N106 18 319 SH   DFND 15 319 0 0
PRA GROUP INC COM 69354N106 3 44 SH   SOLE   44 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 116 1,456 SH   DFND 2 1,456 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 332 4,168 SH   DFND 3 4,081 0 87
PS BUSINESS PKS INC CALIF COM 69360J107 1 10 SH   DFND 15 10 0 0
PTC THERAPEUTICS INC COM 69366J200 606 11,700 SH   DFND 1 11,700 0 0
PTC THERAPEUTICS INC COM 69366J200 954 18,425 SH   DFND 3 18,265 0 160
PTC INC COM 69370C100 810 22,097 SH   DFND 2 22,097 0 0
PTC INC COM 69370C100 240 6,548 SH   DFND 3 6,413 0 135
PTC INC COM 69370C100 12 320 SH   DFND 5 320 0 0
PTC INC COM 69370C100 7 181 SH   DFND 14 181 0 0
PTC INC COM 69370C100 1 18 SH   DFND 15 18 0 0
PTC INC COM 69370C100 7 178 SH   SOLE   178 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 42 10,700 SH   DFND 3 10,700 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 72 18,290 SH   DFND 7 0 18,290 0
PACIFIC BOOKER MINERALS INC COM 69403R108 32 8,000 SH   DFND 12 0 0 8,000
PACIFIC CONTINENTAL CORP COM 69412V108 34 2,402 SH   DFND 3 2,000 0 402
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 72 SH   DFND 13 72 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 18,328 5,019,000 PRN   DFND 3 5,019,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 1 300 SH   DFND 3 0 0 300
PANERA BREAD CO CL A 69840W108 2,989 17,099 SH   DFND 1 17,099 0 0
PANERA BREAD CO CL A 69840W108 222 1,268 SH   DFND 3 268 0 1,000
PANERA BREAD CO CL A 69840W108 11,395 65,190 SH   DFND 4 0 46,360 18,830
PANERA BREAD CO CL A 69840W108 333 1,907 SH   DFND 5 1,907 0 0
PANERA BREAD CO CL A 69840W108 2 13 SH   DFND 15 13 0 0
PANERA BREAD CO CL A 69840W108 5 27 SH   SOLE   27 0 0
PAR PETE CORP COM NEW 69888T207 208 12,800 SH   DFND 3 12,800 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 0 110 SH   DFND 3 20 0 90
PARAGON SHIPPING INC CL A NEW 69913R408 14 5,200 SH   DFND 4 0 0 5,200
PARAGON SHIPPING INC CL A NEW 69913R408 1 245 SH   DFND 5 245 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 134 131,249 SH   DFND 3 131,249 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 14 13,250 SH   DFND 5 13,250 0 0
PARAMOUNT GROUP INC COM 69924R108 108 5,800 SH   DFND 3 5,800 0 0
PARK STERLING CORP COM 70086Y105 18 2,468 SH   DFND 4 0 0 2,468
PARKWAY PPTYS INC COM 70159Q104 1,037 56,383 SH   DFND 2 56,383 0 0
PARKWAY PPTYS INC COM 70159Q104 140 7,606 SH   DFND 3 7,068 0 538
PARTNER COMMUNICATIONS CO LT ADR 70211M109 44 8,642 SH   DFND 2 8,642 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 300 SH   DFND 3 300 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 32,243 1,307,490 SH   DFND 1 1,307,490 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,551 62,915 SH   DFND 3 55,069 0 7,846
PATTERN ENERGY GROUP INC CL A 70338P100 173 7,005 SH   DFND 5 7,005 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 148 6,000 SH   DFND 8 6,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 6 240 SH   DFND 5 240 0 0
PAYLOCITY HLDG CORP COM 70438V106 4 155 SH   DFND 2 155 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 460 10,079 SH   DFND 3 8,915 0 1,164
PEBBLEBROOK HOTEL TR COM 70509V100 46 1,000 SH   DFND 5 1,000 0 0
PEDEVCO CORP COM NEW 70532Y204 523 1,162,498 SH   DFND 5 1,162,498 0 0
PENDRELL CORP COM 70686R104 0 1 SH   DFND 3 1 0 0
PENGROWTH ENERGY CORP COM 70706P104 82,782 26,618,164 SH   DFND 1 26,618,164 0 0
PENGROWTH ENERGY CORP COM 70706P104 104 33,424 SH   DFND 3 30,324 0 3,100
PENGROWTH ENERGY CORP COM 70706P104 1,082 348,000 SH Call DFND 5 348,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 124 40,000 SH Put DFND 5 40,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,709 871,066 SH   DFND 5 871,066 0 0
PENGROWTH ENERGY CORP COM 70706P104 87 28,016 SH   DFND 7 0 28,016 0
PENGROWTH ENERGY CORP COM 70706P104 53 17,202 SH   DFND 8 17,162 40 0
PENGROWTH ENERGY CORP COM 70706P104 16 5,000 SH   DFND 9 5,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 47 15,000 SH   DFND 13 15,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 25 8,010 SH   DFND 14 8,010 0 0
PENGROWTH ENERGY CORP COM 70706P104 3 1,000 SH   DFND 15 1,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 217 69,767 SH   DFND 5;1 69,767 0 0
PENGROWTH ENERGY CORP COM 70706P104 21,195 6,815,138 SH   SOLE   6,815,138 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 115 8,347 SH   DFND 3 603 0 7,744
PENNANTPARK FLOATING RATE CA COM 70806A106 58 4,212 SH   DFND 5 4,212 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 23 1,700 SH   SOLE   1,700 0 0
PENNYMAC MTG INVT TR COM 70931T103 322 15,258 SH   DFND 3 14,658 0 600
PENNYMAC FINL SVCS INC CL A 70932B101 2 103 SH   DFND 2 103 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 311 18,000 SH   DFND 4 0 0 18,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 199 4,063 SH   DFND 2 4,063 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 38 784 SH   DFND 3 160 0 624
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,569 154,240 SH   DFND 4 0 70,500 83,740
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,966 101,207 SH   DFND 5 101,207 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 228 4,640 SH   DFND 8 4,640 0 0
PERCEPTRON INC COM 71361F100 584 58,700 SH   DFND 4 0 0 58,700
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 7 460 SH   DFND 3 460 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 0 5 SH   SOLE   5 0 0
PERFICIENT INC COM 71375U101 20 1,086 SH   DFND 3 1,086 0 0
PERFICIENT INC COM 71375U101 17,709 950,537 SH   DFND 4 0 706,947 243,590
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2,276 126,537 SH   DFND 1 126,537 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2 97 SH   DFND 2 97 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 8 450 SH   DFND 3 450 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 24,473 1,360,391 SH   DFND 4 0 930,546 429,845
PERFORMANCE SPORTS GROUP LTD COM 71377G100 650 36,130 SH   DFND 5 36,130 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 50 2,800 SH   DFND 7 0 2,800 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 27 5,381 SH   DFND 2 5,381 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 0 70 SH   DFND 5 70 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 41 8,200 SH   SOLE   8,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 458 60,379 SH   DFND 3 21,729 0 38,650
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 1,002 SH   DFND 5 1,002 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 444 SH   DFND 8 444 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 779 102,763 SH   DFND 14 102,763 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 232 30,625 SH   DFND 15 30,625 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21 2,764 SH   SOLE   2,764 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,895 1,492,500 SH Call DFND 3 1,492,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33,076 4,531,000 SH Put DFND 3 4,531,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,736 4,073,383 SH   DFND 3 4,055,618 0 17,765
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,969 269,727 SH   DFND 5 269,727 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 870 SH   DFND 7 0 870 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43 5,922 SH   DFND 8 5,922 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 84 11,464 SH   DFND 10 11,464 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 2,500 SH   DFND 12 0 0 2,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 700 SH   DFND 15 700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 582 79,771 SH   SOLE   79,771 0 0
PHARMERICA CORP COM 71714F104 360 17,371 SH   DFND 2 17,371 0 0
PHARMERICA CORP COM 71714F104 361 17,441 SH   DFND 3 17,089 0 352
PHARMERICA CORP COM 71714F104 1,081 52,200 SH   DFND 4 400 0 51,800
PHARMERICA CORP COM 71714F104 0 20 SH   DFND 15 20 0 0
PHARMATHENE INC COM 71714G102 2 1,012 SH   DFND 3 0 0 1,012
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 142 4,500 SH   DFND 3 0 0 4,500
PHOENIX COS INC NEW COM NEW 71902E604 19 270 SH   DFND 3 185 0 85
PHOENIX COS INC NEW COM NEW 71902E604 2 25 SH   DFND 11 25 0 0
PHYSICIANS RLTY TR COM 71943U104 33 2,000 SH   DFND 3 0 0 2,000
PILGRIMS PRIDE CORP NEW COM 72147K108 183 5,592 SH   DFND 3 5,490 0 102
PILGRIMS PRIDE CORP NEW COM 72147K108 20 612 SH   DFND 5 612 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 55 5,807 SH   DFND 3 5,807 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 225 15,700 SH   DFND 3 9,700 0 6,000
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,428 99,674 SH   DFND 5 99,674 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 145 10,100 SH   DFND 8 10,100 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 35 3,000 SH   DFND 3 3,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 27 1,764 SH   DFND 2 1,764 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 110 7,298 SH   DFND 3 825 0 6,473
PIMCO MUN INCOME FD II COM 72200W106 330 27,781 SH   DFND 3 18,781 0 9,000
PIMCO MUN INCOME FD II COM 72200W106 24 2,000 SH   DFND 5 2,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 69 5,800 SH   DFND 8 5,800 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 17 1,785 SH   DFND 2 1,785 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 47 4,928 SH   DFND 3 928 0 4,000
PIMCO STRATEGIC INCOME FD IN COM 72200X104 374 39,470 SH   DFND 5 39,470 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 43 4,500 SH   DFND 8 4,500 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 134 11,000 SH   DFND 3 11,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 369 33,200 SH   DFND 3 17,700 0 15,500
PIMCO CORPORATE & INCOME OPP COM 72201B101 45 2,806 SH   DFND 2 2,806 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 922 58,008 SH   DFND 3 46,743 0 11,265
PIMCO CORPORATE & INCOME OPP COM 72201B101 91 5,700 SH   DFND 5 5,700 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 28 1,750 SH   DFND 8 1,750 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 24 2,200 SH   DFND 3 2,200 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 14 1,197 SH   DFND 2 1,197 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 271 23,100 SH   DFND 3 21,500 0 1,600
PIMCO INCOME STRATEGY FUND COM 72201H108 1,898 161,525 SH   DFND 5 161,525 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 33 3,347 SH   DFND 2 3,347 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 150 15,296 SH   DFND 3 11,141 0 4,155
PIMCO INCOME STRATEGY FUND I COM 72201J104 363 37,000 SH   DFND 5 37,000 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 494 9,681 SH   DFND 2 9,681 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 300 SH   DFND 3 300 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 204 4,000 SH   DFND 8 4,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 963 18,608 SH   DFND 2 18,608 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,503 106,387 SH   DFND 3 98,393 0 7,994
PIMCO ETF TR 1-5 US TIP IDX 72201R205 115 2,230 SH   DFND 5 2,230 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 13 243 SH   DFND 8 243 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 142 2,750 SH   DFND 15 2,750 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 7 106 SH   DFND 3 106 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,962 51,992 SH   DFND 2 51,992 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 3,529 61,950 SH   DFND 3 56,333 0 5,617
PIMCO ETF TR BROAD US TIPS 72201R403 103 1,805 SH   DFND 13 1,805 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 774 9,767 SH   DFND 2 9,767 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 7,716 90,139 SH   DFND 2 90,139 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 226 2,250 SH   DFND 3 2,250 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 3,118 63,651 SH   DFND 3 63,321 0 330
PIMCO ETF TR DIV INC ACT ETF 72201R726 7 150 SH   DFND 5 150 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 155 3,165 SH   DFND 15 3,165 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4,687 43,722 SH   DFND 2 43,722 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,797 16,765 SH   DFND 3 15,560 0 1,205
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 32,280 301,087 SH   DFND 5 301,087 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,789 26,014 SH   DFND 8 26,014 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 316 2,945 SH   DFND 12 0 0 2,945
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 866 8,080 SH   SOLE   8,080 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,161 41,265 SH   DFND 2 41,265 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,829 87,564 SH   DFND 3 77,668 0 9,896
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,417 103,313 SH   DFND 5 103,313 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 871 8,640 SH   DFND 7 0 8,640 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 882 8,747 SH   DFND 8 8,747 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 68 672 SH   DFND 9 672 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 179 1,775 SH   DFND 10 1,775 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 166 1,650 SH   DFND 12 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 344 3,408 SH   DFND 15 3,408 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 125 2,735 SH   DFND 2 2,735 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 15 334 SH   DFND 3 134 0 200
PIMCO ETF TR GB ADV INF BD AC 72201R791 347 7,573 SH   DFND 5 7,573 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 278 6,070 SH   DFND 11 6,070 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,917 18,618 SH   DFND 2 18,618 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 462 4,488 SH   DFND 3 4,429 0 59
PIMCO ETF TR INV GRD CRP BD 72201R817 4,179 40,596 SH   DFND 5 40,596 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 7 70 SH   DFND 8 70 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 153 1,488 SH   DFND 13 1,488 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,224 12,115 SH   DFND 2 12,115 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26,091 258,177 SH   DFND 3 242,512 0 15,665
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,809 37,692 SH   DFND 5 37,692 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,022 10,115 SH   DFND 8 10,115 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 99 984 SH   DFND 13 984 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,358 62,554 SH   DFND 3 62,204 0 350
PIMCO ETF TR INTER MUN BD ACT 72201R866 40 747 SH   DFND 8 747 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 746 14,868 SH   DFND 2 14,868 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 934 18,620 SH   DFND 3 16,776 0 1,844
PIMCO ETF TR 25YR+ ZERO U S 72201R882 24 201 SH   DFND 5 201 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,486 48,343 SH   DFND 3 41,315 0 7,028
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,097 198,333 SH   DFND 5 198,333 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,367 44,485 SH   DFND 8 44,485 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 26 850 SH   DFND 9 850 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 21 836 SH   DFND 2 836 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 119 4,750 SH   DFND 3 3,250 0 1,500
PIMCO INCOME OPPORTUNITY FD COM 72202B100 168 6,722 SH   DFND 5 6,722 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 242 11,727 SH   DFND 2 11,727 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 10,277 497,663 SH   DFND 3 453,353 0 44,310
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,738 277,891 SH   DFND 5 277,891 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 241 11,650 SH   DFND 8 11,650 0 0
PINNACLE FOODS INC DEL COM 72348P104 23,016 652,000 SH   DFND 1 652,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 264 7,478 SH   DFND 3 5,233 0 2,245
PINNACLE FOODS INC DEL COM 72348P104 145 4,120 SH   DFND 7 0 4,120 0
PINNACLE FOODS INC DEL COM 72348P104 1 15 SH   DFND 8 0 15 0
PINNACLE FOODS INC DEL COM 72348P104 32 900 SH   DFND 12 0 0 900
PINNACLE FOODS INC DEL COM 72348P104 14 400 SH   DFND 15 400 0 0
PIONEER HIGH INCOME TR COM 72369H106 575 33,493 SH   DFND 3 22,235 0 11,258
PIONEER FLOATING RATE TR COM 72369J102 18 1,624 SH   DFND 2 1,624 0 0
PIONEER FLOATING RATE TR COM 72369J102 64 5,632 SH   DFND 3 0 0 5,632
PIXELWORKS INC COM NEW 72581M305 27 6,000 SH   DFND 3 6,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 620 24,133 SH   DFND 3 13,752 0 10,381
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 40 1,555 SH   DFND 15 1,555 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 347 713,000 SH   DFND 1 713,000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 4 9,000 SH   DFND 3 9,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 27 1,150 SH   DFND 3 650 0 500
PLUG POWER INC COM NEW 72919P202 52 17,260 SH   DFND 3 17,020 0 240
PLURISTEM THERAPEUTICS INC COM 72940R102 1 300 SH   DFND 3 300 0 0
PLY GEM HLDGS INC COM 72941W100 5 344 SH   DFND 2 344 0 0
POLYCOM INC COM 73172K104 4 270 SH   DFND 3 76 0 194
POLYCOM INC COM 73172K104 4 316 SH   DFND 15 316 0 0
POLYCOM INC COM 73172K104 3 228 SH   SOLE   228 0 0
POLYONE CORP COM 73179P106 29 775 SH   DFND 3 775 0 0
POLYPORE INTL INC COM 73179V103 247 5,244 SH   DFND 3 5,197 0 47
POLYPORE INTL INC COM 73179V103 4 85 SH   DFND 15 85 0 0
POTBELLY CORP COM 73754Y100 0 24 SH   DFND 2 24 0 0
POTBELLY CORP COM 73754Y100 3 250 SH   DFND 3 250 0 0
POTASH CORP SASK INC COM 73755L107 696,468 19,718,787 SH   DFND 1 19,698,187 0 20,600
POTASH CORP SASK INC COM 73755L107 1,335 37,800 SH Call DFND 3 37,800 0 0
POTASH CORP SASK INC COM 73755L107 4,415 125,000 SH Put DFND 3 125,000 0 0
POTASH CORP SASK INC COM 73755L107 11,768 333,195 SH   DFND 3 240,762 0 92,433
POTASH CORP SASK INC COM 73755L107 148 4,200 SH   DFND 4 0 4,200 0
POTASH CORP SASK INC COM 73755L107 6,820 193,100 SH Call DFND 5 193,100 0 0
POTASH CORP SASK INC COM 73755L107 123,106 3,485,458 SH   DFND 5 3,485,458 0 0
POTASH CORP SASK INC COM 73755L107 44,363 1,256,027 SH   DFND 7 0 1,256,027 0
POTASH CORP SASK INC COM 73755L107 4,364 123,545 SH   DFND 8 100,203 23,342 0
POTASH CORP SASK INC COM 73755L107 839 23,767 SH   DFND 9 23,767 0 0
POTASH CORP SASK INC COM 73755L107 449 12,705 SH   DFND 10 12,705 0 0
POTASH CORP SASK INC COM 73755L107 151 4,278 SH   DFND 13 4,278 0 0
POTASH CORP SASK INC COM 73755L107 247 7,000 SH   DFND 14 7,000 0 0
POTASH CORP SASK INC COM 73755L107 142 4,026 SH   DFND 15 4,026 0 0
POTASH CORP SASK INC COM 73755L107 13 357 SH   DFND 17 357 0 0
POTASH CORP SASK INC COM 73755L107 23,481 664,806 SH   DFND 5;1 664,806 0 0
POTASH CORP SASK INC COM 73755L107 353 10,000 SH Put SOLE   10,000 0 0
POTASH CORP SASK INC COM 73755L107 267 7,554 SH   DFND   7,554 0 0
POTASH CORP SASK INC COM 73755L107 851,472 24,107,353 SH   SOLE   24,107,353 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40,209 389,437 SH   DFND 2 389,437 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 81,144 785,900 SH Call DFND 3 785,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 60,918 590,000 SH Put DFND 3 590,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 87,765 850,028 SH   DFND 3 785,149 0 64,879
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38,422 372,122 SH   DFND 5 372,122 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,813 17,562 SH   DFND 7 0 17,562 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 903 8,750 SH   DFND 8 8,050 700 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 85 825 SH   DFND 9 825 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 180 1,745 SH   DFND 10 1,745 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 136 1,320 SH   DFND 11 1,320 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,618 83,465 SH   DFND 12 20,735 0 62,730
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 561 5,436 SH   DFND 14 5,436 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,595 73,559 SH   DFND   73,559 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,900 18,402 SH   SOLE   18,402 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 310 4,161 SH   DFND 3 4,161 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 133 4,768 SH   DFND 3 4,768 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 404 19,228 SH   DFND 3 18,152 0 1,076
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 301 14,359 SH   DFND 5 14,359 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5 244 SH   DFND 8 244 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,272 123,120 SH   DFND 2 123,120 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,017 163,520 SH   DFND 3 140,457 0 23,063
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14 740 SH   DFND 5 740 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11 583 SH   DFND 8 583 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 24 SH   DFND 14 24 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 282 15,300 SH   SOLE   15,300 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 3,177 43,012 SH   DFND 2 43,012 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 96 1,305 SH   DFND 3 1,305 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 683 10,187 SH   DFND 2 10,187 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 114 1,696 SH   DFND 3 946 0 750
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,005 14,985 SH   DFND 5 14,985 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 130 1,940 SH   DFND 8 1,940 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 31,966 778,522 SH   DFND 3 687,313 0 91,209
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,215 110,683 SH   DFND 2 110,683 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 24 2,140 SH   DFND 3 2,140 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 42 3,800 SH   DFND 13 3,800 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 2,652 37,114 SH   DFND 2 37,114 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 21 300 SH   DFND 3 300 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,019 55,809 SH   DFND 2 55,809 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,348 73,840 SH   DFND 3 57,854 0 15,986
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 305 16,703 SH   DFND 5 16,703 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 63 3,432 SH   DFND 8 3,432 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 55 3,000 SH   DFND 15 3,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 37 2,000 SH   SOLE   2,000 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 322 11,113 SH   DFND 2 11,113 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 72 2,500 SH   DFND 3 2,500 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 200 SH   DFND 5 200 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 26 915 SH   DFND 8 915 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 23 471 SH   DFND 2 471 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13,239 275,523 SH   DFND 3 236,345 0 39,178
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,728 119,216 SH   DFND 5 119,216 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 67 1,385 SH   DFND 8 1,385 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 676 14,062 SH   DFND 11 14,062 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 202 4,200 SH   DFND 13 4,200 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 405 30,019 SH   DFND 3 28,019 0 2,000
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 31 2,285 SH   DFND 5 2,285 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 707 18,430 SH   DFND 2 18,430 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 288 7,500 SH   DFND 3 5,739 0 1,761
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,981 36,484 SH   DFND 2 36,484 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,494 27,516 SH   DFND 3 25,792 0 1,724
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 78 1,645 SH   DFND 2 1,645 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7,001 147,677 SH   DFND 3 144,728 0 2,949
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 23 490 SH   DFND 5 490 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,449 47,126 SH   DFND 2 47,126 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15 500 SH   DFND 3 500 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,636 36,520 SH   DFND 2 36,520 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,241 27,685 SH   DFND 3 24,625 0 3,060
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,074 21,079 SH   DFND 2 21,079 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 774 15,202 SH   DFND 3 13,490 0 1,712
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 158 5,682 SH   DFND 3 4,983 0 699
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 791 28,420 SH   DFND 5 28,420 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,019 22,812 SH   DFND 3 20,814 0 1,998
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4,491 85,537 SH   DFND 2 85,537 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 52 982 SH   DFND 3 982 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 114 2,168 SH   DFND 5 2,168 0 0
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 72 2,034 SH   DFND 3 2,034 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 577 109,533 SH   DFND 2 109,533 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 405 76,885 SH   DFND 3 74,268 0 2,617
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 60 11,387 SH   DFND 5 11,387 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,079 10,711 SH   DFND 2 10,711 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6,647 65,980 SH   DFND 3 60,932 0 5,048
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 17 173 SH   DFND 5 173 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 26 256 SH   DFND 15 256 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 384 14,896 SH   DFND 2 14,896 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,543 59,926 SH   DFND 3 52,574 0 7,352
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 194 7,546 SH   DFND 5 7,546 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8 300 SH   DFND 7 0 300 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 20,063 219,434 SH   DFND 3 197,328 0 22,106
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15,765 172,425 SH   DFND 5 172,425 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16 175 SH   DFND 8 175 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1,157 48,811 SH   DFND 2 48,811 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 5 200 SH   DFND 3 200 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 202 6,909 SH   DFND 2 6,909 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 138 4,722 SH   DFND 3 2,287 0 2,435
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 240 6,156 SH   DFND 2 6,156 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,637 93,434 SH   DFND 3 86,074 0 7,360
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 14 824 SH   DFND 5 824 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 127 4,570 SH   DFND 2 4,570 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 269 9,703 SH   DFND 3 8,848 0 855
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 27 970 SH   DFND 5 970 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 431 19,936 SH   DFND 2 19,936 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 17 800 SH   DFND 3 800 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 240 10,302 SH   DFND 2 10,302 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 44 1,876 SH   DFND 3 1,876 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 109 3,140 SH   DFND 2 3,140 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 207 5,956 SH   DFND 3 5,240 0 716
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 308 SH   DFND 5 308 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 327 SH   DFND 15 327 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 111 3,541 SH   DFND 2 3,541 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,318 42,144 SH   DFND 3 37,409 0 4,735
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 12 374 SH   DFND 5 374 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 842 48,084 SH   DFND 2 48,084 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7,007 400,181 SH   DFND 3 285,450 0 114,731
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9,553 545,586 SH   DFND 5 545,586 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 44 2,498 SH   DFND 8 2,498 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 216 12,309 SH   DFND 15 12,309 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 49 2,263 SH   DFND 2 2,263 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 7,850 361,752 SH   DFND 3 340,488 0 21,264
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 295 13,615 SH   DFND 5 13,615 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 290 17,893 SH   DFND 2 17,893 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 128 7,885 SH   DFND 3 885 0 7,000
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 217 13,400 SH   DFND 4 0 0 13,400
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 348 9,727 SH   DFND 3 9,727 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3 90 SH   DFND 5 90 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 143 4,000 SH   DFND 8 4,000 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 536 13,417 SH   DFND 2 13,417 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 583 14,595 SH   DFND 3 13,526 0 1,069
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 20 780 SH   DFND 2 780 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1,814 71,263 SH   DFND 3 64,135 0 7,128
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 78 1,174 SH   DFND 2 1,174 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,020 15,331 SH   DFND 3 15,331 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,474 37,190 SH   DFND 5 37,190 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 99 1,489 SH   DFND 8 1,489 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,894 43,500 SH   DFND 13 43,500 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2,295 72,384 SH   DFND 2 72,384 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 106 3,340 SH   DFND 3 3,340 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 145 5,678 SH   DFND 2 5,678 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 29 1,115 SH   DFND 3 1,115 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 154 5,067 SH   DFND 2 5,067 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3,073 100,792 SH   DFND 3 92,632 0 8,160
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 471 9,374 SH   DFND 3 7,613 0 1,761
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 462 18,722 SH   DFND 2 18,722 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 26 1,070 SH   DFND 3 1,070 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 228 8,264 SH   DFND 2 8,264 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 32 1,265 SH   DFND 3 865 0 400
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 13 771 SH   DFND 3 438 0 333
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 454 26,000 SH   DFND   26,000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5,725 156,199 SH   DFND 2 156,199 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 302 8,248 SH   DFND 3 7,887 0 361
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 987 39,074 SH   DFND 2 39,074 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 29 1,147 SH   DFND 3 907 0 240
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,915 76,928 SH   DFND 2 76,928 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 406 16,300 SH Call DFND 3 16,300 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,172 47,103 SH   DFND 3 45,531 0 1,572
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 224 8,985 SH   DFND 5 8,985 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 15 597 SH   DFND 11 597 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 39 1,548 SH   DFND 13 1,548 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 50 2,000 SH   SOLE   2,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 194 12,337 SH   DFND 3 2,441 0 9,896
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 50 3,200 SH   DFND 5 3,200 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,263 80,425 SH   DFND 10 80,425 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 677 17,303 SH   DFND 2 17,303 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 5 134 SH   DFND 3 0 0 134
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 147 9,238 SH   DFND 2 9,238 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 38 2,407 SH   DFND 3 2,407 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 141 5,882 SH   DFND 3 5,498 0 384
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 5 200 SH   DFND 3 0 0 200
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 679 32,768 SH   DFND 3 32,565 0 203
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 17 830 SH   DFND 8 830 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 184 8,896 SH   DFND 15 8,896 0 0
POWERSECURE INTL INC COM 73936N105 466 40,000 SH   DFND 3 0 0 40,000
POWERSECURE INTL INC COM 73936N105 136 11,700 SH   DFND 4 0 0 11,700
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 9,502 395,410 SH   DFND 3 364,310 0 31,100
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,632 149,873 SH   DFND 3 124,859 0 25,014
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 31 1,753 SH   DFND 15 1,753 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 566 19,366 SH   DFND 2 19,366 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 14 470 SH   DFND 3 370 0 100
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 91 3,887 SH   DFND 2 3,887 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 32 1,380 SH   DFND 3 1,280 0 100
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 111 5,477 SH   DFND 2 5,477 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 22,119 566,580 SH   DFND 3 531,488 0 35,092
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,461 476,931 SH   DFND 3 443,533 0 33,398
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,811 75,384 SH   DFND 5 75,384 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38 1,600 SH   DFND 8 1,600 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 29 1,200 SH   DFND 9 1,200 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12,424 517,009 SH   DFND 13 517,009 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 167 6,970 SH   DFND 14 6,970 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 58 2,428 SH   DFND 15 2,428 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 385 16,009 SH   SOLE   16,009 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 249 5,857 SH   DFND 2 5,857 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 46 1,811 SH   DFND 2 1,811 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 117 4,629 SH   DFND 3 4,029 0 600
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 0 13 SH   DFND 2 13 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 62 1,770 SH   DFND 3 1,020 0 750
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 332 9,483 SH   DFND 5 9,483 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 17,218 605,425 SH   DFND 3 562,096 0 43,329
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 160 5,609 SH   DFND 5 5,609 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 28 1,000 SH   DFND 8 1,000 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,403 49,330 SH   DFND 12 49,330 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 418 14,714 SH   DFND 15 14,714 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,627 127,516 SH   SOLE   127,516 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,698 114,322 SH   DFND 3 110,266 0 4,056
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 213 9,017 SH   DFND 5 9,017 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1 59 SH   DFND 3 59 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 221 8,870 SH   DFND 2 8,870 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 250 10,000 SH   DFND 3 8,000 0 2,000
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 28 1,100 SH   DFND 3 1,100 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 172 6,668 SH   DFND 5 6,668 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 395 16,152 SH   DFND 2 16,152 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 133 5,429 SH   DFND 5 5,429 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,066 81,303 SH   DFND 3 71,792 0 9,511
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 405 15,942 SH   DFND 5 15,942 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 119 4,690 SH   DFND 8 4,690 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 883 26,829 SH   DFND 2 26,829 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 366 19,463 SH   DFND 3 13,518 0 5,945
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 77 4,084 SH   DFND 5 4,084 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 817 43,440 SH   DFND 7 0 43,440 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 109 5,810 SH   DFND 8 400 5,410 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7,263 494,069 SH   DFND 3 460,262 0 33,807
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 593 40,327 SH   DFND 5 40,327 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 84 5,700 SH   DFND 7 0 5,700 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 589 40,052 SH   DFND 8 0 40,052 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 212 14,445 SH   DFND 15 14,445 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 29 2,000 SH   SOLE   2,000 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 386 13,697 SH   DFND 2 13,697 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,461 87,395 SH   DFND 3 82,393 0 5,002
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 283 10,036 SH   DFND 5 10,036 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 328 11,660 SH   DFND 7 0 11,660 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 29 1,025 SH   DFND 15 1,025 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 159 13,841 SH   DFND 2 13,841 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 54 4,674 SH   DFND 3 3,155 0 1,519
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 166 14,371 SH   DFND 5 14,371 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 650 SH   DFND 7 0 650 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1,617 70,440 SH   DFND 2 70,440 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 224 9,749 SH   DFND 3 6,505 0 3,244
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH   DFND 8 100 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 34 1,500 SH   DFND 11 1,500 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 305 16,372 SH   DFND 2 16,372 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 71 3,795 SH   DFND 3 3,695 0 100
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 11,285 605,761 SH   DFND 5 605,761 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 143 5,500 SH   DFND 3 3,505 0 1,995
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 80 3,082 SH   DFND 5 3,082 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 233 5,896 SH   DFND 3 5,730 0 166
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 6,258 158,428 SH   DFND 5 158,428 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 31 785 SH   DFND 8 785 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 75 3,917 SH   DFND 3 3,917 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 1 70 SH   DFND 5 70 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 23 448 SH   DFND 2 448 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 48 950 SH   DFND 3 950 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 349 9,697 SH   DFND 2 9,697 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 10 285 SH   DFND 3 285 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1 19 SH   DFND 5 19 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7,017 230,522 SH   DFND 3 209,805 0 20,717
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4,852 159,386 SH   DFND 5 159,386 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 574 18,854 SH   DFND 8 18,854 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 61 2,000 SH   DFND 11 2,000 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 164 5,400 SH   DFND 15 5,400 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2,278 44,925 SH   DFND 2 44,925 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 5 89 SH   DFND 3 89 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 116 4,686 SH   DFND 3 4,686 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 731 29,662 SH   DFND 5 29,662 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,699 31,195 SH   DFND 2 31,195 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 832 15,278 SH   DFND 3 13,054 0 2,224
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 504 20,421 SH   DFND 2 20,421 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 233 9,437 SH   DFND 5 9,437 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 262 7,794 SH   DFND 2 7,794 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 522 15,549 SH   DFND 3 13,954 0 1,595
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 50 1,515 SH   DFND 2 1,515 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1,316 40,059 SH   DFND 2 40,059 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 2,584 78,652 SH   DFND 3 67,347 0 11,305
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 77 2,992 SH   DFND 3 2,579 0 413
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 81 3,863 SH   DFND 2 3,863 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 93 3,017 SH   DFND 3 2,386 0 631
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 25 795 SH   DFND 5 795 0 0
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 1,985 73,341 SH   DFND 2 73,341 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 4 120 SH   DFND 2 120 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 404 13,615 SH   DFND 3 11,927 0 1,688
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 138 3,445 SH   DFND 3 3,445 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 379 9,469 SH   DFND 5 9,469 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 37 920 SH   DFND 8 920 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 90 2,366 SH   DFND 2 2,366 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 4,240 110,963 SH   DFND 3 104,656 0 6,307
POWERSHARES ETF TR II KBW BK PORT 73937B746 8 200 SH   DFND 5 200 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 15 400 SH   DFND 8 400 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 35 909 SH   DFND 15 909 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,203 49,470 SH   DFND 2 49,470 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2,863 117,776 SH   DFND 3 111,571 0 6,205
POWERSHARES ETF TR II FND INV GR CP 73937B761 31 1,202 SH   DFND 2 1,202 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 12 466 SH   DFND 3 466 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 305 12,021 SH   DFND 5 12,021 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 127 5,005 SH   DFND 8 5,005 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 20,405 537,538 SH   DFND 3 481,883 0 55,655
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,905 102,874 SH   DFND 5 102,874 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 195 5,150 SH   DFND 8 5,150 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 493 13,000 SH   DFND 13 13,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 929 24,481 SH   DFND 15 24,481 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 552 13,227 SH   DFND 2 13,227 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 212 6,226 SH   DFND 2 6,226 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,004 58,704 SH   DFND 3 55,061 0 3,643
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3 101 SH   DFND 5 101 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 364 9,063 SH   DFND 2 9,063 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,891 44,262 SH   DFND 2 44,262 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 313 7,332 SH   DFND 3 6,931 0 401
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 159 3,172 SH   DFND 2 3,172 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,381 27,490 SH   DFND 3 25,082 0 2,408
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 23 450 SH   DFND 14 450 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 3,057 65,478 SH   DFND 2 65,478 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 5 103 SH   DFND 3 103 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 770 12,884 SH   DFND 2 12,884 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,210 20,248 SH   DFND 3 15,852 0 4,396
POZEN INC COM 73941U102 159 19,880 SH   DFND 2 19,880 0 0
POZEN INC COM 73941U102 565 70,579 SH   DFND 3 70,179 0 400
PRAXAIR INC COM 74005P104 10,413 80,369 SH   DFND 1 74,769 0 5,600
PRAXAIR INC COM 74005P104 8,018 61,884 SH   DFND 2 61,884 0 0
PRAXAIR INC COM 74005P104 8,313 64,167 SH   DFND 3 61,822 0 2,345
PRAXAIR INC COM 74005P104 139 1,072 SH   DFND 4 0 1,072 0
PRAXAIR INC COM 74005P104 12,073 93,182 SH   DFND 5 93,182 0 0
PRAXAIR INC COM 74005P104 125 964 SH   DFND 7 0 964 0
PRAXAIR INC COM 74005P104 4 28 SH   DFND 8 28 0 0
PRAXAIR INC COM 74005P104 75 577 SH   DFND 10 577 0 0
PRAXAIR INC COM 74005P104 438 3,383 SH   DFND 15 3,383 0 0
PRAXAIR INC COM 74005P104 31,905 246,254 SH   DFND 16 246,254 0 0
PRAXAIR INC COM 74005P104 3 21 SH   SOLE   21 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 3,838 224,826 SH   DFND 2 224,826 0 0
PRECISION DRILLING CORP COM 2010 74022D308 83,330 13,750,771 SH   DFND 1 13,750,771 0 0
PRECISION DRILLING CORP COM 2010 74022D308 439 72,459 SH   DFND 2 72,459 0 0
PRECISION DRILLING CORP COM 2010 74022D308 893 147,335 SH   DFND 3 97,850 0 49,485
PRECISION DRILLING CORP COM 2010 74022D308 258 42,500 SH Call DFND 5 42,500 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5,328 879,256 SH   DFND 5 879,256 0 0
PRECISION DRILLING CORP COM 2010 74022D308 6 934 SH   DFND 7 0 934 0
PRECISION DRILLING CORP COM 2010 74022D308 11 1,750 SH   DFND 8 1,750 0 0
PRECISION DRILLING CORP COM 2010 74022D308 12 2,000 SH   DFND 9 2,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 165 SH   DFND 5;1 165 0 0
PREFERRED APT CMNTYS INC COM 74039L103 7 800 SH   DFND 15 800 0 0
PREMIER FINL BANCORP INC COM 74050M105 30 1,922 SH   DFND 3 1,619 0 303
PREMIER INC CL A 74051N102 15 445 SH   DFND 5 445 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 205 5,910 SH   DFND 3 5,163 0 747
PRESTIGE BRANDS HLDGS INC COM 74112D101 8 217 SH   DFND 14 217 0 0
PRETIUM RES INC COM 74139C102 2,649 457,572 SH   DFND 1 457,572 0 0
PRETIUM RES INC COM 74139C102 572 98,780 SH   DFND 3 98,780 0 0
PRETIUM RES INC COM 74139C102 326 56,370 SH   DFND 5 56,370 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,179 48,677 SH   DFND 2 48,677 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,958 104,335 SH   DFND 3 75,360 0 28,975
PRICE T ROWE GROUP INC COM 74144T108 15,164 176,610 SH   DFND 4 0 138,400 38,210
PRICE T ROWE GROUP INC COM 74144T108 8,158 95,018 SH   DFND 5 95,018 0 0
PRICE T ROWE GROUP INC COM 74144T108 25 290 SH   DFND 8 290 0 0
PRICE T ROWE GROUP INC COM 74144T108 6 70 SH   DFND 10 70 0 0
PRICE T ROWE GROUP INC COM 74144T108 34 400 SH   DFND 14 400 0 0
PRICE T ROWE GROUP INC COM 74144T108 136 1,582 SH   DFND 15 1,582 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 48,377 36,408,000 PRN   DFND 6 36,408,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 11 10,000 PRN   DFND 14 10,000 0 0
PRIMORIS SVCS CORP COM 74164F103 127 5,481 SH   DFND 2 5,481 0 0
PRIMORIS SVCS CORP COM 74164F103 35,743 1,538,011 SH   DFND 4 930 1,012,430 524,651
PRIMERICA INC COM 74164M108 28 522 SH   DFND 2 522 0 0
PRIMERICA INC COM 74164M108 1 24 SH   DFND 3 24 0 0
PRIMERICA INC COM 74164M108 209 3,851 SH   DFND 5 3,851 0 0
PRIMERICA INC COM 74164M108 1 22 SH   DFND 15 22 0 0
PRIMERO MNG CORP COM 74164W106 25,665 6,683,616 SH   DFND 1 6,683,616 0 0
PRIMERO MNG CORP COM 74164W106 59 15,463 SH   DFND 2 15,463 0 0
PRIMERO MNG CORP COM 74164W106 605 157,621 SH   DFND 3 157,621 0 0
PRIMERO MNG CORP COM 74164W106 0 38 SH   SOLE   38 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,997 115,455 SH   DFND 2 115,455 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,860 228,339 SH   DFND 3 227,367 0 972
PRINCIPAL FINL GROUP INC COM 74251V102 1,927 37,092 SH   DFND 5 37,092 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 124 2,395 SH   DFND 8 2,395 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 89 1,721 SH   DFND 15 1,721 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 106 5,700 SH   DFND 3 4,200 0 1,500
PROASSURANCE CORP COM 74267C106 135 3,001 SH   DFND 3 1,401 0 1,600
PROASSURANCE CORP COM 74267C106 30,895 684,280 SH   DFND 4 240 485,274 198,766
PROASSURANCE CORP COM 74267C106 10,465 231,787 SH   DFND 5 231,787 0 0
PROASSURANCE CORP COM 74267C106 96 2,126 SH   DFND 8 2,126 0 0
PROCERA NETWORKS INC COM NEW 74269U203 11 1,500 SH   DFND 3 1,500 0 0
PROFIRE ENERGY INC COM 74316X101 0 104 SH   DFND 2 104 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 85,675 2,848,241 SH   DFND 1 2,848,241 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 373 12,394 SH   DFND 2 12,394 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 13 436 SH   DFND 3 200 0 236
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 67,133 2,231,827 SH   DFND 5 2,231,827 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,143 37,993 SH   DFND 7 0 37,993 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,354 45,005 SH   DFND 8 43,805 1,200 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 158 5,245 SH   DFND 9 5,245 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 44 1,454 SH   DFND 11 1,454 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 40 1,315 SH   DFND   1,315 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 306 10,180 SH   SOLE   10,180 0 0
PROLOGIS INC COM 74340W103 1,556 36,172 SH   DFND 1 36,172 0 0
PROLOGIS INC COM 74340W103 4,647 108,001 SH   DFND 2 108,001 0 0
PROLOGIS INC COM 74340W103 969 22,518 SH   DFND 3 20,693 0 1,825
PROLOGIS INC COM 74340W103 2 56 SH   DFND 5 56 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 28 25,000 PRN   DFND 14 25,000 0 0
PROS HOLDINGS INC COM 74346Y103 275 10,011 SH   DFND 2 10,011 0 0
PROS HOLDINGS INC COM 74346Y103 2 90 SH   DFND 15 90 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 17,164 370,000 SH Put DFND 3 370,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,317 28,400 SH   DFND 3 27,000 0 1,400
PROSHARES TR PSHS ULTSH 20YRS 74347B201 975 21,025 SH   DFND 11 21,025 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,443 31,108 SH   DFND 14 31,108 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 250 SH   SOLE   250 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 933 42,309 SH   DFND 2 42,309 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2 88 SH   DFND 3 88 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 95 4,312 SH   DFND 11 4,312 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 65 1,500 SH   DFND 5 1,500 0 0
PROSHARES TR INVT INT RT HG 74347B607 718 9,277 SH   DFND 2 9,277 0 0
PROSHARES TR ST EMG MKT ETF 74347B706 420 5,565 SH   DFND 2 5,565 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 688 11,563 SH   DFND 2 11,563 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 937 15,750 SH   DFND 3 15,750 0 0
PROSHARES TR ULSHRT UTILS NEW 74347B722 91 1,921 SH   DFND 3 1,921 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 16 312 SH   DFND 11 312 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 55 1,101 SH   DFND 13 1,101 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 2 33 SH   DFND 17 33 0 0
PROSHARES TR CDS SH NA HYCR 74347B870 817 20,891 SH   DFND 2 20,891 0 0
PROSHARES TR CDS NA HY CRDT 74347B888 778 19,498 SH   DFND 2 19,498 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 11,925 92,941 SH   DFND 3 88,921 0 4,020
PROSHARES TR SHRT HGH YIELD 74347R131 465 16,600 SH   DFND 2 16,600 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 5,139 63,604 SH   DFND 2 63,604 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 6,531 117,694 SH   DFND 3 109,977 0 7,717
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,957 14,311 SH   DFND 2 14,311 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,486 32,804 SH   DFND 3 32,417 0 387
PROSHARES TR PSHS ULT NASB 74347R214 13 100 SH   DFND 3 100 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,238 12,270 SH   DFND 3 8,370 0 3,900
PROSHARES TR PSHS LC COR PLUS 74347R248 1,032 10,226 SH   DFND 14 10,226 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 7,563 56,174 SH   DFND 2 56,174 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 4,828 194,928 SH   DFND 2 194,928 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 817 33,000 SH   DFND 3 33,000 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 103 4,160 SH   SOLE   4,160 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 701 9,528 SH   DFND 2 9,528 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 9,739 132,326 SH   DFND 3 125,397 0 6,929
PROSHARES TR PSHS ULT2000 VAL 74347R479 1,102 17,757 SH   DFND 2 17,757 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 238 10,937 SH   DFND 2 10,937 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 196 9,000 SH   DFND 3 9,000 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 7,327 336,420 SH   DFND 5 336,420 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 2,662 114,364 SH   DFND 2 114,364 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 81 3,500 SH   DFND 3 3,500 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 571 34,861 SH   DFND 2 34,861 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 130 1,138 SH   DFND 2 1,138 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 285 2,500 SH   DFND 3 2,500 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 1,409 91,186 SH   DFND 2 91,186 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 31 2,000 SH   DFND 3 0 0 2,000
PROSHARES TR PSHS SHTRUSS2000 74347R826 288 18,660 SH   DFND 5 18,660 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 7,554 83,534 SH   DFND 3 78,243 0 5,291
PROSHARES TR II ULT BLOOMB C OIL 74347W650 285 27,500 SH   DFND 3 27,500 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 1,708 83,053 SH   DFND 2 83,053 0 0
PROSHARES TR HD REPLICATION 74347X294 8 200 SH   DFND 3 200 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 34 500 SH   DFND 3 500 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 401 14,500 SH   DFND 2 14,500 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 571 19,037 SH   DFND 2 19,037 0 0
PROSHARES TR ULT R/EST NEW 74347X625 157 1,490 SH   DFND 10 1,490 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 13 85 SH   DFND 7 0 85 0
PROSHARES TR ULTR RUSSL2000 74347X799 4,749 50,636 SH   DFND 2 50,636 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 8,537 74,171 SH   DFND 2 74,171 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 1,512 10,688 SH   DFND 2 10,688 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4,671 47,930 SH   DFND 2 47,930 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,428 96,555 SH   DFND 2 96,555 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 521 20,700 SH   DFND 3 20,700 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 377 15,000 SH   DFND 5 15,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 276 2,083 SH   DFND 2 2,083 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 28 400 SH   DFND 3 400 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 62 1,577 SH   DFND 2 1,577 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 128 3,293 SH   DFND 2 3,293 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 193 6,261 SH   DFND 2 6,261 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 1,735 41,531 SH   DFND 2 41,531 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 2,458 46,365 SH   DFND 2 46,365 0 0
PROSHARES TR ULSH RUSS2000 VL 74348A384 24 496 SH   DFND 2 496 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 199 5,363 SH   DFND 2 5,363 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 815 27,316 SH   DFND 2 27,316 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 2,984 75,579 SH   DFND 2 75,579 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 1,013 26,636 SH   DFND 2 26,636 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,157 23,077 SH   DFND 2 23,077 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 345 6,882 SH   DFND 3 6,882 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 27 537 SH   DFND 5 537 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 941 22,363 SH   DFND 2 22,363 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 11 200 SH   DFND 3 200 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 532 13,304 SH   DFND 2 13,304 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,720 23,478 SH   DFND 2 23,478 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 166 2,261 SH   DFND 3 2,261 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 454 20,847 SH   DFND 2 20,847 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 2,568 84,201 SH   DFND 2 84,201 0 0
PROSHARES TR PSHS ULCONSM NEW 74348A616 1 49 SH   DFND 5 49 0 0
PROSHARES TR PSHS UL1000NEW 74348A624 0 12 SH   DFND 2 12 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 27 468 SH   DFND 2 468 0 0
PROSHARES TR ULT INV GRD CP 74348A806 3 50 SH   DFND 2 50 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 834 100,991 SH   DFND 2 100,991 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,058 128,030 SH   DFND 3 106,546 0 21,484
PROSPECT CAPITAL CORPORATION COM 74348T102 2 200 SH   DFND 5 200 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 13,868 13,208,000 PRN   DFND 3 13,208,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 192 191,000 PRN   DFND 3 191,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10,000 PRN   DFND 3 10,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 10 10,000 PRN   DFND 3 10,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 7,650 7,500,000 PRN   DFND 6 7,500,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 8,113 8,112,000 PRN   DFND 6 8,112,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 49 26,670 SH   DFND 2 26,670 0 0
PROVIDENT FINL SVCS INC COM 74386T105 550 30,442 SH   DFND 1 30,442 0 0
PROVIDENT FINL SVCS INC COM 74386T105 284 15,734 SH   DFND 2 15,734 0 0
PROVIDENT FINL SVCS INC COM 74386T105 12 660 SH   DFND 3 660 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 47 2,982 SH   DFND 2 2,982 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 328 20,604 SH   DFND 3 20,604 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 67 4,212 SH   DFND 8 0 4,212 0
PRUDENTIAL PLC ADR 74435K204 68 1,476 SH   DFND 2 1,476 0 0
PRUDENTIAL PLC ADR 74435K204 10,941 236,977 SH   DFND 3 216,476 0 20,501
PRUDENTIAL PLC ADR 74435K204 10,039 217,431 SH   DFND 5 217,431 0 0
PRUDENTIAL PLC ADR 74435K204 6 129 SH   DFND 7 0 129 0
PRUDENTIAL PLC ADR 74435K204 63 1,356 SH   DFND 8 1,356 0 0
PRUDENTIAL PLC ADR 74435K204 176 3,805 SH   DFND 11 3,805 0 0
PRUDENTIAL PLC ADR 74435K204 34 735 SH   DFND 15 735 0 0
PRUDENTIAL PLC ADR 74435K204 3,261 70,622 SH   DFND 5;1 70,622 0 0
PRUDENTIAL PLC ADR 74435K204 88 1,916 SH   SOLE   1,916 0 0
PSIVIDA CORP COM 74440J101 14 3,500 SH   DFND 3 3,500 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 43 2,587 SH   DFND 2 2,587 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 380 22,760 SH   DFND 3 22,760 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 62 3,716 SH   DFND 8 0 3,716 0
PUBLIC STORAGE COM 74460D109 4,039 21,848 SH   DFND 1 21,848 0 0
PUBLIC STORAGE COM 74460D109 6,691 36,197 SH   DFND 2 36,197 0 0
PUBLIC STORAGE COM 74460D109 1,724 9,325 SH   DFND 3 7,955 0 1,370
PUBLIC STORAGE COM 74460D109 3,796 20,537 SH   DFND 5 20,537 0 0
PUBLIC STORAGE COM 74460D109 74 400 SH   DFND 10 400 0 0
PUBLIC STORAGE COM 74460D109 16 84 SH   DFND 15 84 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 363 1,916 SH   DFND 3 1,916 0 0
QAD INC CL A 74727D306 3 131 SH   DFND 2 131 0 0
QC HLDGS INC COM 74729T101 0 4 SH   DFND 2 4 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 115 SH   DFND 2 115 0 0
QLIK TECHNOLOGIES INC COM 74733T105 405 13,100 SH   DFND 1 13,100 0 0
QLIK TECHNOLOGIES INC COM 74733T105 269 8,707 SH   DFND 2 8,707 0 0
QLIK TECHNOLOGIES INC COM 74733T105 114 3,694 SH   DFND 3 2,569 0 1,125
QLIK TECHNOLOGIES INC COM 74733T105 9 300 SH   DFND 5 300 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,126 68,834 SH   SOLE   68,834 0 0
QEP RES INC COM 74733V100 959 47,422 SH   DFND 2 47,422 0 0
QEP RES INC COM 74733V100 39 1,949 SH   DFND 3 1,349 0 600
QEP RES INC COM 74733V100 338 16,716 SH   DFND 5 16,716 0 0
QEP RES INC COM 74733V100 1 40 SH   DFND 12 0 0 40
QEP RES INC COM 74733V100 17 817 SH   SOLE   817 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 204 3,564 SH   DFND 2 3,564 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 46 795 SH   DFND 3 795 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 687 12,000 SH   DFND 14 12,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 805 14,059 SH   SOLE   14,059 0 0
Q2 HLDGS INC COM 74736L109 15 805 SH   DFND 2 805 0 0
Q2 HLDGS INC COM 74736L109 151 8,029 SH   DFND 3 7,132 0 897
QUALITY DISTR INC FLA COM 74756M102 196 18,406 SH   DFND 2 18,406 0 0
QUALITY DISTR INC FLA COM 74756M102 5 500 SH   DFND 3 500 0 0
QUALYS INC COM 74758T303 228 6,033 SH   DFND 3 5,940 0 93
QUEST DIAGNOSTICS INC COM 74834L100 1,907 28,432 SH   DFND 2 28,432 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,017 104,644 SH   DFND 3 100,925 0 3,719
QUEST DIAGNOSTICS INC COM 74834L100 273 4,075 SH   DFND 5 4,075 0 0
QUEST DIAGNOSTICS INC COM 74834L100 34 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 434 6,465 SH   DFND 14 6,465 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27 400 SH   DFND 15 400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 50 SH   DFND   50 0 0
QUEST DIAGNOSTICS INC COM 74834L100 141 2,102 SH   SOLE   2,102 0 0
QUEST RARE MINERALS LTD COM 74836T101 1 9,294 SH   DFND 5 9,294 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 0 161 SH   DFND 2 161 0 0
QUICKLOGIC CORP COM 74837P108 1 380 SH   DFND 2 380 0 0
QUICKLOGIC CORP COM 74837P108 35 11,251 SH   DFND 5 11,251 0 0
QUICKLOGIC CORP COM 74837P108 63 20,150 SH   DFND 8 0 20,150 0
QUICKSILVER RESOURCES INC COM 74837R104 0 2,000 SH   DFND 3 0 0 2,000
QUICKSILVER RESOURCES INC COM 74837R104 0 700 SH   DFND 5 700 0 0
QUIDEL CORP COM 74838J101 59 2,055 SH   DFND 5 2,055 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 149 2,531 SH   DFND 2 2,531 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 288 4,897 SH   DFND 3 4,092 0 805
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 319 5,416 SH   DFND 15 5,416 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 4 145 SH   DFND 2 145 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 4 350 SH   DFND 3 350 0 0
RGC RES INC COM 74955L103 0 2 SH   DFND 2 2 0 0
RLJ LODGING TR COM 74965L101 161 4,800 SH   DFND 3 4,800 0 0
RPX CORP COM 74972G103 152 11,060 SH   DFND 2 11,060 0 0
RPX CORP COM 74972G103 152 11,000 SH   DFND 3 0 0 11,000
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 11,750 11,491,000 PRN   DFND 3 11,491,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 24 25,000 PRN   DFND 14 25,000 0 0
RTI SURGICAL INC COM 74975N105 12 2,300 SH   DFND 3 2,300 0 0
RTI SURGICAL INC COM 74975N105 26 5,000 SH   DFND 5 5,000 0 0
RSP PERMIAN INC COM 74978Q105 179 7,112 SH   DFND 3 7,112 0 0
RSP PERMIAN INC COM 74978Q105 31,538 1,254,488 SH   DFND 4 250 859,945 394,293
RSP PERMIAN INC COM 74978Q105 2 99 SH   DFND 5 99 0 0
RANGE RES CORP COM 75281A109 25,694 480,717 SH   DFND 1 467,917 0 12,800
RANGE RES CORP COM 75281A109 2,064 38,611 SH   DFND 2 38,611 0 0
RANGE RES CORP COM 75281A109 1,677 31,380 SH   DFND 3 30,058 0 1,322
RANGE RES CORP COM 75281A109 8,057 150,744 SH   DFND 4 200 74,044 76,500
RANGE RES CORP COM 75281A109 28 518 SH   DFND 5 518 0 0
RANGE RES CORP COM 75281A109 40 750 SH   DFND 11 750 0 0
RANGE RES CORP COM 75281A109 1,379 25,800 SH   DFND 12 0 0 25,800
RANGE RES CORP COM 75281A109 48 900 SH   DFND 14 900 0 0
RANGE RES CORP COM 75281A109 33 613 SH   SOLE   613 0 0
RARE ELEMENT RES LTD COM 75381M102 0 1,000 SH   DFND 5 1,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 7 SH   DFND 3 7 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 31,411 2,985,845 SH   SOLE   2,985,845 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 235 10,543 SH   DFND 3 8,017 0 2,526
RAYONIER ADVANCED MATLS INC COM 75508B104 47 2,126 SH   DFND 15 2,126 0 0
RBC BEARINGS INC COM 75524B104 211 3,266 SH   DFND 2 3,266 0 0
RBC BEARINGS INC COM 75524B104 371 5,742 SH   DFND 3 5,742 0 0
RBC BEARINGS INC COM 75524B104 22,410 347,280 SH   DFND 4 0 257,300 89,980
RBC BEARINGS INC COM 75524B104 1,038 16,085 SH   DFND 5 16,085 0 0
RE MAX HLDGS INC CL A 75524W108 63 1,828 SH   DFND 2 1,828 0 0
RE MAX HLDGS INC CL A 75524W108 163 4,750 SH   DFND 3 3,750 0 1,000
RE MAX HLDGS INC CL A 75524W108 277 8,100 SH   DFND 4 0 0 8,100
REACHLOCAL INC COM 75525F104 0 113 SH   DFND 2 113 0 0
REALD INC COM 75604L105 7 606 SH   DFND 2 606 0 0
REALNETWORKS INC COM NEW 75605L708 4 560 SH   DFND 3 560 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 11 12 0 0
REALOGY HLDGS CORP COM 75605Y106 8,898 200,000 SH Put DFND 3 200,000 0 0
REALOGY HLDGS CORP COM 75605Y106 843 18,959 SH   DFND 3 17,259 0 1,700
REALOGY HLDGS CORP COM 75605Y106 43 961 SH   DFND 5 961 0 0
REALPAGE INC COM 75606N109 8 345 SH   DFND 2 345 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 10 129 SH   DFND 3 129 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,830 49,753 SH   DFND 4 0 18,039 31,714
REGADO BIOSCIENCES INC COM 75874Q107 0 183 SH   DFND 2 183 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,033 84,690 SH   DFND 3 74,288 0 10,402
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 6 243 SH   DFND 5 243 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 86 3,600 SH   DFND 15 3,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,487 8,500 SH   DFND 1 8,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,849 33,757 SH   DFND 2 33,757 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,779 38,461 SH   DFND 3 32,117 0 6,344
REGENERON PHARMACEUTICALS COM 75886F107 4,331 10,558 SH   DFND 5 10,558 0 0
REGENERON PHARMACEUTICALS COM 75886F107 299 730 SH   DFND 8 730 0 0
REGENERON PHARMACEUTICALS COM 75886F107 205 500 SH Call DFND 10 500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23 57 SH   DFND 15 57 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32 78 SH   SOLE   78 0 0
REGIONAL MGMT CORP COM 75902K106 356 22,500 SH   DFND 4 0 0 22,500
REGULUS THERAPEUTICS INC COM 75915K101 2,313 144,223 SH   DFND 3 68,800 0 75,423
REGULUS THERAPEUTICS INC COM 75915K101 1 51 SH   DFND 15 51 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,332 315,577 SH   DFND 2 315,577 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,729 447,842 SH   DFND 3 329,902 0 117,940
REGIONS FINL CORP NEW COM 7591EP100 1,894 179,338 SH   DFND 5 179,338 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 200 SH   DFND 8 200 0 0
REGIONS FINL CORP NEW COM 7591EP100 29 2,724 SH   DFND 15 2,724 0 0
REIS INC COM 75936P105 1,038 39,674 SH   DFND 4 0 0 39,674
RENESOLA LTD SPONS ADS 75971T103 1 500 SH   DFND 3 500 0 0
RENESOLA LTD SPONS ADS 75971T103 20 14,000 SH   DFND 13 14,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 1,000 SH   DFND 3 1,000 0 0
RENT A CTR INC NEW COM 76009N100 427 11,768 SH   DFND 5 11,768 0 0
RESOLUTE ENERGY CORP COM 76116A108 46 35,110 SH   DFND 2 35,110 0 0
RESOLUTE ENERGY CORP COM 76116A108 19 14,500 SH   DFND 3 2,500 0 12,000
RESOLUTE ENERGY CORP COM 76116A108 0 71 SH   DFND 5 71 0 0
RESOLUTE FST PRODS INC COM 76117W109 94 5,311 SH   DFND 2 5,311 0 0
RESOLUTE FST PRODS INC COM 76117W109 61 3,474 SH   DFND 5 3,474 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 76 SH   SOLE   76 0 0
RESOURCE CAP CORP COM 76120W302 22 4,336 SH   DFND 2 4,336 0 0
RESOURCE CAP CORP COM 76120W302 1,317 261,371 SH   DFND 3 261,110 0 261
RESOURCE CAP CORP COM 76120W302 103 20,400 SH   DFND 4 0 0 20,400
RESOURCES CONNECTION INC COM 76122Q105 2,785 169,312 SH   DFND 5 169,312 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 49,418 1,265,824 SH   DFND 1 1,265,824 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 100 2,553 SH   DFND 2 2,553 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 102 2,606 SH   DFND 3 2,606 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 39 1,000 SH Call DFND 5 1,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 48,007 1,229,693 SH   DFND 5 1,229,693 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 615 15,752 SH   DFND 7 0 15,752 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,036 26,543 SH   DFND 8 26,447 96 0
RESTAURANT BRANDS INTL INC COM 76131D103 27 692 SH   DFND 9 692 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4 115 SH   DFND 5;1 115 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 42,075 1,077,732 SH   SOLE   1,077,732 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 158 9,437 SH   DFND 2 9,437 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 246 14,666 SH   DFND 3 13,666 0 1,000
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 200 SH   DFND 5 200 0 0
RETAIL PPTYS AMER INC CL A 76131V202 88 5,254 SH   DFND 3 4,670 0 584
RETAILMENOT INC COM SER 1 76132B106 91 6,241 SH   DFND 2 6,241 0 0
RETAILMENOT INC COM SER 1 76132B106 94 6,400 SH   DFND 3 5,200 0 1,200
REXNORD CORP NEW COM 76169B102 178 6,300 SH   DFND 3 6,300 0 0
REXFORD INDL RLTY INC COM 76169C100 137 8,698 SH   DFND 3 8,698 0 0
REXFORD INDL RLTY INC COM 76169C100 113 7,210 SH   DFND 4 1,010 0 6,200
RICHMONT MINES INC COM 76547T106 1,855 585,200 SH   DFND 1 585,200 0 0
RICHMONT MINES INC COM 76547T106 0 73 SH   DFND 2 73 0 0
RICHMONT MINES INC COM 76547T106 3 1,000 SH   DFND 7 0 1,000 0
RIGHTSIDE GROUP LTD COM 76658B100 225 33,500 SH   DFND 5 33,500 0 0
RIGHTSIDE GROUP LTD COM 76658B100 24 3,500 SH   DFND 8 3,500 0 0
RING ENERGY INC COM 76680V108 35,873 3,416,514 SH   DFND 4 1,040 2,305,662 1,109,812
RIO ALTO MNG LTD NEW COM 76689T104 40,937 16,641,239 SH   DFND 1 16,548,999 0 92,240
RIO ALTO MNG LTD NEW COM 76689T104 28 11,205 SH   DFND 4 0 11,205 0
RIO ALTO MNG LTD NEW COM 76689T104 47 19,061 SH   DFND 5 19,061 0 0
RIO ALTO MNG LTD NEW COM 76689T104 77 31,500 SH   DFND 11 31,500 0 0
RIO ALTO MNG LTD NEW COM 76689T104 915 372,007 SH   SOLE   372,007 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 443 21,300 SH   DFND 3 19,257 0 2,043
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 12,819 549,002 SH   DFND 4 290 405,552 143,160
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 130 SH   DFND 15 130 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 80 80,000 PRN   DFND 3 80,000 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 10 10,000 PRN   DFND 14 10,000 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 394 11,335 SH   DFND 3 11,029 0 306
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 2,675 67,367 SH   DFND 3 49,999 0 17,368
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 370 14,776 SH   DFND 3 14,486 0 290
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 2 63 SH   DFND 3 63 0 0
ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 1 25 SH   DFND 3 25 0 0
ROYAL BK CDA ETN LKD YGRO34 78011D104 21,650 1,280,000 SH   DFND 3 1,280,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 31 30,000 PRN   DFND 14 30,000 0 0
ROYCE FOCUS TR COM 78080N108 635 87,299 SH   DFND 3 79,479 0 7,820
ROYCE FOCUS TR COM 78080N108 17 2,369 SH   DFND 5 2,369 0 0
ROYCE FOCUS TR COM 78080N108 11 1,450 SH   DFND 15 1,450 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 302 37,590 SH   DFND 3 35,033 0 2,557
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 2 SH   DFND 5 2 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 250 SH   DFND 3 250 0 0
RUBICON TECHNOLOGY INC COM 78112T107 381 83,332 SH   DFND 5 83,332 0 0
RUBICON PROJ INC COM 78112V102 1,236 76,600 SH   DFND 1 76,600 0 0
RUBICON PROJ INC COM 78112V102 0 2 SH   DFND 2 2 0 0
RUBICON PROJ INC COM 78112V102 3 200 SH   DFND 3 200 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 103,926 1,298,261 SH   DFND 3 1,155,587 0 142,674
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 238 2,967 SH   DFND 5 2,967 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 78 973 SH   DFND 8 0 973 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 109 1,360 SH   DFND 11 1,360 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 44,592 557,058 SH   DFND 12 0 0 557,058
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 300 3,745 SH   DFND 14 3,745 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 829 10,356 SH   DFND 15 10,356 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 807 10,081 SH   SOLE   10,081 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 5,518 38,940 SH   DFND 2 38,940 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 9,849 69,504 SH   DFND 3 64,430 0 5,074
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,644 48,108 SH   DFND 2 48,108 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,079 37,819 SH   DFND 3 36,586 0 1,233
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 7,235 90,979 SH   DFND 3 84,051 0 6,928
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 428 7,870 SH   DFND 3 7,824 0 46
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 501 15,468 SH   DFND 2 15,468 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 615 12,126 SH   DFND 2 12,126 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 544 10,734 SH   DFND 3 3,731 0 7,003
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 43 946 SH   DFND 2 946 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 72 1,581 SH   DFND 3 0 0 1,581
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 2,285 44,854 SH   DFND 2 44,854 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,901 15,604 SH   DFND 2 15,604 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,970 16,176 SH   DFND 3 15,213 0 963
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,662 21,856 SH   DFND 5 21,856 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 0 4 SH   DFND 7 0 4 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 23 191 SH   DFND 8 191 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 777 12,219 SH   DFND 2 12,219 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 54 850 SH   DFND 3 850 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 26 415 SH   DFND 5 415 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,340 28,988 SH   DFND 2 28,988 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 284 3,521 SH   DFND 3 3,339 0 182
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,518 16,723 SH   DFND 2 16,723 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 10,194 112,323 SH   DFND 3 106,365 0 5,958
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9,086 100,112 SH   DFND 5 100,112 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 10 109 SH   DFND 7 0 109 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 81 887 SH   DFND 8 887 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 147 1,625 SH   DFND 12 1,625 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 102 1,126 SH   DFND 15 1,126 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,491 16,428 SH   SOLE   16,428 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 648 7,686 SH   DFND 2 7,686 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 207 2,457 SH   DFND 3 2,457 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 113 1,244 SH   DFND 2 1,244 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2,723 30,110 SH   DFND 3 28,972 0 1,138
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 841 5,900 SH   DFND 2 5,900 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 71 496 SH   DFND 3 393 0 103
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 758 5,319 SH   DFND 5 5,319 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 416 9,299 SH   DFND 2 9,299 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 524 11,695 SH   DFND 3 10,961 0 734
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 56 832 SH   DFND 2 832 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 95 1,409 SH   DFND 3 1,109 0 300
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,307 22,080 SH   DFND 2 22,080 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 364 4,112 SH   DFND 3 4,084 0 28
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 613 6,917 SH   DFND 5 6,917 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 23 25,000 PRN   DFND 14 25,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 0 SH   DFND 3 0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,231 20,144 SH   DFND 2 20,144 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,154 28,480 SH   DFND 3 24,237 0 4,243
SBA COMMUNICATIONS CORP COM 78388J106 744 6,714 SH   DFND 5 6,714 0 0
SBA COMMUNICATIONS CORP COM 78388J106 67 606 SH   DFND 8 606 0 0
SBA COMMUNICATIONS CORP COM 78388J106 913 8,240 SH   DFND 11 8,240 0 0
SBA COMMUNICATIONS CORP COM 78388J106 122 1,100 SH   DFND 12 0 0 1,100
SBA COMMUNICATIONS CORP COM 78388J106 39 350 SH   DFND 15 350 0 0
SBA COMMUNICATIONS CORP COM 78388J106 44 398 SH   SOLE   398 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 57 4,226 SH   DFND 2 4,226 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 15 1,100 SH   DFND 3 0 0 1,100
SK TELECOM LTD SPONSORED ADR 78440P108 65 2,418 SH   DFND 3 2,163 0 255
SK TELECOM LTD SPONSORED ADR 78440P108 9 329 SH   DFND 5 329 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 305 SH   DFND 7 0 305 0
SK TELECOM LTD SPONSORED ADR 78440P108 95 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 264 SH   DFND 15 264 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 861 31,864 SH   SOLE   31,864 0 0
SL GREEN RLTY CORP COM 78440X101 991 8,327 SH   DFND 1 8,327 0 0
SL GREEN RLTY CORP COM 78440X101 495 4,161 SH   DFND 2 4,161 0 0
SL GREEN RLTY CORP COM 78440X101 74 618 SH   DFND 3 618 0 0
SL GREEN RLTY CORP COM 78440X101 4,166 35,000 SH   DFND 11 35,000 0 0
SLM CORP COM 78442P106 123 12,072 SH   DFND 3 8,131 0 3,941
SLM CORP COM 78442P106 41 4,041 SH   DFND 5 4,041 0 0
SLM CORP COM 78442P106 1 52 SH   DFND 15 52 0 0
SM ENERGY CO COM 78454L100 728 18,857 SH   DFND 3 16,444 0 2,413
SM ENERGY CO COM 78454L100 919 23,818 SH   DFND 5 23,818 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,194 30,135 SH   DFND 1 30,135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 604,288 2,940,000 SH Call DFND 2 2,940,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 807,936 3,930,795 SH   DFND 2 3,930,795 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 325,411 1,583,200 SH Call DFND 3 1,583,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 707,099 3,440,200 SH Put DFND 3 3,440,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 818,917 3,984,220 SH   DFND 3 3,846,059 0 138,161
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,843 81,943 SH   DFND 4 0 993 80,950
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,987 131,300 SH Put DFND 5 131,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 176,398 858,219 SH   DFND 5 858,219 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,675 105,453 SH   DFND 7 0 105,453 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,875 28,583 SH   DFND 8 14,332 14,251 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,141 253,680 SH   DFND 9 253,680 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,282 6,237 SH   DFND 10 6,237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,260 25,589 SH   DFND 11 25,589 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,280 580,325 SH   DFND 12 10,928 0 569,397
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,790 23,304 SH   DFND 13 23,304 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,541 75,609 SH   DFND 14 75,609 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,210 44,811 SH   DFND 15 44,811 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,167 5,680 SH   DFND 17 5,680 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84 407 SH   DFND 5;1 407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,277 50,000 SH Call SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 147,989 720,000 SH Put SOLE   720,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,078 136,608 SH   DFND   136,608 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,645 309,649 SH   SOLE   309,649 0 0
SPS COMM INC COM 78463M107 84 1,483 SH   DFND 2 1,483 0 0
SPS COMM INC COM 78463M107 24,435 431,491 SH   DFND 4 0 309,401 122,090
SPS COMM INC COM 78463M107 5 95 SH   DFND 15 95 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,229 28,430 SH   DFND 2 28,430 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 420,893 3,705,700 SH Call DFND 3 3,705,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 472,834 4,163,000 SH Put DFND 3 4,163,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 76,025 669,353 SH   DFND 3 640,660 0 28,693
SPDR GOLD TRUST GOLD SHS 78463V107 13,919 122,547 SH   DFND 5 122,547 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,399 38,728 SH   DFND 7 0 38,728 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,868 16,443 SH   DFND 8 16,443 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,493 21,950 SH   DFND 10 21,950 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 415 3,655 SH   DFND 11 3,655 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,363 12,003 SH   DFND 12 12,003 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 596 5,245 SH   DFND 13 5,245 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,181 10,400 SH   DFND 14 10,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 448 3,947 SH   DFND 17 3,947 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 47,704 420,000 SH Put SOLE   420,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 196 1,729 SH   DFND   1,729 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,773 86,042 SH   SOLE   86,042 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 50 1,465 SH   DFND 2 1,465 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 309 9,022 SH   DFND 3 9,022 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 691 20,187 SH   DFND 5 20,187 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 24 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5 138 SH   DFND 8 138 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,764 237,752 SH   DFND 2 237,752 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22,636 614,094 SH   DFND 3 536,274 0 77,820
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 27,814 754,575 SH   DFND 5 754,575 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 105 SH   DFND 7 0 105 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 861 23,362 SH   DFND 8 23,362 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 810 21,965 SH   DFND 12 21,090 0 875
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 948 25,725 SH   DFND 13 25,725 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 259 7,032 SH   DFND 15 7,032 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 63 1,717 SH   DFND   1,717 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,711 73,561 SH   SOLE   73,561 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,213 14,545 SH   DFND 3 13,850 0 695
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 414 4,967 SH   DFND 5 4,967 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 663 7,945 SH   DFND 12 7,945 0 0
SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 8 145 SH   DFND 8 145 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 272 3,411 SH   DFND 2 3,411 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 288 3,611 SH   DFND 3 3,393 0 218
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,207 15,154 SH   DFND 5 15,154 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 86 1,074 SH   DFND 13 1,074 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20 255 SH   SOLE   255 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 954 14,739 SH   DFND 3 14,359 0 380
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 31 475 SH   DFND 8 0 475 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 240 3,700 SH   DFND 12 0 0 3,700
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 110 2,400 SH   DFND 2 2,400 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 142 2,255 SH   DFND 2 2,255 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 123 1,950 SH   DFND 3 450 0 1,500
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 498 7,925 SH   DFND 5 7,925 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 171 2,725 SH   DFND 8 0 2,725 0
SPDR INDEX SHS FDS S&P SMLCP ASIA 78463X525 4 107 SH   DFND 2 107 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5 151 SH   DFND 2 151 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,552 74,828 SH   DFND 3 70,816 0 4,012
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,892 84,796 SH   DFND 5 84,796 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 130 3,800 SH   DFND 8 3,800 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17 490 SH   DFND 9 490 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12 275 SH   DFND 3 272 0 3
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 1 65 SH   DFND 2 65 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 112 7,781 SH   DFND 3 7,401 0 380
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,564 57,281 SH   DFND 2 57,281 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 7 242 SH   DFND 3 242 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 13 749 SH   DFND 2 749 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 116 3,683 SH   DFND 2 3,683 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 27 850 SH   DFND 3 850 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 564 27,936 SH   DFND 2 27,936 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1,030 35,819 SH   DFND 2 35,819 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 16 540 SH   DFND 3 0 0 540
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2,292 79,734 SH   DFND 5 79,734 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 35 1,218 SH   DFND 8 1,218 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 140 4,870 SH   DFND 12 4,870 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 107 2,285 SH   DFND 2 2,285 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 30 650 SH   DFND 3 650 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 7 150 SH   DFND 5 150 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 169 8,143 SH   DFND 2 8,143 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 6 298 SH   DFND 3 298 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3 50 SH   DFND 5 50 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 1,842 89,345 SH   DFND 3 89,345 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 635 16,660 SH   DFND 2 16,660 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 73 1,963 SH   DFND 2 1,963 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 356 7,450 SH   DFND 3 4,038 0 3,412
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,426 29,872 SH   DFND 5 29,872 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26 555 SH   DFND 8 555 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,623 138,756 SH   DFND 12 0 0 138,756
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,236 25,896 SH   SOLE   25,896 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,331 30,016 SH   DFND 3 28,611 0 1,405
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,241 27,996 SH   DFND 5 27,996 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 49 1,110 SH   DFND 8 1,110 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 96 3,386 SH   DFND 2 3,386 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 374 13,208 SH   DFND 5 13,208 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,529 107,791 SH   DFND 2 107,791 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,114 97,915 SH   DFND 3 67,538 0 30,377
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13,114 312,078 SH   DFND 5 312,078 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32 755 SH   DFND 8 755 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1,458 66,810 SH   DFND 2 66,810 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 11 500 SH   DFND 3 500 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 20 303 SH   DFND 3 200 0 103
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 208 3,100 SH   DFND 13 3,100 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1,053 21,961 SH   DFND 2 21,961 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29 857 SH   DFND 3 257 0 600
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,780 53,200 SH   DFND 12 0 0 53,200
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11 225 SH   DFND 3 225 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 224 4,630 SH   DFND 5 4,630 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 35 SH   DFND 8 35 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,079 122,176 SH   DFND 2 122,176 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,668 64,190 SH   DFND 3 54,574 0 9,616
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47 1,125 SH   DFND 5 1,125 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44 1,070 SH   DFND 11 1,070 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 69 1,654 SH   DFND 14 1,654 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 55 2,024 SH   DFND 2 2,024 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 360 13,168 SH   DFND 3 1,868 0 11,300
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,075 39,975 SH   DFND 3 36,674 0 3,301
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 22 825 SH   DFND 5 825 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 755 7,413 SH   DFND 2 7,413 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 313 3,070 SH   DFND 3 3,070 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 302 SH   DFND 3 0 0 302
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 89 2,745 SH   DFND 5 2,745 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 14 434 SH   DFND 8 434 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 83 2,403 SH   DFND 2 2,403 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 386 11,223 SH   DFND 3 11,098 0 125
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 795 23,141 SH   DFND 5 23,141 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 241 7,025 SH   DFND 7 0 7,025 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 19 540 SH   DFND 8 0 540 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 98 2,857 SH   SOLE   2,857 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 634 3,563 SH   DFND 2 3,563 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 126 710 SH   DFND 3 680 0 30
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1,109 17,617 SH   DFND 3 13,964 0 3,653
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 116 2,006 SH   DFND 3 2,006 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,297 29,631 SH   DFND 2 29,631 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 207 4,731 SH   DFND 3 4,131 0 600
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 250 5,707 SH   DFND 5 5,707 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 44 1,000 SH   DFND 8 1,000 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 621 5,872 SH   DFND 2 5,872 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 11 100 SH   DFND 3 100 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1,798 55,723 SH   DFND 2 55,723 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1,242 38,509 SH   DFND 3 37,394 0 1,115
SPDR SERIES TRUST SHRT INTL ETF 78464A334 58 1,790 SH   DFND 5 1,790 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,563 54,655 SH   DFND 2 54,655 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 26,778 571,090 SH   DFND 3 519,325 0 51,765
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 367 7,833 SH   DFND 5 7,833 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,757 101,459 SH   DFND 7 0 101,459 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,638 34,943 SH   DFND 8 22,817 12,126 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 192 4,100 SH   DFND 10 4,100 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 305 7,365 SH   DFND 2 7,365 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3,673 88,795 SH   DFND 3 85,986 0 2,809
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,071 31,349 SH   DFND 3 31,349 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 580 SH   DFND 8 0 580 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 570 20,983 SH   DFND 2 20,983 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 132 4,648 SH   DFND 3 4,648 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 46 1,625 SH   DFND 8 1,625 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 53 549 SH   DFND 3 165 0 384
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 213 2,201 SH   DFND 5 2,201 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 95,328 2,469,000 SH   DFND 1 2,469,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20,542 532,041 SH   DFND 3 495,703 0 36,338
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,316 34,073 SH   DFND 5 34,073 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,034 78,584 SH   DFND 7 0 78,584 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 275 7,135 SH   DFND 8 2,240 4,895 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 530 13,728 SH   DFND 11 13,728 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 166 4,297 SH   SOLE   4,297 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 464 19,116 SH   DFND 2 19,116 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 17,834 734,195 SH   DFND 3 650,529 0 83,666
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 358 14,719 SH   DFND 5 14,719 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 144 6,071 SH   DFND 2 6,071 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 10 420 SH   DFND 3 420 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 159 6,655 SH   DFND 2 6,655 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2,083 87,365 SH   DFND 3 86,915 0 450
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 448 18,535 SH   DFND 2 18,535 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 979 40,503 SH   DFND 3 32,048 0 8,455
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,643 53,721 SH   DFND 2 53,721 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 4,262 139,381 SH   DFND 3 135,316 0 4,065
SPDR SERIES TRUST BARC SHT TR CP 78464A474 147 4,805 SH   DFND 5 4,805 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 190 6,220 SH   DFND 12 6,220 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3,375 59,262 SH   DFND 2 59,262 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 473 8,300 SH   DFND 3 7,282 0 1,018
SPDR SERIES TRUST DB INT GVT ETF 78464A490 61 1,070 SH   DFND 5 1,070 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 36 351 SH   DFND 3 60 0 291
SPDR SERIES TRUST S&P 500 VALUE 78464A508 91 898 SH   DFND 5 898 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9,513 171,928 SH   DFND 3 148,563 0 23,365
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 324 5,860 SH   DFND 5 5,860 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 71 1,285 SH   DFND   1,285 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 570 10,296 SH   SOLE   10,296 0 0
SPDR SERIES TRUST S&P MTG FIN 78464A524 1,094 19,310 SH   DFND 2 19,310 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 305 2,814 SH   DFND 3 2,700 0 114
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 34 310 SH   DFND 8 310 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 71 650 SH   DFND 12 0 0 650
SPDR SERIES TRUST S&P TELECOM 78464A540 34 592 SH   DFND 2 592 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 184 1,636 SH   DFND 2 1,636 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 151 1,350 SH   DFND 5 1,350 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 508 5,839 SH   DFND 2 5,839 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,694 29,638 SH   DFND 3 28,494 0 1,144
SPDR SERIES TRUST DJ REIT ETF 78464A607 159 1,752 SH   DFND 5 1,752 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 674 7,413 SH   DFND 12 7,413 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 99 1,092 SH   DFND 15 1,092 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 253 2,314 SH   DFND 3 2,208 0 106
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 26 441 SH   DFND 3 441 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 9,859 176,112 SH   DFND 2 176,112 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2 38 SH   DFND 3 38 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 817 11,219 SH   DFND 3 11,034 0 185
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2,598 43,336 SH   DFND 2 43,336 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 27 450 SH   DFND 3 450 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 85,356 1,866,116 SH   DFND 2 1,866,116 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 19,803 432,941 SH   DFND 3 392,278 0 40,663
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,752 38,293 SH   DFND 5 38,293 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 803 17,554 SH   DFND 8 17,554 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 252 6,183 SH   DFND 2 6,183 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,941 121,400 SH Put DFND 3 121,400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,734 140,894 SH   DFND 3 110,389 0 30,505
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,815 44,600 SH   DFND 4 0 8,500 36,100
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,874 119,763 SH   DFND 5 119,763 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 448 11,000 SH   DFND 7 0 11,000 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 90 2,221 SH   DFND 8 2,221 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 21 520 SH   DFND 9 520 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 211 5,190 SH   DFND 12 0 0 5,190
SPDR SERIES TRUST S&P REGL BKG 78464A698 19 473 SH   DFND 15 473 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 3,245 46,989 SH   DFND 2 46,989 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3 28 SH   DFND 2 28 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,474 36,183 SH   DFND 3 35,791 0 392
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 569 5,930 SH   DFND 5 5,930 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,344 14,000 SH   DFND 12 0 0 14,000
SPDR SERIES TRUST S&P PHARMAC 78464A722 253 2,341 SH   DFND 2 2,341 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,161 10,757 SH   DFND 3 4,913 0 5,844
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,462 13,544 SH   DFND 5 13,544 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 11 100 SH   DFND 8 100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 568 11,859 SH   DFND 2 11,859 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 55,709 1,164,000 SH Call DFND 3 1,164,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12,779 267,000 SH Put DFND 3 267,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,826 100,828 SH   DFND 3 98,964 0 1,864
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 498 10,400 SH   DFND 5 10,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30 630 SH   DFND 10 630 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,153 24,081 SH   SOLE   24,081 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 323 11,465 SH   DFND 2 11,465 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 191 6,777 SH   DFND 3 5,830 0 947
SPDR SERIES TRUST OILGAS EQUIP 78464A748 35 1,235 SH   DFND 5 1,235 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 13 470 SH   DFND 11 470 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 88 2,847 SH   DFND 2 2,847 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,944 95,400 SH Call DFND 3 95,400 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 9,875 320,000 SH Put DFND 3 320,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,638 85,481 SH   DFND 3 81,671 0 3,810
SPDR SERIES TRUST S&P METALS MNG 78464A755 67 2,161 SH   DFND 5 2,161 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 62 2,000 SH   DFND 11 2,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 48,821 619,561 SH   DFND 3 460,925 0 158,636
SPDR SERIES TRUST S&P DIVID ETF 78464A763 52,903 671,359 SH   DFND 5 671,359 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,484 247,263 SH   DFND 7 0 247,263 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,463 18,562 SH   DFND 8 13,642 4,920 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,151 14,610 SH   DFND 9 14,610 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 121 1,530 SH   DFND 11 1,530 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,926 75,197 SH   DFND 12 0 0 75,197
SPDR SERIES TRUST S&P DIVID ETF 78464A763 227 2,875 SH   DFND   2,875 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,358 42,615 SH   SOLE   42,615 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 264 5,197 SH   DFND 2 5,197 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 446 8,775 SH   DFND 3 8,775 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 242 3,633 SH   DFND 2 3,633 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 133 1,998 SH   DFND 3 1,998 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 32 475 SH   DFND 8 475 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 32 966 SH   DFND 2 966 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 497 14,803 SH   DFND 3 13,203 0 1,600
SPDR SERIES TRUST S&P BK ETF 78464A797 1,206 35,950 SH   DFND 5 35,950 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 69 2,050 SH   DFND 8 2,050 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 51 1,530 SH   DFND 11 1,530 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 134 4,000 SH   DFND 12 0 0 4,000
SPDR SERIES TRUST S&P BK ETF 78464A797 20 610 SH   DFND 13 610 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 839 5,424 SH   DFND 2 5,424 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 3 18 SH   DFND 5 18 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 1,114 7,203 SH   DFND 12 7,203 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,515 14,493 SH   DFND 3 11,332 0 3,161
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 32 303 SH   DFND 5 303 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 61 515 SH   DFND 2 515 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2 20 SH   DFND 3 20 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1,920 22,755 SH   DFND 2 22,755 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 17 200 SH   DFND 3 200 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 9 110 SH   DFND 5 110 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 41 419 SH   DFND 2 419 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 33 340 SH   DFND 9 340 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,815 22,766 SH   DFND 2 22,766 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,921 36,642 SH   DFND 3 36,195 0 447
SPDR SERIES TRUST S&P BIOTECH 78464A870 304 1,633 SH   DFND 2 1,633 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,848 15,272 SH   DFND 3 10,771 0 4,501
SPDR SERIES TRUST S&P BIOTECH 78464A870 378 2,028 SH   DFND 5 2,028 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 47 250 SH   DFND 11 250 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 155 4,535 SH   DFND 2 4,535 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 63,122 1,850,000 SH Call DFND 3 1,850,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 100,132 2,934,700 SH Put DFND 3 2,934,700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 592 17,362 SH   DFND 3 6,962 0 10,400
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 915 26,807 SH   DFND 5 26,807 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12 350 SH   DFND 8 350 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 108 3,153 SH   DFND 11 3,153 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 158 4,645 SH   DFND   4,645 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34 1,000 SH   SOLE   1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 134 SH   DFND 3 134 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 843 14,408 SH   DFND 5 14,408 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 442 16,591 SH   DFND 2 16,591 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 24 908 SH   DFND 3 908 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 704 21,920 SH   DFND 3 20,370 0 1,550
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 48 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7,162 206,396 SH   DFND 3 200,896 0 5,500
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 49 1,400 SH   SOLE   1,400 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 625 12,824 SH   DFND 2 12,824 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,246 25,559 SH   DFND 3 24,319 0 1,240
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 39 800 SH   DFND 15 800 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 39 807 SH   SOLE   807 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 565 14,128 SH   DFND 2 14,128 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 70,600 396,897 SH   DFND 2 396,897 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 62,664 352,285 SH   DFND 3 339,618 0 12,667
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 338 1,900 SH Put DFND 5 1,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,036 39,557 SH   DFND 5 39,557 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 170 956 SH   DFND 7 0 956 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,498 19,665 SH   DFND 8 790 18,875 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 897 5,040 SH   DFND 9 5,040 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,338 7,520 SH   DFND 11 7,520 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,914 10,760 SH   DFND 14 10,760 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17 95 SH   DFND   95 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,335 24,370 SH   SOLE   24,370 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,654 59,303 SH   DFND 3 46,212 0 13,091
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,225 42,525 SH   DFND 4 0 0 42,525
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,658 82,049 SH   DFND 5 82,049 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 843 3,195 SH   DFND 7 0 3,195 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 244 925 SH   DFND 8 847 78 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,612 9,895 SH   DFND 9 9,895 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 119 451 SH   DFND 15 451 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,905 14,794 SH   SOLE   14,794 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 2,502 83,181 SH   DFND 2 83,181 0 0
SPDR SER TR INV GRD FLT RT 78468R200 1,112 36,492 SH   DFND 2 36,492 0 0
SPDR SER TR INV GRD FLT RT 78468R200 398 13,049 SH   DFND 3 1,549 0 11,500
SPDR SER TR SHT TRM HGH YLD 78468R408 21,874 756,636 SH   DFND 3 680,569 0 76,067
SPDR SER TR SHT TRM HGH YLD 78468R408 839 29,010 SH   DFND 8 0 29,010 0
SPDR SER TR SHT TRM HGH YLD 78468R408 269 9,301 SH   DFND 15 9,301 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 29 1,000 SH   SOLE   1,000 0 0
SPDR SER TR SPDR BOFA ML 78468R507 14 475 SH   DFND 2 475 0 0
SPDR SER TR SPDR BOFA ML 78468R507 39 1,357 SH   DFND 3 1,357 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 109 4,200 SH   DFND 5 4,200 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 2,154 93,517 SH   DFND 2 93,517 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 3,033 42,512 SH   DFND 2 42,512 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 335 17,592 SH   DFND 2 17,592 0 0
SPDR SER TR BARCLAYS 0-5YR 78468R879 165 8,547 SH   DFND 2 8,547 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 27 343 SH   DFND 2 343 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 1,490 19,111 SH   DFND 3 19,027 0 84
SP PLUS CORP COM 78469C103 3 123 SH   DFND 3 123 0 0
STR HLDGS INC COM 78478V100 10 7,300 SH   DFND 4 0 0 7,300
SVB FINL GROUP COM 78486Q101 506 4,357 SH   DFND 3 3,381 0 976
SVB FINL GROUP COM 78486Q101 720 6,200 SH   DFND 5 6,200 0 0
SWS GROUP INC COM 78503N107 290 41,900 SH   DFND 4 0 0 41,900
SABRA HEALTH CARE REIT INC COM 78573L106 690 22,704 SH   DFND 1 22,704 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 248 8,173 SH   DFND 3 5,928 0 2,245
SABRA HEALTH CARE REIT INC COM 78573L106 98 3,235 SH   DFND 5 3,235 0 0
SABRE CORP COM 78573M104 203 10,000 SH   SOLE   10,000 0 0
SAEXPLORATION HLDGS INC COM 78636X105 72 18,000 SH   DFND 3 18,000 0 0
SAFETY INS GROUP INC COM 78648T100 531 8,289 SH   DFND 1 8,289 0 0
SAFETY INS GROUP INC COM 78648T100 32 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 582 9,100 SH   DFND 4 0 0 9,100
SAGE THERAPEUTICS INC COM 78667J108 104 2,833 SH   DFND 2 2,833 0 0
SAIA INC COM 78709Y105 201 3,639 SH   DFND 3 3,350 0 289
SAJAN INC COM NEW 79379T202 11 2,000 SH   DFND 3 2,000 0 0
SALESFORCE COM INC COM 79466L302 2,372 40,000 SH   DFND 1 40,000 0 0
SALESFORCE COM INC COM 79466L302 8,056 135,825 SH   DFND 2 135,825 0 0
SALESFORCE COM INC COM 79466L302 8,226 138,700 SH Put DFND 3 138,700 0 0
SALESFORCE COM INC COM 79466L302 8,960 151,064 SH   DFND 3 135,034 0 16,030
SALESFORCE COM INC COM 79466L302 5,010 84,465 SH   DFND 4 0 83,025 1,440
SALESFORCE COM INC COM 79466L302 7,776 131,114 SH   DFND 5 131,114 0 0
SALESFORCE COM INC COM 79466L302 26,525 447,220 SH   DFND 6 447,220 0 0
SALESFORCE COM INC COM 79466L302 4,060 68,446 SH   DFND 7 0 68,446 0
SALESFORCE COM INC COM 79466L302 108 1,813 SH   DFND 8 608 1,205 0
SALESFORCE COM INC COM 79466L302 320 5,400 SH   DFND 14 5,400 0 0
SALESFORCE COM INC COM 79466L302 160 2,700 SH   DFND 15 2,700 0 0
SALESFORCE COM INC COM 79466L302 2,817 47,500 SH   DFND   47,500 0 0
SALESFORCE COM INC COM 79466L302 450 7,591 SH   SOLE   7,591 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 13,987 12,276,000 PRN   DFND 6 12,276,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 34 30,000 PRN   DFND 14 30,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,283 53,490 SH   DFND 3 40,347 0 13,143
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 18 10,000 PRN   DFND 14 10,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 345 37,142 SH   DFND 2 37,142 0 0
SANCHEZ ENERGY CORP COM 79970Y105 68 7,300 SH   DFND 3 4,300 0 3,000
SANCHEZ ENERGY CORP COM 79970Y105 0 13 SH   DFND 15 13 0 0
SANCHEZ PRODTN PARTNERS LLC COM UNIT RP CL B 79971A106 2 1,730 SH   DFND 3 1,730 0 0
SANCHEZ PRODTN PARTNERS LLC COM UNIT RP CL B 79971A106 17 12,300 SH   DFND 4 0 0 12,300
SANDISK CORP COM 80004C101 25,279 258,000 SH   DFND 1 258,000 0 0
SANDISK CORP COM 80004C101 8,333 85,043 SH   DFND 2 85,043 0 0
SANDISK CORP COM 80004C101 2,939 30,000 SH Call DFND 3 30,000 0 0
SANDISK CORP COM 80004C101 2,939 30,000 SH Put DFND 3 30,000 0 0
SANDISK CORP COM 80004C101 9,641 98,398 SH   DFND 3 78,403 0 19,995
SANDISK CORP COM 80004C101 1,462 14,925 SH   DFND 5 14,925 0 0
SANDISK CORP COM 80004C101 285 2,908 SH   DFND 15 2,908 0 0
SANDISK CORP COM 80004C101 13 135 SH   SOLE   135 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 27 14,000 PRN   DFND 3 14,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2,185 1,819,000 PRN   DFND 3 1,819,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 75,011 62,444,000 PRN   DFND 6 62,444,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 169 26,900 SH   DFND 3 26,700 0 200
SANDRIDGE ENERGY INC COM 80007P307 612 336,052 SH   DFND 2 336,052 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,081 593,855 SH   DFND 3 580,355 0 13,500
SANDRIDGE ENERGY INC COM 80007P307 296 162,744 SH   DFND 5 162,744 0 0
SANDRIDGE ENERGY INC COM 80007P307 51 28,000 SH   DFND 10 28,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 6 2,085 SH   DFND 3 1,085 0 1,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 5 1,300 SH   DFND 3 0 0 1,300
SANDSTORM GOLD LTD COM NEW 80013R206 1,743 512,599 SH   DFND 1 512,599 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 202 SH   DFND 2 202 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 324 95,327 SH   DFND 3 94,827 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 78 22,834 SH   DFND 5 22,834 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 392 SH   DFND 8 392 0 0
SANOFI SPONSORED ADR 80105N105 14,814 324,804 SH   DFND 3 286,411 0 38,393
SANOFI SPONSORED ADR 80105N105 37,431 820,670 SH   DFND 5 820,670 0 0
SANOFI SPONSORED ADR 80105N105 49 1,075 SH   DFND 7 0 1,075 0
SANOFI SPONSORED ADR 80105N105 1,275 27,945 SH   DFND 8 27,517 428 0
SANOFI SPONSORED ADR 80105N105 148 3,245 SH   DFND 11 3,245 0 0
SANOFI SPONSORED ADR 80105N105 127 2,790 SH   DFND 14 2,790 0 0
SANOFI SPONSORED ADR 80105N105 700 15,349 SH   DFND 15 15,349 0 0
SANOFI SPONSORED ADR 80105N105 1,207 26,455 SH   DFND 5;1 26,455 0 0
SANOFI SPONSORED ADR 80105N105 23 500 SH   DFND   500 0 0
SANOFI SPONSORED ADR 80105N105 207 4,548 SH   SOLE   4,548 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 1,846 SH   DFND 3 1,532 0 314
SANOFI RIGHT 12/31/2020 80105N113 0 42 SH   DFND 5 42 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 1 SH   DFND 14 1 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,191 60,711 SH   DFND 3 60,711 0 0
SCANA CORP NEW COM 80589M102 3,248 53,781 SH   DFND 1 53,781 0 0
SCANA CORP NEW COM 80589M102 698 11,551 SH   DFND 2 11,551 0 0
SCANA CORP NEW COM 80589M102 2,074 34,339 SH   DFND 3 31,795 0 2,544
SCANA CORP NEW COM 80589M102 1,111 18,394 SH   DFND 5 18,394 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 16 1,800 SH   DFND 3 1,800 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 315 24,712 SH   DFND 2 24,712 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3 200 SH   DFND 3 0 0 200
SCIENTIFIC GAMES CORP CL A 80874P109 40 3,173 SH   DFND 5 3,173 0 0
SCIQUEST INC NEW COM 80908T101 13 931 SH   DFND 2 931 0 0
SCIQUEST INC NEW COM 80908T101 5,891 407,704 SH   DFND 4 0 307,364 100,340
SCIQUEST INC NEW COM 80908T101 2 150 SH   DFND 15 150 0 0
SEACOR HOLDINGS INC NOTE 2.500 811904AM3 15,334 14,500,000 PRN   DFND 3 14,500,000 0 0
SEACOR HOLDINGS INC NOTE 2.500 811904AM3 26 25,000 PRN   DFND 14 25,000 0 0
SEALED AIR CORP NEW COM 81211K100 4,905 115,600 SH   DFND 1 103,200 0 12,400
SEALED AIR CORP NEW COM 81211K100 1,724 40,643 SH   DFND 2 40,643 0 0
SEALED AIR CORP NEW COM 81211K100 17,757 418,500 SH Call DFND 3 418,500 0 0
SEALED AIR CORP NEW COM 81211K100 1,362 32,094 SH   DFND 3 28,294 0 3,800
SEALED AIR CORP NEW COM 81211K100 85 2,000 SH   DFND 4 0 2,000 0
SEALED AIR CORP NEW COM 81211K100 111 2,609 SH   DFND 5 2,609 0 0
SEALED AIR CORP NEW COM 81211K100 71 1,680 SH   DFND 9 1,680 0 0
SEARS CDA INC COM 81234D109 955 99,416 SH   DFND 3 99,416 0 0
SEARS CDA INC COM 81234D109 14 1,438 SH   DFND 5 1,438 0 0
SEAWORLD ENTMT INC COM 81282V100 13 700 SH   DFND 3 700 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 69 SH   DFND 2 69 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 46 4,500 SH   DFND 3 4,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,589 176,800 SH Put DFND 3 176,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,385 316,684 SH   DFND 3 308,676 0 8,008
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 426 8,770 SH   DFND 5 8,770 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 142 2,916 SH   DFND 8 2,916 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 626 SH   DFND 14 626 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 377 7,765 SH   SOLE   7,765 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65 948 SH   DFND 2 948 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,560 154,428 SH   DFND 3 139,451 0 14,977
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,297 121,331 SH   DFND 5 121,331 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 923 13,500 SH   DFND 7 0 13,500 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 324 4,736 SH   DFND 8 4,736 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,687 53,915 SH   DFND 12 0 0 53,915
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,925 115,900 SH   DFND 13 115,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 515 SH   DFND 14 515 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 349 5,111 SH   DFND   5,111 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,963 116,445 SH   SOLE   116,445 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,328 130,500 SH Put DFND 3 130,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,360 213,662 SH   DFND 3 196,174 0 17,488
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,573 53,064 SH   DFND 5 53,064 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43 882 SH   DFND 8 882 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 102 2,100 SH   DFND 9 2,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,779 36,687 SH   DFND 12 0 0 36,687
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,091 105,000 SH   DFND 13 105,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,470 30,318 SH   DFND 14 30,318 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 2,200 SH   DFND   2,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 305 6,286 SH   SOLE   6,286 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,053 153,200 SH Put DFND 3 153,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,603 188,538 SH   DFND 3 172,381 0 16,157
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,190 30,353 SH   DFND 5 30,353 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 730 SH   DFND 7 0 730 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85 1,175 SH   DFND 8 1,175 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,756 107,500 SH   DFND 13 107,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 454 SH   DFND 14 454 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 206 2,850 SH   DFND   2,850 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,278 17,711 SH   SOLE   17,711 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 59,894 756,619 SH   DFND 2 756,619 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,900 137,700 SH Call DFND 3 137,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25,252 319,000 SH Put DFND 3 319,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 43,983 555,621 SH   DFND 3 537,842 0 17,779
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,995 25,202 SH   DFND 5 25,202 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4 55 SH   DFND 7 0 55 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 144 1,823 SH   DFND 8 1,823 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,549 32,200 SH   DFND 12 0 0 32,200
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 128 1,619 SH   DFND 14 1,619 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,103 115,000 SH Put SOLE   115,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 349 4,405 SH   DFND   4,405 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,142 27,065 SH   SOLE   27,065 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,091 205,850 SH   DFND 2 205,850 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,801 275,000 SH Put DFND 3 275,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,587 1,236,849 SH   DFND 3 1,136,972 0 99,877
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,803 275,101 SH   DFND 5 275,101 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH   DFND 7 0 200 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 171 6,900 SH   DFND 8 6,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 296 11,964 SH   DFND 11 11,964 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 942 38,100 SH   DFND 12 0 0 38,100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,566 346,380 SH   DFND 13 346,380 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 214 8,641 SH   DFND 14 8,641 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 904 SH   DFND 17 904 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,954 1,049,500 SH Call SOLE   1,049,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,183 250,000 SH Put SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126 5,105 SH   DFND   5,105 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,755 637,064 SH   SOLE   637,064 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,467 185,000 SH Call DFND 3 185,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,785 332,000 SH Put DFND 3 332,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48,588 858,746 SH   DFND 3 786,094 0 72,652
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,778 172,818 SH   DFND 5 172,818 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 900 SH   DFND 7 0 900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 279 4,933 SH   DFND 8 4,933 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,338 23,655 SH   DFND 12 850 0 22,805
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 554 9,791 SH   DFND 14 9,791 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 192 3,385 SH   SOLE   3,385 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1,795 SH   DFND   1,795 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,359 492,359 SH   DFND 3 424,354 0 68,005
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37,610 909,558 SH   DFND 5 909,558 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 900 SH   DFND 7 0 900 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 823 19,907 SH   DFND 8 19,907 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91 2,200 SH   DFND 9 2,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,105 75,085 SH   DFND 12 1,150 0 73,935
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,156 221,432 SH   DFND 13 221,432 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,828 68,384 SH   DFND 14 68,384 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 743 17,958 SH   SOLE   17,958 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32,742 693,389 SH   DFND 1 693,389 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,303 112,312 SH   DFND 2 112,312 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,965 147,500 SH Put DFND 3 147,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,983 296,115 SH   DFND 3 213,131 0 82,984
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,320 27,950 SH   DFND 5 27,950 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 835 SH   DFND 8 710 125 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 161 3,400 SH   DFND 9 3,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 229 4,849 SH   DFND 11 4,849 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,603 33,950 SH   DFND 12 0 0 33,950
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 182 3,845 SH   DFND 14 3,845 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 26 SH   DFND 5;1 26 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 340 7,191 SH   SOLE   7,191 0 0
SELECT COMFORT CORP COM 81616X103 37 1,380 SH   DFND 3 1,380 0 0
SELECT COMFORT CORP COM 81616X103 44 1,626 SH   DFND 5 1,626 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 926 37,954 SH   DFND 3 33,084 0 4,870
SELECT INCOME REIT COM SH BEN INT 81618T100 7 300 SH   DFND 5 300 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 371 15,206 SH   SOLE   15,206 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 129 SH   DFND 2 129 0 0
SELECT MED HLDGS CORP COM 81619Q105 98 6,801 SH   DFND 3 6,801 0 0
SELECT MED HLDGS CORP COM 81619Q105 96 6,700 SH   DFND 5 6,700 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 57 SH   DFND 15 57 0 0
SEMGROUP CORP CL A 81663A105 288 4,208 SH   DFND 2 4,208 0 0
SEMGROUP CORP CL A 81663A105 1 13 SH   DFND 5 13 0 0
SEMGROUP CORP CL A 81663A105 1 10 SH   DFND 15 10 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 101 22,314 SH   DFND 2 22,314 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 903 40,859 SH   DFND 1 40,859 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,769 80,004 SH   DFND 2 80,004 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,252 192,333 SH   DFND 3 165,759 0 26,574
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,588 207,508 SH   DFND 5 207,508 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 432 SH   DFND 15 432 0 0
SENOMYX INC COM 81724Q107 21 3,500 SH   DFND 3 3,000 0 500
SENOMYX INC COM 81724Q107 22 3,600 SH   DFND 11 3,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13 210 SH   DFND 3 210 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 39 644 SH   DFND 11 644 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13 212 SH   DFND 14 212 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 69 SH   SOLE   69 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 596 580,000 PRN   DFND 3 580,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 32 1,200 SH   DFND 3 1,000 0 200
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 63 2,340 SH   DFND 5 2,340 0 0
SERVICENOW INC COM 81762P102 4,268 62,900 SH   DFND 1 62,900 0 0
SERVICENOW INC COM 81762P102 25,812 380,431 SH   DFND 3 379,424 0 1,007
SERVICENOW INC COM 81762P102 45 659 SH   DFND 15 659 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 21,465 18,870,000 PRN   DFND 6 18,870,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 2 503 SH   DFND 15 503 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 13 2,850 SH   DFND 3 0 0 2,850
SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 16 SH   DFND 2 16 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 11 2,000 SH   DFND 3 2,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 28 5,000 SH   DFND 5 5,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 544,126 20,160,284 SH   DFND 1 20,160,284 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 951 35,222 SH   DFND 3 34,235 0 987
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,350 50,000 SH Call DFND 5 50,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 85,535 3,169,128 SH   DFND 5 3,169,128 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 79,636 2,950,572 SH   DFND 7 0 2,950,572 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,249 83,324 SH   DFND 8 49,990 33,334 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,027 38,062 SH   DFND 9 38,062 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 81 3,000 SH   DFND 12 0 0 3,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 101 3,735 SH   DFND 15 3,735 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,926 515,984 SH   DFND 5;1 515,984 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 194 7,195 SH   DFND   7,195 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 463,980 17,190,808 SH   SOLE   17,190,808 0 0
SHIRE PLC SPONSORED ADR 82481R106 956 4,500 SH Put DFND 3 4,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,193 15,025 SH   DFND 3 14,137 0 888
SHIRE PLC SPONSORED ADR 82481R106 2,886 13,579 SH   DFND 5 13,579 0 0
SHIRE PLC SPONSORED ADR 82481R106 32 151 SH   DFND 7 0 151 0
SHIRE PLC SPONSORED ADR 82481R106 10 48 SH   DFND 8 48 0 0
SHIRE PLC SPONSORED ADR 82481R106 193 909 SH   DFND 15 909 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,360 15,807 SH   DFND 5;1 15,807 0 0
SHIRE PLC SPONSORED ADR 82481R106 18 86 SH   SOLE   86 0 0
SHUTTERFLY INC COM 82568P304 5 115 SH   DFND 3 75 0 40
SHUTTERFLY INC COM 82568P304 50 1,200 SH   DFND 5 1,200 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 33 35,000 PRN   DFND 14 35,000 0 0
SIENTRA INC COM 82621J105 2 95 SH   DFND 2 95 0 0
SIGMATRON INTL INC COM 82661L101 401 60,100 SH   DFND 4 0 0 60,100
SIGNATURE BK NEW YORK N Y COM 82669G104 4 32 SH   DFND 2 32 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 209 1,663 SH   DFND 3 1,617 0 46
SIGNATURE BK NEW YORK N Y COM 82669G104 23,745 188,510 SH   DFND 4 0 140,310 48,200
SIGNATURE BK NEW YORK N Y COM 82669G104 1,486 11,797 SH   DFND 5 11,797 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12 95 SH   DFND 8 95 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16 128 SH   DFND 11 128 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 102 SH   DFND 15 102 0 0
SILICON IMAGE INC COM 82705T102 231 41,869 SH   DFND 2 41,869 0 0
SILICON IMAGE INC COM 82705T102 158 28,541 SH   DFND 3 28,541 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 160 6,756 SH   DFND 3 6,264 0 492
SILICON GRAPHICS INTL CORP COM 82706L108 53 4,652 SH   DFND 3 4,652 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 80 4,806 SH   DFND 2 4,806 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 732 44,232 SH   DFND 3 24,107 0 20,125
SILVER BAY RLTY TR CORP COM 82735Q102 10 600 SH   DFND 5 600 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 10 1,200 SH   DFND 3 0 0 1,200
SILVER STD RES INC COM 82823L106 1,119 223,500 SH   DFND 1 223,500 0 0
SILVER STD RES INC COM 82823L106 344 68,664 SH   DFND 3 68,664 0 0
SILVER STD RES INC COM 82823L106 37 7,475 SH   DFND 5 7,475 0 0
SILVER STD RES INC COM 82823L106 250 50,000 SH   DFND 11 50,000 0 0
SILVER STD RES INC COM 82823L106 12 2,400 SH   SOLE   2,400 0 0
SILVERCORP METALS INC COM 82835P103 671 515,793 SH   DFND 3 515,793 0 0
SILVERCORP METALS INC COM 82835P103 26 19,884 SH   DFND 5 19,884 0 0
SILVERCORP METALS INC COM 82835P103 1 1,000 SH   DFND 7 0 1,000 0
SINA CORP NOTE 1.000%12/0 82922RAD5 31,487 34,155,000 PRN   DFND 6 34,155,000 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 562 19,176 SH   DFND 2 19,176 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 13 450 SH   DFND 5 450 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,379 15,778 SH   DFND 3 15,620 0 158
SIRONA DENTAL SYSTEMS INC COM 82966C103 14,762 168,960 SH   DFND 4 0 132,420 36,540
SIRONA DENTAL SYSTEMS INC COM 82966C103 599 6,860 SH   DFND 5 6,860 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 44 500 SH   DFND 7 0 500 0
SIRIUS XM HLDGS INC COM 82968B103 2,844 812,498 SH   DFND 2 812,498 0 0
SIRIUS XM HLDGS INC COM 82968B103 790 225,786 SH   DFND 3 143,326 0 82,460
SIRIUS XM HLDGS INC COM 82968B103 92 26,175 SH   DFND 5 26,175 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 114 2,636 SH   DFND 3 1,436 0 1,200
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,995 46,240 SH   DFND 5 46,240 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 71 SH   SOLE   71 0 0
SIZMEK INC COM 83013P105 1 82 SH   DFND 4 0 0 82
SKILLED HEALTHCARE GROUP INC CL A 83066R107 185 21,612 SH   DFND 3 21,138 0 474
SKY-MOBI LTD SPONSORED ADS 83084G109 9 2,350 SH   DFND 3 1,750 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 2,181 30,000 SH   DFND 1 30,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,525 48,479 SH   DFND 3 40,247 0 8,232
SKYWORKS SOLUTIONS INC COM 83088M102 78,035 1,073,232 SH   DFND 4 382 660,738 412,112
SKYWORKS SOLUTIONS INC COM 83088M102 6,491 89,266 SH   DFND 5 89,266 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,009 55,131 SH   DFND 7 0 55,131 0
SKYWORKS SOLUTIONS INC COM 83088M102 482 6,627 SH   DFND 8 3,237 3,390 0
SKYWORKS SOLUTIONS INC COM 83088M102 669 9,200 SH   DFND 14 9,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 122 1,684 SH   DFND 15 1,684 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 53 733 SH   SOLE   733 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 71 60,440 SH   DFND 3 49,140 0 11,300
SMART TECHNOLOGIES INC COM SHS 83172R108 2 1,420 SH   DFND 5 1,420 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 291 246,485 SH   DFND 7 0 246,485 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,085 56,757 SH   DFND 3 49,235 0 7,522
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,224 114,968 SH   DFND 5 114,968 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 42 1,134 SH   DFND 8 1,134 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 395 10,755 SH   DFND 13 10,755 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 77 2,084 SH   DFND 15 2,084 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 405 11,031 SH   DFND 5;1 11,031 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24 645 SH   SOLE   645 0 0
SOHU COM INC COM 83408W103 19 360 SH   DFND 3 360 0 0
SOHU COM INC COM 83408W103 13 250 SH   DFND 5 250 0 0
SOLAR CAP LTD COM 83413U100 1,357 75,371 SH   DFND 3 71,960 0 3,411
SOLAZYME INC COM 83415T101 2 620 SH   DFND 2 620 0 0
SOLAZYME INC COM 83415T101 14 5,500 SH   DFND 3 5,500 0 0
SOLAZYME INC COM 83415T101 1 400 SH   DFND 5 400 0 0
SOLARWINDS INC COM 83416B109 364 7,300 SH   DFND 1 7,300 0 0
SOLARWINDS INC COM 83416B109 72 1,440 SH   DFND 2 1,440 0 0
SOLARWINDS INC COM 83416B109 64 1,287 SH   DFND 3 770 0 517
SOLARWINDS INC COM 83416B109 6 117 SH   DFND 15 117 0 0
SOLAR SR CAP LTD COM 83416M105 19 1,300 SH   DFND 3 1,300 0 0
SOLARCITY CORP COM 83416T100 1,310 24,500 SH Put DFND 3 24,500 0 0
SOLARCITY CORP COM 83416T100 247 4,625 SH   DFND 3 3,825 0 800
SOLARCITY CORP COM 83416T100 317 5,935 SH   DFND 5 5,935 0 0
SOLARCITY CORP COM 83416T100 5,257 98,300 SH   DFND 14 98,300 0 0
SOLARCITY CORP COM 83416T100 675 12,617 SH   SOLE   12,617 0 0
SOLERA HOLDINGS INC COM 83421A104 3 50 SH   DFND 3 50 0 0
SOLERA HOLDINGS INC COM 83421A104 482 9,415 SH   DFND 5 9,415 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 36 1,343 SH   DFND 3 1,343 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 207 7,637 SH   DFND 5 7,637 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 16 601 SH   DFND 8 601 0 0
SONIC FDRY INC COM NEW 83545R207 1 74 SH   DFND 3 74 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 5 9,334 SH   DFND 5 9,334 0 0
SOTHERLY HOTELS INC COM 83600C103 60 7,959 SH   DFND 3 0 0 7,959
SOURCE ETF TR EURO STOXX 50 83615L106 204 4,541 SH   DFND 2 4,541 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2,114 132,931 SH   DFND 3 132,931 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 80 5,000 SH   DFND 15 5,000 0 0
SOUTHERN COPPER CORP COM 84265V105 62 2,200 SH   DFND 1 2,200 0 0
SOUTHERN COPPER CORP COM 84265V105 9 329 SH   DFND 2 329 0 0
SOUTHERN COPPER CORP COM 84265V105 910 32,280 SH   DFND 3 27,001 0 5,279
SOUTHERN COPPER CORP COM 84265V105 536 19,009 SH   DFND 5 19,009 0 0
SOUTHERN COPPER CORP COM 84265V105 12 429 SH   DFND 8 429 0 0
SOUTHERN COPPER CORP COM 84265V105 1,368 48,513 SH   DFND 10 48,513 0 0
SOUTHERN COPPER CORP COM 84265V105 84 2,968 SH   DFND 13 2,968 0 0
SOUTHERN COPPER CORP COM 84265V105 81 2,873 SH   DFND 15 2,873 0 0
SOUTHERN COPPER CORP COM 84265V105 152 5,376 SH   SOLE   5,376 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 367 12,705 SH   DFND 2 12,705 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10 337 SH   DFND 3 270 0 67
SOVRAN SELF STORAGE INC COM 84610H108 801 9,186 SH   DFND 1 9,186 0 0
SOVRAN SELF STORAGE INC COM 84610H108 172 1,971 SH   DFND 3 971 0 1,000
SOVRAN SELF STORAGE INC COM 84610H108 2 22 SH   DFND 5 22 0 0
SOVRAN SELF STORAGE INC COM 84610H108 91 1,042 SH   DFND 15 1,042 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 15 980 SH   DFND 3 0 0 980
SPECTRA ENERGY PARTNERS LP COM 84756N109 413 7,253 SH   DFND 3 7,053 0 200
SPECTRA ENERGY PARTNERS LP COM 84756N109 14 249 SH   DFND 5 249 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 26 455 SH   DFND 15 455 0 0
SPECTRANETICS CORP COM 84760C107 1,568 45,350 SH   DFND 3 29,500 0 15,850
SPECTRUM PHARMACEUTICALS INC COM 84763A108 185 26,675 SH   DFND 2 26,675 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,959 1,004,207 SH   DFND 3 1,004,207 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 126 1,320 SH   DFND 3 1,170 0 150
SPIRIT RLTY CAP INC NEW COM 84860W102 4,970 418,026 SH   DFND 3 350,008 0 68,018
SPIRIT RLTY CAP INC NEW COM 84860W102 1,995 167,777 SH   DFND 5 167,777 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 285 24,000 SH   DFND 8 24,000 0 0
SPOK HLDGS INC COM 84863T106 410 23,637 SH   DFND 1 23,637 0 0
SPOK HLDGS INC COM 84863T106 4 225 SH   DFND 3 0 0 225
SPOK HLDGS INC COM 84863T106 448 25,800 SH   DFND 4 0 0 25,800
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 400 SH   DFND 3 400 0 0
SPRINGLEAF HLDGS INC COM 85172J101 10 268 SH   DFND 2 268 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,213 124,165 SH   DFND 3 106,665 0 17,500
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8,140 833,171 SH   DFND 5 833,171 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 232 23,700 SH   DFND 8 23,700 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 123 12,550 SH   DFND 10 12,550 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 459 47,026 SH   DFND 13 47,026 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 339 55,135 SH   DFND 3 51,735 0 3,400
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 517 83,993 SH   DFND 5 83,993 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 56 9,100 SH   DFND 8 9,100 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,194 138,023 SH   DFND 3 129,223 0 8,800
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5,217 603,101 SH   DFND 5 603,101 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 7 800 SH   DFND 7 0 800 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 250 28,950 SH   DFND 8 22,450 6,500 0
SPRINT CORP COM SER 1 85207U105 1,088 262,151 SH   DFND 2 262,151 0 0
SPRINT CORP COM SER 1 85207U105 374 90,000 SH Put DFND 3 90,000 0 0
SPRINT CORP COM SER 1 85207U105 3,770 908,512 SH   DFND 3 879,141 0 29,371
SPRINT CORP COM SER 1 85207U105 112 27,093 SH   DFND 5 27,093 0 0
SPRINT CORP COM SER 1 85207U105 0 19 SH   DFND 15 19 0 0
SPRINT CORP COM SER 1 85207U105 6 1,500 SH   SOLE   1,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 902 26,537 SH   DFND 3 24,341 0 2,196
SPROUTS FMRS MKT INC COM 85208M102 454 13,356 SH   DFND 5 13,356 0 0
SPROUTS FMRS MKT INC COM 85208M102 54 1,600 SH   DFND 7 0 1,600 0
SPROUTS FMRS MKT INC COM 85208M102 15 430 SH   DFND 15 430 0 0
SQUARE 1 FINL INC CL A 85223W101 3 109 SH   DFND 2 109 0 0
STAGE STORES INC COM NEW 85254C305 79 3,840 SH   DFND 3 3,537 0 303
STAGE STORES INC COM NEW 85254C305 462 22,300 SH   DFND 4 0 0 22,300
STAG INDL INC COM 85254J102 1,039 42,398 SH   DFND 3 24,328 0 18,070
STAG INDL INC COM 85254J102 46 1,880 SH   DFND 4 250 0 1,630
STAG INDL INC COM 85254J102 19 775 SH   DFND 5 775 0 0
STAG INDL INC COM 85254J102 105 4,273 SH   DFND 11 4,273 0 0
STANDARD PAC CORP NEW COM 85375C101 1,120 153,629 SH   DFND 2 153,629 0 0
STANDARD PAC CORP NEW COM 85375C101 44 6,100 SH   DFND 3 6,100 0 0
STANDARD PAC CORP NEW NOTE 1.250 85375CBC4 19,958 17,800,000 PRN   DFND 3 17,800,000 0 0
STANTEC INC COM 85472N109 19,361 706,103 SH   DFND 1 706,103 0 0
STANTEC INC COM 85472N109 32 1,180 SH   DFND 3 1,180 0 0
STANTEC INC COM 85472N109 26,370 961,700 SH   DFND 5 961,700 0 0
STANTEC INC COM 85472N109 1,011 36,870 SH   DFND 7 0 36,870 0
STANTEC INC COM 85472N109 421 15,340 SH   DFND 8 12,080 3,260 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 31 5,000 SH   DFND 3 5,000 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 6 1,000 SH   DFND 5 1,000 0 0
STARWOOD PPTY TR INC COM 85571B105 156 6,721 SH   DFND 2 6,721 0 0
STARWOOD PPTY TR INC COM 85571B105 2,612 112,404 SH   DFND 3 102,323 0 10,081
STARWOOD PPTY TR INC COM 85571B105 4,346 187,000 SH   DFND 4 0 84,400 102,600
STARWOOD PPTY TR INC COM 85571B105 239 10,300 SH   DFND 5 10,300 0 0
STARWOOD PPTY TR INC COM 85571B105 165 7,100 SH   DFND 7 0 7,100 0
STARWOOD PPTY TR INC NOTE 4.550 85571BAA3 16,810 15,821,000 PRN   DFND 3 15,821,000 0 0
STARWOOD PPTY TR INC NOTE 4.550 85571BAA3 19,659 18,503,000 PRN   DFND 6 18,503,000 0 0
STARWOOD PPTY TR INC NOTE 4.550 85571BAA3 37 35,000 PRN   DFND 14 35,000 0 0
STARWOOD PPTY TR INC NOTE 4.000 85571BAB1 298 270,000 PRN   DFND 6 270,000 0 0
STARWOOD PPTY TR INC NOTE 3.750 85571BAC9 10,150 10,000,000 PRN   DFND 3 10,000,000 0 0
STARZ COM SER A 85571Q102 8,211 276,460 SH   DFND 1 276,460 0 0
STARZ COM SER A 85571Q102 497 16,747 SH   DFND 2 16,747 0 0
STARZ COM SER A 85571Q102 180 6,066 SH   DFND 3 6,066 0 0
STARZ COM SER A 85571Q102 62 2,080 SH   DFND 10 2,080 0 0
STARZ COM SER A 85571Q102 198 6,654 SH   DFND 11 6,654 0 0
STARZ COM SER A 85571Q102 18 592 SH   DFND 15 592 0 0
STARZ COM SER A 85571Q102 1 33 SH   SOLE   33 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 94 3,565 SH   DFND 2 3,565 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 30 1,150 SH   DFND 3 1,150 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,126 38,554 SH   DFND 2 38,554 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,621 20,000 SH Put DFND 3 20,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,750 58,594 SH   DFND 3 54,290 0 4,304
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,055 62,350 SH   DFND 4 0 61,275 1,075
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 389 4,802 SH   DFND 5 4,802 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 62 766 SH   DFND 15 766 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 5 SH   SOLE   5 0 0
STATOIL ASA SPONSORED ADR 85771P102 640 36,322 SH   DFND 2 36,322 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,534 143,920 SH   DFND 3 112,533 0 31,387
STATOIL ASA SPONSORED ADR 85771P102 5,787 328,598 SH   DFND 5 328,598 0 0
STATOIL ASA SPONSORED ADR 85771P102 28 1,575 SH   DFND 8 1,575 0 0
STATOIL ASA SPONSORED ADR 85771P102 98 5,579 SH   DFND 14 5,579 0 0
STATOIL ASA SPONSORED ADR 85771P102 98 5,570 SH   DFND 15 5,570 0 0
STATOIL ASA SPONSORED ADR 85771P102 4 206 SH   DFND 5;1 206 0 0
STEMCELLS INC COM NEW 85857R204 3 2,800 SH   DFND 3 2,800 0 0
STEMCELLS INC COM NEW 85857R204 0 50 SH   DFND 5 50 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 8 SH   DFND 2 8 0 0
STEREOTAXIS INC COM NEW 85916J409 10 6,685 SH   DFND 3 0 0 6,685
STERLING BANCORP DEL COM 85917A100 4 297 SH   DFND 3 297 0 0
STERLING BANCORP DEL COM 85917A100 6,396 444,762 SH   DFND 4 0 180,900 263,862
STILLWATER MNG CO COM 86074Q102 4,652 315,600 SH   DFND 1 315,600 0 0
STILLWATER MNG CO COM 86074Q102 3,126 212,106 SH   DFND 3 206,000 0 6,106
STILLWATER MNG CO COM 86074Q102 0 4 SH   DFND 5 4 0 0
STILLWATER MNG CO COM 86074Q102 6 386 SH   DFND 8 386 0 0
STILLWATER MNG CO NOTE 1.750 86074QAL6 21,613 17,500,000 PRN   DFND 3 17,500,000 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1 42 SH   DFND 2 42 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 14 931 SH   DFND 2 931 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 38 2,476 SH   DFND 3 1,464 0 1,012
STONE HBR EMERG MKTS TL INC COM 86164W100 11 738 SH   DFND 2 738 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 173 11,356 SH   DFND 3 11,356 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 8 500 SH   DFND 15 500 0 0
STONEGATE MTG CORP COM 86181Q300 3 246 SH   DFND 2 246 0 0
STONERIDGE INC COM 86183P102 217 16,900 SH   DFND 4 0 0 16,900
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,035 40,181 SH   DFND 3 22,170 0 18,011
STONEMOR PARTNERS L P COM UNITS 86183Q100 10 400 SH   DFND 8 400 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 66 4,994 SH   DFND 2 4,994 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,812 136,983 SH   DFND 3 132,808 0 4,175
STREAMLINE HEALTH SOLUTIONS COM 86323X106 2,341 540,600 SH   DFND 4 0 217,900 322,700
STUDENT TRANSN INC COM 86388A108 0 5 SH   DFND 2 5 0 0
STUDENT TRANSN INC COM 86388A108 11 1,800 SH   DFND 3 1,800 0 0
STUDENT TRANSN INC COM 86388A108 1,104 177,172 SH   DFND 5 177,172 0 0
STUDENT TRANSN INC COM 86388A108 174 27,953 SH   DFND 8 5,600 22,353 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,212 441,201 SH   DFND 3 423,619 0 17,582
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 823 112,985 SH   DFND 5 112,985 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 143 19,672 SH   DFND 15 19,672 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,008 275,815 SH   DFND 5;1 275,815 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1 100 SH   DFND 3 100 0 0
SUN BANCORP INC COM NEW 86663B201 61 3,140 SH   DFND 4 0 0 3,140
SUNCOKE ENERGY INC COM 86722A103 18 917 SH   DFND 3 864 0 53
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 28 1,050 SH   DFND 3 1,050 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 11 400 SH   DFND 5 400 0 0
SUNEDISON INC COM 86732Y109 4,146 212,500 SH Put DFND 3 212,500 0 0
SUNEDISON INC COM 86732Y109 17,580 901,073 SH   DFND 3 883,097 0 17,976
SUNEDISON INC COM 86732Y109 419 21,469 SH   DFND 5 21,469 0 0
SUNEDISON INC COM 86732Y109 61 3,150 SH   DFND 8 3,150 0 0
SUNEDISON INC COM 86732Y109 20 1,000 SH   DFND 15 1,000 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 2 SH   DFND 2 2 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11,077 265,118 SH   DFND 3 242,003 0 23,115
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,312 103,217 SH   DFND 5 103,217 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 31 740 SH   DFND 8 740 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 38 900 SH   DFND 10 900 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 220 5,265 SH   DFND 11 5,265 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 317 7,598 SH   DFND 15 7,598 0 0
SUNPOWER CORP DBCV 4.500% 867652AE9 7 6,000 PRN   DFND 3 6,000 0 0
SUNOCO LP COM U REP LP 86765K109 2,224 44,694 SH   DFND 3 43,894 0 800
SUNOPTA INC COM 8676EP108 18 1,500 SH   DFND 5 1,500 0 0
SUNOPTA INC COM 8676EP108 2 200 SH   DFND 7 0 200 0
SUPER MICRO COMPUTER INC COM 86800U104 44 1,249 SH   DFND 3 1,249 0 0
SUPERTEL HOSPITALITY INC NEW COM 86852R108 1 500 SH   DFND 3 0 0 500
SURGICAL CARE AFFILIATES INC COM 86881L106 4 121 SH   DFND 2 121 0 0
SWIFT TRANSN CO CL A 87074U101 2,393 83,577 SH   DFND 3 77,199 0 6,378
SWIFT TRANSN CO CL A 87074U101 12,229 427,150 SH   DFND 4 0 195,170 231,980
SYMETRA FINL CORP COM 87151Q106 172 7,474 SH   DFND 3 7,074 0 400
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 243 5,798 SH   DFND 2 5,798 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,153 27,534 SH   DFND 3 26,592 0 942
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 65,945 1,575,360 SH   DFND 4 0 1,074,416 500,944
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 155 SH   SOLE   155 0 0
SYNAPTICS INC COM 87157D109 421 6,119 SH   DFND 3 5,859 0 260
SYNAPTICS INC COM 87157D109 69,956 1,016,207 SH   DFND 4 0 696,763 319,444
SYNAPTICS INC COM 87157D109 14 202 SH   DFND 14 202 0 0
SYNAPTICS INC COM 87157D109 2 36 SH   DFND 15 36 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 96 1,032 SH   DFND 5 1,032 0 0
SYMMETRY SURGICAL INC COM 87159G100 70 8,967 SH   DFND 2 8,967 0 0
SYMMETRY SURGICAL INC COM 87159G100 87 11,125 SH   DFND 4 0 0 11,125
SYNGENTA AG SPONSORED ADR 87160A100 243 3,785 SH   DFND 3 3,785 0 0
SYNGENTA AG SPONSORED ADR 87160A100 10,623 165,368 SH   DFND 5 165,368 0 0
SYNGENTA AG SPONSORED ADR 87160A100 17 258 SH   DFND 8 258 0 0
SYNGENTA AG SPONSORED ADR 87160A100 18 273 SH   DFND 15 273 0 0
SYNGENTA AG SPONSORED ADR 87160A100 13 204 SH   SOLE   204 0 0
SYNOVUS FINL CORP COM NEW 87161C501 115 4,252 SH   DFND 3 4,252 0 0
SYNOVUS FINL CORP COM NEW 87161C501 43 1,600 SH   DFND 4 200 0 1,400
SYNTEL INC COM 87162H103 87 1,932 SH   DFND 2 1,932 0 0
SYNTEL INC COM 87162H103 12 275 SH   DFND 3 275 0 0
SYNTEL INC COM 87162H103 266 5,922 SH   DFND 5 5,922 0 0
SYNTEL INC COM 87162H103 4 97 SH   DFND 14 97 0 0
SYNTEL INC COM 87162H103 7 156 SH   DFND 15 156 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 111 41,819 SH   DFND 2 41,819 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 4 1,500 SH   DFND 3 1,500 0 0
SYNNEX CORP COM 87162W100 756 9,667 SH   DFND 3 6,737 0 2,930
SYNNEX CORP COM 87162W100 23 292 SH   DFND 5 292 0 0
SYNNEX CORP COM 87162W100 1 14 SH   DFND 15 14 0 0
SYNNEX CORP COM 87162W100 4 50 SH   DFND   50 0 0
SYNNEX CORP COM 87162W100 140 1,790 SH   SOLE   1,790 0 0
SYNUTRA INTL INC COM 87164C102 1 188 SH   DFND 2 188 0 0
SYNERGY RES CORP COM 87164P103 5 400 SH   DFND 3 0 0 400
SYNERGY RES CORP COM 87164P103 3,220 256,806 SH   DFND 4 0 106,006 150,800
SYNERGY RES CORP COM 87164P103 0 33 SH   DFND 5 33 0 0
SYNCHRONY FINL COM 87165B103 2,059 69,196 SH   DFND 3 67,546 0 1,650
SYNCHRONY FINL COM 87165B103 21 712 SH   DFND 15 712 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,892 26,567 SH   DFND 3 6,535 0 20,032
TC PIPELINES LP UT COM LTD PRT 87233Q108 746 10,469 SH   DFND 5 10,469 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 23 325 SH   SOLE   325 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,129 115,400 SH   DFND 1 115,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 631 17,624 SH   DFND 2 17,624 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 41,916 1,171,500 SH Call DFND 3 1,171,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 36,385 1,016,900 SH Put DFND 3 1,016,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 516 14,425 SH   DFND 3 12,491 0 1,934
TD AMERITRADE HLDG CORP COM 87236Y108 21 600 SH   DFND 7 0 600 0
TCP CAP CORP COM 87238Q103 206 12,300 SH   DFND 3 11,800 0 500
TCP CAP CORP COM 87238Q103 23 1,400 SH   SOLE   1,400 0 0
TFS FINL CORP COM 87240R107 444 29,838 SH   DFND 2 29,838 0 0
THL CR SR LN FD COM 87244R103 770 45,143 SH   DFND 3 44,708 0 435
TICC CAPITAL CORP COM 87244T109 1,221 162,188 SH   DFND 2 162,188 0 0
TICC CAPITAL CORP COM 87244T109 667 88,573 SH   DFND 3 65,812 0 22,761
TICC CAPITAL CORP COM 87244T109 6 855 SH   DFND 15 855 0 0
TRW AUTOMOTIVE INC NOTE 3.500 87264MAH2 3 1,000 PRN   DFND 3 1,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 131 1,271 SH   DFND 2 1,271 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,573 15,295 SH   DFND 3 14,555 0 740
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 583 5,670 SH   DFND 5 5,670 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 80 773 SH   DFND 15 773 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,526 14,836 SH   SOLE   14,836 0 0
TRI POINTE HOMES INC COM 87265H109 118 7,739 SH   DFND 3 7,739 0 0
TPG SPECIALTY LENDING INC COM 87265K102 0 17 SH   DFND 3 17 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,376 713,958 SH   DFND 3 713,958 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,111 24,900 SH   DFND 1 24,900 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,153 13,598 SH   DFND 3 12,293 0 1,305
TABLEAU SOFTWARE INC CL A 87336U105 1,353 15,967 SH   DFND 5 15,967 0 0
TABLEAU SOFTWARE INC CL A 87336U105 85 1,000 SH   DFND 7 0 1,000 0
TABLEAU SOFTWARE INC CL A 87336U105 21 250 SH   DFND 8 250 0 0
TALMER BANCORP INC COM 87482X101 14 1,000 SH   DFND 3 0 0 1,000
TANDY LEATHER FACTORY INC COM 87538X105 9 1,000 SH   DFND 3 1,000 0 0
TANDY LEATHER FACTORY INC COM 87538X105 5,159 573,530 SH   DFND 4 1,130 224,000 348,400
TANGOE INC COM 87582Y108 72 5,514 SH   DFND 2 5,514 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 68 105,392 SH   DFND 3 105,392 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 6,000 SH   DFND 5 6,000 0 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0 44 SH   DFND 2 44 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8,154 170,302 SH   DFND 3 162,723 0 7,579
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,517 31,684 SH   DFND 5 31,684 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 175 3,652 SH   DFND 8 3,163 489 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 210 4,383 SH   DFND 15 4,383 0 0
TARGA RES CORP COM 87612G101 700 6,600 SH   DFND 1 6,600 0 0
TARGA RES CORP COM 87612G101 28 264 SH   DFND 2 264 0 0
TARGA RES CORP COM 87612G101 4,993 47,083 SH   DFND 3 35,373 0 11,710
TARGA RES CORP COM 87612G101 700 6,600 SH   DFND 12 0 0 6,600
TARGA RES CORP COM 87612G101 1 6 SH   DFND 15 6 0 0
TASER INTL INC COM 87651B104 1,292 48,800 SH Call DFND 3 48,800 0 0
TASER INTL INC COM 87651B104 228 8,610 SH   DFND 3 8,374 0 236
TASER INTL INC COM 87651B104 93 3,510 SH   DFND 5 3,510 0 0
TASER INTL INC COM 87651B104 13 500 SH   DFND 8 500 0 0
TASMAN METALS LTD COM 87652B103 5 12,000 SH   DFND 5 12,000 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 317 16,801 SH   DFND 3 16,801 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5,095 269,710 SH   DFND 4 290 122,550 146,870
TEAM HEALTH HOLDINGS INC COM 87817A107 563 9,779 SH   DFND 2 9,779 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 15 SH   DFND 15 15 0 0
TECOGEN INC NEW COM NEW 87876P201 4,728 904,106 SH   DFND 13 904,106 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 346 22,825 SH   DFND 3 22,825 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 88 5,800 SH   DFND 5 5,800 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 8 500 SH   DFND 7 0 500 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,006 158,965 SH   DFND 3 132,170 0 26,795
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 717 28,831 SH   DFND 3 23,818 0 5,013
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH   DFND 5 2 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 145 13,710 SH   DFND 2 13,710 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 46 4,350 SH   DFND 3 3,850 0 500
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 277 SH   DFND 5 277 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11 1,057 SH   DFND 7 0 1,057 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 37 3,500 SH   DFND 10 3,500 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 133 12,662 SH   DFND 15 12,662 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 54 6,512 SH   DFND 2 6,512 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 515 SH   DFND 15 515 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3,160 1,684,000 PRN   DFND 3 1,684,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 374 21,155 SH   DFND 3 18,798 0 2,357
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,441 251,215 SH   DFND 5 251,215 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 257 SH   DFND 7 0 257 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 625 SH   DFND 9 625 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH   DFND 11 75 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 188 10,650 SH   DFND 15 10,650 0 0
TELUS CORP COM 87971M103 785,014 21,781,756 SH   DFND 1 21,781,756 0 0
TELUS CORP COM 87971M103 69 1,918 SH   DFND 2 1,918 0 0
TELUS CORP COM 87971M103 933 25,875 SH   DFND 3 22,723 0 3,152
TELUS CORP COM 87971M103 7,298 202,500 SH Call DFND 5 202,500 0 0
TELUS CORP COM 87971M103 268,968 7,463,041 SH   DFND 5 7,463,041 0 0
TELUS CORP COM 87971M103 49,841 1,382,941 SH   DFND 7 0 1,382,941 0
TELUS CORP COM 87971M103 7,304 202,675 SH   DFND 8 125,612 77,063 0
TELUS CORP COM 87971M103 1,953 54,181 SH   DFND 9 54,181 0 0
TELUS CORP COM 87971M103 20 565 SH   DFND 10 565 0 0
TELUS CORP COM 87971M103 9 249 SH   DFND 15 249 0 0
TELUS CORP COM 87971M103 22,056 611,998 SH   DFND 5;1 611,998 0 0
TELUS CORP COM 87971M103 508 14,083 SH   DFND   14,083 0 0
TELUS CORP COM 87971M103 374,176 10,382,234 SH   SOLE   10,382,234 0 0
TEMPLETON DRAGON FD INC COM 88018T101 680 28,290 SH   DFND 3 26,590 0 1,700
TEMPLETON DRAGON FD INC COM 88018T101 527 21,918 SH   DFND 5 21,918 0 0
TEMPLETON DRAGON FD INC COM 88018T101 13 545 SH   DFND 8 545 0 0
TEMPLETON DRAGON FD INC COM 88018T101 65 2,710 SH   DFND 17 2,710 0 0
TEMPLETON DRAGON FD INC COM 88018T101 91 3,800 SH   DFND   3,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 91 1,666 SH   DFND 2 1,666 0 0
TEMPUR SEALY INTL INC COM 88023U101 280 5,108 SH   DFND 3 2,550 0 2,558
TENARIS S A SPONSORED ADR 88031M109 260 8,607 SH   DFND 2 8,607 0 0
TENARIS S A SPONSORED ADR 88031M109 105 3,483 SH   DFND 3 3,483 0 0
TENARIS S A SPONSORED ADR 88031M109 15 495 SH   DFND 15 495 0 0
TENARIS S A SPONSORED ADR 88031M109 155 5,125 SH   SOLE   5,125 0 0
TENAX THERAPEUTICS INC COM 88032L100 2 459 SH   DFND 3 459 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,283 25,311 SH   DFND 2 25,311 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 295 5,826 SH   DFND 3 4,462 0 1,364
TENET HEALTHCARE CORP COM NEW 88033G407 293 5,790 SH   DFND 5 5,790 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,027 40,000 SH   DFND 14 40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 46 SH   SOLE   46 0 0
TERADATA CORP DEL COM 88076W103 1,803 41,275 SH   DFND 2 41,275 0 0
TERADATA CORP DEL COM 88076W103 1,205 27,583 SH   DFND 3 20,475 0 7,108
TERADATA CORP DEL COM 88076W103 6,774 155,090 SH   DFND 4 0 121,520 33,570
TERADATA CORP DEL COM 88076W103 0 3 SH   DFND 5 3 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 23,586 13,526,000 PRN   DFND 3 13,526,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 9 284 SH   DFND 2 284 0 0
TERRAFORM PWR INC CL A COM 88104R100 80 2,600 SH   DFND   2,600 0 0
TERRENO RLTY CORP COM 88146M101 8 401 SH   DFND 2 401 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 10,493 8,420,000 PRN   DFND 6 8,420,000 0 0
TESCO CORP COM 88157K101 497 38,762 SH   DFND 2 38,762 0 0
TESCO CORP COM 88157K101 1 69 SH   DFND 5 69 0 0
TESCO CORP COM 88157K101 21 1,600 SH   DFND 8 1,600 0 0
TESLA MTRS INC COM 88160R101 4,530 20,368 SH   DFND 2 20,368 0 0
TESLA MTRS INC COM 88160R101 28,713 129,100 SH Put DFND 3 129,100 0 0
TESLA MTRS INC COM 88160R101 4,376 19,677 SH   DFND 3 17,816 0 1,861
TESLA MTRS INC COM 88160R101 3,677 16,531 SH   DFND 5 16,531 0 0
TESLA MTRS INC COM 88160R101 51 230 SH   DFND 7 0 230 0
TESLA MTRS INC COM 88160R101 43 195 SH   DFND 8 195 0 0
TESLA MTRS INC COM 88160R101 783 3,522 SH   DFND 11 3,522 0 0
TESLA MTRS INC COM 88160R101 67 300 SH   DFND 12 0 0 300
TESLA MTRS INC COM 88160R101 29 132 SH   DFND 14 132 0 0
TESLA MTRS INC COM 88160R101 21 96 SH   DFND 15 96 0 0
TESLA MTRS INC COM 88160R101 247 1,109 SH   SOLE   1,109 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 3,715 2,000,000 PRN   DFND 3 2,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 116 125,000 PRN   DFND 3 125,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 20,193 21,845,000 PRN   DFND 6 21,845,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 23 25,000 PRN   DFND 14 25,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 18,038 20,000,000 PRN   DFND 3 20,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 34,375 38,115,000 PRN   DFND 6 38,115,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,881 116,921 SH   DFND 3 112,234 0 4,687
TESORO LOGISTICS LP COM UNIT LP 88160T107 9 145 SH   DFND 15 145 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 348 52,116 SH   DFND 3 50,027 0 2,089
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 23 SH   DFND 5 23 0 0
TETRA TECH INC NEW COM 88162G103 52 1,946 SH   DFND 2 1,946 0 0
TETRA TECH INC NEW COM 88162G103 119 4,469 SH   DFND 3 1,785 0 2,684
TETRA TECH INC NEW COM 88162G103 15,311 573,439 SH   DFND 4 0 425,359 148,080
TETRA TECH INC NEW COM 88162G103 72 2,700 SH   DFND 7 0 2,700 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 444 325,000 PRN   DFND 6 325,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 34 25,000 PRN   DFND 14 25,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 213 5,945 SH   DFND 3 5,945 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 17 650 SH   DFND 3 650 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 154 5,797 SH   DFND 5 5,797 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 13 1,000 SH   DFND 5 1,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 839 15,436 SH   DFND 2 15,436 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 97 1,780 SH   DFND 3 1,031 0 749
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 412 7,576 SH   DFND 5 7,576 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 93 1,708 SH   DFND 15 1,708 0 0
THERAPEUTICSMD INC COM 88338N107 11 2,500 SH   DFND 3 0 0 2,500
THERAVANCE INC COM 88338T104 4 279 SH   DFND 2 279 0 0
THERAVANCE INC COM 88338T104 72 5,100 SH   DFND 3 4,900 0 200
THERAVANCE INC COM 88338T104 175 12,361 SH   DFND 5 12,361 0 0
3-D SYS CORP DEL COM NEW 88554D205 44 1,353 SH   DFND 2 1,353 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,135 125,800 SH Call DFND 3 125,800 0 0
3-D SYS CORP DEL COM NEW 88554D205 20,836 633,900 SH Put DFND 3 633,900 0 0
3-D SYS CORP DEL COM NEW 88554D205 15,941 484,978 SH   DFND 3 470,695 0 14,283
3-D SYS CORP DEL COM NEW 88554D205 275 8,381 SH   DFND 5 8,381 0 0
3-D SYS CORP DEL COM NEW 88554D205 10 290 SH   DFND 8 190 100 0
3-D SYS CORP DEL COM NEW 88554D205 49 1,500 SH   DFND 11 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 39 1,200 SH   DFND 15 1,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 49 1,500 SH   DFND 17 1,500 0 0
3M CO COM 88579Y101 51,168 311,395 SH   DFND 1 311,395 0 0
3M CO COM 88579Y101 32,318 196,680 SH   DFND 2 196,680 0 0
3M CO COM 88579Y101 138,121 840,559 SH   DFND 3 698,577 0 141,982
3M CO COM 88579Y101 79,911 486,315 SH   DFND 5 486,315 0 0
3M CO COM 88579Y101 1,443 8,782 SH   DFND 7 0 8,782 0
3M CO COM 88579Y101 3,347 20,370 SH   DFND 8 19,695 675 0
3M CO COM 88579Y101 1,090 6,633 SH   DFND 9 6,633 0 0
3M CO COM 88579Y101 230 1,400 SH   DFND 10 1,400 0 0
3M CO COM 88579Y101 238 1,447 SH   DFND 11 1,447 0 0
3M CO COM 88579Y101 320 1,950 SH   DFND 14 1,950 0 0
3M CO COM 88579Y101 1,224 7,451 SH   DFND 15 7,451 0 0
3M CO COM 88579Y101 431 2,625 SH   DFND 17 0 2,625 0
3M CO COM 88579Y101 2,235 13,601 SH   SOLE   13,601 0 0
TILE SHOP HLDGS INC COM 88677Q109 218 24,495 SH   DFND 2 24,495 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 230 SH   DFND 15 230 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 400 SH   DFND 3 0 0 400
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 253 SH   DFND 5 253 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   DFND 11 6 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 206 9,253 SH   DFND 15 9,253 0 0
TIME WARNER CABLE INC COM 88732J207 16,559 108,900 SH   DFND 1 108,900 0 0
TIME WARNER CABLE INC COM 88732J207 9,757 64,163 SH   DFND 2 64,163 0 0
TIME WARNER CABLE INC COM 88732J207 7,074 46,524 SH   DFND 3 41,732 0 4,792
TIME WARNER CABLE INC COM 88732J207 1,561 10,265 SH   DFND 5 10,265 0 0
TIME WARNER CABLE INC COM 88732J207 6 39 SH   DFND 8 39 0 0
TIME WARNER CABLE INC COM 88732J207 30 200 SH   DFND 9 200 0 0
TIME WARNER CABLE INC COM 88732J207 46 300 SH   DFND 10 300 0 0
TIME WARNER CABLE INC COM 88732J207 2,986 19,635 SH   DFND 11 19,635 0 0
TIME WARNER CABLE INC COM 88732J207 64 424 SH   DFND 15 424 0 0
TIME WARNER CABLE INC COM 88732J207 5 30 SH   DFND 5;1 30 0 0
TIME WARNER CABLE INC COM 88732J207 48 318 SH   SOLE   318 0 0
TIMMINS GOLD CORP COM 88741P103 3,800 3,991,100 SH   DFND 1 3,991,100 0 0
TIMMINS GOLD CORP COM 88741P103 19 20,000 SH   DFND 5 20,000 0 0
TIMMINS GOLD CORP COM 88741P103 116 122,205 SH   SOLE   122,205 0 0
TITAN INTL INC ILL COM 88830M102 82 7,745 SH   DFND 3 7,614 0 131
TITAN INTL INC ILL COM 88830M102 2 158 SH   DFND 15 158 0 0
TITAN MACHY INC COM 88830R101 5 356 SH   DFND 2 356 0 0
TITAN MACHY INC COM 88830R101 31 2,198 SH   DFND 3 2,198 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 31 30,000 PRN   DFND 14 30,000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4,094 93,529 SH   DFND 3 77,411 0 16,118
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 195 4,448 SH   DFND 15 4,448 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 856 33,233 SH   DFND 3 17,570 0 15,663
TORTOISE MLP FD INC COM 89148B101 4,822 172,662 SH   DFND 3 156,688 0 15,974
TORTOISE PIPELINE & ENERGY F COM 89148H108 611 19,891 SH   DFND 3 15,491 0 4,400
TORTOISE PIPELINE & ENERGY F COM 89148H108 30 970 SH   DFND 15 970 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 827 43,647 SH   DFND 3 38,097 0 5,550
TRANS WORLD ENTMT CORP COM 89336Q100 215 65,200 SH   DFND 4 0 0 65,200
TRANSALTA CORP COM 89346D107 9,060 1,000,000 SH Call DFND 1 1,000,000 0 0
TRANSALTA CORP COM 89346D107 75,316 8,313,061 SH   DFND 1 8,313,061 0 0
TRANSALTA CORP COM 89346D107 146 16,092 SH   DFND 2 16,092 0 0
TRANSALTA CORP COM 89346D107 138 15,200 SH   DFND 3 2,200 0 13,000
TRANSALTA CORP COM 89346D107 8,751 965,851 SH   DFND 5 965,851 0 0
TRANSALTA CORP COM 89346D107 191 21,097 SH   DFND 7 0 21,097 0
TRANSALTA CORP COM 89346D107 115 12,735 SH   DFND 8 12,735 0 0
TRANSALTA CORP COM 89346D107 23 2,550 SH   DFND 9 2,550 0 0
TRANSALTA CORP COM 89346D107 62,026 6,846,176 SH   SOLE   6,846,176 0 0
TRANSCANADA CORP COM 89353D107 1,212,552 24,695,565 SH   DFND 1 24,695,565 0 0
TRANSCANADA CORP COM 89353D107 2,552 51,975 SH   DFND 3 42,474 0 9,501
TRANSCANADA CORP COM 89353D107 1,915 39,000 SH Call DFND 5 39,000 0 0
TRANSCANADA CORP COM 89353D107 3,486 71,000 SH Put DFND 5 71,000 0 0
TRANSCANADA CORP COM 89353D107 418,135 8,515,982 SH   DFND 5 8,515,982 0 0
TRANSCANADA CORP COM 89353D107 46,881 954,814 SH   DFND 7 0 954,814 0
TRANSCANADA CORP COM 89353D107 15,341 312,451 SH   DFND 8 274,431 38,020 0
TRANSCANADA CORP COM 89353D107 3,290 67,001 SH   DFND 9 67,001 0 0
TRANSCANADA CORP COM 89353D107 104 2,111 SH   DFND 11 2,111 0 0
TRANSCANADA CORP COM 89353D107 692 14,100 SH   DFND 12 0 0 14,100
TRANSCANADA CORP COM 89353D107 37 750 SH   DFND 15 750 0 0
TRANSCANADA CORP COM 89353D107 27,116 552,259 SH   DFND 5;1 552,259 0 0
TRANSCANADA CORP COM 89353D107 741 15,096 SH   DFND   14,596 500 0
TRANSCANADA CORP COM 89353D107 1,365,151 27,803,487 SH   SOLE   27,803,487 0 0
TRANSENTERIX INC COM NEW 89366M201 139 47,693 SH   DFND 3 40,893 0 6,800
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 22 700 SH   DFND 3 700 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 51 1,608 SH   DFND 5 1,608 0 0
TREEHOUSE FOODS INC COM 89469A104 820 9,591 SH   DFND 3 9,302 0 289
TREEHOUSE FOODS INC COM 89469A104 61,940 724,188 SH   DFND 4 0 539,538 184,650
TREEHOUSE FOODS INC COM 89469A104 11 127 SH   DFND 14 127 0 0
TREEHOUSE FOODS INC COM 89469A104 3 35 SH   SOLE   35 0 0
TREX CO INC COM 89531P105 3 72 SH   DFND 3 72 0 0
TREX CO INC COM 89531P105 1 14 SH   DFND 15 14 0 0
TRIANGLE PETE CORP COM NEW 89600B201 419 87,618 SH   DFND 2 87,618 0 0
TRIANGLE PETE CORP COM NEW 89600B201 157 32,817 SH   DFND 3 32,817 0 0
TRIANGLE PETE CORP COM NEW 89600B201 0 36 SH   DFND 5 36 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 39 SH   DFND 5 39 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,453 52,755 SH   DFND 3 22,631 0 30,124
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1 42 SH   DFND 2 42 0 0
TRUECAR INC COM 89785L107 30 1,300 SH   DFND 3 0 0 1,300
TRUEBLUE INC COM 89785X101 898 40,376 SH   DFND 2 40,376 0 0
TRUEBLUE INC COM 89785X101 7 300 SH   DFND 3 300 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 9 SH   DFND 2 9 0 0
TUMI HLDGS INC COM 89969Q104 5 200 SH   DFND 3 0 0 200
TUMI HLDGS INC COM 89969Q104 5 207 SH   DFND 15 207 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1 42 SH   DFND 2 42 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,586 119,400 SH   DFND 1 119,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 23,259 605,627 SH   DFND 2 605,627 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,468 64,266 SH   DFND 3 60,355 0 3,911
TWENTY FIRST CENTY FOX INC CL A 90130A101 233 6,064 SH   DFND 5 6,064 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 25 641 SH   DFND 8 0 641 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19 500 SH   DFND 11 500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 53 1,391 SH   DFND 15 1,391 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9 233 SH   SOLE   233 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,536 95,864 SH   DFND 2 95,864 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 310 8,395 SH   DFND 3 7,695 0 700
TWENTY FIRST CENTY FOX INC CL B 90130A200 2 50 SH   DFND 5 50 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 103 2,800 SH   DFND 10 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 103 2,800 SH   DFND 11 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 30 823 SH   DFND 15 823 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,378 200,000 SH   SOLE   200,000 0 0
22ND CENTY GROUP INC COM 90137F103 0 199 SH   DFND 2 199 0 0
TWITTER INC COM 90184L102 53 1,480 SH   DFND 2 1,480 0 0
TWITTER INC COM 90184L102 13,753 383,400 SH Call DFND 3 383,400 0 0
TWITTER INC COM 90184L102 359 10,000 SH Put DFND 3 10,000 0 0
TWITTER INC COM 90184L102 2,235 62,303 SH   DFND 3 53,097 0 9,206
TWITTER INC COM 90184L102 2,999 83,617 SH   DFND 5 83,617 0 0
TWITTER INC COM 90184L102 17 480 SH   DFND 7 0 480 0
TWITTER INC COM 90184L102 7 205 SH   DFND 8 90 115 0
TWITTER INC COM 90184L102 1,194 33,300 SH   DFND 11 33,300 0 0
TWITTER INC COM 90184L102 7 194 SH   DFND 15 194 0 0
TWITTER INC COM 90184L102 4,203 117,161 SH   SOLE   117,161 0 0
TWO HBRS INVT CORP COM 90187B101 383 38,259 SH   DFND 2 38,259 0 0
TWO HBRS INVT CORP COM 90187B101 3,003 299,703 SH   DFND 3 225,695 0 74,008
TWO HBRS INVT CORP COM 90187B101 44 4,400 SH   DFND 5 4,400 0 0
2U INC COM 90214J101 8 384 SH   DFND 3 384 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,690 92,751 SH   DFND 3 92,751 0 0
UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 0 10 SH   DFND 11 10 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,245 75,045 SH   DFND 3 73,395 0 1,650
USANA HEALTH SCIENCES INC COM 90328M107 143 1,397 SH   DFND 2 1,397 0 0
USANA HEALTH SCIENCES INC COM 90328M107 321 3,130 SH   DFND 5 3,130 0 0
U S CONCRETE INC COM NEW 90333L201 6 194 SH   DFND 3 194 0 0
U S PHYSICAL THERAPY INC COM 90337L108 39,104 931,930 SH   DFND 4 0 591,487 340,443
U S GEOTHERMAL INC COM 90338S102 3 6,000 SH   DFND 5 6,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,375 46,390 SH   DFND 1 46,390 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,145 38,637 SH   DFND 3 38,495 0 142
UBIQUITI NETWORKS INC COM 90347A100 6 196 SH   DFND 15 196 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 19,675 153,900 SH   DFND 1 153,900 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 385 3,008 SH   DFND 2 3,008 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,321 18,153 SH   DFND 3 17,834 0 319
ULTA SALON COSMETCS & FRAG I COM 90384S303 25 192 SH   DFND 5 192 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 383 2,606 SH   DFND 2 2,606 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 887 6,043 SH   DFND 3 5,675 0 368
ULTIMATE SOFTWARE GROUP INC COM 90385D107 33,634 229,090 SH   DFND 4 0 162,095 66,995
ULTIMATE SOFTWARE GROUP INC COM 90385D107 15 100 SH   DFND 5 100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 24 163 SH   DFND 15 163 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 9 1,000 SH   DFND 3 1,000 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 108 5,640 SH   DFND 2 5,640 0 0
UNION BANKSHARES CORP NEW COM 90539J109 89 3,700 SH   DFND 3 3,700 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 9 1,000 PRN   DFND 3 1,000 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 7 194 SH   DFND 2 194 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 57 1,669 SH   DFND 5 1,669 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 555 27,249 SH   DFND 2 27,249 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 49,998 2,455,700 SH Call DFND 3 2,455,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 23,233 1,141,100 SH Put DFND 3 1,141,100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,720 84,476 SH   DFND 3 73,857 0 10,619
UNITED STATES OIL FUND LP UNITS 91232N108 9,569 470,000 SH Put SOLE   470,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,867 189,927 SH   SOLE   189,927 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1 81 SH   DFND 2 81 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,370 18,300 SH Call DFND 3 18,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,030 62,013 SH   DFND 3 61,528 0 485
UNITED THERAPEUTICS CORP DEL COM 91307C102 124 959 SH   DFND 5 959 0 0
UNITEDHEALTH GROUP INC COM 91324P102 179,472 1,775,368 SH   DFND 1 1,775,368 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,956 276,548 SH   DFND 2 276,548 0 0
UNITEDHEALTH GROUP INC COM 91324P102 116,792 1,155,327 SH   DFND 3 981,147 0 174,180
UNITEDHEALTH GROUP INC COM 91324P102 50,841 502,931 SH   DFND 5 502,931 0 0
UNITEDHEALTH GROUP INC COM 91324P102 602 5,953 SH   DFND 7 0 5,953 0
UNITEDHEALTH GROUP INC COM 91324P102 1,561 15,438 SH   DFND 8 15,353 85 0
UNITEDHEALTH GROUP INC COM 91324P102 97 960 SH   DFND 12 0 0 960
UNITEDHEALTH GROUP INC COM 91324P102 374 3,700 SH   DFND 14 3,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 628 6,210 SH   DFND 15 6,210 0 0
UNITEDHEALTH GRP INC COM 91324P102 47,642 471,282 SH   DFND 16 471,282 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5 45 SH   DFND 5;1 45 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40 400 SH   DFND   400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,404 43,570 SH   SOLE   43,570 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 130 4,700 SH   DFND 3 1,800 0 2,900
UNIVERSAL DISPLAY CORP COM 91347P105 28 1,000 SH   DFND 7 0 1,000 0
UNIVERSAL INS HLDGS INC COM 91359V107 127 6,221 SH   DFND 1 6,221 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,848 139,250 SH   DFND 3 97,650 0 41,600
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 11 400 SH   DFND 3 400 0 0
UNUM GROUP COM 91529Y106 1,193 34,199 SH   DFND 2 34,199 0 0
UNUM GROUP COM 91529Y106 1,057 30,315 SH   DFND 3 29,541 0 774
UNUM GROUP COM 91529Y106 4,310 123,580 SH   DFND 4 0 56,210 67,370
UNUM GROUP COM 91529Y106 2,580 73,977 SH   DFND 5 73,977 0 0
UNUM GROUP COM 91529Y106 93 2,665 SH   DFND 8 2,665 0 0
UNUM GROUP COM 91529Y106 459 13,155 SH   DFND 15 13,155 0 0
UNUM GROUP COM 91529Y106 2,770 79,408 SH   SOLE   79,408 0 0
URANERZ ENERGY CORP COM 91688T104 397 354,355 SH   DFND 5 354,355 0 0
URANERZ ENERGY CORP COM 91688T104 11 9,627 SH   DFND 8 9,627 0 0
US ECOLOGY INC COM 91732J102 300 7,480 SH   DFND 2 7,480 0 0
US ECOLOGY INC COM 91732J102 13 325 SH   DFND 3 325 0 0
VOC ENERGY TR TR UNIT 91829B103 32 5,971 SH   DFND 3 3,271 0 2,700
VOXX INTL CORP CL A 91829F104 104 11,916 SH   DFND 3 11,916 0 0
VOXX INTL CORP CL A 91829F104 399 45,600 SH   DFND 4 0 0 45,600
VAALCO ENERGY INC COM NEW 91851C201 672 147,262 SH   DFND 2 147,262 0 0
VAALCO ENERGY INC COM NEW 91851C201 109 23,825 SH   DFND 3 22,625 0 1,200
VAALCO ENERGY INC COM NEW 91851C201 9 1,969 SH   DFND 5 1,969 0 0
VAALCO ENERGY INC COM NEW 91851C201 5 1,000 SH   DFND 7 0 1,000 0
VAIL RESORTS INC COM 91879Q109 51 558 SH   DFND 2 558 0 0
VAIL RESORTS INC COM 91879Q109 16 180 SH   DFND 3 180 0 0
VAIL RESORTS INC COM 91879Q109 24 263 SH   DFND 8 0 263 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 289,250 2,021,175 SH   DFND 1 2,021,175 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16,715 116,800 SH Call DFND 3 116,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,065 21,414 SH   DFND 3 19,189 0 2,225
VALEANT PHARMACEUTICALS INTL COM 91911K102 15,429 107,813 SH   DFND 5 107,813 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 492 3,441 SH   DFND 7 0 3,441 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 97 675 SH   DFND 8 507 168 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 57 400 SH   DFND 9 400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 38 265 SH   DFND 11 265 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 107 751 SH   DFND 15 751 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7 50 SH   DFND   50 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 229,950 1,606,805 SH   SOLE   1,606,805 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,986 120,935 SH   DFND 1 120,935 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,651 93,965 SH   DFND 2 93,965 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,475 50,000 SH Call DFND 3 50,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,910 220,400 SH Put DFND 3 220,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,321 107,499 SH   DFND 3 90,293 0 17,206
VALERO ENERGY CORP NEW COM 91913Y100 10,555 213,224 SH   DFND 4 0 62,625 150,599
VALERO ENERGY CORP NEW COM 91913Y100 19,291 389,719 SH   DFND 5 389,719 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15 300 SH   DFND 7 0 300 0
VALERO ENERGY CORP NEW COM 91913Y100 127 2,566 SH   DFND 8 2,556 10 0
VALERO ENERGY CORP NEW COM 91913Y100 297 6,000 SH   DFND 10 6,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 87 1,748 SH   DFND 15 1,748 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7 150 SH   DFND   150 0 0
VALERO ENERGY CORP NEW COM 91913Y100 130 2,620 SH   SOLE   2,620 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,150 26,580 SH   DFND 3 26,380 0 200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,836 34,573 SH   DFND 2 34,573 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 450 8,468 SH   DFND 3 7,350 0 1,118
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,947 36,658 SH   DFND 5 36,658 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21 390 SH   DFND 7 0 390 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10 188 SH   DFND 8 188 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,674 14,325 SH   DFND 3 13,034 0 1,291
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,361 28,756 SH   DFND 5 28,756 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 261 SH   DFND 8 261 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 457 3,910 SH   DFND 12 3,910 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,783 22,224 SH   DFND 3 17,351 0 4,873
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 258 2,059 SH   DFND 5 2,059 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,994 26,823 SH   DFND 2 26,823 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,120 10,032 SH   DFND 3 8,660 0 1,372
VANGUARD WORLD FDS ENERGY ETF 92204A306 201 1,803 SH   DFND 5 1,803 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 98 1,970 SH   DFND 2 1,970 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,185 164,661 SH   DFND 3 85,898 0 78,763
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 134 2,695 SH   DFND 5 2,695 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 42 835 SH   DFND 8 835 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 155 1,236 SH   DFND 2 1,236 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,261 57,819 SH   DFND 3 29,848 0 27,971
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,740 53,663 SH   DFND 5 53,663 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 129 1,029 SH   DFND 8 1,029 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 89 837 SH   DFND 2 837 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,865 45,547 SH   DFND 3 43,116 0 2,431
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,888 36,396 SH   DFND 5 36,396 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40 375 SH   DFND 8 375 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 70 672 SH   DFND 2 672 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,674 217,018 SH   DFND 3 161,848 0 55,170
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,489 33,392 SH   DFND 5 33,392 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 590 5,650 SH   DFND 7 0 5,650 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 50 SH   DFND 8 50 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 418 3,896 SH   DFND 2 3,896 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 736 6,852 SH   DFND 3 4,714 0 2,138
VANGUARD WORLD FDS MATERIALS ETF 92204A801 164 1,524 SH   DFND 5 1,524 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 188 1,837 SH   DFND 2 1,837 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,017 19,704 SH   DFND 3 19,076 0 628
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,404 13,720 SH   DFND 5 13,720 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 140 SH   DFND 7 0 140 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 51 500 SH   DFND 8 500 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 5,711 67,414 SH   DFND 2 67,414 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,334 15,746 SH   DFND 3 14,464 0 1,282
VANGUARD NAT RES LLC COM UNIT 92205F106 3,102 205,847 SH   DFND 3 174,526 0 31,321
VANGUARD NAT RES LLC COM UNIT 92205F106 7 480 SH   DFND 5 480 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 98 6,500 SH   DFND 15 6,500 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,369 22,486 SH   DFND 2 22,486 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,368 38,891 SH   DFND 3 33,821 0 5,070
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 15 250 SH   DFND 5 250 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,107 39,020 SH   DFND 2 39,020 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36,491 458,252 SH   DFND 3 415,532 0 42,720
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,809 60,397 SH   DFND 5 60,397 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,465 43,515 SH   DFND 7 0 43,515 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 289 3,630 SH   DFND 8 1,410 2,220 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 74 779 SH   DFND 2 779 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 279 2,684 SH   DFND 2 2,684 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 32 SH   DFND 3 32 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 356 4,045 SH   DFND 2 4,045 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3 36 SH   DFND 3 36 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 238 2,705 SH   DFND 5 2,705 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,090 95,130 SH   DFND 2 95,130 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 284 2,972 SH   DFND 3 2,752 0 220
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,714 17,940 SH   DFND 5 17,940 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,136 11,585 SH   DFND 3 9,843 0 1,742
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 604 9,370 SH   DFND 3 9,370 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 53 826 SH   DFND 5 826 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 37 580 SH   DFND 7 0 580 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 84 1,300 SH   DFND 8 1,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,179 23,903 SH   DFND 3 23,745 0 158
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 146 1,542 SH   DFND 3 0 0 1,542
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,636 162,905 SH   DFND 2 162,905 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12 230 SH   DFND 3 230 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 557 10,515 SH   DFND 5 10,515 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 43 805 SH   DFND 8 805 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,812 41,251 SH   DFND 3 31,582 0 9,669
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 261 2,824 SH   DFND 5 2,824 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,285 16,519 SH   DFND 2 16,519 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,576 18,302 SH   DFND 3 17,156 0 1,146
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,839 56,207 SH   DFND 5 56,207 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,829 44,474 SH   DFND 7 0 44,474 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 657 7,634 SH   DFND 8 1,294 6,340 0
VANTIV INC CL A 92210H105 3,350 98,767 SH   DFND 3 85,253 0 13,514
VANTIV INC CL A 92210H105 10,788 318,050 SH   DFND 5 318,050 0 0
VANTIV INC CL A 92210H105 634 18,703 SH   DFND 8 18,703 0 0
VANTIV INC CL A 92210H105 99 2,931 SH   DFND 11 2,931 0 0
VANTIV INC CL A 92210H105 22 658 SH   DFND 15 658 0 0
VANTIV INC CL A 92210H105 5 150 SH   DFND   150 0 0
VANTIV INC CL A 92210H105 229 6,760 SH   SOLE   6,760 0 0
VARIAN MED SYS INC COM 92220P105 12,938 149,557 SH   DFND 1 149,557 0 0
VARIAN MED SYS INC COM 92220P105 2,985 34,510 SH   DFND 2 34,510 0 0
VARIAN MED SYS INC COM 92220P105 2,464 28,480 SH   DFND 3 24,183 0 4,297
VARIAN MED SYS INC COM 92220P105 14,126 163,290 SH   DFND 4 0 118,160 45,130
VARIAN MED SYS INC COM 92220P105 5,332 61,639 SH   DFND 5 61,639 0 0
VARIAN MED SYS INC COM 92220P105 4,323 49,971 SH   DFND 7 0 49,971 0
VARIAN MED SYS INC COM 92220P105 997 11,520 SH   DFND 8 3,145 8,375 0
VARIAN MED SYS INC COM 92220P105 135 1,564 SH   DFND 15 1,564 0 0
VASCO DATA SEC INTL INC COM 92230Y104 121 4,297 SH   DFND 3 4,297 0 0
VASCO DATA SEC INTL INC COM 92230Y104 17 614 SH   DFND 5 614 0 0
VASCULAR SOLUTIONS INC COM 92231M109 31 1,125 SH   DFND 2 1,125 0 0
VASCULAR SOLUTIONS INC COM 92231M109 24,616 906,337 SH   DFND 4 0 669,307 237,030
VECTREN CORP COM 92240G101 4,875 105,455 SH   DFND 1 105,455 0 0
VECTREN CORP COM 92240G101 449 9,718 SH   DFND 3 8,718 0 1,000
VECTREN CORP COM 92240G101 6 137 SH   DFND 14 137 0 0
VECTOR GROUP LTD COM 92240M108 109 5,111 SH   DFND 3 5,111 0 0
VECTOR GROUP LTD COM 92240M108 186 8,709 SH   DFND 5 8,709 0 0
VECTOR GROUP LTD COM 92240M108 157 7,368 SH   DFND   7,368 0 0
VECTRUS INC COM 92242T101 12 452 SH   DFND 3 292 0 160
VECTRUS INC COM 92242T101 1 27 SH   DFND 5 27 0 0
VECTRUS INC COM 92242T101 1 29 SH   DFND 15 29 0 0
VENTAS INC COM 92276F100 1,594 22,226 SH   DFND 1 22,226 0 0
VENTAS INC COM 92276F100 5,354 74,674 SH   DFND 2 74,674 0 0
VENTAS INC COM 92276F100 2,510 35,000 SH Call DFND 3 35,000 0 0
VENTAS INC COM 92276F100 107,901 1,504,894 SH   DFND 3 1,362,311 0 142,583
VENTAS INC COM 92276F100 10,507 146,540 SH   DFND 5 146,540 0 0
VENTAS INC COM 92276F100 1 13 SH   DFND 7 0 13 0
VENTAS INC COM 92276F100 237 3,304 SH   DFND 8 3,083 221 0
VENTAS INC COM 92276F100 41 574 SH   DFND 10 574 0 0
VENTAS INC COM 92276F100 559 7,792 SH   DFND 15 7,792 0 0
VENTAS INC COM 92276F100 741 10,334 SH   SOLE   10,334 0 0
VERA BRADLEY INC COM 92335C106 425 20,853 SH   DFND 2 20,853 0 0
VERA BRADLEY INC COM 92335C106 158 7,775 SH   DFND 3 7,275 0 500
VERA BRADLEY INC COM 92335C106 13,141 644,807 SH   DFND 4 160 444,235 200,412
VERACYTE INC COM 92337F107 1 52 SH   DFND 2 52 0 0
VERIFONE SYS INC COM 92342Y109 44 1,195 SH   DFND 2 1,195 0 0
VERIFONE SYS INC COM 92342Y109 8,248 221,712 SH   DFND 3 216,437 0 5,275
VERIFONE SYS INC COM 92342Y109 46 1,237 SH   DFND 5 1,237 0 0
VERIFONE SYS INC COM 92342Y109 20 532 SH   DFND 15 532 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 97,195 2,077,700 SH   DFND 1 2,077,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,818 958,058 SH   DFND 2 958,058 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 94 2,000 SH Call DFND 3 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,069 258,000 SH Put DFND 3 258,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 111,040 2,373,662 SH   DFND 3 1,898,408 0 475,254
VERIZON COMMUNICATIONS INC COM 92343V104 12,596 269,260 SH   DFND 4 0 103,290 165,970
VERIZON COMMUNICATIONS INC COM 92343V104 107,329 2,294,344 SH   DFND 5 2,294,344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,855 146,539 SH   DFND 7 0 146,539 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,327 113,878 SH   DFND 8 94,210 19,668 0
VERIZON COMMUNICATIONS INC COM 92343V104 306 6,548 SH   DFND 9 6,548 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38 816 SH   DFND 10 816 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 922 19,714 SH   DFND 11 19,714 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 515 11,017 SH   DFND 12 0 0 11,017
VERIZON COMMUNICATIONS INC COM 92343V104 99 2,106 SH   DFND 13 2,106 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,780 38,054 SH   DFND 14 38,054 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,827 39,060 SH   DFND 15 39,060 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,996 42,669 SH   DFND 17 1,077 41,592 0
VERIZON COMMUNICATIONS INC COM 92343V104 43 917 SH   DFND   917 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,663 56,920 SH   SOLE   56,920 0 0
VERINT SYS INC COM 92343X100 233 4,000 SH   DFND 1 4,000 0 0
VERINT SYS INC COM 92343X100 191 3,282 SH   DFND 2 3,282 0 0
VERINT SYS INC COM 92343X100 403 6,920 SH   DFND 3 6,753 0 167
VERINT SYS INC COM 92343X100 17 295 SH   DFND 14 295 0 0
VERINT SYS INC COM 92343X100 8 129 SH   DFND 15 129 0 0
VERINT SYS INC COM 92343X100 9 163 SH   SOLE   163 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,396 21,798 SH   DFND 2 21,798 0 0
VERISK ANALYTICS INC CL A 92345Y106 505 7,889 SH   DFND 3 7,619 0 270
VERISK ANALYTICS INC CL A 92345Y106 13,465 210,230 SH   DFND 4 0 164,770 45,460
VERISK ANALYTICS INC CL A 92345Y106 851 13,279 SH   DFND 5 13,279 0 0
VERISK ANALYTICS INC CL A 92345Y106 115 1,794 SH   DFND 15 1,794 0 0
VERICEL CORP COM 92346J108 0 6 SH   DFND 3 6 0 0
VERMILLION INC COM NEW 92407M206 38 19,000 SH   DFND 3 19,000 0 0
VERSARTIS INC COM 92529L102 27 1,200 SH   DFND 5 1,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 546 4,600 SH   DFND 1 4,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,682 89,920 SH   DFND 2 89,920 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,726 73,447 SH   DFND 3 64,848 0 8,599
VERTEX PHARMACEUTICALS INC COM 92532F100 55 459 SH   DFND 5 459 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 725 6,100 SH   DFND 11 6,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 65 547 SH   DFND 15 547 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 141 1,187 SH   SOLE   1,187 0 0
VIAD CORP COM NEW 92552R406 7 244 SH   DFND 3 244 0 0
VIAD CORP COM NEW 92552R406 507 19,000 SH   DFND 4 0 0 19,000
VIAD CORP COM NEW 92552R406 933 35,000 SH   DFND 11 35,000 0 0
VIASAT INC COM 92552V100 118 1,875 SH   DFND 2 1,875 0 0
VIASAT INC COM 92552V100 2 38 SH   DFND 3 38 0 0
VIASAT INC COM 92552V100 378 6,000 SH   DFND 5 6,000 0 0
VIASAT INC COM 92552V100 44 692 SH   DFND 11 692 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 2 107 SH   DFND 2 107 0 0
VIACOM INC NEW CL A 92553P102 945 12,518 SH   DFND 3 12,293 0 225
VIACOM INC NEW CL A 92553P102 1,005 13,316 SH   DFND 5 13,316 0 0
VIACOM INC NEW CL B 92553P201 20,935 278,200 SH   DFND 1 278,200 0 0
VIACOM INC NEW CL B 92553P201 10,087 134,043 SH   DFND 2 134,043 0 0
VIACOM INC NEW CL B 92553P201 1,189 15,800 SH Call DFND 3 15,800 0 0
VIACOM INC NEW CL B 92553P201 2,602 34,582 SH   DFND 3 30,862 0 3,720
VIACOM INC NEW CL B 92553P201 6,298 83,699 SH   DFND 5 83,699 0 0
VIACOM INC NEW CL B 92553P201 2,618 34,795 SH   DFND 7 0 34,795 0
VIACOM INC NEW CL B 92553P201 240 3,192 SH   DFND 8 703 2,489 0
VIACOM INC NEW CL B 92553P201 226 3,000 SH   DFND 14 3,000 0 0
VIACOM INC NEW CL B 92553P201 270 3,585 SH   DFND 15 3,585 0 0
VIACOM INC NEW CL B 92553P201 6 85 SH   DFND 5;1 85 0 0
VIACOM INC NEW CL B 92553P201 26 350 SH   DFND   350 0 0
VIACOM INC NEW CL B 92553P201 4,778 63,494 SH   SOLE   63,494 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 169 7,103 SH   DFND 3 6,748 0 355
VIMICRO INTL CORP ADR 92718N109 1 100 SH   DFND 2 100 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 968 231,933 SH   DFND 2 231,933 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2 500 SH   DFND 3 500 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 8 2,000 SH   DFND 5 2,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 13 3,150 SH   DFND 11 3,150 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 4 962 SH   DFND 13 962 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 16 3,744 SH   DFND 15 3,744 0 0
VINCE HLDG CORP COM 92719W108 53 2,018 SH   DFND 2 2,018 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7 408 SH   DFND 2 408 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 18 1,000 SH   DFND 3 1,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,153 314,900 SH   DFND 1 314,900 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 274 14,028 SH   DFND 2 14,028 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,040 360,300 SH Call DFND 3 360,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 44 2,250 SH   DFND 3 1,750 0 500
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 332 16,997 SH   DFND 5 16,997 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 299 15,290 SH   DFND 11 15,290 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,525 78,050 SH   DFND   78,050 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 40 SH   SOLE   40 0 0
VIRGIN AMER INC COM VTG 92765X208 14 317 SH   DFND 2 317 0 0
VIRGIN AMER INC COM VTG 92765X208 11 250 SH   DFND 3 250 0 0
VIRNETX HLDG CORP COM 92823T108 32 5,892 SH   DFND 2 5,892 0 0
VIRNETX HLDG CORP COM 92823T108 7 1,200 SH   DFND 3 1,200 0 0
VIRNETX HLDG CORP COM 92823T108 321 58,550 SH   DFND 5 58,550 0 0
VIRNETX HLDG CORP COM 92823T108 1 100 SH   DFND 8 100 0 0
VISA INC COM CL A 92826C839 67,679 258,120 SH   DFND 1 258,120 0 0
VISA INC COM CL A 92826C839 44,196 168,560 SH   DFND 2 168,560 0 0
VISA INC COM CL A 92826C839 54,031 206,068 SH   DFND 3 171,290 0 34,778
VISA INC COM CL A 92826C839 10,428 39,770 SH   DFND 4 0 39,090 680
VISA INC COM CL A 92826C839 116,885 445,785 SH   DFND 5 445,785 0 0
VISA INC COM CL A 92826C839 7,953 30,332 SH   DFND 7 0 30,332 0
VISA INC COM CL A 92826C839 3,975 15,162 SH   DFND 8 13,838 1,324 0
VISA INC COM CL A 92826C839 64 245 SH   DFND 10 245 0 0
VISA INC COM CL A 92826C839 1,007 3,840 SH   DFND 11 3,840 0 0
VISA INC COM CL A 92826C839 730 2,784 SH   DFND 12 0 0 2,784
VISA INC COM CL A 92826C839 3,204 12,220 SH   DFND 13 12,220 0 0
VISA INC COM CL A 92826C839 891 3,400 SH   DFND 14 3,400 0 0
VISA INC COM CL A 92826C839 1,482 5,652 SH   DFND 15 5,652 0 0
VISA INC COM CL A 92826C839 13 50 SH   DFND   50 0 0
VISA INC COM CL A 92826C839 2,570 9,803 SH   SOLE   9,803 0 0
VIRTUSA CORP COM 92827P102 83 2,000 SH   DFND 3 2,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 75 440 SH   DFND 3 440 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 15,180 89,040 SH   DFND 4 0 64,160 24,880
VIRTUS INVT PARTNERS INC COM 92828Q109 10 57 SH   DFND 5 57 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 25 SH   DFND 11 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3 17 SH   DFND 15 17 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 810 179,303 SH   DFND 3 106,848 0 72,455
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 17 1,076 SH   DFND 2 1,076 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 8 520 SH   DFND 3 215 0 305
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 3 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,808 280,185 SH   DFND 4 510 107,200 172,475
VISHAY PRECISION GROUP INC COM 92835K103 0 21 SH   DFND 5 21 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 24 SH   DFND 15 24 0 0
VISTEON CORP COM NEW 92839U206 992 9,286 SH   DFND 3 9,063 0 223
VISTEON CORP COM NEW 92839U206 69 645 SH   DFND 10 645 0 0
VISTEON CORP COM NEW 92839U206 169 1,580 SH   DFND 14 1,580 0 0
VISTEON CORP COM NEW 92839U206 5 50 SH   DFND   50 0 0
VISTEON CORP COM NEW 92839U206 142 1,327 SH   SOLE   1,327 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 0 18 SH   DFND 2 18 0 0
VITAL THERAPIES INC COM 92847R104 3 102 SH   DFND 2 102 0 0
VIVINT SOLAR INC COM 92854Q106 2 204 SH   DFND 2 204 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,283 66,820 SH   DFND 2 66,820 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,289 67,000 SH Call DFND 3 67,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,374 391,381 SH   DFND 3 335,799 0 55,582
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14,707 430,417 SH   DFND 5 430,417 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 616 18,034 SH   DFND 7 0 18,034 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 170 4,964 SH   DFND 8 4,081 883 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17 492 SH   DFND 9 492 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 205 6,000 SH   DFND 10 6,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 198 5,800 SH   DFND 12 0 0 5,800
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 194 5,672 SH   DFND 14 5,672 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 492 14,395 SH   DFND 15 14,395 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2 48 SH   DFND 5;1 48 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 355 10,387 SH   SOLE   10,387 0 0
VOLCANO CORPORATION NOTE 1.750 928645AB6 2,972 3,000,000 PRN   DFND 3 3,000,000 0 0
VOLTARI CORP COM NEW 92870X309 1 1,441 SH   DFND 8 1,441 0 0
VONAGE HLDGS CORP COM 92886T201 14 3,575 SH   DFND 3 3,575 0 0
VRINGO INC COM 92911N104 1 1,000 SH   DFND 3 1,000 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 12 1,058 SH   DFND 2 1,058 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 59 5,150 SH   DFND 3 1,805 0 3,345
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 30 2,608 SH   DFND 13 2,608 0 0
VOXELJET AG ADS 92912L107 68 8,400 SH   DFND 3 8,400 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 52 5,037 SH   DFND 3 4,912 0 125
VOYA GLBL ADV & PREM OPP FD COM 92912R104 12 1,078 SH   DFND 2 1,078 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 53 4,651 SH   DFND 3 4,651 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 55 6,602 SH   DFND 2 6,602 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 110 13,166 SH   DFND 3 12,916 0 250
VOYA INFRASTRUCTURE INDLS & COM 92912X101 21 1,339 SH   DFND 2 1,339 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 195 12,470 SH   DFND 3 8,279 0 4,191
VOYA PRIME RATE TR SH BEN INT 92913A100 66 12,495 SH   DFND 2 12,495 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 138 26,063 SH   DFND 3 16,663 0 9,400
VOYA RISK MANAGED NAT RES FD COM 92913C106 14 1,679 SH   DFND 2 1,679 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 60 7,190 SH   DFND 3 2,190 0 5,000
W & T OFFSHORE INC COM 92922P106 9 1,206 SH   DFND 3 1,206 0 0
W & T OFFSHORE INC COM 92922P106 377 51,400 SH   DFND 4 0 0 51,400
W & T OFFSHORE INC COM 92922P106 426 57,990 SH   DFND 15 57,990 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 307 15,700 SH   DFND 4 0 0 15,700
WGL HLDGS INC COM 92924F106 4,885 89,439 SH   DFND 3 25,445 0 63,994
WGL HLDGS INC COM 92924F106 220 4,019 SH   DFND 5 4,019 0 0
WGL HLDGS INC COM 92924F106 27 500 SH   DFND 8 500 0 0
WABCO HLDGS INC COM 92927K102 214 2,047 SH   DFND 2 2,047 0 0
WABCO HLDGS INC COM 92927K102 1,201 11,463 SH   DFND 3 10,318 0 1,145
WABCO HLDGS INC COM 92927K102 502 4,794 SH   DFND 5 4,794 0 0
WABCO HLDGS INC COM 92927K102 358 3,418 SH   DFND 11 3,418 0 0
WPCS INTL INC COM PAR $.0001 92931L302 4 14,286 SH   DFND 4 0 0 14,286
WNS HOLDINGS LTD SPON ADR 92932M101 0 4 SH   DFND 2 4 0 0
WSI INDS INC COM 92932Q102 12 2,100 SH   DFND 3 1,500 0 600
W P CAREY INC COM 92936U109 1,914 27,311 SH   DFND 3 24,836 0 2,475
W P CAREY INC COM 92936U109 14 200 SH   DFND 5 200 0 0
W P CAREY INC COM 92936U109 187 2,662 SH   DFND 15 2,662 0 0
W P CAREY INC COM 92936U109 305 4,350 SH   SOLE   4,350 0 0
WPP PLC NEW ADR 92937A102 65 626 SH   DFND 2 626 0 0
WPP PLC NEW ADR 92937A102 11,474 110,226 SH   DFND 3 100,544 0 9,682
WPP PLC NEW ADR 92937A102 7,377 70,866 SH   DFND 5 70,866 0 0
WPP PLC NEW ADR 92937A102 128 1,225 SH   DFND 8 1,225 0 0
WPP PLC NEW ADR 92937A102 169 1,628 SH   DFND 11 1,628 0 0
WPP PLC NEW ADR 92937A102 53 507 SH   DFND 15 507 0 0
WPP PLC NEW ADR 92937A102 1 13 SH   DFND 5;1 13 0 0
WPP PLC NEW ADR 92937A102 199 1,913 SH   SOLE   1,913 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 116 10,000 SH   DFND 5 10,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3 2,000 PRN   DFND 3 2,000 0 0
WALKER & DUNLOP INC COM 93148P102 384 21,900 SH   DFND 4 0 0 21,900
WALTER ENERGY INC COM 93317Q105 10 7,558 SH   DFND 2 7,558 0 0
WALTER ENERGY INC COM 93317Q105 419 303,900 SH Put DFND 3 303,900 0 0
WALTER ENERGY INC COM 93317Q105 163 118,030 SH   DFND 3 110,730 0 7,300
WALTER ENERGY INC COM 93317Q105 300 217,534 SH   DFND 5 217,534 0 0
WALTER ENERGY INC COM 93317Q105 0 345 SH   DFND 8 345 0 0
WALTER ENERGY INC COM 93317Q105 17 12,240 SH   DFND 11 12,240 0 0
WALTER ENERGY INC COM 93317Q105 1 419 SH   DFND 13 419 0 0
WALTER INVT MGMT CORP COM 93317W102 262 15,840 SH   DFND 2 15,840 0 0
WALTER INVT MGMT CORP COM 93317W102 68 4,100 SH   DFND 3 3,200 0 900
WALTER INVT MGMT CORP COM 93317W102 8 500 SH   DFND 5 500 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 31 40,000 PRN   DFND 14 40,000 0 0
WARREN RES INC COM 93564A100 114 70,659 SH   DFND 2 70,659 0 0
WARREN RES INC COM 93564A100 6 4,000 SH   DFND 15 4,000 0 0
WASTE MGMT INC DEL COM 94106L109 3,332 64,920 SH   DFND 2 64,920 0 0
WASTE MGMT INC DEL COM 94106L109 6,405 124,800 SH Call DFND 3 124,800 0 0
WASTE MGMT INC DEL COM 94106L109 2,053 40,000 SH Put DFND 3 40,000 0 0
WASTE MGMT INC DEL COM 94106L109 11,741 228,772 SH   DFND 3 164,345 0 64,427
WASTE MGMT INC DEL COM 94106L109 6,498 126,617 SH   DFND 5 126,617 0 0
WASTE MGMT INC DEL COM 94106L109 10 200 SH   DFND 7 0 200 0
WASTE MGMT INC DEL COM 94106L109 606 11,810 SH   DFND 8 11,810 0 0
WASTE MGMT INC DEL COM 94106L109 2,222 43,299 SH   DFND 14 43,299 0 0
WASTE MGMT INC DEL COM 94106L109 137 2,672 SH   DFND 15 2,672 0 0
WASTE MGMT INC DEL COM 94106L109 510 9,945 SH   SOLE   9,945 0 0
WAYFAIR INC CL A 94419L101 4 204 SH   DFND 2 204 0 0
WAYFAIR INC CL A 94419L101 1,340 67,500 SH Put DFND 3 67,500 0 0
WAYFAIR INC CL A 94419L101 216 10,884 SH   DFND 3 10,884 0 0
WEB COM GROUP INC COM 94733A104 2 100 SH   DFND 3 100 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 5 5,000 PRN   DFND 14 5,000 0 0
WEBMD HEALTH CORP COM 94770V102 3,739 94,540 SH   DFND 3 75,736 0 18,804
WEBMD HEALTH CORP COM 94770V102 1,527 38,607 SH   DFND 5 38,607 0 0
WEBMD HEALTH CORP COM 94770V102 1,064 26,900 SH   DFND 12 0 0 26,900
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 15 15,000 PRN   DFND 14 15,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,081 13,174 SH   DFND 3 12,940 0 234
WELLCARE HEALTH PLANS INC COM 94946T106 126 1,538 SH   DFND 5 1,538 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 44 4,905 SH   DFND 2 4,905 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 173 19,480 SH   DFND 3 19,480 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 27 3,669 SH   DFND 3 3,669 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 55 4,034 SH   DFND 2 4,034 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 5,717 419,455 SH   DFND 3 314,411 0 105,044
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 5 400 SH   DFND 15 400 0 0
WENDYS CO COM 95058W100 428 47,446 SH   DFND 3 44,851 0 2,595
WENDYS CO COM 95058W100 3,379 374,204 SH   DFND 5 374,204 0 0
WENDYS CO COM 95058W100 38 4,250 SH   DFND 7 0 4,250 0
WENDYS CO COM 95058W100 5 549 SH   SOLE   549 0 0
WESCO INTL INC COM 95082P105 176 2,310 SH   DFND 2 2,310 0 0
WESCO INTL INC COM 95082P105 25 325 SH   DFND 3 325 0 0
WESCO INTL INC COM 95082P105 1,799 23,610 SH   DFND 7 0 23,610 0
WESCO INTL INC COM 95082P105 133 1,745 SH   DFND 8 0 1,745 0
WESCO INTL INC COM 95082P105 38 500 SH   DFND 15 500 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 42,857 15,932,000 PRN   DFND 3 15,932,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 156 9,150 SH   DFND 3 6,150 0 3,000
WESTAR ENERGY INC COM 95709T100 957 23,204 SH   DFND 3 20,804 0 2,400
WESTAR ENERGY INC COM 95709T100 1,596 38,696 SH   DFND 5 38,696 0 0
WESTAR ENERGY INC COM 95709T100 39 945 SH   DFND 15 945 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 37 2,359 SH   DFND 2 2,359 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,312 83,261 SH   DFND 3 79,539 0 3,722
WESTERN ASSET EMRG MKT DEBT COM 95766A101 678 43,040 SH   DFND 5 43,040 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 35 2,235 SH   DFND 8 1,300 935 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 155 9,810 SH   DFND 17 9,810 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 27 2,401 SH   DFND 2 2,401 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 16 1,421 SH   DFND 3 1,001 0 420
WESTERN ASSET GLB HI INCOME COM 95766B109 15 1,330 SH   DFND 8 0 1,330 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 7 738 SH   DFND 2 738 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 3 300 SH   DFND 3 300 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 34 4,114 SH   DFND 2 4,114 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 97 11,711 SH   DFND 3 10,789 0 922
WESTERN ASSET HIGH INCM OPP COM 95766K109 39 7,179 SH   DFND 2 7,179 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 102 19,021 SH   DFND 3 17,000 0 2,021
WESTERN ASSET HIGH INCM OPP COM 95766K109 215 40,000 SH   DFND 5 40,000 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 22 4,294 SH   DFND 2 4,294 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 96 18,821 SH   DFND 3 17,821 0 1,000
WESTERN ASST MNGD MUN FD INC COM 95766M105 439 32,298 SH   DFND 3 31,923 0 375
WESTERN ASSET MUN HI INCM FD COM 95766N103 206 26,797 SH   DFND 3 26,797 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 66 4,475 SH   DFND 3 4,475 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 34 2,959 SH   DFND 2 2,959 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 618 53,239 SH   DFND 3 44,189 0 9,050
WESTERN ASSET CLYM INFL OPP COM 95766R104 70 6,212 SH   DFND 2 6,212 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3,325 294,244 SH   DFND 3 248,992 0 45,252
WESTERN ASSET INCOME FD COM 95766T100 113 8,375 SH   DFND 3 5,000 0 3,375
WESTERN ASSET MUN DEF OPP TR COM 95768A109 267 11,300 SH   DFND 3 11,300 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 34 2,186 SH   DFND 2 2,186 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 299 18,958 SH   DFND 3 17,898 0 1,060
WESTERN ASSET INVT GRADE DEF COM 95790A101 15 714 SH   DFND 2 714 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 242 11,500 SH   DFND 3 5,200 0 6,300
WESTERN ASSET MTG DEF OPPTY COM 95790B109 14 568 SH   DFND 2 568 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 24 1,005 SH   DFND 3 0 0 1,005
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 21 1,182 SH   DFND 2 1,182 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 675 37,939 SH   DFND 3 3,053 0 34,886
WESTERN ASSET MTG CAP CORP COM 95790D105 12 783 SH   DFND 2 783 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 145 9,896 SH   DFND 3 5,210 0 4,686
WESTERN ASSET MTG CAP CORP COM 95790D105 206 14,041 SH   DFND 4 0 0 14,041
WESTERN ASSET MTG CAP CORP COM 95790D105 16 1,097 SH   DFND 15 1,097 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 3 5,000 SH   DFND 3 5,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 2 3,040 SH   DFND 5 3,040 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,759 29,200 SH   DFND 3 28,200 0 1,000
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 60 1,000 SH   DFND 15 1,000 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 83 2,736 SH   DFND 3 2,736 0 0
WEX INC COM 96208T104 960 9,708 SH   DFND 2 9,708 0 0
WEX INC COM 96208T104 695 7,028 SH   DFND 3 6,879 0 149
WEX INC COM 96208T104 18,455 186,560 SH   DFND 4 0 137,780 48,780
WEX INC COM 96208T104 15 149 SH   DFND 14 149 0 0
WEX INC COM 96208T104 7 75 SH   DFND 15 75 0 0
WILLDAN GROUP INC COM 96924N100 453 33,600 SH   DFND 4 0 0 33,600
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 14,553 325,200 SH   DFND 3 250,069 0 75,131
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 24 532 SH   DFND 5 532 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 192 4,300 SH   DFND 8 4,300 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10 230 SH   DFND 10 230 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 224 5,000 SH   DFND 13 5,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 40 885 SH   DFND 15 885 0 0
WINDSTREAM HLDGS INC COM 97382A101 3,051 370,306 SH   DFND 2 370,306 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,302 279,426 SH   DFND 3 249,202 0 30,224
WINDSTREAM HLDGS INC COM 97382A101 12 1,511 SH   DFND 5 1,511 0 0
WINDSTREAM HLDGS INC COM 97382A101 3 381 SH   DFND 15 381 0 0
WINDSTREAM HLDGS INC COM 97382A101 62 7,584 SH   SOLE   7,584 0 0
WINTRUST FINL CORP COM 97650W108 37 790 SH   DFND 3 640 0 150
WINTRUST FINL CORP COM 97650W108 1 15 SH   DFND 15 15 0 0
WINTRUST FINL CORP COM 97650W108 4 89 SH   SOLE   89 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 66 5,800 SH   DFND 1 5,800 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,064 93,966 SH   DFND 2 93,966 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 348 30,700 SH Put DFND 3 30,700 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 183 SH   DFND 3 183 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 25 2,214 SH   DFND 7 0 2,214 0
WISDOMTREE INVTS INC COM 97717P104 1,744 111,238 SH   DFND 3 101,999 0 9,239
WISDOMTREE INVTS INC COM 97717P104 39 2,474 SH   DFND 5 2,474 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 266 3,559 SH   DFND 2 3,559 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 302 4,040 SH   DFND 3 2,795 0 1,245
WISDOMTREE TR TOTAL DIVID FD 97717W109 71 948 SH   DFND 5 948 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 12,444 285,604 SH   DFND 3 247,122 0 38,482
WISDOMTREE TR FUTRE STRAT FD 97717W125 145 3,325 SH   SOLE   3,325 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 109 5,875 SH   DFND 3 5,767 0 108
WISDOMTREE TR EMERG CUR STR FD 97717W133 127 6,828 SH   DFND 13 6,828 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 122 4,836 SH   DFND 3 4,836 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 499 19,875 SH   DFND 10 19,875 0 0
WISDOMTREE TR EQTY INC FD 97717W208 7 120 SH   DFND 2 120 0 0
WISDOMTREE TR EQTY INC FD 97717W208 4,401 71,475 SH   DFND 3 57,874 0 13,601
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 19 1,000 SH   DFND 2 1,000 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 38 2,250 SH   DFND 11 2,250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 165 3,818 SH   DFND 2 3,818 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,828 42,359 SH   DFND 3 40,294 0 2,065
WISDOMTREE TR EMG MKTS SMCAP 97717W281 519 12,032 SH   DFND   12,032 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 470 6,342 SH   DFND 2 6,342 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 7,317 98,668 SH   DFND 3 90,233 0 8,435
WISDOMTREE TR LARGECAP DIVID 97717W307 238 3,210 SH   DFND 5 3,210 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 436 5,878 SH   DFND 11 5,878 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 109 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 19,058 452,045 SH   DFND 2 452,045 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,937 69,670 SH   DFND 3 64,708 0 4,962
WISDOMTREE TR EMERG MKTS ETF 97717W315 15,476 367,081 SH   DFND 5 367,081 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 57 1,357 SH   DFND 7 0 1,357 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 31 736 SH   DFND 8 736 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 124 2,935 SH   DFND 11 2,935 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 76 1,796 SH   DFND 13 1,796 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 126 3,000 SH   DFND 14 3,000 0 0
WISDOMTREE TR EM MKTS DVD GROW 97717W323 1,938 79,281 SH   DFND 5 79,281 0 0
WISDOMTREE TR EM MKTS DVD GROW 97717W323 39 1,591 SH   DFND 8 1,591 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 697 24,773 SH   DFND 2 24,773 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 5 168 SH   DFND 3 168 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 163 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 45 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 272 13,267 SH   DFND 2 13,267 0 0
WISDOMTREE TR BOFA MERLYN NG 97717W398 4 200 SH   DFND 2 200 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 48 621 SH   DFND 2 621 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,991 78,111 SH   DFND 3 69,543 0 8,568
WISDOMTREE TR DIV EX-FINL FD 97717W406 144 1,872 SH   DFND 5 1,872 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 107 1,400 SH   DFND 8 1,400 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,801 489,826 SH   DFND 2 489,826 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,733 123,951 SH   DFND 3 86,192 0 37,759
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,049 47,595 SH   DFND 5 47,595 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1 26 SH   DFND 8 26 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 64 2,900 SH   DFND 12 0 0 2,900
WISDOMTREE TR INDIA ERNGS FD 97717W422 46 2,065 SH   DFND   2,065 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,274 420,572 SH   SOLE   420,572 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 429 18,605 SH   DFND 2 18,605 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 128 5,563 SH   DFND 3 5,563 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 913 34,947 SH   DFND 2 34,947 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,354 28,117 SH   DFND 3 25,192 0 2,925
WISDOMTREE TR MIDCAP DIVI FD 97717W505 795 9,498 SH   DFND 5 9,498 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 214 7,040 SH   DFND 11 7,040 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 54 1,760 SH   DFND 13 1,760 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 31 1,249 SH   DFND 2 1,249 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 238 3,654 SH   DFND 2 3,654 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 537 6,493 SH   DFND 2 6,493 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,174 14,195 SH   DFND 3 14,026 0 169
WISDOMTREE TR SMLCAP EARN FD 97717W562 11 138 SH   DFND 5 138 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 2 30 SH   DFND 8 30 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 49 534 SH   DFND 2 534 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 839 9,059 SH   DFND 3 8,834 0 225
WISDOMTREE TR EARNING 500 FD 97717W588 97 1,343 SH   DFND 2 1,343 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 133 1,842 SH   DFND 3 1,642 0 200
WISDOMTREE TR TTL EARNING FD 97717W596 427 5,738 SH   DFND 2 5,738 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,300 32,432 SH   DFND 3 28,929 0 3,503
WISDOMTREE TR SMALLCAP DIVID 97717W604 341 4,809 SH   DFND 5 4,809 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 35 500 SH   DFND 10 500 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 21 294 SH   DFND 14 294 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 79 4,367 SH   DFND 2 4,367 0 0
WISDOMTREE TR DEFA FD 97717W703 107 2,154 SH   DFND 3 1,704 0 450
WISDOMTREE TR DEFA FD 97717W703 10 200 SH   DFND 5 200 0 0
WISDOMTREE TR DEFA FD 97717W703 155 3,125 SH   DFND 13 3,125 0 0
WISDOMTREE TR GLB NAT RES FD 97717W711 102 6,215 SH   DFND 2 6,215 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 512 20,029 SH   DFND 2 20,029 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 8 300 SH   DFND 3 300 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 106 1,907 SH   DFND 2 1,907 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,499 45,020 SH   DFND 3 44,280 0 740
WISDOMTREE TR INTL SMCAP DIV 97717W760 133 2,393 SH   DFND   2,393 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 96 1,720 SH   DFND 3 1,120 0 600
WISDOMTREE TR INTL MIDCAP DV 97717W778 106 1,900 SH   DFND 5 1,900 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 17 300 SH   DFND 7 0 300 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,590 36,960 SH   DFND 2 36,960 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 646 15,010 SH   DFND 3 13,492 0 1,518
WISDOMTREE TR INTL DIV EX FINL 97717W786 13 300 SH   DFND 5 300 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 146 3,390 SH   DFND 7 0 3,390 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 249 5,321 SH   DFND 3 4,656 0 665
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,187 110,993 SH   DFND 5 110,993 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 166 3,550 SH   DFND 7 0 3,550 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 398 9,415 SH   DFND 3 8,415 0 1,000
WISDOMTREE TR DEFA EQT INC ETF 97717W802 1 35 SH   DFND 5 35 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 387 7,445 SH   DFND 2 7,445 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 152 3,141 SH   DFND 2 3,141 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 157 3,245 SH   DFND 3 3,187 0 58
WISDOMTREE TR JAPN HEDGE EQT 97717W851 74,510 1,513,500 SH Put DFND 3 1,513,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,006 325,120 SH   DFND 3 296,480 0 28,640
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,848 342,224 SH   DFND 5 342,224 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 678 13,770 SH   DFND 8 12,907 863 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,208 24,534 SH   DFND 11 24,534 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18,540 376,590 SH   DFND 12 9,611 0 366,979
WISDOMTREE TR JAPN HEDGE EQT 97717W851 215 4,375 SH   DFND 13 4,375 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,658 216,500 SH   DFND 14 216,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,409 272,384 SH   SOLE   272,384 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,781 34,610 SH   DFND 2 34,610 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,222 62,590 SH   DFND 3 36,986 0 25,604
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,147 22,284 SH   DFND 5 22,284 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,353 26,285 SH   DFND 12 26,285 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 85 1,645 SH   DFND 14 1,645 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 19 360 SH   DFND 15 360 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 41 936 SH   DFND 2 936 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 43 979 SH   DFND 3 979 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 15 338 SH   DFND 5 338 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 13 300 SH   DFND 7 0 300 0
WISDOMTREE TR MID EAST DIVD 97717X305 176 8,597 SH   DFND 2 8,597 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 10 500 SH   DFND 3 0 0 500
WISDOMTREE TR MID EAST DIVD 97717X305 192 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR EURO DIV GRWTH 97717X610 145 6,508 SH   DFND 2 6,508 0 0
WISDOMTREE TR EURO DIV GRWTH 97717X610 98 4,399 SH   DFND 5 4,399 0 0
WISDOMTREE TR EURO DIV GRWTH 97717X610 20 880 SH   DFND 8 880 0 0
WISDOMTREE TR US S CAP DIV GRW 97717X651 1,183 40,410 SH   DFND 2 40,410 0 0
WISDOMTREE TR US S CAP DIV GRW 97717X651 146 5,000 SH   DFND 5 5,000 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 643 20,674 SH   DFND 2 20,674 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 324 10,424 SH   DFND 3 9,712 0 712
WISDOMTREE TR US DIVD GRT FD 97717X669 311 10,000 SH   DFND 11 10,000 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 54 723 SH   DFND 5 723 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,793 158,091 SH   DFND 3 130,667 0 27,424
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,052 126,782 SH   DFND 5 126,782 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 164 2,956 SH   DFND 8 2,956 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 840 15,103 SH   DFND 11 15,103 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 111 2,000 SH   DFND 12 0 0 2,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 179 3,210 SH   DFND 13 3,210 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,208 21,720 SH   DFND 14 21,720 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 561 10,095 SH   SOLE   10,095 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 176 3,380 SH   DFND 2 3,380 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 187 2,598 SH   DFND 3 2,233 0 365
WISDOMTREE TR WSDM EMKTBD FD 97717X784 80 1,111 SH   DFND 5 1,111 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 18 250 SH   DFND 7 0 250 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 886 18,890 SH   DFND 10 18,890 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 257 6,177 SH   DFND 3 4,891 0 1,286
WISDOMTREE TR EM LCL DEBT FD 97717X867 223 5,362 SH   DFND 5 5,362 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 6 136 SH   DFND 8 136 0 0
WOORI BK ADR 98105T104 8 285 SH   DFND 2 285 0 0
WORKDAY INC CL A 98138H101 156 1,907 SH   DFND 2 1,907 0 0
WORKDAY INC CL A 98138H101 3,803 46,602 SH   DFND 3 46,292 0 310
WORKDAY INC CL A 98138H101 191 2,335 SH   DFND 5 2,335 0 0
WORKDAY INC CL A 98138H101 5 60 SH   DFND 8 60 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 177 14,313 SH   DFND 2 14,313 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 229 18,519 SH   DFND 3 18,519 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 296 SH   DFND 5 296 0 0
WPX ENERGY INC COM 98212B103 375 32,216 SH   DFND 2 32,216 0 0
WPX ENERGY INC COM 98212B103 92 7,948 SH   DFND 3 6,592 0 1,356
WPX ENERGY INC COM 98212B103 14 1,224 SH   DFND 5 1,224 0 0
WPX ENERGY INC COM 98212B103 78 6,738 SH   DFND 14 6,738 0 0
WRIGHT MED GROUP INC COM 98235T107 412 15,332 SH   DFND 2 15,332 0 0
WRIGHT MED GROUP INC COM 98235T107 896 33,352 SH   DFND 3 33,317 0 35
WRIGHT MED GROUP INC COM 98235T107 0 17 SH   DFND 15 17 0 0
WRIGHT MED GROUP INC COM 98235T107 4 136 SH   SOLE   136 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 39,715 463,100 SH   DFND 1 463,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,128 13,155 SH   DFND 2 13,155 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,718 90,000 SH Call DFND 3 90,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 711 8,288 SH   DFND 3 7,029 0 1,259
WYNDHAM WORLDWIDE CORP COM 98310W108 1,542 17,981 SH   DFND 5 17,981 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 832 9,701 SH   DFND 7 0 9,701 0
WYNDHAM WORLDWIDE CORP COM 98310W108 40 465 SH   DFND 8 0 465 0
WYNDHAM WORLDWIDE CORP COM 98310W108 63 730 SH   DFND 9 730 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 47 550 SH   DFND 15 550 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,287 38,326 SH   DFND 5;1 38,326 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 45 529 SH   DFND   529 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 455 5,300 SH   SOLE   5,300 0 0
XPO LOGISTICS INC NOTE 4.500 983793AA8 5 2,000 PRN   DFND 3 2,000 0 0
XCEL ENERGY INC COM 98389B100 3,335 92,848 SH   DFND 1 92,848 0 0
XCEL ENERGY INC COM 98389B100 3,157 87,892 SH   DFND 2 87,892 0 0
XCEL ENERGY INC COM 98389B100 18,709 520,860 SH   DFND 3 476,908 0 43,952
XCEL ENERGY INC COM 98389B100 1,339 37,266 SH   DFND 5 37,266 0 0
XCEL ENERGY INC COM 98389B100 622 17,327 SH   DFND 8 17,327 0 0
XCEL ENERGY INC COM 98389B100 33 910 SH   DFND 10 910 0 0
XCEL ENERGY INC COM 98389B100 156 4,355 SH   DFND 15 4,355 0 0
XCEL ENERGY INC COM 98389B100 120 3,335 SH   SOLE   3,335 0 0
XILINX INC NOTE 2.625 983919AF8 2,265 1,505,000 PRN   DFND 3 1,505,000 0 0
XILINX INC NOTE 2.625 983919AF8 587 390,000 PRN   DFND 6 390,000 0 0
XCERRA CORP COM 98400J108 2 200 SH   DFND 3 200 0 0
XENCOR INC COM 98401F105 5 300 SH   DFND 3 300 0 0
XENITH BANKSHARES INC COM 98410X105 6 1,000 SH   DFND 3 1,000 0 0
XENOPORT INC COM 98411C100 561 64,000 SH   DFND 1 64,000 0 0
XENOPORT INC COM 98411C100 903 102,967 SH   DFND 3 62,267 0 40,700
XENOPORT INC COM 98411C100 737 84,000 SH   DFND 11 84,000 0 0
XOMA CORP DEL COM 98419J107 287 80,047 SH   DFND 3 65,532 0 14,515
XOMA CORP DEL COM 98419J107 9 2,500 SH   DFND 10 2,500 0 0
XOMA CORP DEL COM 98419J107 233 65,000 SH   DFND 11 65,000 0 0
XYLEM INC COM 98419M100 1,036 27,215 SH   DFND 2 27,215 0 0
XYLEM INC COM 98419M100 2,132 56,008 SH   DFND 3 50,152 0 5,856
XYLEM INC COM 98419M100 46 1,200 SH   DFND 5 1,200 0 0
XYLEM INC COM 98419M100 76 2,000 SH   DFND 7 0 2,000 0
XYLEM INC COM 98419M100 73 1,908 SH   DFND 15 1,908 0 0
XYLEM INC COM 98419M100 4 100 SH   DFND   100 0 0
XYLEM INC COM 98419M100 130 3,409 SH   SOLE   3,409 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,989 100,692 SH   DFND 5 100,692 0 0
YY INC ADS REPCOM CLA 98426T106 64 1,028 SH   DFND 2 1,028 0 0
YY INC ADS REPCOM CLA 98426T106 224 3,598 SH   DFND 3 3,423 0 175
YAHOO INC NOTE 12 984332AF3 44,775 39,580,000 PRN   DFND 6 39,580,000 0 0
YAMANA GOLD INC COM 98462Y100 903 224,551 SH   DFND 1 224,551 0 0
YAMANA GOLD INC COM 98462Y100 1,588 395,000 SH Call DFND 3 395,000 0 0
YAMANA GOLD INC COM 98462Y100 1,081 268,999 SH   DFND 3 265,599 0 3,400
YAMANA GOLD INC COM 98462Y100 1,608 400,000 SH Put DFND 5 400,000 0 0
YAMANA GOLD INC COM 98462Y100 2,831 704,296 SH   DFND 5 704,296 0 0
YAMANA GOLD INC COM 98462Y100 329 81,963 SH   DFND 7 0 81,963 0
YAMANA GOLD INC COM 98462Y100 117 29,114 SH   DFND 8 25,339 3,775 0
YAMANA GOLD INC COM 98462Y100 60 14,968 SH   DFND 9 14,968 0 0
YAMANA GOLD INC COM 98462Y100 20 5,000 SH   DFND 11 5,000 0 0
YAMANA GOLD INC COM 98462Y100 3 698 SH   DFND 15 698 0 0
YAMANA GOLD INC COM 98462Y100 1 170 SH   DFND 5;1 170 0 0
YAMANA GOLD INC COM 98462Y100 48 11,960 SH   DFND   11,960 0 0
YAMANA GOLD INC COM 98462Y100 18,218 4,531,900 SH   SOLE   4,531,900 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 7 3,000 SH   DFND 3 3,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 6 360 SH   DFND 3 0 0 360
ZBB ENERGY CORPORATION COM NEW 98876R303 0 100 SH   DFND 3 100 0 0
ZAGG INC COM 98884U108 25,263 3,720,648 SH   DFND 4 0 2,393,053 1,327,595
ZAIS FINL CORP COM 98886K108 209 12,100 SH   DFND 4 0 0 12,100
ZAZA ENERGY CORP COM NEW 98919T407 0 110 SH   DFND 3 110 0 0
ZAYO GROUP HLDGS INC COM 98919V105 333 10,900 SH   DFND 1 10,900 0 0
ZAYO GROUP HLDGS INC COM 98919V105 38 1,240 SH   DFND 3 1,140 0 100
ZELTIQ AESTHETICS INC COM 98933Q108 161 5,759 SH   DFND 3 5,637 0 122
ZELTIQ AESTHETICS INC COM 98933Q108 16 575 SH   DFND 5 575 0 0
ZENDESK INC COM 98936J101 5 200 SH   DFND 3 200 0 0
ZEP INC COM 98944B108 5 360 SH   DFND 3 360 0 0
ZEP INC COM 98944B108 323 21,300 SH   DFND 4 0 0 21,300
ZILLOW INC CL A 98954A107 96 908 SH   DFND 2 908 0 0
ZILLOW INC CL A 98954A107 29 275 SH   DFND 3 50 0 225
ZILLOW INC CL A 98954A107 180 1,696 SH   SOLE   1,696 0 0
ZIMMER HLDGS INC COM 98956P102 19,371 170,794 SH   DFND 1 170,794 0 0
ZIMMER HLDGS INC COM 98956P102 4,066 35,851 SH   DFND 2 35,851 0 0
ZIMMER HLDGS INC COM 98956P102 6,058 53,408 SH   DFND 3 49,745 0 3,663
ZIMMER HLDGS INC COM 98956P102 974 8,590 SH   DFND 5 8,590 0 0
ZIMMER HLDGS INC COM 98956P102 11 100 SH   DFND 7 0 100 0
ZIMMER HLDGS INC COM 98956P102 159 1,400 SH   DFND 8 0 1,400 0
ZIMMER HLDGS INC COM 98956P102 948 8,355 SH   DFND 11 8,355 0 0
ZIMMER HLDGS INC COM 98956P102 96 850 SH   DFND 14 850 0 0
ZIMMER HLDGS INC COM 98956P102 197 1,735 SH   DFND 15 1,735 0 0
ZIMMER HLDGS INC COM 98956P102 1,180 10,407 SH   DFND   10,407 0 0
ZIMMER HLDGS INC COM 98956P102 245 2,164 SH   SOLE   2,164 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 23 4,500 SH   DFND 3 4,500 0 0
ZOETIS INC CL A 98978V103 719 16,700 SH   DFND 1 16,700 0 0
ZOETIS INC CL A 98978V103 4,504 104,674 SH   DFND 2 104,674 0 0
ZOETIS INC CL A 98978V103 5,451 126,681 SH   DFND 3 111,968 0 14,713
ZOETIS INC CL A 98978V103 7,784 180,903 SH   DFND 5 180,903 0 0
ZOETIS INC CL A 98978V103 1,025 23,825 SH   DFND 8 23,825 0 0
ZOETIS INC CL A 98978V103 15 345 SH   DFND 15 345 0 0
ZOETIS INC CL A 98978V103 619 14,385 SH   SOLE   14,385 0 0
ZS PHARMA INC COM 98979G105 299 7,200 SH   DFND 1 7,200 0 0
ZS PHARMA INC COM 98979G105 8 204 SH   DFND 2 204 0 0
ZS PHARMA INC COM 98979G105 39 929 SH   DFND 3 929 0 0
ZOES KITCHEN INC COM 98979J109 875 29,250 SH   DFND 3 29,250 0 0
ZOES KITCHEN INC COM 98979J109 4 150 SH   DFND 5 150 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 0 24 SH   DFND 2 24 0 0
ZYNGA INC CL A 98986T108 194 72,820 SH   DFND 3 71,820 0 1,000
ZYNGA INC CL A 98986T108 1 200 SH   DFND 5 200 0 0
ZYNGA INC CL A 98986T108 3 1,000 SH   DFND 13 1,000 0 0
ZYNGA INC CL A 98986T108 0 7 SH   SOLE   7 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,232 41,025 SH   DFND 2 41,025 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,101 70,000 SH Call DFND 3 70,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,302 110,000 SH Put DFND 3 110,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,564 85,418 SH   DFND 3 85,418 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,731 157,583 SH   DFND 5 157,583 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 767 25,564 SH   DFND 7 0 25,564 0
DEUTSCHE BANK AG NAMEN AKT D18190898 164 5,455 SH   DFND 8 5,010 445 0
DEUTSCHE BANK AG NAMEN AKT D18190898 180 6,000 SH   DFND 10 6,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 155 5,155 SH   DFND 11 5,155 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 39 1,290 SH   DFND 15 1,290 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4 149 SH   DFND 17 149 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,295 209,692 SH Call SOLE   209,692 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,964 298,592 SH Put SOLE   298,592 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 47 1,568 SH   DFND   1,568 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 101,887 3,393,986 SH   SOLE   3,393,986 0 0
ABENGOA YIELD PLC ORD SHS G00349103 185 6,759 SH   DFND 2 6,759 0 0
ABENGOA YIELD PLC ORD SHS G00349103 261 9,539 SH   DFND 3 9,539 0 0
ABENGOA YIELD PLC ORD SHS G00349103 2 80 SH   DFND 5 80 0 0
ACTAVIS PLC SHS G0083B108 30,863 119,900 SH   DFND 1 119,900 0 0
ACTAVIS PLC SHS G0083B108 15,622 60,688 SH   DFND 2 60,688 0 0
ACTAVIS PLC SHS G0083B108 11,506 44,700 SH Call DFND 3 44,700 0 0
ACTAVIS PLC SHS G0083B108 28,143 109,330 SH   DFND 3 93,170 0 16,160
ACTAVIS PLC SHS G0083B108 5,753 22,351 SH   DFND 5 22,351 0 0
ACTAVIS PLC SHS G0083B108 334 1,297 SH   DFND 8 1,297 0 0
ACTAVIS PLC SHS G0083B108 875 3,399 SH   DFND 15 3,399 0 0
ACTAVIS PLC SHS G0083B108 393 1,528 SH   SOLE   1,528 0 0
AIRCASTLE LTD COM G0129K104 300 14,050 SH   DFND 3 11,750 0 2,300
ALKERMES PLC SHS G01767105 3,443 58,800 SH   DFND 1 58,800 0 0
ALKERMES PLC SHS G01767105 445 7,592 SH   DFND 3 6,892 0 700
ALKERMES PLC SHS G01767105 6 99 SH   DFND 15 99 0 0
ALKERMES PLC SHS G01767105 6 100 SH   SOLE   100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 993 17,905 SH   DFND 2 17,905 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 366 6,606 SH   DFND 3 4,404 0 2,202
ALLEGION PUB LTD CO ORD SHS G0176J109 111 1,996 SH   DFND 5 1,996 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 39 700 SH   DFND 10 700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 71 SH   DFND 15 71 0 0
AMDOCS LTD SHS G02602103 110 2,365 SH   DFND 2 2,365 0 0
AMDOCS LTD SHS G02602103 2,821 60,468 SH   DFND 3 58,512 0 1,956
AMDOCS LTD SHS G02602103 44 940 SH   DFND 5 940 0 0
AMDOCS LTD SHS G02602103 3,737 80,088 SH   DFND 7 0 80,088 0
AMDOCS LTD SHS G02602103 236 5,055 SH   DFND 8 0 5,055 0
AMDOCS LTD SHS G02602103 24 506 SH   DFND 15 506 0 0
AMDOCS LTD SHS G02602103 22 466 SH   SOLE   466 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 6 400 SH   DFND 3 0 0 400
AMBARELLA INC SHS G037AX101 3 64 SH   DFND 2 64 0 0
AMBARELLA INC SHS G037AX101 21 412 SH   DFND 3 212 0 200
AMBARELLA INC SHS G037AX101 40 786 SH   DFND 5 786 0 0
AMBARELLA INC SHS G037AX101 62 1,218 SH   DFND 14 1,218 0 0
AON PLC SHS CL A G0408V102 25,405 267,900 SH   DFND 1 267,900 0 0
AON PLC SHS CL A G0408V102 6,623 69,842 SH   DFND 2 69,842 0 0
AON PLC SHS CL A G0408V102 28,449 300,000 SH Call DFND 3 300,000 0 0
AON PLC SHS CL A G0408V102 10,080 106,300 SH Put DFND 3 106,300 0 0
AON PLC SHS CL A G0408V102 22,557 237,863 SH   DFND 3 234,360 0 3,503
AON PLC SHS CL A G0408V102 91 957 SH   DFND 5 957 0 0
AON PLC SHS CL A G0408V102 557 5,870 SH   DFND 7 0 5,870 0
AON PLC SHS CL A G0408V102 36 375 SH   DFND 8 0 375 0
AON PLC SHS CL A G0408V102 211 2,225 SH   DFND 12 0 0 2,225
AON PLC SHS CL A G0408V102 712 7,510 SH   DFND 15 7,510 0 0
AON PLC SHS CL A G0408V102 38 400 SH   DFND   400 0 0
AON PLC SHS CL A G0408V102 4,966 52,365 SH   SOLE   52,365 0 0
ARCH CAP GROUP LTD ORD G0450A105 512 8,665 SH   DFND 2 8,665 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,138 19,262 SH   DFND 3 15,359 0 3,903
ARCH CAP GROUP LTD ORD G0450A105 67 1,137 SH   DFND 5 1,137 0 0
ARCH CAP GROUP LTD ORD G0450A105 48 805 SH   DFND 11 805 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 36 SH   DFND 15 36 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 645 119,287 SH   DFND 2 119,287 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 513 94,850 SH   DFND 3 94,850 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 31 5,800 SH   DFND 5 5,800 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 1,200 SH   DFND 7 0 1,200 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 547 9,865 SH   DFND 2 9,865 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 75 SH   DFND 3 75 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 18 SH   DFND 15 18 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 1 48 SH   DFND 2 48 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 36 829 SH   DFND 1 829 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 275 6,291 SH   DFND 2 6,291 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 24 547 SH   DFND 3 547 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 106 2,430 SH   DFND 5 2,430 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 111 SH   DFND 15 111 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 219 5,000 SH   SOLE   5,000 0 0
ASSURED GUARANTY LTD COM G0585R106 62 2,403 SH   DFND 2 2,403 0 0
ASSURED GUARANTY LTD COM G0585R106 7,420 285,500 SH Call DFND 3 285,500 0 0
ASSURED GUARANTY LTD COM G0585R106 5,227 201,100 SH Put DFND 3 201,100 0 0
ASSURED GUARANTY LTD COM G0585R106 4,933 189,819 SH   DFND 3 187,519 0 2,300
ASSURED GUARANTY LTD COM G0585R106 7 276 SH   DFND 15 276 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 10 SH   DFND 2 10 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2,016 123,500 SH   DFND 4 0 35,900 87,600
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 114 2,235 SH   DFND 3 2,039 0 196
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11 225 SH   DFND 15 225 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 3 878 SH   DFND 2 878 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 2,329 714,300 SH Put DFND 3 714,300 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 2,493 764,594 SH   DFND 3 750,319 0 14,275
ENERGY XXI LTD USD UNRS SHS G10082140 0 16 SH   DFND 5 16 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,975 66,903 SH   DFND 1 66,903 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,435 139,232 SH   DFND 2 139,232 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,439 262,449 SH   DFND 3 246,646 0 15,803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,995 100,718 SH   DFND 5 100,718 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 299 3,345 SH   DFND 7 0 3,345 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 685 7,672 SH   DFND 8 7,014 658 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80 900 SH   DFND 12 0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383 4,290 SH   DFND 14 4,290 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 428 4,788 SH   DFND 15 4,788 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,527 17,099 SH   DFND 5;1 17,099 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 250 SH   DFND   250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,396 228,374 SH   SOLE   228,374 0 0
BELMOND LTD CL A G1154H107 5 439 SH   DFND 5 439 0 0
BELMOND LTD CL A G1154H107 2,845 230,000 SH   DFND 11 230,000 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 282 15,876 SH   DFND 3 15,876 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 396,636 17,343,048 SH   DFND 1 17,343,048 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 91 4,000 SH   DFND 2 4,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 217 9,496 SH   DFND 3 7,971 0 1,525
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 78,968 3,452,893 SH   DFND 5 3,452,893 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11,227 490,925 SH   DFND 7 0 490,925 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 587 25,664 SH   DFND 8 22,055 3,609 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 78 3,413 SH   DFND 9 3,413 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15,154 662,619 SH   DFND 5;1 662,619 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 56 2,467 SH   SOLE   2,467 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 149,051 3,559,860 SH   DFND 1 3,559,860 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,434 34,254 SH   DFND 3 24,654 0 9,600
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 113,417 2,708,786 SH   DFND 5 2,708,786 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,407 248,552 SH   DFND 7 0 248,552 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,290 54,682 SH   DFND 8 53,937 745 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 316 7,549 SH   DFND 9 7,549 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 84 2,000 SH   DFND 14 2,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31 750 SH   DFND 15 750 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 234,759 7,590,000 SH   DFND 1 7,590,000 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 19 600 SH   DFND 3 600 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 51,774 1,673,912 SH   DFND 5 1,673,912 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 9,859 318,747 SH   DFND 7 0 318,747 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 378 12,216 SH   DFND 8 10,584 1,632 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 472 15,250 SH   DFND 9 15,250 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1,478 47,800 SH   DFND 11 47,800 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 25 800 SH   DFND   0 800 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 14,077 455,125 SH   SOLE   455,125 0 0
BUNGE LIMITED COM G16962105 28,545 313,994 SH   DFND 1 313,994 0 0
BUNGE LIMITED COM G16962105 3,079 33,872 SH   DFND 3 31,627 0 2,245
BUNGE LIMITED COM G16962105 243 2,672 SH   DFND 5 2,672 0 0
BUNGE LIMITED COM G16962105 93,945 1,033,384 SH   DFND 11 1,033,384 0 0
BUNGE LIMITED COM G16962105 171 1,879 SH   SOLE   1,879 0 0
CHINA CORD BLOOD CORP SHS G21107100 1 114 SH   DFND 2 114 0 0
CHINA CORD BLOOD CORP SHS G21107100 300 66,300 SH   DFND 5 66,300 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 0 46 SH   DFND 2 46 0 0
CHINA CERAMICS CO LTD SHS G2113X100 1 1,000 SH   DFND 5 1,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 53 5,000 SH   DFND 3 5,000 0 0
CREDICORP LTD COM G2519Y108 0 0 SH   DFND 1 0 0 0
CREDICORP LTD COM G2519Y108 1,605 10,023 SH   DFND 2 10,023 0 0
CREDICORP LTD COM G2519Y108 172 1,072 SH   DFND 3 1,065 0 7
CREDICORP LTD COM G2519Y108 9 54 SH   DFND 15 54 0 0
CREDICORP LTD COM G2519Y108 43,688 272,742 SH   DFND 16 272,742 0 0
CREDICORP LTD COM G2519Y108 296 1,850 SH   SOLE   1,850 0 0
COSAN LTD SHS A G25343107 553 71,419 SH   DFND 2 71,419 0 0
COSAN LTD SHS A G25343107 90 11,669 SH   DFND 13 11,669 0 0
COVIDIEN PLC SHS G2554F113 10,038 98,146 SH   DFND 2 98,146 0 0
COVIDIEN PLC SHS G2554F113 2,571 25,135 SH   DFND 3 21,013 0 4,122
COVIDIEN PLC SHS G2554F113 85 829 SH   DFND 5 829 0 0
COVIDIEN PLC SHS G2554F113 20 200 SH   DFND 7 0 200 0
COVIDIEN PLC SHS G2554F113 36 351 SH   DFND 8 0 351 0
COVIDIEN PLC SHS G2554F113 34 330 SH   DFND 10 330 0 0
COVIDIEN PLC SHS G2554F113 93 906 SH   DFND 15 906 0 0
COVIDIEN PLC SHS G2554F113 43 423 SH   SOLE   423 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10,591 145,647 SH   DFND 1 145,647 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,233 71,967 SH   DFND 2 71,967 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 821 11,285 SH   DFND 3 10,835 0 450
DELPHI AUTOMOTIVE PLC SHS G27823106 2,380 32,734 SH   DFND 5 32,734 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 483 6,640 SH   DFND 7 0 6,640 0
DELPHI AUTOMOTIVE PLC SHS G27823106 28 390 SH   DFND 8 0 390 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11 155 SH   DFND 9 155 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 13 180 SH   DFND 15 180 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,044 28,105 SH   DFND 5;1 28,105 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 55 755 SH   DFND   755 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,041 55,569 SH   SOLE   55,569 0 0
EATON CORP PLC SHS G29183103 7,641 112,432 SH   DFND 2 112,432 0 0
EATON CORP PLC SHS G29183103 7 100 SH Call DFND 3 100 0 0
EATON CORP PLC SHS G29183103 43,577 641,215 SH   DFND 3 588,559 0 52,656
EATON CORP PLC SHS G29183103 30,439 447,895 SH   DFND 5 447,895 0 0
EATON CORP PLC SHS G29183103 1,017 14,969 SH   DFND 7 0 14,969 0
EATON CORP PLC SHS G29183103 936 13,770 SH   DFND 8 12,650 1,120 0
EATON CORP PLC SHS G29183103 77 1,127 SH   DFND 10 1,127 0 0
EATON CORP PLC SHS G29183103 289 4,253 SH   DFND 11 4,253 0 0
EATON CORP PLC SHS G29183103 320 4,710 SH   DFND 12 0 0 4,710
EATON CORP PLC SHS G29183103 118 1,738 SH   DFND 15 1,738 0 0
EATON CORP PLC SHS G29183103 2 33 SH   DFND 5;1 33 0 0
EATON CORP PLC SHS G29183103 17 250 SH   DFND   250 0 0
EATON CORP PLC SHS G29183103 3,855 56,730 SH   SOLE   56,730 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,673 61,380 SH   DFND 3 60,104 0 1,276
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20 330 SH   DFND 5 330 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 10 173 SH   DFND 14 173 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 31 523 SH   DFND 15 523 0 0
ENDO INTL PLC SHS G30401106 18 252 SH   DFND 3 252 0 0
ENDO INTL PLC SHS G30401106 345 4,778 SH   DFND 5 4,778 0 0
ENDO INTL PLC SHS G30401106 2,508 34,774 SH   SOLE   34,774 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,182 27,356 SH   DFND 3 27,356 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,446 143,045 SH   DFND 3 140,819 0 2,226
ENSCO PLC SHS CLASS A G3157S106 1,049 35,027 SH   DFND 2 35,027 0 0
ENSCO PLC SHS CLASS A G3157S106 1,287 42,962 SH   DFND 3 22,716 0 20,246
ENSCO PLC SHS CLASS A G3157S106 625 20,864 SH   DFND 5 20,864 0 0
ENSCO PLC SHS CLASS A G3157S106 26 880 SH   DFND 7 0 880 0
ENSCO PLC SHS CLASS A G3157S106 12 404 SH   DFND 8 404 0 0
ENSCO PLC SHS CLASS A G3157S106 98 3,268 SH   DFND 15 3,268 0 0
ENSCO PLC SHS CLASS A G3157S106 1,509 50,380 SH   SOLE   50,380 0 0
EVEREST RE GROUP LTD COM G3223R108 634 3,721 SH   DFND 1 3,721 0 0
EVEREST RE GROUP LTD COM G3223R108 1,097 6,442 SH   DFND 2 6,442 0 0
EVEREST RE GROUP LTD COM G3223R108 310 1,820 SH   DFND 3 840 0 980
EVEREST RE GROUP LTD COM G3223R108 1,133 6,652 SH   DFND 5 6,652 0 0
EVEREST RE GROUP LTD COM G3223R108 2,138 12,555 SH   DFND 7 0 12,555 0
EVEREST RE GROUP LTD COM G3223R108 124 729 SH   DFND 8 529 200 0
EVEREST RE GROUP LTD COM G3223R108 343 2,015 SH   SOLE   2,015 0 0
FABRINET SHS G3323L100 145 8,200 SH   DFND 4 0 0 8,200
FLEETMATICS GROUP PLC COM G35569105 300 8,458 SH   DFND 2 8,458 0 0
FLEETMATICS GROUP PLC COM G35569105 49 1,390 SH   DFND 3 1,390 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 228 6,792 SH   DFND 2 6,792 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 27 800 SH   DFND 3 800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 19 562 SH   DFND 5 562 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 883 35,000 SH Call DFND 3 35,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 91 3,600 SH   DFND 3 2,100 0 1,500
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,494 178,133 SH   DFND 4 0 85,513 92,620
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3 130 SH   DFND 15 130 0 0
GASLOG LTD SHS G37585109 828 40,680 SH   DFND 3 3,480 0 37,200
EROS INTL PLC SHS NEW G3788M114 10 472 SH   DFND 2 472 0 0
GENPACT LIMITED SHS G3922B107 4,337 229,097 SH   DFND 5 229,097 0 0
GENPACT LIMITED SHS G3922B107 2,498 131,955 SH   DFND 7 0 131,955 0
GENPACT LIMITED SHS G3922B107 53 2,800 SH   DFND 8 0 2,800 0
GENPACT LIMITED SHS G3922B107 91 4,818 SH   SOLE   4,818 0 0
GLOBAL SOURCES LTD ORD G39300101 3 515 SH   DFND 2 515 0 0
GLOBAL SOURCES LTD ORD G39300101 6,385 1,000,071 SH   DFND 14 1,000,071 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 599 18,349 SH   DFND 2 18,349 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 42 1,300 SH   DFND 3 1,300 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,094 64,140 SH   DFND 5 64,140 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 124 3,800 SH   DFND 8 3,800 0 0
HELEN OF TROY CORP LTD COM G4388N106 45,437 698,388 SH   DFND 4 170 476,293 221,925
HERBALIFE LTD COM USD SHS G4412G101 63,607 1,687,200 SH Call DFND 3 1,687,200 0 0
HERBALIFE LTD COM USD SHS G4412G101 68,082 1,805,900 SH Put DFND 3 1,805,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,060 160,734 SH   DFND 3 160,469 0 265
HERBALIFE LTD COM USD SHS G4412G101 113 3,005 SH   DFND 5 3,005 0 0
HERBALIFE LTD COM USD SHS G4412G101 9,358 248,226 SH   DFND 14 248,226 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 0 SH   DFND 1 0 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 233 9,523 SH   DFND 2 9,523 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12 500 SH   DFND 8 500 0 0
HOLLYSYS AUTOMA TEC SHS G45667105 3,784 154,900 SH   DFND 16 154,900 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 54 2,222 SH   SOLE   2,222 0 0
ICON PLC SHS G4705A100 164 3,221 SH   DFND 2 3,221 0 0
ICON PLC SHS G4705A100 1,514 29,686 SH   DFND 3 19,596 0 10,090
ICON PLC SHS G4705A100 354 6,944 SH   DFND 5 6,944 0 0
ICON PLC SHS G4705A100 3,329 65,289 SH   DFND 7 0 65,289 0
ICON PLC SHS G4705A100 109 2,140 SH   DFND 8 0 2,140 0
ICON PLC SHS G4705A100 9 183 SH   DFND 15 183 0 0
ICON PLC SHS G4705A100 503 9,865 SH   SOLE   9,865 0 0
INGERSOLL-RAND PLC SHS G47791101 24,025 379,000 SH   DFND 1 379,000 0 0
INGERSOLL-RAND PLC SHS G47791101 3,720 58,678 SH   DFND 2 58,678 0 0
INGERSOLL-RAND PLC SHS G47791101 2,709 42,735 SH   DFND 3 32,578 0 10,157
INGERSOLL-RAND PLC SHS G47791101 19,602 309,222 SH   DFND 4 0 114,030 195,192
INGERSOLL-RAND PLC SHS G47791101 746 11,776 SH   DFND 5 11,776 0 0
INGERSOLL-RAND PLC SHS G47791101 14 215 SH   DFND 7 0 215 0
INGERSOLL-RAND PLC SHS G47791101 211 3,335 SH   DFND 8 0 3,335 0
INGERSOLL-RAND PLC SHS G47791101 29 450 SH   DFND 10 450 0 0
INGERSOLL-RAND PLC SHS G47791101 167 2,639 SH   DFND 15 2,639 0 0
INGERSOLL-RAND PLC SHS G47791101 6 89 SH   DFND 5;1 89 0 0
INGERSOLL-RAND PLC SHS G47791101 35 555 SH   SOLE   555 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 448 39,114 SH   DFND 2 39,114 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,955 345,434 SH   DFND 3 316,957 0 28,477
WEATHERFORD INTL PLC ORD SHS G48833100 230 20,093 SH   DFND 5 20,093 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 11 960 SH   DFND 8 960 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 101 8,825 SH   DFND 14 8,825 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 86 7,474 SH   DFND 15 7,474 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 30 2,613 SH   SOLE   2,613 0 0
INVESCO LTD SHS G491BT108 52,165 1,319,955 SH   DFND 1 1,319,955 0 0
INVESCO LTD SHS G491BT108 4,897 123,915 SH   DFND 2 123,915 0 0
INVESCO LTD SHS G491BT108 7,552 191,095 SH   DFND 3 173,775 0 17,320
INVESCO LTD SHS G491BT108 10,445 264,300 SH   DFND 4 0 259,790 4,510
INVESCO LTD SHS G491BT108 4,701 118,942 SH   DFND 5 118,942 0 0
INVESCO LTD SHS G491BT108 2,406 60,878 SH   DFND 7 0 60,878 0
INVESCO LTD SHS G491BT108 207 5,240 SH   DFND 8 1,035 4,205 0
INVESCO LTD SHS G491BT108 256 6,486 SH   DFND 15 6,486 0 0
INVESCO LTD SHS G491BT108 29,452 745,253 SH   DFND 16 745,253 0 0
INVESCO LTD SHS G491BT108 1 35 SH   DFND 5;1 35 0 0
JAMES RIV GROUP LTD COM G5005R107 69 3,020 SH   DFND 3 2,781 0 239
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 283 1,729 SH   DFND 2 1,729 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,510 15,331 SH   DFND 3 15,257 0 74
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46 278 SH   DFND 5 278 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 184 SH   DFND 14 184 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 88 SH   DFND 15 88 0 0
JINPAN INTL LTD ORD G5138L100 151 23,500 SH   DFND 4 0 0 23,500
KING DIGITAL ENTMT PLC ORD SHS G5258J109 20 1,313 SH   DFND 2 1,313 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 161 10,460 SH   DFND 3 9,860 0 600
KING DIGITAL ENTMT PLC ORD SHS G5258J109 379 24,650 SH   DFND 14 24,650 0 0
KOFAX LTD COM USD G5307C105 5 688 SH   DFND 2 688 0 0
KOSMOS ENERGY LTD SHS G5315B107 258 30,750 SH   DFND 2 30,750 0 0
KOSMOS ENERGY LTD SHS G5315B107 6 700 SH   DFND 3 700 0 0
LAZARD LTD SHS A G54050102 4,337 86,693 SH   DFND 3 54,707 0 31,986
LAZARD LTD SHS A G54050102 3,309 66,140 SH   DFND 5 66,140 0 0
LAZARD LTD SHS A G54050102 21 422 SH   DFND 15 422 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,495 49,700 SH   DFND 1 49,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,908 38,008 SH   DFND 2 38,008 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 197 3,925 SH   DFND 3 2,625 0 1,300
LIBERTY GLOBAL PLC SHS CL A G5480U104 646 12,872 SH   DFND 5 12,872 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 701 13,970 SH   DFND 7 0 13,970 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 55 1,095 SH   DFND 8 0 1,095 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,204 163,404 SH   DFND 11 163,404 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 210 4,190 SH   DFND 12 0 0 4,190
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 207 SH   DFND 15 207 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 50,758 1,011,007 SH   DFND 16 1,011,007 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 250 SH   DFND   250 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,943 38,692 SH   SOLE   38,692 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,930 102,050 SH   DFND 2 102,050 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,899 39,313 SH   DFND 3 37,408 0 1,905
LIBERTY GLOBAL PLC SHS CL C G5480U120 383 7,936 SH   DFND 5 7,936 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,569 94,573 SH   DFND 11 94,573 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12 255 SH   DFND 15 255 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 87 SH   SOLE   87 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 21 542 SH   DFND 2 542 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 27 2,074 SH   DFND 2 2,074 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 205 SH   DFND 3 5 0 200
MANCHESTER UTD PLC NEW ORD CL A G5784H106 22 1,379 SH   DFND 5 1,379 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,534 25,589 SH   DFND 2 25,589 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,635 26,609 SH   DFND 3 25,869 0 740
MALLINCKRODT PUB LTD CO SHS G5785G107 88 893 SH   DFND 5 893 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH   DFND 7 0 11 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 22 SH   DFND 8 0 22 0
MALLINCKRODT PUB LTD CO SHS G5785G107 31 316 SH   DFND 15 316 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 24 SH   SOLE   24 0 0
MARKIT LTD SHS G58249106 3 100 SH   DFND 15 100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 291 20,100 SH   DFND 1 20,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 155 10,679 SH   DFND 2 10,679 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,900 200,000 SH Call DFND 3 200,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,383 440,181 SH   DFND 3 397,426 0 42,755
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,607 179,761 SH   DFND 5 179,761 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 200 13,826 SH   DFND 8 13,826 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 638 44,000 SH   DFND 12 0 0 44,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 215 SH   DFND 15 215 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 615 SH   SOLE   615 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,013 53,434 SH   DFND 2 53,434 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 37,092 493,900 SH Put DFND 3 493,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 27,856 370,923 SH   DFND 3 368,714 0 2,209
MICHAEL KORS HLDGS LTD SHS G60754101 4,165 55,455 SH   DFND 4 0 54,510 945
MICHAEL KORS HLDGS LTD SHS G60754101 2,493 33,202 SH   DFND 5 33,202 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9 125 SH   DFND 7 0 125 0
MICHAEL KORS HLDGS LTD SHS G60754101 12 160 SH   DFND 8 160 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 291 3,880 SH   DFND 14 3,880 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 30 396 SH   DFND 15 396 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 25 339 SH   SOLE   339 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 143 4,000 SH   DFND 3 4,000 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 572 15,976 SH   DFND 5 15,976 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 13 370 SH   DFND 8 370 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7,395 569,688 SH   DFND 1 569,688 0 0
NABORS INDUSTRIES LTD SHS G6359F103 370 28,500 SH Put DFND 3 28,500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,661 127,996 SH   DFND 3 113,971 0 14,025
NABORS INDUSTRIES LTD SHS G6359F103 369 28,443 SH   DFND 5 28,443 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11 870 SH   DFND 7 0 870 0
NABORS INDUSTRIES LTD SHS G6359F103 90 6,901 SH   DFND 8 6,881 20 0
NABORS INDUSTRIES LTD SHS G6359F103 15 1,134 SH   DFND 15 1,134 0 0
NABORS INDUSTRIES LTD SHS G6359F103 13 1,026 SH   SOLE   1,026 0 0
NAM TAI PPTY INC SHS G63907102 215 45,335 SH   DFND 2 45,335 0 0
NAM TAI PPTY INC SHS G63907102 7 1,500 SH   DFND 3 0 0 1,500
NAM TAI PPTY INC SHS G63907102 3 590 SH   SOLE   590 0 0
NOBLE CORP PLC SHS USD G65431101 5,444 328,568 SH   DFND 1 328,568 0 0
NOBLE CORP PLC SHS USD G65431101 804 48,539 SH   DFND 2 48,539 0 0
NOBLE CORP PLC SHS USD G65431101 2,900 175,000 SH Call DFND 3 175,000 0 0
NOBLE CORP PLC SHS USD G65431101 727 43,900 SH Put DFND 3 43,900 0 0
NOBLE CORP PLC SHS USD G65431101 4,064 245,254 SH   DFND 3 201,060 0 44,194
NOBLE CORP PLC SHS USD G65431101 70 4,216 SH   DFND 5 4,216 0 0
NOBLE CORP PLC SHS USD G65431101 74 4,480 SH   DFND 14 4,480 0 0
NOBLE CORP PLC SHS USD G65431101 18 1,089 SH   DFND 15 1,089 0 0
NOBLE CORP PLC SHS USD G65431101 303 18,292 SH   SOLE   18,292 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,069 106,196 SH   DFND 3 93,295 0 12,901
NORDIC AMERICAN TANKERS LIMI COM G65773106 537 53,300 SH   DFND 5 53,300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 21 2,050 SH   DFND 14 2,050 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 31 3,070 SH   DFND 15 3,070 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 30 3,020 SH   DFND   3,020 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 5 250 SH   DFND 3 250 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 2 1,132 SH   DFND 2 1,132 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 0 145 SH   DFND 3 145 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 26 15,730 SH   DFND 5 15,730 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 0 290 SH   DFND 15 290 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 14 738 SH   DFND 2 738 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,407 123,300 SH Call DFND 3 123,300 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 36 1,850 SH   DFND 3 1,350 0 500
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 48 1,021 SH   DFND 2 1,021 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 111 2,383 SH   DFND 3 1,583 0 800
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 44 942 SH   DFND 5 942 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 104 2,220 SH   DFND 15 2,220 0 0
OM ASSET MGMT PLC SHS G67506108 4 245 SH   DFND 2 245 0 0
OM ASSET MGMT PLC SHS G67506108 5 300 SH   DFND 3 300 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 19 1,200 SH   DFND 3 1,200 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 254 15,700 SH   DFND 4 0 0 15,700
PARTNERRE LTD COM G6852T105 1,381 12,100 SH   DFND 1 12,100 0 0
PARTNERRE LTD COM G6852T105 1,924 16,861 SH   DFND 2 16,861 0 0
PARTNERRE LTD COM G6852T105 4,273 37,436 SH   DFND 3 37,411 0 25
PARTNERRE LTD COM G6852T105 55 480 SH   DFND 5 480 0 0
PARTNERRE LTD COM G6852T105 1 5 SH   DFND 8 5 0 0
PARTNERRE LTD COM G6852T105 11 100 SH   DFND 15 100 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 13 SH   DFND 2 13 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 887 320,310 SH   DFND 1 320,310 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 55 19,712 SH   DFND 3 19,158 0 554
PARAGON OFFSHORE PLC SHS G6S01W108 4 1,493 SH   DFND 14 1,493 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1 473 SH   DFND 15 473 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 57 770 SH   DFND 2 770 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 0 4 SH   DFND 5 4 0 0
PROTHENA CORP PLC SHS G72800108 43 2,059 SH   DFND 3 2,016 0 43
PROTHENA CORP PLC SHS G72800108 1 58 SH   DFND 11 58 0 0
PROTHENA CORP PLC SHS G72800108 3 121 SH   DFND 14 121 0 0
PROTHENA CORP PLC SHS G72800108 3 125 SH   SOLE   125 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 952 9,794 SH   DFND 2 9,794 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 433 4,456 SH   DFND 3 1,656 0 2,800
RENAISSANCERE HOLDINGS LTD COM G7496G103 47 488 SH   DFND 5 488 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 370 15,854 SH   DFND 3 14,178 0 1,676
ROWAN COMPANIES PLC SHS CL A G7665A101 3 128 SH   DFND 5 128 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,493 64,031 SH   SOLE   64,031 0 0
SEADRILL LIMITED SHS G7945E105 458 38,400 SH   DFND 1 38,400 0 0
SEADRILL LIMITED SHS G7945E105 816 68,347 SH   DFND 2 68,347 0 0
SEADRILL LIMITED SHS G7945E105 382 32,007 SH   DFND 3 21,094 0 10,913
SEADRILL LIMITED SHS G7945E105 582 48,763 SH   DFND 5 48,763 0 0
SEADRILL LIMITED SHS G7945E105 3 282 SH   DFND 8 282 0 0
SEADRILL LIMITED SHS G7945E105 96 8,000 SH   DFND 10 8,000 0 0
SEADRILL LIMITED SHS G7945E105 573 48,020 SH   DFND 11 48,020 0 0
SEADRILL LIMITED SHS G7945E105 6 525 SH   DFND 12 0 0 525
SEADRILL LIMITED SHS G7945E105 72 6,000 SH   DFND 13 6,000 0 0
SEADRILL LIMITED SHS G7945E105 1 57 SH   DFND 5;1 57 0 0
SEADRILL LIMITED SHS G7945E105 60 5,000 SH Put SOLE   5,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 85,819 1,290,508 SH   DFND 1 1,290,508 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,061 121,212 SH   DFND 2 121,212 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,300 200,000 SH Call DFND 3 200,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,963 225,000 SH Put DFND 3 225,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,806 117,379 SH   DFND 3 110,795 0 6,584
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,804 57,200 SH   DFND 4 0 26,320 30,880
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,465 112,263 SH   DFND 5 112,263 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,377 20,705 SH   DFND 7 0 20,705 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 41 615 SH   DFND 8 0 615 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 78 1,175 SH   DFND 9 1,175 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 94 1,415 SH   DFND 12 0 0 1,415
SEAGATE TECHNOLOGY PLC SHS G7945M107 256 3,844 SH   DFND 15 3,844 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,220 48,417 SH   DFND 5;1 48,417 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,663 25,000 SH Put SOLE   25,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 46 695 SH   DFND   695 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 321 4,833 SH   SOLE   4,833 0 0
PENTAIR PLC SHS G7S00T104 1,779 26,779 SH   DFND 2 26,779 0 0
PENTAIR PLC SHS G7S00T104 12,528 188,611 SH   DFND 3 161,985 0 26,626
PENTAIR PLC SHS G7S00T104 15,341 230,970 SH   DFND 4 0 180,410 50,560
PENTAIR PLC SHS G7S00T104 7,872 118,516 SH   DFND 5 118,516 0 0
PENTAIR PLC SHS G7S00T104 1 14 SH   DFND 7 0 14 0
PENTAIR PLC SHS G7S00T104 71 1,064 SH   DFND 8 1,064 0 0
PENTAIR PLC SHS G7S00T104 169 2,542 SH   DFND 11 2,542 0 0
PENTAIR PLC SHS G7S00T104 27 405 SH   DFND 15 405 0 0
PENTAIR PLC SHS G7S00T104 105 1,579 SH   SOLE   1,579 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 751 53,201 SH   DFND 2 53,201 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 265 18,736 SH   DFND 3 12,436 0 6,300
SHIP FINANCE INTERNATIONAL L SHS G81075106 42 2,951 SH   DFND 5 2,951 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 165 11,700 SH   DFND 13 11,700 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 32,252 32,722,000 PRN   DFND 6 32,722,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 976 7,415 SH   DFND 3 7,069 0 346
SIGNET JEWELERS LIMITED SHS G81276100 383 2,913 SH   DFND 5 2,913 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14 108 SH   DFND 15 108 0 0
SINA CORP ORD G81477104 1,871 50,000 SH Call DFND 3 50,000 0 0
SINA CORP ORD G81477104 3 76 SH   DFND 3 76 0 0
SINA CORP ORD G81477104 374 9,997 SH   SOLE   9,997 0 0
UTI WORLDWIDE INC ORD G87210103 6 515 SH   DFND 2 515 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 238 6,929 SH   DFND 2 6,929 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 823 23,979 SH   DFND 3 23,685 0 294
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 994 28,958 SH   DFND 5 28,958 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 59 1,715 SH   DFND 8 1,715 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,030 30,000 SH   DFND 14 30,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 18 1,226 SH   DFND 3 1,198 0 28
THIRD PT REINS LTD COM G8827U100 258 17,787 SH   DFND 2 17,787 0 0
THIRD PT REINS LTD COM G8827U100 5,059 349,127 SH   DFND 5 349,127 0 0
THIRD PT REINS LTD COM G8827U100 945 65,200 SH   DFND 8 65,200 0 0
THIRD PT REINS LTD COM G8827U100 869 60,000 SH   SOLE   60,000 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 6 1,030 SH   DFND 3 1,030 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 14 SH   DFND 5 14 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 6 326 SH   DFND 2 326 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,880 160,000 SH Put DFND 3 160,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 541 77,574 SH   DFND 3 58,900 0 18,674
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH   DFND 15 128 0 0
TYCO INTL PLC SHS G91442106 74,950 1,708,853 SH   DFND 1 1,708,853 0 0
TYCO INTL PLC SHS G91442106 3,895 88,808 SH   DFND 2 88,808 0 0
TYCO INTL PLC SHS G91442106 6,057 138,093 SH   DFND 3 126,912 0 11,181
TYCO INTL PLC SHS G91442106 1,301 29,662 SH   DFND 5 29,662 0 0
TYCO INTL PLC SHS G91442106 57 1,290 SH   DFND 7 0 1,290 0
TYCO INTL PLC SHS G91442106 2 50 SH   DFND 8 0 50 0
TYCO INTL PLC SHS G91442106 77 1,758 SH   DFND 15 1,758 0 0
TYCO INTL PLC SHS G91442106 6 141 SH   DFND 5;1 141 0 0
TYCO INTL PLC SHS G91442106 108 2,470 SH   SOLE   2,470 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 8 182 SH   DFND 3 182 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 3 SH   DFND 5 3 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 46 SH   SOLE   46 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 2 4,500 SH   DFND 3 1,500 0 3,000
VANTAGE DRILLING COMPANY ORD SHS G93205113 0 474 SH   DFND 5 474 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 37 1,009 SH   DFND 2 1,009 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 12,031 329,900 SH Call DFND 3 329,900 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11 300 SH Put DFND 3 300 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 249 6,820 SH   DFND 3 6,205 0 615
GOLAR LNG LTD BERMUDA SHS G9456A100 122 3,335 SH   DFND 5 3,335 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 22 601 SH   DFND 11 601 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 73 2,000 SH   DFND 14 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 68 SH   DFND 15 68 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,248 1,980 SH   DFND 2 1,980 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 183 291 SH   DFND 3 291 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 194 4,327 SH   DFND 3 4,000 0 327
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 24 545 SH   DFND 8 0 545 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 178 3,969 SH   DFND 15 3,969 0 0
PERRIGO CO PLC SHS G97822103 869 5,200 SH   DFND 1 5,200 0 0
PERRIGO CO PLC SHS G97822103 4,836 28,930 SH   DFND 2 28,930 0 0
PERRIGO CO PLC SHS G97822103 4,276 25,583 SH   DFND 3 20,669 0 4,914
PERRIGO CO PLC SHS G97822103 19,118 114,370 SH   DFND 4 0 89,700 24,670
PERRIGO CO PLC SHS G97822103 108 648 SH   DFND 5 648 0 0
PERRIGO CO PLC SHS G97822103 30 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 64 381 SH   DFND 14 381 0 0
PERRIGO CO PLC SHS G97822103 185 1,109 SH   DFND 15 1,109 0 0
PERRIGO CO PLC SHS G97822103 301 1,801 SH   SOLE   1,801 0 0
XL GROUP PLC SHS G98290102 5,107 148,579 SH   DFND 2 148,579 0 0
XL GROUP PLC SHS G98290102 12,833 373,378 SH   DFND 3 371,208 0 2,170
XL GROUP PLC SHS G98290102 3,547 103,200 SH   DFND 4 0 47,800 55,400
XL GROUP PLC SHS G98290102 86 2,502 SH   DFND 5 2,502 0 0
XL GROUP PLC SHS G98290102 16 474 SH   DFND 15 474 0 0
ACE LTD SHS H0023R105 8,855 77,082 SH   DFND 2 77,082 0 0
ACE LTD SHS H0023R105 16,773 146,004 SH   DFND 3 143,150 0 2,854
ACE LTD SHS H0023R105 9,368 81,544 SH   DFND 5 81,544 0 0
ACE LTD SHS H0023R105 24 207 SH   DFND 8 0 207 0
ACE LTD SHS H0023R105 69 600 SH   DFND 10 600 0 0
ACE LTD SHS H0023R105 429 3,734 SH   DFND 15 3,734 0 0
ACE LTD SHS H0023R105 3,021 26,295 SH   SOLE   26,295 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,029 27,139 SH   DFND 3 8,589 0 18,550
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 141 3,728 SH   DFND 15 3,728 0 0
AURIS MED HLDG AG COM H03579101 47 12,000 SH   DFND 13 12,000 0 0
GARMIN LTD SHS H2906T109 1,387 26,256 SH   DFND 1 26,256 0 0
GARMIN LTD SHS H2906T109 4,196 79,433 SH   DFND 2 79,433 0 0
GARMIN LTD SHS H2906T109 507 9,594 SH   DFND 3 6,894 0 2,700
GARMIN LTD SHS H2906T109 2,444 46,261 SH   DFND 5 46,261 0 0
GARMIN LTD SHS H2906T109 1,839 34,811 SH   DFND 7 0 34,811 0
GARMIN LTD SHS H2906T109 103 1,945 SH   DFND 8 0 1,945 0
UBS GROUP AG SHS H42097107 2,096 122,950 SH   DFND 3 54,050 0 68,900
UBS GROUP AG SHS H42097107 951 55,761 SH   DFND 5 55,761 0 0
UBS GROUP AG SHS H42097107 0 15 SH   DFND 8 15 0 0
UBS GROUP AG SHS H42097107 269 15,756 SH   DFND 11 15,756 0 0
UBS GROUP AG SHS H42097107 514 30,171 SH   DFND 12 22,671 0 7,500
UBS GROUP AG SHS H42097107 104 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 488 28,601 SH   DFND 15 28,601 0 0
UBS GROUP AG SHS H42097107 24,843 1,457,091 SH   DFND 16 1,457,091 0 0
UBS GROUP AG SHS H42097107 70 4,110 SH   DFND 17 4,110 0 0
UBS GROUP AG SHS H42097107 40 2,348 SH   SOLE   2,348 0 0
LOGITECH INTL S A SHS H50430232 201 14,967 SH   DFND 2 14,967 0 0
TCP INTL HLDGS LTD COM H84689100 1 135 SH   DFND 2 135 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,825 107,912 SH   DFND 2 107,912 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,566 56,384 SH   DFND 3 49,069 0 7,315
TE CONNECTIVITY LTD REG SHS H84989104 3,354 53,030 SH   DFND 5 53,030 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15 235 SH   DFND 7 0 235 0
TE CONNECTIVITY LTD REG SHS H84989104 10 155 SH   DFND 8 155 0 0
TE CONNECTIVITY LTD REG SHS H84989104 116 1,830 SH   DFND 15 1,830 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22 350 SH   DFND   350 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,314 52,397 SH   SOLE   52,397 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 100 SH   DFND 1 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,458 134,121 SH   DFND 2 134,121 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,741 95,000 SH Call DFND 3 95,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,232 340,000 SH Put DFND 3 340,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,059 330,562 SH   DFND 3 310,616 0 19,946
TRANSOCEAN LTD REG SHS H8817H100 1,319 71,972 SH   DFND 5 71,972 0 0
TRANSOCEAN LTD REG SHS H8817H100 337 18,385 SH   DFND 7 0 18,385 0
TRANSOCEAN LTD REG SHS H8817H100 40 2,184 SH   DFND 8 1,739 445 0
TRANSOCEAN LTD REG SHS H8817H100 242 13,200 SH   DFND 10 13,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 12 650 SH   DFND 12 0 0 650
TRANSOCEAN LTD REG SHS H8817H100 1,009 55,050 SH   DFND 14 55,050 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,339 73,049 SH   SOLE   73,049 0 0
UBS AG SHS NEW H89231338 147 8,865 SH   DFND 3 8,296 0 569
UBS AG SHS NEW H89231338 314 19,011 SH   DFND 5 19,011 0 0
UBS AG SHS NEW H89231338 12 700 SH   DFND 7 0 700 0
UBS AG SHS NEW H89231338 40 2,400 SH   DFND 8 2,400 0 0
UBS AG SHS NEW H89231338 126 7,635 SH   DFND 10 7,635 0 0
UBS AG SHS NEW H89231338 33 2,000 SH   DFND 11 2,000 0 0
UBS AG SHS NEW H89231338 241 14,575 SH   DFND 14 14,575 0 0
UBS AG SHS NEW H89231338 0 20 SH   DFND 15 20 0 0
UBS AG SHS NEW H89231338 738 44,636 SH   DFND 5;1 44,636 0 0
UBS AG SHS NEW H89231338 621 37,542 SH   SOLE   37,542 0 0
ADECOAGRO S A COM L00849106 324 40,458 SH   DFND 2 40,458 0 0
ADECOAGRO S A COM L00849106 284 35,424 SH   DFND 5 35,424 0 0
ADECOAGRO S A COM L00849106 303 37,813 SH   DFND 11 37,813 0 0
ADECOAGRO S A COM L00849106 6 800 SH   SOLE   800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 525 15,529 SH   DFND 2 15,529 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 75 2,213 SH   DFND 3 2,213 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 9 500 PRN   DFND 5 500 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 8,615 498,000 PRN   DFND 6 498,000 0 0
ATENTO S A SHS L0427L105 425 40,675 SH   DFND 14 40,675 0 0
GLOBANT S A COM L44385109 0 4 SH   DFND 2 4 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 651 140,249 SH   DFND 2 140,249 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1 50 SH   DFND 3 50 0 0
TRINSEO S A SHS L9340P101 3 179 SH   DFND 2 179 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 79 8,558 SH   DFND 2 8,558 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 201 21,882 SH   DFND 3 21,451 0 431
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 6 100 SH   DFND 3 100 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 259 4,325 SH   DFND 5 4,325 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1 15 SH   DFND 15 15 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 60 1,000 SH   SOLE   1,000 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 50 SH   DFND 3 50 0 0
CERAGON NETWORKS LTD ORD M22013102 13 12,850 SH   DFND 3 12,850 0 0
CERAGON NETWORKS LTD ORD M22013102 0 120 SH   DFND 7 0 120 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 385 4,900 SH   DFND 1 4,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,686 34,184 SH   DFND 2 34,184 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,403 361,500 SH Call DFND 3 361,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,456 94,892 SH   DFND 3 89,435 0 5,457
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 36 SH   DFND 5 36 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 33 425 SH   DFND 10 425 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 173 SH   DFND 15 173 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 43 543 SH   SOLE   543 0 0
CIMATRON LTD ORD M23798107 9 1,000 SH   DFND 5 1,000 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 0 33 SH   DFND 2 33 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 36 5,000 SH   DFND 3 5,000 0 0
COMPUGEN LTD ORD M25722105 451 54,200 SH   DFND 3 54,200 0 0
COMPUGEN LTD ORD M25722105 142 17,000 SH   DFND 8 0 17,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 285 7,182 SH   DFND 3 4,723 0 2,459
CYBERARK SOFTWARE LTD SHS M2682V108 4 100 SH   DFND 5 100 0 0
CYREN LTD SHS M26895108 1,016 590,440 SH   DFND 4 0 207,300 383,140
ELBIT SYS LTD ORD M3760D101 52 858 SH   DFND 2 858 0 0
ELBIT SYS LTD ORD M3760D101 15 250 SH   DFND 3 250 0 0
ELBIT SYS LTD ORD M3760D101 21 350 SH   DFND 5 350 0 0
ENZYMOTEC LTD SHS M4059L101 0 1 SH   DFND 2 1 0 0
ENZYMOTEC LTD SHS M4059L101 1 150 SH   DFND 5 150 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 118 6,139 SH   DFND 2 6,139 0 0
GAZIT GLOBE LTD SHS M4793C102 25 2,102 SH   DFND 5 2,102 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 41 969 SH   DFND 2 969 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 63 1,481 SH   DFND 3 1,481 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9 212 SH   DFND 15 212 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 39 915 SH   SOLE   915 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 552 76,100 SH   DFND 1 76,100 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 1 SH   DFND 2 1 0 0
KAMADA LTD SHS M6240T109 61 15,944 SH   DFND 3 7,518 0 8,426
LUMENIS LTD SHS CL B M6778Q121 5 556 SH   DFND 3 556 0 0
LUMENIS LTD SHS CL B M6778Q121 3 308 SH   DFND 5 308 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 19 3,300 SH   DFND 3 3,300 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 106 18,300 SH   DFND 4 0 0 18,300
MAGICJACK VOCALTEC LTD SHS M6787E101 2 209 SH   DFND 2 209 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 0 3 SH   DFND 2 3 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 187 17,954 SH   DFND 3 17,954 0 0
ORBOTECH LTD ORD M75253100 97 6,535 SH   DFND 2 6,535 0 0
ORBOTECH LTD ORD M75253100 102 6,868 SH   DFND 3 5,518 0 1,350
ORBOTECH LTD ORD M75253100 3 200 SH   DFND 5 200 0 0
RADWARE LTD ORD M81873107 341 15,506 SH   DFND 2 15,506 0 0
RADWARE LTD ORD M81873107 127 5,777 SH   DFND 3 5,542 0 235
RADWARE LTD ORD M81873107 1 32 SH   DFND 15 32 0 0
REWALK ROBOTICS LTD SHS M8216Q101 9 500 SH   DFND 3 0 0 500
SILICOM LTD ORD M84116108 37 1,064 SH   DFND 2 1,064 0 0
SILICOM LTD ORD M84116108 35 1,000 SH   DFND 3 0 0 1,000
SILICOM LTD ORD M84116108 4 125 SH   DFND 5 125 0 0
STRATASYS LTD SHS M85548101 1,002 12,051 SH   DFND 2 12,051 0 0
STRATASYS LTD SHS M85548101 1,662 20,000 SH Call DFND 3 20,000 0 0
STRATASYS LTD SHS M85548101 2,661 32,014 SH   DFND 3 23,962 0 8,052
STRATASYS LTD SHS M85548101 3,897 46,887 SH   DFND 5 46,887 0 0
STRATASYS LTD SHS M85548101 83 1,000 SH   DFND 7 0 1,000 0
STRATASYS LTD SHS M85548101 237 2,848 SH   DFND 8 2,848 0 0
STRATASYS LTD SHS M85548101 14 170 SH   DFND 10 170 0 0
STRATASYS LTD SHS M85548101 52 620 SH   DFND 12 420 0 200
STRATASYS LTD SHS M85548101 75 900 SH   DFND 15 900 0 0
SUPERCOM LTD NEW SHS NEW M87095119 189 18,551 SH   DFND 3 18,551 0 0
SUPERCOM LTD NEW SHS NEW M87095119 5 500 SH   DFND 9 500 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 4 400 SH   DFND 5 400 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 74 500 SH   DFND 5 500 0 0
ON TRACK INNOVATION LTD SHS M8791A109 3 2,000 SH   DFND 3 2,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 26 1,283 SH   DFND 2 1,283 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 151 7,500 SH Call DFND 3 7,500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 439 21,820 SH   DFND 3 21,820 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5,652 280,901 SH   DFND 4 0 165,881 115,020
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 44 2,165 SH   DFND 5 2,165 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 6 SH   DFND 8 0 6 0
WIX COM LTD SHS M98068105 62 2,975 SH   DFND 3 2,625 0 350
AERCAP HOLDINGS NV SHS N00985106 385 9,923 SH   DFND 2 9,923 0 0
AERCAP HOLDINGS NV SHS N00985106 800 20,600 SH Call DFND 3 20,600 0 0
AERCAP HOLDINGS NV SHS N00985106 1,106 28,500 SH Put DFND 3 28,500 0 0
AERCAP HOLDINGS NV SHS N00985106 6,313 162,630 SH   DFND 3 161,830 0 800
AERCAP HOLDINGS NV SHS N00985106 101 2,598 SH   DFND 15 2,598 0 0
ASM INTL N V NY REGISTER SH N07045102 431 10,175 SH   DFND 2 10,175 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 355 3,289 SH   DFND 3 2,670 0 619
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,423 13,196 SH   DFND 5 13,196 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31 285 SH   DFND 8 285 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 67 620 SH   DFND 12 0 0 620
ASML HOLDING N V N Y REGISTRY SHS N07059210 35 320 SH   DFND 15 320 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 63 SH   SOLE   63 0 0
AVG TECHNOLOGIES N V SHS N07831105 56 2,855 SH   DFND 2 2,855 0 0
AVG TECHNOLOGIES N V SHS N07831105 3 175 SH   DFND 5 175 0 0
CIMPRESS N V SHS EURO N20146101 10 130 SH   DFND 3 130 0 0
CNH INDL N V SHS N20944109 806 100,000 SH Call DFND 3 100,000 0 0
CNH INDL N V SHS N20944109 30 3,672 SH   DFND 3 3,672 0 0
CNH INDL N V SHS N20944109 8 957 SH   DFND 5 957 0 0
CONSTELLIUM NV CL A N22035104 291 17,688 SH   DFND 3 16,726 0 962
CORE LABORATORIES N V COM N22717107 187 1,550 SH   DFND 2 1,550 0 0
CORE LABORATORIES N V COM N22717107 1,330 11,053 SH   DFND 3 9,907 0 1,146
CORE LABORATORIES N V COM N22717107 9,663 80,300 SH   DFND 4 0 62,810 17,490
CORE LABORATORIES N V COM N22717107 5,055 42,002 SH   DFND 5 42,002 0 0
CORE LABORATORIES N V COM N22717107 4,752 39,491 SH   DFND 7 0 39,491 0
CORE LABORATORIES N V COM N22717107 91 755 SH   DFND 8 0 755 0
CORE LABORATORIES N V COM N22717107 127 1,054 SH   DFND 15 1,054 0 0
CORE LABORATORIES N V COM N22717107 332 2,760 SH   SOLE   2,760 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,058 177,700 SH   DFND 1 177,700 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 38 3,255 SH   DFND 2 3,255 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 114 9,804 SH   DFND 3 8,104 0 1,700
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,024 174,795 SH   DFND 5 174,795 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 54 4,625 SH   DFND 8 4,625 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,522 131,440 SH   DFND 5;1 131,440 0 0
FRANKS INTL N V COM N33462107 62 3,727 SH   DFND 2 3,727 0 0
FRANKS INTL N V COM N33462107 64 3,850 SH   DFND 3 2,450 0 1,400
INTERXION HOLDING N.V SHS N47279109 368 13,477 SH   DFND 2 13,477 0 0
INTERXION HOLDING N.V SHS N47279109 10 348 SH   DFND 3 348 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,077 26,545 SH   DFND 3 13,025 0 13,520
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,492 36,785 SH   DFND 5 36,785 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4 100 SH   DFND 7 0 100 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 35 SH   DFND 8 35 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2 37 SH   DFND 15 37 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73,117 920,982 SH   DFND 1 916,282 0 4,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,857 98,963 SH   DFND 2 98,963 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,747 362,100 SH Call DFND 3 362,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,211 204,200 SH Put DFND 3 204,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 156,401 1,970,038 SH   DFND 3 1,876,847 0 93,191
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53 668 SH   DFND 4 0 668 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77,655 978,147 SH   DFND 5 978,147 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 25 SH   DFND 6 25 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,233 15,537 SH   DFND 7 0 15,537 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,105 26,512 SH   DFND 8 26,007 505 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 126 1,590 SH   DFND 9 1,590 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 114 1,440 SH   DFND 10 1,440 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 289 3,646 SH   DFND 11 3,646 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 928 11,690 SH   DFND 12 0 0 11,690
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 125 1,569 SH   DFND 15 1,569 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 18,233 229,662 SH   DFND 16 229,662 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,704 46,661 SH   DFND 5;1 46,661 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,295 28,906 SH   DFND   28,906 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,362 17,158 SH   SOLE   17,158 0 0
NIELSEN N V COM N63218106 188 4,200 SH   DFND 1 4,200 0 0
NIELSEN N V COM N63218106 2,634 58,882 SH   DFND 2 58,882 0 0
NIELSEN N V COM N63218106 600 13,413 SH   DFND 3 11,321 0 2,092
NIELSEN N V COM N63218106 1,069 23,895 SH   DFND 7 0 23,895 0
NIELSEN N V COM N63218106 66 1,465 SH   DFND 8 0 1,465 0
NIELSEN N V COM N63218106 412 9,215 SH   DFND 12 0 0 9,215
NIELSEN N V COM N63218106 153 3,417 SH   DFND 14 3,417 0 0
NIELSEN N V COM N63218106 18 396 SH   DFND 15 396 0 0
NIELSEN N V COM N63218106 18 400 SH   DFND   400 0 0
NIELSEN N V COM N63218106 3,510 78,480 SH   SOLE   78,480 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,745 310,800 SH   DFND 1 310,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,494 32,644 SH   DFND 2 32,644 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,463 71,505 SH   DFND 3 58,961 0 12,544
NXP SEMICONDUCTORS N V COM N6596X109 36,265 474,673 SH   DFND 4 578 212,234 261,861
NXP SEMICONDUCTORS N V COM N6596X109 2,623 34,338 SH   DFND 5 34,338 0 0
NXP SEMICONDUCTORS N V COM N6596X109 47 617 SH   DFND 8 617 0 0
NXP SEMICONDUCTORS N V COM N6596X109 109 1,423 SH   DFND 15 1,423 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11 150 SH   DFND   150 0 0
NXP SEMICONDUCTORS N V COM N6596X109 329 4,301 SH   SOLE   4,301 0 0
ORTHOFIX INTL N V COM N6748L102 7 223 SH   SOLE   223 0 0
QIAGEN NV REG SHS N72482107 349 14,861 SH   DFND 2 14,861 0 0
QIAGEN NV REG SHS N72482107 135 5,735 SH   DFND 3 3,235 0 2,500
QIAGEN NV REG SHS N72482107 146 6,244 SH   DFND 5 6,244 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1,741 236,200 SH   DFND 4 0 84,400 151,800
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 55 1,055 SH   DFND 3 1,055 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,979 114,081 SH   DFND 5 114,081 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 354 6,750 SH   DFND 8 6,750 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 69 SH   DFND 15 69 0 0
TORNIER N V SHS N87237108 1 45 SH   DFND 2 45 0 0
UNIQURE NV SHS N90064101 15 1,000 SH   DFND 5 1,000 0 0
YANDEX N V SHS CLASS A N97284108 87 4,821 SH   DFND 3 4,689 0 132
YANDEX N V SHS CLASS A N97284108 43 2,400 SH   DFND 5 2,400 0 0
YANDEX N V SHS CLASS A N97284108 1 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 42 2,327 SH   DFND 13 2,327 0 0
YANDEX N V SHS CLASS A N97284108 4 226 SH   DFND 15 226 0 0
YANDEX N V SHS CLASS A N97284108 898 50,000 SH Put SOLE   50,000 0 0
COPA HOLDINGS SA CL A P31076105 2,302 22,216 SH   DFND 1 22,216 0 0
COPA HOLDINGS SA CL A P31076105 3,185 30,734 SH   DFND 3 29,252 0 1,482
COPA HOLDINGS SA CL A P31076105 396 3,824 SH   DFND 5 3,824 0 0
COPA HOLDINGS SA CL A P31076105 70 671 SH   DFND 15 671 0 0
COPA HOLDINGS SA CL A P31076105 12 120 SH   SOLE   120 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 2,390 SH   DFND 3 2,390 0 0
STEINER LEISURE LTD ORD P8744Y102 15 315 SH   DFND 3 315 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 187 SH   DFND 2 187 0 0
TRONOX LTD SHS CL A Q9235V101 14 573 SH   DFND 3 573 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 18 687 SH   DFND 2 687 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,063 25,031 SH   DFND 2 25,031 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 829 10,052 SH   DFND 3 9,231 0 821
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 179 2,167 SH   DFND 5 2,167 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 100 SH   DFND 7 0 100 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 64 SH   DFND 15 64 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 332 SH   SOLE   332 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 76 5,400 SH   DFND 3 2,300 0 3,100
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 540 38,500 SH   DFND 4 0 0 38,500
AVAGO TECHNOLOGIES LTD SHS Y0486S104 43,354 431,000 SH   DFND 1 431,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,965 99,068 SH   DFND 2 99,068 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 21,989 218,600 SH   DFND 3 185,915 0 32,685
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,591 15,812 SH   DFND 5 15,812 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 434 4,315 SH   DFND 7 0 4,315 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 20 SH   DFND 8 0 20 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 63 630 SH   DFND 12 0 0 630
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10 100 SH   DFND   100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 131 1,299 SH   SOLE   1,299 0 0
BALTIC TRADING LIMITED COM Y0553W103 453 180,370 SH   DFND 2 180,370 0 0
BALTIC TRADING LIMITED COM Y0553W103 48 19,200 SH   DFND 4 0 0 19,200
BOX SHIPS INCORPORATED SHS Y09675102 1 870 SH   DFND 3 870 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 32 4,000 SH   DFND 3 4,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 90 11,200 SH   DFND 15 11,200 0 0
COSTAMARE INC SHS Y1771G102 937 53,197 SH   DFND 2 53,197 0 0
COSTAMARE INC SHS Y1771G102 49 2,790 SH   DFND 3 1,590 0 1,200
DHT HOLDINGS INC SHS NEW Y2065G121 1 166 SH   DFND 3 166 0 0
DIANA SHIPPING INC COM Y2066G104 41 6,071 SH   DFND 2 6,071 0 0
DIANA SHIPPING INC COM Y2066G104 137 20,475 SH   DFND 3 18,475 0 2,000
DIANA CONTAINERSHIPS INC COM Y2069P101 1 735 SH   DFND 3 600 0 135
DIANA CONTAINERSHIPS INC COM Y2069P101 0 19 SH   DFND 5 19 0 0
DORIAN LPG LTD SHS USD Y2106R110 21 1,500 SH   DFND 3 1,500 0 0
DORIAN LPG LTD SHS USD Y2106R110 7 500 SH   DFND 5 500 0 0
DRYSHIPS INC SHS Y2109Q101 54 50,841 SH   DFND 2 50,841 0 0
DRYSHIPS INC SHS Y2109Q101 28 26,360 SH   DFND 3 21,160 0 5,200
DRYSHIPS INC SHS Y2109Q101 46 43,200 SH   DFND 5 43,200 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 2 SH   DFND 3 2 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 1 45 SH   DFND 4 0 0 45
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 21,490 1,464,879 SH   DFND 6 1,464,879 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 5 289 SH   DFND 3 0 0 289
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 82 5,000 SH   DFND 15 5,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 210 18,821 SH   DFND 1 18,821 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,186 106,093 SH   DFND 2 106,093 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 659 58,964 SH   DFND 3 54,051 0 4,913
FLEXTRONICS INTL LTD ORD Y2573F102 2,559 228,933 SH   DFND 5 228,933 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 17 1,476 SH   DFND 8 1,476 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 16 1,387 SH   DFND 15 1,387 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 210 8,311 SH   DFND 3 1,120 0 7,191
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,058 66,082 SH   DFND 3 64,467 0 1,615
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5 160 SH   DFND 8 160 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 101 SH   DFND 3 0 0 101
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 87 4,200 SH   DFND 14 4,200 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 70 3,125 SH   DFND 3 3,125 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 111 5,000 SH   DFND 15 5,000 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 66 3,130 SH   DFND 3 2,880 0 250
NAVIGATOR HOLDINGS LTD SHS Y62132108 3 157 SH   DFND 15 157 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 124 30,261 SH   DFND 2 30,261 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 600 SH   DFND 5 600 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 394 SH   DFND 15 394 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 556 54,637 SH   DFND 2 54,637 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,985 195,134 SH   DFND 3 186,968 0 8,166
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 7 705 SH   DFND 5 705 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 111 10,900 SH   DFND 15 10,900 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 102 8,315 SH   DFND 3 4,662 0 3,653
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1 100 SH   DFND 5 100 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 17 SH   DFND 14 17 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 26 SH   DFND   26 0 0
OCEAN RIG UDW INC SHS Y64354205 840 90,510 SH   DFND 2 90,510 0 0
OCEAN RIG UDW INC SHS Y64354205 13 1,449 SH   DFND 3 1,449 0 0
OCEAN RIG UDW INC SHS Y64354205 14 1,500 SH   DFND 5 1,500 0 0
SAFE BULKERS INC COM Y7388L103 126 32,257 SH   DFND 2 32,257 0 0
SAFE BULKERS INC COM Y7388L103 183 46,755 SH   DFND 3 35,640 0 11,115
SAFE BULKERS INC COM Y7388L103 155 39,700 SH   DFND 4 0 0 39,700
SCORPIO TANKERS INC SHS Y7542C106 104 11,985 SH   DFND 2 11,985 0 0
SCORPIO TANKERS INC SHS Y7542C106 3 300 SH   DFND 3 300 0 0
SCORPIO TANKERS INC SHS Y7542C106 21 2,416 SH   DFND 5 2,416 0 0
SCORPIO TANKERS INC SHS Y7542C106 7 800 SH   DFND 11 800 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 129 7,944 SH   DFND 2 7,944 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 88 5,400 SH   DFND 3 5,400 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 12 756 SH   DFND 8 0 756 0
SCORPIO BULKERS INC SHS Y7546A106 46 23,496 SH   DFND 2 23,496 0 0
SEASPAN CORP SHS Y75638109 752 41,723 SH   DFND 2 41,723 0 0
SEASPAN CORP SHS Y75638109 155 8,575 SH   DFND 3 4,675 0 3,900
SEASPAN CORP SHS Y75638109 1,044 57,938 SH   DFND 5 57,938 0 0
SEASPAN CORP SHS Y75638109 5 277 SH   DFND 8 277 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 52 7,921 SH   DFND 2 7,921 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,457 33,888 SH   DFND 3 26,661 0 7,227
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 65 1,510 SH   DFND 5 1,510 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 172 4,000 SH   DFND 15 4,000 0 0
TEEKAY CORPORATION COM Y8564W103 2,898 56,941 SH   DFND 3 46,625 0 10,316
TEEKAY CORPORATION COM Y8564W103 410 8,056 SH   DFND 5 8,056 0 0
TEEKAY CORPORATION COM Y8564W103 0 9 SH   DFND 8 9 0 0
TEEKAY CORPORATION COM Y8564W103 4 77 SH   DFND 15 77 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 174 6,503 SH   DFND 3 5,300 0 1,203
TEEKAY TANKERS LTD CL A Y8565N102 3 544 SH   DFND 3 544 0 0
TEEKAY TANKERS LTD CL A Y8565N102 89 17,600 SH   DFND 4 0 0 17,600
TEEKAY TANKERS LTD CL A Y8565N102 449 88,761 SH   DFND 5 88,761 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 88 SH   DFND 8 88 0 0
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 2 SH   DFND 3 2 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 19 1,295 SH   DFND 8 0 1,295 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 6 250 SH   DFND 3 250 0 0