The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 73 4,285 SH   DFND 2 4,285 0 0
AAON INC COM PAR $0.004 000360206 46 2,685 SH   DFND 3 2,685 0 0
AAR CORP COM 000361105 18 750 SH   DFND 3 0 0 750
AAR CORP COM 000361105 30 1,245 SH   DFND 5 1,245 0 0
ABB LTD SPONSORED ADR 000375204 2,592 115,643 SH   DFND 3 107,188 0 8,455
ABB LTD SPONSORED ADR 000375204 18,685 833,778 SH   DFND 5 833,778 0 0
ABB LTD SPONSORED ADR 000375204 136 6,050 SH   DFND 7 0 6,050 0
ABB LTD SPONSORED ADR 000375204 782 34,890 SH   DFND 8 34,890 0 0
ABB LTD SPONSORED ADR 000375204 136 6,080 SH   DFND 14 6,080 0 0
ABB LTD SPONSORED ADR 000375204 112 4,999 SH   DFND 15 4,999 0 0
ABB LTD SPONSORED ADR 000375204 1 66 SH   DFND 5;1 66 0 0
ABB LTD SPONSORED ADR 000375204 38 1,705 SH   SOLE   1,705 0 0
ABM INDS INC COM 000957100 102 3,970 SH   DFND 2 3,970 0 0
ABM INDS INC COM 000957100 10 400 SH   DFND 3 400 0 0
ABM INDS INC COM 000957100 2 73 SH   DFND 5 73 0 0
ABM INDS INC COM 000957100 1 38 SH   DFND 15 38 0 0
AFLAC INC COM 001055102 24,916 427,739 SH   DFND 1 427,739 0 0
AFLAC INC COM 001055102 1,856 31,856 SH   DFND 2 31,856 0 0
AFLAC INC COM 001055102 4,434 76,115 SH   DFND 3 59,480 0 16,635
AFLAC INC COM 001055102 16,396 281,470 SH   DFND 5 281,470 0 0
AFLAC INC COM 001055102 382 6,555 SH   DFND 7 0 6,555 0
AFLAC INC COM 001055102 804 13,802 SH   DFND 8 3,632 10,170 0
AFLAC INC COM 001055102 12 212 SH   DFND 14 212 0 0
AFLAC INC COM 001055102 388 6,655 SH   DFND 15 6,655 0 0
AGCO CORP COM 001084102 5,050 111,090 SH   DFND 3 105,928 0 5,162
AGCO CORP COM 001084102 61 1,350 SH   DFND 5 1,350 0 0
AGL RES INC COM 001204106 3,214 62,600 SH   DFND 1 62,600 0 0
AGL RES INC COM 001204106 446 8,680 SH   DFND 2 8,680 0 0
AGL RES INC COM 001204106 19,563 381,052 SH   DFND 3 363,766 0 17,286
AGL RES INC COM 001204106 2,228 43,406 SH   DFND 5 43,406 0 0
AGL RES INC COM 001204106 490 9,539 SH   DFND 8 9,539 0 0
AGL RES INC COM 001204106 62 1,200 SH   DFND 9 1,200 0 0
AGL RES INC COM 001204106 166 3,230 SH   DFND 15 3,230 0 0
AG MTG INVT TR INC COM 001228105 45 2,508 SH   DFND 3 2,508 0 0
AG MTG INVT TR INC COM 001228105 228 12,800 SH   DFND 4 0 0 12,800
AG MTG INVT TR INC COM 001228105 334 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
AK STL HLDG CORP COM 001547108 5,340 666,700 SH   DFND 1 666,700 0 0
AK STL HLDG CORP COM 001547108 1,602 200,000 SH Call DFND 3 200,000 0 0
AK STL HLDG CORP COM 001547108 30 3,800 SH   DFND 3 3,200 0 600
AK STL HLDG CORP COM 001547108 36 4,473 SH   DFND 5 4,473 0 0
AK STL HLDG CORP COM 001547108 3 432 SH   DFND 11 432 0 0
ALCO STORES INC COM 001600105 0 7 SH   DFND 2 7 0 0
ALCO STORES INC COM 001600105 30 15,000 SH   DFND 4 0 0 15,000
AMN HEALTHCARE SERVICES INC COM 001744101 1 55 SH   DFND 15 55 0 0
A10 NETWORKS INC COM 002121101 71 7,800 SH   DFND 3 4,850 0 2,950
AU OPTRONICS CORP SPONSORED ADR 002255107 33 7,972 SH   DFND 2 7,972 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 56 13,390 SH   SOLE   13,390 0 0
AVX CORP NEW COM 002444107 151 11,400 SH   DFND 5 11,400 0 0
AZZ INC COM 002474104 45,808 1,096,674 SH   DFND 4 0 738,694 357,980
AARONS INC COM PAR $0.50 002535300 0 16 SH   DFND 3 16 0 0
ABAXIS INC COM 002567105 28,832 568,558 SH   DFND 4 0 429,568 138,990
ABAXIS INC COM 002567105 5 90 SH   DFND 15 90 0 0
ABBOTT LABS COM 002824100 45,079 1,083,886 SH   DFND 1 1,083,886 0 0
ABBOTT LABS COM 002824100 3,107 74,699 SH   DFND 2 74,699 0 0
ABBOTT LABS COM 002824100 55,242 1,328,242 SH   DFND 3 1,125,606 0 202,636
ABBOTT LABS COM 002824100 36,142 868,999 SH   DFND 5 868,999 0 0
ABBOTT LABS COM 002824100 3,328 80,011 SH   DFND 7 0 80,011 0
ABBOTT LABS COM 002824100 1,157 27,815 SH   DFND 8 23,371 4,444 0
ABBOTT LABS COM 002824100 86 2,068 SH   DFND 10 2,068 0 0
ABBOTT LABS COM 002824100 250 6,000 SH   DFND 12 0 0 6,000
ABBOTT LABS COM 002824100 104 2,500 SH   DFND 13 2,500 0 0
ABBOTT LABS COM 002824100 45 1,079 SH   DFND 14 1,079 0 0
ABBOTT LABS COM 002824100 522 12,560 SH   DFND 15 12,560 0 0
ABBOTT LABS COM 002824100 433 10,411 SH   SOLE   10,411 0 0
ABERCROMBIE & FITCH CO CL A 002896207 353 9,715 SH   DFND 3 9,715 0 0
ABERCROMBIE & FITCH CO CL A 002896207 71 1,961 SH   DFND 5 1,961 0 0
ABERCROMBIE & FITCH CO CL A 002896207 17 466 SH   DFND 15 466 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,078 57,191 SH   SOLE   57,191 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 300 SH   DFND 2 300 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6,095 1,032,978 SH   DFND 3 936,617 0 96,361
ABERDEEN ASIA PACIFIC INCOM COM 003009107 804 136,214 SH   DFND 5 136,214 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 12 1,544 SH   DFND 3 800 0 744
ABERDEEN GLOBAL INCOME FD IN COM 003013109 34 3,183 SH   DFND 3 3,183 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 111 10,732 SH   DFND 3 10,505 0 227
ABERDEEN SINGAPORE FD INC COM 003244100 259 20,800 SH   DFND 3 19,478 0 1,322
ABERDEEN SINGAPORE FD INC COM 003244100 3 252 SH   DFND 5 252 0 0
ABIOMED INC COM 003654100 31 1,250 SH   DFND 3 1,000 0 250
ABIOMED INC COM 003654100 24,911 1,003,262 SH   DFND 4 0 757,192 246,070
ABRAXAS PETE CORP COM 003830106 312 59,043 SH   DFND 3 59,043 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 38 2,444 SH   DFND 3 2,444 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,346 86,958 SH   DFND 4 0 34,060 52,898
ACACIA RESH CORP ACACIA TCH COM 003881307 2 145 SH   SOLE   145 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 200 SH   DFND 3 200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 53 2,135 SH   DFND 5 2,135 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 50 2,000 SH   DFND 10 2,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 26 1,055 SH   SOLE   1,055 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 53 1,905 SH   DFND 3 1,905 0 0
ACCESS NATL CORP COM 004337101 3 200 SH   DFND 3 200 0 0
ACCURAY INC COM 004397105 0 50 SH   DFND 3 50 0 0
ACETO CORP COM 004446100 760 39,339 SH   DFND 4 0 0 39,339
ACHAOGEN INC COM 004449104 40 4,500 SH   DFND 3 4,500 0 0
ACI WORLDWIDE INC COM 004498101 60 3,198 SH   DFND 3 3,198 0 0
ACME UTD CORP COM 004816104 0 5 SH   DFND 2 5 0 0
ACORN ENERGY INC COM 004848107 57 37,050 SH   DFND 3 37,050 0 0
ACORN ENERGY INC COM 004848107 94 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 32 1,935 SH   DFND 3 1,935 0 0
ADAMS EXPRESS CO COM 006212104 5,817 417,320 SH   DFND 3 391,904 0 25,416
ADAMS EXPRESS CO COM 006212104 70 5,016 SH   DFND 5 5,016 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 662 97,563 SH   DFND 3 75,165 0 22,398
AEROPOSTALE COM 007865108 538 163,488 SH   DFND 3 163,488 0 0
AEROPOSTALE COM 007865108 39 12,000 SH   DFND 5 12,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29 8,564 SH   DFND 3 8,550 0 14
ADVANCED MICRO DEVICES INC COM 007903107 33 9,800 SH   DFND 5 9,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 143 SH   DFND 7 0 143 0
AEGON N V NY REGISTRY SH 007924103 2,465 299,865 SH   DFND 3 275,694 0 24,171
AEGON N V NY REGISTRY SH 007924103 3 352 SH   DFND 5 352 0 0
AEGON N V NY REGISTRY SH 007924103 2 238 SH   DFND 11 238 0 0
AEGON N V NY REGISTRY SH 007924103 185 22,547 SH   DFND 15 22,547 0 0
ADVANCED ENERGY INDS COM 007973100 16 825 SH   DFND 3 675 0 150
ADVENT SOFTWARE INC COM 007974108 82 2,584 SH   DFND 3 2,510 0 74
AETERNA ZENTARIS INC COM NEW 007975303 3 2,082 SH   DFND 3 2,082 0 0
AETERNA ZENTARIS INC COM NEW 007975303 6 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 11 350 SH   DFND 3 350 0 0
AEROVIRONMENT INC COM 008073108 30 1,000 SH   DFND 15 1,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17,792 88,800 SH   DFND 1 88,800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 614 3,065 SH   DFND 2 3,065 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,195 5,964 SH   DFND 3 5,804 0 160
AFFILIATED MANAGERS GROUP COM 008252108 29,367 146,569 SH   DFND 4 0 81,735 64,834
AFFILIATED MANAGERS GROUP COM 008252108 1 4 SH   DFND 5 4 0 0
AFFILIATED MANAGERS GROUP COM 008252108 30 150 SH   DFND 8 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 85 425 SH   DFND 14 425 0 0
AFFILIATED MANAGERS GROUP COM 008252108 70 347 SH   DFND 15 347 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2 8 SH   SOLE   8 0 0
AGNICO EAGLE MINES LTD COM 008474108 136,160 4,690,327 SH   DFND 1 4,690,327 0 0
AGNICO EAGLE MINES LTD COM 008474108 32 1,095 SH   DFND 2 1,095 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,407 220,700 SH Call DFND 3 220,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,806 200,000 SH Put DFND 3 200,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,612 89,986 SH   DFND 3 88,436 0 1,550
AGNICO EAGLE MINES LTD COM 008474108 2,903 100,000 SH Call DFND 5 100,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,607 89,806 SH   DFND 5 89,806 0 0
AGNICO EAGLE MINES LTD COM 008474108 108 3,709 SH   DFND 7 0 3,709 0
AGNICO EAGLE MINES LTD COM 008474108 238 8,212 SH   DFND 8 8,157 55 0
AGNICO EAGLE MINES LTD COM 008474108 16 541 SH   DFND 9 541 0 0
AGNICO EAGLE MINES LTD COM 008474108 49 1,687 SH   DFND 11 1,687 0 0
AGNICO EAGLE MINES LTD COM 008474108 49 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 58 2,000 SH   DFND 14 2,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,845 201,343 SH   DFND 5;1 201,343 0 0
AGNICO EAGLE MINES LTD COM 008474108 42,337 1,458,389 SH   SOLE   1,458,389 0 0
AGREE REALTY CORP COM 008492100 185 6,760 SH   DFND 1 6,760 0 0
AGREE REALTY CORP COM 008492100 290 10,600 SH   DFND 4 0 0 10,600
AGREE REALTY CORP COM 008492100 3 111 SH   DFND 5 111 0 0
AGRIUM INC COM 008916108 388,593 4,366,214 SH   DFND 1 4,366,214 0 0
AGRIUM INC COM 008916108 176 1,975 SH   DFND 2 1,975 0 0
AGRIUM INC COM 008916108 9,518 106,945 SH   DFND 3 96,303 0 10,642
AGRIUM INC COM 008916108 6,675 75,000 SH Put DFND 5 75,000 0 0
AGRIUM INC COM 008916108 127,245 1,429,716 SH   DFND 5 1,429,716 0 0
AGRIUM INC COM 008916108 7,828 87,960 SH   DFND 7 0 87,960 0
AGRIUM INC COM 008916108 4,032 45,299 SH   DFND 8 40,863 4,436 0
AGRIUM INC COM 008916108 564 6,335 SH   DFND 9 6,335 0 0
AGRIUM INC COM 008916108 77 865 SH   DFND 10 865 0 0
AGRIUM INC COM 008916108 71 800 SH   DFND 12 0 0 800
AGRIUM INC COM 008916108 254 2,853 SH   DFND 15 2,853 0 0
AGRIUM INC COM 008916108 13,485 151,515 SH   DFND 5;1 151,515 0 0
AGRIUM INC COM 008916108 359 4,035 SH   DFND   4,035 0 0
AGRIUM INC COM 008916108 196,094 2,203,303 SH   SOLE   2,203,303 0 0
AIR METHODS CORP COM PAR $.06 009128307 2 41 SH   DFND 3 41 0 0
AIR METHODS CORP COM PAR $.06 009128307 400 7,208 SH   DFND 5 7,208 0 0
AIR METHODS CORP COM PAR $.06 009128307 31 552 SH   DFND 11 552 0 0
AIR PRODS & CHEMS INC COM 009158106 941 7,231 SH   DFND 2 7,231 0 0
AIR PRODS & CHEMS INC COM 009158106 3,011 23,129 SH   DFND 3 20,292 0 2,837
AIR PRODS & CHEMS INC COM 009158106 16,715 128,401 SH   DFND 5 128,401 0 0
AIR PRODS & CHEMS INC COM 009158106 903 6,939 SH   DFND 7 0 6,939 0
AIR PRODS & CHEMS INC COM 009158106 506 3,888 SH   DFND 8 2,418 1,470 0
AIR PRODS & CHEMS INC COM 009158106 39 300 SH   DFND 10 300 0 0
AIR PRODS & CHEMS INC COM 009158106 271 2,080 SH   DFND 12 0 0 2,080
AIR PRODS & CHEMS INC COM 009158106 74 568 SH   DFND 15 568 0 0
AIR PRODS & CHEMS INC COM 009158106 51 390 SH   DFND   390 0 0
AIR PRODS & CHEMS INC COM 009158106 2,166 16,639 SH   SOLE   16,639 0 0
AIR T INC COM 009207101 0 4 SH   DFND 2 4 0 0
AIRGAS INC COM 009363102 199 1,800 SH   DFND 3 1,299 0 501
AIRGAS INC COM 009363102 14,358 129,760 SH   DFND 4 0 94,420 35,340
AIRMEDIA GROUP INC SPONSORED ADR 009411109 0 4 SH   DFND 2 4 0 0
AIXTRON SE SPONSORED ADR 009606104 13 836 SH   DFND 2 836 0 0
AIXTRON SE SPONSORED ADR 009606104 0 23 SH   DFND 15 23 0 0
AKORN INC COM 009728106 642 17,700 SH   DFND 1 17,700 0 0
AKORN INC COM 009728106 467 12,864 SH   DFND 3 12,493 0 371
AKORN INC COM 009728106 9 245 SH   DFND 5 245 0 0
ALAMO GROUP INC COM 011311107 165 4,028 SH   DFND 2 4,028 0 0
ALAMO GROUP INC COM 011311107 16 400 SH   DFND 3 400 0 0
ALAMO GROUP INC COM 011311107 607 14,800 SH   DFND 4 0 0 14,800
ALAMOS GOLD INC COM 011527108 13 1,600 SH   DFND 1 1,600 0 0
ALAMOS GOLD INC COM 011527108 1 98 SH   DFND 2 98 0 0
ALAMOS GOLD INC COM 011527108 2,722 342,000 SH Call DFND 3 342,000 0 0
ALAMOS GOLD INC COM 011527108 2 300 SH   DFND 3 300 0 0
ALAMOS GOLD INC COM 011527108 193 24,296 SH   DFND 5 24,296 0 0
ALAMOS GOLD INC COM 011527108 51 6,376 SH   DFND 8 6,376 0 0
ALAMOS GOLD INC COM 011527108 31 3,900 SH   SOLE   3,900 0 0
ALASKA AIR GROUP INC COM 011659109 1,846 42,400 SH   DFND 1 42,400 0 0
ALASKA AIR GROUP INC COM 011659109 1,027 23,581 SH   DFND 3 21,726 0 1,855
ALASKA AIR GROUP INC COM 011659109 2,639 60,616 SH   DFND 4 0 27,670 32,946
ALASKA AIR GROUP INC COM 011659109 421 9,679 SH   DFND 5 9,679 0 0
ALASKA AIR GROUP INC COM 011659109 2 50 SH   DFND 8 50 0 0
ALASKA AIR GROUP INC COM 011659109 25 580 SH   DFND 10 580 0 0
ALASKA AIR GROUP INC COM 011659109 89 2,046 SH   DFND 15 2,046 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 680 30,800 SH   DFND 4 0 0 30,800
ALBANY MOLECULAR RESH INC COM 012423109 44 2,000 SH   DFND 5 2,000 0 0
ALBEMARLE CORP COM 012653101 1,090 18,500 SH Put DFND 3 18,500 0 0
ALBEMARLE CORP COM 012653101 5,161 87,626 SH   DFND 3 84,153 0 3,473
ALBEMARLE CORP COM 012653101 50 849 SH   DFND 5 849 0 0
ALBEMARLE CORP COM 012653101 32 551 SH   DFND 15 551 0 0
ALCOA INC COM 013817101 22,861 1,420,795 SH   DFND 1 1,420,795 0 0
ALCOA INC COM 013817101 1,331 82,750 SH   DFND 2 82,750 0 0
ALCOA INC COM 013817101 7,064 439,000 SH Call DFND 3 439,000 0 0
ALCOA INC COM 013817101 122,556 7,616,900 SH Put DFND 3 7,616,900 0 0
ALCOA INC COM 013817101 138,682 8,619,172 SH   DFND 3 8,384,520 0 234,652
ALCOA INC COM 013817101 5,972 371,179 SH   DFND 5 371,179 0 0
ALCOA INC COM 013817101 354 22,000 SH   DFND 7 0 22,000 0
ALCOA INC COM 013817101 154 9,600 SH   DFND 8 6,000 3,600 0
ALCOA INC COM 013817101 10 600 SH   DFND 9 600 0 0
ALCOA INC COM 013817101 12 740 SH   DFND 11 740 0 0
ALCOA INC COM 013817101 1,931 120,000 SH   DFND 12 0 0 120,000
ALCOA INC COM 013817101 113,544 7,056,800 SH   DFND 14 7,056,800 0 0
ALCOA INC COM 013817101 26 1,586 SH   DFND 15 1,586 0 0
ALCOA INC COM 013817101 8 525 SH   DFND   525 0 0
ALCOA INC COM 013817101 246 15,280 SH   SOLE   15,280 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 51 16,850 SH   DFND 3 16,297 0 553
ALCATEL-LUCENT SPONSORED ADR 013904305 114 37,471 SH   DFND 5 37,471 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 81 SH   DFND 8 81 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 10 3,190 SH   DFND 11 3,190 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 3 1,000 SH   DFND 15 1,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 252 19,843 SH   DFND 5 19,843 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6 479 SH   DFND 8 479 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,303 36,237 SH   DFND 3 36,237 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 457 6,200 SH   DFND 1 6,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 89 1,200 SH   DFND 3 1,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14 184 SH   DFND 5 184 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,139 43,052 SH   DFND 2 43,052 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,758 22,661 SH   DFND 3 13,821 0 8,840
ALEXION PHARMACEUTICALS INC COM 015351109 8 49 SH   DFND 5 49 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,487 15,000 SH   DFND 14 15,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5 31 SH   DFND 15 31 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22 132 SH   SOLE   132 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 7 3,000 SH   DFND 3 1,000 0 2,000
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 458 196,701 SH   SOLE   196,701 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,131 21,875 SH   DFND 3 21,712 0 163
ALIMERA SCIENCES INC COM 016259103 351 64,800 SH Call DFND 3 64,800 0 0
ALIMERA SCIENCES INC COM 016259103 136 25,000 SH   DFND 3 25,000 0 0
ALLEGHANY CORP DEL COM 017175100 181 432 SH   DFND 3 332 0 100
ALLEGHANY CORP DEL COM 017175100 3 8 SH   DFND 15 8 0 0
ALLERGAN INC COM 018490102 1,782 10,000 SH   DFND 1 10,000 0 0
ALLERGAN INC COM 018490102 2,199 12,339 SH   DFND 2 12,339 0 0
ALLERGAN INC COM 018490102 19,745 110,810 SH   DFND 3 107,719 0 3,091
ALLERGAN INC COM 018490102 419 2,352 SH   DFND 5 2,352 0 0
ALLERGAN INC COM 018490102 143 803 SH   DFND 15 803 0 0
ALLETE INC COM NEW 018522300 1,099 24,756 SH   DFND 2 24,756 0 0
ALLETE INC COM NEW 018522300 345 7,774 SH   DFND 3 7,536 0 238
ALLETE INC COM NEW 018522300 44 1,000 SH   DFND 15 1,000 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 282 20,900 SH   DFND 3 19,000 0 1,900
ALLIANCE DATA SYSTEMS CORP COM 018581108 801 3,225 SH   DFND 2 3,225 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 607 2,446 SH   DFND 3 1,942 0 504
ALLIANCE DATA SYSTEMS CORP COM 018581108 60 242 SH   DFND 5 242 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 195 785 SH   DFND 14 785 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 33 SH   DFND 15 33 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 202 16,285 SH   DFND 3 16,285 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 77 6,100 SH   DFND 3 6,100 0 0
ALLIANCE ONE INTL INC COM 018772103 1 750 SH   DFND 3 750 0 0
ALLIANT ENERGY CORP COM 018802108 1,423 25,686 SH   DFND 1 25,686 0 0
ALLIANT ENERGY CORP COM 018802108 850 15,335 SH   DFND 2 15,335 0 0
ALLIANT ENERGY CORP COM 018802108 3,109 56,102 SH   DFND 3 54,024 0 2,078
ALLIANT ENERGY CORP COM 018802108 5 94 SH   DFND 5 94 0 0
ALLIANT ENERGY CORP COM 018802108 55 1,000 SH   DFND 7 0 1,000 0
ALLIANT ENERGY CORP COM 018802108 3 62 SH   DFND 15 62 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 8,297 65,000 SH Call DFND 3 65,000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,104 16,484 SH   DFND 3 13,390 0 3,094
ALLIANT TECHSYSTEMS INC COM 018804104 996 7,800 SH   DFND 4 0 0 7,800
ALLIANT TECHSYSTEMS INC COM 018804104 5 42 SH   DFND 5 42 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 63 490 SH   DFND 8 490 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,419 11,116 SH   SOLE   11,116 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 107 11,698 SH   DFND 3 10,545 0 1,153
ALLIANZGI CONV & INCOME FD COM 018828103 896 93,847 SH   DFND 3 89,683 0 4,164
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,553 128,498 SH   DFND 3 67,543 0 60,955
ALLIED MOTION TECHNOLOGIES I COM 019330109 28 2,000 SH   DFND 3 2,000 0 0
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APPLE INC COM 037833100 149,591 1,484,772 SH   DFND 2 1,484,772 0 0
APPLE INC COM 037833100 327,861 3,254,200 SH Call DFND 3 3,254,200 0 0
APPLE INC COM 037833100 338,973 3,364,500 SH Put DFND 3 3,364,500 0 0
APPLE INC COM 037833100 394,761 3,918,222 SH   DFND 3 3,501,962 0 416,260
APPLE INC COM 037833100 32,902 326,573 SH   DFND 4 0 245,705 80,868
APPLE INC COM 037833100 191,418 1,899,932 SH   DFND 5 1,899,932 0 0
APPLE INC COM 037833100 16,439 163,168 SH   DFND 7 0 163,168 0
APPLE INC COM 037833100 10,615 105,356 SH   DFND 8 92,857 12,499 0
APPLE INC COM 037833100 825 8,187 SH   DFND 9 8,187 0 0
APPLE INC COM 037833100 423 4,200 SH Call DFND 10 4,200 0 0
APPLE INC COM 037833100 1,597 15,855 SH   DFND 10 15,855 0 0
APPLE INC COM 037833100 3,305 32,805 SH   DFND 11 32,805 0 0
APPLE INC COM 037833100 1,496 14,847 SH   DFND 12 0 0 14,847
APPLE INC COM 037833100 18,975 188,342 SH   DFND 13 188,342 0 0
APPLE INC COM 037833100 1,910 18,955 SH   DFND 14 18,955 0 0
APPLE INC COM 037833100 5,531 54,899 SH   DFND 15 54,899 0 0
APPLE INC COM 037833100 9,956 98,815 SH   DFND 5;1 98,815 0 0
APPLE INC COM 037833100 2,045 20,302 SH   DFND   20,302 0 0
APPLE INC COM 037833100 27,664 274,585 SH   SOLE   274,585 0 0
APPLIED MATLS INC COM 038222105 234 10,850 SH   DFND 1 10,850 0 0
APPLIED MATLS INC COM 038222105 6,378 295,123 SH   DFND 2 295,123 0 0
APPLIED MATLS INC COM 038222105 5,835 270,000 SH Call DFND 3 270,000 0 0
APPLIED MATLS INC COM 038222105 2,507 116,000 SH Put DFND 3 116,000 0 0
APPLIED MATLS INC COM 038222105 7,601 351,754 SH   DFND 3 291,164 0 60,590
APPLIED MATLS INC COM 038222105 2,006 92,821 SH   DFND 5 92,821 0 0
APPLIED MATLS INC COM 038222105 60 2,776 SH   DFND 8 2,776 0 0
APPLIED MATLS INC COM 038222105 17 800 SH   DFND 9 800 0 0
APPLIED MATLS INC COM 038222105 432 20,000 SH   DFND 10 20,000 0 0
APPLIED MATLS INC COM 038222105 11 500 SH   DFND 11 500 0 0
APPLIED MATLS INC COM 038222105 221 10,244 SH   DFND 14 10,244 0 0
APPLIED MATLS INC COM 038222105 29 1,352 SH   DFND 15 1,352 0 0
APPLIED MATLS INC COM 038222105 371 17,178 SH   SOLE   17,178 0 0
APTARGROUP INC COM 038336103 80 1,319 SH   DFND 1 1,319 0 0
APTARGROUP INC COM 038336103 1,109 18,271 SH   DFND 3 12,144 0 6,127
APTARGROUP INC COM 038336103 14,378 236,870 SH   DFND 4 0 176,820 60,050
APTARGROUP INC COM 038336103 502 8,263 SH   DFND 5 8,263 0 0
APTARGROUP INC COM 038336103 27 450 SH   DFND 15 450 0 0
ARBOR RLTY TR INC COM 038923108 394 58,400 SH   DFND 3 51,500 0 6,900
ARBOR RLTY TR INC COM 038923108 274 40,600 SH   DFND 4 0 0 40,600
ARCH COAL INC COM 039380100 52 24,455 SH   DFND 2 24,455 0 0
ARCH COAL INC COM 039380100 212 100,000 SH Put DFND 3 100,000 0 0
ARCH COAL INC COM 039380100 584 275,553 SH   DFND 3 172,059 0 103,494
ARCH COAL INC COM 039380100 90 42,470 SH   DFND 5 42,470 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 150,388 2,943,008 SH   DFND 1 2,943,008 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,008 19,733 SH   DFND 2 19,733 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,767 171,562 SH   DFND 3 151,885 0 19,677
ARCHER DANIELS MIDLAND CO COM 039483102 3,251 63,629 SH   DFND 5 63,629 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 155 3,043 SH   DFND 8 968 2,075 0
ARCHER DANIELS MIDLAND CO COM 039483102 153 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 315 6,164 SH   DFND 15 6,164 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 141 2,762 SH   SOLE   2,762 0 0
ARCTIC CAT INC COM 039670104 223 6,400 SH   DFND 4 0 0 6,400
ARCTIC CAT INC COM 039670104 6 165 SH   DFND 5 165 0 0
ARCTIC CAT INC COM 039670104 189 5,420 SH   SOLE   5,420 0 0
ARDELYX INC COM 039697107 3 200 SH   DFND 13 200 0 0
ARENA PHARMACEUTICALS INC COM 040047102 14 3,268 SH   DFND 3 3,268 0 0
ARGOS THERAPEUTICS INC COM 040221103 4 400 SH   DFND 3 400 0 0
ARISTA NETWORKS INC COM 040413106 1,502 17,000 SH   DFND 1 17,000 0 0
ARISTA NETWORKS INC COM 040413106 688 7,786 SH   DFND 3 4,870 0 2,916
ARK RESTAURANTS CORP COM 040712101 0 13 SH   DFND 2 13 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 102 3,996 SH   DFND 2 3,996 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 157 6,193 SH   DFND 3 6,193 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 206 8,100 SH   DFND 4 0 0 8,100
ARM HLDGS PLC SPONSORED ADR 042068106 629 14,393 SH   DFND 3 11,942 0 2,451
ARM HLDGS PLC SPONSORED ADR 042068106 13,198 302,080 SH   DFND 4 0 244,120 57,960
ARM HLDGS PLC SPONSORED ADR 042068106 2,334 53,414 SH   DFND 5 53,414 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 11 241 SH   DFND 8 241 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 53 1,208 SH   DFND 15 1,208 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 19 442 SH   SOLE   442 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 303 78,600 SH   DFND 3 78,600 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 11 2,950 SH   DFND 5 2,950 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 8 2,000 SH   DFND 15 2,000 0 0
ARROW ELECTRS INC COM 042735100 657 11,863 SH   DFND 2 11,863 0 0
ARROW ELECTRS INC COM 042735100 101 1,820 SH   DFND 3 1,820 0 0
ARROW ELECTRS INC COM 042735100 7,428 134,207 SH   DFND 4 220 62,018 71,969
ARROW ELECTRS INC COM 042735100 2,996 54,130 SH   DFND 5 54,130 0 0
ARROW ELECTRS INC COM 042735100 72 1,300 SH   DFND 8 1,300 0 0
ARROW ELECTRS INC COM 042735100 2 35 SH   DFND 15 35 0 0
ARROW ELECTRS INC COM 042735100 46 839 SH   DFND   839 0 0
ARROW ELECTRS INC COM 042735100 570 10,295 SH   SOLE   10,295 0 0
ARROW FINL CORP COM 042744102 52 2,080 SH   DFND 3 2,080 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1,110 75,182 SH   DFND 3 67,787 0 7,395
ARROWHEAD RESH CORP COM NEW 042797209 31 2,100 SH   DFND 5 2,100 0 0
ARROWHEAD RESH CORP COM NEW 042797209 6 400 SH   DFND 8 400 0 0
ARTESIAN RESOURCES CORP CL A 043113208 61 3,006 SH   DFND 3 2,306 0 700
ARUBA NETWORKS INC COM 043176106 606 28,100 SH   DFND 1 28,100 0 0
ARUBA NETWORKS INC COM 043176106 10 457 SH   DFND 3 450 0 7
ARUBA NETWORKS INC COM 043176106 47,360 2,194,606 SH   DFND 4 0 1,668,926 525,680
ARUBA NETWORKS INC COM 043176106 310 14,368 SH   DFND 5 14,368 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 49 768 SH   DFND 3 398 0 370
ASCENT CAP GROUP INC COM SER A 043632108 11 176 SH   DFND 3 1 0 175
ASCENT CAP GROUP INC COM SER A 043632108 1 9 SH   DFND 15 9 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 59 3,860 SH   DFND 3 0 0 3,860
ASHFORD HOSPITALITY TR INC COM SHS 044103109 250 24,444 SH   DFND 2 24,444 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 197 19,300 SH   DFND 3 0 0 19,300
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 294 10,814 PRN   DFND 3 10,714 0 100
ASHLAND INC NEW COM 044209104 6,010 57,737 SH   DFND 3 53,517 0 4,220
ASHLAND INC NEW COM 044209104 8,223 78,992 SH   DFND 4 50 35,290 43,652
ASHLAND INC NEW COM 044209104 339 3,252 SH   DFND 5 3,252 0 0
ASIA PAC FD INC COM 044901106 6 500 SH   DFND 3 500 0 0
ASPEN TECHNOLOGY INC COM 045327103 560 14,833 SH   DFND 3 14,614 0 219
ASPEN TECHNOLOGY INC COM 045327103 1,657 43,936 SH   DFND 4 0 13,198 30,738
ASPEN TECHNOLOGY INC COM 045327103 1 14 SH   DFND 15 14 0 0
ASSOCIATED BANC CORP COM 045487105 546 31,319 SH   DFND 2 31,319 0 0
ASSOCIATED BANC CORP COM 045487105 140 8,022 SH   DFND 3 6,322 0 1,700
ASSOCIATED ESTATES RLTY CORP COM 045604105 320 18,290 SH   DFND 1 18,290 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 5 299 SH   DFND 5 299 0 0
ASTA FDG INC COM 046220109 1 100 SH   DFND 3 100 0 0
ASTA FDG INC COM 046220109 2,887 351,704 SH   DFND 4 0 59,140 292,564
ASTEC INDS INC COM 046224101 64 1,756 SH   DFND 2 1,756 0 0
ASTORIA FINL CORP COM 046265104 156 12,556 SH   DFND 2 12,556 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,346 18,838 SH   DFND 3 16,501 0 2,337
ASTRAZENECA PLC SPONSORED ADR 046353108 4,196 58,737 SH   DFND 5 58,737 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 89 1,243 SH   DFND 7 0 1,243 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23 325 SH   DFND 8 325 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 639 8,950 SH   DFND 14 8,950 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 170 2,374 SH   DFND 15 2,374 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 660 9,240 SH   SOLE   9,240 0 0
ASTRONICS CORP COM 046433108 44 920 SH   DFND 3 894 0 26
ASTRONICS CORP COM 046433108 31,682 664,481 SH   DFND 4 0 471,084 193,397
ATHLON ENERGY INC COM 047477104 18 306 SH   DFND 3 300 0 6
ATHLON ENERGY INC COM 047477104 697 11,968 SH   DFND 4 0 11,968 0
ATHLON ENERGY INC COM 047477104 1 19 SH   DFND 5 19 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 47 1,432 SH   DFND 3 1,432 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 132 4,005 SH   DFND 4 0 4,005 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 34 1,015 SH   DFND 5 1,015 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 335 SH   DFND 8 335 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,188 60,000 SH Call DFND 3 60,000 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,059 29,033 SH   DFND 3 20,783 0 8,250
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 120 3,300 SH   DFND 15 3,300 0 0
ATMEL CORP COM 049513104 61 7,522 SH   DFND 3 5,422 0 2,100
ATMEL CORP COM 049513104 220 27,191 SH   DFND 5 27,191 0 0
ATMOS ENERGY CORP COM 049560105 450 9,441 SH   DFND 1 9,441 0 0
ATMOS ENERGY CORP COM 049560105 547 11,476 SH   DFND 3 11,476 0 0
ATMOS ENERGY CORP COM 049560105 595 12,472 SH   DFND 5 12,472 0 0
ATMOS ENERGY CORP COM 049560105 48 1,000 SH   DFND 15 1,000 0 0
ATWOOD OCEANICS INC COM 050095108 442 10,118 SH   DFND 3 9,323 0 795
ATWOOD OCEANICS INC COM 050095108 1,152 26,357 SH   DFND 5 26,357 0 0
ATWOOD OCEANICS INC COM 050095108 11 248 SH   DFND 8 248 0 0
ATWOOD OCEANICS INC COM 050095108 66 1,500 SH   DFND 15 1,500 0 0
AUTODESK INC COM 052769106 2,521 45,751 SH   DFND 2 45,751 0 0
AUTODESK INC COM 052769106 2,204 40,000 SH Put DFND 3 40,000 0 0
AUTODESK INC COM 052769106 1,045 18,968 SH   DFND 3 14,138 0 4,830
AUTODESK INC COM 052769106 31,019 562,964 SH   DFND 4 0 351,420 211,544
AUTODESK INC COM 052769106 2,671 48,472 SH   DFND 5 48,472 0 0
AUTODESK INC COM 052769106 163 2,953 SH   DFND 7 0 2,953 0
AUTODESK INC COM 052769106 4 70 SH   DFND 8 70 0 0
AUTODESK INC COM 052769106 79 1,436 SH   DFND 15 1,436 0 0
AUTODESK INC COM 052769106 364 6,603 SH   SOLE   6,603 0 0
AUTOLIV INC COM 052800109 836 9,091 SH   DFND 3 8,802 0 289
AUTOMATIC DATA PROCESSING IN COM 053015103 7,829 94,238 SH   DFND 1 94,238 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,809 106,032 SH   DFND 2 106,032 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 107,944 1,299,275 SH   DFND 3 1,129,875 0 169,400
AUTOMATIC DATA PROCESSING IN COM 053015103 50,737 610,703 SH   DFND 5 610,703 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 639 7,690 SH   DFND 7 0 7,690 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,054 12,685 SH   DFND 8 11,980 705 0
AUTOMATIC DATA PROCESSING IN COM 053015103 74 895 SH   DFND 10 895 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 175 2,102 SH   DFND 11 2,102 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 271 3,265 SH   DFND 12 0 0 3,265
AUTOMATIC DATA PROCESSING IN COM 053015103 366 4,400 SH   DFND 14 4,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 775 9,323 SH   DFND 15 9,323 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 52 623 SH   DFND   623 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,556 30,763 SH   SOLE   30,763 0 0
AUTOZONE INC COM 053332102 8,323 16,331 SH   DFND 1 16,331 0 0
AUTOZONE INC COM 053332102 124 244 SH   DFND 2 244 0 0
AUTOZONE INC COM 053332102 6,269 12,300 SH Call DFND 3 12,300 0 0
AUTOZONE INC COM 053332102 1,336 2,621 SH   DFND 3 2,561 0 60
AUTOZONE INC COM 053332102 611 1,198 SH   DFND 5 1,198 0 0
AUTOZONE INC COM 053332102 14 28 SH   DFND 15 28 0 0
AUTOZONE INC COM 053332102 8 15 SH   SOLE   15 0 0
AVALON RARE METALS INC COM 053470100 3 9,300 SH   DFND 5 9,300 0 0
AVALON RARE METALS INC COM 053470100 0 100 SH   DFND 7 0 100 0
AVALON RARE METALS INC COM 053470100 3 10,000 SH   DFND 10 10,000 0 0
AVALON RARE METALS INC COM 053470100 1 3,000 SH   DFND 12 0 0 3,000
AVALONBAY CMNTYS INC COM 053484101 24 167 SH   DFND 1 167 0 0
AVALONBAY CMNTYS INC COM 053484101 3,239 22,978 SH   DFND 2 22,978 0 0
AVALONBAY CMNTYS INC COM 053484101 1,086 7,704 SH   DFND 3 5,706 0 1,998
AVALONBAY CMNTYS INC COM 053484101 83 591 SH   DFND 5 591 0 0
AVALONBAY CMNTYS INC COM 053484101 10 70 SH   DFND 8 70 0 0
AVALONBAY CMNTYS INC COM 053484101 5 38 SH   DFND 15 38 0 0
AVERY DENNISON CORP COM 053611109 141 3,168 SH   DFND 1 3,168 0 0
AVERY DENNISON CORP COM 053611109 93 2,077 SH   DFND 2 2,077 0 0
AVERY DENNISON CORP COM 053611109 3,261 73,040 SH   DFND 3 68,916 0 4,124
AVERY DENNISON CORP COM 053611109 9,571 214,350 SH   DFND 4 0 96,630 117,720
AVERY DENNISON CORP COM 053611109 239 5,345 SH   DFND 5 5,345 0 0
AVERY DENNISON CORP COM 053611109 9 200 SH   DFND 8 200 0 0
AVERY DENNISON CORP COM 053611109 17 376 SH   DFND 15 376 0 0
AVIS BUDGET GROUP COM 053774105 889 16,205 SH   DFND 2 16,205 0 0
AVIS BUDGET GROUP COM 053774105 17,016 310,000 SH Call DFND 3 310,000 0 0
AVIS BUDGET GROUP COM 053774105 30 550 SH   DFND 3 550 0 0
AVIS BUDGET GROUP COM 053774105 134 2,443 SH   DFND 13 2,443 0 0
AVIS BUDGET GROUP COM 053774105 11 200 SH   DFND 15 200 0 0
AVNET INC COM 053807103 468 11,284 SH   DFND 3 10,694 0 590
AVNET INC COM 053807103 234 5,635 SH   DFND 5 5,635 0 0
AVNET INC COM 053807103 2 45 SH   DFND 15 45 0 0
AVNET INC COM 053807103 39 949 SH   DFND   949 0 0
AVNET INC COM 053807103 502 12,095 SH   SOLE   12,095 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH   DFND 8 0 90 0
AVON PRODS INC COM 054303102 3,581 284,192 SH   DFND 1 284,192 0 0
AVON PRODS INC COM 054303102 789 62,626 SH   DFND 2 62,626 0 0
AVON PRODS INC COM 054303102 1,942 154,122 SH   DFND 3 149,343 0 4,779
AVON PRODS INC COM 054303102 0 30 SH   DFND 5 30 0 0
AVON PRODS INC COM 054303102 143 11,325 SH   DFND 15 11,325 0 0
AVON PRODS INC COM 054303102 220 17,441 SH   SOLE   17,441 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 5 2,500 SH   DFND 5 2,500 0 0
BB&T CORP COM 054937107 338 9,089 SH   DFND 2 9,089 0 0
BB&T CORP COM 054937107 9,892 265,829 SH   DFND 3 160,008 0 105,821
BB&T CORP COM 054937107 949 25,492 SH   DFND 5 25,492 0 0
BB&T CORP COM 054937107 175 4,715 SH   DFND 8 4,715 0 0
BB&T CORP COM 054937107 123 3,301 SH   DFND 15 3,301 0 0
BB&T CORP COM 054937107 183 4,926 SH   DFND   4,926 0 0
BB&T CORP COM 054937107 2,283 61,351 SH   SOLE   61,351 0 0
BP PLC SPONSORED ADR 055622104 551 12,536 SH   DFND 2 12,536 0 0
BP PLC SPONSORED ADR 055622104 43,719 994,739 SH   DFND 3 814,674 0 180,065
BP PLC SPONSORED ADR 055622104 19,333 439,894 SH   DFND 5 439,894 0 0
BP PLC SPONSORED ADR 055622104 686 15,604 SH   DFND 7 0 15,604 0
BP PLC SPONSORED ADR 055622104 208 4,741 SH   DFND 8 4,441 300 0
BP PLC SPONSORED ADR 055622104 12 275 SH   DFND 9 275 0 0
BP PLC SPONSORED ADR 055622104 440 10,000 SH Call DFND 10 10,000 0 0
BP PLC SPONSORED ADR 055622104 220 5,000 SH   DFND 10 5,000 0 0
BP PLC SPONSORED ADR 055622104 27 613 SH   DFND 11 613 0 0
BP PLC SPONSORED ADR 055622104 1,275 29,001 SH   DFND 15 29,001 0 0
BP PLC SPONSORED ADR 055622104 446 10,154 SH   DFND   0 10,154 0
BP PLC SPONSORED ADR 055622104 209 4,753 SH   SOLE   4,753 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 716 7,598 SH   DFND 3 6,471 0 1,127
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 95 1,008 SH   DFND 5 1,008 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 24 250 SH   DFND 15 250 0 0
BADGER METER INC COM 056525108 1,425 28,250 SH   DFND 3 27,600 0 650
BADGER METER INC COM 056525108 162 3,205 SH   DFND 5 3,205 0 0
BAIDU INC SPON ADR REP A 056752108 50,922 233,343 SH   DFND 1 233,343 0 0
BAIDU INC SPON ADR REP A 056752108 10,673 48,906 SH   DFND 2 48,906 0 0
BAIDU INC SPON ADR REP A 056752108 4,051 18,563 SH   DFND 3 15,983 0 2,580
BAIDU INC SPON ADR REP A 056752108 7,892 36,163 SH   DFND 5 36,163 0 0
BAIDU INC SPON ADR REP A 056752108 24 112 SH   DFND 7 0 112 0
BAIDU INC SPON ADR REP A 056752108 463 2,122 SH   DFND 8 2,122 0 0
BAIDU INC SPON ADR REP A 056752108 24,533 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 3,601 16,500 SH   DFND 14 16,500 0 0
BAIDU INC SPON ADR REP A 056752108 28 129 SH   DFND 15 129 0 0
BAIDU INC SPON ADR REP A 056752108 61 278 SH   SOLE   278 0 0
BAKER HUGHES INC COM 057224107 3,264 50,167 SH   DFND 1 50,167 0 0
BAKER HUGHES INC COM 057224107 453 6,964 SH   DFND 2 6,964 0 0
BAKER HUGHES INC COM 057224107 32,875 505,300 SH Call DFND 3 505,300 0 0
BAKER HUGHES INC COM 057224107 31,229 480,000 SH Put DFND 3 480,000 0 0
BAKER HUGHES INC COM 057224107 14,378 220,992 SH   DFND 3 209,839 0 11,153
BAKER HUGHES INC COM 057224107 416 6,396 SH   DFND 5 6,396 0 0
BAKER HUGHES INC COM 057224107 26 400 SH   DFND 8 400 0 0
BAKER HUGHES INC COM 057224107 963 14,800 SH   DFND 10 14,800 0 0
BAKER HUGHES INC COM 057224107 33 500 SH   DFND 11 500 0 0
BAKER HUGHES INC COM 057224107 493 7,570 SH   DFND 14 7,570 0 0
BAKER HUGHES INC COM 057224107 159 2,449 SH   DFND 15 2,449 0 0
BALCHEM CORP COM 057665200 113 2,002 SH   DFND 3 1,944 0 58
BALCHEM CORP COM 057665200 42,891 758,195 SH   DFND 4 0 553,436 204,759
BALCHEM CORP COM 057665200 106 1,872 SH   DFND 5 1,872 0 0
BALCHEM CORP COM 057665200 6 101 SH   SOLE   101 0 0
BALDWIN & LYONS INC CL B 057755209 430 17,400 SH   DFND 4 0 0 17,400
BALL CORP COM 058498106 31,531 498,349 SH   DFND 1 498,349 0 0
BALL CORP COM 058498106 190 3,000 SH   DFND 3 1,730 0 1,270
BALL CORP COM 058498106 1,090 17,230 SH   DFND 5 17,230 0 0
BALL CORP COM 058498106 216 3,410 SH   DFND 8 3,410 0 0
BALL CORP COM 058498106 4 57 SH   DFND 15 57 0 0
BALLANTYNE STRONG INC COM 058516105 18 4,000 SH   DFND   4,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 300 SH   DFND 1 300 0 0
BALLARD PWR SYS INC NEW COM 058586108 9 2,725 SH   DFND 3 1,725 0 1,000
BALLARD PWR SYS INC NEW COM 058586108 113 35,095 SH   DFND 5 35,095 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH   DFND 7 0 50 0
BALLARD PWR SYS INC NEW COM 058586108 1 200 SH   DFND   200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 34,344 2,410,100 SH   DFND 1 2,410,100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 24,530 1,721,400 SH Put DFND 3 1,721,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,029 352,912 SH   DFND 3 352,912 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 893 62,639 SH   DFND 5 62,639 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 922 64,716 SH   DFND 7 0 64,716 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 1,023 SH   DFND 8 0 1,023 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 120 SH   DFND 15 120 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 100 7,024 SH   SOLE   7,024 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 21 1,442 SH   SOLE   1,442 0 0
BANCO DE CHILE SPONSORED ADR 059520106 115 1,556 SH   DFND 3 1,556 0 0
BANCROFT FUND LTD COM 059695106 3,076 155,643 SH   DFND 3 154,803 0 840
BANK AMER CORP COM 060505104 147,518 8,652,104 SH   DFND 1 8,652,104 0 0
BANK AMER CORP COM 060505104 6,164 361,511 SH   DFND 2 361,511 0 0
BANK AMER CORP COM 060505104 152,884 8,966,800 SH Call DFND 3 8,966,800 0 0
BANK AMER CORP COM 060505104 625,305 36,674,800 SH Put DFND 3 36,670,800 0 4,000
BANK AMER CORP COM 060505104 249,191 14,615,329 SH   DFND 3 13,918,344 0 696,985
BANK AMER CORP COM 060505104 66,905 3,924,050 SH   DFND 5 3,924,050 0 0
BANK AMER CORP COM 060505104 6,713 393,704 SH   DFND 7 0 393,704 0
BANK AMER CORP COM 060505104 2,487 145,888 SH   DFND 8 126,922 18,966 0
BANK AMER CORP COM 060505104 220 12,925 SH   DFND 9 12,925 0 0
BANK AMER CORP COM 060505104 2,899 170,000 SH Call DFND 10 170,000 0 0
BANK AMER CORP COM 060505104 799 46,850 SH   DFND 10 46,850 0 0
BANK AMER CORP COM 060505104 5,529 324,307 SH   DFND 11 324,307 0 0
BANK AMER CORP COM 060505104 1,239 72,675 SH   DFND 13 72,675 0 0
BANK AMER CORP COM 060505104 7,748 454,449 SH   DFND 14 454,449 0 0
BANK AMER CORP COM 060505104 685 40,171 SH   DFND 15 40,171 0 0
BANK AMER CORP COM 060505104 3,553 208,402 SH   DFND 5;1 208,402 0 0
BANK AMER CORP COM 060505104 490 28,713 SH   DFND   14,915 13,798 0
BANK AMER CORP COM 060505104 609 35,728 SH   SOLE   35,728 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 30 4,000 SH   DFND 5 4,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 4 3,900 SH   DFND 3 0 0 3,900
BANK AMER CORP 7.25%CNV PFD L 060505682 128 112 PRN   DFND 3 112 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 126 110 PRN   DFND 5 110 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 22,998 20,059 PRN   DFND 6 20,059 0 0
BANK HAWAII CORP COM 062540109 364 6,414 SH   DFND 1 6,414 0 0
BANK HAWAII CORP COM 062540109 1,401 24,660 SH   DFND 3 19,401 0 5,259
BANK HAWAII CORP COM 062540109 454 7,983 SH   DFND 5 7,983 0 0
BANK HAWAII CORP COM 062540109 9 159 SH   DFND 15 159 0 0
BANK MONTREAL QUE COM 063671101 1,361,435 18,492,735 SH   DFND 1 18,492,735 0 0
BANK MONTREAL QUE COM 063671101 108,693 1,476,402 SH   DFND 3 1,295,794 0 180,608
BANK MONTREAL QUE COM 063671101 5,153 70,000 SH Call DFND 5 70,000 0 0
BANK MONTREAL QUE COM 063671101 17,941 243,700 SH Put DFND 5 243,700 0 0
BANK MONTREAL QUE COM 063671101 389,518 5,290,922 SH   DFND 5 5,290,922 0 0
BANK MONTREAL QUE COM 063671101 91,222 1,239,094 SH   DFND 7 0 1,239,094 0
BANK MONTREAL QUE COM 063671101 12,219 165,974 SH   DFND 8 127,310 38,664 0
BANK MONTREAL QUE COM 063671101 5,616 76,285 SH   DFND 9 76,285 0 0
BANK MONTREAL QUE COM 063671101 94 1,282 SH   DFND 11 1,282 0 0
BANK MONTREAL QUE COM 063671101 368 5,000 SH   DFND 12 0 0 5,000
BANK MONTREAL QUE COM 063671101 55 753 SH   DFND 14 753 0 0
BANK MONTREAL QUE COM 063671101 770 10,457 SH   DFND 15 10,457 0 0
BANK MONTREAL QUE COM 063671101 22,149 300,855 SH   DFND 5;1 300,855 0 0
BANK MONTREAL QUE COM 063671101 2,209 30,000 SH Put SOLE   30,000 0 0
BANK MONTREAL QUE COM 063671101 943 12,815 SH   DFND   12,515 300 0
BANK MONTREAL QUE COM 063671101 2,112,941 28,700,634 SH   SOLE   28,700,634 0 0
BANK OF THE OZARKS INC COM 063904106 344 10,928 SH   DFND 3 10,616 0 312
BANK OF THE OZARKS INC COM 063904106 14 430 SH   DFND 10 430 0 0
BANK NEW YORK MELLON CORP COM 064058100 62,049 1,602,100 SH   DFND 1 1,602,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,664 94,601 SH   DFND 2 94,601 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,543 220,584 SH   DFND 3 193,272 0 27,312
BANK NEW YORK MELLON CORP COM 064058100 18,309 472,726 SH   DFND 5 472,726 0 0
BANK NEW YORK MELLON CORP COM 064058100 16 425 SH   DFND 7 0 425 0
BANK NEW YORK MELLON CORP COM 064058100 466 12,038 SH   DFND 8 12,038 0 0
BANK NEW YORK MELLON CORP COM 064058100 651 16,821 SH   DFND 15 16,821 0 0
BANK NEW YORK MELLON CORP COM 064058100 232 6,000 SH   DFND   6,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,930 75,652 SH   SOLE   75,652 0 0
BANK N S HALIFAX COM 064149107 2,556,607 41,335,599 SH   DFND 1 41,335,599 0 0
BANK N S HALIFAX COM 064149107 975 15,757 SH   DFND 2 15,757 0 0
BANK N S HALIFAX COM 064149107 88,337 1,428,252 SH   DFND 3 1,265,373 0 162,879
BANK N S HALIFAX COM 064149107 7,119 115,100 SH Call DFND 5 115,100 0 0
BANK N S HALIFAX COM 064149107 5,239 84,700 SH Put DFND 5 84,700 0 0
BANK N S HALIFAX COM 064149107 720,133 11,643,221 SH   DFND 5 11,643,221 0 0
BANK N S HALIFAX COM 064149107 117,627 1,901,815 SH   DFND 7 0 1,901,815 0
BANK N S HALIFAX COM 064149107 18,644 301,439 SH   DFND 8 240,167 61,272 0
BANK N S HALIFAX COM 064149107 5,179 83,732 SH   DFND 9 83,732 0 0
BANK N S HALIFAX COM 064149107 163 2,640 SH   DFND 10 2,640 0 0
BANK N S HALIFAX COM 064149107 93 1,500 SH   DFND 11 1,500 0 0
BANK N S HALIFAX COM 064149107 557 9,000 SH   DFND 12 0 0 9,000
BANK N S HALIFAX COM 064149107 482 7,787 SH   DFND 15 7,787 0 0
BANK N S HALIFAX COM 064149107 58,448 944,996 SH   DFND 5;1 944,996 0 0
BANK N S HALIFAX COM 064149107 1,856 30,000 SH Put SOLE   30,000 0 0
BANK N S HALIFAX COM 064149107 1,774 28,682 SH   DFND   20,590 8,092 0
BANK N S HALIFAX COM 064149107 2,267,262 36,657,427 SH   SOLE   36,657,427 0 0
BANK SOUTH CAROLINA CORP COM 065066102 10 687 SH   DFND 3 0 0 687
BANRO CORP COM 066800103 28 178,337 SH   DFND 5 178,337 0 0
BAR HBR BANKSHARES COM 066849100 1,319 45,584 SH   DFND 3 32,933 0 12,651
BARD C R INC COM 067383109 2,457 17,220 SH   DFND 1 17,220 0 0
BARD C R INC COM 067383109 347 2,429 SH   DFND 2 2,429 0 0
BARD C R INC COM 067383109 2,115 14,821 SH   DFND 3 13,339 0 1,482
BARD C R INC COM 067383109 18,034 126,370 SH   DFND 4 0 102,390 23,980
BARD C R INC COM 067383109 9,813 68,761 SH   DFND 5 68,761 0 0
BARD C R INC COM 067383109 33 228 SH   DFND 8 228 0 0
BARD C R INC COM 067383109 86 601 SH   DFND 11 601 0 0
BARD C R INC COM 067383109 2 14 SH   DFND 15 14 0 0
BARD C R INC COM 067383109 242 1,696 SH   SOLE   1,696 0 0
BARNES & NOBLE INC COM 067774109 74 3,742 SH   DFND 1 3,742 0 0
BARNES & NOBLE INC COM 067774109 4 215 SH   DFND 5 215 0 0
BARNES & NOBLE INC COM 067774109 1,291 65,422 SH   SOLE   65,422 0 0
BARNES GROUP INC COM 067806109 1,114 36,719 SH   DFND 2 36,719 0 0
BARNES GROUP INC COM 067806109 344 11,350 SH   DFND 3 10,992 0 358
BARNES GROUP INC COM 067806109 1 30 SH   DFND 15 30 0 0
BARNES GROUP INC COM 067806109 161 5,290 SH   SOLE   5,290 0 0
BARRICK GOLD CORP COM 067901108 145,947 9,955,444 SH   DFND 1 9,955,444 0 0
BARRICK GOLD CORP COM 067901108 179 12,182 SH   DFND 2 12,182 0 0
BARRICK GOLD CORP COM 067901108 7,282 496,700 SH Call DFND 3 496,700 0 0
BARRICK GOLD CORP COM 067901108 7,757 529,100 SH Put DFND 3 529,100 0 0
BARRICK GOLD CORP COM 067901108 12,937 882,440 SH   DFND 3 792,413 0 90,027
BARRICK GOLD CORP COM 067901108 20,950 1,429,038 SH   DFND 5 1,429,038 0 0
BARRICK GOLD CORP COM 067901108 217 14,804 SH   DFND 7 0 14,804 0
BARRICK GOLD CORP COM 067901108 1,165 79,455 SH   DFND 8 78,775 680 0
BARRICK GOLD CORP COM 067901108 6 408 SH   DFND 9 408 0 0
BARRICK GOLD CORP COM 067901108 38 2,600 SH   DFND 10 2,600 0 0
BARRICK GOLD CORP COM 067901108 39 2,653 SH   DFND 11 2,653 0 0
BARRICK GOLD CORP COM 067901108 235 16,000 SH   DFND 12 0 0 16,000
BARRICK GOLD CORP COM 067901108 37 2,545 SH   DFND 13 2,545 0 0
BARRICK GOLD CORP COM 067901108 82 5,600 SH   DFND 14 5,600 0 0
BARRICK GOLD CORP COM 067901108 46 3,120 SH   DFND 15 3,120 0 0
BARRICK GOLD CORP COM 067901108 6,358 433,711 SH   DFND 5;1 433,711 0 0
BARRICK GOLD CORP COM 067901108 308 21,000 SH Call SOLE   21,000 0 0
BARRICK GOLD CORP COM 067901108 2,653 181,000 SH Put SOLE   181,000 0 0
BARRICK GOLD CORP COM 067901108 12 836 SH   DFND   836 0 0
BARRICK GOLD CORP COM 067901108 77,927 5,315,631 SH   SOLE   5,315,631 0 0
BARRACUDA NETWORKS INC COM 068323104 11 443 SH   DFND 3 393 0 50
BARRETT BUSINESS SERVICES IN COM 068463108 523 13,250 SH   DFND 2 13,250 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 38 963 SH   DFND 3 963 0 0
BAXANO SURGICAL INC COM 071773105 0 119 SH   DFND 2 119 0 0
BAXANO SURGICAL INC COM 071773105 44 242,600 SH   DFND 3 236,600 0 6,000
BAXTER INTL INC COM 071813109 28,450 396,407 SH   DFND 1 396,407 0 0
BAXTER INTL INC COM 071813109 2,780 38,730 SH   DFND 2 38,730 0 0
BAXTER INTL INC COM 071813109 1,522 21,200 SH Call DFND 3 21,200 0 0
BAXTER INTL INC COM 071813109 21,931 305,580 SH   DFND 3 273,809 0 31,771
BAXTER INTL INC COM 071813109 2,350 32,747 SH   DFND 5 32,747 0 0
BAXTER INTL INC COM 071813109 66 920 SH   DFND 7 0 920 0
BAXTER INTL INC COM 071813109 370 5,151 SH   DFND 8 3,696 1,455 0
BAXTER INTL INC COM 071813109 43 600 SH   DFND 9 600 0 0
BAXTER INTL INC COM 071813109 94 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 1,565 21,801 SH   DFND 15 21,801 0 0
BAXTER INTL INC COM 071813109 14,339 199,797 SH   SOLE   199,797 0 0
BAZAARVOICE INC COM 073271108 1,239 167,700 SH   DFND 3 64,200 0 103,500
BAZAARVOICE INC COM 073271108 7 900 SH   DFND 8 900 0 0
BBCN BANCORP INC COM 073295107 3 238 SH   DFND 15 238 0 0
B/E AEROSPACE INC COM 073302101 4,070 48,487 SH   DFND 3 44,037 0 4,450
B/E AEROSPACE INC COM 073302101 138 1,644 SH   DFND 15 1,644 0 0
B/E AEROSPACE INC COM 073302101 5 56 SH   SOLE   56 0 0
BEACON ROOFING SUPPLY INC COM 073685109 336 13,185 SH   DFND 3 12,565 0 620
BEACON ROOFING SUPPLY INC COM 073685109 14,239 558,823 SH   DFND 4 0 422,233 136,590
BEACON ROOFING SUPPLY INC COM 073685109 12 488 SH   DFND 15 488 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 80 SH   DFND 2 80 0 0
BEBE STORES INC COM 075571109 112 48,238 SH   DFND 2 48,238 0 0
BEBE STORES INC COM 075571109 5 2,000 SH   DFND 3 2,000 0 0
BECTON DICKINSON & CO COM 075887109 48,996 430,509 SH   DFND 1 430,509 0 0
BECTON DICKINSON & CO COM 075887109 4,828 42,422 SH   DFND 3 32,546 0 9,876
BECTON DICKINSON & CO COM 075887109 23,454 206,077 SH   DFND 5 206,077 0 0
BECTON DICKINSON & CO COM 075887109 2,592 22,772 SH   DFND 7 0 22,772 0
BECTON DICKINSON & CO COM 075887109 2,272 19,961 SH   DFND 8 12,597 7,364 0
BECTON DICKINSON & CO COM 075887109 910 8,000 SH   DFND 12 0 0 8,000
BECTON DICKINSON & CO COM 075887109 145 1,272 SH   DFND 13 1,272 0 0
BECTON DICKINSON & CO COM 075887109 226 1,990 SH   DFND 15 1,990 0 0
BED BATH & BEYOND INC COM 075896100 18,819 285,877 SH   DFND 1 285,877 0 0
BED BATH & BEYOND INC COM 075896100 4,106 62,370 SH   DFND 2 62,370 0 0
BED BATH & BEYOND INC COM 075896100 3,563 54,121 SH   DFND 3 42,711 0 11,410
BED BATH & BEYOND INC COM 075896100 10,886 165,370 SH   DFND 4 0 134,000 31,370
BED BATH & BEYOND INC COM 075896100 8,121 123,368 SH   DFND 5 123,368 0 0
BED BATH & BEYOND INC COM 075896100 125 1,900 SH   DFND 7 0 1,900 0
BED BATH & BEYOND INC COM 075896100 324 4,920 SH   DFND 8 4,630 290 0
BED BATH & BEYOND INC COM 075896100 263 4,000 SH   DFND 11 4,000 0 0
BED BATH & BEYOND INC COM 075896100 1,013 15,381 SH   DFND 15 15,381 0 0
BED BATH & BEYOND INC COM 075896100 4,915 74,655 SH   SOLE   74,655 0 0
BEL FUSE INC CL B 077347300 542 21,892 SH   DFND 3 21,892 0 0
BELDEN INC COM 077454106 599 9,364 SH   DFND 3 9,190 0 174
BELLATRIX EXPLORATION LTD COM 078314101 3,892 632,796 SH   DFND 1 632,796 0 0
BELLATRIX EXPLORATION LTD COM 078314101 183 29,706 SH   DFND 3 29,706 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1,567 254,765 SH   DFND 5 254,765 0 0
BELLATRIX EXPLORATION LTD COM 078314101 3,367 547,542 SH   DFND 7 0 547,542 0
BELLATRIX EXPLORATION LTD COM 078314101 38 6,247 SH   DFND 8 500 5,747 0
BEMIS INC COM 081437105 151 3,967 SH   DFND 1 3,967 0 0
BEMIS INC COM 081437105 143 3,755 SH   DFND 2 3,755 0 0
BEMIS INC COM 081437105 733 19,283 SH   DFND 3 13,852 0 5,431
BEMIS INC COM 081437105 131 3,458 SH   DFND 5 3,458 0 0
BEMIS INC COM 081437105 7 178 SH   DFND 8 178 0 0
BEMIS INC COM 081437105 42 1,098 SH   DFND 14 1,098 0 0
BEMIS INC COM 081437105 17 437 SH   DFND 15 437 0 0
BERKLEY W R CORP COM 084423102 2,925 61,198 SH   DFND 3 51,378 0 9,820
BERKLEY W R CORP COM 084423102 2,795 58,476 SH   DFND 5 58,476 0 0
BERKLEY W R CORP COM 084423102 3 59 SH   DFND 15 59 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,069 39 SH   DFND 3 31 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,587 85 SH   DFND 5 85 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,241 6 SH   DFND 7 0 6 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,035 5 SH   DFND 8 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,241 6 SH   DFND 10 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,069 10 SH   DFND 11 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 207 1 SH   DFND 12 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,414 60 SH   DFND 13 60 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 828 4 SH   DFND 14 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 32,070 155 SH   DFND 15 155 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108,991 788,986 SH   DFND 1 788,986 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,690 113,584 SH   DFND 2 113,584 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,457 488,326 SH   DFND 3 316,516 0 171,810
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104,819 758,790 SH   DFND 5 758,790 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,070 14,984 SH   DFND 7 0 14,984 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,760 34,457 SH   DFND 8 29,406 5,051 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231 1,675 SH   DFND 9 1,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 515 3,730 SH   DFND 10 3,730 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 590 4,270 SH   DFND 11 4,270 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 939 6,800 SH   DFND 12 0 0 6,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 717 5,193 SH   DFND 14 5,193 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,776 49,055 SH   DFND 15 49,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 8 SH   DFND 5;1 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,533 11,100 SH   DFND   11,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 157 1,140 SH   SOLE   1,140 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 169 7,208 SH   DFND 2 7,208 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 85 3,600 SH   DFND 3 3,600 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2 100 SH   DFND 15 100 0 0
BEST BUY INC COM 086516101 34,031 1,013,124 SH   DFND 1 1,013,124 0 0
BEST BUY INC COM 086516101 571 16,997 SH   DFND 2 16,997 0 0
BEST BUY INC COM 086516101 840 25,000 SH Put DFND 3 25,000 0 0
BEST BUY INC COM 086516101 11,868 353,319 SH   DFND 3 349,017 0 4,302
BEST BUY INC COM 086516101 753 22,427 SH   DFND 5 22,427 0 0
BEST BUY INC COM 086516101 84 2,500 SH   DFND 7 0 2,500 0
BEST BUY INC COM 086516101 74 2,200 SH   DFND 11 2,200 0 0
BEST BUY INC COM 086516101 2,015 60,000 SH   DFND 12 0 0 60,000
BEST BUY INC COM 086516101 6 180 SH   DFND 15 180 0 0
BEST BUY INC COM 086516101 2 72 SH   SOLE   72 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 870 14,768 SH   DFND 2 14,768 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 14,202 241,200 SH Put DFND 3 241,200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 12,104 205,563 SH   DFND 3 200,582 0 4,981
BHP BILLITON LTD SPONSORED ADR 088606108 36,295 616,423 SH   DFND 5 616,423 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 569 9,658 SH   DFND 7 0 9,658 0
BHP BILLITON LTD SPONSORED ADR 088606108 683 11,598 SH   DFND 8 10,898 700 0
BHP BILLITON LTD SPONSORED ADR 088606108 65 1,100 SH   DFND 10 1,100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 12 200 SH   DFND 14 200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 110 1,869 SH   DFND 15 1,869 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,173 19,917 SH   DFND 5;1 19,917 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 21 350 SH   DFND   350 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 54 923 SH   SOLE   923 0 0
BIG LOTS INC COM 089302103 32 750 SH   DFND 1 750 0 0
BIG LOTS INC COM 089302103 164 3,812 SH   DFND 3 3,812 0 0
BIO RAD LABS INC CL A 090572207 390 3,441 SH   DFND 2 3,441 0 0
BIO RAD LABS INC CL A 090572207 30 268 SH   DFND 5 268 0 0
BIO RAD LABS INC CL A 090572207 4 33 SH   DFND 15 33 0 0
BIOTELEMETRY INC COM 090672106 24 3,600 SH   DFND 3 3,600 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 619 7,937 SH   DFND 3 7,567 0 370
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2 25 SH   DFND 5 25 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3 43 SH   DFND 15 43 0 0
BLACK BOX CORP DEL COM 091826107 25 1,063 SH   DFND 3 1,063 0 0
BLACK BOX CORP DEL COM 091826107 252 10,800 SH   DFND 4 0 0 10,800
BLACKROCK FLOATING RATE INCO COM 091941104 665 48,208 SH   DFND 3 45,695 0 2,513
BLACK HILLS CORP COM 092113109 621 12,960 SH   DFND 2 12,960 0 0
BLACK HILLS CORP COM 092113109 1,605 33,528 SH   DFND 3 29,527 0 4,001
BLACK HILLS CORP COM 092113109 509 10,635 SH   DFND 5 10,635 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 22 2,100 SH   DFND 3 300 0 1,800
BLACKROCK INCOME OPP TRUST I COM 092475102 21 2,020 SH   DFND 5 2,020 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 420 30,325 SH   DFND 3 29,775 0 550
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 810 57,431 SH   DFND 3 47,696 0 9,735
BLACKROCK CR ALLCTN INC TR COM 092508100 3 199 SH   DFND 2 199 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 10,772 809,343 SH   DFND 3 757,117 0 52,226
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 92 12,257 SH   DFND 3 9,206 0 3,051
BLACKROCK KELSO CAPITAL CORP COM 092533108 127 14,842 SH   DFND 3 667 0 14,175
BLACKROCK KELSO CAPITAL CORP COM 092533108 5 600 SH   DFND 5 600 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 2,350 307,260 SH   DFND 3 257,060 0 50,200
BLOCK H & R INC COM 093671105 11,911 384,107 SH   DFND 1 384,107 0 0
BLOCK H & R INC COM 093671105 392 12,648 SH   DFND 2 12,648 0 0
BLOCK H & R INC COM 093671105 1,198 38,620 SH   DFND 3 36,112 0 2,508
BLOCK H & R INC COM 093671105 3 100 SH   DFND 5 100 0 0
BLOCK H & R INC COM 093671105 7 236 SH   DFND 9 236 0 0
BLOCK H & R INC COM 093671105 5 152 SH   DFND 15 152 0 0
BLOCK H & R INC COM 093671105 92 2,955 SH   SOLE   2,955 0 0
BLUCORA INC COM 095229100 127 8,323 SH   DFND 3 5,413 0 2,910
BLUCORA INC COM 095229100 396 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 23 6,000 SH   DFND 3 0 0 6,000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,638 141,093 SH   DFND 3 123,108 0 17,985
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 56 3,000 SH   DFND 15 3,000 0 0
BOB EVANS FARMS INC COM 096761101 173 3,650 SH   DFND 3 3,650 0 0
BOB EVANS FARMS INC COM 096761101 82 1,735 SH   DFND 15 1,735 0 0
BOEING CO COM 097023105 31,255 245,369 SH   DFND 1 245,369 0 0
BOEING CO COM 097023105 1,881 14,768 SH   DFND 2 14,768 0 0
BOEING CO COM 097023105 3,185 25,000 SH Call DFND 3 25,000 0 0
BOEING CO COM 097023105 14,776 116,000 SH Put DFND 3 116,000 0 0
BOEING CO COM 097023105 39,098 306,937 SH   DFND 3 265,036 0 41,901
BOEING CO COM 097023105 17,605 138,205 SH   DFND 5 138,205 0 0
BOEING CO COM 097023105 4,765 37,406 SH   DFND 7 0 37,406 0
BOEING CO COM 097023105 658 5,166 SH   DFND 8 2,914 2,252 0
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BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 13 660 SH   DFND 8 660 0 0
BRIDGE CAP HLDGS COM 108030107 55 2,415 SH   DFND 3 2,217 0 198
BRIDGE BANCORP INC COM 108035106 118 5,000 SH   DFND 3 5,000 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 51,888 1,013,840 SH   DFND 3 822,746 0 191,094
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BRISTOL MYERS SQUIBB CO COM 110122108 46 900 SH   DFND 10 900 0 0
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BRISTOW GROUP INC COM 110394103 11 158 SH   DFND 15 158 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,996 79,554 SH   DFND 3 71,775 0 7,779
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,199 196,312 SH   DFND 5 196,312 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 42 SH   DFND 7 0 42 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 189 1,675 SH   DFND 8 1,625 50 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 171 1,513 SH   DFND 11 1,513 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 84 747 SH   DFND 14 747 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 180 1,593 SH   DFND 15 1,593 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 381 3,373 SH   SOLE   3,373 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23 517 SH   DFND 15 517 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 523,881 11,652,168 SH   SOLE   11,652,168 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 661 38,903 SH   DFND 3 38,903 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 441 25,950 SH   DFND 5 25,950 0 0
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BRUNSWICK CORP COM 117043109 31 739 SH   DFND 5 739 0 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19 239 SH   DFND 5 239 0 0
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CBS CORP NEW CL B 124857202 161 3,000 SH   DFND 14 3,000 0 0
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CTS CORP COM 126501105 2 145 SH   DFND 2 145 0 0
CTS CORP COM 126501105 445 28,000 SH   DFND 4 0 0 28,000
CUI GLOBAL INC COM NEW 126576206 238 32,810 SH   DFND 3 29,438 0 3,372
CVB FINL CORP COM 126600105 681 47,441 SH   DFND 2 47,441 0 0
CVB FINL CORP COM 126600105 20 1,422 SH   DFND 3 0 0 1,422
CVD EQUIPMENT CORP COM 126601103 78 6,000 SH   DFND 3 5,250 0 750
CVR PARTNERS LP COM 126633106 401 29,188 SH   DFND 3 27,949 0 1,239
CVR PARTNERS LP COM 126633106 27 2,000 SH   DFND 15 2,000 0 0
CVS HEALTH CORP COM 126650100 138,219 1,736,640 SH   DFND 1 1,736,640 0 0
CVS HEALTH CORP COM 126650100 7,488 94,076 SH   DFND 2 94,076 0 0
CVS HEALTH CORP COM 126650100 30,302 380,728 SH   DFND 3 306,997 0 73,731
CVS HEALTH CORP COM 126650100 40,030 502,951 SH   DFND 4 0 209,035 293,916
CVS HEALTH CORP COM 126650100 48,480 609,124 SH   DFND 5 609,124 0 0
CVS HEALTH CORP COM 126650100 3,141 39,462 SH   DFND 7 0 39,462 0
CVS HEALTH CORP COM 126650100 938 11,781 SH   DFND 8 10,110 1,671 0
CVS HEALTH CORP COM 126650100 321 4,030 SH   DFND 9 4,030 0 0
CVS HEALTH CORP COM 126650100 35 435 SH   DFND 10 435 0 0
CVS HEALTH CORP COM 126650100 99 1,245 SH   DFND 12 0 0 1,245
CVS HEALTH CORP COM 126650100 366 4,600 SH   DFND 14 4,600 0 0
CVS HEALTH CORP COM 126650100 729 9,154 SH   DFND 15 9,154 0 0
CVS HEALTH CORP COM 126650100 6,985 87,767 SH   DFND 5;1 87,767 0 0
CVS HEALTH CORP COM 126650100 308 3,871 SH   DFND   3,871 0 0
CVS HEALTH CORP COM 126650100 5,592 70,263 SH   SOLE   70,263 0 0
CABELAS INC COM 126804301 222 3,765 SH   DFND 3 1,315 0 2,450
CABELAS INC COM 126804301 7 120 SH   DFND 15 120 0 0
CABOT CORP COM 127055101 341 6,710 SH   DFND 3 6,710 0 0
CABOT CORP COM 127055101 55 1,082 SH   DFND 5 1,082 0 0
CABOT CORP COM 127055101 364 7,171 SH   DFND 14 7,171 0 0
CABOT OIL & GAS CORP COM 127097103 14,069 430,361 SH   DFND 1 407,861 0 22,500
CABOT OIL & GAS CORP COM 127097103 355 10,845 SH   DFND 2 10,845 0 0
CABOT OIL & GAS CORP COM 127097103 869 26,572 SH   DFND 3 25,572 0 1,000
CABOT OIL & GAS CORP COM 127097103 101 3,100 SH   DFND 4 0 3,100 0
CABOT OIL & GAS CORP COM 127097103 301 9,212 SH   DFND 5 9,212 0 0
CABOT OIL & GAS CORP COM 127097103 6 193 SH   DFND 8 193 0 0
CABOT OIL & GAS CORP COM 127097103 1,353 41,400 SH   DFND 12 0 0 41,400
CABOT OIL & GAS CORP COM 127097103 25 750 SH   DFND 15 750 0 0
CABOT OIL & GAS CORP COM 127097103 190 5,809 SH   SOLE   5,809 0 0
CACI INTL INC CL A 127190304 739 10,367 SH   DFND 3 10,189 0 178
CACI INTL INC CL A 127190304 34 474 SH   DFND 5 474 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 44,918 2,610,000 SH Put DFND 3 2,610,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,263 1,061,202 SH   DFND 3 1,061,161 0 41
CADENCE DESIGN SYSTEM INC COM 127387108 114 6,623 SH   DFND 5 6,623 0 0
CAESARS ENTMT CORP COM 127686103 1,976 157,081 SH   DFND 3 157,081 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,727 41,718 SH   DFND 1 41,718 0 0
CAL MAINE FOODS INC COM NEW 128030202 22 250 SH   DFND 3 250 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,881 212,964 SH   DFND 3 155,619 0 57,345
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 188 13,512 SH   DFND 3 13,512 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,900 418,771 SH   DFND 3 273,114 0 145,657
CALAMP CORP COM 128126109 72 4,090 SH   DFND 3 3,740 0 350
CALAMP CORP COM 128126109 2 100 SH   DFND 5 100 0 0
CALGON CARBON CORP COM 129603106 96 4,966 SH   DFND 3 3,723 0 1,243
CALGON CARBON CORP COM 129603106 4 219 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 499 33,600 SH   DFND 4 0 0 33,600
CALIFORNIA WTR SVC GROUP COM 130788102 99 4,400 SH   DFND 3 2,500 0 1,900
CALIFORNIA WTR SVC GROUP COM 130788102 115 5,108 SH   DFND 4 0 0 5,108
CALIFORNIA WTR SVC GROUP COM 130788102 2 96 SH   DFND 5 96 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3 125 SH   DFND 15 125 0 0
CALLAWAY GOLF CO COM 131193104 73 10,067 SH   DFND 3 9,167 0 900
CALLAWAY GOLF CO COM 131193104 56 7,705 SH   DFND 5 7,705 0 0
CALPINE CORP COM NEW 131347304 542 24,988 SH   DFND 2 24,988 0 0
CALPINE CORP COM NEW 131347304 1,163 53,598 SH   DFND 3 53,598 0 0
CALPINE CORP COM NEW 131347304 7,276 335,277 SH   DFND 4 0 151,380 183,897
CALPINE CORP COM NEW 131347304 56 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 11,489 418,528 SH   DFND 3 409,605 0 8,923
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 200 7,300 SH   DFND 4 0 0 7,300
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 22 800 SH   DFND 5 800 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 300 SH   DFND 8 300 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 110 4,000 SH   DFND 13 4,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 173 6,300 SH   DFND 15 6,300 0 0
CAMAC ENERGY INC COM 131745101 6 9,739 SH   DFND 3 0 0 9,739
CAMAC ENERGY INC COM 131745101 907 1,466,000 SH   DFND 5 1,466,000 0 0
CAMBREX CORP COM 132011107 186 9,968 SH   DFND 2 9,968 0 0
CAMBREX CORP COM 132011107 4 213 SH   DFND 3 213 0 0
CAMBREX CORP COM 132011107 340 18,200 SH   DFND 4 0 0 18,200
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 281 9,276 SH   DFND 2 9,276 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 76 2,528 SH   DFND 3 2,416 0 112
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3 125 SH   DFND 3 0 0 125
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 245 10,762 SH   DFND 2 10,762 0 0
CAMDEN NATL CORP COM 133034108 5 150 SH   DFND 15 150 0 0
CAMDEN PPTY TR SH BEN INT 133131102 471 6,870 SH   DFND 1 6,870 0 0
CAMDEN PPTY TR SH BEN INT 133131102 349 5,097 SH   DFND 3 5,057 0 40
CAMDEN PPTY TR SH BEN INT 133131102 585 8,541 SH   DFND 5 8,541 0 0
CAMDEN PPTY TR SH BEN INT 133131102 124 1,815 SH   DFND 8 1,815 0 0
CAMDEN PPTY TR SH BEN INT 133131102 392 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 1,590 37,221 SH   DFND 1 37,221 0 0
CAMPBELL SOUP CO COM 134429109 4,206 98,422 SH   DFND 3 82,534 0 15,888
CAMPBELL SOUP CO COM 134429109 1,341 31,378 SH   DFND 5 31,378 0 0
CAMPBELL SOUP CO COM 134429109 2 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 199 4,655 SH   SOLE   4,655 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,268,842 14,121,782 SH   DFND 1 14,121,782 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 697 7,754 SH   DFND 2 7,754 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,362 15,164 SH   DFND 3 14,399 0 765
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,146 68,400 SH Call DFND 5 68,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 39,507 439,700 SH Put DFND 5 439,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 179,081 1,993,109 SH   DFND 5 1,993,109 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 63,247 703,919 SH   DFND 7 0 703,919 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,416 71,404 SH   DFND 8 41,543 29,861 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,778 19,791 SH   DFND 9 19,791 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 90 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 19,523 217,287 SH   DFND 5;1 217,287 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,717 52,500 SH Put SOLE   52,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 812 9,035 SH   DFND   9,035 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,481,884 16,492,868 SH   SOLE   16,492,868 0 0
CANADIAN NATL RY CO COM 136375102 1,643,472 23,160,542 SH   DFND 1 23,160,542 0 0
CANADIAN NATL RY CO COM 136375102 74 1,036 SH   DFND 2 1,036 0 0
CANADIAN NATL RY CO COM 136375102 816 11,500 SH Call DFND 3 11,500 0 0
CANADIAN NATL RY CO COM 136375102 5,470 77,085 SH   DFND 3 58,526 0 18,559
CANADIAN NATL RY CO COM 136375102 13,653 192,400 SH Call DFND 5 192,400 0 0
CANADIAN NATL RY CO COM 136375102 421,493 5,939,873 SH   DFND 5 5,939,873 0 0
CANADIAN NATL RY CO COM 136375102 63,888 900,337 SH   DFND 7 0 900,337 0
CANADIAN NATL RY CO COM 136375102 13,159 185,444 SH   DFND 8 161,304 24,140 0
CANADIAN NATL RY CO COM 136375102 3,228 45,491 SH   DFND 9 45,491 0 0
CANADIAN NATL RY CO COM 136375102 67 950 SH   DFND 10 950 0 0
CANADIAN NATL RY CO COM 136375102 85 1,200 SH   DFND 11 1,200 0 0
CANADIAN NATL RY CO COM 136375102 1,590 22,400 SH   DFND 12 0 0 22,400
CANADIAN NATL RY CO COM 136375102 252 3,555 SH   DFND 15 3,555 0 0
CANADIAN NATL RY CO COM 136375102 63,334 892,538 SH   DFND 5;1 892,538 0 0
CANADIAN NATL RY CO COM 136375102 1,346 18,974 SH   DFND   18,974 0 0
CANADIAN NATL RY CO COM 136375102 633,408 8,926,275 SH   SOLE   8,926,275 0 0
CANADIAN NAT RES LTD COM 136385101 1,443,622 37,168,425 SH   DFND 1 37,145,441 0 22,984
CANADIAN NAT RES LTD COM 136385101 8,444 217,400 SH Call DFND 3 217,400 0 0
CANADIAN NAT RES LTD COM 136385101 4,801 123,600 SH Put DFND 3 123,600 0 0
CANADIAN NAT RES LTD COM 136385101 9,786 251,958 SH   DFND 3 239,896 0 12,062
CANADIAN NAT RES LTD COM 136385101 93 2,400 SH   DFND 4 0 2,400 0
CANADIAN NAT RES LTD COM 136385101 12,429 320,000 SH Call DFND 5 320,000 0 0
CANADIAN NAT RES LTD COM 136385101 263,879 6,794,010 SH   DFND 5 6,794,010 0 0
CANADIAN NAT RES LTD COM 136385101 32,764 843,563 SH   DFND 7 0 843,563 0
CANADIAN NAT RES LTD COM 136385101 7,454 191,915 SH   DFND 8 168,090 23,825 0
CANADIAN NAT RES LTD COM 136385101 2,241 57,699 SH   DFND 9 57,699 0 0
CANADIAN NAT RES LTD COM 136385101 220 5,660 SH   DFND 10 5,660 0 0
CANADIAN NAT RES LTD COM 136385101 39 1,000 SH   DFND 11 1,000 0 0
CANADIAN NAT RES LTD COM 136385101 78 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 162 4,180 SH   DFND 15 4,180 0 0
CANADIAN NAT RES LTD COM 136385101 36,221 932,579 SH   DFND 5;1 932,579 0 0
CANADIAN NAT RES LTD COM 136385101 23,156 596,188 SH   DFND   596,188 0 0
CANADIAN NAT RES LTD COM 136385101 226,703 5,836,849 SH   SOLE   5,836,849 0 0
CANADIAN SOLAR INC COM 136635109 94 2,625 SH   DFND 3 2,625 0 0
CANADIAN SOLAR INC COM 136635109 73 2,050 SH   DFND 5 2,050 0 0
CANON INC SPONSORED ADR 138006309 148 4,538 SH   DFND 3 4,386 0 152
CANON INC SPONSORED ADR 138006309 5,038 154,574 SH   DFND 5 154,574 0 0
CANON INC SPONSORED ADR 138006309 47 1,452 SH   DFND 7 0 1,452 0
CANON INC SPONSORED ADR 138006309 440 13,500 SH   DFND 12 0 0 13,500
CANON INC SPONSORED ADR 138006309 382 11,734 SH   DFND 15 11,734 0 0
CANON INC SPONSORED ADR 138006309 275 8,447 SH   SOLE   8,447 0 0
CANTEL MEDICAL CORP COM 138098108 21 600 SH   DFND 3 600 0 0
CANTEL MEDICAL CORP COM 138098108 37,127 1,079,897 SH   DFND 4 0 798,790 281,107
CANTEL MEDICAL CORP COM 138098108 1 33 SH   DFND 5 33 0 0
CANTEL MEDICAL CORP COM 138098108 3 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 14 577 SH   DFND 3 577 0 0
CAPITAL BK FINL CORP CL A COM 139794101 101 4,211 SH   DFND 4 0 0 4,211
CAPITAL SR LIVING CORP COM 140475104 323 15,200 SH   DFND 4 0 0 15,200
CAPITAL SR LIVING CORP COM 140475104 1 25 SH   DFND 15 25 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1 17 SH   DFND 2 17 0 0
CAPITAL SOUTHWEST CORP COM 140501107 221 6,167 SH   DFND 3 6,167 0 0
CARBO CERAMICS INC COM 140781105 129 2,183 SH   DFND 3 2,149 0 34
CARBO CERAMICS INC COM 140781105 217 3,657 SH   DFND 5 3,657 0 0
CARBO CERAMICS INC COM 140781105 15 248 SH   DFND 15 248 0 0
CARBONITE INC COM 141337105 834 81,436 SH   DFND 3 81,436 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 354 14,981 SH   DFND 3 14,981 0 0
CARE COM INC COM 141633107 7 800 SH   DFND 3 800 0 0
CARLISLE COS INC COM 142339100 760 9,458 SH   DFND 3 8,858 0 600
CARLISLE COS INC COM 142339100 10,446 129,960 SH   DFND 4 140 62,090 67,730
CARLISLE COS INC COM 142339100 52 651 SH   DFND 5 651 0 0
CARLISLE COS INC COM 142339100 2 26 SH   SOLE   26 0 0
CARMAX INC COM 143130102 795 17,111 SH   DFND 2 17,111 0 0
CARMAX INC COM 143130102 2,106 45,329 SH   DFND 3 42,859 0 2,470
CARMAX INC COM 143130102 1,000 21,519 SH   DFND 5 21,519 0 0
CARMAX INC COM 143130102 8 166 SH   DFND 15 166 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,734 43,156 SH   DFND 2 43,156 0 0
CARNIVAL CORP PAIRED CTF 143658300 12,051 300,000 SH Put DFND 3 300,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 10,142 252,468 SH   DFND 3 241,142 0 11,326
CARNIVAL CORP PAIRED CTF 143658300 4,373 108,870 SH   DFND 5 108,870 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,431 35,615 SH   DFND 7 0 35,615 0
CARNIVAL CORP PAIRED CTF 143658300 220 5,477 SH   DFND 8 4,735 742 0
CARNIVAL CORP PAIRED CTF 143658300 4 89 SH   DFND 15 89 0 0
CARNIVAL CORP PAIRED CTF 143658300 85 2,105 SH   SOLE   2,105 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 0 6 SH   DFND 2 6 0 0
CARRIAGE SVCS INC COM 143905107 691 39,850 SH   DFND 4 650 0 39,200
CARRIAGE SVCS INC COM 143905107 26 1,500 SH   DFND 5 1,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 83 1,846 SH   DFND 2 1,846 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 138 3,050 SH   DFND 3 2,380 0 670
CARPENTER TECHNOLOGY CORP COM 144285103 3,280 72,646 SH   DFND 4 0 33,350 39,296
CARPENTER TECHNOLOGY CORP COM 144285103 463 10,258 SH   DFND 5 10,258 0 0
CARRIZO OIL & GAS INC COM 144577103 1,615 30,000 SH Call DFND 3 30,000 0 0
CARRIZO OIL & GAS INC COM 144577103 406 7,538 SH   DFND 3 7,124 0 414
CARRIZO OIL & GAS INC COM 144577103 28 514 SH   DFND 15 514 0 0
CARTER INC COM 146229109 1,892 24,404 SH   DFND 3 22,904 0 1,500
CARTER INC COM 146229109 2 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
CASEYS GEN STORES INC COM 147528103 699 9,744 SH   DFND 3 8,905 0 839
CASEYS GEN STORES INC COM 147528103 753 10,500 SH   DFND 4 0 0 10,500
CASTLE A M & CO COM 148411101 52 6,109 SH   DFND 2 6,109 0 0
CATAMARAN CORP COM 148887102 82,217 1,950,578 SH   DFND 1 1,950,578 0 0
CATAMARAN CORP COM 148887102 2,319 55,009 SH   DFND 2 55,009 0 0
CATAMARAN CORP COM 148887102 5,588 132,577 SH   DFND 3 123,747 0 8,830
CATAMARAN CORP COM 148887102 14,940 354,450 SH   DFND 4 0 265,460 88,990
CATAMARAN CORP COM 148887102 615 14,600 SH Call DFND 5 14,600 0 0
CATAMARAN CORP COM 148887102 3,057 72,532 SH   DFND 5 72,532 0 0
CATAMARAN CORP COM 148887102 9,655 229,056 SH   DFND 7 0 229,056 0
CATAMARAN CORP COM 148887102 116 2,755 SH   DFND 8 0 2,755 0
CATAMARAN CORP COM 148887102 2 40 SH   DFND 9 40 0 0
CATAMARAN CORP COM 148887102 30 705 SH   DFND 15 705 0 0
CATAMARAN CORP COM 148887102 38,787 920,222 SH   SOLE   920,222 0 0
CATERPILLAR INC DEL COM 149123101 35,545 358,931 SH   DFND 1 358,931 0 0
CATERPILLAR INC DEL COM 149123101 2,084 21,045 SH   DFND 2 21,045 0 0
CATERPILLAR INC DEL COM 149123101 2,367 23,900 SH Call DFND 3 23,900 0 0
CATERPILLAR INC DEL COM 149123101 45,257 457,000 SH Put DFND 3 457,000 0 0
CATERPILLAR INC DEL COM 149123101 193,578 1,954,741 SH   DFND 3 1,855,468 0 99,273
CATERPILLAR INC DEL COM 149123101 9,101 91,898 SH   DFND 4 0 6,025 85,873
CATERPILLAR INC DEL COM 149123101 20,139 203,362 SH   DFND 5 203,362 0 0
CATERPILLAR INC DEL COM 149123101 708 7,150 SH   DFND 7 0 7,150 0
CATERPILLAR INC DEL COM 149123101 712 7,188 SH   DFND 8 5,923 1,265 0
CATERPILLAR INC DEL COM 149123101 208 2,100 SH   DFND 10 2,100 0 0
CATERPILLAR INC DEL COM 149123101 289 2,920 SH   DFND 11 2,920 0 0
CATERPILLAR INC DEL COM 149123101 156 1,575 SH   DFND 12 0 0 1,575
CATERPILLAR INC DEL COM 149123101 17 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 843 8,508 SH   DFND 14 8,508 0 0
CATERPILLAR INC DEL COM 149123101 189 1,908 SH   DFND 15 1,908 0 0
CATERPILLAR INC DEL COM 149123101 2 20 SH   DFND 5;1 20 0 0
CATERPILLAR INC DEL COM 149123101 425 4,290 SH   DFND   4,290 0 0
CATERPILLAR INC DEL COM 149123101 1,689 17,058 SH   SOLE   17,058 0 0
CATHAY GEN BANCORP COM 149150104 45 1,820 SH   DFND 3 1,820 0 0
CATO CORP NEW CL A 149205106 279 8,087 SH   DFND 1 8,087 0 0
CATO CORP NEW CL A 149205106 33 950 SH   DFND 3 700 0 250
CATO CORP NEW CL A 149205106 4 123 SH   DFND 5 123 0 0
CAVCO INDS INC DEL COM 149568107 7 100 SH   DFND 3 100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 356 7,530 SH   DFND 3 7,530 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 147 3,100 SH   DFND 5 3,100 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 23 3,838 SH   DFND 2 3,838 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 219 37,100 SH   DFND 4 0 0 37,100
CELADON GROUP INC COM 150838100 225 11,561 SH   DFND 2 11,561 0 0
CELADON GROUP INC COM 150838100 12 600 SH   DFND 3 0 0 600
CELADON GROUP INC COM 150838100 591 30,400 SH   DFND 4 0 0 30,400
CELANESE CORP DEL COM SER A 150870103 3,707 63,350 SH   DFND 1 55,450 0 7,900
CELANESE CORP DEL COM SER A 150870103 68 1,154 SH   DFND 2 1,154 0 0
CELANESE CORP DEL COM SER A 150870103 4,763 81,390 SH   DFND 3 73,249 0 8,141
CELANESE CORP DEL COM SER A 150870103 64 1,100 SH   DFND 4 0 1,100 0
CELANESE CORP DEL COM SER A 150870103 5,505 94,070 SH   DFND 5 94,070 0 0
CELANESE CORP DEL COM SER A 150870103 74 1,261 SH   DFND 8 1,261 0 0
CELANESE CORP DEL COM SER A 150870103 584 9,988 SH   DFND 15 9,988 0 0
CELANESE CORP DEL COM SER A 150870103 25 419 SH   SOLE   419 0 0
CELGENE CORP COM 151020104 83,808 884,240 SH   DFND 1 884,240 0 0
CELGENE CORP COM 151020104 17,369 183,255 SH   DFND 2 183,255 0 0
CELGENE CORP COM 151020104 1,516 16,000 SH Call DFND 3 16,000 0 0
CELGENE CORP COM 151020104 948 10,000 SH Put DFND 3 10,000 0 0
CELGENE CORP COM 151020104 32,361 341,433 SH   DFND 3 297,904 0 43,529
CELGENE CORP COM 151020104 7,486 78,985 SH   DFND 4 0 77,600 1,385
CELGENE CORP COM 151020104 9,747 102,835 SH   DFND 5 102,835 0 0
CELGENE CORP COM 151020104 97 1,020 SH   DFND 7 0 1,020 0
CELGENE CORP COM 151020104 290 3,056 SH   DFND 8 3,056 0 0
CELGENE CORP COM 151020104 663 7,000 SH Call DFND 10 7,000 0 0
CELGENE CORP COM 151020104 80 840 SH   DFND 10 840 0 0
CELGENE CORP COM 151020104 578 6,100 SH   DFND 11 6,100 0 0
CELGENE CORP COM 151020104 395 4,166 SH   DFND 15 4,166 0 0
CELGENE CORP COM 151020104 366 3,857 SH   SOLE   3,857 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,581 734,776 SH   DFND 1 649,728 0 85,048
CEMEX SAB DE CV SPON ADR NEW 151290889 20 1,513 SH   DFND 2 1,513 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 312 SH Call DFND 3 312 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14,244 1,092,305 SH   DFND 3 1,090,447 0 1,858
CEMEX SAB DE CV SPON ADR NEW 151290889 142 10,916 SH   DFND 4 0 10,916 0
CEMEX SAB DE CV SPON ADR NEW 151290889 709 54,333 SH   DFND 5 54,333 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,971 151,184 SH   DFND 11 151,184 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5 391 SH   DFND 13 391 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 111 8,540 SH   DFND 15 8,540 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 147 SH   SOLE   147 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 178 9,100 SH   DFND 3 6,400 0 2,700
CENTRAL EUR RUSS & TURK FD I COM 153436100 216 8,705 SH   DFND 3 8,705 0 0
CENTRAL FD CDA LTD CL A 153501101 5,241 425,774 SH   DFND 3 393,616 0 32,158
CENTRAL FD CDA LTD CL A 153501101 5,420 440,333 SH   DFND 5 440,333 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 87 7,084 SH   DFND 8 7,084 0 0
CENTRAL FD CDA LTD CL A 153501101 2,954 240,000 SH   DFND 10 240,000 0 0
CENTRAL FD CDA LTD CL A 153501101 130 10,538 SH   DFND 13 10,538 0 0
CENTRAL FD CDA LTD CL A 153501101 209 17,000 SH   DFND 14 17,000 0 0
CENTRAL FD CDA LTD CL A 153501101 365 29,642 SH   DFND   29,642 0 0
CENTRAL FD CDA LTD CL A 153501101 1,342 109,000 SH   SOLE   109,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 412 53,200 SH   DFND 4 0 0 53,200
CENTRAL GOLDTRUST TR UNIT 153546106 210 5,070 SH   DFND 3 3,423 0 1,647
CENTRAL GOLDTRUST TR UNIT 153546106 740 17,897 SH   DFND 5 17,897 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 41 1,000 SH   DFND 8 1,000 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 95 2,300 SH   DFND 13 2,300 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 48 1,150 SH   DFND   1,150 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 41 1,000 SH   SOLE   1,000 0 0
CENTRAL SECS CORP COM 155123102 1,582 68,828 SH   DFND 3 59,638 0 9,190
CENTRAL SECS CORP COM 155123102 6 280 SH   DFND 15 280 0 0
CENTURY ALUM CO COM 156431108 13 500 SH   DFND 3 500 0 0
CENTURY ALUM CO COM 156431108 112 4,322 SH   DFND 5 4,322 0 0
CENTURY CMNTYS INC COM 156504300 1 80 SH   DFND 3 80 0 0
CENTURYLINK INC COM 156700106 16,258 397,602 SH   DFND 1 397,602 0 0
CENTURYLINK INC COM 156700106 1,006 24,605 SH   DFND 2 24,605 0 0
CENTURYLINK INC COM 156700106 12,956 316,842 SH   DFND 3 247,074 0 69,768
CENTURYLINK INC COM 156700106 5,233 127,973 SH   DFND 5 127,973 0 0
CENTURYLINK INC COM 156700106 190 4,655 SH   DFND 7 0 4,655 0
CENTURYLINK INC COM 156700106 84 2,063 SH   DFND 8 2,063 0 0
CENTURYLINK INC COM 156700106 25 600 SH   DFND 9 600 0 0
CENTURYLINK INC COM 156700106 406 9,929 SH   DFND 15 9,929 0 0
CENTURYLINK INC COM 156700106 20,633 504,600 SH Call SOLE   504,600 0 0
CERNER CORP COM 156782104 1,483 24,900 SH   DFND 1 24,900 0 0
CERNER CORP COM 156782104 4,049 67,973 SH   DFND 2 67,973 0 0
CERNER CORP COM 156782104 3,363 56,447 SH   DFND 3 43,051 0 13,396
CERNER CORP COM 156782104 18,841 316,290 SH   DFND 4 0 256,180 60,110
CERNER CORP COM 156782104 238 3,996 SH   DFND 5 3,996 0 0
CERNER CORP COM 156782104 732 12,280 SH   DFND 7 0 12,280 0
CERNER CORP COM 156782104 144 2,410 SH   DFND 8 0 2,410 0
CERNER CORP COM 156782104 264 4,440 SH   DFND 12 0 0 4,440
CERNER CORP COM 156782104 162 2,713 SH   DFND 15 2,713 0 0
CERNER CORP COM 156782104 53 889 SH   DFND   889 0 0
CERNER CORP COM 156782104 1,999 33,556 SH   SOLE   33,556 0 0
CERUS CORP COM 157085101 56 14,000 SH   DFND 3 14,000 0 0
CHAMBERS STR PPTYS COM 157842105 338 44,921 SH   DFND 3 25,421 0 19,500
CHAMBERS STR PPTYS COM 157842105 382 50,719 SH   SOLE   50,719 0 0
CHANNELADVISOR CORP COM 159179100 99 6,055 SH   DFND 3 5,769 0 286
CHANNELADVISOR CORP COM 159179100 2 119 SH   DFND 15 119 0 0
CHARLES RIV LABS INTL INC COM 159864107 14 238 SH   DFND 1 238 0 0
CHARLES RIV LABS INTL INC COM 159864107 147 2,465 SH   DFND 3 2,465 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,016 17,000 SH   DFND 4 0 0 17,000
CHECKPOINT SYS INC COM 162825103 4 300 SH   DFND 5 300 0 0
CHEESECAKE FACTORY INC COM 163072101 11 250 SH   DFND 3 100 0 150
CHEESECAKE FACTORY INC COM 163072101 202 4,431 SH   DFND 5 4,431 0 0
CHEESECAKE FACTORY INC COM 163072101 10 216 SH   DFND 15 216 0 0
CHEETAH MOBILE INC ADR 163075104 0 1 SH   DFND 3 1 0 0
CHEFS WHSE INC COM 163086101 392 24,094 SH   DFND 5 24,094 0 0
CHEFS WHSE INC COM 163086101 2 97 SH   DFND 15 97 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 11,117 413,428 SH   DFND 4 420 297,608 115,400
CHEMTURA CORP COM NEW 163893209 246 10,537 SH   DFND 3 10,537 0 0
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 96 5,125 SH   DFND 3 5,125 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,168 137,800 SH   DFND 1 137,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 549 23,885 SH   DFND 2 23,885 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,805 252,500 SH Call DFND 3 252,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,133 49,300 SH Put DFND 3 49,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11,761 511,559 SH   DFND 3 462,773 0 48,786
CHESAPEAKE ENERGY CORP COM 165167107 323 14,062 SH   DFND 5 14,062 0 0
CHESAPEAKE ENERGY CORP COM 165167107 92 4,000 SH   DFND 7 0 4,000 0
CHESAPEAKE ENERGY CORP COM 165167107 3,337 145,150 SH   DFND 14 145,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 187 8,125 SH   DFND 15 8,125 0 0
CHESAPEAKE ENERGY CORP COM 165167107 39 1,715 SH   DFND   1,715 0 0
CHESAPEAKE ENERGY CORP COM 165167107 674 29,299 SH   SOLE   29,299 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 305 3,225 PRN   DFND 3 3,225 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 62 5,850 SH   DFND 3 5,600 0 250
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 90 8,500 SH   DFND 13 8,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 40 1,385 SH   DFND 1 1,385 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 33 1,139 SH   DFND 3 831 0 308
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 29 SH   DFND 15 29 0 0
CHESAPEAKE UTILS CORP COM 165303108 152 3,642 SH   DFND 2 3,642 0 0
CHESAPEAKE UTILS CORP COM 165303108 345 8,281 SH   DFND 3 5,205 0 3,076
CHESAPEAKE UTILS CORP COM 165303108 837 20,085 SH   DFND 4 0 0 20,085
CHEVRON CORP NEW COM 166764100 76,883 644,339 SH   DFND 1 636,839 0 7,500
CHEVRON CORP NEW COM 166764100 9,111 76,356 SH   DFND 2 76,356 0 0
CHEVRON CORP NEW COM 166764100 1,193 10,000 SH Put DFND 3 10,000 0 0
CHEVRON CORP NEW COM 166764100 242,518 2,032,503 SH   DFND 3 1,751,350 0 281,153
CHEVRON CORP NEW COM 166764100 12,722 106,619 SH   DFND 4 0 7,992 98,627
CHEVRON CORP NEW COM 166764100 101,874 853,791 SH   DFND 5 853,791 0 0
CHEVRON CORP NEW COM 166764100 4,883 40,920 SH   DFND 7 0 40,920 0
CHEVRON CORP NEW COM 166764100 4,152 34,793 SH   DFND 8 28,938 5,855 0
CHEVRON CORP NEW COM 166764100 371 3,106 SH   DFND 9 3,106 0 0
CHEVRON CORP NEW COM 166764100 360 3,013 SH   DFND 10 3,013 0 0
CHEVRON CORP NEW COM 166764100 760 6,372 SH   DFND 11 6,372 0 0
CHEVRON CORP NEW COM 166764100 435 3,645 SH   DFND 12 0 0 3,645
CHEVRON CORP NEW COM 166764100 587 4,920 SH   DFND 14 4,920 0 0
CHEVRON CORP NEW COM 166764100 2,950 24,723 SH   DFND 15 24,723 0 0
CHEVRON CORP NEW COM 166764100 3,130 26,230 SH   DFND 5;1 26,230 0 0
CHEVRON CORP NEW COM 166764100 199 1,664 SH   DFND   1,664 0 0
CHEVRON CORP NEW COM 166764100 8,677 72,717 SH   SOLE   72,717 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,964 154,960 SH   DFND 3 135,393 0 19,567
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,283 108,601 SH   DFND 5 108,601 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 56 965 SH   DFND 8 965 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 15 260 SH   DFND 9 260 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 202 3,500 SH   DFND 10 3,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 379 6,559 SH   DFND 11 6,559 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 272 4,710 SH   DFND 15 4,710 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 118 2,046 SH   SOLE   2,046 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 64 4,308 SH   DFND 3 3,275 0 1,033
CHICOS FAS INC COM 168615102 3 200 SH   DFND 5 200 0 0
CHICOS FAS INC COM 168615102 64 4,300 SH   DFND 15 4,300 0 0
CHILDRENS PL INC COM 168905107 48 1,008 SH   DFND 3 533 0 475
CHILDRENS PL INC COM 168905107 244 5,120 SH   SOLE   5,120 0 0
CHINA FD INC COM 169373107 393 18,857 SH   DFND 3 17,369 0 1,488
CHINA FD INC COM 169373107 97 4,635 SH   DFND 11 4,635 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 227 13,901 SH   DFND 2 13,901 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 2 26 SH   DFND 3 26 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 30 494 SH   DFND 5 494 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,735 2,603 SH   DFND 2 2,603 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,062 6,093 SH   DFND 3 4,240 0 1,853
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 3 SH   DFND 5 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 47 71 SH   DFND 15 71 0 0
CHOICE HOTELS INTL INC COM 169905106 55 1,050 SH   DFND 5 1,050 0 0
CHOICE HOTELS INTL INC COM 169905106 2 45 SH   DFND 15 45 0 0
CHIQUITA BRANDS INTL INC COM 170032809 239 16,850 SH   DFND 4 150 0 16,700
CHRISTOPHER & BANKS CORP COM 171046105 99 10,000 SH   DFND 3 10,000 0 0
CHUBB CORP COM 171232101 171 1,874 SH   DFND 1 1,874 0 0
CHUBB CORP COM 171232101 12,490 137,136 SH   DFND 3 114,608 0 22,528
CHUBB CORP COM 171232101 11,041 121,223 SH   DFND 5 121,223 0 0
CHUBB CORP COM 171232101 317 3,484 SH   DFND 8 3,484 0 0
CHUBB CORP COM 171232101 1,602 17,590 SH   DFND 15 17,590 0 0
CHUBB CORP COM 171232101 108 1,186 SH   SOLE   1,186 0 0
CHURCH & DWIGHT INC COM 171340102 488 6,952 SH   DFND 1 6,952 0 0
CHURCH & DWIGHT INC COM 171340102 6,438 91,759 SH   DFND 3 70,177 0 21,582
CHURCH & DWIGHT INC COM 171340102 24,256 345,725 SH   DFND 4 0 278,130 67,595
CHURCH & DWIGHT INC COM 171340102 491 7,002 SH   DFND 5 7,002 0 0
CHURCH & DWIGHT INC COM 171340102 35 500 SH   DFND 7 0 500 0
CHURCH & DWIGHT INC COM 171340102 30 425 SH   DFND 8 425 0 0
CHURCH & DWIGHT INC COM 171340102 6 80 SH   DFND 10 80 0 0
CHURCH & DWIGHT INC COM 171340102 140 2,000 SH   DFND 15 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 84 1,200 SH   SOLE   1,200 0 0
CIENA CORP COM NEW 171779309 916 54,800 SH Call DFND 3 54,800 0 0
CIENA CORP COM NEW 171779309 11,134 665,900 SH Put DFND 3 665,900 0 0
CIENA CORP COM NEW 171779309 2,339 139,887 SH   DFND 3 136,493 0 3,394
CIENA CORP COM NEW 171779309 75 4,500 SH   DFND 5 4,500 0 0
CIENA CORP COM NEW 171779309 20 1,185 SH   DFND 11 1,185 0 0
CIMAREX ENERGY CO COM 171798101 38,270 302,454 SH   DFND 1 298,354 0 4,100
CIMAREX ENERGY CO COM 171798101 3,982 31,473 SH   DFND 3 30,166 0 1,307
CIMAREX ENERGY CO COM 171798101 63 500 SH   DFND 4 0 500 0
CIMAREX ENERGY CO COM 171798101 0 1 SH   DFND 5 1 0 0
CIMAREX ENERGY CO COM 171798101 3,151 24,900 SH   DFND 12 0 0 24,900
CIMAREX ENERGY CO COM 171798101 13 100 SH   DFND 15 100 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 94 2,000 SH   DFND 1 2,000 0 0
CINCINNATI FINL CORP COM 172062101 31 665 SH   DFND 2 665 0 0
CINCINNATI FINL CORP COM 172062101 1,254 26,647 SH   DFND 3 25,416 0 1,231
CINCINNATI FINL CORP COM 172062101 2,099 44,614 SH   DFND 5 44,614 0 0
CIRRUS LOGIC INC COM 172755100 251 12,030 SH   DFND 3 8,730 0 3,300
CIRRUS LOGIC INC COM 172755100 258 12,396 SH   DFND 5 12,396 0 0
CIRRUS LOGIC INC COM 172755100 14 663 SH   DFND 8 663 0 0
CINTAS CORP COM 172908105 2,572 36,440 SH   DFND 1 36,440 0 0
CINTAS CORP COM 172908105 30 424 SH   DFND 3 424 0 0
CINTAS CORP COM 172908105 339 4,800 SH   DFND 5 4,800 0 0
CINTAS CORP COM 172908105 2 34 SH   DFND 15 34 0 0
CITIZENS & NORTHN CORP COM 172922106 4 200 SH   DFND 3 200 0 0
CITIGROUP INC COM NEW 172967424 107,090 2,066,577 SH   DFND 1 2,066,577 0 0
CITIGROUP INC COM NEW 172967424 6,306 121,681 SH   DFND 2 121,681 0 0
CITIGROUP INC COM NEW 172967424 16,453 317,500 SH Call DFND 3 317,500 0 0
CITIGROUP INC COM NEW 172967424 47,369 914,100 SH Put DFND 3 914,100 0 0
CITIGROUP INC COM NEW 172967424 29,269 564,830 SH   DFND 3 461,109 0 103,721
CITIGROUP INC COM NEW 172967424 28,849 556,709 SH   DFND 4 0 169,183 387,526
CITIGROUP INC COM NEW 172967424 24,994 482,325 SH   DFND 5 482,325 0 0
CITIGROUP INC COM NEW 172967424 804 15,521 SH   DFND 7 0 15,521 0
CITIGROUP INC COM NEW 172967424 682 13,165 SH   DFND 8 12,965 200 0
CITIGROUP INC COM NEW 172967424 10 199 SH   DFND 9 199 0 0
CITIGROUP INC COM NEW 172967424 8,926 172,255 SH   DFND 11 172,255 0 0
CITIGROUP INC COM NEW 172967424 363 7,000 SH   DFND 12 0 0 7,000
CITIGROUP INC COM NEW 172967424 1,037 20,019 SH   DFND 13 20,019 0 0
CITIGROUP INC COM NEW 172967424 2,679 51,699 SH   DFND 14 51,699 0 0
CITIGROUP INC COM NEW 172967424 916 17,674 SH   DFND 15 17,674 0 0
CITIGROUP INC COM NEW 172967424 1 18 SH   DFND 5;1 18 0 0
CITIGROUP INC COM NEW 172967424 299 5,765 SH   DFND   5,765 0 0
CITIGROUP INC COM NEW 172967424 2,890 55,769 SH   SOLE   55,769 0 0
CITIZENS FINL GROUP INC COM 174610105 23 1,000 SH   DFND 3 1,000 0 0
CITIZENS HLDG CO MISS COM 174715102 0 3 SH   DFND 2 3 0 0
CITIZENS INC CL A 174740100 323 49,950 SH   DFND 4 0 0 49,950
CITRIX SYS INC COM 177376100 1,833 25,700 SH   DFND 1 25,700 0 0
CITRIX SYS INC COM 177376100 2,970 41,635 SH   DFND 2 41,635 0 0
CITRIX SYS INC COM 177376100 7,134 100,000 SH Put DFND 3 100,000 0 0
CITRIX SYS INC COM 177376100 23,883 334,779 SH   DFND 3 333,413 0 1,366
CITRIX SYS INC COM 177376100 12,944 181,445 SH   DFND 4 0 87,895 93,550
CITRIX SYS INC COM 177376100 2,902 40,679 SH   DFND 5 40,679 0 0
CITRIX SYS INC COM 177376100 20 285 SH   DFND 7 0 285 0
CITRIX SYS INC COM 177376100 51 716 SH   DFND 8 716 0 0
CITRIX SYS INC COM 177376100 129 1,805 SH   DFND 11 1,805 0 0
CITRIX SYS INC COM 177376100 29 400 SH   DFND 12 0 0 400
CITRIX SYS INC COM 177376100 47 654 SH   DFND 15 654 0 0
CITRIX SYS INC COM 177376100 146 2,045 SH   SOLE   2,045 0 0
CITY HLDG CO COM 177835105 230 5,457 SH   DFND 1 5,457 0 0
CITY HLDG CO COM 177835105 22 514 SH   DFND 3 514 0 0
CITY HLDG CO COM 177835105 1,769 41,986 SH   DFND 5 41,986 0 0
CITY NATL CORP COM 178566105 356 4,700 SH   DFND 3 4,700 0 0
CITY NATL CORP COM 178566105 2 31 SH   DFND 15 31 0 0
CIVEO CORP COM 178787107 716 61,669 SH   DFND 3 60,993 0 676
CIVEO CORP COM 178787107 88 7,592 SH   DFND 5 7,592 0 0
CLARCOR INC COM 179895107 344 5,461 SH   DFND 3 5,384 0 77
CLARCOR INC COM 179895107 498 7,887 SH   DFND 5 7,887 0 0
CLARCOR INC COM 179895107 8 133 SH   DFND 15 133 0 0
CLARCOR INC COM 179895107 213 3,380 SH   SOLE   3,380 0 0
CLEAN HARBORS INC COM 184496107 294 5,446 SH   DFND 2 5,446 0 0
CLEAN HARBORS INC COM 184496107 9,132 169,358 SH   DFND 3 151,158 0 18,200
CLEAN HARBORS INC COM 184496107 13,043 241,890 SH   DFND 4 0 180,250 61,640
CLEAN HARBORS INC COM 184496107 1,563 28,983 SH   DFND 5 28,983 0 0
CLEAN HARBORS INC COM 184496107 12 221 SH   DFND 8 221 0 0
CLEAN HARBORS INC COM 184496107 81 1,500 SH   DFND 9 1,500 0 0
CLEAN HARBORS INC COM 184496107 79 1,463 SH   DFND 11 1,463 0 0
CLEAN HARBORS INC COM 184496107 244 4,528 SH   SOLE   4,528 0 0
CLEAN ENERGY FUELS CORP COM 184499101 114 14,675 SH   DFND 3 12,675 0 2,000
CLEAN ENERGY FUELS CORP COM 184499101 1,028 131,765 SH   DFND 5 131,765 0 0
CLEAN ENERGY FUELS CORP COM 184499101 31 4,000 SH   DFND 8 4,000 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,595 87,683 SH   DFND 3 61,458 0 26,225
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 8,677 311,242 SH   DFND 3 93,767 0 217,475
CLOROX CO DEL COM 189054109 107 1,117 SH   DFND 1 1,117 0 0
CLOROX CO DEL COM 189054109 18,721 194,927 SH   DFND 3 173,649 0 21,278
CLOROX CO DEL COM 189054109 3,350 34,886 SH   DFND 5 34,886 0 0
CLOROX CO DEL COM 189054109 14 150 SH   DFND 7 0 150 0
CLOROX CO DEL COM 189054109 73 758 SH   DFND 8 758 0 0
CLOROX CO DEL COM 189054109 116 1,208 SH   DFND 15 1,208 0 0
CLOVIS ONCOLOGY INC COM 189464100 367 8,100 SH   DFND 1 8,100 0 0
CLOVIS ONCOLOGY INC COM 189464100 18 400 SH   DFND 3 400 0 0
CLOVIS ONCOLOGY INC COM 189464100 14 300 SH   DFND 5 300 0 0
CLOVIS ONCOLOGY INC COM 189464100 345 7,600 SH   DFND 11 7,600 0 0
COACH INC COM 189754104 571 16,023 SH   DFND 1 16,023 0 0
COACH INC COM 189754104 9,608 269,800 SH Call DFND 3 269,800 0 0
COACH INC COM 189754104 35,706 1,002,700 SH Put DFND 3 1,002,700 0 0
COACH INC COM 189754104 8,755 245,853 SH   DFND 3 221,128 0 24,725
COACH INC COM 189754104 809 22,730 SH   DFND 5 22,730 0 0
COACH INC COM 189754104 129 3,625 SH   DFND 7 0 3,625 0
COACH INC COM 189754104 942 26,465 SH   DFND 8 26,465 0 0
COACH INC COM 189754104 71 2,000 SH   DFND 11 2,000 0 0
COACH INC COM 189754104 32 900 SH   DFND 13 900 0 0
COACH INC COM 189754104 1,873 52,600 SH   DFND 14 52,600 0 0
COACH INC COM 189754104 154 4,337 SH   DFND 15 4,337 0 0
COACH INC COM 189754104 410 11,500 SH   DFND   11,500 0 0
COACH INC COM 189754104 7,971 223,843 SH   SOLE   223,843 0 0
COBIZ FINANCIAL INC COM 190897108 37 3,325 SH   DFND 3 3,325 0 0
COBIZ FINANCIAL INC COM 190897108 2,029 181,513 SH   DFND 4 600 59,391 121,522
COBRA ELECTRS CORP COM 191042100 0 1 SH   DFND 2 1 0 0
COCA COLA CO COM 191216100 77,467 1,815,927 SH   DFND 1 1,815,927 0 0
COCA COLA CO COM 191216100 4,849 113,675 SH   DFND 2 113,675 0 0
COCA COLA CO COM 191216100 4,266 100,000 SH Call DFND 3 100,000 0 0
COCA COLA CO COM 191216100 11,945 280,000 SH Put DFND 3 280,000 0 0
COCA COLA CO COM 191216100 155,663 3,648,918 SH   DFND 3 3,001,138 0 647,780
COCA COLA CO COM 191216100 8,767 205,520 SH   DFND 4 0 201,915 3,605
COCA COLA CO COM 191216100 147,361 3,454,312 SH   DFND 5 3,454,312 0 0
COCA COLA CO COM 191216100 1,969 46,151 SH   DFND 7 0 46,151 0
COCA COLA CO COM 191216100 6,487 152,066 SH   DFND 8 149,656 2,410 0
COCA COLA CO COM 191216100 296 6,937 SH   DFND 9 6,937 0 0
COCA COLA CO COM 191216100 425 9,952 SH   DFND 10 9,952 0 0
COCA COLA CO COM 191216100 336 7,870 SH   DFND 11 7,870 0 0
COCA COLA CO COM 191216100 2,725 63,880 SH   DFND 12 0 0 63,880
COCA COLA CO COM 191216100 69 1,628 SH   DFND 13 1,628 0 0
COCA COLA CO COM 191216100 476 11,162 SH   DFND 14 11,162 0 0
COCA COLA CO COM 191216100 1,138 26,670 SH   DFND 15 26,670 0 0
COCA COLA CO COM 191216100 3,527 82,667 SH   DFND 5;1 82,667 0 0
COCA COLA CO COM 191216100 7,892 185,000 SH Put SOLE   185,000 0 0
COCA COLA CO COM 191216100 527 12,352 SH   DFND   2,852 9,500 0
COCA COLA CO COM 191216100 4,387 102,844 SH   SOLE   102,844 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 298 2,960 SH   DFND 2 2,960 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 15 148 SH   DFND 3 35 0 113
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,773 17,600 SH   DFND 5 17,600 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 15 150 SH   DFND 14 150 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 558 112,500 SH Put DFND 3 112,500 0 0
COEUR MNG INC COM NEW 192108504 135 27,222 SH   DFND 3 26,766 0 456
COEUR MNG INC COM NEW 192108504 10 2,080 SH   DFND 5 2,080 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 173 4,300 SH   DFND 1 4,300 0 0
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DATAWATCH CORP COM NEW 237917208 19 1,856 SH   DFND 2 1,856 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 286 7,905 SH   DFND 8 1,000 6,905 0
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DENISON MINES CORP COM 248356107 1 900 SH   DFND 8 900 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 361 28,484 SH   DFND 1 28,484 0 0
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DIGI INTL INC COM 253798102 192 25,600 SH   DFND 4 0 0 25,600
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DISCOVER FINL SVCS COM 254709108 2,250 34,950 SH   DFND   34,950 0 0
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DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 2 1 0 0
DR REDDYS LABS LTD ADR 256135203 1,051 20,000 SH   DFND 1 20,000 0 0
DR REDDYS LABS LTD ADR 256135203 132 2,516 SH   DFND 3 600 0 1,916
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EXAR CORP COM 300645108 113 12,649 SH   DFND 2 12,649 0 0
EXAR CORP COM 300645108 152 17,000 SH   DFND 4 0 0 17,000
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 169 9,550 SH   DFND 3 4,150 0 5,400
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 14 600 SH   DFND 3 600 0 0
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 1,320 41,900 SH   DFND 2 41,900 0 0
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 48 2,107 SH   DFND 3 2,107 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 7 285 SH   DFND 2 285 0 0
EXETER RES CORP COM 301835104 1 1,500 SH   DFND 3 1,500 0 0
EXETER RES CORP COM 301835104 4 7,000 SH   DFND 5 7,000 0 0
EXETER RES CORP COM 301835104 7 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 39 9,433 SH   DFND 5 9,433 0 0
EXLSERVICE HOLDINGS INC COM 302081104 78 3,186 SH   DFND 2 3,186 0 0
EXONE CO COM 302104104 188 8,986 SH   DFND 2 8,986 0 0
EXONE CO COM 302104104 177 8,452 SH   DFND 3 7,077 0 1,375
EXPEDITORS INTL WASH INC COM 302130109 1,778 43,823 SH   DFND 2 43,823 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,006 123,359 SH   DFND 3 111,490 0 11,869
EXPEDITORS INTL WASH INC COM 302130109 1,649 40,637 SH   DFND 5 40,637 0 0
EXPEDITORS INTL WASH INC COM 302130109 7 176 SH   DFND 8 176 0 0
EXPEDITORS INTL WASH INC COM 302130109 25 626 SH   DFND 15 626 0 0
FLIR SYS INC COM 302445101 286 9,113 SH   DFND 2 9,113 0 0
FLIR SYS INC COM 302445101 159 5,089 SH   DFND 3 5,018 0 71
FLIR SYS INC COM 302445101 244 7,773 SH   DFND 5 7,773 0 0
FLIR SYS INC COM 302445101 6 202 SH   DFND 8 202 0 0
FLIR SYS INC COM 302445101 138 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 958 16,745 SH   DFND 2 16,745 0 0
F M C CORP COM NEW 302491303 1,996 34,900 SH Call DFND 3 34,900 0 0
F M C CORP COM NEW 302491303 790 13,815 SH   DFND 3 11,555 0 2,260
F M C CORP COM NEW 302491303 10,573 184,870 SH   DFND 4 0 149,840 35,030
F M C CORP COM NEW 302491303 1,096 19,165 SH   DFND 5 19,165 0 0
F M C CORP COM NEW 302491303 34 603 SH   DFND 14 603 0 0
F M C CORP COM NEW 302491303 1 14 SH   DFND 15 14 0 0
FNB CORP PA COM 302520101 608 50,688 SH   DFND 3 48,072 0 2,616
FNB CORP PA COM 302520101 5 453 SH   DFND 5 453 0 0
FNB CORP PA COM 302520101 3 220 SH   DFND   220 0 0
FS INVT CORP COM 302635107 43 3,959 SH   DFND 3 3,959 0 0
FXCM INC COM CL A 302693106 1 49 SH   DFND 3 49 0 0
FXCM INC COM CL A 302693106 11,654 735,240 SH   DFND 4 0 528,740 206,500
FXCM INC COM CL A 302693106 39 2,446 SH   DFND 5 2,446 0 0
FX ENERGY INC COM 302695101 46 15,232 SH   DFND 2 15,232 0 0
FX ENERGY INC COM 302695101 3 1,000 SH   DFND 3 0 0 1,000
FTI CONSULTING INC COM 302941109 41 1,166 SH   DFND 3 1,091 0 75
FACTSET RESH SYS INC COM 303075105 1,661 13,669 SH   DFND 1 13,669 0 0
FACTSET RESH SYS INC COM 303075105 4,525 37,235 SH   DFND 3 35,598 0 1,637
FACTSET RESH SYS INC COM 303075105 15,223 125,260 SH   DFND 4 0 101,480 23,780
FACTSET RESH SYS INC COM 303075105 550 4,526 SH   DFND 5 4,526 0 0
FACTSET RESH SYS INC COM 303075105 9 75 SH   DFND 10 75 0 0
FACTSET RESH SYS INC COM 303075105 8 67 SH   DFND 15 67 0 0
FAIR ISAAC CORP COM 303250104 2 35 SH   DFND 3 35 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 635 SH   DFND 3 635 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 620 SH   DFND 4 620 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21 1,379 SH   DFND 5 1,379 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 10 SH   DFND 15 10 0 0
FALCONSTOR SOFTWARE INC COM 306137100 2 2,000 SH   DFND 3 1,000 0 1,000
FAMILY DLR STORES INC COM 307000109 33 422 SH   DFND 2 422 0 0
FAMILY DLR STORES INC COM 307000109 1,083 14,027 SH   DFND 3 12,739 0 1,288
FAMILY DLR STORES INC COM 307000109 32 415 SH   DFND 5 415 0 0
FAMOUS DAVES AMER INC COM 307068106 21 796 SH   DFND 3 500 0 296
FARMER BROS CO COM 307675108 13 450 SH   DFND 3 0 0 450
FARO TECHNOLOGIES INC COM 311642102 5 100 SH   DFND 3 100 0 0
FASTENAL CO COM 311900104 337 7,500 SH   DFND 1 7,500 0 0
FASTENAL CO COM 311900104 2,971 66,171 SH   DFND 2 66,171 0 0
FASTENAL CO COM 311900104 12,851 286,217 SH   DFND 3 255,185 0 31,032
FASTENAL CO COM 311900104 34,599 770,588 SH   DFND 5 770,588 0 0
FASTENAL CO COM 311900104 2,979 66,350 SH   DFND 7 0 66,350 0
FASTENAL CO COM 311900104 724 16,131 SH   DFND 8 14,906 1,225 0
FASTENAL CO COM 311900104 51 1,131 SH   DFND 15 1,131 0 0
FASTENAL CO COM 311900104 28 632 SH   SOLE   632 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 797 24,800 SH   DFND 4 0 0 24,800
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 37 313 SH   DFND 1 313 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 577 4,870 SH   DFND 3 4,295 0 575
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 131 SH   DFND 5 131 0 0
FEDERAL SIGNAL CORP COM 313855108 1 100 SH   DFND 3 100 0 0
FEDERAL SIGNAL CORP COM 313855108 357 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 998 33,982 SH   DFND 3 30,318 0 3,664
FEDERATED INVS INC PA CL B 314211103 2 79 SH   DFND 5 79 0 0
FEDERATED INVS INC PA CL B 314211103 348 11,866 SH   DFND 15 11,866 0 0
FEMALE HEALTH CO COM 314462102 1 400 SH   DFND 5 400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,860 69,219 SH   DFND 3 65,094 0 4,125
FERRO CORP COM 315405100 917 63,306 SH   DFND 3 62,606 0 700
FERRO CORP COM 315405100 5,483 378,405 SH   DFND 4 500 170,109 207,796
FERRO CORP COM 315405100 51 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 36,204 304,900 SH   DFND 1 304,900 0 0
F5 NETWORKS INC COM 315616102 2,374 19,993 SH   DFND 2 19,993 0 0
F5 NETWORKS INC COM 315616102 5,449 45,894 SH   DFND 3 28,277 0 17,617
F5 NETWORKS INC COM 315616102 20,780 175,005 SH   DFND 4 0 142,650 32,355
F5 NETWORKS INC COM 315616102 481 4,050 SH   DFND 5 4,050 0 0
F5 NETWORKS INC COM 315616102 720 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 67 568 SH   DFND 15 568 0 0
FIDELITY & GTY LIFE COM 315785105 65 3,055 SH   DFND 2 3,055 0 0
FIDELITY & GTY LIFE COM 315785105 9 400 SH   DFND 3 400 0 0
FIDELITY & GTY LIFE COM 315785105 1 43 SH   DFND 15 43 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7,820 44,331 SH   DFND 2 44,331 0 0
FIDELITY CONSMR STAPLES 316092303 74 2,721 SH   DFND 2 2,721 0 0
FIDELITY MSCI ENERGY IDX 316092402 409 15,495 SH   DFND 2 15,495 0 0
FIDELITY MSCI HLTH CARE I 316092600 180 5,900 SH   DFND 3 5,900 0 0
FIDELITY MSCI INDL INDX 316092709 31 1,133 SH   DFND 2 1,133 0 0
FIDELITY MSCI INFO TECH I 316092808 21 707 SH   DFND 2 707 0 0
FIDELITY MSCI UTILS INDEX 316092865 188 6,903 SH   DFND 2 6,903 0 0
FIDELITY TELECOMM SVCS 316092873 619 23,360 SH   DFND 2 23,360 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 62 4,543 SH   DFND 3 4,543 0 0
FIFTH THIRD BANCORP COM 316773100 3,014 150,539 SH   DFND 3 127,782 0 22,757
FIFTH THIRD BANCORP COM 316773100 14,799 739,218 SH   DFND 4 1,480 366,066 371,672
FIFTH THIRD BANCORP COM 316773100 2,098 104,775 SH   DFND 5 104,775 0 0
FIFTH THIRD BANCORP COM 316773100 18 900 SH   DFND 8 900 0 0
FIFTH THIRD BANCORP COM 316773100 29 1,449 SH   DFND 15 1,449 0 0
FIFTH THIRD BANCORP COM 316773100 5 226 SH   SOLE   226 0 0
51JOB INC SP ADR REP COM 316827104 199 6,651 SH   DFND 2 6,651 0 0
51JOB INC SP ADR REP COM 316827104 27 912 SH   DFND 3 912 0 0
FINANCIAL ENGINES INC COM 317485100 188 5,505 SH   DFND 1 5,505 0 0
FINANCIAL ENGINES INC COM 317485100 3 100 SH   DFND 15 100 0 0
FINISH LINE INC CL A 317923100 86 3,430 SH   SOLE   3,430 0 0
FIRST ACCEPTANCE CORP COM 318457108 20 7,854 SH   DFND 3 7,854 0 0
FIRST BANCORP N C COM 318910106 48 3,000 SH   DFND 3 3,000 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 81 1,841 SH   DFND 3 1,691 0 150
FIRST COMWLTH FINL CORP PA COM 319829107 8 980 SH   DFND 2 980 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 105 12,508 SH   DFND 3 11,121 0 1,387
FIRST FINL BANCORP OH COM 320209109 255 16,125 SH   DFND 1 16,125 0 0
FIRST FINL BANCORP OH COM 320209109 96 6,088 SH   DFND 2 6,088 0 0
FIRST FINL BANCORP OH COM 320209109 80 5,080 SH   DFND 3 5,080 0 0
FIRST FINL BANCORP OH COM 320209109 4 283 SH   DFND 5 283 0 0
FIRST FINL CORP IND COM 320218100 62 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 291 9,400 SH   DFND 4 0 0 9,400
FIRST HORIZON NATL CORP COM 320517105 103 8,376 SH   DFND 3 6,876 0 1,500
FIRST HORIZON NATL CORP COM 320517105 46 3,711 SH   DFND 5 3,711 0 0
FIRST LONG IS CORP COM 320734106 278 8,066 SH   DFND 3 5,000 0 3,066
FIRST MARBLEHEAD CORP COM NEW 320771207 0 175 SH   DFND 3 25 0 150
FIRST MERCHANTS CORP COM 320817109 833 41,200 SH   DFND 4 0 0 41,200
FIRST MIDWEST BANCORP DEL COM 320867104 102 6,367 SH   DFND 2 6,367 0 0
FIRST SEC GROUP INC COM NEW 336312202 4 1,900 SH   DFND 3 1,900 0 0
FIRST SOLAR INC COM 336433107 888 13,500 SH   DFND 1 13,500 0 0
FIRST SOLAR INC COM 336433107 1,576 23,941 SH   DFND 3 9,779 0 14,162
FIRST SOLAR INC COM 336433107 803 12,200 SH   DFND 5 12,200 0 0
FIRST SOLAR INC COM 336433107 2 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 3 50 SH   DFND 15 50 0 0
FIRST SOLAR INC COM 336433107 81 1,224 SH   SOLE   1,224 0 0
1ST SOURCE CORP COM 336901103 60 2,111 SH   DFND 3 1,937 0 174
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,943 125,769 SH   DFND 3 88,577 0 37,192
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 121 5,167 SH   DFND 5 5,167 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 1,016 21,125 SH   DFND 3 20,342 0 783
FIRST TR US IPO INDEX FD SHS 336920103 53 1,100 SH   DFND 5 1,100 0 0
FIRST TR US IPO INDEX FD SHS 336920103 2,189 45,510 SH   DFND 12 0 0 45,510
FIRST TR ENHANCED EQTY INC F COM 337318109 1,846 129,192 SH   DFND 3 128,683 0 509
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6,167 453,460 SH   DFND 3 376,310 0 77,150
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8 600 SH   DFND 8 600 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10,255 255,990 SH   DFND 3 254,124 0 1,866
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 620 15,480 SH   DFND 5 15,480 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 67 1,675 SH   DFND 8 1,675 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,229 29,879 SH   DFND 2 29,879 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,751 42,582 SH   DFND 3 37,148 0 5,434
FIRST TR NASDAQ100 TECH INDE SHS 337345102 33 800 SH   DFND 5 800 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,207 29,350 SH   DFND 12 0 0 29,350
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 106 6,860 SH   DFND 3 4,174 0 2,686
FISERV INC COM 337738108 939 14,529 SH   DFND 1 14,529 0 0
FISERV INC COM 337738108 2,937 45,444 SH   DFND 2 45,444 0 0
FISERV INC COM 337738108 2,231 34,519 SH   DFND 3 23,942 0 10,577
FISERV INC COM 337738108 50 781 SH   DFND 5 781 0 0
FISERV INC COM 337738108 322 4,981 SH   DFND 15 4,981 0 0
FISERV INC COM 337738108 235 3,637 SH   DFND   3,637 0 0
FISERV INC COM 337738108 2,975 46,020 SH   SOLE   46,020 0 0
FIRSTMERIT CORP COM 337915102 392 22,299 SH   DFND 1 22,299 0 0
FIRSTMERIT CORP COM 337915102 66 3,764 SH   DFND 3 3,584 0 180
FIRSTMERIT CORP COM 337915102 51 2,889 SH   DFND 5 2,889 0 0
FIRSTMERIT CORP COM 337915102 146 8,310 SH   SOLE   8,310 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 11 660 SH   DFND 4 0 0 660
FIRSTENERGY CORP COM 337932107 63 1,869 SH   DFND 2 1,869 0 0
FIRSTENERGY CORP COM 337932107 12,136 361,519 SH   DFND 3 192,973 0 168,546
FIRSTENERGY CORP COM 337932107 1,157 34,472 SH   DFND 5 34,472 0 0
FIRSTENERGY CORP COM 337932107 134 3,996 SH   DFND 15 3,996 0 0
FIRSTENERGY CORP COM 337932107 160 4,760 SH   SOLE   4,760 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,838 95,181 SH   DFND 3 89,079 0 6,102
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 604 31,287 SH   DFND 5 31,287 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 129 6,664 SH   DFND 8 6,664 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 66 3,355 SH   DFND 3 2,355 0 1,000
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 178 9,000 SH   DFND 5 9,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 62 4,497 SH   DFND 3 4,497 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 93 6,500 SH   DFND 3 6,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 348 2,450 SH   DFND 3 2,339 0 111
FLEETCOR TECHNOLOGIES INC COM 339041105 12 81 SH   DFND 5 81 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20 141 SH   DFND 15 141 0 0
FLEXSTEEL INDS INC COM 339382103 756 22,400 SH   DFND 4 0 0 22,400
FLOTEK INDS INC DEL COM 343389102 6 247 SH   DFND 3 247 0 0
FLOTEK INDS INC DEL COM 343389102 11,644 446,629 SH   DFND 4 0 337,949 108,680
FLUOR CORP NEW COM 343412102 55,003 823,523 SH   DFND 1 823,523 0 0
FLUOR CORP NEW COM 343412102 1,192 17,848 SH   DFND 2 17,848 0 0
FLUOR CORP NEW COM 343412102 2,891 43,284 SH   DFND 3 37,273 0 6,011
FLUOR CORP NEW COM 343412102 7,045 105,482 SH   DFND 4 0 47,776 57,706
FLUOR CORP NEW COM 343412102 4,313 64,570 SH   DFND 5 64,570 0 0
FLUOR CORP NEW COM 343412102 2,592 38,801 SH   DFND 7 0 38,801 0
FLUOR CORP NEW COM 343412102 80 1,195 SH   DFND 8 350 845 0
FLUOR CORP NEW COM 343412102 30 450 SH   DFND 12 0 0 450
FLUOR CORP NEW COM 343412102 45 673 SH   DFND 15 673 0 0
FLUOR CORP NEW COM 343412102 7 99 SH   SOLE   99 0 0
FLOWERS FOODS INC COM 343498101 809 44,045 SH   DFND 3 43,296 0 749
FLOWERS FOODS INC COM 343498101 3 178 SH   DFND 15 178 0 0
FLUSHING FINL CORP COM 343873105 156 8,535 SH   DFND 2 8,535 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,369 14,870 SH   DFND 3 14,179 0 691
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 567 6,165 SH   DFND 5 6,165 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 265 SH   DFND 8 265 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 91 SH   SOLE   91 0 0
FONAR CORP COM NEW 344437405 2 160 SH   DFND 5 160 0 0
FOOT LOCKER INC COM 344849104 33,484 601,695 SH   DFND 1 601,695 0 0
FOOT LOCKER INC COM 344849104 2,390 42,942 SH   DFND 3 38,219 0 4,723
FOOT LOCKER INC COM 344849104 4,028 72,381 SH   DFND 5 72,381 0 0
FOOT LOCKER INC COM 344849104 213 3,831 SH   DFND 8 3,831 0 0
FOOT LOCKER INC COM 344849104 24 423 SH   DFND 15 423 0 0
FORBES ENERGY SVCS LTD COM 345143101 1 250 SH   DFND 5 250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19,528 1,320,342 SH   DFND 1 1,320,342 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,814 393,080 SH   DFND 2 393,080 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,670 518,600 SH Call DFND 3 518,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20,747 1,402,800 SH Put DFND 3 1,402,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21,791 1,473,376 SH   DFND 3 1,243,154 0 230,222
FORD MTR CO DEL COM PAR $0.01 345370860 18,800 1,271,127 SH   DFND 4 0 439,570 831,557
FORD MTR CO DEL COM PAR $0.01 345370860 13,090 885,062 SH   DFND 5 885,062 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 621 42,000 SH   DFND 7 0 42,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 265 17,915 SH   DFND 8 16,715 1,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 89 6,000 SH   DFND 10 6,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 193 13,038 SH   DFND 11 13,038 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 104 7,000 SH   DFND 14 7,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 660 44,647 SH   DFND 15 44,647 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18 1,198 SH   DFND   1,198 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 288 19,446 SH   SOLE   19,446 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 96 4,900 SH   DFND 3 4,900 0 0
FOREST OIL CORP COM PAR $0.01 346091705 12 10,200 SH   DFND 3 10,000 0 200
FOREST OIL CORP COM PAR $0.01 346091705 9 7,500 SH   DFND 5 7,500 0 0
FORESTAR GROUP INC COM 346233109 3 150 SH   DFND 3 150 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 69 4,800 SH   DFND 3 500 0 4,300
FORWARD AIR CORP COM 349853101 5 107 SH   DFND 3 107 0 0
FORWARD AIR CORP COM 349853101 2 52 SH   DFND 15 52 0 0
FORTUNA SILVER MINES INC COM 349915108 10,277 2,531,300 SH   DFND 1 2,531,300 0 0
FORTUNA SILVER MINES INC COM 349915108 22 5,475 SH   DFND 5 5,475 0 0
FORTUNA SILVER MINES INC COM 349915108 16 4,000 SH   DFND 11 4,000 0 0
FORTUNA SILVER MINES INC COM 349915108 32 8,000 SH   DFND 14 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108 338 83,317 SH   SOLE   83,317 0 0
FOSTER L B CO COM 350060109 16 340 SH   DFND 2 340 0 0
FOSTER L B CO COM 350060109 26 570 SH   DFND 3 570 0 0
FOUNDATION MEDICINE INC COM 350465100 11 600 SH   DFND 3 100 0 500
FRANCESCAS HLDGS CORP COM 351793104 71 5,085 SH   DFND 3 1,585 0 3,500
FRANCO NEVADA CORP COM 351858105 88,337 1,807,212 SH   DFND 1 1,807,212 0 0
FRANCO NEVADA CORP COM 351858105 2,755 56,368 SH   DFND 3 55,818 0 550
FRANCO NEVADA CORP COM 351858105 9,817 200,832 SH   DFND 5 200,832 0 0
FRANCO NEVADA CORP COM 351858105 6 125 SH   DFND 7 0 125 0
FRANCO NEVADA CORP COM 351858105 641 13,120 SH   DFND 8 13,120 0 0
FRANCO NEVADA CORP COM 351858105 2 45 SH   DFND 9 45 0 0
FRANCO NEVADA CORP COM 351858105 288 5,900 SH   DFND 14 5,900 0 0
FRANCO NEVADA CORP COM 351858105 987 20,200 SH   SOLE   20,200 0 0
FRANKLIN ELEC INC COM 353514102 49 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 1,443 26,415 SH   DFND 2 26,415 0 0
FRANKLIN RES INC COM 354613101 1,174 21,505 SH   DFND 3 19,463 0 2,042
FRANKLIN RES INC COM 354613101 1,412 25,853 SH   DFND 5 25,853 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 108 1,973 SH   DFND 15 1,973 0 0
FRANKLIN RES INC COM 354613101 4 75 SH   SOLE   75 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,120 159,518 SH   DFND 3 145,418 0 14,100
FREDS INC CL A 356108100 1 100 SH   DFND 3 100 0 0
FREDS INC CL A 356108100 456 32,600 SH   DFND 4 0 0 32,600
FREIGHTCAR AMER INC COM 357023100 125 3,763 SH   DFND 3 3,680 0 83
FREIGHTCAR AMER INC COM 357023100 67 2,000 SH   DFND 5 2,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,201 207,522 SH   DFND 3 185,718 0 21,804
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,724 107,306 SH   DFND 5 107,306 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 354 10,205 SH   DFND 8 10,205 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 179 5,158 SH   DFND 11 5,158 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 203 SH   DFND 15 203 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 233 6,720 SH   SOLE   6,720 0 0
FRIEDMAN INDS INC COM 358435105 122 15,400 SH   DFND 4 0 0 15,400
FUEL TECH INC COM 359523107 21 5,000 SH   DFND 3 5,000 0 0
FUEL TECH INC COM 359523107 152 35,692 SH   DFND 14 35,692 0 0
FULL CIRCLE CAP CORP COM 359671104 1 93 SH   DFND 2 93 0 0
FULLER H B CO COM 359694106 282 7,093 SH   DFND 3 6,915 0 178
FULLER H B CO COM 359694106 794 20,000 SH   DFND 4 0 0 20,000
FULLER H B CO COM 359694106 7 167 SH   SOLE   167 0 0
FULTON FINL CORP PA COM 360271100 1,628 146,896 SH   DFND 3 84,572 0 62,324
FULTON FINL CORP PA COM 360271100 8 700 SH   DFND 4 700 0 0
FULTON FINL CORP PA COM 360271100 2 175 SH   DFND 5 175 0 0
FURMANITE CORPORATION COM 361086101 62 9,234 SH   DFND 2 9,234 0 0
FURMANITE CORPORATION COM 361086101 2 283 SH   DFND 3 0 0 283
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,707 78,390 SH   DFND 1 78,390 0 0
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GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 48 1,351 SH   DFND 2 1,351 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 1,200 29,786 SH   DFND 3 29,586 0 200
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H & Q LIFE SCIENCES INVS SH BEN INT 404053100 657 29,736 SH   DFND 3 24,817 0 4,919
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HCC INS HLDGS INC COM 404132102 869 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 448 33,300 SH   DFND 4 0 0 33,300
HNI CORP COM 404251100 41 1,140 SH   DFND 3 840 0 300
HSBC HLDGS PLC SPON ADR NEW 404280406 3,044 59,836 SH   DFND 2 59,836 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 95,690 1,880,700 SH   DFND 3 1,649,164 0 231,536
HSBC HLDGS PLC SPON ADR NEW 404280406 54,474 1,070,629 SH   DFND 5 1,070,629 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 18 350 SH   DFND 7 0 350 0
HSBC HLDGS PLC SPON ADR NEW 404280406 655 12,865 SH   DFND 8 12,865 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 24 470 SH   DFND 9 470 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 547 10,756 SH   DFND 10 10,756 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 222 4,365 SH   DFND 11 4,365 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 61 1,200 SH   DFND 12 0 0 1,200
HSBC HLDGS PLC SPON ADR NEW 404280406 729 14,337 SH   DFND 15 14,337 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,746 34,308 SH   DFND   34,308 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 664 13,058 SH   SOLE   13,058 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,633 64,892 PRN   DFND 3 50,137 0 14,755
HSBC HLDGS PLC ADR A 1/40PF A 404280604 136 5,400 PRN   DFND 5 5,400 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 65 2,600 PRN   DFND 8 2,600 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6 229 PRN   DFND 15 229 0 0
HSN INC COM 404303109 161 2,618 SH   DFND 3 2,561 0 57
HAEMONETICS CORP COM 405024100 2,641 75,637 SH   DFND 3 74,412 0 1,225
HAEMONETICS CORP COM 405024100 20,093 575,404 SH   DFND 4 0 434,894 140,510
HAEMONETICS CORP COM 405024100 160 4,575 SH   DFND 5 4,575 0 0
HAEMONETICS CORP COM 405024100 58 1,658 SH   DFND 15 1,658 0 0
HAIN CELESTIAL GROUP INC COM 405217100 659 6,436 SH   DFND 3 4,963 0 1,473
HAIN CELESTIAL GROUP INC COM 405217100 483 4,718 SH   DFND 5 4,718 0 0
HAIN CELESTIAL GROUP INC COM 405217100 51 500 SH   DFND 7 0 500 0
HAIN CELESTIAL GROUP INC COM 405217100 18 175 SH   DFND 8 175 0 0
HAIN CELESTIAL GROUP INC COM 405217100 20 197 SH   DFND 15 197 0 0
HALLIBURTON CO COM 406216101 88,713 1,375,183 SH   DFND 1 1,341,783 0 33,400
HALLIBURTON CO COM 406216101 1,604 24,870 SH   DFND 2 24,870 0 0
HALLIBURTON CO COM 406216101 4,690 72,700 SH Call DFND 3 72,700 0 0
HALLIBURTON CO COM 406216101 44,809 694,600 SH Put DFND 3 694,600 0 0
HALLIBURTON CO COM 406216101 62,105 962,715 SH   DFND 3 872,878 0 89,837
HALLIBURTON CO COM 406216101 8,317 128,922 SH   DFND 4 0 126,742 2,180
HALLIBURTON CO COM 406216101 5,987 92,803 SH   DFND 5 92,803 0 0
HALLIBURTON CO COM 406216101 441 6,832 SH   DFND 7 0 6,832 0
HALLIBURTON CO COM 406216101 195 3,016 SH   DFND 8 2,481 535 0
HALLIBURTON CO COM 406216101 258 4,000 SH Call DFND 10 4,000 0 0
HALLIBURTON CO COM 406216101 839 13,000 SH   DFND 10 13,000 0 0
HALLIBURTON CO COM 406216101 65 1,000 SH   DFND 11 1,000 0 0
HALLIBURTON CO COM 406216101 2,879 44,630 SH   DFND 12 0 0 44,630
HALLIBURTON CO COM 406216101 28 437 SH   DFND 13 437 0 0
HALLIBURTON CO COM 406216101 201 3,110 SH   DFND 14 3,110 0 0
HALLIBURTON CO COM 406216101 322 4,992 SH   DFND 15 4,992 0 0
HALLIBURTON CO COM 406216101 80 1,233 SH   DFND   1,233 0 0
HALLIBURTON CO COM 406216101 1,901 29,464 SH   SOLE   29,464 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,323 104,544 SH   DFND 3 85,747 0 18,797
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4 175 SH   DFND 7 0 175 0
HANCOCK HLDG CO COM 410120109 195 6,090 SH   DFND 3 6,090 0 0
HANCOCK HLDG CO COM 410120109 4 114 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 121 6,556 SH   DFND 3 6,556 0 0
HANDY & HARMAN LTD COM 410315105 165 6,300 SH   DFND 3 6,300 0 0
HANESBRANDS INC COM 410345102 6,102 56,797 SH   DFND 3 54,142 0 2,655
HANESBRANDS INC COM 410345102 1,332 12,393 SH   DFND 5 12,393 0 0
HANESBRANDS INC COM 410345102 68 635 SH   DFND 10 635 0 0
HANESBRANDS INC COM 410345102 25 234 SH   SOLE   234 0 0
HANOVER INS GROUP INC COM 410867105 319 5,193 SH   DFND 3 4,728 0 465
HARDINGE INC COM 412324303 243 22,250 SH   DFND 4 0 0 22,250
HARLEY DAVIDSON INC COM 412822108 10,761 184,900 SH   DFND 1 184,900 0 0
HARLEY DAVIDSON INC COM 412822108 927 15,936 SH   DFND 2 15,936 0 0
HARLEY DAVIDSON INC COM 412822108 2,215 38,055 SH   DFND 3 32,218 0 5,837
HARLEY DAVIDSON INC COM 412822108 60 1,033 SH   DFND 5 1,033 0 0
HARMAN INTL INDS INC COM 413086109 20,936 213,547 SH   DFND 1 213,547 0 0
HARMAN INTL INDS INC COM 413086109 535 5,462 SH   DFND 2 5,462 0 0
HARMAN INTL INDS INC COM 413086109 5,655 57,681 SH   DFND 3 52,972 0 4,709
HARMAN INTL INDS INC COM 413086109 1,946 19,851 SH   DFND 5 19,851 0 0
HARMAN INTL INDS INC COM 413086109 414 4,222 SH   DFND 7 0 4,222 0
HARMAN INTL INDS INC COM 413086109 45 455 SH   DFND 8 395 60 0
HARMAN INTL INDS INC COM 413086109 70 710 SH   DFND 12 0 0 710
HARMAN INTL INDS INC COM 413086109 13 136 SH   DFND 15 136 0 0
HARMAN INTL INDS INC COM 413086109 51 525 SH   SOLE   525 0 0
HARMONIC INC COM 413160102 3 500 SH   DFND 3 500 0 0
HARMONIC INC COM 413160102 29 4,500 SH   DFND 5 4,500 0 0
HARMONIC INC COM 413160102 137 21,620 SH   SOLE   21,620 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 53 24,765 SH   DFND 2 24,765 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 500 SH   DFND 3 500 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 36 16,629 SH   DFND 5 16,629 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 19 9,000 SH   DFND 8 9,000 0 0
HARRIS CORP DEL COM 413875105 1,058 15,932 SH   DFND 2 15,932 0 0
HARRIS CORP DEL COM 413875105 1,152 17,357 SH   DFND 3 15,757 0 1,600
HARRIS CORP DEL COM 413875105 95 1,427 SH   DFND 5 1,427 0 0
HARRIS CORP DEL COM 413875105 5 81 SH   DFND 8 81 0 0
HARRIS CORP DEL COM 413875105 11 165 SH   DFND 10 165 0 0
HARRIS CORP DEL COM 413875105 58 870 SH   DFND 14 870 0 0
HARRIS CORP DEL COM 413875105 185 2,782 SH   DFND 15 2,782 0 0
HARRIS CORP DEL COM 413875105 110 1,654 SH   SOLE   1,654 0 0
HARSCO CORP COM 415864107 1,059 49,452 SH   DFND 3 42,771 0 6,681
HARTE-HANKS INC COM 416196103 172 26,929 SH   DFND 1 26,929 0 0
HARTE-HANKS INC COM 416196103 3 474 SH   DFND 5 474 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,871 265,000 SH Put DFND 3 265,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,153 165,171 SH   DFND 3 144,584 0 20,587
HARTFORD FINL SVCS GROUP INC COM 416515104 33,383 896,190 SH   DFND 4 1,300 295,630 599,260
HARTFORD FINL SVCS GROUP INC COM 416515104 471 12,643 SH   DFND 5 12,643 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,214 59,435 SH   DFND 7 0 59,435 0
HARTFORD FINL SVCS GROUP INC COM 416515104 169 4,535 SH   DFND 8 0 4,535 0
HARTFORD FINL SVCS GROUP INC COM 416515104 56 1,510 SH   DFND 10 1,510 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 298 8,000 SH   DFND 11 8,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 331 8,878 SH   DFND 15 8,878 0 0
HARVARD BIOSCIENCE INC COM 416906105 49 12,000 SH   DFND 8 12,000 0 0
HASBRO INC COM 418056107 6,561 119,298 SH   DFND 3 107,611 0 11,687
HASBRO INC COM 418056107 1,707 31,047 SH   DFND 5 31,047 0 0
HASBRO INC COM 418056107 6 107 SH   DFND 8 107 0 0
HASBRO INC COM 418056107 80 1,453 SH   DFND 15 1,453 0 0
HASBRO INC COM 418056107 107 1,954 SH   SOLE   1,954 0 0
HAVERTY FURNITURE INC COM 419596101 248 11,400 SH   DFND 4 0 0 11,400
HAWAIIAN ELEC INDUSTRIES COM 419870100 532 20,044 SH   DFND 3 10,515 0 9,529
HAWAIIAN ELEC INDUSTRIES COM 419870100 199 7,500 SH   DFND 5 7,500 0 0
HAWKINS INC COM 420261109 61 1,700 SH   DFND 3 1,700 0 0
HAWKINS INC COM 420261109 155 4,300 SH   DFND 4 0 0 4,300
HAYNES INTERNATIONAL INC COM NEW 420877201 5 100 SH   DFND 3 0 0 100
HAYNES INTERNATIONAL INC COM NEW 420877201 176 3,825 SH   SOLE   3,825 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,219 42,602 SH   DFND 3 19,603 0 22,999
HEALTHCARE SVCS GRP INC COM 421906108 27,677 967,403 SH   DFND 4 0 729,653 237,750
HEALTHCARE SVCS GRP INC COM 421906108 13 461 SH   DFND 15 461 0 0
HEALTHSOUTH CORP COM NEW 421924309 224 6,062 SH   DFND 3 6,036 0 26
HEALTHSOUTH CORP COM NEW 421924309 1,410 38,216 SH   DFND 5 38,216 0 0
HEALTHSOUTH CORP COM NEW 421924309 48 1,290 SH   DFND 8 1,290 0 0
HEALTHCARE RLTY TR COM 421946104 695 29,352 SH   DFND 3 24,139 0 5,213
HEALTHCARE RLTY TR COM 421946104 22 920 SH   DFND 5 920 0 0
HEALTHCARE RLTY TR COM 421946104 10 425 SH   DFND 9 425 0 0
HEALTHWAYS INC COM 422245100 5 300 SH   DFND 5 300 0 0
HEARTLAND EXPRESS INC COM 422347104 10,517 438,949 SH   DFND 1 438,949 0 0
HEARTLAND EXPRESS INC COM 422347104 12 500 SH   DFND 3 500 0 0
HEARTLAND EXPRESS INC COM 422347104 497 20,763 SH   DFND 5 20,763 0 0
HEARTWARE INTL INC COM 422368100 22 277 SH   DFND 3 100 0 177
HECLA MNG CO COM 422704106 243 98,147 SH   DFND 3 90,942 0 7,205
HECLA MNG CO COM 422704106 5 2,000 SH   DFND 11 2,000 0 0
HECLA MNG CO COM 422704106 390 157,127 SH   SOLE   157,127 0 0
HECLA MNG CO PFD CV SER B 422704205 14 270 PRN   DFND 3 0 0 270
HEICO CORP NEW COM 422806109 95 2,037 SH   DFND 3 1,979 0 58
HEICO CORP NEW COM 422806109 6 125 SH   DFND 5 125 0 0
HELMERICH & PAYNE INC COM 423452101 9,374 95,776 SH   DFND 1 91,576 0 4,200
HELMERICH & PAYNE INC COM 423452101 12,607 128,810 SH   DFND 3 127,422 0 1,388
HELMERICH & PAYNE INC COM 423452101 49 500 SH   DFND 4 0 500 0
HELMERICH & PAYNE INC COM 423452101 1,449 14,806 SH   DFND 5 14,806 0 0
HELMERICH & PAYNE INC COM 423452101 7 74 SH   DFND 8 74 0 0
HELMERICH & PAYNE INC COM 423452101 646 6,600 SH   DFND 12 0 0 6,600
HELMERICH & PAYNE INC COM 423452101 273 2,786 SH   DFND 15 2,786 0 0
HELMERICH & PAYNE INC COM 423452101 43 441 SH   DFND   441 0 0
HELMERICH & PAYNE INC COM 423452101 186 1,899 SH   SOLE   1,899 0 0
HENRY JACK & ASSOC INC COM 426281101 3,043 54,675 SH   DFND 1 54,675 0 0
HENRY JACK & ASSOC INC COM 426281101 597 10,731 SH   DFND 3 10,231 0 500
HENRY JACK & ASSOC INC COM 426281101 613 11,009 SH   DFND 5 11,009 0 0
HENRY JACK & ASSOC INC COM 426281101 2 35 SH   DFND 15 35 0 0
HERCULES OFFSHORE INC COM 427093109 238 107,962 SH   DFND 2 107,962 0 0
HERCULES OFFSHORE INC COM 427093109 144 65,434 SH   DFND 3 65,434 0 0
HERCULES OFFSHORE INC COM 427093109 129 58,666 SH   DFND 13 58,666 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2,031 140,450 SH   DFND 3 119,419 0 21,031
HERCULES TECH GROWTH CAP INC COM 427096508 12 800 SH   DFND 15 800 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 6 1,000 SH   DFND 3 1,000 0 0
HERSHEY CO COM 427866108 4,835 50,666 SH   DFND 1 50,666 0 0
HERSHEY CO COM 427866108 208 2,184 SH   DFND 2 2,184 0 0
HERSHEY CO COM 427866108 5,869 61,498 SH   DFND 3 56,528 0 4,970
HERSHEY CO COM 427866108 388 4,062 SH   DFND 5 4,062 0 0
HERSHEY CO COM 427866108 95 1,000 SH   DFND 7 0 1,000 0
HERSHEY CO COM 427866108 12 125 SH   DFND 8 125 0 0
HERSHEY CO COM 427866108 2,367 24,800 SH   DFND 13 24,800 0 0
HERSHEY CO COM 427866108 219 2,290 SH   DFND 14 2,290 0 0
HERSHEY CO COM 427866108 339 3,553 SH   DFND 15 3,553 0 0
HEWLETT PACKARD CO COM 428236103 103,762 2,925,353 SH   DFND 1 2,925,353 0 0
HEWLETT PACKARD CO COM 428236103 4,198 118,358 SH   DFND 2 118,358 0 0
HEWLETT PACKARD CO COM 428236103 5,186 146,200 SH Put DFND 3 146,200 0 0
HEWLETT PACKARD CO COM 428236103 19,242 542,497 SH   DFND 3 508,910 0 33,587
HEWLETT PACKARD CO COM 428236103 13,146 370,619 SH   DFND 4 0 24,400 346,219
HEWLETT PACKARD CO COM 428236103 10,984 309,665 SH   DFND 5 309,665 0 0
HEWLETT PACKARD CO COM 428236103 734 20,705 SH   DFND 7 0 20,705 0
HEWLETT PACKARD CO COM 428236103 604 17,024 SH   DFND 8 7,179 9,845 0
HEWLETT PACKARD CO COM 428236103 100 2,812 SH   DFND 9 2,812 0 0
HEWLETT PACKARD CO COM 428236103 62 1,750 SH   DFND 10 1,750 0 0
HEWLETT PACKARD CO COM 428236103 18 500 SH   DFND 11 500 0 0
HEWLETT PACKARD CO COM 428236103 112 3,162 SH   DFND 14 3,162 0 0
HEWLETT PACKARD CO COM 428236103 151 4,244 SH   DFND 15 4,244 0 0
HEWLETT PACKARD CO COM 428236103 2,378 67,051 SH   DFND 5;1 67,051 0 0
HEWLETT PACKARD CO COM 428236103 103 2,899 SH   DFND   2,899 0 0
HEWLETT PACKARD CO COM 428236103 21,191 597,427 SH   SOLE   597,427 0 0
HEXCEL CORP NEW COM 428291108 2,635 66,384 SH   DFND 3 65,793 0 591
HEXCEL CORP NEW COM 428291108 387 9,750 SH   DFND 7 0 9,750 0
HEXCEL CORP NEW COM 428291108 37 935 SH   DFND 8 0 935 0
HEXCEL CORP NEW COM 428291108 171 4,300 SH   DFND 12 0 0 4,300
HEXCEL CORP NEW COM 428291108 142 3,567 SH   DFND 15 3,567 0 0
HEXCEL CORP NEW COM 428291108 35 892 SH   DFND   892 0 0
HEXCEL CORP NEW COM 428291108 1,224 30,834 SH   SOLE   30,834 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,581 69,449 SH   DFND 3 66,926 0 2,523
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 202 3,923 SH   DFND 5 3,923 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 67 1,300 SH   DFND 15 1,300 0 0
HIBBETT SPORTS INC COM 428567101 185 4,332 SH   DFND 2 4,332 0 0
HIBBETT SPORTS INC COM 428567101 18,631 437,028 SH   DFND 4 0 330,008 107,020
HIBBETT SPORTS INC COM 428567101 383 8,976 SH   DFND 5 8,976 0 0
HIBBETT SPORTS INC COM 428567101 3 74 SH   DFND 15 74 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 30 1,527 SH   DFND 2 1,527 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 391 10,064 SH   DFND 1 10,064 0 0
HIGHWOODS PPTYS INC COM 431284108 723 18,584 SH   DFND 2 18,584 0 0
HIGHWOODS PPTYS INC COM 431284108 220 5,648 SH   DFND 3 4,948 0 700
HIGHWOODS PPTYS INC COM 431284108 26 670 SH   DFND 5 670 0 0
HILL INTERNATIONAL INC COM 431466101 30 7,600 SH   DFND 4 0 0 7,600
HILL ROM HLDGS INC COM 431475102 15 360 SH   DFND 3 360 0 0
HILL ROM HLDGS INC COM 431475102 1 28 SH   DFND 15 28 0 0
HILL ROM HLDGS INC COM 431475102 218 5,270 SH   SOLE   5,270 0 0
HILLENBRAND INC COM 431571108 77 2,493 SH   DFND 3 2,289 0 204
HILLENBRAND INC COM 431571108 20,715 670,598 SH   DFND 4 0 482,898 187,700
HILLTOP HOLDINGS INC COM 432748101 14 700 SH   DFND 3 700 0 0
HILLTOP HOLDINGS INC COM 432748101 1 49 SH   DFND 15 49 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 115 3,170 SH   DFND 3 2,170 0 1,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 85 2,332 SH   DFND 15 2,332 0 0
HOLLYFRONTIER CORP COM 436106108 3,789 86,750 SH   DFND 3 51,809 0 34,941
HOLLYFRONTIER CORP COM 436106108 586 13,408 SH   DFND 5 13,408 0 0
HOLLYFRONTIER CORP COM 436106108 203 4,640 SH   DFND 8 4,640 0 0
HOLLYFRONTIER CORP COM 436106108 384 8,780 SH   DFND 15 8,780 0 0
HOLLYFRONTIER CORP COM 436106108 0 2 SH   SOLE   2 0 0
HOLOGIC INC COM 436440101 4,248 174,602 SH   DFND 3 159,584 0 15,018
HOLOGIC INC COM 436440101 267 10,988 SH   DFND 5 10,988 0 0
HOLOGIC INC COM 436440101 2,433 100,000 SH   DFND 14 100,000 0 0
HOLOGIC INC COM 436440101 6 243 SH   SOLE   243 0 0
HOME BANCSHARES INC COM 436893200 95 3,241 SH   DFND 3 3,165 0 76
HOME DEPOT INC COM 437076102 87,375 952,416 SH   DFND 1 952,416 0 0
HOME DEPOT INC COM 437076102 4,405 48,014 SH   DFND 2 48,014 0 0
HOME DEPOT INC COM 437076102 780 8,500 SH Put DFND 3 8,500 0 0
HOME DEPOT INC COM 437076102 35,405 385,924 SH   DFND 3 285,712 0 100,212
HOME DEPOT INC COM 437076102 19,436 211,864 SH   DFND 5 211,864 0 0
HOME DEPOT INC COM 437076102 4,140 45,126 SH   DFND 7 0 45,126 0
HOME DEPOT INC COM 437076102 1,874 20,422 SH   DFND 8 15,052 5,370 0
HOME DEPOT INC COM 437076102 228 2,480 SH   DFND 9 2,480 0 0
HOME DEPOT INC COM 437076102 101 1,100 SH   DFND 10 1,100 0 0
HOME DEPOT INC COM 437076102 92 1,000 SH   DFND 11 1,000 0 0
HOME DEPOT INC COM 437076102 817 8,905 SH   DFND 12 0 0 8,905
HOME DEPOT INC COM 437076102 128 1,400 SH   DFND 14 1,400 0 0
HOME DEPOT INC COM 437076102 761 8,297 SH   DFND 15 8,297 0 0
HOME DEPOT INC COM 437076102 70 760 SH   DFND   760 0 0
HOME DEPOT INC COM 437076102 2,746 29,927 SH   SOLE   29,927 0 0
HOME PROPERTIES INC COM 437306103 387 6,642 SH   DFND 1 6,642 0 0
HOME PROPERTIES INC COM 437306103 202 3,473 SH   DFND 2 3,473 0 0
HOME PROPERTIES INC COM 437306103 806 13,842 SH   DFND 3 12,264 0 1,578
HOME PROPERTIES INC COM 437306103 45 773 SH   DFND 5 773 0 0
HOME PROPERTIES INC COM 437306103 12 200 SH   DFND 8 200 0 0
HOMETRUST BANCSHARES INC COM 437872104 29 2,000 SH   DFND 3 2,000 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 12,146 354,307 SH   DFND 3 286,081 0 68,226
HONDA MOTOR LTD AMERN SHS 438128308 20,756 605,490 SH   DFND 5 605,490 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,087 31,700 SH   DFND 7 0 31,700 0
HONDA MOTOR LTD AMERN SHS 438128308 487 14,199 SH   DFND 8 12,869 1,330 0
HONDA MOTOR LTD AMERN SHS 438128308 179 5,228 SH   DFND 11 5,228 0 0
HONDA MOTOR LTD AMERN SHS 438128308 649 18,933 SH   DFND 15 18,933 0 0
HONDA MOTOR LTD AMERN SHS 438128308 92 2,674 SH   DFND   2,674 0 0
HONDA MOTOR LTD AMERN SHS 438128308 457 13,336 SH   SOLE   13,336 0 0
HONEYWELL INTL INC COM 438516106 53,453 574,022 SH   DFND 1 574,022 0 0
HONEYWELL INTL INC COM 438516106 1,942 20,852 SH   DFND 2 20,852 0 0
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HONEYWELL INTL INC COM 438516106 29,223 313,822 SH   DFND 3 261,651 0 52,171
HONEYWELL INTL INC COM 438516106 25,961 278,790 SH   DFND 4 0 130,070 148,720
HONEYWELL INTL INC COM 438516106 51,737 555,599 SH   DFND 5 555,599 0 0
HONEYWELL INTL INC COM 438516106 5,193 55,770 SH   DFND 7 0 55,770 0
HONEYWELL INTL INC COM 438516106 1,776 19,074 SH   DFND 8 15,775 3,299 0
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HONEYWELL INTL INC COM 438516106 62 670 SH   DFND 10 670 0 0
HONEYWELL INTL INC COM 438516106 717 7,700 SH   DFND 12 0 0 7,700
HONEYWELL INTL INC COM 438516106 33 350 SH   DFND 14 350 0 0
HONEYWELL INTL INC COM 438516106 391 4,204 SH   DFND 15 4,204 0 0
HONEYWELL INTL INC COM 438516106 4,885 52,454 SH   DFND 5;1 52,454 0 0
HONEYWELL INTL INC COM 438516106 169 1,815 SH   DFND   1,815 0 0
HONEYWELL INTL INC COM 438516106 2,693 28,920 SH   SOLE   28,920 0 0
HOOKER FURNITURE CORP COM 439038100 13 825 SH   DFND 3 825 0 0
HOOKER FURNITURE CORP COM 439038100 412 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 274 9,620 SH   DFND 1 9,620 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 259 9,095 SH   DFND 3 8,762 0 333
HORACE MANN EDUCATORS CORP N COM 440327104 5 165 SH   DFND 5 165 0 0
HORIZON BANCORP IND COM 440407104 1 49 SH   DFND 3 28 0 21
HORMEL FOODS CORP COM 440452100 27,358 532,354 SH   DFND 1 532,354 0 0
HORMEL FOODS CORP COM 440452100 23 438 SH   DFND 2 438 0 0
HORMEL FOODS CORP COM 440452100 1,237 24,064 SH   DFND 3 17,419 0 6,645
HORMEL FOODS CORP COM 440452100 277 5,390 SH   DFND 5 5,390 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
HORNBECK OFFSHORE SVCS INC N COM 440543106 632 19,309 SH   DFND 2 19,309 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,102 64,213 SH   DFND 3 64,001 0 212
HORSEHEAD HLDG CORP COM 440694305 292 17,667 SH   DFND 2 17,667 0 0
HORSEHEAD HLDG CORP COM 440694305 66 3,995 SH   DFND 5 3,995 0 0
HORSEHEAD HLDG CORP COM 440694305 21 1,267 SH   SOLE   1,267 0 0
HOSPIRA INC COM 441060100 2,366 45,467 SH   DFND 1 45,467 0 0
HOSPIRA INC COM 441060100 474 9,115 SH   DFND 2 9,115 0 0
HOSPIRA INC COM 441060100 2,595 49,866 SH   DFND 3 48,767 0 1,099
HOSPIRA INC COM 441060100 8 163 SH   DFND 5 163 0 0
HOSPIRA INC COM 441060100 27 510 SH   DFND 15 510 0 0
HOSPIRA INC COM 441060100 3 63 SH   SOLE   63 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 177 48,250 SH   DFND 2 48,250 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 752 205,000 SH Call DFND 3 205,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,147 312,500 SH Put DFND 3 312,500 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,867 508,645 SH   DFND 3 508,645 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 324 7,413 SH   DFND 2 7,413 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 417 9,548 SH   DFND 3 9,412 0 136
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 6 SH   DFND 5 6 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 10 222 SH   DFND 15 222 0 0
HUB GROUP INC CL A 443320106 2 47 SH   DFND 3 27 0 20
HUB GROUP INC CL A 443320106 6 142 SH   DFND 15 142 0 0
HUBBELL INC CL B 443510201 132 1,095 SH   DFND 1 1,095 0 0
HUBBELL INC CL B 443510201 213 1,769 SH   DFND 3 1,516 0 253
HUBBELL INC CL B 443510201 42 350 SH   DFND 5 350 0 0
HUBBELL INC CL B 443510201 2 15 SH   DFND 15 15 0 0
HUDBAY MINERALS INC COM 443628102 17,131 2,001,323 SH   DFND 1 2,001,323 0 0
HUDBAY MINERALS INC COM 443628102 2,735 319,519 SH   DFND 5 319,519 0 0
HUDBAY MINERALS INC COM 443628102 21,440 2,504,642 SH   DFND 7 0 2,504,642 0
HUDBAY MINERALS INC COM 443628102 62 7,206 SH   DFND 8 108 7,098 0
HUDBAY MINERALS INC COM 443628102 1 155 SH   DFND 9 155 0 0
HUDSON CITY BANCORP COM 443683107 555 57,097 SH   DFND 2 57,097 0 0
HUDSON CITY BANCORP COM 443683107 6,021 619,443 SH   DFND 3 618,978 0 465
HUDSON TECHNOLOGIES INC COM 444144109 1,583 478,189 SH   DFND 4 0 165,689 312,500
HUDSON VALLEY HOLDING CORP COM 444172100 172 9,459 SH   DFND 4 0 0 9,459
HUGOTON RTY TR TEX UNIT BEN INT 444717102 54 6,005 SH   DFND 3 1,005 0 5,000
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH   DFND 5 1 0 0
HUMANA INC COM 444859102 16,331 125,344 SH   DFND 1 125,344 0 0
HUMANA INC COM 444859102 651 5,000 SH Call DFND 3 5,000 0 0
HUMANA INC COM 444859102 64,481 494,900 SH Put DFND 3 494,900 0 0
HUMANA INC COM 444859102 74,514 571,906 SH   DFND 3 565,831 0 6,075
HUMANA INC COM 444859102 6,475 49,700 SH   DFND 5 49,700 0 0
HUMANA INC COM 444859102 13 100 SH   DFND 8 100 0 0
HUMANA INC COM 444859102 580 4,450 SH   DFND 9 4,450 0 0
HUMANA INC COM 444859102 2,958 22,700 SH   DFND 14 22,700 0 0
HUMANA INC COM 444859102 15 112 SH   DFND 15 112 0 0
HUMANA INC COM 444859102 1 4 SH   SOLE   4 0 0
HUNT J B TRANS SVCS INC COM 445658107 173 2,334 SH   DFND 3 1,233 0 1,101
HUNT J B TRANS SVCS INC COM 445658107 15,131 204,330 SH   DFND 4 0 165,610 38,720
HUNT J B TRANS SVCS INC COM 445658107 1 7 SH   DFND 5 7 0 0
HUNT J B TRANS SVCS INC COM 445658107 5 68 SH   DFND 15 68 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,353 139,059 SH   DFND 2 139,059 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,584 162,791 SH   DFND 3 118,884 0 43,907
HUNTINGTON BANCSHARES INC COM 446150104 12,866 1,322,258 SH   DFND 4 3,610 649,140 669,508
HUNTINGTON BANCSHARES INC COM 446150104 1,609 165,360 SH   DFND 5 165,360 0 0
HUNTINGTON BANCSHARES INC COM 446150104 81 8,366 SH   DFND 8 8,366 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 154 1,477 SH   DFND 1 1,477 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 57 548 SH   DFND 3 539 0 9
HUNTINGTON INGALLS INDS INC COM 446413106 5 48 SH   DFND 5 48 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 29 SH   DFND 15 29 0 0
HUNTSMAN CORP COM 447011107 9,879 380,100 SH   DFND 1 380,100 0 0
HUNTSMAN CORP COM 447011107 1,379 53,051 SH   DFND 3 50,327 0 2,724
HUNTSMAN CORP COM 447011107 17,471 672,238 SH   DFND 4 0 273,140 399,098
HUNTSMAN CORP COM 447011107 137 5,257 SH   DFND 5 5,257 0 0
HURON CONSULTING GROUP INC COM 447462102 6 100 SH   DFND 3 100 0 0
HURON CONSULTING GROUP INC COM 447462102 18,482 303,127 SH   DFND 4 0 223,483 79,644
HURON CONSULTING GROUP INC COM 447462102 4 72 SH   SOLE   72 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 23 6,150 SH   DFND 3 6,150 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 3 730 SH   SOLE   730 0 0
HYATT HOTELS CORP COM CL A 448579102 122 2,016 SH   DFND 5 2,016 0 0
HYATT HOTELS CORP COM CL A 448579102 21 340 SH   DFND 7 0 340 0
HYATT HOTELS CORP COM CL A 448579102 3 51 SH   DFND 15 51 0 0
HYDROGENICS CORP NEW COM NEW 448883207 3 200 SH   DFND 3 200 0 0
HYDROGENICS CORP NEW COM NEW 448883207 9 544 SH   DFND 5 544 0 0
HYDROGENICS CORP NEW COM NEW 448883207 56 3,320 SH   DFND 7 0 3,320 0
IDT CORP CL B NEW 448947507 32 2,000 SH   DFND 3 2,000 0 0
HYPERDYNAMICS CORP COM NEW 448954206 0 62 SH   DFND 3 62 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 137 1,915 SH   DFND 3 1,902 0 13
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 7 SH   DFND 2 7 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 28 2,000 SH   SOLE   2,000 0 0
IBERIABANK CORP COM 450828108 469 7,501 SH   DFND 2 7,501 0 0
IBERIABANK CORP COM 450828108 257 4,110 SH   DFND 3 4,110 0 0
IBERIABANK CORP COM 450828108 381 6,098 SH   DFND 5 6,098 0 0
IBERIABANK CORP COM 450828108 13 200 SH   DFND 15 200 0 0
ITT CORP NEW COM NEW 450911201 688 15,315 SH   DFND 3 13,465 0 1,850
ITT CORP NEW COM NEW 450911201 7 150 SH   DFND 5 150 0 0
ITT CORP NEW COM NEW 450911201 19 418 SH   DFND 15 418 0 0
ITT CORP NEW COM NEW 450911201 11 239 SH   SOLE   239 0 0
IAMGOLD CORP COM 450913108 65 23,600 SH   DFND 1 23,600 0 0
IAMGOLD CORP COM 450913108 777 281,572 SH   DFND 3 281,572 0 0
IAMGOLD CORP COM 450913108 105 38,203 SH   DFND 5 38,203 0 0
IAMGOLD CORP COM 450913108 718 260,000 SH   DFND 11 260,000 0 0
IAMGOLD CORP COM 450913108 1,672 605,921 SH   SOLE   605,921 0 0
IBIO INC COM 451033104 0 38 SH   DFND 3 0 0 38
ICONIX BRAND GROUP INC COM 451055107 265 7,173 SH   DFND 2 7,173 0 0
ICONIX BRAND GROUP INC COM 451055107 6,542 177,100 SH   DFND 3 176,569 0 531
ICONIX BRAND GROUP INC COM 451055107 5,653 153,019 SH   DFND 5 153,019 0 0
ICONIX BRAND GROUP INC COM 451055107 7 196 SH   SOLE   196 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 169 1,601 SH   DFND 3 1,321 0 280
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 60 565 SH   DFND 5 565 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 53 500 SH   DFND 15 500 0 0
IDACORP INC COM 451107106 317 5,906 SH   DFND 3 4,517 0 1,389
IDACORP INC COM 451107106 6 120 SH   DFND 15 120 0 0
IHS INC CL A 451734107 579 4,621 SH   DFND 2 4,621 0 0
IHS INC CL A 451734107 1,484 11,854 SH   DFND 3 11,525 0 329
IHS INC CL A 451734107 13,448 107,420 SH   DFND 4 0 87,040 20,380
IHS INC CL A 451734107 4 35 SH   DFND 5 35 0 0
IHS INC CL A 451734107 15 122 SH   DFND 15 122 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,573 243,704 SH   DFND 1 243,704 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,487 17,620 SH   DFND 2 17,620 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,668 126,363 SH   DFND 3 103,884 0 22,479
ILLINOIS TOOL WKS INC COM 452308109 4,332 51,320 SH   DFND 5 51,320 0 0
ILLINOIS TOOL WKS INC COM 452308109 528 6,249 SH   DFND 7 0 6,249 0
ILLINOIS TOOL WKS INC COM 452308109 3 40 SH   DFND 8 0 40 0
ILLINOIS TOOL WKS INC COM 452308109 17 200 SH   DFND 11 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 84 1,000 SH   DFND 12 0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 186 2,207 SH   DFND 14 2,207 0 0
ILLINOIS TOOL WKS INC COM 452308109 459 5,437 SH   DFND 15 5,437 0 0
ILLINOIS TOOL WKS INC COM 452308109 132 1,559 SH   SOLE   1,559 0 0
ILLUMINA INC COM 452327109 4,039 24,643 SH   DFND 2 24,643 0 0
ILLUMINA INC COM 452327109 3,314 20,216 SH   DFND 3 15,342 0 4,874
ILLUMINA INC COM 452327109 34 210 SH   DFND 5 210 0 0
ILLUMINA INC COM 452327109 907 5,534 SH   DFND 11 5,534 0 0
ILLUMINA INC COM 452327109 42 255 SH   DFND 15 255 0 0
ILLUMINA INC COM 452327109 234 1,428 SH   SOLE   1,428 0 0
IMMERSION CORP COM 452521107 123 14,357 SH   DFND 2 14,357 0 0
IMMERSION CORP COM 452521107 1,716 200,000 SH Call DFND 3 200,000 0 0
IMMERSION CORP COM 452521107 4 500 SH   DFND 5 500 0 0
IMMUNOMEDICS INC COM 452907108 13 3,606 SH   DFND 3 3,606 0 0
IMPERIAL OIL LTD COM NEW 453038408 473,020 10,017,359 SH   DFND 1 10,017,359 0 0
IMPERIAL OIL LTD COM NEW 453038408 275 5,816 SH   DFND 2 5,816 0 0
IMPERIAL OIL LTD COM NEW 453038408 640 13,547 SH   DFND 3 10,981 0 2,566
IMPERIAL OIL LTD COM NEW 453038408 56,774 1,202,320 SH   DFND 5 1,202,320 0 0
IMPERIAL OIL LTD COM NEW 453038408 18,713 396,298 SH   DFND 7 0 396,298 0
IMPERIAL OIL LTD COM NEW 453038408 5,230 110,748 SH   DFND 8 55,875 54,873 0
IMPERIAL OIL LTD COM NEW 453038408 763 16,163 SH   DFND 9 16,163 0 0
IMPERIAL OIL LTD COM NEW 453038408 47 1,000 SH   DFND 11 1,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 12,290 260,263 SH   DFND 5;1 260,263 0 0
IMPERIAL OIL LTD COM NEW 453038408 251 5,325 SH   DFND   5,325 0 0
IMPERIAL OIL LTD COM NEW 453038408 71,729 1,519,037 SH   SOLE   1,519,037 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 47 4,000 SH   DFND 3 4,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 607 45,700 SH   DFND 4 0 0 45,700
INDEPENDENT BANK CORP MASS COM 453836108 97 2,704 SH   DFND 3 2,000 0 704
INDEPENDENT BANK CORP MASS COM 453836108 3 91 SH   DFND 15 91 0 0
INDIA FD INC COM 454089103 1,003 36,971 SH   DFND 3 27,869 0 9,102
INDIA FD INC COM 454089103 88 3,243 SH   DFND 5 3,243 0 0
INDIA FD INC COM 454089103 41 1,498 SH   DFND 8 1,498 0 0
INDIA FD INC COM 454089103 102 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 3,878 64,114 SH   DFND 1 64,114 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,956 115,000 SH Put DFND 3 115,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 327 5,399 SH   DFND 3 5,399 0 0
INFOSYS LTD SPONSORED ADR 456788108 665 10,998 SH   DFND 5 10,998 0 0
INFOSYS LTD SPONSORED ADR 456788108 4 62 SH   DFND 15 62 0 0
ING GROEP N V SPONSORED ADR 456837103 515 36,317 SH   DFND 2 36,317 0 0
ING GROEP N V SPONSORED ADR 456837103 10,667 751,733 SH   DFND 3 656,979 0 94,754
ING GROEP N V SPONSORED ADR 456837103 12,501 880,978 SH   DFND 5 880,978 0 0
ING GROEP N V SPONSORED ADR 456837103 1 100 SH   DFND 7 0 100 0
ING GROEP N V SPONSORED ADR 456837103 172 12,130 SH   DFND 8 12,130 0 0
ING GROEP N V SPONSORED ADR 456837103 176 12,369 SH   DFND 11 12,369 0 0
ING GROEP N V SPONSORED ADR 456837103 355 25,000 SH   DFND 12 0 0 25,000
ING GROEP N V SPONSORED ADR 456837103 59 4,176 SH   DFND 15 4,176 0 0
ING GROEP N V SPONSORED ADR 456837103 420 29,599 SH   SOLE   29,599 0 0
INGLES MKTS INC CL A 457030104 611 25,800 SH   DFND 4 0 0 25,800
INGLES MKTS INC CL A 457030104 40 1,679 SH   DFND 5 1,679 0 0
INGRAM MICRO INC CL A 457153104 89 3,442 SH   DFND 3 3,442 0 0
INGRAM MICRO INC CL A 457153104 33 1,289 SH   DFND 5 1,289 0 0
INGRAM MICRO INC CL A 457153104 3 133 SH   DFND 15 133 0 0
INGREDION INC COM 457187102 899 11,868 SH   DFND 3 10,583 0 1,285
INGREDION INC COM 457187102 14,719 194,210 SH   DFND 4 0 157,320 36,890
INGREDION INC COM 457187102 32 425 SH   DFND 5 425 0 0
INGREDION INC COM 457187102 2 32 SH   DFND 15 32 0 0
INGREDION INC COM 457187102 117 1,543 SH   SOLE   1,543 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 29 2,930 SH   DFND 3 2,530 0 400
INSMED INC COM PAR $.01 457669307 3 238 SH   DFND 15 238 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,032 262,531 SH   DFND 3 262,531 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19,061 383,985 SH   DFND 4 0 280,735 103,250
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,016 377,210 SH   DFND 4 0 169,590 207,620
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 375 SH   SOLE   375 0 0
INTEL CORP COM 458140100 137,560 3,950,615 SH   DFND 1 3,950,615 0 0
INTEL CORP COM 458140100 40,692 1,168,653 SH   DFND 2 1,168,653 0 0
INTEL CORP COM 458140100 13,622 391,200 SH Call DFND 3 391,200 0 0
INTEL CORP COM 458140100 6,591 189,300 SH Put DFND 3 189,300 0 0
INTEL CORP COM 458140100 115,445 3,315,480 SH   DFND 3 2,780,972 0 534,508
INTEL CORP COM 458140100 73,978 2,124,587 SH   DFND 5 2,124,587 0 0
INTEL CORP COM 458140100 2,700 77,534 SH   DFND 7 0 77,534 0
INTEL CORP COM 458140100 3,038 87,253 SH   DFND 8 84,003 3,250 0
INTEL CORP COM 458140100 284 8,155 SH   DFND 9 8,155 0 0
INTEL CORP COM 458140100 1,182 33,940 SH   DFND 10 33,940 0 0
INTEL CORP COM 458140100 96 2,769 SH   DFND 11 2,769 0 0
INTEL CORP COM 458140100 132 3,800 SH   DFND 12 0 0 3,800
INTEL CORP COM 458140100 1,058 30,381 SH   DFND 14 30,381 0 0
INTEL CORP COM 458140100 1,067 30,648 SH   DFND 15 30,648 0 0
INTEL CORP COM 458140100 5,664 162,660 SH   DFND 5;1 162,660 0 0
INTEL CORP COM 458140100 587 16,846 SH   DFND   2,015 14,831 0
INTEL CORP COM 458140100 22,713 652,307 SH   SOLE   652,307 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH   DFND 5 1 0 0
INTER PARFUMS INC COM 458334109 294 10,684 SH   DFND 2 10,684 0 0
INTERFACE INC COM 458665304 2 100 SH   DFND 3 100 0 0
INTERFACE INC COM 458665304 20,430 1,265,814 SH   DFND 4 0 906,148 359,666
INTERFACE INC COM 458665304 23 1,400 SH   DFND 5 1,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73,655 388,005 SH   DFND 1 388,005 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,985 26,259 SH   DFND 2 26,259 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,695 30,000 SH Call DFND 3 30,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,695 30,000 SH Put DFND 3 30,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,138 295,730 SH   DFND 3 213,799 0 81,931
INTERNATIONAL BUSINESS MACHS COM 459200101 122,724 646,493 SH   DFND 5 646,493 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,942 10,232 SH   DFND 7 0 10,232 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,811 20,076 SH   DFND 8 19,196 880 0
INTERNATIONAL BUSINESS MACHS COM 459200101 182 957 SH   DFND 9 957 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 103 544 SH   DFND 10 544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46 242 SH   DFND 11 242 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 399 2,100 SH   DFND 12 0 0 2,100
INTERNATIONAL BUSINESS MACHS COM 459200101 16 82 SH   DFND 13 82 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,057 31,906 SH   DFND 14 31,906 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,271 17,233 SH   DFND 15 17,233 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,675 8,825 SH   DFND   7,075 1,750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,141 85,029 SH   SOLE   85,029 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,404 66,789 SH   DFND 1 62,289 0 4,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 653 6,807 SH   DFND 2 6,807 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,591 68,741 SH   DFND 3 63,101 0 5,640
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 600 SH   DFND 4 0 600 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 134 1,400 SH   DFND 5 1,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 100 SH   DFND 15 100 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,880 230,000 SH Call DFND 3 230,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 835 49,500 SH Put DFND 3 49,500 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 9,144 542,008 SH   DFND 3 540,608 0 1,400
INTERNATIONAL GAME TECHNOLOG COM 459902102 233 13,812 SH   DFND 5 13,812 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 1,671 35,000 SH Put DFND 3 35,000 0 0
INTL PAPER CO COM 460146103 8,075 169,149 SH   DFND 3 100,591 0 68,558
INTL PAPER CO COM 460146103 14,295 299,429 SH   DFND 4 0 106,295 193,134
INTL PAPER CO COM 460146103 16,232 340,016 SH   DFND 5 340,016 0 0
INTL PAPER CO COM 460146103 110 2,300 SH   DFND 7 0 2,300 0
INTL PAPER CO COM 460146103 163 3,411 SH   DFND 8 3,411 0 0
INTL PAPER CO COM 460146103 54 1,125 SH   DFND 10 1,125 0 0
INTL PAPER CO COM 460146103 90 1,878 SH   DFND 15 1,878 0 0
INTL PAPER CO COM 460146103 7 146 SH   SOLE   146 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 11,348 289,200 SH   DFND 3 286,250 0 2,950
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 418 23,350 SH   DFND 4 0 0 23,350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 178 5,612 SH   DFND 2 5,612 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 160 SH   DFND 3 100 0 60
INTERPUBLIC GROUP COS INC COM 460690100 131 7,132 SH   DFND 1 7,132 0 0
INTERPUBLIC GROUP COS INC COM 460690100 624 34,039 SH   DFND 2 34,039 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,860 156,100 SH Put DFND 3 156,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,460 188,844 SH   DFND 3 184,104 0 4,740
INTERPUBLIC GROUP COS INC COM 460690100 181 9,901 SH   DFND 15 9,901 0 0
INTERVEST BANCSHARES CORP COM 460927106 252 26,400 SH   DFND 4 0 0 26,400
INTEROIL CORP COM 460951106 724 13,340 SH   DFND 3 10,815 0 2,525
INTEROIL CORP COM 460951106 0 4 SH   DFND 5 4 0 0
INTUIT COM 461202103 29,412 335,564 SH   DFND 1 335,564 0 0
INTUIT COM 461202103 4,164 47,503 SH   DFND 2 47,503 0 0
INTUIT COM 461202103 5,843 66,667 SH   DFND 3 60,598 0 6,069
INTUIT COM 461202103 3,553 40,541 SH   DFND 5 40,541 0 0
INTUIT COM 461202103 219 2,500 SH   DFND 14 2,500 0 0
INTUIT COM 461202103 229 2,618 SH   DFND 15 2,618 0 0
INVACARE CORP COM 461203101 185 15,675 SH   DFND 2 15,675 0 0
INVACARE CORP COM 461203101 0 25 SH   DFND 3 25 0 0
INVACARE CORP COM 461203101 102 8,600 SH   DFND 4 0 0 8,600
INVENTURE FOODS INC COM 461212102 174 13,446 SH   DFND 3 12,426 0 1,020
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,453 188,735 SH   DFND 3 57,240 0 131,495
INVESTORS TITLE CO COM 461804106 512 7,000 SH   DFND 4 0 0 7,000
ION GEOPHYSICAL CORP COM 462044108 1 500 SH   DFND 3 500 0 0
ION GEOPHYSICAL CORP COM 462044108 0 8 SH   DFND 5 8 0 0
IRIDEX CORP COM 462684101 14 2,067 SH   DFND 3 2,067 0 0
IROBOT CORP COM 462726100 420 13,784 SH   DFND 3 13,294 0 490
IROBOT CORP COM 462726100 45 1,470 SH   DFND 5 1,470 0 0
IROBOT CORP COM 462726100 94 3,089 SH   DFND 15 3,089 0 0
IRON MTN INC COM 462846106 468 14,338 SH   DFND 3 12,491 0 1,847
IRON MTN INC COM 462846106 65 2,000 SH Call DFND 5 2,000 0 0
IRON MTN INC COM 462846106 275 8,426 SH   DFND 5 8,426 0 0
IRON MTN INC COM 462846106 410 12,549 SH   DFND 7 0 12,549 0
IRON MTN INC COM 462846106 32 993 SH   DFND 8 0 993 0
IRON MTN INC COM 462846106 145 4,442 SH   DFND 12 0 0 4,442
IRON MTN INC COM 462846106 4 127 SH   DFND 15 127 0 0
IRON MTN INC COM 462846106 29 890 SH   DFND   890 0 0
IRON MTN INC COM 462846106 1,052 32,222 SH   SOLE   32,222 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,101 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 10,882 930,051 SH   DFND 3 911,084 0 18,967
ISHARES GOLD TRUST ISHARES 464285105 3,381 288,939 SH   DFND 5 288,939 0 0
ISHARES GOLD TRUST ISHARES 464285105 40 3,447 SH   DFND 7 0 3,447 0
ISHARES GOLD TRUST ISHARES 464285105 112 9,600 SH   DFND 8 9,600 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,749 149,500 SH   DFND 10 149,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 40 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 301 25,684 SH   DFND 13 25,684 0 0
ISHARES MSCI AUST ETF 464286103 1,882 78,596 SH   DFND 3 68,327 0 10,269
ISHARES MSCI AUST ETF 464286103 111 4,652 SH   DFND 5 4,652 0 0
ISHARES MSCI AUST ETF 464286103 50 2,100 SH   DFND 7 0 2,100 0
ISHARES MSCI AUST ETF 464286103 96 4,000 SH   DFND 12 0 0 4,000
ISHARES MSCI AUST ETF 464286103 17 692 SH   DFND 15 692 0 0
ISHARES MSCI AUST ETF 464286103 912 38,082 SH   SOLE   38,082 0 0
ISHARES MSCI FRNTR100ETF 464286145 0 9 SH   DFND 2 9 0 0
ISHARES MSCI FRNTR100ETF 464286145 31,521 833,011 SH   DFND 3 739,488 0 93,523
ISHARES MSCI FRNTR100ETF 464286145 834 22,050 SH   DFND 5 22,050 0 0
ISHARES MSCI FRNTR100ETF 464286145 25 655 SH   DFND 8 655 0 0
ISHARES MSCI FRNTR100ETF 464286145 98 2,591 SH   DFND 15 2,591 0 0
ISHARES AUSTRIA CAPD ETF 464286202 246 15,269 SH   DFND 2 15,269 0 0
ISHARES AUSTRIA CAPD ETF 464286202 39 2,397 SH   DFND 3 2,119 0 278
ISHARES ASIA/PAC DIV ETF 464286293 1,227 23,598 SH   DFND 3 19,479 0 4,119
ISHARES ASIA/PAC DIV ETF 464286293 46 891 SH   DFND 5 891 0 0
ISHARES ASIA/PAC DIV ETF 464286293 26 500 SH   DFND 12 0 0 500
ISHARES BELGIUM CAPD ETF 464286301 2,061 126,263 SH   DFND 3 93,982 0 32,281
ISHARES EM MKTS DIV ETF 464286319 11 234 SH   DFND 2 234 0 0
ISHARES EM MKTS DIV ETF 464286319 494 10,958 SH   DFND 3 10,958 0 0
ISHARES EM MKTS DIV ETF 464286319 2,397 53,142 SH   DFND 5 53,142 0 0
ISHARES EM MKTS DIV ETF 464286319 18 405 SH   DFND 7 0 405 0
ISHARES EM MKTS DIV ETF 464286319 61 1,362 SH   DFND 8 1,362 0 0
ISHARES GLB GLD MINR ETF 464286335 191 20,950 SH   DFND 3 12,300 0 8,650
ISHARES GLB ENR PROD ETF 464286343 533 20,559 SH   DFND 2 20,559 0 0
ISHARES GLB AGRIC PR ETF 464286350 11 430 SH   DFND 2 430 0 0
ISHARES GLB AGRIC PR ETF 464286350 35 1,300 SH   DFND 3 1,300 0 0
ISHARES GL MET&MINPR ETF 464286368 8 440 SH   DFND 2 440 0 0
ISHARES GL MET&MINPR ETF 464286368 90 4,925 SH   DFND 3 4,250 0 675
ISHARES GL MET&MINPR ETF 464286368 5 280 SH   DFND 5 280 0 0
ISHARES EMK ENG CAPP ETF 464286376 0 10 SH   DFND 2 10 0 0
ISHARES MSCI EM EMEA ETF 464286384 1 18 SH   DFND 2 18 0 0
ISHARES MSCI WORLD ETF 464286392 1,890 26,475 SH   DFND 2 26,475 0 0
ISHARES MSCI WORLD ETF 464286392 33 462 SH   DFND 5 462 0 0
ISHARES MSCI WORLD ETF 464286392 77 1,080 SH   DFND 8 0 1,080 0
ISHARES MSCI WORLD ETF 464286392 7,238 101,400 SH   DFND   101,400 0 0
ISHARES MSCI BRZ CAP ETF 464286400 56,865 1,308,738 SH   DFND 2 1,308,738 0 0
ISHARES MSCI BRZ CAP ETF 464286400 107,104 2,465,000 SH Call DFND 3 2,465,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 110,324 2,539,100 SH Put DFND 3 2,539,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8,163 187,875 SH   DFND 3 185,250 0 2,625
ISHARES MSCI BRZ CAP ETF 464286400 2,328 53,582 SH   DFND 5 53,582 0 0
ISHARES MSCI BRZ CAP ETF 464286400 46 1,050 SH   DFND 8 1,050 0 0
ISHARES MSCI BRZ CAP ETF 464286400 43 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 268 6,160 SH   DFND 11 6,160 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,608 37,000 SH   DFND 12 0 0 37,000
ISHARES MSCI BRZ CAP ETF 464286400 85 1,950 SH   DFND 13 1,950 0 0
ISHARES MSCI BRZ CAP ETF 464286400 21,725 500,000 SH Call SOLE   500,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 30,415 700,000 SH Put SOLE   700,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 28 650 SH   DFND   650 0 0
ISHARES MSCI BRZ CAP ETF 464286400 23,096 531,559 SH   SOLE   531,559 0 0
ISHARES EMK CNSM DIS ETF 464286418 343 6,233 SH   DFND 2 6,233 0 0
ISHARES MSCI EM ASIA ETF 464286426 1,309 22,382 SH   DFND 2 22,382 0 0
ISHARES MSCI EM ASIA ETF 464286426 7,456 127,491 SH   DFND 3 111,995 0 15,496
ISHARES MSCI EM ASIA ETF 464286426 9 152 SH   DFND 5 152 0 0
ISHARES MSCI EM ASIA ETF 464286426 138 2,359 SH   DFND 15 2,359 0 0
ISHARES MSCI EM ASIA ETF 464286426 1,456 24,905 SH   SOLE   24,905 0 0
ISHARES MSCI EM VAL ETF 464286459 1,627 34,588 SH   DFND 2 34,588 0 0
ISHARES MSCI EMK GRW ETF 464286467 31 551 SH   DFND 2 551 0 0
ISHARES EM MKT SM-CP ETF 464286475 157 3,185 SH   DFND 3 3,185 0 0
ISHARES MSCI CDA ETF 464286509 5,894 192,065 SH   DFND 3 155,946 0 36,119
ISHARES MSCI CDA ETF 464286509 6,188 201,613 SH   DFND 5 201,613 0 0
ISHARES MSCI CDA ETF 464286509 811 26,410 SH   DFND 7 0 26,410 0
ISHARES MSCI CDA ETF 464286509 4,631 150,905 SH   DFND 8 33,031 117,874 0
ISHARES MSCI CDA ETF 464286509 39 1,260 SH   DFND 11 1,260 0 0
ISHARES MSCI CDA ETF 464286509 23 750 SH   DFND 15 750 0 0
ISHARES MSCI CDA ETF 464286509 86 2,800 SH   DFND   2,800 0 0
ISHARES MSCI CDA ETF 464286509 137 4,454 SH   SOLE   4,454 0 0
ISHARES EM MKTS CURR ETF 464286517 443 9,119 SH   DFND 3 0 0 9,119
ISHARES EM MKTS CURR ETF 464286517 856 17,639 SH   DFND 5 17,639 0 0
ISHARES EM MKTS CURR ETF 464286517 42 870 SH   DFND 9 870 0 0
ISHARES EM MKTS CURR ETF 464286517 1,801 37,100 SH   DFND 10 37,100 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,479 22,166 SH   DFND 3 21,957 0 209
ISHARES CNTRY MIN VL ETF 464286525 53 800 SH   DFND 8 800 0 0
ISHARES CNTRY MIN VL ETF 464286525 450 6,750 SH   DFND 12 0 0 6,750
ISHARES CNTRY MIN VL ETF 464286525 233 3,490 SH   SOLE   3,490 0 0
ISHARES EM MK MINVOL ETF 464286533 698 11,667 SH   DFND 3 9,842 0 1,825
ISHARES EM MK MINVOL ETF 464286533 1,165 19,479 SH   DFND 5 19,479 0 0
ISHARES EM MK MINVOL ETF 464286533 35 581 SH   DFND 8 581 0 0
ISHARES EM EAST EURO ETF 464286566 153 7,011 SH   DFND 2 7,011 0 0
ISHARES EM EAST EURO ETF 464286566 1 67 SH   DFND 3 67 0 0
ISHARES EMU ETF 464286608 13,239 343,875 SH   DFND 2 343,875 0 0
ISHARES EMU ETF 464286608 6,802 176,666 SH   DFND 3 137,396 0 39,270
ISHARES EMU ETF 464286608 12,765 331,549 SH   DFND 5 331,549 0 0
ISHARES EMU ETF 464286608 130 3,380 SH   DFND 7 0 3,380 0
ISHARES EMU ETF 464286608 857 22,255 SH   DFND 8 18,705 3,550 0
ISHARES EMU ETF 464286608 33 850 SH   DFND 9 850 0 0
ISHARES EMU ETF 464286608 96 2,500 SH   DFND 11 2,500 0 0
ISHARES EMU ETF 464286608 2,652 68,893 SH   DFND   68,893 0 0
ISHARES MSCI THI CAP ETF 464286624 1,103 13,158 SH   DFND 3 11,778 0 1,380
ISHARES MSCI THI CAP ETF 464286624 45 531 SH   DFND 5 531 0 0
ISHARES MSCI THI CAP ETF 464286624 6 71 SH   DFND 8 71 0 0
ISHARES MSCI THI CAP ETF 464286624 280 3,342 SH   DFND 11 3,342 0 0
ISHARES MSCI THI CAP ETF 464286624 143 1,700 SH   SOLE   1,700 0 0
ISHARES MSCI ISR CAP ETF 464286632 153 2,999 SH   DFND 2 2,999 0 0
ISHARES MSCI ISR CAP ETF 464286632 23 455 SH   DFND 3 455 0 0
ISHARES MSCI ISR CAP ETF 464286632 107 2,110 SH   DFND 5 2,110 0 0
ISHARES MSCI CH CAP ETF 464286640 197 4,613 SH   DFND 3 2,863 0 1,750
ISHARES MSCI CH CAP ETF 464286640 47 1,105 SH   DFND 5 1,105 0 0
ISHARES MSCI BRIC INDX 464286657 2,091 56,160 SH   DFND 2 56,160 0 0
ISHARES MSCI BRIC INDX 464286657 59 1,581 SH   DFND 3 1,431 0 150
ISHARES MSCI BRIC INDX 464286657 1,929 51,797 SH   DFND 5 51,797 0 0
ISHARES MSCI BRIC INDX 464286657 11 300 SH   DFND 8 300 0 0
ISHARES MSCI BRIC INDX 464286657 53 1,425 SH   DFND 12 0 0 1,425
ISHARES MSCI PAC JP ETF 464286665 1,956 42,448 SH   DFND 2 42,448 0 0
ISHARES MSCI PAC JP ETF 464286665 887 19,245 SH   DFND 3 14,251 0 4,994
ISHARES MSCI PAC JP ETF 464286665 2,537 55,062 SH   DFND 5 55,062 0 0
ISHARES MSCI PAC JP ETF 464286665 312 6,775 SH   DFND 7 0 6,775 0
ISHARES MSCI PAC JP ETF 464286665 579 12,564 SH   DFND 8 12,114 450 0
ISHARES MSCI PAC JP ETF 464286665 420 9,120 SH   DFND 12 0 0 9,120
ISHARES MSCI PAC JP ETF 464286665 84 1,822 SH   DFND 14 1,822 0 0
ISHARES MSCI PAC JP ETF 464286665 33 725 SH   DFND 15 725 0 0
ISHARES MSCI PAC JP ETF 464286665 101 2,200 SH   DFND   2,200 0 0
ISHARES MSCI PAC JP ETF 464286665 1,495 32,454 SH   SOLE   32,454 0 0
ISHARES MSCI SINGAP ETF 464286673 1,798 134,817 SH   DFND 2 134,817 0 0
ISHARES MSCI SINGAP ETF 464286673 582 43,627 SH   DFND 3 42,827 0 800
ISHARES MSCI SINGAP ETF 464286673 74 5,518 SH   DFND 5 5,518 0 0
ISHARES MSCI SINGAP ETF 464286673 378 28,300 SH   DFND 12 0 0 28,300
ISHARES MSCI SINGAP ETF 464286673 150 11,207 SH   DFND   11,207 0 0
ISHARES MSCI SINGAP ETF 464286673 249 18,658 SH   SOLE   18,658 0 0
ISHARES MSCI USA ETF 464286681 1,138 26,902 SH   DFND 2 26,902 0 0
ISHARES MSCI USA ETF 464286681 19 440 SH   DFND 5 440 0 0
ISHARES MSCI FRANCE ETF 464286707 19 725 SH   DFND 3 725 0 0
ISHARES MSCI FRANCE ETF 464286707 32 1,220 SH   DFND 5 1,220 0 0
ISHARES MSCI FRANCE ETF 464286707 13 500 SH   DFND 7 0 500 0
ISHARES MSCI FRANCE ETF 464286707 187 7,025 SH   SOLE   7,025 0 0
ISHARES MSCI TURKEY ETF 464286715 2,586 52,692 SH   DFND 2 52,692 0 0
ISHARES MSCI TURKEY ETF 464286715 18 365 SH   DFND 3 365 0 0
ISHARES MSCI TURKEY ETF 464286715 22 440 SH   DFND 5 440 0 0
ISHARES MSCI TURKEY ETF 464286715 87 1,770 SH   DFND 11 1,770 0 0
ISHARES MSCI TAIWAN ETF 464286731 100 6,578 SH   DFND 3 6,578 0 0
ISHARES MSCI TAIWAN ETF 464286731 520 34,047 SH   DFND 5 34,047 0 0
ISHARES MSCI TAIWAN ETF 464286731 114 7,435 SH   DFND   7,435 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,314 86,069 SH   SOLE   86,069 0 0
ISHARES MSCI SZ CAP ETF 464286749 2,402 73,870 SH   DFND 3 50,080 0 23,790
ISHARES MSCI SZ CAP ETF 464286749 413 12,718 SH   DFND 5 12,718 0 0
ISHARES MSCI SZ CAP ETF 464286749 125 3,850 SH   DFND 8 3,850 0 0
ISHARES MSCI SZ CAP ETF 464286749 9 291 SH   DFND 15 291 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,996 61,390 SH   DFND   61,390 0 0
ISHARES MSCI SZ CAP ETF 464286749 373 11,469 SH   SOLE   11,469 0 0
ISHARES MSCI SWEDEN ETF 464286756 1,849 55,867 SH   DFND 2 55,867 0 0
ISHARES MSCI SWEDEN ETF 464286756 478 14,456 SH   DFND 3 11,350 0 3,106
ISHARES MSCI SWEDEN ETF 464286756 472 14,270 SH   DFND 5 14,270 0 0
ISHARES MSCI SWEDEN ETF 464286756 66 2,000 SH   DFND   2,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 3,344 85,973 SH   DFND 2 85,973 0 0
ISHARES MSCI SPAN CP ETF 464286764 3,459 88,918 SH   DFND 3 72,774 0 16,144
ISHARES MSCI SPAN CP ETF 464286764 334 8,577 SH   DFND 5 8,577 0 0
ISHARES MSCI SPAN CP ETF 464286764 13 339 SH   DFND 15 339 0 0
ISHARES MSCI SPAN CP ETF 464286764 351 9,033 SH   SOLE   9,033 0 0
ISHARES MSCI STH KOR ETF 464286772 4,452 73,573 SH   DFND 3 56,554 0 17,019
ISHARES MSCI STH KOR ETF 464286772 562 9,288 SH   DFND 5 9,288 0 0
ISHARES MSCI STH KOR ETF 464286772 6 100 SH   DFND 8 100 0 0
ISHARES MSCI STH KOR ETF 464286772 486 8,030 SH   DFND 11 8,030 0 0
ISHARES MSCI STH KOR ETF 464286772 166 2,750 SH   DFND 12 0 0 2,750
ISHARES MSCI STH KOR ETF 464286772 21 351 SH   DFND 15 351 0 0
ISHARES MSCI STH KOR ETF 464286772 272 4,500 SH   DFND   4,500 0 0
ISHARES MSCI STH AFR ETF 464286780 412 6,427 SH   DFND 3 6,227 0 200
ISHARES MSCI STH AFR ETF 464286780 210 3,280 SH   DFND 5 3,280 0 0
ISHARES MSCI STH AFR ETF 464286780 5 78 SH   DFND 8 78 0 0
ISHARES MSCI GERMANY ETF 464286806 6,094 220,000 SH Put DFND 3 220,000 0 0
ISHARES MSCI GERMANY ETF 464286806 6,400 231,056 SH   DFND 3 189,013 0 42,043
ISHARES MSCI GERMANY ETF 464286806 751 27,118 SH   DFND 5 27,118 0 0
ISHARES MSCI GERMANY ETF 464286806 111 4,000 SH   DFND 11 4,000 0 0
ISHARES MSCI GERMANY ETF 464286806 91 3,300 SH   DFND 12 0 0 3,300
ISHARES MSCI GERMANY ETF 464286806 714 25,785 SH   DFND 13 25,785 0 0
ISHARES MSCI GERMANY ETF 464286806 2 88 SH   DFND 14 88 0 0
ISHARES MSCI GERMANY ETF 464286806 145 5,243 SH   DFND   5,243 0 0
ISHARES MSCI GERMANY ETF 464286806 717 25,902 SH   SOLE   25,902 0 0
ISHARES MSCI NETHERL ETF 464286814 795 32,937 SH   DFND 3 12,983 0 19,954
ISHARES MSCI MEX CAP ETF 464286822 1,803 26,229 SH   DFND 3 22,137 0 4,092
ISHARES MSCI MEX CAP ETF 464286822 4,058 59,049 SH   DFND 5 59,049 0 0
ISHARES MSCI MEX CAP ETF 464286822 21 308 SH   DFND 8 308 0 0
ISHARES MSCI MEX CAP ETF 464286822 151 2,200 SH   DFND 9 2,200 0 0
ISHARES MSCI MEX CAP ETF 464286822 19 275 SH   DFND 11 275 0 0
ISHARES MSCI MEX CAP ETF 464286822 103 1,500 SH   DFND 12 0 0 1,500
ISHARES MSCI MEX CAP ETF 464286822 228 3,315 SH   DFND 14 3,315 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,718 25,000 SH Call SOLE   25,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,718 25,000 SH Put SOLE   25,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 111 1,615 SH   DFND   1,615 0 0
ISHARES MSCI MEX CAP ETF 464286822 116 1,685 SH   SOLE   1,685 0 0
ISHARES MSCI MALAYSI ETF 464286830 2,403 156,053 SH   DFND 2 156,053 0 0
ISHARES MSCI MALAYSI ETF 464286830 475 30,812 SH   DFND 3 29,904 0 908
ISHARES MSCI MALAYSI ETF 464286830 4 270 SH   DFND 5 270 0 0
ISHARES MSCI MALAYSI ETF 464286830 97 6,300 SH   DFND 11 6,300 0 0
ISHARES MSCI JAPAN ETF 464286848 11,292 959,400 SH Call DFND 3 959,400 0 0
ISHARES MSCI JAPAN ETF 464286848 1,445 122,744 SH   DFND 3 96,480 0 26,264
ISHARES MSCI JAPAN ETF 464286848 3,125 265,466 SH   DFND 5 265,466 0 0
ISHARES MSCI JAPAN ETF 464286848 263 22,373 SH   DFND 7 0 22,373 0
ISHARES MSCI JAPAN ETF 464286848 503 42,704 SH   DFND 8 40,704 2,000 0
ISHARES MSCI JAPAN ETF 464286848 35 3,000 SH   DFND 9 3,000 0 0
ISHARES MSCI JAPAN ETF 464286848 232 19,724 SH   DFND 11 19,724 0 0
ISHARES MSCI JAPAN ETF 464286848 640 54,350 SH   DFND 12 0 0 54,350
ISHARES MSCI JAPAN ETF 464286848 6,530 554,759 SH   DFND 13 554,759 0 0
ISHARES MSCI JAPAN ETF 464286848 2,469 209,757 SH   DFND 14 209,757 0 0
ISHARES MSCI JAPAN ETF 464286848 3 248 SH   DFND 5;1 248 0 0
ISHARES MSCI JAPAN ETF 464286848 168 14,309 SH   DFND   14,309 0 0
ISHARES MSCI JAPAN ETF 464286848 1,673 142,127 SH   SOLE   142,127 0 0
ISHARES MSCI ITALCPD ETF 464286855 661 42,131 SH   DFND 2 42,131 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,894 184,473 SH   DFND 3 160,465 0 24,008
ISHARES MSCI ITALCPD ETF 464286855 1,385 88,270 SH   DFND 5 88,270 0 0
ISHARES MSCI ITALCPD ETF 464286855 10 661 SH   DFND 8 661 0 0
ISHARES MSCI ITALCPD ETF 464286855 92 5,833 SH   DFND 15 5,833 0 0
ISHARES MSCI ITALCPD ETF 464286855 235 15,000 SH   SOLE   15,000 0 0
ISHARES MSCI HONG KG ETF 464286871 164 8,074 SH   DFND 3 7,013 0 1,061
ISHARES MSCI HONG KG ETF 464286871 585 28,762 SH   DFND 5 28,762 0 0
ISHARES MSCI HONG KG ETF 464286871 45 2,200 SH   DFND 7 0 2,200 0
ISHARES MSCI HONG KG ETF 464286871 1 67 SH   DFND 8 67 0 0
ISHARES MSCI HONG KG ETF 464286871 234 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 104 1,182 SH   DFND 2 1,182 0 0
ISHARES TR S&P 100 ETF 464287101 1,533 17,388 SH   DFND 3 10,712 0 6,676
ISHARES TR S&P 100 ETF 464287101 5,550 62,952 SH   DFND 5 62,952 0 0
ISHARES TR S&P 100 ETF 464287101 220 2,500 SH   DFND 8 2,500 0 0
ISHARES TR S&P 100 ETF 464287101 519 5,890 SH   DFND 12 0 0 5,890
ISHARES TR MRNGSTR LG-CP GR 464287119 918 8,440 SH   DFND 3 7,833 0 607
ISHARES TR MRNGSTR LG-CP ET 464287127 147 1,278 SH   DFND 2 1,278 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 768 6,668 SH   DFND 3 6,668 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 221 1,920 SH   DFND 5 1,920 0 0
ISHARES TR NYSE 100 ETF 464287135 4,170 47,289 SH   DFND 2 47,289 0 0
ISHARES TR NYSE 100 ETF 464287135 357 4,046 SH   DFND 5 4,046 0 0
ISHARES TR NYSE COMPSIT ETF 464287143 599 6,125 SH   DFND 2 6,125 0 0
ISHARES TR NYSE COMPSIT ETF 464287143 10 100 SH   DFND 3 100 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,950 32,886 SH   DFND 3 32,489 0 397
ISHARES TR CORE S&P TTL STK 464287150 1,135 12,650 SH   DFND 5 12,650 0 0
ISHARES TR CORE S&P TTL STK 464287150 115 1,280 SH   DFND 11 1,280 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,501 47,397 SH   DFND 2 47,397 0 0
ISHARES TR SELECT DIVID ETF 464287168 26,272 355,695 SH   DFND 3 300,209 0 55,486
ISHARES TR SELECT DIVID ETF 464287168 30,709 415,770 SH   DFND 5 415,770 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,209 16,368 SH   DFND 7 0 16,368 0
ISHARES TR SELECT DIVID ETF 464287168 5,334 72,221 SH   DFND 8 15,231 56,990 0
ISHARES TR SELECT DIVID ETF 464287168 534 7,230 SH   DFND 9 7,230 0 0
ISHARES TR SELECT DIVID ETF 464287168 196 2,648 SH   DFND 11 2,648 0 0
ISHARES TR SELECT DIVID ETF 464287168 126 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 268 3,626 SH   DFND 14 3,626 0 0
ISHARES TR SELECT DIVID ETF 464287168 650 8,802 SH   DFND   8,802 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,627 22,025 SH   SOLE   22,025 0 0
ISHARES TR TIPS BD ETF 464287176 1,761 15,711 SH   DFND 2 15,711 0 0
ISHARES TR TIPS BD ETF 464287176 16,146 144,073 SH   DFND 3 123,516 0 20,557
ISHARES TR TIPS BD ETF 464287176 5,418 48,341 SH   DFND 5 48,341 0 0
ISHARES TR TIPS BD ETF 464287176 376 3,359 SH   DFND 8 3,359 0 0
ISHARES TR TIPS BD ETF 464287176 728 6,500 SH   DFND 15 6,500 0 0
ISHARES TR TIPS BD ETF 464287176 356 3,180 SH   DFND   3,180 0 0
ISHARES TR TIPS BD ETF 464287176 169 1,506 SH   SOLE   1,506 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,484 300,000 SH Call DFND 3 300,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,828 100,000 SH Put DFND 3 100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,847 152,746 SH   DFND 3 128,639 0 24,107
ISHARES TR CHINA LG-CAP ETF 464287184 8,891 232,259 SH   DFND 5 232,259 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 367 9,600 SH   DFND 7 0 9,600 0
ISHARES TR CHINA LG-CAP ETF 464287184 668 17,454 SH   DFND 8 17,454 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 38 1,000 SH   DFND 9 1,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,344 35,100 SH   DFND 12 0 0 35,100
ISHARES TR CHINA LG-CAP ETF 464287184 106 2,769 SH   DFND 13 2,769 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 197 5,150 SH   DFND 14 5,150 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 149 3,880 SH   DFND   3,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,556 92,900 SH   SOLE   92,900 0 0
ISHARES TR TRANS AVG ETF 464287192 2,227 14,758 SH   DFND 2 14,758 0 0
ISHARES TR TRANS AVG ETF 464287192 3,437 22,779 SH   DFND 3 17,397 0 5,382
ISHARES TR TRANS AVG ETF 464287192 123 813 SH   DFND 8 813 0 0
ISHARES TR TRANS AVG ETF 464287192 29 191 SH   DFND 15 191 0 0
ISHARES TR TRANS AVG ETF 464287192 1,685 11,165 SH   SOLE   11,165 0 0
ISHARES TR CORE S&P500 ETF 464287200 246,842 1,245,040 SH   DFND 3 1,110,954 0 134,086
ISHARES TR CORE S&P500 ETF 464287200 51,558 260,054 SH   DFND 5 260,054 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,966 35,135 SH   DFND 7 0 35,135 0
ISHARES TR CORE S&P500 ETF 464287200 2,177 10,983 SH   DFND 8 5,856 5,127 0
ISHARES TR CORE S&P500 ETF 464287200 280 1,410 SH   DFND 9 1,410 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,504 27,762 SH   DFND 11 27,762 0 0
ISHARES TR CORE S&P500 ETF 464287200 595 3,000 SH   DFND 12 0 0 3,000
ISHARES TR CORE S&P500 ETF 464287200 1,702 8,584 SH   DFND 13 8,584 0 0
ISHARES TR CORE S&P500 ETF 464287200 435 2,193 SH   DFND 15 2,193 0 0
ISHARES TR CORE S&P500 ETF 464287200 55,939 282,148 SH   DFND   282,148 0 0
ISHARES TR CORE S&P500 ETF 464287200 63,409 319,829 SH   SOLE   319,829 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,683 134,567 SH   DFND 3 99,005 0 35,562
ISHARES TR CORE US AGGBD ET 464287226 12,101 110,908 SH   DFND 5 110,908 0 0
ISHARES TR CORE US AGGBD ET 464287226 861 7,890 SH   DFND 7 0 7,890 0
ISHARES TR CORE US AGGBD ET 464287226 606 5,555 SH   DFND 8 3,555 2,000 0
ISHARES TR CORE US AGGBD ET 464287226 697 6,390 SH   DFND 15 6,390 0 0
ISHARES TR CORE US AGGBD ET 464287226 245 2,242 SH   DFND   2,242 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,024 82,705 SH   SOLE   82,705 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 139 3,340 SH   DFND 1 3,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 93,002 2,237,788 SH   DFND 2 2,237,788 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34,079 820,000 SH Call DFND 3 820,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 96,257 2,316,100 SH Put DFND 3 2,316,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35,431 852,526 SH   DFND 3 757,880 0 94,646
ISHARES TR MSCI EMG MKT ETF 464287234 22,291 536,352 SH   DFND 5 536,352 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,560 133,776 SH   DFND 7 0 133,776 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,578 62,031 SH   DFND 8 28,996 33,035 0
ISHARES TR MSCI EMG MKT ETF 464287234 234 5,621 SH   DFND 9 5,621 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 709 17,060 SH   DFND 10 17,060 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 687 16,540 SH   DFND 11 16,540 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,968 528,586 SH   DFND 12 0 0 528,586
ISHARES TR MSCI EMG MKT ETF 464287234 536 12,906 SH   DFND 13 12,906 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 206 4,968 SH   DFND 14 4,968 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,002 24,098 SH   DFND 15 24,098 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,659 112,100 SH Put SOLE   112,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,339 80,341 SH   DFND   80,341 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 46,191 1,111,426 SH   SOLE   1,111,426 0 0
ISHARES TR IBOXX INV CP ETF 464287242 104,562 884,469 SH   DFND 3 779,458 0 105,011
ISHARES TR IBOXX INV CP ETF 464287242 22,708 192,079 SH   DFND 5 192,079 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,041 59,561 SH   DFND 7 0 59,561 0
ISHARES TR IBOXX INV CP ETF 464287242 7,085 59,930 SH   DFND 8 18,649 41,281 0
ISHARES TR IBOXX INV CP ETF 464287242 2,182 18,455 SH   DFND 9 18,455 0 0
ISHARES TR IBOXX INV CP ETF 464287242 98 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,305 19,500 SH   DFND 12 0 0 19,500
ISHARES TR IBOXX INV CP ETF 464287242 139 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,836 15,527 SH   DFND 15 15,527 0 0
ISHARES TR IBOXX INV CP ETF 464287242 841 7,116 SH   DFND   7,116 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,713 90,620 SH   SOLE   90,620 0 0
ISHARES TR GLOB TELECOM ETF 464287275 115 1,836 SH   DFND 2 1,836 0 0
ISHARES TR GLOB TELECOM ETF 464287275 301 4,785 SH   DFND 3 2,241 0 2,544
ISHARES TR GLOB TELECOM ETF 464287275 167 2,661 SH   DFND 5 2,661 0 0
ISHARES TR GLOB TELECOM ETF 464287275 547 8,700 SH   DFND 8 8,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291 216 2,363 SH   DFND 2 2,363 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,598 39,313 SH   DFND 3 36,117 0 3,196
ISHARES TR GLOBAL TECH ETF 464287291 15,356 167,804 SH   DFND 5 167,804 0 0
ISHARES TR GLOBAL TECH ETF 464287291 401 4,378 SH   DFND 8 4,378 0 0
ISHARES TR GLOBAL TECH ETF 464287291 46 500 SH   DFND 12 0 0 500
ISHARES TR GLOBAL TECH ETF 464287291 1,603 17,520 SH   DFND 14 17,520 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 27,493 257,376 SH   DFND 3 195,416 0 61,960
ISHARES TR S&P 500 GRWT ETF 464287309 2,088 19,550 SH   DFND 4 0 0 19,550
ISHARES TR S&P 500 GRWT ETF 464287309 868 8,129 SH   DFND 5 8,129 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 27 250 SH   DFND 7 0 250 0
ISHARES TR S&P 500 GRWT ETF 464287309 111 1,038 SH   DFND 8 0 1,038 0
ISHARES TR S&P 500 GRWT ETF 464287309 130 1,217 SH   DFND 11 1,217 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 707 6,616 SH   DFND 15 6,616 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 51 475 SH   DFND   475 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,048 10,728 SH   DFND 3 9,420 0 1,308
ISHARES TR GLOB HLTHCRE ETF 464287325 3,433 35,139 SH   DFND 5 35,139 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 10 100 SH   DFND 7 0 100 0
ISHARES TR GLOB HLTHCRE ETF 464287325 206 2,106 SH   DFND 8 2,106 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 830 8,500 SH   DFND 11 8,500 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 205 2,100 SH   DFND 12 0 0 2,100
ISHARES TR GLOB HLTHCRE ETF 464287325 995 10,180 SH   DFND 14 10,180 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 83 850 SH   SOLE   850 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 92 1,643 SH   DFND 2 1,643 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 211 3,759 SH   DFND 3 2,860 0 899
ISHARES TR GLOBAL FINLS ETF 464287333 545 9,697 SH   DFND 5 9,697 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 40 717 SH   DFND 8 717 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 264 4,700 SH   DFND 13 4,700 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,893 33,645 SH   DFND 14 33,645 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 35 630 SH   DFND   630 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,393 54,595 SH   DFND 2 54,595 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,300 29,646 SH   DFND 3 22,932 0 6,714
ISHARES TR GLOBAL ENERG ETF 464287341 166 3,777 SH   DFND 5 3,777 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 64 1,455 SH   DFND 8 1,455 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 61 1,400 SH   DFND 12 0 0 1,400
ISHARES TR GLOBAL ENERG ETF 464287341 72 1,638 SH   DFND 13 1,638 0 0
ISHARES TR NA NAT RES 464287374 184 4,118 SH   DFND 2 4,118 0 0
ISHARES TR NA NAT RES 464287374 34,861 779,012 SH   DFND 3 716,723 0 62,289
ISHARES TR NA NAT RES 464287374 121 2,709 SH   SOLE   2,709 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 827 16,447 SH   DFND 2 16,447 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 50 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 JAPAN LG-CAP ETF 464287382 12 230 SH   DFND 8 230 0 0
ISHARES TR LATN AMER 40 ETF 464287390 11,681 316,723 SH   DFND 2 316,723 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,618 43,874 SH   DFND 3 37,125 0 6,749
ISHARES TR LATN AMER 40 ETF 464287390 1,178 31,938 SH   DFND 5 31,938 0 0
ISHARES TR LATN AMER 40 ETF 464287390 426 11,551 SH   DFND 8 11,551 0 0
ISHARES TR LATN AMER 40 ETF 464287390 37 1,000 SH   DFND 11 1,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 74 2,000 SH   DFND 14 2,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 109 2,942 SH   DFND   2,942 0 0
ISHARES TR S&P 500 VAL ETF 464287408 60 669 SH   DFND 2 669 0 0
ISHARES TR S&P 500 VAL ETF 464287408 36,131 401,145 SH   DFND 3 347,171 0 53,974
ISHARES TR S&P 500 VAL ETF 464287408 355 3,944 SH   DFND 5 3,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408 72 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VAL ETF 464287408 85 945 SH   DFND 8 600 345 0
ISHARES TR S&P 500 VAL ETF 464287408 122 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 585 6,500 SH   DFND 15 6,500 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 57,275 492,600 SH Call DFND 3 492,600 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 46,313 398,326 SH   DFND 3 372,662 0 25,664
ISHARES TR 20+ YR TR BD ETF 464287432 1,918 16,495 SH   DFND 5 16,495 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 29 250 SH   DFND 8 250 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 302 2,600 SH   DFND 10 2,600 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 106 910 SH   DFND 11 910 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 30 262 SH   DFND 15 262 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 2,936 25,252 SH   SOLE   25,252 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,156 40,105 SH   DFND 2 40,105 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 21,491 207,405 SH   DFND 3 176,345 0 31,060
ISHARES TR 7-10 Y TR BD ETF 464287440 2,995 28,903 SH   DFND 5 28,903 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 25 245 SH   DFND 7 0 245 0
ISHARES TR 7-10 Y TR BD ETF 464287440 142 1,375 SH   DFND 8 275 1,100 0
ISHARES TR 7-10 Y TR BD ETF 464287440 202 1,950 SH   DFND 9 1,950 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 18 178 SH   DFND 15 178 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 91 880 SH   DFND   880 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 6,423 61,984 SH   SOLE   61,984 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 68,686 812,758 SH   DFND 3 737,998 0 74,760
ISHARES TR 1-3 YR TR BD ETF 464287457 16,848 199,361 SH   DFND 5 199,361 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,094 12,944 SH   DFND 8 12,944 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 1,241 14,686 SH   DFND 15 14,686 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 84 992 SH   DFND   992 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,260 50,413 SH   SOLE   50,413 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,261 97,638 SH   DFND 1 97,638 0 0
ISHARES TR MSCI EAFE ETF 464287465 35,970 560,985 SH   DFND 2 560,985 0 0
ISHARES TR MSCI EAFE ETF 464287465 103,554 1,615,000 SH Call DFND 3 1,615,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 46,808 730,000 SH Put DFND 3 730,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 67,035 1,045,463 SH   DFND 3 919,853 0 125,610
ISHARES TR MSCI EAFE ETF 464287465 16,960 264,500 SH   DFND 4 0 0 264,500
ISHARES TR MSCI EAFE ETF 464287465 69,045 1,076,816 SH   DFND 5 1,076,816 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,251 35,112 SH   DFND 7 0 35,112 0
ISHARES TR MSCI EAFE ETF 464287465 10,265 160,093 SH   DFND 8 30,900 129,193 0
ISHARES TR MSCI EAFE ETF 464287465 26,313 410,366 SH   DFND 9 410,366 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,494 23,300 SH   DFND 10 23,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 619 9,650 SH   DFND 12 0 0 9,650
ISHARES TR MSCI EAFE ETF 464287465 1,375 21,452 SH   DFND 15 21,452 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,480 69,873 SH   DFND 5;1 69,873 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,426 162,600 SH Put SOLE   162,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,731 120,565 SH   DFND   120,565 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,260 300,376 SH   SOLE   300,376 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 168 2,402 SH   DFND 2 2,402 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,994 57,050 SH   DFND 3 50,057 0 6,993
ISHARES TR RUS MDCP VAL ETF 464287473 284 4,064 SH   DFND 5 4,064 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 119 1,700 SH   DFND 7 0 1,700 0
ISHARES TR RUS MDCP VAL ETF 464287473 64 915 SH   DFND 8 0 915 0
ISHARES TR RUS MDCP VAL ETF 464287473 10 144 SH   DFND 15 144 0 0
ISHARES TR RUS MD CP GR ETF 464287481 76 865 SH   DFND 2 865 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,895 55,404 SH   DFND 3 45,952 0 9,452
ISHARES TR RUS MD CP GR ETF 464287481 326 3,692 SH   DFND 5 3,692 0 0
ISHARES TR RUS MD CP GR ETF 464287481 492 5,570 SH   DFND 15 5,570 0 0
ISHARES TR RUS MD CP GR ETF 464287481 105 1,192 SH   DFND   1,192 0 0
ISHARES TR RUS MID-CAP ETF 464287499 137 866 SH   DFND 2 866 0 0
ISHARES TR RUS MID-CAP ETF 464287499 13,780 87,026 SH   DFND 3 73,515 0 13,511
ISHARES TR RUS MID-CAP ETF 464287499 3,912 24,704 SH   DFND 5 24,704 0 0
ISHARES TR RUS MID-CAP ETF 464287499 770 4,865 SH   DFND 7 0 4,865 0
ISHARES TR RUS MID-CAP ETF 464287499 284 1,791 SH   DFND 15 1,791 0 0
ISHARES TR RUS MID-CAP ETF 464287499 129 813 SH   SOLE   813 0 0
ISHARES TR CORE S&P MCP ETF 464287507 44 325 SH   DFND 1 325 0 0
ISHARES TR CORE S&P MCP ETF 464287507 210,144 1,536,813 SH   DFND 3 1,371,350 0 165,463
ISHARES TR CORE S&P MCP ETF 464287507 18,882 138,084 SH   DFND 5 138,084 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,426 17,745 SH   DFND 7 0 17,745 0
ISHARES TR CORE S&P MCP ETF 464287507 951 6,952 SH   DFND 8 3,590 3,362 0
ISHARES TR CORE S&P MCP ETF 464287507 1,381 10,100 SH   DFND 12 0 0 10,100
ISHARES TR CORE S&P MCP ETF 464287507 909 6,649 SH   DFND 15 6,649 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18 130 SH   DFND   130 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 61 710 SH   DFND 2 710 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,905 22,032 SH   DFND 3 14,626 0 7,406
ISHARES TR PHLX SEMICND ETF 464287523 190 2,186 SH   DFND 2 2,186 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,257 25,988 SH   DFND 3 16,195 0 9,793
ISHARES TR PHLX SEMICND ETF 464287523 92 1,063 SH   SOLE   1,063 0 0
ISHARES TR NA TEC MULTM ETF 464287531 242 7,048 SH   DFND 2 7,048 0 0
ISHARES TR NA TEC MULTM ETF 464287531 190 5,537 SH   DFND 3 5,477 0 60
ISHARES TR N AMER TECH ETF 464287549 9,555 97,607 SH   DFND 3 73,529 0 24,078
ISHARES TR N AMER TECH ETF 464287549 274 2,800 SH   DFND 5 2,800 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 735 2,685 SH   DFND 2 2,685 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 29,418 107,511 SH   DFND 3 87,602 0 19,909
ISHARES TR NASDQ BIOTEC ETF 464287556 7,073 25,850 SH   DFND 5 25,850 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 181 660 SH   DFND 8 660 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,604 5,863 SH   DFND 12 0 0 5,863
ISHARES TR NASDQ BIOTEC ETF 464287556 202 738 SH   DFND 13 738 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,423 5,200 SH   DFND 14 5,200 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 14 50 SH   DFND 15 50 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 417 1,525 SH   DFND   1,525 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,348 4,925 SH   SOLE   4,925 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,543 18,271 SH   DFND 2 18,271 0 0
ISHARES TR COHEN&STEER REIT 464287564 25,065 296,737 SH   DFND 3 256,500 0 40,237
ISHARES TR COHEN&STEER REIT 464287564 8 98 SH   DFND 5 98 0 0
ISHARES TR COHEN&STEER REIT 464287564 42 500 SH   DFND 7 0 500 0
ISHARES TR COHEN&STEER REIT 464287564 25 300 SH   DFND 8 300 0 0
ISHARES TR COHEN&STEER REIT 464287564 312 3,699 SH   DFND 15 3,699 0 0
ISHARES TR GLOBAL 100 ETF 464287572 600 7,749 SH   DFND 2 7,749 0 0
ISHARES TR GLOBAL 100 ETF 464287572 379 4,889 SH   DFND 3 2,527 0 2,362
ISHARES TR GLOBAL 100 ETF 464287572 2,190 28,263 SH   DFND 5 28,263 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,736 22,406 SH   DFND 7 0 22,406 0
ISHARES TR GLOBAL 100 ETF 464287572 423 5,465 SH   DFND 8 3,455 2,010 0
ISHARES TR GLOBAL 100 ETF 464287572 62 805 SH   DFND 9 805 0 0
ISHARES TR GLOBAL 100 ETF 464287572 37 483 SH   DFND 11 483 0 0
ISHARES TR GLOBAL 100 ETF 464287572 135 1,740 SH   DFND   1,740 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 6 47 SH   DFND 2 47 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 5,628 45,221 SH   DFND 3 31,304 0 13,917
ISHARES TR U.S. CNSM SV ETF 464287580 1,655 13,295 SH   DFND 5 13,295 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 171 1,375 SH   DFND   1,375 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 74,685 746,182 SH   DFND 3 678,853 0 67,329
ISHARES TR RUS 1000 VAL ETF 464287598 3,048 30,448 SH   DFND 5 30,448 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 349 3,490 SH   DFND 7 0 3,490 0
ISHARES TR RUS 1000 VAL ETF 464287598 25 250 SH   DFND 8 150 100 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,223 32,200 SH   DFND 12 0 0 32,200
ISHARES TR RUS 1000 VAL ETF 464287598 344 3,435 SH   DFND 15 3,435 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,278 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 1,579 10,425 SH   DFND 2 10,425 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,525 29,876 SH   DFND 3 20,939 0 8,937
ISHARES TR S&P MC 400GR ETF 464287606 114 752 SH   DFND 5 752 0 0
ISHARES TR S&P MC 400GR ETF 464287606 59 390 SH   DFND 8 390 0 0
ISHARES TR S&P MC 400GR ETF 464287606 89 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,256 8,290 SH   DFND 12 0 0 8,290
ISHARES TR S&P MC 400GR ETF 464287606 159 1,053 SH   DFND 14 1,053 0 0
ISHARES TR S&P MC 400GR ETF 464287606 96 637 SH   DFND 15 637 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 54,962 599,821 SH   DFND 3 526,723 0 73,098
ISHARES TR RUS 1000 GRW ETF 464287614 1,332 14,538 SH   DFND 5 14,538 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 37 400 SH   DFND 8 0 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 745 8,128 SH   DFND 15 8,128 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 124 1,350 SH   SOLE   1,350 0 0
ISHARES TR RUS 1000 ETF 464287622 11,639 105,935 SH   DFND 3 99,728 0 6,207
ISHARES TR RUS 1000 ETF 464287622 2,112 19,223 SH   DFND 5 19,223 0 0
ISHARES TR RUS 1000 ETF 464287622 10,893 99,145 SH   DFND 7 0 99,145 0
ISHARES TR RUS 1000 ETF 464287622 2,006 18,255 SH   DFND 8 1,510 16,745 0
ISHARES TR RUS 1000 ETF 464287622 10,575 96,249 SH   DFND 9 96,249 0 0
ISHARES TR RUS 1000 ETF 464287622 5,474 49,820 SH   DFND 10 49,820 0 0
ISHARES TR RUS 1000 ETF 464287622 1,560 14,200 SH   DFND 12 0 0 14,200
ISHARES TR RUS 1000 ETF 464287622 364 3,315 SH   DFND 15 3,315 0 0
ISHARES TR RUS 1000 ETF 464287622 1,524 13,875 SH   DFND   13,875 0 0
ISHARES TR RUS 1000 ETF 464287622 2,637 24,000 SH   SOLE   24,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 617 6,597 SH   DFND 2 6,597 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 253 2,700 SH Call DFND 3 2,700 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 19,074 203,868 SH   DFND 3 179,294 0 24,574
ISHARES TR RUS 2000 VAL ETF 464287630 2,281 24,381 SH   DFND 5 24,381 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 364 3,895 SH   DFND 7 0 3,895 0
ISHARES TR RUS 2000 VAL ETF 464287630 69 735 SH   DFND 8 455 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 276 2,952 SH   DFND 12 0 0 2,952
ISHARES TR RUS 2000 VAL ETF 464287630 99 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 3,761 29,000 SH Call DFND 3 29,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,250 63,616 SH   DFND 3 46,458 0 17,158
ISHARES TR RUS 2000 GRW ETF 464287648 983 7,582 SH   DFND 5 7,582 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,848 291,252 SH   DFND 2 291,252 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 312,675 2,859,400 SH Call DFND 3 2,859,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 267,765 2,448,700 SH Put DFND 3 2,448,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 111,381 1,018,577 SH   DFND 3 924,404 0 94,173
ISHARES TR RUSSELL 2000 ETF 464287655 13,669 125,000 SH   DFND 4 0 68,000 57,000
ISHARES TR RUSSELL 2000 ETF 464287655 8,200 74,988 SH   DFND 5 74,988 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,385 223,000 SH   DFND 6 223,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 985 9,008 SH   DFND 7 0 9,008 0
ISHARES TR RUSSELL 2000 ETF 464287655 510 4,660 SH   DFND 8 2,130 2,530 0
ISHARES TR RUSSELL 2000 ETF 464287655 542 4,960 SH   DFND 9 4,960 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 208 1,900 SH   DFND 11 1,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48,382 442,448 SH   DFND 12 0 0 442,448
ISHARES TR RUSSELL 2000 ETF 464287655 333 3,046 SH   DFND 14 3,046 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 880 8,048 SH   DFND 15 8,048 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,935 100,000 SH Put SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,107 19,270 SH   DFND   19,270 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,696 70,377 SH   SOLE   70,377 0 0
ISHARES TR CORE US VAL ETF 464287663 421 3,232 SH   DFND 3 2,132 0 1,100
ISHARES TR CORE US VAL ETF 464287663 17 132 SH   DFND 5 132 0 0
ISHARES TR CORE US GRW ETF 464287671 83 1,117 SH   DFND 2 1,117 0 0
ISHARES TR CORE US GRW ETF 464287671 20 267 SH   DFND 3 167 0 100
ISHARES TR CORE US GRW ETF 464287671 113 1,519 SH   DFND 5 1,519 0 0
ISHARES TR CORE US GRW ETF 464287671 409 5,470 SH   DFND 15 5,470 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,677 40,050 SH   DFND 3 38,522 0 1,528
ISHARES TR RUSSELL 3000 ETF 464287689 382 3,269 SH   DFND 5 3,269 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15 130 SH   DFND 7 0 130 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,095 26,500 SH   DFND 15 26,500 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,143 26,910 SH   DFND   26,910 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,624 24,922 SH   DFND 2 24,922 0 0
ISHARES TR U.S. UTILITS ETF 464287697 571 5,427 SH   DFND 3 4,406 0 1,021
ISHARES TR U.S. UTILITS ETF 464287697 32 300 SH   DFND 5 300 0 0
ISHARES TR U.S. UTILITS ETF 464287697 163 1,550 SH   DFND 15 1,550 0 0
ISHARES TR S&P MC 400VL ETF 464287705 571 4,748 SH   DFND 2 4,748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,891 32,344 SH   DFND 3 29,342 0 3,002
ISHARES TR S&P MC 400VL ETF 464287705 612 5,088 SH   DFND 5 5,088 0 0
ISHARES TR S&P MC 400VL ETF 464287705 41 344 SH   DFND 8 344 0 0
ISHARES TR S&P MC 400VL ETF 464287705 90 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 159 1,325 SH   DFND 14 1,325 0 0
ISHARES TR S&P MC 400VL ETF 464287705 752 6,250 SH   DFND 15 6,250 0 0
ISHARES TR U.S. TELECOM ETF 464287713 848 28,324 SH   DFND 2 28,324 0 0
ISHARES TR U.S. TELECOM ETF 464287713 724 24,165 SH   DFND 3 20,301 0 3,864
ISHARES TR U.S. TELECOM ETF 464287713 2 66 SH   DFND 5 66 0 0
ISHARES TR U.S. TECH ETF 464287721 7,738 76,799 SH   DFND 3 63,996 0 12,803
ISHARES TR U.S. TECH ETF 464287721 5,641 55,986 SH   DFND 5 55,986 0 0
ISHARES TR U.S. TECH ETF 464287721 526 5,225 SH   DFND 7 0 5,225 0
ISHARES TR U.S. TECH ETF 464287721 220 2,180 SH   DFND 8 2,180 0 0
ISHARES TR U.S. TECH ETF 464287721 76 750 SH   DFND 10 750 0 0
ISHARES TR U.S. TECH ETF 464287721 200 1,985 SH   DFND 14 1,985 0 0
ISHARES TR U.S. TECH ETF 464287721 20 200 SH   DFND 15 200 0 0
ISHARES TR U.S. TECH ETF 464287721 202 2,000 SH   DFND   2,000 0 0
ISHARES TR U.S. TECH ETF 464287721 3 25 SH   SOLE   25 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23,376 337,800 SH   DFND 1 337,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 62 889 SH   DFND 2 889 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,304 120,000 SH Put DFND 3 120,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 21,451 309,992 SH   DFND 3 286,253 0 23,739
ISHARES TR U.S. REAL ES ETF 464287739 4,956 71,623 SH   DFND 5 71,623 0 0
ISHARES TR U.S. REAL ES ETF 464287739 787 11,367 SH   DFND 7 0 11,367 0
ISHARES TR U.S. REAL ES ETF 464287739 47 675 SH   DFND 8 220 455 0
ISHARES TR U.S. REAL ES ETF 464287739 61 875 SH   DFND 9 875 0 0
ISHARES TR U.S. REAL ES ETF 464287739 623 9,000 SH   DFND 12 0 0 9,000
ISHARES TR U.S. REAL ES ETF 464287739 347 5,017 SH   DFND 15 5,017 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,449 64,287 SH   DFND 5;1 64,287 0 0
ISHARES TR U.S. REAL ES ETF 464287739 118 1,702 SH   DFND   1,702 0 0
ISHARES TR U.S. REAL ES ETF 464287739 386 5,578 SH   SOLE   5,578 0 0
ISHARES TR U.S. INDS ETF 464287754 48 475 SH   DFND 1 475 0 0
ISHARES TR U.S. INDS ETF 464287754 81 802 SH   DFND 2 802 0 0
ISHARES TR U.S. INDS ETF 464287754 4,479 44,291 SH   DFND 3 33,162 0 11,129
ISHARES TR U.S. INDS ETF 464287754 1,651 16,326 SH   DFND 5 16,326 0 0
ISHARES TR U.S. INDS ETF 464287754 101 1,000 SH   DFND 9 1,000 0 0
ISHARES TR U.S. INDS ETF 464287754 501 4,955 SH   DFND 11 4,955 0 0
ISHARES TR U.S. INDS ETF 464287754 71 700 SH   DFND 12 0 0 700
ISHARES TR U.S. INDS ETF 464287754 1,423 14,075 SH   DFND   14,075 0 0
ISHARES TR U.S. INDS ETF 464287754 2 24 SH   SOLE   24 0 0
ISHARES TR US HLTHCARE ETF 464287762 216 1,609 SH   DFND 2 1,609 0 0
ISHARES TR US HLTHCARE ETF 464287762 12,346 91,891 SH   DFND 3 80,097 0 11,794
ISHARES TR US HLTHCARE ETF 464287762 1,615 12,023 SH   DFND 5 12,023 0 0
ISHARES TR US HLTHCARE ETF 464287762 118 875 SH   DFND 7 0 875 0
ISHARES TR US HLTHCARE ETF 464287762 433 3,220 SH   DFND 8 3,220 0 0
ISHARES TR US HLTHCARE ETF 464287762 161 1,200 SH   DFND 12 0 0 1,200
ISHARES TR US HLTHCARE ETF 464287762 8 57 SH   DFND 15 57 0 0
ISHARES TR US HLTHCARE ETF 464287762 218 1,625 SH   DFND   1,625 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 6,640 77,106 SH   DFND 3 65,963 0 11,143
ISHARES TR U.S. FIN SVC ETF 464287770 2,969 34,474 SH   DFND 5 34,474 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 15 169 SH   DFND 8 169 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 69 800 SH   DFND 12 0 0 800
ISHARES TR U.S. FIN SVC ETF 464287770 1,246 14,469 SH   SOLE   14,469 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,707 56,220 SH   DFND 3 50,232 0 5,988
ISHARES TR U.S. FINLS ETF 464287788 8,005 95,617 SH   DFND 5 95,617 0 0
ISHARES TR U.S. FINLS ETF 464287788 25 300 SH   DFND 7 0 300 0
ISHARES TR U.S. FINLS ETF 464287788 113 1,345 SH   DFND 8 1,345 0 0
ISHARES TR U.S. FINLS ETF 464287788 90 1,080 SH   DFND 9 1,080 0 0
ISHARES TR U.S. FINLS ETF 464287788 75 900 SH   DFND 11 900 0 0
ISHARES TR U.S. FINLS ETF 464287788 134 1,600 SH   DFND 12 0 0 1,600
ISHARES TR U.S. FINLS ETF 464287788 201 2,400 SH   DFND   2,400 0 0
ISHARES TR U.S. FINLS ETF 464287788 279 3,332 SH   SOLE   3,332 0 0
ISHARES TR U.S. ENERGY ETF 464287796 594 11,521 SH   DFND 2 11,521 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,223 62,530 SH   DFND 3 54,818 0 7,712
ISHARES TR U.S. ENERGY ETF 464287796 323 6,269 SH   DFND 5 6,269 0 0
ISHARES TR U.S. ENERGY ETF 464287796 41 800 SH   DFND 10 800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3 33 SH   DFND 1 33 0 0
ISHARES TR CORE S&P SCP ETF 464287804 40,988 392,978 SH   DFND 3 330,708 0 62,270
ISHARES TR CORE S&P SCP ETF 464287804 16,331 156,575 SH   DFND 5 156,575 0 0
ISHARES TR CORE S&P SCP ETF 464287804 805 7,715 SH   DFND 7 0 7,715 0
ISHARES TR CORE S&P SCP ETF 464287804 471 4,513 SH   DFND 8 1,981 2,532 0
ISHARES TR CORE S&P SCP ETF 464287804 168 1,606 SH   DFND 14 1,606 0 0
ISHARES TR CORE S&P SCP ETF 464287804 520 4,990 SH   DFND 15 4,990 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 6,612 66,953 SH   DFND 3 51,924 0 15,029
ISHARES TR U.S. CNSM GD ETF 464287812 521 5,273 SH   DFND 5 5,273 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,667 19,367 SH   DFND 3 18,503 0 864
ISHARES TR U.S. BAS MTL ETF 464287838 1,082 12,576 SH   DFND 5 12,576 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 267 3,100 SH   DFND 14 3,100 0 0
ISHARES TR DOW JONES US ETF 464287846 47 479 SH   DFND 2 479 0 0
ISHARES TR DOW JONES US ETF 464287846 1,105 11,145 SH   DFND 3 7,592 0 3,553
ISHARES TR DOW JONES US ETF 464287846 701 7,075 SH   DFND 5 7,075 0 0
ISHARES TR DOW JONES US ETF 464287846 649 6,550 SH   DFND 12 0 0 6,550
ISHARES TR DOW JONES US ETF 464287846 337 3,400 SH   SOLE   3,400 0 0
ISHARES TR EUROPE ETF 464287861 16,499 365,995 SH   DFND 2 365,995 0 0
ISHARES TR EUROPE ETF 464287861 700 15,523 SH   DFND 3 14,523 0 1,000
ISHARES TR EUROPE ETF 464287861 10,336 229,272 SH   DFND 5 229,272 0 0
ISHARES TR EUROPE ETF 464287861 2,076 46,049 SH   DFND 7 0 46,049 0
ISHARES TR EUROPE ETF 464287861 1,231 27,308 SH   DFND 8 15,943 11,365 0
ISHARES TR EUROPE ETF 464287861 225 5,000 SH   DFND 9 5,000 0 0
ISHARES TR EUROPE ETF 464287861 241 5,337 SH   DFND 11 5,337 0 0
ISHARES TR EUROPE ETF 464287861 1,390 30,830 SH   DFND 12 0 0 30,830
ISHARES TR EUROPE ETF 464287861 94 2,087 SH   DFND 14 2,087 0 0
ISHARES TR EUROPE ETF 464287861 162 3,590 SH   DFND   3,590 0 0
ISHARES TR EUROPE ETF 464287861 94 2,090 SH   SOLE   2,090 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,200 29,822 SH   DFND 2 29,822 0 0
ISHARES TR SP SMCP600VL ETF 464287879 10,699 99,722 SH   DFND 3 80,029 0 19,693
ISHARES TR SP SMCP600VL ETF 464287879 167 1,561 SH   DFND 5 1,561 0 0
ISHARES TR SP SMCP600VL ETF 464287879 48 448 SH   DFND 11 448 0 0
ISHARES TR SP SMCP600VL ETF 464287879 752 7,012 SH   DFND 15 7,012 0 0
ISHARES TR SP SMCP600GR ETF 464287887 6,850 60,853 SH   DFND 2 60,853 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,483 30,945 SH   DFND 3 27,541 0 3,404
ISHARES TR SP SMCP600GR ETF 464287887 550 4,888 SH   DFND 5 4,888 0 0
ISHARES TR SP SMCP600GR ETF 464287887 44 393 SH   DFND 15 393 0 0
ISHARES TR SP SMCP600GR ETF 464287887 99 878 SH   DFND   878 0 0
ISHARES MRNGSTR LG-CP VL 464288109 5,725 67,659 SH   DFND 2 67,659 0 0
ISHARES MRNGSTR LG-CP VL 464288109 12,458 147,232 SH   DFND 3 137,283 0 9,949
ISHARES INTL TREA BD ETF 464288117 5,954 59,989 SH   DFND 3 53,219 0 6,770
ISHARES INTL TREA BD ETF 464288117 1,060 10,684 SH   DFND 5 10,684 0 0
ISHARES INTL TREA BD ETF 464288117 50 500 SH   SOLE   500 0 0
ISHARES 3YRTB ETF 464288125 1,344 15,047 SH   DFND 2 15,047 0 0
ISHARES 3YRTB ETF 464288125 83 925 SH   DFND 3 925 0 0
ISHARES 3YRTB ETF 464288125 611 6,839 SH   DFND 5 6,839 0 0
ISHARES 3YRTB ETF 464288125 83 930 SH   DFND 8 930 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,434 22,920 SH   DFND 2 22,920 0 0
ISHARES SHT NTLAMTFR ETF 464288158 4,690 44,168 SH   DFND 3 41,085 0 3,083
ISHARES AGENCY BOND ETF 464288166 1,860 16,566 SH   DFND 2 16,566 0 0
ISHARES AGENCY BOND ETF 464288166 73 651 SH   DFND 3 651 0 0
ISHARES AGENCY BOND ETF 464288166 907 8,075 SH   DFND 5 8,075 0 0
ISHARES AGENCY BOND ETF 464288166 37 333 SH   DFND 15 333 0 0
ISHARES GL TIMB FORE ETF 464288174 135 2,733 SH   DFND 2 2,733 0 0
ISHARES GL TIMB FORE ETF 464288174 21 420 SH   DFND 3 285 0 135
ISHARES GL TIMB FORE ETF 464288174 291 5,909 SH   DFND 5 5,909 0 0
ISHARES MSCI AC ASIA ETF 464288182 10,875 177,348 SH   DFND 2 177,348 0 0
ISHARES MSCI AC ASIA ETF 464288182 12,450 203,041 SH   DFND 3 152,231 0 50,810
ISHARES MSCI AC ASIA ETF 464288182 6,508 106,131 SH   DFND 5 106,131 0 0
ISHARES MSCI AC ASIA ETF 464288182 88 1,435 SH   DFND 8 1,435 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,527 41,215 SH   DFND 10 41,215 0 0
ISHARES MSCI AC ASIA ETF 464288182 176 2,870 SH   DFND 11 2,870 0 0
ISHARES MSCI AC ASIA ETF 464288182 457 7,445 SH   DFND 12 0 0 7,445
ISHARES MSCI AC ASIA ETF 464288182 98 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 2,621 54,515 SH   DFND 2 54,515 0 0
ISHARES FTSE CHINA ETF 464288190 144 3,000 SH   DFND 5 3,000 0 0
ISHARES MRGSTR MD CP ETF 464288208 105 751 SH   DFND 2 751 0 0
ISHARES MRGSTR MD CP ETF 464288208 335 2,408 SH   DFND 3 2,308 0 100
ISHARES MRGSTR MD CP ETF 464288208 99 711 SH   DFND 15 711 0 0
ISHARES EMGR MKT INF ETF 464288216 683 19,797 SH   DFND 2 19,797 0 0
ISHARES EMGR MKT INF ETF 464288216 9 270 SH   DFND 3 270 0 0
ISHARES EMGR MKT INF ETF 464288216 1 24 SH   DFND 5 24 0 0
ISHARES GL CLEAN ENE ETF 464288224 17 1,550 SH   DFND 3 1,000 0 550
ISHARES GL CLEAN ENE ETF 464288224 35 3,183 SH   DFND 5 3,183 0 0
ISHARES GL NUCLE ENE ETF 464288232 791 21,802 SH   DFND 2 21,802 0 0
ISHARES GL NUCLE ENE ETF 464288232 44 1,200 SH   DFND 3 1,200 0 0
ISHARES GL NUCLE ENE ETF 464288232 1 21 SH   DFND 5 21 0 0
ISHARES MSCI ACWI US ETF 464288240 4,546 99,958 SH   DFND 2 99,958 0 0
ISHARES MSCI ACWI US ETF 464288240 590 12,969 SH   DFND 3 10,419 0 2,550
ISHARES MSCI ACWI US ETF 464288240 11,322 248,939 SH   DFND 5 248,939 0 0
ISHARES MSCI ACWI US ETF 464288240 197 4,339 SH   DFND 8 4,339 0 0
ISHARES MSCI ACWI US ETF 464288240 1,210 26,600 SH   DFND 12 0 0 26,600
ISHARES MSCI ACWI ETF 464288257 12,250 207,976 SH   DFND 2 207,976 0 0
ISHARES MSCI ACWI ETF 464288257 2,870 48,731 SH   DFND 3 37,981 0 10,750
ISHARES MSCI ACWI ETF 464288257 1,128 19,158 SH   DFND 5 19,158 0 0
ISHARES MSCI ACWI ETF 464288257 82 1,390 SH   DFND 7 0 1,390 0
ISHARES MSCI ACWI ETF 464288257 250 4,240 SH   DFND 8 2,240 2,000 0
ISHARES MSCI ACWI ETF 464288257 655 11,120 SH   DFND 11 11,120 0 0
ISHARES MSCI ACWI ETF 464288257 1,207 20,500 SH   DFND 12 0 0 20,500
ISHARES MSCI ACWI ETF 464288257 462 7,850 SH   DFND 14 7,850 0 0
ISHARES MSCI ACWI ETF 464288257 18 305 SH   DFND 15 305 0 0
ISHARES MSCI ACWI ETF 464288257 47 800 SH   SOLE   800 0 0
ISHARES MSCI KOKUSAI ETF 464288265 673 12,447 SH   DFND 2 12,447 0 0
ISHARES EAFE SML CP ETF 464288273 26,142 539,020 SH   DFND 3 505,606 0 33,414
ISHARES EAFE SML CP ETF 464288273 1,713 35,313 SH   DFND 5 35,313 0 0
ISHARES EAFE SML CP ETF 464288273 12 255 SH   DFND 8 255 0 0
ISHARES JP MOR EM MK ETF 464288281 19,219 170,308 SH   DFND 3 151,501 0 18,807
ISHARES JP MOR EM MK ETF 464288281 6,208 55,012 SH   DFND 5 55,012 0 0
ISHARES JP MOR EM MK ETF 464288281 2,876 25,488 SH   DFND 7 0 25,488 0
ISHARES JP MOR EM MK ETF 464288281 672 5,954 SH   DFND 8 2,564 3,390 0
ISHARES JP MOR EM MK ETF 464288281 27 235 SH   DFND 9 235 0 0
ISHARES JP MOR EM MK ETF 464288281 56 500 SH   DFND 12 0 0 500
ISHARES JP MOR EM MK ETF 464288281 2,321 20,563 SH   SOLE   20,563 0 0
ISHARES MRGSTR MD CP GRW 464288307 351 2,374 SH   DFND 2 2,374 0 0
ISHARES MRGSTR MD CP GRW 464288307 634 4,293 SH   DFND 3 4,271 0 22
ISHARES NY AMTFRE MU ETF 464288323 86 774 SH   DFND 2 774 0 0
ISHARES NY AMTFRE MU ETF 464288323 124 1,120 SH   DFND 3 220 0 900
ISHARES NY AMTFRE MU ETF 464288323 26 230 SH   DFND 5 230 0 0
ISHARES NY AMTFRE MU ETF 464288323 55 500 SH   DFND 8 0 500 0
ISHARES CALI AMT-FRE ETF 464288356 26 219 SH   DFND 2 219 0 0
ISHARES CALI AMT-FRE ETF 464288356 16 140 SH   DFND 3 140 0 0
ISHARES CALI AMT-FRE ETF 464288356 127 1,085 SH   DFND 5 1,085 0 0
ISHARES CALI AMT-FRE ETF 464288356 21 180 SH   DFND 8 180 0 0
ISHARES CALI AMT-FRE ETF 464288356 228 1,950 SH   SOLE   1,950 0 0
ISHARES GLB INFRASTR ETF 464288372 64 1,513 SH   DFND 2 1,513 0 0
ISHARES GLB INFRASTR ETF 464288372 762 17,957 SH   DFND 3 17,557 0 400
ISHARES GLB INFRASTR ETF 464288372 2,672 62,976 SH   DFND 5 62,976 0 0
ISHARES GLB INFRASTR ETF 464288372 2,687 63,330 SH   DFND 7 0 63,330 0
ISHARES GLB INFRASTR ETF 464288372 280 6,606 SH   DFND 8 6,606 0 0
ISHARES MRGSTR MD CP VAL 464288406 627 5,240 SH   DFND 2 5,240 0 0
ISHARES MRGSTR MD CP VAL 464288406 427 3,568 SH   DFND 3 3,568 0 0
ISHARES NAT AMT FREE BD 464288414 1,029 9,387 SH   DFND 2 9,387 0 0
ISHARES NAT AMT FREE BD 464288414 7,728 70,462 SH   DFND 3 63,836 0 6,626
ISHARES NAT AMT FREE BD 464288414 641 5,845 SH   DFND 5 5,845 0 0
ISHARES NAT AMT FREE BD 464288414 357 3,251 SH   DFND 8 1,021 2,230 0
ISHARES NAT AMT FREE BD 464288414 151 1,377 SH   SOLE   1,377 0 0
ISHARES INTL DEVPPTY ETF 464288422 1,263 34,504 SH   DFND 3 32,549 0 1,955
ISHARES ASIA 50 ETF 464288430 201 4,316 SH   DFND 3 4,255 0 61
ISHARES ASIA 50 ETF 464288430 392 8,402 SH   DFND 5 8,402 0 0
ISHARES ASIA 50 ETF 464288430 369 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 172 3,680 SH   DFND 11 3,680 0 0
ISHARES ASIA 50 ETF 464288430 177 3,800 SH   DFND 12 0 0 3,800
ISHARES ASIA 50 ETF 464288430 107 2,300 SH   DFND   2,300 0 0
ISHARES INTL SEL DIV ETF 464288448 23,231 649,091 SH   DFND 3 540,014 0 109,077
ISHARES INTL SEL DIV ETF 464288448 32,476 907,411 SH   DFND 5 907,411 0 0
ISHARES INTL SEL DIV ETF 464288448 278 7,757 SH   DFND 7 0 7,757 0
ISHARES INTL SEL DIV ETF 464288448 678 18,945 SH   DFND 8 18,945 0 0
ISHARES INTL SEL DIV ETF 464288448 336 9,400 SH   DFND 9 9,400 0 0
ISHARES INTL SEL DIV ETF 464288448 1,374 38,400 SH   DFND 12 0 0 38,400
ISHARES INTL SEL DIV ETF 464288448 512 14,300 SH   DFND 13 14,300 0 0
ISHARES INTL SEL DIV ETF 464288448 385 10,744 SH   DFND 15 10,744 0 0
ISHARES INTL SEL DIV ETF 464288448 713 19,913 SH   DFND   19,913 0 0
ISHARES INTL SEL DIV ETF 464288448 1,457 40,713 SH   SOLE   40,713 0 0
ISHARES NORT AME RE ETF 464288455 21 410 SH   DFND 5 410 0 0
ISHARES NORT AME RE ETF 464288455 10 200 SH   DFND 8 200 0 0
ISHARES ASIA DEV RE ETF 464288463 1,409 45,463 SH   DFND 2 45,463 0 0
ISHARES EUR DEV RE ETF 464288471 556 15,864 SH   DFND 2 15,864 0 0
ISHARES INTL DEV RE ETF 464288489 35 1,159 SH   DFND 2 1,159 0 0
ISHARES INTL DEV RE ETF 464288489 1,051 34,992 SH   DFND 3 4,792 0 30,200
ISHARES INTL DEV RE ETF 464288489 196 6,528 SH   DFND 5 6,528 0 0
ISHARES INTL DEV RE ETF 464288489 21 710 SH   DFND 8 710 0 0
ISHARES DEVSMCP EXNA ETF 464288497 79 1,850 SH   DFND 5 1,850 0 0
ISHARES MRGSTR SM CP ETF 464288505 4,879 37,694 SH   DFND 2 37,694 0 0
ISHARES MRGSTR SM CP ETF 464288505 1,307 10,098 SH   DFND 3 9,998 0 100
ISHARES MRGSTR SM CP ETF 464288505 47 360 SH   DFND 5 360 0 0
ISHARES IBOXX HI YD ETF 464288513 849 9,238 SH   DFND 1 9,238 0 0
ISHARES IBOXX HI YD ETF 464288513 4,607 50,100 SH Call DFND 3 50,100 0 0
ISHARES IBOXX HI YD ETF 464288513 17,930 195,000 SH Put DFND 3 195,000 0 0
ISHARES IBOXX HI YD ETF 464288513 34,446 374,617 SH   DFND 3 329,256 0 45,361
ISHARES IBOXX HI YD ETF 464288513 12,465 135,560 SH   DFND 5 135,560 0 0
ISHARES IBOXX HI YD ETF 464288513 8,000 87,000 SH   DFND 7 0 87,000 0
ISHARES IBOXX HI YD ETF 464288513 4,454 48,440 SH   DFND 8 12,289 36,151 0
ISHARES IBOXX HI YD ETF 464288513 414 4,501 SH   DFND 11 4,501 0 0
ISHARES IBOXX HI YD ETF 464288513 646 7,023 SH   DFND 13 7,023 0 0
ISHARES IBOXX HI YD ETF 464288513 665 7,234 SH   DFND 15 7,234 0 0
ISHARES IBOXX HI YD ETF 464288513 106 1,151 SH   DFND   1,151 0 0
ISHARES IBOXX HI YD ETF 464288513 5,326 57,922 SH   SOLE   57,922 0 0
ISHARES REAL EST 50 ETF 464288521 63 1,500 SH   DFND 3 900 0 600
ISHARES REAL EST 50 ETF 464288521 56 1,327 SH   DFND 5 1,327 0 0
ISHARES REAL EST 50 ETF 464288521 42 1,000 SH   DFND 10 1,000 0 0
ISHARES MRG RL ES CP ETF 464288539 265 22,481 SH   DFND 2 22,481 0 0
ISHARES MRG RL ES CP ETF 464288539 4,308 365,414 SH   DFND 3 288,113 0 77,301
ISHARES MRG RL ES CP ETF 464288539 179 15,183 SH   DFND 5 15,183 0 0
ISHARES MRG RL ES CP ETF 464288539 15 1,305 SH   DFND 8 1,305 0 0
ISHARES MRG RL ES CP ETF 464288539 128 10,836 SH   DFND 15 10,836 0 0
ISHARES RET RL ES CP ETF 464288547 4 103 SH   DFND 5 103 0 0
ISHARES IND RL ES CP ETF 464288554 173 5,484 SH   DFND 3 5,089 0 395
ISHARES IND RL ES CP ETF 464288554 11 360 SH   DFND 8 360 0 0
ISHARES RESID RL EST CAP 464288562 1,560 30,518 SH   DFND 2 30,518 0 0
ISHARES RESID RL EST CAP 464288562 350 6,841 SH   DFND 3 6,591 0 250
ISHARES RESID RL EST CAP 464288562 14 275 SH   DFND 5 275 0 0
ISHARES RESID RL EST CAP 464288562 5 105 SH   DFND 8 105 0 0
ISHARES MSCI KLD400 SOC 464288570 153 2,084 SH   DFND 3 2,084 0 0
ISHARES MSCI KLD400 SOC 464288570 88 1,196 SH   DFND 5 1,196 0 0
ISHARES MBS ETF 464288588 82,672 764,705 SH   DFND 3 701,227 0 63,478
ISHARES MBS ETF 464288588 22,035 203,818 SH   DFND 4 0 0 203,818
ISHARES MBS ETF 464288588 229 2,120 SH   DFND 8 2,120 0 0
ISHARES MBS ETF 464288588 213 1,973 SH   DFND 15 1,973 0 0
ISHARES MBS ETF 464288588 524 4,847 SH   SOLE   4,847 0 0
ISHARES GOV/CRED BD ETF 464288596 943 8,367 SH   DFND 2 8,367 0 0
ISHARES GOV/CRED BD ETF 464288596 28 250 SH   DFND 3 0 0 250
ISHARES GOV/CRED BD ETF 464288596 1,105 9,805 SH   DFND 5 9,805 0 0
ISHARES GOV/CRED BD ETF 464288596 186 1,650 SH   DFND 8 1,650 0 0
ISHARES MRGSTR SM CP GR 464288604 9,433 74,791 SH   DFND 2 74,791 0 0
ISHARES MRGSTR SM CP GR 464288604 122 965 SH   DFND 3 965 0 0
ISHARES INTRM GOV/CR ETF 464288612 945 8,570 SH   DFND 2 8,570 0 0
ISHARES INTRM GOV/CR ETF 464288612 3,179 28,837 SH   DFND 3 20,249 0 8,588
ISHARES INTRM GOV/CR ETF 464288612 1,049 9,519 SH   DFND 5 9,519 0 0
ISHARES INTRM GOV/CR ETF 464288612 392 3,553 SH   DFND 8 3,553 0 0
ISHARES CORE US CR BD 464288620 60 541 SH   DFND 2 541 0 0
ISHARES CORE US CR BD 464288620 34,417 311,412 SH   DFND 3 287,778 0 23,634
ISHARES CORE US CR BD 464288620 2,741 24,797 SH   DFND 5 24,797 0 0
ISHARES CORE US CR BD 464288620 343 3,105 SH   DFND 8 1,905 1,200 0
ISHARES CORE US CR BD 464288620 70 630 SH   DFND 15 630 0 0
ISHARES INTERM CR BD ETF 464288638 2,081 19,039 SH   DFND 2 19,039 0 0
ISHARES INTERM CR BD ETF 464288638 31,908 291,903 SH   DFND 3 271,940 0 19,963
ISHARES INTERM CR BD ETF 464288638 1,143 10,461 SH   DFND 5 10,461 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 790 7,229 SH   DFND 8 1,574 5,655 0
ISHARES INTERM CR BD ETF 464288638 765 7,001 SH   DFND 14 7,001 0 0
ISHARES INTERM CR BD ETF 464288638 128 1,170 SH   DFND   1,170 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 22,439 213,139 SH   DFND 2 213,139 0 0
ISHARES 1-3 YR CR BD ETF 464288646 44,564 423,293 SH   DFND 3 388,125 0 35,168
ISHARES 1-3 YR CR BD ETF 464288646 8,804 83,627 SH   DFND 5 83,627 0 0
ISHARES 1-3 YR CR BD ETF 464288646 3,884 36,892 SH   DFND 7 0 36,892 0
ISHARES 1-3 YR CR BD ETF 464288646 2,945 27,969 SH   DFND 8 16,774 11,195 0
ISHARES 1-3 YR CR BD ETF 464288646 619 5,880 SH   DFND 12 0 0 5,880
ISHARES 1-3 YR CR BD ETF 464288646 1,145 10,877 SH   DFND 15 10,877 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 1,415 10,858 SH   DFND 3 9,579 0 1,279
ISHARES 10-20 YR TRS ETF 464288653 33 250 SH   DFND 5 250 0 0
ISHARES 3-7 YR TR BD ETF 464288661 26,111 215,227 SH   DFND 3 201,065 0 14,162
ISHARES 3-7 YR TR BD ETF 464288661 3,176 26,176 SH   DFND 5 26,176 0 0
ISHARES 3-7 YR TR BD ETF 464288661 389 3,205 SH   DFND 8 355 2,850 0
ISHARES 3-7 YR TR BD ETF 464288661 31 256 SH   DFND 15 256 0 0
ISHARES 3-7 YR TR BD ETF 464288661 1,860 15,332 SH   SOLE   15,332 0 0
ISHARES SHRT TRS BD ETF 464288679 33,074 299,991 SH   DFND 2 299,991 0 0
ISHARES SHRT TRS BD ETF 464288679 12,662 114,849 SH   DFND 3 110,624 0 4,225
ISHARES SHRT TRS BD ETF 464288679 2,027 18,381 SH   DFND 5 18,381 0 0
ISHARES SHRT TRS BD ETF 464288679 77 702 SH   DFND 8 702 0 0
ISHARES SHRT TRS BD ETF 464288679 80 725 SH   DFND 15 725 0 0
ISHARES U.S. PFD STK ETF 464288687 33,209 840,310 SH   DFND 3 730,383 0 109,927
ISHARES U.S. PFD STK ETF 464288687 12,864 325,512 SH   DFND 5 325,512 0 0
ISHARES U.S. PFD STK ETF 464288687 2,407 60,895 SH   DFND 8 60,895 0 0
ISHARES U.S. PFD STK ETF 464288687 198 5,000 SH   DFND 12 0 0 5,000
ISHARES U.S. PFD STK ETF 464288687 281 7,100 SH   DFND 13 7,100 0 0
ISHARES U.S. PFD STK ETF 464288687 653 16,529 SH   DFND 15 16,529 0 0
ISHARES U.S. PFD STK ETF 464288687 173 4,385 SH   SOLE   4,385 0 0
ISHARES GLOBAL MATER ETF 464288695 605 10,100 SH   DFND 2 10,100 0 0
ISHARES GLOBAL MATER ETF 464288695 47 783 SH   DFND 3 733 0 50
ISHARES GLOBAL MATER ETF 464288695 49 820 SH   DFND 5 820 0 0
ISHARES GLOBAL MATER ETF 464288695 15 250 SH   DFND 8 250 0 0
ISHARES MRNING SM CP ETF 464288703 131 1,093 SH   DFND 2 1,093 0 0
ISHARES MRNING SM CP ETF 464288703 4,946 41,403 SH   DFND 3 39,090 0 2,313
ISHARES MRNING SM CP ETF 464288703 63 530 SH   DFND 5 530 0 0
ISHARES GLOB UTILITS ETF 464288711 706 14,792 SH   DFND 2 14,792 0 0
ISHARES GLOB UTILITS ETF 464288711 1,083 22,686 SH   DFND 3 22,308 0 378
ISHARES GLOB UTILITS ETF 464288711 394 8,255 SH   DFND 5 8,255 0 0
ISHARES GLOB UTILITS ETF 464288711 16 335 SH   DFND 8 335 0 0
ISHARES GLOB UTILITS ETF 464288711 224 4,700 SH   DFND 9 4,700 0 0
ISHARES GLOB INDSTRL ETF 464288729 796 11,354 SH   DFND 2 11,354 0 0
ISHARES GLOB INDSTRL ETF 464288729 226 3,227 SH   DFND 3 1,304 0 1,923
ISHARES GLOB INDSTRL ETF 464288729 854 12,194 SH   DFND 5 12,194 0 0
ISHARES GLOB INDSTRL ETF 464288729 40 567 SH   DFND 8 567 0 0
ISHARES GLB CNSM STP ETF 464288737 51 582 SH   DFND 2 582 0 0
ISHARES GLB CNSM STP ETF 464288737 1,173 13,371 SH   DFND 3 6,238 0 7,133
ISHARES GLB CNSM STP ETF 464288737 1,925 21,950 SH   DFND 5 21,950 0 0
ISHARES GLB CNSM STP ETF 464288737 30 347 SH   DFND 8 347 0 0
ISHARES GLB CNSM STP ETF 464288737 404 4,600 SH   DFND 12 0 0 4,600
ISHARES GLB CNSM STP ETF 464288737 66 750 SH   SOLE   750 0 0
ISHARES GLB CNS DISC ETF 464288745 740 9,160 SH   DFND 2 9,160 0 0
ISHARES GLB CNS DISC ETF 464288745 464 5,739 SH   DFND 3 5,310 0 429
ISHARES GLB CNS DISC ETF 464288745 2,945 36,442 SH   DFND 5 36,442 0 0
ISHARES GLB CNS DISC ETF 464288745 145 1,792 SH   DFND 8 1,792 0 0
ISHARES GLB CNS DISC ETF 464288745 308 3,810 SH   DFND 12 0 0 3,810
ISHARES GLB CNS DISC ETF 464288745 122 1,511 SH   DFND 13 1,511 0 0
ISHARES US HOME CONS ETF 464288752 19 846 SH   DFND 2 846 0 0
ISHARES US HOME CONS ETF 464288752 450 19,990 SH   DFND 3 13,717 0 6,273
ISHARES US HOME CONS ETF 464288752 3,306 146,987 SH   DFND 5 146,987 0 0
ISHARES US HOME CONS ETF 464288752 33 1,488 SH   DFND 8 1,488 0 0
ISHARES US HOME CONS ETF 464288752 22 1,000 SH   DFND 15 1,000 0 0
ISHARES U.S. AER&DEF ETF 464288760 120 1,120 SH   DFND 2 1,120 0 0
ISHARES U.S. AER&DEF ETF 464288760 1,751 16,272 SH   DFND 3 10,909 0 5,363
ISHARES U.S. AER&DEF ETF 464288760 221 2,050 SH   DFND 8 2,050 0 0
ISHARES U.S. AER&DEF ETF 464288760 2,819 26,201 SH   SOLE   26,201 0 0
ISHARES US REGNL BKS ETF 464288778 1,757 53,004 SH   DFND 2 53,004 0 0
ISHARES US REGNL BKS ETF 464288778 1,092 32,948 SH   DFND 3 30,920 0 2,028
ISHARES US REGNL BKS ETF 464288778 3,328 100,420 SH   DFND 5 100,420 0 0
ISHARES US REGNL BKS ETF 464288778 34 1,041 SH   DFND 8 1,041 0 0
ISHARES U.S. INSRNCE ETF 464288786 1,835 38,943 SH   DFND 2 38,943 0 0
ISHARES U.S. INSRNCE ETF 464288786 1,808 38,362 SH   DFND 3 35,874 0 2,488
ISHARES U.S. INSRNCE ETF 464288786 42 890 SH   DFND 5 890 0 0
ISHARES U.S. INSRNCE ETF 464288786 92 1,956 SH   DFND 8 1,956 0 0
ISHARES U.S. BR-DEAL ETF 464288794 1,943 49,482 SH   DFND 3 36,273 0 13,209
ISHARES U.S. BR-DEAL ETF 464288794 16 408 SH   DFND 5 408 0 0
ISHARES USA ESG SLCT ETF 464288802 284 3,450 SH   DFND 3 3,250 0 200
ISHARES USA ESG SLCT ETF 464288802 215 2,614 SH   DFND 5 2,614 0 0
ISHARES USA ESG SLCT ETF 464288802 10 126 SH   DFND 15 126 0 0
ISHARES U.S. MED DVC ETF 464288810 1,527 15,358 SH   DFND 2 15,358 0 0
ISHARES U.S. MED DVC ETF 464288810 256 2,574 SH   DFND 3 2,494 0 80
ISHARES U.S. MED DVC ETF 464288810 355 3,571 SH   DFND 5 3,571 0 0
ISHARES U.S. MED DVC ETF 464288810 20 200 SH   DFND 7 0 200 0
ISHARES U.S. MED DVC ETF 464288810 25 250 SH   DFND 9 250 0 0
ISHARES US HLTHCR PR ETF 464288828 84 790 SH   DFND 2 790 0 0
ISHARES US HLTHCR PR ETF 464288828 3,107 29,078 SH   DFND 3 15,380 0 13,698
ISHARES US HLTHCR PR ETF 464288828 465 4,355 SH   DFND 5 4,355 0 0
ISHARES US HLTHCR PR ETF 464288828 5 45 SH   DFND 8 45 0 0
ISHARES U.S. PHARMA ETF 464288836 5,203 37,075 SH   DFND 3 23,388 0 13,687
ISHARES U.S. PHARMA ETF 464288836 4,204 29,952 SH   DFND 5 29,952 0 0
ISHARES U.S. PHARMA ETF 464288836 64 457 SH   DFND 8 457 0 0
ISHARES U.S. PHARMA ETF 464288836 112 800 SH   DFND 9 800 0 0
ISHARES US OIL EQ&SV ETF 464288844 1,117 16,837 SH   DFND 2 16,837 0 0
ISHARES US OIL EQ&SV ETF 464288844 1,518 22,889 SH   DFND 3 20,775 0 2,114
ISHARES US OIL EQ&SV ETF 464288844 23 345 SH   SOLE   345 0 0
ISHARES US OIL&GS EX ETF 464288851 1 6 SH   DFND 2 6 0 0
ISHARES US OIL&GS EX ETF 464288851 3,259 37,478 SH   DFND 3 33,616 0 3,862
ISHARES US OIL&GS EX ETF 464288851 271 3,115 SH   DFND 5 3,115 0 0
ISHARES US OIL&GS EX ETF 464288851 35 400 SH   DFND 7 0 400 0
ISHARES US OIL&GS EX ETF 464288851 87 1,000 SH   DFND 8 0 1,000 0
ISHARES MICRO-CAP ETF 464288869 2,323 33,412 SH   DFND 3 31,012 0 2,400
ISHARES MICRO-CAP ETF 464288869 188 2,700 SH   DFND 4 0 0 2,700
ISHARES EAFE VALUE ETF 464288877 1,520 27,810 SH   DFND 2 27,810 0 0
ISHARES EAFE VALUE ETF 464288877 36,508 667,803 SH   DFND 3 604,815 0 62,988
ISHARES EAFE VALUE ETF 464288877 82 1,501 SH   DFND 5 1,501 0 0
ISHARES EAFE VALUE ETF 464288877 7 130 SH   DFND 8 130 0 0
ISHARES EAFE VALUE ETF 464288877 63 1,152 SH   DFND 15 1,152 0 0
ISHARES EAFE GRWTH ETF 464288885 483 7,096 SH   DFND 2 7,096 0 0
ISHARES EAFE GRWTH ETF 464288885 1,286 18,890 SH   DFND 3 15,536 0 3,354
ISHARES EAFE GRWTH ETF 464288885 193 2,840 SH   DFND 5 2,840 0 0
ISHARES NW ZEALND CP ETF 464289123 109 2,825 SH   DFND 3 2,575 0 250
ISHARES NW ZEALND CP ETF 464289123 69 1,795 SH   DFND 5 1,795 0 0
ISHARES BRAZIL SM-CP ETF 464289131 51 2,946 SH   DFND 2 2,946 0 0
ISHARES BRAZIL SM-CP ETF 464289131 83 4,800 SH   DFND 3 4,800 0 0
ISHARES BRAZIL SM-CP ETF 464289131 2,882 167,225 SH   DFND 5 167,225 0 0
ISHARES BRAZIL SM-CP ETF 464289131 181 10,516 SH   DFND 8 10,516 0 0
ISHARES BRAZIL SM-CP ETF 464289131 52 3,000 SH   DFND 11 3,000 0 0
ISHARES BRAZIL SM-CP ETF 464289131 100 5,785 SH   DFND 13 5,785 0 0
ISHARES BRAZIL SM-CP ETF 464289131 29 1,687 SH   DFND   1,687 0 0
ISHARES MSCI EMK FNL ETF 464289172 59 2,360 SH   DFND 2 2,360 0 0
ISHARES MSCI EMK FNL ETF 464289172 22 881 SH   DFND   881 0 0
ISHARES MSCI EURO FL ETF 464289180 377 15,980 SH   DFND 2 15,980 0 0
ISHARES MSCI EURO FL ETF 464289180 385 16,334 SH   DFND 3 15,224 0 1,110
ISHARES MSCI EURO FL ETF 464289180 986 41,802 SH   DFND 5 41,802 0 0
ISHARES MSCI EURO FL ETF 464289180 8 340 SH   DFND 8 340 0 0
ISHARES MSCI EURO FL ETF 464289180 4,446 188,450 SH   DFND 11 188,450 0 0
ISHARES MSCI EURO FL ETF 464289180 250 10,600 SH   DFND 13 10,600 0 0
ISHARES MSCI EURO FL ETF 464289180 152 6,427 SH   DFND 15 6,427 0 0
ISHARES MSCI EURO FL ETF 464289180 59 2,500 SH   SOLE   2,500 0 0
ISHARES MSCI EMK MAT ETF 464289198 1 84 SH   DFND 2 84 0 0
ISHARES MSCI FAREAST ETF 464289214 593 20,630 SH   DFND 2 20,630 0 0
ISHARES MSCI FAREAST ETF 464289214 1 49 SH   DFND 3 49 0 0
ISHARES 17 AMT-FREE ETF 464289271 1,003 18,166 SH   DFND 2 18,166 0 0
ISHARES 17 AMT-FREE ETF 464289271 596 10,790 SH   DFND 3 10,790 0 0
ISHARES 16 AMT-FREE ETF 464289313 1,096 20,509 SH   DFND 2 20,509 0 0
ISHARES 16 AMT-FREE ETF 464289313 642 12,000 SH   DFND 3 12,000 0 0
ISHARES 15 AMT-FREE ETF 464289339 126 2,379 SH   DFND 2 2,379 0 0
ISHARES 15 AMT-FREE ETF 464289339 628 11,886 SH   DFND 3 11,886 0 0
ISHARES RUS TP200 VL ETF 464289420 60 1,403 SH   DFND 2 1,403 0 0
ISHARES RUS TP200 VL ETF 464289420 146 3,420 SH   DFND 3 3,420 0 0
ISHARES RUS TP200 GR ETF 464289438 2,106 43,371 SH   DFND 2 43,371 0 0
ISHARES RUS TP200 GR ETF 464289438 1,087 22,380 SH   DFND 3 18,464 0 3,916
ISHARES RUS TP200 GR ETF 464289438 197 4,060 SH   SOLE   4,060 0 0
ISHARES RUS TOP 200 ETF 464289446 792 17,599 SH   DFND 2 17,599 0 0
ISHARES RUS TOP 200 ETF 464289446 317 7,051 SH   DFND 3 3,926 0 3,125
ISHARES RUS TOP 200 ETF 464289446 9 200 SH   DFND 5 200 0 0
ISHARES CORE LT USDB ETF 464289479 536 8,757 SH   DFND 3 8,510 0 247
ISHARES CORE LT USDB ETF 464289479 200 3,269 SH   DFND 5 3,269 0 0
ISHARES CORE LT USDB ETF 464289479 144 2,345 SH   DFND 8 2,345 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,659 27,672 SH   DFND 3 23,257 0 4,415
ISHARES 10+ YR CR BD ETF 464289511 106 1,761 SH   DFND 5 1,761 0 0
ISHARES 10+ YR CR BD ETF 464289511 36 601 SH   DFND 8 601 0 0
ISHARES INDIA 50 ETF 464289529 153 5,174 SH   DFND 2 5,174 0 0
ISHARES INDIA 50 ETF 464289529 16 526 SH   DFND 3 526 0 0
ISHARES INDIA 50 ETF 464289529 239 8,062 SH   DFND 5 8,062 0 0
ISHARES INDIA 50 ETF 464289529 9 301 SH   DFND 8 301 0 0
ISHARES INDIA 50 ETF 464289529 362 12,200 SH   DFND   12,200 0 0
ISHARES ALL PERU CAP ETF 464289842 1,570 45,849 SH   DFND 2 45,849 0 0
ISHARES ALL PERU CAP ETF 464289842 61 1,770 SH   DFND 3 430 0 1,340
ISHARES ALL PERU CAP ETF 464289842 16 475 SH   DFND 5 475 0 0
ISHARES GRWT ALLOCAT ETF 464289867 1,022 25,900 SH   DFND 3 24,150 0 1,750
ISHARES GRWT ALLOCAT ETF 464289867 306 7,755 SH   DFND 8 7,755 0 0
ISHARES MODERT ALLOC ETF 464289875 358 10,256 SH   DFND 5 10,256 0 0
ISHARES MODERT ALLOC ETF 464289875 318 9,100 SH   DFND 8 9,100 0 0
ISHARES CONSER ALLOC ETF 464289883 15 450 SH   DFND 5 450 0 0
ISHARES CONSER ALLOC ETF 464289883 134 4,130 SH   DFND 8 4,130 0 0
ISIS PHARMACEUTICALS INC COM 464330109 381 9,802 SH   DFND 1 9,802 0 0
ISIS PHARMACEUTICALS INC COM 464330109 19 500 SH Call DFND 3 500 0 0
ISIS PHARMACEUTICALS INC COM 464330109 22,184 571,322 SH   DFND 3 510,613 0 60,709
ISIS PHARMACEUTICALS INC COM 464330109 63 1,610 SH   DFND 5 1,610 0 0
ISIS PHARMACEUTICALS INC COM 464330109 194 5,000 SH   DFND 10 5,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 48 1,238 SH   DFND 15 1,238 0 0
ISIS PHARMACEUTICALS INC COM 464330109 5 118 SH   SOLE   118 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 4 540 SH   DFND 3 450 0 90
ISLE OF CAPRI CASINOS INC COM 464592104 347 46,300 SH   DFND 4 0 0 46,300
ISRAMCO INC COM NEW 465141406 9 76 SH   DFND 2 76 0 0
ISRAMCO INC COM NEW 465141406 37 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 69 5,000 SH Put DFND 3 5,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,363 170,216 SH   DFND 3 160,187 0 10,029
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,139 82,094 SH   DFND 5 82,094 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 3 203 SH   DFND 8 203 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 152 SH   DFND 15 152 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 83 5,968 SH   SOLE   5,968 0 0
ITC HLDGS CORP COM 465685105 28,361 795,981 SH   DFND 1 795,981 0 0
ITC HLDGS CORP COM 465685105 4,022 112,895 SH   DFND 3 105,751 0 7,144
ITC HLDGS CORP COM 465685105 3,840 107,785 SH   DFND 5 107,785 0 0
ITC HLDGS CORP COM 465685105 94 2,633 SH   DFND 15 2,633 0 0
ITRON INC COM 465741106 373 9,477 SH   DFND 3 9,468 0 9
ITRON INC COM 465741106 53 1,355 SH   DFND 5 1,355 0 0
ITRON INC COM 465741106 4 110 SH   DFND 15 110 0 0
ITRON INC COM 465741106 202 5,130 SH   SOLE   5,130 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 7 4,363 SH   DFND 5 4,363 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 0 119 SH   DFND 11 119 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2 100 SH   DFND 2 100 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 38 2,200 SH   DFND 3 1,500 0 700
J & J SNACK FOODS CORP COM 466032109 150 1,600 SH   DFND 1 1,600 0 0
J & J SNACK FOODS CORP COM 466032109 295 3,151 SH   DFND 3 2,609 0 542
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 300 SH   DFND 5 300 0 0
JABIL CIRCUIT INC COM 466313103 100 4,949 SH   DFND 1 4,949 0 0
JABIL CIRCUIT INC COM 466313103 372 18,437 SH   DFND 2 18,437 0 0
JABIL CIRCUIT INC COM 466313103 52 2,578 SH   DFND 3 2,578 0 0
JABIL CIRCUIT INC COM 466313103 4 216 SH   DFND 15 216 0 0
JACK IN THE BOX INC COM 466367109 14 198 SH   DFND 3 198 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 83 1,691 SH   DFND 1 1,691 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 840 17,214 SH   DFND 2 17,214 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,120 84,388 SH   DFND 3 79,499 0 4,889
JACOBS ENGR GROUP INC DEL COM 469814107 649 13,300 SH   DFND 4 0 0 13,300
JACOBS ENGR GROUP INC DEL COM 469814107 4,177 85,556 SH   DFND 5 85,556 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 24 500 SH   DFND 8 500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 11 221 SH   DFND 15 221 0 0
JARDEN CORP COM 471109108 885 14,715 SH   DFND 3 14,190 0 525
JARDEN CORP COM 471109108 14,033 233,463 SH   DFND 4 755 117,161 115,547
JARDEN CORP COM 471109108 91 1,522 SH   DFND 5 1,522 0 0
JARDEN CORP COM 471109108 15 244 SH   DFND 15 244 0 0
JASON INDS INC COM 471172106 1,503 145,250 SH   DFND 4 1,250 51,200 92,800
JETBLUE AIRWAYS CORP COM 477143101 641 60,330 SH   DFND 2 60,330 0 0
JETBLUE AIRWAYS CORP COM 477143101 998 94,000 SH Call DFND 3 94,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,055 99,363 SH   DFND 3 73,688 0 25,675
JETBLUE AIRWAYS CORP COM 477143101 6 591 SH   DFND 5 591 0 0
JETBLUE AIRWAYS CORP COM 477143101 21 2,000 SH   DFND 8 2,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 27 2,541 SH   SOLE   2,541 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 180 SH   DFND 3 180 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 21 SH   DFND 15 21 0 0
JOHNSON & JOHNSON COM 478160104 180,169 1,690,297 SH   DFND 1 1,690,297 0 0
JOHNSON & JOHNSON COM 478160104 10,579 99,249 SH   DFND 2 99,249 0 0
JOHNSON & JOHNSON COM 478160104 5,052 47,400 SH Call DFND 3 47,400 0 0
JOHNSON & JOHNSON COM 478160104 3,048 28,600 SH Put DFND 3 28,600 0 0
JOHNSON & JOHNSON COM 478160104 222,610 2,088,466 SH   DFND 3 1,667,109 0 421,357
JOHNSON & JOHNSON COM 478160104 60,198 564,766 SH   DFND 4 0 204,835 359,931
JOHNSON & JOHNSON COM 478160104 31,711 297,508 SH   DFND 5 297,508 0 0
JOHNSON & JOHNSON COM 478160104 7,591 71,220 SH   DFND 7 0 71,220 0
JOHNSON & JOHNSON COM 478160104 10,134 95,079 SH   DFND 8 75,330 19,749 0
JOHNSON & JOHNSON COM 478160104 1,251 11,741 SH   DFND 9 11,741 0 0
JOHNSON & JOHNSON COM 478160104 509 4,775 SH   DFND 10 4,775 0 0
JOHNSON & JOHNSON COM 478160104 334 3,130 SH   DFND 11 3,130 0 0
JOHNSON & JOHNSON COM 478160104 1,219 11,435 SH   DFND 12 0 0 11,435
JOHNSON & JOHNSON COM 478160104 4,873 45,719 SH   DFND 13 45,719 0 0
JOHNSON & JOHNSON COM 478160104 3,257 30,556 SH   DFND 14 30,556 0 0
JOHNSON & JOHNSON COM 478160104 3,289 30,859 SH   DFND 15 30,859 0 0
JOHNSON & JOHNSON COM 478160104 6,491 60,896 SH   DFND 5;1 60,896 0 0
JOHNSON & JOHNSON COM 478160104 2,132 20,000 SH Put SOLE   20,000 0 0
JOHNSON & JOHNSON COM 478160104 16,053 150,608 SH   DFND   141,398 9,210 0
JOHNSON & JOHNSON COM 478160104 212,715 1,995,637 SH   SOLE   1,995,637 0 0
JOHNSON CTLS INC COM 478366107 11,745 266,934 SH   DFND 1 266,934 0 0
JOHNSON CTLS INC COM 478366107 549 12,470 SH   DFND 2 12,470 0 0
JOHNSON CTLS INC COM 478366107 18,309 416,122 SH   DFND 3 272,609 0 143,513
JOHNSON CTLS INC COM 478366107 13,233 300,757 SH   DFND 5 300,757 0 0
JOHNSON CTLS INC COM 478366107 37 830 SH   DFND 7 0 830 0
JOHNSON CTLS INC COM 478366107 794 18,044 SH   DFND 8 13,694 4,350 0
JOHNSON CTLS INC COM 478366107 466 10,600 SH   DFND 11 10,600 0 0
JOHNSON CTLS INC COM 478366107 180 4,088 SH   DFND 15 4,088 0 0
JOHNSON CTLS INC COM 478366107 493 11,207 SH   SOLE   11,207 0 0
JOHNSON OUTDOORS INC CL A 479167108 41 1,600 SH   DFND 3 400 0 1,200
JOHNSON OUTDOORS INC CL A 479167108 531 20,500 SH   DFND 4 0 0 20,500
JOURNAL COMMUNICATIONS INC CL A 481130102 691 82,000 SH   DFND 4 0 0 82,000
JOY GLOBAL INC COM 481165108 1,494 27,400 SH   DFND 1 27,400 0 0
JOY GLOBAL INC COM 481165108 721 13,226 SH   DFND 3 11,939 0 1,287
JOY GLOBAL INC COM 481165108 2,658 48,737 SH   DFND 5 48,737 0 0
JOY GLOBAL INC COM 481165108 25 460 SH   DFND 12 0 0 460
JOY GLOBAL INC COM 481165108 540 9,900 SH   DFND 14 9,900 0 0
JOY GLOBAL INC COM 481165108 23 426 SH   DFND 15 426 0 0
KLA-TENCOR CORP COM 482480100 24,406 309,800 SH   DFND 1 309,800 0 0
KLA-TENCOR CORP COM 482480100 2,368 30,056 SH   DFND 2 30,056 0 0
KLA-TENCOR CORP COM 482480100 6,368 80,832 SH   DFND 3 57,081 0 23,751
KLA-TENCOR CORP COM 482480100 9,838 124,882 SH   DFND 5 124,882 0 0
KLA-TENCOR CORP COM 482480100 3 33 SH   DFND 7 0 33 0
KLA-TENCOR CORP COM 482480100 1,309 16,617 SH   DFND 8 16,617 0 0
KLA-TENCOR CORP COM 482480100 131 1,665 SH   DFND 14 1,665 0 0
KLA-TENCOR CORP COM 482480100 28 353 SH   DFND 15 353 0 0
KLA-TENCOR CORP COM 482480100 16 204 SH   SOLE   204 0 0
KMG CHEMICALS INC COM 482564101 249 15,300 SH   DFND 4 0 0 15,300
KVH INDS INC COM 482738101 34 3,000 SH   DFND 3 3,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 110 SH   DFND 3 110 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 100 SH   DFND 4 100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 75 981 SH   DFND 5 981 0 0
KAMAN CORP COM 483548103 1,490 37,916 SH   DFND 3 37,916 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 8 625 SH   DFND 3 500 0 125
KANDI TECHNOLOGIES GROUP INC COM 483709101 45 3,500 SH   DFND 5 3,500 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 5 400 SH   DFND 8 400 0 0
KANSAS CITY LIFE INS CO COM 484836101 732 16,500 SH   DFND 4 0 0 16,500
KANSAS CITY LIFE INS CO COM 484836101 4 100 SH   DFND 5 100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 32,438 267,638 SH   DFND 1 267,638 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 155 1,278 SH   DFND 2 1,278 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 182 1,500 SH Put DFND 3 1,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,941 73,767 SH   DFND 3 66,573 0 7,194
KANSAS CITY SOUTHERN COM NEW 485170302 10,136 83,627 SH   DFND 5 83,627 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 199 1,640 SH   DFND 8 1,640 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 153 1,262 SH   DFND 13 1,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 85 700 SH   DFND 15 700 0 0
KATE SPADE & CO COM 485865109 5 200 SH   DFND 3 200 0 0
KATE SPADE & CO COM 485865109 2,729 104,050 SH   DFND 5 104,050 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 9,269 226,958 SH   DFND 3 195,831 0 31,127
KELLOGG CO COM 487836108 1,340 21,752 SH   DFND 2 21,752 0 0
KELLOGG CO COM 487836108 3,968 64,417 SH   DFND 3 55,185 0 9,232
KELLOGG CO COM 487836108 7,430 120,614 SH   DFND 5 120,614 0 0
KELLOGG CO COM 487836108 9 140 SH   DFND 7 0 140 0
KELLOGG CO COM 487836108 132 2,136 SH   DFND 8 2,136 0 0
KELLOGG CO COM 487836108 25 405 SH   DFND 15 405 0 0
KELLOGG CO COM 487836108 3,374 54,771 SH   SOLE   54,771 0 0
KELLY SVCS INC CL A 488152208 37 2,352 SH   DFND 3 452 0 1,900
KELLY SVCS INC CL A 488152208 62 3,971 SH   DFND 5 3,971 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 28 820 SH   DFND 3 0 0 820
KEMPER CORP DEL COM 488401100 9 275 SH   SOLE   275 0 0
KENNAMETAL INC COM 489170100 115 2,785 SH   DFND 3 2,785 0 0
KENNAMETAL INC COM 489170100 124 3,000 SH   DFND 15 3,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 22 900 SH   DFND 3 500 0 400
KERYX BIOPHARMACEUTICALS INC COM 492515101 115 8,369 SH   DFND 3 7,951 0 418
KERYX BIOPHARMACEUTICALS INC COM 492515101 237 17,200 SH   DFND 5 17,200 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 113 6,300 SH   DFND 4 0 0 6,300
KEY ENERGY SVCS INC COM 492914106 30 6,103 SH   DFND 2 6,103 0 0
KEY ENERGY SVCS INC COM 492914106 227 47,000 SH   DFND 3 42,700 0 4,300
KEY ENERGY SVCS INC COM 492914106 3 700 SH   DFND 4 700 0 0
KEY TECHNOLOGY INC COM 493143101 155 11,700 SH   DFND 4 0 0 11,700
KEYCORP NEW COM 493267108 16,121 1,209,400 SH   DFND 1 1,209,400 0 0
KEYCORP NEW COM 493267108 580 43,512 SH   DFND 2 43,512 0 0
KEYCORP NEW COM 493267108 12,327 924,751 SH   DFND 3 772,329 0 152,422
KEYCORP NEW COM 493267108 611 45,860 SH   DFND 5 45,860 0 0
KEYCORP NEW COM 493267108 25 1,852 SH   SOLE   1,852 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 107 817 PRN   DFND 3 817 0 0
KEYW HLDG CORP COM 493723100 2,689 242,932 SH   DFND 3 238,732 0 4,200
KEYW HLDG CORP COM 493723100 14,026 1,267,035 SH   DFND 4 0 798,787 468,248
KFORCE INC COM 493732101 1 67 SH   DFND 3 0 0 67
KFORCE INC COM 493732101 284 14,500 SH   DFND 4 0 0 14,500
KIMBALL INTL INC CL B 494274103 524 34,800 SH   DFND 4 0 0 34,800
KIMBERLY CLARK CORP COM 494368103 11,824 109,923 SH   DFND 1 109,923 0 0
KIMBERLY CLARK CORP COM 494368103 834 7,755 SH   DFND 2 7,755 0 0
KIMBERLY CLARK CORP COM 494368103 28,109 261,305 SH   DFND 3 230,044 0 31,261
KIMBERLY CLARK CORP COM 494368103 17,560 163,243 SH   DFND 5 163,243 0 0
KIMBERLY CLARK CORP COM 494368103 49 458 SH   DFND 7 0 458 0
KIMBERLY CLARK CORP COM 494368103 1,211 11,256 SH   DFND 8 11,256 0 0
KIMBERLY CLARK CORP COM 494368103 439 4,080 SH   DFND 9 4,080 0 0
KIMBERLY CLARK CORP COM 494368103 46 428 SH   DFND 10 428 0 0
KIMBERLY CLARK CORP COM 494368103 484 4,500 SH   DFND 12 0 0 4,500
KIMBERLY CLARK CORP COM 494368103 81 750 SH   DFND 14 750 0 0
KIMBERLY CLARK CORP COM 494368103 536 4,982 SH   DFND 15 4,982 0 0
KIMBERLY CLARK CORP COM 494368103 5,598 52,039 SH   SOLE   52,039 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,366 46,800 SH Call DFND 3 46,800 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 79,327 850,420 SH   DFND 3 771,107 0 79,313
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,356 14,539 SH   DFND 5 14,539 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 55 585 SH   DFND 7 0 585 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 583 6,255 SH   DFND 8 6,255 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 233 2,500 SH   DFND 10 2,500 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 198 2,125 SH   DFND 11 2,125 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 131 1,400 SH   DFND 14 1,400 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 896 9,604 SH   DFND 15 9,604 0 0
KINDRED BIOSCIENCES INC COM 494577109 9 975 SH   DFND 3 975 0 0
KINDRED HEALTHCARE INC COM 494580103 483 24,900 SH   DFND 3 16,950 0 7,950
KINDRED HEALTHCARE INC COM 494580103 187 9,662 SH   DFND 4 0 0 9,662
KINDRED HEALTHCARE INC COM 494580103 44 2,247 SH   DFND 5 2,247 0 0
KINGSTONE COS INC COM 496719105 1 100 SH   DFND 3 100 0 0
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 2 SH   DFND 2 2 0 0
KINROSS GOLD CORP COM NO PAR 496902404 791 239,700 SH   DFND 1 239,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 660 200,000 SH Call DFND 3 200,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,724 1,128,500 SH Put DFND 3 1,128,500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,132 1,858,104 SH   DFND 3 1,832,004 0 26,100
KINROSS GOLD CORP COM NO PAR 496902404 1,815 550,000 SH Put DFND 5 550,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,644 1,407,414 SH   DFND 5 1,407,414 0 0
KINROSS GOLD CORP COM NO PAR 496902404 9 2,799 SH   DFND 7 0 2,799 0
KINROSS GOLD CORP COM NO PAR 496902404 172 52,075 SH   DFND 8 51,970 105 0
KINROSS GOLD CORP COM NO PAR 496902404 11 3,210 SH   DFND 9 3,210 0 0
KINROSS GOLD CORP COM NO PAR 496902404 9 2,680 SH   DFND 13 2,680 0 0
KINROSS GOLD CORP COM NO PAR 496902404 9 2,701 SH   DFND 15 2,701 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16,824 5,098,157 SH   SOLE   5,098,157 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 4 676 SH   DFND 5 676 0 0
KIRBY CORP COM 497266106 249 2,114 SH   DFND 3 778 0 1,336
KIRBY CORP COM 497266106 6,491 55,075 SH   DFND 4 50 25,456 29,569
KIRBY CORP COM 497266106 883 7,491 SH   DFND 5 7,491 0 0
KNOLL INC COM NEW 498904200 16 900 SH   DFND 3 900 0 0
KNIGHT TRANSN INC COM 499064103 172 6,279 SH   DFND 3 4,489 0 1,790
KNIGHT TRANSN INC COM 499064103 25,788 941,513 SH   DFND 4 0 712,973 228,540
KOHLS CORP COM 500255104 18,137 297,179 SH   DFND 1 297,179 0 0
KOHLS CORP COM 500255104 392 6,417 SH   DFND 2 6,417 0 0
KOHLS CORP COM 500255104 5,461 89,481 SH   DFND 3 87,845 0 1,636
KOHLS CORP COM 500255104 38 623 SH   DFND 5 623 0 0
KOHLS CORP COM 500255104 305 5,000 SH   DFND 14 5,000 0 0
KOHLS CORP COM 500255104 43 704 SH   DFND 15 704 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,609 208,406 SH   DFND 3 204,304 0 4,102
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 928 29,278 SH   DFND 5 29,278 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21 648 SH   DFND 7 0 648 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26 826 SH   DFND 8 826 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 98 3,102 SH   DFND 9 3,102 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 365 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 18 798 SH   DFND 1 798 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 58 2,604 SH   DFND 3 2,604 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 80 3,573 SH   DFND 15 3,573 0 0
KOREA FD COM NEW 500634209 198 4,781 SH   DFND 3 4,781 0 0
KOREA FD COM NEW 500634209 93 2,251 SH   DFND 11 2,251 0 0
KORN FERRY INTL COM NEW 500643200 178 7,138 SH   DFND 2 7,138 0 0
KORN FERRY INTL COM NEW 500643200 47 1,897 SH   DFND 3 1,397 0 500
KORN FERRY INTL COM NEW 500643200 118 4,750 SH   DFND 5 4,750 0 0
KRANESHARES TR CSI NW CHINA ETF 500767207 111 1,695 SH   DFND 2 1,695 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,191 34,436 SH   DFND 2 34,436 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 121 3,500 SH   DFND 3 3,450 0 50
KRANESHARES TR CSI CHI INTERNET 500767306 14 400 SH   DFND 8 400 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 70 2,000 SH   DFND 3 2,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 52 3,040 SH   DFND 3 2,690 0 350
KRISPY KREME DOUGHNUTS INC COM 501014104 42 2,459 SH   DFND 5 2,459 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3 200 SH   DFND 7 0 200 0
KROGER CO COM 501044101 84,486 1,624,731 SH   DFND 1 1,624,731 0 0
KROGER CO COM 501044101 940 18,081 SH   DFND 2 18,081 0 0
KROGER CO COM 501044101 3,123 60,055 SH   DFND 3 57,453 0 2,602
KROGER CO COM 501044101 33,352 641,385 SH   DFND 4 0 241,000 400,385
KROGER CO COM 501044101 12,087 232,439 SH   DFND 5 232,439 0 0
KROGER CO COM 501044101 18 350 SH   DFND 7 0 350 0
KROGER CO COM 501044101 23 447 SH   DFND 8 447 0 0
KROGER CO COM 501044101 144 2,767 SH   DFND 15 2,767 0 0
KROGER CO COM 501044101 8 145 SH   DFND 5;1 145 0 0
KROGER CO COM 501044101 12 224 SH   SOLE   224 0 0
KULICKE & SOFFA INDS INC COM 501242101 277 19,500 SH   DFND 1 19,500 0 0
KULICKE & SOFFA INDS INC COM 501242101 313 21,964 SH   DFND 3 21,964 0 0
KULICKE & SOFFA INDS INC COM 501242101 128 9,000 SH   DFND 5 9,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 30 2,084 SH   DFND 11 2,084 0 0
KYOCERA CORP ADR 501556203 1,160 24,854 SH   DFND 2 24,854 0 0
KYOCERA CORP ADR 501556203 145 3,100 SH   DFND 3 3,100 0 0
KYOCERA CORP ADR 501556203 56 1,196 SH   DFND 15 1,196 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 10 300 SH   DFND 5 300 0 0
L BRANDS INC COM 501797104 22,760 339,800 SH   DFND 1 339,800 0 0
L BRANDS INC COM 501797104 1,836 27,412 SH   DFND 3 21,846 0 5,566
L BRANDS INC COM 501797104 2,783 41,557 SH   DFND 5 41,557 0 0
L BRANDS INC COM 501797104 32 485 SH   DFND 7 0 485 0
L BRANDS INC COM 501797104 288 4,300 SH   DFND 8 2,500 1,800 0
L BRANDS INC COM 501797104 16 240 SH   DFND 9 240 0 0
L BRANDS INC COM 501797104 348 5,200 SH   DFND 10 5,200 0 0
L BRANDS INC COM 501797104 29 428 SH   DFND 15 428 0 0
LKQ CORP COM 501889208 1,569 59,002 SH   DFND 3 56,752 0 2,250
LKQ CORP COM 501889208 22,729 854,800 SH   DFND 4 0 638,010 216,790
LKQ CORP COM 501889208 117 4,395 SH   DFND 15 4,395 0 0
LKQ CORP COM 501889208 7 263 SH   SOLE   263 0 0
LMI AEROSPACE INC COM 502079106 11 830 SH   DFND 3 830 0 0
LSB INDS INC COM 502160104 819 22,933 SH   DFND 3 22,733 0 200
LSB INDS INC COM 502160104 192 5,380 SH   SOLE   5,380 0 0
LTC PPTYS INC COM 502175102 274 7,424 SH   DFND 1 7,424 0 0
LTC PPTYS INC COM 502175102 848 22,976 SH   DFND 3 12,356 0 10,620
LTC PPTYS INC COM 502175102 664 18,006 SH   DFND 5 18,006 0 0
LTC PPTYS INC COM 502175102 285 7,734 SH   DFND 8 7,734 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 540 4,537 SH   DFND 1 4,537 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,402 11,793 SH   DFND 3 9,654 0 2,139
L-3 COMMUNICATIONS HLDGS INC COM 502424104 285 2,395 SH   DFND 5 2,395 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 77 647 SH   DFND 15 647 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 455 3,825 SH   DFND   3,825 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12 103 SH   SOLE   103 0 0
LA Z BOY INC COM 505336107 200 10,098 SH   DFND 2 10,098 0 0
LA Z BOY INC COM 505336107 311 15,700 SH   DFND 4 0 0 15,700
LA Z BOY INC COM 505336107 2 100 SH   DFND 5 100 0 0
LACLEDE GROUP INC COM 505597104 752 16,216 SH   DFND 1 16,216 0 0
LACLEDE GROUP INC COM 505597104 29 633 SH   DFND 3 200 0 433
LACLEDE GROUP INC COM 505597104 30,352 654,146 SH   DFND 4 888 423,400 229,858
LACLEDE GROUP INC COM 505597104 10 207 SH   DFND 5 207 0 0
LADDER CAP CORP CL A 505743104 488 25,797 SH   DFND 3 25,341 0 456
LAKE SHORE GOLD CORP COM 510728108 251 248,667 SH   DFND 5 248,667 0 0
LAKE SHORE GOLD CORP COM 510728108 428 423,506 SH   SOLE   423,506 0 0
LAKELAND INDS INC COM 511795106 333 47,910 SH   DFND 4 0 0 47,910
LAM RESEARCH CORP COM 512807108 6,252 83,700 SH   DFND 1 83,700 0 0
LAM RESEARCH CORP COM 512807108 7 100 SH Call DFND 3 100 0 0
LAM RESEARCH CORP COM 512807108 2,988 40,000 SH Put DFND 3 40,000 0 0
LAM RESEARCH CORP COM 512807108 15,675 209,846 SH   DFND 3 209,366 0 480
LAM RESEARCH CORP COM 512807108 14,135 189,227 SH   DFND 4 0 71,915 117,312
LAM RESEARCH CORP COM 512807108 586 7,849 SH   DFND 5 7,849 0 0
LAM RESEARCH CORP COM 512807108 20,180 270,152 SH   DFND 6 270,152 0 0
LAM RESEARCH CORP COM 512807108 40 534 SH   DFND 11 534 0 0
LAM RESEARCH CORP COM 512807108 7 99 SH   DFND 15 99 0 0
LAMAR ADVERTISING CO CL A 512815101 232 4,705 SH   DFND 3 4,615 0 90
LAMAR ADVERTISING CO CL A 512815101 113 2,302 SH   DFND 5 2,302 0 0
LAMAR ADVERTISING CO CL A 512815101 6 123 SH   DFND 15 123 0 0
LANCASTER COLONY CORP COM 513847103 576 6,752 SH   DFND 1 6,752 0 0
LANDEC CORP COM 514766104 27 2,225 SH   DFND 3 2,225 0 0
LANDEC CORP COM 514766104 11,446 934,395 SH   DFND 4 0 592,927 341,468
LANDSTAR SYS INC COM 515098101 354 4,900 SH   DFND 3 4,896 0 4
LANDSTAR SYS INC COM 515098101 45,889 635,669 SH   DFND 4 0 480,019 155,650
LANDSTAR SYS INC COM 515098101 517 7,161 SH   DFND 5 7,161 0 0
LANNET INC COM 516012101 585 12,800 SH   DFND 4 0 0 12,800
LANTRONIX INC COM NEW 516548203 0 20 SH   DFND 2 20 0 0
LAPORTE BANCORP INC MD COM 516651106 0 4 SH   DFND 2 4 0 0
LAREDO PETROLEUM INC COM 516806106 500 22,300 SH   DFND 1 22,300 0 0
LAREDO PETROLEUM INC COM 516806106 2,241 100,000 SH   DFND 3 100,000 0 0
LAREDO PETROLEUM INC COM 516806106 16 703 SH   DFND 5 703 0 0
LAREDO PETROLEUM INC COM 516806106 500 22,300 SH   DFND 12 0 0 22,300
LAS VEGAS SANDS CORP COM 517834107 112 1,802 SH   DFND 1 1,802 0 0
LAS VEGAS SANDS CORP COM 517834107 9,954 160,000 SH Call DFND 3 160,000 0 0
LAS VEGAS SANDS CORP COM 517834107 49,457 795,000 SH Put DFND 3 795,000 0 0
LAS VEGAS SANDS CORP COM 517834107 31,440 505,391 SH   DFND 3 501,871 0 3,520
LAS VEGAS SANDS CORP COM 517834107 994 15,975 SH   DFND 5 15,975 0 0
LAS VEGAS SANDS CORP COM 517834107 58 940 SH   DFND 7 0 940 0
LAS VEGAS SANDS CORP COM 517834107 546 8,784 SH   DFND 15 8,784 0 0
LAS VEGAS SANDS CORP COM 517834107 981 15,770 SH   DFND   15,770 0 0
LAS VEGAS SANDS CORP COM 517834107 15 244 SH   SOLE   244 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 52 1,511 SH   DFND 1 1,511 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 387 11,313 SH   DFND 3 7,781 0 3,532
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25,994 759,183 SH   DFND 4 180 497,958 261,045
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 52 1,513 SH   DFND 5 1,513 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 222 6,480 SH   SOLE   6,480 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 334 44,506 SH   DFND 3 44,329 0 177
LAUDER ESTEE COS INC CL A 518439104 28,856 386,191 SH   DFND 1 386,191 0 0
LAUDER ESTEE COS INC CL A 518439104 1,014 13,568 SH   DFND 2 13,568 0 0
LAUDER ESTEE COS INC CL A 518439104 17,144 229,438 SH   DFND 3 198,394 0 31,044
LAUDER ESTEE COS INC CL A 518439104 13,352 178,691 SH   DFND 5 178,691 0 0
LAUDER ESTEE COS INC CL A 518439104 4,219 56,466 SH   DFND 7 0 56,466 0
LAUDER ESTEE COS INC CL A 518439104 589 7,878 SH   DFND 8 6,743 1,135 0
LAUDER ESTEE COS INC CL A 518439104 75 1,000 SH   DFND 10 1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 338 4,518 SH   DFND 14 4,518 0 0
LAUDER ESTEE COS INC CL A 518439104 46 622 SH   DFND 15 622 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 468 32,657 SH   DFND 3 30,216 0 2,441
LAZARD WORLD DIVID & INCOME COM 521076109 35 2,435 SH   DFND 5 2,435 0 0
LE GAGA HLDGS LTD SPONSORED ADR 521168104 1 127 SH   DFND 2 127 0 0
LEAR CORP COM NEW 521865204 464 5,371 SH   DFND 2 5,371 0 0
LEAR CORP COM NEW 521865204 311 3,604 SH   DFND 3 2,604 0 1,000
LEAR CORP COM NEW 521865204 635 7,353 SH   DFND 5 7,353 0 0
LEAR CORP COM NEW 521865204 15 177 SH   DFND 8 177 0 0
LEAR CORP COM NEW 521865204 26 300 SH   DFND 10 300 0 0
LEAR CORP COM NEW 521865204 1 15 SH   DFND 15 15 0 0
LEGGETT & PLATT INC COM 524660107 11,431 327,361 SH   DFND 1 327,361 0 0
LEGGETT & PLATT INC COM 524660107 1,070 30,644 SH   DFND 3 26,786 0 3,858
LEGGETT & PLATT INC COM 524660107 532 15,233 SH   DFND 5 15,233 0 0
LEGACY RESVS LP UNIT LP INT 524707304 10,063 339,049 SH   DFND 3 313,762 0 25,287
LEGACY RESVS LP UNIT LP INT 524707304 14 455 SH   DFND 5 455 0 0
LEGACY RESVS LP UNIT LP INT 524707304 83 2,800 SH   DFND 15 2,800 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 68 2,000 SH   DFND 3 2,000 0 0
LEGG MASON INC COM 524901105 2,345 45,841 SH   DFND 3 33,514 0 12,327
LEGG MASON INC COM 524901105 114 2,227 SH   DFND 5 2,227 0 0
LEIDOS HLDGS INC COM 525327102 2,195 63,944 SH   DFND 3 61,656 0 2,288
LEIDOS HLDGS INC COM 525327102 1 35 SH   DFND 5 35 0 0
LEIDOS HLDGS INC COM 525327102 17 486 SH   DFND 15 486 0 0
LENNAR CORP CL A 526057104 129 3,311 SH   DFND 1 3,311 0 0
LENNAR CORP CL A 526057104 1,942 50,000 SH Put DFND 3 50,000 0 0
LENNAR CORP CL A 526057104 5,263 135,552 SH   DFND 3 97,354 0 38,198
LENNAR CORP CL A 526057104 473 12,174 SH   DFND 5 12,174 0 0
LENNAR CORP CL A 526057104 28 710 SH   DFND 7 0 710 0
LENNAR CORP CL A 526057104 15 375 SH   DFND 8 375 0 0
LENNAR CORP CL B 526057302 71 2,203 SH   DFND 2 2,203 0 0
LENNAR CORP CL B 526057302 5 158 SH   DFND 3 158 0 0
LENNOX INTL INC COM 526107107 2,274 29,584 SH   DFND 3 28,184 0 1,400
LENNOX INTL INC COM 526107107 1 19 SH   DFND 15 19 0 0
LENTUO INTL INC SPONSORED ADS 526353107 0 39 SH   DFND 2 39 0 0
LEUCADIA NATL CORP COM 527288104 486 20,370 SH   DFND 2 20,370 0 0
LEUCADIA NATL CORP COM 527288104 2,071 86,877 SH   DFND 3 25,936 0 60,941
LEUCADIA NATL CORP COM 527288104 8,814 369,722 SH   DFND 5 369,722 0 0
LEUCADIA NATL CORP COM 527288104 708 29,700 SH   DFND 8 29,700 0 0
LEUCADIA NATL CORP COM 527288104 43 1,800 SH   DFND 9 1,800 0 0
LEUCADIA NATL CORP COM 527288104 644 27,000 SH   DFND   27,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 9 6,284 SH   DFND 3 6,284 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 2 1,653 SH   DFND 15 1,653 0 0
LEXINGTON REALTY TRUST COM 529043101 379 38,738 SH   DFND 2 38,738 0 0
LEXINGTON REALTY TRUST COM 529043101 44 4,544 SH   DFND 3 1,360 0 3,184
LEXINGTON REALTY TRUST COM 529043101 10 1,000 SH   DFND 14 1,000 0 0
LEXINGTON REALTY TRUST COM 529043101 457 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 122 2,875 SH   DFND 1 2,875 0 0
LEXMARK INTL NEW CL A 529771107 94 2,200 SH Call DFND 3 2,200 0 0
LEXMARK INTL NEW CL A 529771107 1,602 37,700 SH Put DFND 3 37,700 0 0
LEXMARK INTL NEW CL A 529771107 14,059 330,789 SH   DFND 3 330,623 0 166
LEXMARK INTL NEW CL A 529771107 6,051 142,382 SH   DFND 5 142,382 0 0
LEXMARK INTL NEW CL A 529771107 3 66 SH   DFND 8 66 0 0
LEXMARK INTL NEW CL A 529771107 3 66 SH   DFND 15 66 0 0
LIBBEY INC COM 529898108 42,249 1,608,866 SH   DFND 4 440 1,091,116 517,310
LIBERTY ALL-STAR GROWTH FD I COM 529900102 82 16,140 SH   DFND 3 14,985 0 1,155
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 788 135,105 SH   DFND 3 113,674 0 21,431
LIBERTY PPTY TR SH BEN INT 531172104 450 13,538 SH   DFND 1 13,538 0 0
LIBERTY PPTY TR SH BEN INT 531172104 59 1,781 SH   DFND 3 1,781 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8 229 SH   DFND 5 229 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 577 12,236 SH   DFND 2 12,236 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 14 300 SH Put DFND 3 300 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,334 28,266 SH   DFND 3 11,371 0 16,895
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 100 SH   DFND 5 100 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 314 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 18 373 SH   DFND 15 373 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3 54 SH   SOLE   54 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,980 42,146 SH   DFND 2 42,146 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5,436 115,679 SH   DFND 3 84,060 0 31,619
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9 200 SH   DFND 5 200 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 625 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 53 1,122 SH   DFND 15 1,122 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9 200 SH   SOLE   200 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22 662 SH   DFND 3 594 0 68
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 400 SH   DFND 5 400 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 111 3,280 SH   DFND 11 3,280 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH   DFND 3 25 0 0
LILLY ELI & CO COM 532457108 72,588 1,119,328 SH   DFND 1 1,119,328 0 0
LILLY ELI & CO COM 532457108 2,552 39,359 SH   DFND 2 39,359 0 0
LILLY ELI & CO COM 532457108 136,390 2,103,169 SH   DFND 3 1,836,521 0 266,648
LILLY ELI & CO COM 532457108 25,775 397,454 SH   DFND 5 397,454 0 0
LILLY ELI & CO COM 532457108 324 5,000 SH   DFND 7 0 5,000 0
LILLY ELI & CO COM 532457108 1,011 15,583 SH   DFND 8 15,583 0 0
LILLY ELI & CO COM 532457108 130 2,012 SH   DFND 9 2,012 0 0
LILLY ELI & CO COM 532457108 214 3,300 SH   DFND 13 3,300 0 0
LILLY ELI & CO COM 532457108 244 3,770 SH   DFND 14 3,770 0 0
LILLY ELI & CO COM 532457108 1,063 16,396 SH   DFND 15 16,396 0 0
LILLY ELI & CO COM 532457108 1,312 20,238 SH   SOLE   20,238 0 0
LIMONEIRA CO COM 532746104 24 1,000 SH   DFND 3 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 881 12,747 SH   DFND 3 11,702 0 1,045
LINCOLN ELEC HLDGS INC COM 533900106 466 6,746 SH   DFND 5 6,746 0 0
LINCOLN NATL CORP IND COM 534187109 14,788 276,003 SH   DFND 3 266,979 0 9,024
LINCOLN NATL CORP IND COM 534187109 12,129 226,380 SH   DFND 4 460 111,760 114,160
LINCOLN NATL CORP IND COM 534187109 2,802 52,287 SH   DFND 5 52,287 0 0
LINCOLN NATL CORP IND COM 534187109 29 539 SH   DFND 8 539 0 0
LINCOLN NATL CORP IND COM 534187109 197 3,672 SH   DFND 15 3,672 0 0
LINCOLN NATL CORP IND COM 534187109 28 527 SH   DFND   527 0 0
LINCOLN NATL CORP IND COM 534187109 160 2,981 SH   SOLE   2,981 0 0
LINDSAY CORP COM 535555106 4 50 SH   DFND 3 50 0 0
LINDSAY CORP COM 535555106 413 5,520 SH   DFND 5 5,520 0 0
LINDSAY CORP COM 535555106 4 57 SH   DFND 15 57 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,532 57,040 SH   DFND 2 57,040 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,995 90,000 SH Call DFND 3 90,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,084 69,470 SH   DFND 3 67,383 0 2,087
LINEAR TECHNOLOGY CORP COM 535678106 61 1,372 SH   DFND 15 1,372 0 0
LINEAR TECHNOLOGY CORP COM 535678106 36 819 SH   SOLE   819 0 0
LINNCO LLC COMSHS LTD INT 535782106 5,352 184,862 SH   DFND 3 116,311 0 68,551
LINNCO LLC COMSHS LTD INT 535782106 8 275 SH   DFND 15 275 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,026 61,464 SH   DFND 3 60,789 0 675
LIONS GATE ENTMNT CORP COM NEW 535919203 330 10,000 SH Call DFND 5 10,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,818 55,128 SH   DFND 5 55,128 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 10 300 SH   DFND 8 300 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 70 2,110 SH   DFND 15 2,110 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,687 81,493 SH   SOLE   81,493 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,808 60,000 SH Call DFND 3 60,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,808 60,000 SH Put DFND 3 60,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 10,087 334,673 SH   DFND 3 276,586 0 58,087
LINN ENERGY LLC UNIT LTD LIAB 536020100 3 100 SH   DFND 5 100 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3 100 SH   DFND 8 100 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 84 2,800 SH   DFND 15 2,800 0 0
LITHIA MTRS INC CL A 536797103 89 1,182 SH   DFND 3 1,115 0 67
LITHIA MTRS INC CL A 536797103 58 765 SH   DFND 5 765 0 0
LITHIA MTRS INC CL A 536797103 4 49 SH   DFND 15 49 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 35 1,449 SH   DFND 3 1,449 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30 1,250 SH   DFND 11 1,250 0 0
LIVEDEAL INC COM NEW 538144304 1 500 SH   DFND 3 500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 278 55,071 SH   DFND 2 55,071 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 855 169,703 SH   DFND 3 159,341 0 10,362
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 202 40,032 SH   DFND 5 40,032 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 1,512 SH   DFND 7 0 1,512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 500 SH   DFND 8 500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 794 SH   DFND 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24 4,819 SH   DFND 15 4,819 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 2,760 SH   SOLE   2,760 0 0
LO-JACK CORP COM 539451104 2 450 SH   DFND 3 450 0 0
LOCKHEED MARTIN CORP COM 539830109 146,710 802,660 SH   DFND 1 802,660 0 0
LOCKHEED MARTIN CORP COM 539830109 2,166 11,852 SH   DFND 2 11,852 0 0
LOCKHEED MARTIN CORP COM 539830109 4,570 25,000 SH Call DFND 3 25,000 0 0
LOCKHEED MARTIN CORP COM 539830109 126,123 690,029 SH   DFND 3 617,314 0 72,715
LOCKHEED MARTIN CORP COM 539830109 14,353 78,527 SH   DFND 4 0 26,130 52,397
LOCKHEED MARTIN CORP COM 539830109 19,365 105,945 SH   DFND 5 105,945 0 0
LOCKHEED MARTIN CORP COM 539830109 994 5,439 SH   DFND 7 0 5,439 0
LOCKHEED MARTIN CORP COM 539830109 2,555 13,979 SH   DFND 8 13,804 175 0
LOCKHEED MARTIN CORP COM 539830109 104 570 SH   DFND 9 570 0 0
LOCKHEED MARTIN CORP COM 539830109 91 500 SH   DFND 10 500 0 0
LOCKHEED MARTIN CORP COM 539830109 1,473 8,059 SH   DFND 15 8,059 0 0
LOCKHEED MARTIN CORP COM 539830109 5,149 28,168 SH   DFND 5;1 28,168 0 0
LOCKHEED MARTIN CORP COM 539830109 63 342 SH   DFND   342 0 0
LOCKHEED MARTIN CORP COM 539830109 2,668 14,599 SH   SOLE   14,599 0 0
LOEWS CORP COM 540424108 662 15,888 SH   DFND 1 15,888 0 0
LOEWS CORP COM 540424108 558 13,385 SH   DFND 2 13,385 0 0
LOEWS CORP COM 540424108 1,860 44,652 SH   DFND 3 40,879 0 3,773
LOEWS CORP COM 540424108 560 13,445 SH   DFND 5 13,445 0 0
LOEWS CORP COM 540424108 262 6,300 SH   DFND 8 6,300 0 0
LOEWS CORP COM 540424108 156 3,750 SH   DFND 15 3,750 0 0
LOEWS CORP COM 540424108 291 6,980 SH   DFND   6,980 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 14 200 SH   DFND 3 0 0 200
LORILLARD INC COM 544147101 1,473 24,595 SH   DFND 2 24,595 0 0
LORILLARD INC COM 544147101 125,302 2,091,502 SH   DFND 3 1,893,619 0 197,883
LORILLARD INC COM 544147101 13,668 228,149 SH   DFND 5 228,149 0 0
LORILLARD INC COM 544147101 4 73 SH   DFND 7 0 73 0
LORILLARD INC COM 544147101 105 1,756 SH   DFND 8 1,756 0 0
LORILLARD INC COM 544147101 53 878 SH   DFND 9 878 0 0
LORILLARD INC COM 544147101 1,797 30,000 SH   DFND 10 30,000 0 0
LORILLARD INC COM 544147101 596 9,945 SH   DFND 15 9,945 0 0
LORILLARD INC COM 544147101 846 14,123 SH   SOLE   14,123 0 0
LOUISIANA PAC CORP COM 546347105 39 2,890 SH   DFND 3 2,890 0 0
LOUISIANA PAC CORP COM 546347105 379 27,855 SH   DFND 5 27,855 0 0
LOWES COS INC COM 548661107 78,928 1,491,454 SH   DFND 1 1,491,454 0 0
LOWES COS INC COM 548661107 1,890 35,720 SH   DFND 2 35,720 0 0
LOWES COS INC COM 548661107 339 6,400 SH Call DFND 3 6,400 0 0
LOWES COS INC COM 548661107 529 10,000 SH Put DFND 3 10,000 0 0
LOWES COS INC COM 548661107 8,935 168,832 SH   DFND 3 141,818 0 27,014
LOWES COS INC COM 548661107 16,147 305,128 SH   DFND 4 0 155,490 149,638
LOWES COS INC COM 548661107 1,538 29,059 SH   DFND 5 29,059 0 0
LOWES COS INC COM 548661107 30 559 SH   DFND 8 559 0 0
LOWES COS INC COM 548661107 26 500 SH   DFND 9 500 0 0
LOWES COS INC COM 548661107 10 180 SH   DFND 10 180 0 0
LOWES COS INC COM 548661107 29 547 SH   DFND 15 547 0 0
LUBYS INC COM 549282101 226 42,500 SH   DFND 4 0 0 42,500
LULULEMON ATHLETICA INC COM 550021109 2,731 65,000 SH Call DFND 3 65,000 0 0
LULULEMON ATHLETICA INC COM 550021109 3,336 79,400 SH Put DFND 3 79,400 0 0
LULULEMON ATHLETICA INC COM 550021109 6,745 160,547 SH   DFND 3 146,192 0 14,355
LULULEMON ATHLETICA INC COM 550021109 4,582 109,060 SH   DFND 5 109,060 0 0
LULULEMON ATHLETICA INC COM 550021109 126 3,000 SH   DFND 7 0 3,000 0
LULULEMON ATHLETICA INC COM 550021109 198 4,725 SH   DFND 8 4,725 0 0
LULULEMON ATHLETICA INC COM 550021109 9 225 SH   DFND 9 225 0 0
LULULEMON ATHLETICA INC COM 550021109 1,260 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 4 101 SH   SOLE   101 0 0
LYDALL INC DEL COM 550819106 27 1,000 SH   DFND 3 1,000 0 0
LYDALL INC DEL COM 550819106 1,099 40,700 SH   DFND 4 0 0 40,700
LYON WILLIAM HOMES CL A NEW 552074700 509 23,047 SH   DFND 3 23,047 0 0
M D C HLDGS INC COM 552676108 231 9,123 SH   DFND 2 9,123 0 0
M D C HLDGS INC COM 552676108 151 5,970 SH   DFND 3 3,715 0 2,255
M D C HLDGS INC COM 552676108 187 7,366 SH   DFND 5 7,366 0 0
M D C HLDGS INC COM 552676108 2 67 SH   DFND 15 67 0 0
M D C HLDGS INC COM 552676108 76 3,000 SH   DFND   3,000 0 0
MDU RES GROUP INC COM 552690109 149 5,359 SH   DFND 1 5,359 0 0
MDU RES GROUP INC COM 552690109 2,241 80,567 SH   DFND 3 72,027 0 8,540
MDU RES GROUP INC COM 552690109 39 1,394 SH   DFND 15 1,394 0 0
MDU RES GROUP INC COM 552690109 96 3,455 SH   SOLE   3,455 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,343 70,000 SH   DFND 5 70,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 56 6,293 SH   DFND 3 5,793 0 500
MFS CHARTER INCOME TR SH BEN INT 552727109 104 11,776 SH   DFND 5 11,776 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 633 SH   DFND 2 633 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 73 11,400 SH   DFND 3 11,400 0 0
MFS MUN INCOME TR SH BEN INT 552738106 73 11,191 SH   DFND 3 9,691 0 1,500
MGC DIAGNOSTICS CORP COM 552768103 66 10,000 SH   DFND 3 10,000 0 0
MGIC INVT CORP WIS COM 552848103 1,429 183,017 SH   DFND 3 155,377 0 27,640
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 166 29,147 SH   DFND 3 8,123 0 21,024
MGM RESORTS INTERNATIONAL COM 552953101 2,966 130,200 SH Call DFND 3 130,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 49,895 2,190,300 SH Put DFND 3 2,190,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 36,566 1,605,161 SH   DFND 3 1,602,185 0 2,976
MGM RESORTS INTERNATIONAL COM 552953101 104 4,557 SH   DFND 5 4,557 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 49 SH   DFND 7 0 49 0
MGM RESORTS INTERNATIONAL COM 552953101 6 269 SH   DFND 15 269 0 0
MGM RESORTS INTERNATIONAL COM 552953101 112 4,901 SH   SOLE   4,901 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 4 300 SH   DFND 3 300 0 0
MSA SAFETY INC COM 553498106 17 345 SH   DFND 3 145 0 200
MSC INDL DIRECT INC CL A 553530106 181 2,114 SH   DFND 3 2,114 0 0
MSC INDL DIRECT INC CL A 553530106 17,238 201,710 SH   DFND 4 0 151,160 50,550
MSC INDL DIRECT INC CL A 553530106 211 2,470 SH   DFND 5 2,470 0 0
MSC INDL DIRECT INC CL A 553530106 2,113 24,727 SH   DFND 7 0 24,727 0
MSC INDL DIRECT INC CL A 553530106 149 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 72 6,701 SH   DFND 3 6,401 0 300
MV OIL TR TR UNITS 553859109 15 575 SH   DFND 2 575 0 0
MV OIL TR TR UNITS 553859109 154 5,875 SH   DFND 3 5,875 0 0
MACERICH CO COM 554382101 145 2,268 SH   DFND 3 2,003 0 265
MACERICH CO COM 554382101 7 104 SH   DFND 5 104 0 0
MACK CALI RLTY CORP COM 554489104 74 3,860 SH   DFND 2 3,860 0 0
MACK CALI RLTY CORP COM 554489104 106 5,550 SH   DFND 3 300 0 5,250
MACROGENICS INC COM 556099109 45 2,150 SH   DFND 3 2,150 0 0
MACROGENICS INC COM 556099109 150 7,200 SH   DFND 5 7,200 0 0
MACROGENICS INC COM 556099109 4 211 SH   DFND 8 211 0 0
MAD CATZ INTERACTIVE INC COM 556162105 12 30,000 SH   DFND 3 30,000 0 0
MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH   DFND 5 500 0 0
MADDEN STEVEN LTD COM 556269108 12 372 SH   DFND 3 363 0 9
MADDEN STEVEN LTD COM 556269108 21,215 658,225 SH   DFND 4 0 480,065 178,160
MADDEN STEVEN LTD COM 556269108 2 60 SH   DFND 5 60 0 0
MADDEN STEVEN LTD COM 556269108 4 118 SH   SOLE   118 0 0
MADISON CVRED CALL & EQ STR COM 557437100 17 1,997 SH   DFND 3 1,032 0 965
MADISON STRTG SECTOR PREM FD COM 558268108 1,007 81,271 SH   DFND 3 39,944 0 41,327
MAGELLAN HEALTH INC COM NEW 559079207 281 5,140 SH   DFND 1 5,140 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36,704 436,019 SH   DFND 3 406,901 0 29,118
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,124 48,991 SH   DFND 5 48,991 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64 760 SH   DFND 8 760 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 38 450 SH   DFND 10 450 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 793 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 14 2,000 SH   DFND 3 2,000 0 0
MAGNA INTL INC COM 559222401 654,798 6,899,151 SH   DFND 1 6,899,151 0 0
MAGNA INTL INC COM 559222401 1,485 15,648 SH   DFND 2 15,648 0 0
MAGNA INTL INC COM 559222401 2,335 24,604 SH   DFND 3 23,643 0 961
MAGNA INTL INC COM 559222401 194,834 2,052,834 SH   DFND 5 2,052,834 0 0
MAGNA INTL INC COM 559222401 41,603 438,345 SH   DFND 7 0 438,345 0
MAGNA INTL INC COM 559222401 7,854 82,756 SH   DFND 8 74,037 8,719 0
MAGNA INTL INC COM 559222401 1,148 12,092 SH   DFND 9 12,092 0 0
MAGNA INTL INC COM 559222401 137 1,440 SH   DFND 10 1,440 0 0
MAGNA INTL INC COM 559222401 248 2,613 SH   DFND 15 2,613 0 0
MAGNA INTL INC COM 559222401 22,762 239,829 SH   DFND 5;1 239,829 0 0
MAGNA INTL INC COM 559222401 230 2,420 SH   DFND   2,420 0 0
MAGNA INTL INC COM 559222401 117,060 1,233,374 SH   SOLE   1,233,374 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 6 2,900 SH   DFND 8 2,900 0 0
MANHATTAN ASSOCS INC COM 562750109 215 6,442 SH   DFND 3 6,200 0 242
MANHATTAN ASSOCS INC COM 562750109 31,668 947,575 SH   DFND 4 0 716,575 231,000
MANHATTAN ASSOCS INC COM 562750109 1 32 SH   DFND 15 32 0 0
MANITEX INTL INC COM 563420108 33 2,910 SH   DFND 2 2,910 0 0
MANITOWOC INC COM 563571108 328 13,991 SH   DFND 2 13,991 0 0
MANITOWOC INC COM 563571108 3,438 146,593 SH   DFND 3 115,130 0 31,463
MANITOWOC INC COM 563571108 588 25,088 SH   DFND 5 25,088 0 0
MANITOWOC INC COM 563571108 1 63 SH   DFND 15 63 0 0
MANNATECH INC COM NEW 563771203 0 30 SH   DFND 3 30 0 0
MANNATECH INC COM NEW 563771203 0 21 SH   DFND 5 21 0 0
MANTECH INTL CORP CL A 564563104 1 36 SH   DFND 1 36 0 0
MANTECH INTL CORP CL A 564563104 61 2,281 SH   DFND 2 2,281 0 0
MANTECH INTL CORP CL A 564563104 0 5 SH   DFND 3 5 0 0
MARATHON OIL CORP COM 565849106 4,795 127,552 SH   DFND 1 127,552 0 0
MARATHON OIL CORP COM 565849106 1,318 35,061 SH   DFND 2 35,061 0 0
MARATHON OIL CORP COM 565849106 12,341 328,309 SH   DFND 3 273,188 0 55,121
MARATHON OIL CORP COM 565849106 25,091 667,485 SH   DFND 4 0 215,030 452,455
MARATHON OIL CORP COM 565849106 928 24,688 SH   DFND 5 24,688 0 0
MARATHON OIL CORP COM 565849106 27 730 SH   DFND 7 0 730 0
MARATHON OIL CORP COM 565849106 52 1,375 SH   DFND 8 1,084 291 0
MARATHON OIL CORP COM 565849106 84 2,231 SH   DFND 15 2,231 0 0
MARATHON OIL CORP COM 565849106 1 27 SH   DFND 5;1 27 0 0
MARATHON OIL CORP COM 565849106 30 789 SH   DFND   789 0 0
MARATHON OIL CORP COM 565849106 111 2,950 SH   SOLE   2,950 0 0
MARCUS CORP COM 566330106 3 182 SH   DFND 1 182 0 0
MARCUS CORP COM 566330106 725 45,900 SH   DFND 4 0 0 45,900
MARINEMAX INC COM 567908108 955 56,688 SH   DFND 3 53,063 0 3,625
MARINEMAX INC COM 567908108 376 22,300 SH   DFND 4 0 0 22,300
MARINE PETE TR UNIT BEN INT 568423107 2 100 SH   DFND 3 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 80 5,000 SH   DFND 13 5,000 0 0
MARKEL CORP COM 570535104 7,550 11,868 SH   DFND 3 9,375 0 2,493
MARKEL CORP COM 570535104 3,195 5,023 SH   DFND 5 5,023 0 0
MARKEL CORP COM 570535104 19 30 SH   DFND 8 30 0 0
MARKEL CORP COM 570535104 12 19 SH   DFND 15 19 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 30,339 394,931 SH   DFND 3 359,172 0 35,759
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 588 7,652 SH   DFND 5 7,652 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 178 2,318 SH   DFND 8 2,318 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 457 5,949 SH   DFND 15 5,949 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 566 30,890 SH   DFND 4 0 0 30,890
MARSH & MCLENNAN COS INC COM 571748102 1,344 25,678 SH   DFND 1 25,678 0 0
MARSH & MCLENNAN COS INC COM 571748102 455 8,699 SH   DFND 2 8,699 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,748 33,399 SH   DFND 3 31,177 0 2,222
MARSH & MCLENNAN COS INC COM 571748102 15,961 304,949 SH   DFND 4 0 21,520 283,429
MARSH & MCLENNAN COS INC COM 571748102 780 14,909 SH   DFND 5 14,909 0 0
MARSH & MCLENNAN COS INC COM 571748102 445 8,500 SH   DFND 7 0 8,500 0
MARSH & MCLENNAN COS INC COM 571748102 40 770 SH   DFND 8 0 770 0
MARSH & MCLENNAN COS INC COM 571748102 206 3,940 SH   DFND 12 0 0 3,940
MARSH & MCLENNAN COS INC COM 571748102 78 1,482 SH   DFND 15 1,482 0 0
MARSH & MCLENNAN COS INC COM 571748102 37 716 SH   DFND   716 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,314 25,111 SH   SOLE   25,111 0 0
MARRIOTT INTL INC NEW CL A 571903202 35,330 505,442 SH   DFND 1 505,442 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,294 75,740 SH   DFND 2 75,740 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,495 50,000 SH Put DFND 3 50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,047 86,516 SH   DFND 3 73,520 0 12,996
MARRIOTT INTL INC NEW CL A 571903202 29 417 SH   DFND 5 417 0 0
MARTEN TRANS LTD COM 573075108 7 377 SH   DFND 2 377 0 0
MARTEN TRANS LTD COM 573075108 2,028 113,874 SH   DFND 4 535 24,774 88,565
MARTHA STEWART LIVING OMNIME CL A 573083102 7 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 1,514 11,745 SH   DFND 3 5,273 0 6,472
MARTIN MARIETTA MATLS INC COM 573284106 7 52 SH   DFND 15 52 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,713 99,578 SH   DFND 3 75,105 0 24,473
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 116 3,109 SH   DFND 5 3,109 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9 250 SH   DFND 15 250 0 0
MASCO CORP COM 574599106 1,872 78,273 SH   DFND 3 66,513 0 11,760
MASCO CORP COM 574599106 980 40,968 SH   DFND 5 40,968 0 0
MASCO CORP COM 574599106 132 5,503 SH   DFND 8 5,503 0 0
MASCO CORP COM 574599106 500 20,891 SH   DFND 15 20,891 0 0
MASIMO CORP COM 574795100 63 2,950 SH   DFND 3 2,950 0 0
MASIMO CORP COM 574795100 12,148 570,861 SH   DFND 4 0 423,680 147,181
MASTEC INC COM 576323109 180 5,890 SH   DFND 3 5,590 0 300
MASTEC INC COM 576323109 45 1,476 SH   DFND 5 1,476 0 0
MASTEC INC COM 576323109 5 149 SH   DFND 15 149 0 0
MATADOR RES CO COM 576485205 408 15,775 SH   DFND 3 15,775 0 0
MATADOR RES CO COM 576485205 15,053 582,326 SH   DFND 4 0 440,306 142,020
MATERION CORP COM 576690101 396 12,900 SH   DFND 4 0 0 12,900
MATERION CORP COM 576690101 59 1,921 SH   DFND 5 1,921 0 0
MATRIX SVC CO COM 576853105 227 9,418 SH   DFND 3 9,418 0 0
MATTEL INC COM 577081102 552 18,025 SH   DFND 1 18,025 0 0
MATTEL INC COM 577081102 3,327 108,544 SH   DFND 2 108,544 0 0
MATTEL INC COM 577081102 10,638 347,080 SH   DFND 3 264,101 0 82,979
MATTEL INC COM 577081102 6,412 209,189 SH   DFND 5 209,189 0 0
MATTEL INC COM 577081102 10 337 SH   DFND 8 337 0 0
MATTEL INC COM 577081102 61 1,997 SH   DFND 14 1,997 0 0
MATTEL INC COM 577081102 154 5,033 SH   DFND 15 5,033 0 0
MATTEL INC COM 577081102 2,158 70,400 SH Put SOLE   70,400 0 0
MATTEL INC COM 577081102 2,274 74,206 SH   SOLE   74,206 0 0
MATTHEWS INTL CORP CL A 577128101 94 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 38 6,695 SH   DFND 15 6,695 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 57 6,500 SH   DFND 3 6,500 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 150 SH   DFND 5 150 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 34 3,900 SH   DFND 15 3,900 0 0
MAXIMUS INC COM 577933104 712 17,730 SH   DFND 3 16,850 0 880
MAXIMUS INC COM 577933104 8 200 SH   DFND 8 200 0 0
MAXIMUS INC COM 577933104 10 255 SH   DFND 15 255 0 0
MCCLATCHY CO CL A 579489105 76 22,575 SH   DFND 2 22,575 0 0
MCCLATCHY CO CL A 579489105 481 143,218 SH   DFND 3 143,218 0 0
MCCORMICK & CO INC COM NON VTG 579780206 364 5,435 SH   DFND 1 5,435 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,608 24,036 SH   DFND 2 24,036 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,341 79,832 SH   DFND 3 65,561 0 14,271
MCCORMICK & CO INC COM NON VTG 579780206 13,670 204,330 SH   DFND 4 0 165,610 38,720
MCCORMICK & CO INC COM NON VTG 579780206 329 4,919 SH   DFND 5 4,919 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,325 34,752 SH   DFND 7 0 34,752 0
MCCORMICK & CO INC COM NON VTG 579780206 215 3,213 SH   DFND 8 99 3,114 0
MCCORMICK & CO INC COM NON VTG 579780206 13 190 SH   DFND 10 190 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23 348 SH   DFND 15 348 0 0
MCCORMICK & CO INC COM NON VTG 579780206 615 9,200 SH   DFND   0 9,200 0
MCDERMOTT INTL INC COM 580037109 2,009 351,228 SH   DFND 3 317,578 0 33,650
MCDERMOTT INTL INC COM 580037109 6 1,011 SH   DFND 5 1,011 0 0
MCDERMOTT INTL INC COM 580037109 3 493 SH   DFND 15 493 0 0
MCDONALDS CORP COM 580135101 34,590 364,837 SH   DFND 1 364,837 0 0
MCDONALDS CORP COM 580135101 2,322 24,487 SH   DFND 2 24,487 0 0
MCDONALDS CORP COM 580135101 16,118 170,000 SH Call DFND 3 170,000 0 0
MCDONALDS CORP COM 580135101 2,996 31,600 SH Put DFND 3 31,600 0 0
MCDONALDS CORP COM 580135101 130,387 1,375,249 SH   DFND 3 1,164,208 0 211,041
MCDONALDS CORP COM 580135101 153,393 1,617,903 SH   DFND 5 1,617,903 0 0
MCDONALDS CORP COM 580135101 2,760 29,112 SH   DFND 7 0 29,112 0
MCDONALDS CORP COM 580135101 5,492 57,926 SH   DFND 8 55,231 2,695 0
MCDONALDS CORP COM 580135101 1,150 12,131 SH   DFND 9 12,131 0 0
MCDONALDS CORP COM 580135101 480 5,067 SH   DFND 10 5,067 0 0
MCDONALDS CORP COM 580135101 114 1,200 SH   DFND 11 1,200 0 0
MCDONALDS CORP COM 580135101 133 1,400 SH   DFND 12 0 0 1,400
MCDONALDS CORP COM 580135101 3,540 37,336 SH   DFND 14 37,336 0 0
MCDONALDS CORP COM 580135101 996 10,510 SH   DFND 15 10,510 0 0
MCDONALDS CORP COM 580135101 2,345 24,732 SH   DFND 5;1 24,732 0 0
MCDONALDS CORP COM 580135101 4,750 50,100 SH Put SOLE   50,100 0 0
MCDONALDS CORP COM 580135101 236 2,490 SH   DFND   2,490 0 0
MCDONALDS CORP COM 580135101 2,615 27,581 SH   SOLE   27,581 0 0
MCGRATH RENTCORP COM 580589109 10 300 SH   DFND 3 300 0 0
MCGRAW HILL FINL INC COM 580645109 14,371 170,172 SH   DFND 1 170,172 0 0
MCGRAW HILL FINL INC COM 580645109 561 6,641 SH   DFND 3 5,573 0 1,068
MCGRAW HILL FINL INC COM 580645109 7,079 83,820 SH   DFND 4 0 82,355 1,465
MCGRAW HILL FINL INC COM 580645109 1,860 22,019 SH   DFND 5 22,019 0 0
MCGRAW HILL FINL INC COM 580645109 169 2,000 SH   DFND 7 0 2,000 0
MCGRAW HILL FINL INC COM 580645109 14 170 SH   DFND 8 0 170 0
MCGRAW HILL FINL INC COM 580645109 175 2,070 SH   DFND 9 2,070 0 0
MCGRAW HILL FINL INC COM 580645109 118 1,400 SH   DFND 10 1,400 0 0
MCGRAW HILL FINL INC COM 580645109 1,619 19,170 SH   DFND   19,170 0 0
MCGRAW HILL FINL INC COM 580645109 131 1,551 SH   SOLE   1,551 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 46,552 483,804 SH   DFND 1 483,804 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 302 3,140 SH   DFND 2 3,140 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,447 15,036 SH   DFND 3 13,515 0 1,521
MEAD JOHNSON NUTRITION CO COM 582839106 7,521 78,163 SH   DFND 5 78,163 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,953 51,478 SH   DFND 7 0 51,478 0
MEAD JOHNSON NUTRITION CO COM 582839106 758 7,875 SH   DFND 8 6,885 990 0
MEAD JOHNSON NUTRITION CO COM 582839106 289 3,000 SH   DFND 10 3,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 206 2,139 SH   DFND 15 2,139 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 49 508 SH   SOLE   508 0 0
MEADWESTVACO CORP COM 583334107 459 11,206 SH   DFND 2 11,206 0 0
MEADWESTVACO CORP COM 583334107 4,568 111,582 SH   DFND 3 106,498 0 5,084
MEADWESTVACO CORP COM 583334107 3 69 SH   DFND 5 69 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,344 15,700 SH   DFND 4 0 0 15,700
MECHEL OAO SPONSORED ADR 583840103 10 8,730 SH   DFND 2 8,730 0 0
MECHEL OAO SPONSORED ADR 583840103 2 1,514 SH   SOLE   1,514 0 0
MEDALLION FINL CORP COM 583928106 22 1,880 SH   DFND 2 1,880 0 0
MEDALLION FINL CORP COM 583928106 11 940 SH   DFND 3 940 0 0
MEDASSETS INC COM 584045108 19 914 SH   DFND 3 900 0 14
MEDASSETS INC COM 584045108 1 35 SH   DFND 15 35 0 0
MEDIA GEN INC COM 584404107 10 791 SH   DFND 3 51 0 740
MEDIA GEN INC COM 584404107 296 22,600 SH   DFND 4 0 0 22,600
MEDIA GEN INC COM 584404107 32 2,429 SH   DFND 5 2,429 0 0
MEDICINES CO COM 584688105 741 33,191 SH   DFND 3 33,191 0 0
MEDICINES CO COM 584688105 112 5,000 SH   DFND 14 5,000 0 0
MEDTRONIC INC COM 585055106 75,705 1,222,040 SH   DFND 1 1,222,040 0 0
MEDTRONIC INC COM 585055106 4,000 64,562 SH   DFND 2 64,562 0 0
MEDTRONIC INC COM 585055106 10,891 175,800 SH Call DFND 3 175,800 0 0
MEDTRONIC INC COM 585055106 23,569 380,451 SH   DFND 3 329,623 0 50,828
MEDTRONIC INC COM 585055106 35,791 577,736 SH   DFND 4 0 216,005 361,731
MEDTRONIC INC COM 585055106 19,633 316,913 SH   DFND 5 316,913 0 0
MEDTRONIC INC COM 585055106 1,247 20,124 SH   DFND 7 0 20,124 0
MEDTRONIC INC COM 585055106 2,280 36,805 SH   DFND 8 36,105 700 0
MEDTRONIC INC COM 585055106 202 3,260 SH   DFND 9 3,260 0 0
MEDTRONIC INC COM 585055106 29 470 SH   DFND 12 0 0 470
MEDTRONIC INC COM 585055106 584 9,429 SH   DFND 15 9,429 0 0
MEDTRONIC INC COM 585055106 3,424 55,271 SH   DFND 5;1 55,271 0 0
MEDTRONIC INC COM 585055106 40 640 SH   DFND   640 0 0
MEDTRONIC INC COM 585055106 322 5,197 SH   SOLE   5,197 0 0
MELCO CROWN ENTMT LTD ADR 585464100 919 34,943 SH   DFND 2 34,943 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,680 63,917 SH   DFND 3 62,537 0 1,380
MELCO CROWN ENTMT LTD ADR 585464100 58 2,200 SH   DFND 5 2,200 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4,716 214,361 SH   DFND 3 188,701 0 25,660
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 383 17,400 SH   DFND 15 17,400 0 0
MENS WEARHOUSE INC COM 587118100 33 709 SH   DFND 5 709 0 0
MENTOR GRAPHICS CORP COM 587200106 158 7,702 SH   DFND 3 7,602 0 100
MENTOR GRAPHICS CORP COM 587200106 554 27,020 SH   DFND 5 27,020 0 0
MENTOR GRAPHICS CORP COM 587200106 12 603 SH   DFND 8 603 0 0
MENTOR GRAPHICS CORP COM 587200106 40 1,975 SH   DFND 11 1,975 0 0
MERCANTILE BANK CORP COM 587376104 744 39,045 SH   DFND 4 0 0 39,045
MERCER INTL INC COM 588056101 36 3,700 SH   DFND 3 3,700 0 0
MERCURY SYS INC COM 589378108 12 1,100 SH   DFND 3 1,100 0 0
MERCURY GENL CORP NEW COM 589400100 319 6,540 SH   DFND 1 6,540 0 0
MERCURY GENL CORP NEW COM 589400100 1,895 38,832 SH   DFND 3 22,438 0 16,394
MERCURY GENL CORP NEW COM 589400100 10 198 SH   DFND 5 198 0 0
MEREDITH CORP COM 589433101 139 3,243 SH   DFND 3 2,804 0 439
MEREDITH CORP COM 589433101 0 7 SH   DFND 5 7 0 0
MEREDITH CORP COM 589433101 9 200 SH   DFND 15 200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 231 13,051 SH   DFND 1 13,051 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 10,249 579,344 SH   DFND 4 0 419,924 159,420
MERIDIAN BIOSCIENCE INC COM 589584101 4 225 SH   DFND 5 225 0 0
MERIT MED SYS INC COM 589889104 4 310 SH   DFND 4 310 0 0
MERIT MED SYS INC COM 589889104 0 32 SH   DFND 15 32 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 105 12,000 SH   DFND 3 12,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 878 100,003 SH   DFND 11 100,003 0 0
MESA RTY TR UNIT BEN INT 590660106 7 200 SH   DFND 3 200 0 0
MESA RTY TR UNIT BEN INT 590660106 70 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 19 1,000 SH   DFND 3 1,000 0 0
METABOLIX INC COM 591018809 1 1,000 SH   DFND 3 0 0 1,000
METHODE ELECTRS INC COM 591520200 373 10,112 SH   DFND 3 8,612 0 1,500
METHODE ELECTRS INC COM 591520200 1,464 39,700 SH   DFND 4 0 0 39,700
METTLER TOLEDO INTERNATIONAL COM 592688105 855 3,339 SH   DFND 3 3,202 0 137
METTLER TOLEDO INTERNATIONAL COM 592688105 18,792 73,370 SH   DFND 4 0 55,040 18,330
METTLER TOLEDO INTERNATIONAL COM 592688105 13 50 SH   DFND 5 50 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19 76 SH   DFND 15 76 0 0
MEXICO EQUITY & INCOME FD COM 592834105 188 11,420 SH   DFND 3 11,420 0 0
MEXICO FD INC COM 592835102 63 2,312 SH   DFND 3 1,500 0 812
MEXICO FD INC COM 592835102 1,145 41,736 SH   DFND 5 41,736 0 0
MEXICO FD INC COM 592835102 34 1,229 SH   DFND 8 1,229 0 0
MICREL INC COM 594793101 10 850 SH   DFND 3 850 0 0
MICROSOFT CORP COM 594918104 350,971 7,570,561 SH   DFND 1 7,570,561 0 0
MICROSOFT CORP COM 594918104 94,543 2,039,320 SH   DFND 2 2,039,320 0 0
MICROSOFT CORP COM 594918104 75,669 1,632,200 SH Call DFND 3 1,632,200 0 0
MICROSOFT CORP COM 594918104 100,008 2,157,200 SH Put DFND 3 2,157,200 0 0
MICROSOFT CORP COM 594918104 109,586 2,363,806 SH   DFND 3 1,840,319 0 523,487
MICROSOFT CORP COM 594918104 36,224 781,362 SH   DFND 4 0 349,480 431,882
MICROSOFT CORP COM 594918104 129,186 2,786,582 SH   DFND 5 2,786,582 0 0
MICROSOFT CORP COM 594918104 6,774 146,115 SH   DFND 7 0 146,115 0
MICROSOFT CORP COM 594918104 6,537 141,005 SH   DFND 8 116,003 25,002 0
MICROSOFT CORP COM 594918104 563 12,148 SH   DFND 9 12,148 0 0
MICROSOFT CORP COM 594918104 158 3,406 SH   DFND 10 3,406 0 0
MICROSOFT CORP COM 594918104 298 6,431 SH   DFND 11 6,431 0 0
MICROSOFT CORP COM 594918104 1,450 31,282 SH   DFND 12 0 0 31,282
MICROSOFT CORP COM 594918104 93 2,010 SH   DFND 13 2,010 0 0
MICROSOFT CORP COM 594918104 2,057 44,380 SH   DFND 14 44,380 0 0
MICROSOFT CORP COM 594918104 3,331 71,848 SH   DFND 15 71,848 0 0
MICROSOFT CORP COM 594918104 8,283 178,676 SH   DFND 5;1 178,676 0 0
MICROSOFT CORP COM 594918104 748 16,129 SH   DFND   5,113 11,016 0
MICROSOFT CORP COM 594918104 24,001 517,714 SH   SOLE   517,714 0 0
MICROVISION INC DEL COM NEW 594960304 3 1,750 SH   DFND 3 250 0 1,500
MICROCHIP TECHNOLOGY INC COM 595017104 49 1,043 SH   DFND 1 1,043 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 318 6,728 SH   DFND 2 6,728 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 112,386 2,379,552 SH   DFND 3 2,091,021 0 288,531
MICROCHIP TECHNOLOGY INC COM 595017104 6,503 137,695 SH   DFND 4 0 52,790 84,905
MICROCHIP TECHNOLOGY INC COM 595017104 13,739 290,895 SH   DFND 5 290,895 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 47 1,000 SH   DFND 7 0 1,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 230 4,871 SH   DFND 8 4,871 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 92 1,951 SH   DFND 9 1,951 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 634 13,426 SH   DFND 15 13,426 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 496 10,500 SH   DFND   0 10,500 0
MICROCHIP TECHNOLOGY INC COM 595017104 615 13,027 SH   SOLE   13,027 0 0
MICROFINANCIAL INC COM 595072109 638 79,100 SH   DFND 4 0 0 79,100
MICRON TECHNOLOGY INC COM 595112103 49,367 1,440,950 SH   DFND 1 1,440,950 0 0
MICRON TECHNOLOGY INC COM 595112103 10,209 297,999 SH   DFND 2 297,999 0 0
MICRON TECHNOLOGY INC COM 595112103 228,833 6,679,300 SH Call DFND 3 6,679,300 0 0
MICRON TECHNOLOGY INC COM 595112103 514,736 15,024,400 SH Put DFND 3 15,024,400 0 0
MICRON TECHNOLOGY INC COM 595112103 99,956 2,917,575 SH   DFND 3 2,864,358 0 53,217
MICRON TECHNOLOGY INC COM 595112103 7,187 209,777 SH   DFND 4 0 13,755 196,022
MICRON TECHNOLOGY INC COM 595112103 6,772 197,654 SH   DFND 5 197,654 0 0
MICRON TECHNOLOGY INC COM 595112103 7 200 SH   DFND 7 0 200 0
MICRON TECHNOLOGY INC COM 595112103 157 4,570 SH   DFND 8 4,570 0 0
MICRON TECHNOLOGY INC COM 595112103 158 4,605 SH   DFND 13 4,605 0 0
MICRON TECHNOLOGY INC COM 595112103 20 589 SH   DFND 15 589 0 0
MICRON TECHNOLOGY INC COM 595112103 248 7,240 SH   SOLE   7,240 0 0
MICROSEMI CORP COM 595137100 81 3,193 SH   DFND 3 3,193 0 0
MICROSEMI CORP COM 595137100 207 8,140 SH   SOLE   8,140 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH   DFND 3 25 0 0
MIDDLEBY CORP COM 596278101 3,036 34,453 SH   DFND 3 31,964 0 2,489
MIDDLEBY CORP COM 596278101 925 10,500 SH   DFND 4 0 0 10,500
MIDDLEBY CORP COM 596278101 932 10,580 SH   DFND 5 10,580 0 0
MIDDLEBY CORP COM 596278101 2 24 SH   DFND 15 24 0 0
MIDDLESEX WATER CO COM 596680108 57 2,900 SH   DFND 3 1,150 0 1,750
MIDDLESEX WATER CO COM 596680108 476 24,300 SH   DFND 4 0 0 24,300
MIDDLESEX WATER CO COM 596680108 29 1,500 SH   DFND 15 1,500 0 0
MIDSOUTH BANCORP INC COM 598039105 245 13,100 SH   DFND 4 0 0 13,100
MIDWAY GOLD CORP COM 598153104 3,573 3,435,400 SH   DFND 1 3,435,400 0 0
MIDWAY GOLD CORP COM 598153104 174 166,977 SH   DFND 3 166,977 0 0
MILLER HERMAN INC COM 600544100 51 1,715 SH   DFND 3 300 0 1,415
MILLER HERMAN INC COM 600544100 5,819 194,952 SH   DFND 4 0 88,412 106,540
MILLER HERMAN INC COM 600544100 2 59 SH   DFND 15 59 0 0
MILLER INDS INC TENN COM NEW 600551204 590 34,900 SH   DFND 4 0 0 34,900
MIMEDX GROUP INC COM 602496101 196 27,431 SH   DFND 3 0 0 27,431
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 78 2,586 SH   DFND 2 2,586 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6 185 SH   DFND 3 85 0 100
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 30 1,001 SH   DFND 5 1,001 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,509 50,024 SH   DFND 7 0 50,024 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 25 845 SH   DFND 8 0 845 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 184 6,100 SH   DFND 13 6,100 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 26 SH   DFND 15 26 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 120 3,988 SH   DFND   3,988 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 74 2,460 SH   SOLE   2,460 0 0
MINERALS TECHNOLOGIES INC COM 603158106 765 12,398 SH   DFND 3 12,170 0 228
MINERALS TECHNOLOGIES INC COM 603158106 10 154 SH   DFND 15 154 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7 107 SH   SOLE   107 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 19 1,200 SH   DFND 3 1,200 0 0
MITEK SYS INC COM NEW 606710200 36 15,000 SH   DFND 3 15,000 0 0
MITEK SYS INC COM NEW 606710200 7 3,000 SH   DFND 11 3,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 959 170,955 SH   DFND 2 170,955 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,262 224,901 SH   DFND 3 218,631 0 6,270
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,140 203,172 SH   DFND 5 203,172 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 90 SH   DFND 8 90 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 280 49,881 SH   DFND 15 49,881 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 229 SH   DFND 5;1 229 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 1,074 SH   SOLE   1,074 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 244 16,323 SH   DFND 2 16,323 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 177 11,845 SH   DFND 3 11,784 0 61
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3 200 SH   DFND 5 200 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 308 20,600 SH   DFND 14 20,600 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 22 1,487 SH   DFND 15 1,487 0 0
MOCON INC COM 607494101 17 1,162 SH   DFND 3 1,162 0 0
MODINE MFG CO COM 607828100 21 1,793 SH   DFND 3 1,793 0 0
MODINE MFG CO COM 607828100 207 17,400 SH   DFND 4 0 0 17,400
MOHAWK INDS INC COM 608190104 603 4,469 SH   DFND 2 4,469 0 0
MOHAWK INDS INC COM 608190104 1,993 14,782 SH   DFND 3 14,782 0 0
MOHAWK INDS INC COM 608190104 24 180 SH   DFND 15 180 0 0
MOLYCORP INC DEL COM 608753109 80 67,308 SH   DFND 2 67,308 0 0
MOLYCORP INC DEL COM 608753109 9 7,660 SH   DFND 3 1,660 0 6,000
MOLYCORP INC DEL COM 608753109 38 31,663 SH   DFND 5 31,663 0 0
MOLYCORP INC DEL COM 608753109 1 1,082 SH   SOLE   1,082 0 0
MONARCH CASINO & RESORT INC COM 609027107 12 1,000 SH   DFND 3 1,000 0 0
MONDELEZ INTL INC CL A 609207105 13,900 405,668 SH   DFND 1 405,668 0 0
MONDELEZ INTL INC CL A 609207105 16,227 473,588 SH   DFND 2 473,588 0 0
MONDELEZ INTL INC CL A 609207105 20,283 591,959 SH   DFND 3 492,793 0 99,166
MONDELEZ INTL INC CL A 609207105 53,636 1,565,327 SH   DFND 5 1,565,327 0 0
MONDELEZ INTL INC CL A 609207105 420 12,243 SH   DFND 7 0 12,243 0
MONDELEZ INTL INC CL A 609207105 2,329 67,984 SH   DFND 8 64,584 3,400 0
MONDELEZ INTL INC CL A 609207105 29 856 SH   DFND 9 856 0 0
MONDELEZ INTL INC CL A 609207105 167 4,871 SH   DFND 11 4,871 0 0
MONDELEZ INTL INC CL A 609207105 86 2,500 SH   DFND 14 2,500 0 0
MONDELEZ INTL INC CL A 609207105 881 25,725 SH   DFND 15 25,725 0 0
MONDELEZ INTL INC CL A 609207105 3,863 112,745 SH   SOLE   112,745 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 30 2,959 SH   DFND 3 2,959 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 234 23,100 SH   DFND 4 0 0 23,100
MONMOUTH REAL ESTATE INVT CO CL A 609720107 202 20,000 SH   SOLE   20,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,511 57,000 SH   DFND 1 57,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 97 2,000 SH   DFND 3 1,943 0 57
MONRO MUFFLER BRAKE INC COM 610236101 25,710 529,768 SH   DFND 4 0 382,938 146,830
MONROE CAP CORP COM 610335101 112 8,322 SH   DFND 3 7,362 0 960
MONSTER BEVERAGE CORP COM 611740101 3,412 37,216 SH   DFND 2 37,216 0 0
MONSTER BEVERAGE CORP COM 611740101 8,250 90,000 SH Call DFND 3 90,000 0 0
MONSTER BEVERAGE CORP COM 611740101 5,940 64,794 SH   DFND 3 40,586 0 24,208
MONSTER BEVERAGE CORP COM 611740101 290 3,162 SH   DFND 5 3,162 0 0
MONSTER BEVERAGE CORP COM 611740101 9 100 SH   DFND 8 100 0 0
MONSTER BEVERAGE CORP COM 611740101 7 75 SH   DFND 15 75 0 0
MONSTER WORLDWIDE INC COM 611742107 0 1 SH   DFND 3 1 0 0
MONSTER WORLDWIDE INC COM 611742107 1,925 350,000 SH   DFND 11 350,000 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 201 12,341 SH   DFND 3 10,841 0 1,500
MOODYS CORP COM 615369105 24 254 SH   DFND 2 254 0 0
MOODYS CORP COM 615369105 1,123 11,879 SH   DFND 3 5,947 0 5,932
MOODYS CORP COM 615369105 18,941 200,432 SH   DFND 5 200,432 0 0
MOODYS CORP COM 615369105 8 82 SH   DFND 7 0 82 0
MOODYS CORP COM 615369105 456 4,825 SH   DFND 8 4,715 110 0
MOOG INC CL A 615394202 147 2,150 SH   DFND 3 2,150 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 71 4,555 SH   DFND 13 4,555 0 0
MORGAN STANLEY COM NEW 617446448 95,373 2,758,836 SH   DFND 1 2,758,836 0 0
MORGAN STANLEY COM NEW 617446448 3,284 95,004 SH   DFND 2 95,004 0 0
MORGAN STANLEY COM NEW 617446448 13,441 388,800 SH Call DFND 3 388,800 0 0
MORGAN STANLEY COM NEW 617446448 78,263 2,263,900 SH Put DFND 3 2,263,900 0 0
MORGAN STANLEY COM NEW 617446448 8,123 234,979 SH   DFND 3 211,850 0 23,129
MORGAN STANLEY COM NEW 617446448 17,751 513,472 SH   DFND 4 0 178,010 335,462
MORGAN STANLEY COM NEW 617446448 12,227 353,701 SH   DFND 5 353,701 0 0
MORGAN STANLEY COM NEW 617446448 168 4,850 SH   DFND 7 0 4,850 0
MORGAN STANLEY COM NEW 617446448 112 3,231 SH   DFND 8 3,231 0 0
MORGAN STANLEY COM NEW 617446448 18,733 541,896 SH   DFND 11 541,896 0 0
MORGAN STANLEY COM NEW 617446448 157 4,540 SH   DFND 13 4,540 0 0
MORGAN STANLEY COM NEW 617446448 90 2,600 SH   DFND 14 2,600 0 0
MORGAN STANLEY COM NEW 617446448 58 1,666 SH   DFND 15 1,666 0 0
MORGAN STANLEY COM NEW 617446448 5 141 SH   DFND 5;1 141 0 0
MORGAN STANLEY COM NEW 617446448 20 592 SH   DFND   592 0 0
MORGAN STANLEY COM NEW 617446448 216 6,235 SH   SOLE   6,235 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 29 1,196 SH   DFND 3 1,196 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 151 6,219 SH   DFND 5 6,219 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 45 1,841 SH   DFND 8 1,841 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 373 15,350 SH   DFND 11 15,350 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 127 10,770 SH   DFND 3 4,565 0 6,205
MORGAN STANLEY EM MKTS DM DE COM 617477104 18 1,500 SH   DFND 14 1,500 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 73 6,143 SH   DFND   6,143 0 0
MORNINGSTAR INC COM 617700109 122 1,797 SH   DFND 2 1,797 0 0
MORNINGSTAR INC COM 617700109 144 2,118 SH   DFND 3 2,118 0 0
MORNINGSTAR INC COM 617700109 13 190 SH   DFND 5 190 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,176 66,000 SH Call DFND 3 66,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,383 21,855 SH   DFND 3 17,604 0 4,251
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 170 SH   DFND 5 170 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 44 SH   DFND 10 44 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 53 841 SH   DFND 14 841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24 373 SH   DFND 15 373 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 50 SH   SOLE   50 0 0
MOVADO GROUP INC COM 624580106 473 14,300 SH   DFND 4 0 0 14,300
MOVADO GROUP INC COM 624580106 1 17 SH   DFND 15 17 0 0
MUELLER INDS INC COM 624756102 374 13,092 SH   DFND 3 12,848 0 244
MUELLER WTR PRODS INC COM SER A 624758108 1,626 196,434 SH   DFND 3 190,634 0 5,800
MUELLER WTR PRODS INC COM SER A 624758108 27 3,230 SH   DFND 11 3,230 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1 90 SH   DFND 15 90 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 0 4 SH   DFND 3 0 0 4
MURPHY OIL CORP COM 626717102 300 5,268 SH   DFND 2 5,268 0 0
MURPHY OIL CORP COM 626717102 2,918 51,279 SH   DFND 3 41,229 0 10,050
MURPHY OIL CORP COM 626717102 793 13,929 SH   DFND 5 13,929 0 0
MURPHY OIL CORP COM 626717102 16 285 SH   DFND 7 0 285 0
MURPHY OIL CORP COM 626717102 29 503 SH   DFND 8 503 0 0
MURPHY OIL CORP COM 626717102 40 700 SH   DFND 15 700 0 0
MURPHY USA INC COM 626755102 138 2,596 SH   DFND 1 2,596 0 0
MURPHY USA INC COM 626755102 3,665 69,081 SH   DFND 3 64,982 0 4,099
MURPHY USA INC COM 626755102 14 264 SH   DFND 5 264 0 0
MURPHY USA INC COM 626755102 4 71 SH   DFND 7 0 71 0
MYERS INDS INC COM 628464109 381 21,600 SH   DFND 4 0 0 21,600
MYLAN INC COM 628530107 41 900 SH   DFND 1 900 0 0
MYLAN INC COM 628530107 4,022 88,419 SH   DFND 2 88,419 0 0
MYLAN INC COM 628530107 8,227 180,858 SH   DFND 3 147,030 0 33,828
MYLAN INC COM 628530107 14,030 308,422 SH   DFND 4 800 155,570 152,052
MYLAN INC COM 628530107 3,757 82,590 SH   DFND 5 82,590 0 0
MYLAN INC COM 628530107 14 300 SH   DFND 7 0 300 0
MYLAN INC COM 628530107 20 436 SH   DFND 8 436 0 0
MYLAN INC COM 628530107 84 1,857 SH   DFND 11 1,857 0 0
MYLAN INC COM 628530107 14 305 SH   DFND 15 305 0 0
MYLAN INC COM 628530107 46 1,005 SH   DFND   1,005 0 0
MYLAN INC COM 628530107 2,675 58,810 SH   SOLE   58,810 0 0
NBT BANCORP INC COM 628778102 298 13,226 SH   DFND 2 13,226 0 0
NBT BANCORP INC COM 628778102 2 85 SH   DFND 5 85 0 0
NCI BUILDING SYS INC COM NEW 628852204 4 200 SH   DFND 3 200 0 0
NL INDS INC COM NEW 629156407 1 200 SH   DFND 3 200 0 0
NMI HLDGS INC CL A 629209305 0 49 SH   DFND 15 49 0 0
NN INC COM 629337106 6 225 SH   DFND 3 225 0 0
NN INC COM 629337106 5,035 188,433 SH   DFND 4 0 47,420 141,013
NRG ENERGY INC COM NEW 629377508 397 13,041 SH   DFND 2 13,041 0 0
NRG ENERGY INC COM NEW 629377508 2,196 72,038 SH   DFND 3 69,702 0 2,336
NRG ENERGY INC COM NEW 629377508 516 16,931 SH   DFND 5 16,931 0 0
NRG ENERGY INC COM NEW 629377508 168 5,501 SH   DFND 15 5,501 0 0
NACCO INDS INC CL A 629579103 234 4,700 SH   DFND 4 0 0 4,700
NANOVIRICIDES INC COM NEW 630087203 2 700 SH   DFND 3 700 0 0
NANOVIRICIDES INC COM NEW 630087203 1 342 SH   DFND 5 342 0 0
NASDAQ OMX GROUP INC COM 631103108 17 400 SH   DFND 1 400 0 0
NASDAQ OMX GROUP INC COM 631103108 660 15,552 SH   DFND 2 15,552 0 0
NASDAQ OMX GROUP INC COM 631103108 7,314 172,417 SH   DFND 3 155,187 0 17,230
NASDAQ OMX GROUP INC COM 631103108 862 20,313 SH   DFND 5 20,313 0 0
NASDAQ OMX GROUP INC COM 631103108 3 81 SH   DFND 15 81 0 0
NASDAQ OMX GROUP INC COM 631103108 10 242 SH   SOLE   242 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 124 6,450 PRN   DFND 3 6,450 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 2 SH   DFND 5 2 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 30 10,094 SH   DFND   0 10,094 0
NATIONAL BANKSHARES INC VA COM 634865109 56 2,000 SH   DFND 3 2,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 47 2,400 SH   DFND 3 2,400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 22 321 SH   DFND 1 321 0 0
NATIONAL FUEL GAS CO N J COM 636180101 6,903 98,626 SH   DFND 3 90,018 0 8,608
NATIONAL FUEL GAS CO N J COM 636180101 142 2,027 SH   DFND 5 2,027 0 0
NATIONAL FUEL GAS CO N J COM 636180101 21 300 SH   DFND 11 300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 25 360 SH   DFND 15 360 0 0
NATIONAL GEN HLDGS CORP COM 636220303 121 7,192 SH   DFND 3 6,986 0 206
NATIONAL GEN HLDGS CORP COM 636220303 7,036 416,600 SH   DFND 4 897 204,754 210,949
NATIONAL GRID PLC SPON ADR NEW 636274300 10,755 149,618 SH   DFND 3 133,005 0 16,613
NATIONAL GRID PLC SPON ADR NEW 636274300 23,428 325,926 SH   DFND 5 325,926 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 62 862 SH   DFND 7 0 862 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4 62 SH   DFND 8 62 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 39 541 SH   DFND 11 541 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 133 1,847 SH   DFND 15 1,847 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 167 2,328 SH   SOLE   2,328 0 0
NATIONAL INSTRS CORP COM 636518102 678 21,907 SH   DFND 3 20,796 0 1,111
NATIONAL INSTRS CORP COM 636518102 679 21,950 SH   DFND 4 0 0 21,950
NATIONAL INSTRS CORP COM 636518102 3,024 97,762 SH   DFND 5 97,762 0 0
NATIONAL INSTRS CORP COM 636518102 2,262 73,149 SH   DFND 7 0 73,149 0
NATIONAL INSTRS CORP COM 636518102 45 1,450 SH   DFND 8 0 1,450 0
NATIONAL INSTRS CORP COM 636518102 21 679 SH   DFND 15 679 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13,902 182,686 SH   DFND 1 182,686 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,768 62,659 SH   DFND 2 62,659 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,032 66,123 SH   DFND 3 55,534 0 10,589
NATIONAL OILWELL VARCO INC COM 637071101 4,102 53,908 SH   DFND 5 53,908 0 0
NATIONAL OILWELL VARCO INC COM 637071101 146 1,921 SH   DFND 7 0 1,921 0
NATIONAL OILWELL VARCO INC COM 637071101 973 12,782 SH   DFND 8 6,087 6,695 0
NATIONAL OILWELL VARCO INC COM 637071101 483 6,345 SH   DFND 10 6,345 0 0
NATIONAL OILWELL VARCO INC COM 637071101 263 3,461 SH   DFND 11 3,461 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5 65 SH   DFND 14 65 0 0
NATIONAL OILWELL VARCO INC COM 637071101 308 4,047 SH   DFND 15 4,047 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,384 18,183 SH   DFND   18,183 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 58 SH   SOLE   58 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 98 10,136 SH   DFND 3 9,536 0 600
NATIONAL PENN BANCSHARES INC COM 637138108 1,989 204,858 SH   DFND 5 204,858 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 4 363 SH   SOLE   363 0 0
NATIONAL PRESTO INDS INC COM 637215104 25 417 SH   DFND 2 417 0 0
NATIONAL PRESTO INDS INC COM 637215104 31 511 SH   DFND 3 511 0 0
NATIONAL PRESTO INDS INC COM 637215104 176 2,900 SH   DFND 4 0 0 2,900
NATIONAL RETAIL PPTYS INC COM 637417106 95,545 2,763,816 SH   DFND 3 2,398,459 0 365,357
NATIONAL RETAIL PPTYS INC COM 637417106 7,796 225,513 SH   DFND 5 225,513 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 764 22,088 SH   DFND 8 22,088 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 96 2,770 SH   DFND 11 2,770 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 540 15,607 SH   DFND 15 15,607 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 598 17,299 SH   SOLE   17,299 0 0
NATIONAL SEC GROUP INC COM 637546102 66 5,300 SH   DFND 4 0 0 5,300
NATIONAL WESTN LIFE INS CO CL A 638522102 865 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 174 2,833 SH   DFND 2 2,833 0 0
NAVIGATORS GROUP INC COM 638904102 609 9,900 SH   DFND 4 0 0 9,900
NATUS MEDICAL INC DEL COM 639050103 351 11,900 SH   DFND 1 11,900 0 0
NATUS MEDICAL INC DEL COM 639050103 138 4,676 SH   DFND 3 4,676 0 0
NEENAH PAPER INC COM 640079109 10 191 SH   DFND 1 191 0 0
NEENAH PAPER INC COM 640079109 92 1,725 SH   DFND 3 1,643 0 82
NEENAH PAPER INC COM 640079109 364 6,800 SH   DFND 4 0 0 6,800
NEENAH PAPER INC COM 640079109 40 741 SH   DFND 15 741 0 0
NEENAH PAPER INC COM 640079109 5 85 SH   SOLE   85 0 0
NEKTAR THERAPEUTICS COM 640268108 4 300 SH   DFND 5 300 0 0
NEKTAR THERAPEUTICS COM 640268108 458 37,970 SH   DFND 11 37,970 0 0
NEKTAR THERAPEUTICS COM 640268108 121 10,000 SH   DFND 14 10,000 0 0
NEOGEN CORP COM 640491106 933 23,608 SH   DFND 3 22,708 0 900
NEOGEN CORP COM 640491106 28,281 715,975 SH   DFND 4 0 540,805 175,170
NEOGEN CORP COM 640491106 14 349 SH   DFND 15 349 0 0
NEOSTEM INC COM PAR $.001 640650404 351 63,500 SH   DFND 3 63,500 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 9 937 SH   DFND 3 937 0 0
NEW GERMANY FD INC COM 644465106 1,857 111,211 SH   DFND 3 103,994 0 7,217
NEW GOLD INC CDA COM 644535106 24,499 4,851,282 SH   DFND 1 4,851,282 0 0
NEW GOLD INC CDA COM 644535106 203 40,175 SH   DFND 3 37,175 0 3,000
NEW GOLD INC CDA COM 644535106 4,406 872,377 SH   DFND 5 872,377 0 0
NEW GOLD INC CDA COM 644535106 4,663 923,403 SH   DFND 7 0 923,403 0
NEW GOLD INC CDA COM 644535106 189 37,427 SH   DFND 8 26,152 11,275 0
NEW GOLD INC CDA COM 644535106 1 190 SH   DFND 9 190 0 0
NEW GOLD INC CDA COM 644535106 205 40,600 SH   SOLE   40,600 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 16 1,000 SH   DFND 3 1,000 0 0
NEW IRELAND FUND INC COM 645673104 30 2,400 SH   DFND 3 2,400 0 0
NEW JERSEY RES COM 646025106 355 7,038 SH   DFND 1 7,038 0 0
NEW JERSEY RES COM 646025106 409 8,090 SH   DFND 3 6,834 0 1,256
NEW JERSEY RES COM 646025106 10 201 SH   DFND 5 201 0 0
NEW JERSEY RES COM 646025106 4 81 SH   DFND 15 81 0 0
NEW MTN FIN CORP COM 647551100 121 8,219 SH   DFND 3 8,219 0 0
NEW MTN FIN CORP COM 647551100 147 10,000 SH   DFND 8 10,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 200 SH   DFND 3 200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,991 314,516 SH   DFND 3 278,272 0 36,244
NEW YORK CMNTY BANCORP INC COM 649445103 372 23,419 SH   DFND 5 23,419 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 89 5,590 SH   DFND 8 5,590 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 31 1,980 SH   DFND 15 1,980 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 325 44,925 SH   DFND 3 27,425 0 17,500
NEW YORK TIMES CO CL A 650111107 6 500 SH   DFND 3 0 0 500
NEWELL RUBBERMAID INC COM 651229106 27,432 797,200 SH   DFND 1 797,200 0 0
NEWELL RUBBERMAID INC COM 651229106 1,571 45,649 SH   DFND 3 41,661 0 3,988
NEWELL RUBBERMAID INC COM 651229106 9,390 272,875 SH   DFND 4 0 121,960 150,915
NEWELL RUBBERMAID INC COM 651229106 1,345 39,081 SH   DFND 5 39,081 0 0
NEWELL RUBBERMAID INC COM 651229106 707 20,560 SH   DFND 7 0 20,560 0
NEWELL RUBBERMAID INC COM 651229106 180 5,241 SH   DFND 8 1,386 3,855 0
NEWELL RUBBERMAID INC COM 651229106 656 19,070 SH   DFND 12 0 0 19,070
NEWELL RUBBERMAID INC COM 651229106 10 277 SH   DFND 15 277 0 0
NEWELL RUBBERMAID INC COM 651229106 54 1,572 SH   DFND   1,572 0 0
NEWELL RUBBERMAID INC COM 651229106 2,031 59,029 SH   SOLE   59,029 0 0
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NEWFIELD EXPL CO COM 651290108 56 1,501 SH   DFND 5 1,501 0 0
NEWFIELD EXPL CO COM 651290108 104 2,800 SH   SOLE   2,800 0 0
NEWLINK GENETICS CORP COM 651511107 914 42,675 SH   DFND 3 42,500 0 175
NEWMARKET CORP COM 651587107 473 1,242 SH   DFND 2 1,242 0 0
NEWMARKET CORP COM 651587107 2,589 6,795 SH   DFND 3 4,056 0 2,739
NEWMARKET CORP COM 651587107 2,411 6,329 SH   DFND 5 6,329 0 0
NEWMONT MINING CORP COM 651639106 622 26,992 SH   DFND 1 26,992 0 0
NEWMONT MINING CORP COM 651639106 487 21,133 SH   DFND 2 21,133 0 0
NEWMONT MINING CORP COM 651639106 13,830 600,000 SH Call DFND 3 600,000 0 0
NEWMONT MINING CORP COM 651639106 10,117 438,900 SH Put DFND 3 438,900 0 0
NEWMONT MINING CORP COM 651639106 8,662 375,789 SH   DFND 3 354,931 0 20,858
NEWMONT MINING CORP COM 651639106 7,783 337,658 SH   DFND 4 0 104,710 232,948
NEWMONT MINING CORP COM 651639106 4,658 202,097 SH   DFND 5 202,097 0 0
NEWMONT MINING CORP COM 651639106 20 855 SH   DFND 7 0 855 0
NEWMONT MINING CORP COM 651639106 842 36,525 SH   DFND 8 36,525 0 0
NEWMONT MINING CORP COM 651639106 35 1,500 SH   DFND 11 1,500 0 0
NEWMONT MINING CORP COM 651639106 46 2,000 SH   DFND 13 2,000 0 0
NEWMONT MINING CORP COM 651639106 466 20,202 SH   DFND 14 20,202 0 0
NEWMONT MINING CORP COM 651639106 12 500 SH   DFND 15 500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 10 840 SH   DFND 3 840 0 0
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NEWPORT CORP COM 651824104 594 33,500 SH   DFND 4 0 0 33,500
NEWPORT CORP COM 651824104 1 40 SH   DFND 15 40 0 0
NICE SYS LTD SPONSORED ADR 653656108 7,199 176,497 SH   DFND 3 159,543 0 16,954
NICE SYS LTD SPONSORED ADR 653656108 6,669 163,485 SH   DFND 5 163,485 0 0
NICE SYS LTD SPONSORED ADR 653656108 63 1,533 SH   DFND 8 1,533 0 0
NICE SYS LTD SPONSORED ADR 653656108 167 4,095 SH   DFND 11 4,095 0 0
NICE SYS LTD SPONSORED ADR 653656108 4 88 SH   DFND 15 88 0 0
NICE SYS LTD SPONSORED ADR 653656108 208 5,111 SH   SOLE   5,111 0 0
NIDEC CORP SPONSORED ADR 654090109 367 21,706 SH   DFND 2 21,706 0 0
NIDEC CORP SPONSORED ADR 654090109 9,914 585,951 SH   DFND 3 531,694 0 54,257
NIDEC CORP SPONSORED ADR 654090109 6,764 399,747 SH   DFND 5 399,747 0 0
NIDEC CORP SPONSORED ADR 654090109 47 2,750 SH   DFND 8 2,750 0 0
NIDEC CORP SPONSORED ADR 654090109 209 12,351 SH   DFND 11 12,351 0 0
NIDEC CORP SPONSORED ADR 654090109 5 288 SH   DFND 15 288 0 0
NIDEC CORP SPONSORED ADR 654090109 296 17,523 SH   SOLE   17,523 0 0
NIKE INC CL B 654106103 154,946 1,737,060 SH   DFND 1 1,737,060 0 0
NIKE INC CL B 654106103 1,986 22,260 SH   DFND 2 22,260 0 0
NIKE INC CL B 654106103 28,941 324,452 SH   DFND 3 271,724 0 52,728
NIKE INC CL B 654106103 10,108 113,318 SH   DFND 5 113,318 0 0
NIKE INC CL B 654106103 47 525 SH   DFND 7 0 525 0
NIKE INC CL B 654106103 229 2,562 SH   DFND 8 2,562 0 0
NIKE INC CL B 654106103 482 5,400 SH   DFND 10 5,400 0 0
NIKE INC CL B 654106103 252 2,820 SH   DFND 11 2,820 0 0
NIKE INC CL B 654106103 1,053 11,810 SH   DFND 15 11,810 0 0
NIKE INC CL B 654106103 11,353 127,280 SH   SOLE   127,280 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,688 54,272 SH   DFND 3 51,499 0 2,773
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 198 SH   DFND 5 198 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 404 13,000 SH   DFND 10 13,000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 276 8,876 SH   DFND 15 8,876 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 285 SH   SOLE   285 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 651 52,142 SH   DFND 3 49,142 0 3,000
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 122 9,800 SH   DFND 4 0 0 9,800
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 25 2,000 SH   DFND 5 2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 142 16,800 SH   DFND 1 16,800 0 0
NOKIA CORP SPONSORED ADR 654902204 727 85,922 SH   DFND 3 61,974 0 23,948
NOKIA CORP SPONSORED ADR 654902204 1,823 215,531 SH   DFND 5 215,531 0 0
NOKIA CORP SPONSORED ADR 654902204 2 200 SH   DFND 7 0 200 0
NOKIA CORP SPONSORED ADR 654902204 17 2,000 SH   DFND 8 2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 8 930 SH   DFND 15 930 0 0
NOKIA CORP SPONSORED ADR 654902204 1 73 SH   DFND 5;1 73 0 0
NOKIA CORP SPONSORED ADR 654902204 66 7,770 SH   DFND   7,770 0 0
NOKIA CORP SPONSORED ADR 654902204 12 1,366 SH   SOLE   1,366 0 0
NOBLE ENERGY INC COM 655044105 10,217 149,459 SH   DFND 1 143,459 0 6,000
NOBLE ENERGY INC COM 655044105 187 2,735 SH   DFND 2 2,735 0 0
NOBLE ENERGY INC COM 655044105 1,665 24,363 SH   DFND 3 22,746 0 1,617
NOBLE ENERGY INC COM 655044105 55 800 SH   DFND 4 0 800 0
NOBLE ENERGY INC COM 655044105 165 2,412 SH   DFND 5 2,412 0 0
NOBLE ENERGY INC COM 655044105 37 540 SH   DFND 7 0 540 0
NOBLE ENERGY INC COM 655044105 3,138 45,900 SH   DFND 12 0 0 45,900
NOBLE ENERGY INC COM 655044105 216 3,165 SH   SOLE   3,165 0 0
NORDSON CORP COM 655663102 618 8,128 SH   DFND 3 7,987 0 141
NORDSON CORP COM 655663102 663 8,716 SH   DFND 5 8,716 0 0
NORDSON CORP COM 655663102 4 52 SH   SOLE   52 0 0
NORDSTROM INC COM 655664100 20,828 304,638 SH   DFND 1 304,638 0 0
NORDSTROM INC COM 655664100 206 3,014 SH   DFND 2 3,014 0 0
NORDSTROM INC COM 655664100 1,367 20,000 SH Call DFND 3 20,000 0 0
NORDSTROM INC COM 655664100 14,304 209,220 SH   DFND 3 184,308 0 24,912
NORDSTROM INC COM 655664100 16,097 235,440 SH   DFND 4 0 190,750 44,690
NORDSTROM INC COM 655664100 5,744 84,013 SH   DFND 5 84,013 0 0
NORDSTROM INC COM 655664100 34 490 SH   DFND 7 0 490 0
NORDSTROM INC COM 655664100 11 156 SH   DFND 15 156 0 0
NORFOLK SOUTHERN CORP COM 655844108 86,179 772,209 SH   DFND 1 772,209 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,003 8,989 SH   DFND 2 8,989 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,043 116,871 SH   DFND 3 90,171 0 26,700
NORFOLK SOUTHERN CORP COM 655844108 45,086 403,993 SH   DFND 5 403,993 0 0
NORFOLK SOUTHERN CORP COM 655844108 93 830 SH   DFND 7 0 830 0
NORFOLK SOUTHERN CORP COM 655844108 2,586 23,176 SH   DFND 8 23,176 0 0
NORFOLK SOUTHERN CORP COM 655844108 324 2,900 SH   DFND 9 2,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 665 5,960 SH   DFND 15 5,960 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,354 21,093 SH   SOLE   21,093 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1,507 234,000 SH   DFND 1 234,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 342 53,100 SH   DFND 4 0 0 53,100
NORTH AMERN PALLADIUM LTD COM 656912102 3 14,008 SH   DFND 2 14,008 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 7 37,750 SH   DFND 3 37,000 0 750
NORTH AMERN PALLADIUM LTD COM 656912102 2 10,400 SH   DFND 4 0 0 10,400
NORTH AMERN PALLADIUM LTD COM 656912102 16 83,200 SH   DFND 5 83,200 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 93 4,470 SH   DFND 3 3,870 0 600
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 124 6,000 SH   DFND 13 6,000 0 0
NORTHEAST UTILS COM 664397106 7,737 174,657 SH   DFND 3 132,223 0 42,434
NORTHEAST UTILS COM 664397106 2,749 62,047 SH   DFND 5 62,047 0 0
NORTHEAST UTILS COM 664397106 12 262 SH   DFND 7 0 262 0
NORTHEAST UTILS COM 664397106 593 13,397 SH   DFND 8 13,397 0 0
NORTHEAST UTILS COM 664397106 44 993 SH   DFND 15 993 0 0
NORTHEAST UTILS COM 664397106 248 5,588 SH   SOLE   5,588 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 865 60,803 SH   DFND 3 52,403 0 8,400
NORTHERN OIL & GAS INC NEV COM 665531109 1 38 SH   DFND 5 38 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,228 95,410 SH   DFND 3 67,360 0 28,050
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 234 10,000 SH   DFND 13 10,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 23 1,000 SH   DFND 15 1,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 23 1,000 SH   SOLE   1,000 0 0
NORTHERN TR CORP COM 665859104 632 9,290 SH   DFND 2 9,290 0 0
NORTHERN TR CORP COM 665859104 2,798 41,122 SH   DFND 3 39,020 0 2,102
NORTHERN TR CORP COM 665859104 2,844 41,808 SH   DFND 5 41,808 0 0
NORTHERN TR CORP COM 665859104 11 155 SH   DFND 15 155 0 0
NORTHRIM BANCORP INC COM 666762109 5,361 202,840 SH   DFND 4 370 100,490 101,980
NORTHROP GRUMMAN CORP COM 666807102 74,106 562,429 SH   DFND 1 562,429 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,148 23,892 SH   DFND 2 23,892 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,601 27,333 SH   DFND 3 24,759 0 2,574
NORTHROP GRUMMAN CORP COM 666807102 1,017 7,721 SH   DFND 5 7,721 0 0
NORTHROP GRUMMAN CORP COM 666807102 30 224 SH   DFND 8 224 0 0
NORTHROP GRUMMAN CORP COM 666807102 29 221 SH   DFND 15 221 0 0
NORTHROP GRUMMAN CORP COM 666807102 395 3,000 SH   DFND   3,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 105 798 SH   SOLE   798 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 31 2,534 SH   DFND 3 2,534 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 30 2,500 SH   DFND 15 2,500 0 0
NORTHWEST NAT GAS CO COM 667655104 128 3,018 SH   DFND 2 3,018 0 0
NORTHWEST NAT GAS CO COM 667655104 534 12,646 SH   DFND 3 11,622 0 1,024
NORTHWEST NAT GAS CO COM 667655104 2 55 SH   DFND 5 55 0 0
NORTHWEST PIPE CO COM 667746101 0 5 SH   DFND 3 0 0 5
NORTHWEST PIPE CO COM 667746101 539 15,800 SH   DFND 4 0 0 15,800
NORTHWESTERN CORP COM NEW 668074305 98 2,153 SH   DFND 2 2,153 0 0
NORTHWESTERN CORP COM NEW 668074305 84 1,854 SH   DFND 3 1,540 0 314
NORTHWESTERN CORP COM NEW 668074305 5,591 123,259 SH   DFND 4 410 53,540 69,309
NORTHWESTERN CORP COM NEW 668074305 15 341 SH   DFND 5 341 0 0
NOVAVAX INC COM 670002104 46 11,100 SH   DFND 3 11,100 0 0
NOVAVAX INC COM 670002104 58 14,000 SH   DFND 10 14,000 0 0
NOVO-NORDISK A S ADR 670100205 738 15,500 SH   DFND 1 15,500 0 0
NOVO-NORDISK A S ADR 670100205 5,059 106,246 SH   DFND 3 90,084 0 16,162
NOVO-NORDISK A S ADR 670100205 24,705 518,790 SH   DFND 5 518,790 0 0
NOVO-NORDISK A S ADR 670100205 50 1,060 SH   DFND 7 0 1,060 0
NOVO-NORDISK A S ADR 670100205 207 4,348 SH   DFND 8 4,348 0 0
NOVO-NORDISK A S ADR 670100205 392 8,225 SH   DFND 10 8,225 0 0
NOVO-NORDISK A S ADR 670100205 162 3,400 SH   DFND 12 0 0 3,400
NOVO-NORDISK A S ADR 670100205 190 4,000 SH   DFND 14 4,000 0 0
NOVO-NORDISK A S ADR 670100205 68 1,423 SH   DFND 15 1,423 0 0
NOVO-NORDISK A S ADR 670100205 1,008 21,161 SH   DFND 5;1 21,161 0 0
NOVO-NORDISK A S ADR 670100205 40 842 SH   SOLE   842 0 0
NUCOR CORP COM 670346105 15,951 293,868 SH   DFND 1 277,368 0 16,500
NUCOR CORP COM 670346105 1,737 32,009 SH   DFND 2 32,009 0 0
NUCOR CORP COM 670346105 2,714 50,000 SH Call DFND 3 50,000 0 0
NUCOR CORP COM 670346105 3,800 70,000 SH Put DFND 3 70,000 0 0
NUCOR CORP COM 670346105 7,757 142,898 SH   DFND 3 116,008 0 26,890
NUCOR CORP COM 670346105 129 2,374 SH   DFND 4 0 2,374 0
NUCOR CORP COM 670346105 1,201 22,131 SH   DFND 5 22,131 0 0
NUCOR CORP COM 670346105 125 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 179 3,295 SH   DFND 14 3,295 0 0
NUCOR CORP COM 670346105 79 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 766 54,967 SH   DFND 3 52,403 0 2,564
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,890 147,647 SH   DFND 3 108,348 0 39,299
NUVEEN AMT-FREE MUN INCOME F COM 670657105 998 73,786 SH   DFND 3 65,650 0 8,136
NUVEEN INTER DURATION MN TMF COM 670671106 1,535 123,065 SH   DFND 3 119,758 0 3,307
NUVEEN INTER DURATION MN TMF COM 670671106 12 1,000 SH   DFND 7 0 1,000 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 235 18,425 SH   DFND 3 18,025 0 400
NUVEEN INT DUR QUAL MUN TRM COM 670677103 13 1,000 SH   DFND 7 0 1,000 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 27 2,084 SH   DFND 3 0 0 2,084
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 702 42,656 SH   DFND 3 18,810 0 23,846
NUVEEN NEW JERSEY MUN VALUE COM 670702109 69 4,853 SH   DFND 3 700 0 4,153
NUVEEN NEW JERSEY MUN VALUE COM 670702109 57 3,996 SH   DFND 5 3,996 0 0
NUVASIVE INC COM 670704105 10 300 SH   DFND 3 0 0 300
NUVASIVE INC COM 670704105 27,194 779,857 SH   DFND 4 0 572,067 207,790
NUVEEN NEW YORK MUN VALUE FD COM 670706100 114 7,913 SH   DFND 3 2,413 0 5,500
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 540 36,607 SH   DFND 3 34,170 0 2,437
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,705 71,794 SH   DFND 3 64,147 0 7,647
OGE ENERGY CORP COM 670837103 2,550 68,726 SH   DFND 3 63,553 0 5,173
OGE ENERGY CORP COM 670837103 6,248 168,365 SH   DFND 4 0 11,035 157,330
OI S.A. SPONSORED ADR 670851104 0 255 SH   DFND 2 255 0 0
OI S.A. SPONSORED ADR 670851104 5 6,509 SH   DFND 3 6,484 0 25
OI S.A. SPN ADR REP PFD 670851203 0 264 SH   DFND 3 0 0 264
OM GROUP INC COM 670872100 2 71 SH   SOLE   71 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,723 183,140 SH   DFND 3 170,163 0 12,977
NUVEEN NJ INVT QUALITY MUN F COM 670971100 61 4,600 SH   DFND 3 0 0 4,600
NUVEEN PA INVT QUALITY MUN F COM 670972108 668 49,054 SH   DFND 3 29,325 0 19,729
NUVEEN SELECT QUALITY MUN FD COM 670973106 39 2,866 SH   DFND 3 866 0 2,000
NUVEEN QUALITY INCOME MUN FD COM 670977107 219 15,997 SH   DFND 3 9,497 0 6,500
NUVEEN TEX QUALITY INCOME MU COM 670983105 35 2,400 SH   DFND 3 2,000 0 400
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 506 35,495 SH   DFND 3 31,562 0 3,933
NUVEEN PREMIER MUN INCOME FD COM 670988104 537 39,950 SH   DFND 3 34,675 0 5,275
OSI SYSTEMS INC COM 671044105 191 3,002 SH   DFND 3 2,929 0 73
OSI SYSTEMS INC COM 671044105 147 2,311 SH   SOLE   2,311 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 18,380 359,690 SH   DFND 1 359,690 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 675 13,215 SH   DFND 3 9,965 0 3,250
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8 150 SH   DFND 15 150 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 387 7,565 SH   DFND   0 7,565 0
OASIS PETE INC NEW COM 674215108 1,221 29,200 SH   DFND 1 29,200 0 0
OASIS PETE INC NEW COM 674215108 960 22,968 SH   DFND 3 22,007 0 961
OASIS PETE INC NEW COM 674215108 1,256 30,035 SH   DFND 5 30,035 0 0
OASIS PETE INC NEW COM 674215108 2,341 56,000 SH   DFND 12 0 0 56,000
OASIS PETE INC NEW COM 674215108 5 129 SH   DFND 15 129 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 32,006 332,880 SH   DFND 1 332,880 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,022 21,030 SH   DFND 2 21,030 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,826 123,000 SH Call DFND 3 123,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 48 500 SH Put DFND 3 500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,572 161,959 SH   DFND 3 150,982 0 10,977
OCCIDENTAL PETE CORP DEL COM 674599105 8,397 87,333 SH   DFND 5 87,333 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,579 26,822 SH   DFND 7 0 26,822 0
OCCIDENTAL PETE CORP DEL COM 674599105 421 4,376 SH   DFND 8 2,696 1,680 0
OCCIDENTAL PETE CORP DEL COM 674599105 149 1,545 SH   DFND 9 1,545 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 70 730 SH   DFND 10 730 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17 180 SH   DFND 12 0 0 180
OCCIDENTAL PETE CORP DEL COM 674599105 197 2,044 SH   DFND 14 2,044 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,651 17,174 SH   DFND 15 17,174 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 12 SH   DFND 5;1 12 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 57 593 SH   DFND   593 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 305 3,176 SH   SOLE   3,176 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2 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 592 9,084 SH   DFND 3 6,586 0 2,498
OCEANEERING INTL INC COM 675232102 16,875 258,940 SH   DFND 4 0 193,060 65,880
OCEANEERING INTL INC COM 675232102 59 902 SH   DFND 15 902 0 0
OCEANFIRST FINL CORP COM 675234108 3 200 SH   DFND 15 200 0 0
OCWEN FINL CORP COM NEW 675746309 400 15,294 SH   DFND 3 15,219 0 75
OCWEN FINL CORP COM NEW 675746309 9 354 SH   DFND 5 354 0 0
OCWEN FINL CORP COM NEW 675746309 0 12 SH   DFND 15 12 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 7 7,500 SH   DFND 3 0 0 7,500
OFFICE DEPOT INC COM 676220106 751 146,098 SH   DFND 3 132,698 0 13,400
OFFICE DEPOT INC COM 676220106 57 11,000 SH   DFND 5 11,000 0 0
OIL DRI CORP AMER COM 677864100 318 12,200 SH   DFND 4 0 0 12,200
OIL STS INTL INC COM 678026105 177 2,858 SH   DFND 1 2,858 0 0
OIL STS INTL INC COM 678026105 1,170 18,900 SH Call DFND 3 18,900 0 0
OIL STS INTL INC COM 678026105 141 2,278 SH   DFND 3 1,523 0 755
OIL STS INTL INC COM 678026105 830 13,410 SH   DFND 5 13,410 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 32 638 SH   DFND 3 638 0 0
OLD DOMINION FGHT LINES INC COM 679580100 715 10,124 SH   DFND 1 10,124 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,438 20,358 SH   DFND 3 19,443 0 915
OLD DOMINION FGHT LINES INC COM 679580100 30,982 438,586 SH   DFND 4 0 293,460 145,126
OLD DOMINION FGHT LINES INC COM 679580100 9 128 SH   DFND 5 128 0 0
OLD NATL BANCORP IND COM 680033107 11 855 SH   DFND 3 855 0 0
OLD NATL BANCORP IND COM 680033107 3 236 SH   DFND 15 236 0 0
OLD NATL BANCORP IND COM 680033107 152 11,755 SH   SOLE   11,755 0 0
OLD REP INTL CORP COM 680223104 5,187 363,223 SH   DFND 3 358,841 0 4,382
OLD REP INTL CORP COM 680223104 1,269 88,842 SH   DFND 5 88,842 0 0
OLD REP INTL CORP COM 680223104 2 158 SH   DFND 7 0 158 0
OLD REP INTL CORP COM 680223104 67 4,680 SH   DFND 15 4,680 0 0
OLIN CORP COM PAR $1 680665205 3,489 138,173 SH   DFND 3 129,195 0 8,978
OLIN CORP COM PAR $1 680665205 6 225 SH   DFND 5 225 0 0
OMNICARE INC COM 681904108 2,634 42,300 SH Call DFND 3 42,300 0 0
OMNICARE INC COM 681904108 31 497 SH   DFND 3 497 0 0
OMNICARE INC COM 681904108 225 3,617 SH   DFND 5 3,617 0 0
OMNICARE INC COM 681904108 12 200 SH   DFND 15 200 0 0
OMNICARE INC COM 681904108 6 95 SH   SOLE   95 0 0
OMNICOM GROUP INC COM 681919106 1,046 15,189 SH   DFND 2 15,189 0 0
OMNICOM GROUP INC COM 681919106 4,421 64,201 SH   DFND 3 62,251 0 1,950
OMNICOM GROUP INC COM 681919106 2,166 31,454 SH   DFND 5 31,454 0 0
OMNICOM GROUP INC COM 681919106 33 475 SH   DFND 8 475 0 0
OMNICOM GROUP INC COM 681919106 48 694 SH   DFND 15 694 0 0
OMNICOM GROUP INC COM 681919106 99 1,432 SH   DFND   1,432 0 0
OMNICOM GROUP INC COM 681919106 1,331 19,332 SH   SOLE   19,332 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 99 2,894 SH   DFND 2 2,894 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 693 20,283 SH   DFND 3 10,492 0 9,791
OMEGA HEALTHCARE INVS INC COM 681936100 3,856 112,771 SH   DFND 5 112,771 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 173 5,063 SH   DFND 8 5,063 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3 84 SH   DFND 15 84 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 386 11,289 SH   SOLE   11,289 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,507 56,952 SH   DFND 3 30,965 0 25,987
OMNIVISION TECHNOLOGIES INC COM 682128103 34 1,300 SH   DFND 5 1,300 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 13 500 SH   DFND 8 500 0 0
OMNOVA SOLUTIONS INC COM 682129101 21 3,959 SH   DFND 2 3,959 0 0
OMNOVA SOLUTIONS INC COM 682129101 17,630 3,283,107 SH   DFND 4 720 2,176,115 1,106,272
ON ASSIGNMENT INC COM 682159108 72 2,700 SH   DFND 3 0 0 2,700
ON ASSIGNMENT INC COM 682159108 209 7,779 SH   DFND 5 7,779 0 0
ON ASSIGNMENT INC COM 682159108 2 68 SH   DFND 15 68 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,189 132,979 SH   DFND 2 132,979 0 0
ON SEMICONDUCTOR CORP COM 682189105 113 12,637 SH   DFND 3 6,152 0 6,485
ON SEMICONDUCTOR CORP COM 682189105 260 29,110 SH   DFND 5 29,110 0 0
ON SEMICONDUCTOR CORP COM 682189105 15 1,719 SH   DFND 8 1,719 0 0
ON SEMICONDUCTOR CORP COM 682189105 60 6,688 SH   DFND   6,688 0 0
ON SEMICONDUCTOR CORP COM 682189105 192 21,476 SH   SOLE   21,476 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 100 SH   DFND 3 100 0 0
ONCOLYTICS BIOTECH INC COM 682310107 15 25,675 SH   DFND 5 25,675 0 0
ONCOLYTICS BIOTECH INC COM 682310107 1 2,000 SH   DFND 7 0 2,000 0
ONCOTHYREON INC COM 682324108 4 2,000 SH   DFND 3 2,000 0 0
ONCOTHYREON INC COM 682324108 0 33 SH   DFND 5 33 0 0
ONCOTHYREON INC COM 682324108 0 50 SH   DFND 7 0 50 0
ONE LIBERTY PPTYS INC COM 682406103 377 18,653 SH   DFND 3 0 0 18,653
ONE LIBERTY PPTYS INC COM 682406103 318 15,700 SH   DFND 4 0 0 15,700
ONEOK INC NEW COM 682680103 638 9,730 SH   DFND 1 9,730 0 0
ONEOK INC NEW COM 682680103 1,204 18,374 SH   DFND 2 18,374 0 0
ONEOK INC NEW COM 682680103 7,919 120,814 SH   DFND 3 109,380 0 11,434
ONEOK INC NEW COM 682680103 244 3,718 SH   DFND 5 3,718 0 0
ONEOK INC NEW COM 682680103 6 95 SH   DFND 8 95 0 0
ONEOK INC NEW COM 682680103 449 6,857 SH   DFND 15 6,857 0 0
OPEN TEXT CORP COM 683715106 114,085 2,058,552 SH   DFND 1 2,058,552 0 0
OPEN TEXT CORP COM 683715106 425 7,664 SH   DFND 3 7,604 0 60
OPEN TEXT CORP COM 683715106 22,992 414,860 SH   DFND 4 0 312,900 101,960
OPEN TEXT CORP COM 683715106 18,084 326,303 SH   DFND 5 326,303 0 0
OPEN TEXT CORP COM 683715106 13,062 235,693 SH   DFND 7 0 235,693 0
OPEN TEXT CORP COM 683715106 355 6,411 SH   DFND 8 2,873 3,538 0
OPEN TEXT CORP COM 683715106 222 4,000 SH   DFND 9 4,000 0 0
OPEN TEXT CORP COM 683715106 53 960 SH   DFND   960 0 0
OPEN TEXT CORP COM 683715106 21,105 380,820 SH   SOLE   380,820 0 0
OPHTHOTECH CORP COM 683745103 339 8,700 SH   DFND 1 8,700 0 0
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OPHTHOTECH CORP COM 683745103 50 1,283 SH   DFND 5 1,283 0 0
OPHTHOTECH CORP COM 683745103 611 15,700 SH   DFND 11 15,700 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 97 4,800 SH   DFND 4 0 0 4,800
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 89 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 702 22,906 SH   DFND 3 15,306 0 7,600
ORAGENICS INC COM NEW 684023203 1 500 SH   DFND 5 500 0 0
ORANGE SPONSORED ADR 684060106 1,077 73,085 SH   DFND 3 67,835 0 5,250
ORANGE SPONSORED ADR 684060106 1,072 72,741 SH   DFND 5 72,741 0 0
ORANGE SPONSORED ADR 684060106 74 4,995 SH   DFND 15 4,995 0 0
ORANGE SPONSORED ADR 684060106 24 1,600 SH   DFND   1,600 0 0
ORBIT INTL CORP COM NEW 685559304 0 1 SH   DFND 2 1 0 0
ORBITAL SCIENCES CORP COM 685564106 76 2,716 SH   DFND 3 2,516 0 200
OREXIGEN THERAPEUTICS INC COM 686164104 296 69,500 SH   DFND 3 66,800 0 2,700
OREXIGEN THERAPEUTICS INC COM 686164104 430 101,043 SH   SOLE   101,043 0 0
ORIX CORP SPONSORED ADR 686330101 877 12,717 SH   DFND 3 12,662 0 55
ORIX CORP SPONSORED ADR 686330101 27 398 SH   DFND 15 398 0 0
ORMAT TECHNOLOGIES INC COM 686688102 136 5,173 SH   DFND 3 5,160 0 13
ORRSTOWN FINL SVCS INC COM 687380105 80 4,920 SH   DFND 3 500 0 4,420
OSHKOSH CORP COM 688239201 1,367 30,959 SH   DFND 3 29,459 0 1,500
OSHKOSH CORP COM 688239201 73 1,654 SH   DFND 5 1,654 0 0
OSHKOSH CORP COM 688239201 63 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 130 4,892 SH   DFND 3 4,492 0 400
OUTERWALL INC COM 690070107 182 3,253 SH   DFND 1 3,253 0 0
OUTERWALL INC COM 690070107 41 725 SH   DFND 3 475 0 250
OUTERWALL INC COM 690070107 188 3,353 SH   SOLE   3,353 0 0
OVERSTOCK COM INC DEL COM 690370101 17 995 SH   DFND 5 995 0 0
OWENS & MINOR INC NEW COM 690732102 39 1,189 SH   DFND 1 1,189 0 0
OWENS & MINOR INC NEW COM 690732102 412 12,570 SH   DFND 3 11,170 0 1,400
OWENS & MINOR INC NEW COM 690732102 151 4,624 SH   DFND 5 4,624 0 0
OWENS CORNING NEW COM 690742101 573 18,039 SH   DFND 2 18,039 0 0
OWENS CORNING NEW COM 690742101 670 21,098 SH   DFND 3 21,000 0 98
OWENS CORNING NEW COM 690742101 3,044 95,874 SH   DFND 4 0 42,580 53,294
OWENS CORNING NEW COM 690742101 3 88 SH   DFND 15 88 0 0
OWENS ILL INC COM NEW 690768403 768 29,476 SH   DFND 2 29,476 0 0
OWENS ILL INC COM NEW 690768403 718 27,567 SH   DFND 3 25,693 0 1,874
OWENS ILL INC COM NEW 690768403 3,163 121,416 SH   DFND 4 260 54,365 66,791
OWENS ILL INC COM NEW 690768403 8 300 SH   DFND 5 300 0 0
OXFORD LANE CAP CORP COM 691543102 37 2,435 SH   DFND 3 2,435 0 0
P A M TRANSN SVCS INC COM 693149106 1,700 46,900 SH   DFND 4 0 0 46,900
PDF SOLUTIONS INC COM 693282105 258 20,457 SH   DFND 2 20,457 0 0
PHH CORP COM NEW 693320202 0 10 SH   DFND 3 10 0 0
PICO HLDGS INC COM NEW 693366205 89 4,454 SH   DFND 2 4,454 0 0
PICO HLDGS INC COM NEW 693366205 4 200 SH   DFND 3 200 0 0
PICO HLDGS INC COM NEW 693366205 124 6,223 SH   DFND 5 6,223 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,117 118,218 SH   DFND 1 118,218 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,277 14,917 SH   DFND 2 14,917 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,369 249,700 SH Call DFND 3 249,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,279 50,000 SH Put DFND 3 50,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 43,779 511,562 SH   DFND 3 417,485 0 94,077
PNC FINL SVCS GROUP INC COM 693475105 21,112 246,690 SH   DFND 4 0 78,975 167,715
PNC FINL SVCS GROUP INC COM 693475105 95,359 1,114,273 SH   DFND 5 1,114,273 0 0
PNC FINL SVCS GROUP INC COM 693475105 548 6,400 SH   DFND 7 0 6,400 0
PNC FINL SVCS GROUP INC COM 693475105 3,503 40,933 SH   DFND 8 40,333 600 0
PNC FINL SVCS GROUP INC COM 693475105 153 1,785 SH   DFND 9 1,785 0 0
PNC FINL SVCS GROUP INC COM 693475105 592 6,912 SH   DFND 10 6,912 0 0
PNC FINL SVCS GROUP INC COM 693475105 906 10,590 SH   DFND 11 10,590 0 0
PNC FINL SVCS GROUP INC COM 693475105 476 5,565 SH   DFND 15 5,565 0 0
PNC FINL SVCS GROUP INC COM 693475105 766 8,955 SH   SOLE   8,955 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 30 1,300 SH   DFND 3 1,300 0 0
POSCO SPONSORED ADR 693483109 300 3,953 SH   DFND 3 916 0 3,037
POSCO SPONSORED ADR 693483109 441 5,811 SH   DFND 5 5,811 0 0
POSCO SPONSORED ADR 693483109 881 11,606 SH   DFND 7 0 11,606 0
POSCO SPONSORED ADR 693483109 14 190 SH   DFND 8 0 190 0
POSCO SPONSORED ADR 693483109 136 1,788 SH   DFND 15 1,788 0 0
POSCO SPONSORED ADR 693483109 83 1,089 SH   DFND   1,089 0 0
POSCO SPONSORED ADR 693483109 49 645 SH   SOLE   645 0 0
PPG INDS INC COM 693506107 2,377 12,083 SH   DFND 1 12,083 0 0
PPG INDS INC COM 693506107 4,583 23,295 SH   DFND 2 23,295 0 0
PPG INDS INC COM 693506107 6,354 32,297 SH   DFND 3 30,007 0 2,290
PPG INDS INC COM 693506107 3,588 18,237 SH   DFND 5 18,237 0 0
PPG INDS INC COM 693506107 600 3,050 SH   DFND 7 0 3,050 0
PPG INDS INC COM 693506107 74 378 SH   DFND 8 378 0 0
PPG INDS INC COM 693506107 358 1,818 SH   DFND 15 1,818 0 0
PPG INDS INC COM 693506107 225 1,143 SH   SOLE   1,143 0 0
PVH CORP COM 693656100 186 1,538 SH   DFND 2 1,538 0 0
PVH CORP COM 693656100 1,656 13,665 SH   DFND 3 13,630 0 35
PVH CORP COM 693656100 73 600 SH   DFND 11 600 0 0
PVH CORP COM 693656100 11 87 SH   DFND 15 87 0 0
PACCAR INC COM 693718108 117 2,061 SH   DFND 1 2,061 0 0
PACCAR INC COM 693718108 5,106 89,772 SH   DFND 2 89,772 0 0
PACCAR INC COM 693718108 5,812 102,193 SH   DFND 3 95,016 0 7,177
PACCAR INC COM 693718108 1,150 20,217 SH   DFND 5 20,217 0 0
PACCAR INC COM 693718108 49 855 SH   DFND 10 855 0 0
PACCAR INC COM 693718108 317 5,580 SH   DFND 15 5,580 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 6 774 SH   DFND 3 774 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1,814 177,005 SH   DFND 3 163,250 0 13,755
PACIFIC MERCANTILE BANCORP COM 694552100 103 14,800 SH   DFND 4 0 0 14,800
PACIFIC SUNWEAR CALIF INC COM 694873100 0 250 SH   DFND 3 0 0 250
PACIRA PHARMACEUTICALS INC COM 695127100 53 550 SH   DFND 3 550 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 11 116 SH   DFND 15 116 0 0
PACKAGING CORP AMER COM 695156109 4,526 70,920 SH   DFND 3 63,446 0 7,474
PACKAGING CORP AMER COM 695156109 3,241 50,780 SH   DFND 4 0 23,180 27,600
PACKAGING CORP AMER COM 695156109 2,396 37,546 SH   DFND 5 37,546 0 0
PACKAGING CORP AMER COM 695156109 48 750 SH   DFND 7 0 750 0
PACKAGING CORP AMER COM 695156109 3 52 SH   DFND 8 52 0 0
PACKAGING CORP AMER COM 695156109 45 700 SH   DFND 12 0 0 700
PACKAGING CORP AMER COM 695156109 254 3,985 SH   DFND 15 3,985 0 0
PACKAGING CORP AMER COM 695156109 15 234 SH   SOLE   234 0 0
PACWEST BANCORP DEL COM 695263103 37 906 SH   DFND 3 765 0 141
PACWEST BANCORP DEL COM 695263103 16 397 SH   DFND 11 397 0 0
PACWEST BANCORP DEL COM 695263103 1 32 SH   DFND 15 32 0 0
PALL CORP COM 696429307 1,048 12,520 SH   DFND 3 12,404 0 116
PALL CORP COM 696429307 17 200 SH   DFND 5 200 0 0
PALL CORP COM 696429307 84 1,000 SH   DFND 7 0 1,000 0
PALL CORP COM 696429307 78 933 SH   DFND 15 933 0 0
PALL CORP COM 696429307 8 97 SH   SOLE   97 0 0
PALO ALTO NETWORKS INC COM 697435105 28,008 285,500 SH   DFND 1 285,500 0 0
PALO ALTO NETWORKS INC COM 697435105 7,159 72,979 SH   DFND 3 66,649 0 6,330
PALO ALTO NETWORKS INC COM 697435105 236 2,410 SH   DFND 5 2,410 0 0
PALO ALTO NETWORKS INC COM 697435105 15 150 SH   DFND 8 150 0 0
PALO ALTO NETWORKS INC COM 697435105 12 119 SH   DFND 15 119 0 0
PALO ALTO NETWORKS INC COM 697435105 9 91 SH   SOLE   91 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 20 1,868 SH   DFND 2 1,868 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 100 SH   DFND 3 100 0 0
PAN AMERICAN SILVER CORP COM 697900108 216 19,700 SH   DFND 1 19,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 38 3,469 SH   DFND 2 3,469 0 0
PAN AMERICAN SILVER CORP COM 697900108 275 25,000 SH Call DFND 3 25,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 309 28,120 SH   DFND 3 18,232 0 9,888
PAN AMERICAN SILVER CORP COM 697900108 2,013 183,303 SH   DFND 5 183,303 0 0
PAN AMERICAN SILVER CORP COM 697900108 54 4,902 SH   DFND 8 4,902 0 0
PAN AMERICAN SILVER CORP COM 697900108 22 2,000 SH   DFND 11 2,000 0 0
PANDORA MEDIA INC COM 698354107 255 10,566 SH   DFND 2 10,566 0 0
PANDORA MEDIA INC COM 698354107 290 12,000 SH Put DFND 3 12,000 0 0
PANDORA MEDIA INC COM 698354107 6,425 265,928 SH   DFND 3 236,864 0 29,064
PANDORA MEDIA INC COM 698354107 24 1,000 SH   DFND 15 1,000 0 0
PANDORA MEDIA INC COM 698354107 205 8,477 SH   SOLE   8,477 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 644 10,780 SH   DFND 5 10,780 0 0
PANTRY INC COM 698657103 0 7 SH   DFND 3 0 0 7
PAPA MURPHYS HLDGS INC COM 698814100 5 500 SH   DFND 3 500 0 0
PAREXEL INTL CORP COM 699462107 1,382 21,900 SH   DFND 1 21,900 0 0
PAREXEL INTL CORP COM 699462107 574 9,106 SH   DFND 3 5,882 0 3,224
PAREXEL INTL CORP COM 699462107 71,008 1,125,507 SH   DFND 4 0 854,697 270,810
PAREXEL INTL CORP COM 699462107 2 38 SH   DFND 15 38 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 14 600 SH   DFND 3 0 0 600
PARK ELECTROCHEMICAL CORP COM 700416209 179 7,600 SH   DFND 4 0 0 7,600
PARK NATL CORP COM 700658107 15 200 SH   DFND 3 200 0 0
PARK OHIO HLDGS CORP COM 700666100 89 1,853 SH   DFND 2 1,853 0 0
PARK OHIO HLDGS CORP COM 700666100 12 250 SH   DFND 3 0 0 250
PARKER DRILLING CO COM 701081101 0 47 SH   DFND 5 47 0 0
PARKER HANNIFIN CORP COM 701094104 3,478 30,465 SH   DFND 3 27,738 0 2,727
PARKER HANNIFIN CORP COM 701094104 7,833 68,624 SH   DFND 4 0 20,180 48,444
PARKER HANNIFIN CORP COM 701094104 1,592 13,945 SH   DFND 5 13,945 0 0
PARKER HANNIFIN CORP COM 701094104 15 135 SH   DFND 10 135 0 0
PARKER HANNIFIN CORP COM 701094104 304 2,659 SH   DFND 14 2,659 0 0
PARKER HANNIFIN CORP COM 701094104 156 1,365 SH   DFND 15 1,365 0 0
PARKER HANNIFIN CORP COM 701094104 3,185 27,899 SH   SOLE   27,899 0 0
PARSLEY ENERGY INC CL A 701877102 1,787 83,800 SH   DFND 1 83,800 0 0
PARSLEY ENERGY INC CL A 701877102 406 19,050 SH   DFND 3 15,150 0 3,900
PATRICK INDS INC COM 703343103 28,255 667,021 SH   DFND 4 250 424,843 241,928
PATTERSON COMPANIES INC COM 703395103 13,130 316,912 SH   DFND 1 316,912 0 0
PATTERSON COMPANIES INC COM 703395103 3,168 76,463 SH   DFND 3 66,873 0 9,590
PATTERSON COMPANIES INC COM 703395103 600 14,482 SH   DFND 5 14,482 0 0
PATTERSON COMPANIES INC COM 703395103 3 82 SH   DFND 8 82 0 0
PATTERSON COMPANIES INC COM 703395103 93 2,241 SH   DFND 11 2,241 0 0
PATTERSON COMPANIES INC COM 703395103 8 183 SH   DFND 15 183 0 0
PATTERSON COMPANIES INC COM 703395103 257 6,196 SH   SOLE   6,196 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,948 121,355 SH   DFND 1 114,755 0 6,600
PATTERSON UTI ENERGY INC COM 703481101 10,972 337,291 SH   DFND 3 334,791 0 2,500
PATTERSON UTI ENERGY INC COM 703481101 33 1,000 SH   DFND 4 0 1,000 0
PATTERSON UTI ENERGY INC COM 703481101 3 107 SH   DFND 5 107 0 0
PAYCHEX INC COM 704326107 309 7,000 SH   DFND 1 7,000 0 0
PAYCHEX INC COM 704326107 3,221 72,867 SH   DFND 2 72,867 0 0
PAYCHEX INC COM 704326107 5,800 131,232 SH   DFND 3 102,681 0 28,551
PAYCHEX INC COM 704326107 8,110 183,475 SH   DFND 5 183,475 0 0
PAYCHEX INC COM 704326107 230 5,202 SH   DFND 7 0 5,202 0
PAYCHEX INC COM 704326107 226 5,116 SH   DFND 8 1,616 3,500 0
PAYCHEX INC COM 704326107 96 2,179 SH   DFND 11 2,179 0 0
PAYCHEX INC COM 704326107 229 5,175 SH   DFND 14 5,175 0 0
PAYCHEX INC COM 704326107 300 6,792 SH   SOLE   6,792 0 0
PEABODY ENERGY CORP COM 704549104 2,614 211,178 SH   DFND 3 199,861 0 11,317
PEABODY ENERGY CORP COM 704549104 93 7,495 SH   DFND 5 7,495 0 0
PEABODY ENERGY CORP COM 704549104 33 2,680 SH   DFND 11 2,680 0 0
PEABODY ENERGY CORP COM 704549104 10 800 SH   DFND 13 800 0 0
PEABODY ENERGY CORP COM 704549104 8 676 SH   DFND 15 676 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 15 842 SH   DFND 3 842 0 0
PEARSON PLC SPONSORED ADR 705015105 62 3,100 SH   DFND 3 1,900 0 1,200
PEARSON PLC SPONSORED ADR 705015105 402 20,087 SH   DFND 5 20,087 0 0
PEARSON PLC SPONSORED ADR 705015105 34 1,677 SH   DFND 15 1,677 0 0
PEGASYSTEMS INC COM 705573103 48 2,514 SH   DFND 2 2,514 0 0
PEGASYSTEMS INC COM 705573103 23,803 1,245,588 SH   DFND 4 0 941,728 303,860
PEGASYSTEMS INC COM 705573103 4 190 SH   DFND 15 190 0 0
PEMBINA PIPELINE CORP COM 706327103 124,046 2,943,673 SH   DFND 1 2,932,373 0 11,300
PEMBINA PIPELINE CORP COM 706327103 1,095 25,991 SH   DFND 2 25,991 0 0
PEMBINA PIPELINE CORP COM 706327103 959 22,769 SH   DFND 3 8,090 0 14,679
PEMBINA PIPELINE CORP COM 706327103 59 1,400 SH   DFND 4 0 1,400 0
PEMBINA PIPELINE CORP COM 706327103 46 1,100 SH Put DFND 5 1,100 0 0
PEMBINA PIPELINE CORP COM 706327103 120,988 2,871,106 SH   DFND 5 2,871,106 0 0
PEMBINA PIPELINE CORP COM 706327103 34,453 817,573 SH   DFND 7 0 817,573 0
PEMBINA PIPELINE CORP COM 706327103 2,831 67,178 SH   DFND 8 52,794 14,384 0
PEMBINA PIPELINE CORP COM 706327103 864 20,500 SH   DFND 9 20,500 0 0
PEMBINA PIPELINE CORP COM 706327103 135 3,200 SH   DFND 12 0 0 3,200
PEMBINA PIPELINE CORP COM 706327103 537 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 4 101 SH   DFND 15 101 0 0
PEMBINA PIPELINE CORP COM 706327103 1,836 43,566 SH   DFND 5;1 43,566 0 0
PEMBINA PIPELINE CORP COM 706327103 283 6,705 SH   DFND   6,705 0 0
PEMBINA PIPELINE CORP COM 706327103 74,277 1,762,619 SH   SOLE   1,762,619 0 0
PENFORD CORP COM 707051108 5 417 SH   DFND 3 417 0 0
PENFORD CORP COM 707051108 427 32,400 SH   DFND 4 0 0 32,400
PENN NATL GAMING INC COM 707569109 17 1,500 SH   DFND 3 1,100 0 400
PENN NATL GAMING INC COM 707569109 0 37 SH   DFND 15 37 0 0
PENN VA CORP COM 707882106 914 71,900 SH   DFND 3 37,900 0 34,000
PENN VA CORP COM 707882106 0 28 SH   DFND 15 28 0 0
PENN WEST PETE LTD NEW COM 707887105 6,893 1,021,185 SH   DFND 1 1,021,185 0 0
PENN WEST PETE LTD NEW COM 707887105 444 65,746 SH   DFND 3 58,586 0 7,160
PENN WEST PETE LTD NEW COM 707887105 2,344 347,191 SH   DFND 5 347,191 0 0
PENN WEST PETE LTD NEW COM 707887105 22 3,274 SH   DFND 7 0 3,274 0
PENN WEST PETE LTD NEW COM 707887105 33 4,847 SH   DFND 8 4,847 0 0
PENN WEST PETE LTD NEW COM 707887105 185 27,441 SH   DFND 9 27,441 0 0
PENN WEST PETE LTD NEW COM 707887105 54 8,000 SH   DFND 14 8,000 0 0
PENN WEST PETE LTD NEW COM 707887105 27 4,000 SH   DFND 15 4,000 0 0
PENN WEST PETE LTD NEW COM 707887105 106,271 15,743,906 SH   SOLE   15,743,906 0 0
PENNANTPARK INVT CORP COM 708062104 200 18,306 SH   DFND 3 15,143 0 3,163
PENNANTPARK INVT CORP COM 708062104 99 9,053 SH   DFND 5 9,053 0 0
PENNEY J C INC COM 708160106 4,478 446,000 SH   DFND 1 446,000 0 0
PENNEY J C INC COM 708160106 20,207 2,012,600 SH Call DFND 3 2,012,600 0 0
PENNEY J C INC COM 708160106 5,599 557,700 SH Put DFND 3 557,700 0 0
PENNEY J C INC COM 708160106 1,858 185,040 SH   DFND 3 164,889 0 20,151
PENNEY J C INC COM 708160106 172 17,160 SH   DFND 5 17,160 0 0
PENNEY J C INC COM 708160106 66 6,600 SH   DFND 11 6,600 0 0
PENNEY J C INC COM 708160106 2 206 SH   DFND 15 206 0 0
PENNS WOODS BANCORP INC COM 708430103 42 1,000 SH   DFND 3 1,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 30 1,500 SH   DFND 3 1,500 0 0
PEOPLES BANCORP INC COM 709789101 69 2,925 SH   DFND 3 2,687 0 238
PEOPLES BANCORP INC COM 709789101 599 25,200 SH   DFND 4 0 0 25,200
PEOPLES FINL SVCS CORP COM 711040105 21 454 SH   DFND 3 454 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,206 152,460 SH   DFND 3 90,639 0 61,821
PEOPLES UNITED FINANCIAL INC COM 712704105 657 45,392 SH   DFND 5 45,392 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 71 4,934 SH   DFND 15 4,934 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 19 2,133 SH   DFND 2 2,133 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 13 1,411 SH   DFND 3 1,411 0 0
PEPCO HOLDINGS INC COM 713291102 242 9,025 SH   DFND 2 9,025 0 0
PEPCO HOLDINGS INC COM 713291102 10,676 398,936 SH   DFND 3 389,135 0 9,801
PEPCO HOLDINGS INC COM 713291102 9 337 SH   DFND 8 337 0 0
PEPCO HOLDINGS INC COM 713291102 2 81 SH   DFND 15 81 0 0
PEPSICO INC COM 713448108 152,803 1,641,457 SH   DFND 1 1,641,457 0 0
PEPSICO INC COM 713448108 4,837 51,956 SH   DFND 2 51,956 0 0
PEPSICO INC COM 713448108 931 10,000 SH Put DFND 3 10,000 0 0
PEPSICO INC COM 713448108 66,080 709,856 SH   DFND 3 564,876 0 144,980
PEPSICO INC COM 713448108 74,591 801,283 SH   DFND 5 801,283 0 0
PEPSICO INC COM 713448108 6,597 70,869 SH   DFND 7 0 70,869 0
PEPSICO INC COM 713448108 4,301 46,205 SH   DFND 8 34,419 11,786 0
PEPSICO INC COM 713448108 605 6,501 SH   DFND 9 6,501 0 0
PEPSICO INC COM 713448108 287 3,085 SH   DFND 10 3,085 0 0
PEPSICO INC COM 713448108 102 1,096 SH   DFND 11 1,096 0 0
PEPSICO INC COM 713448108 456 4,900 SH   DFND 12 0 0 4,900
PEPSICO INC COM 713448108 354 3,802 SH   DFND 13 3,802 0 0
PEPSICO INC COM 713448108 1,120 12,035 SH   DFND 14 12,035 0 0
PEPSICO INC COM 713448108 3,098 33,280 SH   DFND 15 33,280 0 0
PEPSICO INC COM 713448108 4,239 45,540 SH   DFND 5;1 45,540 0 0
PEPSICO INC COM 713448108 261 2,805 SH   DFND   2,805 0 0
PEPSICO INC COM 713448108 1,925 20,677 SH   SOLE   20,677 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 265 6,082 SH   DFND 2 6,082 0 0
PERKINELMER INC COM 714046109 310 7,101 SH   DFND 3 5,401 0 1,700
PERKINELMER INC COM 714046109 369 8,473 SH   DFND 5 8,473 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 43 3,177 SH   DFND 2 3,177 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,483 256,509 SH   DFND 3 250,509 0 6,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 210 4,365 SH   DFND 3 4,124 0 241
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 155 SH   DFND 5 155 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23 486 SH   DFND 15 486 0 0
PETMED EXPRESS INC COM 716382106 43 3,147 SH   DFND 2 3,147 0 0
PETMED EXPRESS INC COM 716382106 37 2,719 SH   DFND 3 2,719 0 0
PETROLEUM & RES CORP COM 716549100 2,395 83,153 SH   DFND 3 73,434 0 9,719
PETROLEUM & RES CORP COM 716549100 66 2,300 SH   DFND 5 2,300 0 0
PETROLEUM & RES CORP COM 716549100 58 2,017 SH   DFND 15 2,017 0 0
PETROQUEST ENERGY INC COM 716748108 698 124,283 SH   DFND 3 124,283 0 0
PETSMART INC COM 716768106 46 650 SH   DFND 2 650 0 0
PETSMART INC COM 716768106 3,467 49,466 SH   DFND 3 45,796 0 3,670
PETSMART INC COM 716768106 1 14 SH   DFND 5 14 0 0
PETSMART INC COM 716768106 123 1,756 SH   DFND 15 1,756 0 0
PHARMACYCLICS INC COM 716933106 787 6,700 SH   DFND 1 6,700 0 0
PHARMACYCLICS INC COM 716933106 1,213 10,330 SH   DFND 3 9,705 0 625
PHARMACYCLICS INC COM 716933106 12 100 SH   DFND 5 100 0 0
PHARMACYCLICS INC COM 716933106 458 3,900 SH   DFND 11 3,900 0 0
PHARMACYCLICS INC COM 716933106 24 202 SH   SOLE   202 0 0
PFIZER INC COM 717081103 159,876 5,406,698 SH   DFND 1 5,406,698 0 0
PFIZER INC COM 717081103 7,360 248,889 SH   DFND 2 248,889 0 0
PFIZER INC COM 717081103 12,975 438,800 SH Call DFND 3 438,800 0 0
PFIZER INC COM 717081103 35,916 1,214,600 SH Put DFND 3 1,214,600 0 0
PFIZER INC COM 717081103 93,148 3,150,090 SH   DFND 3 2,531,108 0 618,982
PFIZER INC COM 717081103 50,729 1,715,540 SH   DFND 4 0 558,945 1,156,595
PFIZER INC COM 717081103 134,895 4,561,874 SH   DFND 5 4,561,874 0 0
PFIZER INC COM 717081103 2,554 86,358 SH   DFND 7 0 86,358 0
PFIZER INC COM 717081103 4,886 165,231 SH   DFND 8 160,910 4,321 0
PFIZER INC COM 717081103 927 31,347 SH   DFND 9 31,347 0 0
PFIZER INC COM 717081103 828 28,000 SH   DFND 10 28,000 0 0
PFIZER INC COM 717081103 1,255 42,455 SH   DFND 11 42,455 0 0
PFIZER INC COM 717081103 172 5,800 SH   DFND 12 0 0 5,800
PFIZER INC COM 717081103 150 5,071 SH   DFND 13 5,071 0 0
PFIZER INC COM 717081103 3,002 101,518 SH   DFND 14 101,518 0 0
PFIZER INC COM 717081103 3,108 105,103 SH   DFND 15 105,103 0 0
PFIZER INC COM 717081103 6,004 203,043 SH   DFND 5;1 203,043 0 0
PFIZER INC COM 717081103 893 30,199 SH   DFND   15,799 14,400 0
PFIZER INC COM 717081103 5,244 177,326 SH   SOLE   177,326 0 0
PHILIP MORRIS INTL INC COM 718172109 39,167 469,634 SH   DFND 1 469,634 0 0
PHILIP MORRIS INTL INC COM 718172109 6,821 81,791 SH   DFND 2 81,791 0 0
PHILIP MORRIS INTL INC COM 718172109 121,942 1,462,135 SH   DFND 3 1,239,387 0 222,748
PHILIP MORRIS INTL INC COM 718172109 58,341 699,528 SH   DFND 5 699,528 0 0
PHILIP MORRIS INTL INC COM 718172109 1,842 22,084 SH   DFND 7 0 22,084 0
PHILIP MORRIS INTL INC COM 718172109 2,150 25,783 SH   DFND 8 23,243 2,540 0
PHILIP MORRIS INTL INC COM 718172109 48 575 SH   DFND 9 575 0 0
PHILIP MORRIS INTL INC COM 718172109 518 6,208 SH   DFND 10 6,208 0 0
PHILIP MORRIS INTL INC COM 718172109 112 1,348 SH   DFND 11 1,348 0 0
PHILIP MORRIS INTL INC COM 718172109 42 500 SH   DFND 13 500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,237 14,834 SH   DFND 14 14,834 0 0
PHILIP MORRIS INTL INC COM 718172109 2,933 35,167 SH   DFND 15 35,167 0 0
PHILIP MORRIS INTL INC COM 718172109 5,436 65,182 SH   DFND 5;1 65,182 0 0
PHILIP MORRIS INTL INC COM 718172109 662 7,943 SH   DFND   3,373 4,570 0
PHILIP MORRIS INTL INC COM 718172109 2,845 34,109 SH   SOLE   34,109 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 539 7,814 SH   DFND 2 7,814 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 228 3,300 SH   DFND 3 3,300 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 271 3,924 SH   DFND 5 3,924 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 28 405 SH   DFND 15 405 0 0
PHILLIPS 66 COM 718546104 28,472 350,160 SH   DFND 1 344,260 0 5,900
PHILLIPS 66 COM 718546104 1,939 23,847 SH   DFND 2 23,847 0 0
PHILLIPS 66 COM 718546104 5,269 64,800 SH Put DFND 3 64,800 0 0
PHILLIPS 66 COM 718546104 18,082 222,382 SH   DFND 3 171,473 0 50,909
PHILLIPS 66 COM 718546104 73 900 SH   DFND 4 0 900 0
PHILLIPS 66 COM 718546104 29,934 368,143 SH   DFND 5 368,143 0 0
PHILLIPS 66 COM 718546104 703 8,649 SH   DFND 7 0 8,649 0
PHILLIPS 66 COM 718546104 1,500 18,442 SH   DFND 8 17,830 612 0
PHILLIPS 66 COM 718546104 259 3,190 SH   DFND 9 3,190 0 0
PHILLIPS 66 COM 718546104 41 500 SH   DFND 10 500 0 0
PHILLIPS 66 COM 718546104 41 500 SH   DFND 11 500 0 0
PHILLIPS 66 COM 718546104 764 9,400 SH   DFND 12 0 0 9,400
PHILLIPS 66 COM 718546104 189 2,325 SH   DFND 13 2,325 0 0
PHILLIPS 66 COM 718546104 125 1,540 SH   DFND 14 1,540 0 0
PHILLIPS 66 COM 718546104 311 3,820 SH   DFND 15 3,820 0 0
PHILLIPS 66 COM 718546104 3,374 41,490 SH   DFND 5;1 41,490 0 0
PHILLIPS 66 COM 718546104 246 3,024 SH   DFND   3,024 0 0
PHILLIPS 66 COM 718546104 346 4,258 SH   SOLE   4,258 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,118 16,742 SH   DFND 3 14,819 0 1,923
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9 138 SH   DFND 5 138 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 102 16,427 SH   DFND 2 16,427 0 0
PHOTRONICS INC COM 719405102 19 2,370 SH   DFND 2 2,370 0 0
PHOTRONICS INC COM 719405102 159 19,786 SH   DFND 3 14,049 0 5,737
PHOTRONICS INC COM 719405102 255 31,730 SH   DFND 4 0 0 31,730
PIEDMONT NAT GAS INC COM 720186105 718 21,405 SH   DFND 3 14,100 0 7,305
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,278 72,437 SH   DFND 2 72,437 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 234 13,259 SH   DFND 3 11,004 0 2,255
PIER 1 IMPORTS INC COM 720279108 464 39,000 SH Put DFND 3 39,000 0 0
PIER 1 IMPORTS INC COM 720279108 544 45,772 SH   DFND 3 41,972 0 3,800
PIER 1 IMPORTS INC COM 720279108 293 24,676 SH   DFND 5 24,676 0 0
PIKE CORP COM 721283109 28 2,329 SH   DFND 3 2,329 0 0
PIKE CORP COM 721283109 438 36,800 SH   DFND 4 0 0 36,800
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 41 2,019 SH   DFND 3 2,019 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2,252 193,142 SH   DFND 3 178,506 0 14,636
PIMCO HIGH INCOME FD COM SHS 722014107 1,450 124,358 SH   DFND 10 124,358 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 87 7,500 SH   DFND   7,500 0 0
PINNACLE ENTMT INC COM 723456109 99 3,942 SH   DFND 3 3,942 0 0
PINNACLE ENTMT INC COM 723456109 41 1,640 SH   DFND 5 1,640 0 0
PINNACLE WEST CAP CORP COM 723484101 158 2,900 SH   DFND 1 2,900 0 0
PINNACLE WEST CAP CORP COM 723484101 530 9,705 SH   DFND 2 9,705 0 0
PINNACLE WEST CAP CORP COM 723484101 558 10,218 SH   DFND 3 8,430 0 1,788
PINNACLE WEST CAP CORP COM 723484101 493 9,016 SH   DFND 5 9,016 0 0
PINNACLE WEST CAP CORP COM 723484101 4 75 SH   DFND 7 0 75 0
PINNACLE WEST CAP CORP COM 723484101 29 525 SH   DFND 15 525 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 0 17 SH   DFND 3 0 0 17
PIONEER ENERGY SVCS CORP COM 723664108 30 2,172 SH   DFND 1 2,172 0 0
PIONEER ENERGY SVCS CORP COM 723664108 14 1,000 SH   DFND 3 1,000 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 29 SH   DFND 15 29 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 94 6,188 SH   DFND 3 4,096 0 2,092
PIONEER MUN HIGH INCOME TR COM SHS 723763108 154 10,107 SH   DFND 3 4,657 0 5,450
PIONEER NAT RES CO COM 723787107 22,537 114,419 SH   DFND 1 109,119 0 5,300
PIONEER NAT RES CO COM 723787107 655 3,327 SH   DFND 2 3,327 0 0
PIONEER NAT RES CO COM 723787107 1,970 10,000 SH Call DFND 3 10,000 0 0
PIONEER NAT RES CO COM 723787107 7,209 36,600 SH Put DFND 3 36,600 0 0
PIONEER NAT RES CO COM 723787107 27,468 139,454 SH   DFND 3 139,071 0 383
PIONEER NAT RES CO COM 723787107 134 681 SH   DFND 4 0 681 0
PIONEER NAT RES CO COM 723787107 992 5,038 SH   DFND 5 5,038 0 0
PIONEER NAT RES CO COM 723787107 4,195 21,300 SH   DFND 12 0 0 21,300
PIONEER NAT RES CO COM 723787107 89 452 SH   DFND 15 452 0 0
PIPER JAFFRAY COS COM 724078100 123 2,360 SH   DFND 1 2,360 0 0
PIPER JAFFRAY COS COM 724078100 91 1,737 SH   DFND 3 1,678 0 59
PIPER JAFFRAY COS COM 724078100 381 7,300 SH   DFND 4 0 0 7,300
PITNEY BOWES INC COM 724479100 500 19,997 SH   DFND 1 19,997 0 0
PITNEY BOWES INC COM 724479100 484 19,380 SH   DFND 2 19,380 0 0
PITNEY BOWES INC COM 724479100 1,736 69,487 SH   DFND 3 43,346 0 26,141
PITNEY BOWES INC COM 724479100 285 11,416 SH   DFND 5 11,416 0 0
PITNEY BOWES INC COM 724479100 30 1,181 SH   DFND 7 0 1,181 0
PITNEY BOWES INC COM 724479100 59 2,364 SH   DFND 15 2,364 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 75,793 1,287,680 SH   DFND 3 1,153,640 0 134,040
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,508 59,597 SH   DFND 5 59,597 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 173 2,942 SH   DFND 8 2,942 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 71 1,200 SH   DFND 10 1,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 709 12,050 SH   DFND 11 12,050 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 841 14,295 SH   DFND 15 14,295 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 809 13,751 SH   SOLE   13,751 0 0
PLANAR SYS INC COM 726900103 60 15,796 SH   DFND 3 15,796 0 0
PLANTRONICS INC NEW COM 727493108 229 4,800 SH   DFND 1 4,800 0 0
PLANTRONICS INC NEW COM 727493108 71 1,495 SH   DFND 3 1,154 0 341
PLANTRONICS INC NEW COM 727493108 24 500 SH   DFND 5 500 0 0
PLANTRONICS INC NEW COM 727493108 6 134 SH   DFND 15 134 0 0
PLEXUS CORP COM 729132100 10 275 SH   DFND 3 275 0 0
PLEXUS CORP COM 729132100 19,954 540,322 SH   DFND 4 0 408,362 131,960
PLUM CREEK TIMBER CO INC COM 729251108 83,919 2,151,212 SH   DFND 3 1,913,951 0 237,261
PLUM CREEK TIMBER CO INC COM 729251108 1,898 48,661 SH   DFND 5 48,661 0 0
PLUM CREEK TIMBER CO INC COM 729251108 31 785 SH   DFND 8 785 0 0
PLUM CREEK TIMBER CO INC COM 729251108 575 14,732 SH   DFND 15 14,732 0 0
PLUM CREEK TIMBER CO INC COM 729251108 347 8,900 SH   DFND   0 8,900 0
PLUM CREEK TIMBER CO INC COM 729251108 550 14,090 SH   SOLE   14,090 0 0
PLUMAS BANCORP COM 729273102 8 1,000 SH   DFND 3 1,000 0 0
POINT 360 COM 730507100 58 119,400 SH   DFND 4 0 0 119,400
POINTS INTL LTD COM NEW 730843208 7 380 SH   DFND 5 380 0 0
POINTS INTL LTD COM NEW 730843208 1 50 SH   DFND 7 0 50 0
POLARIS INDS INC COM 731068102 4,742 31,654 SH   DFND 3 28,378 0 3,276
POLARIS INDS INC COM 731068102 1,433 9,567 SH   DFND 5 9,567 0 0
POLARIS INDS INC COM 731068102 57 380 SH   DFND 8 0 380 0
POLARIS INDS INC COM 731068102 35 235 SH   DFND 10 235 0 0
POLARIS INDS INC COM 731068102 15 100 SH   DFND 15 100 0 0
POLYMET MINING CORP COM 731916102 2 1,519 SH   DFND 2 1,519 0 0
POLYMET MINING CORP COM 731916102 31 28,640 SH   DFND 3 19,640 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
POPEYES LA KITCHEN INC COM 732872106 25 608 SH   DFND 2 608 0 0
POPULAR INC COM NEW 733174700 161 5,455 SH   DFND 2 5,455 0 0
POPULAR INC COM NEW 733174700 247 8,391 SH   DFND 3 6,667 0 1,724
POPULAR INC COM NEW 733174700 25 849 SH   DFND 5 849 0 0
POPULAR INC COM NEW 733174700 28 955 SH   DFND   955 0 0
POPULAR INC COM NEW 733174700 99 3,373 SH   SOLE   3,373 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 271 8,449 SH   DFND 3 6,812 0 1,637
PORTLAND GEN ELEC CO COM NEW 736508847 4,328 134,760 SH   DFND 4 610 45,600 88,550
PORTLAND GEN ELEC CO COM NEW 736508847 1 32 SH   DFND 15 32 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 154 SH   DFND 3 150 0 4
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 6 3,000 SH   DFND 5 3,000 0 0
POST HLDGS INC COM 737446104 1,080 32,551 SH   DFND 3 31,951 0 600
POST HLDGS INC COM 737446104 597 17,984 SH   DFND 5 17,984 0 0
POST HLDGS INC COM 737446104 14 429 SH   DFND 8 429 0 0
POST PPTYS INC COM 737464107 44 858 SH   DFND 3 0 0 858
POST PPTYS INC COM 737464107 167 3,250 SH   SOLE   3,250 0 0
POTLATCH CORP NEW COM 737630103 310 7,706 SH   DFND 1 7,706 0 0
POTLATCH CORP NEW COM 737630103 4,111 102,247 SH   DFND 3 88,804 0 13,443
POTLATCH CORP NEW COM 737630103 15 378 SH   DFND 5 378 0 0
POWELL INDS INC COM 739128106 210 5,131 SH   DFND 2 5,131 0 0
POWELL INDS INC COM 739128106 7,471 182,836 SH   DFND 4 0 132,236 50,600
POWELL INDS INC COM 739128106 151 3,695 SH   SOLE   3,695 0 0
POWER INTEGRATIONS INC COM 739276103 168 3,125 SH   DFND 3 2,971 0 154
POWER INTEGRATIONS INC COM 739276103 395 7,324 SH   DFND 5 7,324 0 0
POWER INTEGRATIONS INC COM 739276103 16 302 SH   DFND 15 302 0 0
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 4 130 SH   DFND 2 130 0 0
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 15 508 SH   DFND 2 508 0 0
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 33 1,108 SH   DFND 3 1,108 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 300 SH   DFND 3 300 0 0
PRECISION CASTPARTS CORP COM 740189105 12,586 53,132 SH   DFND 1 53,132 0 0
PRECISION CASTPARTS CORP COM 740189105 2,769 11,691 SH   DFND 2 11,691 0 0
PRECISION CASTPARTS CORP COM 740189105 6,700 28,284 SH   DFND 3 20,326 0 7,958
PRECISION CASTPARTS CORP COM 740189105 4,212 17,780 SH   DFND 4 0 17,470 310
PRECISION CASTPARTS CORP COM 740189105 9,553 40,328 SH   DFND 5 40,328 0 0
PRECISION CASTPARTS CORP COM 740189105 253 1,069 SH   DFND 8 1,069 0 0
PRECISION CASTPARTS CORP COM 740189105 19 80 SH   DFND 10 80 0 0
PRECISION CASTPARTS CORP COM 740189105 192 809 SH   DFND 11 809 0 0
PRECISION CASTPARTS CORP COM 740189105 277 1,171 SH   DFND 15 1,171 0 0
PRECISION CASTPARTS CORP COM 740189105 1 5 SH   DFND 5;1 5 0 0
PRECISION CASTPARTS CORP COM 740189105 2,636 11,130 SH   DFND   11,130 0 0
PRECISION CASTPARTS CORP COM 740189105 18 76 SH   SOLE   76 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 412 34,400 SH   DFND 4 0 0 34,400
PRICELINE GRP INC COM NEW 741503403 41 35 SH   DFND 1 35 0 0
PRICELINE GRP INC COM NEW 741503403 14,653 12,647 SH   DFND 2 12,647 0 0
PRICELINE GRP INC COM NEW 741503403 14,482 12,500 SH Call DFND 3 12,500 0 0
PRICELINE GRP INC COM NEW 741503403 4,634 4,000 SH Put DFND 3 4,000 0 0
PRICELINE GRP INC COM NEW 741503403 11,354 9,800 SH   DFND 3 9,381 0 419
PRICELINE GRP INC COM NEW 741503403 1,537 1,327 SH   DFND 5 1,327 0 0
PRICELINE GRP INC COM NEW 741503403 30 26 SH   DFND 7 0 26 0
PRICELINE GRP INC COM NEW 741503403 61 53 SH   DFND 8 38 15 0
PRICELINE GRP INC COM NEW 741503403 25 22 SH   DFND 10 22 0 0
PRICELINE GRP INC COM NEW 741503403 145 125 SH   DFND 14 125 0 0
PRICELINE GRP INC COM NEW 741503403 534 461 SH   DFND 15 461 0 0
PRICELINE GRP INC COM NEW 741503403 2,139 1,846 SH   DFND   1,846 0 0
PRICELINE GRP INC COM NEW 741503403 145 125 SH   SOLE   125 0 0
PRICESMART INC COM 741511109 561 6,553 SH   DFND 1 6,553 0 0
PRICESMART INC COM 741511109 134 1,569 SH   DFND 3 1,569 0 0
PRICESMART INC COM 741511109 41,230 481,437 SH   DFND 4 0 361,437 120,000
PRICESMART INC COM 741511109 561 6,548 SH   DFND 5 6,548 0 0
PRICESMART INC COM 741511109 28 325 SH   DFND 7 0 325 0
PROCTER & GAMBLE CO COM 742718109 101,336 1,210,130 SH   DFND 1 1,210,130 0 0
PROCTER & GAMBLE CO COM 742718109 9,008 107,568 SH   DFND 2 107,568 0 0
PROCTER & GAMBLE CO COM 742718109 377,994 4,513,900 SH Call DFND 3 4,513,900 0 0
PROCTER & GAMBLE CO COM 742718109 397,656 4,748,700 SH Put DFND 3 4,748,700 0 0
PROCTER & GAMBLE CO COM 742718109 173,021 2,066,171 SH   DFND 3 1,657,063 0 409,108
PROCTER & GAMBLE CO COM 742718109 9,528 113,783 SH   DFND 4 0 7,575 106,208
PROCTER & GAMBLE CO COM 742718109 134,741 1,609,038 SH   DFND 5 1,609,038 0 0
PROCTER & GAMBLE CO COM 742718109 2,031 24,257 SH   DFND 7 0 24,257 0
PROCTER & GAMBLE CO COM 742718109 6,315 75,412 SH   DFND 8 73,122 2,290 0
PROCTER & GAMBLE CO COM 742718109 1,086 12,970 SH   DFND 9 12,970 0 0
PROCTER & GAMBLE CO COM 742718109 159 1,900 SH   DFND 10 1,900 0 0
PROCTER & GAMBLE CO COM 742718109 162 1,933 SH   DFND 11 1,933 0 0
PROCTER & GAMBLE CO COM 742718109 714 8,525 SH   DFND 12 0 0 8,525
PROCTER & GAMBLE CO COM 742718109 69 829 SH   DFND 13 829 0 0
PROCTER & GAMBLE CO COM 742718109 2,332 27,846 SH   DFND 14 27,846 0 0
PROCTER & GAMBLE CO COM 742718109 4,733 56,518 SH   DFND 15 56,518 0 0
PROCTER & GAMBLE CO COM 742718109 2 25 SH   DFND 5;1 25 0 0
PROCTER & GAMBLE CO COM 742718109 1,439 17,185 SH   DFND   13,585 3,600 0
PROCTER & GAMBLE CO COM 742718109 5,918 70,667 SH   SOLE   70,667 0 0
PRIVATEBANCORP INC COM 742962103 185 6,169 SH   DFND 3 6,169 0 0
PRIVATEBANCORP INC COM 742962103 76 2,548 SH   DFND 5 2,548 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2 300 SH   DFND 3 300 0 0
PROGRESS SOFTWARE CORP COM 743312100 277 11,600 SH   DFND 1 11,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 109 4,330 SH   DFND 1 4,330 0 0
PROGRESSIVE CORP OHIO COM 743315103 323 12,775 SH   DFND 2 12,775 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,732 68,505 SH   DFND 3 49,452 0 19,053
PROGRESSIVE CORP OHIO COM 743315103 2,069 81,838 SH   DFND 5 81,838 0 0
PROGRESSIVE CORP OHIO COM 743315103 673 26,622 SH   DFND 7 0 26,622 0
PROGRESSIVE CORP OHIO COM 743315103 38 1,510 SH   DFND 8 0 1,510 0
PROGRESSIVE CORP OHIO COM 743315103 1,195 47,261 SH   DFND 15 47,261 0 0
PROOFPOINT INC COM 743424103 189 5,100 SH   DFND 1 5,100 0 0
PROOFPOINT INC COM 743424103 232 6,256 SH   DFND 3 1,650 0 4,606
PROSPERITY BANCSHARES INC COM 743606105 601 10,507 SH   DFND 3 10,291 0 216
PROSPERITY BANCSHARES INC COM 743606105 2 34 SH   DFND 5 34 0 0
PROTECTIVE LIFE CORP COM 743674103 14,999 216,098 SH   DFND 3 215,504 0 594
PROTECTIVE LIFE CORP COM 743674103 221 3,178 SH   DFND 5 3,178 0 0
PROTO LABS INC COM 743713109 592 8,580 SH   DFND 3 8,113 0 467
PROTO LABS INC COM 743713109 20,651 299,290 SH   DFND 4 0 215,030 84,260
PROTO LABS INC COM 743713109 462 6,701 SH   DFND 5 6,701 0 0
PROTO LABS INC COM 743713109 19 280 SH   DFND 15 280 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 1 54 SH   DFND 2 54 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 14 800 SH   DFND 3 500 0 300
PROVIDENT FINL HLDGS INC COM 743868101 232 15,900 SH   DFND 4 0 0 15,900
PRUDENTIAL FINL INC COM 744320102 62,970 716,061 SH   DFND 1 716,061 0 0
PRUDENTIAL FINL INC COM 744320102 1,633 18,564 SH   DFND 2 18,564 0 0
PRUDENTIAL FINL INC COM 744320102 14,188 161,342 SH   DFND 3 124,896 0 36,446
PRUDENTIAL FINL INC COM 744320102 16,467 187,254 SH   DFND 5 187,254 0 0
PRUDENTIAL FINL INC COM 744320102 80 914 SH   DFND 7 0 914 0
PRUDENTIAL FINL INC COM 744320102 292 3,325 SH   DFND 8 3,325 0 0
PRUDENTIAL FINL INC COM 744320102 3 30 SH   DFND 9 30 0 0
PRUDENTIAL FINL INC COM 744320102 466 5,301 SH   DFND 14 5,301 0 0
PRUDENTIAL FINL INC COM 744320102 551 6,266 SH   DFND 15 6,266 0 0
PRUDENTIAL FINL INC COM 744320102 7 85 SH   DFND 5;1 85 0 0
PRUDENTIAL FINL INC COM 744320102 20 232 SH   SOLE   232 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28,720 771,219 SH   DFND 1 771,219 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,491 93,737 SH   DFND 3 75,882 0 17,855
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,500 40,286 SH   DFND 5 40,286 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 106 2,855 SH   DFND 7 0 2,855 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 343 9,205 SH   DFND 8 0 9,205 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 102 2,742 SH   DFND 15 2,742 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 28 SH   DFND 5;1 28 0 0
PULTE GROUP INC COM 745867101 119 6,763 SH   DFND 1 6,763 0 0
PULTE GROUP INC COM 745867101 902 51,100 SH Call DFND 3 51,100 0 0
PULTE GROUP INC COM 745867101 909 51,500 SH Put DFND 3 51,500 0 0
PULTE GROUP INC COM 745867101 1,615 91,437 SH   DFND 3 90,808 0 629
PULTE GROUP INC COM 745867101 95 5,362 SH   DFND 10 5,362 0 0
PULTE GROUP INC COM 745867101 577 32,700 SH   DFND 11 32,700 0 0
PULTE GROUP INC COM 745867101 62 3,493 SH   DFND 15 3,493 0 0
PULTE GROUP INC COM 745867101 77 4,362 SH   SOLE   4,362 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,002 141,482 SH   DFND 3 127,983 0 13,499
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 119 21,756 SH   DFND 3 15,304 0 6,452
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 100 SH   DFND 2 100 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 67 13,225 SH   DFND 3 7,788 0 5,437
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,013 257,524 SH   DFND 3 236,517 0 21,007
QLT INC COM 746927102 3 580 SH   DFND 2 580 0 0
QLT INC COM 746927102 7 1,500 SH   DFND 3 0 0 1,500
QLT INC COM 746927102 2 375 SH   DFND 5 375 0 0
QLT INC COM 746927102 1 200 SH   DFND 8 200 0 0
QLOGIC CORP COM 747277101 11 1,250 SH   DFND 3 1,250 0 0
QUAD / GRAPHICS INC COM CL A 747301109 127 6,612 SH   DFND 2 6,612 0 0
QUAKER CHEM CORP COM 747316107 6 78 SH   DFND 3 75 0 3
QUAKER CHEM CORP COM 747316107 373 5,200 SH   DFND 4 0 0 5,200
QUAKER CHEM CORP COM 747316107 6 80 SH   DFND 15 80 0 0
QUALCOMM INC COM 747525103 51,056 682,841 SH   DFND 1 682,841 0 0
QUALCOMM INC COM 747525103 29,917 400,125 SH   DFND 2 400,125 0 0
QUALCOMM INC COM 747525103 20,091 268,700 SH Call DFND 3 268,700 0 0
QUALCOMM INC COM 747525103 76,849 1,027,800 SH Put DFND 3 1,027,800 0 0
QUALCOMM INC COM 747525103 137,744 1,842,238 SH   DFND 3 1,612,291 0 229,947
QUALCOMM INC COM 747525103 7,019 93,875 SH   DFND 4 0 92,235 1,640
QUALCOMM INC COM 747525103 96,701 1,293,312 SH   DFND 5 1,293,312 0 0
QUALCOMM INC COM 747525103 8,926 119,380 SH   DFND 7 0 119,380 0
QUALCOMM INC COM 747525103 3,199 42,780 SH   DFND 8 33,175 9,605 0
QUALCOMM INC COM 747525103 50 665 SH   DFND 9 665 0 0
QUALCOMM INC COM 747525103 96 1,290 SH   DFND 10 1,290 0 0
QUALCOMM INC COM 747525103 105 1,400 SH   DFND 11 1,400 0 0
QUALCOMM INC COM 747525103 55 740 SH   DFND 12 0 0 740
QUALCOMM INC COM 747525103 417 5,578 SH   DFND 14 5,578 0 0
QUALCOMM INC COM 747525103 2,643 35,342 SH   DFND 15 35,342 0 0
QUALCOMM INC COM 747525103 2 30 SH   DFND 5;1 30 0 0
QUALCOMM INC COM 747525103 2,573 34,408 SH   DFND   34,408 0 0
QUALCOMM INC COM 747525103 20,063 268,329 SH   SOLE   268,329 0 0
QUALITY SYS INC COM 747582104 150 10,925 SH   DFND 3 10,857 0 68
QUALITY SYS INC COM 747582104 17 1,210 SH   DFND 5 1,210 0 0
QUANTUM CORP COM DSSG 747906204 7 6,000 SH   DFND 5 6,000 0 0
QUESTAR CORP COM 748356102 768 34,466 SH   DFND 1 34,466 0 0
QUESTAR CORP COM 748356102 291 13,054 SH   DFND 3 11,875 0 1,179
QUESTAR CORP COM 748356102 721 32,332 SH   DFND 5 32,332 0 0
QUESTAR CORP COM 748356102 5 202 SH   DFND 15 202 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,542 207,516 SH   DFND 3 206,848 0 668
RCM TECHNOLOGIES INC COM NEW 749360400 189 25,000 SH   DFND 4 0 0 25,000
RLI CORP COM 749607107 128 2,956 SH   DFND 3 2,677 0 279
RLI CORP COM 749607107 230 5,320 SH   DFND 5 5,320 0 0
RPC INC COM 749660106 93 4,250 SH   DFND 3 4,250 0 0
RPC INC COM 749660106 2,022 92,099 SH   DFND 5 92,099 0 0
RPM INTL INC COM 749685103 3,113 67,992 SH   DFND 1 67,992 0 0
RPM INTL INC COM 749685103 1,737 37,934 SH   DFND 3 31,488 0 6,446
RPM INTL INC COM 749685103 1,162 25,376 SH   DFND 5 25,376 0 0
RPM INTL INC COM 749685103 183 4,000 SH   DFND 15 4,000 0 0
RF MICRODEVICES INC COM 749941100 804 69,700 SH   DFND 1 69,700 0 0
RF MICRODEVICES INC COM 749941100 85 7,371 SH   DFND 3 7,360 0 11
RF MICRODEVICES INC COM 749941100 11,591 1,004,420 SH   DFND 4 3,600 506,325 494,495
RACKSPACE HOSTING INC COM 750086100 970 29,803 SH   DFND 3 29,803 0 0
RACKSPACE HOSTING INC COM 750086100 2,153 66,157 SH   SOLE   66,157 0 0
RADIAN GROUP INC COM 750236101 5,549 389,106 SH   DFND 3 348,276 0 40,830
RADIAN GROUP INC COM 750236101 151 10,571 SH   DFND 5 10,571 0 0
RADIAN GROUP INC COM 750236101 59 4,112 SH   SOLE   4,112 0 0
RADIOSHACK CORP COM 750438103 1 583 SH   DFND 2 583 0 0
RADIOSHACK CORP COM 750438103 0 500 SH   DFND 3 500 0 0
RADIOSHACK CORP COM 750438103 0 450 SH   DFND 5 450 0 0
RADNET INC COM 750491102 7 1,000 SH   DFND 3 1,000 0 0
RAMBUS INC DEL COM 750917106 26 2,100 SH   DFND 3 2,100 0 0
RAMBUS INC DEL COM 750917106 33 2,658 SH   DFND 5 2,658 0 0
RAMBUS INC DEL COM 750917106 132 10,600 SH   SOLE   10,600 0 0
RALLY SOFTWARE DEV CORP COM 751198102 6 500 SH   DFND 3 0 0 500
RALPH LAUREN CORP CL A 751212101 389 2,360 SH   DFND 2 2,360 0 0
RALPH LAUREN CORP CL A 751212101 3,711 22,528 SH   DFND 3 21,903 0 625
RALPH LAUREN CORP CL A 751212101 16 100 SH   DFND 5 100 0 0
RALPH LAUREN CORP CL A 751212101 30 185 SH   DFND 15 185 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 57 SH   DFND 3 57 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 283 17,400 SH   DFND 4 0 0 17,400
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 6,674 109,000 PRN   DFND 3 109,000 0 0
RANDGOLD RES LTD ADR 752344309 21,791 322,400 SH   DFND 1 322,400 0 0
RANDGOLD RES LTD ADR 752344309 363 5,375 SH   DFND 3 4,975 0 400
RAVEN INDS INC COM 754212108 526 21,550 SH   DFND 3 17,100 0 4,450
RAYMOND JAMES FINANCIAL INC COM 754730109 37 685 SH   DFND 3 685 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 19,684 367,380 SH   DFND 4 0 272,920 94,460
RAYMOND JAMES FINANCIAL INC COM 754730109 67 1,246 SH   DFND 5 1,246 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 38 700 SH   DFND 11 700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 38 SH   DFND 15 38 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4 82 SH   SOLE   82 0 0
RAYONIER INC COM 754907103 408 13,095 SH   DFND 1 13,095 0 0
RAYONIER INC COM 754907103 4,013 128,854 SH   DFND 3 89,103 0 39,751
RAYONIER INC COM 754907103 29 937 SH   DFND 5 937 0 0
RAYONIER INC COM 754907103 98 3,154 SH   DFND 15 3,154 0 0
RAYTHEON CO COM NEW 755111507 23,999 236,161 SH   DFND 1 236,161 0 0
RAYTHEON CO COM NEW 755111507 361 3,552 SH   DFND 2 3,552 0 0
RAYTHEON CO COM NEW 755111507 10,636 104,664 SH   DFND 3 85,735 0 18,929
RAYTHEON CO COM NEW 755111507 7,793 76,691 SH   DFND 5 76,691 0 0
RAYTHEON CO COM NEW 755111507 2,415 23,761 SH   DFND 7 0 23,761 0
RAYTHEON CO COM NEW 755111507 340 3,347 SH   DFND 8 2,178 1,169 0
RAYTHEON CO COM NEW 755111507 38 375 SH   DFND 9 375 0 0
RAYTHEON CO COM NEW 755111507 117 1,150 SH   DFND 14 1,150 0 0
RAYTHEON CO COM NEW 755111507 202 1,990 SH   DFND 15 1,990 0 0
RAYTHEON CO COM NEW 755111507 4 43 SH   DFND 5;1 43 0 0
RAYTHEON CO COM NEW 755111507 196 1,931 SH   SOLE   1,931 0 0
REALTY INCOME CORP COM 756109104 12,275 300,934 SH   DFND 3 219,865 0 81,069
REALTY INCOME CORP COM 756109104 4,035 98,918 SH   DFND 5 98,918 0 0
REALTY INCOME CORP COM 756109104 141 3,455 SH   DFND 8 3,455 0 0
REALTY INCOME CORP COM 756109104 6 145 SH   DFND 15 145 0 0
REALTY INCOME CORP COM 756109104 429 10,506 SH   SOLE   10,506 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,235 42,536 SH   DFND 3 33,270 0 9,266
REAVES UTIL INCOME FD COM SH BEN INT 756158101 95 3,257 SH   DFND 10 3,257 0 0
RECEPTOS INC COM 756207106 174 2,803 SH   DFND 3 2,800 0 3
RECEPTOS INC COM 756207106 184 2,960 SH   DFND 5 2,960 0 0
RED HAT INC COM 756577102 848 15,100 SH   DFND 1 15,100 0 0
RED HAT INC COM 756577102 629 11,201 SH   DFND 2 11,201 0 0
RED HAT INC COM 756577102 1,751 31,182 SH   DFND 3 19,220 0 11,962
RED HAT INC COM 756577102 9,794 174,420 SH   DFND 4 0 141,150 33,270
RED HAT INC COM 756577102 0 1 SH   DFND 5 1 0 0
RED HAT INC COM 756577102 14 242 SH   DFND 15 242 0 0
RED HAT INC COM 756577102 22 400 SH   SOLE   400 0 0
RED LION HOTELS CORP COM 756764106 9 1,500 SH   DFND 3 1,500 0 0
RED LION HOTELS CORP COM 756764106 295 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 439 26,479 SH   DFND 2 26,479 0 0
REDWOOD TR INC COM 758075402 242 14,600 SH   DFND 3 14,200 0 400
REDWOOD TR INC COM 758075402 58 3,515 SH   DFND 15 3,515 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 335 7,418 SH   DFND 5 7,418 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 11 241 SH   DFND 15 241 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 115 1,778 SH   DFND 2 1,778 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,837 28,511 SH   DFND 5 28,511 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 41 643 SH   SOLE   643 0 0
REEDS INC COM 758338107 5 900 SH   DFND 5 900 0 0
REEDS INC COM 758338107 45 7,700 SH   DFND 15 7,700 0 0
REGAL BELOIT CORP COM 758750103 315 4,898 SH   DFND 3 2,933 0 1,965
REGAL BELOIT CORP COM 758750103 172 2,670 SH   SOLE   2,670 0 0
REGAL ENTMT GROUP CL A 758766109 118 5,926 SH   DFND 2 5,926 0 0
REGAL ENTMT GROUP CL A 758766109 4,460 224,325 SH   DFND 3 216,759 0 7,566
REGAL ENTMT GROUP CL A 758766109 319 16,050 SH   DFND 5 16,050 0 0
REGAL ENTMT GROUP CL A 758766109 92 4,607 SH   DFND 15 4,607 0 0
REGENCY CTRS CORP COM 758849103 77 1,435 SH   DFND 2 1,435 0 0
REGENCY CTRS CORP COM 758849103 50 924 SH   DFND 3 924 0 0
REGIS CORP MINN COM 758932107 21 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 57 708 SH   DFND 1 708 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 551 6,882 SH   DFND 3 6,810 0 72
REINSURANCE GROUP AMER INC COM NEW 759351604 3,930 49,049 SH   DFND 4 170 22,484 26,395
REINSURANCE GROUP AMER INC COM NEW 759351604 3,412 42,581 SH   DFND 5 42,581 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 108 1,354 SH   DFND 8 1,354 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,872 27,374 SH   DFND 3 26,518 0 856
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,696 97,890 SH   DFND 4 90 40,220 57,580
RELIANCE STEEL & ALUMINUM CO COM 759509102 30 440 SH   DFND 5 440 0 0
RELYPSA INC COM 759531106 76 3,600 SH   DFND 5 3,600 0 0
REPLIGEN CORP COM 759916109 309 15,500 SH Call DFND 3 15,500 0 0
REPLIGEN CORP COM 759916109 727 36,500 SH   DFND 3 22,100 0 14,400
REPLIGEN CORP COM 759916109 18 925 SH   DFND 5 925 0 0
RENAISSANCE FDS IPO ETF 759937204 839 36,521 SH   DFND 2 36,521 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 274 22,000 SH   DFND 3 13,000 0 9,000
REPUBLIC AWYS HLDGS INC COM 760276105 2 225 SH   DFND 3 225 0 0
REPUBLIC SVCS INC COM 760759100 35,718 915,384 SH   DFND 1 915,384 0 0
REPUBLIC SVCS INC COM 760759100 730 18,720 SH   DFND 2 18,720 0 0
REPUBLIC SVCS INC COM 760759100 1,744 44,692 SH   DFND 3 43,647 0 1,045
REPUBLIC SVCS INC COM 760759100 2,763 70,801 SH   DFND 5 70,801 0 0
REPUBLIC SVCS INC COM 760759100 408 10,462 SH   DFND 7 0 10,462 0
REPUBLIC SVCS INC COM 760759100 97 2,475 SH   DFND 8 2,000 475 0
REPUBLIC SVCS INC COM 760759100 11 270 SH   DFND 9 270 0 0
REPUBLIC SVCS INC COM 760759100 148 3,800 SH   DFND 15 3,800 0 0
REPUBLIC SVCS INC COM 760759100 2,382 61,056 SH   DFND 5;1 61,056 0 0
REPUBLIC SVCS INC COM 760759100 234 6,000 SH   SOLE   6,000 0 0
REPUBLIC SVCS INC COM 760759100 28 705 SH   DFND   705 0 0
RESEARCH FRONTIERS INC COM 760911107 63 11,000 SH   DFND 3 0 0 11,000
RESMED INC COM 761152107 119 2,410 SH   DFND 3 2,310 0 100
RESMED INC COM 761152107 467 9,471 SH   DFND 5 9,471 0 0
RESMED INC COM 761152107 7 150 SH   DFND 7 0 150 0
RESMED INC COM 761152107 4 88 SH   DFND 15 88 0 0
RESOURCE AMERICA INC CL A 761195205 7 800 SH   DFND 5 800 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 388 4,875 SH   DFND 3 3,825 0 1,050
RESTORATION HARDWARE HLDGS I COM 761283100 3,759 47,250 SH   DFND 5 47,250 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4 50 SH   DFND 8 50 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 6 81 SH   DFND 15 81 0 0
REVANCE THERAPEUTICS INC COM 761330109 13 650 SH   DFND 5 650 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 1,837 47,482 SH   DFND 2 47,482 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 815 21,057 SH   DFND 3 21,057 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 67 1,458 SH   DFND 2 1,458 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 1,007 22,070 SH   DFND 3 16,058 0 6,012
REVENUESHARES ETF TR SMALL CAP FD 761396308 247 4,759 SH   DFND 2 4,759 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 702 13,541 SH   DFND 3 10,414 0 3,127
REVENUESHARES ETF TR SMALL CAP FD 761396308 10 200 SH   DFND 5 200 0 0
REVENUESHARES ETF TR S&P500 FINL FD 761396506 3,345 69,839 SH   DFND 2 69,839 0 0
REVENUESHARES ETF TR ADR FD 761396605 116 2,932 SH   DFND 3 82 0 2,850
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 941 33,265 SH   DFND 2 33,265 0 0
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 2 71 SH   DFND 3 71 0 0
REVETT MNG CO COM NEW 761505205 0 1 SH   DFND 2 1 0 0
REVLON INC CL A NEW 761525609 6 200 SH   DFND 5 200 0 0
REX ENERGY CORPORATION COM 761565100 499 39,381 SH   DFND 3 21,755 0 17,626
REX ENERGY CORPORATION COM 761565100 12 984 SH   DFND 5 984 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,323 18,150 SH   DFND 4 0 0 18,150
REXAHN PHARMACEUTICALS INC COM 761640101 1 900 SH   DFND 3 0 0 900
REYNOLDS AMERICAN INC COM 761713106 22,748 385,551 SH   DFND 1 385,551 0 0
REYNOLDS AMERICAN INC COM 761713106 3,070 52,040 SH   DFND 2 52,040 0 0
REYNOLDS AMERICAN INC COM 761713106 21,773 369,036 SH   DFND 3 331,911 0 37,125
REYNOLDS AMERICAN INC COM 761713106 20,192 342,243 SH   DFND 5 342,243 0 0
REYNOLDS AMERICAN INC COM 761713106 7 114 SH   DFND 7 0 114 0
REYNOLDS AMERICAN INC COM 761713106 1,258 21,317 SH   DFND 8 21,317 0 0
REYNOLDS AMERICAN INC COM 761713106 110 1,872 SH   DFND 11 1,872 0 0
REYNOLDS AMERICAN INC COM 761713106 117 1,981 SH   DFND 15 1,981 0 0
REYNOLDS AMERICAN INC COM 761713106 614 10,400 SH Call SOLE   10,400 0 0
REYNOLDS AMERICAN INC COM 761713106 10,614 179,903 SH   SOLE   179,903 0 0
RICE ENERGY INC COM 762760106 1,740 65,400 SH   DFND 1 65,400 0 0
RICE ENERGY INC COM 762760106 30 1,146 SH   DFND 3 946 0 200
RICE ENERGY INC COM 762760106 56 2,103 SH   DFND 5 2,103 0 0
RICE ENERGY INC COM 762760106 330 12,400 SH   DFND 12 0 0 12,400
RICEBRAN TECHNOLOGIES COM NEW 762831204 6 1,100 SH   DFND 3 1,000 0 100
RICHARDSON ELECTRS LTD COM 763165107 406 40,600 SH   DFND 4 0 0 40,600
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 222 SH   DFND 3 0 0 222
RIO TINTO PLC SPONSORED ADR 767204100 3,998 81,300 SH Put DFND 3 81,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,763 35,852 SH   DFND 3 34,348 0 1,504
RIO TINTO PLC SPONSORED ADR 767204100 9,084 184,715 SH   DFND 5 184,715 0 0
RIO TINTO PLC SPONSORED ADR 767204100 305 6,197 SH   DFND 7 0 6,197 0
RIO TINTO PLC SPONSORED ADR 767204100 427 8,685 SH   DFND 8 8,485 200 0
RIO TINTO PLC SPONSORED ADR 767204100 738 15,000 SH   DFND 10 15,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 70 1,430 SH   DFND 12 0 0 1,430
RIO TINTO PLC SPONSORED ADR 767204100 395 8,037 SH   DFND 14 8,037 0 0
RIO TINTO PLC SPONSORED ADR 767204100 37 755 SH   DFND 15 755 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,614 53,157 SH   DFND 5;1 53,157 0 0
RIO TINTO PLC SPONSORED ADR 767204100 777 15,807 SH   SOLE   15,807 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 116 5,182 SH   DFND 1 5,182 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 105 4,685 SH   DFND 2 4,685 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 708 31,639 SH   DFND 3 30,158 0 1,481
RITCHIE BROS AUCTIONEERS COM 767744105 1,815 81,069 SH   DFND 5 81,069 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 448 20,000 SH   DFND 7 0 20,000 0
RITCHIE BROS AUCTIONEERS COM 767744105 20 880 SH   DFND 8 880 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 16 700 SH   DFND 9 700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 19 867 SH   DFND 15 867 0 0
RITE AID CORP COM 767754104 7,035 1,453,576 SH   DFND 1 1,453,576 0 0
RITE AID CORP COM 767754104 1,318 272,306 SH   DFND 3 216,951 0 55,355
RITE AID CORP COM 767754104 91 18,850 SH   DFND 5 18,850 0 0
RITE AID CORP COM 767754104 1 273 SH   DFND 15 273 0 0
RIVER VY BANCORP COM 768475105 9 400 SH   DFND 3 0 0 400
RIVERBED TECHNOLOGY INC COM 768573107 160 8,637 SH   DFND 3 8,637 0 0
RIVERBED TECHNOLOGY INC COM 768573107 900 48,520 SH   DFND 4 0 0 48,520
RIVERBED TECHNOLOGY INC COM 768573107 4 236 SH   DFND 15 236 0 0
RIVERBED TECHNOLOGY INC COM 768573107 7 354 SH   SOLE   354 0 0
ROBERT HALF INTL INC COM 770323103 3,729 76,092 SH   DFND 3 67,728 0 8,364
ROBERT HALF INTL INC COM 770323103 3,147 64,227 SH   DFND 5 64,227 0 0
ROBERT HALF INTL INC COM 770323103 278 5,671 SH   DFND 8 5,671 0 0
ROBERT HALF INTL INC COM 770323103 96 1,949 SH   DFND 11 1,949 0 0
ROBERT HALF INTL INC COM 770323103 245 5,002 SH   SOLE   5,002 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 0 200 SH   DFND 5 200 0 0
ROCK-TENN CO CL A 772739207 77 1,622 SH   DFND 3 1,222 0 400
ROCK-TENN CO CL A 772739207 230 4,832 SH   DFND 5 4,832 0 0
ROCK-TENN CO CL A 772739207 64 1,350 SH   DFND 7 0 1,350 0
ROCK-TENN CO CL A 772739207 14 292 SH   DFND 8 0 292 0
ROCK-TENN CO CL A 772739207 6 132 SH   DFND 11 132 0 0
ROCKET FUEL INC COM 773111109 99 6,275 SH   DFND 3 5,825 0 450
ROCKWELL AUTOMATION INC COM 773903109 11,108 101,090 SH   DFND 1 101,090 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,554 14,140 SH   DFND 2 14,140 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,474 13,419 SH   DFND 3 11,179 0 2,240
ROCKWELL AUTOMATION INC COM 773903109 123 1,119 SH   DFND 5 1,119 0 0
ROCKWELL AUTOMATION INC COM 773903109 26 233 SH   DFND 15 233 0 0
ROCKWELL AUTOMATION INC COM 773903109 667 6,072 SH   SOLE   6,072 0 0
ROCKWELL COLLINS INC COM 774341101 367 4,675 SH   DFND 2 4,675 0 0
ROCKWELL COLLINS INC COM 774341101 5,312 67,672 SH   DFND 3 64,496 0 3,176
ROCKWELL COLLINS INC COM 774341101 2,521 32,109 SH   DFND 5 32,109 0 0
ROCKWELL COLLINS INC COM 774341101 33 425 SH   DFND 15 425 0 0
ROCKWOOD HLDGS INC COM 774415103 95 1,240 SH   DFND 2 1,240 0 0
ROCKWOOD HLDGS INC COM 774415103 13,914 182,000 SH Call DFND 3 182,000 0 0
ROCKWOOD HLDGS INC COM 774415103 930 12,160 SH   DFND 3 9,904 0 2,256
ROCKWOOD HLDGS INC COM 774415103 13 175 SH   DFND 7 0 175 0
ROCKWOOD HLDGS INC COM 774415103 38 500 SH   DFND 12 0 0 500
ROCKWOOD HLDGS INC COM 774415103 9 116 SH   DFND 15 116 0 0
ROCKWOOD HLDGS INC COM 774415103 1,422 18,600 SH   SOLE   18,600 0 0
ROCKY BRANDS INC COM 774515100 496 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 13,001 563,776 SH   DFND 4 0 427,436 136,340
ROFIN SINAR TECHNOLOGIES INC COM 775043102 95 4,110 SH   SOLE   4,110 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 400,165 10,693,879 SH   DFND 1 10,693,879 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 79 2,112 SH   DFND 2 2,112 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,548 41,364 SH   DFND 3 36,348 0 5,016
ROGERS COMMUNICATIONS INC CL B 775109200 374 10,000 SH Put DFND 5 10,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 92,178 2,463,334 SH   DFND 5 2,463,334 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,658 204,637 SH   DFND 7 0 204,637 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,779 74,265 SH   DFND 8 64,218 10,047 0
ROGERS COMMUNICATIONS INC CL B 775109200 428 11,440 SH   DFND 9 11,440 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,182 58,307 SH   DFND 11 58,307 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 3,901 104,241 SH   DFND 5;1 104,241 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 219 5,860 SH   DFND   5,860 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 636,384 17,006,510 SH   SOLE   17,006,510 0 0
ROGERS CORP COM 775133101 3 55 SH   SOLE   55 0 0
ROLLINS INC COM 775711104 681 23,261 SH   DFND 1 23,261 0 0
ROLLINS INC COM 775711104 350 11,970 SH   DFND 3 11,448 0 522
ROLLINS INC COM 775711104 14 475 SH   DFND 5 475 0 0
ROLLINS INC COM 775711104 17 565 SH   DFND 15 565 0 0
ROLLINS INC COM 775711104 217 7,415 SH   SOLE   7,415 0 0
ROPER INDS INC NEW COM 776696106 2,969 20,294 SH   DFND 3 19,731 0 563
ROPER INDS INC NEW COM 776696106 17,834 121,910 SH   DFND 4 0 98,860 23,050
ROPER INDS INC NEW COM 776696106 43 294 SH   DFND 7 0 294 0
ROPER INDS INC NEW COM 776696106 19 130 SH   DFND 10 130 0 0
ROPER INDS INC NEW COM 776696106 105 720 SH   DFND 11 720 0 0
ROPER INDS INC NEW COM 776696106 15 101 SH   DFND 15 101 0 0
ROPER INDS INC NEW COM 776696106 202 1,380 SH   SOLE   1,380 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 769 13,000 SH   DFND 3 13,000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 426 7,200 SH   DFND 4 0 0 7,200
ROSETTA RESOURCES INC COM 777779307 9 200 SH   DFND 3 200 0 0
ROSETTA RESOURCES INC COM 777779307 461 10,339 SH   DFND 5 10,339 0 0
ROSETTA RESOURCES INC COM 777779307 30 684 SH   DFND 11 684 0 0
ROSETTA RESOURCES INC COM 777779307 4 90 SH   SOLE   90 0 0
ROSETTA STONE INC COM 777780107 36 4,500 SH   DFND 4 0 0 4,500
ROSS STORES INC COM 778296103 2,333 30,864 SH   DFND 2 30,864 0 0
ROSS STORES INC COM 778296103 5,129 67,864 SH   DFND 3 65,379 0 2,485
ROSS STORES INC COM 778296103 14,335 189,670 SH   DFND 4 0 153,680 35,990
ROSS STORES INC COM 778296103 3,626 47,982 SH   DFND 5 47,982 0 0
ROSS STORES INC COM 778296103 214 2,836 SH   DFND 8 2,836 0 0
ROSS STORES INC COM 778296103 17 230 SH   DFND 15 230 0 0
ROSS STORES INC COM 778296103 6 81 SH   SOLE   81 0 0
ROUNDYS INC COM 779268101 2 550 SH   DFND 3 300 0 250
ROUNDYS INC COM 779268101 117 39,200 SH   DFND 4 0 0 39,200
ROUSE PPTYS INC COM 779287101 33 2,012 SH   DFND 3 2,012 0 0
ROVI CORP COM 779376102 56 2,847 SH   DFND 2 2,847 0 0
ROVI CORP COM 779376102 133 6,737 SH   DFND 3 6,454 0 283
ROVI CORP COM 779376102 10 529 SH   DFND 15 529 0 0
ROVI CORP COM 779376102 4 189 SH   SOLE   189 0 0
ROYAL BANCSHARES PA INC CL A 780081105 1 803 SH   DFND 3 803 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,146,390 44,036,250 SH   DFND 1 44,036,250 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 304 4,261 SH   DFND 2 4,261 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 80 1,122 SH   DFND 3 377 0 745
ROYAL BK CDA MONTREAL QUE COM 780087102 15,005 210,000 SH Call DFND 5 210,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,908 40,700 SH Put DFND 5 40,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,004,418 14,057,633 SH   DFND 5 14,057,633 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 129,983 1,819,214 SH   DFND 7 0 1,819,214 0
ROYAL BK CDA MONTREAL QUE COM 780087102 29,981 419,606 SH   DFND 8 304,017 115,589 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,172 44,395 SH   DFND 9 44,395 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,297 88,127 SH   DFND 10 88,127 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 70 982 SH   DFND 11 982 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,360 47,028 SH   DFND 12 0 0 47,028
ROYAL BK CDA MONTREAL QUE COM 780087102 180,105 2,520,717 SH   DFND 13 2,520,717 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 617 8,636 SH   DFND 14 8,636 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2 21 SH   DFND 15 21 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 66,012 923,886 SH   DFND 5;1 923,886 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,082 155,097 SH   DFND   146,097 9,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 998 13,964 SH   SOLE   13,964 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 51 4,300 SH   DFND 3 4,300 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 603 50,550 SH   DFND 5 50,550 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 32 1,252 PRN   DFND 3 1,052 0 200
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 481 19,031 PRN   DFND 14 19,031 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 2 65 PRN   DFND 15 65 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 50 2,000 PRN   DFND 3 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 263 PRN   DFND 15 263 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 556 22,228 PRN   DFND 3 18,128 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 162 6,751 PRN   DFND 3 1,251 0 5,500
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 49 2,050 PRN   DFND 5 2,050 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 337 13,750 PRN   DFND 3 13,450 0 300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 62 2,530 PRN   DFND 5 2,530 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 8 308 PRN   DFND 15 308 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 56 2,400 PRN   DFND 3 2,000 0 400
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 81 3,485 PRN   DFND 5 3,485 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 15 631 PRN   DFND 15 631 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 372 15,200 PRN   DFND 3 13,900 0 1,300
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 57 2,320 PRN   DFND 5 2,320 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1 44 PRN   DFND 15 44 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 48 1,840 PRN   DFND 5 1,840 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 819 10,353 SH   DFND 2 10,353 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 115,751 1,462,982 SH   DFND 3 1,241,351 0 221,631
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46,842 592,033 SH   DFND 5 592,033 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 162 2,050 SH   DFND 7 0 2,050 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 693 8,756 SH   DFND 8 8,756 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 237 3,000 SH   DFND 9 3,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 480 6,061 SH   DFND 10 6,061 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 679 8,583 SH   DFND 15 8,583 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 567 7,167 SH   SOLE   7,167 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 252 3,313 SH   DFND 2 3,313 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22,983 301,885 SH   DFND 3 261,946 0 39,939
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,421 123,749 SH   DFND 5 123,749 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 379 4,981 SH   DFND 7 0 4,981 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 375 4,929 SH   DFND 8 2,604 2,325 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 97 1,268 SH   DFND 10 1,268 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 78 1,020 SH   DFND 12 0 0 1,020
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135 1,779 SH   DFND 14 1,779 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 734 9,647 SH   DFND 15 9,647 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 533 7,000 SH   DFND   0 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,364 17,917 SH   SOLE   17,917 0 0
ROYAL GOLD INC COM 780287108 1,045 16,094 SH   DFND 1 16,094 0 0
ROYAL GOLD INC COM 780287108 1,786 27,500 SH Call DFND 3 27,500 0 0
ROYAL GOLD INC COM 780287108 1,203 18,520 SH   DFND 3 13,933 0 4,587
ROYAL GOLD INC COM 780287108 454 6,995 SH   DFND 5 6,995 0 0
ROYAL GOLD INC COM 780287108 13 200 SH   DFND 8 200 0 0
ROYCE VALUE TR INC COM 780910105 3,069 211,654 SH   DFND 3 203,761 0 7,893
ROYCE VALUE TR INC COM 780910105 153 10,542 SH   DFND 5 10,542 0 0
RUBICON MINERALS CORP COM 780911103 421 307,549 SH   DFND 3 307,549 0 0
RUBICON MINERALS CORP COM 780911103 27 20,000 SH   DFND 5 20,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 794 67,449 SH   DFND 3 62,252 0 5,197
RUBY TUESDAY INC COM 781182100 362 61,500 SH   DFND 4 0 0 61,500
RUCKUS WIRELESS INC COM 781220108 4 300 SH   DFND 3 300 0 0
RUCKUS WIRELESS INC COM 781220108 53 4,000 SH   DFND 5 4,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 104 11,438 SH   DFND 2 11,438 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 12 1,375 SH   DFND 3 1,375 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 223 24,600 SH   DFND 4 0 0 24,600
RUSH ENTERPRISES INC CL A 781846209 686 20,500 SH   DFND 4 0 0 20,500
RUSH ENTERPRISES INC CL B 781846308 18 613 SH   DFND 2 613 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 55 4,950 SH   DFND 3 2,150 0 2,800
RYANAIR HLDGS PLC SPONSORED ADR 783513104 49,135 870,729 SH   DFND 1 870,729 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 818 14,487 SH   DFND 3 13,696 0 791
RYANAIR HLDGS PLC SPONSORED ADR 783513104 29 512 SH   DFND 15 512 0 0
RYDER SYS INC COM 783549108 54,875 609,930 SH   DFND 1 609,930 0 0
RYDER SYS INC COM 783549108 5,824 64,730 SH   DFND 3 44,082 0 20,648
RYDER SYS INC COM 783549108 28,315 314,718 SH   DFND 4 0 140,885 173,833
RYDER SYS INC COM 783549108 3,529 39,229 SH   DFND 5 39,229 0 0
RYDER SYS INC COM 783549108 47 525 SH   DFND 8 525 0 0
RYLAND GROUP INC COM 783764103 157 4,720 SH   DFND 3 4,720 0 0
RYLAND GROUP INC COM 783764103 605 18,186 SH   DFND 5 18,186 0 0
RYLAND GROUP INC COM 783764103 43 1,300 SH   DFND 15 1,300 0 0
S & T BANCORP INC COM 783859101 19 810 SH   DFND 5 810 0 0
SEI INVESTMENTS CO COM 784117103 611 16,899 SH   DFND 1 16,899 0 0
SEI INVESTMENTS CO COM 784117103 1,273 35,196 SH   DFND 3 34,153 0 1,043
SEI INVESTMENTS CO COM 784117103 33 914 SH   DFND 5 914 0 0
SJW CORP COM 784305104 146 5,441 SH   DFND 3 2,881 0 2,560
SJW CORP COM 784305104 500 18,600 SH   DFND 4 0 0 18,600
S L INDS INC COM 784413106 561 11,500 SH   DFND 4 0 0 11,500
SPX CORP COM 784635104 78 826 SH   DFND 2 826 0 0
SPX CORP COM 784635104 674 7,174 SH   DFND 3 6,424 0 750
SPX CORP COM 784635104 0 5 SH   DFND 5 5 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 24 450 SH   DFND 3 300 0 150
SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH   DFND 7 0 100 0
SABINE ROYALTY TR UNIT BEN INT 785688102 163 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 16,103 875,179 SH   DFND 4 520 629,596 245,063
SAFEWAY INC COM NEW 786514208 114 3,333 SH   DFND 2 3,333 0 0
SAFEWAY INC COM NEW 786514208 10,359 302,000 SH Call DFND 3 302,000 0 0
SAFEWAY INC COM NEW 786514208 34 1,000 SH Put DFND 3 1,000 0 0
SAFEWAY INC COM NEW 786514208 38,017 1,108,375 SH   DFND 3 1,102,928 0 5,447
SAFEWAY INC COM NEW 786514208 74 2,155 SH   DFND 5 2,155 0 0
SAFEWAY INC COM NEW 786514208 26 755 SH   DFND 7 0 755 0
SAFEWAY INC COM NEW 786514208 298 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 527 15,700 SH   DFND 4 0 0 15,700
ST JOE CO COM 790148100 1,269 63,662 SH   DFND 3 58,375 0 5,287
ST JUDE MED INC COM 790849103 12,743 211,925 SH   DFND 1 211,925 0 0
ST JUDE MED INC COM 790849103 2,154 35,824 SH   DFND 2 35,824 0 0
ST JUDE MED INC COM 790849103 7,642 127,088 SH   DFND 3 121,126 0 5,962
ST JUDE MED INC COM 790849103 1,279 21,277 SH   DFND 5 21,277 0 0
ST JUDE MED INC COM 790849103 5 76 SH   DFND 8 76 0 0
ST JUDE MED INC COM 790849103 47 775 SH   DFND 10 775 0 0
ST JUDE MED INC COM 790849103 40 666 SH   DFND 15 666 0 0
ST JUDE MED INC COM 790849103 2,110 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 298 39,150 SH   DFND 4 0 0 39,150
SALIX PHARMACEUTICALS INC COM 795435106 13,578 86,905 SH   DFND 3 85,952 0 953
SALIX PHARMACEUTICALS INC COM 795435106 36 231 SH   DFND 5 231 0 0
SALIX PHARMACEUTICALS INC COM 795435106 38 246 SH   DFND   246 0 0
SALIX PHARMACEUTICALS INC COM 795435106 153 978 SH   SOLE   978 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 0 1,000 SH   DFND 3 0 0 1,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 33 1,715 SH   DFND 2 1,715 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 399 20,975 SH   DFND 3 15,850 0 5,125
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 50 SH   DFND 5 50 0 0
SANDERSON FARMS INC COM 800013104 230 2,620 SH   DFND 1 2,620 0 0
SANDERSON FARMS INC COM 800013104 228 2,597 SH   DFND 5 2,597 0 0
SANDY SPRING BANCORP INC COM 800363103 23 1,000 SH   DFND 3 1,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,392 73,920 SH   DFND 4 320 26,000 47,600
SANGAMO BIOSCIENCES INC COM 800677106 5 500 SH   DFND 3 0 0 500
SANGAMO BIOSCIENCES INC COM 800677106 162 15,000 SH   DFND 5 15,000 0 0
SANMINA CORPORATION COM 801056102 20 975 SH   DFND 1 975 0 0
SANMINA CORPORATION COM 801056102 150 7,189 SH   DFND 3 6,939 0 250
SANMINA CORPORATION COM 801056102 200 9,581 SH   DFND 5 9,581 0 0
SANMINA CORPORATION COM 801056102 13 635 SH   DFND 8 635 0 0
SAP AG SPON ADR 803054204 1,315 18,230 SH   DFND 2 18,230 0 0
SAP AG SPON ADR 803054204 10,301 142,753 SH   DFND 3 130,137 0 12,616
SAP AG SPON ADR 803054204 20,780 287,970 SH   DFND 5 287,970 0 0
SAP AG SPON ADR 803054204 1,119 15,503 SH   DFND 8 15,503 0 0
SAP AG SPON ADR 803054204 94 1,300 SH   DFND 9 1,300 0 0
SAP AG SPON ADR 803054204 158 2,190 SH   DFND 11 2,190 0 0
SAP AG SPON ADR 803054204 447 6,200 SH   DFND 13 6,200 0 0
SAP AG SPON ADR 803054204 197 2,727 SH   DFND 15 2,727 0 0
SAP AG SPON ADR 803054204 2 33 SH   DFND 5;1 33 0 0
SAP AG SPON ADR 803054204 505 6,998 SH   SOLE   6,998 0 0
SAPIENT CORP COM 803062108 86 6,116 SH   DFND 3 5,541 0 575
SAPIENT CORP COM 803062108 5 344 SH   DFND 15 344 0 0
SAREPTA THERAPEUTICS INC COM 803607100 38 1,816 SH   DFND 3 1,696 0 120
SAREPTA THERAPEUTICS INC COM 803607100 8 400 SH   DFND 5 400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 110 SH   DFND 15 110 0 0
SASOL LTD SPONSORED ADR 803866300 1,307 23,977 SH   DFND 3 21,260 0 2,717
SASOL LTD SPONSORED ADR 803866300 39 710 SH   DFND 5 710 0 0
SASOL LTD SPONSORED ADR 803866300 1 25 SH   DFND 8 25 0 0
SASOL LTD SPONSORED ADR 803866300 1,090 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 8 138 SH   DFND 15 138 0 0
SASOL LTD SPONSORED ADR 803866300 176 3,229 SH   DFND   3,229 0 0
SASOL LTD SPONSORED ADR 803866300 439 8,061 SH   SOLE   8,061 0 0
SAUL CTRS INC COM 804395101 221 4,732 SH   DFND 1 4,732 0 0
SAUL CTRS INC COM 804395101 124 2,645 SH   DFND 2 2,645 0 0
SAUL CTRS INC COM 804395101 80 1,710 SH   DFND 3 1,000 0 710
SAUL CTRS INC COM 804395101 4 77 SH   DFND 5 77 0 0
SCANSOURCE INC COM 806037107 128 3,707 SH   DFND 3 3,707 0 0
SCANSOURCE INC COM 806037107 16,691 482,552 SH   DFND 4 0 364,222 118,330
SCANSOURCE INC COM 806037107 9 270 SH   DFND 7 0 270 0
SCANSOURCE INC COM 806037107 0 10 SH   DFND 8 0 10 0
SCHEIN HENRY INC COM 806407102 4,706 40,407 SH   DFND 1 40,407 0 0
SCHEIN HENRY INC COM 806407102 1,060 9,100 SH   DFND 2 9,100 0 0
SCHEIN HENRY INC COM 806407102 3,671 31,516 SH   DFND 3 28,304 0 3,212
SCHEIN HENRY INC COM 806407102 24,197 207,750 SH   DFND 4 0 156,310 51,440
SCHEIN HENRY INC COM 806407102 223 1,918 SH   DFND 5 1,918 0 0
SCHEIN HENRY INC COM 806407102 392 3,365 SH   DFND 15 3,365 0 0
SCHLUMBERGER LTD COM 806857108 115,973 1,140,461 SH   DFND 1 1,140,461 0 0
SCHLUMBERGER LTD COM 806857108 5,329 52,409 SH   DFND 2 52,409 0 0
SCHLUMBERGER LTD COM 806857108 2,034 20,000 SH Put DFND 3 20,000 0 0
SCHLUMBERGER LTD COM 806857108 32,935 323,878 SH   DFND 3 270,774 0 53,104
SCHLUMBERGER LTD COM 806857108 41,216 405,308 SH   DFND 5 405,308 0 0
SCHLUMBERGER LTD COM 806857108 6,197 60,937 SH   DFND 7 0 60,937 0
SCHLUMBERGER LTD COM 806857108 1,513 14,879 SH   DFND 8 10,092 4,787 0
SCHLUMBERGER LTD COM 806857108 5 50 SH   DFND 9 50 0 0
SCHLUMBERGER LTD COM 806857108 1,013 9,960 SH   DFND 10 9,960 0 0
SCHLUMBERGER LTD COM 806857108 84 825 SH   DFND 11 825 0 0
SCHLUMBERGER LTD COM 806857108 436 4,285 SH   DFND 12 0 0 4,285
SCHLUMBERGER LTD COM 806857108 628 6,175 SH   DFND 14 6,175 0 0
SCHLUMBERGER LTD COM 806857108 3,132 30,801 SH   DFND 15 30,801 0 0
SCHLUMBERGER LTD COM 806857108 1 10 SH   DFND 5;1 10 0 0
SCHLUMBERGER LTD COM 806857108 2,159 21,235 SH   DFND   21,235 0 0
SCHLUMBERGER LTD COM 806857108 4,361 42,889 SH   SOLE   42,889 0 0
SCHNITZER STL INDS CL A 806882106 5,174 215,136 SH   DFND 3 204,936 0 10,200
SCHOLASTIC CORP COM 807066105 495 15,331 SH   DFND 3 15,331 0 0
SCHULMAN A INC COM 808194104 50 1,382 SH   DFND 2 1,382 0 0
SCHULMAN A INC COM 808194104 18 500 SH   DFND 3 0 0 500
SCHULMAN A INC COM 808194104 665 18,400 SH   DFND 4 0 0 18,400
SCHWAB CHARLES CORP NEW COM 808513105 4,910 167,050 SH   DFND 1 167,050 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,019 34,685 SH   DFND 2 34,685 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,590 326,300 SH Put DFND 3 326,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,790 94,937 SH   DFND 3 90,233 0 4,704
SCHWAB CHARLES CORP NEW COM 808513105 8,745 297,540 SH   DFND 5 297,540 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,850 199,037 SH   DFND 7 0 199,037 0
SCHWAB CHARLES CORP NEW COM 808513105 125 4,247 SH   DFND 8 237 4,010 0
SCHWAB CHARLES CORP NEW COM 808513105 84 2,867 SH   DFND 15 2,867 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 141 SH   DFND 3 141 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,952 41,542 SH   DFND 2 41,542 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28 600 SH   DFND 3 600 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 530 SH   DFND 8 530 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,029 47,576 SH   DFND 2 47,576 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51 1,330 SH   DFND 15 1,330 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 183 3,555 SH   DFND 2 3,555 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 247 4,798 SH   DFND 3 4,600 0 198
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 157 3,045 SH   DFND 5 3,045 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 500 SH   DFND 15 500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 774 30,456 SH   DFND 2 30,456 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 1,000 SH   DFND 3 1,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 170 6,680 SH   DFND 5 6,680 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 65 SH   DFND 8 65 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 555 21,304 SH   DFND 2 21,304 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 161 SH   DFND 2 161 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 152 5,492 SH   DFND 2 5,492 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 354 9,170 SH   DFND 3 8,170 0 1,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38 1,215 SH   DFND 3 1,000 0 215
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 335 10,785 SH   DFND 5 10,785 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 100 SH   DFND 8 100 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 3,509 103,037 SH   DFND 2 103,037 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 329 9,674 SH   DFND 3 9,547 0 127
SCHWAB STRATEGIC TR US REIT ETF 808524847 338 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 87 2,558 SH   DFND 15 2,558 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 292 5,773 SH   DFND 3 5,773 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 210 SH   DFND 3 0 0 210
SCHWEITZER-MAUDUIT INTL INC COM 808541106 291 7,045 SH   DFND 1 7,045 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 18 SH   DFND 3 18 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 115 SH   DFND 5 115 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 352 7,958 SH   DFND 1 7,958 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,616 36,529 SH   DFND 3 35,752 0 777
SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH   DFND 5 20 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 345 6,277 SH   DFND 1 6,277 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 164 2,975 SH   DFND 3 2,975 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 38 688 SH   DFND 5 688 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 209 12,800 SH   DFND 4 0 0 12,800
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 132 1,685 SH   DFND 1 1,685 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 117 1,499 SH   DFND 2 1,499 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 230 2,943 SH   DFND 3 2,943 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 33 SH   DFND 5 33 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 40 SH   DFND 15 40 0 0
SCYNEXIS INC COM 811292101 46 6,200 SH   DFND 3 6,200 0 0
SEABOARD CORP COM 811543107 177 66 SH   DFND 3 20 0 46
SEABOARD CORP COM 811543107 5 2 SH   DFND 5 2 0 0
SEACHANGE INTL INC COM 811699107 1 100 SH   DFND 5 100 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 12 1,100 SH   DFND 3 1,100 0 0
SEACOR HOLDINGS INC COM 811904101 63 838 SH   DFND 3 269 0 569
SEABRIDGE GOLD INC COM 811916105 332 41,347 SH   DFND 3 36,347 0 5,000
SEABRIDGE GOLD INC COM 811916105 29 3,602 SH   DFND 5 3,602 0 0
SEARS HLDGS CORP COM 812350106 41,233 1,634,300 SH Call DFND 3 1,634,300 0 0
SEARS HLDGS CORP COM 812350106 7,604 301,400 SH Put DFND 3 301,400 0 0
SEARS HLDGS CORP COM 812350106 1,128 44,727 SH   DFND 3 44,277 0 450
SEARS HLDGS CORP COM 812350106 114 4,502 SH   DFND 5 4,502 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 120 7,762 SH   SOLE   7,762 0 0
SEATTLE GENETICS INC COM 812578102 5,525 148,593 SH   DFND 3 134,783 0 13,810
SEATTLE GENETICS INC COM 812578102 61 1,635 SH   DFND 5 1,635 0 0
SEATTLE GENETICS INC COM 812578102 112 3,000 SH   DFND 10 3,000 0 0
SEATTLE GENETICS INC COM 812578102 14 375 SH   DFND 15 375 0 0
SELECTIVE INS GROUP INC COM 816300107 402 18,168 SH   DFND 2 18,168 0 0
SELECTIVE INS GROUP INC COM 816300107 21 949 SH   DFND 3 949 0 0
SEMTECH CORP COM 816850101 403 14,838 SH   DFND 3 14,135 0 703
SEMTECH CORP COM 816850101 166 6,100 SH   DFND 5 6,100 0 0
SEMTECH CORP COM 816850101 7 245 SH   DFND 15 245 0 0
SEMPRA ENERGY COM 816851109 68,735 652,256 SH   DFND 1 652,256 0 0
SEMPRA ENERGY COM 816851109 59 564 SH   DFND 2 564 0 0
SEMPRA ENERGY COM 816851109 9,061 85,986 SH   DFND 3 75,032 0 10,954
SEMPRA ENERGY COM 816851109 22,811 216,463 SH   DFND 4 0 59,245 157,218
SEMPRA ENERGY COM 816851109 1,361 12,919 SH   DFND 5 12,919 0 0
SEMPRA ENERGY COM 816851109 491 4,657 SH   DFND 7 0 4,657 0
SEMPRA ENERGY COM 816851109 74 700 SH   DFND 8 700 0 0
SEMPRA ENERGY COM 816851109 44 414 SH   DFND 10 414 0 0
SEMPRA ENERGY COM 816851109 52 497 SH   DFND 15 497 0 0
SEMPRA ENERGY COM 816851109 8 74 SH   SOLE   74 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 800 SH   DFND 3 800 0 0
SEQUENOM INC COM NEW 817337405 4 1,500 SH   DFND 3 1,500 0 0
SEQUENOM INC COM NEW 817337405 10 3,500 SH   SOLE   3,500 0 0
SERVICE CORP INTL COM 817565104 54 2,560 SH   DFND 3 2,560 0 0
SERVICE CORP INTL COM 817565104 692 32,756 SH   DFND 5 32,756 0 0
SERVICE CORP INTL COM 817565104 0 10 SH   DFND 8 10 0 0
SERVICE CORP INTL COM 817565104 8 401 SH   DFND 15 401 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1,639 69,049 SH   DFND 3 66,507 0 2,542
SEVENTY SEVEN ENERGY INC COM 818097107 2 87 SH   DFND 5 87 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 7 284 SH   DFND 7 0 284 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 6 SH   DFND 15 6 0 0
SHARPS COMPLIANCE CORP COM 820017101 29 6,698 SH   DFND 3 5,698 0 1,000
SHERWIN WILLIAMS CO COM 824348106 11,150 50,915 SH   DFND 1 45,815 0 5,100
SHERWIN WILLIAMS CO COM 824348106 482 2,203 SH   DFND 2 2,203 0 0
SHERWIN WILLIAMS CO COM 824348106 6,570 30,000 SH Put DFND 3 30,000 0 0
SHERWIN WILLIAMS CO COM 824348106 5,128 23,418 SH   DFND 3 17,572 0 5,846
SHERWIN WILLIAMS CO COM 824348106 153 700 SH   DFND 4 0 700 0
SHERWIN WILLIAMS CO COM 824348106 902 4,118 SH   DFND 5 4,118 0 0
SHERWIN WILLIAMS CO COM 824348106 11 50 SH   DFND 10 50 0 0
SHERWIN WILLIAMS CO COM 824348106 369 1,685 SH   DFND 12 0 0 1,685
SHERWIN WILLIAMS CO COM 824348106 112 510 SH   DFND 15 510 0 0
SHILOH INDS INC COM 824543102 204 11,980 SH   DFND 3 11,980 0 0
SHILOH INDS INC COM 824543102 663 39,000 SH   DFND 4 0 0 39,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 482 10,600 SH   DFND 1 10,600 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 538 11,828 SH   DFND 2 11,828 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 13 SH   DFND 3 13 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 60 SH   DFND 5 60 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 80 SH   DFND 15 80 0 0
SHUTTERSTOCK INC COM 825690100 9 120 SH   DFND 5 120 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 5,894 695,000 SH Call DFND 3 695,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 25 SH   DFND 5 25 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 125 SH   DFND 7 0 125 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 21 2,500 SH   DFND 8 2,500 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 72 8,500 SH   DFND 11 8,500 0 0
SIERRA WIRELESS INC COM 826516106 334 12,475 SH   DFND 3 11,802 0 673
SIERRA WIRELESS INC COM 826516106 78 2,926 SH   DFND 5 2,926 0 0
SIERRA WIRELESS INC COM 826516106 131 4,900 SH   DFND 8 4,900 0 0
SIERRA WIRELESS INC COM 826516106 27 1,000 SH   DFND 10 1,000 0 0
SIGMA ALDRICH CORP COM 826552101 6,944 51,055 SH   DFND 1 51,055 0 0
SIGMA ALDRICH CORP COM 826552101 3,512 25,824 SH   DFND 2 25,824 0 0
SIGMA ALDRICH CORP COM 826552101 1,903 13,988 SH   DFND 3 10,298 0 3,690
SIGMA ALDRICH CORP COM 826552101 21,563 158,540 SH   DFND 4 0 118,560 39,980
SIGMA ALDRICH CORP COM 826552101 1,958 14,399 SH   DFND 5 14,399 0 0
SIGMA ALDRICH CORP COM 826552101 198 1,455 SH   DFND 7 0 1,455 0
SIGMA ALDRICH CORP COM 826552101 58 430 SH   DFND 8 0 430 0
SIGMA ALDRICH CORP COM 826552101 3 20 SH   DFND 15 20 0 0
SIGMA DESIGNS INC COM 826565103 2 450 SH   DFND 11 450 0 0
SIGA TECHNOLOGIES INC COM 826917106 3 2,403 SH   DFND 3 1,043 0 1,360
SILGAN HOLDINGS INC COM 827048109 487 10,370 SH   DFND 2 10,370 0 0
SILGAN HOLDINGS INC COM 827048109 326 6,943 SH   DFND 3 6,733 0 210
SILGAN HOLDINGS INC COM 827048109 195 4,150 SH   SOLE   4,150 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1,393 SH   DFND 1 1,393 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 198 29,074 SH   DFND 3 29,074 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,015 148,900 SH   SOLE   148,900 0 0
SILVER BULL RES INC COM 827458100 0 157 SH   DFND 2 157 0 0
SILVER WHEATON CORP COM 828336107 98,387 4,936,633 SH   DFND 1 4,918,333 0 18,300
SILVER WHEATON CORP COM 828336107 183 9,181 SH   DFND 2 9,181 0 0
SILVER WHEATON CORP COM 828336107 1,921 96,400 SH Call DFND 3 96,400 0 0
SILVER WHEATON CORP COM 828336107 27,503 1,380,000 SH Put DFND 3 1,380,000 0 0
SILVER WHEATON CORP COM 828336107 30,564 1,533,563 SH   DFND 3 1,525,177 0 8,386
SILVER WHEATON CORP COM 828336107 54 2,700 SH   DFND 4 0 2,700 0
SILVER WHEATON CORP COM 828336107 15,584 781,928 SH   DFND 5 781,928 0 0
SILVER WHEATON CORP COM 828336107 5,546 278,262 SH   DFND 7 0 278,262 0
SILVER WHEATON CORP COM 828336107 620 31,121 SH   DFND 8 27,204 3,917 0
SILVER WHEATON CORP COM 828336107 40 2,000 SH   DFND 11 2,000 0 0
SILVER WHEATON CORP COM 828336107 12 600 SH   DFND 12 0 0 600
SILVER WHEATON CORP COM 828336107 30 1,500 SH   DFND 14 1,500 0 0
SILVER WHEATON CORP COM 828336107 140 7,000 SH   DFND   7,000 0 0
SILVER WHEATON CORP COM 828336107 32,649 1,638,181 SH   SOLE   1,638,181 0 0
SILVERCREST MINES INC COM 828365106 7,855 5,271,597 SH   DFND 1 5,200,597 0 71,000
SILVERCREST MINES INC COM 828365106 11 7,100 SH   DFND 5 7,100 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 474 12,300 SH   DFND 4 0 0 12,300
SIMON PPTY GROUP INC NEW COM 828806109 6,995 42,541 SH   DFND 1 42,541 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 43 SH   DFND 2 43 0 0
SIMON PPTY GROUP INC NEW COM 828806109 153,749 935,100 SH Call DFND 3 935,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34,545 210,100 SH Put DFND 3 210,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,759 41,108 SH   DFND 3 30,092 0 11,016
SIMON PPTY GROUP INC NEW COM 828806109 18,802 114,353 SH   DFND 4 0 7,508 106,845
SIMON PPTY GROUP INC NEW COM 828806109 2,759 16,780 SH   DFND 5 16,780 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16 100 SH   DFND 7 0 100 0
SIMON PPTY GROUP INC NEW COM 828806109 451 2,745 SH   DFND 8 2,745 0 0
SIMON PPTY GROUP INC NEW COM 828806109 50 305 SH   DFND 15 305 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 30 SH   SOLE   30 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 229 7,850 SH   DFND 3 7,850 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 12,182 417,893 SH   DFND 4 0 315,763 102,130
SINCLAIR BROADCAST GROUP INC CL A 829226109 81 3,123 SH   DFND 3 2,923 0 200
SINCLAIR BROADCAST GROUP INC CL A 829226109 26 1,006 SH   DFND 5 1,006 0 0
SKECHERS U S A INC CL A 830566105 44 829 SH   DFND 1 829 0 0
SKECHERS U S A INC CL A 830566105 594 11,150 SH   DFND 3 11,150 0 0
SKECHERS U S A INC CL A 830566105 133 2,500 SH   DFND 5 2,500 0 0
SKECHERS U S A INC CL A 830566105 203 3,800 SH   DFND 15 3,800 0 0
SKYLINE CORP COM 830830105 0 12 SH   DFND 2 12 0 0
SKYLINE CORP COM 830830105 999 241,791 SH   DFND 3 241,791 0 0
SKYWEST INC COM 830879102 8 1,000 SH   DFND 3 600 0 400
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 150 35,722 SH   DFND 3 35,722 0 0
SMITH & WESSON HLDG CORP COM 831756101 64 6,750 SH   DFND 3 4,200 0 2,550
SMITH & WESSON HLDG CORP COM 831756101 26,152 2,770,340 SH   DFND 4 960 1,903,130 866,250
SMITH & WESSON HLDG CORP COM 831756101 10 1,018 SH   DFND 5 1,018 0 0
SMITH A O COM 831865209 1,699 35,930 SH   DFND 3 29,632 0 6,298
SMITH A O COM 831865209 48 1,022 SH   DFND 5 1,022 0 0
SMITH A O COM 831865209 28 593 SH   DFND 11 593 0 0
SMUCKER J M CO COM NEW 832696405 850 8,584 SH   DFND 2 8,584 0 0
SMUCKER J M CO COM NEW 832696405 5,558 56,143 SH   DFND 3 43,962 0 12,181
SMUCKER J M CO COM NEW 832696405 617 6,234 SH   DFND 5 6,234 0 0
SMUCKER J M CO COM NEW 832696405 1,149 11,610 SH   DFND 7 0 11,610 0
SMUCKER J M CO COM NEW 832696405 54 546 SH   DFND 8 95 451 0
SMUCKER J M CO COM NEW 832696405 34 346 SH   DFND 15 346 0 0
SNAP ON INC COM 833034101 222 1,832 SH   DFND 2 1,832 0 0
SNAP ON INC COM 833034101 891 7,362 SH   DFND 3 7,307 0 55
SNAP ON INC COM 833034101 846 6,984 SH   DFND 5 6,984 0 0
SNAP ON INC COM 833034101 26 212 SH   DFND 8 212 0 0
SNAP ON INC COM 833034101 144 1,193 SH   DFND 14 1,193 0 0
SNAP ON INC COM 833034101 1 11 SH   DFND 15 11 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 112 4,292 SH   DFND 3 4,292 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 713 27,270 SH   DFND 5 27,270 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39 1,500 SH   DFND 8 1,500 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 114 4,355 SH   DFND 11 4,355 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 644 24,630 SH   DFND 12 0 0 24,630
SONIC CORP COM 835451105 22 1,000 SH   DFND 3 1,000 0 0
SONOCO PRODS CO COM 835495102 3,008 76,549 SH   DFND 1 76,549 0 0
SONOCO PRODS CO COM 835495102 2,705 68,849 SH   DFND 3 66,914 0 1,935
SONOCO PRODS CO COM 835495102 231 5,880 SH   DFND 5 5,880 0 0
SONOCO PRODS CO COM 835495102 8 209 SH   DFND 8 209 0 0
SONOCO PRODS CO COM 835495102 12 306 SH   DFND 15 306 0 0
SONY CORP ADR NEW 835699307 3,380 187,349 SH   DFND 2 187,349 0 0
SONY CORP ADR NEW 835699307 1,353 75,000 SH Call DFND 3 75,000 0 0
SONY CORP ADR NEW 835699307 1,353 75,000 SH Put DFND 3 75,000 0 0
SONY CORP ADR NEW 835699307 4,243 235,187 SH   DFND 3 222,531 0 12,656
SONY CORP ADR NEW 835699307 1,240 68,763 SH   DFND 5 68,763 0 0
SONY CORP ADR NEW 835699307 8 470 SH   DFND 7 0 470 0
SONY CORP ADR NEW 835699307 18 990 SH   DFND 11 990 0 0
SONY CORP ADR NEW 835699307 21 1,142 SH   DFND 15 1,142 0 0
SOTHEBYS COM 835898107 676 18,912 SH   DFND 3 18,682 0 230
SOTHEBYS COM 835898107 29 824 SH   DFND 13 824 0 0
SOTHEBYS COM 835898107 2 55 SH   DFND 15 55 0 0
SONUS NETWORKS INC COM 835916107 7 2,000 SH   DFND 3 2,000 0 0
SOUFUN HLDGS LTD ADR 836034108 199 19,969 SH   DFND 2 19,969 0 0
SOUFUN HLDGS LTD ADR 836034108 3,139 315,500 SH Call DFND 3 315,500 0 0
SOUFUN HLDGS LTD ADR 836034108 4,478 450,000 SH Put DFND 3 450,000 0 0
SOUFUN HLDGS LTD ADR 836034108 204 20,460 SH   DFND 5 20,460 0 0
SOURCE CAP INC COM 836144105 335 5,154 SH   DFND 3 5,154 0 0
SOUTH JERSEY INDS INC COM 838518108 111 2,085 SH   DFND 3 1,185 0 900
SOUTH JERSEY INDS INC COM 838518108 399 7,484 SH   DFND 5 7,484 0 0
SOUTH ST CORP COM 840441109 92 1,638 SH   DFND 2 1,638 0 0
SOUTH ST CORP COM 840441109 72 1,294 SH   DFND 3 1,210 0 84
SOUTH ST CORP COM 840441109 380 6,793 SH   DFND 4 0 0 6,793
SOUTH ST CORP COM 840441109 28 498 SH   DFND 11 498 0 0
SOUTHERN CO COM 842587107 7,349 168,357 SH   DFND 1 168,357 0 0
SOUTHERN CO COM 842587107 770 17,638 SH   DFND 2 17,638 0 0
SOUTHERN CO COM 842587107 26,820 614,438 SH   DFND 3 427,907 0 186,531
SOUTHERN CO COM 842587107 17,277 395,803 SH   DFND 5 395,803 0 0
SOUTHERN CO COM 842587107 258 5,900 SH   DFND 7 0 5,900 0
SOUTHERN CO COM 842587107 1,839 42,136 SH   DFND 8 42,136 0 0
SOUTHERN CO COM 842587107 218 5,000 SH   DFND 11 5,000 0 0
SOUTHERN CO COM 842587107 22 500 SH   DFND 12 0 0 500
SOUTHERN CO COM 842587107 365 8,373 SH   DFND 15 8,373 0 0
SOUTHERN CO COM 842587107 9,603 220,000 SH Call SOLE   220,000 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 130 9,360 SH   DFND 3 9,360 0 0
SOUTHWEST AIRLS CO COM 844741108 65,366 1,935,619 SH   DFND 1 1,935,619 0 0
SOUTHWEST AIRLS CO COM 844741108 355 10,520 SH   DFND 2 10,520 0 0
SOUTHWEST AIRLS CO COM 844741108 20,522 607,700 SH   DFND 3 593,303 0 14,397
SOUTHWEST AIRLS CO COM 844741108 11,700 346,450 SH   DFND 4 0 137,480 208,970
SOUTHWEST AIRLS CO COM 844741108 932 27,592 SH   DFND 5 27,592 0 0
SOUTHWEST AIRLS CO COM 844741108 21 625 SH   DFND 7 0 625 0
SOUTHWEST AIRLS CO COM 844741108 2 70 SH   DFND 8 70 0 0
SOUTHWEST AIRLS CO COM 844741108 3 100 SH   DFND 15 100 0 0
SOUTHWEST AIRLS CO COM 844741108 46 1,363 SH   DFND   1,363 0 0
SOUTHWEST AIRLS CO COM 844741108 151 4,474 SH   SOLE   4,474 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 549 33,500 SH   DFND 4 0 0 33,500
SOUTHWEST GAS CORP COM 844895102 97 2,000 SH   DFND 1 2,000 0 0
SOUTHWEST GAS CORP COM 844895102 212 4,354 SH   DFND 3 3,754 0 600
SOUTHWEST GAS CORP COM 844895102 540 11,122 SH   DFND 5 11,122 0 0
SOUTHWEST GAS CORP COM 844895102 34 700 SH   DFND 15 700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 603 17,265 SH   DFND 2 17,265 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,377 39,396 SH   DFND 3 36,665 0 2,731
SOUTHWESTERN ENERGY CO COM 845467109 3,433 98,238 SH   DFND 5 98,238 0 0
SOUTHWESTERN ENERGY CO COM 845467109 51 1,455 SH   DFND 7 0 1,455 0
SOUTHWESTERN ENERGY CO COM 845467109 64 1,826 SH   DFND 8 1,826 0 0
SOUTHWESTERN ENERGY CO COM 845467109 866 24,789 SH   DFND 15 24,789 0 0
SOUTHWESTERN ENERGY CO COM 845467109 113 3,242 SH   SOLE   3,242 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 329 76,500 SH   DFND 12 0 0 76,500
SPARTANNASH CO COM 847215100 58 3,000 SH   DFND 3 0 0 3,000
SPARTANNASH CO COM 847215100 576 29,640 SH   DFND 4 0 0 29,640
SPARTANNASH CO COM 847215100 47 2,441 SH   DFND 5 2,441 0 0
SPARTON CORP COM 847235108 27 1,107 SH   DFND 2 1,107 0 0
SPARTON CORP COM 847235108 4,413 179,043 SH   DFND 4 0 55,611 123,432
SPECTRA ENERGY CORP COM 847560109 32,462 826,841 SH   DFND 1 815,341 0 11,500
SPECTRA ENERGY CORP COM 847560109 3,743 95,343 SH   DFND 2 95,343 0 0
SPECTRA ENERGY CORP COM 847560109 10,954 279,005 SH   DFND 3 187,579 0 91,426
SPECTRA ENERGY CORP COM 847560109 67 1,700 SH   DFND 4 0 1,700 0
SPECTRA ENERGY CORP COM 847560109 1,866 47,540 SH   DFND 5 47,540 0 0
SPECTRA ENERGY CORP COM 847560109 80 2,050 SH   DFND 7 0 2,050 0
SPECTRA ENERGY CORP COM 847560109 13 329 SH   DFND 8 329 0 0
SPECTRA ENERGY CORP COM 847560109 18 450 SH   DFND 9 450 0 0
SPECTRA ENERGY CORP COM 847560109 44 1,128 SH   DFND 10 1,128 0 0
SPECTRA ENERGY CORP COM 847560109 135 3,432 SH   DFND 15 3,432 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH   DFND 3 100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 66 1,728 SH   DFND 3 1,728 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 595 SH   DFND 5 595 0 0
SPIRIT AIRLS INC COM 848577102 1,437 20,787 SH   DFND 1 20,787 0 0
SPIRIT AIRLS INC COM 848577102 123 1,774 SH   DFND 2 1,774 0 0
SPIRIT AIRLS INC COM 848577102 717 10,375 SH   DFND 3 8,939 0 1,436
SPIRIT AIRLS INC COM 848577102 8,696 125,773 SH   DFND 4 440 62,478 62,855
SPIRIT AIRLS INC COM 848577102 57 824 SH   DFND 5 824 0 0
SPLUNK INC COM 848637104 271 4,900 SH   DFND 1 4,900 0 0
SPLUNK INC COM 848637104 554 10,000 SH Put DFND 3 10,000 0 0
SPLUNK INC COM 848637104 1,184 21,379 SH   DFND 3 19,779 0 1,600
SPLUNK INC COM 848637104 217 3,912 SH   DFND 5 3,912 0 0
SPLUNK INC COM 848637104 41 737 SH   DFND 15 737 0 0
SPLUNK INC COM 848637104 1,648 29,766 SH   SOLE   29,766 0 0
STANCORP FINL GROUP INC COM 852891100 403 6,378 SH   DFND 3 6,378 0 0
STANDARD MTR PRODS INC COM 853666105 97 2,810 SH   DFND 3 500 0 2,310
STANDARD MTR PRODS INC COM 853666105 751 21,800 SH   DFND 4 0 0 21,800
STANDARD MTR PRODS INC COM 853666105 28 825 SH   DFND 5 825 0 0
STANDEX INTL CORP COM 854231107 719 9,700 SH   DFND 4 0 0 9,700
STANLEY BLACK & DECKER INC COM 854502101 6,893 77,629 SH   DFND 1 77,629 0 0
STANLEY BLACK & DECKER INC COM 854502101 122 1,372 SH   DFND 2 1,372 0 0
STANLEY BLACK & DECKER INC COM 854502101 18 200 SH Call DFND 3 200 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,879 100,000 SH Put DFND 3 100,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 89,056 1,002,993 SH   DFND 3 984,006 0 18,987
STANLEY BLACK & DECKER INC COM 854502101 6,832 76,950 SH   DFND 4 0 33,950 43,000
STANLEY BLACK & DECKER INC COM 854502101 6,250 70,388 SH   DFND 5 70,388 0 0
STANLEY BLACK & DECKER INC COM 854502101 213 2,400 SH   DFND 7 0 2,400 0
STANLEY BLACK & DECKER INC COM 854502101 132 1,488 SH   DFND 8 1,488 0 0
STANLEY BLACK & DECKER INC COM 854502101 172 1,937 SH   DFND 14 1,937 0 0
STANLEY BLACK & DECKER INC COM 854502101 49 554 SH   DFND 15 554 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2 16 PRN   DFND 3 16 0 0
STAPLES INC COM 855030102 2,163 178,736 SH   DFND 2 178,736 0 0
STAPLES INC COM 855030102 5,367 443,520 SH   DFND 3 432,148 0 11,372
STAPLES INC COM 855030102 391 32,294 SH   DFND 5 32,294 0 0
STAPLES INC COM 855030102 29 2,358 SH   DFND 15 2,358 0 0
STAPLES INC COM 855030102 28 2,343 SH   DFND   2,343 0 0
STAPLES INC COM 855030102 100 8,224 SH   SOLE   8,224 0 0
STARBUCKS CORP COM 855244109 18,367 243,403 SH   DFND 1 243,403 0 0
STARBUCKS CORP COM 855244109 17,130 227,013 SH   DFND 2 227,013 0 0
STARBUCKS CORP COM 855244109 4,528 60,000 SH Put DFND 3 60,000 0 0
STARBUCKS CORP COM 855244109 46,945 622,111 SH   DFND 3 535,706 0 86,405
STARBUCKS CORP COM 855244109 41,379 548,357 SH   DFND 5 548,357 0 0
STARBUCKS CORP COM 855244109 5,139 68,104 SH   DFND 7 0 68,104 0
STARBUCKS CORP COM 855244109 823 10,900 SH   DFND 8 8,481 2,419 0
STARBUCKS CORP COM 855244109 196 2,600 SH   DFND 10 2,600 0 0
STARBUCKS CORP COM 855244109 46 615 SH   DFND 12 0 0 615
STARBUCKS CORP COM 855244109 47 629 SH   DFND 13 629 0 0
STARBUCKS CORP COM 855244109 230 3,050 SH   DFND 14 3,050 0 0
STARBUCKS CORP COM 855244109 406 5,386 SH   DFND 15 5,386 0 0
STARBUCKS CORP COM 855244109 86 1,142 SH   DFND   1,142 0 0
STARBUCKS CORP COM 855244109 2,659 35,231 SH   SOLE   35,231 0 0
STARRETT L S CO CL A 855668109 457 33,000 SH   DFND 4 0 0 33,000
STATE AUTO FINL CORP COM 855707105 2 100 SH   DFND 3 0 0 100
STATE STR CORP COM 857477103 163 2,216 SH   DFND 1 2,216 0 0
STATE STR CORP COM 857477103 607 8,252 SH   DFND 2 8,252 0 0
STATE STR CORP COM 857477103 2,576 35,000 SH Put DFND 3 35,000 0 0
STATE STR CORP COM 857477103 7,247 98,453 SH   DFND 3 88,405 0 10,048
STATE STR CORP COM 857477103 2,116 28,751 SH   DFND 5 28,751 0 0
STATE STR CORP COM 857477103 75 1,019 SH   DFND 8 1,019 0 0
STATE STR CORP COM 857477103 178 2,424 SH   DFND 9 2,424 0 0
STATE STR CORP COM 857477103 29 400 SH   DFND 10 400 0 0
STATE STR CORP COM 857477103 81 1,100 SH   DFND 12 0 0 1,100
STATE STR CORP COM 857477103 749 10,170 SH   DFND 15 10,170 0 0
STATE STR CORP COM 857477103 3 43 SH   SOLE   43 0 0
STEEL DYNAMICS INC COM 858119100 370 16,363 SH   DFND 3 14,338 0 2,025
STEEL DYNAMICS INC COM 858119100 263 11,647 SH   DFND 5 11,647 0 0
STEEL DYNAMICS INC COM 858119100 16 691 SH   DFND 8 691 0 0
STEELCASE INC CL A 858155203 8 510 SH   DFND 3 225 0 285
STEIN MART INC COM 858375108 12 1,000 SH   DFND 3 0 0 1,000
STEIN MART INC COM 858375108 334 28,900 SH   DFND 4 0 0 28,900
STEPAN CO COM 858586100 269 6,055 SH   DFND 2 6,055 0 0
STEPAN CO COM 858586100 249 5,605 SH   DFND 3 5,605 0 0
STEPAN CO COM 858586100 209 4,700 SH   DFND 4 0 0 4,700
STEPAN CO COM 858586100 267 6,013 SH   DFND 5 6,013 0 0
STERICYCLE INC COM 858912108 676 5,799 SH   DFND 1 5,799 0 0
STERICYCLE INC COM 858912108 2,582 22,152 SH   DFND 2 22,152 0 0
STERICYCLE INC COM 858912108 7,750 66,492 SH   DFND 3 57,064 0 9,428
STERICYCLE INC COM 858912108 19,588 168,050 SH   DFND 4 0 126,240 41,810
STERICYCLE INC COM 858912108 5,296 45,433 SH   DFND 5 45,433 0 0
STERICYCLE INC COM 858912108 4,454 38,215 SH   DFND 7 0 38,215 0
STERICYCLE INC COM 858912108 85 725 SH   DFND 8 0 725 0
STERICYCLE INC COM 858912108 29 250 SH   DFND 13 250 0 0
STERICYCLE INC COM 858912108 161 1,377 SH   DFND 15 1,377 0 0
STERIS CORP COM 859152100 545 10,100 SH   DFND 1 10,100 0 0
STERIS CORP COM 859152100 63 1,176 SH   DFND 3 700 0 476
STERIS CORP COM 859152100 571 10,576 SH   DFND 5 10,576 0 0
STEWART INFORMATION SVCS COR COM 860372101 194 6,615 SH   DFND 2 6,615 0 0
STEWART INFORMATION SVCS COR COM 860372101 311 10,600 SH   DFND 4 0 0 10,600
STIFEL FINL CORP COM 860630102 230 4,908 SH   DFND 3 678 0 4,230
STIFEL FINL CORP COM 860630102 58 1,227 SH   DFND 5 1,227 0 0
STIFEL FINL CORP COM 860630102 39 829 SH   DFND 11 829 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 54 7,057 SH   DFND 2 7,057 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 632 82,235 SH   DFND 3 79,525 0 2,710
STMICROELECTRONICS N V NY REGISTRY 861012102 3 415 SH   DFND 7 0 415 0
STONE ENERGY CORP COM 861642106 169 5,402 SH   DFND 3 4,960 0 442
STRATEGIC GLOBAL INCOME FD COM 862719101 1,116 126,400 SH   DFND 3 114,400 0 12,000
STRATTEC SEC CORP COM 863111100 410 5,036 SH   DFND 3 5,000 0 36
STRATTEC SEC CORP COM 863111100 1,188 14,600 SH   DFND 4 0 0 14,600
STRAYER ED INC COM 863236105 51 851 SH   DFND 1 851 0 0
STRYKER CORP COM 863667101 2,149 26,619 SH   DFND 1 26,619 0 0
STRYKER CORP COM 863667101 743 9,196 SH   DFND 2 9,196 0 0
STRYKER CORP COM 863667101 9,166 113,512 SH   DFND 3 87,712 0 25,800
STRYKER CORP COM 863667101 7,980 98,821 SH   DFND 5 98,821 0 0
STRYKER CORP COM 863667101 602 7,450 SH   DFND 7 0 7,450 0
STRYKER CORP COM 863667101 229 2,840 SH   DFND 8 2,340 500 0
STRYKER CORP COM 863667101 337 4,168 SH   DFND 15 4,168 0 0
STRYKER CORP COM 863667101 1,784 22,095 SH   DFND   22,095 0 0
STRYKER CORP COM 863667101 2 27 SH   SOLE   27 0 0
STURM RUGER & CO INC COM 864159108 261 5,368 SH   DFND 1 5,368 0 0
STURM RUGER & CO INC COM 864159108 137 2,821 SH   DFND 3 901 0 1,920
STURM RUGER & CO INC COM 864159108 1,541 31,642 SH   DFND 5 31,642 0 0
STURM RUGER & CO INC COM 864159108 3 70 SH   DFND 8 70 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,326 52,216 SH   DFND 3 35,581 0 16,635
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 76 1,700 SH   DFND 5 1,700 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 57 1,283 SH   DFND 15 1,283 0 0
SUMMIT HOTEL PPTYS COM 866082100 307 28,477 SH   DFND 3 26,077 0 2,400
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3,344 65,745 SH   DFND 3 61,945 0 3,800
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 51 1,000 SH   DFND 15 1,000 0 0
SUN CMNTYS INC COM 866674104 4,401 87,139 SH   DFND 3 85,577 0 1,562
SUN CMNTYS INC COM 866674104 87 1,731 SH   DFND 15 1,731 0 0
SUN LIFE FINL INC COM 866796105 636,833 17,558,114 SH   DFND 1 17,558,114 0 0
SUN LIFE FINL INC COM 866796105 263 7,264 SH   DFND 2 7,264 0 0
SUN LIFE FINL INC COM 866796105 1,381 38,079 SH   DFND 3 33,279 0 4,800
SUN LIFE FINL INC COM 866796105 5,538 152,700 SH Call DFND 5 152,700 0 0
SUN LIFE FINL INC COM 866796105 3,627 100,000 SH Put DFND 5 100,000 0 0
SUN LIFE FINL INC COM 866796105 114,556 3,158,436 SH   DFND 5 3,158,436 0 0
SUN LIFE FINL INC COM 866796105 12,526 345,353 SH   DFND 7 0 345,353 0
SUN LIFE FINL INC COM 866796105 2,441 67,304 SH   DFND 8 56,301 11,003 0
SUN LIFE FINL INC COM 866796105 1,117 30,800 SH   DFND 9 30,800 0 0
SUN LIFE FINL INC COM 866796105 136 3,742 SH   DFND 11 3,742 0 0
SUN LIFE FINL INC COM 866796105 290 8,000 SH   DFND 12 0 0 8,000
SUN LIFE FINL INC COM 866796105 7 185 SH   DFND 15 185 0 0
SUN LIFE FINL INC COM 866796105 12,098 333,564 SH   DFND 5;1 333,564 0 0
SUN LIFE FINL INC COM 866796105 3,627 100,000 SH Put SOLE   100,000 0 0
SUN LIFE FINL INC COM 866796105 187 5,155 SH   DFND   5,155 0 0
SUN LIFE FINL INC COM 866796105 928,997 25,613,372 SH   SOLE   25,613,372 0 0
SUN HYDRAULICS CORP COM 866942105 4 115 SH   DFND 3 115 0 0
SUN HYDRAULICS CORP COM 866942105 22,692 603,684 SH   DFND 4 0 402,593 201,091
SUN HYDRAULICS CORP COM 866942105 58 1,542 SH   DFND 5 1,542 0 0
SUN HYDRAULICS CORP COM 866942105 1 22 SH   DFND 15 22 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,623,887 44,920,791 SH   DFND 1 44,862,691 0 58,100
SUNCOR ENERGY INC NEW COM 867224107 770 21,294 SH   DFND 2 21,294 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,121 31,000 SH Call DFND 3 31,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,395 38,600 SH Put DFND 3 38,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,853 355,539 SH   DFND 3 327,739 0 27,800
SUNCOR ENERGY INC NEW COM 867224107 350 9,687 SH   DFND 4 0 9,687 0
SUNCOR ENERGY INC NEW COM 867224107 11,207 310,000 SH Put DFND 5 310,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 393,655 10,889,494 SH   DFND 5 10,889,494 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,154 806,476 SH   DFND 7 0 806,476 0
SUNCOR ENERGY INC NEW COM 867224107 13,649 377,562 SH   DFND 8 306,194 71,368 0
SUNCOR ENERGY INC NEW COM 867224107 2,688 74,357 SH   DFND 9 74,357 0 0
SUNCOR ENERGY INC NEW COM 867224107 167 4,630 SH   DFND 10 4,630 0 0
SUNCOR ENERGY INC NEW COM 867224107 48 1,340 SH   DFND 12 0 0 1,340
SUNCOR ENERGY INC NEW COM 867224107 325 8,980 SH   DFND 14 8,980 0 0
SUNCOR ENERGY INC NEW COM 867224107 51 1,407 SH   DFND 15 1,407 0 0
SUNCOR ENERGY INC NEW COM 867224107 41,934 1,160,006 SH   DFND 5;1 1,160,006 0 0
SUNCOR ENERGY INC NEW COM 867224107 952 26,322 SH   DFND   26,322 0 0
SUNCOR ENERGY INC NEW COM 867224107 280,793 7,767,437 SH   SOLE   7,767,437 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 136 19,032 SH   DFND 3 17,021 0 2,011
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 700 98,000 SH   DFND 11 98,000 0 0
SUNPOWER CORP COM 867652406 1,712 50,542 SH   DFND 3 19,392 0 31,150
SUNPOWER CORP COM 867652406 62 1,830 SH   DFND 5 1,830 0 0
SUNPOWER CORP COM 867652406 1 19 SH   DFND 8 19 0 0
SUNPOWER CORP COM 867652406 44 1,300 SH   DFND 15 1,300 0 0
SUNPOWER CORP COM 867652406 0 8 SH   DFND   8 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 61 4,448 SH   DFND 3 4,448 0 0
SUNTRUST BKS INC COM 867914103 585 15,380 SH   DFND 2 15,380 0 0
SUNTRUST BKS INC COM 867914103 8,850 232,709 SH   DFND 3 206,149 0 26,560
SUNTRUST BKS INC COM 867914103 18,565 488,178 SH   DFND 4 0 156,655 331,523
SUNTRUST BKS INC COM 867914103 1,065 27,998 SH   DFND 5 27,998 0 0
SUNTRUST BKS INC COM 867914103 11 300 SH   DFND 7 0 300 0
SUNTRUST BKS INC COM 867914103 334 8,780 SH   DFND 10 8,780 0 0
SUNTRUST BKS INC COM 867914103 149 3,909 SH   DFND 15 3,909 0 0
SUNTRUST BKS INC COM 867914103 35 914 SH   SOLE   914 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 10,933 332,600 SH   DFND 1 332,600 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 570 17,354 SH   DFND 3 16,801 0 553
SUPERIOR ENERGY SVCS INC COM 868157108 4,239 128,950 SH   DFND 4 0 58,280 70,670
SUPERIOR ENERGY SVCS INC COM 868157108 569 17,301 SH   DFND 5 17,301 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5 137 SH   SOLE   137 0 0
SUPERIOR INDS INTL INC COM 868168105 30 1,700 SH   DFND 3 1,500 0 200
SUPERIOR INDS INTL INC COM 868168105 517 29,500 SH   DFND 4 0 0 29,500
SUPERIOR UNIFORM GP INC COM 868358102 13 600 SH   DFND 3 600 0 0
SUPERIOR UNIFORM GP INC COM 868358102 821 37,900 SH   DFND 4 0 0 37,900
SUPERNUS PHARMACEUTICALS INC COM 868459108 181 20,781 SH   DFND 3 20,781 0 0
SUPERTEL HOSPITALITY INC MD COM NEW 868526401 2 937 SH   DFND 3 250 0 687
SUPERVALU INC COM 868536103 1,758 196,592 SH   DFND 3 184,695 0 11,897
SUPERVALU INC COM 868536103 179 20,000 SH   DFND 5 20,000 0 0
SUPREME INDS INC CL A 868607102 420 53,820 SH   DFND 4 0 0 53,820
SURMODICS INC COM 868873100 1,573 86,600 SH   DFND 4 0 36,000 50,600
SURMODICS INC COM 868873100 3 141 SH   SOLE   141 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,286 128,609 SH   DFND 3 105,502 0 23,107
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,891 189,115 SH   DFND 5 189,115 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 1,265 22,994 SH   DFND 3 22,394 0 600
SUTRON CORP COM 869380105 0 75 SH   DFND 2 75 0 0
SUTRON CORP COM 869380105 545 107,094 SH   DFND 3 107,094 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 44 5,202 SH   DFND 5 5,202 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 14 2,010 SH   DFND 3 2,010 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 450 SH   DFND 5 450 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5 697 SH   DFND 3 277 0 420
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 30 4,005 SH   DFND 5 4,005 0 0
SWIFT ENERGY CO COM 870738101 110 11,450 SH   DFND 3 10,850 0 600
SWIFT ENERGY CO COM 870738101 11,128 1,159,203 SH   DFND 4 0 865,853 293,350
SWIFT ENERGY CO COM 870738101 31 3,274 SH   DFND 5 3,274 0 0
SWISHER HYGIENE INC COM NEW 870808300 3 950 SH   DFND 5 950 0 0
SWISS HELVETIA FD INC COM 870875101 352 26,044 SH   DFND 3 25,707 0 337
SWISS HELVETIA FD INC COM 870875101 814 60,181 SH   DFND 5 60,181 0 0
SWISS HELVETIA FD INC COM 870875101 22 1,627 SH   DFND 8 1,627 0 0
SYKES ENTERPRISES INC COM 871237103 12 580 SH   DFND 1 580 0 0
SYKES ENTERPRISES INC COM 871237103 85 4,269 SH   DFND 4 0 0 4,269
SYKES ENTERPRISES INC COM 871237103 185 9,245 SH   SOLE   9,245 0 0
SYMANTEC CORP COM 871503108 3,907 166,200 SH   DFND 2 166,200 0 0
SYMANTEC CORP COM 871503108 235 10,000 SH Put DFND 3 10,000 0 0
SYMANTEC CORP COM 871503108 7,250 308,363 SH   DFND 3 278,751 0 29,612
SYMANTEC CORP COM 871503108 816 34,713 SH   DFND 5 34,713 0 0
SYMANTEC CORP COM 871503108 3 131 SH   DFND 8 131 0 0
SYMANTEC CORP COM 871503108 48 2,036 SH   DFND 11 2,036 0 0
SYMANTEC CORP COM 871503108 31 1,339 SH   DFND 15 1,339 0 0
SYMANTEC CORP COM 871503108 12,071 513,453 SH   SOLE   513,453 0 0
SYMMETRY MED INC COM 871546206 3,330 330,000 SH   DFND 3 330,000 0 0
SYMMETRY MED INC COM 871546206 449 44,500 SH   DFND 4 0 0 44,500
SYNACOR INC COM 871561106 1 710 SH   DFND 3 710 0 0
SYNALLOY CP DEL COM 871565107 17 1,000 SH   DFND 3 0 0 1,000
SYNOPSYS INC COM 871607107 22,763 573,456 SH   DFND 1 573,456 0 0
SYNOPSYS INC COM 871607107 501 12,629 SH   DFND 3 12,529 0 100
SYNOPSYS INC COM 871607107 17,094 430,640 SH   DFND 4 0 325,190 105,450
SYNOPSYS INC COM 871607107 45 1,146 SH   DFND 5 1,146 0 0
SYNOPSYS INC COM 871607107 2 50 SH   DFND 15 50 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 24 8,500 SH   DFND 3 5,500 0 3,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 28 10,000 SH   DFND 10 10,000 0 0
SYSCO CORP COM 871829107 9,964 262,557 SH   DFND 1 262,557 0 0
SYSCO CORP COM 871829107 806 21,235 SH   DFND 2 21,235 0 0
SYSCO CORP COM 871829107 1,708 45,000 SH Call DFND 3 45,000 0 0
SYSCO CORP COM 871829107 8,652 227,984 SH   DFND 3 205,009 0 22,975
SYSCO CORP COM 871829107 18,973 499,944 SH   DFND 5 499,944 0 0
SYSCO CORP COM 871829107 238 6,270 SH   DFND 7 0 6,270 0
SYSCO CORP COM 871829107 1,224 32,254 SH   DFND 8 32,254 0 0
SYSCO CORP COM 871829107 61 1,600 SH   DFND 10 1,600 0 0
SYSCO CORP COM 871829107 72 1,907 SH   DFND 14 1,907 0 0
SYSCO CORP COM 871829107 312 8,225 SH   DFND 15 8,225 0 0
SYSCO CORP COM 871829107 1,631 42,990 SH   SOLE   42,990 0 0
SYSTEMAX INC COM 871851101 352 28,200 SH   DFND 4 0 0 28,200
TCF FINL CORP COM 872275102 986 63,470 SH   DFND 3 56,143 0 7,327
TCF FINL CORP *W EXP 11/14/201 872275128 1 200 SH   DFND 5 200 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 10 1,841 SH   DFND 3 1,841 0 0
TECO ENERGY INC COM 872375100 665 38,273 SH   DFND 2 38,273 0 0
TECO ENERGY INC COM 872375100 7,538 433,698 SH   DFND 3 396,892 0 36,806
TECO ENERGY INC COM 872375100 487 28,021 SH   DFND 5 28,021 0 0
TECO ENERGY INC COM 872375100 93 5,371 SH   DFND 15 5,371 0 0
TESSCO TECHNOLOGIES INC COM 872386107 9 300 SH   DFND 3 300 0 0
TESSCO TECHNOLOGIES INC COM 872386107 33,040 1,139,699 SH   DFND 4 290 736,663 402,746
THL CR INC COM 872438106 7 550 SH   DFND 3 550 0 0
TJX COS INC NEW COM 872540109 92,405 1,561,681 SH   DFND 1 1,561,681 0 0
TJX COS INC NEW COM 872540109 2,126 35,927 SH   DFND 2 35,927 0 0
TJX COS INC NEW COM 872540109 25,168 425,344 SH   DFND 3 333,242 0 92,102
TJX COS INC NEW COM 872540109 6,041 102,090 SH   DFND 4 0 100,295 1,795
TJX COS INC NEW COM 872540109 68,929 1,164,932 SH   DFND 5 1,164,932 0 0
TJX COS INC NEW COM 872540109 81 1,375 SH   DFND 7 0 1,375 0
TJX COS INC NEW COM 872540109 1,068 18,050 SH   DFND 8 18,050 0 0
TJX COS INC NEW COM 872540109 14 240 SH   DFND 10 240 0 0
TJX COS INC NEW COM 872540109 205 3,470 SH   DFND 14 3,470 0 0
TJX COS INC NEW COM 872540109 737 12,454 SH   DFND 15 12,454 0 0
TJX COS INC NEW COM 872540109 22 368 SH   SOLE   368 0 0
T-MOBILE US INC COM 872590104 280 9,708 SH   DFND 3 8,908 0 800
T-MOBILE US INC COM 872590104 8,454 292,838 SH   DFND 4 0 111,665 181,173
T-MOBILE US INC COM 872590104 35 1,200 SH   DFND 5 1,200 0 0
TAHOE RES INC COM 873868103 29,763 1,466,146 SH   DFND 1 1,455,246 0 10,900
TAHOE RES INC COM 873868103 9 466 SH   DFND 3 0 0 466
TAHOE RES INC COM 873868103 839 41,309 SH   DFND 5 41,309 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66,318 3,286,318 SH   DFND 1 3,286,318 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,942 195,352 SH   DFND 3 174,246 0 21,106
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,264 607,730 SH   DFND 5 607,730 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58 2,878 SH   DFND 7 0 2,878 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42 2,084 SH   DFND 8 2,084 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24 1,200 SH   DFND 9 1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60 2,965 SH   DFND 11 2,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 540 26,742 SH   DFND 14 26,742 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 65 3,231 SH   DFND 15 3,231 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 876 43,419 SH   SOLE   43,419 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 148 6,411 SH   DFND 1 6,411 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 1,259 SH   DFND 3 1,259 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,941 1,427,876 SH   DFND 4 470 1,034,945 392,461
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 147 SH   DFND 15 147 0 0
TAL ED GROUP ADS REPSTG COM 874080104 27 762 SH   DFND 5 762 0 0
TAL INTL GROUP INC COM 874083108 437 10,600 SH   DFND 3 8,350 0 2,250
TAL INTL GROUP INC COM 874083108 669 16,228 SH   DFND 5 16,228 0 0
TAL INTL GROUP INC COM 874083108 11 261 SH   DFND 8 261 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5,336 117,762 SH   DFND 3 85,350 0 32,412
TANDEM DIABETES CARE INC COM 875372104 4 300 SH   DFND 3 300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 461 14,094 SH   DFND 2 14,094 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 154 4,700 SH   DFND 3 3,900 0 800
TASEKO MINES LTD COM 876511106 2 1,250 SH   DFND 3 1,250 0 0
TASEKO MINES LTD COM 876511106 571 336,129 SH   DFND 5 336,129 0 0
TASEKO MINES LTD COM 876511106 9 5,000 SH   DFND 8 5,000 0 0
TASEKO MINES LTD COM 876511106 7 4,000 SH   DFND 9 4,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 14,215 325,205 SH   DFND 1 325,205 0 0
TATA MTRS LTD SPONSORED ADR 876568502 70 1,606 SH   DFND 2 1,606 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,894 111,956 SH   DFND 3 62,622 0 49,334
TATA MTRS LTD SPONSORED ADR 876568502 434 9,926 SH   DFND 5 9,926 0 0
TATA MTRS LTD SPONSORED ADR 876568502 37 837 SH   DFND 15 837 0 0
TATA MTRS LTD SPONSORED ADR 876568502 386 8,820 SH   SOLE   8,820 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 122 35,770 SH   DFND 3 30,520 0 5,250
TEARLAB CORP COM 878193101 2 462 SH   DFND 5 462 0 0
TECH DATA CORP COM 878237106 0 1 SH   DFND 1 1 0 0
TECH DATA CORP COM 878237106 421 7,156 SH   DFND 2 7,156 0 0
TECH DATA CORP COM 878237106 15 259 SH   DFND 3 259 0 0
TECH DATA CORP COM 878237106 28 484 SH   DFND 5 484 0 0
TECHNE CORP COM 878377100 135 1,442 SH   DFND 1 1,442 0 0
TECHNE CORP COM 878377100 1,113 11,900 SH   DFND 3 11,579 0 321
TECHNE CORP COM 878377100 302 3,225 SH   DFND 5 3,225 0 0
TECHNE CORP COM 878377100 10 103 SH   DFND 15 103 0 0
TECHNE CORP COM 878377100 10 105 SH   SOLE   105 0 0
TECK RESOURCES LTD CL B 878742204 268,803 14,229,926 SH   DFND 1 14,229,926 0 0
TECK RESOURCES LTD CL B 878742204 2,159 114,308 SH   DFND 3 89,223 0 25,085
TECK RESOURCES LTD CL B 878742204 945 50,000 SH Call DFND 5 50,000 0 0
TECK RESOURCES LTD CL B 878742204 378 20,000 SH Put DFND 5 20,000 0 0
TECK RESOURCES LTD CL B 878742204 118,324 6,263,824 SH   DFND 5 6,263,824 0 0
TECK RESOURCES LTD CL B 878742204 6,455 341,706 SH   DFND 7 0 341,706 0
TECK RESOURCES LTD CL B 878742204 3,402 180,106 SH   DFND 8 168,850 11,256 0
TECK RESOURCES LTD CL B 878742204 347 18,380 SH   DFND 9 18,380 0 0
TECK RESOURCES LTD CL B 878742204 19 1,000 SH   DFND 10 1,000 0 0
TECK RESOURCES LTD CL B 878742204 38 2,000 SH   DFND 11 2,000 0 0
TECK RESOURCES LTD CL B 878742204 13 707 SH   DFND 15 707 0 0
TECK RESOURCES LTD CL B 878742204 6,463 342,136 SH   DFND 5;1 342,136 0 0
TECK RESOURCES LTD CL B 878742204 164 8,695 SH   DFND   8,695 0 0
TECK RESOURCES LTD CL B 878742204 55,542 2,940,265 SH   SOLE   2,940,265 0 0
TEJON RANCH CO COM 879080109 8 300 SH   DFND 3 300 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 166 8,800 SH   DFND 3 2,850 0 5,950
TELECOM ARGENTINA S A SPON ADR REP B 879273209 508 25,000 SH   DFND 11 25,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 176 8,656 SH   SOLE   8,656 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 61 650 SH   DFND 3 350 0 300
TELEDYNE TECHNOLOGIES INC COM 879360105 27,006 287,267 SH   DFND 4 0 208,147 79,120
TELEFLEX INC COM 879369106 1,095 10,420 SH   DFND 3 10,143 0 277
TELEFLEX INC COM 879369106 39,173 372,934 SH   DFND 4 80 264,002 108,852
TELEFLEX INC COM 879369106 21 200 SH   DFND 5 200 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,220 144,444 SH   DFND 3 83,630 0 60,814
TELEFONICA S A SPONSORED ADR 879382208 1,060 68,933 SH   DFND 5 68,933 0 0
TELEFONICA S A SPONSORED ADR 879382208 154 10,024 SH   DFND 7 0 10,024 0
TELEFONICA S A SPONSORED ADR 879382208 39 2,565 SH   DFND 10 2,565 0 0
TELEFONICA S A SPONSORED ADR 879382208 297 19,323 SH   DFND 12 0 0 19,323
TELEFONICA S A SPONSORED ADR 879382208 280 18,228 SH   DFND 14 18,228 0 0
TELEFONICA S A SPONSORED ADR 879382208 76 4,961 SH   DFND 15 4,961 0 0
TELEFONICA S A SPONSORED ADR 879382208 23 1,500 SH   DFND   1,500 0 0
TELEFONICA S A SPONSORED ADR 879382208 55 3,562 SH   SOLE   3,562 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,386 141,334 SH   DFND 3 138,074 0 3,260
TELEPHONE & DATA SYS INC COM NEW 879433829 10 413 SH   DFND 15 413 0 0
TELETECH HOLDINGS INC COM 879939106 12 498 SH   DFND 1 498 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 49 2,744 SH   DFND 3 894 0 1,850
TEMPLETON EMERGING MKTS FD I COM 880191101 21 1,175 SH   DFND 5 1,175 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 44 2,500 SH   DFND 11 2,500 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 47 2,670 SH   SOLE   2,670 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 233 18,344 SH   DFND 3 16,294 0 2,050
TEMPLETON EMERG MKTS INCOME COM 880192109 2 180 SH   DFND 5 180 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2 200 SH   DFND 2 200 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 324 40,696 SH   DFND 3 23,689 0 17,007
TEMPLETON GLOBAL INCOME FD COM 880198106 38 4,756 SH   DFND 5 4,756 0 0
TENNANT CO COM 880345103 56 840 SH   DFND 15 840 0 0
TENNECO INC COM 880349105 3,199 61,151 SH   DFND 3 30,769 0 30,382
TENNECO INC COM 880349105 8,289 158,450 SH   DFND 4 0 72,005 86,445
TENNECO INC COM 880349105 6,222 118,942 SH   DFND 5 118,942 0 0
TENNECO INC COM 880349105 88 1,689 SH   DFND 8 1,689 0 0
TENNECO INC COM 880349105 5 90 SH   DFND 15 90 0 0
TENNECO INC COM 880349105 1,946 37,204 SH   SOLE   37,204 0 0
TERADYNE INC COM 880770102 321 16,532 SH   DFND 3 14,928 0 1,604
TERADYNE INC COM 880770102 51 2,635 SH   DFND 5 2,635 0 0
TERADYNE INC COM 880770102 175 9,026 SH   DFND 15 9,026 0 0
TEREX CORP NEW COM 880779103 238 7,500 SH Call DFND 3 7,500 0 0
TEREX CORP NEW COM 880779103 1,393 43,842 SH   DFND 3 41,932 0 1,910
TEREX CORP NEW COM 880779103 253 7,974 SH   DFND 5 7,974 0 0
TEREX CORP NEW COM 880779103 16 492 SH   DFND 15 492 0 0
TEREX CORP NEW COM 880779103 455 14,312 SH   SOLE   14,312 0 0
TERNIUM SA SPON ADR 880890108 29 1,200 SH   DFND 3 1,200 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 160 1,105 SH   DFND 3 1,105 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 37 258 SH   DFND 5 258 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 101 700 SH   DFND 11 700 0 0
TESARO INC COM 881569107 5 200 SH   DFND 3 200 0 0
TESORO CORP COM 881609101 408 6,690 SH   DFND 2 6,690 0 0
TESORO CORP COM 881609101 915 15,000 SH Put DFND 3 15,000 0 0
TESORO CORP COM 881609101 4,606 75,530 SH   DFND 3 68,676 0 6,854
TESORO CORP COM 881609101 2,226 36,498 SH   DFND 4 0 16,221 20,277
TESORO CORP COM 881609101 483 7,916 SH   DFND 5 7,916 0 0
TESORO CORP COM 881609101 21 350 SH   DFND 7 0 350 0
TESORO CORP COM 881609101 166 2,721 SH   SOLE   2,721 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,352 192,600 SH Call DFND 3 192,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,063 150,000 SH Put DFND 3 150,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29,341 545,873 SH   DFND 3 429,595 0 116,278
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36,192 673,338 SH   DFND 5 673,338 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102 1,900 SH   DFND 7 0 1,900 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 540 10,052 SH   DFND 8 10,052 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,165 21,674 SH   DFND 11 21,674 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 539 10,035 SH   DFND 15 10,035 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 500 SH   DFND   500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 286 5,322 SH   SOLE   5,322 0 0
TEXAS INSTRS INC COM 882508104 26,477 555,197 SH   DFND 1 555,197 0 0
TEXAS INSTRS INC COM 882508104 11,621 243,675 SH   DFND 2 243,675 0 0
TEXAS INSTRS INC COM 882508104 5,704 119,600 SH Call DFND 3 119,600 0 0
TEXAS INSTRS INC COM 882508104 14,307 300,000 SH Put DFND 3 300,000 0 0
TEXAS INSTRS INC COM 882508104 16,390 343,679 SH   DFND 3 307,678 0 36,001
TEXAS INSTRS INC COM 882508104 47,861 1,003,576 SH   DFND 5 1,003,576 0 0
TEXAS INSTRS INC COM 882508104 10 211 SH   DFND 7 0 211 0
TEXAS INSTRS INC COM 882508104 1,389 29,126 SH   DFND 8 29,126 0 0
TEXAS INSTRS INC COM 882508104 16 335 SH   DFND 9 335 0 0
TEXAS INSTRS INC COM 882508104 175 3,660 SH   DFND 10 3,660 0 0
TEXAS INSTRS INC COM 882508104 166 3,485 SH   DFND 11 3,485 0 0
TEXAS INSTRS INC COM 882508104 108 2,265 SH   DFND 14 2,265 0 0
TEXAS INSTRS INC COM 882508104 105 2,208 SH   DFND 15 2,208 0 0
TEXAS INSTRS INC COM 882508104 3 55 SH   DFND 5;1 55 0 0
TEXAS INSTRS INC COM 882508104 382 8,012 SH   SOLE   8,012 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 70 364 SH   DFND 2 364 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 198 1,030 SH   DFND 3 930 0 100
TEXAS ROADHOUSE INC COM 882681109 671 24,090 SH   DFND 3 23,650 0 440
TEXAS ROADHOUSE INC COM 882681109 22,659 813,890 SH   DFND 4 0 616,840 197,050
TEXAS ROADHOUSE INC COM 882681109 6 214 SH   DFND 15 214 0 0
THAI FD INC COM 882904105 61 4,992 SH   DFND 3 4,871 0 121
THAI FD INC COM 882904105 51 4,123 SH   DFND 5 4,123 0 0
TEXTRON INC COM 883203101 268 7,452 SH   DFND 2 7,452 0 0
TEXTRON INC COM 883203101 3,899 108,323 SH   DFND 3 103,175 0 5,148
TEXTRON INC COM 883203101 276 7,662 SH   DFND 5 7,662 0 0
TEXTRON INC COM 883203101 118 3,280 SH   DFND 15 3,280 0 0
TEXTURA CORP COM 883211104 33 1,250 SH   DFND 3 400 0 850
THERMO FISHER SCIENTIFIC INC COM 883556102 5,425 44,580 SH   DFND 1 44,580 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,983 16,294 SH   DFND 2 16,294 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,315 101,188 SH   DFND 3 85,124 0 16,064
THERMO FISHER SCIENTIFIC INC COM 883556102 4,151 34,106 SH   DFND 5 34,106 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 454 3,734 SH   DFND 8 3,734 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 110 900 SH   DFND 14 900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 133 1,095 SH   DFND 15 1,095 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56 461 SH   DFND   461 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 218 1,795 SH   SOLE   1,795 0 0
THOMPSON CREEK METALS CO INC COM 884768102 237 107,911 SH   DFND 3 107,911 0 0
THOMPSON CREEK METALS CO INC COM 884768102 148 67,100 SH   DFND 4 0 0 67,100
THOMPSON CREEK METALS CO INC COM 884768102 190 86,379 SH   DFND 5 86,379 0 0
THOMPSON CREEK METALS CO INC COM 884768102 5 2,260 SH   DFND 7 0 2,260 0
THOMPSON CREEK METALS CO INC COM 884768102 0 170 SH   DFND 8 170 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 490 SH   DFND 9 490 0 0
THOMSON REUTERS CORP COM 884903105 465,479 12,784,371 SH   DFND 1 12,784,371 0 0
THOMSON REUTERS CORP COM 884903105 95 2,608 SH   DFND 2 2,608 0 0
THOMSON REUTERS CORP COM 884903105 212 5,815 SH   DFND 3 4,696 0 1,119
THOMSON REUTERS CORP COM 884903105 1,821 50,000 SH Call DFND 5 50,000 0 0
THOMSON REUTERS CORP COM 884903105 204,522 5,617,182 SH   DFND 5 5,617,182 0 0
THOMSON REUTERS CORP COM 884903105 13,063 358,785 SH   DFND 7 0 358,785 0
THOMSON REUTERS CORP COM 884903105 7,509 206,225 SH   DFND 8 194,536 11,689 0
THOMSON REUTERS CORP COM 884903105 328 8,999 SH   DFND 9 8,999 0 0
THOMSON REUTERS CORP COM 884903105 216 5,935 SH   DFND 11 5,935 0 0
THOMSON REUTERS CORP COM 884903105 291 8,000 SH   DFND 12 0 0 8,000
THOMSON REUTERS CORP COM 884903105 17,684 485,688 SH   DFND 5;1 485,688 0 0
THOMSON REUTERS CORP COM 884903105 17,834 489,821 SH   DFND   489,821 0 0
THOMSON REUTERS CORP COM 884903105 917,899 25,210,091 SH   SOLE   25,210,091 0 0
THOR INDS INC COM 885160101 3,023 58,707 SH   DFND 3 55,770 0 2,937
THORATEC CORP COM NEW 885175307 97 3,613 SH   DFND 3 308 0 3,305
THORATEC CORP COM NEW 885175307 323 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 1,320 365,528 SH   DFND 3 321,311 0 44,217
TIDEWATER INC COM 886423102 715 18,318 SH   DFND 2 18,318 0 0
TIDEWATER INC COM 886423102 3,404 87,224 SH   DFND 3 82,031 0 5,193
TIDEWATER INC COM 886423102 1 16 SH   DFND 5 16 0 0
TIDEWATER INC COM 886423102 6 150 SH   DFND 15 150 0 0
TIFFANY & CO NEW COM 886547108 1,028 10,672 SH   DFND 2 10,672 0 0
TIFFANY & CO NEW COM 886547108 1,595 16,559 SH   DFND 3 13,054 0 3,505
TIFFANY & CO NEW COM 886547108 757 7,862 SH   DFND 5 7,862 0 0
TIFFANY & CO NEW COM 886547108 21 215 SH   DFND 7 0 215 0
TIFFANY & CO NEW COM 886547108 10 105 SH   DFND 10 105 0 0
TIFFANY & CO NEW COM 886547108 30 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 48 503 SH   DFND 15 503 0 0
TILLYS INC CL A 886885102 288 38,350 SH   DFND 3 37,350 0 1,000
TIMBERLAND BANCORP INC COM 887098101 5 500 SH   DFND 3 500 0 0
TIMBERLINE RES CORP COM 887133106 0 24 SH   DFND 5 24 0 0
TIME INC NEW COM 887228104 13 536 SH   DFND 1 536 0 0
TIME INC NEW COM 887228104 1,469 62,685 SH   DFND 3 61,694 0 991
TIME INC NEW COM 887228104 304 12,974 SH   DFND 5 12,974 0 0
TIME INC NEW COM 887228104 7 284 SH   DFND 7 0 284 0
TIME INC NEW COM 887228104 40 1,697 SH   DFND 8 1,668 29 0
TIME INC NEW COM 887228104 1 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 2 100 SH   DFND 11 100 0 0
TIME INC NEW COM 887228104 24 1,004 SH   DFND 15 1,004 0 0
TIME INC NEW COM 887228104 31 1,304 SH   DFND   1,304 0 0
TIME INC NEW COM 887228104 121 5,180 SH   SOLE   5,180 0 0
TIME WARNER INC COM NEW 887317303 20,631 274,312 SH   DFND 1 274,312 0 0
TIME WARNER INC COM NEW 887317303 2,722 36,191 SH   DFND 2 36,191 0 0
TIME WARNER INC COM NEW 887317303 19,976 265,600 SH Put DFND 3 265,600 0 0
TIME WARNER INC COM NEW 887317303 14,292 190,034 SH   DFND 3 167,271 0 22,763
TIME WARNER INC COM NEW 887317303 23,369 310,719 SH   DFND 4 0 108,290 202,429
TIME WARNER INC COM NEW 887317303 53,156 706,762 SH   DFND 5 706,762 0 0
TIME WARNER INC COM NEW 887317303 3,584 47,651 SH   DFND 7 0 47,651 0
TIME WARNER INC COM NEW 887317303 2,472 32,870 SH   DFND 8 29,362 3,508 0
TIME WARNER INC COM NEW 887317303 55 733 SH   DFND 9 733 0 0
TIME WARNER INC COM NEW 887317303 85 1,134 SH   DFND 10 1,134 0 0
TIME WARNER INC COM NEW 887317303 188 2,501 SH   DFND 11 2,501 0 0
TIME WARNER INC COM NEW 887317303 669 8,894 SH   DFND 15 8,894 0 0
TIME WARNER INC COM NEW 887317303 3,229 42,934 SH   DFND 5;1 42,934 0 0
TIME WARNER INC COM NEW 887317303 279 3,710 SH   DFND   3,710 0 0
TIME WARNER INC COM NEW 887317303 4,045 53,785 SH   SOLE   53,785 0 0
TIMKEN CO COM 887389104 4,179 98,596 SH   DFND 3 93,523 0 5,073
TIMKEN CO COM 887389104 30 705 SH   DFND 7 0 705 0
TIMKENSTEEL CORP COM 887399103 2,478 53,304 SH   DFND 3 52,644 0 660
TIVO INC COM 888706108 272 21,221 SH   DFND 3 20,621 0 600
TIVO INC COM 888706108 1 61 SH   DFND 15 61 0 0
TOLL BROTHERS INC COM 889478103 5,606 179,900 SH Call DFND 3 179,900 0 0
TOLL BROTHERS INC COM 889478103 4,051 130,000 SH Put DFND 3 130,000 0 0
TOLL BROTHERS INC COM 889478103 1,845 59,215 SH   DFND 3 43,365 0 15,850
TOLL BROTHERS INC COM 889478103 95 3,052 SH   DFND 5 3,052 0 0
TOLL BROTHERS INC COM 889478103 22 695 SH   DFND 15 695 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 208 4,723 SH   DFND 1 4,723 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 62 1,400 SH   DFND 3 300 0 1,100
TOMPKINS FINANCIAL CORPORATI COM 890110109 3 77 SH   DFND 5 77 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1 29 SH   DFND 15 29 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 236 34,400 SH   DFND 3 26,400 0 8,000
TOOTSIE ROLL INDS INC COM 890516107 78 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 3,187 60,859 SH   DFND 1 60,859 0 0
TORCHMARK CORP COM 891027104 757 14,459 SH   DFND 2 14,459 0 0
TORCHMARK CORP COM 891027104 468 8,931 SH   DFND 3 7,019 0 1,912
TORCHMARK CORP COM 891027104 349 6,657 SH   DFND 5 6,657 0 0
TORCHMARK CORP COM 891027104 15 295 SH   DFND 8 295 0 0
TORO CO COM 891092108 714 12,061 SH   DFND 3 11,561 0 500
TORO CO COM 891092108 667 11,257 SH   DFND 5 11,257 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,838,423 57,469,597 SH   DFND 1 57,469,597 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 329 6,660 SH   DFND 2 6,660 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 86,077 1,742,809 SH   DFND 3 1,516,939 0 225,870
TORONTO DOMINION BK ONT COM NEW 891160509 6,569 133,000 SH Call DFND 5 133,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 889 18,000 SH Put DFND 5 18,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 855,398 17,319,255 SH   DFND 5 17,319,255 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 123,386 2,498,201 SH   DFND 7 0 2,498,201 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,946 667,067 SH   DFND 8 388,731 278,336 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,399 129,570 SH   DFND 9 129,570 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 520 10,524 SH   DFND 10 10,524 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 128 2,600 SH   DFND 12 0 0 2,600
TORONTO DOMINION BK ONT COM NEW 891160509 1,085 21,960 SH   DFND 13 21,960 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 99 2,000 SH   DFND 14 2,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 226 4,568 SH   DFND 15 4,568 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 63,836 1,292,493 SH   DFND 5;1 1,292,493 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,976 40,000 SH Put SOLE   40,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,390 190,128 SH   DFND   190,128 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,860,915 78,172,001 SH   SOLE   78,172,001 0 0
TOWER INTL INC COM 891826109 434 17,244 SH   DFND 2 17,244 0 0
TOWERS WATSON & CO CL A 891894107 550 5,531 SH   DFND 3 5,371 0 160
TOWERS WATSON & CO CL A 891894107 1,184 11,900 SH   DFND 4 0 0 11,900
TOWERS WATSON & CO CL A 891894107 10,449 105,013 SH   DFND 5 105,013 0 0
TOWERS WATSON & CO CL A 891894107 190 1,905 SH   DFND 8 1,905 0 0
TOWERS WATSON & CO CL A 891894107 4 45 SH   DFND 15 45 0 0
TOTAL SYS SVCS INC COM 891906109 222 7,160 SH   DFND 2 7,160 0 0
TOTAL SYS SVCS INC COM 891906109 530 17,131 SH   DFND 3 16,643 0 488
TOTAL SYS SVCS INC COM 891906109 2 69 SH   DFND 15 69 0 0
TOWERSTREAM CORP COM 892000100 1,183 799,499 SH   DFND 4 0 258,929 540,570
TOWNSQUARE MEDIA INC CL A 892231101 106 8,800 SH   DFND 3 6,600 0 2,200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,381 20,260 SH   DFND 3 17,502 0 2,758
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,228 78,518 SH   DFND 5 78,518 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 121 1,027 SH   DFND 7 0 1,027 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 323 2,749 SH   DFND 8 2,749 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 259 2,200 SH   DFND 9 2,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53 450 SH   DFND 10 450 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 270 2,297 SH   DFND 15 2,297 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,635 22,423 SH   DFND 5;1 22,423 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 246 SH   DFND   246 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 300 2,550 SH   SOLE   2,550 0 0
TRACTOR SUPPLY CO COM 892356106 1,894 30,788 SH   DFND 2 30,788 0 0
TRACTOR SUPPLY CO COM 892356106 1,271 20,665 SH   DFND 3 19,507 0 1,158
TRACTOR SUPPLY CO COM 892356106 21,327 346,720 SH   DFND 4 0 252,570 94,150
TRACTOR SUPPLY CO COM 892356106 654 10,636 SH   DFND 5 10,636 0 0
TRACTOR SUPPLY CO COM 892356106 6 98 SH   DFND 8 98 0 0
TRACTOR SUPPLY CO COM 892356106 74 1,200 SH   DFND 11 1,200 0 0
TRACTOR SUPPLY CO COM 892356106 17 281 SH   DFND 15 281 0 0
TRACTOR SUPPLY CO COM 892356106 25 411 SH   SOLE   411 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 145 7,109 SH   DFND 3 6,600 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 447 2,427 SH   DFND 2 2,427 0 0
TRANSDIGM GROUP INC COM 893641100 4,509 24,460 SH   DFND 3 12,760 0 11,700
TRANSDIGM GROUP INC COM 893641100 212 1,149 SH   DFND 5 1,149 0 0
TRANSDIGM GROUP INC COM 893641100 52 280 SH   DFND 10 280 0 0
TRANSDIGM GROUP INC COM 893641100 3 15 SH   DFND 15 15 0 0
TRANSGLOBE ENERGY CORP COM 893662106 342 56,241 SH   DFND 1 56,241 0 0
TRANSGLOBE ENERGY CORP COM 893662106 188 30,908 SH   DFND 5 30,908 0 0
TRANSGLOBE ENERGY CORP COM 893662106 4 646 SH   DFND 8 646 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 3 1,000 SH   DFND 3 0 0 1,000
TRAVELCENTERS OF AMERICA LLC COM 894174101 2,366 239,509 SH   DFND 3 239,509 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 188 19,000 SH   DFND 4 0 0 19,000
TRECORA RES COM 894648104 274 22,100 SH   DFND 4 0 0 22,100
TREDEGAR CORP COM 894650100 21 1,120 SH   DFND 3 1,120 0 0
TREDEGAR CORP COM 894650100 409 22,200 SH   DFND 4 0 0 22,200
TREE COM INC COM 894675107 4 99 SH   DFND 3 99 0 0
TRI CONTL CORP COM 895436103 527 25,248 SH   DFND 3 24,327 0 921
TRI CONTL CORP COM 895436103 15 700 SH   DFND 7 0 700 0
TRIANGLE CAP CORP COM 895848109 111 4,399 SH   DFND 2 4,399 0 0
TRIANGLE CAP CORP COM 895848109 1,684 66,515 SH   DFND 3 26,454 0 40,061
TRIANGLE CAP CORP COM 895848109 12 485 SH   DFND 5 485 0 0
TRIANGLE CAP CORP COM 895848109 13 500 SH   DFND 15 500 0 0
TRICO BANCSHARES COM 896095106 1 24 SH   DFND 15 24 0 0
TRIMAS CORP COM NEW 896215209 237 9,732 SH   DFND 2 9,732 0 0
TRIMAS CORP COM NEW 896215209 604 24,806 SH   DFND 3 24,799 0 7
TRIMAS CORP COM NEW 896215209 17,687 726,982 SH   DFND 4 0 529,272 197,710
TRIMAS CORP COM NEW 896215209 4 155 SH   SOLE   155 0 0
TRIMBLE NAVIGATION LTD COM 896239100 530 17,392 SH   DFND 3 8,746 0 8,646
TRIMBLE NAVIGATION LTD COM 896239100 18,260 598,690 SH   DFND 4 0 483,700 114,990
TRIMBLE NAVIGATION LTD COM 896239100 90 2,949 SH   DFND 5 2,949 0 0
TRIMBLE NAVIGATION LTD COM 896239100 226 7,406 SH   DFND 15 7,406 0 0
TRINET GROUP INC COM 896288107 30 1,180 SH   DFND 2 1,180 0 0
TRINET GROUP INC COM 896288107 108 4,194 SH   DFND 3 4,102 0 92
TRINITY BIOTECH PLC SPON ADR NEW 896438306 38 2,100 SH   DFND 3 2,100 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 191 SH   DFND 5 191 0 0
TRINITY INDS INC COM 896522109 211 4,514 SH   DFND 1 4,514 0 0
TRINITY INDS INC COM 896522109 10,483 224,384 SH   DFND 3 191,216 0 33,168
TRINITY INDS INC COM 896522109 9,657 206,698 SH   DFND 5 206,698 0 0
TRINITY INDS INC COM 896522109 23 497 SH   DFND 8 497 0 0
TRINITY INDS INC COM 896522109 168 3,600 SH   DFND 12 0 0 3,600
TRINITY INDS INC COM 896522109 31 654 SH   DFND 15 654 0 0
TRIO TECH INTL COM NEW 896712205 58 14,950 SH   DFND 3 14,950 0 0
TRIPLE-S MGMT CORP CL B 896749108 316 15,900 SH   DFND 4 0 0 15,900
TRIUMPH GROUP INC NEW COM 896818101 145 2,224 SH   DFND 2 2,224 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,416 21,761 SH   DFND 3 20,186 0 1,575
TRIUMPH GROUP INC NEW COM 896818101 4,933 75,841 SH   DFND 4 0 34,360 41,481
TRIUMPH GROUP INC NEW COM 896818101 576 8,851 SH   DFND 5 8,851 0 0
TRIUMPH GROUP INC NEW COM 896818101 19 288 SH   DFND 8 288 0 0
TRIUMPH GROUP INC NEW COM 896818101 33 510 SH   DFND 11 510 0 0
TRIUMPH GROUP INC NEW COM 896818101 20 305 SH   DFND 15 305 0 0
TRIPADVISOR INC COM 896945201 2,514 27,496 SH   DFND 2 27,496 0 0
TRIPADVISOR INC COM 896945201 2,558 27,976 SH   DFND 3 26,457 0 1,519
TRIPADVISOR INC COM 896945201 1 9 SH   DFND 5 9 0 0
TRIPADVISOR INC COM 896945201 16 175 SH   DFND 8 0 175 0
TRIPADVISOR INC COM 896945201 1,371 15,000 SH   DFND 11 15,000 0 0
TRIPADVISOR INC COM 896945201 29 314 SH   DFND 15 314 0 0
TRULIA INC COM 897888103 259 5,300 SH   DFND 3 5,300 0 0
TRULIA INC COM 897888103 3,116 63,726 SH   SOLE   63,726 0 0
TRUPANION INC COM 898202106 501 58,900 SH   DFND 3 42,400 0 16,500
TRUSTCO BK CORP N Y COM 898349105 221 34,382 SH   DFND 1 34,382 0 0
TRUSTCO BK CORP N Y COM 898349105 177 27,497 SH   DFND 2 27,497 0 0
TRUSTCO BK CORP N Y COM 898349105 71 10,982 SH   DFND 3 4,482 0 6,500
TRUSTCO BK CORP N Y COM 898349105 4 615 SH   DFND 5 615 0 0
TRUSTMARK CORP COM 898402102 305 13,225 SH   DFND 1 13,225 0 0
TRUSTMARK CORP COM 898402102 299 13,000 SH   DFND 3 5,500 0 7,500
TRUSTMARK CORP COM 898402102 6 278 SH   DFND 5 278 0 0
TRUSTMARK CORP COM 898402102 4 159 SH   DFND 15 159 0 0
TUCOWS INC COM NEW 898697206 1 50 SH   DFND 3 50 0 0
TUCOWS INC COM NEW 898697206 75 5,000 SH   SOLE   5,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 623 32,100 SH   DFND 4 0 0 32,100
TUPPERWARE BRANDS CORP COM 899896104 398 5,768 SH   DFND 1 5,768 0 0
TUPPERWARE BRANDS CORP COM 899896104 80 1,163 SH   DFND 2 1,163 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,085 15,712 SH   DFND 3 12,686 0 3,026
TUPPERWARE BRANDS CORP COM 899896104 1,002 14,507 SH   DFND 5 14,507 0 0
TUPPERWARE BRANDS CORP COM 899896104 15 224 SH   DFND 8 224 0 0
TUPPERWARE BRANDS CORP COM 899896104 97 1,408 SH   DFND 15 1,408 0 0
TUPPERWARE BRANDS CORP COM 899896104 3 50 SH   DFND   50 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 58 4,396 SH   DFND 3 4,396 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 213 16,199 SH   DFND 5 16,199 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 587 SH   DFND 15 587 0 0
TURKISH INVT FD INC COM 900145103 31 3,000 SH   DFND 11 3,000 0 0
TURQUOISE HILL RES LTD COM 900435108 11,861 3,171,426 SH   DFND 1 3,171,426 0 0
TURQUOISE HILL RES LTD COM 900435108 8,995 2,405,033 SH   DFND 5 2,405,033 0 0
TURQUOISE HILL RES LTD COM 900435108 3 735 SH   DFND 7 0 735 0
TURQUOISE HILL RES LTD COM 900435108 306 81,934 SH   DFND 8 81,934 0 0
TURQUOISE HILL RES LTD COM 900435108 1,137 304,100 SH   SOLE   304,100 0 0
TUTOR PERINI CORP COM 901109108 85 3,214 SH   DFND 2 3,214 0 0
TUTOR PERINI CORP COM 901109108 26 1,000 SH   DFND 3 0 0 1,000
TUTOR PERINI CORP COM 901109108 3 100 SH   DFND 5 100 0 0
TUTOR PERINI CORP COM 901109108 3 104 SH   DFND 15 104 0 0
TWIN DISC INC COM 901476101 26 955 SH   DFND 3 955 0 0
II VI INC COM 902104108 79 6,723 SH   DFND 2 6,723 0 0
TYLER TECHNOLOGIES INC COM 902252105 140 1,585 SH   DFND 3 1,509 0 76
TYLER TECHNOLOGIES INC COM 902252105 60,849 688,338 SH   DFND 4 0 458,916 229,422
TYLER TECHNOLOGIES INC COM 902252105 648 7,334 SH   DFND 5 7,334 0 0
TYSON FOODS INC CL A 902494103 14,453 367,118 SH   DFND 1 367,118 0 0
TYSON FOODS INC CL A 902494103 694 17,626 SH   DFND 2 17,626 0 0
TYSON FOODS INC CL A 902494103 6,248 158,700 SH Call DFND 3 158,700 0 0
TYSON FOODS INC CL A 902494103 1,425 36,184 SH   DFND 3 35,725 0 459
TYSON FOODS INC CL A 902494103 2,359 59,931 SH   DFND 5 59,931 0 0
TYSON FOODS INC CL A 902494103 90 2,285 SH   DFND 8 2,285 0 0
TYSON FOODS INC CL A 902494103 10 246 SH   DFND 15 246 0 0
TYSON FOODS INC CL A 902494103 23 578 SH   SOLE   578 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 146 2,900 PRN   DFND 3 2,900 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 10 400 SH   DFND 3 400 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 4,696 102,712 SH   DFND 3 99,983 0 2,729
UBS AG JERSEY BRH LIVESTK ETN 38 902641828 4 150 SH   DFND 3 150 0 0
UDR INC COM 902653104 926 33,964 SH   DFND 2 33,964 0 0
UDR INC COM 902653104 226 8,311 SH   DFND 3 3,282 0 5,029
UDR INC COM 902653104 1,459 53,532 SH   DFND 5 53,532 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 40 387 SH   DFND 3 387 0 0
UGI CORP NEW COM 902681105 974 28,580 SH   DFND 1 28,580 0 0
UGI CORP NEW COM 902681105 1,603 47,035 SH   DFND 3 40,893 0 6,142
UGI CORP NEW COM 902681105 278 8,159 SH   DFND 5 8,159 0 0
UIL HLDG CORP COM 902748102 814 22,997 SH   DFND 3 15,833 0 7,164
UIL HLDG CORP COM 902748102 4 114 SH   DFND 5 114 0 0
UMB FINL CORP COM 902788108 27 502 SH   DFND 3 0 0 502
UMB FINL CORP COM 902788108 4 73 SH   DFND 15 73 0 0
UMB FINL CORP COM 902788108 198 3,623 SH   SOLE   3,623 0 0
USA TRUCK INC COM 902925106 244 13,900 SH   DFND 4 0 0 13,900
US BANCORP DEL COM NEW 902973304 10,814 258,514 SH   DFND 1 258,514 0 0
US BANCORP DEL COM NEW 902973304 2,900 69,336 SH   DFND 2 69,336 0 0
US BANCORP DEL COM NEW 902973304 33,464 800,000 SH Call DFND 3 800,000 0 0
US BANCORP DEL COM NEW 902973304 30,939 739,627 SH   DFND 3 645,612 0 94,015
US BANCORP DEL COM NEW 902973304 100,449 2,401,374 SH   DFND 5 2,401,374 0 0
US BANCORP DEL COM NEW 902973304 1,979 47,311 SH   DFND 7 0 47,311 0
US BANCORP DEL COM NEW 902973304 3,049 72,894 SH   DFND 8 71,609 1,285 0
US BANCORP DEL COM NEW 902973304 27 650 SH   DFND 9 650 0 0
US BANCORP DEL COM NEW 902973304 226 5,408 SH   DFND 10 5,408 0 0
US BANCORP DEL COM NEW 902973304 159 3,806 SH   DFND 11 3,806 0 0
US BANCORP DEL COM NEW 902973304 75 1,800 SH   DFND 14 1,800 0 0
US BANCORP DEL COM NEW 902973304 1,879 44,919 SH   DFND 15 44,919 0 0
US BANCORP DEL COM NEW 902973304 3,350 80,092 SH   DFND 5;1 80,092 0 0
US BANCORP DEL COM NEW 902973304 171 4,085 SH   DFND   4,085 0 0
US BANCORP DEL COM NEW 902973304 957 22,878 SH   SOLE   22,878 0 0
U M H PROPERTIES INC COM 903002103 170 17,853 SH   DFND 3 16,289 0 1,564
U M H PROPERTIES INC COM 903002103 209 22,000 SH   DFND 4 0 0 22,000
URS CORP NEW COM 903236107 477 8,280 SH   DFND 3 6,685 0 1,595
URS CORP NEW COM 903236107 54 941 SH   DFND 5 941 0 0
URS CORP NEW COM 903236107 127 2,208 SH   DFND 11 2,208 0 0
URS CORP NEW COM 903236107 1 26 SH   DFND 15 26 0 0
U S G CORP COM NEW 903293405 127 4,625 SH   DFND 2 4,625 0 0
U S G CORP COM NEW 903293405 275 10,000 SH Put DFND 3 10,000 0 0
U S G CORP COM NEW 903293405 2,871 104,439 SH   DFND 3 92,609 0 11,830
U S G CORP COM NEW 903293405 517 18,817 SH   DFND 5 18,817 0 0
U S G CORP COM NEW 903293405 17 605 SH   DFND 15 605 0 0
ULTRA PETROLEUM CORP COM 903914109 9 372 SH   DFND 2 372 0 0
ULTRA PETROLEUM CORP COM 903914109 4,169 179,253 SH   DFND 3 163,878 0 15,375
ULTRA PETROLEUM CORP COM 903914109 227 9,746 SH   DFND 5 9,746 0 0
ULTRA PETROLEUM CORP COM 903914109 14 614 SH   DFND 8 614 0 0
ULTRA PETROLEUM CORP COM 903914109 39 1,665 SH   DFND 11 1,665 0 0
ULTRA PETROLEUM CORP COM 903914109 10 424 SH   DFND 15 424 0 0
ULTRA PETROLEUM CORP COM 903914109 114 4,884 SH   SOLE   4,884 0 0
ULTRATECH INC COM 904034105 168 7,400 SH Put DFND 3 7,400 0 0
ULTRATECH INC COM 904034105 77 3,400 SH   DFND 3 3,000 0 400
UMPQUA HLDGS CORP COM 904214103 1,241 75,373 SH   DFND 3 47,561 0 27,812
UMPQUA HLDGS CORP COM 904214103 323 19,628 SH   DFND 5 19,628 0 0
UMPQUA HLDGS CORP COM 904214103 4 249 SH   DFND 15 249 0 0
UNDER ARMOUR INC CL A 904311107 6,910 100,000 SH Put DFND 3 100,000 0 0
UNDER ARMOUR INC CL A 904311107 14,643 211,914 SH   DFND 3 173,052 0 38,862
UNDER ARMOUR INC CL A 904311107 28,778 416,470 SH   DFND 4 0 337,350 79,120
UNDER ARMOUR INC CL A 904311107 293 4,241 SH   DFND 5 4,241 0 0
UNDER ARMOUR INC CL A 904311107 134 1,940 SH   DFND 15 1,940 0 0
UNICO AMERN CORP COM 904607108 627 52,000 SH   DFND 4 0 0 52,000
UNIFI INC COM NEW 904677200 831 32,100 SH   DFND 4 0 0 32,100
UNIFIRST CORP MASS COM 904708104 2 21 SH   DFND 3 21 0 0
UNIFIRST CORP MASS COM 904708104 6 67 SH   DFND 15 67 0 0
UNILEVER PLC SPON ADR NEW 904767704 815 19,460 SH   DFND 2 19,460 0 0
UNILEVER PLC SPON ADR NEW 904767704 20,117 480,109 SH   DFND 3 417,942 0 62,167
UNILEVER PLC SPON ADR NEW 904767704 31,241 745,597 SH   DFND 5 745,597 0 0
UNILEVER PLC SPON ADR NEW 904767704 628 14,994 SH   DFND 7 0 14,994 0
UNILEVER PLC SPON ADR NEW 904767704 995 23,739 SH   DFND 8 23,739 0 0
UNILEVER PLC SPON ADR NEW 904767704 84 1,995 SH   DFND 9 1,995 0 0
UNILEVER PLC SPON ADR NEW 904767704 51 1,215 SH   DFND 10 1,215 0 0
UNILEVER PLC SPON ADR NEW 904767704 63 1,500 SH   DFND 11 1,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,000 23,860 SH   DFND 12 0 0 23,860
UNILEVER PLC SPON ADR NEW 904767704 171 4,080 SH   DFND 14 4,080 0 0
UNILEVER PLC SPON ADR NEW 904767704 228 5,438 SH   DFND 15 5,438 0 0
UNILEVER PLC SPON ADR NEW 904767704 219 5,218 SH   SOLE   5,218 0 0
UNILEVER N V N Y SHS NEW 904784709 1,066 26,862 SH   DFND 2 26,862 0 0
UNILEVER N V N Y SHS NEW 904784709 4,487 113,070 SH   DFND 3 102,486 0 10,584
UNILEVER N V N Y SHS NEW 904784709 6,313 159,107 SH   DFND 5 159,107 0 0
UNILEVER N V N Y SHS NEW 904784709 284 7,161 SH   DFND 7 0 7,161 0
UNILEVER N V N Y SHS NEW 904784709 192 4,846 SH   DFND 8 4,846 0 0
UNILEVER N V N Y SHS NEW 904784709 97 2,450 SH   DFND 9 2,450 0 0
UNILEVER N V N Y SHS NEW 904784709 489 12,320 SH   DFND 14 12,320 0 0
UNILEVER N V N Y SHS NEW 904784709 753 18,989 SH   DFND 15 18,989 0 0
UNILEVER N V N Y SHS NEW 904784709 887 22,359 SH   DFND 5;1 22,359 0 0
UNILEVER N V N Y SHS NEW 904784709 391 9,858 SH   SOLE   9,858 0 0
UNION BANKSHARES INC COM 905400107 62 2,600 SH   DFND 3 1,600 0 1,000
UNION PAC CORP COM 907818108 176,340 1,626,456 SH   DFND 1 1,626,456 0 0
UNION PAC CORP COM 907818108 4,348 40,100 SH   DFND 2 40,100 0 0
UNION PAC CORP COM 907818108 5,486 50,600 SH Call DFND 3 50,600 0 0
UNION PAC CORP COM 907818108 35,144 324,147 SH   DFND 3 287,045 0 37,102
UNION PAC CORP COM 907818108 9,460 87,250 SH   DFND 4 0 85,715 1,535
UNION PAC CORP COM 907818108 91,271 841,832 SH   DFND 5 841,832 0 0
UNION PAC CORP COM 907818108 6,534 60,267 SH   DFND 7 0 60,267 0
UNION PAC CORP COM 907818108 3,085 28,452 SH   DFND 8 25,842 2,610 0
UNION PAC CORP COM 907818108 1,056 9,738 SH   DFND 9 9,738 0 0
UNION PAC CORP COM 907818108 263 2,430 SH   DFND 10 2,430 0 0
UNION PAC CORP COM 907818108 187 1,722 SH   DFND 11 1,722 0 0
UNION PAC CORP COM 907818108 166 1,530 SH   DFND 12 0 0 1,530
UNION PAC CORP COM 907818108 20,582 189,840 SH   DFND 13 189,840 0 0
UNION PAC CORP COM 907818108 595 5,485 SH   DFND 14 5,485 0 0
UNION PAC CORP COM 907818108 2,601 23,993 SH   DFND 15 23,993 0 0
UNION PAC CORP COM 907818108 5,444 50,211 SH   DFND 5;1 50,211 0 0
UNION PAC CORP COM 907818108 238 2,194 SH   DFND   2,194 0 0
UNION PAC CORP COM 907818108 4,833 44,573 SH   SOLE   44,573 0 0
UNISYS CORP COM NEW 909214306 479 20,469 SH   DFND 3 20,244 0 225
UNIT CORP COM 909218109 11 190 SH   DFND 1 190 0 0
UNIT CORP COM 909218109 25,798 439,868 SH   DFND 4 0 317,298 122,570
UNITED CMNTY FINL CORP OHIO COM 909839102 13 2,830 SH   DFND 3 2,830 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 413 88,216 SH   DFND 4 0 0 88,216
UNITED BANKSHARES INC WEST V COM 909907107 326 10,550 SH   DFND 1 10,550 0 0
UNITED BANKSHARES INC WEST V COM 909907107 34 1,111 SH   DFND 2 1,111 0 0
UNITED BANKSHARES INC WEST V COM 909907107 306 9,905 SH   DFND 3 964 0 8,941
UNITED BANKSHARES INC WEST V COM 909907107 5 177 SH   DFND 5 177 0 0
UNITED CONTL HLDGS INC COM 910047109 1,174 25,100 SH Call DFND 3 25,100 0 0
UNITED CONTL HLDGS INC COM 910047109 328 7,000 SH Put DFND 3 7,000 0 0
UNITED CONTL HLDGS INC COM 910047109 4,268 91,221 SH   DFND 3 79,936 0 11,285
UNITED CONTL HLDGS INC COM 910047109 23 494 SH   DFND 5 494 0 0
UNITED FINL BANCORP INC NEW COM 910304104 95 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 2,481 165,406 SH   DFND 1 165,406 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,157 1,084,157 SH   SOLE   1,084,157 0 0
UNITED NAT FOODS INC COM 911163103 37 600 SH   DFND 1 600 0 0
UNITED NAT FOODS INC COM 911163103 1,777 28,920 SH   DFND 3 28,217 0 703
UNITED NAT FOODS INC COM 911163103 56,123 913,163 SH   DFND 4 0 685,683 227,480
UNITED NAT FOODS INC COM 911163103 116 1,886 SH   DFND 5 1,886 0 0
UNITED NAT FOODS INC COM 911163103 49 800 SH   DFND 7 0 800 0
UNITED NAT FOODS INC COM 911163103 135 2,189 SH   DFND 15 2,189 0 0
UNITED PARCEL SERVICE INC CL B 911312106 703 7,152 SH   DFND 1 7,152 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,876 39,439 SH   DFND 2 39,439 0 0
UNITED PARCEL SERVICE INC CL B 911312106 65,048 661,800 SH Call DFND 3 661,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,497 300,100 SH Put DFND 3 300,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 95,300 969,582 SH   DFND 3 837,458 0 132,124
UNITED PARCEL SERVICE INC CL B 911312106 51,396 522,906 SH   DFND 5 522,906 0 0
UNITED PARCEL SERVICE INC CL B 911312106 578 5,882 SH   DFND 7 0 5,882 0
UNITED PARCEL SERVICE INC CL B 911312106 2,141 21,786 SH   DFND 8 21,246 540 0
UNITED PARCEL SERVICE INC CL B 911312106 88 900 SH   DFND 9 900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 872 8,875 SH   DFND 15 8,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 332 3,377 SH   SOLE   3,377 0 0
UNITED RENTALS INC COM 911363109 40,652 365,902 SH   DFND 1 365,902 0 0
UNITED RENTALS INC COM 911363109 492 4,431 SH   DFND 2 4,431 0 0
UNITED RENTALS INC COM 911363109 16,568 149,123 SH   DFND 3 116,415 0 32,708
UNITED RENTALS INC COM 911363109 8,532 76,792 SH   DFND 4 148 38,238 38,406
UNITED RENTALS INC COM 911363109 11,471 103,253 SH   DFND 5 103,253 0 0
UNITED RENTALS INC COM 911363109 553 4,976 SH   DFND 8 4,976 0 0
UNITED RENTALS INC COM 911363109 63 571 SH   DFND 15 571 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 153 2,771 SH   DFND 2 2,771 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,985 54,185 SH   DFND 3 48,201 0 5,984
UNITED STATES LIME & MINERAL COM 911922102 6 100 SH   DFND 3 0 0 100
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,646 74,454 SH   DFND 2 74,454 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7,035 318,200 SH Call DFND 3 318,200 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,742 124,000 SH Put DFND 3 124,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 616 27,839 SH   DFND 3 25,989 0 1,850
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 31 1,405 SH   DFND 5 1,405 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10 437 SH   DFND 11 437 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 31 1,420 SH   DFND   1,420 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6 250 SH   SOLE   250 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 3,726 109,748 SH   DFND 2 109,748 0 0
UNITED STATES STL CORP NEW COM 912909108 4,206 107,378 SH   DFND 1 107,378 0 0
UNITED STATES STL CORP NEW COM 912909108 12,519 319,600 SH Put DFND 3 319,600 0 0
UNITED STATES STL CORP NEW COM 912909108 3,011 76,877 SH   DFND 3 72,002 0 4,875
UNITED STATES STL CORP NEW COM 912909108 300 7,667 SH   DFND 5 7,667 0 0
UNITED STATES STL CORP NEW COM 912909108 0 7 SH   DFND 8 7 0 0
UNITED STATES STL CORP NEW COM 912909108 282 7,200 SH   DFND 10 7,200 0 0
UNITED STATES STL CORP NEW COM 912909108 264 6,750 SH   DFND 14 6,750 0 0
UNITED STATES STL CORP NEW COM 912909108 2 58 SH   DFND 15 58 0 0
UNITED STATIONERS INC COM 913004107 8 200 SH   DFND 3 200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 126,944 1,202,124 SH   DFND 1 1,202,124 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,589 24,519 SH   DFND 2 24,519 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,128 67,500 SH Call DFND 3 67,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,128 67,500 SH Put DFND 3 67,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 38,152 361,289 SH   DFND 3 304,815 0 56,474
UNITED TECHNOLOGIES CORP COM 913017109 103,944 984,315 SH   DFND 5 984,315 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,962 46,989 SH   DFND 7 0 46,989 0
UNITED TECHNOLOGIES CORP COM 913017109 3,705 35,086 SH   DFND 8 25,947 9,139 0
UNITED TECHNOLOGIES CORP COM 913017109 424 4,014 SH   DFND 9 4,014 0 0
UNITED TECHNOLOGIES CORP COM 913017109 516 4,890 SH   DFND 10 4,890 0 0
UNITED TECHNOLOGIES CORP COM 913017109 261 2,470 SH   DFND 12 0 0 2,470
UNITED TECHNOLOGIES CORP COM 913017109 106 1,000 SH   DFND 13 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 269 2,550 SH   DFND 14 2,550 0 0
UNITED TECHNOLOGIES CORP COM 913017109 814 7,712 SH   DFND 15 7,712 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11 104 SH   DFND 5;1 104 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,945 27,891 SH   DFND   27,891 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,179 49,043 SH   SOLE   49,043 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1 14 PRN   DFND 3 14 0 0
UNITIL CORP COM 913259107 39 1,244 SH   DFND 2 1,244 0 0
UNITIL CORP COM 913259107 2,188 70,381 SH   DFND 3 34,500 0 35,881
UNITIL CORP COM 913259107 3,696 118,871 SH   DFND 4 0 30,782 88,089
UNITIL CORP COM 913259107 9 300 SH   DFND 5 300 0 0
UNIVERSAL CORP VA COM 913456109 884 19,922 SH   DFND 2 19,922 0 0
UNIVERSAL CORP VA COM 913456109 228 5,135 SH   DFND 3 4,935 0 200
UNIVERSAL CORP VA COM 913456109 33 735 SH   DFND 5 735 0 0
UNIVERSAL ELECTRS INC COM 913483103 21 425 SH   DFND 1 425 0 0
UNIVERSAL ELECTRS INC COM 913483103 0 8 SH   DFND 3 0 0 8
UNIVERSAL ELECTRS INC COM 913483103 92,862 1,880,947 SH   DFND 4 310 1,273,042 607,595
UNIVERSAL FST PRODS INC COM 913543104 87 2,031 SH   DFND 2 2,031 0 0
UNIVERSAL FST PRODS INC COM 913543104 41 956 SH   DFND 3 956 0 0
UNIVERSAL FST PRODS INC COM 913543104 504 11,800 SH   DFND 4 0 0 11,800
UNIVERSAL STAINLESS & ALLOY COM 913837100 26,314 998,238 SH   DFND 4 0 618,441 379,797
UNIVERSAL HLTH SVCS INC CL B 913903100 357 3,414 SH   DFND 1 3,414 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,419 13,583 SH   DFND 2 13,583 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,741 16,656 SH   DFND 3 14,300 0 2,356
UNIVERSAL HLTH SVCS INC CL B 913903100 10,054 96,209 SH   DFND 4 0 43,480 52,729
UNIVERSAL HLTH SVCS INC CL B 913903100 7 63 SH   DFND 5 63 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 53 507 SH   DFND 11 507 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21 198 SH   SOLE   198 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 37 SH   DFND 3 0 0 37
URANIUM ENERGY CORP COM 916896103 8 6,000 SH   DFND 3 6,000 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 3 1,000 SH   DFND 3 1,000 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 6 2,500 SH   DFND 13 2,500 0 0
URBAN OUTFITTERS INC COM 917047102 237 6,468 SH   DFND 2 6,468 0 0
URBAN OUTFITTERS INC COM 917047102 2,487 67,765 SH   DFND 3 54,660 0 13,105
URBAN OUTFITTERS INC COM 917047102 912 24,838 SH   DFND 5 24,838 0 0
URBAN OUTFITTERS INC COM 917047102 11 288 SH   DFND 8 288 0 0
URBAN OUTFITTERS INC COM 917047102 50 1,351 SH   DFND 11 1,351 0 0
URBAN OUTFITTERS INC COM 917047102 248 6,750 SH   DFND 14 6,750 0 0
URBAN OUTFITTERS INC COM 917047102 4 120 SH   DFND 15 120 0 0
URBAN OUTFITTERS INC COM 917047102 972 26,498 SH   SOLE   26,498 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 208 10,250 SH   DFND 1 10,250 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 614 30,229 SH   DFND 3 17,441 0 12,788
URSTADT BIDDLE PPTYS INC CL A 917286205 219 10,800 SH   DFND 4 0 0 10,800
URSTADT BIDDLE PPTYS INC CL A 917286205 4 174 SH   DFND 5 174 0 0
UTAH MED PRODS INC COM 917488108 12 250 SH   DFND 3 250 0 0
VCA INC COM 918194101 313 7,958 SH   DFND 3 7,958 0 0
VCA INC COM 918194101 27 680 SH   DFND 5 680 0 0
V F CORP COM 918204108 46,034 697,161 SH   DFND 1 697,161 0 0
V F CORP COM 918204108 90,308 1,367,682 SH   DFND 3 1,187,777 0 179,905
V F CORP COM 918204108 26,876 407,020 SH   DFND 4 0 347,315 59,705
V F CORP COM 918204108 26,642 403,476 SH   DFND 5 403,476 0 0
V F CORP COM 918204108 209 3,160 SH   DFND 7 0 3,160 0
V F CORP COM 918204108 505 7,645 SH   DFND 8 7,645 0 0
V F CORP COM 918204108 16 240 SH   DFND 10 240 0 0
V F CORP COM 918204108 178 2,701 SH   DFND 15 2,701 0 0
V F CORP COM 918204108 254 3,848 SH   SOLE   3,848 0 0
VALLEY NATL BANCORP COM 919794107 252 26,024 SH   DFND 3 10,500 0 15,524
VALMONT INDS INC COM 920253101 245 1,815 SH   DFND 3 1,747 0 68
VALMONT INDS INC COM 920253101 11,381 84,350 SH   DFND 4 0 68,260 16,090
VALMONT INDS INC COM 920253101 6 41 SH   DFND 5 41 0 0
VALSPAR CORP COM 920355104 3,950 50,000 SH Call DFND 3 50,000 0 0
VALSPAR CORP COM 920355104 5,213 66,001 SH   DFND 3 57,687 0 8,314
VALSPAR CORP COM 920355104 86 1,084 SH   DFND 5 1,084 0 0
VALSPAR CORP COM 920355104 3 41 SH   DFND 8 41 0 0
VALSPAR CORP COM 920355104 9 110 SH   DFND 10 110 0 0
VALSPAR CORP COM 920355104 94 1,194 SH   DFND 11 1,194 0 0
VALSPAR CORP COM 920355104 485 6,138 SH   SOLE   6,138 0 0
VANDA PHARMACEUTICALS INC COM 921659108 83 8,000 SH   DFND 3 8,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,546 59,073 SH   DFND 2 59,073 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40,964 532,350 SH   DFND 3 380,253 0 152,097
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39,092 508,020 SH   DFND 5 508,020 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 508 6,606 SH   DFND 7 0 6,606 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 813 10,565 SH   DFND 8 7,278 3,287 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 202 2,630 SH   DFND 9 2,630 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,001 52,000 SH   DFND 11 52,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 123 1,600 SH   DFND 12 0 0 1,600
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 106 1,375 SH   DFND 13 1,375 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 128 1,667 SH   DFND   1,667 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,974 38,707 SH   DFND 3 29,395 0 9,312
VANGUARD STAR FD VG TL INTL STK F 921909768 323 6,336 SH   DFND 5 6,336 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 422 8,270 SH   DFND 8 8,270 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,122 28,525 SH   DFND 2 28,525 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 105 958 SH   DFND 3 897 0 61
VANGUARD WORLD FD EXTENDED DUR 921910709 54 497 SH   DFND 5 497 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,970 51,040 SH   DFND 2 51,040 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,085 13,948 SH   DFND 3 2,372 0 11,576
VANGUARD WORLD FD MEGA GRWTH IND 921910816 272 3,499 SH   DFND 10 3,499 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,012 68,386 SH   DFND 2 68,386 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,290 39,026 SH   DFND 3 38,570 0 456
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,445 50,994 SH   DFND 2 50,994 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 49 726 SH   DFND 3 726 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 62 915 SH   DFND 10 915 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,292 23,943 SH   DFND 2 23,943 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74 778 SH   DFND 5 778 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,643 18,975 SH   DFND 2 18,975 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 109 1,264 SH   DFND 5 1,264 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,738 18,682 SH   DFND 2 18,682 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 628 6,462 SH   DFND 2 6,462 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,287 24,154 SH   DFND 2 24,154 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 21 225 SH   DFND 3 225 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 44 469 SH   DFND 5 469 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 77 828 SH   DFND 2 828 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 25 265 SH   DFND 3 65 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 478 5,153 SH   DFND 5 5,153 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 49 530 SH   DFND   530 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 484 5,365 SH   DFND 2 5,365 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 53 SH   DFND 3 53 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,297 74,729 SH   DFND 3 72,609 0 2,120
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,415 28,667 SH   DFND 5 28,667 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 276 3,273 SH   DFND 8 2,103 1,170 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 888 11,085 SH   DFND 1 11,085 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24,788 309,577 SH   DFND 3 258,880 0 50,697
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,457 68,159 SH   DFND 5 68,159 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,593 44,879 SH   DFND 7 0 44,879 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 891 11,128 SH   DFND 8 6,155 4,973 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,031 98,019 SH   DFND 3 85,981 0 12,038
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,263 39,828 SH   DFND 5 39,828 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,934 23,610 SH   DFND 7 0 23,610 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,145 13,975 SH   DFND 8 12,950 1,025 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,081 127,820 SH   DFND 1 127,820 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,341 159,530 SH   DFND 2 159,530 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 78,481 1,974,361 SH   DFND 3 1,765,912 0 208,449
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,763 396,544 SH   DFND 5 396,544 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,686 344,309 SH   DFND 7 0 344,309 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,441 61,403 SH   DFND 8 5,543 55,860 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 135 3,400 SH   DFND 9 3,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 118 2,966 SH   DFND 10 2,966 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 497 12,500 SH   DFND 12 0 0 12,500
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 477 12,003 SH   DFND 14 12,003 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 214 5,395 SH   DFND   5,395 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,070 177,866 SH   SOLE   177,866 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,018 135,788 SH   DFND 3 116,099 0 19,689
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,041 15,673 SH   DFND 5 15,673 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26 394 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 38,857 585,109 SH   DFND 12 0 0 585,109
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 520 7,828 SH   DFND   7,828 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 220 2,795 SH   DFND 3 2,795 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 911 11,572 SH   DFND 5 11,572 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 17 215 SH   DFND 7 0 215 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,074 21,748 SH   DFND 3 20,027 0 1,721
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 105 2,132 SH   DFND 5 2,132 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 634 11,639 SH   DFND 2 11,639 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 392 7,203 SH   DFND 3 6,234 0 969
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47 860 SH   DFND 5 860 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 145 1,422 SH   DFND 3 1,422 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,199 11,738 SH   DFND 5 11,738 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 36,931 611,648 SH   DFND 1 611,648 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 117 1,939 SH   DFND 3 1,015 0 924
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,777 161,926 SH   DFND 5 161,926 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 71 1,180 SH   DFND 7 0 1,180 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 500 SH   DFND 8 0 500 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,162 19,251 SH   DFND 11 19,251 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 712 11,800 SH   DFND 12 0 0 11,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,145 165,421 SH   DFND 3 154,616 0 10,805
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,080 103,169 SH   DFND 5 103,169 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 526 SH   DFND 8 426 100 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,243 25,250 SH   DFND 12 0 0 25,250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 179 4,281 SH   DFND 1 4,281 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68,957 1,653,243 SH   DFND 3 1,475,439 0 177,804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,034 480,305 SH   DFND 5 480,305 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,830 331,587 SH   DFND 7 0 331,587 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,903 45,635 SH   DFND 8 8,940 36,695 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 106 2,550 SH   DFND 9 2,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,781 138,603 SH   DFND 10 138,603 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,385 33,195 SH   DFND 11 33,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,317 31,587 SH   DFND 13 29,611 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 443 10,611 SH   DFND 14 10,611 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,479 131,369 SH   SOLE   131,369 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,004 202,424 SH   DFND 2 202,424 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 321 5,407 SH   DFND 3 4,827 0 580
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,523 25,687 SH   DFND 5 25,687 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20 335 SH   DFND 8 335 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,838 31,000 SH   DFND 10 31,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,606 155,852 SH   DFND 2 155,852 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,459 189,405 SH   DFND 3 170,225 0 19,180
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,110 527,156 SH   DFND 5 527,156 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,562 28,293 SH   DFND 7 0 28,293 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 664 12,019 SH   DFND 8 11,014 1,005 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 500 SH   DFND 9 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,107 38,150 SH   DFND 10 38,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 467 8,456 SH   DFND 11 8,456 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 979 17,724 SH   DFND 13 15,850 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,306 23,653 SH   DFND 14 23,653 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 123 2,235 SH   DFND   2,235 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,580 28,615 SH   SOLE   28,615 0 0
VARONIS SYS INC COM 922280102 645 30,552 SH   DFND 3 29,502 0 1,050
VEECO INSTRS INC DEL COM 922417100 98 2,818 SH   DFND 3 2,807 0 11
VEECO INSTRS INC DEL COM 922417100 1,774 50,754 SH   DFND 5 50,754 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 166 5,900 SH   DFND 1 5,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,735 81,595 SH   DFND 2 81,595 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,559 8,633 SH   DFND 3 7,471 0 1,162
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,341 57,262 SH   DFND 5 57,262 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,673 114,474 SH   DFND 7 0 114,474 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101 558 SH   DFND 8 280 278 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 286 1,585 SH   DFND 11 1,585 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 379 2,098 SH   DFND 13 528 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 684 3,786 SH   DFND   3,786 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 113 SH   DFND 2 113 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,114 95,575 SH   DFND 3 85,931 0 9,644
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 75 SH   DFND 5 75 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 238 SH   DFND 8 13 225 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 350 SH   DFND 15 350 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,910 19,843 SH   DFND 3 8,733 0 11,110
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73 760 SH   DFND 5 760 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,501 62,642 SH   DFND 1 62,642 0 0
VANGUARD INDEX FDS REIT ETF 922908553 18,750 260,954 SH   DFND 3 208,014 0 52,940
VANGUARD INDEX FDS REIT ETF 922908553 2,676 37,251 SH   DFND 5 37,251 0 0
VANGUARD INDEX FDS REIT ETF 922908553 32 450 SH   DFND 7 0 450 0
VANGUARD INDEX FDS REIT ETF 922908553 96 1,330 SH   DFND 8 1,330 0 0
VANGUARD INDEX FDS REIT ETF 922908553 128 1,781 SH   DFND 10 1,781 0 0
VANGUARD INDEX FDS REIT ETF 922908553 388 5,397 SH   DFND 14 5,397 0 0
VANGUARD INDEX FDS REIT ETF 922908553 337 4,686 SH   DFND 15 4,686 0 0
VANGUARD INDEX FDS REIT ETF 922908553 162 2,260 SH   DFND   2,260 0 0
VANGUARD INDEX FDS REIT ETF 922908553 919 12,786 SH   SOLE   12,786 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 72 601 SH   DFND 2 601 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,868 15,519 SH   DFND 3 12,369 0 3,150
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 94 SH   DFND 5 94 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,101 11,043 SH   DFND 3 9,681 0 1,362
VANGUARD INDEX FDS SM CP VAL ETF 922908611 517 5,184 SH   DFND 5 5,184 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 94 946 SH   DFND 10 946 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,135 35,247 SH   DFND 3 27,251 0 7,996
VANGUARD INDEX FDS MID CAP ETF 922908629 817 6,965 SH   DFND 5 6,965 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 33 285 SH   DFND 8 285 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 296 2,525 SH   DFND   0 2,525 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 893 9,874 SH   DFND 2 9,874 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,349 37,025 SH   DFND 3 35,836 0 1,189
VANGUARD INDEX FDS LARGE CAP ETF 922908637 569 6,288 SH   DFND 5 6,288 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 63 700 SH   DFND 7 0 700 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,483 17,747 SH   DFND 2 17,747 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,485 17,766 SH   DFND 3 16,198 0 1,568
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,537 30,349 SH   DFND 5 30,349 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57 685 SH   DFND 8 685 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 31,091 311,935 SH   DFND 3 253,174 0 58,761
VANGUARD INDEX FDS GROWTH ETF 922908736 1 11 SH   DFND 5 11 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,082 62,588 SH   DFND 2 62,588 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 31,612 389,308 SH   DFND 3 304,365 0 84,943
VANGUARD INDEX FDS VALUE ETF 922908744 138 1,704 SH   DFND 5 1,704 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,942 23,916 SH   DFND 15 23,916 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,115 100,474 SH   DFND 3 81,036 0 19,438
VANGUARD INDEX FDS SMALL CP ETF 922908751 618 5,589 SH   DFND 5 5,589 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 77 695 SH   DFND 8 150 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 102 925 SH   DFND 13 925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,802 452,410 SH   DFND 3 383,375 0 69,035
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,250 219,777 SH   DFND 5 219,777 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 118 1,161 SH   DFND 7 0 1,161 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 220 2,177 SH   DFND 8 2,177 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 241 2,380 SH   DFND 10 2,380 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,268 22,400 SH   DFND 12 0 0 22,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 116 1,148 SH   DFND 13 1,148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 37 SH   DFND 14 37 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 902 8,906 SH   SOLE   8,906 0 0
VERITIV CORP COM 923454102 27 536 SH   DFND 1 536 0 0
VERITIV CORP COM 923454102 62 1,232 SH   DFND 3 793 0 439
VERITIV CORP COM 923454102 65 1,308 SH   DFND 5 1,308 0 0
VERITIV CORP COM 923454102 3 61 SH   DFND 8 61 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND 15 1 0 0
VERMILION ENERGY INC COM 923725105 240,278 3,953,885 SH   DFND 1 3,953,885 0 0
VERMILION ENERGY INC COM 923725105 48 787 SH   DFND 3 610 0 177
VERMILION ENERGY INC COM 923725105 55,431 912,146 SH   DFND 5 912,146 0 0
VERMILION ENERGY INC COM 923725105 29,960 493,012 SH   DFND 7 0 493,012 0
VERMILION ENERGY INC COM 923725105 1,209 19,902 SH   DFND 8 10,895 9,007 0
VERMILION ENERGY INC COM 923725105 14 226 SH   DFND 9 226 0 0
VERMILION ENERGY INC COM 923725105 2,456 40,413 SH   DFND 5;1 40,413 0 0
VERMILION ENERGY INC COM 923725105 219 3,600 SH   SOLE   3,600 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 20 512 SH   DFND 2 512 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 28 708 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 45 3,133 SH   DFND 3 3,133 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 139 9,700 SH   DFND 5 9,700 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 2 628 SH   DFND 3 628 0 0
VIVUS INC COM 928551100 0 100 SH Call DFND 3 100 0 0
VIVUS INC COM 928551100 423 109,510 SH   DFND 3 109,510 0 0
VIVUS INC COM 928551100 2 430 SH   DFND 5 430 0 0
VIVUS INC COM 928551100 588 152,218 SH   SOLE   152,218 0 0
VMWARE INC CL A COM 928563402 12,725 135,600 SH   DFND 1 135,600 0 0
VMWARE INC CL A COM 928563402 104 1,107 SH   DFND 2 1,107 0 0
VMWARE INC CL A COM 928563402 2,628 28,000 SH Put DFND 3 28,000 0 0
VMWARE INC CL A COM 928563402 6,874 73,253 SH   DFND 3 57,771 0 15,482
VMWARE INC CL A COM 928563402 122 1,297 SH   DFND 5 1,297 0 0
VMWARE INC CL A COM 928563402 19 200 SH   DFND 8 200 0 0
VMWARE INC CL A COM 928563402 73 780 SH   DFND 15 780 0 0
VMWARE INC CL A COM 928563402 15,588 166,117 SH   SOLE   166,117 0 0
VOLCANO CORPORATION COM 928645100 69 6,445 SH   DFND 2 6,445 0 0
VOLCANO CORPORATION COM 928645100 582 54,746 SH   DFND 3 54,746 0 0
VOLCANO CORPORATION COM 928645100 1,468 137,952 SH   DFND 4 0 113,132 24,820
VOLT INFORMATION SCIENCES IN COM 928703107 395 43,200 SH   DFND 4 0 0 43,200
WI-LAN INC COM 928972108 6,578 1,827,220 SH   DFND 5 1,827,220 0 0
WI-LAN INC COM 928972108 126 35,000 SH   DFND 7 0 35,000 0
WI-LAN INC COM 928972108 130 36,106 SH   DFND 8 36,106 0 0
WI-LAN INC COM 928972108 11 3,000 SH   DFND 9 3,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,844 38,456 SH   DFND 1 38,456 0 0
VORNADO RLTY TR SH BEN INT 929042109 592 5,921 SH   DFND 2 5,921 0 0
VORNADO RLTY TR SH BEN INT 929042109 588 5,883 SH   DFND 3 5,591 0 292
VORNADO RLTY TR SH BEN INT 929042109 8 79 SH   DFND 5 79 0 0
VOYA FINL INC COM 929089100 2,251 57,573 SH   DFND 3 53,600 0 3,973
VOYA FINL INC COM 929089100 257 6,578 SH   DFND 5 6,578 0 0
VOYA FINL INC COM 929089100 31 800 SH   DFND 15 800 0 0
VULCAN MATLS CO COM 929160109 667 11,073 SH   DFND 2 11,073 0 0
VULCAN MATLS CO COM 929160109 489 8,114 SH   DFND 3 6,664 0 1,450
VULCAN MATLS CO COM 929160109 269 4,460 SH   DFND 5 4,460 0 0
WD-40 CO COM 929236107 205 3,016 SH   DFND 3 2,566 0 450
WD-40 CO COM 929236107 229 3,366 SH   DFND 5 3,366 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4,672 133,400 SH   DFND 1 133,400 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 141 4,023 SH   DFND 2 4,023 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 201 5,750 SH   DFND 3 5,484 0 266
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4 116 SH   DFND 15 116 0 0
WVS FINL CORP COM 929358109 4 330 SH   DFND 3 0 0 330
WABASH NATL CORP COM 929566107 701 52,655 SH   DFND 3 51,611 0 1,044
WABTEC CORP COM 929740108 17,075 210,700 SH   DFND 1 210,700 0 0
WABTEC CORP COM 929740108 2,946 36,355 SH   DFND 3 32,755 0 3,600
WABTEC CORP COM 929740108 21,999 271,459 SH   DFND 4 0 207,079 64,380
WABTEC CORP COM 929740108 1,062 13,105 SH   DFND 5 13,105 0 0
WABTEC CORP COM 929740108 4 50 SH   DFND 8 50 0 0
WABTEC CORP COM 929740108 15 180 SH   DFND 15 180 0 0
WADDELL & REED FINL INC CL A 930059100 2,656 51,376 SH   DFND 3 47,071 0 4,305
WADDELL & REED FINL INC CL A 930059100 1,517 29,346 SH   DFND 5 29,346 0 0
WAGEWORKS INC COM 930427109 692 15,200 SH   DFND 4 0 0 15,200
WAL-MART STORES INC COM 931142103 89,964 1,176,455 SH   DFND 1 1,176,455 0 0
WAL-MART STORES INC COM 931142103 4,230 55,312 SH   DFND 2 55,312 0 0
WAL-MART STORES INC COM 931142103 20,318 265,700 SH Call DFND 3 265,700 0 0
WAL-MART STORES INC COM 931142103 2,294 30,000 SH Put DFND 3 30,000 0 0
WAL-MART STORES INC COM 931142103 34,714 453,959 SH   DFND 3 376,968 0 76,991
WAL-MART STORES INC COM 931142103 84,558 1,105,772 SH   DFND 5 1,105,772 0 0
WAL-MART STORES INC COM 931142103 1,153 15,082 SH   DFND 7 0 15,082 0
WAL-MART STORES INC COM 931142103 3,808 49,802 SH   DFND 8 41,972 7,830 0
WAL-MART STORES INC COM 931142103 92 1,200 SH   DFND 9 1,200 0 0
WAL-MART STORES INC COM 931142103 280 3,660 SH   DFND 10 3,660 0 0
WAL-MART STORES INC COM 931142103 166 2,166 SH   DFND 11 2,166 0 0
WAL-MART STORES INC COM 931142103 141 1,850 SH   DFND 12 0 0 1,850
WAL-MART STORES INC COM 931142103 115 1,500 SH   DFND 13 1,500 0 0
WAL-MART STORES INC COM 931142103 387 5,056 SH   DFND 14 5,056 0 0
WAL-MART STORES INC COM 931142103 1,015 13,278 SH   DFND 15 13,278 0 0
WAL-MART STORES INC COM 931142103 2 25 SH   DFND 5;1 25 0 0
WAL-MART STORES INC COM 931142103 1,207 15,779 SH   DFND   5,000 10,779 0
WAL-MART STORES INC COM 931142103 6,324 82,703 SH   SOLE   82,703 0 0
WALGREEN CO COM 931422109 25,399 428,538 SH   DFND 1 428,538 0 0
WALGREEN CO COM 931422109 4,018 67,784 SH   DFND 2 67,784 0 0
WALGREEN CO COM 931422109 474 8,000 SH Call DFND 3 8,000 0 0
WALGREEN CO COM 931422109 498 8,400 SH Put DFND 3 8,000 0 400
WALGREEN CO COM 931422109 22,867 385,806 SH   DFND 3 297,295 0 88,511
WALGREEN CO COM 931422109 20,405 344,267 SH   DFND 5 344,267 0 0
WALGREEN CO COM 931422109 492 8,305 SH   DFND 7 0 8,305 0
WALGREEN CO COM 931422109 648 10,935 SH   DFND 8 10,935 0 0
WALGREEN CO COM 931422109 101 1,700 SH   DFND 10 1,700 0 0
WALGREEN CO COM 931422109 133 2,250 SH   DFND 14 2,250 0 0
WALGREEN CO COM 931422109 748 12,612 SH   DFND 15 12,612 0 0
WALGREEN CO COM 931422109 2 30 SH   DFND 5;1 30 0 0
WALGREEN CO COM 931422109 1,451 24,477 SH   SOLE   24,477 0 0
WASHINGTON FED INC COM 938824109 107 5,237 SH   DFND 3 4,437 0 800
WASHINGTON FED INC COM 938824109 2 76 SH   DFND 15 76 0 0
WASHINGTON PRIME GROUP INC COM 939647103 399 22,822 SH   DFND 1 22,822 0 0
WASHINGTON PRIME GROUP INC COM 939647103 320 18,290 SH   DFND 3 16,458 0 1,832
WASHINGTON PRIME GROUP INC COM 939647103 14 778 SH   DFND 5 778 0 0
WASHINGTON PRIME GROUP INC COM 939647103 3 181 SH   DFND 8 181 0 0
WASHINGTON PRIME GROUP INC COM 939647103 3 162 SH   DFND 15 162 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,767 69,623 SH   DFND 3 37,752 0 31,871
WASHINGTON TR BANCORP COM 940610108 13 400 SH   DFND 3 400 0 0
WASTE CONNECTIONS INC COM 941053100 260 5,359 SH   DFND 2 5,359 0 0
WASTE CONNECTIONS INC COM 941053100 905 18,660 SH   DFND 3 18,377 0 283
WASTE CONNECTIONS INC COM 941053100 29,706 612,235 SH   DFND 4 490 394,410 217,335
WASTE CONNECTIONS INC COM 941053100 819 16,870 SH   DFND 5 16,870 0 0
WASTE CONNECTIONS INC COM 941053100 91 1,875 SH   DFND 15 1,875 0 0
WATERS CORP COM 941848103 10 100 SH   DFND 1 100 0 0
WATERS CORP COM 941848103 180 1,821 SH   DFND 2 1,821 0 0
WATERS CORP COM 941848103 117 1,177 SH   DFND 3 1,109 0 68
WATERS CORP COM 941848103 18,598 187,630 SH   DFND 4 0 141,970 45,660
WATERS CORP COM 941848103 707 7,131 SH   DFND 5 7,131 0 0
WATERS CORP COM 941848103 10 100 SH   DFND 8 0 100 0
WATERS CORP COM 941848103 159 1,600 SH   DFND 14 1,600 0 0
WATSCO INC COM 942622200 47 546 SH   DFND 3 246 0 300
WATSCO INC COM 942622200 1 12 SH   DFND 15 12 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 151 2,589 SH   DFND 3 1,854 0 735
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 90 SH   DFND 15 90 0 0
WAUSAU PAPER CORP COM 943315101 114 14,345 SH   DFND 2 14,345 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 1,232 42,268 SH   DFND 3 31,368 0 10,900
WEIBO CORP SPONSORED ADR 948596101 138 7,400 SH   DFND 3 7,400 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 250 9,123 SH   DFND 3 9,123 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 10 350 SH   DFND 5 350 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 44 1,410 SH   DFND 2 1,410 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,007 95,464 SH   DFND 3 76,955 0 18,509
WEINGARTEN RLTY INVS SH BEN INT 948741103 307 9,750 SH   DFND 15 9,750 0 0
WEIS MKTS INC COM 948849104 142 3,636 SH   DFND 2 3,636 0 0
WEIS MKTS INC COM 948849104 214 5,488 SH   DFND 3 1,754 0 3,734
WELLS FARGO & CO NEW COM 949746101 203,940 3,931,759 SH   DFND 1 3,931,759 0 0
WELLS FARGO & CO NEW COM 949746101 11,428 220,323 SH   DFND 2 220,323 0 0
WELLS FARGO & CO NEW COM 949746101 49,401 952,400 SH Call DFND 3 952,400 0 0
WELLS FARGO & CO NEW COM 949746101 31,418 605,700 SH Put DFND 3 605,700 0 0
WELLS FARGO & CO NEW COM 949746101 130,508 2,516,061 SH   DFND 3 2,154,249 0 361,812
WELLS FARGO & CO NEW COM 949746101 47,880 923,079 SH   DFND 4 0 276,710 646,369
WELLS FARGO & CO NEW COM 949746101 160,596 3,096,117 SH   DFND 5 3,096,117 0 0
WELLS FARGO & CO NEW COM 949746101 9,508 183,303 SH   DFND 7 0 183,303 0
WELLS FARGO & CO NEW COM 949746101 6,474 124,821 SH   DFND 8 97,651 27,170 0
WELLS FARGO & CO NEW COM 949746101 385 7,430 SH   DFND 9 7,430 0 0
WELLS FARGO & CO NEW COM 949746101 534 10,300 SH   DFND 10 10,300 0 0
WELLS FARGO & CO NEW COM 949746101 202 3,899 SH   DFND 11 3,899 0 0
WELLS FARGO & CO NEW COM 949746101 923 17,800 SH   DFND 12 0 0 17,800
WELLS FARGO & CO NEW COM 949746101 135 2,605 SH   DFND 13 2,605 0 0
WELLS FARGO & CO NEW COM 949746101 8,642 166,607 SH   DFND 14 166,607 0 0
WELLS FARGO & CO NEW COM 949746101 3,242 62,498 SH   DFND 15 62,498 0 0
WELLS FARGO & CO NEW COM 949746101 4,116 79,353 SH   DFND 5;1 79,353 0 0
WELLS FARGO & CO NEW COM 949746101 1,069 20,600 SH   DFND   20,600 0 0
WELLS FARGO & CO NEW COM 949746101 7,141 137,667 SH   SOLE   137,667 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7,969 6,627 PRN   DFND 3 6,552 0 75
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 16,835 14,000 PRN   DFND 6 14,000 0 0
WERNER ENTERPRISES INC COM 950755108 76 3,000 SH   DFND 3 2,000 0 1,000
WESCO AIRCRAFT HLDGS INC COM 950814103 1,383 79,482 SH   DFND 3 75,871 0 3,611
WESCO AIRCRAFT HLDGS INC COM 950814103 28 1,625 SH   DFND 5 1,625 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 3 160 SH   DFND 15 160 0 0
WEST CORP COM 952355204 273 9,250 SH   DFND 3 8,250 0 1,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 120 SH   DFND 3 120 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 70,259 1,569,691 SH   DFND 4 270 1,144,929 424,492
WEST PHARMACEUTICAL SVSC INC COM 955306105 456 10,185 SH   DFND 5 10,185 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 206 SH   DFND 15 206 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 277 6,197 SH   SOLE   6,197 0 0
WESTAMERICA BANCORPORATION COM 957090103 407 8,752 SH   DFND 2 8,752 0 0
WESTAMERICA BANCORPORATION COM 957090103 288 6,200 SH   DFND 3 6,200 0 0
WESTAMERICA BANCORPORATION COM 957090103 140 3,016 SH   DFND 5 3,016 0 0
WESTERN ALLIANCE BANCORP COM 957638109 449 18,791 SH   DFND 3 16,744 0 2,047
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 285 19,914 SH   DFND 3 13,200 0 6,714
WESTERN ASSET VAR RT STRG FD COM 957667108 66 3,850 SH   DFND 3 3,850 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 414 33,858 SH   DFND 3 32,150 0 1,708
WESTERN DIGITAL CORP COM 958102105 40,924 420,514 SH   DFND 1 420,514 0 0
WESTERN DIGITAL CORP COM 958102105 5,264 54,090 SH   DFND 2 54,090 0 0
WESTERN DIGITAL CORP COM 958102105 1,051 10,800 SH Call DFND 3 10,800 0 0
WESTERN DIGITAL CORP COM 958102105 449 4,616 SH   DFND 3 3,766 0 850
WESTERN DIGITAL CORP COM 958102105 11,963 122,924 SH   DFND 4 0 42,960 79,964
WESTERN DIGITAL CORP COM 958102105 3,064 31,481 SH   DFND 5 31,481 0 0
WESTERN DIGITAL CORP COM 958102105 2 20 SH   DFND 8 20 0 0
WESTERN DIGITAL CORP COM 958102105 475 4,885 SH   DFND 15 4,885 0 0
WESTERN DIGITAL CORP COM 958102105 2,527 25,965 SH   SOLE   25,965 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,115 28,203 SH   DFND 3 25,648 0 2,555
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 219 2,920 SH   DFND 5 2,920 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 33 440 SH   DFND 7 0 440 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 21 285 SH   DFND 8 285 0 0
WESTERN REFNG INC COM 959319104 20,760 494,400 SH   DFND 1 494,400 0 0
WESTERN REFNG INC COM 959319104 610 14,535 SH   DFND 3 14,535 0 0
WESTERN REFNG INC COM 959319104 28 655 SH   DFND 5 655 0 0
WESTERN UN CO COM 959802109 95 5,899 SH   DFND 1 5,899 0 0
WESTERN UN CO COM 959802109 1,649 102,805 SH   DFND 2 102,805 0 0
WESTERN UN CO COM 959802109 8,118 506,080 SH   DFND 3 465,762 0 40,318
WESTERN UN CO COM 959802109 1,759 109,665 SH   DFND 5 109,665 0 0
WESTERN UN CO COM 959802109 125 7,800 SH   DFND 8 7,800 0 0
WESTERN UN CO COM 959802109 32 2,001 SH   DFND 15 2,001 0 0
WESTERN UN CO COM 959802109 16 1,000 SH   DFND   1,000 0 0
WESTERN UN CO COM 959802109 16 1,004 SH   SOLE   1,004 0 0
WESTLAKE CHEM CORP COM 960413102 381 4,401 SH   DFND 1 4,401 0 0
WESTLAKE CHEM CORP COM 960413102 693 7,998 SH   DFND 2 7,998 0 0
WESTLAKE CHEM CORP COM 960413102 1,074 12,400 SH Put DFND 3 12,400 0 0
WESTLAKE CHEM CORP COM 960413102 747 8,625 SH   DFND 3 8,395 0 230
WESTLAKE CHEM CORP COM 960413102 1,135 13,110 SH   DFND 5 13,110 0 0
WESTLAKE CHEM CORP COM 960413102 1 12 SH   DFND 15 12 0 0
WESTMORELAND COAL CO COM 960878106 1 19 SH   DFND 5 19 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 109 10,368 SH   DFND 2 10,368 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 318 30,258 SH   DFND 3 24,083 0 6,175
WESTPORT INNOVATIONS INC COM NEW 960908309 43 4,065 SH   DFND 5 4,065 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 5 500 SH   SOLE   500 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 454 16,140 SH   DFND 3 10,890 0 5,250
WESTPAC BKG CORP SPONSORED ADR 961214301 2,782 98,977 SH   DFND 5 98,977 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4 154 SH   DFND 7 0 154 0
WESTPAC BKG CORP SPONSORED ADR 961214301 27 973 SH   DFND 15 973 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 9 151 SH   DFND 3 151 0 0
WET SEAL INC CL A 961840105 25 47,649 SH   DFND 2 47,649 0 0
WEYCO GROUP INC COM 962149100 276 11,000 SH   DFND 4 0 0 11,000
WEYERHAEUSER CO COM 962166104 56,650 1,778,087 SH   DFND 1 1,778,087 0 0
WEYERHAEUSER CO COM 962166104 978 30,696 SH   DFND 2 30,696 0 0
WEYERHAEUSER CO COM 962166104 11,571 363,180 SH   DFND 3 264,013 0 99,167
WEYERHAEUSER CO COM 962166104 7,738 242,874 SH   DFND 5 242,874 0 0
WEYERHAEUSER CO COM 962166104 37 1,150 SH   DFND 8 1,150 0 0
WEYERHAEUSER CO COM 962166104 17 523 SH   DFND 13 523 0 0
WEYERHAEUSER CO COM 962166104 412 12,924 SH   DFND 15 12,924 0 0
WEYERHAEUSER CO COM 962166104 3 105 SH   SOLE   105 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 46 850 PRN   DFND 3 350 0 500
WHIRLPOOL CORP COM 963320106 3,930 26,981 SH   DFND 1 26,981 0 0
WHIRLPOOL CORP COM 963320106 763 5,240 SH   DFND 2 5,240 0 0
WHIRLPOOL CORP COM 963320106 1,270 8,719 SH   DFND 3 8,130 0 589
WHIRLPOOL CORP COM 963320106 2,193 15,054 SH   DFND 5 15,054 0 0
WHIRLPOOL CORP COM 963320106 10 71 SH   DFND 7 0 71 0
WHIRLPOOL CORP COM 963320106 11 77 SH   DFND 8 77 0 0
WHIRLPOOL CORP COM 963320106 34 232 SH   DFND 15 232 0 0
WHIRLPOOL CORP COM 963320106 19 130 SH   SOLE   130 0 0
WHITESTONE REIT COM 966084204 94 6,708 SH   DFND 2 6,708 0 0
WHITESTONE REIT COM 966084204 18 1,310 SH   DFND 3 1,310 0 0
WHITESTONE REIT COM 966084204 213 15,300 SH   DFND 4 0 0 15,300
WHITEWAVE FOODS CO COM 966244105 3,361 92,505 SH   DFND 3 87,114 0 5,391
WHITEWAVE FOODS CO COM 966244105 230 6,324 SH   DFND 5 6,324 0 0
WHITEWAVE FOODS CO COM 966244105 25 693 SH   DFND 15 693 0 0
WHITING PETE CORP NEW COM 966387102 33,258 428,862 SH   DFND 1 421,562 0 7,300
WHITING PETE CORP NEW COM 966387102 6,674 86,066 SH   DFND 3 75,219 0 10,847
WHITING PETE CORP NEW COM 966387102 15,534 200,310 SH   DFND 4 0 88,500 111,810
WHITING PETE CORP NEW COM 966387102 121 1,564 SH   DFND 5 1,564 0 0
WHITING PETE CORP NEW COM 966387102 1,062 13,700 SH   DFND 12 0 0 13,700
WHITING PETE CORP NEW COM 966387102 152 1,954 SH   SOLE   1,954 0 0
WHITING PETE CORP NEW COM 966387102 43 554 SH   DFND   554 0 0
WHITING USA TR II TR UNIT 966388100 68 5,550 SH   DFND 3 3,250 0 2,300
WHITING USA TR II TR UNIT 966388100 10 800 SH   DFND 15 800 0 0
WHITING USA TR I TR UNIT 966389108 5 2,000 SH   DFND 3 2,000 0 0
WHOLE FOODS MKT INC COM 966837106 362 9,500 SH   DFND 1 9,500 0 0
WHOLE FOODS MKT INC COM 966837106 2,927 76,810 SH   DFND 2 76,810 0 0
WHOLE FOODS MKT INC COM 966837106 6,577 172,582 SH   DFND 3 126,074 0 46,508
WHOLE FOODS MKT INC COM 966837106 12,860 337,442 SH   DFND 5 337,442 0 0
WHOLE FOODS MKT INC COM 966837106 4,206 110,370 SH   DFND 7 0 110,370 0
WHOLE FOODS MKT INC COM 966837106 318 8,343 SH   DFND 8 6,358 1,985 0
WHOLE FOODS MKT INC COM 966837106 483 12,682 SH   DFND 10 12,682 0 0
WHOLE FOODS MKT INC COM 966837106 101 2,662 SH   DFND 11 2,662 0 0
WHOLE FOODS MKT INC COM 966837106 458 12,011 SH   DFND 15 12,011 0 0
WHOLE FOODS MKT INC COM 966837106 59 1,553 SH   SOLE   1,553 0 0
WILEY JOHN & SONS INC CL A 968223206 70 1,252 SH   DFND 3 1,187 0 65
WILEY JOHN & SONS INC CL A 968223206 206 3,664 SH   DFND 8 3,664 0 0
WILEY JOHN & SONS INC CL B 968223305 5 85 SH   DFND 2 85 0 0
WILEY JOHN & SONS INC CL B 968223305 116 2,041 SH   DFND 3 2,041 0 0
WILLBROS GROUP INC DEL COM 969203108 360 43,201 SH   DFND 2 43,201 0 0
WILLBROS GROUP INC DEL COM 969203108 5 600 SH   DFND 3 0 0 600
WILLIAMS COS INC DEL COM 969457100 75,747 1,368,518 SH   DFND 1 1,368,518 0 0
WILLIAMS COS INC DEL COM 969457100 1,722 31,104 SH   DFND 2 31,104 0 0
WILLIAMS COS INC DEL COM 969457100 72,835 1,315,900 SH Call DFND 3 1,315,900 0 0
WILLIAMS COS INC DEL COM 969457100 22,140 400,000 SH Put DFND 3 400,000 0 0
WILLIAMS COS INC DEL COM 969457100 36,197 653,961 SH   DFND 3 580,513 0 73,448
WILLIAMS COS INC DEL COM 969457100 18,744 338,647 SH   DFND 5 338,647 0 0
WILLIAMS COS INC DEL COM 969457100 686 12,400 SH   DFND 7 0 12,400 0
WILLIAMS COS INC DEL COM 969457100 35 636 SH   DFND 8 466 170 0
WILLIAMS COS INC DEL COM 969457100 20 365 SH   DFND 9 365 0 0
WILLIAMS COS INC DEL COM 969457100 1,894 34,215 SH   DFND 12 0 0 34,215
WILLIAMS COS INC DEL COM 969457100 1,159 20,933 SH   DFND 14 20,933 0 0
WILLIAMS COS INC DEL COM 969457100 208 3,766 SH   DFND 15 3,766 0 0
WILLIAMS COS INC DEL COM 969457100 95 1,710 SH   DFND   1,710 0 0
WILLIAMS COS INC DEL COM 969457100 221 4,000 SH   SOLE   4,000 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 85 886 SH   DFND 2 886 0 0
WILLIAMS SONOMA INC COM 969904101 4,337 65,154 SH   DFND 3 40,642 0 24,512
WILLIAMS SONOMA INC COM 969904101 779 11,695 SH   DFND 5 11,695 0 0
WILLIAMS SONOMA INC COM 969904101 355 5,340 SH   DFND 15 5,340 0 0
WILLIS LEASE FINANCE CORP COM 970646105 229 11,158 SH   DFND 3 11,158 0 0
WILLIS LEASE FINANCE CORP COM 970646105 722 35,200 SH   DFND 4 0 0 35,200
WINMARK CORP COM 974250102 91 1,242 SH   DFND 3 1,242 0 0
WINNEBAGO INDS INC COM 974637100 213 9,792 SH   DFND 2 9,792 0 0
WINNEBAGO INDS INC COM 974637100 239 10,977 SH   DFND 3 10,977 0 0
WINNEBAGO INDS INC COM 974637100 1 33 SH   DFND 15 33 0 0
WINNEBAGO INDS INC COM 974637100 79 3,620 SH   SOLE   3,620 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 479 31,800 SH   DFND 4 0 0 31,800
WINTHROP RLTY TR SH BEN INT NEW 976391300 68 4,500 SH   DFND 5 4,500 0 0
WISCONSIN ENERGY CORP COM 976657106 6,701 155,837 SH   DFND 1 155,837 0 0
WISCONSIN ENERGY CORP COM 976657106 1,331 30,964 SH   DFND 2 30,964 0 0
WISCONSIN ENERGY CORP COM 976657106 1,224 28,458 SH   DFND 3 20,092 0 8,366
WISCONSIN ENERGY CORP COM 976657106 407 9,461 SH   DFND 5 9,461 0 0
WISCONSIN ENERGY CORP COM 976657106 62 1,448 SH   DFND 15 1,448 0 0
WOLVERINE WORLD WIDE INC COM 978097103 481 19,201 SH   DFND 3 18,135 0 1,066
WOLVERINE WORLD WIDE INC COM 978097103 3,071 122,553 SH   DFND 5 122,553 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7 281 SH   DFND 15 281 0 0
WOODWARD INC COM 980745103 595 12,503 SH   DFND 3 11,200 0 1,303
WOODWARD INC COM 980745103 53,083 1,114,729 SH   DFND 4 0 839,769 274,960
WOODWARD INC COM 980745103 30 630 SH   DFND 15 630 0 0
WOODWARD INC COM 980745103 246 5,167 SH   SOLE   5,167 0 0
WOORI FIN HLDGS CO LTD ADR NEW 981063209 11 285 SH   DFND 2 285 0 0
WORLD ACCEP CORP DEL COM 981419104 61 907 SH   DFND 3 784 0 123
WORLD ACCEP CORP DEL COM 981419104 949 14,059 SH   DFND 5 14,059 0 0
WORLD ACCEP CORP DEL COM 981419104 65 967 SH   DFND 8 967 0 0
WORLD ACCEP CORP DEL COM 981419104 14 208 SH   DFND 11 208 0 0
WORLD FUEL SVCS CORP COM 981475106 2,072 51,905 SH   DFND 3 37,199 0 14,706
WORLD FUEL SVCS CORP COM 981475106 55 1,387 SH   DFND 5 1,387 0 0
WORLD FUEL SVCS CORP COM 981475106 22 560 SH   DFND 15 560 0 0
WORLD FUEL SVCS CORP COM 981475106 4 90 SH   SOLE   90 0 0
WORTHINGTON INDS INC COM 981811102 640 17,199 SH   DFND 5 17,199 0 0
WORTHINGTON INDS INC COM 981811102 61 1,627 SH   DFND 8 1,627 0 0
WYNN RESORTS LTD COM 983134107 3,542 18,932 SH   DFND 2 18,932 0 0
WYNN RESORTS LTD COM 983134107 3,742 20,000 SH Call DFND 3 20,000 0 0
WYNN RESORTS LTD COM 983134107 8,190 43,778 SH   DFND 3 42,858 0 920
WYNN RESORTS LTD COM 983134107 3,081 16,469 SH   DFND 5 16,469 0 0
WYNN RESORTS LTD COM 983134107 43 232 SH   DFND 7 0 232 0
WYNN RESORTS LTD COM 983134107 35 188 SH   DFND 8 63 125 0
WYNN RESORTS LTD COM 983134107 2,060 11,011 SH   DFND 14 11,011 0 0
WYNN RESORTS LTD COM 983134107 622 3,324 SH   DFND 15 3,324 0 0
WYNN RESORTS LTD COM 983134107 6 30 SH   DFND 5;1 30 0 0
WYNN RESORTS LTD COM 983134107 53 281 SH   SOLE   281 0 0
XO GROUP INC COM 983772104 396 35,300 SH   DFND 4 0 0 35,300
XPO LOGISTICS INC COM 983793100 669 17,750 SH   DFND 3 12,700 0 5,050
XPO LOGISTICS INC COM 983793100 5,342 141,800 SH   DFND 5 141,800 0 0
XILINX INC COM 983919101 3,216 75,930 SH   DFND 2 75,930 0 0
XILINX INC COM 983919101 8,567 202,300 SH Call DFND 3 202,300 0 0
XILINX INC COM 983919101 37,226 879,000 SH Put DFND 3 879,000 0 0
XILINX INC COM 983919101 21,868 516,360 SH   DFND 3 513,145 0 3,215
XILINX INC COM 983919101 3,056 72,165 SH   DFND 4 0 70,905 1,260
XILINX INC COM 983919101 110 2,603 SH   DFND 5 2,603 0 0
XILINX INC COM 983919101 11 270 SH   DFND 7 0 270 0
XILINX INC COM 983919101 63 1,477 SH   DFND 15 1,477 0 0
XILINX INC COM 983919101 4 101 SH   DFND 5;1 101 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 52 10,169 SH   DFND 3 10,169 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH   SOLE   7 0 0
XEROX CORP COM 984121103 16,505 1,247,568 SH   DFND 1 1,247,568 0 0
XEROX CORP COM 984121103 450 34,024 SH   DFND 2 34,024 0 0
XEROX CORP COM 984121103 2,646 200,000 SH Call DFND 3 200,000 0 0
XEROX CORP COM 984121103 1,904 143,949 SH   DFND 3 125,164 0 18,785
XEROX CORP COM 984121103 14,903 1,126,442 SH   DFND 5 1,126,442 0 0
XEROX CORP COM 984121103 7 545 SH   DFND 7 0 545 0
XEROX CORP COM 984121103 1,030 77,882 SH   DFND 8 77,882 0 0
XEROX CORP COM 984121103 225 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 466 12,610 SH   DFND 3 12,610 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 980 26,500 SH   DFND 11 26,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 108 SH   DFND 15 108 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 142 3,828 SH   SOLE   3,828 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 100 SH   DFND 3 100 0 0
YADKIN FINL CORP COM 984305102 50 2,726 SH   DFND 3 2,518 0 208
YAHOO INC COM 984332106 102 2,512 SH   DFND 1 2,512 0 0
YAHOO INC COM 984332106 5,966 146,395 SH   DFND 2 146,395 0 0
YAHOO INC COM 984332106 20,457 502,000 SH Call DFND 3 502,000 0 0
YAHOO INC COM 984332106 142,515 3,497,300 SH Put DFND 3 3,497,300 0 0
YAHOO INC COM 984332106 110,412 2,709,502 SH   DFND 3 2,670,485 0 39,017
YAHOO INC COM 984332106 3,773 92,600 SH   DFND 5 92,600 0 0
YAHOO INC COM 984332106 140 3,446 SH   DFND 8 3,446 0 0
YAHOO INC COM 984332106 37 920 SH   DFND 10 920 0 0
YAHOO INC COM 984332106 433 10,619 SH   DFND 11 10,619 0 0
YAHOO INC COM 984332106 24 593 SH   DFND 15 593 0 0
YAHOO INC COM 984332106 451 11,078 SH   SOLE   11,078 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 589 72,416 SH   DFND 2 72,416 0 0
YELP INC CL A 985817105 1,377 20,171 SH   DFND 3 16,364 0 3,807
YELP INC CL A 985817105 17 253 SH   DFND 15 253 0 0
YELP INC CL A 985817105 233 3,421 SH   SOLE   3,421 0 0
YORK WTR CO COM 987184108 42 2,100 SH   DFND 3 2,100 0 0
YUM BRANDS INC COM 988498101 226 3,144 SH   DFND 1 3,144 0 0
YUM BRANDS INC COM 988498101 1,784 24,778 SH   DFND 2 24,778 0 0
YUM BRANDS INC COM 988498101 10,559 146,700 SH Put DFND 3 146,700 0 0
YUM BRANDS INC COM 988498101 24,005 333,490 SH   DFND 3 275,834 0 57,656
YUM BRANDS INC COM 988498101 66,764 927,538 SH   DFND 5 927,538 0 0
YUM BRANDS INC COM 988498101 495 6,880 SH   DFND 7 0 6,880 0
YUM BRANDS INC COM 988498101 2,678 37,204 SH   DFND 8 37,204 0 0
YUM BRANDS INC COM 988498101 21 286 SH   DFND 9 286 0 0
YUM BRANDS INC COM 988498101 114 1,590 SH   DFND 10 1,590 0 0
YUM BRANDS INC COM 988498101 824 11,449 SH   DFND 11 11,449 0 0
YUM BRANDS INC COM 988498101 281 3,900 SH   DFND 12 0 0 3,900
YUM BRANDS INC COM 988498101 652 9,058 SH   DFND 14 9,058 0 0
YUM BRANDS INC COM 988498101 262 3,643 SH   DFND 15 3,643 0 0
YUM BRANDS INC COM 988498101 403 5,593 SH   DFND   5,593 0 0
YUM BRANDS INC COM 988498101 3,224 44,791 SH   SOLE   44,791 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 383 5,400 SH   DFND 3 0 0 5,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 28,155 396,718 SH   DFND 4 0 300,775 95,943
ZEBRA TECHNOLOGIES CORP CL A 989207105 560 7,895 SH   DFND 5 7,895 0 0
ZION OIL & GAS INC COM 989696109 6 3,600 SH   DFND 5 3,600 0 0
ZIONS BANCORPORATION COM 989701107 131 4,500 SH   DFND 1 4,500 0 0
ZIONS BANCORPORATION COM 989701107 768 26,430 SH   DFND 3 16,152 0 10,278
ZIONS BANCORPORATION COM 989701107 41 1,400 SH   DFND 5 1,400 0 0
ZIONS BANCORPORATION COM 989701107 110 3,778 SH   DFND 15 3,778 0 0
ZULILY INC CL A 989774104 1,232 32,522 SH   DFND 3 28,841 0 3,681
ZULILY INC CL A 989774104 4 100 SH   DFND 5 100 0 0
ZUMIEZ INC COM 989817101 3 100 SH   DFND 3 100 0 0
ZWEIG FD COM NEW 989834205 4 250 SH   DFND 3 250 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 96 6,923 SH   DFND 3 5,423 0 1,500
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 10 1,300 SH   DFND 2 1,300 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 5,240 698,688 SH   DFND 3 656,703 0 41,985
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 63 8,400 SH   DFND 5 8,400 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,255 19,200 SH   DFND 1 19,200 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 49 418 SH   DFND 2 418 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 516 4,391 SH   DFND 3 3,473 0 918
DUN & BRADSTREET CORP DEL NE COM 26483E100 8,230 70,059 SH   DFND 5 70,059 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 174 1,482 SH   DFND 8 1,482 0 0
EMPIRE RES INC DEL COM 29206E100 204 38,350 SH   DFND 3 38,350 0 0
EMPIRE RES INC DEL COM 29206E100 44 8,334 SH   DFND 14 8,334 0 0
BT GROUP PLC ADR 05577E101 8,814 143,356 SH   DFND 3 130,867 0 12,489
BT GROUP PLC ADR 05577E101 5,719 93,015 SH   DFND 5 93,015 0 0
BT GROUP PLC ADR 05577E101 34 547 SH   DFND 8 547 0 0
BT GROUP PLC ADR 05577E101 170 2,764 SH   DFND 11 2,764 0 0
BT GROUP PLC ADR 05577E101 211 3,439 SH   DFND 15 3,439 0 0
BT GROUP PLC ADR 05577E101 209 3,394 SH   SOLE   3,394 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 418 3,249 SH   DFND 3 3,149 0 100
PETROCHINA CO LTD SPONSORED ADR 71646E100 20 158 SH   DFND 5 158 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 13 SH   DFND 15 13 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 2 SH   SOLE   2 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 474 14,190 SH   DFND 11 14,190 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 4,963 148,667 SH   SOLE   148,667 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 383 28,683 SH   DFND 3 20,835 0 7,848
AKERS BIOSCIENCES INC COM 00973E102 235 65,284 SH   DFND 14 65,284 0 0
CDK GLOBAL INC COM 12508E101 1,710 55,900 SH   DFND 3 55,900 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 3 325 SH   DFND 3 325 0 0
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 44 12,300 SH   DFND 4 0 0 12,300
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 450 46,133 SH   DFND 3 45,963 0 170
GLOBAL X FDS FTSE NORDIC REG 37950E101 527 21,251 SH   DFND 2 21,251 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 217 8,752 SH   DFND 3 3,212 0 5,540
KCAP FINL INC COM 48668E101 98 11,765 SH   DFND 3 11,765 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 167 20,819 SH   DFND 2 20,819 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1 64 SH   DFND 15 64 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 93 6,400 SH   DFND 3 6,400 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,375 107,280 SH   DFND 3 72,734 0 34,546
VITAMIN SHOPPE INC COM 92849E101 540 12,170 SH   DFND 3 11,935 0 235
VITAMIN SHOPPE INC COM 92849E101 35,989 810,756 SH   DFND 4 0 611,086 199,670
VITAMIN SHOPPE INC COM 92849E101 4 100 SH   DFND 15 100 0 0
COVANTA HLDG CORP COM 22282E102 1,536 72,379 SH   DFND 3 71,979 0 400
COVANTA HLDG CORP COM 22282E102 305 14,395 SH   DFND 5 14,395 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 192 21,660 SH   DFND 3 6,755 0 14,905
LUMINEX CORP DEL COM 55027E102 1 39 SH   SOLE   39 0 0
QUANTA SVCS INC COM 74762E102 19,187 528,700 SH   DFND 1 528,700 0 0
QUANTA SVCS INC COM 74762E102 7,643 210,612 SH   DFND 3 165,531 0 45,081
QUANTA SVCS INC COM 74762E102 8,640 238,070 SH   DFND 4 680 121,820 115,570
QUANTA SVCS INC COM 74762E102 70 1,918 SH   DFND 5 1,918 0 0
QUANTA SVCS INC COM 74762E102 33 921 SH   DFND 15 921 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 52 5,468 SH   DFND 3 5,468 0 0
VERISIGN INC COM 92343E102 9,819 178,145 SH   DFND 1 178,145 0 0
VERISIGN INC COM 92343E102 188 3,404 SH   DFND 3 3,229 0 175
VERISIGN INC COM 92343E102 14,745 267,510 SH   DFND 4 0 216,800 50,710
VERISIGN INC COM 92343E102 6 102 SH   DFND 5 102 0 0
VERISIGN INC COM 92343E102 913 16,555 SH   DFND 7 0 16,555 0
VERISIGN INC COM 92343E102 84 1,520 SH   DFND 8 0 1,520 0
VERISIGN INC COM 92343E102 370 6,720 SH   DFND 12 0 0 6,720
VERISIGN INC COM 92343E102 10 180 SH   DFND 15 180 0 0
VERISIGN INC COM 92343E102 74 1,349 SH   DFND   1,349 0 0
VERISIGN INC COM 92343E102 2,696 48,906 SH   SOLE   48,906 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 110 8,014 SH   DFND 3 4,314 0 3,700
CNO FINL GROUP INC COM 12621E103 4,118 242,803 SH   DFND 3 215,228 0 27,575
DYAX CORP COM 26746E103 1,496 147,850 SH   DFND 3 142,850 0 5,000
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 154 3,325 SH   DFND 3 2,400 0 925
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 17 1,100 SH   DFND 3 0 0 1,100
HCI GROUP INC COM 40416E103 205 5,688 SH   DFND 2 5,688 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 88 7,755 SH   DFND 3 7,755 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,876 126,173 SH   DFND 3 91,175 0 34,998
TALISMAN ENERGY INC COM 87425E103 163,584 18,911,447 SH   DFND 1 18,911,447 0 0
TALISMAN ENERGY INC COM 87425E103 259 29,955 SH   DFND 3 29,375 0 580
TALISMAN ENERGY INC COM 87425E103 952 110,100 SH Call DFND 5 110,100 0 0
TALISMAN ENERGY INC COM 87425E103 28,689 3,316,633 SH   DFND 5 3,316,633 0 0
TALISMAN ENERGY INC COM 87425E103 2,002 231,438 SH   DFND 7 0 231,438 0
TALISMAN ENERGY INC COM 87425E103 984 113,772 SH   DFND 8 113,587 185 0
TALISMAN ENERGY INC COM 87425E103 69 8,000 SH   DFND 9 8,000 0 0
TALISMAN ENERGY INC COM 87425E103 239 27,600 SH   DFND 12 0 0 27,600
TALISMAN ENERGY INC COM 87425E103 246 28,449 SH   DFND 15 28,449 0 0
TALISMAN ENERGY INC COM 87425E103 7,786 900,111 SH   DFND 5;1 900,111 0 0
TALISMAN ENERGY INC COM 87425E103 2 200 SH   DFND   200 0 0
TALISMAN ENERGY INC COM 87425E103 37,035 4,281,533 SH   SOLE   4,281,533 0 0
U S SILICA HLDGS INC COM 90346E103 2,375 38,000 SH   DFND 1 38,000 0 0
U S SILICA HLDGS INC COM 90346E103 2,652 42,429 SH   DFND 3 39,596 0 2,833
U S SILICA HLDGS INC COM 90346E103 175 2,796 SH   DFND 5 2,796 0 0
U S SILICA HLDGS INC COM 90346E103 250 4,000 SH   DFND 12 0 0 4,000
U S SILICA HLDGS INC COM 90346E103 35 552 SH   DFND 15 552 0 0
U S SILICA HLDGS INC COM 90346E103 136 2,172 SH   SOLE   2,172 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 211 6,516 SH   DFND 3 6,516 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 890 73,950 SH   DFND 3 63,900 0 10,050
CHINA ZENIX AUTO INTL LTD ADS 16951E104 0 52 SH   DFND 2 52 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 23 1,760 SH   DFND 3 1,760 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,343 211,428 SH   DFND 1 211,428 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,534 19,841 SH   DFND 2 19,841 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,575 110,936 SH   DFND 3 99,478 0 11,458
AMERISOURCEBERGEN CORP COM 03073E105 2,914 37,703 SH   DFND 4 0 17,952 19,751
AMERISOURCEBERGEN CORP COM 03073E105 5,916 76,537 SH   DFND 5 76,537 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19 245 SH   DFND 7 0 245 0
AMERISOURCEBERGEN CORP COM 03073E105 238 3,080 SH   DFND 8 3,080 0 0
AMERISOURCEBERGEN CORP COM 03073E105 137 1,775 SH   DFND 15 1,775 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10 130 SH   DFND 5;1 130 0 0
AMERISOURCEBERGEN CORP COM 03073E105 90 1,161 SH   DFND   1,161 0 0
AMERISOURCEBERGEN CORP COM 03073E105 408 5,278 SH   SOLE   5,278 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 569 15,997 SH   DFND 2 15,997 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 76 2,135 SH   DFND 3 2,135 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 111 8,401 SH   DFND 3 6,914 0 1,487
PRIMEENERGY CORP COM 74158E104 13 200 SH   DFND 3 200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,545 56,439 SH   DFND 3 53,843 0 2,596
SALLY BEAUTY HLDGS INC COM 79546E104 33 1,211 SH   DFND 5 1,211 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 44 1,620 SH   DFND 14 1,620 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 113 SH   DFND 15 113 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 153 12,700 SH   DFND 1 12,700 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 115 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
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 142 SH   DFND 3 142 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 336 23,165 SH   DFND 3 20,925 0 2,240
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 141 9,720 SH   DFND 5 9,720 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 119 8,200 SH   DFND 7 0 8,200 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 200 SH   DFND 8 200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 142 9,800 SH   DFND 10 9,800 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 198 SH   DFND 15 198 0 0
IKANOS COMMUNICATIONS COM 45173E105 0 320 SH   DFND 3 320 0 0
PERFORMANT FINL CORP COM 71377E105 1,262 156,233 SH   DFND 4 0 52,133 104,100
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 84 8,823 SH   DFND 3 8,823 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 33 800 SH   DFND 3 800 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 380 SH   SOLE   380 0 0
VALE S A ADR 91912E105 14,571 1,323,400 SH   DFND 1 1,323,400 0 0
VALE S A ADR 91912E105 15,058 1,367,700 SH Call DFND 3 1,367,700 0 0
VALE S A ADR 91912E105 14,283 1,297,300 SH Put DFND 3 1,297,300 0 0
VALE S A ADR 91912E105 6,036 548,209 SH   DFND 3 493,537 0 54,672
VALE S A ADR 91912E105 5,731 520,514 SH   DFND 5 520,514 0 0
VALE S A ADR 91912E105 181 16,432 SH   DFND 7 0 16,432 0
VALE S A ADR 91912E105 272 24,725 SH   DFND 8 24,725 0 0
VALE S A ADR 91912E105 9 800 SH   DFND 11 800 0 0
VALE S A ADR 91912E105 99 9,006 SH   DFND 13 9,006 0 0
VALE S A ADR 91912E105 67 6,060 SH   DFND 14 6,060 0 0
VALE S A ADR 91912E105 107 9,695 SH   DFND 15 9,695 0 0
VALE S A ADR 91912E105 547 49,724 SH   SOLE   49,724 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 455 38,115 SH   DFND 3 32,735 0 5,380
FLAHERTY & CRUMRINE PFD INC COM 33848E106 21 1,950 SH   DFND 3 1,450 0 500
ARQULE INC COM 04269E107 9 7,700 SH   DFND 3 7,700 0 0
JAKKS PAC INC COM 47012E106 75 10,500 SH   DFND 4 0 0 10,500
TARGET CORP COM 87612E106 46,458 741,200 SH   DFND 1 741,200 0 0
TARGET CORP COM 87612E106 197 3,144 SH   DFND 2 3,144 0 0
TARGET CORP COM 87612E106 602 9,600 SH Call DFND 3 9,600 0 0
TARGET CORP COM 87612E106 3,134 50,000 SH Put DFND 3 50,000 0 0
TARGET CORP COM 87612E106 19,543 311,788 SH   DFND 3 217,585 0 94,203
TARGET CORP COM 87612E106 8,558 136,535 SH   DFND 4 0 8,950 127,585
TARGET CORP COM 87612E106 15,888 253,476 SH   DFND 5 253,476 0 0
TARGET CORP COM 87612E106 4,130 65,898 SH   DFND 7 0 65,898 0
TARGET CORP COM 87612E106 1,494 23,838 SH   DFND 8 19,272 4,566 0
TARGET CORP COM 87612E106 42 675 SH   DFND 9 675 0 0
TARGET CORP COM 87612E106 94 1,500 SH   DFND 10 1,500 0 0
TARGET CORP COM 87612E106 72 1,150 SH   DFND 11 1,150 0 0
TARGET CORP COM 87612E106 1,615 25,766 SH   DFND 14 25,766 0 0
TARGET CORP COM 87612E106 1,997 31,859 SH   DFND 15 31,859 0 0
TARGET CORP COM 87612E106 2,194 35,000 SH   DFND   35,000 0 0
TARGET CORP COM 87612E106 22 358 SH   SOLE   358 0 0
CELLADON CORP COM 15117E107 0 12 SH   DFND 3 0 0 12
AMERESCO INC CL A 02361E108 21 3,000 SH   DFND 3 2,000 0 1,000
AMERESCO INC CL A 02361E108 327 47,700 SH   DFND 4 0 0 47,700
AMERESCO INC CL A 02361E108 29 4,300 SH   DFND 5 4,300 0 0
RENASANT CORP COM 75970E107 129 4,753 SH   DFND 2 4,753 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,221 60,900 SH   DFND 1 60,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,018 39,337 SH   DFND 3 36,995 0 2,342
EDWARDS LIFESCIENCES CORP COM 28176E108 787 7,700 SH   DFND 4 0 0 7,700
EDWARDS LIFESCIENCES CORP COM 28176E108 430 4,209 SH   DFND 5 4,209 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13 125 SH   DFND 7 0 125 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39 384 SH   DFND 15 384 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 748 39,645 SH   DFND 3 34,395 0 5,250
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 304 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 488 12,180 SH   DFND 3 10,723 0 1,457
NCR CORP NEW COM 62886E108 1,006 30,100 SH Call DFND 3 30,100 0 0
NCR CORP NEW COM 62886E108 4,009 120,000 SH Put DFND 3 120,000 0 0
NCR CORP NEW COM 62886E108 2,605 77,970 SH   DFND 3 75,355 0 2,615
NCR CORP NEW COM 62886E108 372 11,122 SH   DFND 5 11,122 0 0
NCR CORP NEW COM 62886E108 19 564 SH   DFND 15 564 0 0
NCR CORP NEW COM 62886E108 4 125 SH   SOLE   125 0 0
NAVISTAR INTL CORP NEW COM 63934E108 561 17,060 SH   DFND 2 17,060 0 0
NAVISTAR INTL CORP NEW COM 63934E108 591 17,958 SH   DFND 3 17,860 0 98
NAVISTAR INTL CORP NEW COM 63934E108 296 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 260 13,534 SH   DFND 3 3,675 0 9,859
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 19 1,000 SH   DFND 7 0 1,000 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 29,668 461,334 SH   DFND 1 461,334 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,348 192,003 SH   DFND 3 191,393 0 610
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,191 96,264 SH   DFND 5 96,264 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 294 4,567 SH   DFND 8 4,567 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 105 1,639 SH   DFND 15 1,639 0 0
EXACTECH INC COM 30064E109 298 13,000 SH   DFND 3 0 0 13,000
EXACTECH INC COM 30064E109 4,850 211,878 SH   DFND 4 0 97,955 113,923
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,672 156,368 SH   DFND 3 133,651 0 22,717
FIRST TR HIGH INCOME L/S FD COM 33738E109 49 2,850 SH   DFND 5 2,850 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 52 3,050 SH   DFND 8 3,050 0 0
FORTINET INC COM 34959E109 1,475 58,400 SH   DFND 1 58,400 0 0
FORTINET INC COM 34959E109 70 2,762 SH   DFND 3 2,147 0 615
FORTINET INC COM 34959E109 41 1,604 SH   DFND 5 1,604 0 0
IMAX CORP COM 45245E109 896 32,632 SH   DFND 1 32,632 0 0
IMAX CORP COM 45245E109 14 500 SH   DFND 3 500 0 0
IMAX CORP COM 45245E109 1,788 65,124 SH   DFND 5 65,124 0 0
IMAX CORP COM 45245E109 7,832 285,214 SH   DFND 7 0 285,214 0
IMAX CORP COM 45245E109 114 4,137 SH   DFND 8 0 4,137 0
TOTAL S A SPONSORED ADR 89151E109 19,841 307,850 SH   DFND 3 271,046 0 36,804
TOTAL S A SPONSORED ADR 89151E109 38,225 593,100 SH   DFND 5 593,100 0 0
TOTAL S A SPONSORED ADR 89151E109 441 6,845 SH   DFND 7 0 6,845 0
TOTAL S A SPONSORED ADR 89151E109 593 9,203 SH   DFND 8 9,203 0 0
TOTAL S A SPONSORED ADR 89151E109 13 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADR 89151E109 145 2,250 SH   DFND 10 2,250 0 0
TOTAL S A SPONSORED ADR 89151E109 659 10,222 SH   DFND 12 0 0 10,222
TOTAL S A SPONSORED ADR 89151E109 179 2,773 SH   DFND 14 2,773 0 0
TOTAL S A SPONSORED ADR 89151E109 393 6,104 SH   DFND 15 6,104 0 0
TOTAL S A SPONSORED ADR 89151E109 3,030 47,014 SH   DFND 5;1 47,014 0 0
TOTAL S A SPONSORED ADR 89151E109 201 3,125 SH   SOLE   3,125 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,279 45,546 SH   DFND 1 45,546 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,060 202,892 SH   DFND 3 172,726 0 30,166
TRAVELERS COMPANIES INC COM 89417E109 63,216 672,939 SH   DFND 5 672,939 0 0
TRAVELERS COMPANIES INC COM 89417E109 305 3,250 SH   DFND 7 0 3,250 0
TRAVELERS COMPANIES INC COM 89417E109 3,039 32,349 SH   DFND 8 31,799 550 0
TRAVELERS COMPANIES INC COM 89417E109 319 3,400 SH   DFND 9 3,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 81 865 SH   DFND 10 865 0 0
TRAVELERS COMPANIES INC COM 89417E109 168 1,790 SH   DFND 11 1,790 0 0
TRAVELERS COMPANIES INC COM 89417E109 260 2,767 SH   DFND 14 2,767 0 0
TRAVELERS COMPANIES INC COM 89417E109 281 2,993 SH   DFND 15 2,993 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 10 SH   DFND   10 0 0
TRAVELERS COMPANIES INC COM 89417E109 747 7,956 SH   SOLE   7,956 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 329 16,350 SH   DFND 3 7,150 0 9,200
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 177 8,795 SH   DFND 5 8,795 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 0 1 SH   DFND 2 1 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1,073 58,719 SH   DFND 2 58,719 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 182 9,973 SH   DFND 3 9,477 0 496
GLOBAL X FDS GLBX MSCI COLUM 37950E200 22 1,200 SH   DFND 5 1,200 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 533 SH   DFND 5 533 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2,419 74,903 SH   DFND 3 74,242 0 661
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 5 148 SH   DFND 5 148 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 46 1,429 SH   DFND 14 1,429 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,953 64,859 SH   DFND 2 64,859 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15,310 166,808 SH   DFND 3 143,068 0 23,740
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 10 106 SH   DFND 15 106 0 0
BARCLAYS PLC ADR 06738E204 5,186 350,200 SH Call DFND 3 350,200 0 0
BARCLAYS PLC ADR 06738E204 54,899 3,706,900 SH Put DFND 3 3,706,900 0 0
BARCLAYS PLC ADR 06738E204 44,934 3,034,060 SH   DFND 3 3,027,077 0 6,983
BARCLAYS PLC ADR 06738E204 3,755 253,536 SH   DFND 5 253,536 0 0
BARCLAYS PLC ADR 06738E204 7 450 SH   DFND 7 0 450 0
BARCLAYS PLC ADR 06738E204 13 867 SH   DFND 8 867 0 0
BARCLAYS PLC ADR 06738E204 220 14,854 SH   DFND 15 14,854 0 0
BARCLAYS PLC ADR 06738E204 22 1,500 SH   SOLE   1,500 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 669 67,677 SH   DFND 3 65,557 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 288 29,683 SH   DFND 5 29,683 0 0
VALE S A ADR REPSTG PFD 91912E204 47 4,830 SH   DFND 13 4,830 0 0
VALE S A ADR REPSTG PFD 91912E204 208 21,426 SH   DFND 14 21,426 0 0
VALE S A ADR REPSTG PFD 91912E204 1 148 SH   DFND 15 148 0 0
NOVAGOLD RES INC COM NEW 66987E206 4 1,385 SH   DFND 3 1,385 0 0
NOVAGOLD RES INC COM NEW 66987E206 385 127,065 SH   DFND 5 127,065 0 0
NOVAGOLD RES INC COM NEW 66987E206 97 32,156 SH   DFND 8 32,156 0 0
NOVAGOLD RES INC COM NEW 66987E206 30 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,382 1,116,331 SH   DFND 15 1,116,331 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 152 2,738 SH   DFND 2 2,738 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 7,600 136,871 SH   DFND 3 122,712 0 14,159
BHP BILLITON PLC SPONSORED ADR 05545E209 7,213 129,899 SH   DFND 5 129,899 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 21 387 SH   DFND 7 0 387 0
BHP BILLITON PLC SPONSORED ADR 05545E209 118 2,128 SH   DFND 8 2,128 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 44 790 SH   DFND 10 790 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 153 2,761 SH   DFND 11 2,761 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5 98 SH   DFND 15 98 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 260 4,687 SH   SOLE   4,687 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 434 16,880 SH   DFND 2 16,880 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 379 19,023 SH   DFND 3 18,730 0 293
GLOBAL X FDS GLB X MLP ENRG I 37950E226 31 1,551 SH   DFND 15 1,551 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 155 7,349 SH   DFND 2 7,349 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 5 230 SH   DFND 3 230 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 166 12,805 SH   DFND 3 12,705 0 100
GLOBAL X FDS GBLX URANIUM NEW 37950E275 874 67,399 SH   DFND 5 67,399 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 220 17,000 SH   DFND 8 17,000 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 162 12,455 SH   DFND 11 12,455 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 73 5,619 SH   DFND   5,619 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 1 85 SH   DFND 5 85 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 62 2,150 SH   DFND 2 2,150 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 299 10,282 SH   DFND 3 10,282 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 792 13,010 SH   DFND 2 13,010 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,553 222,547 SH   DFND 3 185,026 0 37,521
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 910 14,947 SH   DFND 5 14,947 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 59 975 SH   DFND 8 975 0 0
ACCO BRANDS CORP COM 00081T108 32 4,587 SH   DFND 3 4,551 0 36
ACCO BRANDS CORP COM 00081T108 24,891 3,607,377 SH   DFND 4 1,400 2,634,548 971,429
THE ADT CORPORATION COM 00101J106 3 89 SH   DFND 2 89 0 0
THE ADT CORPORATION COM 00101J106 6,177 174,205 SH   DFND 3 161,508 0 12,697
THE ADT CORPORATION COM 00101J106 1,421 40,074 SH   DFND 5 40,074 0 0
THE ADT CORPORATION COM 00101J106 16,978 478,790 SH   DFND 6 478,790 0 0
THE ADT CORPORATION COM 00101J106 1 30 SH   DFND 7 0 30 0
THE ADT CORPORATION COM 00101J106 51 1,442 SH   DFND 15 1,442 0 0
THE ADT CORPORATION COM 00101J106 21 590 SH   SOLE   590 0 0
AES CORP COM 00130H105 1,347 94,960 SH   DFND 2 94,960 0 0
AES CORP COM 00130H105 1,766 124,534 SH   DFND 3 119,413 0 5,121
AES CORP COM 00130H105 2,125 149,841 SH   DFND 5 149,841 0 0
AES CORP COM 00130H105 84 5,957 SH   DFND 8 5,957 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,237 30,388 SH   DFND 2 30,388 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 28 682 SH   DFND 3 682 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 77 1,400 SH   DFND 3 900 0 500
ALPS ETF TR GLB COMMOD EQTY 00162Q304 1,102 26,149 SH   DFND 2 26,149 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 9,560 226,875 SH   DFND 3 201,349 0 25,526
ALPS ETF TR SPROTT GL MINE 00162Q643 48 2,450 SH   DFND 3 2,450 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,447 86,351 SH   DFND 2 86,351 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 891 31,446 SH   DFND 3 29,146 0 2,300
ALPS ETF TR BARRONS 400 ETF 00162Q726 504 16,661 SH   DFND 2 16,661 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 44 1,445 SH   DFND 3 1,445 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 7 225 SH   DFND 5 225 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 14 465 SH   DFND 15 465 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,584 63,777 SH   DFND 3 57,840 0 5,937
ALPS ETF TR RIVRFRNT STR INC 00162Q783 135 5,455 SH   DFND 15 5,455 0 0
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 40 1,350 SH   DFND 3 1,350 0 0
ALPS ETF TR VELOSH TAIL RISK 00162Q817 437 15,513 SH   DFND 3 13,909 0 1,604
ALPS ETF TR VELOSH TAIL RISK 00162Q817 39 1,400 SH   DFND 8 1,400 0 0
ALPS ETF TR VELOSH EMASIA 00162Q825 1,280 17,301 SH   DFND 2 17,301 0 0
ALPS ETF TR VELOSH RUSSSEL 00162Q833 2,368 48,327 SH   DFND 2 48,327 0 0
ALPS ETF TR VELOCSHS EMKTS 00162Q841 2,557 48,385 SH   DFND 2 48,385 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 655 17,593 SH   DFND 2 17,593 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,338 35,924 SH   DFND 3 35,069 0 855
ALPS ETF TR SECTR DIV DOGS 00162Q858 15 390 SH   DFND 5 390 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 188,078 9,811,059 SH   DFND 3 8,592,312 0 1,218,747
ALPS ETF TR ALERIAN MLP 00162Q866 562 29,302 SH   DFND 5 29,302 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 81 4,240 SH   DFND 8 4,240 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,205 62,857 SH   DFND 15 62,857 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,829 88,666 SH   DFND 3 88,666 0 0
AMC NETWORKS INC CL A 00164V103 11 194 SH   DFND 3 158 0 36
AMC NETWORKS INC CL A 00164V103 2,138 36,600 SH   DFND 7 0 36,600 0
AMC NETWORKS INC CL A 00164V103 141 2,417 SH   DFND 8 0 2,417 0
AMC NETWORKS INC CL A 00164V103 1,461 25,000 SH   DFND 11 25,000 0 0
AMC NETWORKS INC CL A 00164V103 28 473 SH   DFND 15 473 0 0
AMC NETWORKS INC CL A 00164V103 1,780 30,466 SH   SOLE   30,466 0 0
ANI PHARMACEUTICALS INC COM 00182C103 5 194 SH   DFND 3 194 0 0
AOL INC COM 00184X105 283 6,300 SH   DFND 1 6,300 0 0
AOL INC COM 00184X105 2,009 44,700 SH Call DFND 3 44,700 0 0
AOL INC COM 00184X105 450 10,000 SH Put DFND 3 10,000 0 0
AOL INC COM 00184X105 42 939 SH   DFND 3 888 0 51
AOL INC COM 00184X105 12,131 269,885 SH   DFND 4 958 135,558 133,369
AOL INC COM 00184X105 9 202 SH   DFND 5 202 0 0
AOL INC COM 00184X105 25 553 SH   DFND 15 553 0 0
AOL INC COM 00184X105 2 45 SH   SOLE   45 0 0
AT&T INC COM 00206R102 103,614 2,940,239 SH   DFND 1 2,940,239 0 0
AT&T INC COM 00206R102 7,521 213,427 SH   DFND 2 213,427 0 0
AT&T INC COM 00206R102 4,229 120,000 SH Put DFND 3 120,000 0 0
AT&T INC COM 00206R102 175,195 4,971,489 SH   DFND 3 3,993,708 0 977,781
AT&T INC COM 00206R102 85,952 2,439,043 SH   DFND 5 2,439,043 0 0
AT&T INC COM 00206R102 924 26,218 SH   DFND 7 0 26,218 0
AT&T INC COM 00206R102 3,780 107,254 SH   DFND 8 105,804 1,450 0
AT&T INC COM 00206R102 330 9,375 SH   DFND 9 9,375 0 0
AT&T INC COM 00206R102 26 740 SH   DFND 10 740 0 0
AT&T INC COM 00206R102 564 16,000 SH   DFND 11 16,000 0 0
AT&T INC COM 00206R102 74 2,100 SH   DFND 12 0 0 2,100
AT&T INC COM 00206R102 203 5,750 SH   DFND 14 5,750 0 0
AT&T INC COM 00206R102 1,974 56,028 SH   DFND 15 56,028 0 0
AT&T INC COM 00206R102 11,805 335,000 SH Call SOLE   335,000 0 0
AT&T INC COM 00206R102 423 12,000 SH   DFND   1,000 11,000 0
AT&T INC COM 00206R102 5,204 147,677 SH   SOLE   147,677 0 0
ATA INC SPONS ADR 00211V106 0 30 SH   DFND 2 30 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 6 400 SH   DFND 3 400 0 0
AV HOMES INC COM 00234P102 3 181 SH   DFND 3 0 0 181
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 6 SH   DFND 3 6 0 0
ABBVIE INC COM 00287Y109 140,900 2,439,404 SH   DFND 1 2,439,404 0 0
ABBVIE INC COM 00287Y109 4,940 85,529 SH   DFND 2 85,529 0 0
ABBVIE INC COM 00287Y109 10,397 180,000 SH Put DFND 3 180,000 0 0
ABBVIE INC COM 00287Y109 53,168 920,505 SH   DFND 3 750,411 0 170,094
ABBVIE INC COM 00287Y109 26,564 459,901 SH   DFND 5 459,901 0 0
ABBVIE INC COM 00287Y109 2,762 47,817 SH   DFND 7 0 47,817 0
ABBVIE INC COM 00287Y109 1,086 18,795 SH   DFND 8 10,705 8,090 0
ABBVIE INC COM 00287Y109 48 825 SH   DFND 9 825 0 0
ABBVIE INC COM 00287Y109 231 4,000 SH Call DFND 10 4,000 0 0
ABBVIE INC COM 00287Y109 119 2,068 SH   DFND 10 2,068 0 0
ABBVIE INC COM 00287Y109 660 11,430 SH   DFND 12 0 0 11,430
ABBVIE INC COM 00287Y109 144 2,500 SH   DFND 13 2,500 0 0
ABBVIE INC COM 00287Y109 1,570 27,179 SH   DFND 14 27,179 0 0
ABBVIE INC COM 00287Y109 636 11,014 SH   DFND 15 11,014 0 0
ABBVIE INC COM 00287Y109 5,085 88,044 SH   DFND 5;1 88,044 0 0
ABBVIE INC COM 00287Y109 109 1,883 SH   DFND   1,883 0 0
ABBVIE INC COM 00287Y109 3,250 56,275 SH   SOLE   56,275 0 0
ABENGOA SA SP ADR REP B 00289R201 2 77 SH   DFND 2 77 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 22 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 131 9,416 SH   DFND 3 9,316 0 100
ABERDEEN CHILE FD INC COM 00301W105 8 990 SH   DFND 3 990 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 2 180 SH   DFND 3 180 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 22 3,160 SH   DFND 3 3,160 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 49 1,800 SH   DFND 3 1,800 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 83 3,031 SH   DFND 5 3,031 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 149 3,077 SH   DFND 3 2,652 0 425
ACCELERATE DIAGNOSTICS INC COM 00430H102 106 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
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3,921 61,613 SH   DFND 3 56,659 0 4,954
ACELRX PHARMACEUTICALS INC COM 00444T100 71 12,900 SH   DFND 3 800 0 12,100
ACHILLION PHARMACEUTICALS IN COM 00448Q201 311 31,200 SH   DFND 3 28,700 0 2,500
ACORDA THERAPEUTICS INC COM 00484M106 0 5 SH   DFND 3 0 0 5
ACORDA THERAPEUTICS INC COM 00484M106 52 1,540 SH   DFND 5 1,540 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 129 SH   DFND 15 129 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,733 227,645 SH   DFND 2 227,645 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,247 59,975 SH   DFND 3 48,247 0 11,728
ACTIVISION BLIZZARD INC COM 00507V109 959 46,130 SH   DFND 5 46,130 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 100 SH   DFND 7 0 100 0
ACTIVISION BLIZZARD INC COM 00507V109 8 363 SH   DFND 15 363 0 0
ACTIVISION BLIZZARD INC COM 00507V109 49 2,368 SH   DFND   2,368 0 0
ACTIVISION BLIZZARD INC COM 00507V109 381 18,307 SH   SOLE   18,307 0 0
ACTUATE CORP COM 00508B102 6 1,501 SH   DFND 2 1,501 0 0
ACTUANT CORP CL A NEW 00508X203 167 5,456 SH   DFND 2 5,456 0 0
ACTUANT CORP CL A NEW 00508X203 138 4,512 SH   DFND 3 4,424 0 88
ACTUANT CORP CL A NEW 00508X203 22,327 731,545 SH   DFND 4 0 553,175 178,370
ACTUANT CORP CL A NEW 00508X203 140 4,575 SH   DFND 5 4,575 0 0
ACTUANT CORP CL A NEW 00508X203 4 117 SH   SOLE   117 0 0
ACUITY BRANDS INC COM 00508Y102 139 1,178 SH   DFND 3 1,178 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 4 SH   DFND 3 4 0 0
ADOBE SYS INC COM 00724F101 10,314 149,066 SH   DFND 2 149,066 0 0
ADOBE SYS INC COM 00724F101 2,464 35,615 SH   DFND 3 31,212 0 4,403
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ADVANCE AUTO PARTS INC COM 00751Y106 4,116 31,592 SH   DFND 3 29,128 0 2,464
ADVANCE AUTO PARTS INC COM 00751Y106 969 7,433 SH   DFND 5 7,433 0 0
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ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 37 6,304 SH   DFND 5 6,304 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,926 325,910 SH   DFND 7 0 325,910 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 39 6,609 SH   DFND 8 0 6,609 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 197 33,375 SH   DFND   33,375 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 252 42,570 SH   SOLE   42,570 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 39 3,054 SH   DFND 2 3,054 0 0
ADVISORY BRD CO COM 00762W107 563 12,093 SH   DFND 3 9,145 0 2,948
ADVISORY BRD CO COM 00762W107 14,532 311,918 SH   DFND 4 0 235,498 76,420
ADVISORY BRD CO COM 00762W107 17 362 SH   DFND 15 362 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 66 3,777 SH   DFND 3 2,953 0 824
ADVANTAGE OIL & GAS LTD COM 00765F101 474 93,100 SH   DFND 1 93,100 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 202 39,664 SH   DFND 3 39,179 0 485
ADVANTAGE OIL & GAS LTD COM 00765F101 1,268 249,044 SH   DFND 5 249,044 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 16 3,240 SH   DFND 8 3,240 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2 435 SH   DFND 9 435 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 521 15,444 SH   DFND 3 15,294 0 150
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 15 431 SH   DFND 8 431 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 25 750 SH   DFND 15 750 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 254 7,532 SH   SOLE   7,532 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 184 3,664 SH   DFND 2 3,664 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,829 36,476 SH   DFND 3 34,196 0 2,280
ADVISORSHARES TR PERITUS HG YLD 00768Y503 4,142 82,629 SH   DFND 5 82,629 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 69 1,369 SH   DFND 8 1,369 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 82 1,665 SH   DFND 3 1,665 0 0
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 49 1,936 SH   SOLE   1,936 0 0
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ADVISORSHARES TR MADRONA GLB BD 00768Y834 26 1,000 SH   DFND 3 1,000 0 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 1,574 38,265 SH   DFND 2 38,265 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 20 920 SH   DFND 3 920 0 0
AEGION CORP COM 00770F104 95 4,263 SH   DFND 2 4,263 0 0
AEGION CORP COM 00770F104 23 1,020 SH   DFND 3 820 0 200
AEGION CORP COM 00770F104 67 3,000 SH   DFND 4 0 0 3,000
AEGION CORP COM 00770F104 6 255 SH   DFND 15 255 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,296 62,656 SH   DFND 3 60,062 0 2,594
ADVANCED DRAIN SYS INC DEL COM 00790R104 17 800 SH   DFND 3 600 0 200
AES TR III PFD CV 6.75% 00808N202 654 12,750 PRN   DFND 3 9,500 0 3,250
AETRIUM INC COM NEW 00817R202 20 4,716 SH   DFND 3 4,716 0 0
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AETNA INC NEW COM 00817Y108 1,344 16,598 SH   DFND 2 16,598 0 0
AETNA INC NEW COM 00817Y108 14,403 177,819 SH   DFND 3 154,916 0 22,903
AETNA INC NEW COM 00817Y108 7,658 94,542 SH   DFND 5 94,542 0 0
AETNA INC NEW COM 00817Y108 386 4,771 SH   DFND 8 4,771 0 0
AETNA INC NEW COM 00817Y108 106 1,310 SH   DFND 10 1,310 0 0
AETNA INC NEW COM 00817Y108 93 1,148 SH   DFND 15 1,148 0 0
AETNA INC NEW COM 00817Y108 23 278 SH   SOLE   278 0 0
AFFYMETRIX INC COM 00826T108 1 100 SH   DFND 3 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,990 227,967 SH   DFND 1 227,967 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 617 10,833 SH   DFND 2 10,833 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,144 142,921 SH   DFND 3 131,586 0 11,335
AGILENT TECHNOLOGIES INC COM 00846U101 1,223 21,470 SH   DFND 5 21,470 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29 515 SH   DFND 7 0 515 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 233 SH   DFND 9 233 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 113 1,979 SH   DFND 15 1,979 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 74 SH   DFND 5;1 74 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 265 4,653 SH   SOLE   4,653 0 0
AGENUS INC COM NEW 00847G705 0 9 SH   DFND 3 9 0 0
AGILE THERAPEUTICS INC COM 00847L100 37 5,000 SH   DFND 3 5,000 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 34 550 SH   DFND 3 550 0 0
AGRIA CORP SPONSORED ADR 00850H103 0 91 SH   DFND 2 91 0 0
AIR LEASE CORP CL A 00912X302 1,464 45,035 SH   DFND 1 45,035 0 0
AIR LEASE CORP CL A 00912X302 172 5,304 SH   DFND 2 5,304 0 0
AIR LEASE CORP CL A 00912X302 3,933 121,009 SH   DFND 3 79,414 0 41,595
AIR LEASE CORP CL A 00912X302 6,976 214,637 SH   DFND 5 214,637 0 0
AIR LEASE CORP CL A 00912X302 104 3,215 SH   DFND 8 3,215 0 0
AIR LEASE CORP CL A 00912X302 28 854 SH   DFND 11 854 0 0
AIR LEASE CORP CL A 00912X302 149 4,586 SH   DFND 15 4,586 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 100 SH   DFND 3 100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,456 200,054 SH   DFND 4 0 61,663 138,391
AIR TRANSPORT SERVICES GRP I COM 00922R105 18 2,446 SH   DFND 11 2,446 0 0
AIRTRAN HLDGS INC NOTE 5.250 00949PAD0 13,131 5,292,000 PRN   DFND 3 5,292,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 114 1,900 SH   DFND 1 1,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,044 34,184 SH   DFND 2 34,184 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 573 9,589 SH   DFND 3 8,089 0 1,500
AKAMAI TECHNOLOGIES INC COM 00971T101 451 7,534 SH   DFND 5 7,534 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 50 SH   DFND 7 0 50 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28 476 SH   DFND 15 476 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 79 1,324 SH   SOLE   1,324 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 28 1,250 SH   DFND 3 900 0 350
ALASKA COMMUNICATIONS SYS GR COM 01167P101 28 17,800 SH   DFND 3 17,500 0 300
ALCENTRA CAP CORP COM 01374T102 13 1,000 SH   DFND 15 1,000 0 0
ALDERON IRON ORE CORP COM 01434T100 43 58,960 SH   DFND 5 58,960 0 0
ALERE INC COM 01449J105 8 200 SH   DFND 3 200 0 0
ALERE INC COM 01449J105 630 16,255 SH   DFND 5 16,255 0 0
ALERE INC COM 01449J105 50 1,300 SH   DFND 11 1,300 0 0
ALERE INC COM 01449J105 6 163 SH   SOLE   163 0 0
ALERE INC PERP PFD CONV SE 01449J204 2,206 6,802 PRN   DFND 3 4,824 0 1,978
ALERE INC PERP PFD CONV SE 01449J204 1,013 3,122 PRN   DFND 4 0 0 3,122
ALERE INC NOTE 3.000 01449JAA3 11 10,000 PRN   DFND 14 10,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 2 2,953 SH   DFND 5 2,953 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 24,585 276,700 SH   DFND 1 276,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,590 29,145 SH   DFND 3 19,345 0 9,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,036 22,919 SH   DFND 5 22,919 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 250 SH   DFND 7 0 250 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 470 SH   DFND 8 470 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 2 SH   DFND 11 2 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 663 SH   DFND 15 663 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74 833 SH   SOLE   833 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 415 11,190 SH   DFND 2 11,190 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 91 2,448 SH   DFND 3 2,227 0 221
ALLEGHENY TECHNOLOGIES INC COM 01741R102 48 1,301 SH   DFND 5 1,301 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 84 2,270 SH   DFND 7 0 2,270 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 83 SH   SOLE   83 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5 39 SH   SOLE   39 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 989 72,956 SH   DFND 3 68,426 0 4,530
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,467 34,233 SH   DFND 1 34,233 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 111 2,580 SH   DFND 3 2,580 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 17 400 SH Put DFND 5 400 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 102 2,387 SH   DFND 5 2,387 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,799 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 2,256 165,914 SH   DFND 3 133,773 0 32,141
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12,252 471,063 SH   DFND 1 471,063 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 52 1,991 SH   DFND 3 1,991 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 694 26,698 SH   DFND 5 26,698 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 1,200 SH   DFND 8 1,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11 415 SH   SOLE   415 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4 200 SH   DFND 2 200 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,367 74,826 SH   DFND 3 68,890 0 5,936
ALLISON TRANSMISSION HLDGS I COM 01973R101 912 32,021 SH   DFND 3 32,021 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15 539 SH   DFND 5 539 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 212 15,776 SH   DFND 3 12,176 0 3,600
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,946 666,890 SH   DFND 4 0 504,530 162,360
ALLY FINL INC COM 02005N100 275 11,900 SH   DFND 3 11,900 0 0
ALLY FINL INC COM 02005N100 1,157 50,000 SH   DFND 14 50,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,281 16,400 SH   DFND 1 16,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16 200 SH   DFND 3 200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 100 SH   DFND 5 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 78 1,000 SH   DFND 10 1,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 500 6,400 SH   DFND 11 6,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 64 SH   DFND 15 64 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 958 54,100 SH   DFND 3 53,100 0 1,000
ALON USA PARTNERS LP UT LTDPART INT 02052T109 177 10,000 SH   DFND 13 10,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 149 59,968 SH   DFND 2 59,968 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 159 64,026 SH   DFND 3 47,273 0 16,753
ALPHA NATURAL RESOURCES INC COM 02076X102 866 349,300 SH   DFND 5 349,300 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 5 2,100 SH   DFND 7 0 2,100 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4 1,500 SH   DFND 13 1,500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,497 603,658 SH   SOLE   603,658 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 2,124 2,195,000 PRN   DFND 3 2,195,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 1,716 2,900,000 PRN   DFND 6 2,900,000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 19 10,945 SH   DFND 3 2,945 0 8,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 293 42,600 SH   DFND 3 21,089 0 21,511
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 385 16,039 SH   DFND 3 15,439 0 600
ALTISOURCE ASSET MGMT CORP COM 02153X108 1 1 SH   DFND 3 1 0 0
ALTRA INDL MOTION CORP COM 02208R106 28 952 SH   DFND 2 952 0 0
ALTRA INDL MOTION CORP COM 02208R106 207 7,100 SH   DFND 4 0 0 7,100
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 6,125 5,000,000 PRN   DFND 3 5,000,000 0 0
ALTRIA GROUP INC COM 02209S103 142,466 3,101,140 SH   DFND 1 3,101,140 0 0
ALTRIA GROUP INC COM 02209S103 2,489 54,187 SH   DFND 2 54,187 0 0
ALTRIA GROUP INC COM 02209S103 129 2,800 SH Put DFND 3 2,800 0 0
ALTRIA GROUP INC COM 02209S103 159,669 3,475,606 SH   DFND 3 3,011,506 0 464,100
ALTRIA GROUP INC COM 02209S103 58,996 1,284,196 SH   DFND 5 1,284,196 0 0
ALTRIA GROUP INC COM 02209S103 1,551 33,759 SH   DFND 7 0 33,759 0
ALTRIA GROUP INC COM 02209S103 1,034 22,503 SH   DFND 8 21,373 1,130 0
ALTRIA GROUP INC COM 02209S103 96 2,096 SH   DFND 9 2,096 0 0
ALTRIA GROUP INC COM 02209S103 416 9,055 SH   DFND 10 9,055 0 0
ALTRIA GROUP INC COM 02209S103 239 5,208 SH   DFND 11 5,208 0 0
ALTRIA GROUP INC COM 02209S103 41 900 SH   DFND 12 0 0 900
ALTRIA GROUP INC COM 02209S103 138 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 253 5,515 SH   DFND 14 5,515 0 0
ALTRIA GROUP INC COM 02209S103 2,704 58,850 SH   DFND 15 58,850 0 0
ALTRIA GROUP INC COM 02209S103 7,531 163,921 SH   DFND 5;1 163,921 0 0
ALTRIA GROUP INC COM 02209S103 7,814 170,100 SH Call SOLE   170,100 0 0
ALTRIA GROUP INC COM 02209S103 415 9,030 SH   DFND   9,030 0 0
ALTRIA GROUP INC COM 02209S103 2,598 56,559 SH   SOLE   56,559 0 0
ALZA CORP SDCV 7/2 02261WAB5 13 9,000 PRN   DFND 3 9,000 0 0
AMBER RD INC COM 02318Y108 4 232 SH   DFND 3 232 0 0
AMBEV SA SPONSORED ADR 02319V103 1,318 201,205 SH   DFND 3 171,205 0 30,000
AMBEV SA SPONSORED ADR 02319V103 1,298 198,149 SH   DFND 5 198,149 0 0
AMBEV SA SPONSORED ADR 02319V103 2 350 SH   DFND 8 350 0 0
AMBEV SA SPONSORED ADR 02319V103 10 1,517 SH   DFND 15 1,517 0 0
AMBEV SA SPONSORED ADR 02319V103 159 24,210 SH   SOLE   24,210 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,448 409,343 SH   DFND 3 360,343 0 49,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 176 6,983 SH   DFND 2 6,983 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,780 150,000 SH Call DFND 3 150,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,315 449,000 SH Put DFND 3 449,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,172 165,546 SH   DFND 3 160,347 0 5,199
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 777 30,851 SH   DFND 5 30,851 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 302 12,000 SH   DFND 10 12,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 58 2,310 SH   DFND 11 2,310 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 323 12,805 SH   DFND 15 12,805 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 241 9,544 SH   SOLE   9,544 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 42 SH   DFND 3 42 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,399 95,806 SH   DFND 1 95,806 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,436 181,401 SH   DFND 3 160,427 0 20,974
AMERICAN AIRLS GROUP INC COM 02376R102 957 26,970 SH   DFND 5 26,970 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9 265 SH   DFND 8 265 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,267 233,011 SH   DFND 11 233,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 159 4,485 SH   DFND 15 4,485 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 321 9,036 SH   SOLE   9,036 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,355 299,071 SH   DFND 1 299,071 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,533 354,489 SH   DFND 3 327,140 0 27,349
AMERICAN CAPITAL AGENCY CORP COM 02503X105 707 33,260 SH   DFND 5 33,260 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 64 3,014 SH   DFND 8 3,014 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 786 37,000 SH   DFND 11 37,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 36 1,714 SH   DFND 15 1,714 0 0
AMERICAN CAP LTD COM 02503Y103 2,124 150,000 SH Call DFND 3 150,000 0 0
AMERICAN CAP LTD COM 02503Y103 4,248 300,000 SH Put DFND 3 300,000 0 0
AMERICAN CAP LTD COM 02503Y103 2,369 167,299 SH   DFND 3 159,027 0 8,272
AMERICAN CAP LTD COM 02503Y103 14 978 SH   DFND 5 978 0 0
AMERICAN CAP LTD COM 02503Y103 1 39 SH   DFND 15 39 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,329 70,596 SH   DFND 3 67,596 0 3,000
AMERICAN CAP SR FLOATING LTD COM 02504D108 488 37,500 SH   DFND 3 37,500 0 0
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 0 1 SH   DFND 2 1 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 144 8,513 SH   DFND 3 8,513 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 108 3,700 SH   DFND 15 3,700 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 188 2,540 SH   DFND 3 2,040 0 500
AMERICAN RAILCAR INDS INC COM 02916P103 159 2,152 SH   DFND 5 2,152 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 11 150 SH   DFND 15 150 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 37,552 3,583,222 SH   DFND 3 3,583,222 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 457 37,909 SH   DFND 2 37,909 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 17,838 1,479,100 SH Call DFND 3 1,479,100 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 12,515 1,037,700 SH Put DFND 3 1,037,700 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 38,806 3,217,762 SH   DFND 3 3,215,313 0 2,449
AMERICAN RLTY CAP PPTYS INC COM 02917T104 8 643 SH   DFND 5 643 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 36 3,000 SH   DFND 15 3,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 470 38,950 SH   SOLE   38,950 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 5 5,000 PRN   DFND 3 5,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 10 10,000 PRN   DFND 14 10,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 31,061 30,945,000 PRN   DFND 6 30,945,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 30 30,000 PRN   DFND 14 30,000 0 0
AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 0 161 SH   DFND 2 161 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,648 17,600 SH   DFND 1 17,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,475 15,750 SH   DFND 2 15,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,658 455,600 SH Call DFND 3 455,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 459 4,900 SH Put DFND 3 4,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,893 62,938 SH   DFND 3 51,279 0 11,659
AMERICAN TOWER CORP NEW COM 03027X100 6,686 71,405 SH   DFND 4 0 70,155 1,250
AMERICAN TOWER CORP NEW COM 03027X100 9,767 104,310 SH   DFND 5 104,310 0 0
AMERICAN TOWER CORP NEW COM 03027X100 553 5,903 SH   DFND 7 0 5,903 0
AMERICAN TOWER CORP NEW COM 03027X100 857 9,152 SH   DFND 8 8,057 1,095 0
AMERICAN TOWER CORP NEW COM 03027X100 8 81 SH   DFND 9 81 0 0
AMERICAN TOWER CORP NEW COM 03027X100 232 2,482 SH   DFND 10 2,482 0 0
AMERICAN TOWER CORP NEW COM 03027X100 191 2,035 SH   DFND 12 0 0 2,035
AMERICAN TOWER CORP NEW COM 03027X100 37 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 183 1,958 SH   DFND 15 1,958 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38 406 SH   DFND   406 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,435 15,325 SH   SOLE   15,325 0 0
AMERICAS CAR MART INC COM 03062T105 471 11,900 SH   DFND 4 0 0 11,900
AMERISAFE INC COM 03071H100 32,689 835,833 SH   DFND 4 290 605,276 230,267
AMERISERV FINL INC COM 03074A102 18 5,408 SH   DFND 3 5,408 0 0
AMERIPRISE FINL INC COM 03076C106 28,116 227,879 SH   DFND 1 227,879 0 0
AMERIPRISE FINL INC COM 03076C106 773 6,262 SH   DFND 2 6,262 0 0
AMERIPRISE FINL INC COM 03076C106 12,220 99,042 SH   DFND 3 96,454 0 2,588
AMERIPRISE FINL INC COM 03076C106 7,170 58,116 SH   DFND 5 58,116 0 0
AMERIPRISE FINL INC COM 03076C106 733 5,941 SH   DFND 7 0 5,941 0
AMERIPRISE FINL INC COM 03076C106 260 2,105 SH   DFND 8 80 2,025 0
AMERIPRISE FINL INC COM 03076C106 16 127 SH   DFND 9 127 0 0
AMERIPRISE FINL INC COM 03076C106 12 100 SH   DFND 11 100 0 0
AMERIPRISE FINL INC COM 03076C106 43 345 SH   DFND 15 345 0 0
AMERIPRISE FINL INC COM 03076C106 2,518 20,411 SH   DFND 5;1 20,411 0 0
AMERIPRISE FINL INC COM 03076C106 40 324 SH   DFND   324 0 0
AMERIPRISE FINL INC COM 03076C106 303 2,454 SH   SOLE   2,454 0 0
AMERIS BANCORP COM 03076K108 37 1,691 SH   DFND 3 1,554 0 137
AMERIS BANCORP COM 03076K108 658 29,990 SH   DFND 4 0 0 29,990
AMERIS BANCORP COM 03076K108 5 220 SH   SOLE   220 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 29 2,500 SH   DFND 3 2,500 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 51 14,470 SH   DFND 3 14,470 0 0
AMREIT INC NEW CL B 03216B208 6 250 SH   DFND 3 250 0 0
AMYRIS INC COM 03236M101 1 137 SH   DFND 2 137 0 0
AMYRIS INC COM 03236M101 4 1,000 SH   DFND 5 1,000 0 0
ANGIODYNAMICS INC COM 03475V101 479 34,900 SH   DFND 4 0 0 34,900
ANGIODYNAMICS INC COM 03475V101 0 2 SH   DFND 5 2 0 0
ANGIODYNAMICS INC COM 03475V101 111 8,110 SH   SOLE   8,110 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 370 3,334 SH   DFND 2 3,334 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,748 33,813 SH   DFND 3 29,684 0 4,129
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,277 83,690 SH   DFND 5 83,690 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 278 SH   DFND 7 0 278 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 553 4,985 SH   DFND 8 4,985 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 488 4,400 SH   DFND 11 4,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 227 2,045 SH   DFND 14 2,045 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 322 2,906 SH   DFND 15 2,906 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,877 25,952 SH   DFND 5;1 25,952 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 643 5,802 SH   SOLE   5,802 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 2,507 2,412,000 PRN   DFND 3 2,412,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 14,920 14,772,000 PRN   DFND 3 14,772,000 0 0
ANNIES INC COM 03600T104 156 3,400 SH   DFND 3 1,500 0 1,900
ANSYS INC COM 03662Q105 757 9,998 SH   DFND 3 9,557 0 441
ANSYS INC COM 03662Q105 16,029 211,830 SH   DFND 4 0 161,670 50,160
ANSYS INC COM 03662Q105 4,221 55,779 SH   DFND 5 55,779 0 0
ANSYS INC COM 03662Q105 2,314 30,574 SH   DFND 7 0 30,574 0
ANSYS INC COM 03662Q105 47 622 SH   DFND 8 0 622 0
ANSYS INC COM 03662Q105 10 135 SH   DFND 15 135 0 0
ANTERO RES CORP COM 03674X106 55 1,000 SH   DFND 3 0 0 1,000
ANTERO RES CORP COM 03674X106 1 10 SH   DFND 5 10 0 0
ANTERO RES CORP COM 03674X106 14 262 SH   DFND 15 262 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 283 8,899 SH   DFND 2 8,899 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 440 13,823 SH   DFND 3 13,754 0 69
APARTMENT INVT & MGMT CO CL A 03748R101 1,495 46,989 SH   DFND 5 46,989 0 0
APOLLO INVT CORP COM 03761U106 82 10,054 SH   DFND 2 10,054 0 0
APOLLO INVT CORP COM 03761U106 1,182 144,624 SH   DFND 3 128,294 0 16,330
APOLLO INVT CORP COM 03761U106 10 1,200 SH   DFND 5 1,200 0 0
APOLLO INVT CORP COM 03761U106 69 8,500 SH   DFND 15 8,500 0 0
APOLLO INVT CORP COM 03761U106 0 8 SH   DFND   8 0 0
APOLLO INVT CORP COM 03761U106 13 1,600 SH   SOLE   1,600 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5,451 5,225,000 PRN   DFND 3 5,225,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 683 43,503 SH   DFND 3 25,253 0 18,250
APOLLO COML REAL EST FIN INC COM 03762U105 342 21,800 SH   DFND 4 0 0 21,800
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 7,463 7,500,000 PRN   DFND 3 7,500,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 626 40,575 SH   DFND 3 40,575 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 210 13,600 SH   DFND 4 0 0 13,600
APOLLO RESIDENTIAL MTG INC COM 03763V102 343 22,216 SH   DFND 14 22,216 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 189 SH   DFND 3 189 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 21,966 481,190 SH   DFND 4 0 364,010 117,180
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 100 SH   DFND 5 100 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 8 500 SH   DFND 3 500 0 0
APRICUS BIOSCIENCES INC COM 03832V109 0 66 SH   DFND 3 66 0 0
APPROACH RESOURCES INC COM 03834A103 80 5,543 SH   DFND 3 5,543 0 0
APPROACH RESOURCES INC COM 03834A103 556 38,345 SH   DFND 5 38,345 0 0
APPROACH RESOURCES INC COM 03834A103 14 970 SH   DFND 8 970 0 0
AQUA AMERICA INC COM 03836W103 207 8,794 SH   DFND 1 8,794 0 0
AQUA AMERICA INC COM 03836W103 3,021 128,406 SH   DFND 3 99,364 0 29,042
AQUA AMERICA INC COM 03836W103 164 6,956 SH   DFND 5 6,956 0 0
AQUA AMERICA INC COM 03836W103 36 1,521 SH   DFND 8 1,521 0 0
AQUA AMERICA INC COM 03836W103 12 500 SH   DFND 15 500 0 0
AQUA AMERICA INC COM 03836W103 85 3,592 SH   SOLE   3,592 0 0
ARAMARK COM 03852U106 154 5,840 SH   DFND 3 3,200 0 2,640
ARAMARK COM 03852U106 85 3,232 SH   DFND 5 3,232 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 113 4,500 SH   DFND 15 4,500 0 0
ARCBEST CORP COM 03937C105 108 2,896 SH   DFND 3 2,396 0 500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 548 40,000 SH Call DFND 3 40,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,318 96,248 SH   DFND 3 92,237 0 4,011
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 518 37,818 SH   DFND 5 37,818 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10 700 SH   DFND 7 0 700 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 1,000 SH   DFND 8 1,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 274 20,000 SH   DFND 14 20,000 0 0
ARES CAP CORP COM 04010L103 3,477 215,133 SH   DFND 3 163,254 0 51,879
ARES CAP CORP COM 04010L103 1,032 63,890 SH   DFND 4 890 63,000 0
ARES CAP CORP COM 04010L103 3 179 SH   DFND 15 179 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2 2,000 PRN   DFND 3 2,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 8,814 8,455,000 PRN   DFND 6 8,455,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 432 413,000 PRN   DFND 3 413,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 16 15,000 PRN   DFND 14 15,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 2,089 2,000,000 PRN   DFND 6 2,000,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 11,564 11,200,000 PRN   DFND 6 11,200,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 30,097 29,363,000 PRN   DFND 6 29,363,000 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 183 15,650 SH   DFND 4 350 0 15,300
ARES DYNAMIC CR ALLOCATION F COM 04014F102 187 11,000 SH   DFND 3 11,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 17 1,000 SH   DFND 7 0 1,000 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 75 3,600 SH   DFND 3 2,000 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 137 25,311 SH   DFND 3 25,311 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 8 1,500 SH   DFND 5 1,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 412 7,361 SH   DFND 3 7,146 0 215
ARMSTRONG WORLD INDS INC NEW COM 04247X102 27 489 SH   DFND 5 489 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 2,659 3,000,000 PRN   DFND 3 3,000,000 0 0
ARRIS GROUP INC NEW COM 04270V106 861 30,359 SH   DFND 3 28,184 0 2,175
ARRIS GROUP INC NEW COM 04270V106 486 17,132 SH   DFND 5 17,132 0 0
ARRIS GROUP INC NEW COM 04270V106 2,220 78,286 SH   DFND 7 0 78,286 0
ARRIS GROUP INC NEW COM 04270V106 119 4,210 SH   DFND 8 485 3,725 0
ARRIS GROUP INC NEW COM 04270V106 29 1,023 SH   DFND   1,023 0 0
ARRIS GROUP INC NEW COM 04270V106 93 3,272 SH   SOLE   3,272 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,015 38,606 SH   DFND 3 30,979 0 7,627
ARROW ETF TR ARROW DJ GLB YLD 04273H104 36 1,350 SH   DFND 5 1,350 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24 458 SH   DFND 2 458 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 211 4,060 SH   DFND 3 4,055 0 5
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 525 10,082 SH   DFND 5 10,082 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 114 SH   DFND 15 114 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 10 10,000 PRN   DFND 14 10,000 0 0
ASANKO GOLD INC COM 04341Y105 3,449 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 365 175,394 SH   SOLE   175,394 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,490 187,249 SH   DFND 4 360 90,269 96,620
ASCENA RETAIL GROUP INC COM 04351G101 80 6,000 SH   DFND 8 6,000 0 0
ASIA TIGERS FD INC COM 04516T105 65 5,514 SH   DFND 5 5,514 0 0
ASSURANT INC COM 04621X108 6,687 103,996 SH   DFND 1 103,996 0 0
ASSURANT INC COM 04621X108 977 15,190 SH   DFND 2 15,190 0 0
ASSURANT INC COM 04621X108 167 2,600 SH   DFND 3 2,600 0 0
ASSURANT INC COM 04621X108 1,165 18,121 SH   DFND 5 18,121 0 0
ASSURANT INC COM 04621X108 201 3,128 SH   DFND 8 3,128 0 0
ATHENAHEALTH INC COM 04685W103 1,042 7,910 SH   DFND 3 7,651 0 259
ATHENAHEALTH INC COM 04685W103 40 300 SH   DFND 5 300 0 0
ATHENAHEALTH INC COM 04685W103 62 469 SH   DFND 15 469 0 0
ATHERSYS INC COM 04744L106 134 96,650 SH   DFND 3 96,650 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 33 13,944 SH   DFND 3 7,944 0 6,000
ATLANTIC PWR CORP COM NEW 04878Q863 214 89,821 SH   DFND 5 89,821 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 23 9,659 SH   SOLE   9,659 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 2,023 45,988 SH   DFND 3 44,038 0 1,950
ATLAS ENERGY LP COM UNITS LP 04930A104 22 500 SH   DFND 13 500 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 145 3,300 SH   DFND 15 3,300 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 8,010 411,598 SH   DFND 3 344,492 0 67,106
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 97 5,000 SH   DFND 15 5,000 0 0
AURICO GOLD INC COM 05155C105 16 4,618 SH   DFND 5 4,618 0 0
AURICO GOLD INC COM 05155C105 5 1,460 SH   DFND 7 0 1,460 0
AURINIA PHARMACEUTICALS INC COM 05156V102 11 3,431 SH   DFND 5 3,431 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 32 10,020 SH   DFND 7 0 10,020 0
AUTOHOME INC SP ADR RP CL A 05278C107 42 1,000 SH   DFND 3 1,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2 46 SH   DFND 5 46 0 0
AUTONATION INC COM 05329W102 8 163 SH   DFND 2 163 0 0
AUTONATION INC COM 05329W102 311 6,178 SH   DFND 3 3,688 0 2,490
AUTONATION INC COM 05329W102 2 38 SH   DFND 5 38 0 0
AUTONATION INC COM 05329W102 28 550 SH   DFND 11 550 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 224 7,500 SH   DFND 1 7,500 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 113 3,801 SH   DFND 3 3,801 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2 200 SH   DFND 3 0 0 200
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 119 10,000 SH   DFND 5 10,000 0 0
AVIAT NETWORKS INC COM 05366Y102 0 84 SH   DFND 3 7 0 77
AVIAT NETWORKS INC COM 05366Y102 14 7,500 SH   DFND 5 7,500 0 0
AVISTA CORP COM 05379B107 546 17,878 SH   DFND 2 17,878 0 0
AVISTA CORP COM 05379B107 47 1,544 SH   DFND 3 1,544 0 0
AVISTA CORP COM 05379B107 5 160 SH   DFND 4 160 0 0
AVIV REIT INC MD COM 05381L101 596 22,605 SH   DFND 3 18,405 0 4,200
AVIVA PLC ADR 05382A104 34 1,986 SH   DFND 3 1,986 0 0
AVIVA PLC ADR 05382A104 55 3,250 SH   DFND 5 3,250 0 0
AVIVA PLC ADR 05382A104 4 263 SH   DFND 15 263 0 0
AVIVA PLC ADR 05382A104 9 548 SH   SOLE   548 0 0
AWARE INC MASS COM 05453N100 0 100 SH   DFND 3 0 0 100
AXIALL CORP COM 05463D100 4,668 130,357 SH   DFND 3 127,657 0 2,700
AXIALL CORP COM 05463D100 50 1,384 SH   DFND 5 1,384 0 0
B & G FOODS INC NEW COM 05508R106 50 1,805 SH   DFND 2 1,805 0 0
B & G FOODS INC NEW COM 05508R106 978 35,515 SH   DFND 3 27,080 0 8,435
B & G FOODS INC NEW COM 05508R106 48 1,733 SH   DFND 5 1,733 0 0
B & G FOODS INC NEW COM 05508R106 47 1,700 SH   DFND 15 1,700 0 0
BCE INC COM NEW 05534B760 531,009 12,418,368 SH   DFND 1 12,418,368 0 0
BCE INC COM NEW 05534B760 1,027 24,029 SH   DFND 2 24,029 0 0
BCE INC COM NEW 05534B760 93,923 2,196,510 SH   DFND 3 1,932,143 0 264,367
BCE INC COM NEW 05534B760 18,678 436,800 SH Put DFND 5 436,800 0 0
BCE INC COM NEW 05534B760 473,052 11,062,962 SH   DFND 5 11,062,962 0 0
BCE INC COM NEW 05534B760 44,495 1,040,571 SH   DFND 7 0 1,040,571 0
BCE INC COM NEW 05534B760 12,974 303,410 SH   DFND 8 278,427 24,983 0
BCE INC COM NEW 05534B760 2,704 63,229 SH   DFND 9 63,229 0 0
BCE INC COM NEW 05534B760 66 1,550 SH   DFND 10 1,550 0 0
BCE INC COM NEW 05534B760 966 22,600 SH   DFND 11 22,600 0 0
BCE INC COM NEW 05534B760 593 13,865 SH   DFND 12 0 0 13,865
BCE INC COM NEW 05534B760 669 15,654 SH   DFND 15 15,654 0 0
BCE INC COM NEW 05534B760 2,196 51,350 SH   DFND 5;1 51,350 0 0
BCE INC COM NEW 05534B760 1,478,230 34,570,382 SH   SOLE   34,570,382 0 0
BCE INC COM NEW 05534B760 795 18,602 SH   DFND   18,102 500 0
BGC PARTNERS INC CL A 05541T101 1,464 197,085 SH   DFND 3 169,485 0 27,600
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 42 40,000 PRN   DFND 3 40,000 0 0
BIND THERAPEUTICS INC COM 05548N107 15 1,750 SH   DFND 3 1,250 0 500
BOK FINL CORP COM NEW 05561Q201 15 219 SH   DFND 3 219 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 3,054 3,110,000 PRN   DFND 3 3,110,000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 3,503 126,514 SH   DFND 3 124,957 0 1,557
BABCOCK & WILCOX CO NEW COM 05615F102 888 32,076 SH   DFND 5 32,076 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 17 607 SH   DFND 15 607 0 0
BABSON CAP CORPORATE INVS COM 05617K109 138 8,998 SH   DFND 3 8,800 0 198
BABSON CAP CORPORATE INVS COM 05617K109 1 80 SH   DFND 5 80 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 11 500 SH   DFND 3 500 0 0
BALLY TECHNOLOGIES INC COM 05874B107 9,147 113,349 SH   DFND 3 113,345 0 4
BANCFIRST CORP COM 05945F103 3 50 SH   DFND 3 50 0 0
BANCFIRST CORP COM 05945F103 7,714 123,311 SH   DFND 4 0 89,911 33,400
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,174 181,199 SH   DFND 3 157,268 0 23,931
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 1,152 SH   DFND 5 1,152 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 613 SH   DFND 15 613 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 1,838 SH   SOLE   1,838 0 0
BANCO MACRO SA SPON ADR B 05961W105 24 602 SH   DFND 2 602 0 0
BANCO MACRO SA SPON ADR B 05961W105 6 156 SH   DFND 5 156 0 0
BANCO MACRO SA SPON ADR B 05961W105 2 47 SH   DFND 15 47 0 0
BANCO MACRO SA SPON ADR B 05961W105 16 398 SH   SOLE   398 0 0
BANCO SANTANDER SA ADR 05964H105 49 5,134 SH   DFND 2 5,134 0 0
BANCO SANTANDER SA ADR 05964H105 2,280 240,000 SH Call DFND 3 240,000 0 0
BANCO SANTANDER SA ADR 05964H105 2,850 300,000 SH Put DFND 3 300,000 0 0
BANCO SANTANDER SA ADR 05964H105 5,368 565,043 SH   DFND 3 521,695 0 43,348
BANCO SANTANDER SA ADR 05964H105 3,801 400,057 SH   DFND 5 400,057 0 0
BANCO SANTANDER SA ADR 05964H105 7 746 SH   DFND 7 0 746 0
BANCO SANTANDER SA ADR 05964H105 26 2,786 SH   DFND 9 2,786 0 0
BANCO SANTANDER SA ADR 05964H105 13 1,406 SH   DFND 15 1,406 0 0
BANCO SANTANDER SA ADR 05964H105 67 7,099 SH   DFND   7,099 0 0
BANCO SANTANDER SA ADR 05964H105 149 15,700 SH   SOLE   15,700 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 26 SH   DFND 3 26 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 25,021 3,825,834 SH   DFND 3 3,825,758 0 76
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 499 76,370 SH   DFND 5 76,370 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 69 10,520 SH   DFND 15 10,520 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 100 SH   SOLE   100 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 91 1,603 SH   DFND 2 1,603 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 54 949 SH   DFND 5 949 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,053 18,565 SH   DFND 7 0 18,565 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 17 295 SH   DFND 8 0 295 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 18 SH   DFND 15 18 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 57 1,010 SH   SOLE   1,010 0 0
BANCORP INC DEL COM 05969A105 20 2,383 SH   DFND 3 2,383 0 0
BANCORP INC DEL COM 05969A105 429 49,900 SH   DFND 4 0 0 49,900
BANC CALIF INC COM 05990K106 473 40,700 SH   DFND 4 0 0 40,700
BANK COMM HLDGS COM 06424J103 34 5,500 SH   DFND 5 5,500 0 0
BANKRATE INC DEL COM 06647F102 105 9,254 SH   DFND 2 9,254 0 0
BANKRATE INC DEL COM 06647F102 94 8,300 SH   DFND 3 7,800 0 500
BANKUNITED INC COM 06652K103 1,984 65,069 SH   DFND 3 64,169 0 900
BANKUNITED INC COM 06652K103 30 983 SH   DFND 11 983 0 0
BANNER CORP COM NEW 06652V208 6 150 SH   DFND 3 150 0 0
BANNER CORP COM NEW 06652V208 270 7,028 SH   DFND 4 0 0 7,028
BANNER CORP COM NEW 06652V208 1 14 SH   DFND 15 14 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,367 68,878 SH   DFND 3 55,470 0 13,408
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 553 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 227 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 67 1,955 SH   SOLE   1,955 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 135 6,001 SH   DFND 3 5,580 0 421
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 52 2,338 SH   DFND 11 2,338 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 4 139 SH   DFND 3 139 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1 40 SH   DFND 3 40 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 37 1,031 SH   DFND 3 1,031 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 18 500 SH   DFND 5 500 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 69 989 SH   DFND 3 989 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 994 39,216 PRN   DFND 3 31,691 0 7,525
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 433 17,100 PRN   DFND 5 17,100 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 18 705 PRN   DFND 15 705 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 155 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 16 405 SH   DFND 5 405 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 49 1,752 SH   DFND 3 1,752 0 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 4 88 SH   DFND 3 88 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 4 100 SH   DFND 3 100 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 19 530 SH   DFND 3 530 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 15 400 SH   DFND 5 400 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 39 1,189 SH   DFND 3 1,168 0 21
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 11 333 SH   DFND 5 333 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 41 2,119 SH   DFND 3 2,119 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 20 1,050 SH   DFND 5 1,050 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,769 68,108 PRN   DFND 3 57,958 0 10,150
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 61 2,360 PRN   DFND 5 2,360 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 106 4,100 PRN   DFND 8 4,100 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 600 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 107 4,127 PRN   DFND 15 4,127 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3,848 148,811 PRN   DFND 3 121,211 0 27,600
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 34 1,300 PRN   DFND 8 1,300 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 4 165 PRN   DFND 15 165 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 155 SH   DFND 3 155 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 16 500 SH   DFND 5 500 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 974 37,834 PRN   DFND 3 30,984 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 216 8,400 PRN   DFND 10 8,400 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 8 319 PRN   DFND 15 319 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 151 1,000 SH   DFND 5 1,000 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 3,018 111,952 SH   DFND 5 111,952 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 5 115 SH   DFND 3 0 0 115
BARCLAYS BK PLC IPT COFFEE ETN 06740P148 7 283 SH   DFND 3 283 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 81 1,113 SH   SOLE   1,113 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 24 199 SH   DFND 3 199 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 57 464 SH   DFND 3 115 0 349
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 285 8,811 SH   DFND 3 8,708 0 103
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 35 1,085 SH   DFND 15 1,085 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 133 4,271 SH   DFND 5 4,271 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 298 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 77 3,500 SH   DFND 3 3,200 0 300
BARRETT BILL CORP COM 06846N104 108 4,907 SH   SOLE   4,907 0 0
BARRETT BILL CORP NOTE 5.000 06846NAA2 64 64,000 PRN   DFND 3 64,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 200 9,200 SH   DFND 4 0 0 9,200
BAY BANCORP INC COM 07203T106 45 9,661 SH   DFND 3 9,661 0 0
BAYTEX ENERGY CORP COM 07317Q105 54,336 1,435,190 SH   DFND 1 1,435,190 0 0
BAYTEX ENERGY CORP COM 07317Q105 71,085 1,877,579 SH   DFND 3 1,644,357 0 233,222
BAYTEX ENERGY CORP COM 07317Q105 1,325 35,000 SH Call DFND 5 35,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 116,020 3,064,444 SH   DFND 5 3,064,444 0 0
BAYTEX ENERGY CORP COM 07317Q105 657 17,342 SH   DFND 7 0 17,342 0
BAYTEX ENERGY CORP COM 07317Q105 2,021 53,385 SH   DFND 8 52,080 1,305 0
BAYTEX ENERGY CORP COM 07317Q105 112 2,962 SH   DFND 9 2,962 0 0
BAYTEX ENERGY CORP COM 07317Q105 16 420 SH   DFND 10 420 0 0
BAYTEX ENERGY CORP COM 07317Q105 396 10,449 SH   DFND 15 10,449 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,022 26,998 SH   DFND 5;1 26,998 0 0
BAYTEX ENERGY CORP COM 07317Q105 100,261 2,648,201 SH   SOLE   2,648,201 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 11 819 SH   DFND 2 819 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 20 SH   DFND 3 20 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 28 2,165 SH   SOLE   2,165 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,035 240,471 SH   DFND 3 208,215 0 32,256
BENCHMARK ELECTRS INC COM 08160H101 0 2 SH   DFND 1 2 0 0
BENCHMARK ELECTRS INC COM 08160H101 4 159 SH   DFND 15 159 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 61 4,812 SH   DFND 2 4,812 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3 200 SH   DFND 3 200 0 0
BERRY PLASTICS GROUP INC COM 08579W103 109 4,300 SH   DFND 3 0 0 4,300
BG MEDICINE INC COM 08861T107 0 1 SH   DFND 2 1 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 5 500 SH   DFND 3 500 0 0
BIGLARI HLDGS INC COM 08986R101 526 1,548 SH   DFND 2 1,548 0 0
BIGLARI HLDGS INC COM 08986R101 24 70 SH   DFND 3 70 0 0
BIGLARI HLDGS INC COM 08986R101 238 700 SH   DFND 4 0 0 700
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 64 2,297 SH   DFND 3 2,230 0 67
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 38,557 1,374,108 SH   DFND 4 150 1,018,228 355,730
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 9 312 SH   DFND 15 312 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 844 11,700 SH   DFND 1 11,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 382 5,300 SH   DFND 3 4,100 0 1,200
BIOMARIN PHARMACEUTICAL INC COM 09061G101 144 2,000 SH Call DFND 10 2,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 527 7,300 SH   DFND 11 7,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39 543 SH   DFND 15 543 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,606 77,689 SH   SOLE   77,689 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 7 2,000 PRN   DFND 3 2,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 12,040 11,374,000 PRN   DFND 6 11,374,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 16 15,000 PRN   DFND 14 15,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 14,249 13,013,000 PRN   DFND 6 13,013,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 72 SH   DFND 3 72 0 0
BIOGEN IDEC INC COM 09062X103 54,362 164,329 SH   DFND 1 164,329 0 0
BIOGEN IDEC INC COM 09062X103 18,886 57,090 SH   DFND 2 57,090 0 0
BIOGEN IDEC INC COM 09062X103 662 2,000 SH Put DFND 3 2,000 0 0
BIOGEN IDEC INC COM 09062X103 19,215 58,084 SH   DFND 3 51,839 0 6,245
BIOGEN IDEC INC COM 09062X103 1,583 4,785 SH   DFND 5 4,785 0 0
BIOGEN IDEC INC COM 09062X103 10 29 SH   DFND 8 29 0 0
BIOGEN IDEC INC COM 09062X103 562 1,700 SH   DFND 11 1,700 0 0
BIOGEN IDEC INC COM 09062X103 521 1,575 SH   DFND 14 1,575 0 0
BIOGEN IDEC INC COM 09062X103 1,157 3,498 SH   DFND 15 3,498 0 0
BIOGEN IDEC INC COM 09062X103 233 703 SH   SOLE   703 0 0
BIOMED REALTY TRUST INC COM 09063H107 401 19,853 SH   DFND 1 19,853 0 0
BIOMED REALTY TRUST INC COM 09063H107 970 48,028 SH   DFND 2 48,028 0 0
BIOMED REALTY TRUST INC COM 09063H107 312 15,436 SH   DFND 3 15,436 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,454 71,990 SH   DFND 5 71,990 0 0
BIOMED REALTY TRUST INC COM 09063H107 15 742 SH   DFND 15 742 0 0
BIOTIME INC COM 09066L105 3 886 SH   DFND 3 200 0 686
BIOTIME INC COM 09066L105 5 1,600 SH   DFND 5 1,600 0 0
BIOSCRIP INC COM 09069N108 70 10,104 SH   DFND 2 10,104 0 0
BIOSCRIP INC COM 09069N108 75 10,800 SH   DFND 3 10,800 0 0
BIOSCRIP INC COM 09069N108 25,766 3,728,861 SH   DFND 4 1,120 2,449,174 1,278,567
BIOSCRIP INC COM 09069N108 0 46 SH   DFND 15 46 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 3 2,000 SH   DFND 5 2,000 0 0
BIOAMBER INC COM 09072Q106 82 8,186 SH   DFND 3 8,186 0 0
BIOAMBER INC COM 09072Q106 3 350 SH   DFND 5 350 0 0
BIRKS GROUP INC CL A COM 09088U109 4 3,655 SH   DFND 5 3,655 0 0
BJS RESTAURANTS INC COM 09180C106 2,322 64,525 SH   DFND 3 62,775 0 1,750
BLACK DIAMOND INC COM 09202G101 1 150 SH   DFND 3 150 0 0
BLACKBAUD INC COM 09227Q100 77 1,950 SH   DFND 3 1,100 0 850
BLACKBAUD INC COM 09227Q100 541 13,757 SH   DFND 5 13,757 0 0
BLACKBAUD INC COM 09227Q100 24 599 SH   DFND 15 599 0 0
BLACKBERRY LTD COM 09228F103 35,218 3,543,054 SH   DFND 1 3,543,054 0 0
BLACKBERRY LTD COM 09228F103 99 10,000 SH Call DFND 3 10,000 0 0
BLACKBERRY LTD COM 09228F103 99 10,000 SH Put DFND 3 10,000 0 0
BLACKBERRY LTD COM 09228F103 746 75,035 SH   DFND 3 73,870 0 1,165
BLACKBERRY LTD COM 09228F103 4,816 484,504 SH   DFND 5 484,504 0 0
BLACKBERRY LTD COM 09228F103 223 22,404 SH   DFND 7 0 22,404 0
BLACKBERRY LTD COM 09228F103 109 11,009 SH   DFND 8 10,234 775 0
BLACKBERRY LTD COM 09228F103 38 3,860 SH   DFND 9 3,860 0 0
BLACKBERRY LTD COM 09228F103 10 1,000 SH   DFND 11 1,000 0 0
BLACKBERRY LTD COM 09228F103 199 20,000 SH   DFND 12 0 0 20,000
BLACKBERRY LTD COM 09228F103 29 2,943 SH   DFND 13 2,943 0 0
BLACKBERRY LTD COM 09228F103 406 40,800 SH   DFND 14 40,800 0 0
BLACKBERRY LTD COM 09228F103 1 75 SH   DFND 5;1 75 0 0
BLACKBERRY LTD COM 09228F103 17 1,745 SH   DFND   1,745 0 0
BLACKBERRY LTD COM 09228F103 23,542 2,368,366 SH   SOLE   2,368,366 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 104 6,800 SH   DFND 3 6,800 0 0
BLACKROCK INCOME TR INC COM 09247F100 4,920 774,795 SH   DFND 3 693,947 0 80,848
BLACKROCK INCOME TR INC COM 09247F100 290 45,729 SH   DFND 5 45,729 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 36,469 111,078 SH   DFND 1 111,078 0 0
BLACKROCK INC COM 09247X101 1,663 5,065 SH   DFND 2 5,065 0 0
BLACKROCK INC COM 09247X101 11,378 34,657 SH   DFND 3 28,240 0 6,417
BLACKROCK INC COM 09247X101 13,123 39,970 SH   DFND 4 0 2,855 37,115
BLACKROCK INC COM 09247X101 16,034 48,835 SH   DFND 5 48,835 0 0
BLACKROCK INC COM 09247X101 225 684 SH   DFND 7 0 684 0
BLACKROCK INC COM 09247X101 340 1,035 SH   DFND 8 1,030 5 0
BLACKROCK INC COM 09247X101 82 250 SH   DFND 10 250 0 0
BLACKROCK INC COM 09247X101 33 100 SH   DFND 12 0 0 100
BLACKROCK INC COM 09247X101 219 667 SH   DFND 15 667 0 0
BLACKROCK INC COM 09247X101 46 140 SH   DFND   140 0 0
BLACKROCK INC COM 09247X101 491 1,497 SH   SOLE   1,497 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 29 1,800 SH   DFND 3 0 0 1,800
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 105 5,258 SH   DFND 3 1,900 0 3,358
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 30 1,500 SH   DFND 5 1,500 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 66 3,275 SH   DFND 11 3,275 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 26 1,300 SH   SOLE   1,300 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 350 25,635 SH   DFND 3 24,000 0 1,635
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 10 750 SH   DFND 3 0 0 750
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 41 2,845 SH   DFND 3 0 0 2,845
BLACKROCK NY MUNI 2018 TERM COM 09248K108 41 2,700 SH   DFND 3 0 0 2,700
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 44 3,157 SH   DFND 3 3,157 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 20 1,600 SH   DFND 3 0 0 1,600
BLACKROCK BUILD AMER BD TR SHS 09248X100 3,744 178,115 SH   DFND 3 148,899 0 29,216
BLACKROCK BUILD AMER BD TR SHS 09248X100 784 37,275 SH   DFND 5 37,275 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 73 3,483 SH   DFND 8 3,483 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 31 2,000 SH   DFND 3 2,000 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 75 4,928 SH   DFND 3 4,928 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 53 3,700 SH   DFND 3 3,700 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 161 11,235 SH   DFND 3 10,735 0 500
BLACKROCK NY MUNICIPAL BOND COM 09249P106 29 2,119 SH   DFND 3 1,864 0 255
BLACKROCK NY MUNI INC QLTY T COM 09249U105 74 5,700 SH   DFND 3 5,700 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 165 10,209 SH   DFND 3 3,091 0 7,118
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 196 12,266 SH   DFND 3 5,105 0 7,161
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 401 35,600 SH   DFND 3 35,600 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 964 73,535 SH   DFND 3 64,335 0 9,200
BLACKROCK DIVID INCOME TR SHS 09250D109 756 57,646 SH   DFND 5 57,646 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 16 1,200 SH   DFND 8 1,200 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 17 1,200 SH   DFND 3 200 0 1,000
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 4 300 SH   DFND 3 0 0 300
BLACKROCK ENERGY & RES TR COM 09250U101 5,075 212,180 SH   DFND 3 173,396 0 38,784
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,981 77,671 SH   DFND 3 55,447 0 22,224
BLACKROCK ENHANCED EQT DIV T COM 09251A104 5,692 694,193 SH   DFND 3 582,098 0 112,095
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3 390 SH   DFND 5 390 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 212 13,186 SH   DFND 3 13,186 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 347 23,212 SH   DFND 3 23,212 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 139 14,483 SH   DFND 3 13,483 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 58,600 1,861,515 SH   DFND 1 1,861,515 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,107 289,300 SH Call DFND 3 289,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24,397 775,000 SH Put DFND 3 775,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31,077 987,208 SH   DFND 3 961,812 0 25,396
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 300 SH Put DFND 5 300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,618 178,478 SH   DFND 5 178,478 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 308 9,775 SH   DFND 7 0 9,775 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 161 5,109 SH   DFND 8 4,969 140 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 62 1,960 SH   DFND 11 1,960 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19,133 607,775 SH   DFND 13 607,775 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 212 6,731 SH   DFND 15 6,731 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 152 4,823 SH   SOLE   4,823 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 152 10,708 SH   DFND 3 10,708 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 123 8,467 SH   DFND 3 8,467 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 26 2,323 SH   DFND 3 0 0 2,323
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 41 3,683 SH   DFND 5 3,683 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 270 20,807 SH   DFND 3 9,490 0 11,317
BLACKROCK REAL ASSET EQUITY COM 09254B109 3,794 447,955 SH   DFND 3 351,164 0 96,791
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 277 20,839 SH   DFND 3 20,839 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 86 5,773 SH   DFND 3 5,773 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 231 18,043 SH   DFND 3 11,161 0 6,882
BLACKROCK MUNIASSETS FD INC COM 09254J102 225 17,100 SH   DFND 3 17,100 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 30 2,000 SH   DFND 3 2,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 494 34,715 SH   DFND 3 30,715 0 4,000
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 21 1,393 SH   DFND 3 1,393 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,075 73,776 SH   DFND 3 72,776 0 1,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 454 32,665 SH   DFND 3 29,540 0 3,125
BLACKROCK MUNIYIELD INVST FD COM 09254R104 246 16,750 SH   DFND 3 14,095 0 2,655
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 82 6,553 SH   DFND 3 6,553 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 28 2,000 SH   DFND 3 0 0 2,000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 38 2,613 SH   DFND 3 0 0 2,613
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,482 111,034 SH   DFND 3 88,020 0 23,014
BLACKROCK MUNI N Y INTER DUR COM 09255F109 87 6,300 SH   DFND 3 4,000 0 2,300
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 160 11,400 SH   DFND 3 5,000 0 6,400
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 3 SH   DFND 3 3 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 399 33,686 SH   DFND 3 29,751 0 3,935
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 291 21,645 SH   DFND 3 21,645 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 105 7,819 SH   DFND 5 7,819 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1 200 SH   DFND 2 200 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 243 63,515 SH   DFND 3 23,332 0 40,183
BLACKROCK FLOAT RATE OME STR COM 09255X100 1 100 SH   DFND 2 100 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 879 62,548 SH   DFND 3 56,710 0 5,838
BLACKROCK ENH CAP & INC FD I COM 09256A109 137 9,238 SH   DFND 3 8,338 0 900
BLACKROCK RES & COMM STRAT T SHS 09257A108 900 80,152 SH   DFND 3 76,702 0 3,450
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 227 13,600 SH   DFND 3 6,500 0 7,100
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 46 2,743 SH   SOLE   2,743 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,992 100,230 SH   DFND 3 83,949 0 16,281
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 20 1,000 SH   DFND 7 0 1,000 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 119 6,000 SH   DFND 15 6,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2 100 SH   DFND 2 100 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 311 18,549 SH   DFND 3 16,549 0 2,000
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 17 1,000 SH   DFND 7 0 1,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 14 500 SH   DFND 3 500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,131 41,724 SH   DFND 5 41,724 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 388 21,873 SH   DFND 3 21,873 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,776 100,086 SH   DFND 5 100,086 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 5 200 SH   DFND 5 200 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 31 800 SH   DFND 3 800 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 201 5,127 SH   DFND 5 5,127 0 0
BLUEBIRD BIO INC COM 09609G100 54 1,500 SH   DFND 3 1,500 0 0
BLUEBIRD BIO INC COM 09609G100 0 10 SH   DFND 15 10 0 0
BLYTH INC COM NEW 09643P207 2 185 SH   DFND 2 185 0 0
BLYTH INC COM NEW 09643P207 70 8,600 SH   DFND 4 0 0 8,600
BLYTH INC COM NEW 09643P207 0 24 SH   DFND 5 24 0 0
BOINGO WIRELESS INC COM 09739C102 7 1,000 SH   DFND 3 0 0 1,000
BON-TON STORES INC COM 09776J101 13 1,513 SH   DFND 2 1,513 0 0
BON-TON STORES INC COM 09776J101 836 100,000 SH Call DFND 3 100,000 0 0
BON-TON STORES INC COM 09776J101 59 7,065 SH   DFND 3 2,150 0 4,915
BON-TON STORES INC COM 09776J101 33 4,000 SH   DFND 15 4,000 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
BOVIE MEDICAL CORP COM 10211F100 60 15,000 SH   DFND 5 15,000 0 0
BRF SA SPONSORED ADR 10552T107 1,940 81,538 SH   DFND 3 81,538 0 0
BRF SA SPONSORED ADR 10552T107 560 23,535 SH   DFND 5 23,535 0 0
BRF SA SPONSORED ADR 10552T107 10 430 SH   SOLE   430 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 85 6,536 SH   DFND 2 6,536 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 636 49,066 SH   DFND 3 49,066 0 0
BRIDGEPOINT ED INC COM 10807M105 11 1,011 SH   DFND 2 1,011 0 0
BRIDGEPOINT ED INC COM 10807M105 3,865 346,356 SH   DFND 4 200 147,719 198,437
BRIDGELINE DIGITAL INC COM 10807Q205 0 77 SH   DFND 2 77 0 0
BRIGHTCOVE INC COM 10921T101 5 815 SH   DFND 3 815 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 12,005 11,055,000 PRN   DFND 3 11,055,000 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 11 10,000 PRN   DFND 14 10,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 33 1,500 SH   DFND 3 1,500 0 0
BROADSOFT INC COM 11133B409 1,085 51,555 SH   DFND 3 51,239 0 316
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,859 212,796 SH   DFND 3 204,107 0 8,689
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 665 SH   DFND 15 665 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1 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 28 2,944 SH   DFND 3 2,911 0 33
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,899 81,490 SH   DFND 3 77,875 0 3,615
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,299 55,732 SH   DFND 5 55,732 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 47 2,012 SH   DFND 8 2,012 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 771 30,894 SH   DFND 3 19,875 0 11,019
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 8,454 447,548 SH   DFND 1 447,548 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 935 49,510 SH   DFND 5 49,510 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 78 4,130 SH   DFND 7 0 4,130 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 15 800 SH   DFND 8 800 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 47 2,490 SH   DFND 10 2,490 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1 31 SH   DFND 15 31 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 556 65,072 SH   DFND 3 23,672 0 41,400
B2GOLD CORP COM 11777Q209 47,188 23,245,515 SH   DFND 1 23,245,515 0 0
B2GOLD CORP COM 11777Q209 2 1,138 SH   DFND 2 1,138 0 0
B2GOLD CORP COM 11777Q209 146 71,729 SH   DFND 5 71,729 0 0
B2GOLD CORP COM 11777Q209 11 5,328 SH   DFND 7 0 5,328 0
B2GOLD CORP COM 11777Q209 53 25,900 SH   DFND 13 25,900 0 0
B2GOLD CORP COM 11777Q209 0 19 SH   SOLE   19 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 171 31,397 SH   DFND 2 31,397 0 0
C&J ENERGY SVCS INC COM 12467B304 9,190 300,815 SH   DFND 3 300,815 0 0
C&J ENERGY SVCS INC COM 12467B304 1,247 40,811 SH   DFND 5 40,811 0 0
C&J ENERGY SVCS INC COM 12467B304 10 311 SH   DFND 8 311 0 0
CAI INTERNATIONAL INC COM 12477X106 24 1,220 SH   DFND 3 1,120 0 100
CAI INTERNATIONAL INC COM 12477X106 288 14,900 SH   DFND 4 0 0 14,900
CAI INTERNATIONAL INC COM 12477X106 0 24 SH   DFND 15 24 0 0
CBOE HLDGS INC COM 12503M108 4,106 76,712 SH   DFND 3 76,587 0 125
CBOE HLDGS INC COM 12503M108 3,184 59,479 SH   DFND 5 59,479 0 0
CBOE HLDGS INC COM 12503M108 12 224 SH   DFND 8 224 0 0
CBOE HLDGS INC COM 12503M108 2 34 SH   DFND 15 34 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 898 107,134 SH   DFND 3 91,158 0 15,976
CBRE GROUP INC CL A 12504L109 1,589 53,444 SH   DFND 3 50,986 0 2,458
CBRE GROUP INC CL A 12504L109 78 2,626 SH   DFND 5 2,626 0 0
CBRE GROUP INC CL A 12504L109 74 2,500 SH   DFND 15 2,500 0 0
CBRE GROUP INC CL A 12504L109 11 373 SH   SOLE   373 0 0
CDW CORP COM 12514G108 89 2,878 SH   DFND 2 2,878 0 0
CDW CORP COM 12514G108 960 30,911 SH   DFND 3 29,389 0 1,522
CDW CORP COM 12514G108 43 1,370 SH   DFND 5 1,370 0 0
CDW CORP COM 12514G108 3 88 SH   DFND 15 88 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23,365 352,300 SH   DFND 1 352,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,600 69,363 SH   DFND 2 69,363 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,820 72,684 SH   DFND 3 62,268 0 10,416
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 707 10,656 SH   DFND 5 10,656 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 49 SH   DFND 8 49 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 98 1,478 SH   DFND 11 1,478 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 608 SH   DFND 15 608 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 254 3,830 SH   SOLE   3,830 0 0
CLECO CORP NEW COM 12561W105 1,017 21,124 SH   DFND 1 21,124 0 0
CLECO CORP NEW COM 12561W105 519 10,787 SH   DFND 3 10,643 0 144
CLECO CORP NEW COM 12561W105 7 140 SH   DFND 4 140 0 0
CLECO CORP NEW COM 12561W105 834 17,311 SH   DFND 5 17,311 0 0
CLECO CORP NEW COM 12561W105 210 4,370 SH   SOLE   4,370 0 0
CME GROUP INC COM 12572Q105 5,379 67,270 SH   DFND 3 63,575 0 3,695
CME GROUP INC COM 12572Q105 626 7,824 SH   DFND 5 7,824 0 0
CME GROUP INC COM 12572Q105 893 11,170 SH   DFND 7 0 11,170 0
CME GROUP INC COM 12572Q105 71 885 SH   DFND 8 0 885 0
CME GROUP INC COM 12572Q105 281 3,520 SH   DFND 12 0 0 3,520
CME GROUP INC COM 12572Q105 120 1,500 SH   DFND 14 1,500 0 0
CME GROUP INC COM 12572Q105 62 779 SH   DFND 15 779 0 0
CME GROUP INC COM 12572Q105 54 680 SH   DFND   680 0 0
CME GROUP INC COM 12572Q105 2,239 27,999 SH   SOLE   27,999 0 0
CRH PLC ADR 12626K203 33 1,449 SH   DFND 3 449 0 1,000
CRH PLC ADR 12626K203 427 18,708 SH   DFND 5 18,708 0 0
CRH PLC ADR 12626K203 191 8,360 SH   DFND 15 8,360 0 0
CSR PLC SPONSORED ADR 12640Y205 0 6 SH   DFND 3 6 0 0
CTC MEDIA INC COM 12642X106 6 900 SH   DFND 3 900 0 0
CTC MEDIA INC COM 12642X106 1 211 SH   DFND 5 211 0 0
CST BRANDS INC COM 12646R105 1,522 42,327 SH   DFND 3 41,766 0 561
CST BRANDS INC COM 12646R105 11,791 327,972 SH   DFND 5 327,972 0 0
CST BRANDS INC COM 12646R105 114 3,166 SH   DFND 8 3,134 32 0
CST BRANDS INC COM 12646R105 72 2,000 SH   DFND 11 2,000 0 0
CST BRANDS INC COM 12646R105 1 27 SH   DFND 15 27 0 0
CST BRANDS INC COM 12646R105 157 4,380 SH   SOLE   4,380 0 0
CTI BIOPHARMA CORP COM 12648L106 0 100 SH Call DFND 3 100 0 0
CTI BIOPHARMA CORP COM 12648L106 0 33 SH   DFND 3 33 0 0
CVR ENERGY INC COM 12662P108 77 1,731 SH   DFND 2 1,731 0 0
CVR ENERGY INC COM 12662P108 499 11,147 SH   DFND 3 7,309 0 3,838
CVR ENERGY INC COM 12662P108 14 308 SH   DFND 5 308 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,917 125,313 SH   DFND 3 111,360 0 13,953
CVR REFNG LP COMUNIT REP LT 12663P107 23 1,000 SH   DFND 5 1,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 28 1,200 SH   SOLE   1,200 0 0
CYS INVTS INC COM 12673A108 30 3,606 SH   DFND 3 3,356 0 250
CA INC COM 12673P105 2,697 96,512 SH   DFND 2 96,512 0 0
CA INC COM 12673P105 6,912 247,373 SH   DFND 3 235,195 0 12,178
CA INC COM 12673P105 4,819 172,474 SH   DFND 5 172,474 0 0
CA INC COM 12673P105 37 1,318 SH   DFND 8 1,318 0 0
CA INC COM 12673P105 5 168 SH   DFND 9 168 0 0
CA INC COM 12673P105 231 8,281 SH   DFND 15 8,281 0 0
CA INC COM 12673P105 25 900 SH   SOLE   900 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,527 87,209 SH   DFND 2 87,209 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,285 73,375 SH   DFND 3 59,453 0 13,922
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 43 2,429 SH   DFND 5 2,429 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 70 4,000 SH   DFND 7 0 4,000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,101 120,000 SH   DFND 11 120,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 54 3,104 SH   DFND 15 3,104 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 392 SH   SOLE   392 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 362 8,737 SH   DFND 3 8,336 0 401
CABOT MICROELECTRONICS CORP COM 12709P103 146 3,533 SH   DFND 5 3,533 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 10 249 SH   DFND 15 249 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 15,579 6,831,000 PRN   DFND 3 6,831,000 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,421 692,644 SH   DFND 3 669,341 0 23,303
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 977 68,897 SH   DFND 3 44,315 0 24,582
CALAMOS ASSET MGMT INC CL A 12811R104 58 5,125 SH   DFND 2 5,125 0 0
CALIX INC COM 13100M509 525 54,807 SH   DFND 3 53,796 0 1,011
CALLIDUS SOFTWARE INC COM 13123E500 457 38,000 SH   DFND 3 38,000 0 0
CALLON PETE CO DEL COM 13123X102 9 1,000 SH   DFND 3 0 0 1,000
CALLON PETE CO DEL COM 13123X102 2,383 270,500 SH   DFND 4 0 116,900 153,600
CAMECO CORP COM 13321L108 99,482 5,633,190 SH   DFND 1 5,633,190 0 0
CAMECO CORP COM 13321L108 6,263 354,642 SH   DFND 3 273,944 0 80,698
CAMECO CORP COM 13321L108 38,902 2,202,817 SH   DFND 5 2,202,817 0 0
CAMECO CORP COM 13321L108 1,501 85,002 SH   DFND 7 0 85,002 0
CAMECO CORP COM 13321L108 1,595 90,297 SH   DFND 8 88,662 1,635 0
CAMECO CORP COM 13321L108 387 21,923 SH   DFND 9 21,923 0 0
CAMECO CORP COM 13321L108 49 2,800 SH   DFND 13 2,800 0 0
CAMECO CORP COM 13321L108 108 6,118 SH   DFND 14 6,118 0 0
CAMECO CORP COM 13321L108 35 1,991 SH   DFND 15 1,991 0 0
CAMECO CORP COM 13321L108 3 195 SH   DFND 5;1 195 0 0
CAMECO CORP COM 13321L108 45 2,560 SH   DFND   2,560 0 0
CAMECO CORP COM 13321L108 72,059 4,080,361 SH   SOLE   4,080,361 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 672 10,123 SH   DFND 2 10,123 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,245 79,017 SH   DFND 3 71,753 0 7,264
CAMERON INTERNATIONAL CORP COM 13342B105 1,193 17,966 SH   DFND 5 17,966 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 21 321 SH   DFND 8 321 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 54 809 SH   DFND 15 809 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 18 264 SH   SOLE   264 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 741 115,824 SH   DFND 2 115,824 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 268 41,809 SH   DFND 3 31,809 0 10,000
CAMPUS CREST CMNTYS INC COM 13466Y105 0 20 SH   SOLE   20 0 0
CANADIAN PAC RY LTD COM 13645T100 641,369 3,091,384 SH   DFND 1 3,091,384 0 0
CANADIAN PAC RY LTD COM 13645T100 16 78 SH   DFND 2 78 0 0
CANADIAN PAC RY LTD COM 13645T100 7,893 38,044 SH   DFND 3 33,804 0 4,240
CANADIAN PAC RY LTD COM 13645T100 2,075 10,000 SH Put DFND 5 10,000 0 0
CANADIAN PAC RY LTD COM 13645T100 84,586 407,701 SH   DFND 5 407,701 0 0
CANADIAN PAC RY LTD COM 13645T100 31,750 153,033 SH   DFND 7 0 153,033 0
CANADIAN PAC RY LTD COM 13645T100 14,474 69,763 SH   DFND 8 19,354 50,409 0
CANADIAN PAC RY LTD COM 13645T100 3,171 15,286 SH   DFND 9 15,286 0 0
CANADIAN PAC RY LTD COM 13645T100 62 300 SH   DFND 10 300 0 0
CANADIAN PAC RY LTD COM 13645T100 186 898 SH   DFND 15 898 0 0
CANADIAN PAC RY LTD COM 13645T100 13,196 63,605 SH   DFND 5;1 63,605 0 0
CANADIAN PAC RY LTD COM 13645T100 78 375 SH   DFND   375 0 0
CANADIAN PAC RY LTD COM 13645T100 187,922 905,777 SH   SOLE   905,777 0 0
CAPITAL ONE FINL CORP COM 14040H105 70,744 866,747 SH   DFND 1 866,747 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,736 33,520 SH   DFND 2 33,520 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,324 65,226 SH   DFND 3 52,411 0 12,815
CAPITAL ONE FINL CORP COM 14040H105 13,458 164,884 SH   DFND 4 0 10,810 154,074
CAPITAL ONE FINL CORP COM 14040H105 348 4,260 SH   DFND 5 4,260 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,652 44,749 SH   DFND 7 0 44,749 0
CAPITAL ONE FINL CORP COM 14040H105 253 3,099 SH   DFND 8 0 3,099 0
CAPITAL ONE FINL CORP COM 14040H105 57 700 SH   DFND 10 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 427 5,231 SH   DFND 15 5,231 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,821 22,315 SH   DFND   22,315 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,558 31,341 SH   SOLE   31,341 0 0
CAPITALA FIN CORP COM 14054R106 1 37 SH   DFND 2 37 0 0
CAPITOL FED FINL INC COM 14057J101 207 17,549 SH   DFND 3 9,221 0 8,328
CAPITOL FED FINL INC COM 14057J101 62 5,255 SH   DFND 5 5,255 0 0
CAPSTONE TURBINE CORP COM 14067D102 2 2,000 SH   DFND 3 2,000 0 0
CAPSTONE TURBINE CORP COM 14067D102 11 10,000 SH   DFND 5 10,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,131 92,418 SH   DFND 1 92,418 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,230 100,505 SH   DFND 3 71,905 0 28,600
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 232 SH   SOLE   232 0 0
CARDINAL FINL CORP COM 14149F109 16 950 SH   DFND 4 950 0 0
CARDINAL HEALTH INC COM 14149Y108 81,392 1,086,380 SH   DFND 1 1,086,380 0 0
CARDINAL HEALTH INC COM 14149Y108 88 1,176 SH   DFND 2 1,176 0 0
CARDINAL HEALTH INC COM 14149Y108 7,620 101,702 SH   DFND 3 50,028 0 51,674
CARDINAL HEALTH INC COM 14149Y108 2,197 29,321 SH   DFND 5 29,321 0 0
CARDINAL HEALTH INC COM 14149Y108 1,642 21,919 SH   DFND 7 0 21,919 0
CARDINAL HEALTH INC COM 14149Y108 82 1,093 SH   DFND 8 0 1,093 0
CARDINAL HEALTH INC COM 14149Y108 134 1,790 SH   DFND 9 1,790 0 0
CARDINAL HEALTH INC COM 14149Y108 15 200 SH   DFND 10 200 0 0
CARDINAL HEALTH INC COM 14149Y108 109 1,458 SH   DFND 15 1,458 0 0
CARDINAL HEALTH INC COM 14149Y108 8,301 110,801 SH   DFND 5;1 110,801 0 0
CARDINAL HEALTH INC COM 14149Y108 104 1,390 SH   DFND   1,390 0 0
CARDINAL HEALTH INC COM 14149Y108 486 6,484 SH   SOLE   6,484 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 312 34,990 SH   DFND 3 34,990 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 64 7,119 SH   DFND 5 7,119 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 15 1,700 SH   DFND 7 0 1,700 0
CARDTRONICS INC COM 14161H108 2 71 SH   DFND 3 71 0 0
CARDTRONICS INC COM 14161H108 26,756 760,121 SH   DFND 4 0 550,741 209,380
CARDTRONICS INC COM 14161H108 502 14,269 SH   DFND 5 14,269 0 0
CARDTRONICS INC COM 14161H108 1 31 SH   DFND 15 31 0 0
CAREFUSION CORP COM 14170T101 986 21,800 SH   DFND 1 21,800 0 0
CAREFUSION CORP COM 14170T101 1,966 43,437 SH   DFND 3 42,521 0 916
CAREFUSION CORP COM 14170T101 7 150 SH   DFND 15 150 0 0
CAREFUSION CORP COM 14170T101 6 135 SH   SOLE   135 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 576 18,912 SH   DFND 3 16,212 0 2,700
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 229 7,523 SH   DFND 5 7,523 0 0
CARNIVAL PLC ADR 14365C103 349 8,727 SH   DFND 5 8,727 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,249 175,620 SH   DFND 1 175,620 0 0
CASH AMER INTL INC COM 14754D100 6 135 SH   DFND 3 0 0 135
CASH AMER INTL INC COM 14754D100 187 4,271 SH   DFND 5 4,271 0 0
CASH AMER INTL INC COM 14754D100 15 340 SH   DFND 8 340 0 0
CASH AMER INTL INC COM 14754D100 30 692 SH   DFND   692 0 0
CASH AMER INTL INC COM 14754D100 107 2,438 SH   SOLE   2,438 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 145 SH   DFND 3 127 0 18
CASS INFORMATION SYS INC COM 14808P109 3 65 SH   DFND 15 65 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 600 46,353 SH   DFND 3 43,153 0 3,200
CATALYST PHARM PARTNERS INC COM 14888U101 7 2,000 SH   DFND 3 2,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,254 205,632 SH   DFND 1 205,632 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 69 6,288 SH   DFND 3 6,288 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 22 2,000 SH   DFND 15 2,000 0 0
CAVIUM INC COM 14964U108 46 918 SH   DFND 3 818 0 100
CAVIUM INC COM 14964U108 27,318 549,318 SH   DFND 4 0 415,838 133,480
CAVIUM INC COM 14964U108 39 794 SH   DFND 5 794 0 0
CBS OUTDOOR AMERS INC COM 14987J106 286 9,568 SH   DFND 3 9,532 0 36
CBS OUTDOOR AMERS INC COM 14987J106 2 71 SH   DFND 5 71 0 0
CBS OUTDOOR AMERS INC COM 14987J106 1 24 SH   DFND 15 24 0 0
CELESTICA INC SUB VTG SHS 15101Q108 7,885 776,808 SH   DFND 1 776,808 0 0
CELESTICA INC SUB VTG SHS 15101Q108 174 17,189 SH   DFND 2 17,189 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9 875 SH   DFND 3 875 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,150 408,842 SH   DFND 5 408,842 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1 50 SH   DFND 7 0 50 0
CELESTICA INC SUB VTG SHS 15101Q108 54 5,299 SH   DFND 8 4,789 510 0
CELESTICA INC SUB VTG SHS 15101Q108 6 571 SH   DFND 5;1 571 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 350 SH   DFND 3 350 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 100 SH   DFND 5 100 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 1 330 SH   DFND 3 0 0 330
CELSION CORPORATION COM PAR $0.01 15117N404 3 1,000 SH   DFND 5 1,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 28,100 19,091,000 PRN   DFND 6 19,091,000 0 0
CEMPRA INC COM 15130J109 3 300 SH   DFND 3 300 0 0
CENCOSUD S A SPONSORED ADS 15132H101 143 15,863 SH   DFND 2 15,863 0 0
CENTENE CORP DEL COM 15135B101 2,214 26,767 SH   DFND 1 26,767 0 0
CENTENE CORP DEL COM 15135B101 4,601 55,634 SH   DFND 3 52,575 0 3,059
CENTENE CORP DEL COM 15135B101 52 631 SH   DFND 5 631 0 0
CENOVUS ENERGY INC COM 15135U109 776,845 28,900,473 SH   DFND 1 28,900,473 0 0
CENOVUS ENERGY INC COM 15135U109 299 11,117 SH   DFND 2 11,117 0 0
CENOVUS ENERGY INC COM 15135U109 1,541 57,331 SH   DFND 3 51,261 0 6,070
CENOVUS ENERGY INC COM 15135U109 1,613 60,000 SH Call DFND 5 60,000 0 0
CENOVUS ENERGY INC COM 15135U109 8,870 330,000 SH Put DFND 5 330,000 0 0
CENOVUS ENERGY INC COM 15135U109 154,019 5,729,867 SH   DFND 5 5,729,867 0 0
CENOVUS ENERGY INC COM 15135U109 25,702 956,174 SH   DFND 7 0 956,174 0
CENOVUS ENERGY INC COM 15135U109 7,532 280,219 SH   DFND 8 173,627 106,592 0
CENOVUS ENERGY INC COM 15135U109 1,382 51,425 SH   DFND 9 51,425 0 0
CENOVUS ENERGY INC COM 15135U109 1,535 57,095 SH   DFND 12 0 0 57,095
CENOVUS ENERGY INC COM 15135U109 5 185 SH   DFND 15 185 0 0
CENOVUS ENERGY INC COM 15135U109 17,896 665,784 SH   DFND 5;1 665,784 0 0
CENOVUS ENERGY INC COM 15135U109 642 23,876 SH   DFND   23,876 0 0
CENOVUS ENERGY INC COM 15135U109 105,695 3,932,114 SH   SOLE   3,932,114 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,723 356,496 SH   DFND 3 318,893 0 37,603
CENTERPOINT ENERGY INC COM 15189T107 405 16,560 SH   DFND 5 16,560 0 0
CENTERPOINT ENERGY INC COM 15189T107 251 10,266 SH   DFND 8 10,266 0 0
CENTERPOINT ENERGY INC COM 15189T107 15 622 SH   DFND 9 622 0 0
CENTERPOINT ENERGY INC COM 15189T107 87 3,547 SH   DFND 10 3,547 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 573 SH   DFND 3 573 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH   DFND 15 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 49 17,995 SH   DFND 15 17,995 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 16,579 17,004,000 PRN   DFND 6 17,004,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 3 256 SH   DFND 3 256 0 0
CEPHEID COM 15670R107 1,046 23,764 SH   DFND 3 22,446 0 1,318
CEPHEID COM 15670R107 903 20,500 SH   DFND 4 0 0 20,500
CEPHEID COM 15670R107 516 11,711 SH   DFND 5 11,711 0 0
CEPHEID COM 15670R107 31 702 SH   DFND 15 702 0 0
CENVEO INC COM 15670S105 211 85,425 SH   DFND 4 0 0 85,425
CENVEO INC COM 15670S105 4 1,500 SH   DFND 7 0 1,500 0
CHART INDS INC COM PAR $0.01 16115Q308 671 10,973 SH   DFND 3 10,171 0 802
CHART INDS INC COM PAR $0.01 16115Q308 1,145 18,724 SH   DFND 4 0 17 18,707
CHART INDS INC COM PAR $0.01 16115Q308 1 14 SH   DFND 5 14 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4 70 SH   DFND 15 70 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 6 5,000 PRN   DFND 3 5,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,060 26,822 SH   DFND 2 26,822 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 616 4,070 SH   DFND 5 4,070 0 0
CHASE CORP COM 16150R104 21 663 SH   DFND 3 663 0 0
CHEMED CORP NEW COM 16359R103 463 4,496 SH   DFND 3 4,288 0 208
CHEMED CORP NEW COM 16359R103 18 178 SH   DFND 15 178 0 0
CHEMED CORP NEW COM 16359R103 35 336 SH   DFND   336 0 0
CHEMED CORP NEW COM 16359R103 125 1,210 SH   SOLE   1,210 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 409 12,513 SH   DFND 3 6,013 0 6,500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 323 9,882 SH   DFND 5 9,882 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 28 854 SH   DFND 8 854 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,188 14,847 SH   DFND 3 13,564 0 1,283
CHENIERE ENERGY INC COM NEW 16411R208 300 3,754 SH   DFND 5 3,754 0 0
CHENIERE ENERGY INC COM NEW 16411R208 39 486 SH   DFND 11 486 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 49 2,000 SH   DFND 3 2,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 7 380 SH   SOLE   380 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 444 439,000 PRN   DFND 3 439,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3,000 PRN   DFND 3 3,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 40 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 459 150,954 SH   DFND 3 119,954 0 31,000
CHIMERIX INC COM 16934W106 5 165 SH   DFND 15 165 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 72 4,467 SH   DFND 2 4,467 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 10 600 SH   DFND 8 600 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 13 250 SH   DFND 3 250 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1 172 SH   DFND 2 172 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 81 SH   DFND 3 81 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 77 SH   DFND 5 77 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,047 121,030 SH   SOLE   121,030 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 435 7,400 SH   DFND 1 7,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,666 28,354 SH   DFND 3 25,004 0 3,350
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,121 257,376 SH   DFND 5 257,376 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34 576 SH   DFND 7 0 576 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 66 1,124 SH   DFND 8 1,124 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 636 10,827 SH   DFND 15 10,827 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 397 SH   DFND   397 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 92 1,562 SH   SOLE   1,562 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 657 7,519 SH   DFND 2 7,519 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,072 80,954 SH   DFND 3 73,893 0 7,061
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,709 65,345 SH   DFND 5 65,345 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 30 339 SH   DFND 8 339 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 173 1,978 SH   DFND 11 1,978 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 188 2,147 SH   DFND 15 2,147 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 206 2,361 SH   SOLE   2,361 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 4 2,050 SH   DFND 3 0 0 2,050
CHINA GREEN AGRICULTURE INC COM 16943W105 31 15,700 SH   DFND 4 0 0 15,700
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 375 24,950 SH   DFND 2 24,950 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8,621 573,567 SH   DFND 3 527,045 0 46,522
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6,246 415,555 SH   DFND 5 415,555 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 463 30,794 SH   DFND 8 30,794 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 176 11,702 SH   DFND 11 11,702 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7 488 SH   DFND 15 488 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 252 16,746 SH   SOLE   16,746 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 0 20 SH   DFND 3 20 0 0
CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 0 77 SH   DFND 2 77 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 21 1,000 SH   DFND 5 1,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 409 13,631 SH   DFND 1 13,631 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 270 9,022 SH   DFND 2 9,022 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 1,002 33,439 SH   SOLE   33,439 0 0
CIBER INC COM 17163B102 203 59,200 SH   DFND 4 0 0 59,200
CIENA CORP NOTE 0.875% 6/1 171779AE1 10,397 10,602,000 PRN   DFND 3 10,602,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 25 25,000 PRN   DFND 14 25,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 18,013 15,050,000 PRN   DFND 3 15,050,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 407 11,950 SH   DFND 1 11,950 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,752 110,229 SH   DFND 3 108,442 0 1,787
CINEMARK HOLDINGS INC COM 17243V102 1,870 54,941 SH   DFND 5 54,941 0 0
CINEMARK HOLDINGS INC COM 17243V102 181 5,325 SH   DFND 8 5,325 0 0
CINEMARK HOLDINGS INC COM 17243V102 18 515 SH   DFND 15 515 0 0
CIRCOR INTL INC COM 17273K109 33 490 SH   DFND 3 490 0 0
CISCO SYS INC COM 17275R102 68,314 2,714,113 SH   DFND 1 2,714,113 0 0
CISCO SYS INC COM 17275R102 27,621 1,097,360 SH   DFND 2 1,097,360 0 0
CISCO SYS INC COM 17275R102 36,096 1,434,100 SH Call DFND 3 1,434,100 0 0
CISCO SYS INC COM 17275R102 12,734 505,900 SH Put DFND 3 505,900 0 0
CISCO SYS INC COM 17275R102 52,968 2,104,422 SH   DFND 3 1,712,654 0 391,768
CISCO SYS INC COM 17275R102 6,296 250,144 SH   DFND 4 0 16,615 233,529
CISCO SYS INC COM 17275R102 37,788 1,501,321 SH   DFND 5 1,501,321 0 0
CISCO SYS INC COM 17275R102 1,293 51,382 SH   DFND 7 0 51,382 0
CISCO SYS INC COM 17275R102 2,254 89,566 SH   DFND 8 61,548 28,018 0
CISCO SYS INC COM 17275R102 134 5,310 SH   DFND 9 5,310 0 0
CISCO SYS INC COM 17275R102 96 3,800 SH   DFND 10 3,800 0 0
CISCO SYS INC COM 17275R102 38 1,500 SH   DFND 11 1,500 0 0
CISCO SYS INC COM 17275R102 1,233 48,988 SH   DFND 13 48,988 0 0
CISCO SYS INC COM 17275R102 1,302 51,730 SH   DFND 14 51,730 0 0
CISCO SYS INC COM 17275R102 705 28,025 SH   DFND 15 28,025 0 0
CISCO SYS INC COM 17275R102 3 109 SH   DFND 5;1 109 0 0
CISCO SYS INC COM 17275R102 173 6,893 SH   DFND   6,893 0 0
CISCO SYS INC COM 17275R102 17,479 694,420 SH   SOLE   694,420 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 383 12,795 SH   DFND 3 12,795 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 78 SH   DFND 3 78 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 801 23,523 SH   DFND 5 23,523 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 14 409 SH   DFND 8 409 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 92 2,700 SH   DFND 12 0 0 2,700
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 879 18,777 SH   DFND 2 18,777 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 28 600 SH   DFND 3 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,193 46,851 SH   DFND 5 46,851 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 17 800 SH   DFND 3 100 0 700
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 322 12,485 SH   DFND 2 12,485 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 36 1,400 SH   DFND 3 0 0 1,400
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 98 3,800 SH   DFND 3 200 0 3,600
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 188 7,062 SH   DFND 3 2,772 0 4,290
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 299 11,169 SH   DFND 3 5,609 0 5,560
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 121 4,518 SH   DFND 15 4,518 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 603 22,653 SH   DFND 3 19,698 0 2,955
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 56 2,100 SH   DFND 15 2,100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3,374 127,612 SH   DFND 2 127,612 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1,009 38,155 SH   DFND 3 30,171 0 7,984
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 345 13,096 SH   DFND 2 13,096 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 149 5,631 SH   DFND 3 4,525 0 1,106
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 243 6,076 SH   DFND 2 6,076 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 20 510 SH   DFND 3 0 0 510
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 283 11,642 SH   DFND 2 11,642 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3,314 136,207 SH   DFND 3 110,154 0 26,053
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 15,107 620,912 SH   DFND 5 620,912 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,999 94,828 SH   DFND 2 94,828 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 63 3,000 SH   DFND 3 100 0 2,900
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,848 87,949 SH   DFND 2 87,949 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 124 5,900 SH   DFND 3 200 0 5,700
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 575 27,381 SH   DFND 5 27,381 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,293 61,178 SH   DFND 2 61,178 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 193 9,134 SH   DFND 3 4,235 0 4,899
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 1,842 80,948 SH   DFND 2 80,948 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,079 91,340 SH   DFND 3 76,615 0 14,725
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 623 27,374 SH   DFND 5 27,374 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 46 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,352 60,566 SH   DFND 2 60,566 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 545 24,401 SH   DFND 3 18,984 0 5,417
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 624 27,966 SH   DFND 5 27,966 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 45 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 97 4,467 SH   DFND 2 4,467 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 203 9,321 SH   DFND 3 6,808 0 2,513
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 546 25,095 SH   DFND 5 25,095 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 40 1,840 SH   DFND 8 1,840 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 9,337 442,917 SH   DFND 2 442,917 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 53 2,507 SH   DFND 3 1,640 0 867
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 541 25,647 SH   DFND 5 25,647 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3,304 73,235 SH   DFND 2 73,235 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 718 15,905 SH   DFND 3 2,900 0 13,005
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 355 10,515 SH   DFND 2 10,515 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 483 9,621 SH   DFND 2 9,621 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 156 3,107 SH   DFND 3 2,907 0 200
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 111 2,300 SH   DFND 3 0 0 2,300
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 38 3,000 SH   DFND 3 2,800 0 200
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 730 57,567 SH   DFND 5 57,567 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 23 1,786 SH   DFND 8 1,786 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 189 5,022 SH   DFND 2 5,022 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 187 5,188 SH   DFND 2 5,188 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 139 3,850 SH   DFND 3 3,850 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 62 1,720 SH   DFND 11 1,720 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 139 5,035 SH   DFND 2 5,035 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 548 19,895 SH   DFND 3 19,000 0 895
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 39 1,420 SH   DFND 5 1,420 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 8 300 SH   DFND 7 0 300 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 29 1,900 SH   DFND 3 1,900 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 111 7,309 SH   DFND 5 7,309 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 57 3,727 SH   DFND 8 3,727 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 193 4,757 SH   DFND 3 4,697 0 60
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 444 10,927 SH   DFND 5 10,927 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 10 240 SH   DFND 8 240 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 24 600 SH   DFND 11 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 5 251 SH   DFND 2 251 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 55 2,649 SH   DFND 3 2,649 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 399 21,600 SH   DFND 2 21,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 105 5,685 SH   DFND 3 5,685 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 237 14,252 SH   DFND 2 14,252 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 50 3,030 SH   DFND 3 2,120 0 910
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 25 1,500 SH   DFND 11 1,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 470 17,957 SH   DFND 2 17,957 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 227 8,675 SH   DFND 8 8,675 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 5 229 SH   DFND 2 229 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 119 5,800 SH   DFND 3 5,800 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 199 9,705 SH   DFND 5 9,705 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 342 14,526 SH   DFND 2 14,526 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 91 3,867 SH   DFND 3 3,666 0 201
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 32 1,380 SH   DFND 5 1,380 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 218 8,129 SH   DFND 2 8,129 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 7 1,000 SH   DFND 3 1,000 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 4 1,100 SH   DFND 3 1,100 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 993 40,696 SH   DFND 3 30,997 0 9,699
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,248 97,581 SH   DFND 3 73,666 0 23,915
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4 170 SH   DFND 8 170 0 0
CLEARFIELD INC COM 18482P103 200 15,750 SH   DFND 3 15,100 0 650
CLEARWATER PAPER CORP COM 18538R103 42 695 SH   DFND 1 695 0 0
CLEARWATER PAPER CORP COM 18538R103 139 2,309 SH   DFND 2 2,309 0 0
CLEARWATER PAPER CORP COM 18538R103 127 2,113 SH   DFND 3 998 0 1,115
CLEARWATER PAPER CORP COM 18538R103 0 8 SH   DFND 15 8 0 0
CLIFFS NAT RES INC COM 18683K101 1,581 152,300 SH Call DFND 3 152,300 0 0
CLIFFS NAT RES INC COM 18683K101 8,899 857,300 SH Put DFND 3 857,300 0 0
CLIFFS NAT RES INC COM 18683K101 4,570 440,286 SH   DFND 3 411,017 0 29,269
CLIFFS NAT RES INC COM 18683K101 252 24,245 SH   DFND 5 24,245 0 0
CLIFFS NAT RES INC COM 18683K101 64 6,153 SH   DFND 11 6,153 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 13 1,000 SH   DFND 3 0 0 1,000
CLOUD PEAK ENERGY INC COM 18911Q102 0 11 SH   DFND 5 11 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 176 13,970 SH   SOLE   13,970 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 232 16,190 SH   DFND 3 15,211 0 979
CLOUGH GLOBAL EQUITY FD COM 18914C100 314 21,886 SH   DFND 3 20,882 0 1,004
CLUBCORP HLDGS INC COM 18948M108 1 31 SH   DFND 15 31 0 0
COBALT INTL ENERGY INC COM 19075F106 5 400 SH Call DFND 3 400 0 0
COBALT INTL ENERGY INC COM 19075F106 3 200 SH Put DFND 3 200 0 0
COBALT INTL ENERGY INC COM 19075F106 211 15,500 SH   DFND 3 14,900 0 600
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,097 1,325,000 PRN   DFND 3 1,325,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,369 1,521,000 PRN   DFND 3 1,521,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 142 3,207 SH   DFND 1 3,207 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,108 24,982 SH   DFND 2 24,982 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 475 10,716 SH   DFND 3 10,290 0 426
COCA COLA ENTERPRISES INC NE COM 19122T109 4,668 105,236 SH   DFND 5 105,236 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 310 6,995 SH   DFND 8 6,995 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 21 470 SH   SOLE   470 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 97 SH   DFND 3 97 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 35 1,050 SH   DFND 5 1,050 0 0
COHEN & STEERS INC COM 19247A100 904 23,512 SH   DFND 2 23,512 0 0
COHEN & STEERS INC COM 19247A100 158 4,115 SH   DFND 3 4,115 0 0
COHEN & STEERS INC COM 19247A100 151 3,937 SH   DFND 5 3,937 0 0
COHEN & STEERS INC COM 19247A100 31 805 SH   DFND 11 805 0 0
COHEN & STEERS INC COM 19247A100 5 143 SH   DFND 15 143 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,004 188,533 SH   DFND 3 160,785 0 27,748
COHEN & STEERS TOTAL RETURN COM 19247R103 685 57,330 SH   DFND 3 48,321 0 9,009
COHEN & STEERS REIT & PFD IN COM 19247X100 2,580 147,665 SH   DFND 3 131,835 0 15,830
COHEN & STEERS REIT & PFD IN COM 19247X100 1,981 113,388 SH   DFND 5 113,388 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 63 3,591 SH   DFND 8 3,591 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 53 3,052 SH   SOLE   3,052 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,760 205,633 SH   DFND 3 181,922 0 23,711
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,509 108,390 SH   DFND 5 108,390 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 83 3,605 SH   DFND 8 3,605 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 544 23,500 SH   DFND 11 23,500 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 56 2,440 SH   SOLE   2,440 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 22 880 SH   DFND 3 0 0 880
COHEN & STEERS LTD DUR PFD I COM 19248C105 25 1,000 SH   DFND 5 1,000 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 60 4,852 SH   DFND 3 2,027 0 2,825
COHEN & STEERS CLOSED END OP COM 19248P106 1,715 131,620 SH   DFND 3 125,233 0 6,387
COHEN & STEERS SLT PFD INCM COM 19248Y107 896 35,044 SH   DFND 3 28,044 0 7,000
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 342 16,173 SH   DFND 3 15,273 0 900
COLONY FINL INC COM 19624R106 392 17,525 SH   DFND 3 15,303 0 2,222
COLONY FINL INC COM 19624R106 162 7,250 SH   DFND 15 7,250 0 0
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COMCAST CORP NEW CL A 20030N101 52,101 968,784 SH   DFND 1 968,784 0 0
COMCAST CORP NEW CL A 20030N101 33,753 627,618 SH   DFND 2 627,618 0 0
COMCAST CORP NEW CL A 20030N101 71,915 1,337,200 SH Call DFND 3 1,337,200 0 0
COMCAST CORP NEW CL A 20030N101 16,274 302,600 SH Put DFND 3 302,600 0 0
COMCAST CORP NEW CL A 20030N101 9,670 179,799 SH   DFND 3 150,487 0 29,312
COMCAST CORP NEW CL A 20030N101 9,303 172,980 SH   DFND 4 0 169,950 3,030
COMCAST CORP NEW CL A 20030N101 9,799 182,201 SH   DFND 5 182,201 0 0
COMCAST CORP NEW CL A 20030N101 5,538 102,966 SH   DFND 7 0 102,966 0
COMCAST CORP NEW CL A 20030N101 770 14,309 SH   DFND 8 2,696 11,613 0
COMCAST CORP NEW CL A 20030N101 83 1,535 SH   DFND 9 1,535 0 0
COMCAST CORP NEW CL A 20030N101 102 1,900 SH   DFND 10 1,900 0 0
COMCAST CORP NEW CL A 20030N101 430 8,000 SH   DFND 11 8,000 0 0
COMCAST CORP NEW CL A 20030N101 337 6,260 SH   DFND 12 0 0 6,260
COMCAST CORP NEW CL A 20030N101 411 7,650 SH   DFND 14 7,650 0 0
COMCAST CORP NEW CL A 20030N101 2,770 51,511 SH   DFND 15 51,511 0 0
COMCAST CORP NEW CL A 20030N101 7,088 131,790 SH   DFND 5;1 131,790 0 0
COMCAST CORP NEW CL A 20030N101 208 3,866 SH   DFND   3,866 0 0
COMCAST CORP NEW CL A 20030N101 4,188 77,882 SH   SOLE   77,882 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,775 33,170 SH   DFND 2 33,170 0 0
COMCAST CORP NEW CL A SPL 20030N200 8,025 150,000 SH Call DFND 3 150,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,809 33,809 SH   DFND 3 25,622 0 8,187
COMCAST CORP NEW CL A SPL 20030N200 1,735 32,432 SH   DFND 5 32,432 0 0
COMCAST CORP NEW CL A SPL 20030N200 37 700 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 213 3,984 SH   DFND 15 3,984 0 0
COMCAST CORP NEW CL A SPL 20030N200 28 529 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 1 51 SH   DFND 15 51 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 19 438 SH   DFND 5 438 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,232 347,121 SH   DFND 3 347,121 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 244 SH   DFND 5 244 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 220 SH   DFND 15 220 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,036 127,726 SH   DFND 3 127,726 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 1,359 SH   DFND 5 1,359 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 576 SH   DFND 15 576 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2,346 171,614 SH   DFND 3 171,354 0 260
COMPASS MINERALS INTL INC COM 20451N101 92 1,090 SH   DFND 3 550 0 540
COMPASS MINERALS INTL INC COM 20451N101 578 6,859 SH   DFND 5 6,859 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 502 28,657 SH   DFND 3 17,907 0 10,750
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 41,814 2,388,031 SH   DFND 4 860 1,451,899 935,272
COMPRESSCO PARTNERS L P COM UNIT 20467A101 72 3,000 SH   DFND 3 3,000 0 0
COMPX INTERNATIONAL INC CL A 20563P101 1 91 SH   DFND 2 91 0 0
COMPX INTERNATIONAL INC CL A 20563P101 328 31,878 SH   DFND 4 0 0 31,878
COMPX INTERNATIONAL INC CL A 20563P101 146 14,214 SH   DFND 5 14,214 0 0
COMSCORE INC COM 20564W105 3,449 94,713 SH   DFND 4 0 42,130 52,583
COMSCORE INC COM 20564W105 65 1,788 SH   SOLE   1,788 0 0
COMVERSE INC COM 20585P105 9 400 SH   DFND 3 300 0 100
CONCHO RES INC COM 20605P101 16,458 131,255 SH   DFND 1 124,555 0 6,700
CONCHO RES INC COM 20605P101 21,798 173,842 SH   DFND 3 75,162 0 98,680
CONCHO RES INC COM 20605P101 24,135 192,481 SH   DFND 4 210 136,477 55,794
CONCHO RES INC COM 20605P101 4,251 33,902 SH   DFND 5 33,902 0 0
CONCHO RES INC COM 20605P101 138 1,104 SH   DFND 8 1,104 0 0
CONCHO RES INC COM 20605P101 98 778 SH   DFND 11 778 0 0
CONCHO RES INC COM 20605P101 2,964 23,635 SH   DFND 12 0 0 23,635
CONCHO RES INC COM 20605P101 3 26 SH   DFND 15 26 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 265 13,911 SH   DFND 3 12,774 0 1,137
CONNECTONE BANCORP INC NEW COM 20786W107 29 1,528 SH   DFND 11 1,528 0 0
CONOCOPHILLIPS COM 20825C104 153,090 2,000,654 SH   DFND 1 2,000,654 0 0
CONOCOPHILLIPS COM 20825C104 4,188 54,734 SH   DFND 2 54,734 0 0
CONOCOPHILLIPS COM 20825C104 70,373 919,668 SH   DFND 3 761,432 0 158,236
CONOCOPHILLIPS COM 20825C104 45,192 590,591 SH   DFND 4 0 192,755 397,836
CONOCOPHILLIPS COM 20825C104 46,727 610,649 SH   DFND 5 610,649 0 0
CONOCOPHILLIPS COM 20825C104 2,704 35,337 SH   DFND 7 0 35,337 0
CONOCOPHILLIPS COM 20825C104 1,023 13,368 SH   DFND 8 11,693 1,675 0
CONOCOPHILLIPS COM 20825C104 139 1,810 SH   DFND 9 1,810 0 0
CONOCOPHILLIPS COM 20825C104 77 1,000 SH   DFND 10 1,000 0 0
CONOCOPHILLIPS COM 20825C104 264 3,445 SH   DFND 12 0 0 3,445
CONOCOPHILLIPS COM 20825C104 356 4,650 SH   DFND 13 4,650 0 0
CONOCOPHILLIPS COM 20825C104 282 3,681 SH   DFND 14 3,681 0 0
CONOCOPHILLIPS COM 20825C104 848 11,083 SH   DFND 15 11,083 0 0
CONOCOPHILLIPS COM 20825C104 5,728 74,860 SH   DFND 5;1 74,860 0 0
CONOCOPHILLIPS COM 20825C104 890 11,633 SH   DFND   6,633 5,000 0
CONOCOPHILLIPS COM 20825C104 2,421 31,643 SH   SOLE   31,643 0 0
CONSOL ENERGY INC COM 20854P109 1,298 34,275 SH   DFND 3 31,008 0 3,267
CONSOL ENERGY INC COM 20854P109 38 1,000 SH   DFND 5 1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 621 7,124 SH   DFND 2 7,124 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,327 38,176 SH   DFND 3 28,023 0 10,153
CONSTELLATION BRANDS INC CL A 21036P108 555 6,363 SH   DFND 5 6,363 0 0
CONSTELLATION BRANDS INC CL A 21036P108 91 1,048 SH   DFND 15 1,048 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 168 5,041 SH   DFND 3 5,041 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2 1,000 PRN   DFND 3 1,000 0 0
CONTROL4 CORP COM 21240D107 183 14,150 SH   DFND 3 14,150 0 0
CONTROL4 CORP COM 21240D107 6 450 SH   DFND 5 450 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 8,700 5,000,000 PRN   DFND 3 5,000,000 0 0
CONVERSANT INC COM 21249J105 794 23,171 SH   DFND 3 22,246 0 925
CONVERSANT INC COM 21249J105 51 1,493 SH   DFND   1,493 0 0
CONVERSANT INC COM 21249J105 163 4,767 SH   SOLE   4,767 0 0
CORESITE RLTY CORP COM 21870Q105 178 5,406 SH   DFND 3 4,606 0 800
CORESITE RLTY CORP COM 21870Q105 7 200 SH   DFND 5 200 0 0
CORESITE RLTY CORP COM 21870Q105 5 160 SH   DFND 8 160 0 0
CORESITE RLTY CORP COM 21870Q105 5 138 SH   DFND 15 138 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 2,121 283,559 SH   DFND 3 121,313 0 162,246
CORNERSTONE ONDEMAND INC COM 21925Y103 95 2,774 SH   DFND 2 2,774 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 33 950 SH   DFND 3 500 0 450
CORPBANCA SPONSORED ADR 21987A209 18 959 SH   DFND 2 959 0 0
CORPBANCA SPONSORED ADR 21987A209 0 23 SH   DFND 3 23 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 6 101 SH   DFND 3 101 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 632 10,528 SH   DFND 5 10,528 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 870 33,834 SH   DFND 3 7,114 0 26,720
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 473 13,776 SH   DFND 1 13,776 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,033 30,078 SH   DFND 3 26,095 0 3,983
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 554 16,112 SH   DFND 5 16,112 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 52 1,502 SH   DFND 15 1,502 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,516 275,425 SH   DFND 1 275,425 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,796 110,088 SH   DFND 2 110,088 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,283 193,769 SH   DFND 3 158,645 0 35,124
COSTCO WHSL CORP NEW COM 22160K105 48,124 384,011 SH   DFND 5 384,011 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,479 27,757 SH   DFND 7 0 27,757 0
COSTCO WHSL CORP NEW COM 22160K105 1,066 8,506 SH   DFND 8 7,916 590 0
COSTCO WHSL CORP NEW COM 22160K105 10 80 SH   DFND 9 80 0 0
COSTCO WHSL CORP NEW COM 22160K105 154 1,230 SH   DFND 10 1,230 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,415 67,150 SH   DFND 11 67,150 0 0
COSTCO WHSL CORP NEW COM 22160K105 125 1,000 SH   DFND 14 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,463 11,677 SH   DFND 15 11,677 0 0
COSTCO WHSL CORP NEW COM 22160K105 1 7 SH   DFND 5;1 7 0 0
COSTCO WHSL CORP NEW COM 22160K105 185 1,476 SH   SOLE   1,476 0 0
COSTAR GROUP INC COM 22160N109 495 3,184 SH   DFND 3 3,034 0 150
COSTAR GROUP INC COM 22160N109 459 2,954 SH   DFND 5 2,954 0 0
COSTAR GROUP INC COM 22160N109 18 117 SH   DFND 15 117 0 0
COTT CORP QUE COM 22163N106 57 8,300 SH   DFND 1 8,300 0 0
COTT CORP QUE COM 22163N106 235 34,207 SH   DFND 2 34,207 0 0
COTT CORP QUE COM 22163N106 21 3,000 SH   DFND 3 3,000 0 0
COTT CORP QUE COM 22163N106 69 10,000 SH   DFND 8 10,000 0 0
COUNTERPATH CORP COM NEW 22228P203 14 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 1 100 SH   DFND 3 100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 157 1,524 SH   DFND 3 1,224 0 300
CRACKER BARREL OLD CTRY STOR COM 22410J106 164 1,593 SH   DFND 5 1,593 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 44 SH   DFND 8 44 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 62 600 SH   DFND 15 600 0 0
CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 159 12,616 SH   DFND 3 12,616 0 0
CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 26 2,100 SH   SOLE   2,100 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 471 13,126 SH   DFND 3 12,209 0 917
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 16 449 SH   DFND 15 449 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 119 38,459 SH   DFND 3 34,401 0 4,058
CRESCENT PT ENERGY CORP COM 22576C101 355,975 9,860,811 SH   DFND 1 9,860,811 0 0
CRESCENT PT ENERGY CORP COM 22576C101 88 2,437 SH   DFND 2 2,437 0 0
CRESCENT PT ENERGY CORP COM 22576C101 597 16,530 SH   DFND 3 13,930 0 2,600
CRESCENT PT ENERGY CORP COM 22576C101 6,137 170,000 SH Call DFND 5 170,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 205,488 5,692,185 SH   DFND 5 5,692,185 0 0
CRESCENT PT ENERGY CORP COM 22576C101 26,149 724,361 SH   DFND 7 0 724,361 0
CRESCENT PT ENERGY CORP COM 22576C101 4,213 116,701 SH   DFND 8 105,679 11,022 0
CRESCENT PT ENERGY CORP COM 22576C101 801 22,177 SH   DFND 9 22,177 0 0
CRESCENT PT ENERGY CORP COM 22576C101 267 7,400 SH   DFND 10 7,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 847 23,450 SH   DFND 11 23,450 0 0
CRESCENT PT ENERGY CORP COM 22576C101 137 3,800 SH   DFND 12 0 0 3,800
CRESCENT PT ENERGY CORP COM 22576C101 181 5,000 SH   DFND 14 5,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,027 56,156 SH   DFND 5;1 56,156 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,051 29,100 SH Put SOLE   29,100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 216 5,990 SH   DFND   5,990 0 0
CRESCENT PT ENERGY CORP COM 22576C101 395,123 10,945,246 SH   SOLE   10,945,246 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 56 1,750 SH   DFND 13 1,750 0 0
CROSSROADS SYS INC COM NEW 22765D209 0 7 SH   DFND 2 7 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH   DFND 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11 200 SH Call DFND 3 200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17 300 SH Put DFND 3 300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,284 181,182 SH   DFND 3 181,182 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 115 2,029 SH   DFND 5 2,029 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 12 SH   DFND 8 12 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 162 2,855 SH   SOLE   2,855 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 533 34,176 SH   DFND 4 0 11,941 22,235
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 28,258 12,131,000 PRN   DFND 3 12,131,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678AF4 865 800,000 PRN   DFND 6 800,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 37,955 33,967,000 PRN   DFND 6 33,967,000 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,896 21,620 SH   DFND 3 19,348 0 2,272
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 672 6,575 SH   DFND 3 2,600 0 3,975
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 584 6,575 SH   DFND 3 2,450 0 4,125
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 18 206 SH   DFND 13 206 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 830 46,198 SH   DFND 3 44,098 0 2,100
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 18 1,000 SH   DFND 7 0 1,000 0
CVENT INC COM 23247G109 10 400 SH   DFND 5 400 0 0
CYBERONICS INC COM 23251P102 5 104 SH   DFND 3 0 0 104
CYBERONICS INC COM 23251P102 103 2,020 SH   DFND 5 2,020 0 0
CYBERONICS INC COM 23251P102 2 47 SH   DFND 15 47 0 0
CYTORI THERAPEUTICS INC COM 23283K105 91 134,327 SH   DFND 3 77,619 0 56,708
CYTORI THERAPEUTICS INC COM 23283K105 1 1,215 SH   DFND   1,215 0 0
CYRUSONE INC COM 23283R100 48 2,000 SH   DFND 3 2,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,853 89,125 SH   DFND 3 86,345 0 2,780
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 33 600 SH   DFND 15 600 0 0
DDR CORP COM 23317H102 231 13,833 SH   DFND 3 13,215 0 618
DNP SELECT INCOME FD COM 23325P104 4 350 SH   DFND 2 350 0 0
DNP SELECT INCOME FD COM 23325P104 3,836 379,398 SH   DFND 3 207,853 0 171,545
DNP SELECT INCOME FD COM 23325P104 9 900 SH   DFND 5 900 0 0
D R HORTON INC COM 23331A109 12,426 605,556 SH   DFND 1 605,556 0 0
D R HORTON INC COM 23331A109 4,874 237,500 SH Put DFND 3 237,500 0 0
D R HORTON INC COM 23331A109 3,886 189,356 SH   DFND 3 179,291 0 10,065
D R HORTON INC COM 23331A109 2,232 108,765 SH   DFND 5 108,765 0 0
D R HORTON INC COM 23331A109 10 500 SH   DFND 8 500 0 0
DTF TAX-FREE INCOME INC COM 23334J107 2,637 175,417 SH   DFND 3 165,147 0 10,270
DSW INC CL A 23334L102 758 25,180 SH   DFND 3 21,669 0 3,511
DSW INC CL A 23334L102 1,060 35,200 SH   DFND 4 0 0 35,200
DSW INC CL A 23334L102 88 2,910 SH   DFND 5 2,910 0 0
DSW INC CL A 23334L102 16 542 SH   DFND 11 542 0 0
DSW INC CL A 23334L102 5 166 SH   DFND 15 166 0 0
DTS INC COM 23335C101 25 1,000 SH   DFND 3 1,000 0 0
DTS INC COM 23335C101 7,648 302,900 SH   DFND 4 0 229,900 73,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 136 1,858 SH   DFND 1 1,858 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 182 2,490 SH   DFND 2 2,490 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,621 35,837 SH   DFND 3 32,907 0 2,930
DAVITA HEALTHCARE PARTNERS I COM 23918K108 17,107 233,890 SH   DFND 4 0 189,520 44,370
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,442 74,411 SH   DFND 5 74,411 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,643 49,807 SH   DFND 7 0 49,807 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 102 1,388 SH   DFND 8 245 1,143 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 57 780 SH   DFND 11 780 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 59 800 SH   DFND 14 800 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8 107 SH   DFND 15 107 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 43 582 SH   SOLE   582 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 7,123 5,500,000 PRN   DFND 3 5,500,000 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 14 59,501 SH   DFND 5 59,501 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 186 14,550 SH   DFND 3 4,350 0 10,200
DELAWARE INV MN MUN INC FD I COM 24610V103 527 39,025 SH   DFND 3 35,025 0 4,000
DELCATH SYS INC COM NEW 24661P401 0 38 SH   DFND 3 38 0 0
DELCATH SYS INC COM NEW 24661P401 5 2,500 SH   DFND 5 2,500 0 0
DEMANDWARE INC COM 24802Y105 51 1,000 SH   DFND 5 1,000 0 0
DENALI FD INC COM 24823A102 183 8,430 SH   DFND 3 5,395 0 3,035
DENDREON CORP COM 24823Q107 12 8,561 SH   DFND 3 8,245 0 316
DENDREON CORP COM 24823Q107 1 760 SH   DFND 5 760 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 3 4,000 PRN   DFND 3 4,000 0 0
DENNYS CORP COM 24869P104 6 800 SH   DFND 3 800 0 0
DESTINATION MATERNITY CORP COM 25065D100 290 18,778 SH   DFND 2 18,778 0 0
DESTINATION MATERNITY CORP COM 25065D100 9,043 585,696 SH   DFND 4 200 391,596 193,900
DESTINATION XL GROUP INC COM 25065K104 28,688 6,078,069 SH   DFND 4 0 4,116,147 1,961,922
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 40 4,982 SH   DFND 3 4,237 0 745
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 103 7,064 SH   DFND 3 1,984 0 5,080
DEUTSCHE MUN INCOME COM 25160C106 105 7,936 SH   DFND 3 5,500 0 2,436
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 190 15,627 SH   DFND 3 15,199 0 428
DEVON ENERGY CORP NEW COM 25179M103 2,668 39,131 SH   DFND 1 39,131 0 0
DEVON ENERGY CORP NEW COM 25179M103 640 9,383 SH   DFND 2 9,383 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,432 21,000 SH Call DFND 3 21,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 682 10,000 SH Put DFND 3 10,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,989 249,179 SH   DFND 3 194,910 0 54,269
DEVON ENERGY CORP NEW COM 25179M103 4,171 61,178 SH   DFND 5 61,178 0 0
DEVON ENERGY CORP NEW COM 25179M103 95 1,400 SH   DFND 7 0 1,400 0
DEVON ENERGY CORP NEW COM 25179M103 24 354 SH   DFND 8 354 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,573 52,400 SH   DFND 12 0 0 52,400
DEVON ENERGY CORP NEW COM 25179M103 135 1,980 SH   DFND 15 1,980 0 0
DEVON ENERGY CORP NEW COM 25179M103 278 4,072 SH   SOLE   4,072 0 0
DEX MEDIA INC NEW COM 25213A107 13 1,350 SH   DFND 3 1,350 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 17,121 148,365 SH   DFND 3 129,351 0 19,014
DIAGEO P L C SPON ADR NEW 25243Q205 62,523 541,795 SH   DFND 5 541,795 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 107 926 SH   DFND 7 0 926 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,383 20,648 SH   DFND 8 20,648 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 165 1,427 SH   DFND 11 1,427 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 411 3,562 SH   DFND 14 3,562 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 927 8,032 SH   DFND 15 8,032 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3 22 SH   DFND 5;1 22 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,557 22,160 SH   DFND   22,160 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 577 5,003 SH   SOLE   5,003 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 400 11,663 SH   DFND 2 11,663 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 685 20,000 SH Call DFND 3 20,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,276 183,133 SH   DFND 3 98,391 0 84,742
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,887 113,434 SH   DFND 5 113,434 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 187 5,447 SH   DFND 8 5,447 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 21 621 SH   DFND 9 621 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 188 5,500 SH   DFND 10 5,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 188 5,500 SH   DFND 11 5,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 393 SH   DFND 15 393 0 0
DIAMONDBACK ENERGY INC COM 25278X109 27,541 368,300 SH   DFND 1 368,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26 352 SH   DFND 3 352 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10 135 SH   DFND 5 135 0 0
DIAMONDBACK ENERGY INC COM 25278X109 456 6,100 SH   DFND 12 0 0 6,100
DIAMONDBACK ENERGY INC COM 25278X109 2 27 SH   DFND 15 27 0 0
DIGITAL RIV INC COM 25388B104 85 5,856 SH   DFND 2 5,856 0 0
DIGITAL RIV INC COM 25388B104 2 125 SH   DFND 3 125 0 0
DIGITALGLOBE INC COM NEW 25389M877 32 1,114 SH   DFND 3 1,114 0 0
DIGITALGLOBE INC COM NEW 25389M877 3 107 SH   SOLE   107 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 704 33,566 SH   DFND 2 33,566 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 339 8,324 SH   DFND 2 8,324 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 4,217 50,651 SH   DFND 2 50,651 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 316 4,980 SH   DFND 13 4,980 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4,347 55,984 SH   DFND 2 55,984 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 82 1,060 SH   DFND 11 1,060 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 153 1,600 SH   DFND 11 1,600 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 3 82 SH   DFND 2 82 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y231 242 6,400 SH   DFND 2 6,400 0 0
DIREXION SHS ETF TR MID CAP BULL2X 25459Y249 31 800 SH   DFND 2 800 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y256 1,425 33,250 SH   DFND 2 33,250 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 180 4,298 SH   DFND 3 4,298 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 1,230 49,818 SH   DFND 2 49,818 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 28 1,120 SH   DFND 2 1,120 0 0
DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 1,085 70,525 SH   DFND 2 70,525 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 133 8,000 SH   DFND 3 8,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2 100 SH   DFND 11 100 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 26,069 748,900 SH Call DFND 3 748,900 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 24,691 709,300 SH Put DFND 3 709,300 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 2,566 151,659 SH   DFND 2 151,659 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 4,449 103,993 SH   DFND 2 103,993 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 166 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 88 3,291 SH   DFND 13 3,291 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 103 1,000 SH   DFND 11 1,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 149 1,446 SH   DFND 13 1,446 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17,995 476,057 SH   DFND 1 476,057 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,424 64,132 SH   DFND 2 64,132 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,276 33,744 SH   DFND 3 31,830 0 1,914
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,155 57,003 SH   DFND 5 57,003 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,525 40,354 SH   DFND 7 0 40,354 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30 790 SH   DFND 8 0 790 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 186 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 246 6,500 SH   DFND 12 0 0 6,500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 35 SH   DFND 15 35 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 123 SH   SOLE   123 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 205 5,500 SH   DFND 1 5,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,462 66,030 SH   DFND 2 66,030 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,255 87,303 SH   DFND 3 81,100 0 6,203
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,157 111,511 SH   DFND 5 111,511 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,503 40,304 SH   DFND 7 0 40,304 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 29 790 SH   DFND 8 0 790 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 183 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10 272 SH   DFND 15 272 0 0
DISH NETWORK CORP CL A 25470M109 2,043 31,628 SH   DFND 2 31,628 0 0
DISH NETWORK CORP CL A 25470M109 6,458 100,000 SH Call DFND 3 100,000 0 0
DISH NETWORK CORP CL A 25470M109 2,118 32,800 SH Put DFND 3 32,800 0 0
DISH NETWORK CORP CL A 25470M109 846 13,107 SH   DFND 3 12,270 0 837
DISH NETWORK CORP CL A 25470M109 10 157 SH   DFND 15 157 0 0
DIRECTV COM 25490A309 13,631 157,547 SH   DFND 1 157,547 0 0
DIRECTV COM 25490A309 10,022 115,838 SH   DFND 2 115,838 0 0
DIRECTV COM 25490A309 37,227 430,269 SH   DFND 3 396,986 0 33,283
DIRECTV COM 25490A309 1,228 14,199 SH   DFND 5 14,199 0 0
DIRECTV COM 25490A309 129 1,490 SH   DFND 7 0 1,490 0
DIRECTV COM 25490A309 574 6,635 SH   DFND 8 0 6,635 0
DIRECTV COM 25490A309 216 2,500 SH   DFND 12 0 0 2,500
DIRECTV COM 25490A309 3,461 40,000 SH   DFND 14 40,000 0 0
DIRECTV COM 25490A309 47 538 SH   DFND 15 538 0 0
DIRECTV COM 25490A309 7 78 SH   SOLE   78 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 628 35,440 SH   DFND 3 32,324 0 3,116
DIVIDEND & INCOME FUND COM NEW 25538A204 143 8,613 SH   DFND 3 7,883 0 730
DOCUMENT SEC SYS INC COM 25614T101 4 5,000 SH   DFND 5 5,000 0 0
DOLBY LABORATORIES INC COM 25659T107 256 6,131 SH   DFND 2 6,131 0 0
DOLBY LABORATORIES INC COM 25659T107 251 6,011 SH   DFND 3 5,800 0 211
DOLBY LABORATORIES INC COM 25659T107 17 416 SH   DFND 11 416 0 0
DOLBY LABORATORIES INC COM 25659T107 43 1,038 SH   DFND 15 1,038 0 0
DOLBY LABORATORIES INC COM 25659T107 20 476 SH   SOLE   476 0 0
DOMINION RES INC VA NEW COM 25746U109 937 13,569 SH   DFND 1 13,569 0 0
DOMINION RES INC VA NEW COM 25746U109 582 8,424 SH   DFND 2 8,424 0 0
DOMINION RES INC VA NEW COM 25746U109 28,607 414,054 SH   DFND 3 326,136 0 87,918
DOMINION RES INC VA NEW COM 25746U109 9,336 135,125 SH   DFND 5 135,125 0 0
DOMINION RES INC VA NEW COM 25746U109 13 188 SH   DFND 8 188 0 0
DOMINION RES INC VA NEW COM 25746U109 31 449 SH   DFND 9 449 0 0
DOMINION RES INC VA NEW COM 25746U109 395 5,719 SH   DFND 15 5,719 0 0
DOMINION RES INC VA NEW COM 25746U109 42 604 SH   SOLE   604 0 0
DOMINOS PIZZA INC COM 25754A201 1,105 14,361 SH   DFND 3 8,732 0 5,629
DOMINOS PIZZA INC COM 25754A201 8 100 SH   DFND 15 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 28 950 SH   DFND 3 875 0 75
DOUGLAS EMMETT INC COM 25960P109 491 19,120 SH   DFND 2 19,120 0 0
DOUGLAS DYNAMICS INC COM 25960R105 154 7,889 SH   DFND 3 7,782 0 107
DOUGLAS DYNAMICS INC COM 25960R105 265 13,600 SH   DFND 4 0 0 13,600
DOUGLAS DYNAMICS INC COM 25960R105 35 1,800 SH   DFND 5 1,800 0 0
DRAGONWAVE INC COM 26144M103 28 22,643 SH   DFND 5 22,643 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 150 44,141 SH   DFND 3 44,141 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 121 4,434 SH   DFND 3 4,334 0 100
DREAMWORKS ANIMATION SKG INC CL A 26153C103 25 916 SH   SOLE   916 0 0
DREW INDS INC COM NEW 26168L205 83 1,974 SH   DFND 3 1,926 0 48
DREW INDS INC COM NEW 26168L205 24,407 578,496 SH   DFND 4 0 418,936 159,560
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 35 9,396 SH   DFND 3 9,396 0 0
DREYFUS MUN INCOME INC COM 26201R102 106 11,700 SH   DFND 3 7,100 0 4,600
DREYFUS STRATEGIC MUN BD FD COM 26202F107 130 16,167 SH   DFND 3 14,767 0 1,400
DUFF & PHELPS UTIL CORP BD T COM 26432K108 190 19,383 SH   DFND 3 14,833 0 4,550
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,624 123,349 SH   DFND 3 81,505 0 41,844
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 9 500 SH   DFND 3 500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,689 423,815 SH   DFND 1 423,815 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,944 26,000 SH Put DFND 3 26,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 45,624 610,185 SH   DFND 3 483,208 0 126,977
DUKE ENERGY CORP NEW COM NEW 26441C204 22,832 305,360 SH   DFND 5 305,360 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 359 4,806 SH   DFND 7 0 4,806 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,615 21,593 SH   DFND 8 21,223 370 0
DUKE ENERGY CORP NEW COM NEW 26441C204 90 1,200 SH   DFND 9 1,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 224 3,000 SH   DFND 11 3,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 100 1,333 SH   DFND 12 0 0 1,333
DUKE ENERGY CORP NEW COM NEW 26441C204 736 9,838 SH   DFND 15 9,838 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,507 46,900 SH Call SOLE   46,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33 435 SH   DFND   435 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 339 4,539 SH   SOLE   4,539 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,448 90,520 SH   DFND 1 90,520 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 798 29,505 SH   DFND 3 23,426 0 6,079
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 500 18,483 SH   DFND 5 18,483 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 113 4,162 SH   DFND 8 4,162 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 238 SH   DFND 15 238 0 0
DURATA THERAPEUTICS INC COM 26658A107 917 72,294 SH   DFND 3 62,434 0 9,860
DYNEX CAP INC COM NEW 26817Q506 3 400 SH   DFND 3 0 0 400
DYNEX CAP INC COM NEW 26817Q506 481 59,540 SH   DFND 4 0 0 59,540
DYNEGY INC NEW DEL COM 26817R108 2 59 SH   DFND 3 9 0 50
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 87 15,889 SH   DFND 3 3,039 0 12,850
ECA MARCELLUS TR I COM UNIT 26827L109 4 750 SH   DFND 7 0 750 0
ENI S P A SPONSORED ADR 26874R108 8,427 178,343 SH   DFND 3 159,294 0 19,049
ENI S P A SPONSORED ADR 26874R108 7,428 157,206 SH   DFND 5 157,206 0 0
ENI S P A SPONSORED ADR 26874R108 1 27 SH   DFND 7 0 27 0
ENI S P A SPONSORED ADR 26874R108 222 4,700 SH   DFND 8 4,700 0 0
ENI S P A SPONSORED ADR 26874R108 7 150 SH   DFND 9 150 0 0
ENI S P A SPONSORED ADR 26874R108 487 10,300 SH   DFND 13 10,300 0 0
ENI S P A SPONSORED ADR 26874R108 414 8,765 SH   DFND 15 8,765 0 0
ENI S P A SPONSORED ADR 26874R108 235 4,973 SH   SOLE   4,973 0 0
EOG RES INC COM 26875P101 67,190 678,554 SH   DFND 1 662,554 0 16,000
EOG RES INC COM 26875P101 3,713 37,497 SH   DFND 2 37,497 0 0
EOG RES INC COM 26875P101 6,931 70,000 SH Call DFND 3 70,000 0 0
EOG RES INC COM 26875P101 16,467 166,300 SH Put DFND 3 166,300 0 0
EOG RES INC COM 26875P101 15,216 153,668 SH   DFND 3 146,016 0 7,652
EOG RES INC COM 26875P101 214 2,158 SH   DFND 4 0 2,158 0
EOG RES INC COM 26875P101 11,083 111,931 SH   DFND 5 111,931 0 0
EOG RES INC COM 26875P101 2,113 21,344 SH   DFND 7 0 21,344 0
EOG RES INC COM 26875P101 271 2,736 SH   DFND 8 1,249 1,487 0
EOG RES INC COM 26875P101 12 120 SH   DFND 10 120 0 0
EOG RES INC COM 26875P101 3,951 39,900 SH   DFND 12 0 0 39,900
EOG RES INC COM 26875P101 1,696 17,126 SH   DFND 15 17,126 0 0
EOG RES INC COM 26875P101 2,751 27,785 SH   DFND   27,785 0 0
EOG RES INC COM 26875P101 2 16 SH   SOLE   16 0 0
EQT CORP COM 26884L109 18,613 203,330 SH   DFND 1 193,530 0 9,800
EQT CORP COM 26884L109 466 5,088 SH   DFND 2 5,088 0 0
EQT CORP COM 26884L109 768 8,388 SH   DFND 3 3,963 0 4,425
EQT CORP COM 26884L109 120 1,310 SH   DFND 4 0 1,310 0
EQT CORP COM 26884L109 586 6,405 SH   DFND 5 6,405 0 0
EQT CORP COM 26884L109 1,338 14,618 SH   DFND 7 0 14,618 0
EQT CORP COM 26884L109 102 1,117 SH   DFND 8 0 1,117 0
EQT CORP COM 26884L109 2,783 30,400 SH   DFND 12 0 0 30,400
EQT CORP COM 26884L109 2 27 SH   DFND 15 27 0 0
EPR PPTYS COM SH BEN INT 26884U109 74 1,467 SH   DFND 1 1,467 0 0
EPR PPTYS COM SH BEN INT 26884U109 275 5,431 SH   DFND 2 5,431 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,864 76,253 SH   DFND 3 71,224 0 5,029
EPR PPTYS COM SH BEN INT 26884U109 588 11,603 SH   DFND 5 11,603 0 0
EPR PPTYS COM SH BEN INT 26884U109 8 157 SH   DFND 8 157 0 0
EPR PPTYS COM SH BEN INT 26884U109 86 1,700 SH   DFND 15 1,700 0 0
EPR PPTYS COM SH BEN INT 26884U109 389 7,676 SH   SOLE   7,676 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 796 36,124 PRN   DFND 3 34,124 0 2,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,935 66,230 SH   DFND 3 54,671 0 11,559
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7 80 SH   DFND 8 80 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 90 1,000 SH   DFND 15 1,000 0 0
ERA GROUP INC COM 26885G109 44 2,022 SH   DFND 2 2,022 0 0
ERA GROUP INC COM 26885G109 12 538 SH   DFND 3 269 0 269
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 29 729 SH   DFND 3 729 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 97 2,435 SH   SOLE   2,435 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 3,531 144,906 SH   DFND 2 144,906 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 618 4,893 SH   DFND 3 4,305 0 588
ETFS PLATINUM TR SH BEN INT 26922V101 3,209 25,407 SH   DFND 5 25,407 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 65 518 SH   DFND 8 518 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 41 650 SH   DFND 3 650 0 0
ETFS SILVER TR SILVER SHS 26922X107 793 47,288 SH   DFND 3 37,713 0 9,575
ETFS SILVER TR SILVER SHS 26922X107 436 25,958 SH   DFND 5 25,958 0 0
ETFS GOLD TR SHS 26922Y105 3,251 27,436 SH   DFND 3 26,670 0 766
ETFS GOLD TR SHS 26922Y105 47 400 SH   DFND 5 400 0 0
ETFS GOLD TR SHS 26922Y105 457 3,859 SH   SOLE   3,859 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 471 6,269 SH   DFND 3 5,607 0 662
ETFS PALLADIUM TR SH BEN INT 26923A106 710 9,438 SH   DFND 5 9,438 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 86 1,138 SH   DFND 15 1,138 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 1,774 50,000 SH Call DFND 3 50,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,774 50,000 SH Put DFND 3 50,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 3,509 98,926 SH   DFND 3 81,976 0 16,950
EV ENERGY PARTNERS LP COM UNITS 26926V107 7 200 SH   DFND 15 200 0 0
EAGLE MATERIALS INC COM 26969P108 31,333 307,700 SH   DFND 1 303,300 0 4,400
EAGLE MATERIALS INC COM 26969P108 51 500 SH   DFND 4 0 500 0
EAGLE MATERIALS INC COM 26969P108 381 3,742 SH   DFND 5 3,742 0 0
EAGLE MATERIALS INC COM 26969P108 5 45 SH   DFND 8 45 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 4,686 1,316,336 SH   DFND 3 1,252,470 0 63,866
EARTHLINK HLDGS CORP COM 27033X101 122 35,800 SH   DFND 2 35,800 0 0
EARTHLINK HLDGS CORP COM 27033X101 34 9,800 SH   DFND 3 9,800 0 0
EARTHLINK HLDGS CORP COM 27033X101 10 3,058 SH   DFND 5 3,058 0 0
EAST WEST BANCORP INC COM 27579R104 205 6,041 SH   DFND 3 4,131 0 1,910
EAST WEST BANCORP INC COM 27579R104 921 27,087 SH   DFND 4 0 0 27,087
EAST WEST BANCORP INC COM 27579R104 5 133 SH   DFND 15 133 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 93 7,525 SH   DFND 3 0 0 7,525
EATON VANCE SR INCOME TR SH BEN INT 27826S103 919 141,222 SH   DFND 3 130,928 0 10,294
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 101 8,400 SH   DFND 3 3,000 0 5,400
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 97 7,633 SH   DFND 3 4,300 0 3,333
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 386 27,801 SH   DFND 3 27,801 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 818 65,312 SH   DFND 3 58,223 0 7,089
EATON VANCE NEW YORK MUN BD COM 27827Y109 413 33,528 SH   DFND 3 28,128 0 5,400
EATON VANCE CALIF MUN BD FD COM 27828A100 3,054 269,084 SH   DFND 3 255,534 0 13,550
EATON VANCE TAX ADVT DIV INC COM 27828G107 672 33,288 SH   DFND 3 24,377 0 8,911
EATON VANCE LTD DUR INCOME F COM 27828H105 4 300 SH   DFND 2 300 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,038 71,223 SH   DFND 3 42,541 0 28,682
EATON VANCE TX MGD DIV EQ IN COM 27828N102 6 500 SH   DFND 2 500 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 423 37,052 SH   DFND 3 35,810 0 1,242
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 158 SH   DFND 2 158 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 137 9,507 SH   DFND 3 3,507 0 6,000
EATON VANCE SR FLTNG RTE TR COM 27828Q105 101 7,000 SH   DFND 11 7,000 0 0
EATON VANCE N J MUN BD FD COM 27828R103 25 2,027 SH   DFND 3 500 0 1,527
EATON VANCE TX ADV GLBL DIV COM 27828S101 766 44,985 SH   DFND 3 33,986 0 10,999
EATON VANCE N Y MUN BD FD II COM 27828T109 323 27,300 SH   DFND 3 26,600 0 700
EATON VANCE TX ADV GLB DIV O COM 27828U106 832 33,678 SH   DFND 3 29,828 0 3,850
EATON VANCE TX ADV GLB DIV O COM 27828U106 25 1,000 SH   DFND 5 1,000 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 281 19,168 SH   DFND 3 5,521 0 13,647
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 319 20,417 SH   DFND 3 18,551 0 1,866
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1 100 SH   DFND 2 100 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,317 88,837 SH   DFND 3 78,768 0 10,069
EATON VANCE TXMGD GL BUYWR O COM 27829C105 534 43,920 SH   DFND 3 30,927 0 12,993
EATON VANCE TAX MNGD GBL DV COM 27829F108 18 1,835 SH   DFND 2 1,835 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 5,869 585,138 SH   DFND 3 552,648 0 32,490
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,700 145,389 SH   DFND 3 135,868 0 9,521
EATON VANCE RISK MNGD DIV EQ COM 27829G106 12 1,000 SH   DFND 5 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,697 185,501 SH   DFND 3 183,101 0 2,400
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 68 3,400 SH   DFND 5 3,400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 44 3,100 SH   DFND 3 3,100 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 55 3,172 SH   DFND 3 472 0 2,700
ECHO GLOBAL LOGISTICS INC COM 27875T101 99 4,221 SH   DFND 2 4,221 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 348 14,795 SH   DFND 3 13,389 0 1,406
ECHO GLOBAL LOGISTICS INC COM 27875T101 4 191 SH   DFND 15 191 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 0 20 SH   DFND 5 20 0 0
ECLIPSE RES CORP COM 27890G100 425 25,600 SH   DFND 1 25,600 0 0
ECLIPSE RES CORP COM 27890G100 13 800 SH   DFND 3 800 0 0
EDUCATION RLTY TR INC COM 28140H104 84 8,196 SH   DFND 3 8,196 0 0
EDUCATION MGMT CORP NEW COM 28140M103 1 502 SH   DFND 2 502 0 0
EGAIN CORP COM NEW 28225C806 118 19,621 SH   DFND 5 19,621 0 0
EHEALTH INC COM 28238P109 2 103 SH   DFND 3 0 0 103
EINSTEIN NOAH REST GROUP INC COM 28257U104 60 3,000 SH   DFND 3 3,000 0 0
ELDORADO RESORTS INC COM 28470R102 28 6,625 SH   DFND 3 6,625 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 18,016 14,610,000 PRN   DFND 6 14,610,000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 31 25,000 PRN   DFND 14 25,000 0 0
ELIZABETH ARDEN INC COM 28660G106 2,038 121,768 SH   DFND 14 121,768 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,765 70,500 SH   DFND 1 70,500 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 8,803 224,441 SH   DFND 3 200,557 0 23,884
EMBRAER S A SP ADR REP 4 COM 29082A107 6,165 157,191 SH   DFND 5 157,191 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,377 35,115 SH   DFND 7 0 35,115 0
EMBRAER S A SP ADR REP 4 COM 29082A107 87 2,207 SH   DFND 8 1,677 530 0
EMBRAER S A SP ADR REP 4 COM 29082A107 104 2,663 SH   DFND 15 2,663 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 322 8,218 SH   SOLE   8,218 0 0
EMCOR GROUP INC COM 29084Q100 140 3,513 SH   DFND 3 3,273 0 240
EMCOR GROUP INC COM 29084Q100 16 390 SH   DFND 5 390 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 349 16,384 SH   DFND 3 16,384 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 40 SH   DFND 15 40 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 88 SH   SOLE   88 0 0
EMERALD OIL INC COM NEW 29101U209 204 33,161 SH   DFND 2 33,161 0 0
EMERALD OIL INC COM NEW 29101U209 615 99,998 SH   DFND 3 87,198 0 12,800
EMERALD OIL INC COM NEW 29101U209 1,563 254,100 SH   DFND 4 0 89,400 164,700
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 446 3,865 SH   DFND 3 1,250 0 2,615
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 33 290 SH   DFND 5 290 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 37 SH   DFND 3 37 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 312 7,091 SH   DFND 5 7,091 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 10 SH   DFND 8 10 0 0
ENBRIDGE INC COM 29250N105 1,568,863 32,766,569 SH   DFND 1 32,756,969 0 9,600
ENBRIDGE INC COM 29250N105 1,472 30,744 SH   DFND 2 30,744 0 0
ENBRIDGE INC COM 29250N105 11,118 232,200 SH Call DFND 3 232,200 0 0
ENBRIDGE INC COM 29250N105 2,624 54,800 SH Put DFND 3 54,800 0 0
ENBRIDGE INC COM 29250N105 6,165 128,754 SH   DFND 3 120,818 0 7,936
ENBRIDGE INC COM 29250N105 57 1,200 SH   DFND 4 0 1,200 0
ENBRIDGE INC COM 29250N105 6,703 140,000 SH Call DFND 5 140,000 0 0
ENBRIDGE INC COM 29250N105 299,477 6,254,744 SH   DFND 5 6,254,744 0 0
ENBRIDGE INC COM 29250N105 78,088 1,630,920 SH   DFND 7 0 1,630,920 0
ENBRIDGE INC COM 29250N105 13,212 275,938 SH   DFND 8 175,180 100,758 0
ENBRIDGE INC COM 29250N105 4,366 91,189 SH   DFND 9 91,189 0 0
ENBRIDGE INC COM 29250N105 77 1,600 SH   DFND 11 1,600 0 0
ENBRIDGE INC COM 29250N105 967 20,200 SH   DFND 12 0 0 20,200
ENBRIDGE INC COM 29250N105 4 92 SH   DFND 15 92 0 0
ENBRIDGE INC COM 29250N105 34,213 714,549 SH   DFND 5;1 714,549 0 0
ENBRIDGE INC COM 29250N105 477 9,970 SH   DFND   9,970 0 0
ENBRIDGE INC COM 29250N105 1,588,412 33,174,857 SH   SOLE   33,174,857 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 40,919 1,053,250 SH   DFND 3 896,054 0 157,196
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 296 7,615 SH   DFND 5 7,615 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10 250 SH   DFND 7 0 250 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23 600 SH   DFND 8 600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 459 11,810 SH   DFND 15 11,810 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 665 17,124 SH   SOLE   17,124 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,187 31,898 SH   DFND 3 25,119 0 6,779
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5 122 SH   DFND 5 122 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 38 1,024 SH   DFND 10 1,024 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 385 10,351 SH   DFND 15 10,351 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 10 253 SH   DFND 3 0 0 253
ENDEAVOUR SILVER CORP COM 29258Y103 0 63 SH   DFND 2 63 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 462 105,644 SH   DFND 3 105,644 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 14 3,215 SH   DFND 5 3,215 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 22 74,380 SH   DFND 2 74,380 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 10 34,000 SH   DFND 3 34,000 0 0
ENERGEN CORP COM 29265N108 1,666 23,065 SH   DFND 3 22,625 0 440
ENERGIZER HLDGS INC COM 29266R108 309 2,511 SH   DFND 1 2,511 0 0
ENERGIZER HLDGS INC COM 29266R108 5,057 41,047 SH   DFND 3 26,546 0 14,501
ENERGIZER HLDGS INC COM 29266R108 281 2,282 SH   DFND 5 2,282 0 0
ENDOLOGIX INC COM 29266S106 207 19,521 SH   DFND 2 19,521 0 0
ENDOCYTE INC COM 29269A102 556 91,402 SH   DFND 3 87,978 0 3,424
ENDURO RTY TR TR UNIT 29269K100 0 24 SH   DFND 2 24 0 0
ENDURO RTY TR TR UNIT 29269K100 1,444 127,811 SH   DFND 3 116,600 0 11,211
ENERGY RECOVERY INC COM 29270J100 17 4,750 SH   DFND 3 1,000 0 3,750
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 70,172 1,096,612 SH   DFND 3 903,677 0 192,935
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,408 22,006 SH   DFND 5 22,006 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 590 9,215 SH   DFND 8 9,215 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 448 7,000 SH   DFND 10 7,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 640 10,000 SH   DFND 11 10,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 756 11,814 SH   DFND 15 11,814 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 853 13,331 SH   SOLE   13,331 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 21,196 343,589 SH   DFND 3 307,883 0 35,706
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 257 4,160 SH   DFND 15 4,160 0 0
ENERSIS S A SPONSORED ADR 29274F104 2 106 SH   DFND 3 106 0 0
ENERSIS S A SPONSORED ADR 29274F104 19 1,200 SH   DFND 5 1,200 0 0
ENERSYS COM 29275Y102 1,217 20,754 SH   DFND 3 20,162 0 592
ENERSYS COM 29275Y102 44,052 751,225 SH   DFND 4 210 542,344 208,671
ENERSYS NOTE 3.375% 6/0 29275YAA0 17,878 12,036,000 PRN   DFND 3 12,036,000 0 0
ENGILITY HLDGS INC COM 29285W104 38 1,219 SH   DFND 1 1,219 0 0
ENGILITY HLDGS INC COM 29285W104 3 108 SH   DFND 3 108 0 0
ENGILITY HLDGS INC COM 29285W104 1 32 SH   DFND 5 32 0 0
ENGILITY HLDGS INC COM 29285W104 0 8 SH   DFND 8 8 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,474 35,674 SH   DFND 3 34,147 0 1,527
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 91 SH   DFND 5 91 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 154 3,725 SH   DFND 15 3,725 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 601 19,729 SH   DFND 3 16,820 0 2,909
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 30 1,000 SH   DFND 15 1,000 0 0
ENPHASE ENERGY INC COM 29355A107 4 300 SH   DFND 3 300 0 0
ENPRO INDS INC COM 29355X107 158 2,615 SH   DFND 3 2,410 0 205
ENPRO INDS INC COM 29355X107 496 8,200 SH   DFND 4 0 0 8,200
ENTEGRIS INC COM 29362U104 1,180 102,572 SH   DFND 3 100,982 0 1,590
ENTEGRIS INC COM 29362U104 103 8,970 SH   SOLE   8,970 0 0
ENTERGY CORP NEW COM 29364G103 54,991 711,126 SH   DFND 1 711,126 0 0
ENTERGY CORP NEW COM 29364G103 1,933 25,000 SH Call DFND 3 25,000 0 0
ENTERGY CORP NEW COM 29364G103 5,300 68,543 SH   DFND 3 64,263 0 4,280
ENTERGY CORP NEW COM 29364G103 3,050 39,436 SH   DFND 5 39,436 0 0
ENTERGY CORP NEW COM 29364G103 234 3,026 SH   DFND 8 3,026 0 0
ENTERGY CORP NEW COM 29364G103 13 170 SH   DFND 15 170 0 0
ENTERGY CORP NEW COM 29364G103 1,374 17,770 SH   SOLE   17,770 0 0
ENTREE GOLD INC COM 29383G100 867 3,321,663 SH   DFND 5 3,321,663 0 0
ENTREE GOLD INC COM 29383G100 79 303,000 SH   DFND 8 303,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 481 180,902 SH   DFND 3 180,902 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,210 34,887 SH   DFND 3 34,887 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2 70 SH   DFND 15 70 0 0
EPAM SYS INC COM 29414B104 296 6,758 SH   DFND 3 6,534 0 224
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 184 25,576 SH   SOLE   25,576 0 0
EQUINIX INC COM NEW 29444U502 114 538 SH   DFND 2 538 0 0
EQUINIX INC COM NEW 29444U502 31,192 146,800 SH Call DFND 3 146,800 0 0
EQUINIX INC COM NEW 29444U502 65,848 309,900 SH Put DFND 3 309,900 0 0
EQUINIX INC COM NEW 29444U502 6,677 31,426 SH   DFND 3 31,426 0 0
EQUINIX INC COM NEW 29444U502 718 3,378 SH   DFND 5 3,378 0 0
EQUINIX INC COM NEW 29444U502 46 217 SH   DFND 15 217 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 23 9,000 PRN   DFND 3 9,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 51 1,197 SH   DFND 3 1,197 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 68 1,104 SH   DFND 1 1,104 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,527 24,804 SH   DFND 2 24,804 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 661 10,741 SH   DFND 3 9,519 0 1,222
EQUITY RESIDENTIAL SH BEN INT 29476L107 139 2,256 SH   DFND 5 2,256 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10 167 SH   DFND 15 167 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 33 SH   SOLE   33 0 0
ERIE INDTY CO CL A 29530P102 20 265 SH   DFND 3 265 0 0
ESSA BANCORP INC COM 29667D104 23 2,000 SH   DFND 3 2,000 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 24 1,364 SH   DFND 3 1,364 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 443 25,640 SH   DFND 5 25,640 0 0
E2OPEN INC COM 29788A104 358 38,434 SH   DFND 2 38,434 0 0
EVANS BANCORP INC COM NEW 29911Q208 7 300 SH   DFND 3 300 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 620 13,187 SH   DFND 2 13,187 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,390 72,137 SH   DFND 3 57,065 0 15,072
EVERCORE PARTNERS INC CLASS A 29977A105 45 947 SH   DFND 5 947 0 0
EVERBANK FINL CORP COM 29977G102 182 10,300 SH   SOLE   10,300 0 0
EVERTEC INC COM 30040P103 0 4 SH   DFND 3 0 0 4
EVERTEC INC COM 30040P103 1 39 SH   DFND 15 39 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 8 875 SH   DFND 3 875 0 0
EXACT SCIENCES CORP COM 30063P105 191 9,840 SH   DFND 3 7,490 0 2,350
EXACT SCIENCES CORP COM 30063P105 57 2,950 SH   DFND 5 2,950 0 0
EXACT SCIENCES CORP COM 30063P105 6 300 SH   DFND 7 0 300 0
EXCEL TR INC COM 30068C109 255 21,662 SH   DFND 2 21,662 0 0
EXCEL TR INC COM 30068C109 12 1,000 SH   DFND 15 1,000 0 0
EXELON CORP COM 30161N101 41,647 1,221,688 SH   DFND 1 1,221,688 0 0
EXELON CORP COM 30161N101 8,693 255,000 SH Call DFND 3 255,000 0 0
EXELON CORP COM 30161N101 17,164 503,494 SH   DFND 3 390,485 0 113,009
EXELON CORP COM 30161N101 2,597 76,169 SH   DFND 5 76,169 0 0
EXELON CORP COM 30161N101 68 2,000 SH   DFND 7 0 2,000 0
EXELON CORP COM 30161N101 5 157 SH   DFND 8 157 0 0
EXELON CORP COM 30161N101 319 9,348 SH   DFND 15 9,348 0 0
EXELON CORP COM 30161N101 218 6,390 SH   SOLE   6,390 0 0
EXELIXIS INC COM 30161Q104 269 175,964 SH   DFND 2 175,964 0 0
EXELIXIS INC COM 30161Q104 35 23,000 SH   DFND 3 18,000 0 5,000
EXELIXIS INC COM 30161Q104 82 53,723 SH   DFND 5 53,723 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1 2,000 PRN   DFND 3 2,000 0 0
EXELIS INC COM 30162A108 1,406 85,016 SH   DFND 3 82,120 0 2,896
EXELIS INC COM 30162A108 8 500 SH   DFND 5 500 0 0
EXELIS INC COM 30162A108 20 1,239 SH   DFND 15 1,239 0 0
EXPEDIA INC DEL COM NEW 30212P303 40,704 464,548 SH   DFND 1 464,548 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,859 21,213 SH   DFND 2 21,213 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,750 122,688 SH   DFND 3 112,209 0 10,479
EXPEDIA INC DEL COM NEW 30212P303 12 141 SH   DFND 5 141 0 0
EXPEDIA INC DEL COM NEW 30212P303 304 3,465 SH   DFND 7 0 3,465 0
EXPEDIA INC DEL COM NEW 30212P303 3 30 SH   DFND 8 0 30 0
EXPEDIA INC DEL COM NEW 30212P303 51 580 SH   DFND 12 0 0 580
EXPEDIA INC DEL COM NEW 30212P303 32 370 SH   DFND 15 370 0 0
EXPEDIA INC DEL COM NEW 30212P303 207 2,362 SH   SOLE   2,362 0 0
EXPONENT INC COM 30214U102 558 7,871 SH   DFND 5 7,871 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,500 63,717 SH   DFND 1 63,717 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,926 183,016 SH   DFND 2 183,016 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,253 215,957 SH   DFND 3 175,731 0 40,226
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,101 242,127 SH   DFND 5 242,127 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,400 133,083 SH   DFND 7 0 133,083 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 759 10,749 SH   DFND 8 5,628 5,121 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28 400 SH   DFND 9 400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 323 4,571 SH   DFND 10 4,571 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 280 3,970 SH   DFND 12 0 0 3,970
EXPRESS SCRIPTS HLDG CO COM 30219G108 662 9,375 SH   DFND 15 9,375 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12 167 SH   DFND 5;1 167 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 77 1,090 SH   DFND   1,090 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,086 29,530 SH   SOLE   29,530 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7 300 SH   DFND 5 300 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 728 24,816 SH   DFND 3 23,816 0 1,000
EXTRA SPACE STORAGE INC COM 30225T102 160 3,099 SH   DFND 3 2,849 0 250
EXTERRAN HLDGS INC COM 30225X103 384 8,670 SH   DFND 3 8,509 0 161
EXTERRAN HLDGS INC COM 30225X103 7 166 SH   DFND 5 166 0 0
EXTREME NETWORKS INC COM 30226D106 577 120,431 SH   DFND 3 118,199 0 2,232
EXTREME NETWORKS INC COM 30226D106 2 413 SH   SOLE   413 0 0
EXXON MOBIL CORP COM 30231G102 36,512 388,222 SH   DFND 1 375,622 0 12,600
EXXON MOBIL CORP COM 30231G102 17,339 184,361 SH   DFND 2 184,361 0 0
EXXON MOBIL CORP COM 30231G102 9,226 98,100 SH Call DFND 3 98,100 0 0
EXXON MOBIL CORP COM 30231G102 12,114 128,800 SH Put DFND 3 128,800 0 0
EXXON MOBIL CORP COM 30231G102 193,688 2,059,411 SH   DFND 3 1,546,554 0 512,857
EXXON MOBIL CORP COM 30231G102 41,758 443,995 SH   DFND 4 0 110,574 333,421
EXXON MOBIL CORP COM 30231G102 74,983 797,269 SH   DFND 5 797,269 0 0
EXXON MOBIL CORP COM 30231G102 3,380 35,941 SH   DFND 7 0 35,941 0
EXXON MOBIL CORP COM 30231G102 4,810 51,143 SH   DFND 8 46,153 4,990 0
EXXON MOBIL CORP COM 30231G102 605 6,429 SH   DFND 9 6,429 0 0
EXXON MOBIL CORP COM 30231G102 496 5,275 SH   DFND 10 5,275 0 0
EXXON MOBIL CORP COM 30231G102 60 636 SH   DFND 11 636 0 0
EXXON MOBIL CORP COM 30231G102 68 720 SH   DFND 12 0 0 720
EXXON MOBIL CORP COM 30231G102 17 180 SH   DFND 13 180 0 0
EXXON MOBIL CORP COM 30231G102 1,941 20,635 SH   DFND 14 20,635 0 0
EXXON MOBIL CORP COM 30231G102 4,714 50,119 SH   DFND 15 50,119 0 0
EXXON MOBIL CORP COM 30231G102 5 58 SH   DFND 5;1 58 0 0
EXXON MOBIL CORP COM 30231G102 1,394 14,820 SH   DFND   6,940 7,880 0
EXXON MOBIL CORP COM 30231G102 3,009 31,993 SH   SOLE   31,993 0 0
FBL FINL GROUP INC CL A 30239F106 108 2,411 SH   DFND 3 2,411 0 0
FEI CO COM 30241L109 315 4,175 SH   DFND 3 3,637 0 538
FBR & CO COM NEW 30247C400 12 418 SH   DFND 3 418 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,111 57,279 SH   DFND 1 57,279 0 0
FMC TECHNOLOGIES INC COM 30249U101 611 11,255 SH   DFND 2 11,255 0 0
FMC TECHNOLOGIES INC COM 30249U101 237 4,358 SH   DFND 3 2,408 0 1,950
FMC TECHNOLOGIES INC COM 30249U101 12,946 238,370 SH   DFND 4 0 193,160 45,210
FMC TECHNOLOGIES INC COM 30249U101 6,220 114,533 SH   DFND 5 114,533 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,357 80,229 SH   DFND 7 0 80,229 0
FMC TECHNOLOGIES INC COM 30249U101 85 1,560 SH   DFND 8 0 1,560 0
FMC TECHNOLOGIES INC COM 30249U101 11 202 SH   DFND 15 202 0 0
FMC TECHNOLOGIES INC COM 30249U101 17 310 SH   SOLE   310 0 0
FTD COS INC COM 30281V108 317 9,305 SH   DFND 3 8,194 0 1,111
FACEBOOK INC CL A 30303M102 71,062 899,064 SH   DFND 1 899,064 0 0
FACEBOOK INC CL A 30303M102 37,287 471,749 SH   DFND 2 471,749 0 0
FACEBOOK INC CL A 30303M102 68,891 871,600 SH Call DFND 3 871,600 0 0
FACEBOOK INC CL A 30303M102 73,760 933,200 SH Put DFND 3 933,200 0 0
FACEBOOK INC CL A 30303M102 40,206 508,682 SH   DFND 3 432,977 0 75,705
FACEBOOK INC CL A 30303M102 11,090 140,304 SH   DFND 5 140,304 0 0
FACEBOOK INC CL A 30303M102 202 2,560 SH   DFND 7 0 2,560 0
FACEBOOK INC CL A 30303M102 1,862 23,552 SH   DFND 8 23,552 0 0
FACEBOOK INC CL A 30303M102 292 3,700 SH   DFND 12 0 0 3,700
FACEBOOK INC CL A 30303M102 230 2,914 SH   DFND 13 2,914 0 0
FACEBOOK INC CL A 30303M102 37 465 SH   DFND 14 465 0 0
FACEBOOK INC CL A 30303M102 549 6,947 SH   DFND 15 6,947 0 0
FACEBOOK INC CL A 30303M102 604 7,644 SH   SOLE   7,644 0 0
FACTORSHARES TR ISE SILV SMLMI 30304R308 13 1,300 SH   DFND 3 0 0 1,300
FARMLAND PARTNERS INC COM 31154R109 43 3,886 SH   DFND 3 3,886 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,809 64,399 SH   DFND 1 64,399 0 0
FEDERATED NATL HLDG CO COM 31422T101 219 7,810 SH   DFND 3 7,263 0 547
FEDERATED NATL HLDG CO COM 31422T101 1,711 60,900 SH   DFND 4 0 0 60,900
FEDERATED PREM INTR MUN INC COM 31423M105 325 25,300 SH   DFND 3 25,300 0 0
FEDERATED PREM MUN INC FD COM 31423P108 8 500 SH   DFND 3 200 0 300
FEDEX CORP COM 31428X106 45,367 281,000 SH   DFND 1 281,000 0 0
FEDEX CORP COM 31428X106 3,391 21,001 SH   DFND 2 21,001 0 0
FEDEX CORP COM 31428X106 8,471 52,469 SH   DFND 3 43,121 0 9,348
FEDEX CORP COM 31428X106 27,571 170,769 SH   DFND 5 170,769 0 0
FEDEX CORP COM 31428X106 2,063 12,777 SH   DFND 7 0 12,777 0
FEDEX CORP COM 31428X106 887 5,491 SH   DFND 8 4,595 896 0
FEDEX CORP COM 31428X106 81 500 SH   DFND 9 500 0 0
FEDEX CORP COM 31428X106 40 250 SH   DFND 12 0 0 250
FEDEX CORP COM 31428X106 32 199 SH   DFND 15 199 0 0
FEDEX CORP COM 31428X106 7 45 SH   SOLE   45 0 0
FELCOR LODGING TR INC COM 31430F101 431 46,070 SH   DFND 2 46,070 0 0
FELCOR LODGING TR INC COM 31430F101 695 74,200 SH   DFND 3 53,000 0 21,200
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 91 3,513 PRN   DFND 3 500 0 3,013
FIDELITY NATL INFORMATION SV COM 31620M106 103 1,832 SH   DFND 1 1,832 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 462 8,210 SH   DFND 2 8,210 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 569 10,108 SH   DFND 3 9,964 0 144
FIDELITY NATL INFORMATION SV COM 31620M106 969 17,219 SH   DFND 5 17,219 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16 282 SH   DFND 15 282 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 278 4,942 SH   DFND   4,942 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,501 62,179 SH   SOLE   62,179 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36 1,296 SH   DFND 3 1,296 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 180 6,486 SH   DFND 5 6,486 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 200 SH   DFND 15 200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 646 SH   SOLE   646 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 198 SH   DFND 3 198 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 24 1,722 SH   DFND 5 1,722 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 46 SH   DFND 15 46 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 215 SH   SOLE   215 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,231 43,413 SH   DFND 3 43,413 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 12 250 SH   DFND 5 250 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,737 298,132 SH   DFND 3 286,439 0 11,693
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 6 500 SH   DFND 3 500 0 0
FINISAR CORP COM NEW 31787A507 1,609 96,741 SH   DFND 3 96,231 0 510
FINISAR CORP COM NEW 31787A507 197 11,833 SH   DFND 5 11,833 0 0
FIREEYE INC COM 31816Q101 254 8,300 SH   DFND 1 8,300 0 0
FIREEYE INC COM 31816Q101 1,524 49,853 SH   DFND 3 44,788 0 5,065
FIREEYE INC COM 31816Q101 42 1,363 SH   DFND 5 1,363 0 0
FIRST AMERN FINL CORP COM 31847R102 4,470 164,807 SH   DFND 3 162,271 0 2,536
FIRST AMERN FINL CORP COM 31847R102 24 889 SH   DFND 15 889 0 0
FIRST BANCORP INC ME COM 31866P102 393 23,598 SH   DFND 3 833 0 22,765
FIRST BANCORP INC ME COM 31866P102 5 325 SH   DFND 15 325 0 0
FIRST CASH FINL SVCS INC COM 31942D107 355 6,339 SH   DFND 3 6,339 0 0
FIRST CASH FINL SVCS INC COM 31942D107 28,027 500,667 SH   DFND 4 0 364,267 136,400
FIRST CASH FINL SVCS INC COM 31942D107 615 10,983 SH   DFND 5 10,983 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 37 5,000 SH   DFND 3 5,000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 97 3,598 SH   DFND 3 3,303 0 295
FIRST DEFIANCE FINL CORP COM 32006W106 797 29,500 SH   DFND 4 0 0 29,500
FIRST DEFIANCE FINL CORP COM 32006W106 1 20 SH   DFND 15 20 0 0
FIRST FINL BANKSHARES COM 32020R109 140 5,025 SH   DFND 2 5,025 0 0
FIRST FINL BANKSHARES COM 32020R109 5,790 208,354 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 6 350 SH   DFND 3 0 0 350
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 846 50,000 SH   DFND 5 50,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 161 6,075 SH   DFND 3 6,075 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9,596 1,230,299 SH   DFND 1 1,230,299 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 26 3,380 SH   DFND 3 3,380 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 112 14,408 SH   DFND 5 14,408 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 23 3,000 SH   DFND 14 3,000 0 0
FIRST NBC BK HLDG CO COM 32115D106 14 440 SH   DFND 3 440 0 0
FIRST NBC BK HLDG CO COM 32115D106 3 93 SH   DFND 15 93 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3,591 431,102 SH   DFND 3 339,320 0 91,782
FIRST NIAGARA FINL GP INC COM 33582V108 155 18,550 SH   DFND 5 18,550 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 12 1,500 SH   DFND 8 1,500 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 26 3,158 SH   DFND 11 3,158 0 0
FIRST POTOMAC RLTY TR COM 33610F109 396 33,736 SH   DFND 2 33,736 0 0
FIRST POTOMAC RLTY TR COM 33610F109 631 53,734 SH   DFND 3 30,662 0 23,072
FIRST POTOMAC RLTY TR COM 33610F109 43 3,700 SH   DFND 8 3,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 30,604 619,772 SH   DFND 1 619,772 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,672 54,120 SH   DFND 3 53,868 0 252
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,593 153,757 SH   DFND 4 0 69,350 84,407
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,000 20,250 SH   DFND 5 20,250 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 51 1,030 SH   DFND 7 0 1,030 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 326 6,600 SH   DFND 8 70 6,530 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 163 3,294 SH   DFND 14 3,294 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 73 1,470 SH   DFND 15 1,470 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,988 40,256 SH   SOLE   40,256 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 444 14,812 SH   DFND 2 14,812 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 55 1,829 SH   DFND 3 1,829 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1 29 SH   DFND 2 29 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 6,163 283,765 SH   DFND 3 252,431 0 31,334
FIRST TR INTER DUR PFD & IN COM 33718W103 1,279 58,900 SH   DFND 5 58,900 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 11 500 SH   DFND 7 0 500 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 768 43,170 SH   DFND 3 41,650 0 1,520
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 11 600 SH   DFND 15 600 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 15 1,620 SH   DFND 3 0 0 1,620
FIRST TR ISE CHINDIA INDEX F COM 33733A102 380 12,894 SH   DFND 3 12,894 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,297 40,858 SH   DFND 2 40,858 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,634 51,471 SH   DFND 3 46,914 0 4,557
FIRST TR ISE WATER INDEX FD COM 33733B100 31 970 SH   DFND 5 970 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3,684 81,693 SH   DFND 2 81,693 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 838 18,591 SH   DFND 3 16,991 0 1,600
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 118 2,611 SH   DFND 5 2,611 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 111 3,015 SH   DFND 2 3,015 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,663 44,964 SH   DFND 3 41,187 0 3,777
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 872 45,667 SH   DFND 2 45,667 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 253 13,273 SH   DFND 3 12,612 0 661
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 85 1,860 SH   DFND 2 1,860 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 350 7,693 SH   DFND 3 7,051 0 642
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 25 550 SH   DFND 5 550 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 120 14,300 SH   DFND 3 14,300 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 193 7,753 SH   DFND 2 7,753 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 36 1,680 SH   DFND 3 950 0 730
FIRST TR SR FLG RTE INCM FD COM 33733U108 135 9,959 SH   DFND 3 9,432 0 527
FIRST TR SR FLG RTE INCM FD COM 33733U108 48 3,552 SH   SOLE   3,552 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 64 3,243 SH   DFND 2 3,243 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 202 10,284 SH   DFND 3 9,713 0 571
FIRST TR VALUE LINE DIVID IN SHS 33734H106 774 34,483 SH   DFND 2 34,483 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,486 155,194 SH   DFND 3 70,974 0 84,220
FIRST TR ISE REVERE NAT GAS COM 33734J102 282 15,780 SH   DFND 2 15,780 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,235 69,020 SH   DFND 3 52,443 0 16,577
FIRST TR ISE REVERE NAT GAS COM 33734J102 43 2,380 SH   DFND 5 2,380 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 98 5,500 SH   DFND 14 5,500 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 11 600 SH   SOLE   600 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14,936 343,283 SH   DFND 3 324,561 0 18,722
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 209 4,805 SH   DFND 5 4,805 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 15,367 474,155 SH   DFND 3 406,743 0 67,412
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11 350 SH   DFND 5 350 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12,905 330,309 SH   DFND 3 277,051 0 53,258
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 922 35,671 SH   DFND 2 35,671 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,144 44,257 SH   DFND 3 40,522 0 3,735
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13,680 626,101 SH   DFND 3 606,442 0 19,659
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23,752 425,746 SH   DFND 3 368,274 0 57,472
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 646 11,577 SH   DFND 5 11,577 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 105 1,882 SH   DFND 8 1,882 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10,355 352,575 SH   DFND 3 331,670 0 20,905
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 78 2,434 SH   DFND 2 2,434 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,542 110,278 SH   DFND 3 98,050 0 12,228
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11,192 345,229 SH   DFND 3 328,059 0 17,170
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 76 2,340 SH   DFND 5 2,340 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 92 4,071 SH   DFND 2 4,071 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 732 32,345 SH   DFND 3 24,526 0 7,819
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 152 5,536 SH   DFND 3 1,275 0 4,261
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 419 15,303 SH   DFND 5 15,303 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,029 76,265 SH   DFND 2 76,265 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,039 114,192 SH   DFND 3 100,144 0 14,048
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 531 19,959 SH   DFND 5 19,959 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 127 4,760 SH   DFND 8 4,760 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1,068 28,277 SH   DFND 2 28,277 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 204 5,405 SH   DFND 3 5,405 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,867 130,717 SH   DFND 3 120,510 0 10,207
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5 120 SH   DFND 5 120 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 59 1,178 SH   DFND 2 1,178 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14,260 284,003 SH   DFND 3 268,928 0 15,075
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 25 500 SH   DFND 5 500 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 157 8,100 SH   DFND 2 8,100 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 166 8,580 SH   DFND 3 8,580 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,070 401,954 SH   DFND 3 377,377 0 24,577
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 45 1,059 SH   DFND 8 1,059 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,107 25,425 SH   DFND 3 22,121 0 3,304
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 46 1,057 SH   DFND 8 1,057 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,505 185,390 SH   DFND 3 180,044 0 5,346
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 20 1,500 SH   DFND 5 1,500 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 740 64,473 SH   DFND 2 64,473 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,560 135,894 SH   DFND 3 123,502 0 12,392
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 6 500 SH   DFND 5 500 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 297 6,134 SH   DFND 2 6,134 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 62 1,280 SH   DFND 3 625 0 655
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 45 1,090 SH   DFND 2 1,090 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7,581 183,786 SH   DFND 3 157,412 0 26,374
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,605 47,359 SH   DFND 3 43,089 0 4,270
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 65 1,825 SH   DFND 3 1,445 0 380
FIRST TR ISE GLBL PLAT INDX COM 33737C104 11 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 249 8,230 SH   DFND 2 8,230 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 4,525 149,540 SH   DFND 3 147,361 0 2,179
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 187 6,082 SH   DFND 2 6,082 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,585 84,026 SH   DFND 3 68,612 0 15,414
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,944 95,717 SH   DFND 5 95,717 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 81 2,628 SH   DFND 8 2,628 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 216 9,744 SH   DFND 2 9,744 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 546 30,346 SH   DFND 2 30,346 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 184 8,353 SH   DFND 2 8,353 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 867 39,401 SH   DFND 3 39,401 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,137 24,365 SH   DFND 2 24,365 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 57 2,059 SH   DFND 2 2,059 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 7 250 SH   DFND 3 250 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 822 16,494 SH   DFND 2 16,494 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,400 28,101 SH   DFND 3 27,034 0 1,067
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 399 8,010 SH   DFND 5 8,010 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 16 313 SH   DFND 8 313 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8,739 367,790 SH   DFND 3 351,803 0 15,987
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 63 2,652 SH   DFND 5 2,652 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,319 37,403 SH   DFND 3 35,959 0 1,444
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1,477 41,236 SH   DFND 3 39,611 0 1,625
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 3 106 SH   DFND 2 106 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,037 26,627 SH   DFND 2 26,627 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,408 36,156 SH   DFND 3 34,767 0 1,389
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 135 3,463 SH   DFND 2 3,463 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,419 36,359 SH   DFND 3 34,950 0 1,409
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 426 11,277 SH   DFND 2 11,277 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 58 1,659 SH   DFND 2 1,659 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5,923 163,211 SH   DFND 3 160,300 0 2,911
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 4 102 SH   DFND 2 102 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 151 4,215 SH   DFND 3 4,215 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 19 507 SH   DFND 2 507 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 428 15,452 SH   DFND 3 14,592 0 860
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 195 6,556 SH   DFND 2 6,556 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 375 12,618 SH   DFND 3 12,287 0 331
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 843 30,476 SH   DFND 2 30,476 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 218 7,876 SH   DFND 3 7,781 0 95
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,461 49,042 SH   DFND 3 48,961 0 81
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 66 2,509 SH   DFND 2 2,509 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 468 17,767 SH   DFND 3 16,149 0 1,618
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,871 287,983 SH   DFND 3 276,653 0 11,330
FIRST TR ENERGY INFRASTRCTR COM 33738C103 52 2,160 SH   DFND 15 2,160 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,237 413,891 SH   DFND 3 379,107 0 34,784
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 66 1,353 SH   DFND 2 1,353 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,245 66,441 SH   DFND 3 61,762 0 4,679
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 15 297 SH   DFND 5 297 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 663 13,074 SH   DFND 2 13,074 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,843 56,099 SH   DFND 3 38,200 0 17,899
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 78 1,540 SH   DFND 5 1,540 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 5,159 140,275 SH   DFND 3 121,426 0 18,849
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,079 50,155 SH   DFND 2 50,155 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,849 132,455 SH   DFND 3 110,353 0 22,102
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 967 35,722 SH   DFND 2 35,722 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,029 185,704 SH   DFND 3 175,501 0 10,203
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 131 4,850 SH   DFND 5 4,850 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 45 1,666 SH   DFND 15 1,666 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 74 3,640 SH   DFND 3 3,640 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 353 17,345 SH   DFND 3 16,537 0 808
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 361 17,327 SH   DFND 3 16,518 0 809
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 584 28,653 SH   DFND 2 28,653 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,646 522,398 SH   DFND 3 391,241 0 131,157
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 899 48,974 SH   DFND 2 48,974 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 59 3,150 SH   DFND 3 3,150 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,252 152,154 SH   DFND 3 101,535 0 50,619
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,395 81,753 SH   DFND 3 77,023 0 4,730
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 152 3,004 SH   DFND 2 3,004 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 28 565 SH   DFND 3 565 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 17 2,000 SH   DFND 3 2,000 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 1,198 140,565 SH   DFND 5 140,565 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 9 1,056 SH   DFND 8 1,056 0 0
FIRST UTD CORP COM 33741H107 5 600 SH   DFND 3 0 0 600
FIRSTSERVICE CORP SUB VTG SH 33761N109 13,812 264,494 SH   DFND 1 264,494 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 148 2,837 SH   DFND 3 2,336 0 501
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,444 27,646 SH   DFND 5 27,646 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 29 556 SH   DFND 8 556 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 6 260 SH   DFND 3 260 0 0
FIVE BELOW INC COM 33829M101 299 7,553 SH   DFND 3 7,222 0 331
FIVE BELOW INC COM 33829M101 201 5,086 SH   DFND 5 5,086 0 0
FIVE BELOW INC COM 33829M101 6 148 SH   DFND 15 148 0 0
500 COM LTD SPON ADR REP A 33829R100 169 5,020 SH   DFND 5 5,020 0 0
FIVE OAKS INVT CORP COM 33830W106 110 10,500 SH   DFND 3 7,000 0 3,500
FIVE STAR QUALITY CARE INC COM 33832D106 0 53 SH   DFND 3 49 0 4
FIVE STAR QUALITY CARE INC COM 33832D106 208 55,200 SH   DFND 4 0 0 55,200
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 756 33,474 SH   DFND 3 31,874 0 1,600
FLEXSHARES TR MORNSTAR USMKT 33939L100 30 360 SH   DFND 3 360 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 94 1,805 SH   DFND 2 1,805 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 51 977 SH   DFND 3 977 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 17 499 SH   DFND 3 499 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2 72 SH   DFND 2 72 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 450 8,638 SH   DFND 2 8,638 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1,113 18,018 SH   DFND 2 18,018 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 92 1,490 SH   DFND 3 1,490 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 791 29,256 SH   DFND 2 29,256 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 464 13,196 SH   DFND 2 13,196 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,190 34,153 SH   DFND 3 11,849 0 22,304
FLOWSERVE CORP COM 34354P105 398 5,650 SH   DFND 2 5,650 0 0
FLOWSERVE CORP COM 34354P105 7,493 106,257 SH   DFND 3 81,949 0 24,308
FLOWSERVE CORP COM 34354P105 1,340 19,000 SH   DFND 4 0 0 19,000
FLOWSERVE CORP COM 34354P105 1,762 24,989 SH   DFND 5 24,989 0 0
FLOWSERVE CORP COM 34354P105 21 300 SH   DFND 7 0 300 0
FLOWSERVE CORP COM 34354P105 10 138 SH   DFND 8 138 0 0
FLOWSERVE CORP COM 34354P105 9 126 SH   DFND 15 126 0 0
FLOWSERVE CORP COM 34354P105 1 15 SH   DFND 5;1 15 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 6 491 SH   DFND 2 491 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 885 69,060 SH   DFND 3 68,560 0 500
FLY LEASING LTD SPONSORED ADR 34407D109 255 19,900 SH   DFND 4 0 0 19,900
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2 1,000 PRN   DFND 3 1,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 960 560,000 PRN   DFND 6 560,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 3,953 3,600,000 PRN   DFND 3 3,600,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 36 35,000 PRN   DFND 14 35,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,330 193,356 SH   DFND 3 184,256 0 9,100
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,049 152,461 SH   DFND 5 152,461 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 500 SH   DFND 7 0 500 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 573 SH   DFND 8 573 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 537 78,000 SH   DFND 11 78,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,015 73,351 SH   DFND 3 69,648 0 3,703
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 459 SH   DFND 5 459 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 189 4,600 SH   DFND 14 4,600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 134 SH   DFND 15 134 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 159 5,197 SH   DFND 3 5,158 0 39
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 29,778 972,831 SH   DFND 4 0 736,381 236,450
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 215 SH   DFND 15 215 0 0
FOSSIL GROUP INC COM 34988V106 166 1,769 SH   DFND 2 1,769 0 0
FOSSIL GROUP INC COM 34988V106 45 480 SH   DFND 3 80 0 400
FOSSIL GROUP INC COM 34988V106 10,608 112,970 SH   DFND 4 0 84,310 28,660
FOSSIL GROUP INC COM 34988V106 2,687 28,617 SH   DFND 5 28,617 0 0
FOSSIL GROUP INC COM 34988V106 1,742 18,553 SH   DFND 7 0 18,553 0
FOSSIL GROUP INC COM 34988V106 38 405 SH   DFND 8 0 405 0
FOX FACTORY HLDG CORP COM 35138V102 21,200 1,367,727 SH   DFND 4 0 983,727 384,000
FRANKLIN STREET PPTYS CORP COM 35471R106 286 25,447 SH   DFND 1 25,447 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 11 950 SH   DFND 3 950 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 5 409 SH   DFND 5 409 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 136 10,972 SH   DFND 3 9,572 0 1,400
FRANKLIN LTD DURATION INC TR COM 35472T101 102 8,223 SH   DFND 5 8,223 0 0
FREEPORT-MCMORAN INC CL B 35671D857 840 25,714 SH   DFND 1 25,714 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,411 43,213 SH   DFND 2 43,213 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31,018 950,000 SH Call DFND 3 950,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 70,922 2,172,200 SH Put DFND 3 2,172,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 61,643 1,887,980 SH   DFND 3 1,785,669 0 102,311
FREEPORT-MCMORAN INC CL B 35671D857 16,021 490,696 SH   DFND 5 490,696 0 0
FREEPORT-MCMORAN INC CL B 35671D857 235 7,200 SH   DFND 7 0 7,200 0
FREEPORT-MCMORAN INC CL B 35671D857 354 10,828 SH   DFND 8 10,828 0 0
FREEPORT-MCMORAN INC CL B 35671D857 724 22,180 SH   DFND 10 22,180 0 0
FREEPORT-MCMORAN INC CL B 35671D857 65 2,000 SH   DFND 11 2,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 132 4,040 SH   DFND 13 4,040 0 0
FREEPORT-MCMORAN INC CL B 35671D857 396 12,130 SH   DFND 14 12,130 0 0
FREEPORT-MCMORAN INC CL B 35671D857 125 3,833 SH   DFND 15 3,833 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 15 SH   DFND 5;1 15 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15 450 SH   DFND   450 0 0
FREEPORT-MCMORAN INC CL B 35671D857 52 1,586 SH   SOLE   1,586 0 0
FRESH MKT INC COM 35804H106 7 205 SH   DFND 3 200 0 5
FRESH MKT INC COM 35804H106 2 65 SH   DFND 15 65 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,932 450,400 SH   DFND 1 450,400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 182 27,959 SH   DFND 2 27,959 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,772 886,566 SH   DFND 3 718,684 0 167,882
FRONTIER COMMUNICATIONS CORP COM 35906A108 256 39,317 SH   DFND 5 39,317 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 125 19,240 SH   DFND 7 0 19,240 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 16 2,444 SH   DFND 8 2,444 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 144 SH   DFND 9 144 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1,441 SH   DFND 12 0 0 1,441
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 2 834 SH   DFND 5 834 0 0
FUELCELL ENERGY INC COM 35952H106 0 55 SH   DFND 7 0 55 0
FUEL SYS SOLUTIONS INC COM 35952W103 4 424 SH   DFND 3 150 0 274
FUTUREFUEL CORPORATION COM 36116M106 160 13,433 SH   DFND 1 13,433 0 0
FUTUREFUEL CORPORATION COM 36116M106 44 3,666 SH   DFND 2 3,666 0 0
FUTUREFUEL CORPORATION COM 36116M106 15 1,229 SH   DFND 3 512 0 717
FUTUREFUEL CORPORATION COM 36116M106 15,065 1,267,011 SH   DFND 4 0 922,911 344,100
FUTUREFUEL CORPORATION COM 36116M106 3 227 SH   DFND 5 227 0 0
GEO GROUP INC NEW COM 36162J106 410 10,717 SH   DFND 1 10,717 0 0
GEO GROUP INC NEW COM 36162J106 19 510 SH   DFND 3 500 0 10
GEO GROUP INC NEW COM 36162J106 28 722 SH   DFND 15 722 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 15 1,266 SH   DFND 3 0 0 1,266
GSI GROUP INC CDA NEW COM NEW 36191C205 1,850 160,987 SH   DFND 4 0 55,555 105,432
GSI GROUP INC CDA NEW COM NEW 36191C205 1 70 SH   DFND 5 70 0 0
GNC HLDGS INC COM CL A 36191G107 215 5,553 SH   DFND 3 5,003 0 550
GNC HLDGS INC COM CL A 36191G107 384 9,922 SH   DFND 5 9,922 0 0
GNC HLDGS INC COM CL A 36191G107 116 3,000 SH   DFND 14 3,000 0 0
GSV CAP CORP COM 36191J101 179 17,860 SH   DFND 3 17,860 0 0
GSV CAP CORP COM 36191J101 2,603 260,000 SH   DFND 14 260,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 650 60,000 SH Put DFND 3 60,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 4,093 377,964 SH   DFND 3 368,494 0 9,470
GW PHARMACEUTICALS PLC ADS 36197T103 546 6,750 SH   DFND 3 6,750 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 303 3,750 SH   DFND 5 3,750 0 0
GP STRATEGIES CORP COM 36225V104 33,607 1,170,151 SH   DFND 4 0 792,323 377,828
GSE SYS INC COM 36227K106 0 33 SH   DFND 3 33 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 101 10,801 SH   DFND 3 10,801 0 0
GABELLI UTIL TR COM 36240A101 780 109,262 SH   DFND 3 106,958 0 2,304
GABELLI UTIL TR COM 36240A101 5 679 SH   DFND 5 679 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 25 4,244 SH   DFND 3 4,244 0 0
GABELLI DIVD & INCOME TR COM 36242H104 10,919 512,616 SH   DFND 3 453,244 0 59,372
GABELLI DIVD & INCOME TR COM 36242H104 166 7,770 SH   DFND 5 7,770 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 367 19,175 SH   DFND 3 15,675 0 3,500
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 50 2,613 SH   SOLE   2,613 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,546 256,905 SH   DFND 3 250,929 0 5,976
GABELLI GLB SML & MD CP VAL COM 36249W104 158 15,432 SH   DFND 3 12,518 0 2,914
GAIN CAP HLDGS INC COM 36268W100 203 31,867 SH   DFND 3 31,867 0 0
GAIN CAP HLDGS INC COM 36268W100 913 143,300 SH   DFND 4 0 42,000 101,300
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 811 87,713 SH   DFND 3 65,177 0 22,536
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 56 6,086 SH   SOLE   6,086 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,573 212,728 SH   DFND 3 212,002 0 726
GAMESTOP CORP NEW CL A 36467W109 2,541 61,679 SH   DFND 1 61,679 0 0
GAMESTOP CORP NEW CL A 36467W109 545 13,232 SH   DFND 2 13,232 0 0
GAMESTOP CORP NEW CL A 36467W109 2,128 51,649 SH   DFND 3 50,391 0 1,258
GAMESTOP CORP NEW CL A 36467W109 2,042 49,555 SH   DFND 5 49,555 0 0
GAMESTOP CORP NEW CL A 36467W109 16 381 SH   DFND 8 381 0 0
GAMESTOP CORP NEW CL A 36467W109 106 2,578 SH   SOLE   2,578 0 0
GASTAR EXPL INC NEW COM 36729W202 0 40 SH   DFND 3 0 0 40
GASTAR EXPL INC NEW COM 36729W202 1 130 SH   DFND 5 130 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 6,570 9,453,000 PRN   DFND 6 9,453,000 0 0
GENERAL MTRS CO COM 37045V100 17,210 538,837 SH   DFND 1 538,837 0 0
GENERAL MTRS CO COM 37045V100 1,791 56,078 SH   DFND 2 56,078 0 0
GENERAL MTRS CO COM 37045V100 5,031 157,500 SH Call DFND 3 157,500 0 0
GENERAL MTRS CO COM 37045V100 41,094 1,286,600 SH Put DFND 3 1,286,600 0 0
GENERAL MTRS CO COM 37045V100 25,561 800,268 SH   DFND 3 766,689 0 33,579
GENERAL MTRS CO COM 37045V100 23,790 744,833 SH   DFND 5 744,833 0 0
GENERAL MTRS CO COM 37045V100 285 8,920 SH   DFND 7 0 8,920 0
GENERAL MTRS CO COM 37045V100 1,044 32,676 SH   DFND 8 25,241 7,435 0
GENERAL MTRS CO COM 37045V100 19 600 SH   DFND 9 600 0 0
GENERAL MTRS CO COM 37045V100 387 12,123 SH   DFND 11 12,123 0 0
GENERAL MTRS CO COM 37045V100 131 4,102 SH   DFND 13 4,102 0 0
GENERAL MTRS CO COM 37045V100 687 21,510 SH   DFND 14 21,510 0 0
GENERAL MTRS CO COM 37045V100 317 9,932 SH   DFND 15 9,932 0 0
GENERAL MTRS CO COM 37045V100 45 1,407 SH   DFND   1,407 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 166 7,421 SH   DFND 3 5,017 0 2,404
GENERAL MTRS CO *W EXP 07/10/201 37045V126 103 7,123 SH   DFND 3 4,684 0 2,439
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 200 SH   DFND 5 200 0 0
GENOMIC HEALTH INC COM 37244C101 3 119 SH   DFND 2 119 0 0
GENOMIC HEALTH INC COM 37244C101 26 901 SH   DFND 3 901 0 0
GENOMIC HEALTH INC COM 37244C101 48 1,710 SH   DFND 5 1,710 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 17 1,016 SH   DFND 5 1,016 0 0
GENWORTH FINL INC COM CL A 37247D106 2,498 190,678 SH   DFND 1 190,678 0 0
GENWORTH FINL INC COM CL A 37247D106 426 32,501 SH   DFND 2 32,501 0 0
GENWORTH FINL INC COM CL A 37247D106 2,227 170,000 SH Put DFND 3 170,000 0 0
GENWORTH FINL INC COM CL A 37247D106 2,676 204,288 SH   DFND 3 189,788 0 14,500
GENWORTH FINL INC COM CL A 37247D106 19 1,470 SH   DFND 5 1,470 0 0
GENWORTH FINL INC COM CL A 37247D106 17 1,267 SH   DFND 13 1,267 0 0
GENTHERM INC COM 37253A103 324 7,680 SH   DFND 3 7,230 0 450
GENTHERM INC COM 37253A103 1,270 30,068 SH   DFND 5 30,068 0 0
GENTHERM INC COM 37253A103 13 307 SH   DFND 8 307 0 0
GENTHERM INC COM 37253A103 5 124 SH   DFND 15 124 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 787 22,395 SH   DFND 1 22,395 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 39 1,111 SH   DFND 3 1,108 0 3
GEOSPACE TECHNOLOGIES CORP COM 37364X109 14,401 409,709 SH   DFND 4 50 272,361 137,298
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 83 SH   DFND 15 83 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 91,016 19,492,000 PRN   DFND 3 19,492,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,448 310,000 PRN   DFND 6 310,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 587 22,685 SH   DFND 2 22,685 0 0
GLACIER BANCORP INC NEW COM 37637Q105 834 32,252 SH   DFND 3 30,665 0 1,587
GLACIER BANCORP INC NEW COM 37637Q105 619 23,948 SH   DFND 5 23,948 0 0
GLACIER BANCORP INC NEW COM 37637Q105 21 828 SH   DFND 11 828 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 73 SH   DFND 15 73 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 591 12,851 SH   DFND 2 12,851 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,299 50,000 SH Call DFND 3 50,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,299 50,000 SH Put DFND 3 50,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,805 517,832 SH   DFND 3 462,901 0 54,931
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,625 513,930 SH   DFND 5 513,930 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 321 6,973 SH   DFND 7 0 6,973 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 603 13,128 SH   DFND 8 13,128 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1,459 SH   DFND 10 1,459 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 570,666 12,413,868 SH   DFND 13 12,413,868 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 276 6,000 SH   DFND 14 6,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 617 13,422 SH   DFND 15 13,422 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 239 5,207 SH   SOLE   5,207 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 123 12,749 SH   DFND 3 11,914 0 835
GLOBALSCAPE INC COM 37940G109 0 25 SH   DFND 5 25 0 0
GLOBAL PMTS INC COM 37940X102 348 4,983 SH   DFND 3 4,753 0 230
GLOBAL PMTS INC COM 37940X102 37,290 533,627 SH   DFND 4 0 388,667 144,960
GLOBAL PMTS INC COM 37940X102 101 1,446 SH   DFND 5 1,446 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 16 1,079 SH   DFND 3 1,079 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6,027 144,625 SH   DFND 3 144,425 0 200
GLOBAL PARTNERS LP COM UNITS 37946R109 313 7,500 SH   DFND 4 0 0 7,500
GLOBAL PARTNERS LP COM UNITS 37946R109 623 14,960 SH   DFND 5 14,960 0 0
GLOBAL X FDS GLBLX CEN ASIA 37950E317 425 31,713 SH   DFND 2 31,713 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 20 1,157 SH   DFND 3 0 0 1,157
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 30 2,000 SH   DFND 3 0 0 2,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 986 37,478 SH   DFND 2 37,478 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 101 3,850 SH   DFND 11 3,850 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 81 3,075 SH   SOLE   3,075 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 766 41,230 SH   DFND 2 41,230 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 3,709 199,500 SH   DFND 11 199,500 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 120 8,786 SH   DFND 2 8,786 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 407 29,805 SH   DFND 3 20,905 0 8,900
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,165 60,514 SH   DFND 2 60,514 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 519 26,960 SH   DFND 3 24,424 0 2,536
GLOBAL X FDS GLBL X MLP ETF 37950E473 379 21,850 SH   DFND 3 21,638 0 212
GLOBAL X FDS GLB X CDA PFD 37950E481 4 300 SH   DFND 3 0 0 300
GLOBAL X FDS GLB X FERTIL 37950E499 250 22,889 SH   DFND 2 22,889 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 110 10,053 SH   DFND 5 10,053 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 175 11,573 SH   DFND 2 11,573 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,507 62,865 SH   DFND 2 62,865 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 858 35,796 SH   DFND 3 21,431 0 14,365
GLOBAL X FDS GLB X SUPERDIV 37950E549 5,206 217,207 SH   DFND 5 217,207 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 79 3,282 SH   DFND 8 3,282 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 7 585 SH   DFND 2 585 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 2 161 SH   DFND 3 161 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 607 36,148 SH   DFND 2 36,148 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 4 259 SH   DFND 3 259 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 45 4,252 SH   DFND 2 4,252 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 18 1,700 SH   DFND 5 1,700 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 1 53 SH   DFND 2 53 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 0 38 SH   DFND 3 38 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 139 8,455 SH   DFND 2 8,455 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 390 23,786 SH   DFND 3 23,463 0 323
GLOBAL X FDS GLB X LITHIUM 37950E762 209 16,811 SH   DFND 2 16,811 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 70 5,615 SH   DFND 3 5,615 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 190 15,286 SH   DFND 5 15,286 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 41 3,275 SH   DFND 11 3,275 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 80 6,611 SH   DFND 2 6,611 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 14 1,125 SH   DFND 3 1,125 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 66 5,500 SH   DFND 11 5,500 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 147 6,534 SH   DFND 2 6,534 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 150 13,724 SH   DFND 2 13,724 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 10 609 SH   DFND 2 609 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 18 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 5 428 SH   DFND 5 428 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1,380 129,714 SH   SOLE   129,714 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 826 73,605 SH   DFND 3 73,605 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 58 3,183 SH   DFND 5 3,183 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 16 3,320 SH   DFND 3 3,320 0 0
GOGO INC COM 38046C109 3 200 SH   DFND 3 200 0 0
GOGO INC COM 38046C109 34 2,000 SH   DFND 5 2,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 69 17,608 SH   DFND 3 17,608 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 100 SH   DFND 5 100 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 500 SH   DFND 7 0 500 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 59 15,000 SH   DFND 8 15,000 0 0
GOLD RESOURCE CORP COM 38068T105 406 79,313 SH   DFND 3 79,313 0 0
GOLD RESOURCE CORP COM 38068T105 102 20,000 SH   DFND 11 20,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 85 205,709 SH   DFND 3 205,709 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 11 27,300 SH   DFND 5 27,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55,462 302,130 SH   DFND 1 302,130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,723 309,000 SH Call DFND 3 309,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,034 185,400 SH Put DFND 3 185,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,270 192,133 SH   DFND 3 170,491 0 21,642
GOLDMAN SACHS GROUP INC COM 38141G104 8,186 44,592 SH   DFND 5 44,592 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,223 6,660 SH   DFND 7 0 6,660 0
GOLDMAN SACHS GROUP INC COM 38141G104 367 2,001 SH   DFND 8 936 1,065 0
GOLDMAN SACHS GROUP INC COM 38141G104 420 2,288 SH   DFND 11 2,288 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 398 2,170 SH   DFND 12 0 0 2,170
GOLDMAN SACHS GROUP INC COM 38141G104 506,072 2,756,836 SH   DFND 13 2,756,836 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,846 42,742 SH   DFND 14 42,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 628 3,423 SH   DFND 15 3,423 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH   DFND 5;1 10 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 111 603 SH   DFND   603 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,196 17,409 SH   SOLE   17,409 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 670 30,800 SH   DFND 3 30,075 0 725
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 51 2,550 SH   DFND 3 1,050 0 1,500
GOLUB CAP BDC INC COM 38173M102 358 22,450 SH   DFND 2 22,450 0 0
GOLUB CAP BDC INC COM 38173M102 40 2,500 SH   DFND 3 1,500 0 1,000
GOLUB CAP BDC INC COM 38173M102 8 500 SH   DFND 15 500 0 0
GOODRICH PETE CORP NOTE 5.000 382410AC2 3 3,000 PRN   DFND 3 3,000 0 0
GOODRICH PETE CORP NOTE 5.000 382410AG3 26 25,000 PRN   DFND 14 25,000 0 0
GOOGLE INC CL A 38259P508 186,794 317,456 SH   DFND 1 317,456 0 0
GOOGLE INC CL A 38259P508 39,711 67,488 SH   DFND 2 67,488 0 0
GOOGLE INC CL A 38259P508 51,774 87,990 SH   DFND 3 73,043 0 14,947
GOOGLE INC CL A 38259P508 35,976 61,141 SH   DFND 5 61,141 0 0
GOOGLE INC CL A 38259P508 3,520 5,983 SH   DFND 7 0 5,983 0
GOOGLE INC CL A 38259P508 1,167 1,984 SH   DFND 8 1,441 543 0
GOOGLE INC CL A 38259P508 34 57 SH   DFND 9 57 0 0
GOOGLE INC CL A 38259P508 312 530 SH   DFND 10 530 0 0
GOOGLE INC CL A 38259P508 47,866 81,348 SH   DFND 11 81,348 0 0
GOOGLE INC CL A 38259P508 138 235 SH   DFND 12 0 0 235
GOOGLE INC CL A 38259P508 11,405 19,382 SH   DFND 13 19,382 0 0
GOOGLE INC CL A 38259P508 62,592 106,374 SH   DFND 14 106,374 0 0
GOOGLE INC CL A 38259P508 1,295 2,201 SH   DFND 15 2,201 0 0
GOOGLE INC CL A 38259P508 5 9 SH   DFND 5;1 9 0 0
GOOGLE INC CL A 38259P508 1,353 2,299 SH   DFND   2,299 0 0
GOOGLE INC CL A 38259P508 11,765 19,994 SH   SOLE   19,994 0 0
GOOGLE INC CL C 38259P706 23,533 40,760 SH   DFND 1 40,760 0 0
GOOGLE INC CL C 38259P706 45,625 79,024 SH   DFND 2 79,024 0 0
GOOGLE INC CL C 38259P706 9,238 16,000 SH Call DFND 3 16,000 0 0
GOOGLE INC CL C 38259P706 9,238 16,000 SH Put DFND 3 16,000 0 0
GOOGLE INC CL C 38259P706 63,219 109,497 SH   DFND 3 93,393 0 16,104
GOOGLE INC CL C 38259P706 14,036 24,310 SH   DFND 4 0 23,890 420
GOOGLE INC CL C 38259P706 43,246 74,903 SH   DFND 5 74,903 0 0
GOOGLE INC CL C 38259P706 4,358 7,548 SH   DFND 7 0 7,548 0
GOOGLE INC CL C 38259P706 1,285 2,226 SH   DFND 8 1,683 543 0
GOOGLE INC CL C 38259P706 74 128 SH   DFND 9 128 0 0
GOOGLE INC CL C 38259P706 370 640 SH   DFND 10 640 0 0
GOOGLE INC CL C 38259P706 46,967 81,348 SH   DFND 11 81,348 0 0
GOOGLE INC CL C 38259P706 136 235 SH   DFND 12 0 0 235
GOOGLE INC CL C 38259P706 9,493 16,442 SH   DFND 13 16,442 0 0
GOOGLE INC CL C 38259P706 60,579 104,925 SH   DFND 14 104,925 0 0
GOOGLE INC CL C 38259P706 2,700 4,677 SH   DFND 15 4,677 0 0
GOOGLE INC CL C 38259P706 2,431 4,211 SH   DFND 5;1 4,211 0 0
GOOGLE INC CL C 38259P706 1,069 1,852 SH   DFND   1,852 0 0
GOOGLE INC CL C 38259P706 11,216 19,426 SH   SOLE   19,426 0 0
GOPRO INC CL A 38268T103 1,786 19,060 SH   DFND 3 16,780 0 2,280
GOPRO INC CL A 38268T103 67 715 SH   DFND 5 715 0 0
GOPRO INC CL A 38268T103 28 300 SH   DFND 8 300 0 0
GOPRO INC CL A 38268T103 6 67 SH   DFND 15 67 0 0
GORDMANS STORES INC COM 38269P100 9 2,635 SH   DFND 3 1,885 0 750
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 330 15,055 SH   DFND 1 15,055 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 903 41,223 SH   DFND 2 41,223 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,857 84,750 SH   DFND 3 75,876 0 8,874
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 699 31,886 SH   DFND 5 31,886 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 29 1,322 SH   DFND 8 1,322 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 164 7,500 SH   DFND 15 7,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 78 855 SH   DFND 2 855 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,110 34,200 SH   DFND 3 33,690 0 510
GRACE W R & CO DEL NEW COM 38388F108 18 197 SH   DFND 15 197 0 0
GRAMERCY PPTY TR INC COM 38489R100 36 6,298 SH   DFND 3 6,150 0 148
GRAMERCY PPTY TR INC COM 38489R100 18,975 3,294,229 SH   DFND 4 0 2,260,229 1,034,000
GRAMERCY PPTY TR INC COM 38489R100 23 4,000 SH   DFND 15 4,000 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 0 7 SH   DFND 5 7 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7,634 1,377,957 SH   DFND 1 1,336,957 0 41,000
GRAN TIERRA ENERGY INC COM 38500T101 63 11,322 SH   DFND 2 11,322 0 0
GRAN TIERRA ENERGY INC COM 38500T101 320 57,696 SH   DFND 3 54,662 0 3,034
GRAN TIERRA ENERGY INC COM 38500T101 33 5,887 SH   DFND 4 0 5,887 0
GRAN TIERRA ENERGY INC COM 38500T101 80 14,499 SH   DFND 5 14,499 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7 1,305 SH   DFND 15 1,305 0 0
GRAND CANYON ED INC COM 38526M106 49 1,208 SH   DFND 3 1,208 0 0
GRAND CANYON ED INC COM 38526M106 31,251 766,521 SH   DFND 4 0 510,176 256,345
GRAND CANYON ED INC COM 38526M106 17 422 SH   DFND 15 422 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 0 38 SH   DFND 2 38 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 0 463 SH   DFND 5 463 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 297 SH   DFND 2 297 0 0
GREAT PANTHER SILVER LTD COM 39115V101 138 134,827 SH   DFND 3 134,827 0 0
GREAT PANTHER SILVER LTD COM 39115V101 5 5,151 SH   DFND 5 5,151 0 0
GREAT PANTHER SILVER LTD COM 39115V101 10 10,000 SH   DFND 7 0 10,000 0
GREATBATCH INC COM 39153L106 18 421 SH   DFND 3 370 0 51
GREEN BANCORP INC COM 39260X100 40 2,350 SH   DFND 3 2,350 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 21 10,000 PRN   DFND 14 10,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 156,791 4,642,909 SH   DFND 1 4,642,909 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1 32 SH   DFND 2 32 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7 200 SH   DFND 3 200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 675 20,000 SH Call DFND 5 20,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 31,649 937,182 SH   DFND 5 937,182 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,573 283,487 SH   DFND 7 0 283,487 0
GROUPE CGI INC CL A SUB VTG 39945C109 651 19,274 SH   DFND 8 16,116 3,158 0
GROUPE CGI INC CL A SUB VTG 39945C109 121 3,590 SH   DFND 9 3,590 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 122 3,600 SH   DFND 11 3,600 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3 100 SH   DFND 5;1 100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 37 1,105 SH   DFND   1,105 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 41,306 1,223,170 SH   SOLE   1,223,170 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13,552 400,000 SH   DFND 1 400,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 658 19,430 SH   DFND 2 19,430 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 98 2,895 SH   DFND 3 660 0 2,235
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 785 23,171 SH   DFND 5 23,171 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 57 SH   DFND 15 57 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 38 1,119 SH   SOLE   1,119 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 87 6,404 SH   DFND 3 6,404 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 357 26,400 SH   DFND 5 26,400 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 177 9,009 SH   DFND 2 9,009 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH   DFND 3 0 0 100
GUANGSHEN RY LTD SPONSORED ADR 40065W107 20 1,000 SH   DFND 15 1,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 96 7,100 SH   DFND 4 0 0 7,100
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 164 18,294 SH   DFND 3 7,422 0 10,872
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,394 63,575 SH   DFND 3 32,266 0 31,309
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 181 9,288 SH   DFND 3 8,563 0 725
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2,452 124,191 SH   DFND 3 107,816 0 16,375
GUGGENHEIM CR ALLOCATION FD COM 40168G108 548 23,034 SH   DFND 3 23,034 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 354 7,984 SH   DFND 3 7,952 0 32
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 1 293 SH   DFND 5 293 0 0
HCA HOLDINGS INC COM 40412C101 35,175 498,800 SH   DFND 1 498,800 0 0
HCA HOLDINGS INC COM 40412C101 755 10,700 SH Call DFND 3 10,700 0 0
HCA HOLDINGS INC COM 40412C101 2,156 30,575 SH   DFND 3 14,806 0 15,769
HCA HOLDINGS INC COM 40412C101 7,138 101,225 SH   DFND 5 101,225 0 0
HCA HOLDINGS INC COM 40412C101 4 55 SH   DFND 8 55 0 0
HCA HOLDINGS INC COM 40412C101 47 661 SH   DFND 15 661 0 0
HCA HOLDINGS INC COM 40412C101 3,780 53,603 SH   SOLE   53,603 0 0
HCA HOLDINGS INC COM 40412C101 301 4,270 SH   DFND   4,270 0 0
HCP INC COM 40414L109 690 17,385 SH   DFND 1 17,385 0 0
HCP INC COM 40414L109 1,112 28,011 SH   DFND 2 28,011 0 0
HCP INC COM 40414L109 11,624 292,725 SH   DFND 3 206,995 0 85,730
HCP INC COM 40414L109 6,833 172,075 SH   DFND 5 172,075 0 0
HCP INC COM 40414L109 58 1,450 SH   DFND 15 1,450 0 0
HCP INC COM 40414L109 345 8,691 SH   SOLE   8,691 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 57,597 1,236,519 SH   DFND 1 1,236,519 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 153 3,290 SH   DFND 3 2,290 0 1,000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 41 875 SH   DFND 5 875 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,197 300,700 SH   DFND 1 300,700 0 0
HD SUPPLY HLDGS INC COM 40416M105 27 983 SH   DFND 2 983 0 0
HD SUPPLY HLDGS INC COM 40416M105 164 6,000 SH   DFND 3 0 0 6,000
HFF INC CL A 40418F108 3 119 SH   DFND 15 119 0 0
HMN FINL INC COM 40424G108 88 6,650 SH   DFND 3 6,650 0 0
HMS HLDGS CORP COM 40425J101 0 9 SH   DFND 3 0 0 9
HALCON RES CORP COM NEW 40537Q209 6,594 1,665,081 SH   DFND 3 53,581 0 1,611,500
HALCON RES CORP COM NEW 40537Q209 12 2,917 SH   DFND 11 2,917 0 0
HALLADOR ENERGY COMPANY COM 40609P105 12 1,000 SH   DFND 3 1,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,609 176,800 SH Call DFND 3 176,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 211 23,200 SH   DFND 3 23,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 82 9,000 SH   DFND 10 9,000 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 166 13,467 SH   DFND 3 7,050 0 6,417
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3 201 SH   DFND 2 201 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,548 117,750 SH   DFND 3 62,868 0 54,882
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 455 22,066 SH   DFND 3 20,566 0 1,500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,499 74,755 SH   DFND 3 55,010 0 19,745
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,373 68,539 SH   DFND 3 57,014 0 11,525
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,272 72,620 SH   DFND 3 54,059 0 18,561
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4 213 SH   DFND 5 213 0 0
HANGER INC COM NEW 41043F208 2 83 SH   DFND 3 83 0 0
HANGER INC COM NEW 41043F208 6,948 338,619 SH   DFND 4 0 230,129 108,490
HANGER INC COM NEW 41043F208 29 1,391 SH   DFND 8 1,391 0 0
HANGER INC COM NEW 41043F208 1,217 59,325 SH   SOLE   59,325 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 103 7,469 SH   DFND 3 5,324 0 2,145
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 300 SH   DFND 3 300 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 8 1,000 SH   DFND 3 1,000 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 83 22,600 SH   DFND 4 0 0 22,600
HATTERAS FINL CORP COM 41902R103 8,176 455,251 SH   DFND 3 450,224 0 5,027
HATTERAS FINL CORP COM 41902R103 94 5,230 SH   DFND 5 5,230 0 0
HATTERAS FINL CORP COM 41902R103 12 690 SH   DFND 15 690 0 0
HEALTH CARE REIT INC COM 42217K106 911 14,602 SH   DFND 2 14,602 0 0
HEALTH CARE REIT INC COM 42217K106 104,283 1,672,014 SH   DFND 3 1,443,780 0 228,234
HEALTH CARE REIT INC COM 42217K106 16,020 256,851 SH   DFND 5 256,851 0 0
HEALTH CARE REIT INC COM 42217K106 802 12,859 SH   DFND 8 12,859 0 0
HEALTH CARE REIT INC COM 42217K106 1,044 16,731 SH   DFND 15 16,731 0 0
HEALTH CARE REIT INC COM 42217K106 1,523 24,420 SH   DFND   24,420 0 0
HEALTH CARE REIT INC COM 42217K106 599 9,606 SH   SOLE   9,606 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 17,154 300,000 PRN   DFND 3 300,000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1 1,000 PRN   DFND 3 1,000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 6 5,000 PRN   DFND 14 5,000 0 0
HEALTH NET INC COM 42222G108 850 18,427 SH   DFND 1 18,427 0 0
HEALTH NET INC COM 42222G108 507 11,000 SH Call DFND 3 11,000 0 0
HEALTH NET INC COM 42222G108 427 9,263 SH   DFND 3 8,948 0 315
HEALTH NET INC COM 42222G108 55 1,200 SH   DFND 5 1,200 0 0
HEALTHCARE TR AMER INC CL A 42225P105 149 12,850 SH   DFND 3 10,362 0 2,488
HEALTHCARE TR AMER INC CL A 42225P105 219 18,845 SH   DFND 5 18,845 0 0
HEALTHCARE TR AMER INC CL A 42225P105 72 6,240 SH   DFND 8 6,240 0 0
HEARTLAND PMT SYS INC COM 42235N108 221 4,639 SH   DFND 3 4,410 0 229
HEARTLAND PMT SYS INC COM 42235N108 118 2,479 SH   DFND 5 2,479 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 330 14,970 SH   DFND 3 14,914 0 56
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 9,514 7,484,000 PRN   DFND 3 7,484,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 75 4,711 SH   DFND 3 4,711 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,130 71,369 SH   DFND 4 527 36,117 34,725
HERITAGE CRYSTAL CLEAN INC COM 42726M106 30 2,000 SH   DFND 5 2,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,642 301,000 SH Put DFND 3 301,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,140 241,808 SH   DFND 3 227,113 0 14,695
HERTZ GLOBAL HOLDINGS INC COM 42805T105 364 14,324 SH   DFND 5 14,324 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 16 647 SH   DFND 15 647 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 81 3,171 SH   SOLE   3,171 0 0
HESS CORP COM 42809H107 74,988 795,036 SH   DFND 1 795,036 0 0
HESS CORP COM 42809H107 874 9,266 SH   DFND 2 9,266 0 0
HESS CORP COM 42809H107 10,192 108,061 SH   DFND 3 99,862 0 8,199
HESS CORP COM 42809H107 30,408 322,393 SH   DFND 5 322,393 0 0
HESS CORP COM 42809H107 910 9,649 SH   DFND 7 0 9,649 0
HESS CORP COM 42809H107 753 7,983 SH   DFND 8 7,578 405 0
HESS CORP COM 42809H107 39 415 SH   DFND 9 415 0 0
HESS CORP COM 42809H107 105 1,115 SH   DFND 10 1,115 0 0
HESS CORP COM 42809H107 165 1,750 SH   DFND 11 1,750 0 0
HESS CORP COM 42809H107 28 293 SH   DFND 15 293 0 0
HESS CORP COM 42809H107 3,196 33,888 SH   DFND 5;1 33,888 0 0
HESS CORP COM 42809H107 84 891 SH   DFND   891 0 0
HESS CORP COM 42809H107 778 8,251 SH   SOLE   8,251 0 0
HHGREGG INC COM 42833L108 280 44,400 SH   DFND 4 0 0 44,400
HIGHER ONE HLDGS INC COM 42983D104 277 111,981 SH   DFND 2 111,981 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 69 6,750 SH   DFND 3 6,750 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 317 SH   SOLE   317 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 102 4,137 SH   DFND 2 4,137 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 110 4,450 SH   DFND 3 4,250 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A104 101 4,104 SH   DFND 5 4,104 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 11,569 9,742,000 PRN   DFND 6 9,742,000 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 32 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
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3 100 SH   DFND 3 100 0 0
HOMEAWAY INC COM 43739Q100 5,679 159,968 SH   DFND 3 144,486 0 15,482
HOMEAWAY INC COM 43739Q100 2,225 62,662 SH   SOLE   62,662 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 3 530 SH   DFND 2 530 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 4,080 3,184,000 PRN   DFND 3 3,184,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 498 18,556 SH   DFND 1 18,556 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 137 5,116 SH   DFND 2 5,116 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,975 73,572 SH   DFND 3 63,457 0 10,115
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 971 36,148 SH   DFND 5 36,148 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 500 SH   DFND 11 500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 102 3,802 SH   DFND 15 3,802 0 0
HOST HOTELS & RESORTS INC COM 44107P104 311 14,592 SH   DFND 1 14,592 0 0
HOST HOTELS & RESORTS INC COM 44107P104 103 4,818 SH   DFND 2 4,818 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,266 200,000 SH Call DFND 3 200,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,562 120,102 SH   DFND 3 111,550 0 8,552
HOST HOTELS & RESORTS INC COM 44107P104 13 600 SH   DFND 5 600 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 7 SH   DFND 3 0 0 7
HOUSTON WIRE & CABLE CO COM 44244K109 8 685 SH   DFND 3 685 0 0
HOWARD HUGHES CORP COM 44267D107 305 2,035 SH   DFND 3 1,485 0 550
HOWARD HUGHES CORP COM 44267D107 744 4,963 SH   DFND 5 4,963 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 10 10,000 PRN   DFND 3 0 0 10,000
HYPERION THERAPEUTICS INC COM 44915N101 4 149 SH   DFND 3 149 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,870 73,900 SH Call DFND 3 73,900 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,704 56,200 SH Put DFND 3 56,200 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 11,472 174,089 SH   DFND 3 157,824 0 16,265
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,351 20,502 SH   DFND 7 0 20,502 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 105 1,598 SH   DFND 8 0 1,598 0
ICF INTL INC COM 44925C103 44 1,426 SH   DFND 2 1,426 0 0
ICU MED INC COM 44930G107 3 45 SH   DFND 3 0 0 45
ICU MED INC COM 44930G107 277 4,313 SH   DFND 5 4,313 0 0
ICU MED INC COM 44930G107 5 82 SH   DFND 15 82 0 0
ICAD INC COM NEW 44934S206 1,933 196,200 SH   DFND 4 1,300 63,800 131,100
IMS HEALTH HLDGS INC COM 44970B109 288 11,000 SH   DFND 1 11,000 0 0
IMS HEALTH HLDGS INC COM 44970B109 74 2,842 SH   DFND 2 2,842 0 0
IMS HEALTH HLDGS INC COM 44970B109 3 110 SH   DFND 3 0 0 110
IMS HEALTH HLDGS INC COM 44970B109 1 25 SH   DFND 5 25 0 0
IPG PHOTONICS CORP COM 44980X109 1,921 27,933 SH   DFND 1 27,933 0 0
IPG PHOTONICS CORP COM 44980X109 1,002 14,564 SH   DFND 3 9,346 0 5,218
IPG PHOTONICS CORP COM 44980X109 11,500 167,200 SH   DFND 4 0 135,490 31,710
IPG PHOTONICS CORP COM 44980X109 50 723 SH   DFND 15 723 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 456 10,187 SH   DFND 3 9,704 0 483
IPC THE HOSPITALIST CO INC COM 44984A105 107 2,400 SH   DFND 5 2,400 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 16 366 SH   DFND 15 366 0 0
ISTAR FINL INC COM 45031U101 33 2,449 SH   DFND 3 2,449 0 0
ISTAR FINL INC COM 45031U101 28 2,100 SH   DFND 5 2,100 0 0
ISTAR FINL INC COM 45031U101 1 59 SH   DFND 15 59 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 323 75,259 SH   DFND 2 75,259 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 8 1,900 SH   DFND 3 1,900 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 227 53,000 SH   DFND 14 53,000 0 0
ICICI BK LTD ADR 45104G104 15,638 318,500 SH   DFND 1 318,500 0 0
ICICI BK LTD ADR 45104G104 95 1,944 SH   DFND 2 1,944 0 0
ICICI BK LTD ADR 45104G104 13,846 282,000 SH Put DFND 3 282,000 0 0
ICICI BK LTD ADR 45104G104 3,618 73,685 SH   DFND 3 69,767 0 3,918
ICICI BK LTD ADR 45104G104 1,507 30,690 SH   DFND 5 30,690 0 0
ICICI BK LTD ADR 45104G104 1,412 28,754 SH   DFND 7 0 28,754 0
ICICI BK LTD ADR 45104G104 82 1,667 SH   DFND 8 1,172 495 0
ICICI BK LTD ADR 45104G104 140 2,851 SH   DFND   2,851 0 0
ICICI BK LTD ADR 45104G104 82 1,680 SH   SOLE   1,680 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 32 25,000 PRN   DFND 14 25,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 7,778 6,000,000 PRN   DFND 3 6,000,000 0 0
IDEX CORP COM 45167R104 5,071 70,069 SH   DFND 3 66,578 0 3,491
IDEXX LABS INC COM 45168D104 473 4,013 SH   DFND 3 2,335 0 1,678
IDEXX LABS INC COM 45168D104 18,608 157,920 SH   DFND 4 0 118,440 39,480
IDEXX LABS INC COM 45168D104 35 300 SH   DFND 5 300 0 0
IDEXX LABS INC COM 45168D104 50 425 SH   DFND 7 0 425 0
IDEXX LABS INC COM 45168D104 2 16 SH   DFND 15 16 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 2 1,000 SH   DFND 3 1,000 0 0
IGATE CORP COM 45169U105 14 375 SH   DFND 3 375 0 0
IFM INVTS LTD ADS CL A NEW 45172L209 0 30 SH   DFND 2 30 0 0
IMATION CORP COM 45245A107 0 59 SH   DFND 2 59 0 0
IMATION CORP COM 45245A107 1 246 SH   DFND 3 106 0 140
IMMUNOGEN INC COM 45253H101 174 16,440 SH   DFND 3 10,540 0 5,900
IMMUNOGEN INC COM 45253H101 10 963 SH   DFND 15 963 0 0
IMMUNOGEN INC COM 45253H101 6 586 SH   SOLE   586 0 0
IMPAX LABORATORIES INC COM 45256B101 1,110 46,829 SH   DFND 3 45,835 0 994
IMPAX LABORATORIES INC COM 45256B101 28 1,198 SH   DFND 5 1,198 0 0
IMPAX LABORATORIES INC COM 45256B101 2 92 SH   DFND 15 92 0 0
IMPAX LABORATORIES INC COM 45256B101 183 7,705 SH   SOLE   7,705 0 0
IMPERVA INC COM 45321L100 26 900 SH   DFND 3 450 0 450
IMRIS INC COM 45322N105 1,091 1,821,505 SH   DFND 5 1,821,505 0 0
IMRIS INC COM 45322N105 99 165,683 SH   DFND 7 0 165,683 0
IMRIS INC COM 45322N105 48 79,568 SH   DFND 8 79,568 0 0
IMRIS INC COM 45322N105 18 30,000 SH   DFND   30,000 0 0
INCYTE CORP COM 45337C102 307 6,258 SH   DFND 3 6,258 0 0
INCYTE CORP COM 45337C102 56 1,135 SH   DFND 5 1,135 0 0
INCYTE CORP COM 45337C102 2 33 SH   DFND 15 33 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 6 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 1,654 34,862 SH   DFND 3 34,862 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 247 8,333 SH   DFND 2 8,333 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13,917 469,061 SH   DFND 3 409,198 0 59,863
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 620 SH   DFND 15 620 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4,187 159,995 SH   DFND 3 139,539 0 20,456
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 12 447 SH   DFND 3 447 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 790 31,615 SH   DFND 2 31,615 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 184 7,380 SH   DFND 3 6,980 0 400
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 28 1,085 SH   DFND 2 1,085 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 51 2,000 SH   DFND 3 1,800 0 200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 159 7,639 SH   DFND 2 7,639 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 10 500 SH   DFND 3 500 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 37 1,661 SH   DFND 11 1,661 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 8,534 308,438 SH   DFND 3 269,958 0 38,480
INFINITY PHARMACEUTICALS INC COM 45665G303 7 500 SH   DFND 3 500 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 497 37,067 SH   DFND 11 37,067 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 499 7,800 SH   DFND 4 0 0 7,800
INFORMATICA CORP COM 45666Q102 239 6,976 SH   DFND 3 6,289 0 687
INFORMATICA CORP COM 45666Q102 599 17,500 SH   DFND 4 0 0 17,500
INFORMATICA CORP COM 45666Q102 51 1,500 SH   DFND 5 1,500 0 0
INFINERA CORPORATION COM 45667G103 125 11,700 SH   DFND 1 11,700 0 0
INFINERA CORPORATION COM 45667G103 18 1,700 SH   DFND 3 700 0 1,000
INFINERA CORPORATION COM 45667G103 21 2,000 SH   DFND 5 2,000 0 0
INFOBLOX INC COM 45672H104 22 1,500 SH   DFND 3 800 0 700
INFOBLOX INC COM 45672H104 61 4,120 SH   DFND 5 4,120 0 0
INSIGHT ENTERPRISES INC COM 45765U103 20 881 SH   DFND 1 881 0 0
INSIGHT ENTERPRISES INC COM 45765U103 143 6,323 SH   DFND 2 6,323 0 0
INSIGHT ENTERPRISES INC COM 45765U103 756 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 267 7,442 SH   DFND 2 7,442 0 0
INNOSPEC INC COM 45768S105 499 13,900 SH   DFND 4 0 0 13,900
INNOSPEC INC COM 45768S105 4 98 SH   SOLE   98 0 0
INPHI CORP COM 45772F107 0 30 SH   DFND 15 30 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 956 SH   DFND 3 956 0 0
INNERWORKINGS INC COM 45773Y105 300 37,068 SH   DFND 3 35,310 0 1,758
INNERWORKINGS INC COM 45773Y105 3 381 SH   DFND 15 381 0 0
INNOPHOS HOLDINGS INC COM 45774N108 281 5,094 SH   DFND 1 5,094 0 0
INNOPHOS HOLDINGS INC COM 45774N108 77 1,401 SH   DFND 3 1,287 0 114
INNOPHOS HOLDINGS INC COM 45774N108 5 83 SH   DFND 5 83 0 0
INNOPHOS HOLDINGS INC COM 45774N108 169 3,060 SH   SOLE   3,060 0 0
INSTEEL INDUSTRIES INC COM 45774W108 17,546 853,389 SH   DFND 4 0 609,034 244,355
INSPERITY INC COM 45778Q107 10 357 SH   DFND 3 357 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 200 SH   DFND 5 200 0 0
INOGEN INC COM 45780L104 21 1,000 SH   DFND 3 0 0 1,000
INSULET CORP COM 45784P101 48 1,311 SH   DFND 3 100 0 1,211
INSULET CORP COM 45784P101 1 15 SH   DFND 15 15 0 0
INSULET CORP COM 45784P101 1,831 49,697 SH   SOLE   49,697 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 32 30,000 PRN   DFND 14 30,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 4 300 SH   DFND 3 300 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 747 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 28,108 16,762,000 PRN   DFND 6 16,762,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 635 9,795 SH   DFND 3 6,554 0 3,241
INTEGRYS ENERGY GROUP INC COM 45822P105 56 864 SH   DFND 5 864 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 7 109 SH   DFND 15 109 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 78 2,000 SH   DFND 3 1,400 0 600
INTERACTIVE BROKERS GROUP IN COM 45841N107 80 3,200 SH   DFND 3 3,043 0 157
INTERACTIVE INTELLIGENCE GRO COM 45841V109 55,348 1,324,119 SH   DFND 4 0 922,730 401,389
INTERCEPT PHARMACEUTICALS IN COM 45845P108 650 2,747 SH   DFND 3 2,531 0 216
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,869 7,895 SH   DFND 5 7,895 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 41 175 SH   DFND 8 175 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 67 1,722 SH   DFND 3 0 0 1,722
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1,863 48,196 SH   DFND 5 48,196 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 49 1,256 SH   DFND 8 1,256 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 103 528 SH   DFND 1 528 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,486 12,744 SH   DFND 3 12,140 0 604
INTERCONTINENTAL EXCHANGE IN COM 45866F104 952 4,879 SH   DFND 5 4,879 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69 354 SH   DFND 15 354 0 0
INTERDIGITAL INC COM 45867G101 4 100 SH Call DFND 3 100 0 0
INTERDIGITAL INC COM 45867G101 2,557 64,205 SH   DFND 3 64,205 0 0
INTERDIGITAL INC COM 45867G101 19,652 493,519 SH   DFND 4 0 353,944 139,575
INTERDIGITAL INC COM 45867G101 4 105 SH   DFND 15 105 0 0
INTERDIGITAL INC COM 45867G101 40 1,000 SH   SOLE   1,000 0 0
INTERMOLECULAR INC COM 45882D109 0 100 SH   DFND 3 100 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 112 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 79 7,924 SH   DFND 2 7,924 0 0
INTERNET PATENTS CORP COM 46063G101 0 1 SH   DFND 2 1 0 0
INTERSIL CORP CL A 46069S109 333 23,457 SH   DFND 1 23,457 0 0
INTERSIL CORP CL A 46069S109 17 1,163 SH   DFND 3 1,098 0 65
INTERSIL CORP CL A 46069S109 6 415 SH   DFND 5 415 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 10 SH   DFND 3 0 0 10
INTERVAL LEISURE GROUP INC COM 46113M108 74 3,868 SH   DFND 2 3,868 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 690 36,201 SH   DFND 3 34,289 0 1,912
INTERVAL LEISURE GROUP INC COM 46113M108 117 6,125 SH   DFND 5 6,125 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2 105 SH   DFND 15 105 0 0
INTL FCSTONE INC COM 46116V105 1,908 110,172 SH   DFND 14 110,172 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 472 1,022 SH   DFND 1 1,022 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,757 8,135 SH   DFND 2 8,135 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,586 5,600 SH Call DFND 3 5,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,771 3,835 SH   DFND 3 2,794 0 1,041
INTUITIVE SURGICAL INC COM NEW 46120E602 6,895 14,929 SH   DFND 5 14,929 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,734 10,251 SH   DFND 7 0 10,251 0
INTUITIVE SURGICAL INC COM NEW 46120E602 90 195 SH   DFND 8 0 195 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 18 SH   DFND 15 18 0 0
INTRICON CORP COM 46121H109 257 42,902 SH   DFND 3 42,902 0 0
INTREPID POTASH INC COM 46121Y102 127 8,200 SH   DFND 3 2,000 0 6,200
INUVO INC COM NEW 46122W204 0 1 SH   DFND 2 1 0 0
INVENSENSE INC COM 46123D205 26 1,336 SH   DFND 2 1,336 0 0
INVENSENSE INC COM 46123D205 812 41,161 SH   DFND 3 39,347 0 1,814
INVENSENSE INC COM 46123D205 7,001 354,844 SH   DFND 4 0 256,444 98,400
INVENSENSE INC COM 46123D205 103 5,200 SH   DFND 5 5,200 0 0
INVENTERGY GLOBAL INC COM 46123X102 0 37 SH   DFND 2 37 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 606 38,570 SH   DFND 3 36,670 0 1,900
INVESCO MORTGAGE CAPITAL INC COM 46131B100 66 4,200 SH   DFND 5 4,200 0 0
INVESCO HIGH INCOME TR II COM 46131F101 46 2,946 SH   DFND 3 1,119 0 1,827
INVESCO SR INCOME TR COM 46131H107 0 100 SH   DFND 2 100 0 0
INVESCO SR INCOME TR COM 46131H107 248 52,291 SH   DFND 3 47,911 0 4,380
INVESCO MUN TR COM 46131J103 363 28,895 SH   DFND 3 27,881 0 1,014
INVESCO TR INVT GRADE MUNS COM 46131M106 67 5,081 SH   DFND 3 3,716 0 1,365
INVESCO TR INVT GRADE NY MUN COM 46131T101 594 44,300 SH   DFND 3 30,800 0 13,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 474 37,833 SH   DFND 3 34,954 0 2,879
INVESCO CALIF VALUE MUN INC COM 46132H106 19 1,538 SH   DFND 3 0 0 1,538
INVESCO PA VALUE MUN INCOME COM 46132K109 308 23,642 SH   DFND 3 12,957 0 10,685
INVESCO BD FD COM 46132L107 87 4,700 SH   DFND 3 3,700 0 1,000
INVESCO VALUE MUN INCOME TR COM 46132P108 363 23,883 SH   DFND 3 21,059 0 2,824
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,252 101,395 SH   DFND 3 93,381 0 8,014
INVESCO MUNI INCOME OPP TRST COM 46132X101 19 2,845 SH   DFND 3 2,845 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,160 260,686 SH   DFND 3 260,686 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 581 36,870 SH   DFND 5 36,870 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,248 123,243 SH   DFND 3 120,583 0 2,660
INVESTORS BANCORP INC NEW COM 46146L101 176 17,401 SH   SOLE   17,401 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 3,042 192,185 SH   DFND 3 180,775 0 11,410
IRELAND BK SPNSRD ADR NEW 46267Q202 64 4,051 SH   DFND 5 4,051 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 205 12,945 SH   DFND 7 0 12,945 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 81 9,209 SH   DFND 3 6,359 0 2,850
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 325 SH   DFND 5 325 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 324 25,000 SH Call DFND 3 25,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1,201 SH   DFND 3 1,201 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 70 5,400 SH   DFND 5 5,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 63,415 3,878,600 SH Call DFND 3 3,878,600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 103,402 6,324,300 SH Put DFND 3 6,324,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 81,653 4,994,078 SH   DFND 3 4,897,291 0 96,787
ISHARES SILVER TRUST ISHARES 46428Q109 2,592 158,510 SH   DFND 5 158,510 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 38 2,340 SH   DFND 7 0 2,340 0
ISHARES SILVER TRUST ISHARES 46428Q109 231 14,104 SH   DFND 8 13,724 380 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,038 63,515 SH   DFND 10 63,515 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1 43 SH   DFND 11 43 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16 1,000 SH   DFND 13 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 52 3,170 SH   DFND 14 3,170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 653 39,917 SH   SOLE   39,917 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4,528 153,015 SH   DFND 3 133,370 0 19,645
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5 175 SH   DFND 5 175 0 0
ISHARES TR INTL PFD STK ETF 46429B135 65 2,738 SH   DFND 3 2,648 0 90
ISHARES TR INTL PFD STK ETF 46429B135 70 2,918 SH   DFND 5 2,918 0 0
ISHARES TR UTILITIES BD ETF 46429B184 36 700 SH   DFND 3 700 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 111 2,343 SH   DFND 5 2,343 0 0
ISHARES TR CORE US TR BD 46429B267 2,426 97,743 SH   DFND 2 97,743 0 0
ISHARES TR CORE US TR BD 46429B267 13,961 562,499 SH   DFND 3 484,969 0 77,530
ISHARES TR CORE US TR BD 46429B267 1,190 47,927 SH   DFND 5 47,927 0 0
ISHARES TR CORE US TR BD 46429B267 794 32,000 SH   SOLE   32,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 93 1,807 SH   DFND 2 1,807 0 0
ISHARES TR A RATE CP BD ETF 46429B291 242 4,723 SH   DFND 3 3,135 0 1,588
ISHARES TR A RATE CP BD ETF 46429B291 45 875 SH   DFND 5 875 0 0
ISHARES TR A RATE CP BD ETF 46429B291 10 200 SH   DFND 8 200 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 708 25,997 SH   DFND 3 24,764 0 1,233
ISHARES TR MSCI INDONIA ETF 46429B309 57 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 285 10,465 SH   DFND 11 10,465 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 54 2,000 SH   DFND 13 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 273 10,016 SH   DFND   10,016 0 0
ISHARES TR CMBS ETF 46429B366 23 448 SH   DFND 2 448 0 0
ISHARES TR CMBS ETF 46429B366 5 100 SH   DFND 3 0 0 100
ISHARES TR MSCI ASIA IT ETF 46429B374 51 1,507 SH   DFND 2 1,507 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 12 350 SH   DFND 3 350 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 118 2,770 SH   DFND 2 2,770 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 44 1,038 SH   DFND 5 1,038 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 714 18,759 SH   DFND 2 18,759 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 203 5,321 SH   DFND 3 5,070 0 251
ISHARES TR SINGPRE SMCP ETF 46429B432 221 8,009 SH   DFND 2 8,009 0 0
ISHARES TR HK SM CP ETF 46429B457 3 90 SH   DFND 2 90 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 329 9,551 SH   DFND 2 9,551 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 54 1,566 SH   DFND 5 1,566 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 74 2,906 SH   DFND 2 2,906 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 55 2,140 SH   DFND 2 2,140 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 488 19,067 SH   DFND 3 19,067 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 26 1,000 SH   DFND 8 0 1,000 0
ISHARES TR MSCI POL CAP ETF 46429B606 2,871 101,104 SH   DFND 2 101,104 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 219 7,694 SH   DFND 3 7,465 0 229
ISHARES TR MSCI POL CAP ETF 46429B606 98 3,467 SH   DFND 15 3,467 0 0
ISHARES TR MSCI ACAS SC ETF 46429B622 5 91 SH   DFND 2 91 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 18,497 363,892 SH   DFND 3 151,734 0 212,158
ISHARES TR FLTG RATE BD ETF 46429B655 8,240 162,102 SH   DFND 5 162,102 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 30 590 SH   DFND 7 0 590 0
ISHARES TR FLTG RATE BD ETF 46429B655 953 18,752 SH   DFND 8 18,752 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 182 3,580 SH   DFND   3,580 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 90 1,770 SH   SOLE   1,770 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,050 173,443 SH   DFND 3 164,088 0 9,355
ISHARES TR CORE HIGH DV ETF 46429B663 11,195 148,790 SH   DFND 5 148,790 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,805 50,575 SH   DFND 7 0 50,575 0
ISHARES TR CORE HIGH DV ETF 46429B663 819 10,884 SH   DFND 8 8,526 2,358 0
ISHARES TR CORE HIGH DV ETF 46429B663 253 3,365 SH   DFND 9 3,365 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 218 2,900 SH   DFND 12 0 0 2,900
ISHARES TR CORE HIGH DV ETF 46429B663 602 8,000 SH   DFND 13 8,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 328 4,364 SH   DFND 15 4,364 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,457 32,652 SH   DFND   32,652 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 367 4,883 SH   SOLE   4,883 0 0
ISHARES TR CHINA ETF 46429B671 22 473 SH   DFND 3 457 0 16
ISHARES TR CHINA ETF 46429B671 45 940 SH   DFND 5 940 0 0
ISHARES TR CHINA ETF 46429B671 230 4,847 SH   DFND 12 0 0 4,847
ISHARES TR CHINA ETF 46429B671 483 10,200 SH   DFND 13 10,200 0 0
ISHARES TR CHINA ETF 46429B671 205 4,328 SH   DFND   4,328 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 586 9,364 SH   DFND 2 9,364 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 4,035 64,429 SH   DFND 3 57,296 0 7,133
ISHARES TR EAFE MIN VOL ETF 46429B689 798 12,734 SH   DFND 5 12,734 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 70 1,121 SH   DFND 8 1,121 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 289 4,620 SH   SOLE   4,620 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,388 36,840 SH   DFND 2 36,840 0 0
ISHARES TR USA MIN VOL ETF 46429B697 9,268 245,953 SH   DFND 3 205,901 0 40,052
ISHARES TR USA MIN VOL ETF 46429B697 1,894 50,265 SH   DFND 5 50,265 0 0
ISHARES TR USA MIN VOL ETF 46429B697 37 995 SH   DFND 8 995 0 0
ISHARES TR USA MIN VOL ETF 46429B697 235 6,245 SH   DFND 14 6,245 0 0
ISHARES TR USA MIN VOL ETF 46429B697 691 18,346 SH   SOLE   18,346 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 24 1,366 SH   DFND 2 1,366 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 10 600 SH   DFND 3 300 0 300
ISHARES TR MSCI RUSSIA CAP 46429B705 50 2,900 SH   DFND 7 0 2,900 0
ISHARES TR MSCI RUSSIA CAP 46429B705 5 300 SH   DFND 8 300 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,386 13,788 SH   DFND 2 13,788 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 515 5,120 SH   DFND 3 4,920 0 200
ISHARES TR 0-5 YR TIPS ETF 46429B747 623 6,197 SH   DFND 5 6,197 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 471 4,685 SH   DFND 8 4,685 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 39 850 SH   DFND 2 850 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 49 1,050 SH   DFND 3 450 0 600
ISHARES TR INTL INFL-LKD BD 46429B770 2,078 44,882 SH   DFND 5 44,882 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 454 9,800 SH   DFND 13 9,800 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 192 4,150 SH   DFND 15 4,150 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 105 2,081 SH   DFND 2 2,081 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 5 100 SH   DFND 3 100 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 20 399 SH   DFND 5 399 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 80 1,575 SH   DFND 8 1,575 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 1,274 41,447 SH   DFND 2 41,447 0 0
ISHARES U S ETF TR ENH US SCP ETF 46431W200 890 30,163 SH   DFND 2 30,163 0 0
ISHARES U S ETF TR ENH INTL SMCAP 46431W309 115 4,970 SH   DFND 2 4,970 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 78 3,194 SH   DFND 2 3,194 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 30 1,245 SH   DFND 5 1,245 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 15 152 SH   DFND 3 0 0 152
ISHARES U S ETF TR INT RT HDG C B 46431W705 29 292 SH   DFND 3 292 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 4,928 82,679 SH   DFND 3 72,397 0 10,282
ISHARES TR MSCI USASZEFCT 46432F370 218 3,553 SH   DFND 2 3,553 0 0
ISHARES TR MSCI USAVALFCT 46432F388 2,018 31,815 SH   DFND 2 31,815 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 38 583 SH   DFND 3 0 0 583
ISHARES TR CORE MSCITOTAL 46432F834 3,224 57,304 SH   DFND 2 57,304 0 0
ISHARES TR CORE MSCITOTAL 46432F834 93 1,651 SH   DFND 3 1,086 0 565
ISHARES TR CORE MSCI EAFE 46432F842 3,307 56,787 SH   DFND 3 41,928 0 14,859
ISHARES TR CORE MSCI EAFE 46432F842 9,038 155,184 SH   DFND 5 155,184 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,718 29,500 SH   DFND 7 0 29,500 0
ISHARES TR CORE MSCI EAFE 46432F842 197 3,385 SH   DFND 8 2,310 1,075 0
ISHARES TR CORE MSCI EAFE 46432F842 193 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 33 570 SH   DFND   570 0 0
ISHARES TR CORE ST USDB ETF 46432F859 257 2,566 SH   DFND 3 1,670 0 896
ISHARES TR CORE ST USDB ETF 46432F859 641 6,405 SH   DFND 5 6,405 0 0
ISHARES TR CORE ST USDB ETF 46432F859 47 465 SH   DFND 8 40 425 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 779 7,800 SH   DFND 3 5,300 0 2,500
ISHARES TR 2016 CORP EX ETF 46432FAD9 999 10,000 SH   DFND 5 10,000 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 1 10 SH   DFND 2 10 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 986 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 2020 CORP EX ETF 46432FAK3 2 22 SH   DFND 2 22 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 144 1,419 SH   DFND 2 1,419 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 991 9,795 SH   DFND 3 6,800 0 2,995
ISHARES TR 2018 CP TM ETF 46432FAW7 564 5,485 SH   DFND 3 5,000 0 485
ISHARES TR 2018 CP TM ETF 46432FAW7 15 145 SH   DFND 8 145 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 26 250 SH   DFND 3 250 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,882 37,617 SH   DFND 2 37,617 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,833 56,621 SH   DFND 3 55,044 0 1,577
ISHARES INC CORE MSCI EMKT 46434G103 9,122 182,292 SH   DFND 5 182,292 0 0
ISHARES INC CORE MSCI EMKT 46434G103 158 3,150 SH   DFND 8 3,150 0 0
ISHARES INC CORE MSCI EMKT 46434G103 87 1,745 SH   DFND 9 1,745 0 0
ISHARES INC CORE MSCI EMKT 46434G103 193 3,862 SH   DFND 15 3,862 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 129 5,110 SH   DFND 2 5,110 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 219 4,354 SH   DFND 3 3,061 0 1,293
ISHARES TR 0-5YR INVT GR CP 46434V100 574 11,420 SH   DFND 5 11,420 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 580 11,545 SH   DFND 8 11,045 500 0
ISHARES TR 0-5YR HI YL CP 46434V407 626 12,643 SH   DFND 2 12,643 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,268 25,616 SH   DFND 3 16,528 0 9,088
ISHARES TR 0-5YR HI YL CP 46434V407 295 5,964 SH   DFND 5 5,964 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 361 7,300 SH   DFND 8 6,300 1,000 0
ISHARES TR MSCI UTD KNGDM 46434V548 30,047 1,550,403 SH   DFND 2 1,550,403 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,345 121,012 SH   DFND 3 100,976 0 20,036
ISHARES TR MSCI UTD KNGDM 46434V548 2,506 129,299 SH   DFND 5 129,299 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 27 1,410 SH   DFND 7 0 1,410 0
ISHARES TR MSCI UTD KNGDM 46434V548 11 555 SH   DFND 8 300 255 0
ISHARES TR MSCI UTD KNGDM 46434V548 333 17,180 SH   DFND   17,180 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 309 15,956 SH   SOLE   15,956 0 0
ISHARES TR IBONDS SEP2020 46434V571 1,352 53,667 SH   DFND 2 53,667 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,463 58,504 SH   DFND 3 58,430 0 74
ISHARES TR CORE DIV GRWTH 46434V621 11 442 SH   DFND 5 442 0 0
ISHARES TR CORE MSCI PAC 46434V696 23 475 SH   DFND 2 475 0 0
ISHARES TR MSCI UAE ETF 46434V761 256 10,466 SH   DFND 2 10,466 0 0
ISHARES TR TRS FLT RT BD 46434V860 668 13,323 SH   DFND 2 13,323 0 0
ISHARES TR TRS FLT RT BD 46434V860 5 100 SH   DFND 3 100 0 0
IXYS CORP COM 46600W106 184 17,525 SH   DFND 3 17,525 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 918 71,700 SH Call DFND 3 71,700 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 916 71,596 SH   DFND 3 67,819 0 3,777
JDS UNIPHASE CORP COM PAR $0.001 46612J507 256 19,973 SH   DFND 5 19,973 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 13,333 13,306,000 PRN   DFND 6 13,306,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 25 25,000 PRN   DFND 14 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 198,221 3,290,516 SH   DFND 1 3,290,516 0 0
JPMORGAN CHASE & CO COM 46625H100 9,247 153,509 SH   DFND 2 153,509 0 0
JPMORGAN CHASE & CO COM 46625H100 5,072 84,200 SH Call DFND 3 84,200 0 0
JPMORGAN CHASE & CO COM 46625H100 37,011 614,400 SH Put DFND 3 614,400 0 0
JPMORGAN CHASE & CO COM 46625H100 86,311 1,432,786 SH   DFND 3 1,256,186 0 176,600
JPMORGAN CHASE & CO COM 46625H100 47,670 791,331 SH   DFND 4 0 219,300 572,031
JPMORGAN CHASE & CO COM 46625H100 126,186 2,094,719 SH   DFND 5 2,094,719 0 0
JPMORGAN CHASE & CO COM 46625H100 8,123 134,846 SH   DFND 7 0 134,846 0
JPMORGAN CHASE & CO COM 46625H100 3,654 60,659 SH   DFND 8 45,324 15,335 0
JPMORGAN CHASE & CO COM 46625H100 391 6,490 SH   DFND 9 6,490 0 0
JPMORGAN CHASE & CO COM 46625H100 363 6,026 SH   DFND 10 6,026 0 0
JPMORGAN CHASE & CO COM 46625H100 1,484 24,640 SH   DFND 11 24,640 0 0
JPMORGAN CHASE & CO COM 46625H100 279 4,630 SH   DFND 12 0 0 4,630
JPMORGAN CHASE & CO COM 46625H100 8,256 137,044 SH   DFND 13 137,044 0 0
JPMORGAN CHASE & CO COM 46625H100 4,023 66,782 SH   DFND 14 66,782 0 0
JPMORGAN CHASE & CO COM 46625H100 1,975 32,778 SH   DFND 15 32,778 0 0
JPMORGAN CHASE & CO COM 46625H100 7,192 119,382 SH   DFND 5;1 119,382 0 0
JPMORGAN CHASE & CO COM 46625H100 32,644 541,892 SH   DFND   530,272 11,620 0
JPMORGAN CHASE & CO COM 46625H100 8,647 143,547 SH   SOLE   143,547 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17,217 324,362 SH   DFND 3 283,628 0 40,734
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 127 2,400 SH   DFND 5 2,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 251 4,738 SH   DFND 14 4,738 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 226 4,250 SH   DFND 15 4,250 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,226 23,105 SH   SOLE   23,105 0 0
JMP GROUP INC COM 46629U107 38 6,019 SH   DFND 3 6,019 0 0
JMP GROUP INC COM 46629U107 261 41,600 SH   DFND 4 0 0 41,600
JAMBA INC COM NEW 47023A309 4 300 SH   DFND 3 300 0 0
JAMBA INC COM NEW 47023A309 21 1,500 SH   DFND 11 1,500 0 0
JANUS CAP GROUP INC COM 47102X105 18 1,263 SH   DFND 1 1,263 0 0
JANUS CAP GROUP INC COM 47102X105 11,449 787,422 SH   DFND 3 784,349 0 3,073
JANUS CAP GROUP INC COM 47102X105 1,115 76,707 SH   DFND 5 76,707 0 0
JANUS CAP GROUP INC COM 47102X105 98 6,768 SH   DFND 8 6,768 0 0
JANUS CAP GROUP INC COM 47102X105 15 1,014 SH   DFND 15 1,014 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 393 40,530 SH   DFND 3 39,197 0 1,333
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 200 SH   DFND 5 200 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1,430 147,600 SH   DFND 14 147,600 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 25,037 18,325,000 PRN   DFND 3 18,325,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 27 20,000 PRN   DFND 14 20,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 341 28,400 SH   DFND 4 0 0 28,400
JD COM INC SPON ADR CL A 47215P106 1 25 SH   DFND 3 25 0 0
JD COM INC SPON ADR CL A 47215P106 212 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 16 600 SH   DFND 3 600 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 357 13,000 SH   DFND 4 0 0 13,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 63 2,300 SH   DFND 5 2,300 0 0
JIVE SOFTWARE INC COM 47760A108 75 12,900 SH Call DFND 3 12,900 0 0
JIVE SOFTWARE INC COM 47760A108 31 5,300 SH   DFND 3 1,000 0 4,300
JOES JEANS INC COM 47777N101 10 10,000 SH   DFND 3 10,000 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 788 45,122 SH   DFND 3 42,147 0 2,975
JONES LANG LASALLE INC COM 48020Q107 54 428 SH   DFND 3 428 0 0
JONES LANG LASALLE INC COM 48020Q107 54 426 SH   DFND 5 426 0 0
JONES LANG LASALLE INC COM 48020Q107 0 1 SH   SOLE   1 0 0
J2 GLOBAL INC COM 48123V102 418 8,468 SH   DFND 3 8,381 0 87
J2 GLOBAL INC COM 48123V102 45 905 SH   DFND 5 905 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6,364 6,384,000 PRN   DFND 3 6,384,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 50 SH   DFND 3 50 0 0
JUNIPER NETWORKS INC COM 48203R104 97 4,397 SH   DFND 1 4,397 0 0
JUNIPER NETWORKS INC COM 48203R104 572 25,809 SH   DFND 2 25,809 0 0
JUNIPER NETWORKS INC COM 48203R104 4,252 191,954 SH   DFND 3 186,858 0 5,096
JUNIPER NETWORKS INC COM 48203R104 8,940 403,615 SH   DFND 4 0 64,940 338,675
JUNIPER NETWORKS INC COM 48203R104 4 200 SH   DFND 5 200 0 0
JUNIPER NETWORKS INC COM 48203R104 38 1,700 SH   DFND 10 1,700 0 0
JUNIPER NETWORKS INC COM 48203R104 343 15,500 SH   DFND 11 15,500 0 0
JUNIPER NETWORKS INC COM 48203R104 137 6,202 SH   DFND 15 6,202 0 0
JUST ENERGY GROUP INC COM 48213W101 2 400 SH   DFND 1 400 0 0
JUST ENERGY GROUP INC COM 48213W101 215 46,134 SH   DFND 2 46,134 0 0
JUST ENERGY GROUP INC COM 48213W101 160 34,297 SH   DFND 5 34,297 0 0
JUST ENERGY GROUP INC COM 48213W101 14 3,000 SH   DFND 8 3,000 0 0
JUST ENERGY GROUP INC COM 48213W101 2,101 450,757 SH   SOLE   450,757 0 0
KAR AUCTION SVCS INC COM 48238T109 115 4,027 SH   DFND 2 4,027 0 0
KAR AUCTION SVCS INC COM 48238T109 2 58 SH   DFND 15 58 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6,467 178,554 SH   DFND 3 160,937 0 17,617
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,460 95,538 SH   DFND 5 95,538 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 34 925 SH   DFND 8 925 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 185 5,094 SH   DFND 11 5,094 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17 466 SH   DFND 15 466 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 219 6,052 SH   SOLE   6,052 0 0
KBR INC COM 48242W106 23,136 1,228,672 SH   DFND 1 1,228,672 0 0
KBR INC COM 48242W106 4,726 251,000 SH Call DFND 3 251,000 0 0
KBR INC COM 48242W106 376 19,944 SH   DFND 3 18,944 0 1,000
KBR INC COM 48242W106 10 555 SH   DFND 5 555 0 0
KCG HLDGS INC CL A 48244B100 359 35,394 SH   DFND 3 35,394 0 0
KKR & CO L P DEL COM UNITS 48248M102 11,647 522,300 SH   DFND 1 522,300 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,342 105,000 SH Call DFND 3 105,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,720 166,799 SH   DFND 3 157,128 0 9,671
KKR & CO L P DEL COM UNITS 48248M102 7,481 335,464 SH   DFND 4 647 167,946 166,871
KKR & CO L P DEL COM UNITS 48248M102 4,244 190,334 SH   DFND 5 190,334 0 0
KKR & CO L P DEL COM UNITS 48248M102 100 4,500 SH   DFND 7 0 4,500 0
KKR & CO L P DEL COM UNITS 48248M102 87 3,890 SH   DFND 8 3,890 0 0
KKR & CO L P DEL COM UNITS 48248M102 255 11,419 SH   DFND 13 11,419 0 0
KKR & CO L P DEL COM UNITS 48248M102 83 3,700 SH   DFND 15 3,700 0 0
KKR & CO L P DEL COM UNITS 48248M102 41 1,860 SH   DFND   1,860 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 133 7,700 SH   DFND 3 2,000 0 5,700
KKR INCOME OPPORTUNITIES FD COM 48249T106 17 1,000 SH   DFND 7 0 1,000 0
KT CORP SPONSORED ADR 48268K101 11 693 SH   DFND 1 693 0 0
KT CORP SPONSORED ADR 48268K101 14 838 SH   DFND 2 838 0 0
KT CORP SPONSORED ADR 48268K101 18 1,138 SH   DFND 3 1,138 0 0
KT CORP SPONSORED ADR 48268K101 80 4,950 SH   DFND 14 4,950 0 0
KT CORP SPONSORED ADR 48268K101 7 402 SH   DFND 15 402 0 0
KT CORP SPONSORED ADR 48268K101 1,514 93,396 SH   SOLE   93,396 0 0
K2M GROUP HLDGS INC COM 48273J107 38 2,657 SH   DFND 3 2,657 0 0
K12 INC COM 48273U102 0 24 SH   DFND 3 0 0 24
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 13 10,000 SH   DFND 11 10,000 0 0
KADANT INC COM 48282T104 7 182 SH   DFND 3 0 0 182
KADANT INC COM 48282T104 277 7,100 SH   DFND 4 0 0 7,100
KADANT INC COM 48282T104 1 30 SH   DFND 5 30 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 243 8,696 SH   DFND 3 8,150 0 546
KAPSTONE PAPER & PACKAGING C COM 48562P103 567 20,267 SH   DFND 5 20,267 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 25 903 SH   DFND 14 903 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4 138 SH   DFND 15 138 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 210 6,000 SH   DFND 1 6,000 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,733 116,998 SH   DFND 3 95,101 0 21,897
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 377 10,328 SH   DFND 3 8,778 0 1,550
KB HOME COM 48666K109 1,257 84,158 SH   DFND 3 72,615 0 11,543
KB HOME COM 48666K109 750 50,171 SH   DFND 5 50,171 0 0
KB HOME COM 48666K109 90 6,000 SH   DFND 8 6,000 0 0
KB HOME COM 48666K109 132 8,820 SH   DFND 11 8,820 0 0
KEURIG GREEN MTN INC COM 49271M100 4,476 34,400 SH   DFND 2 34,400 0 0
KEURIG GREEN MTN INC COM 49271M100 310 2,379 SH   DFND 3 2,119 0 260
KEURIG GREEN MTN INC COM 49271M100 90 688 SH   DFND 5 688 0 0
KEURIG GREEN MTN INC COM 49271M100 703 5,400 SH   DFND 8 5,400 0 0
KEURIG GREEN MTN INC COM 49271M100 98 752 SH   DFND 15 752 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 203 207,000 PRN   DFND 3 207,000 0 0
KILROY RLTY CORP COM 49427F108 273 4,589 SH   DFND 3 3,724 0 865
KILROY RLTY CORP COM 49427F108 13,876 233,445 SH   DFND 4 0 16,600 216,845
KIMCO RLTY CORP COM 49446R109 549 25,038 SH   DFND 1 25,038 0 0
KIMCO RLTY CORP COM 49446R109 4,370 199,432 SH   DFND 3 188,030 0 11,402
KIMCO RLTY CORP COM 49446R109 552 25,199 SH   DFND 5 25,199 0 0
KIMCO RLTY CORP COM 49446R109 69 3,153 SH   DFND 8 3,153 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 31 328 SH   DFND 2 328 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 17,637 187,324 SH   DFND 3 154,736 0 32,588
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 103 1,091 SH   DFND 5 1,091 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 45 480 SH   DFND 10 480 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 293 3,108 SH   DFND 15 3,108 0 0
KINDER MORGAN INC DEL COM 49456B101 10,379 270,719 SH   DFND 1 270,719 0 0
KINDER MORGAN INC DEL COM 49456B101 904 23,590 SH   DFND 2 23,590 0 0
KINDER MORGAN INC DEL COM 49456B101 1,534 40,000 SH Call DFND 3 40,000 0 0
KINDER MORGAN INC DEL COM 49456B101 136,818 3,568,549 SH   DFND 3 2,982,882 0 585,667
KINDER MORGAN INC DEL COM 49456B101 79,873 2,083,271 SH   DFND 5 2,083,271 0 0
KINDER MORGAN INC DEL COM 49456B101 274 7,140 SH   DFND 7 0 7,140 0
KINDER MORGAN INC DEL COM 49456B101 2,829 73,800 SH   DFND 8 73,800 0 0
KINDER MORGAN INC DEL COM 49456B101 427 11,143 SH   DFND 9 11,143 0 0
KINDER MORGAN INC DEL COM 49456B101 196 5,100 SH   DFND 14 5,100 0 0
KINDER MORGAN INC DEL COM 49456B101 341 8,885 SH   DFND 15 8,885 0 0
KINDER MORGAN INC DEL COM 49456B101 350 9,118 SH   SOLE   9,118 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 85 23,266 SH   DFND 3 13,513 0 9,753
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 8 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 673 23,600 SH   DFND 1 23,600 0 0
KITE PHARMA INC COM 49803L109 148 5,200 SH   DFND 3 5,200 0 0
KITE RLTY GROUP TR COM NEW 49803T300 124 5,131 SH   DFND 3 4,531 0 600
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 50 50,000 PRN   DFND 3 50,000 0 0
KNOWLES CORP COM 49926D109 2,175 82,070 SH   DFND 3 81,439 0 631
KNOWLES CORP COM 49926D109 5 180 SH   DFND 4 180 0 0
KNOWLES CORP COM 49926D109 67 2,547 SH   DFND 5 2,547 0 0
KNOWLES CORP COM 49926D109 6 213 SH   DFND 8 213 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1,281 94,435 SH   DFND 3 92,935 0 1,500
KODIAK OIL & GAS CORP COM 50015Q100 384 28,326 SH   DFND 5 28,326 0 0
KODIAK OIL & GAS CORP COM 50015Q100 14 1,000 SH   DFND 12 0 0 1,000
KONAMI CORP SPONSORED ADR 50046R101 6 300 SH   DFND 3 300 0 0
KONA GRILL INC COM 50047H201 14,506 735,217 SH   DFND 4 0 464,417 270,800
KOPPERS HOLDINGS INC COM 50060P106 24,451 737,356 SH   DFND 4 0 493,936 243,420
KOPPERS HOLDINGS INC COM 50060P106 345 10,390 SH   DFND 5 10,390 0 0
KRAFT FOODS GROUP INC COM 50076Q106 18,817 333,627 SH   DFND 1 333,627 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8,678 153,873 SH   DFND 2 153,873 0 0
KRAFT FOODS GROUP INC COM 50076Q106 33,753 598,463 SH   DFND 3 468,972 0 129,491
KRAFT FOODS GROUP INC COM 50076Q106 16,879 299,280 SH   DFND 4 0 110,030 189,250
KRAFT FOODS GROUP INC COM 50076Q106 48,690 863,296 SH   DFND 5 863,296 0 0
KRAFT FOODS GROUP INC COM 50076Q106 549 9,730 SH   DFND 7 0 9,730 0
KRAFT FOODS GROUP INC COM 50076Q106 2,188 38,792 SH   DFND 8 36,437 2,355 0
KRAFT FOODS GROUP INC COM 50076Q106 43 768 SH   DFND 9 768 0 0
KRAFT FOODS GROUP INC COM 50076Q106 32 561 SH   DFND 10 561 0 0
KRAFT FOODS GROUP INC COM 50076Q106 44 789 SH   DFND 11 789 0 0
KRAFT FOODS GROUP INC COM 50076Q106 28 500 SH   DFND 12 0 0 500
KRAFT FOODS GROUP INC COM 50076Q106 109 1,925 SH   DFND 14 1,925 0 0
KRAFT FOODS GROUP INC COM 50076Q106 876 15,535 SH   DFND 15 15,535 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,612 46,307 SH   SOLE   46,307 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26 3,908 SH   DFND 4 0 0 3,908
KRATON PERFORMANCE POLYMERS COM 50077C106 104 5,814 SH   DFND 2 5,814 0 0
KRONOS WORLDWIDE INC COM 50105F105 79 5,756 SH   DFND 2 5,756 0 0
LDR HLDG CORP COM 50185U105 242 7,768 SH   DFND 3 2,200 0 5,568
LG DISPLAY CO LTD SPONS ADR REP 50186V102 158 10,000 SH   DFND 14 10,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 138 SH   DFND 15 138 0 0
LGI HOMES INC COM 50187T106 691 37,622 SH   DFND 3 37,622 0 0
LMP CAP & INCOME FD INC COM 50208A102 233 13,813 SH   DFND 3 2,663 0 11,150
LMP CORPORATE LN FD INC COM 50208B100 5 400 SH   DFND 3 400 0 0
LMP CORPORATE LN FD INC COM 50208B100 37 3,200 SH   DFND 5 3,200 0 0
LMP CORPORATE LN FD INC COM 50208B100 5 400 SH   DFND 8 400 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 159 14,140 SH   DFND 3 14,140 0 0
LPL FINL HLDGS INC COM 50212V100 591 12,844 SH   DFND 2 12,844 0 0
LPL FINL HLDGS INC COM 50212V100 280 6,084 SH   DFND 3 6,059 0 25
LPL FINL HLDGS INC COM 50212V100 39 853 SH   DFND 5 853 0 0
LRR ENERGY LP COM 50214A104 1,552 86,569 SH   DFND 3 84,770 0 1,799
LSI INDS INC COM 50216C108 269 44,250 SH   DFND 4 0 0 44,250
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,042 10,241 SH   DFND 2 10,241 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,397 33,385 SH   DFND 3 28,898 0 4,487
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,033 137,920 SH   DFND 4 0 106,430 31,490
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,008 19,735 SH   DFND 5 19,735 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 329 SH   DFND 8 329 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 89 876 SH   DFND 11 876 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 169 1,662 SH   DFND 15 1,662 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 237 2,333 SH   SOLE   2,333 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 267 63,002 SH   DFND 5 63,002 0 0
LAKES ENTMNT INC COM NEW 51206P208 25 3,000 SH   DFND 3 500 0 2,500
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 38 30,000 PRN   DFND 14 30,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 407 300,000 PRN   DFND 6 300,000 0 0
LANDS END INC NEW COM 51509F105 2,887 70,200 SH Call DFND 3 70,200 0 0
LANDS END INC NEW COM 51509F105 22 531 SH   DFND 3 396 0 135
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 76 SH   DFND 3 76 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 5 SH   DFND 5 5 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 287 16,521 SH   DFND 3 15,003 0 1,518
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,880 108,256 SH   DFND 5 108,256 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 16 925 SH   DFND 8 925 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 43 2,500 SH   DFND 9 2,500 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 8 1,275 SH   DFND 3 1,275 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 152 25,400 SH   DFND 4 0 0 25,400
LEGG MASON BW GLB INC OPP FD COM 52469B100 2 100 SH   DFND 2 100 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 711 42,002 SH   DFND 3 27,308 0 14,694
LEGG MASON BW GLB INC OPP FD COM 52469B100 276 16,300 SH   DFND 5 16,300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 279 6,100 SH   DFND 1 6,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,332 204,058 SH   DFND 3 181,432 0 22,626
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 42 SH   DFND 5 42 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 10,813 6,370,000 PRN   DFND 3 6,370,000 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 34,695 26,197,000 PRN   DFND 6 26,197,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 25,507 39,470,000 PRN   DFND 3 39,000,000 0 470,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 12,371 19,142,000 PRN   DFND 6 19,142,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 11,994 19,133,000 PRN   DFND 6 19,133,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,215 2,206,000 PRN   DFND 3 2,206,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 28,860 52,385,000 PRN   DFND 6 52,385,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,202 77,226 SH   DFND 2 77,226 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 519 18,196 SH   DFND 3 17,046 0 1,150
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14 500 SH   DFND 5 500 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 702 24,600 SH   DFND 11 24,600 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 735 25,770 SH   DFND 15 25,770 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 25 662 SH   DFND 3 594 0 68
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 15 400 SH   DFND 5 400 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 125 3,280 SH   DFND 11 3,280 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 10 5,000 SH   DFND 3 5,000 0 0
LIFE TIME FITNESS INC COM 53217R207 6 125 SH   DFND 3 125 0 0
LIFE TIME FITNESS INC COM 53217R207 2 41 SH   DFND 5 41 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 79 1,138 SH   DFND 3 1,138 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 33 472 SH   DFND 5 472 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 433 28,300 SH   DFND 4 0 0 28,300
LIFELOCK INC COM 53224V100 186 13,011 SH   DFND 3 12,000 0 1,011
LIFELOCK INC COM 53224V100 143 10,000 SH   SOLE   10,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4 1,600 SH   DFND 3 1,600 0 0
LINKEDIN CORP COM CL A 53578A108 860 4,139 SH   DFND 1 4,139 0 0
LINKEDIN CORP COM CL A 53578A108 311 1,498 SH   DFND 2 1,498 0 0
LINKEDIN CORP COM CL A 53578A108 5,339 25,693 SH   DFND 3 22,768 0 2,925
LINKEDIN CORP COM CL A 53578A108 1,581 7,611 SH   DFND 5 7,611 0 0
LINKEDIN CORP COM CL A 53578A108 18 87 SH   DFND 8 87 0 0
LINKEDIN CORP COM CL A 53578A108 615 2,958 SH   DFND 11 2,958 0 0
LINKEDIN CORP COM CL A 53578A108 68 328 SH   DFND 15 328 0 0
LINKEDIN CORP COM CL A 53578A108 31 149 SH   SOLE   149 0 0
LIQUIDITY SERVICES INC COM 53635B107 225 16,383 SH   DFND 3 14,542 0 1,841
LIQUIDITY SERVICES INC COM 53635B107 166 12,100 SH   DFND 4 0 12,100 0
LIQUIDITY SERVICES INC COM 53635B107 9 655 SH   DFND 15 655 0 0
LOGMEIN INC COM 54142L109 46 1,000 SH   DFND 3 1,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 195 SH   DFND 3 195 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 295 SH   DFND 5 295 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 205 3,933 SH   DFND 2 3,933 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 102 1,949 SH   DFND 3 1,149 0 800
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 163 3,125 SH   DFND 5 3,125 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 29 550 SH   DFND 7 0 550 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 10 SH   DFND 5;1 10 0 0
M & T BK CORP COM 55261F104 10,137 82,224 SH   DFND 3 70,031 0 12,193
M & T BK CORP COM 55261F104 897 7,278 SH   DFND 5 7,278 0 0
M & T BK CORP COM 55261F104 194 1,577 SH   DFND 15 1,577 0 0
MBIA INC COM 55262C100 5,480 597,000 SH Put DFND 3 597,000 0 0
MBIA INC COM 55262C100 1,543 168,090 SH   DFND 3 168,090 0 0
MBIA INC COM 55262C100 138 15,000 SH   DFND 5 15,000 0 0
MBIA INC COM 55262C100 1,850 201,500 SH   DFND 11 201,500 0 0
MBIA INC COM 55262C100 260 28,305 SH   SOLE   28,305 0 0
MFA FINL INC COM 55272X102 4,720 606,674 SH   DFND 3 555,199 0 51,475
MFA FINL INC COM 55272X102 49 6,300 SH   DFND 5 6,300 0 0
MFA FINL INC COM 55272X102 19 2,500 SH   DFND 15 2,500 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 61 12,270 SH   DFND 3 11,925 0 345
MGE ENERGY INC COM 55277P104 516 13,842 SH   DFND 2 13,842 0 0
MGE ENERGY INC COM 55277P104 38 1,011 SH   DFND 3 1,011 0 0
MFC INDL LTD COM 55278T105 8 1,150 SH   DFND 3 1,150 0 0
MFC INDL LTD COM 55278T105 606 85,194 SH   DFND 4 0 0 85,194
MFC INDL LTD COM 55278T105 1,030 144,829 SH   DFND 5 144,829 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 15,652 14,434,000 PRN   DFND 3 14,434,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 13,022 10,340,000 PRN   DFND 3 10,340,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 31 25,000 PRN   DFND 14 25,000 0 0
M/I HOMES INC COM 55305B101 573 28,889 SH   DFND 3 28,889 0 0
M/I HOMES INC COM 55305B101 198 10,000 SH   DFND 4 0 0 10,000
MKS INSTRUMENT INC COM 55306N104 558 16,723 SH   DFND 3 15,173 0 1,550
MPLX LP COM UNIT REP LTD 55336V100 3 50 SH   DFND 3 50 0 0
MRC GLOBAL INC COM 55345K103 6,420 275,309 SH   DFND 4 0 124,679 150,630
MRC GLOBAL INC COM 55345K103 23 1,000 SH   DFND 5 1,000 0 0
MSCI INC COM 55354G100 417 8,878 SH   DFND 3 8,878 0 0
MSCI INC COM 55354G100 479 10,194 SH   DFND 5 10,194 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 148 996 SH   DFND 3 966 0 30
MWI VETERINARY SUPPLY INC COM 55402X105 52,123 351,232 SH   DFND 4 0 257,832 93,400
MWI VETERINARY SUPPLY INC COM 55402X105 4 25 SH   DFND 15 25 0 0
MYR GROUP INC DEL COM 55405W104 31 1,300 SH   DFND 3 1,300 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 548 25,100 SH   DFND 3 100 0 25,000
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 23 SH   DFND 15 23 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,208 71,879 SH   DFND 3 71,279 0 600
MACQUARIE FT TR GB INF UT DI COM 55607W100 14 850 SH   DFND 5 850 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 262 3,927 SH   DFND 2 3,927 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6,568 98,474 SH   DFND 3 96,086 0 2,388
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 392 5,880 SH   DFND 5 5,880 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 144 2,165 SH   DFND 8 2,165 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,452 99,092 SH   DFND 3 91,943 0 7,149
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,591 64,294 SH   DFND 5 64,294 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 46 1,879 SH   DFND 9 1,879 0 0
MACYS INC COM 55616P104 55,353 951,411 SH   DFND 1 951,411 0 0
MACYS INC COM 55616P104 1,868 32,115 SH   DFND 2 32,115 0 0
MACYS INC COM 55616P104 7,230 124,272 SH   DFND 3 114,345 0 9,927
MACYS INC COM 55616P104 11,796 202,758 SH   DFND 4 0 82,205 120,553
MACYS INC COM 55616P104 3,489 59,973 SH   DFND 5 59,973 0 0
MACYS INC COM 55616P104 529 9,090 SH   DFND 7 0 9,090 0
MACYS INC COM 55616P104 299 5,139 SH   DFND 8 4,849 290 0
MACYS INC COM 55616P104 11 185 SH   DFND 9 185 0 0
MACYS INC COM 55616P104 70 1,200 SH   DFND 11 1,200 0 0
MACYS INC COM 55616P104 146 2,510 SH   DFND 15 2,510 0 0
MACYS INC COM 55616P104 2,381 40,933 SH   DFND 5;1 40,933 0 0
MACYS INC COM 55616P104 102 1,751 SH   DFND   1,751 0 0
MACYS INC COM 55616P104 512 8,795 SH   SOLE   8,795 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 156 2,359 SH   DFND 3 2,261 0 98
MADISON SQUARE GARDEN CO CL A 55826P100 1,316 19,905 SH   DFND 5 19,905 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 66 1,000 SH   DFND 7 0 1,000 0
MADISON SQUARE GARDEN CO CL A 55826P100 13 197 SH   DFND 8 197 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,653 25,000 SH   DFND 11 25,000 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1 10 SH   DFND 15 10 0 0
MAG SILVER CORP COM 55903Q104 2,297 308,800 SH   DFND 1 308,800 0 0
MAG SILVER CORP COM 55903Q104 35 4,670 SH   DFND 3 4,670 0 0
MAG SILVER CORP COM 55903Q104 56 7,490 SH   DFND 5 7,490 0 0
MAG SILVER CORP COM 55903Q104 341 45,794 SH   SOLE   45,794 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 953 171,037 SH   DFND 3 134,611 0 36,426
MAGNUM HUNTER RES CORP DEL COM 55973B102 58 10,341 SH   DFND 5 10,341 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 2 404 SH   SOLE   404 0 0
MAIN STREET CAPITAL CORP COM 56035L104 154 5,029 SH   DFND 2 5,029 0 0
MAIN STREET CAPITAL CORP COM 56035L104 13,581 443,253 SH   DFND 3 1,906 0 441,347
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 148 8,300 SH   DFND 3 8,300 0 0
MALIBU BOATS INC COM CL A 56117J100 13,342 720,394 SH   DFND 4 0 487,994 232,400
MANAGED DURATION INVT GRD FU COM 56165R103 13 1,000 SH   DFND 3 1,000 0 0
MANNING & NAPIER INC CL A 56382Q102 22 1,321 SH   DFND 3 1,321 0 0
MANNING & NAPIER INC CL A 56382Q102 363 21,600 SH   DFND 4 0 0 21,600
MANNING & NAPIER INC CL A 56382Q102 338 20,108 SH   DFND 5 20,108 0 0
MANNING & NAPIER INC CL A 56382Q102 1 35 SH   DFND 15 35 0 0
MANNKIND CORP COM 56400P201 99 16,829 SH   DFND 3 14,329 0 2,500
MANNKIND CORP COM 56400P201 16 2,770 SH   DFND 5 2,770 0 0
MANPOWERGROUP INC COM 56418H100 295 4,212 SH   DFND 1 4,212 0 0
MANPOWERGROUP INC COM 56418H100 13 182 SH   DFND 3 182 0 0
MANPOWERGROUP INC COM 56418H100 652 9,304 SH   DFND 5 9,304 0 0
MANPOWERGROUP INC COM 56418H100 59 847 SH   DFND 8 847 0 0
MANPOWERGROUP INC COM 56418H100 10 138 SH   DFND 15 138 0 0
MANPOWERGROUP INC COM 56418H100 118 1,682 SH   SOLE   1,682 0 0
MANULIFE FINL CORP COM 56501R106 1,293,584 67,199,156 SH   DFND 1 67,199,156 0 0
MANULIFE FINL CORP COM 56501R106 387 20,112 SH   DFND 2 20,112 0 0
MANULIFE FINL CORP COM 56501R106 878 45,629 SH   DFND 3 34,529 0 11,100
MANULIFE FINL CORP COM 56501R106 7,446 386,800 SH Call DFND 5 386,800 0 0
MANULIFE FINL CORP COM 56501R106 1,540 80,000 SH Put DFND 5 80,000 0 0
MANULIFE FINL CORP COM 56501R106 354,878 18,435,220 SH   DFND 5 18,435,220 0 0
MANULIFE FINL CORP COM 56501R106 56,103 2,914,457 SH   DFND 7 0 2,914,457 0
MANULIFE FINL CORP COM 56501R106 11,370 590,649 SH   DFND 8 520,150 70,499 0
MANULIFE FINL CORP COM 56501R106 1,348 70,042 SH   DFND 9 70,042 0 0
MANULIFE FINL CORP COM 56501R106 67 3,500 SH   DFND 10 3,500 0 0
MANULIFE FINL CORP COM 56501R106 116 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 81 4,200 SH   DFND 14 4,200 0 0
MANULIFE FINL CORP COM 56501R106 138 7,173 SH   DFND 15 7,173 0 0
MANULIFE FINL CORP COM 56501R106 27,358 1,421,209 SH   DFND 5;1 1,421,209 0 0
MANULIFE FINL CORP COM 56501R106 963 50,000 SH Call SOLE   50,000 0 0
MANULIFE FINL CORP COM 56501R106 963 50,000 SH Put SOLE   50,000 0 0
MANULIFE FINL CORP COM 56501R106 524 27,237 SH   DFND   27,237 0 0
MANULIFE FINL CORP COM 56501R106 443,009 23,013,479 SH   SOLE   23,013,479 0 0
MARATHON PETE CORP COM 56585A102 3,751 44,300 SH   DFND 1 44,300 0 0
MARATHON PETE CORP COM 56585A102 962 11,366 SH   DFND 2 11,366 0 0
MARATHON PETE CORP COM 56585A102 1,270 15,000 SH Put DFND 3 15,000 0 0
MARATHON PETE CORP COM 56585A102 7,340 86,687 SH   DFND 3 74,198 0 12,489
MARATHON PETE CORP COM 56585A102 1,977 23,344 SH   DFND 5 23,344 0 0
MARATHON PETE CORP COM 56585A102 107 1,267 SH   DFND 8 1,267 0 0
MARATHON PETE CORP COM 56585A102 61 716 SH   DFND 15 716 0 0
MARATHON PETE CORP COM 56585A102 964 11,390 SH   DFND   11,390 0 0
MARATHON PETE CORP COM 56585A102 72 855 SH   SOLE   855 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 3 225 SH   DFND 3 225 0 0
MARCHEX INC CL B 56624R108 2 600 SH   DFND 3 600 0 0
MARIN SOFTWARE INC COM 56804T106 4 500 SH   DFND 3 500 0 0
MARKETAXESS HLDGS INC COM 57060D108 70 1,134 SH   DFND 3 1,079 0 55
MARKETAXESS HLDGS INC COM 57060D108 702 11,356 SH   DFND 5 11,356 0 0
MARKETAXESS HLDGS INC COM 57060D108 46 739 SH   DFND 15 739 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,630 263,600 SH Call DFND 3 263,600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 36,837 1,724,800 SH Put DFND 3 1,724,800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 62,008 2,903,421 SH   DFND 3 2,828,410 0 75,011
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,602 75,000 SH Call DFND 5 75,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,351 63,281 SH   DFND 5 63,281 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11 501 SH   DFND 7 0 501 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 129 6,018 SH   DFND 8 6,018 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9 400 SH   DFND 9 400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 87 4,079 SH   DFND 10 4,079 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,134 53,100 SH   DFND 11 53,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 320 15,000 SH   DFND 12 0 0 15,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23 1,100 SH   DFND 14 1,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 30 1,400 SH   DFND 15 1,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5 250 SH   DFND   250 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,905 136,030 SH   SOLE   136,030 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 15 464 SH   DFND 15 464 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1,780 59,526 SH   DFND 2 59,526 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 27 910 SH   DFND 3 910 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 157 5,250 SH   DFND   5,250 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 153 10,966 SH   DFND 2 10,966 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 4 300 SH   DFND 3 300 0 0
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 183 3,251 SH   DFND 2 3,251 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 35 334 SH   DFND 2 334 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,853 17,512 SH   DFND 3 16,366 0 1,146
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 180 1,700 SH   DFND 5 1,700 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 26 241 SH   DFND 8 241 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 180 3,635 SH   DFND 2 3,635 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 104 2,101 SH   DFND 3 2,101 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 72 1,453 SH   SOLE   1,453 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 299 4,709 SH   DFND 2 4,709 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 122 1,925 SH   DFND 3 1,750 0 175
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 483 7,600 SH   DFND 5 7,600 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 184 2,900 SH   DFND 9 2,900 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 229 3,664 SH   DFND 2 3,664 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 91 1,782 SH   DFND 2 1,782 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 191 3,742 SH   DFND 3 3,342 0 400
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 524 10,260 SH   DFND 5 10,260 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2,539 56,822 SH   DFND 2 56,822 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 101 2,260 SH   DFND 3 1,700 0 560
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 53 2,684 SH   DFND 2 2,684 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 1,361 57,054 SH   DFND 2 57,054 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 284 11,899 SH   DFND 3 9,249 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 COLUMBIA ETF 57060U415 1 28 SH   DFND 2 28 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 7 318 SH   DFND 2 318 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 16,086 719,100 SH Call DFND 3 719,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 16,165 722,600 SH Put DFND 3 722,600 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,758 212,691 SH   DFND 3 211,891 0 800
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 49 2,201 SH   DFND 5 2,201 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 45 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 367 16,384 SH   DFND 11 16,384 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 39 1,750 SH   DFND 12 0 0 1,750
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 271 12,100 SH   DFND 13 12,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 257 11,485 SH   DFND 14 11,485 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 89 4,000 SH   SOLE   4,000 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 805 35,303 SH   DFND 3 33,305 0 1,998
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,421 106,178 SH   DFND 5 106,178 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 229 10,060 SH   DFND 8 10,060 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 43 2,421 SH   DFND 2 2,421 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 537 24,763 SH   DFND 2 24,763 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 236 10,904 SH   DFND 3 10,357 0 547
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 155 4,750 SH   DFND 3 4,523 0 227
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 172 3,258 SH   DFND 2 3,258 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 376 7,103 SH   DFND 3 5,390 0 1,713
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 161 3,042 SH   DFND 5 3,042 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 29 550 SH   DFND 8 550 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 360 6,805 SH   SOLE   6,805 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 80 3,006 SH   DFND 2 3,006 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 34 1,298 SH   DFND 3 1,298 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 20 750 SH   DFND 5 750 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 40 1,500 SH   DFND 11 1,500 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 176 6,627 SH   DFND 14 6,627 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 125 4,700 SH   DFND   4,700 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 43 1,600 SH   SOLE   1,600 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1,414 57,693 SH   DFND 2 57,693 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 25 1,000 SH   DFND 3 1,000 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 864 34,553 SH   DFND 2 34,553 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 247 11,268 SH   DFND 3 10,844 0 424
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 46 2,083 SH   DFND 5 2,083 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 92 4,200 SH   DFND   4,200 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 16 489 SH   DFND 2 489 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 190 6,060 SH   DFND 3 6,060 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 94 3,000 SH   DFND 13 3,000 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 1,504 40,474 SH   DFND 2 40,474 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 82 4,632 SH   DFND 2 4,632 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 270 15,303 SH   DFND 3 15,303 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 46 2,580 SH   DFND 15 2,580 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 65 1,496 SH   DFND 2 1,496 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 385 8,870 SH   DFND 3 8,370 0 500
MARKET VECTORS ETF TR COAL ETF 57060U837 126 7,381 SH   DFND 2 7,381 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 1,713 100,105 SH   DFND 3 46,155 0 53,950
MARKET VECTORS ETF TR COAL ETF 57060U837 577 33,747 SH   DFND 5 33,747 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 296 12,636 SH   DFND 3 9,956 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 34 1,450 SH   DFND 8 1,450 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4,338 141,064 SH   DFND 3 126,163 0 14,901
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 36 1,180 SH   DFND 15 1,180 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1,151 58,903 SH   DFND 2 58,903 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 9 354 SH   DFND 2 354 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 21 770 SH   DFND 2 770 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 4 174 SH   DFND 2 174 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 3 100 SH   DFND 5 100 0 0
MARKET VECTORS ETF TR MSCI IN QLT DI 57061R437 25 495 SH   DFND 2 495 0 0
MARKET VECTORS ETF TR MSCI EM QUALITY 57061R445 4 80 SH   DFND 2 80 0 0
MARKET VECTORS ETF TR EM QUAL DIVID 57061R452 320 6,203 SH   DFND 2 6,203 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 360 14,220 SH   DFND 2 14,220 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 265 10,450 SH   DFND 3 10,450 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 88 2,949 SH   DFND 2 2,949 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 8 280 SH   DFND 3 280 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 9 298 SH   DFND 5 298 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 160 5,325 SH   DFND 7 0 5,325 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 7 250 SH   DFND 11 250 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 18 600 SH   DFND 12 0 0 600
MARKET VECTORS ETF TR MINOR METALS 57061R536 22 750 SH   DFND   750 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,698 110,000 SH Call DFND 3 110,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11,767 350,000 SH Put DFND 3 350,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10,445 310,688 SH   DFND 3 287,360 0 23,328
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9 256 SH   DFND 7 0 256 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 30 906 SH   DFND 8 906 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 923 27,445 SH   DFND 11 27,445 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7 200 SH   DFND 14 200 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8 250 SH   DFND   250 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 212 6,292 SH   SOLE   6,292 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 265 6,000 SH   DFND 1 6,000 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 506 11,463 SH   DFND 2 11,463 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 53 1,200 SH   DFND 3 1,200 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 26 600 SH   DFND 5 600 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 254 5,004 SH   DFND 2 5,004 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 24 469 SH   DFND 3 469 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4 75 SH   DFND 5 75 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 189 6,358 SH   DFND 2 6,358 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 59 2,000 SH   SOLE   2,000 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 8 133 SH   DFND 1 133 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 48 811 SH   DFND 3 811 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 15 260 SH   DFND 5 260 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 10 172 SH   DFND 8 172 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 652 21,006 SH   DFND 2 21,006 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 19 600 SH   DFND 3 600 0 0
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 195 7,904 SH   DFND 2 7,904 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 79 1,022 SH   DFND 15 1,022 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 14 700 SH   DFND 3 700 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 20 1,000 SH   DFND 5 1,000 0 0
MARKETO INC COM 57063L107 3 100 SH   DFND 3 100 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 159 2,503 SH   DFND 3 1,781 0 722
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 15 SH   DFND 15 15 0 0
MASTERCARD INC CL A 57636Q104 35,070 474,428 SH   DFND 1 474,428 0 0
MASTERCARD INC CL A 57636Q104 3,669 49,630 SH   DFND 2 49,630 0 0
MASTERCARD INC CL A 57636Q104 25,224 341,233 SH   DFND 3 294,964 0 46,269
MASTERCARD INC CL A 57636Q104 66,355 897,655 SH   DFND 5 897,655 0 0
MASTERCARD INC CL A 57636Q104 703 9,510 SH   DFND 7 0 9,510 0
MASTERCARD INC CL A 57636Q104 1,062 14,367 SH   DFND 8 14,367 0 0
MASTERCARD INC CL A 57636Q104 98 1,330 SH   DFND 10 1,330 0 0
MASTERCARD INC CL A 57636Q104 162 2,185 SH   DFND 11 2,185 0 0
MASTERCARD INC CL A 57636Q104 1,600 21,650 SH   DFND 13 21,650 0 0
MASTERCARD INC CL A 57636Q104 137 1,850 SH   DFND 14 1,850 0 0
MASTERCARD INC CL A 57636Q104 853 11,543 SH   DFND 15 11,543 0 0
MASTERCARD INC CL A 57636Q104 2,748 37,180 SH   DFND   37,180 0 0
MASTERCARD INC CL A 57636Q104 377 5,097 SH   SOLE   5,097 0 0
MATERIALISE NV SPONSORED ADS 57667T100 8 700 SH   DFND 3 0 0 700
MATSON INC COM 57686G105 19 750 SH   DFND 3 0 0 750
MATSON INC COM 57686G105 2 91 SH   DFND 15 91 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,815 60,031 SH   DFND 2 60,031 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 985 32,566 SH   DFND 3 30,600 0 1,966
MAXIM INTEGRATED PRODS INC COM 57772K101 1,463 48,383 SH   DFND 5 48,383 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10 316 SH   DFND 15 316 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 44 3,760 SH   DFND 5 3,760 0 0
MCEWEN MNG INC COM 58039P107 239 121,844 SH   DFND 3 121,844 0 0
MCEWEN MNG INC COM 58039P107 39 20,000 SH   DFND 5 20,000 0 0
MCEWEN MNG INC COM 58039P107 2 1,000 SH   DFND 8 1,000 0 0
MCG CAPITAL CORP COM 58047P107 32 8,993 SH   DFND 2 8,993 0 0
MCG CAPITAL CORP COM 58047P107 1 309 SH   DFND 3 309 0 0
MCKESSON CORP COM 58155Q103 17,151 88,102 SH   DFND 1 88,102 0 0
MCKESSON CORP COM 58155Q103 3,046 15,647 SH   DFND 2 15,647 0 0
MCKESSON CORP COM 58155Q103 7,787 40,000 SH Put DFND 3 40,000 0 0
MCKESSON CORP COM 58155Q103 31,099 159,754 SH   DFND 3 148,858 0 10,896
MCKESSON CORP COM 58155Q103 23,337 119,882 SH   DFND 4 0 51,310 68,572
MCKESSON CORP COM 58155Q103 55,665 285,943 SH   DFND 5 285,943 0 0
MCKESSON CORP COM 58155Q103 488 2,508 SH   DFND 7 0 2,508 0
MCKESSON CORP COM 58155Q103 1,268 6,516 SH   DFND 8 6,396 120 0
MCKESSON CORP COM 58155Q103 11 54 SH   DFND 9 54 0 0
MCKESSON CORP COM 58155Q103 220 1,129 SH   DFND 10 1,129 0 0
MCKESSON CORP COM 58155Q103 175 897 SH   DFND 11 897 0 0
MCKESSON CORP COM 58155Q103 389 2,000 SH   DFND 14 2,000 0 0
MCKESSON CORP COM 58155Q103 296 1,522 SH   DFND 15 1,522 0 0
MCKESSON CORP COM 58155Q103 2,375 12,200 SH   DFND 5;1 12,200 0 0
MCKESSON CORP COM 58155Q103 1,988 10,213 SH   DFND   10,213 0 0
MCKESSON CORP COM 58155Q103 768 3,945 SH   SOLE   3,945 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 17 2,918 SH   DFND 2 2,918 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 767 131,164 SH   DFND 3 99,110 0 32,054
MEADOWBROOK INS GROUP INC COM 58319P108 352 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
MEDICAL PPTYS TRUST INC COM 58463J304 431 35,148 SH   DFND 2 35,148 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,922 238,299 SH   DFND 3 165,814 0 72,485
MEDICAL PPTYS TRUST INC COM 58463J304 204 16,630 SH   DFND 5 16,630 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 41 3,350 SH   DFND 8 3,350 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 136 11,085 SH   DFND 15 11,085 0 0
MEDIFAST INC COM 58470H101 93 2,834 SH   DFND 1 2,834 0 0
MEDIFAST INC COM 58470H101 14 414 SH   DFND 3 414 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 73 1,655 SH   DFND 3 1,645 0 10
MEDIDATA SOLUTIONS INC COM 58471A105 26,512 598,607 SH   DFND 4 0 452,717 145,890
MEDIDATA SOLUTIONS INC NOTE 58471AAB1 27,974 25,554,000 PRN   DFND 6 25,554,000 0 0
MEDIVATION INC COM 58501N101 692 7,000 SH   DFND 1 7,000 0 0
MEDIVATION INC COM 58501N101 1,973 19,953 SH   DFND 3 18,921 0 1,032
MEDIVATION INC COM 58501N101 61 622 SH   DFND 5 622 0 0
MEDIVATION INC COM 58501N101 643 6,500 SH   DFND 11 6,500 0 0
MEDIVATION INC COM 58501N101 1 15 SH   DFND 15 15 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 2 1,000 PRN   DFND 3 1,000 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 51,548 26,435,000 PRN   DFND 6 26,435,000 0 0
MEDNAX INC COM 58502B106 20,737 378,283 SH   DFND 1 378,283 0 0
MEDNAX INC COM 58502B106 530 9,668 SH   DFND 3 8,792 0 876
MEDNAX INC COM 58502B106 745 13,582 SH   DFND 5 13,582 0 0
MEDNAX INC COM 58502B106 23 419 SH   DFND 15 419 0 0
MEDLEY CAP CORP COM 58503F106 443 37,533 SH   DFND 2 37,533 0 0
MEDLEY CAP CORP COM 58503F106 67 5,715 SH   DFND 3 5,715 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 73 2,700 SH   DFND 3 2,500 0 200
MERCADOLIBRE INC COM 58733R102 435 4,007 SH   DFND 3 3,907 0 100
MERCADOLIBRE INC COM 58733R102 17,212 158,420 SH   DFND 4 0 118,340 40,080
MERCADOLIBRE INC COM 58733R102 7 65 SH   DFND 15 65 0 0
MERCADOLIBRE INC COM 58733R102 5 45 SH   SOLE   45 0 0
MERCK & CO INC NEW COM 58933Y105 153,689 2,592,599 SH   DFND 1 2,592,599 0 0
MERCK & CO INC NEW COM 58933Y105 6,765 114,122 SH   DFND 2 114,122 0 0
MERCK & CO INC NEW COM 58933Y105 30,185 509,200 SH Call DFND 3 509,200 0 0
MERCK & CO INC NEW COM 58933Y105 2,964 50,000 SH Put DFND 3 50,000 0 0
MERCK & CO INC NEW COM 58933Y105 183,677 3,098,468 SH   DFND 3 2,660,282 0 438,186
MERCK & CO INC NEW COM 58933Y105 195,874 3,304,220 SH   DFND 5 3,304,220 0 0
MERCK & CO INC NEW COM 58933Y105 2,621 44,213 SH   DFND 7 0 44,213 0
MERCK & CO INC NEW COM 58933Y105 6,427 108,415 SH   DFND 8 106,790 1,625 0
MERCK & CO INC NEW COM 58933Y105 592 9,990 SH   DFND 9 9,990 0 0
MERCK & CO INC NEW COM 58933Y105 402 6,778 SH   DFND 10 6,778 0 0
MERCK & CO INC NEW COM 58933Y105 628 10,601 SH   DFND 11 10,601 0 0
MERCK & CO INC NEW COM 58933Y105 202 3,400 SH   DFND 13 3,400 0 0
MERCK & CO INC NEW COM 58933Y105 1,142 19,269 SH   DFND 14 19,269 0 0
MERCK & CO INC NEW COM 58933Y105 2,761 46,574 SH   DFND 15 46,574 0 0
MERCK & CO INC NEW COM 58933Y105 6,158 103,883 SH   DFND 5;1 103,883 0 0
MERCK & CO INC NEW COM 58933Y105 106 1,795 SH   DFND   1,795 0 0
MERCK & CO INC NEW COM 58933Y105 4,352 73,416 SH   SOLE   73,416 0 0
MERIDIAN BANCORP INC MD COM 58958U103 135 12,775 SH   DFND 3 12,775 0 0
MERITAGE HOMES CORP COM 59001A102 179 5,056 SH   DFND 2 5,056 0 0
MERITAGE HOMES CORP COM 59001A102 323 9,088 SH   DFND 3 8,806 0 282
MERITOR INC COM 59001K100 300 27,615 SH   DFND 2 27,615 0 0
MERITOR INC COM 59001K100 2 200 SH   DFND 3 200 0 0
MERITOR INC COM 59001K100 478 44,100 SH   DFND 4 0 0 44,100
MERITOR INC COM 59001K100 60 5,555 SH   DFND 5 5,555 0 0
MERITOR INC COM 59001K100 1 59 SH   DFND 15 59 0 0
MERU NETWORKS INC COM 59047Q103 6 1,500 SH   DFND 3 1,500 0 0
METHANEX CORP COM 59151K108 76,743 1,148,847 SH   DFND 1 1,148,847 0 0
METHANEX CORP COM 59151K108 465 6,961 SH   DFND 3 6,961 0 0
METHANEX CORP COM 59151K108 3,340 50,000 SH Call DFND 5 50,000 0 0
METHANEX CORP COM 59151K108 43,513 651,391 SH   DFND 5 651,391 0 0
METHANEX CORP COM 59151K108 13 200 SH   DFND 7 0 200 0
METHANEX CORP COM 59151K108 532 7,960 SH   DFND 8 7,960 0 0
METHANEX CORP COM 59151K108 31 470 SH   DFND 10 470 0 0
METHANEX CORP COM 59151K108 1 16 SH   DFND 15 16 0 0
METHANEX CORP COM 59151K108 223 3,335 SH   SOLE   3,335 0 0
METLIFE INC COM 59156R108 74,694 1,390,425 SH   DFND 1 1,390,425 0 0
METLIFE INC COM 59156R108 1,825 33,970 SH   DFND 2 33,970 0 0
METLIFE INC COM 59156R108 44,319 825,000 SH Put DFND 3 825,000 0 0
METLIFE INC COM 59156R108 47,701 887,955 SH   DFND 3 855,672 0 32,283
METLIFE INC COM 59156R108 16,074 299,221 SH   DFND 4 0 108,655 190,566
METLIFE INC COM 59156R108 14,777 275,077 SH   DFND 5 275,077 0 0
METLIFE INC COM 59156R108 2,642 49,181 SH   DFND 7 0 49,181 0
METLIFE INC COM 59156R108 248 4,609 SH   DFND 8 2,145 2,464 0
METLIFE INC COM 59156R108 37 680 SH   DFND 9 680 0 0
METLIFE INC COM 59156R108 81 1,500 SH   DFND 14 1,500 0 0
METLIFE INC COM 59156R108 441 8,201 SH   DFND 15 8,201 0 0
METLIFE INC COM 59156R108 4,770 88,798 SH   DFND 5;1 88,798 0 0
METLIFE INC COM 59156R108 161 2,989 SH   DFND   2,989 0 0
METLIFE INC COM 59156R108 2,488 46,315 SH   SOLE   46,315 0 0
METRO BANCORP INC PA COM 59161R101 12 483 SH   DFND 3 483 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 476 52,131 SH   DFND 3 45,701 0 6,430
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 30 3,600 SH   DFND 3 3,600 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2 900 SH   DFND 3 0 0 900
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 37,057 19,970,000 PRN   DFND 3 19,970,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 11,138 3,545,000 PRN   DFND 3 3,545,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 5,252 1,500,000 PRN   DFND 3 1,500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,978 1,500,000 PRN   DFND 3 1,500,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 110 1,671 SH   DFND 3 1,407 0 264
MID-AMER APT CMNTYS INC COM 59522J103 520 7,917 SH   DFND 5 7,917 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 4,954 225,688 SH   DFND 3 215,073 0 10,615
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 49 2,253 SH   DFND 15 2,253 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 33 1,500 SH   DFND 3 1,500 0 0
MIDSTATES PETE CO INC COM 59804T100 51 10,000 SH   DFND 3 8,000 0 2,000
MILLENNIAL MEDIA INC COM 60040N105 5 2,800 SH   DFND 3 1,000 0 1,800
MILLENNIAL MEDIA INC COM 60040N105 7 4,001 SH   DFND   4,001 0 0
MIRATI THERAPEUTICS INC COM 60468T105 163 9,300 SH   DFND 3 9,300 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4 202 SH   DFND 7 0 202 0
MISTRAS GROUP INC COM 60649T107 29,392 1,440,805 SH   DFND 4 0 1,037,215 403,590
MISTRAS GROUP INC COM 60649T107 147 7,210 SH   SOLE   7,210 0 0
MITEL NETWORKS CORP COM 60671Q104 7,627 833,596 SH   DFND 1 833,596 0 0
MITEL NETWORKS CORP COM 60671Q104 149 16,335 SH   DFND 5 16,335 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 72 20,232 SH   DFND 2 20,232 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 59 16,483 SH   DFND 15 16,483 0 0
MOBILE MINI INC COM 60740F105 354 10,113 SH   DFND 3 9,634 0 479
MOBILE MINI INC COM 60740F105 15,444 441,632 SH   DFND 4 0 333,192 108,440
MOBILE MINI INC COM 60740F105 357 10,197 SH   DFND 5 10,197 0 0
MOBILE MINI INC COM 60740F105 7 193 SH   DFND 15 193 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 30 SH   DFND 3 30 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 20 SH   DFND 5 20 0 0
MOLINA HEALTHCARE INC COM 60855R100 125 2,944 SH   DFND 1 2,944 0 0
MOLINA HEALTHCARE INC COM 60855R100 13 300 SH   DFND 3 200 0 100
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 14,349 12,186,000 PRN   DFND 6 12,186,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 6,028 6,000,000 PRN   DFND 3 6,000,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 17,041 228,922 SH   DFND 1 228,922 0 0
MOLSON COORS BREWING CO CL B 60871R209 303 4,066 SH   DFND 2 4,066 0 0
MOLSON COORS BREWING CO CL B 60871R209 744 10,000 SH Put DFND 3 10,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 13,932 187,155 SH   DFND 3 179,924 0 7,231
MOLSON COORS BREWING CO CL B 60871R209 10,811 145,230 SH   DFND 5 145,230 0 0
MOLSON COORS BREWING CO CL B 60871R209 60 800 SH   DFND 7 0 800 0
MOLSON COORS BREWING CO CL B 60871R209 1,399 18,791 SH   DFND 8 18,791 0 0
MOLSON COORS BREWING CO CL B 60871R209 9 118 SH   DFND 15 118 0 0
MOLSON COORS BREWING CO CL B 60871R209 35 473 SH   DFND   473 0 0
MOLSON COORS BREWING CO CL B 60871R209 648 8,710 SH   SOLE   8,710 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 50 4,412 SH   DFND 3 4,195 0 217
MONEYGRAM INTL INC COM NEW 60935Y208 85 6,772 SH   DFND 2 6,772 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 89 SH   DFND 3 89 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 172 6,070 SH   DFND 3 6,070 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 312 11,014 SH   DFND 5 11,014 0 0
MONSANTO CO NEW COM 61166W101 10,118 89,930 SH   DFND 1 79,330 0 10,600
MONSANTO CO NEW COM 61166W101 2,491 22,143 SH   DFND 2 22,143 0 0
MONSANTO CO NEW COM 61166W101 103,160 916,900 SH Call DFND 3 916,900 0 0
MONSANTO CO NEW COM 61166W101 57,988 515,400 SH Put DFND 3 515,400 0 0
MONSANTO CO NEW COM 61166W101 13,702 121,786 SH   DFND 3 107,256 0 14,530
MONSANTO CO NEW COM 61166W101 133 1,178 SH   DFND 4 0 1,178 0
MONSANTO CO NEW COM 61166W101 2,602 23,123 SH   DFND 5 23,123 0 0
MONSANTO CO NEW COM 61166W101 891 7,915 SH   DFND 7 0 7,915 0
MONSANTO CO NEW COM 61166W101 1,119 9,942 SH   DFND 8 7,887 2,055 0
MONSANTO CO NEW COM 61166W101 65 575 SH   DFND 10 575 0 0
MONSANTO CO NEW COM 61166W101 291 2,589 SH   DFND 11 2,589 0 0
MONSANTO CO NEW COM 61166W101 245 2,180 SH   DFND 12 0 0 2,180
MONSANTO CO NEW COM 61166W101 53 475 SH   DFND 13 475 0 0
MONSANTO CO NEW COM 61166W101 506 4,501 SH   DFND 15 4,501 0 0
MONSANTO CO NEW COM 61166W101 1,762 15,662 SH   DFND   15,662 0 0
MONSANTO CO NEW COM 61166W101 2,006 17,826 SH   SOLE   17,826 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 22 1,420 SH   DFND 3 920 0 500
MORGAN STANLEY EMER MKTS DEB COM 61744H105 236 24,370 SH   DFND 3 20,185 0 4,185
MORGAN STANLEY EMER MKTS DEB COM 61744H105 38 3,900 SH   DFND 5 3,900 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 291 30,000 SH   DFND 12 0 0 30,000
MORGAN STANLEY EMER MKTS DEB COM 61744H105 20 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 773 47,375 SH   DFND 3 44,252 0 3,123
MORGAN STANLEY INDIA INVS FD COM 61745C105 31 1,266 SH   DFND 3 1,007 0 259
MORGAN STANLEY INDIA INVS FD COM 61745C105 79 3,181 SH   DFND 5 3,181 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 245 9,854 SH   DFND 11 9,854 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 353 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 1 SH   DFND   1 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1,614 200,000 SH Put DFND 3 200,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 521 64,532 SH   DFND 3 64,532 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 507 25,970 SH   DFND 3 24,970 0 1,000
MOSAIC CO NEW COM 61945C103 9,833 221,417 SH   DFND 1 221,417 0 0
MOSAIC CO NEW COM 61945C103 845 19,036 SH   DFND 2 19,036 0 0
MOSAIC CO NEW COM 61945C103 151 3,400 SH Call DFND 3 3,400 0 0
MOSAIC CO NEW COM 61945C103 9,193 207,000 SH Put DFND 3 207,000 0 0
MOSAIC CO NEW COM 61945C103 11,749 264,553 SH   DFND 3 253,969 0 10,584
MOSAIC CO NEW COM 61945C103 4,622 104,085 SH   DFND 5 104,085 0 0
MOSAIC CO NEW COM 61945C103 469 10,550 SH   DFND 7 0 10,550 0
MOSAIC CO NEW COM 61945C103 545 12,262 SH   DFND 8 10,962 1,300 0
MOSAIC CO NEW COM 61945C103 400 9,000 SH   DFND 10 9,000 0 0
MOSAIC CO NEW COM 61945C103 209 4,705 SH   DFND 12 0 0 4,705
MOSAIC CO NEW COM 61945C103 184 4,137 SH   DFND 14 4,137 0 0
MOSAIC CO NEW COM 61945C103 102 2,305 SH   DFND 15 2,305 0 0
MOSAIC CO NEW COM 61945C103 42 945 SH   DFND   945 0 0
MOSAIC CO NEW COM 61945C103 1,535 34,561 SH   SOLE   34,561 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 21,219 4,252,332 SH   DFND 1 4,252,332 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 585 117,146 SH   DFND 5 117,146 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 3 536 SH   DFND 8 536 0 0
MOVE INC COM NEW 62458M207 3 150 SH   DFND 3 150 0 0
MUTUALFIRST FINL INC COM 62845B104 1,013 45,000 SH   DFND 4 0 0 45,000
MYLAN INC NOTE 3.750% 9/1 628530AJ6 194,768 56,944,000 PRN   DFND 3 56,944,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 1,300 380,000 PRN   DFND 6 380,000 0 0
MYRIAD GENETICS INC COM 62855J104 879 22,800 SH   DFND 1 22,800 0 0
MYRIAD GENETICS INC COM 62855J104 4 100 SH Call DFND 3 100 0 0
MYRIAD GENETICS INC COM 62855J104 1,312 34,027 SH   DFND 3 30,943 0 3,084
MYRIAD GENETICS INC COM 62855J104 159 4,129 SH   DFND 5 4,129 0 0
NGP CAP RES CO COM 62912R107 10 1,551 SH   DFND 3 1,551 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5,077 128,958 SH   DFND 3 122,758 0 6,200
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 142 3,600 SH   DFND 15 3,600 0 0
NIC INC COM 62914B100 7 400 SH   DFND 3 400 0 0
NIC INC COM 62914B100 34,889 2,026,060 SH   DFND 4 0 1,449,795 576,265
NPS PHARMACEUTICALS INC COM 62936P103 159 6,131 SH   DFND 3 5,931 0 200
NPS PHARMACEUTICALS INC COM 62936P103 40 1,555 SH   DFND 5 1,555 0 0
NPS PHARMACEUTICALS INC COM 62936P103 374 14,400 SH   DFND 11 14,400 0 0
NTT DOCOMO INC SPONS ADR 62942M201 54 3,226 SH   DFND 2 3,226 0 0
NTT DOCOMO INC SPONS ADR 62942M201 419 25,037 SH   DFND 3 24,833 0 204
NTT DOCOMO INC SPONS ADR 62942M201 2 124 SH   DFND 5 124 0 0
NTT DOCOMO INC SPONS ADR 62942M201 12 688 SH   DFND 15 688 0 0
NTT DOCOMO INC SPONS ADR 62942M201 20 1,188 SH   DFND   1,188 0 0
NRG YIELD INC COM CL A 62942X108 121 2,568 SH   DFND 3 2,500 0 68
NRG YIELD INC COM CL A 62942X108 25 531 SH   DFND 5 531 0 0
NVR INC COM 62944T105 190 168 SH   DFND 1 168 0 0
NVR INC COM 62944T105 433 383 SH   DFND 2 383 0 0
NVR INC COM 62944T105 829 734 SH   DFND 3 724 0 10
NANOSPHERE INC COM 63009F105 9 15,500 SH   DFND 3 7,500 0 8,000
NANOSPHERE INC COM 63009F105 1 1,000 SH   DFND 5 1,000 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 2,600 134,778 SH   DFND 3 57,794 0 76,984
NATIONAL HEALTH INVS INC COM 63633D104 792 13,866 SH   DFND 2 13,866 0 0
NATIONAL HEALTH INVS INC COM 63633D104 64 1,112 SH   DFND 3 1,112 0 0
NATIONAL HEALTH INVS INC COM 63633D104 438 7,672 SH   DFND 5 7,672 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 488 500,000 PRN   DFND 6 500,000 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 24 25,000 PRN   DFND 14 25,000 0 0
NATIONAL INTERSTATE CORP COM 63654U100 550 19,699 SH   DFND 4 0 6,212 13,487
NATIONSTAR MTG HLDGS INC COM 63861C109 89 2,613 SH   DFND 3 2,613 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 994 29,021 SH   DFND 5 29,021 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 12 500 SH   DFND 3 500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 472 19,610 SH   DFND 4 310 0 19,300
NATURAL GAS SERVICES GROUP COM 63886Q109 1 26 SH   DFND 5 26 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 93 SH   DFND 15 93 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 148 9,070 SH   DFND 2 9,070 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 18 1,100 SH   DFND 3 1,100 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 9,904 608,342 SH   DFND 4 0 460,182 148,160
NATURAL GROCERS BY VITAMIN C COM 63888U108 163 10,014 SH   DFND 5 10,014 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 287 21,997 SH   DFND 3 15,301 0 6,696
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 27 2,062 SH   DFND 5 2,062 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 6 450 SH   SOLE   450 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 3,358 429,382 SH   DFND 3 424,895 0 4,487
NAUTILUS INC COM 63910B102 338 28,200 SH   DFND 4 0 0 28,200
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 3 3,000 PRN   DFND 3 3,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 1 107 SH   DFND 3 107 0 0
NAVIGANT CONSULTING INC COM 63935N107 25 1,828 SH   DFND 5 1,828 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 11 8,600 SH   DFND 3 0 0 8,600
NAVIENT CORP COM 63938C108 5,839 329,700 SH   DFND 1 329,700 0 0
NAVIENT CORP COM 63938C108 336 18,955 SH   DFND 2 18,955 0 0
NAVIENT CORP COM 63938C108 4,398 248,338 SH   DFND 3 247,607 0 731
NAVIENT CORP COM 63938C108 1 49 SH   DFND 5 49 0 0
NAVIENT CORP COM 63938C108 10 566 SH   DFND 15 566 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 51 2,000 PRN   DFND 10 2,000 0 0
NELNET INC CL A 64031N108 19 444 SH   DFND 3 0 0 444
NELNET INC CL A 64031N108 81 1,875 SH   DFND 5 1,875 0 0
NEOGENOMICS INC COM NEW 64049M209 52 10,000 SH   DFND 3 0 0 10,000
NEOVASC INC COM 64065J106 23 3,910 SH   DFND 5 3,910 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 51 SH   DFND 2 51 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 44 22,672 SH   DFND 5 22,672 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 18 1,486 SH   DFND 2 1,486 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 626 51,985 SH   DFND 3 51,717 0 268
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 65 SH   DFND 15 65 0 0
NETAPP INC COM 64110D104 3,987 92,805 SH   DFND 1 92,805 0 0
NETAPP INC COM 64110D104 3,159 73,545 SH   DFND 2 73,545 0 0
NETAPP INC COM 64110D104 2,814 65,500 SH Call DFND 3 65,500 0 0
NETAPP INC COM 64110D104 466 10,852 SH   DFND 3 6,052 0 4,800
NETAPP INC COM 64110D104 1,445 33,639 SH   DFND 5 33,639 0 0
NETAPP INC COM 64110D104 15 360 SH   DFND 7 0 360 0
NETAPP INC COM 64110D104 102 2,383 SH   DFND 8 2,383 0 0
NETAPP INC COM 64110D104 251 5,849 SH   DFND 14 5,849 0 0
NETAPP INC COM 64110D104 90 2,087 SH   DFND 15 2,087 0 0
NETFLIX INC COM 64110L106 9,836 21,800 SH   DFND 1 21,800 0 0
NETFLIX INC COM 64110L106 7,361 16,315 SH   DFND 2 16,315 0 0
NETFLIX INC COM 64110L106 2,464 5,462 SH   DFND 3 4,719 0 743
NETFLIX INC COM 64110L106 566 1,255 SH   DFND 5 1,255 0 0
NETFLIX INC COM 64110L106 23 50 SH   DFND 7 0 50 0
NETFLIX INC COM 64110L106 30 66 SH   DFND 15 66 0 0
NETEASE INC SPONSORED ADR 64110W102 317 3,700 SH   DFND 1 3,700 0 0
NETEASE INC SPONSORED ADR 64110W102 57 665 SH   DFND 3 515 0 150
NETEASE INC SPONSORED ADR 64110W102 1 14 SH   DFND 5 14 0 0
NETEASE INC SPONSORED ADR 64110W102 20 239 SH   DFND 8 239 0 0
NETEASE INC SPONSORED ADR 64110W102 6 69 SH   DFND 15 69 0 0
NETEASE INC SPONSORED ADR 64110W102 19 224 SH   SOLE   224 0 0
NETGEAR INC COM 64111Q104 203 6,481 SH   DFND 2 6,481 0 0
NETGEAR INC COM 64111Q104 50 1,606 SH   DFND 3 1,606 0 0
NETGEAR INC COM 64111Q104 101 3,233 SH   SOLE   3,233 0 0
NETSCOUT SYS INC COM 64115T104 279 6,100 SH   DFND 1 6,100 0 0
NETSCOUT SYS INC COM 64115T104 453 9,887 SH   DFND 3 9,777 0 110
NETLIST INC COM 64118P109 1 1,000 SH   DFND 3 0 0 1,000
NETSUITE INC COM 64118Q107 358 4,000 SH   DFND 1 4,000 0 0
NETSUITE INC COM 64118Q107 23 260 SH   DFND 3 200 0 60
NETSUITE INC COM 64118Q107 1,482 16,556 SH   DFND 5 16,556 0 0
NETSUITE INC COM 64118Q107 778 8,685 SH   DFND 7 0 8,685 0
NETSUITE INC COM 64118Q107 13 145 SH   DFND 8 0 145 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 31 30,000 PRN   DFND 14 30,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 623 89,346 SH   DFND 3 89,346 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 0 19 SH   DFND 3 0 0 19
NEUBERGER BERMAN INTER MUNI COM 64124P101 651 43,737 SH   DFND 3 43,737 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 96 6,100 SH   DFND 3 6,100 0 0
NEUSTAR INC CL A 64126X201 127 5,126 SH   DFND 3 4,878 0 248
NEUSTAR INC CL A 64126X201 164 6,623 SH   DFND 5 6,623 0 0
NEUSTAR INC CL A 64126X201 13 539 SH   DFND 8 539 0 0
NEUSTAR INC CL A 64126X201 168 6,784 SH   DFND 13 6,784 0 0
NEURALSTEM INC COM 64127R302 18 5,361 SH   DFND 3 4,000 0 1,361
NEUBERGER BERMAN MLP INCOME COM 64129H104 215 9,933 SH   DFND 3 9,933 0 0
NEVSUN RES LTD COM 64156L101 448 124,138 SH   DFND 1 124,138 0 0
NEVSUN RES LTD COM 64156L101 61 17,000 SH   DFND 3 17,000 0 0
NEVSUN RES LTD COM 64156L101 1,476 408,902 SH   DFND 5 408,902 0 0
NEVSUN RES LTD COM 64156L101 71 19,601 SH   DFND 8 19,601 0 0
NEVSUN RES LTD COM 64156L101 29 8,000 SH   DFND   8,000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 448 92,861 SH   DFND 3 82,173 0 10,688
NEW MEDIA INVT GROUP INC COM 64704V106 87 5,251 SH   DFND 3 5,251 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 11 632 SH   DFND 5 632 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,757 301,363 SH   DFND 3 296,363 0 5,000
NEW RESIDENTIAL INVT CORP COM 64828T102 9 1,600 SH   DFND 5 1,600 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 2 200 SH   DFND 3 200 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 7,938 626,048 SH   DFND 3 602,040 0 24,008
NEWCASTLE INVT CORP NEW COM NEW 65105M504 46 3,594 SH   DFND 5 3,594 0 0
NEWMONT MINING CORP NOTE 1.625 651639AJ5 2 2,000 PRN   DFND 3 2,000 0 0
NEWMONT MINING CORP NOTE 1.625 651639AJ5 491 480,000 PRN   DFND 6 480,000 0 0
NEWMONT MINING CORP NOTE 1.625 651639AJ5 20 20,000 PRN   DFND 14 20,000 0 0
NEWMONT MINING CORP NOTE 1.625 651639AJ5 15 15,000 PRN   DFND 15 15,000 0 0
NEWPARK RES INC NOTE 4.000 651718AC2 18,592 14,025,000 PRN   DFND 3 14,025,000 0 0
NEWS CORP NEW CL A 65249B109 356 21,772 SH   DFND 2 21,772 0 0
NEWS CORP NEW CL A 65249B109 1,339 81,896 SH   DFND 3 81,746 0 150
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 5 328 SH   DFND 15 328 0 0
NEWS CORP NEW CL A 65249B109 5 298 SH   SOLE   298 0 0
NEWS CORP NEW CL B 65249B208 103 6,387 SH   DFND 2 6,387 0 0
NEWS CORP NEW CL B 65249B208 39 2,406 SH   DFND 3 2,406 0 0
NEWS CORP NEW CL B 65249B208 24 1,510 SH   DFND 10 1,510 0 0
NEWS CORP NEW CL B 65249B208 11 700 SH   DFND 11 700 0 0
NEWS CORP NEW CL B 65249B208 807 50,000 SH   SOLE   50,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 28 SH   DFND 3 28 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 53 1,316 SH   DFND 5 1,316 0 0
NEXTERA ENERGY INC COM 65339F101 74 784 SH   DFND 1 784 0 0
NEXTERA ENERGY INC COM 65339F101 2,450 26,098 SH   DFND 2 26,098 0 0
NEXTERA ENERGY INC COM 65339F101 88,260 940,139 SH   DFND 3 831,114 0 109,025
NEXTERA ENERGY INC COM 65339F101 15,983 170,252 SH   DFND 5 170,252 0 0
NEXTERA ENERGY INC COM 65339F101 2,331 24,825 SH   DFND 7 0 24,825 0
NEXTERA ENERGY INC COM 65339F101 570 6,074 SH   DFND 8 4,201 1,873 0
NEXTERA ENERGY INC COM 65339F101 28 300 SH   DFND 9 300 0 0
NEXTERA ENERGY INC COM 65339F101 37 390 SH   DFND 10 390 0 0
NEXTERA ENERGY INC COM 65339F101 655 6,982 SH   DFND 15 6,982 0 0
NEXTERA ENERGY INC COM 65339F101 1,559 16,605 SH   DFND   16,605 0 0
NEXTERA ENERGY INC COM 65339F101 299 3,181 SH   SOLE   3,181 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 5,459 100,000 PRN   DFND 6 100,000 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 254 23,897 SH   DFND 3 21,724 0 2,173
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 31 900 SH   DFND 3 900 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 248 21,415 SH   DFND 3 0 0 21,415
NICHOLAS FINANCIAL INC COM NEW 65373J209 461 39,788 SH   DFND 4 0 0 39,788
NIMBLE STORAGE INC COM 65440R101 54 2,095 SH   DFND 3 1,595 0 500
NISOURCE INC COM 65473P105 51,176 1,248,800 SH   DFND 1 1,248,800 0 0
NISOURCE INC COM 65473P105 3,688 89,991 SH   DFND 3 86,616 0 3,375
NISOURCE INC COM 65473P105 1,009 24,611 SH   DFND 5 24,611 0 0
NISOURCE INC COM 65473P105 22 526 SH   DFND 15 526 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 662 49,358 SH   DFND 3 49,358 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,724 460,900 SH   DFND 2 460,900 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 366 61,865 SH   DFND 3 61,599 0 266
NOMURA HLDGS INC SPONSORED ADR 65535H208 9 1,481 SH   DFND 15 1,481 0 0
NOODLES & CO CL A 65540B105 224 11,650 SH   DFND 3 11,650 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 18 840 SH   DFND 3 840 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 199 14,640 SH   SOLE   14,640 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 364 20,589 SH   DFND 3 15,089 0 5,500
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 0 9 SH   DFND 2 9 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,648 89,470 SH   DFND 3 85,381 0 4,089
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2,584 513,714 SH   SOLE   513,714 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 119 9,400 SH   DFND 3 8,400 0 1,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 13 1,000 SH   DFND 8 1,000 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 1 1,000 SH   DFND 3 1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,662 166,386 SH   DFND 3 137,981 0 28,405
NOVARTIS A G SPONSORED ADR 66987V109 39,359 418,138 SH   DFND 5 418,138 0 0
NOVARTIS A G SPONSORED ADR 66987V109 455 4,831 SH   DFND 7 0 4,831 0
NOVARTIS A G SPONSORED ADR 66987V109 1,351 14,348 SH   DFND 8 14,348 0 0
NOVARTIS A G SPONSORED ADR 66987V109 226 2,400 SH   DFND 9 2,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 66 700 SH   DFND 10 700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 850 9,030 SH   DFND 12 0 0 9,030
NOVARTIS A G SPONSORED ADR 66987V109 598 6,350 SH   DFND 13 6,350 0 0
NOVARTIS A G SPONSORED ADR 66987V109 503 5,347 SH   DFND 14 5,347 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,836 19,502 SH   DFND 15 19,502 0 0
NOVARTIS A G SPONSORED ADR 66987V109 236 2,510 SH   DFND   2,510 0 0
NOVARTIS A G SPONSORED ADR 66987V109 194 2,060 SH   SOLE   2,060 0 0
NOVACOPPER INC COM 66988K102 0 99 SH   DFND 3 99 0 0
NOVACOPPER INC COM 66988K102 0 206 SH   DFND 5 206 0 0
NOVACOPPER INC COM 66988K102 0 500 SH   DFND 8 500 0 0
NOVACOPPER INC COM 66988K102 2 2,500 SH   DFND 14 2,500 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 9,153 4,200,000 PRN   DFND 3 4,200,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,210 555,000 PRN   DFND 6 555,000 0 0
NOW INC COM 67011P100 67 2,212 SH   DFND 1 2,212 0 0
NOW INC COM 67011P100 1,424 46,817 SH   DFND 3 45,435 0 1,382
NOW INC COM 67011P100 280 9,199 SH   DFND 5 9,199 0 0
NOW INC COM 67011P100 35 1,167 SH   DFND 8 1,157 10 0
NOW INC COM 67011P100 46 1,500 SH   DFND 10 1,500 0 0
NOW INC COM 67011P100 19 615 SH   DFND 11 615 0 0
NOW INC COM 67011P100 19 636 SH   DFND 15 636 0 0
NOW INC COM 67011P100 0 14 SH   SOLE   14 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,377 75,000 SH Call DFND 3 75,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 290 6,436 SH   DFND 3 6,336 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 10 233 SH   DFND 5 233 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 16 SH   SOLE   16 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 201 18,900 SH   DFND 3 9,700 0 9,200
NUANCE COMMUNICATIONS INC COM 67020Y100 581 37,695 SH   DFND 3 26,295 0 11,400
NUANCE COMMUNICATIONS INC COM 67020Y100 159 10,300 SH   DFND 5 10,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21 1,352 SH   DFND 15 1,352 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14 900 SH   DFND   900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 194 SH   SOLE   194 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 39 40,000 PRN   DFND 14 40,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 13,912 210,977 SH   DFND 3 205,714 0 5,263
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4,007 92,121 SH   DFND 3 91,126 0 995
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 110 2,522 SH   DFND 15 2,522 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 278 21,631 SH   DFND 3 18,031 0 3,600
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 133 10,638 SH   DFND 3 4,712 0 5,926
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 253 18,522 SH   DFND 3 18,522 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 92 8,852 SH   DFND 3 8,677 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 635 46,018 SH   DFND 3 26,267 0 19,751
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1,725 127,856 SH   DFND 3 114,924 0 12,932
NUVEEN MUN INCOME FD INC COM 67062J102 22 2,000 SH   DFND 3 2,000 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 128 13,149 SH   DFND 3 7,999 0 5,150
NUVEEN QUALITY MUN FD INC COM 67062N103 381 29,480 SH   DFND 3 28,780 0 700
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 307 21,162 SH   DFND 3 19,362 0 1,800
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 407 29,203 SH   DFND 3 23,703 0 5,500
NUVEEN PREM INCOME MUN FD COM 67062T100 159 11,893 SH   DFND 3 10,193 0 1,700
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,019 76,863 SH   DFND 3 65,943 0 10,920
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,206 166,735 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 56 4,200 SH   DFND 3 0 0 4,200
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,160 84,342 SH   DFND 3 74,675 0 9,667
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 22 1,600 SH   DFND 3 0 0 1,600
NUVEEN VA PREM INCOME MUN FD COM 67064R102 61 4,644 SH   DFND 3 3,293 0 1,351
NVIDIA CORP COM 67066G104 2,891 156,681 SH   DFND 2 156,681 0 0
NVIDIA CORP COM 67066G104 1,833 99,346 SH   DFND 3 93,851 0 5,495
NVIDIA CORP COM 67066G104 25 1,334 SH   DFND 5 1,334 0 0
NVIDIA CORP COM 67066G104 732 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
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 471 34,062 SH   DFND 3 33,062 0 1,000
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 120 9,000 SH   DFND 3 9,000 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 671 47,097 SH   DFND 3 36,226 0 10,871
NUVEEN SR INCOME FD COM 67067Y104 812 121,356 SH   DFND 3 116,316 0 5,040
NUTRI SYS INC NEW COM 67069D108 31 2,020 SH   DFND 1 2,020 0 0
NUTRI SYS INC NEW COM 67069D108 20 1,288 SH   DFND 2 1,288 0 0
NUTRI SYS INC NEW COM 67069D108 1 35 SH   DFND 3 0 0 35
NUTRI SYS INC NEW COM 67069D108 51 3,300 SH   SOLE   3,300 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 248 17,900 SH   DFND 3 6,100 0 11,800
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 71 5,299 SH   DFND 3 0 0 5,299
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 3 200 SH   DFND 3 200 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 157 11,785 SH   DFND 3 10,785 0 1,000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 261 20,474 SH   DFND 3 15,061 0 5,413
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1 100 SH   DFND 2 100 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,407 123,603 SH   DFND 3 116,736 0 6,867
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1 100 SH   DFND 2 100 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 200 15,697 SH   DFND 3 12,684 0 3,013
NUVEEN EQUITY PREM ADV FD COM 6706ET107 258 19,786 SH   DFND 3 19,786 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1,000 SH   DFND 3 0 0 1,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 121 9,527 SH   DFND 3 9,527 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 39 35,000 PRN   DFND 14 35,000 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 45 3,387 SH   DFND 3 1,000 0 2,387
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 989 70,969 SH   DFND 3 60,003 0 10,966
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,421 177,073 SH   DFND 3 170,711 0 6,362
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 97 7,560 SH   DFND 3 7,560 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 110 10,503 SH   DFND 3 9,503 0 1,000
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,871 132,583 SH   DFND 3 132,583 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 153 18,733 SH   DFND 3 17,733 0 1,000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,086 133,200 SH   DFND 5 133,200 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 11 800 SH   DFND 3 800 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 53 4,162 SH   DFND 3 4,162 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 205 23,582 SH   DFND 3 21,582 0 2,000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 676 77,558 SH   DFND 5 77,558 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 147 12,982 SH   DFND 3 2,866 0 10,116
NXSTAGE MEDICAL INC COM 67072V103 43 3,250 SH   DFND 3 1,250 0 2,000
NXSTAGE MEDICAL INC COM 67072V103 50 3,795 SH   DFND 5 3,795 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 36 4,260 SH   DFND 3 4,260 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 661 79,000 SH   DFND 5 79,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1 100 SH   DFND 2 100 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,441 156,661 SH   DFND 3 125,812 0 30,849
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 258 28,000 SH   DFND 5 28,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 16 1,700 SH   DFND 8 1,700 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 57 4,634 SH   DFND 3 4,085 0 549
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 100 SH   DFND 2 100 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,559 174,532 SH   DFND 3 143,133 0 31,399
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 652 73,000 SH   DFND 5 73,000 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 216 13,954 SH   DFND 3 10,839 0 3,115
NUVEEN BUILD AMER BD FD COM 67074C103 2 100 SH   DFND 2 100 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 1,600 78,493 SH   DFND 3 62,010 0 16,483
NUVEEN BUILD AMER BD FD COM 67074C103 240 11,750 SH   DFND 5 11,750 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 16 800 SH   DFND 8 800 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 6 400 SH   DFND 3 400 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 60 3,991 SH   DFND 5 3,991 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 29 1,960 SH   DFND 3 1,433 0 527
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 40 2,875 SH   DFND 3 1,165 0 1,710
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,306 61,622 SH   DFND 3 46,204 0 15,418
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 356 16,085 SH   DFND 3 14,735 0 1,350
NUVEEN SHT DUR CR OPP FD COM 67074X107 158 9,250 SH   DFND 3 7,500 0 1,750
NUVEEN SHT DUR CR OPP FD COM 67074X107 43 2,515 SH   SOLE   2,515 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 64 3,300 SH   DFND 3 2,500 0 800
NUVEEN REAL ASSET INC & GROW COM 67074Y105 19 1,000 SH   DFND 7 0 1,000 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,922 83,894 SH   DFND 3 74,197 0 9,697
NUVEEN MULTI MKT INCOME FD I COM 67075J107 17 2,300 SH   DFND 3 2,300 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 12 2,825 SH   DFND 3 2,825 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 4 1,000 SH   DFND 5 1,000 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 10 708 SH   DFND 3 708 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 531 49,786 SH   DFND 3 37,776 0 12,010
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 106 9,913 SH   DFND 5 9,913 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 400 23,319 SH   DFND 3 2,644 0 20,675
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 358 24,241 SH   DFND 3 24,241 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 55 4,008 SH   DFND 3 0 0 4,008
OFS CAP CORP COM 67103B100 418 34,616 SH   DFND 3 34,510 0 106
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,276 21,790 SH   DFND 1 21,790 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,028 33,443 SH   DFND 2 33,443 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,467 36,359 SH   DFND 3 35,153 0 1,206
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,472 136,150 SH   DFND 4 0 110,360 25,790
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 50 SH   DFND 5 50 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 39 262 SH   DFND 15 262 0 0
OFG BANCORP COM 67103X102 48 3,181 SH   DFND 3 3,181 0 0
OFG BANCORP COM 67103X102 448 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 63 5,925 SH   DFND 3 5,925 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 55 3,650 SH   DFND 3 3,500 0 150
OLD LINE BANCSHARES INC COM 67984M100 21 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 8 400 SH   DFND 3 400 0 0
OLYMPIC STEEL INC COM 68162K106 372 18,100 SH   DFND 4 0 0 18,100
OMNICARE INC DBCV 3.250%12/1 681904AL2 30 29,000 PRN   DFND 3 29,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 26 25,000 PRN   DFND 14 25,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 12 5,000 PRN   DFND 3 5,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 2,382 1,520,000 PRN   DFND 3 1,520,000 0 0
OMEGA PROTEIN CORP COM 68210P107 78 6,205 SH   DFND 2 6,205 0 0
OMEGA PROTEIN CORP COM 68210P107 418 33,452 SH   DFND 3 33,452 0 0
OMEGA PROTEIN CORP COM 68210P107 869 69,500 SH   DFND 4 0 0 69,500
OMNICELL INC COM 68213N109 35 1,281 SH   DFND 3 1,281 0 0
OMNICELL INC COM 68213N109 19,119 699,549 SH   DFND 4 0 527,949 171,600
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 4 4,000 PRN   DFND 3 4,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 600 SH   DFND 3 600 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 18 6,648 SH   DFND 5 6,648 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 200 SH   DFND 9 200 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 1 300 SH   DFND 3 300 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 13 3,000 SH   DFND 5 3,000 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 126 29,362 SH   DFND 14 29,362 0 0
ONE GAS INC COM 68235P108 2,205 64,385 SH   DFND 3 61,033 0 3,352
ONE GAS INC COM 68235P108 734 21,419 SH   DFND 5 21,419 0 0
ONE GAS INC COM 68235P108 6 180 SH   DFND 15 180 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,470 97,742 SH   DFND 3 63,154 0 34,588
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 56 996 SH   DFND 5 996 0 0
OPKO HEALTH INC COM 68375N103 231 27,200 SH   DFND 3 23,800 0 3,400
OPKO HEALTH INC COM 68375N103 735 86,375 SH   DFND 5 86,375 0 0
OPKO HEALTH INC COM 68375N103 7 860 SH   DFND 7 0 860 0
OPKO HEALTH INC COM 68375N103 170 20,000 SH   DFND 11 20,000 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 70 4,144 SH   DFND 2 4,144 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 12 742 SH   DFND 3 742 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 439 26,100 SH   DFND 4 0 0 26,100
OPOWER INC COM 68375Y109 134 7,100 SH   DFND 1 7,100 0 0
OPOWER INC COM 68375Y109 0 1 SH   DFND 2 1 0 0
ORACLE CORP COM 68389X105 54,429 1,421,853 SH   DFND 1 1,421,853 0 0
ORACLE CORP COM 68389X105 6,948 181,498 SH   DFND 2 181,498 0 0
ORACLE CORP COM 68389X105 2,660 69,500 SH Put DFND 3 69,500 0 0
ORACLE CORP COM 68389X105 34,372 897,916 SH   DFND 3 765,933 0 131,983
ORACLE CORP COM 68389X105 37,258 973,292 SH   DFND 5 973,292 0 0
ORACLE CORP COM 68389X105 2,139 55,875 SH   DFND 7 0 55,875 0
ORACLE CORP COM 68389X105 1,384 36,162 SH   DFND 8 20,021 16,141 0
ORACLE CORP COM 68389X105 99 2,599 SH   DFND 9 2,599 0 0
ORACLE CORP COM 68389X105 10 250 SH   DFND 11 250 0 0
ORACLE CORP COM 68389X105 240 6,270 SH   DFND 12 0 0 6,270
ORACLE CORP COM 68389X105 4,120 107,634 SH   DFND 14 107,634 0 0
ORACLE CORP COM 68389X105 1,050 27,425 SH   DFND 15 27,425 0 0
ORACLE CORP COM 68389X105 2,248 58,720 SH   DFND 5;1 58,720 0 0
ORACLE CORP COM 68389X105 309 8,073 SH   DFND   8,073 0 0
ORACLE CORP COM 68389X105 22,483 587,343 SH   SOLE   587,343 0 0
ORAMED PHARM INC COM NEW 68403P203 1 100 SH   DFND 3 100 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 95 13,158 SH   DFND 3 12,892 0 266
ORGANOVO HLDGS INC COM 68620A104 172 26,980 SH   DFND 3 14,135 0 12,845
ORGANOVO HLDGS INC COM 68620A104 17 2,600 SH   DFND 5 2,600 0 0
ORION MARINE GROUP INC COM 68628V308 1,228 123,026 SH   DFND 4 0 30,200 92,826
OTONOMY INC COM 68906L105 670 27,900 SH   DFND 1 27,900 0 0
OTONOMY INC COM 68906L105 10 400 SH   DFND 3 0 0 400
OTONOMY INC COM 68906L105 7 300 SH   DFND 5 300 0 0
PBF ENERGY INC CL A 69318G106 29 1,209 SH   DFND 2 1,209 0 0
PBF ENERGY INC CL A 69318G106 51 2,139 SH   DFND 3 2,139 0 0
PBF ENERGY INC CL A 69318G106 269 11,200 SH   DFND 5 11,200 0 0
P C CONNECTION COM 69318J100 970 45,200 SH   DFND 4 0 0 45,200
PCM FUND INC COM 69323T101 8 700 SH   DFND 3 700 0 0
PDC ENERGY INC COM 69327R101 80 1,600 SH   DFND 3 1,100 0 500
PDC ENERGY INC COM 69327R101 4 81 SH   DFND 15 81 0 0
PDL BIOPHARMA INC COM 69329Y104 10,886 1,457,326 SH   DFND 3 1,341,026 0 116,300
PDL BIOPHARMA INC COM 69329Y104 3,021 404,368 SH   DFND 5 404,368 0 0
PDL BIOPHARMA INC COM 69329Y104 20 2,700 SH   DFND 8 2,700 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 95 75,000 PRN   DFND 3 75,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 39 40,000 PRN   DFND 3 40,000 0 0
PG&E CORP COM 69331C108 1,495 33,195 SH   DFND 2 33,195 0 0
PG&E CORP COM 69331C108 998 22,156 SH   DFND 3 16,441 0 5,715
PG&E CORP COM 69331C108 2,356 52,304 SH   DFND 5 52,304 0 0
PG&E CORP COM 69331C108 13 294 SH   DFND 8 294 0 0
PG&E CORP COM 69331C108 54 1,200 SH   DFND 12 0 0 1,200
PG&E CORP COM 69331C108 97 2,163 SH   DFND 15 2,163 0 0
PG&E CORP COM 69331C108 3 72 SH   SOLE   72 0 0
PHI INC COM VTG 69336T106 613 14,600 SH   DFND 4 0 0 14,600
PHI INC COM NON VTG 69336T205 490 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 0 47 SH   DFND 3 47 0 0
PGT INC COM 69336V101 2,943 315,799 SH   DFND 4 800 102,073 212,926
PMC-SIERRA INC COM 69344F106 1 103 SH   DFND 3 103 0 0
PNM RES INC COM 69349H107 45 1,808 SH   DFND 3 1,308 0 500
PNM RES INC COM 69349H107 19 749 SH   DFND 11 749 0 0
PPL CORP COM 69351T106 1,599 48,702 SH   DFND 1 48,702 0 0
PPL CORP COM 69351T106 1,018 30,988 SH   DFND 2 30,988 0 0
PPL CORP COM 69351T106 23,152 705,007 SH   DFND 3 582,193 0 122,814
PPL CORP COM 69351T106 9,121 277,730 SH   DFND 5 277,730 0 0
PPL CORP COM 69351T106 104 3,162 SH   DFND 14 3,162 0 0
PPL CORP COM 69351T106 163 4,966 SH   DFND 15 4,966 0 0
PPL CORP COM 69351T106 2,791 85,000 SH Call SOLE   85,000 0 0
PPL CORP COM 69351T106 619 18,835 SH   SOLE   18,835 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 88 1,155 SH   DFND 3 1,067 0 88
PS BUSINESS PKS INC CALIF COM 69360J107 1 9 SH   DFND 15 9 0 0
PTC THERAPEUTICS INC COM 69366J200 647 14,700 SH   DFND 1 14,700 0 0
PTC THERAPEUTICS INC COM 69366J200 1,404 31,899 SH   DFND 3 30,339 0 1,560
PTC INC COM 69370C100 361 9,771 SH   DFND 3 4,453 0 5,318
PTC INC COM 69370C100 12 320 SH   DFND 5 320 0 0
PTC INC COM 69370C100 1 26 SH   DFND 15 26 0 0
PTC INC COM 69370C100 130 3,533 SH   SOLE   3,533 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 49 13,700 SH   DFND 3 13,700 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 65 18,290 SH   DFND 7 0 18,290 0
PACIFIC BOOKER MINERALS INC COM 69403R108 29 8,000 SH   DFND 12 0 0 8,000
PACIFIC CONTINENTAL CORP COM 69412V108 31 2,402 SH   DFND 3 2,000 0 402
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 72 SH   DFND 13 72 0 0
PAIN THERAPEUTICS INC COM 69562K100 1 300 SH   DFND 3 0 0 300
PANERA BREAD CO CL A 69840W108 249 1,530 SH   DFND 3 530 0 1,000
PANERA BREAD CO CL A 69840W108 11,286 69,360 SH   DFND 4 0 50,990 18,370
PANERA BREAD CO CL A 69840W108 2 13 SH   DFND 15 13 0 0
PANERA BREAD CO CL A 69840W108 2 12 SH   SOLE   12 0 0
PAR PETE CORP COM NEW 69888T207 172 10,200 SH   DFND 3 10,200 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 0 110 SH   DFND 3 20 0 90
PARAGON SHIPPING INC CL A NEW 69913R408 21 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 123 136,367 SH   DFND 3 136,367 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 3 3,250 SH   DFND 5 3,250 0 0
PARK STERLING CORP COM 70086Y105 16 2,468 SH   DFND 4 0 0 2,468
PARKWAY PPTYS INC COM 70159Q104 108 5,766 SH   DFND 3 5,228 0 538
PARTNER COMMUNICATIONS CO LT ADR 70211M109 61 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 24,653 797,313 SH   DFND 1 797,313 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,512 48,893 SH   DFND 3 40,184 0 8,709
PATTERN ENERGY GROUP INC CL A 70338P100 60 1,940 SH   DFND 5 1,940 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 186 6,000 SH   DFND 8 6,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 372 9,969 SH   DFND 3 8,797 0 1,172
PEBBLEBROOK HOTEL TR COM 70509V100 54 1,445 SH   DFND 5 1,445 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 19 500 SH   DFND 15 500 0 0
PEDEVCO CORP COM NEW 70532Y204 1,049 639,400 SH   DFND 5 639,400 0 0
PENDRELL CORP COM 70686R104 0 1 SH   DFND 3 1 0 0
PENGROWTH ENERGY CORP COM 70706P104 96,635 18,583,598 SH   DFND 1 18,583,598 0 0
PENGROWTH ENERGY CORP COM 70706P104 147 28,299 SH   DFND 2 28,299 0 0
PENGROWTH ENERGY CORP COM 70706P104 622 119,633 SH   DFND 3 114,433 0 5,200
PENGROWTH ENERGY CORP COM 70706P104 5,253 1,010,152 SH   DFND 5 1,010,152 0 0
PENGROWTH ENERGY CORP COM 70706P104 303 58,187 SH   DFND 7 0 58,187 0
PENGROWTH ENERGY CORP COM 70706P104 161 31,049 SH   DFND 8 31,009 40 0
PENGROWTH ENERGY CORP COM 70706P104 26 5,000 SH   DFND 9 5,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 78 15,000 SH   DFND 13 15,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 42 8,010 SH   DFND 14 8,010 0 0
PENGROWTH ENERGY CORP COM 70706P104 5 1,000 SH   DFND 15 1,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 431 82,800 SH   DFND 5;1 82,800 0 0
PENGROWTH ENERGY CORP COM 70706P104 20,314 3,906,500 SH   SOLE   3,906,500 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 108 7,818 SH   DFND 3 603 0 7,215
PENNANTPARK FLOATING RATE CA COM 70806A106 61 4,391 SH   DFND 5 4,391 0 0
PENNYMAC MTG INVT TR COM 70931T103 302 14,107 SH   DFND 3 14,107 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 6 383 SH   DFND 2 383 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 876 21,590 SH   DFND 2 21,590 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 63 1,557 SH   DFND 3 933 0 624
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,426 182,940 SH   DFND 4 0 82,680 100,260
PENSKE AUTOMOTIVE GRP INC COM 70959W103 384 9,463 SH   DFND 5 9,463 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 80 1,980 SH   DFND 8 1,980 0 0
PERCEPTRON INC COM 71361F100 575 58,700 SH   DFND 4 0 0 58,700
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 4 300 SH   DFND 3 300 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 9 460 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 73 4,846 SH   DFND 3 4,591 0 255
PERFICIENT INC COM 71375U101 15,028 1,002,530 SH   DFND 4 0 758,940 243,590
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2,957 184,037 SH   DFND 1 184,037 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 763 47,457 SH   DFND 3 47,257 0 200
PERFORMANCE SPORTS GROUP LTD COM 71377G100 14,678 913,410 SH   DFND 4 0 668,810 244,600
PERFORMANCE SPORTS GROUP LTD COM 71377G100 585 36,395 SH   DFND 5 36,395 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 45 2,800 SH   DFND 7 0 2,800 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 24 1,500 SH   DFND 8 1,500 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 10 1,537 SH   DFND 2 1,537 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 0 70 SH   DFND 5 70 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 54 8,200 SH   SOLE   8,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,539 103,353 SH   DFND 3 52,603 0 50,750
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 224 15,045 SH   DFND 5 15,045 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 94 SH   DFND 8 94 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 245 16,463 SH   DFND 14 16,463 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 275 18,452 SH   DFND 15 18,452 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 41 2,764 SH   SOLE   2,764 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,745 1,250,500 SH Call DFND 3 1,250,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64,349 4,534,800 SH Put DFND 3 4,534,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43,097 3,037,171 SH   DFND 3 2,934,756 0 102,415
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,969 491,144 SH   DFND 5 491,144 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 870 SH   DFND 7 0 870 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43 3,046 SH   DFND 8 3,046 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 143 10,100 SH   DFND 10 10,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28 2,000 SH   DFND 11 2,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55 3,891 SH   DFND 15 3,891 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 857 60,424 SH   SOLE   60,424 0 0
PHARMERICA CORP COM 71714F104 51 2,088 SH   DFND 1 2,088 0 0
PHARMERICA CORP COM 71714F104 463 18,964 SH   DFND 3 18,612 0 352
PHARMERICA CORP COM 71714F104 1,213 49,670 SH   DFND 4 370 0 49,300
PHARMATHENE INC COM 71714G102 2 1,012 SH   DFND 3 0 0 1,012
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 621 27,700 SH   DFND 1 27,700 0 0
PHOENIX COS INC NEW COM NEW 71902E604 19 347 SH   DFND 3 262 0 85
PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH   DFND 11 25 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 112 3,678 SH   DFND 2 3,678 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 29 941 SH   DFND 5 941 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 54 5,807 SH   DFND 3 5,807 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 215 15,700 SH   DFND 3 9,700 0 6,000
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,361 99,324 SH   DFND 5 99,324 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 138 10,100 SH   DFND 8 10,100 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 55 4,690 SH   DFND 3 4,690 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 86 5,473 SH   DFND 3 0 0 5,473
PIMCO MUN INCOME FD II COM 72200W106 314 26,972 SH   DFND 3 17,972 0 9,000
PIMCO MUN INCOME FD II COM 72200W106 23 2,000 SH   DFND 5 2,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 68 5,800 SH   DFND 8 5,800 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 49 4,928 SH   DFND 3 928 0 4,000
PIMCO STRATEGIC INCOME FD IN COM 72200X104 394 39,960 SH   DFND 5 39,960 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 44 4,500 SH   DFND 8 4,500 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 136 12,000 SH   DFND 3 12,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 356 33,200 SH   DFND 3 17,700 0 15,500
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,226 71,876 SH   DFND 3 58,327 0 13,549
PIMCO CORPORATE & INCOME OPP COM 72201B101 135 7,900 SH   DFND 5 7,900 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 34 2,000 SH   DFND 8 2,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 23 2,200 SH   DFND 3 2,200 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 276 23,100 SH   DFND 3 21,500 0 1,600
PIMCO INCOME STRATEGY FUND COM 72201H108 1,915 160,344 SH   DFND 5 160,344 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 207 19,658 SH   DFND 3 15,228 0 4,430
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,051 40,302 SH   DFND 2 40,302 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 6,289 119,706 SH   DFND 3 112,162 0 7,544
PIMCO ETF TR 1-5 US TIP IDX 72201R205 117 2,230 SH   DFND 5 2,230 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5 93 SH   DFND 8 93 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 144 2,750 SH   DFND 15 2,750 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 11 181 SH   DFND 3 181 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 23,151 408,445 SH   DFND 2 408,445 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 4,416 77,908 SH   DFND 3 73,276 0 4,632
PIMCO ETF TR BROAD US TIPS 72201R403 102 1,805 SH   DFND 13 1,805 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 2,559 32,315 SH   DFND 2 32,315 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 3,511 42,078 SH   DFND 2 42,078 0 0
PIMCO ETF TR LOW DURTN ETF 72201R718 228 2,250 SH   DFND 3 2,250 0 0
PIMCO ETF TR LOW DURTN ETF 72201R718 57 561 SH   DFND 8 561 0 0
PIMCO ETF TR LOW DURTN ETF 72201R718 164 1,616 SH   SOLE   1,616 0 0
PIMCO ETF TR DIV INCOME ETF 72201R726 3,268 65,356 SH   DFND 3 65,026 0 330
PIMCO ETF TR DIV INCOME ETF 72201R726 68 1,350 SH   DFND 5 1,350 0 0
PIMCO ETF TR DIV INCOME ETF 72201R726 158 3,165 SH   DFND 15 3,165 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2,147 19,776 SH   DFND 2 19,776 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 3,742 34,462 SH   DFND 3 32,214 0 2,248
PIMCO ETF TR TOTL RETN ETF 72201R775 27,370 252,070 SH   DFND 5 252,070 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2,067 19,039 SH   DFND 8 19,039 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 320 2,945 SH   DFND 12 0 0 2,945
PIMCO ETF TR TOTL RETN ETF 72201R775 3,819 35,174 SH   DFND   35,174 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 527 4,849 SH   SOLE   4,849 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16,530 159,480 SH   DFND 2 159,480 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 36,709 354,159 SH   DFND 3 323,256 0 30,903
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,385 90,549 SH   DFND 5 90,549 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 896 8,640 SH   DFND 7 0 8,640 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 837 8,076 SH   DFND 8 8,076 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 70 672 SH   DFND 9 672 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 184 1,775 SH   DFND 10 1,775 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 403 3,887 SH   DFND 15 3,887 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 171 1,650 SH   DFND   1,650 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 409 8,551 SH   DFND 2 8,551 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 16 334 SH   DFND 3 134 0 200
PIMCO ETF TR GB ADV INF BD 72201R791 259 5,419 SH   DFND 5 5,419 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 290 6,070 SH   DFND 11 6,070 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 459 4,486 SH   DFND 3 4,427 0 59
PIMCO ETF TR INV GRD CRP BD 72201R817 1,230 12,024 SH   DFND 5 12,024 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 152 1,488 SH   DFND 13 1,488 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 28,406 280,273 SH   DFND 3 262,376 0 17,897
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,789 27,514 SH   DFND 5 27,514 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 581 5,737 SH   DFND 8 5,737 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 100 984 SH   DFND 13 984 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 189 3,532 SH   DFND 2 3,532 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 3,247 60,809 SH   DFND 3 60,364 0 445
PIMCO ETF TR INTER MUN BD ST 72201R866 32 594 SH   DFND 8 594 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 829 16,455 SH   DFND 2 16,455 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 1,352 26,844 SH   DFND 3 25,200 0 1,644
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5 52 SH   DFND 2 52 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 21 200 SH   DFND 3 0 0 200
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,377 43,637 SH   DFND 3 36,609 0 7,028
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,466 204,865 SH   DFND 5 204,865 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,279 40,518 SH   DFND 8 40,518 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 27 850 SH   DFND 9 850 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 173 6,280 SH   DFND 3 4,580 0 1,700
PIMCO INCOME OPPORTUNITY FD COM 72202B100 356 12,909 SH   DFND 5 12,909 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8,853 393,974 SH   DFND 3 359,681 0 34,293
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,283 101,600 SH   DFND 5 101,600 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 22 1,000 SH   DFND 7 0 1,000 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 166 7,400 SH   DFND 8 7,400 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 151 6,705 SH   DFND 14 6,705 0 0
PINNACLE FOODS INC DEL COM 72348P104 416 12,729 SH   DFND 3 10,580 0 2,149
PINNACLE FOODS INC DEL COM 72348P104 1 30 SH   DFND 7 0 30 0
PIONEER HIGH INCOME TR COM 72369H106 549 32,396 SH   DFND 3 21,138 0 11,258
PIONEER FLOATING RATE TR COM 72369J102 66 5,647 SH   DFND 3 15 0 5,632
PIXELWORKS INC COM NEW 72581M305 39 6,000 SH   DFND 3 6,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,506 49,135 SH   DFND 3 43,728 0 5,407
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 48 1,555 SH   DFND 15 1,555 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,880 2,107,600 SH   DFND 1 2,107,600 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 8 9,000 SH   DFND 3 9,000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 3 3,000 SH   DFND 5 3,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 39 1,550 SH   DFND 3 1,050 0 500
PLUG POWER INC COM NEW 72919P202 109 23,640 SH   DFND 3 23,520 0 120
PLURISTEM THERAPEUTICS INC COM 72940R102 1 300 SH   DFND 3 300 0 0
PLY GEM HLDGS INC COM 72941W100 5 500 SH   DFND 3 500 0 0
POLYCOM INC COM 73172K104 3 270 SH   DFND 3 76 0 194
POLYCOM INC COM 73172K104 4 316 SH   DFND 15 316 0 0
POLYCOM INC COM 73172K104 4 313 SH   SOLE   313 0 0
POLYONE CORP COM 73179P106 24 675 SH   DFND 3 675 0 0
POLYPORE INTL INC COM 73179V103 253 6,506 SH   DFND 3 6,506 0 0
POLYPORE INTL INC COM 73179V103 4 97 SH   DFND 15 97 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 806 15,428 SH   DFND 3 14,797 0 631
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 46,637 892,921 SH   DFND 4 0 675,911 217,010
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17 319 SH   DFND 15 319 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5 91 SH   SOLE   91 0 0
POTBELLY CORP COM 73754Y100 13 1,100 SH   DFND 3 1,100 0 0
POTASH CORP SASK INC COM 73755L107 700,187 20,260,033 SH   DFND 1 20,260,033 0 0
POTASH CORP SASK INC COM 73755L107 1,306 37,800 SH Call DFND 3 37,800 0 0
POTASH CORP SASK INC COM 73755L107 3,456 100,000 SH Put DFND 3 100,000 0 0
POTASH CORP SASK INC COM 73755L107 12,058 348,893 SH   DFND 3 258,116 0 90,777
POTASH CORP SASK INC COM 73755L107 9,266 268,100 SH Call DFND 5 268,100 0 0
POTASH CORP SASK INC COM 73755L107 5,398 156,200 SH Put DFND 5 156,200 0 0
POTASH CORP SASK INC COM 73755L107 103,112 2,983,559 SH   DFND 5 2,983,559 0 0
POTASH CORP SASK INC COM 73755L107 27,824 805,085 SH   DFND 7 0 805,085 0
POTASH CORP SASK INC COM 73755L107 4,555 131,793 SH   DFND 8 112,250 19,543 0
POTASH CORP SASK INC COM 73755L107 883 25,559 SH   DFND 9 25,559 0 0
POTASH CORP SASK INC COM 73755L107 785 22,704 SH   DFND 10 22,704 0 0
POTASH CORP SASK INC COM 73755L107 147 4,240 SH   DFND 13 4,240 0 0
POTASH CORP SASK INC COM 73755L107 242 7,000 SH   DFND 14 7,000 0 0
POTASH CORP SASK INC COM 73755L107 120 3,462 SH   DFND 15 3,462 0 0
POTASH CORP SASK INC COM 73755L107 26,217 758,602 SH   DFND 5;1 758,602 0 0
POTASH CORP SASK INC COM 73755L107 346 10,000 SH Put SOLE   10,000 0 0
POTASH CORP SASK INC COM 73755L107 277 8,011 SH   DFND   8,011 0 0
POTASH CORP SASK INC COM 73755L107 673,365 19,483,930 SH   SOLE   19,483,930 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 163,288 1,652,883 SH   DFND 2 1,652,883 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 102,337 1,035,900 SH Call DFND 3 1,035,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46,806 473,795 SH   DFND 3 417,630 0 56,165
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36,479 369,259 SH   DFND 5 369,259 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 790 7,999 SH   DFND 7 0 7,999 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 695 7,032 SH   DFND 8 6,532 500 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 82 825 SH   DFND 9 825 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 172 1,745 SH   DFND 10 1,745 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 130 1,320 SH   DFND 11 1,320 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,397 34,390 SH   DFND 12 0 0 34,390
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 537 5,436 SH   DFND 14 5,436 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,466 146,433 SH   DFND   146,433 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,877 19,002 SH   SOLE   19,002 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 285 4,411 SH   DFND 2 4,411 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 251 3,896 SH   DFND 3 3,896 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 101 3,518 SH   DFND 3 3,518 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 590 27,215 SH   DFND 3 25,689 0 1,526
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 322 14,882 SH   DFND 5 14,882 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 95 4,365 SH   DFND 8 4,365 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 994 42,807 SH   DFND 2 42,807 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,799 163,620 SH   DFND 3 139,354 0 24,266
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 305 13,154 SH   DFND 5 13,154 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14 583 SH   DFND 8 583 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 24 SH   DFND 14 24 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 369 15,870 SH   SOLE   15,870 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 846 11,765 SH   DFND 2 11,765 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 93 1,290 SH   DFND 3 1,290 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5,351 78,252 SH   DFND 2 78,252 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 89 1,300 SH   DFND 3 750 0 550
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 133 1,940 SH   DFND 8 1,940 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,066 15,585 SH   SOLE   15,585 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 320 8,149 SH   DFND 2 8,149 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 20,665 525,698 SH   DFND 3 465,887 0 59,811
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 313 28,200 SH   DFND 2 28,200 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 9 836 SH   DFND 5 836 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 39 578 SH   DFND 2 578 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 20 300 SH   DFND 3 300 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,837 213,033 SH   DFND 2 213,033 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,018 56,510 SH   DFND 3 40,530 0 15,980
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 310 17,203 SH   DFND 5 17,203 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 62 3,432 SH   DFND 8 3,432 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 54 3,000 SH   DFND 15 3,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 36 2,000 SH   SOLE   2,000 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 73 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 27 915 SH   DFND 8 915 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 579 12,945 SH   DFND 2 12,945 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 14,405 321,979 SH   DFND 3 289,779 0 32,200
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,113 114,285 SH   DFND 5 114,285 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 66 1,485 SH   DFND 8 1,485 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 629 14,062 SH   DFND 11 14,062 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 188 4,200 SH   DFND 13 4,200 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 378 30,336 SH   DFND 2 30,336 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 366 29,382 SH   DFND 3 27,382 0 2,000
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 554 44,530 SH   DFND 5 44,530 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 877 25,285 SH   DFND 3 21,616 0 3,669
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 254 5,096 SH   DFND 2 5,096 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 988 19,853 SH   DFND 3 18,472 0 1,381
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2,301 50,242 SH   DFND 2 50,242 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 503 10,985 SH   DFND 3 9,624 0 1,361
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 22 490 SH   DFND 5 490 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,729 60,692 SH   DFND 2 60,692 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 14 500 SH   DFND 3 500 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2,983 51,504 SH   DFND 2 51,504 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 841 14,512 SH   DFND 3 13,112 0 1,400
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,547 32,779 SH   DFND 2 32,779 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 447 14,871 SH   DFND 2 14,871 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 102 3,407 SH   DFND 3 3,258 0 149
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1,056 35,181 SH   DFND 5 35,181 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 131 3,208 SH   DFND 2 3,208 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 811 19,853 SH   DFND 3 18,279 0 1,574
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 841 15,213 SH   DFND 2 15,213 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 283 5,112 SH   DFND 3 4,040 0 1,072
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 128 2,308 SH   DFND 5 2,308 0 0
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 66 2,034 SH   DFND 3 2,034 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 194 30,675 SH   DFND 2 30,675 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 303 47,875 SH   DFND 3 45,265 0 2,610
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 88 13,847 SH   DFND 5 13,847 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 650 6,917 SH   DFND 2 6,917 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6,096 64,826 SH   DFND 3 59,778 0 5,048
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 16 169 SH   DFND 5 169 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 23 243 SH   DFND 15 243 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 263 10,701 SH   DFND 2 10,701 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,436 58,354 SH   DFND 3 49,888 0 8,466
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 215 8,751 SH   DFND 5 8,751 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 300 SH   DFND 7 0 300 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 211 SH   DFND 15 211 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 714 8,116 SH   DFND 2 8,116 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19,201 218,392 SH   DFND 3 196,086 0 22,306
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15 175 SH   DFND 8 175 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15,347 174,560 SH   SOLE   174,560 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 476 21,659 SH   DFND 2 21,659 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 4 200 SH   DFND 3 200 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 898 32,813 SH   DFND 2 32,813 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 129 4,722 SH   DFND 3 2,287 0 2,435
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 239 7,260 SH   DFND 2 7,260 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,022 40,411 SH   DFND 2 40,411 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2,494 98,561 SH   DFND 3 90,755 0 7,806
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 21 824 SH   DFND 5 824 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,390 41,664 SH   DFND 2 41,664 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 883 26,463 SH   DFND 3 23,939 0 2,524
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 52 1,544 SH   DFND 5 1,544 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 366 17,641 SH   DFND 2 17,641 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 40 1,876 SH   DFND 3 1,876 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,366 42,207 SH   DFND 2 42,207 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 350 SH   DFND 3 350 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 6 200 SH   DFND 5 200 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,197 39,321 SH   DFND 3 37,291 0 2,030
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 897 48,445 SH   DFND 2 48,445 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6,364 343,802 SH   DFND 3 247,419 0 96,383
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6,921 373,898 SH   DFND 5 373,898 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 44 2,384 SH   DFND 8 2,384 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 211 11,382 SH   DFND 15 11,382 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 143 6,875 SH   DFND 2 6,875 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 7,804 374,269 SH   DFND 3 352,905 0 21,364
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 261 12,523 SH   DFND 5 12,523 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 264 17,007 SH   DFND 2 17,007 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 165 10,620 SH   DFND 3 3,620 0 7,000
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 208 13,400 SH   DFND 4 0 0 13,400
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 83 2,468 SH   DFND 2 2,468 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 427 12,768 SH   DFND 3 12,733 0 35
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,106 33,075 SH   DFND 5 33,075 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 134 4,000 SH   DFND 8 4,000 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 200 5,623 SH   DFND 2 5,623 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 522 14,702 SH   DFND 3 13,518 0 1,184
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1,650 71,743 SH   DFND 2 71,743 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1,513 65,774 SH   DFND 3 63,437 0 2,337
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 120 1,885 SH   DFND 2 1,885 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 742 11,661 SH   DFND 3 11,661 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 299 4,699 SH   DFND 5 4,699 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1,547 50,694 SH   DFND 2 50,694 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 102 3,340 SH   DFND 3 3,340 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3 115 SH   DFND 3 115 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 212 7,471 SH   DFND 2 7,471 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,867 101,025 SH   DFND 3 92,716 0 8,309
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 13 450 SH   DFND 15 450 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,733 59,122 SH   DFND 2 59,122 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 410 8,874 SH   DFND 3 7,313 0 1,561
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 285 12,104 SH   DFND 2 12,104 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 21 905 SH   DFND 3 905 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 4 153 SH   DFND 2 153 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 49 1,915 SH   DFND 3 1,515 0 400
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3,421 127,071 SH   DFND 2 127,071 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 33 1,216 SH   DFND 3 883 0 333
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 700 26,000 SH   DFND   26,000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,586 41,745 SH   DFND 2 41,745 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 293 7,703 SH   DFND 3 5,847 0 1,856
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 0 4 SH   DFND 2 4 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 8 303 SH   DFND 3 187 0 116
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 416 16,300 SH Call DFND 3 16,300 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,370 53,636 SH   DFND 3 50,064 0 3,572
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6 235 SH   DFND 5 235 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 153 6,000 SH   DFND 10 6,000 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 40 1,548 SH   DFND 13 1,548 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 51 2,000 SH   SOLE   2,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 900 33,174 SH   DFND 2 33,174 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 12 440 SH   DFND 3 440 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 87 3,200 SH   DFND 5 3,200 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,182 80,425 SH   DFND 10 80,425 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3,490 86,912 SH   DFND 2 86,912 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 60 3,576 SH   DFND 3 2,601 0 975
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,237 54,101 SH   DFND 3 53,717 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 523 24,690 SH   DFND 3 24,690 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 18 830 SH   DFND 8 830 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 42 2,000 SH   DFND 15 2,000 0 0
POWERSECURE INTL INC COM 73936N105 383 40,000 SH   DFND 3 0 0 40,000
POWERSECURE INTL INC COM 73936N105 112 11,700 SH   DFND 4 0 0 11,700
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 10,242 419,908 SH   DFND 3 389,095 0 30,813
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 307 16,467 SH   DFND 2 16,467 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,162 169,357 SH   DFND 3 142,469 0 26,888
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2 84 SH   DFND 15 84 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 965 33,247 SH   DFND 2 33,247 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 155 6,460 SH   DFND 2 6,460 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 48 1,980 SH   DFND 3 1,880 0 100
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 47 1,310 SH   DFND 2 1,310 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 11,022 307,193 SH   DFND 3 263,447 0 43,746
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 30 850 SH   DFND 15 850 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 507 20,884 SH   DFND 2 20,884 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13,828 569,537 SH   DFND 3 509,096 0 60,441
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,806 74,375 SH   DFND 5 74,375 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 39 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 12,872 530,133 SH   DFND 13 530,133 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 79 3,274 SH   DFND 14 3,274 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 59 2,428 SH   DFND 15 2,428 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 389 16,009 SH   SOLE   16,009 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 1,545 39,542 SH   DFND 2 39,542 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 83 3,358 SH   DFND 2 3,358 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 92 3,689 SH   DFND 3 3,089 0 600
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2,105 68,344 SH   DFND 2 68,344 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 19 620 SH   DFND 3 620 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 302 9,807 SH   DFND 5 9,807 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 869 29,906 SH   DFND 2 29,906 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 13,555 466,453 SH   DFND 3 435,859 0 30,594
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 152 5,233 SH   DFND 5 5,233 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 58 2,000 SH   DFND 8 2,000 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 408 14,040 SH   DFND 15 14,040 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 372 12,805 SH   DFND   12,805 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,861 132,852 SH   SOLE   132,852 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 272 11,156 SH   DFND 2 11,156 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3,075 126,266 SH   DFND 3 122,351 0 3,915
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 204 8,395 SH   DFND 5 8,395 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 8 459 SH   DFND 3 159 0 300
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 381 15,245 SH   DFND 3 13,245 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 170 6,668 SH   DFND 5 6,668 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 702 29,013 SH   DFND 2 29,013 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 131 5,429 SH   DFND 5 5,429 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,148 85,515 SH   DFND 3 75,756 0 9,759
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 394 15,687 SH   DFND 5 15,687 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 118 4,690 SH   DFND 8 4,690 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 25 800 SH   DFND 5 800 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 239 12,539 SH   DFND 2 12,539 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 323 16,970 SH   DFND 3 13,066 0 3,904
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 438 22,997 SH   DFND 5 22,997 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,173 61,570 SH   DFND 7 0 61,570 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 159 8,335 SH   DFND 8 400 7,935 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4,096 283,238 SH   DFND 2 283,238 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 8,752 605,227 SH   DFND 3 575,610 0 29,617
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 579 40,022 SH   DFND 5 40,022 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 82 5,700 SH   DFND 7 0 5,700 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 595 41,152 SH   DFND 8 0 41,152 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 209 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 66 2,322 SH   DFND 2 2,322 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,052 177,518 SH   DFND 3 172,516 0 5,002
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 532 18,692 SH   DFND 5 18,692 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 322 11,310 SH   DFND 7 0 11,310 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 8 650 SH   DFND 1 650 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 68 5,254 SH   DFND 3 3,735 0 1,519
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 28 1,223 SH   DFND 2 1,223 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 210 9,205 SH   DFND 3 6,505 0 2,700
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH   DFND 8 100 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 34 1,500 SH   DFND 11 1,500 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 74 3,664 SH   DFND 3 3,564 0 100
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 10,800 533,575 SH   DFND 5 533,575 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 18 900 SH   DFND 15 900 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 145 5,250 SH   DFND 3 3,505 0 1,745
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 79 2,862 SH   SOLE   2,862 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 369 8,743 SH   DFND 3 8,627 0 116
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 6,360 150,718 SH   DFND 5 150,718 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 25 600 SH   DFND 8 600 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 20 477 SH   DFND 15 477 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 73 3,796 SH   DFND 2 3,796 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 76 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 48 884 SH   DFND 2 884 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 51 950 SH   DFND 3 950 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 807 22,257 SH   DFND 2 22,257 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 6,901 232,751 SH   DFND 3 213,866 0 18,885
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4,023 135,682 SH   DFND 5 135,682 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 496 16,741 SH   DFND 8 16,741 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 59 2,000 SH   DFND 11 2,000 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 160 5,400 SH   DFND 15 5,400 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 3,492 78,727 SH   DFND 2 78,727 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 778 17,541 SH   DFND 3 14,910 0 2,631
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 77 3,081 SH   DFND 3 3,081 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 697 28,028 SH   DFND 5 28,028 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 613 24,637 SH   DFND 2 24,637 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 253 10,143 SH   DFND 5 10,143 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 952 31,661 SH   DFND 2 31,661 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 495 16,445 SH   DFND 3 14,800 0 1,645
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 438 14,258 SH   DFND 2 14,258 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1,659 53,957 SH   DFND 3 49,550 0 4,407
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 261 9,614 SH   DFND 2 9,614 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 103 3,779 SH   DFND 3 3,525 0 254
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 1,518 72,912 SH   DFND 2 72,912 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 141 4,441 SH   DFND 3 3,943 0 498
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 13 405 SH   DFND 5 405 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 444 10,250 SH   DFND 2 10,250 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 623 14,396 SH   DFND 3 12,708 0 1,688
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3 65 SH   DFND 5 65 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 126 3,445 SH   DFND 3 3,445 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 211 5,740 SH   DFND 5 5,740 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 34 920 SH   DFND 8 920 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 60 1,624 SH   DFND 2 1,624 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 3,630 98,700 SH   DFND 3 92,393 0 6,307
POWERSHARES ETF TR II KBW BK PORT 73937B746 7 200 SH   DFND 5 200 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 11 300 SH   DFND 8 300 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 11 309 SH   DFND 15 309 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 214 8,616 SH   DFND 2 8,616 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2,934 118,085 SH   DFND 3 111,880 0 6,205
POWERSHARES ETF TR II FND INV GR CP 73937B761 35 1,389 SH   DFND 2 1,389 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 718 28,186 SH   DFND 5 28,186 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 162,293 4,640,928 SH   DFND 3 4,134,715 0 506,213
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,702 105,866 SH   DFND 5 105,866 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 204 5,835 SH   DFND 8 5,835 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 455 13,000 SH   DFND 13 13,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,174 33,567 SH   DFND 15 33,567 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 247 6,608 SH   DFND 2 6,608 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,725 82,136 SH   DFND 2 82,136 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,122 63,965 SH   DFND 3 60,630 0 3,335
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 5 163 SH   DFND 5 163 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 318 9,372 SH   DFND 2 9,372 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 4,175 96,247 SH   DFND 2 96,247 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 649 14,952 SH   DFND 3 14,562 0 390
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2,456 54,769 SH   DFND 2 54,769 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,056 23,540 SH   DFND 3 21,551 0 1,989
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 20 450 SH   DFND 14 450 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 4,056 96,980 SH   DFND 2 96,980 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2,167 39,338 SH   DFND 2 39,338 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,172 21,281 SH   DFND 3 16,129 0 5,152
POZEN INC COM 73941U102 12 1,666 SH   DFND 2 1,666 0 0
POZEN INC COM 73941U102 1 132 SH   DFND 3 132 0 0
PRAXAIR INC COM 74005P104 38,068 295,100 SH   DFND 1 289,500 0 5,600
PRAXAIR INC COM 74005P104 2,422 18,775 SH   DFND 2 18,775 0 0
PRAXAIR INC COM 74005P104 3,911 30,321 SH   DFND 3 28,368 0 1,953
PRAXAIR INC COM 74005P104 125 972 SH   DFND 4 0 972 0
PRAXAIR INC COM 74005P104 11,867 91,994 SH   DFND 5 91,994 0 0
PRAXAIR INC COM 74005P104 124 964 SH   DFND 7 0 964 0
PRAXAIR INC COM 74005P104 4 28 SH   DFND 8 28 0 0
PRAXAIR INC COM 74005P104 74 577 SH   DFND 10 577 0 0
PRAXAIR INC COM 74005P104 1,159 8,982 SH   DFND 15 8,982 0 0
PRAXAIR INC COM 74005P104 20 154 SH   SOLE   154 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 6,649 378,771 SH   DFND 2 378,771 0 0
PRECISION DRILLING CORP COM 2010 74022D308 58,982 5,466,375 SH   DFND 1 5,466,375 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,576 238,700 SH   DFND 3 186,950 0 51,750
PRECISION DRILLING CORP COM 2010 74022D308 8,974 831,731 SH   DFND 5 831,731 0 0
PRECISION DRILLING CORP COM 2010 74022D308 35 3,250 SH   DFND 7 0 3,250 0
PRECISION DRILLING CORP COM 2010 74022D308 70 6,480 SH   DFND 8 6,480 0 0
PRECISION DRILLING CORP COM 2010 74022D308 22 2,000 SH   DFND 9 2,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2 165 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 28 1,922 SH   DFND 3 1,619 0 303
PREMIER INC CL A 74051N102 107 3,250 SH   DFND 5 3,250 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 160 4,936 SH   DFND 3 4,257 0 679
PRETIUM RES INC COM 74139C102 2,379 457,572 SH   DFND 1 457,572 0 0
PRETIUM RES INC COM 74139C102 13 2,500 SH   DFND 3 2,500 0 0
PRETIUM RES INC COM 74139C102 312 60,000 SH Call DFND 5 60,000 0 0
PRETIUM RES INC COM 74139C102 143 27,552 SH   DFND 5 27,552 0 0
PRICE T ROWE GROUP INC COM 74144T108 886 11,300 SH   DFND 2 11,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,921 101,031 SH   DFND 3 75,953 0 25,078
PRICE T ROWE GROUP INC COM 74144T108 13,348 170,250 SH   DFND 4 0 137,950 32,300
PRICE T ROWE GROUP INC COM 74144T108 7,350 93,751 SH   DFND 5 93,751 0 0
PRICE T ROWE GROUP INC COM 74144T108 23 290 SH   DFND 8 290 0 0
PRICE T ROWE GROUP INC COM 74144T108 5 70 SH   DFND 10 70 0 0
PRICE T ROWE GROUP INC COM 74144T108 31 400 SH   DFND 14 400 0 0
PRICE T ROWE GROUP INC COM 74144T108 124 1,585 SH   DFND 15 1,585 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 41,362 30,738,000 PRN   DFND 6 30,738,000 0 0
PRIMORIS SVCS CORP COM 74164F103 24,793 923,737 SH   DFND 4 0 669,837 253,900
PRIMERICA INC COM 74164M108 185 3,836 SH   DFND 5 3,836 0 0
PRIMERICA INC COM 74164M108 1 24 SH   DFND 15 24 0 0
PRIMERO MNG CORP COM 74164W106 34,990 7,214,337 SH   DFND 1 7,184,337 0 30,000
PRIMERO MNG CORP COM 74164W106 359 73,986 SH   DFND 3 73,986 0 0
PRIMERO MNG CORP COM 74164W106 24 5,000 SH   DFND 4 0 5,000 0
PRIMERO MNG CORP COM 74164W106 0 38 SH   SOLE   38 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,671 50,911 SH   DFND 2 50,911 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10,401 198,232 SH   DFND 3 197,264 0 968
PRINCIPAL FINL GROUP INC COM 74251V102 4,224 80,505 SH   DFND 5 80,505 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 135 2,577 SH   DFND 8 2,577 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 90 1,721 SH   DFND 15 1,721 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 97 5,100 SH   DFND 3 3,100 0 2,000
PROASSURANCE CORP COM 74267C106 132 3,003 SH   DFND 3 1,401 0 1,602
PROASSURANCE CORP COM 74267C106 24,450 554,809 SH   DFND 4 290 404,163 150,356
PROASSURANCE CORP COM 74267C106 9,277 210,497 SH   DFND 5 210,497 0 0
PROASSURANCE CORP COM 74267C106 94 2,126 SH   DFND 8 2,126 0 0
PROCERA NETWORKS INC COM NEW 74269U203 57 6,000 SH   DFND 3 4,500 0 1,500
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 108,588 4,213,721 SH   DFND 1 4,213,721 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6 250 SH   DFND 3 0 0 250
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 58,044 2,252,388 SH   DFND 5 2,252,388 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 539 20,933 SH   DFND 7 0 20,933 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,193 46,303 SH   DFND 8 45,108 1,195 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 137 5,300 SH   DFND 9 5,300 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 37 1,454 SH   DFND 11 1,454 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 34 1,315 SH   DFND   1,315 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 62 2,420 SH   SOLE   2,420 0 0
PROLOGIS INC COM 74340W103 1,263 33,498 SH   DFND 2 33,498 0 0
PROLOGIS INC COM 74340W103 765 20,294 SH   DFND 3 18,441 0 1,853
PROLOGIS INC COM 74340W103 3,920 103,980 SH   DFND 4 0 6,820 97,160
PROLOGIS NOTE 3.250% 3/1 74340XAT8 26 25,000 PRN   DFND 14 25,000 0 0
PROS HOLDINGS INC COM 74346Y103 2 90 SH   DFND 15 90 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 20,842 370,000 SH Put DFND 3 370,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 382 6,787 SH   DFND 3 3,987 0 2,800
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 125 SH   DFND 5 125 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 716 12,715 SH   DFND 10 12,715 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 100 1,775 SH   DFND 11 1,775 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,752 31,108 SH   DFND 14 31,108 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 93 1,650 SH   SOLE   1,650 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 777 31,507 SH   DFND 2 31,507 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 44 1,803 SH   DFND 3 0 0 1,803
PROSHARES TR PSHS ULSHT SP500 74347B300 74 3,000 SH   DFND 5 3,000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 119 4,805 SH   DFND 11 4,805 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 13 526 SH   DFND 13 526 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 21,966 186,643 SH   DFND 3 168,965 0 17,678
PROSHARES TR SHRT HGH YIELD 74347R131 602 21,490 SH   DFND 2 21,490 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 666 9,833 SH   DFND 2 9,833 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 106 1,996 SH   DFND 3 1,996 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 5,653 44,965 SH   DFND 2 44,965 0 0
PROSHARES TR PSHS ULT NASB 74347R214 21 200 SH   DFND 3 200 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 723 7,525 SH   DFND 3 6,425 0 1,100
PROSHARES TR PSHS ULTRA DOW30 74347R305 5,677 46,121 SH   DFND 2 46,121 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 411 15,500 SH   DFND 3 15,500 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 110 4,160 SH   SOLE   4,160 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 14,253 217,067 SH   DFND 2 217,067 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 54,987 837,458 SH   DFND 3 760,759 0 76,699
PROSHARES TR PSHS ULT2000 VAL 74347R479 1,382 26,501 SH   DFND 2 26,501 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 239 10,376 SH   DFND 2 10,376 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,688 73,364 SH   DFND 3 73,035 0 329
PROSHARES TR PSHS SHRT S&P500 74347R503 7,957 345,795 SH   DFND 5 345,795 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 7 300 SH   DFND 8 300 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 64 4,038 SH   DFND 2 4,038 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 931 59,095 SH   DFND 3 59,095 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 1,934 78,411 SH   DFND 2 78,411 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 259 10,500 SH   DFND 3 6,500 0 4,000
PROSHARES TR PSHS SH MDCAP400 74347R800 970 55,154 SH   DFND 2 55,154 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 323 3,343 SH   DFND 2 3,343 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 77 4,500 SH   DFND 3 0 0 4,500
PROSHARES TR PSHS SHTRUSS2000 74347R826 321 18,660 SH   DFND 5 18,660 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 6,785 89,506 SH   DFND 2 89,506 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 29,860 393,882 SH   DFND 3 355,771 0 38,111
PROSHARES TR II VIX STRMFUT ETF 74347W361 59 2,860 SH   DFND 5 2,860 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 12 600 SH   DFND 5 600 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 39 1,577 SH   DFND 2 1,577 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 120 8,000 SH   DFND 3 8,000 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 3 200 SH   DFND   200 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 15 200 SH   DFND 3 200 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 50 1,805 SH   DFND 2 1,805 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 518 16,849 SH   DFND 2 16,849 0 0
PROSHARES TR ULT R/EST NEW 74347X625 126 1,490 SH   DFND 10 1,490 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 11 85 SH   DFND 7 0 85 0
PROSHARES TR ULTR RUSSL2000 74347X799 21 282 SH   DFND 2 282 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 2,018 20,643 SH   DFND 2 20,643 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 3,194 25,748 SH   DFND 2 25,748 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,234 14,268 SH   DFND 2 14,268 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 8,104 292,131 SH   DFND 2 292,131 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 300 10,800 SH   DFND 3 10,800 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 108 3,900 SH   DFND 5 3,900 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 526 4,478 SH   DFND 2 4,478 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 2,324 47,216 SH   DFND 2 47,216 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 47 962 SH   DFND 3 962 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 2,533 58,453 SH   DFND 2 58,453 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 1,075 22,250 SH   DFND 2 22,250 0 0
PROSHARES TR ULSH RUSS2000 VL 74348A384 29 496 SH   DFND 2 496 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 197 4,243 SH   DFND 2 4,243 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 761 21,198 SH   DFND 2 21,198 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 3,055 68,891 SH   DFND 2 68,891 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 29 650 SH   DFND 3 650 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 610 13,447 SH   DFND 2 13,447 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 3,545 76,470 SH   DFND 2 76,470 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 218 4,699 SH   DFND 3 4,699 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 28 600 SH   DFND 5 600 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 743 13,184 SH   DFND 2 13,184 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 303 12,395 SH   DFND 2 12,395 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 17 700 SH   DFND 3 200 0 500
PROSHARES TR SHT 7-10 YR TR 74348A608 1,954 61,947 SH   DFND 2 61,947 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 1,418 143,213 SH   DFND 3 113,141 0 30,072
PROSPECT CAPITAL CORPORATION COM 74348T102 2 200 SH   DFND 5 200 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 4,196 3,999,000 PRN   DFND 3 3,999,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 197 191,000 PRN   DFND 3 191,000 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 7,750 7,500,000 PRN   DFND 6 7,500,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 10,680 10,112,000 PRN   DFND 6 10,112,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 143 59,184 SH   DFND 2 59,184 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 5 5,000 SH   DFND 5 5,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 249 15,223 SH   DFND 1 15,223 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5 278 SH   DFND 3 278 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4 264 SH   DFND 5 264 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 405 24,542 SH   DFND 3 24,542 0 0
PRUDENTIAL PLC ADR 74435K204 299 6,718 SH   DFND 2 6,718 0 0
PRUDENTIAL PLC ADR 74435K204 10,070 226,246 SH   DFND 3 205,812 0 20,434
PRUDENTIAL PLC ADR 74435K204 9,199 206,665 SH   DFND 5 206,665 0 0
PRUDENTIAL PLC ADR 74435K204 24 547 SH   DFND 7 0 547 0
PRUDENTIAL PLC ADR 74435K204 43 969 SH   DFND 8 969 0 0
PRUDENTIAL PLC ADR 74435K204 169 3,805 SH   DFND 11 3,805 0 0
PRUDENTIAL PLC ADR 74435K204 23 522 SH   DFND 15 522 0 0
PRUDENTIAL PLC ADR 74435K204 3,701 83,146 SH   DFND 5;1 83,146 0 0
PRUDENTIAL PLC ADR 74435K204 207 4,643 SH   SOLE   4,643 0 0
PSIVIDA CORP COM 74440J101 24 5,500 SH   DFND 3 5,500 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 2 100 SH   DFND 2 100 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 342 20,435 SH   DFND 3 20,435 0 0
PUBLIC STORAGE COM 74460D109 770 4,643 SH   DFND 1 4,643 0 0
PUBLIC STORAGE COM 74460D109 418 2,518 SH   DFND 2 2,518 0 0
PUBLIC STORAGE COM 74460D109 1,872 11,290 SH   DFND 3 9,525 0 1,765
PUBLIC STORAGE COM 74460D109 3,003 18,110 SH   DFND 5 18,110 0 0
PUBLIC STORAGE COM 74460D109 66 400 SH   DFND 10 400 0 0
PUBLIC STORAGE COM 74460D109 20 118 SH   DFND 15 118 0 0
PUBLIC STORAGE COM 74460D109 3 21 SH   SOLE   21 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 254 1,066 SH   DFND 3 1,065 0 1
PUMA BIOTECHNOLOGY INC COM 74587V107 2 8 SH   DFND 15 8 0 0
QCR HOLDINGS INC COM 74727A104 11 607 SH   DFND 3 607 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2 200 SH   DFND 5 200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 170 6,294 SH   DFND 3 5,019 0 1,275
QLIK TECHNOLOGIES INC COM 74733T105 8 300 SH   DFND 5 300 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,971 72,910 SH   SOLE   72,910 0 0
QEP RES INC COM 74733V100 127 4,127 SH   DFND 3 3,527 0 600
QEP RES INC COM 74733V100 570 18,520 SH   DFND 5 18,520 0 0
QEP RES INC COM 74733V100 1 40 SH   DFND 12 0 0 40
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 336 4,974 SH   DFND 2 4,974 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 180 2,666 SH   DFND 3 2,666 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5 67 SH   DFND 15 67 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 2,976 153,246 SH   DFND 3 142,471 0 10,775
QR ENERGY LP UNIT LTD PRTNS 74734R108 117 6,000 SH   DFND 15 6,000 0 0
Q2 HLDGS INC COM 74736L109 24 1,700 SH   DFND 3 400 0 1,300
QUALITY DISTR INC FLA COM 74756M102 41 3,177 SH   DFND 2 3,177 0 0
QUALYS INC COM 74758T303 47 1,756 SH   DFND 3 101 0 1,655
QUEST DIAGNOSTICS INC COM 74834L100 564 9,300 SH   DFND 1 9,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 363 5,975 SH   DFND 2 5,975 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,932 114,233 SH   DFND 3 110,014 0 4,219
QUEST DIAGNOSTICS INC COM 74834L100 84 1,382 SH   DFND 5 1,382 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 6 95 SH   DFND 8 95 0 0
QUEST DIAGNOSTICS INC COM 74834L100 392 6,465 SH   DFND 14 6,465 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24 400 SH   DFND 15 400 0 0
QUEST RARE MINERALS LTD COM 74836T101 2 11,721 SH   DFND 5 11,721 0 0
QUICKLOGIC CORP COM 74837P108 34 11,251 SH   DFND 5 11,251 0 0
QUICKLOGIC CORP COM 74837P108 120 40,300 SH   DFND 8 0 40,300 0
QUICKSILVER RESOURCES INC COM 74837R104 1 2,000 SH   DFND 3 0 0 2,000
QUICKSILVER RESOURCES INC COM 74837R104 1 951 SH   DFND 5 951 0 0
QUIKSILVER INC COM 74838C106 80 46,384 SH   DFND 2 46,384 0 0
QUIDEL CORP COM 74838J101 63 2,355 SH   DFND 5 2,355 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 170 3,046 SH   DFND 3 3,027 0 19
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 35 633 SH   DFND 15 633 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 4 350 SH   DFND 3 350 0 0
RCS CAP CORP COM CL A 74937W102 1 48 SH   DFND 15 48 0 0
RGC RES INC COM 74955L103 0 2 SH   DFND 2 2 0 0
RLJ LODGING TR COM 74965L101 137 4,800 SH   DFND 3 4,800 0 0
RMG NETWORKS HLDG CORP COM 74966K102 228 138,400 SH   DFND 4 0 46,700 91,700
RPX CORP COM 74972G103 42 3,049 SH   DFND 2 3,049 0 0
RPX CORP COM 74972G103 151 11,000 SH   DFND 3 0 0 11,000
RTI INTL METALS INC COM 74973W107 0 6 SH   DFND 3 0 0 6
RTI INTL METALS INC COM 74973W107 65 2,626 SH   DFND 5 2,626 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 11,676 11,391,000 PRN   DFND 3 11,391,000 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 30 6,300 SH   DFND 3 6,300 0 0
RTI SURGICAL INC COM 74975N105 24 5,000 SH   DFND 5 5,000 0 0
RSP PERMIAN INC COM 74978Q105 156 6,112 SH   DFND 3 6,112 0 0
RSP PERMIAN INC COM 74978Q105 21,909 857,155 SH   DFND 4 250 615,505 241,400
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 27,039 19,620,000 PRN   DFND 3 19,620,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 131 41,200 SH   DFND 4 0 0 41,200
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 3,114 2,554,000 PRN   DFND 3 2,554,000 0 0
RANGE RES CORP COM 75281A109 16,594 244,717 SH   DFND 1 231,917 0 12,800
RANGE RES CORP COM 75281A109 691 10,190 SH   DFND 2 10,190 0 0
RANGE RES CORP COM 75281A109 653 9,625 SH   DFND 3 9,625 0 0
RANGE RES CORP COM 75281A109 4,441 65,494 SH   DFND 4 0 31,084 34,410
RANGE RES CORP COM 75281A109 1,422 20,963 SH   DFND 5 20,963 0 0
RANGE RES CORP COM 75281A109 51 750 SH   DFND 11 750 0 0
RANGE RES CORP COM 75281A109 2,882 42,500 SH   DFND 12 0 0 42,500
RANGE RES CORP COM 75281A109 61 900 SH   DFND 14 900 0 0
RANGE RES CORP COM 75281A109 2 27 SH   DFND 15 27 0 0
RARE ELEMENT RES LTD COM 75381M102 3 4,000 SH   DFND 3 4,000 0 0
RARE ELEMENT RES LTD COM 75381M102 1 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 28,983 3,022,183 SH   SOLE   3,022,183 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,032 61,731 SH   DFND 3 51,353 0 10,378
RAYONIER ADVANCED MATLS INC COM 75508B104 54 1,651 SH   DFND 15 1,651 0 0
RBC BEARINGS INC COM 75524B104 353 6,225 SH   DFND 3 6,225 0 0
RBC BEARINGS INC COM 75524B104 20,818 367,161 SH   DFND 4 0 277,181 89,980
RBC BEARINGS INC COM 75524B104 833 14,693 SH   DFND 5 14,693 0 0
RBC BEARINGS INC COM 75524B104 9 151 SH   SOLE   151 0 0
RE MAX HLDGS INC CL A 75524W108 141 4,750 SH   DFND 3 3,750 0 1,000
REACHLOCAL INC COM 75525F104 276 76,521 SH   DFND 3 76,521 0 0
REALD INC COM 75604L105 674 71,900 SH   DFND 3 71,900 0 0
REALNETWORKS INC COM NEW 75605L708 3 410 SH   DFND 3 410 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 11 12 0 0
REALOGY HLDGS CORP COM 75605Y106 7,440 200,000 SH Put DFND 3 200,000 0 0
REALOGY HLDGS CORP COM 75605Y106 718 19,310 SH   DFND 3 17,588 0 1,722
REALOGY HLDGS CORP COM 75605Y106 41 1,115 SH   DFND 5 1,115 0 0
REALOGY HLDGS CORP COM 75605Y106 6 155 SH   DFND 15 155 0 0
REALPAGE INC COM 75606N109 0 5 SH   DFND 3 0 0 5
RED ROBIN GOURMET BURGERS IN COM 75689M101 7 129 SH   DFND 3 129 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,831 49,753 SH   DFND 4 0 18,039 31,714
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,634 80,743 SH   DFND 3 70,009 0 10,734
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8 243 SH   DFND 5 243 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 117 3,600 SH   DFND 15 3,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,237 17,300 SH   DFND 1 17,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,447 20,657 SH   DFND 2 20,657 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,845 35,630 SH   DFND 3 29,285 0 6,345
REGENERON PHARMACEUTICALS COM 75886F107 3,527 9,782 SH   DFND 5 9,782 0 0
REGENERON PHARMACEUTICALS COM 75886F107 213 590 SH   DFND 8 590 0 0
REGENERON PHARMACEUTICALS COM 75886F107 180 500 SH Call DFND 10 500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21 59 SH   DFND 15 59 0 0
REGENERON PHARMACEUTICALS COM 75886F107 86 238 SH   SOLE   238 0 0
REGULUS THERAPEUTICS INC COM 75915K101 678 99,223 SH   DFND 3 40,200 0 59,023
REGIONS FINL CORP NEW COM 7591EP100 4,501 448,356 SH   DFND 3 326,752 0 121,604
REGIONS FINL CORP NEW COM 7591EP100 9,064 902,814 SH   DFND 4 0 59,220 843,594
REGIONS FINL CORP NEW COM 7591EP100 1,599 159,230 SH   DFND 5 159,230 0 0
REGIONS FINL CORP NEW COM 7591EP100 18 1,838 SH   DFND 15 1,838 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 224 SH   SOLE   224 0 0
REIS INC COM 75936P105 936 39,674 SH   DFND 4 0 0 39,674
RENESOLA LTD SPONS ADS 75971T103 2 500 SH   DFND 3 500 0 0
RENESOLA LTD SPONS ADS 75971T103 42 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
REPROS THERAPEUTICS INC COM NEW 76028H209 297 30,008 SH   DFND 2 30,008 0 0
RESOLUTE ENERGY CORP COM 76116A108 91 14,500 SH   DFND 3 2,500 0 12,000
RESOLUTE ENERGY CORP COM 76116A108 1 92 SH   DFND 5 92 0 0
RESOLUTE FST PRODS INC COM 76117W109 33 2,079 SH   DFND 5 2,079 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 76 SH   SOLE   76 0 0
RESOURCE CAP CORP COM 76120W302 483 99,226 SH   DFND 3 98,974 0 252
RESOURCE CAP CORP COM 76120W302 99 20,400 SH   DFND 4 0 0 20,400
RESOURCE CAP CORP COM 76120W302 1 113 SH   DFND 15 113 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 284 19,332 SH   DFND 1 19,332 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 234 15,926 SH   DFND 3 13,926 0 2,000
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 537 SH   DFND 5 537 0 0
RETAIL PPTYS AMER INC CL A 76131V202 219 14,977 SH   DFND 2 14,977 0 0
RETAIL PPTYS AMER INC CL A 76131V202 68 4,670 SH   DFND 3 4,670 0 0
RETAILMENOT INC COM SER 1 76132B106 60 3,700 SH   DFND 3 3,700 0 0
REXNORD CORP NEW COM 76169B102 2,397 84,268 SH   DFND 3 36,918 0 47,350
REXFORD INDL RLTY INC COM 76169C100 113 8,184 SH   DFND 3 8,184 0 0
REXFORD INDL RLTY INC COM 76169C100 14 1,010 SH   DFND 4 1,010 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 16 1,300 SH   DFND 3 0 0 1,300
RICHMONT MINES INC COM 76547T106 1,018 509,200 SH   DFND 1 509,200 0 0
RICHMONT MINES INC COM 76547T106 0 73 SH   DFND 2 73 0 0
RICHMONT MINES INC COM 76547T106 171 85,507 SH   DFND 3 85,507 0 0
RICHMONT MINES INC COM 76547T106 6 3,000 SH   DFND 5 3,000 0 0
RICHMONT MINES INC COM 76547T106 2 1,000 SH   DFND 7 0 1,000 0
RIGHTSIDE GROUP LTD COM 76658B100 327 33,500 SH   DFND 5 33,500 0 0
RIGHTSIDE GROUP LTD COM 76658B100 34 3,500 SH   DFND 8 3,500 0 0
RING ENERGY INC COM 76680V108 29,756 2,018,732 SH   DFND 4 680 1,384,952 633,100
RIO ALTO MNG LTD NEW COM 76689T104 20,451 8,521,300 SH   DFND 1 8,429,060 0 92,240
RIO ALTO MNG LTD NEW COM 76689T104 14 5,705 SH   DFND 4 0 5,705 0
RIO ALTO MNG LTD NEW COM 76689T104 76 31,500 SH   DFND 11 31,500 0 0
RIO ALTO MNG LTD NEW COM 76689T104 363 151,305 SH   SOLE   151,305 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 400 21,298 SH   DFND 3 19,257 0 2,041
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 243 10,665 SH   DFND 2 10,665 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 13,244 581,133 SH   DFND 4 290 439,483 141,360
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 130 SH   DFND 15 130 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 81 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 25 750 SH   DFND 3 444 0 306
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 2,735 70,018 SH   DFND 3 52,213 0 17,805
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 412 16,454 SH   DFND 3 16,164 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 24,960 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 693 88,051 SH   DFND 3 80,258 0 7,793
ROYCE FOCUS TR COM 78080N108 30 3,823 SH   DFND 5 3,823 0 0
ROYCE FOCUS TR COM 78080N108 11 1,450 SH   DFND 15 1,450 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 335 38,481 SH   DFND 3 35,823 0 2,658
ROYCE GLOBAL VALUE TR INC COM 78081T104 10 1,171 SH   DFND 5 1,171 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 250 SH   DFND 3 250 0 0
RUBICON TECHNOLOGY INC COM 78112T107 369 86,777 SH   DFND 5 86,777 0 0
RUBICON PROJ INC COM 78112V102 185 15,800 SH   DFND 1 15,800 0 0
RUBICON PROJ INC COM 78112V102 2 200 SH   DFND 3 200 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 69 906 SH   DFND 2 906 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 103,290 1,362,846 SH   DFND 3 1,204,904 0 157,942
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 179 2,359 SH   DFND 5 2,359 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 103 1,360 SH   DFND 11 1,360 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 40,313 531,902 SH   DFND 12 0 0 531,902
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 284 3,745 SH   DFND 14 3,745 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 831 10,964 SH   DFND 15 10,964 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 799 10,546 SH   SOLE   10,546 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 37 270 SH   DFND 2 270 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 6,964 50,423 SH   DFND 3 45,958 0 4,465
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 17 125 SH   DFND 15 125 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 752 14,215 SH   DFND 3 13,313 0 902
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 13,822 179,045 SH   DFND 2 179,045 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6,593 85,402 SH   DFND 3 79,522 0 5,880
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 33 637 SH   DFND 2 637 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 107 2,087 SH   DFND 3 2,087 0 0
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 682 19,994 SH   DFND 2 19,994 0 0
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 14 400 SH   DFND 3 400 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 71 1,435 SH   DFND 2 1,435 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 269 5,457 SH   DFND 3 3,605 0 1,852
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 76 1,777 SH   DFND 2 1,777 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 79 1,846 SH   DFND 3 0 0 1,846
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 196 3,984 SH   DFND 2 3,984 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 948 7,747 SH   DFND 2 7,747 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,659 21,738 SH   DFND 3 16,926 0 4,812
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,774 14,504 SH   DFND 5 14,504 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 15 126 SH   DFND 8 126 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 50 850 SH   DFND 3 850 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 24 415 SH   DFND 5 415 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 3,078 40,728 SH   DFND 2 40,728 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 276 3,656 SH   DFND 3 3,474 0 182
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6,500 76,447 SH   DFND 3 72,519 0 3,928
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 8,022 94,341 SH   DFND 5 94,341 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 62 728 SH   DFND 8 728 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 66 780 SH   DFND   780 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,458 17,142 SH   SOLE   17,142 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,379 16,472 SH   DFND 2 16,472 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 206 2,457 SH   DFND 3 2,457 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 5,587 65,532 SH   DFND 3 62,976 0 2,556
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 9 104 SH   DFND 5 104 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,458 17,096 SH   SOLE   17,096 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 54 419 SH   DFND 2 419 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 61 476 SH   DFND 3 173 0 303
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 76 1,833 SH   DFND 2 1,833 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 31 735 SH   DFND 3 460 0 275
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 5,165 63,416 SH   DFND 2 63,416 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,829 22,458 SH   DFND 3 22,138 0 320
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 25 307 SH   DFND 15 307 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 526 6,556 SH   DFND 2 6,556 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 365 4,545 SH   DFND 3 4,507 0 38
RYLAND GROUP INC NOTE 783764AS2 32 35,000 PRN   DFND 14 35,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 0 SH   DFND 3 0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 388 3,500 SH   DFND 1 3,500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,566 23,138 SH   DFND 2 23,138 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,437 30,992 SH   DFND 3 26,559 0 4,433
SBA COMMUNICATIONS CORP COM 78388J106 396 3,569 SH   DFND 5 3,569 0 0
SBA COMMUNICATIONS CORP COM 78388J106 82 738 SH   DFND 8 738 0 0
SBA COMMUNICATIONS CORP COM 78388J106 914 8,240 SH   DFND 11 8,240 0 0
SBA COMMUNICATIONS CORP COM 78388J106 39 350 SH   DFND 15 350 0 0
SBA COMMUNICATIONS CORP COM 78388J106 341 3,078 SH   SOLE   3,078 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 19 1,100 SH   DFND 3 0 0 1,100
SESA STERLITE LTD SPONSORED ADR 78413F103 47 2,700 SH   DFND 5 2,700 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 36 1,184 SH   DFND 3 929 0 255
SK TELECOM LTD SPONSORED ADR 78440P108 10 329 SH   DFND 5 329 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 106 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 17 556 SH   DFND 15 556 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,640 54,056 SH   SOLE   54,056 0 0
SL GREEN RLTY CORP COM 78440X101 427 4,210 SH   DFND 1 4,210 0 0
SL GREEN RLTY CORP COM 78440X101 48 478 SH   DFND 3 478 0 0
SL GREEN RLTY CORP COM 78440X101 3,546 35,000 SH   DFND 11 35,000 0 0
SLM CORP COM 78442P106 105 12,312 SH   DFND 3 8,371 0 3,941
SLM CORP COM 78442P106 25 2,895 SH   DFND 5 2,895 0 0
SLM CORP COM 78442P106 0 52 SH   DFND 15 52 0 0
SM ENERGY CO COM 78454L100 1,349 17,300 SH   DFND 1 17,300 0 0
SM ENERGY CO COM 78454L100 107 1,374 SH   DFND 3 1,374 0 0
SM ENERGY CO COM 78454L100 2,936 37,643 SH   DFND 5 37,643 0 0
SM ENERGY CO COM 78454L100 81 1,038 SH   DFND 8 1,038 0 0
SM ENERGY CO COM 78454L100 1,349 17,300 SH   DFND 12 0 0 17,300
SM ENERGY CO COM 78454L100 294 3,765 SH   SOLE   3,765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,506 53,325 SH   DFND 1 53,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,106 300,000 SH Put DFND 2 300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 326,192 1,655,630 SH   DFND 2 1,655,630 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 736,875 3,740,100 SH Call DFND 3 3,740,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 231,499 1,175,000 SH Put DFND 3 1,175,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 256,119 1,299,964 SH   DFND 3 1,236,985 0 62,979
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,948 96,171 SH   DFND 4 0 21 96,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,422 261,000 SH Put DFND 5 261,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,950 725,563 SH   DFND 5 725,563 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,596 79,162 SH   DFND 7 0 79,162 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,982 25,285 SH   DFND 8 11,946 13,339 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,042 259,070 SH   DFND 9 259,070 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,229 6,237 SH   DFND 10 6,237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,042 25,589 SH   DFND 11 25,589 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 112,151 569,236 SH   DFND 12 0 0 569,236
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,591 23,304 SH   DFND 13 23,304 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,363 72,899 SH   DFND 14 72,899 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,929 30,093 SH   DFND 15 30,093 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 229 SH   DFND 5;1 229 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,851 50,000 SH Call SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 747,691 3,795,000 SH Put SOLE   3,795,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,362 215,013 SH   DFND   215,013 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,017 223,412 SH   SOLE   223,412 0 0
SPS COMM INC COM 78463M107 24,035 452,215 SH   DFND 4 0 332,725 119,490
SPS COMM INC COM 78463M107 5 95 SH   DFND 15 95 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 397,903 3,424,000 SH Call DFND 3 3,424,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 396,660 3,413,300 SH Put DFND 3 3,413,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 45,914 395,098 SH   DFND 3 357,303 0 37,795
SPDR GOLD TRUST GOLD SHS 78463V107 14,413 124,026 SH   DFND 5 124,026 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,334 37,291 SH   DFND 7 0 37,291 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,458 12,545 SH   DFND 8 12,545 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,551 21,950 SH   DFND 10 21,950 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 506 4,355 SH   DFND 11 4,355 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 411 3,536 SH   DFND 13 3,536 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,110 9,550 SH   DFND 14 9,550 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,905 25,000 SH Call SOLE   25,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 42,999 370,000 SH Put SOLE   370,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,938 16,677 SH   DFND   16,677 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,482 55,777 SH   SOLE   55,777 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 713 19,407 SH   DFND 2 19,407 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 62 1,700 SH   DFND 3 1,700 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 511 13,892 SH   DFND 5 13,892 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 26 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22,618 569,724 SH   DFND 2 569,724 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18,929 476,793 SH   DFND 3 418,725 0 58,068
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16,445 414,233 SH   DFND 5 414,233 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 328 SH   DFND 7 0 328 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 660 16,614 SH   DFND 8 16,614 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 268 6,760 SH   DFND 15 6,760 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 102 2,562 SH   DFND   2,562 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,945 74,190 SH   SOLE   74,190 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 67 804 SH   DFND 3 214 0 590
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 416 4,968 SH   DFND 5 4,968 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,024 12,220 SH   DFND   12,220 0 0
SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 9 145 SH   DFND 8 145 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,914 38,015 SH   DFND 2 38,015 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 310 4,039 SH   DFND 3 3,700 0 339
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,138 14,851 SH   DFND 5 14,851 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 82 1,074 SH   DFND 13 1,074 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 560 8,619 SH   DFND 3 8,619 0 0
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 162 2,500 SH   DFND 12 0 0 2,500
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 164 3,401 SH   DFND 2 3,401 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 231 3,624 SH   DFND 2 3,624 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 11 170 SH   DFND 5 170 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 5 70 SH   DFND 2 70 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 146 2,202 SH   DFND 3 702 0 1,500
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 507 7,625 SH   DFND 5 7,625 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 181 2,725 SH   DFND 8 0 2,725 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,180 32,253 SH   DFND 2 32,253 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,736 74,763 SH   DFND 3 69,560 0 5,203
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,977 54,018 SH   DFND 5 54,018 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 139 3,800 SH   DFND 8 3,800 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 27 750 SH   DFND 9 750 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 684 14,047 SH   DFND 2 14,047 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 42 869 SH   DFND 3 867 0 2
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 415 18,914 SH   DFND 2 18,914 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 69 3,151 SH   DFND 3 3,001 0 150
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2,726 77,805 SH   DFND 2 77,805 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 8 242 SH   DFND 3 242 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 38 2,028 SH   DFND 2 2,028 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 15 800 SH   DFND 3 800 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 113 4,421 SH   DFND 2 4,421 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 680 21,488 SH   DFND 2 21,488 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 235 10,712 SH   DFND 2 10,712 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 506 16,705 SH   DFND 2 16,705 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 780 25,734 SH   DFND 3 12,844 0 12,890
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2,282 75,329 SH   DFND 5 75,329 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 37 1,218 SH   DFND 8 1,218 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 148 4,870 SH   DFND   4,870 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 32 650 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 36 1,656 SH   DFND 2 1,656 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 22 1,000 SH   DFND 3 1,000 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 349 5,689 SH   DFND 2 5,689 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 67 2,604 SH   DFND 3 2,004 0 600
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 86 2,219 SH   DFND 2 2,219 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 911 24,839 SH   DFND 2 24,839 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 277 6,243 SH   DFND 3 4,409 0 1,834
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,269 28,632 SH   DFND 5 28,632 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25 555 SH   DFND 8 555 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,654 150,093 SH   DFND 12 0 0 150,093
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,228 27,701 SH   SOLE   27,701 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,383 28,830 SH   DFND 3 27,179 0 1,651
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,300 27,092 SH   DFND 5 27,092 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 53 1,110 SH   DFND 8 1,110 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 21 646 SH   DFND 2 646 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 418 13,091 SH   DFND 5 13,091 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 417 9,017 SH   DFND 2 9,017 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,621 121,463 SH   DFND 3 82,401 0 39,062
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12,945 279,719 SH   DFND 5 279,719 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19 416 SH   DFND 8 416 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 348 14,999 SH   DFND 2 14,999 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 249 10,714 SH   DFND 3 9,714 0 1,000
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 15 635 SH   DFND 5 635 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 21 303 SH   DFND 3 200 0 103
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 216 3,100 SH   DFND 13 3,100 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 22 436 SH   DFND 2 436 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 399 8,793 SH   DFND 2 8,793 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33 932 SH   DFND 3 332 0 600
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,866 53,200 SH   DFND 12 0 0 53,200
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,854 38,134 SH   DFND 2 38,134 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15 300 SH   DFND 3 300 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,826 68,234 SH   DFND 3 60,776 0 7,458
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 123 2,965 SH   DFND 5 2,965 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44 1,059 SH   DFND 11 1,059 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 68 1,654 SH   DFND 14 1,654 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,469 44,948 SH   DFND 2 44,948 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 884 27,032 SH   DFND 3 15,501 0 11,531
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4,404 155,218 SH   DFND 2 155,218 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,460 51,474 SH   DFND 3 47,874 0 3,600
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 23 825 SH   DFND 5 825 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 411 4,239 SH   DFND 2 4,239 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 298 3,070 SH   DFND 3 3,070 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 158 4,903 SH   DFND 2 4,903 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 5 169 SH   DFND 8 169 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 503 14,201 SH   DFND 2 14,201 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 315 8,893 SH   DFND 3 8,768 0 125
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 794 22,417 SH   DFND 5 22,417 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 47 1,325 SH   DFND 7 0 1,325 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 10 280 SH   DFND 8 0 280 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,938 29,023 SH   DFND 2 29,023 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 93 546 SH   DFND 3 527 0 19
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 417 6,826 SH   DFND 2 6,826 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1,430 23,394 SH   DFND 3 19,953 0 3,441
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,166 20,517 SH   DFND 2 20,517 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 24 431 SH   DFND 3 431 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 214 4,920 SH   DFND 3 4,320 0 600
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 231 5,311 SH   DFND 5 5,311 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 919 8,982 SH   DFND 2 8,982 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10 100 SH   DFND 3 100 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2,899 85,213 SH   DFND 2 85,213 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1,172 34,438 SH   DFND 3 33,350 0 1,088
SPDR SERIES TRUST SHRT INTL ETF 78464A334 61 1,790 SH   DFND 5 1,790 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 300 6,045 SH   DFND 1 6,045 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 27,647 556,839 SH   DFND 3 508,049 0 48,790
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 384 7,733 SH   DFND 5 7,733 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6,240 125,674 SH   DFND 7 0 125,674 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,692 34,088 SH   DFND 8 21,717 12,371 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 204 4,100 SH   DFND 10 4,100 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2,871 70,891 SH   DFND 3 68,409 0 2,482
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 165 4,831 SH   DFND 2 4,831 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,044 30,582 SH   DFND 3 30,582 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 264 9,687 SH   DFND 2 9,687 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 401 13,546 SH   DFND 2 13,546 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 258 8,705 SH   DFND 3 7,705 0 1,000
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 48 1,625 SH   DFND 8 1,625 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 59 634 SH   DFND 3 250 0 384
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18,041 449,000 SH   DFND 1 449,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,325 32,984 SH   DFND 2 32,984 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20,369 506,935 SH   DFND 3 472,211 0 34,724
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,270 31,596 SH   DFND 5 31,596 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,257 81,064 SH   DFND 7 0 81,064 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 59 1,475 SH   DFND 8 275 1,200 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 552 13,728 SH   DFND 11 13,728 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 97 2,425 SH   SOLE   2,425 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16,537 677,591 SH   DFND 3 593,870 0 83,721
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 359 14,719 SH   DFND 5 14,719 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 152 6,537 SH   DFND 2 6,537 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 1,380 58,037 SH   DFND 2 58,037 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1,767 74,330 SH   DFND 3 73,880 0 450
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 571 23,789 SH   DFND 3 15,887 0 7,902
SPDR SERIES TRUST BARC SHT TR CP 78464A474 68 2,203 SH   DFND 2 2,203 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 4,171 135,921 SH   DFND 3 131,856 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 298 9,700 SH   DFND   9,700 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 701 11,943 SH   DFND 2 11,943 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 592 10,083 SH   DFND 3 9,064 0 1,019
SPDR SERIES TRUST DB INT GVT ETF 78464A490 82 1,390 SH   DFND 5 1,390 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 34 351 SH   DFND 3 60 0 291
SPDR SERIES TRUST S&P 500 VALUE 78464A508 86 883 SH   DFND 5 883 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 467 8,132 SH   DFND 2 8,132 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9,508 165,726 SH   DFND 3 144,968 0 20,758
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 419 7,297 SH   DFND 5 7,297 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 74 1,285 SH   DFND   1,285 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 516 9,000 SH   SOLE   9,000 0 0
SPDR SERIES TRUST S&P MTG FIN 78464A524 985 18,820 SH   DFND 2 18,820 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 718 7,709 SH   DFND 2 7,709 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 272 2,925 SH   DFND 3 2,808 0 117
SPDR SERIES TRUST S&P TELECOM 78464A540 374 6,757 SH   DFND 2 6,757 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,007 19,533 SH   DFND 2 19,533 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 139 1,350 SH   DFND 5 1,350 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,239 16,418 SH   DFND 2 16,418 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,236 28,014 SH   DFND 3 26,945 0 1,069
SPDR SERIES TRUST DJ REIT ETF 78464A607 141 1,762 SH   DFND 5 1,762 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 87 1,092 SH   DFND 15 1,092 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 592 7,413 SH   DFND   7,413 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 255 2,550 SH   DFND 3 2,438 0 112
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 345 5,981 SH   DFND 2 5,981 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 25 441 SH   DFND 3 441 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3,104 55,649 SH   DFND 2 55,649 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 8 138 SH   DFND 3 138 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,481 21,894 SH   DFND 2 21,894 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 120 1,773 SH   DFND 3 1,773 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 21,764 475,611 SH   DFND 3 435,325 0 40,286
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,842 40,243 SH   DFND 5 40,243 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 807 17,644 SH   DFND 8 17,644 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,633 148,798 SH   DFND 3 116,043 0 32,755
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,843 75,100 SH   DFND 4 0 26,500 48,600
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,482 197,635 SH   DFND 5 197,635 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 462 12,200 SH   DFND 7 0 12,200 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 290 7,666 SH   DFND 8 7,666 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 20 520 SH   DFND 9 520 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 18 473 SH   DFND 15 473 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 2,036 29,037 SH   DFND 2 29,037 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 126 1,467 SH   DFND 2 1,467 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,343 15,688 SH   DFND 3 15,405 0 283
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 141 1,650 SH   DFND 5 1,650 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,167 11,004 SH   DFND 3 4,971 0 6,033
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,314 12,394 SH   DFND 5 12,394 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 203 2,947 SH   DFND 2 2,947 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 77,090 1,120,000 SH Call DFND 3 1,120,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21,819 317,000 SH Put DFND 3 317,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,104 59,625 SH   DFND 3 58,555 0 1,070
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 778 11,300 SH   DFND 5 11,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10 150 SH   SOLE   150 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 308 7,666 SH   DFND 2 7,666 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 33 827 SH   DFND 3 680 0 147
SPDR SERIES TRUST OILGAS EQUIP 78464A748 48 1,201 SH   DFND 5 1,201 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 19 470 SH   DFND 11 470 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 274 7,449 SH   DFND 2 7,449 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,023 55,000 SH Call DFND 3 55,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 47,639 1,294,900 SH Put DFND 3 1,294,900 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 10,317 280,438 SH   DFND 3 276,538 0 3,900
SPDR SERIES TRUST S&P METALS MNG 78464A755 395 10,749 SH   DFND 5 10,749 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8 207 SH   DFND 8 207 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 74 2,000 SH   DFND 11 2,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,718 76,302 SH   DFND 2 76,302 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 39,179 522,800 SH   DFND 3 370,950 0 151,850
SPDR SERIES TRUST S&P DIVID ETF 78464A763 49,879 665,588 SH   DFND 5 665,588 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,075 227,849 SH   DFND 7 0 227,849 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,342 17,914 SH   DFND 8 13,134 4,780 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 816 10,895 SH   DFND 9 10,895 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 115 1,530 SH   DFND 11 1,530 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,711 89,553 SH   DFND 12 0 0 89,553
SPDR SERIES TRUST S&P DIVID ETF 78464A763 206 2,750 SH   DFND   2,750 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,958 39,475 SH   SOLE   39,475 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 6 100 SH   DFND 3 100 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 166 5,192 SH   DFND 2 5,192 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 457 14,311 SH   DFND 3 12,511 0 1,800
SPDR SERIES TRUST S&P BK ETF 78464A797 4,242 132,937 SH   DFND 5 132,937 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 96 3,000 SH   DFND 7 0 3,000 0
SPDR SERIES TRUST S&P BK ETF 78464A797 65 2,025 SH   DFND 8 2,025 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 49 1,530 SH   DFND 11 1,530 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 191 6,000 SH   DFND 12 0 0 6,000
SPDR SERIES TRUST S&P BK ETF 78464A797 19 610 SH   DFND 13 610 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 873 5,908 SH   DFND   5,908 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,339 23,805 SH   DFND 2 23,805 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,718 17,487 SH   DFND 3 13,284 0 4,203
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 32 321 SH   DFND 5 321 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 417 3,700 SH   DFND 2 3,700 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2 20 SH   DFND 3 20 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,080 13,155 SH   DFND 2 13,155 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1,558 18,870 SH   DFND 2 18,870 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 205 2,204 SH   DFND 2 2,204 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 32 340 SH   DFND 9 340 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,162 43,071 SH   DFND 2 43,071 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,170 20,327 SH   DFND 3 16,082 0 4,245
SPDR SERIES TRUST S&P BIOTECH 78464A870 364 2,333 SH   DFND 5 2,333 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 39 250 SH   DFND 11 250 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 56 1,878 SH   DFND 2 1,878 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 54,742 1,850,000 SH Call DFND 3 1,850,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 74,904 2,531,400 SH Put DFND 3 2,531,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 486 16,426 SH   DFND 3 5,666 0 10,760
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 583 19,701 SH   DFND 5 19,701 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 93 3,153 SH   DFND 11 3,153 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 137 4,645 SH   DFND   4,645 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 30 1,000 SH   SOLE   1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35 798 SH   DFND 3 798 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 621 14,160 SH   DFND 5 14,160 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 576 18,194 SH   DFND 3 18,194 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 47 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,501 43,524 SH   DFND 2 43,524 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7,157 207,471 SH   DFND 3 201,971 0 5,500
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 48 1,400 SH   SOLE   1,400 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 298 6,073 SH   DFND 2 6,073 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,393 28,338 SH   DFND 3 26,798 0 1,540
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20 400 SH   DFND 5 400 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 39 800 SH   DFND 15 800 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20 400 SH   SOLE   400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42,518 250,000 SH Call DFND 3 250,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43,355 254,923 SH   DFND 3 243,315 0 11,608
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,319 31,278 SH   DFND 5 31,278 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53 310 SH   DFND 7 0 310 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,361 19,763 SH   DFND 8 663 19,100 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 857 5,040 SH   DFND 9 5,040 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,279 7,520 SH   DFND 11 7,520 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 778 4,574 SH   DFND 14 4,574 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 120 SH   DFND 15 120 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16 95 SH   DFND   95 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,467 26,265 SH   SOLE   26,265 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,165 48,794 SH   DFND 3 34,418 0 14,376
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,129 48,650 SH   DFND 4 0 0 48,650
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,479 78,130 SH   DFND 5 78,130 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 800 3,210 SH   DFND 7 0 3,210 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 243 975 SH   DFND 8 897 78 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,536 10,170 SH   DFND 9 10,170 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 274 1,100 SH   DFND 12 0 0 1,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199 798 SH   DFND 15 798 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 680 2,727 SH   SOLE   2,727 0 0
SPDR SER TR INV GRD FLT RT 78468R200 1,703 55,574 SH   DFND 2 55,574 0 0
SPDR SER TR INV GRD FLT RT 78468R200 357 11,649 SH   DFND 3 1,549 0 10,100
SPDR SER TR SHT TRM HGH YLD 78468R408 13,285 443,885 SH   DFND 2 443,885 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 36,444 1,217,636 SH   DFND 3 1,136,542 0 81,094
SPDR SER TR SHT TRM HGH YLD 78468R408 811 27,110 SH   DFND 8 0 27,110 0
SPDR SER TR SHT TRM HGH YLD 78468R408 293 9,801 SH   DFND 15 9,801 0 0
SPDR SER TR SPDR BOFA ML 78468R507 40 1,330 SH   DFND 3 1,330 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 15 573 SH   DFND 2 573 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 370 5,080 SH   DFND 2 5,080 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 528 22,096 SH   DFND 2 22,096 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 2,666 40,603 SH   DFND 2 40,603 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 11 580 SH   DFND 2 580 0 0
SPDR SER TR BARCLAYS 0-5YR 78468R879 14 698 SH   DFND 2 698 0 0
SP PLUS CORP COM 78469C103 0 6 SH   DFND 2 6 0 0
STR HLDGS INC COM 78478V100 11 7,300 SH   DFND 4 0 0 7,300
SVB FINL GROUP COM 78486Q101 284 2,532 SH   DFND 3 1,747 0 785
SVB FINL GROUP COM 78486Q101 858 7,655 SH   DFND 5 7,655 0 0
SVB FINL GROUP COM 78486Q101 3 26 SH   DFND 15 26 0 0
SWS GROUP INC COM 78503N107 289 41,900 SH   DFND 4 0 0 41,900
SABRA HEALTH CARE REIT INC COM 78573L106 154 6,332 SH   DFND 2 6,332 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 482 19,829 SH   DFND 3 18,229 0 1,600
SABRA HEALTH CARE REIT INC COM 78573L106 79 3,235 SH   DFND 5 3,235 0 0
SABRE CORP COM 78573M104 20 1,100 SH   DFND 5 1,100 0 0
SAEXPLORATION HLDGS INC COM 78636X105 72 8,700 SH   DFND 3 8,700 0 0
SAFETY INS GROUP INC COM 78648T100 238 4,413 SH   DFND 1 4,413 0 0
SAFETY INS GROUP INC COM 78648T100 27 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 491 9,100 SH   DFND 4 0 0 9,100
SAFETY INS GROUP INC COM 78648T100 4 71 SH   DFND 5 71 0 0
SAIA INC COM 78709Y105 178 3,583 SH   DFND 3 3,293 0 290
SALESFORCE COM INC COM 79466L302 24,859 432,100 SH   DFND 1 432,100 0 0
SALESFORCE COM INC COM 79466L302 1,392 24,190 SH   DFND 2 24,190 0 0
SALESFORCE COM INC COM 79466L302 943 16,400 SH Put DFND 3 16,400 0 0
SALESFORCE COM INC COM 79466L302 9,831 170,886 SH   DFND 3 157,881 0 13,005
SALESFORCE COM INC COM 79466L302 4,737 82,340 SH   DFND 4 0 80,900 1,440
SALESFORCE COM INC COM 79466L302 7,221 125,515 SH   DFND 5 125,515 0 0
SALESFORCE COM INC COM 79466L302 23,175 402,840 SH   DFND 6 402,840 0 0
SALESFORCE COM INC COM 79466L302 3,684 64,029 SH   DFND 7 0 64,029 0
SALESFORCE COM INC COM 79466L302 144 2,503 SH   DFND 8 1,228 1,275 0
SALESFORCE COM INC COM 79466L302 311 5,400 SH   DFND 14 5,400 0 0
SALESFORCE COM INC COM 79466L302 177 3,068 SH   DFND 15 3,068 0 0
SALESFORCE COM INC COM 79466L302 2,161 37,555 SH   DFND   37,555 0 0
SALESFORCE COM INC COM 79466L302 200 3,477 SH   SOLE   3,477 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9,038 8,106,000 PRN   DFND 6 8,106,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 33 30,000 PRN   DFND 14 30,000 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 820 24,498 SH   DFND 3 15,602 0 8,896
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 641 21,952 SH   DFND 3 18,587 0 3,365
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 12,094 5,000,000 PRN   DFND 3 5,000,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 12 5,000 PRN   DFND 14 5,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 72 2,740 SH   DFND 3 2,740 0 0
SANCHEZ ENERGY CORP COM 79970Y105 13 507 SH   DFND 11 507 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 101 SH   DFND 15 101 0 0
SANDISK CORP COM 80004C101 29,679 303,000 SH   DFND 1 303,000 0 0
SANDISK CORP COM 80004C101 5,444 55,577 SH   DFND 2 55,577 0 0
SANDISK CORP COM 80004C101 36,266 370,246 SH   DFND 3 352,872 0 17,374
SANDISK CORP COM 80004C101 4,981 50,848 SH   DFND 5 50,848 0 0
SANDISK CORP COM 80004C101 293 2,995 SH   DFND 15 2,995 0 0
SANDISK CORP COM 80004C101 13 135 SH   SOLE   135 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 19,258 10,014,000 PRN   DFND 3 10,014,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1,009 103,900 SH   DFND 3 83,000 0 20,900
SANDRIDGE ENERGY INC COM 80007P307 2,448 570,651 SH   DFND 3 537,651 0 33,000
SANDRIDGE ENERGY INC COM 80007P307 650 151,543 SH   DFND 5 151,543 0 0
SANDRIDGE ENERGY INC COM 80007P307 120 28,000 SH   DFND 10 28,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 11 2,585 SH   DFND 3 1,085 0 1,500
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 270 43,000 SH   DFND 3 34,000 0 9,000
SANDSTORM GOLD LTD COM NEW 80013R206 2,178 506,599 SH   DFND 1 506,599 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 202 SH   DFND 2 202 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 469 108,978 SH   DFND 3 108,478 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 23 5,258 SH   DFND 5 5,258 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 392 SH   DFND 8 392 0 0
SANOFI SPONSORED ADR 80105N105 16,097 285,263 SH   DFND 3 259,502 0 25,761
SANOFI SPONSORED ADR 80105N105 46,011 815,371 SH   DFND 5 815,371 0 0
SANOFI SPONSORED ADR 80105N105 51 895 SH   DFND 7 0 895 0
SANOFI SPONSORED ADR 80105N105 1,617 28,660 SH   DFND 8 28,660 0 0
SANOFI SPONSORED ADR 80105N105 183 3,245 SH   DFND 11 3,245 0 0
SANOFI SPONSORED ADR 80105N105 157 2,790 SH   DFND 14 2,790 0 0
SANOFI SPONSORED ADR 80105N105 726 12,860 SH   DFND 15 12,860 0 0
SANOFI SPONSORED ADR 80105N105 956 16,943 SH   DFND 5;1 16,943 0 0
SANOFI SPONSORED ADR 80105N105 17 300 SH   DFND   300 0 0
SANOFI SPONSORED ADR 80105N105 506 8,964 SH   SOLE   8,964 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 842 47,265 SH   DFND 3 47,265 0 0
SCANA CORP NEW COM 80589M102 2,656 53,538 SH   DFND 1 53,538 0 0
SCANA CORP NEW COM 80589M102 597 12,039 SH   DFND 2 12,039 0 0
SCANA CORP NEW COM 80589M102 1,605 32,351 SH   DFND 3 29,777 0 2,574
SCANA CORP NEW COM 80589M102 890 17,933 SH   DFND 5 17,933 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 14 2,000 SH   DFND 3 2,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3 296 SH   DFND 3 96 0 200
SCIENTIFIC GAMES CORP CL A 80874P109 48 4,436 SH   DFND 5 4,436 0 0
SCIQUEST INC NEW COM 80908T101 9,703 645,161 SH   DFND 4 0 487,831 157,330
SCIQUEST INC NEW COM 80908T101 2 150 SH   DFND 15 150 0 0
SCIQUEST INC NEW COM 80908T101 182 12,130 SH   SOLE   12,130 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 21,662 19,965,000 PRN   DFND 3 19,965,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 27 25,000 PRN   DFND 14 25,000 0 0
SEALED AIR CORP NEW COM 81211K100 2,093 60,000 SH   DFND 1 53,600 0 6,400
SEALED AIR CORP NEW COM 81211K100 5,326 152,700 SH Call DFND 3 152,700 0 0
SEALED AIR CORP NEW COM 81211K100 527 15,098 SH   DFND 3 11,198 0 3,900
SEALED AIR CORP NEW COM 81211K100 31 900 SH   DFND 4 0 900 0
SEALED AIR CORP NEW COM 81211K100 105 3,014 SH   DFND 5 3,014 0 0
SEALED AIR CORP NEW COM 81211K100 59 1,680 SH   DFND 9 1,680 0 0
SEAWORLD ENTMT INC COM 81282V100 13 700 SH   DFND 3 700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 645 SH   DFND 2 645 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,792 177,300 SH Call DFND 3 177,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,909 99,000 SH Put DFND 3 99,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,956 200,763 SH   DFND 3 192,746 0 8,017
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 381 7,685 SH   DFND 5 7,685 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 40 SH   DFND 8 40 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100 2,015 SH   DFND 12 0 0 2,015
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 626 SH   DFND 14 626 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 543 10,943 SH   SOLE   10,943 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 145 SH   DFND 2 145 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,122 127,082 SH   DFND 3 113,641 0 13,441
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,949 61,792 SH   DFND 5 61,792 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 863 13,500 SH   DFND 7 0 13,500 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 186 2,903 SH   DFND 8 2,903 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,759 27,520 SH   DFND 12 0 0 27,520
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,321 98,900 SH   DFND 13 98,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 515 SH   DFND 14 515 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 3,051 SH   DFND   3,051 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,993 46,836 SH   SOLE   46,836 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,356 163,070 SH   DFND 3 145,348 0 17,722
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,681 37,275 SH   DFND 5 37,275 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 610 SH   DFND 8 610 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95 2,100 SH   DFND 9 2,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,682 37,287 SH   DFND 12 0 0 37,287
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,368 30,318 SH   DFND 14 30,318 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 2,200 SH   DFND   2,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,925 43,863 SH   DFND 2 43,863 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,826 72,365 SH   DFND 3 58,717 0 13,648
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,083 16,246 SH   DFND 5 16,246 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 625 SH   DFND 7 0 625 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 550 SH   DFND 8 550 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,669 100,000 SH   DFND 13 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 454 SH   DFND 14 454 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 190 2,850 SH   DFND   2,850 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,678 106,800 SH Put DFND 3 106,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22,413 247,326 SH   DFND 3 237,732 0 9,594
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,913 43,184 SH   DFND 5 43,184 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 55 SH   DFND 7 0 55 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 178 1,961 SH   DFND 8 1,961 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,454 27,085 SH   DFND 12 0 0 27,085
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30 334 SH   DFND 14 334 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,421 115,000 SH Put SOLE   115,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 272 3,005 SH   DFND   3,005 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 626 6,911 SH   SOLE   6,911 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1,577 SH   DFND 2 1,577 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,863 425,700 SH Call DFND 3 425,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28,993 1,251,330 SH   DFND 3 1,157,787 0 93,543
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,258 270,080 SH   DFND 5 270,080 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 162 7,008 SH   DFND 8 7,008 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 342 14,782 SH   DFND 11 14,782 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 602 26,000 SH   DFND 12 0 0 26,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,406 276,480 SH   DFND 13 276,480 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 231 9,967 SH   DFND 14 9,967 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,244 269,500 SH Call SOLE   269,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,902 600,000 SH Put SOLE   600,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 139 6,009 SH   DFND   6,009 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,978 473,783 SH   SOLE   473,783 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 119 2,248 SH   DFND 2 2,248 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,986 75,000 SH Put DFND 3 75,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35,132 660,988 SH   DFND 3 592,585 0 68,403
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,014 131,962 SH   DFND 5 131,962 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48 900 SH   DFND 7 0 900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 240 4,510 SH   DFND 8 4,510 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,374 25,850 SH   DFND 12 0 0 25,850
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 520 9,791 SH   DFND 14 9,791 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 141 2,645 SH   DFND   2,645 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 278 5,235 SH   SOLE   5,235 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,265 457,758 SH   DFND 3 395,909 0 61,849
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35,202 882,255 SH   DFND 5 882,255 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 600 SH   DFND 7 0 600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 847 21,227 SH   DFND 8 21,227 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88 2,200 SH   DFND 9 2,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,506 37,750 SH   DFND 12 0 0 37,750
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,236 56,032 SH   DFND 13 56,032 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,735 68,556 SH   DFND 14 68,556 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 1,150 SH   DFND   1,150 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 835 20,922 SH   SOLE   20,922 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29,917 710,786 SH   DFND 1 710,786 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,941 450,000 SH Call DFND 3 450,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,836 400,000 SH Put DFND 3 400,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,390 294,368 SH   DFND 3 207,727 0 86,641
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,210 28,753 SH   DFND 5 28,753 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 285 SH   DFND 7 0 285 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 245 SH   DFND 8 120 125 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 143 3,400 SH   DFND 9 3,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 204 4,849 SH   DFND 11 4,849 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,665 39,550 SH   DFND 12 0 0 39,550
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 162 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 735 17,466 SH   SOLE   17,466 0 0
SELECT COMFORT CORP COM 81616X103 25 1,192 SH   DFND 3 1,192 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 702 29,169 SH   DFND 2 29,169 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 602 25,045 SH   DFND 3 22,345 0 2,700
SELECT INCOME REIT COM SH BEN INT 81618T100 366 15,206 SH   SOLE   15,206 0 0
SELECT MED HLDGS CORP COM 81619Q105 18 1,500 SH   DFND 3 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 81 6,700 SH   DFND 5 6,700 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 61 SH   DFND 15 61 0 0
SEMGROUP CORP CL A 81663A105 2 19 SH   DFND 15 19 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 174 34,257 SH   DFND 2 34,257 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 417 19,918 SH   DFND 1 19,918 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 427 20,416 SH   DFND 2 20,416 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,708 177,237 SH   DFND 3 154,236 0 23,001
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,881 185,497 SH   DFND 5 185,497 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 414 SH   DFND 15 414 0 0
SENOMYX INC COM 81724Q107 111 13,500 SH   DFND 3 13,000 0 500
SENOMYX INC COM 81724Q107 30 3,600 SH   DFND 11 3,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 310 SH   DFND 3 310 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 34 644 SH   DFND 11 644 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 69 SH   SOLE   69 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 2,871 3,000,000 PRN   DFND 3 3,000,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 36 1,500 SH   DFND 3 1,500 0 0
SERVICENOW INC COM 81762P102 21,722 369,541 SH   DFND 3 369,541 0 0
SERVICENOW INC COM 81762P102 1 20 SH   DFND 5 20 0 0
SERVICENOW INC COM 81762P102 42 707 SH   DFND 15 707 0 0
SERVICESOURCE INTL LLC COM 81763U100 63 19,515 SH   DFND 2 19,515 0 0
SERVICESOURCE INTL LLC COM 81763U100 2 527 SH   DFND 15 527 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 13 2,850 SH   DFND 3 0 0 2,850
SHANDA GAMES LTD SP ADR REPTG A 81941U105 13 2,000 SH   DFND 3 2,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 33 5,000 SH   DFND 5 5,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 557,920 22,800,180 SH   DFND 1 22,800,180 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 798 32,597 SH   DFND 3 31,937 0 660
SHAW COMMUNICATIONS INC CL B CONV 82028K200 74,369 3,039,190 SH   DFND 5 3,039,190 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 34,285 1,401,106 SH   DFND 7 0 1,401,106 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,006 81,978 SH   DFND 8 50,789 31,189 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 943 38,537 SH   DFND 9 38,537 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 73 3,000 SH   DFND 12 0 0 3,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39 1,597 SH   DFND 15 1,597 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,393 588,197 SH   DFND 5;1 588,197 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 180 7,350 SH   DFND   7,350 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 411,136 16,801,653 SH   SOLE   16,801,653 0 0
SHIRE PLC SPONSORED ADR 82481R106 491 1,894 SH   DFND 2 1,894 0 0
SHIRE PLC SPONSORED ADR 82481R106 13,671 52,773 SH   DFND 3 52,742 0 31
SHIRE PLC SPONSORED ADR 82481R106 1,469 5,669 SH   DFND 5 5,669 0 0
SHIRE PLC SPONSORED ADR 82481R106 41 160 SH   DFND 7 0 160 0
SHIRE PLC SPONSORED ADR 82481R106 96 370 SH   DFND 15 370 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,976 7,626 SH   DFND 5;1 7,626 0 0
SHIRE PLC SPONSORED ADR 82481R106 29 111 SH   SOLE   111 0 0
SHUTTERFLY INC COM 82568P304 2 40 SH   DFND 3 0 0 40
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 6,355 6,094,000 PRN   DFND 3 6,094,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 36 35,000 PRN   DFND 14 35,000 0 0
SIGMATRON INTL INC COM 82661L101 437 60,100 SH   DFND 4 0 0 60,100
SIGNATURE BK NEW YORK N Y COM 82669G104 99 882 SH   DFND 3 836 0 46
SIGNATURE BK NEW YORK N Y COM 82669G104 22,470 200,520 SH   DFND 4 0 154,300 46,220
SIGNATURE BK NEW YORK N Y COM 82669G104 1,113 9,930 SH   DFND 5 9,930 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10 85 SH   DFND 8 85 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5 45 SH   DFND 15 45 0 0
SILICON IMAGE INC COM 82705T102 145 28,691 SH   DFND 3 28,691 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 146 5,407 SH   DFND 3 4,966 0 441
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 228 8,469 SH   DFND 5 8,469 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 29 3,095 SH   DFND 3 3,095 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 406 25,030 SH   DFND 3 22,831 0 2,199
SILVER BAY RLTY TR CORP COM 82735Q102 10 600 SH   DFND 5 600 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 15 1,600 SH   DFND 3 400 0 1,200
SILVER STD RES INC COM 82823L106 398 65,300 SH   DFND 1 65,300 0 0
SILVER STD RES INC COM 82823L106 4 707 SH   DFND 2 707 0 0
SILVER STD RES INC COM 82823L106 228 37,370 SH   DFND 3 37,370 0 0
SILVER STD RES INC COM 82823L106 36 5,981 SH   DFND 5 5,981 0 0
SILVER STD RES INC COM 82823L106 305 50,000 SH   DFND 11 50,000 0 0
SILVER STD RES INC COM 82823L106 15 2,400 SH   SOLE   2,400 0 0
SILVERCORP METALS INC COM 82835P103 863 542,527 SH   DFND 3 542,527 0 0
SILVERCORP METALS INC COM 82835P103 35 21,996 SH   DFND 5 21,996 0 0
SILVERCORP METALS INC COM 82835P103 2 1,000 SH   DFND 7 0 1,000 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 611 18,602 SH   DFND 2 18,602 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 15 450 SH   DFND 5 450 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,234 16,092 SH   DFND 3 15,930 0 162
SIRONA DENTAL SYSTEMS INC COM 82966C103 13,787 179,800 SH   DFND 4 0 145,710 34,090
SIRONA DENTAL SYSTEMS INC COM 82966C103 550 7,179 SH   DFND 5 7,179 0 0
SIRIUS XM HLDGS INC COM 82968B103 237 67,900 SH   DFND 1 67,900 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,356 961,485 SH   DFND 2 961,485 0 0
SIRIUS XM HLDGS INC COM 82968B103 847 242,771 SH   DFND 3 143,676 0 99,095
SIRIUS XM HLDGS INC COM 82968B103 123 35,350 SH   DFND 5 35,350 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 229 6,651 SH   DFND 2 6,651 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 45 1,300 SH   DFND 3 100 0 1,200
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,489 43,285 SH   DFND 5 43,285 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 77 SH   DFND 7 0 77 0
SIZMEK INC COM 83013P105 1 82 SH   DFND 4 0 0 82
SKULLCANDY INC COM 83083J104 95 12,133 SH   DFND 3 11,873 0 260
SKY-MOBI LTD SPONSORED ADS 83084G109 30 3,750 SH   DFND 3 3,050 0 700
SKYWORKS SOLUTIONS INC COM 83088M102 1,596 27,500 SH   DFND 1 27,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,228 38,377 SH   DFND 3 36,711 0 1,666
SKYWORKS SOLUTIONS INC COM 83088M102 62,233 1,072,057 SH   DFND 4 752 635,229 436,076
SKYWORKS SOLUTIONS INC COM 83088M102 6,517 112,263 SH   DFND 5 112,263 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,024 52,091 SH   DFND 7 0 52,091 0
SKYWORKS SOLUTIONS INC COM 83088M102 380 6,541 SH   DFND 8 3,226 3,315 0
SKYWORKS SOLUTIONS INC COM 83088M102 534 9,200 SH   DFND 14 9,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 121 2,080 SH   DFND 15 2,080 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 41 698 SH   SOLE   698 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 91 55,780 SH   DFND 3 45,480 0 10,300
SMART TECHNOLOGIES INC COM SHS 83172R108 3 2,120 SH   DFND 5 2,120 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 404 246,485 SH   DFND 7 0 246,485 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 130 1,549 SH   DFND 3 1,500 0 49
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,568 30,501 SH   DFND 5 30,501 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 6 SH   DFND 7 0 6 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 135 SH   DFND 8 135 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 381 4,522 SH   DFND 13 4,522 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 74 880 SH   DFND 15 880 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 441 5,236 SH   DFND 5;1 5,236 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27 320 SH   SOLE   320 0 0
SOHU COM INC COM 83408W103 157 3,129 SH   DFND 2 3,129 0 0
SOHU COM INC COM 83408W103 18 360 SH   DFND 3 360 0 0
SOHU COM INC COM 83408W103 13 250 SH   DFND 5 250 0 0
SOLAR CAP LTD COM 83413U100 89 4,746 SH   DFND 2 4,746 0 0
SOLAR CAP LTD COM 83413U100 680 36,401 SH   DFND 3 34,090 0 2,311
SOLAZYME INC COM 83415T101 62 8,300 SH   DFND 3 7,100 0 1,200
SOLAZYME INC COM 83415T101 55 7,400 SH   DFND 5 7,400 0 0
SOLARWINDS INC COM 83416B109 181 4,300 SH   DFND 1 4,300 0 0
SOLARWINDS INC COM 83416B109 55 1,315 SH   DFND 3 770 0 545
SOLARWINDS INC COM 83416B109 5 117 SH   DFND 15 117 0 0
SOLAR SR CAP LTD COM 83416M105 0 5 SH   DFND 2 5 0 0
SOLAR SR CAP LTD COM 83416M105 20 1,300 SH   DFND 3 1,300 0 0
SOLARCITY CORP COM 83416T100 158 2,645 SH   DFND 3 2,145 0 500
SOLARCITY CORP COM 83416T100 56 935 SH   DFND 5 935 0 0
SOLARCITY CORP COM 83416T100 5,859 98,300 SH   DFND 14 98,300 0 0
SOLARCITY CORP COM 83416T100 752 12,617 SH   SOLE   12,617 0 0
SOLERA HOLDINGS INC COM 83421A104 526 9,330 SH   DFND 5 9,330 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 12 500 SH   DFND 3 500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 188 7,667 SH   DFND 5 7,667 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 15 601 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 2 834 SH   DFND 5 834 0 0
SOTHERLY HOTELS INC COM 83600C103 76 9,752 SH   DFND 3 0 0 9,752
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1,069 50,093 SH   DFND 3 50,093 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 107 5,000 SH   DFND 15 5,000 0 0
SOUTHERN COPPER CORP COM 84265V105 18 592 SH   DFND 2 592 0 0
SOUTHERN COPPER CORP COM 84265V105 763 25,721 SH   DFND 3 20,265 0 5,456
SOUTHERN COPPER CORP COM 84265V105 620 20,917 SH   DFND 5 20,917 0 0
SOUTHERN COPPER CORP COM 84265V105 5 166 SH   DFND 8 166 0 0
SOUTHERN COPPER CORP COM 84265V105 1,438 48,513 SH   DFND 10 48,513 0 0
SOUTHERN COPPER CORP COM 84265V105 88 2,968 SH   DFND 13 2,968 0 0
SOUTHERN COPPER CORP COM 84265V105 65 2,185 SH   DFND 15 2,185 0 0
SOUTHERN COPPER CORP COM 84265V105 168 5,675 SH   SOLE   5,675 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 11 337 SH   DFND 3 270 0 67
SOVRAN SELF STORAGE INC COM 84610H108 360 4,848 SH   DFND 1 4,848 0 0
SOVRAN SELF STORAGE INC COM 84610H108 142 1,904 SH   DFND 3 904 0 1,000
SOVRAN SELF STORAGE INC COM 84610H108 6 76 SH   DFND 5 76 0 0
SOVRAN SELF STORAGE INC COM 84610H108 74 1,000 SH   DFND 15 1,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 16 980 SH   DFND 3 0 0 980
SPECTRA ENERGY PARTNERS LP COM 84756N109 321 6,056 SH   DFND 3 5,653 0 403
SPECTRA ENERGY PARTNERS LP COM 84756N109 13 249 SH   DFND 5 249 0 0
SPECTRANETICS CORP COM 84760C107 1,239 46,650 SH   DFND 3 30,400 0 16,250
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8,174 1,004,207 SH   DFND 3 1,004,207 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 119 1,320 SH   DFND 3 1,170 0 150
SPIRIT RLTY CAP INC NEW COM 84860W102 4,694 427,856 SH   DFND 3 355,491 0 72,365
SPIRIT RLTY CAP INC NEW COM 84860W102 1,723 157,054 SH   DFND 5 157,054 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3 273 SH   DFND 7 0 273 0
SPIRIT RLTY CAP INC NEW COM 84860W102 473 43,110 SH   DFND 8 43,110 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 16,700 17,205,000 PRN   DFND 3 17,205,000 0 0
SPOK HLDGS INC COM 84863T106 164 12,614 SH   DFND 1 12,614 0 0
SPOK HLDGS INC COM 84863T106 3 199 SH   DFND 3 0 0 199
SPOK HLDGS INC COM 84863T106 336 25,800 SH   DFND 4 0 0 25,800
SPOK HLDGS INC COM 84863T106 3 219 SH   DFND 5 219 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,311 131,492 SH   DFND 3 109,291 0 22,201
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12,598 1,263,564 SH   DFND 5 1,263,564 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 242 24,300 SH   DFND 8 24,300 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 125 12,550 SH   DFND 10 12,550 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 469 47,045 SH   DFND 13 47,045 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,144 166,220 SH   DFND 3 156,060 0 10,160
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 495 72,004 SH   DFND 5 72,004 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 121 17,640 SH   DFND 8 17,640 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,062 120,025 SH   DFND 3 112,322 0 7,703
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5,253 593,521 SH   DFND 5 593,521 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 274 30,950 SH   DFND 8 30,950 0 0
SPRINT CORP COM SER 1 85207U105 830 130,900 SH Call DFND 3 130,900 0 0
SPRINT CORP COM SER 1 85207U105 571 90,000 SH Put DFND 3 90,000 0 0
SPRINT CORP COM SER 1 85207U105 4,310 679,826 SH   DFND 3 650,956 0 28,870
SPRINT CORP COM SER 1 85207U105 172 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 10 1,500 SH   SOLE   1,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 348 11,955 SH   DFND 3 11,609 0 346
SPROUTS FMRS MKT INC COM 85208M102 47 1,600 SH   DFND 7 0 1,600 0
SPROUTS FMRS MKT INC COM 85208M102 6 215 SH   DFND 15 215 0 0
STAGE STORES INC COM NEW 85254C305 65 3,786 SH   DFND 3 3,480 0 306
STAGE STORES INC COM NEW 85254C305 382 22,300 SH   DFND 4 0 0 22,300
STAG INDL INC COM 85254J102 101 4,889 SH   DFND 2 4,889 0 0
STAG INDL INC COM 85254J102 1,239 59,844 SH   DFND 3 42,585 0 17,259
STAG INDL INC COM 85254J102 1,219 58,861 SH   DFND 4 420 27,880 30,561
STAG INDL INC COM 85254J102 10 500 SH   DFND 5 500 0 0
STAG INDL INC COM 85254J102 88 4,273 SH   DFND 11 4,273 0 0
STANDARD PAC CORP NEW COM 85375C101 46 6,100 SH   DFND 3 6,100 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 9,010 8,000,000 PRN   DFND 3 8,000,000 0 0
STANTEC INC COM 85472N109 21,928 336,163 SH   DFND 1 336,163 0 0
STANTEC INC COM 85472N109 26,976 413,550 SH   DFND 5 413,550 0 0
STANTEC INC COM 85472N109 13,493 206,853 SH   DFND 7 0 206,853 0
STANTEC INC COM 85472N109 500 7,658 SH   DFND 8 3,817 3,841 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 2,399 109,234 SH   DFND 3 105,059 0 4,175
STARWOOD PPTY TR INC COM 85571B105 226 10,300 SH   DFND 5 10,300 0 0
STARWOOD PPTY TR INC COM 85571B105 156 7,100 SH   DFND 7 0 7,100 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 26,039 24,321,000 PRN   DFND 3 24,321,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 19,210 17,943,000 PRN   DFND 6 17,943,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 37 35,000 PRN   DFND 14 35,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 292 270,000 PRN   DFND 6 270,000 0 0
STARZ COM SER A 85571Q102 13,614 411,548 SH   DFND 1 411,548 0 0
STARZ COM SER A 85571Q102 250 7,548 SH   DFND 3 7,548 0 0
STARZ COM SER A 85571Q102 69 2,080 SH   DFND 10 2,080 0 0
STARZ COM SER A 85571Q102 220 6,654 SH   DFND 11 6,654 0 0
STARZ COM SER A 85571Q102 21 649 SH   DFND 15 649 0 0
STARZ COM SER A 85571Q102 1 33 SH   SOLE   33 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,155 44,418 SH   DFND 3 44,358 0 60
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 8 300 SH   DFND 5 300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,729 44,812 SH   DFND 3 40,955 0 3,857
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,058 60,790 SH   DFND 4 0 59,715 1,075
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 393 4,726 SH   DFND 5 4,726 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 73 872 SH   DFND 15 872 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 5 SH   SOLE   5 0 0
STATOIL ASA SPONSORED ADR 85771P102 6,668 245,497 SH   DFND 3 194,359 0 51,138
STATOIL ASA SPONSORED ADR 85771P102 9,239 340,175 SH   DFND 5 340,175 0 0
STATOIL ASA SPONSORED ADR 85771P102 3 95 SH   DFND 7 0 95 0
STATOIL ASA SPONSORED ADR 85771P102 77 2,825 SH   DFND 8 2,825 0 0
STATOIL ASA SPONSORED ADR 85771P102 152 5,579 SH   DFND 14 5,579 0 0
STATOIL ASA SPONSORED ADR 85771P102 110 4,044 SH   DFND 15 4,044 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,187 80,517 SH   DFND 5;1 80,517 0 0
STEMCELLS INC COM NEW 85857R204 4 2,900 SH   DFND 3 2,800 0 100
STEMCELLS INC COM NEW 85857R204 0 50 SH   DFND 5 50 0 0
STEREOTAXIS INC COM NEW 85916J409 16 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 648 50,662 SH   DFND 4 0 0 50,662
STILLWATER MNG CO COM 86074Q102 4,713 313,600 SH   DFND 1 313,600 0 0
STILLWATER MNG CO COM 86074Q102 3,409 226,801 SH   DFND 3 220,800 0 6,001
STILLWATER MNG CO COM 86074Q102 6 386 SH   DFND 8 386 0 0
STILLWATER MNG CO NOTE 86074QAL6 9,567 7,500,000 PRN   DFND 3 7,500,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 411 21,292 SH   DFND 3 19,370 0 1,922
STONE HBR EMERG MKTS TL INC COM 86164W100 247 13,381 SH   DFND 3 13,381 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 18 1,000 SH   DFND 7 0 1,000 0
STONE HBR EMERG MKTS TL INC COM 86164W100 9 500 SH   DFND 15 500 0 0
STONERIDGE INC COM 86183P102 190 16,900 SH   DFND 4 0 0 16,900
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,026 39,773 SH   DFND 3 21,390 0 18,383
STONEMOR PARTNERS L P COM UNITS 86183Q100 10 400 SH   DFND 8 400 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,434 123,070 SH   DFND 3 118,895 0 4,175
STREAMLINE HEALTH SOLUTIONS COM 86323X106 2,335 504,400 SH   DFND 4 0 217,900 286,500
STUDENT TRANSN INC COM 86388A108 11 1,800 SH   DFND 3 1,800 0 0
STUDENT TRANSN INC COM 86388A108 898 143,720 SH   DFND 5 143,720 0 0
STUDENT TRANSN INC COM 86388A108 35 5,600 SH   DFND 8 5,600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,896 475,143 SH   DFND 3 455,578 0 19,565
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 586 71,475 SH   DFND 5 71,475 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 222 SH   DFND 7 0 222 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75 9,189 SH   DFND 15 9,189 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,526 186,119 SH   DFND 5;1 186,119 0 0
SUN BANCORP INC COM NEW 86663B201 106 5,840 SH   DFND 4 0 0 5,840
SUNCOKE ENERGY INC COM 86722A103 18 789 SH   DFND 3 668 0 121
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 32 1,100 SH   DFND 3 1,100 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 12 400 SH   DFND 5 400 0 0
SUNEDISON INC COM 86732Y109 727 38,500 SH   DFND 1 38,500 0 0
SUNEDISON INC COM 86732Y109 1,888 100,000 SH Call DFND 3 100,000 0 0
SUNEDISON INC COM 86732Y109 944 50,000 SH Put DFND 3 50,000 0 0
SUNEDISON INC COM 86732Y109 14,664 776,711 SH   DFND 3 746,215 0 30,496
SUNEDISON INC COM 86732Y109 544 28,840 SH   DFND 5 28,840 0 0
SUNEDISON INC COM 86732Y109 3 150 SH   DFND 8 150 0 0
SUNEDISON INC COM 86732Y109 38 2,000 SH   DFND 15 2,000 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 2 SH   DFND 2 2 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12,001 248,678 SH   DFND 3 224,918 0 23,760
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,828 100,051 SH   DFND 5 100,051 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 22 458 SH   DFND 8 458 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 43 900 SH   DFND 10 900 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 254 5,265 SH   DFND 11 5,265 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 367 7,598 SH   DFND 15 7,598 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 9 6,000 PRN   DFND 3 6,000 0 0
SUNOPTA INC COM 8676EP108 126 10,400 SH   DFND 2 10,400 0 0
SUNOPTA INC COM 8676EP108 75 6,225 SH   DFND 5 6,225 0 0
SUNOPTA INC COM 8676EP108 2 200 SH   DFND 7 0 200 0
SUPER MICRO COMPUTER INC COM 86800U104 21 700 SH   DFND 5 700 0 0
SWIFT TRANSN CO CL A 87074U101 1,081 51,527 SH   DFND 3 48,674 0 2,853
SWIFT TRANSN CO CL A 87074U101 7,915 377,250 SH   DFND 4 0 171,920 205,330
SYMETRA FINL CORP COM 87151Q106 202 8,674 SH   DFND 3 8,174 0 500
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 403 8,800 SH   DFND 1 8,800 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,569 56,125 SH   DFND 3 54,894 0 1,231
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 57,817 1,262,942 SH   DFND 4 0 911,942 351,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 49 SH   DFND 5 49 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 85 SH   SOLE   85 0 0
SYNAPTICS INC COM 87157D109 139 1,905 SH   DFND 3 1,778 0 127
SYNAPTICS INC COM 87157D109 46,517 635,481 SH   DFND 4 0 459,181 176,300
SYNAPTICS INC COM 87157D109 231 3,150 SH   DFND 15 3,150 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 71 1,032 SH   DFND 5 1,032 0 0
SYNGENTA AG SPONSORED ADR 87160A100 590 9,307 SH   DFND 2 9,307 0 0
SYNGENTA AG SPONSORED ADR 87160A100 516 8,136 SH   DFND 3 8,136 0 0
SYNGENTA AG SPONSORED ADR 87160A100 10,069 158,897 SH   DFND 5 158,897 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7 106 SH   DFND 8 106 0 0
SYNGENTA AG SPONSORED ADR 87160A100 15 238 SH   DFND 15 238 0 0
SYNGENTA AG SPONSORED ADR 87160A100 21 325 SH   SOLE   325 0 0
SYNOVUS FINL CORP COM NEW 87161C501 102 4,319 SH   DFND 3 4,319 0 0
SYNTEL INC COM 87162H103 11 121 SH   DFND 3 121 0 0
SYNTEL INC COM 87162H103 578 6,567 SH   DFND 5 6,567 0 0
SYNTEL INC COM 87162H103 0 3 SH   DFND 8 3 0 0
SYNTEL INC COM 87162H103 6 63 SH   DFND 15 63 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 223 74,181 SH   DFND 2 74,181 0 0
SYNNEX CORP COM 87162W100 664 10,278 SH   DFND 3 7,348 0 2,930
SYNNEX CORP COM 87162W100 36 557 SH   DFND 5 557 0 0
SYNNEX CORP COM 87162W100 1 13 SH   DFND 15 13 0 0
SYNNEX CORP COM 87162W100 26 401 SH   DFND   401 0 0
SYNNEX CORP COM 87162W100 98 1,514 SH   SOLE   1,514 0 0
SYNERGY RES CORP COM 87164P103 2,204 180,806 SH   DFND 4 0 82,306 98,500
SYNERGY RES CORP COM 87164P103 1 52 SH   DFND 5 52 0 0
SYNCHRONY FINL COM 87165B103 2,136 87,015 SH   DFND 3 83,496 0 3,519
SYNCHRONY FINL COM 87165B103 19 784 SH   DFND 15 784 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,037 30,086 SH   DFND 3 9,430 0 20,656
TC PIPELINES LP UT COM LTD PRT 87233Q108 93 1,377 SH   DFND 5 1,377 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 68 1,000 SH   DFND 15 1,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 22 325 SH   SOLE   325 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 23,119 692,800 SH   DFND 1 692,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 73,831 2,212,500 SH Call DFND 3 2,212,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 33,934 1,016,900 SH Put DFND 3 1,016,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,918 57,471 SH   DFND 3 55,540 0 1,931
TD AMERITRADE HLDG CORP COM 87236Y108 20 600 SH   DFND 7 0 600 0
TCP CAP CORP COM 87238Q103 300 18,640 SH   DFND 2 18,640 0 0
TCP CAP CORP COM 87238Q103 358 22,250 SH   DFND 3 17,250 0 5,000
TCP CAP CORP COM 87238Q103 8 500 SH   DFND 15 500 0 0
THL CR SR LN FD COM 87244R103 859 49,309 SH   DFND 3 48,874 0 435
THL CR SR LN FD COM 87244R103 9 500 SH   DFND 15 500 0 0
TICC CAPITAL CORP COM 87244T109 671 76,037 SH   DFND 2 76,037 0 0
TICC CAPITAL CORP COM 87244T109 602 68,227 SH   DFND 3 46,226 0 22,001
TICC CAPITAL CORP COM 87244T109 8 855 SH   DFND 15 855 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 52,680 15,413,000 PRN   DFND 3 15,413,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 40,861 403,563 SH   DFND 3 400,773 0 2,790
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,295 12,794 SH   DFND 5 12,794 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 114 1,125 SH   DFND 10 1,125 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 91 900 SH   DFND 15 900 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,706 16,846 SH   SOLE   16,846 0 0
TRI POINTE HOMES INC COM 87265H109 1,174 90,698 SH   DFND 3 90,698 0 0
TPG SPECIALTY LENDING INC COM 87265K102 0 17 SH   DFND 3 17 0 0
TTM TECHNOLOGIES INC COM 87305R109 155 22,793 SH   DFND 2 22,793 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,784 702,450 SH   DFND 3 702,450 0 0
TW TELECOM INC COM 87311L104 25 606 SH   DFND 3 221 0 385
TW TELECOM INC COM 87311L104 31 750 SH   DFND 15 750 0 0
TABLEAU SOFTWARE INC CL A 87336U105 691 9,514 SH   DFND 3 9,311 0 203
TABLEAU SOFTWARE INC CL A 87336U105 1,137 15,654 SH   DFND 5 15,654 0 0
TABLEAU SOFTWARE INC CL A 87336U105 18 250 SH   DFND 8 250 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 12,623 9,500,000 PRN   DFND 3 9,500,000 0 0
TALMER BANCORP INC COM 87482X101 16 1,163 SH   DFND 3 163 0 1,000
TANDY LEATHER FACTORY INC COM 87538X105 28 3,000 SH   DFND 3 3,000 0 0
TANDY LEATHER FACTORY INC COM 87538X105 3,812 403,404 SH   DFND 4 1,030 191,554 210,820
TANGOE INC COM 87582Y108 7 500 SH   DFND 15 500 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 216 102,137 SH   DFND 3 102,137 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 1,500 SH   DFND 5 1,500 0 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0 44 SH   DFND 2 44 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12,712 175,702 SH   DFND 3 167,468 0 8,234
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,346 32,425 SH   DFND 5 32,425 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 231 3,194 SH   DFND 8 3,194 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 173 2,392 SH   DFND 15 2,392 0 0
TARGA RES CORP COM 87612G101 13,508 99,200 SH   DFND 1 99,200 0 0
TARGA RES CORP COM 87612G101 6,515 47,843 SH   DFND 3 34,134 0 13,709
TARGA RES CORP COM 87612G101 899 6,600 SH   DFND 12 0 0 6,600
TARGA RES CORP COM 87612G101 1 8 SH   DFND 15 8 0 0
TASER INTL INC COM 87651B104 54 3,500 SH   DFND 3 3,500 0 0
TASER INTL INC COM 87651B104 46 3,000 SH   DFND 5 3,000 0 0
TASER INTL INC COM 87651B104 8 500 SH   DFND 8 500 0 0
TASMAN METALS LTD COM 87652B103 13 18,070 SH   DFND 5 18,070 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 13 789 SH   DFND 2 789 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 299 18,456 SH   DFND 3 18,456 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5 290 SH   DFND 4 290 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,183 20,400 SH   DFND 1 20,400 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 0 4 SH   DFND 3 0 0 4
TEAM HEALTH HOLDINGS INC COM 87817A107 22 379 SH   DFND 5 379 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 16 SH   DFND 15 16 0 0
TECHTARGET INC COM 87874R100 34 3,900 SH   DFND 3 3,900 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 311 14,700 SH   DFND 3 14,200 0 500
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 29 1,350 SH   DFND 5 1,350 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 59 5,200 SH   DFND 3 4,700 0 500
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 277 SH   DFND 5 277 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 40 3,500 SH   DFND 10 3,500 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 212 18,541 SH   DFND 15 18,541 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1,383 SH   DFND 2 1,383 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1,333 SH   DFND 15 1,333 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4,625 2,684,000 PRN   DFND 3 2,684,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 464 23,567 SH   DFND 3 21,537 0 2,030
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,473 227,262 SH   DFND 5 227,262 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 625 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 234 11,868 SH   DFND 15 11,868 0 0
TELUS CORP COM 87971M103 760,337 22,245,073 SH   DFND 1 22,245,073 0 0
TELUS CORP COM 87971M103 812 23,770 SH   DFND 3 21,320 0 2,450
TELUS CORP COM 87971M103 2,683 78,500 SH Call DFND 5 78,500 0 0
TELUS CORP COM 87971M103 251,060 7,345,232 SH   DFND 5 7,345,232 0 0
TELUS CORP COM 87971M103 40,399 1,181,939 SH   DFND 7 0 1,181,939 0
TELUS CORP COM 87971M103 6,820 199,545 SH   DFND 8 124,665 74,880 0
TELUS CORP COM 87971M103 1,942 56,806 SH   DFND 9 56,806 0 0
TELUS CORP COM 87971M103 29 840 SH   DFND 10 840 0 0
TELUS CORP COM 87971M103 5 138 SH   DFND 15 138 0 0
TELUS CORP COM 87971M103 23,866 698,251 SH   DFND 5;1 698,251 0 0
TELUS CORP COM 87971M103 434 12,697 SH   DFND   12,697 0 0
TELUS CORP COM 87971M103 251,079 7,345,775 SH   SOLE   7,345,775 0 0
TEMPLETON DRAGON FD INC COM 88018T101 667 25,865 SH   DFND 3 24,165 0 1,700
TEMPLETON DRAGON FD INC COM 88018T101 584 22,645 SH   DFND 5 22,645 0 0
TEMPLETON DRAGON FD INC COM 88018T101 14 545 SH   DFND 8 545 0 0
TEMPLETON DRAGON FD INC COM 88018T101 168 6,510 SH   DFND   6,510 0 0
TEMPUR SEALY INTL INC COM 88023U101 231 4,108 SH   DFND 3 2,050 0 2,058
TENARIS S A SPONSORED ADR 88031M109 164 3,608 SH   DFND 3 3,608 0 0
TENARIS S A SPONSORED ADR 88031M109 23 495 SH   DFND 15 495 0 0
TENARIS S A SPONSORED ADR 88031M109 233 5,125 SH   SOLE   5,125 0 0
TENAX THERAPEUTICS INC COM 88032L100 3 809 SH   DFND 3 809 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 885 14,900 SH   DFND 1 14,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 113 1,905 SH   DFND 2 1,905 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 327 5,501 SH   DFND 3 4,137 0 1,364
TENET HEALTHCARE CORP COM NEW 88033G407 272 4,586 SH   DFND 5 4,586 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,376 40,000 SH   DFND 14 40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 46 SH   SOLE   46 0 0
TERADATA CORP DEL COM 88076W103 339 8,097 SH   DFND 2 8,097 0 0
TERADATA CORP DEL COM 88076W103 934 22,278 SH   DFND 3 14,888 0 7,390
TERADATA CORP DEL COM 88076W103 6,913 164,920 SH   DFND 4 0 133,590 31,330
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 27,235 13,526,000 PRN   DFND 3 13,526,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 75 2,600 SH   DFND   2,600 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 8,314 8,000,000 PRN   DFND 6 8,000,000 0 0
TESCO CORP COM 88157K101 4 177 SH   DFND 5 177 0 0
TESCO CORP COM 88157K101 32 1,600 SH   DFND 8 1,600 0 0
TESLA MTRS INC COM 88160R101 24 100 SH   DFND 1 100 0 0
TESLA MTRS INC COM 88160R101 4,169 17,179 SH   DFND 2 17,179 0 0
TESLA MTRS INC COM 88160R101 9,465 39,000 SH Put DFND 3 39,000 0 0
TESLA MTRS INC COM 88160R101 3,948 16,268 SH   DFND 3 14,766 0 1,502
TESLA MTRS INC COM 88160R101 3,119 12,852 SH   DFND 5 12,852 0 0
TESLA MTRS INC COM 88160R101 27 110 SH   DFND 7 0 110 0
TESLA MTRS INC COM 88160R101 8 35 SH   DFND 8 35 0 0
TESLA MTRS INC COM 88160R101 303 1,250 SH   DFND 11 1,250 0 0
TESLA MTRS INC COM 88160R101 243 1,000 SH   DFND 12 0 0 1,000
TESLA MTRS INC COM 88160R101 32 132 SH   DFND 14 132 0 0
TESLA MTRS INC COM 88160R101 24 99 SH   DFND 15 99 0 0
TESLA MTRS INC COM 88160R101 68 280 SH   SOLE   280 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 20,753 21,845,000 PRN   DFND 6 21,845,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 19 20,000 PRN   DFND 14 20,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 11,400 12,000,000 PRN   DFND 3 12,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 36,475 38,395,000 PRN   DFND 6 38,395,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 5,059 71,491 SH   DFND 3 68,554 0 2,937
TETRA TECHNOLOGIES INC DEL COM 88162F105 616 56,937 SH   DFND 3 54,848 0 2,089
TETRA TECH INC NEW COM 88162G103 104 4,169 SH   DFND 3 1,485 0 2,684
TETRA TECH INC NEW COM 88162G103 15,110 604,882 SH   DFND 4 0 456,802 148,080
TETRA TECH INC NEW COM 88162G103 67 2,700 SH   DFND 7 0 2,700 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 417 325,000 PRN   DFND 6 325,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 26 20,000 PRN   DFND 14 20,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 15 650 SH   DFND 3 650 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 132 5,797 SH   DFND 5 5,797 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 11 1,000 SH   DFND 5 1,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 102 1,767 SH   DFND 3 1,017 0 750
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 102 1,765 SH   DFND 15 1,765 0 0
THERAPEUTICSMD INC COM 88338N107 53 11,500 SH   DFND 3 3,000 0 8,500
THERAVANCE INC COM 88338T104 239 14,000 SH Put DFND 3 14,000 0 0
THERAVANCE INC COM 88338T104 252 14,765 SH   DFND 3 14,565 0 200
THERAVANCE INC COM 88338T104 364 21,325 SH   DFND 5 21,325 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 9 SH   DFND 3 0 0 9
THERMON GROUP HLDGS INC COM 88362T103 1 29 SH   DFND 15 29 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,319 50,000 SH Call DFND 3 50,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 22,466 484,500 SH Put DFND 3 484,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 12,222 263,578 SH   DFND 3 245,628 0 17,950
3-D SYS CORP DEL COM NEW 88554D205 638 13,764 SH   DFND 5 13,764 0 0
3-D SYS CORP DEL COM NEW 88554D205 12 265 SH   DFND 8 165 100 0
3-D SYS CORP DEL COM NEW 88554D205 70 1,500 SH   DFND 11 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 50 1,078 SH   DFND 15 1,078 0 0
3M CO COM 88579Y101 17,859 126,049 SH   DFND 1 126,049 0 0
3M CO COM 88579Y101 1,239 8,748 SH   DFND 2 8,748 0 0
3M CO COM 88579Y101 116,352 821,232 SH   DFND 3 681,472 0 139,760
3M CO COM 88579Y101 67,741 478,129 SH   DFND 5 478,129 0 0
3M CO COM 88579Y101 1,231 8,689 SH   DFND 7 0 8,689 0
3M CO COM 88579Y101 2,847 20,093 SH   DFND 8 19,418 675 0
3M CO COM 88579Y101 961 6,783 SH   DFND 9 6,783 0 0
3M CO COM 88579Y101 198 1,400 SH   DFND 10 1,400 0 0
3M CO COM 88579Y101 205 1,447 SH   DFND 11 1,447 0 0
3M CO COM 88579Y101 276 1,950 SH   DFND 14 1,950 0 0
3M CO COM 88579Y101 5,242 37,001 SH   DFND 15 37,001 0 0
3M CO COM 88579Y101 372 2,625 SH   DFND   0 2,625 0
3M CO COM 88579Y101 2,696 19,030 SH   SOLE   19,030 0 0
TIBCO SOFTWARE INC COM 88632Q103 127 5,382 SH   DFND 3 5,382 0 0
TIBCO SOFTWARE INC COM 88632Q103 11,319 478,990 SH   DFND 4 0 388,080 90,910
TIBCO SOFTWARE INC COM 88632Q103 2 104 SH   DFND 15 104 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 230 SH   DFND 15 230 0 0
TIM HORTONS INC COM 88706M103 333,943 4,237,323 SH   DFND 1 4,237,323 0 0
TIM HORTONS INC COM 88706M103 67 844 SH   DFND 2 844 0 0
TIM HORTONS INC COM 88706M103 217 2,753 SH   DFND 3 2,503 0 250
TIM HORTONS INC COM 88706M103 64,079 813,078 SH   DFND 5 813,078 0 0
TIM HORTONS INC COM 88706M103 565 7,172 SH   DFND 7 0 7,172 0
TIM HORTONS INC COM 88706M103 1,235 15,676 SH   DFND 8 15,526 150 0
TIM HORTONS INC COM 88706M103 114 1,445 SH   DFND 9 1,445 0 0
TIM HORTONS INC COM 88706M103 71 900 SH   DFND 12 0 0 900
TIM HORTONS INC COM 88706M103 10,875 137,994 SH   DFND 5;1 137,994 0 0
TIM HORTONS INC COM 88706M103 4 50 SH   DFND   50 0 0
TIM HORTONS INC COM 88706M103 133,762 1,697,274 SH   SOLE   1,697,274 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 642 24,522 SH   DFND 3 24,522 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 253 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 250 9,533 SH   DFND 15 9,533 0 0
TIME WARNER CABLE INC COM 88732J207 22,356 155,800 SH   DFND 1 155,800 0 0
TIME WARNER CABLE INC COM 88732J207 1,915 13,343 SH   DFND 2 13,343 0 0
TIME WARNER CABLE INC COM 88732J207 19,770 137,778 SH   DFND 3 135,486 0 2,292
TIME WARNER CABLE INC COM 88732J207 1,293 9,013 SH   DFND 5 9,013 0 0
TIME WARNER CABLE INC COM 88732J207 5 35 SH   DFND 7 0 35 0
TIME WARNER CABLE INC COM 88732J207 6 39 SH   DFND 8 39 0 0
TIME WARNER CABLE INC COM 88732J207 29 200 SH   DFND 9 200 0 0
TIME WARNER CABLE INC COM 88732J207 43 300 SH   DFND 10 300 0 0
TIME WARNER CABLE INC COM 88732J207 2,817 19,635 SH   DFND 11 19,635 0 0
TIME WARNER CABLE INC COM 88732J207 38 263 SH   DFND 15 263 0 0
TIME WARNER CABLE INC COM 88732J207 4 30 SH   DFND 5;1 30 0 0
TIME WARNER CABLE INC COM 88732J207 46 318 SH   SOLE   318 0 0
TIMMINS GOLD CORP COM 88741P103 6,482 5,024,800 SH   DFND 1 5,024,800 0 0
TIMMINS GOLD CORP COM 88741P103 26 20,000 SH   DFND 5 20,000 0 0
TIMMINS GOLD CORP COM 88741P103 164 126,763 SH   SOLE   126,763 0 0
TITAN INTL INC ILL COM 88830M102 376 31,769 SH   DFND 2 31,769 0 0
TITAN INTL INC ILL COM 88830M102 84 7,125 SH   DFND 3 6,625 0 500
TITAN INTL INC ILL COM 88830M102 2 158 SH   DFND 15 158 0 0
TITAN MACHY INC COM 88830R101 23 1,737 SH   DFND 3 1,737 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 35 35,000 PRN   DFND 14 35,000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3,789 78,774 SH   DFND 3 64,506 0 14,268
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 230 4,779 SH   DFND 15 4,779 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 945 33,639 SH   DFND 3 17,479 0 16,160
TORTOISE MLP FD INC COM 89148B101 4,893 168,497 SH   DFND 3 153,364 0 15,133
TORTOISE PIPELINE & ENERGY F COM 89148H108 759 22,025 SH   DFND 3 17,625 0 4,400
TORTOISE PIPELINE & ENERGY F COM 89148H108 12 350 SH   DFND 15 350 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 990 40,032 SH   DFND 3 36,682 0 3,350
TRANS WORLD ENTMT CORP COM 89336Q100 239 65,200 SH   DFND 4 0 0 65,200
TRANSALTA CORP COM 89346D107 92,007 8,762,589 SH   DFND 1 8,762,589 0 0
TRANSALTA CORP COM 89346D107 87 8,310 SH   DFND 2 8,310 0 0
TRANSALTA CORP COM 89346D107 180 17,143 SH   DFND 3 3,793 0 13,350
TRANSALTA CORP COM 89346D107 12,743 1,213,623 SH   DFND 5 1,213,623 0 0
TRANSALTA CORP COM 89346D107 251 23,897 SH   DFND 7 0 23,897 0
TRANSALTA CORP COM 89346D107 197 18,760 SH   DFND 8 18,760 0 0
TRANSALTA CORP COM 89346D107 35 3,350 SH   DFND 9 3,350 0 0
TRANSALTA CORP COM 89346D107 1,050 100,000 SH Call SOLE   100,000 0 0
TRANSALTA CORP COM 89346D107 1,050 100,000 SH Put SOLE   100,000 0 0
TRANSALTA CORP COM 89346D107 108,666 10,349,101 SH   SOLE   10,349,101 0 0
TRANSCANADA CORP COM 89353D107 51,530 1,000,000 SH Put DFND 1 1,000,000 0 0
TRANSCANADA CORP COM 89353D107 1,073,039 20,823,587 SH   DFND 1 20,823,587 0 0
TRANSCANADA CORP COM 89353D107 1,371 26,614 SH   DFND 2 26,614 0 0
TRANSCANADA CORP COM 89353D107 2,413 46,825 SH   DFND 3 37,975 0 8,850
TRANSCANADA CORP COM 89353D107 12,883 250,000 SH Call DFND 5 250,000 0 0
TRANSCANADA CORP COM 89353D107 24,219 470,000 SH Put DFND 5 470,000 0 0
TRANSCANADA CORP COM 89353D107 425,225 8,251,997 SH   DFND 5 8,251,997 0 0
TRANSCANADA CORP COM 89353D107 39,822 772,790 SH   DFND 7 0 772,790 0
TRANSCANADA CORP COM 89353D107 15,253 295,998 SH   DFND 8 259,658 36,340 0
TRANSCANADA CORP COM 89353D107 3,565 69,184 SH   DFND 9 69,184 0 0
TRANSCANADA CORP COM 89353D107 109 2,111 SH   DFND 11 2,111 0 0
TRANSCANADA CORP COM 89353D107 727 14,100 SH   DFND 12 0 0 14,100
TRANSCANADA CORP COM 89353D107 39 750 SH   DFND 15 750 0 0
TRANSCANADA CORP COM 89353D107 30,314 588,281 SH   DFND 5;1 588,281 0 0
TRANSCANADA CORP COM 89353D107 837 16,246 SH   DFND   15,746 500 0
TRANSCANADA CORP COM 89353D107 1,415,091 27,461,507 SH   SOLE   27,461,507 0 0
TRANSENTERIX INC COM NEW 89366M201 42 9,524 SH   DFND 3 9,524 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 21 500 SH   DFND 3 500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 89 2,166 SH   DFND 5 2,166 0 0
TREEHOUSE FOODS INC COM 89469A104 754 9,372 SH   DFND 3 9,232 0 140
TREEHOUSE FOODS INC COM 89469A104 61,609 765,329 SH   DFND 4 0 585,109 180,220
TREEHOUSE FOODS INC COM 89469A104 4 50 SH   SOLE   50 0 0
TREX CO INC COM 89531P105 61 1,762 SH   DFND 3 1,758 0 4
TREX CO INC COM 89531P105 1 20 SH   DFND 15 20 0 0
TRIANGLE PETE CORP COM NEW 89600B201 419 38,061 SH   DFND 3 38,061 0 0
TRIANGLE PETE CORP COM NEW 89600B201 3 264 SH   DFND 5 264 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,005 52,703 SH   DFND 3 22,579 0 30,124
TRIQUINT SEMICONDUCTOR INC COM 89674K103 14 750 SH   DFND 5 750 0 0
TRUECAR INC COM 89785L107 5 300 SH   DFND 3 0 0 300
TRUEBLUE INC COM 89785X101 8 300 SH   DFND 3 300 0 0
TUMI HLDGS INC COM 89969Q104 4 208 SH   DFND 3 0 0 208
TUMI HLDGS INC COM 89969Q104 4 207 SH   DFND 15 207 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,246 153,000 SH   DFND 1 153,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,910 347,329 SH   DFND 2 347,329 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,324 96,940 SH   DFND 3 95,284 0 1,656
TWENTY FIRST CENTY FOX INC CL A 90130A101 700 20,424 SH   DFND 5 20,424 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17 500 SH   DFND 11 500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 64 1,870 SH   DFND 15 1,870 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 21 603 SH   SOLE   603 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 355 10,652 SH   DFND 3 9,952 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 93 2,800 SH   DFND 11 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 27 823 SH   DFND 15 823 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,662 200,000 SH   SOLE   200,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 3,393 188,500 SH   DFND 1 188,500 0 0
TWITTER INC COM 90184L102 2,548 49,400 SH   DFND 1 49,400 0 0
TWITTER INC COM 90184L102 15,134 293,400 SH Call DFND 3 293,400 0 0
TWITTER INC COM 90184L102 6,664 129,203 SH   DFND 3 114,070 0 15,133
TWITTER INC COM 90184L102 4,361 84,545 SH   DFND 5 84,545 0 0
TWITTER INC COM 90184L102 25 480 SH   DFND 7 0 480 0
TWITTER INC COM 90184L102 11 205 SH   DFND 8 90 115 0
TWITTER INC COM 90184L102 1,718 33,300 SH   DFND 11 33,300 0 0
TWITTER INC COM 90184L102 557 10,800 SH   DFND 12 0 0 10,800
TWITTER INC COM 90184L102 9 183 SH   DFND 15 183 0 0
TWITTER INC COM 90184L102 5,642 109,393 SH   SOLE   109,393 0 0
TWO HBRS INVT CORP COM 90187B101 381 39,436 SH   DFND 2 39,436 0 0
TWO HBRS INVT CORP COM 90187B101 3,026 312,977 SH   DFND 3 238,828 0 74,149
TWO HBRS INVT CORP COM 90187B101 43 4,400 SH   DFND 5 4,400 0 0
2U INC COM 90214J101 6 384 SH   DFND 3 384 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 3,285 135,221 SH   DFND 3 128,993 0 6,228
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 12 500 SH   DFND 15 500 0 0
USANA HEALTH SCIENCES INC COM 90328M107 231 3,130 SH   DFND 5 3,130 0 0
U S CONCRETE INC COM NEW 90333L201 5 194 SH   DFND 3 194 0 0
U S PHYSICAL THERAPY INC COM 90337L108 27,628 780,680 SH   DFND 4 0 507,141 273,539
U S GEOTHERMAL INC COM 90338S102 3 6,000 SH   DFND 5 6,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,421 37,872 SH   DFND 1 37,872 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,013 27,000 SH Put DFND 3 27,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,056 28,150 SH   DFND 3 28,150 0 0
UBIQUITI NETWORKS INC COM 90347A100 6 160 SH   DFND 15 160 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,262 10,678 SH   DFND 3 10,478 0 200
ULTA SALON COSMETCS & FRAG I COM 90384S303 2 13 SH   DFND 5 13 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 89 750 SH   DFND 11 750 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 855 6,043 SH   DFND 3 5,573 0 470
ULTIMATE SOFTWARE GROUP INC COM 90385D107 34,192 241,623 SH   DFND 4 0 174,128 67,495
ULTIMATE SOFTWARE GROUP INC COM 90385D107 14 100 SH   DFND 5 100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 21 148 SH   DFND 15 148 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 459 51,311 SH   DFND 3 51,311 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 303 14,348 SH   DFND 2 14,348 0 0
UNION BANKSHARES CORP NEW COM 90539J109 85 3,700 SH   DFND 3 3,700 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20 1,230 SH   DFND 1 1,230 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 66 3,985 SH   DFND 2 3,985 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 10 1,000 PRN   DFND 3 1,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 3,509 92,823 SH   DFND 2 92,823 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 98 1,792 SH   DFND 5 1,792 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 425 12,341 SH   DFND 2 12,341 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 48,012 1,395,300 SH Call DFND 3 1,395,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 28,467 827,300 SH Put DFND 3 827,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,392 156,701 SH   DFND 3 156,082 0 619
UNITED STATES OIL FUND LP UNITS 91232N108 83 2,400 SH   DFND 5 2,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 73 2,115 SH   SOLE   2,115 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 141 3,360 SH   DFND 2 3,360 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 55 429 SH   DFND 1 429 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14,139 109,900 SH Call DFND 3 109,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,708 59,911 SH   DFND 3 59,400 0 511
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,486 11,554 SH   DFND 5 11,554 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 3 SH   DFND 15 3 0 0
UNITEDHEALTH GROUP INC COM 91324P102 88,854 1,030,195 SH   DFND 1 1,030,195 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,882 21,823 SH   DFND 2 21,823 0 0
UNITEDHEALTH GROUP INC COM 91324P102 101,815 1,180,465 SH   DFND 3 1,005,768 0 174,697
UNITEDHEALTH GROUP INC COM 91324P102 39,468 457,598 SH   DFND 5 457,598 0 0
UNITEDHEALTH GROUP INC COM 91324P102 406 4,708 SH   DFND 7 0 4,708 0
UNITEDHEALTH GROUP INC COM 91324P102 1,225 14,207 SH   DFND 8 14,097 110 0
UNITEDHEALTH GROUP INC COM 91324P102 67 775 SH   DFND 12 0 0 775
UNITEDHEALTH GROUP INC COM 91324P102 319 3,700 SH   DFND 14 3,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 473 5,486 SH   DFND 15 5,486 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4 45 SH   DFND 5;1 45 0 0
UNITEDHEALTH GROUP INC COM 91324P102 274 3,175 SH   DFND   3,175 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,431 39,781 SH   SOLE   39,781 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 166 5,100 SH   DFND 3 1,800 0 3,300
UNIVERSAL DISPLAY CORP COM 91347P105 33 1,000 SH   DFND 7 0 1,000 0
UNIVERSAL INS HLDGS INC COM 91359V107 76 5,877 SH   DFND 1 5,877 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,932 149,450 SH   DFND 3 106,150 0 43,300
UNIVERSAL INS HLDGS INC COM 91359V107 5 400 SH   DFND 5 400 0 0
UNUM GROUP COM 91529Y106 1,322 38,466 SH   DFND 2 38,466 0 0
UNUM GROUP COM 91529Y106 970 28,203 SH   DFND 3 27,364 0 839
UNUM GROUP COM 91529Y106 3,485 101,369 SH   DFND 4 0 45,710 55,659
UNUM GROUP COM 91529Y106 5,455 158,674 SH   DFND 5 158,674 0 0
UNUM GROUP COM 91529Y106 304 8,833 SH   DFND 8 8,833 0 0
UNUM GROUP COM 91529Y106 461 13,398 SH   DFND 15 13,398 0 0
UNUM GROUP COM 91529Y106 2,099 61,048 SH   SOLE   61,048 0 0
UR ENERGY INC COM 91688R108 10 10,000 SH   DFND 5 10,000 0 0
URANERZ ENERGY CORP COM 91688T104 11 9,627 SH   DFND 8 9,627 0 0
URANERZ ENERGY CORP COM 91688T104 394 358,013 SH   SOLE   358,013 0 0
US ECOLOGY INC COM 91732J102 15 325 SH   DFND 3 325 0 0
VOC ENERGY TR TR UNIT 91829B103 445 35,421 SH   DFND 3 12,071 0 23,350
VOXX INTL CORP CL A 91829F104 104 11,156 SH   DFND 3 11,156 0 0
VOXX INTL CORP CL A 91829F104 424 45,600 SH   DFND 4 0 0 45,600
VAALCO ENERGY INC COM NEW 91851C201 884 104,010 SH   DFND 3 99,664 0 4,346
VAALCO ENERGY INC COM NEW 91851C201 13 1,500 SH   DFND 5 1,500 0 0
VAIL RESORTS INC COM 91879Q109 10 120 SH   DFND 3 120 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 250,969 1,912,877 SH   DFND 1 1,912,877 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,509 80,100 SH Call DFND 3 80,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,141 31,559 SH   DFND 3 25,287 0 6,272
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,989 60,888 SH   DFND 5 60,888 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 458 3,491 SH   DFND 7 0 3,491 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 60 455 SH   DFND 8 455 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 131 1,000 SH   DFND 9 1,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 35 265 SH   DFND 11 265 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 105 803 SH   DFND 15 803 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 36 272 SH   DFND   272 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 194,117 1,479,547 SH   SOLE   1,479,547 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,067 109,520 SH   DFND 1 109,520 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,750 37,813 SH   DFND 2 37,813 0 0
VALERO ENERGY CORP NEW COM 91913Y100 463 10,000 SH Call DFND 3 10,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,930 214,600 SH Put DFND 3 214,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,650 251,792 SH   DFND 3 225,806 0 25,986
VALERO ENERGY CORP NEW COM 91913Y100 11,244 243,019 SH   DFND 4 0 75,040 167,979
VALERO ENERGY CORP NEW COM 91913Y100 15,035 324,944 SH   DFND 5 324,944 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9 200 SH   DFND 7 0 200 0
VALERO ENERGY CORP NEW COM 91913Y100 120 2,588 SH   DFND 8 2,493 95 0
VALERO ENERGY CORP NEW COM 91913Y100 278 6,000 SH   DFND 10 6,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 87 1,874 SH   DFND 15 1,874 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31 675 SH   DFND   675 0 0
VALERO ENERGY CORP NEW COM 91913Y100 303 6,558 SH   SOLE   6,558 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,009 22,605 SH   DFND 3 22,405 0 200
VALUEVISION MEDIA INC CL A 92047K107 15 3,000 SH   DFND 3 3,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 231 4,442 SH   DFND 3 3,491 0 951
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,230 42,800 SH   DFND 5 42,800 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20 390 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 1,157 10,666 SH   DFND 3 10,409 0 257
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 541 4,990 SH   DFND 5 4,990 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,743 23,345 SH   DFND 3 18,555 0 4,790
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 98 835 SH   DFND 5 835 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,011 30,592 SH   DFND 2 30,592 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,418 10,817 SH   DFND 3 10,030 0 787
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,598 163,639 SH   DFND 3 87,106 0 76,533
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74 1,600 SH   DFND 5 1,600 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 200 SH   DFND 8 200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,040 60,179 SH   DFND 2 60,179 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,507 55,618 SH   DFND 3 28,562 0 27,056
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,871 41,639 SH   DFND 5 41,639 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30 255 SH   DFND 8 255 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,055 39,983 SH   DFND 3 37,799 0 2,184
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,189 11,719 SH   DFND 5 11,719 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 75 SH   DFND 8 75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,344 213,269 SH   DFND 3 162,037 0 51,232
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,845 28,425 SH   DFND 5 28,425 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 525 5,250 SH   DFND 7 0 5,250 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 50 SH   DFND 8 50 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 28 253 SH   DFND 2 253 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 936 8,494 SH   DFND 3 6,388 0 2,106
VANGUARD WORLD FDS MATERIALS ETF 92204A801 67 611 SH   DFND 5 611 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,572 50,071 SH   DFND 2 50,071 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,545 16,920 SH   DFND 3 16,260 0 660
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 35 SH   DFND 5 35 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 46 500 SH   DFND 8 500 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,859 55,664 SH   DFND 2 55,664 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,499 17,168 SH   DFND 3 16,096 0 1,072
VANGUARD NAT RES LLC COM UNIT 92205F106 3,785 137,847 SH   DFND 3 118,791 0 19,056
VANGUARD NAT RES LLC COM UNIT 92205F106 14 523 SH   DFND 5 523 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 102 3,700 SH   DFND 15 3,700 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,282 37,453 SH   DFND 3 32,108 0 5,345
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 51 842 SH   DFND 5 842 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 18 300 SH   DFND 8 300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35,739 447,467 SH   DFND 3 409,646 0 37,821
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,626 45,398 SH   DFND 5 45,398 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,779 47,315 SH   DFND 7 0 47,315 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219 2,747 SH   DFND 8 1,297 1,450 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,005 11,104 SH   DFND 2 11,104 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 971 10,270 SH   DFND 2 10,270 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 272 3,317 SH   DFND 2 3,317 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 222 2,705 SH   DFND 5 2,705 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,407 50,070 SH   DFND 2 50,070 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 262 2,972 SH   DFND 3 2,752 0 220
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 60 SH   DFND 5 60 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,325 88,334 SH   DFND 2 88,334 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 192 2,037 SH   DFND 3 2,037 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 58 914 SH   DFND 2 914 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 31 493 SH   DFND 3 493 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 83 1,300 SH   DFND 8 1,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,336 26,687 SH   DFND 2 26,687 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,531 17,486 SH   DFND 3 17,405 0 81
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 165 1,819 SH   DFND 2 1,819 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 140 1,542 SH   DFND 3 0 0 1,542
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12 230 SH   DFND 3 230 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 474 9,015 SH   DFND 5 9,015 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 42 805 SH   DFND 8 805 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,053 11,768 SH   DFND 2 11,768 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,058 45,333 SH   DFND 3 34,343 0 10,990
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 253 2,824 SH   DFND 5 2,824 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 574 7,926 SH   DFND 2 7,926 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 624 7,280 SH   DFND 1 7,280 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,243 14,496 SH   DFND 3 13,951 0 545
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,628 53,962 SH   DFND 5 53,962 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,078 35,889 SH   DFND 7 0 35,889 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 659 7,679 SH   DFND 8 1,559 6,120 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 64 750 SH   DFND 12 0 0 750
VANTIV INC CL A 92210H105 202 6,528 SH   DFND 2 6,528 0 0
VANTIV INC CL A 92210H105 3,898 126,164 SH   DFND 3 112,912 0 13,252
VANTIV INC CL A 92210H105 9,324 301,745 SH   DFND 5 301,745 0 0
VANTIV INC CL A 92210H105 486 15,730 SH   DFND 8 15,730 0 0
VANTIV INC CL A 92210H105 44 1,423 SH   DFND 11 1,423 0 0
VANTIV INC CL A 92210H105 9 293 SH   DFND 15 293 0 0
VANTIV INC CL A 92210H105 32 1,020 SH   DFND   1,020 0 0
VANTIV INC CL A 92210H105 364 11,778 SH   SOLE   11,778 0 0
VARIAN MED SYS INC COM 92220P105 19,661 245,398 SH   DFND 1 245,398 0 0
VARIAN MED SYS INC COM 92220P105 893 11,148 SH   DFND 2 11,148 0 0
VARIAN MED SYS INC COM 92220P105 2,142 26,730 SH   DFND 3 22,294 0 4,436
VARIAN MED SYS INC COM 92220P105 13,947 174,080 SH   DFND 4 0 129,930 44,150
VARIAN MED SYS INC COM 92220P105 4,562 56,942 SH   DFND 5 56,942 0 0
VARIAN MED SYS INC COM 92220P105 160 1,996 SH   DFND 7 0 1,996 0
VARIAN MED SYS INC COM 92220P105 842 10,515 SH   DFND 8 2,795 7,720 0
VARIAN MED SYS INC COM 92220P105 125 1,560 SH   DFND 15 1,560 0 0
VASCO DATA SEC INTL INC COM 92230Y104 115 6,102 SH   DFND 3 5,997 0 105
VASCULAR SOLUTIONS INC COM 92231M109 23,637 956,962 SH   DFND 4 0 719,932 237,030
VECTREN CORP COM 92240G101 2,668 66,862 SH   DFND 1 66,862 0 0
VECTREN CORP COM 92240G101 631 15,805 SH   DFND 3 14,216 0 1,589
VECTOR GROUP LTD COM 92240M108 113 5,111 SH   DFND 3 5,111 0 0
VECTOR GROUP LTD COM 92240M108 193 8,709 SH   DFND 5 8,709 0 0
VECTOR GROUP LTD COM 92240M108 163 7,368 SH   DFND   7,368 0 0
VECTRUS INC COM 92242T101 114 5,819 SH   DFND 3 5,659 0 160
VENTAS INC COM 92276F100 698 11,268 SH   DFND 1 11,268 0 0
VENTAS INC COM 92276F100 14,241 229,873 SH   DFND 3 204,625 0 25,248
VENTAS INC COM 92276F100 6,646 107,280 SH   DFND 5 107,280 0 0
VENTAS INC COM 92276F100 1 13 SH   DFND 7 0 13 0
VENTAS INC COM 92276F100 39 626 SH   DFND 8 405 221 0
VENTAS INC COM 92276F100 36 574 SH   DFND 10 574 0 0
VENTAS INC COM 92276F100 15 241 SH   DFND 15 241 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 9,349 532,685 SH   DFND 3 464,759 0 67,926
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4,421 251,896 SH   DFND 5 251,896 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 20 1,128 SH   DFND 8 1,128 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 164 9,340 SH   DFND 11 9,340 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 18 1,016 SH   DFND 15 1,016 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 202 11,490 SH   SOLE   11,490 0 0
VERA BRADLEY INC COM 92335C106 202 9,771 SH   DFND 2 9,771 0 0
VERA BRADLEY INC COM 92335C106 111 5,350 SH   DFND 3 5,350 0 0
VERA BRADLEY INC COM 92335C106 10,507 508,086 SH   DFND 4 160 366,866 141,060
VERACYTE INC COM 92337F107 0 36 SH   DFND 15 36 0 0
VERIFONE SYS INC COM 92342Y109 199 5,800 SH   DFND 1 5,800 0 0
VERIFONE SYS INC COM 92342Y109 6,797 197,714 SH   DFND 3 193,531 0 4,183
VERIFONE SYS INC COM 92342Y109 492 14,315 SH   DFND 5 14,315 0 0
VERIFONE SYS INC COM 92342Y109 7 202 SH   DFND 15 202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 177,013 3,540,970 SH   DFND 1 3,540,970 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,893 157,892 SH   DFND 2 157,892 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 100 2,000 SH Call DFND 3 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 500 10,000 SH Put DFND 3 10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 109,787 2,196,178 SH   DFND 3 1,709,456 0 486,722
VERIZON COMMUNICATIONS INC COM 92343V104 13,170 263,450 SH   DFND 4 0 100,950 162,500
VERIZON COMMUNICATIONS INC COM 92343V104 99,350 1,987,405 SH   DFND 5 1,987,405 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,910 78,209 SH   DFND 7 0 78,209 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,700 94,028 SH   DFND 8 75,209 18,819 0
VERIZON COMMUNICATIONS INC COM 92343V104 327 6,548 SH   DFND 9 6,548 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41 816 SH   DFND 10 816 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 986 19,714 SH   DFND 11 19,714 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,022 20,449 SH   DFND 12 0 0 20,449
VERIZON COMMUNICATIONS INC COM 92343V104 105 2,106 SH   DFND 13 2,106 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,978 39,570 SH   DFND 14 39,570 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,858 37,161 SH   DFND 15 37,161 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 3 SH   DFND 5;1 3 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,997 300,000 SH Call SOLE   300,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,181 43,636 SH   DFND   2,044 41,592 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,456 49,129 SH   SOLE   49,129 0 0
VERINT SYS INC COM 92343X100 214 3,848 SH   DFND 3 3,827 0 21
VERINT SYS INC COM 92343X100 7 129 SH   DFND 15 129 0 0
VERINT SYS INC COM 92343X100 8 145 SH   SOLE   145 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,301 37,792 SH   DFND 2 37,792 0 0
VERISK ANALYTICS INC CL A 92345Y106 481 7,901 SH   DFND 3 7,631 0 270
VERISK ANALYTICS INC CL A 92345Y106 13,615 223,600 SH   DFND 4 0 181,170 42,430
VERISK ANALYTICS INC CL A 92345Y106 732 12,014 SH   DFND 5 12,014 0 0
VERISK ANALYTICS INC CL A 92345Y106 114 1,877 SH   DFND 15 1,877 0 0
VERMILLION INC COM NEW 92407M206 34 19,000 SH   DFND 3 19,000 0 0
VERSARTIS INC COM 92529L102 23 1,200 SH   DFND 5 1,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,594 254,600 SH   DFND 1 254,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,113 54,430 SH   DFND 2 54,430 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,408 74,862 SH   DFND 3 65,691 0 9,171
VERTEX PHARMACEUTICALS INC COM 92532F100 59 528 SH   DFND 5 528 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 685 6,100 SH   DFND 11 6,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 61 547 SH   DFND 15 547 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 56 503 SH   SOLE   503 0 0
VERTEX ENERGY INC COM 92534K107 166 23,915 SH   DFND 3 23,915 0 0
VERTEX ENERGY INC COM 92534K107 5 650 SH   DFND 15 650 0 0
VIAD CORP COM NEW 92552R406 5 252 SH   DFND 3 252 0 0
VIAD CORP COM NEW 92552R406 301 14,600 SH   DFND 4 0 0 14,600
VIAD CORP COM NEW 92552R406 723 35,000 SH   DFND 11 35,000 0 0
VIASAT INC COM 92552V100 331 6,000 SH   DFND 5 6,000 0 0
VIACOM INC NEW CL A 92553P102 55 718 SH   DFND 2 718 0 0
VIACOM INC NEW CL A 92553P102 576 7,478 SH   DFND 3 7,218 0 260
VIACOM INC NEW CL A 92553P102 1,004 13,036 SH   DFND 5 13,036 0 0
VIACOM INC NEW CL B 92553P201 120 1,561 SH   DFND 1 1,561 0 0
VIACOM INC NEW CL B 92553P201 7,285 94,685 SH   DFND 2 94,685 0 0
VIACOM INC NEW CL B 92553P201 1,395 18,126 SH   DFND 3 15,346 0 2,780
VIACOM INC NEW CL B 92553P201 5,755 74,797 SH   DFND 4 0 4,905 69,892
VIACOM INC NEW CL B 92553P201 4,313 56,063 SH   DFND 5 56,063 0 0
VIACOM INC NEW CL B 92553P201 2,652 34,465 SH   DFND 7 0 34,465 0
VIACOM INC NEW CL B 92553P201 238 3,092 SH   DFND 8 603 2,489 0
VIACOM INC NEW CL B 92553P201 231 3,000 SH   DFND 14 3,000 0 0
VIACOM INC NEW CL B 92553P201 263 3,420 SH   DFND 15 3,420 0 0
VIACOM INC NEW CL B 92553P201 8 98 SH   DFND 5;1 98 0 0
VIACOM INC NEW CL B 92553P201 208 2,708 SH   DFND   2,708 0 0
VIACOM INC NEW CL B 92553P201 4,567 59,361 SH   SOLE   59,361 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 31 1,280 SH   DFND 2 1,280 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 114 4,755 SH   DFND 3 4,627 0 128
VIMPELCOM LTD SPONSORED ADR 92719A106 2,068 286,483 SH   DFND 2 286,483 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 4 500 SH   DFND 3 500 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 35 4,800 SH   DFND 5 4,800 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 23 3,150 SH   DFND 11 3,150 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 392 2,072 SH   DFND 2 2,072 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,253 22,500 SH Call DFND 3 22,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 41 215 SH   DFND 3 165 0 50
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 289 1,529 SH   DFND 11 1,529 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 972 5,144 SH   DFND   5,144 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 4 SH   SOLE   4 0 0
VIRNETX HLDG CORP COM 92823T108 350 58,365 SH   DFND 2 58,365 0 0
VIRNETX HLDG CORP COM 92823T108 8 1,250 SH   DFND 3 1,250 0 0
VIRNETX HLDG CORP COM 92823T108 219 36,510 SH   DFND 5 36,510 0 0
VIRNETX HLDG CORP COM 92823T108 46 7,600 SH   DFND 8 7,600 0 0
VISA INC COM CL A 92826C839 6,454 30,249 SH   DFND 1 30,249 0 0
VISA INC COM CL A 92826C839 1,395 6,538 SH   DFND 2 6,538 0 0
VISA INC COM CL A 92826C839 41,169 192,948 SH   DFND 3 158,940 0 34,008
VISA INC COM CL A 92826C839 9,894 46,370 SH   DFND 4 0 45,550 820
VISA INC COM CL A 92826C839 87,687 410,963 SH   DFND 5 410,963 0 0
VISA INC COM CL A 92826C839 6,505 30,489 SH   DFND 7 0 30,489 0
VISA INC COM CL A 92826C839 3,068 14,379 SH   DFND 8 13,080 1,299 0
VISA INC COM CL A 92826C839 78 365 SH   DFND 10 365 0 0
VISA INC COM CL A 92826C839 819 3,840 SH   DFND 11 3,840 0 0
VISA INC COM CL A 92826C839 564 2,645 SH   DFND 12 0 0 2,645
VISA INC COM CL A 92826C839 2,607 12,220 SH   DFND 13 12,220 0 0
VISA INC COM CL A 92826C839 555 2,600 SH   DFND 14 2,600 0 0
VISA INC COM CL A 92826C839 1,060 4,970 SH   DFND 15 4,970 0 0
VISA INC COM CL A 92826C839 44 208 SH   DFND   208 0 0
VISA INC COM CL A 92826C839 1,857 8,703 SH   SOLE   8,703 0 0
VIRTUSA CORP COM 92827P102 71 2,000 SH   DFND 3 2,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 61 353 SH   DFND 2 353 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 12 70 SH   DFND 3 70 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 25 SH   DFND 11 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 22 SH   DFND 15 22 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 847 182,094 SH   DFND 3 110,920 0 71,174
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 9 520 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 3,780 252,985 SH   DFND 4 510 107,200 145,275
VISHAY PRECISION GROUP INC COM 92835K103 0 21 SH   DFND 5 21 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 22 SH   DFND 15 22 0 0
VISTEON CORP COM NEW 92839U206 853 8,767 SH   DFND 3 8,542 0 225
VISTEON CORP COM NEW 92839U206 47 485 SH   DFND 10 485 0 0
VISTEON CORP COM NEW 92839U206 154 1,580 SH   DFND 14 1,580 0 0
VISTEON CORP COM NEW 92839U206 31 317 SH   DFND   317 0 0
VISTEON CORP COM NEW 92839U206 108 1,115 SH   SOLE   1,115 0 0
VITAL THERAPIES INC COM 92847R104 2 86 SH   DFND 2 86 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,904 88,299 SH   DFND 2 88,299 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,204 67,000 SH Call DFND 3 67,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14,603 443,984 SH   DFND 3 382,321 0 61,663
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18,067 549,330 SH   DFND 5 549,330 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 589 17,897 SH   DFND 7 0 17,897 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 157 4,767 SH   DFND 8 4,190 577 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16 492 SH   DFND 9 492 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 197 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 132 4,000 SH   DFND 12 0 0 4,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 187 5,672 SH   DFND 14 5,672 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 525 15,971 SH   DFND 15 15,971 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2 56 SH   DFND 5;1 56 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 113 3,424 SH   SOLE   3,424 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 22 25,000 PRN   DFND 14 25,000 0 0
VOLTARI CORP COM NEW 92870X309 2 1,441 SH   DFND 8 1,441 0 0
VOLTARI CORP COM NEW 92870X309 0 250 SH   DFND   250 0 0
VONAGE HLDGS CORP COM 92886T201 12 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 63 4,950 SH   DFND 3 1,605 0 3,345
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 33 2,608 SH   DFND 13 2,608 0 0
VOXELJET AG ADS 92912L107 2 147 SH   DFND 2 147 0 0
VOXELJET AG ADS 92912L107 123 8,900 SH   DFND 3 8,900 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 61 5,200 SH   DFND 3 5,075 0 125
VOYA GLBL ADV & PREM OPP FD COM 92912R104 73 5,944 SH   DFND 3 5,944 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 175 18,660 SH   DFND 3 17,910 0 750
VOYA INFRASTRUCTURE INDLS & COM 92912X101 192 11,190 SH   DFND 3 8,375 0 2,815
VOYA INFRASTRUCTURE INDLS & COM 92912X101 51 3,000 SH   DFND 5 3,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1 100 SH   DFND 2 100 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 183 33,201 SH   DFND 3 23,801 0 9,400
VOYA RISK MANAGED NAT RES FD COM 92913C106 0 6 SH   DFND 2 6 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 72 6,970 SH   DFND 3 1,970 0 5,000
W & T OFFSHORE INC COM 92922P106 16 1,442 SH   DFND 2 1,442 0 0
W & T OFFSHORE INC COM 92922P106 22 2,006 SH   DFND 3 2,006 0 0
W & T OFFSHORE INC COM 92922P106 638 57,990 SH   DFND 15 57,990 0 0
WGL HLDGS INC COM 92924F106 4,257 101,059 SH   DFND 3 33,158 0 67,901
WGL HLDGS INC COM 92924F106 172 4,079 SH   DFND 5 4,079 0 0
WGL HLDGS INC COM 92924F106 21 500 SH   DFND 8 500 0 0
WABCO HLDGS INC COM 92927K102 904 9,943 SH   DFND 3 9,383 0 560
WABCO HLDGS INC COM 92927K102 463 5,087 SH   DFND 5 5,087 0 0
WABCO HLDGS INC COM 92927K102 311 3,418 SH   DFND 11 3,418 0 0
WPCS INTL INC COM PAR $.0001 92931L302 12 14,286 SH   DFND 4 0 0 14,286
WSI INDS INC COM 92932Q102 15 2,100 SH   DFND 3 1,500 0 600
W P CAREY INC COM 92936U109 1,829 28,676 SH   DFND 3 26,101 0 2,575
W P CAREY INC COM 92936U109 242 3,799 SH   DFND 5 3,799 0 0
W P CAREY INC COM 92936U109 8 129 SH   DFND 8 129 0 0
W P CAREY INC COM 92936U109 170 2,662 SH   DFND 15 2,662 0 0
W P CAREY INC COM 92936U109 277 4,350 SH   SOLE   4,350 0 0
WPP PLC NEW ADR 92937A102 9,910 98,669 SH   DFND 3 89,261 0 9,408
WPP PLC NEW ADR 92937A102 6,693 66,639 SH   DFND 5 66,639 0 0
WPP PLC NEW ADR 92937A102 7 70 SH   DFND 7 0 70 0
WPP PLC NEW ADR 92937A102 93 921 SH   DFND 8 921 0 0
WPP PLC NEW ADR 92937A102 164 1,628 SH   DFND 11 1,628 0 0
WPP PLC NEW ADR 92937A102 41 410 SH   DFND 15 410 0 0
WPP PLC NEW ADR 92937A102 3 26 SH   DFND 5;1 26 0 0
WPP PLC NEW ADR 92937A102 275 2,733 SH   SOLE   2,733 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 107 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 199 15,000 SH   DFND 4 0 0 15,000
WALTER ENERGY INC COM 93317Q105 486 207,624 SH   DFND 2 207,624 0 0
WALTER ENERGY INC COM 93317Q105 711 303,900 SH Put DFND 3 303,900 0 0
WALTER ENERGY INC COM 93317Q105 44 18,730 SH   DFND 3 10,430 0 8,300
WALTER ENERGY INC COM 93317Q105 370 158,316 SH   DFND 5 158,316 0 0
WALTER ENERGY INC COM 93317Q105 24 10,345 SH   DFND 8 10,345 0 0
WALTER ENERGY INC COM 93317Q105 29 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 79 3,620 SH   DFND 3 3,220 0 400
WALTER INVT MGMT CORP COM 93317W102 165 7,500 SH   DFND 5 7,500 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 33 40,000 PRN   DFND 14 40,000 0 0
WARREN RES INC COM 93564A100 9 1,750 SH   DFND 3 1,750 0 0
WARREN RES INC COM 93564A100 21 4,000 SH   DFND 15 4,000 0 0
WASTE MGMT INC DEL COM 94106L109 7,434 156,400 SH   DFND 1 156,400 0 0
WASTE MGMT INC DEL COM 94106L109 13,726 288,779 SH   DFND 3 220,890 0 67,889
WASTE MGMT INC DEL COM 94106L109 7,232 152,165 SH   DFND 5 152,165 0 0
WASTE MGMT INC DEL COM 94106L109 10 200 SH   DFND 7 0 200 0
WASTE MGMT INC DEL COM 94106L109 569 11,970 SH   DFND 8 11,970 0 0
WASTE MGMT INC DEL COM 94106L109 2,058 43,299 SH   DFND 14 43,299 0 0
WASTE MGMT INC DEL COM 94106L109 935 19,664 SH   DFND 15 19,664 0 0
WASTE MGMT INC DEL COM 94106L109 494 10,395 SH   SOLE   10,395 0 0
WEB COM GROUP INC COM 94733A104 2 100 SH   DFND 3 100 0 0
WEBMD HEALTH CORP COM 94770V102 5,332 127,530 SH   DFND 3 75,041 0 52,489
WEBMD HEALTH CORP COM 94770V102 980 23,430 SH   DFND 5 23,430 0 0
WEBMD HEALTH CORP COM 94770V102 211 5,040 SH   DFND 12 0 0 5,040
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 40 40,000 PRN   DFND 14 40,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 804 13,321 SH   DFND 3 13,087 0 234
WELLCARE HEALTH PLANS INC COM 94946T106 93 1,538 SH   DFND 5 1,538 0 0
WELLPOINT INC COM 94973V107 151,846 1,269,407 SH   DFND 1 1,269,407 0 0
WELLPOINT INC COM 94973V107 199 1,663 SH   DFND 2 1,663 0 0
WELLPOINT INC COM 94973V107 3,146 26,300 SH Call DFND 3 26,300 0 0
WELLPOINT INC COM 94973V107 5,694 47,600 SH Put DFND 3 47,600 0 0
WELLPOINT INC COM 94973V107 6,239 52,156 SH   DFND 3 48,762 0 3,394
WELLPOINT INC COM 94973V107 7,846 65,593 SH   DFND 5 65,593 0 0
WELLPOINT INC COM 94973V107 635 5,310 SH   DFND 7 0 5,310 0
WELLPOINT INC COM 94973V107 783 6,542 SH   DFND 8 6,307 235 0
WELLPOINT INC COM 94973V107 18 150 SH   DFND 9 150 0 0
WELLPOINT INC COM 94973V107 61 510 SH   DFND 10 510 0 0
WELLPOINT INC COM 94973V107 20 165 SH   DFND 15 165 0 0
WELLPOINT INC COM 94973V107 3,809 31,839 SH   DFND 5;1 31,839 0 0
WELLPOINT INC COM 94973V107 538 4,499 SH   DFND   4,499 0 0
WELLPOINT INC COM 94973V107 544 4,550 SH   SOLE   4,550 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,565 950,000 PRN   DFND 6 950,000 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1 100 SH   DFND 2 100 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 18 1,955 SH   DFND 3 1,955 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 29 3,669 SH   DFND 3 3,669 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 5,479 392,508 SH   DFND 3 287,812 0 104,696
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 6 400 SH   DFND 15 400 0 0
WENDYS CO COM 95058W100 68 8,273 SH   DFND 3 5,171 0 3,102
WENDYS CO COM 95058W100 1,789 216,614 SH   DFND 5 216,614 0 0
WENDYS CO COM 95058W100 35 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 193 2,468 SH   DFND 2 2,468 0 0
WESCO INTL INC COM 95082P105 362 4,627 SH   DFND 3 4,613 0 14
WESCO INTL INC COM 95082P105 1,901 24,285 SH   DFND 7 0 24,285 0
WESCO INTL INC COM 95082P105 137 1,745 SH   DFND 8 0 1,745 0
WESCO INTL INC COM 95082P105 39 500 SH   DFND 15 500 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 44,126 15,729,000 PRN   DFND 3 15,729,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 131 9,275 SH   DFND 3 6,275 0 3,000
WESTAR ENERGY INC COM 95709T100 531 15,569 SH   DFND 2 15,569 0 0
WESTAR ENERGY INC COM 95709T100 877 25,699 SH   DFND 3 23,022 0 2,677
WESTAR ENERGY INC COM 95709T100 1,445 42,343 SH   DFND 5 42,343 0 0
WESTAR ENERGY INC COM 95709T100 18 537 SH   DFND 15 537 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,697 99,194 SH   DFND 3 94,046 0 5,148
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,683 332,165 SH   DFND 5 332,165 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 210 12,250 SH   DFND 8 12,250 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 168 9,810 SH   DFND   9,810 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 17 1,421 SH   DFND 3 1,001 0 420
WESTERN ASSET GLB PTNRS INCO COM 95766G108 3 300 SH   DFND 3 300 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1 100 SH   DFND 2 100 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 139 15,551 SH   DFND 3 13,289 0 2,262
WESTERN ASSET HIGH INCM OPP COM 95766K109 1 100 SH   DFND 2 100 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 73 12,527 SH   DFND 3 10,506 0 2,021
WESTERN ASSET HIGH INCM OPP COM 95766K109 116 20,000 SH   DFND 5 20,000 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 1 100 SH   DFND 2 100 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 111 20,099 SH   DFND 3 19,099 0 1,000
WESTERN ASST MNGD MUN FD INC COM 95766M105 263 20,086 SH   DFND 3 19,711 0 375
WESTERN ASSET MUN HI INCM FD COM 95766N103 239 32,883 SH   DFND 3 32,883 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 40 2,700 SH   DFND 3 2,700 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 575 49,786 SH   DFND 3 48,430 0 1,356
WESTERN ASSET CLYM INFL OPP COM 95766R104 2 200 SH   DFND 2 200 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3,919 338,175 SH   DFND 3 290,815 0 47,360
WESTERN ASSET INCOME FD COM 95766T100 426 31,838 SH   DFND 3 28,463 0 3,375
WESTERN ASSET MUN DEF OPP TR COM 95768A109 469 20,800 SH   DFND 3 20,800 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 105 6,314 SH   DFND 3 6,254 0 60
WESTERN ASSET INVT GRADE DEF COM 95790A101 270 13,300 SH   DFND 3 4,400 0 8,900
WESTERN ASSET MTG DEF OPPTY COM 95790B109 24 1,005 SH   DFND 3 0 0 1,005
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4 241 SH   DFND 2 241 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 657 36,099 SH   DFND 3 1,213 0 34,886
WESTERN ASSET MTG CAP CORP COM 95790D105 157 10,608 SH   DFND 3 5,922 0 4,686
WESTERN ASSET MTG CAP CORP COM 95790D105 208 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 15 26,000 SH   DFND 3 26,000 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 1,740 28,550 SH   DFND 3 27,550 0 1,000
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 95 2,736 SH   DFND 3 2,736 0 0
WEX INC COM 96208T104 279 2,532 SH   DFND 3 2,498 0 34
WEX INC COM 96208T104 21,911 198,610 SH   DFND 4 0 151,570 47,040
WEX INC COM 96208T104 8 77 SH   DFND 15 77 0 0
WILLDAN GROUP INC COM 96924N100 991 68,500 SH   DFND 4 0 0 68,500
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 16,970 319,896 SH   DFND 3 237,097 0 82,799
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 92 1,732 SH   DFND 5 1,732 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 228 4,300 SH   DFND 8 4,300 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 12 230 SH   DFND 10 230 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 265 5,000 SH   DFND 13 5,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 47 885 SH   DFND 15 885 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,216 112,787 SH   DFND 1 112,787 0 0
WINDSTREAM HLDGS INC COM 97382A101 523 48,554 SH   DFND 2 48,554 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,960 274,621 SH   DFND 3 244,660 0 29,961
WINDSTREAM HLDGS INC COM 97382A101 986 91,507 SH   DFND 5 91,507 0 0
WINDSTREAM HLDGS INC COM 97382A101 42 3,914 SH   DFND 8 3,914 0 0
WINDSTREAM HLDGS INC COM 97382A101 4 381 SH   DFND 15 381 0 0
WINDSTREAM HLDGS INC COM 97382A101 123 11,440 SH   SOLE   11,440 0 0
WINTRUST FINL CORP COM 97650W108 65 1,446 SH   DFND 2 1,446 0 0
WINTRUST FINL CORP COM 97650W108 13 290 SH   DFND 3 140 0 150
WINTRUST FINL CORP COM 97650W108 1 13 SH   DFND 15 13 0 0
WINTRUST FINL CORP COM 97650W108 4 89 SH   SOLE   89 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 287 SH   DFND 3 287 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 27 2,214 SH   DFND 7 0 2,214 0
WISDOMTREE INVTS INC COM 97717P104 1,360 119,522 SH   DFND 3 111,223 0 8,299
WISDOMTREE INVTS INC COM 97717P104 45 3,923 SH   DFND 5 3,923 0 0
WISDOMTREE INVTS INC COM 97717P104 34 3,000 SH   DFND 15 3,000 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,096 15,356 SH   DFND 2 15,356 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 291 4,075 SH   DFND 3 2,931 0 1,144
WISDOMTREE TR TOTAL DIVID FD 97717W109 71 998 SH   DFND 5 998 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 11,374 260,839 SH   DFND 3 226,207 0 34,632
WISDOMTREE TR EMERG CUR STR FD 97717W133 104 5,275 SH   DFND 3 5,167 0 108
WISDOMTREE TR EMERG CUR STR FD 97717W133 134 6,828 SH   DFND 13 6,828 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 123 4,864 SH   DFND 3 4,864 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 503 19,875 SH   DFND 10 19,875 0 0
WISDOMTREE TR EQTY INC FD 97717W208 3,889 65,577 SH   DFND 3 51,372 0 14,205
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 20 1,000 SH   DFND 2 1,000 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 40 2,250 SH   DFND 11 2,250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 294 6,364 SH   DFND 2 6,364 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,876 40,585 SH   DFND 3 37,574 0 3,011
WISDOMTREE TR EMG MKTS SMCAP 97717W281 64 1,395 SH   DFND 5 1,395 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 487 10,530 SH   DFND   10,530 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 5,573 78,311 SH   DFND 3 71,827 0 6,484
WISDOMTREE TR LARGECAP DIVID 97717W307 183 2,570 SH   DFND 5 2,570 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 418 5,878 SH   DFND 11 5,878 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 104 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 136 2,850 SH   DFND 1 2,850 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,372 28,708 SH   DFND 2 28,708 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 5,053 105,754 SH   DFND 3 99,966 0 5,788
WISDOMTREE TR EMERG MKTS ETF 97717W315 18,740 392,217 SH   DFND 5 392,217 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 108 2,265 SH   DFND 7 0 2,265 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 45 941 SH   DFND 8 941 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 140 2,935 SH   DFND 11 2,935 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 86 1,796 SH   DFND 13 1,796 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 143 3,000 SH   DFND 14 3,000 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 58 1,220 SH   DFND   1,220 0 0
WISDOMTREE TR EM MKTS DVD GROW 97717W323 779 30,287 SH   DFND 5 30,287 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 10 351 SH   DFND 3 351 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 164 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 370 14,516 SH   DFND 2 14,516 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 47 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 547 25,130 SH   DFND 2 25,130 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 188 2,562 SH   DFND 2 2,562 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,732 78,099 SH   DFND 3 69,457 0 8,642
WISDOMTREE TR DIV EX-FINL FD 97717W406 130 1,772 SH   DFND 5 1,772 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 103 1,400 SH   DFND 8 1,400 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,515 160,431 SH   DFND 3 122,103 0 38,328
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,342 61,265 SH   DFND 5 61,265 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1 26 SH   DFND 8 26 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 15,337 700,000 SH Put SOLE   700,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 45 2,065 SH   DFND   2,065 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,541 161,633 SH   SOLE   161,633 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 235 9,563 SH   DFND 3 9,563 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 85 3,228 SH   DFND 2 3,228 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 244 3,112 SH   DFND 2 3,112 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,014 25,728 SH   DFND 3 24,041 0 1,687
WISDOMTREE TR MIDCAP DIVI FD 97717W505 697 8,908 SH   DFND 5 8,908 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 295 9,324 SH   DFND 2 9,324 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 222 7,040 SH   DFND 11 7,040 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 56 1,760 SH   DFND 13 1,760 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 2 68 SH   DFND 2 68 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 881 14,418 SH   DFND 2 14,418 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,637 21,517 SH   DFND 2 21,517 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,069 14,051 SH   DFND 3 13,809 0 242
WISDOMTREE TR SMLCAP EARN FD 97717W562 10 138 SH   DFND 5 138 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 220 2,509 SH   DFND 2 2,509 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 708 8,083 SH   DFND 3 7,858 0 225
WISDOMTREE TR EARNING 500 FD 97717W588 79 1,147 SH   DFND 2 1,147 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 115 1,667 SH   DFND 3 1,467 0 200
WISDOMTREE TR TTL EARNING FD 97717W596 44 618 SH   DFND 2 618 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 201 3,101 SH   DFND 2 3,101 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,715 26,406 SH   DFND 3 23,453 0 2,953
WISDOMTREE TR SMALLCAP DIVID 97717W604 272 4,189 SH   DFND 5 4,189 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 32 500 SH   DFND 10 500 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 19 294 SH   DFND 14 294 0 0
WISDOMTREE TR GLB EX US UTIL 97717W653 76 3,964 SH   DFND 2 3,964 0 0
WISDOMTREE TR DEFA FD 97717W703 2 31 SH   DFND 2 31 0 0
WISDOMTREE TR DEFA FD 97717W703 288 5,504 SH   DFND 3 5,054 0 450
WISDOMTREE TR DEFA FD 97717W703 10 200 SH   DFND 5 200 0 0
WISDOMTREE TR DEFA FD 97717W703 163 3,125 SH   DFND 13 3,125 0 0
WISDOMTREE TR GLB NAT RES FD 97717W711 567 27,937 SH   DFND 2 27,937 0 0
WISDOMTREE TR GLB NAT RES FD 97717W711 4 200 SH   DFND 3 200 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 930 32,082 SH   DFND 2 32,082 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 13 450 SH   DFND 3 300 0 150
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,734 46,204 SH   DFND 3 45,354 0 850
WISDOMTREE TR INTL SMCAP DIV 97717W760 142 2,393 SH   DFND   2,393 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,618 28,621 SH   DFND 2 28,621 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 86 1,520 SH   DFND 3 920 0 600
WISDOMTREE TR INTL MIDCAP DV 97717W778 96 1,690 SH   DFND 5 1,690 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 17 300 SH   DFND 7 0 300 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,272 27,175 SH   DFND 2 27,175 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 616 13,158 SH   DFND 3 11,662 0 1,496
WISDOMTREE TR INTL DIV EX FINL 97717W786 9 200 SH   DFND 5 200 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 205 4,370 SH   DFND 7 0 4,370 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 266 5,321 SH   DFND 3 4,656 0 665
WISDOMTREE TR INTL LRGCAP DV 97717W794 6,242 124,937 SH   DFND 5 124,937 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 177 3,550 SH   DFND 7 0 3,550 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 342 7,525 SH   DFND 3 6,675 0 850
WISDOMTREE TR DEFA EQT INC ETF 97717W802 1 23 SH   DFND 5 23 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 11 200 SH   DFND 3 200 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 8 115 SH   DFND 2 115 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 450 8,748 SH   DFND 2 8,748 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 150 2,917 SH   DFND 3 2,880 0 37
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,873 35,794 SH   DFND 2 35,794 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 79,186 1,513,500 SH Put DFND 3 1,513,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 24,624 470,635 SH   DFND 3 439,603 0 31,032
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,096 97,396 SH   DFND 5 97,396 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 440 8,417 SH   DFND 8 8,417 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,873 35,805 SH   DFND 11 35,805 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18,757 358,496 SH   DFND 12 0 0 358,496
WISDOMTREE TR JAPN HEDGE EQT 97717W851 229 4,375 SH   DFND 13 4,375 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,867 226,814 SH   DFND 14 226,814 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 503 9,611 SH   DFND   9,611 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,002 305,845 SH   SOLE   305,845 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,362 102,269 SH   DFND 3 74,808 0 27,461
WISDOMTREE TR EUROPE SMCP DV 97717W869 746 14,219 SH   DFND 5 14,219 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 21 400 SH   DFND 14 400 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 132 2,527 SH   DFND 15 2,527 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 174 3,320 SH   DFND   3,320 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 208 3,973 SH   SOLE   3,973 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 12 259 SH   DFND 2 259 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 59 1,279 SH   DFND 3 1,279 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 29 634 SH   DFND 5 634 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 14 300 SH   DFND 7 0 300 0
WISDOMTREE TR MID EAST DIVD 97717X305 53 2,195 SH   DFND 2 2,195 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 12 500 SH   DFND 3 0 0 500
WISDOMTREE TR MID EAST DIVD 97717X305 227 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR EURO DIV GRWTH 97717X610 57 2,450 SH   DFND 2 2,450 0 0
WISDOMTREE TR US S CAP DIV GRW 97717X651 1,062 39,298 SH   DFND 2 39,298 0 0
WISDOMTREE TR US S CAP DIV GRW 97717X651 1,098 40,648 SH   DFND 5 40,648 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 360 12,287 SH   DFND 2 12,287 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 75 2,571 SH   DFND 3 2,371 0 200
WISDOMTREE TR US DIVD GRT FD 97717X669 293 10,000 SH   DFND 11 10,000 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 40 541 SH   DFND 5 541 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,040 69,912 SH   DFND 3 57,556 0 12,356
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,967 85,969 SH   DFND 5 85,969 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 80 1,380 SH   DFND 8 1,380 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 580 10,046 SH   DFND 11 10,046 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 185 3,210 SH   DFND 13 3,210 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,156 20,000 SH   DFND 14 20,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 936 16,195 SH   SOLE   16,195 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 0 3 SH   DFND 2 3 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 97 1,850 SH   DFND 3 1,767 0 83
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1 7 SH   DFND 2 7 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 166 2,178 SH   DFND 3 1,824 0 354
WISDOMTREE TR WSDM EMKTBD FD 97717X784 85 1,113 SH   DFND 5 1,113 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 19 250 SH   DFND 7 0 250 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 444 9,252 SH   DFND 2 9,252 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 907 18,890 SH   DFND 10 18,890 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,039 23,304 SH   DFND 2 23,304 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 325 7,284 SH   DFND 3 5,749 0 1,535
WISDOMTREE TR EM LCL DEBT FD 97717X867 262 5,866 SH   DFND 5 5,866 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 6 136 SH   DFND 8 136 0 0
WORKDAY INC CL A 98138H101 3,311 40,134 SH   DFND 3 39,264 0 870
WORKDAY INC CL A 98138H101 133 1,614 SH   DFND 5 1,614 0 0
WORKDAY INC CL A 98138H101 5 60 SH   DFND 8 60 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 132 9,621 SH   DFND 2 9,621 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 243 17,634 SH   DFND 3 17,634 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 296 SH   DFND 5 296 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 62 4,500 SH   DFND 7 0 4,500 0
WPX ENERGY INC COM 98212B103 1,840 76,495 SH   DFND 3 75,134 0 1,361
WPX ENERGY INC COM 98212B103 27 1,115 SH   DFND 5 1,115 0 0
WPX ENERGY INC COM 98212B103 162 6,738 SH   DFND 14 6,738 0 0
WRIGHT MED GROUP INC COM 98235T107 585 19,300 SH Call DFND 3 19,300 0 0
WRIGHT MED GROUP INC COM 98235T107 1,011 33,352 SH   DFND 3 33,317 0 35
WRIGHT MED GROUP INC COM 98235T107 1 18 SH   DFND 15 18 0 0
WRIGHT MED GROUP INC COM 98235T107 4 136 SH   SOLE   136 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 32,447 399,300 SH   DFND 1 399,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 560 6,886 SH   DFND 3 6,527 0 359
WYNDHAM WORLDWIDE CORP COM 98310W108 1,025 12,617 SH   DFND 5 12,617 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 518 6,369 SH   DFND 7 0 6,369 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18 225 SH   DFND 8 0 225 0
WYNDHAM WORLDWIDE CORP COM 98310W108 54 670 SH   DFND 9 670 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 45 550 SH   DFND 15 550 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,454 30,200 SH   DFND 5;1 30,200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 30 374 SH   DFND   374 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 423 5,200 SH   SOLE   5,200 0 0
XPO LOGISTICS INC NOTE 4.500 983793AA8 5 2,000 PRN   DFND 3 2,000 0 0
XCEL ENERGY INC COM 98389B100 2,585 85,035 SH   DFND 1 85,035 0 0
XCEL ENERGY INC COM 98389B100 1,378 45,343 SH   DFND 2 45,343 0 0
XCEL ENERGY INC COM 98389B100 15,881 522,395 SH   DFND 3 478,349 0 44,046
XCEL ENERGY INC COM 98389B100 1,116 36,714 SH   DFND 5 36,714 0 0
XCEL ENERGY INC COM 98389B100 490 16,127 SH   DFND 8 16,127 0 0
XCEL ENERGY INC COM 98389B100 28 910 SH   DFND 10 910 0 0
XCEL ENERGY INC COM 98389B100 132 4,355 SH   DFND 15 4,355 0 0
XCEL ENERGY INC COM 98389B100 258 8,477 SH   SOLE   8,477 0 0
XILINX INC NOTE 2.625 983919AF8 7 5,000 PRN   DFND 3 5,000 0 0
XILINX INC NOTE 2.625 983919AF8 577 390,000 PRN   DFND 6 390,000 0 0
XCERRA CORP COM 98400J108 215 21,934 SH   DFND 3 21,934 0 0
XENCOR INC COM 98401F105 3 300 SH   DFND 3 300 0 0
XENITH BANKSHARES INC COM 98410X105 9 1,400 SH   DFND 3 1,400 0 0
XENOPORT INC COM 98411C100 629 117,000 SH   DFND 1 117,000 0 0
XENOPORT INC COM 98411C100 677 125,920 SH   DFND 3 83,995 0 41,925
XENOPORT INC COM 98411C100 452 84,000 SH   DFND 11 84,000 0 0
XOMA CORP DEL COM 98419J107 289 68,586 SH   DFND 3 58,071 0 10,515
XOMA CORP DEL COM 98419J107 11 2,500 SH   DFND 10 2,500 0 0
XOMA CORP DEL COM 98419J107 274 65,000 SH   DFND 11 65,000 0 0
XYLEM INC COM 98419M100 3,114 87,747 SH   DFND 3 81,507 0 6,240
XYLEM INC COM 98419M100 43 1,200 SH   DFND 5 1,200 0 0
XYLEM INC COM 98419M100 71 2,000 SH   DFND 7 0 2,000 0
XYLEM INC COM 98419M100 68 1,908 SH   DFND 15 1,908 0 0
XYLEM INC COM 98419M100 28 787 SH   DFND   787 0 0
XYLEM INC COM 98419M100 102 2,867 SH   SOLE   2,867 0 0
YY INC ADS REPCOM CLA 98426T106 361 4,819 SH   DFND 3 4,671 0 148
YY INC ADS REPCOM CLA 98426T106 1 15 SH   DFND 5 15 0 0
YAMANA GOLD INC COM 98462Y100 23,316 3,885,944 SH   DFND 1 3,885,944 0 0
YAMANA GOLD INC COM 98462Y100 353 58,869 SH   DFND 2 58,869 0 0
YAMANA GOLD INC COM 98462Y100 5,520 920,000 SH Call DFND 3 920,000 0 0
YAMANA GOLD INC COM 98462Y100 303 50,513 SH   DFND 3 48,228 0 2,285
YAMANA GOLD INC COM 98462Y100 2,400 400,000 SH Put DFND 5 400,000 0 0
YAMANA GOLD INC COM 98462Y100 2,397 399,495 SH   DFND 5 399,495 0 0
YAMANA GOLD INC COM 98462Y100 297 49,534 SH   DFND 7 0 49,534 0
YAMANA GOLD INC COM 98462Y100 114 19,008 SH   DFND 8 15,263 3,745 0
YAMANA GOLD INC COM 98462Y100 92 15,399 SH   DFND 9 15,399 0 0
YAMANA GOLD INC COM 98462Y100 30 5,000 SH   DFND 11 5,000 0 0
YAMANA GOLD INC COM 98462Y100 1 138 SH   DFND 15 138 0 0
YAMANA GOLD INC COM 98462Y100 2 400 SH   DFND 5;1 400 0 0
YAMANA GOLD INC COM 98462Y100 72 11,999 SH   DFND   11,999 0 0
YAMANA GOLD INC COM 98462Y100 122,445 20,407,476 SH   SOLE   20,407,476 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 9 3,000 SH   DFND 3 3,000 0 0
ZBB ENERGY CORPORATION COM NEW 98876R303 0 100 SH   DFND 3 100 0 0
ZAGG INC COM 98884U108 17,711 3,174,063 SH   DFND 4 0 2,166,762 1,007,301
ZAIS FINL CORP COM 98886K108 209 12,100 SH   DFND 4 0 0 12,100
ZAZA ENERGY CORP COM NEW 98919T407 1 145 SH   DFND 3 145 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 13 575 SH   DFND 5 575 0 0
ZENDESK INC COM 98936J101 2 100 SH   DFND 3 100 0 0
ZEP INC COM 98944B108 5 330 SH   DFND 3 330 0 0
ZEP INC COM 98944B108 154 11,000 SH   DFND 4 0 0 11,000
ZILLOW INC CL A 98954A107 162 1,397 SH   DFND 2 1,397 0 0
ZILLOW INC CL A 98954A107 66 569 SH   DFND 3 493 0 76
ZIMMER HLDGS INC COM 98956P102 2,009 19,979 SH   DFND 1 19,979 0 0
ZIMMER HLDGS INC COM 98956P102 17 167 SH   DFND 2 167 0 0
ZIMMER HLDGS INC COM 98956P102 6,218 61,838 SH   DFND 3 57,391 0 4,447
ZIMMER HLDGS INC COM 98956P102 783 7,788 SH   DFND 5 7,788 0 0
ZIMMER HLDGS INC COM 98956P102 141 1,400 SH   DFND 8 0 1,400 0
ZIMMER HLDGS INC COM 98956P102 840 8,355 SH   DFND 11 8,355 0 0
ZIMMER HLDGS INC COM 98956P102 85 850 SH   DFND 14 850 0 0
ZIMMER HLDGS INC COM 98956P102 188 1,869 SH   DFND 15 1,869 0 0
ZIMMER HLDGS INC COM 98956P102 1,088 10,821 SH   DFND   10,821 0 0
ZIMMER HLDGS INC COM 98956P102 183 1,823 SH   SOLE   1,823 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 2,000 SH   DFND 3 2,000 0 0
ZOOM TECHNOLOGIES INC COM PAR $0.01 98976E400 0 21 SH   DFND 5 21 0 0
ZOETIS INC CL A 98978V103 580 15,700 SH   DFND 1 15,700 0 0
ZOETIS INC CL A 98978V103 219 5,932 SH   DFND 2 5,932 0 0
ZOETIS INC CL A 98978V103 8,132 220,084 SH   DFND 3 205,183 0 14,901
ZOETIS INC CL A 98978V103 8,044 217,701 SH   DFND 5 217,701 0 0
ZOETIS INC CL A 98978V103 921 24,914 SH   DFND 8 24,914 0 0
ZOETIS INC CL A 98978V103 863 23,350 SH   DFND 15 23,350 0 0
ZOETIS INC CL A 98978V103 334 9,045 SH   SOLE   9,045 0 0
ZS PHARMA INC COM 98979G105 518 13,200 SH   DFND 1 13,200 0 0
ZOES KITCHEN INC COM 98979J109 1,157 37,626 SH   DFND 3 37,463 0 163
ZOES KITCHEN INC COM 98979J109 5 150 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 85 31,598 SH   DFND 3 30,598 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 397 11,400 SH   DFND 1 11,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,440 70,000 SH Call DFND 3 70,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,835 110,000 SH Put DFND 3 110,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,746 78,783 SH   DFND 3 78,598 0 185
DEUTSCHE BANK AG NAMEN AKT D18190898 5,664 162,492 SH   DFND 5 162,492 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 937 26,879 SH   DFND 7 0 26,879 0
DEUTSCHE BANK AG NAMEN AKT D18190898 282 8,100 SH   DFND 8 7,530 570 0
DEUTSCHE BANK AG NAMEN AKT D18190898 180 5,155 SH   DFND 11 5,155 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 59 1,691 SH   DFND 15 1,691 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,310 209,692 SH Call SOLE   209,692 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,310 209,692 SH Put SOLE   209,692 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 144 4,123 SH   DFND   4,123 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 23,181 664,960 SH   SOLE   664,960 0 0
ABENGOA YIELD PLC ORD SHS G00349103 551 15,500 SH   DFND 3 15,300 0 200
ACTAVIS PLC SHS G0083B108 8,348 34,600 SH   DFND 1 34,600 0 0
ACTAVIS PLC SHS G0083B108 2,564 10,625 SH   DFND 2 10,625 0 0
ACTAVIS PLC SHS G0083B108 17,203 71,300 SH Call DFND 3 71,300 0 0
ACTAVIS PLC SHS G0083B108 15,371 63,704 SH   DFND 3 47,004 0 16,700
ACTAVIS PLC SHS G0083B108 4,162 17,250 SH   DFND 5 17,250 0 0
ACTAVIS PLC SHS G0083B108 340 1,409 SH   DFND 8 1,409 0 0
ACTAVIS PLC SHS G0083B108 34 140 SH   DFND 14 140 0 0
ACTAVIS PLC SHS G0083B108 863 3,575 SH   DFND 15 3,575 0 0
ACTAVIS PLC SHS G0083B108 379 1,569 SH   SOLE   1,569 0 0
AIRCASTLE LTD COM G0129K104 219 13,365 SH   DFND 3 11,065 0 2,300
ALKERMES PLC SHS G01767105 364 8,492 SH   DFND 3 7,792 0 700
ALKERMES PLC SHS G01767105 4 99 SH   DFND 15 99 0 0
ALKERMES PLC SHS G01767105 405 9,440 SH   SOLE   9,440 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 277 5,818 SH   DFND 2 5,818 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,764 37,020 SH   DFND 3 34,681 0 2,339
ALLEGION PUB LTD CO ORD SHS G0176J109 98 2,054 SH   DFND 5 2,054 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 33 700 SH   DFND 10 700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3 71 SH   DFND 15 71 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 0 4 SH   DFND 5;1 4 0 0
AMDOCS LTD SHS G02602103 357 7,791 SH   DFND 2 7,791 0 0
AMDOCS LTD SHS G02602103 3,321 72,385 SH   DFND 3 70,541 0 1,844
AMDOCS LTD SHS G02602103 48 1,045 SH   DFND 5 1,045 0 0
AMDOCS LTD SHS G02602103 3,615 78,793 SH   DFND 7 0 78,793 0
AMDOCS LTD SHS G02602103 232 5,055 SH   DFND 8 0 5,055 0
AMDOCS LTD SHS G02602103 24 526 SH   DFND 15 526 0 0
AMDOCS LTD SHS G02602103 21 466 SH   SOLE   466 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 2 97 SH   DFND 2 97 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 20 1,250 SH   DFND 3 1,000 0 250
AMBARELLA INC SHS G037AX101 1,183 27,100 SH   DFND 1 27,100 0 0
AMBARELLA INC SHS G037AX101 264 6,044 SH   DFND 3 5,930 0 114
AON PLC SHS CL A G0408V102 851 9,707 SH   DFND 2 9,707 0 0
AON PLC SHS CL A G0408V102 26,301 300,000 SH Call DFND 3 300,000 0 0
AON PLC SHS CL A G0408V102 8,555 97,580 SH   DFND 3 94,077 0 3,503
AON PLC SHS CL A G0408V102 46 529 SH   DFND 5 529 0 0
AON PLC SHS CL A G0408V102 490 5,590 SH   DFND 7 0 5,590 0
AON PLC SHS CL A G0408V102 30 340 SH   DFND 8 0 340 0
AON PLC SHS CL A G0408V102 195 2,225 SH   DFND 12 0 0 2,225
AON PLC SHS CL A G0408V102 782 8,919 SH   DFND 15 8,919 0 0
AON PLC SHS CL A G0408V102 296 3,379 SH   DFND   3,379 0 0
AON PLC SHS CL A G0408V102 4,141 47,238 SH   SOLE   47,238 0 0
ARCH CAP GROUP LTD ORD G0450A105 969 17,715 SH   DFND 3 15,012 0 2,703
ARCH CAP GROUP LTD ORD G0450A105 48 884 SH   DFND 5 884 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 38 SH   DFND 15 38 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 289 48,354 SH   DFND 2 48,354 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 456 76,250 SH   DFND 3 76,250 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 237 39,713 SH   DFND 5 39,713 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 1,200 SH   DFND 7 0 1,200 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 46 923 SH   DFND 2 923 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 19 SH   DFND 15 19 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23 547 SH   DFND 3 547 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 368 8,607 SH   DFND 5 8,607 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13 311 SH   DFND 15 311 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 214 5,000 SH   SOLE   5,000 0 0
ASSURED GUARANTY LTD COM G0585R106 39 1,748 SH   DFND 2 1,748 0 0
ASSURED GUARANTY LTD COM G0585R106 6,309 284,700 SH Call DFND 3 284,700 0 0
ASSURED GUARANTY LTD COM G0585R106 6,111 275,786 SH   DFND 3 275,286 0 500
ASSURED GUARANTY LTD COM G0585R106 6 276 SH   DFND 15 276 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 804 58,100 SH   DFND 4 0 19,800 38,300
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 74 1,564 SH   DFND 3 1,369 0 195
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16 338 SH   DFND 15 338 0 0
CHC GROUP LTD SHS G07021101 6 1,000 SH   DFND 3 1,000 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 2,270 200,000 SH Call DFND 3 200,000 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 8,107 714,300 SH Put DFND 3 714,300 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 8,550 753,327 SH   DFND 3 744,052 0 9,275
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,099 394,729 SH   DFND 1 394,729 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,037 12,746 SH   DFND 2 12,746 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,972 282,487 SH   DFND 3 263,033 0 19,454
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,303 163,588 SH   DFND 5 163,588 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,157 26,520 SH   DFND 7 0 26,520 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 663 8,150 SH   DFND 8 7,012 1,138 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 900 SH   DFND 12 0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 349 4,290 SH   DFND 14 4,290 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360 4,423 SH   DFND 15 4,423 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,057 25,299 SH   DFND 5;1 25,299 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 2,660 SH   DFND   2,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,997 209,016 SH   SOLE   209,016 0 0
BELMOND LTD CL A G1154H107 500 42,883 SH   DFND 2 42,883 0 0
BELMOND LTD CL A G1154H107 1 69 SH   DFND 3 69 0 0
BELMOND LTD CL A G1154H107 39 3,318 SH   DFND 5 3,318 0 0
BELMOND LTD CL A G1154H107 2,682 230,000 SH   DFND 11 230,000 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 0 26 SH   DFND 2 26 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 242 13,653 SH   DFND 3 13,653 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 147,569 7,003,749 SH   DFND 1 7,003,749 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 200 9,508 SH   DFND 3 7,983 0 1,525
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 66,907 3,175,486 SH   DFND 5 3,175,486 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7,251 344,125 SH   DFND 7 0 344,125 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 653 31,013 SH   DFND 8 26,114 4,899 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 62 2,927 SH   DFND 9 2,927 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 16,005 759,607 SH   DFND 5;1 759,607 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,084 51,441 SH   SOLE   51,441 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 150,310 3,955,535 SH   DFND 1 3,955,535 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,258 33,093 SH   DFND 3 23,493 0 9,600
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 100,930 2,656,059 SH   DFND 5 2,656,059 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,457 196,230 SH   DFND 7 0 196,230 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,297 60,441 SH   DFND 8 59,206 1,235 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 292 7,680 SH   DFND 9 7,680 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 76 2,000 SH   DFND 14 2,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29 750 SH   DFND 15 750 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52 1,380 SH   SOLE   1,380 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 240,304 7,886,570 SH   DFND 1 7,886,570 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 18 600 SH   DFND 3 600 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 305 10,000 SH Put DFND 5 10,000 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 57,851 1,898,623 SH   DFND 5 1,898,623 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 7,365 241,702 SH   DFND 7 0 241,702 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 395 12,974 SH   DFND 8 10,205 2,769 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 465 15,250 SH   DFND 9 15,250 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1,456 47,800 SH   DFND 11 47,800 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 24 800 SH   DFND   0 800 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 14,031 460,500 SH   SOLE   460,500 0 0
BUNGE LIMITED COM G16962105 24,897 295,582 SH   DFND 1 295,582 0 0
BUNGE LIMITED COM G16962105 4,259 50,561 SH   DFND 3 48,314 0 2,247
BUNGE LIMITED COM G16962105 682 8,100 SH   DFND 5 8,100 0 0
BUNGE LIMITED COM G16962105 105,962 1,258,007 SH   DFND 11 1,258,007 0 0
BUNGE LIMITED COM G16962105 40,716 483,389 SH   DFND   483,389 0 0
BUNGE LIMITED COM G16962105 158 1,879 SH   SOLE   1,879 0 0
CHINA CORD BLOOD CORP SHS G21107100 1 237 SH   DFND 2 237 0 0
CHINA CORD BLOOD CORP SHS G21107100 349 71,300 SH   DFND 5 71,300 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 58 5,000 SH   DFND 3 5,000 0 0
CREDICORP LTD COM G2519Y108 39,914 260,213 SH   DFND 1 260,213 0 0
CREDICORP LTD COM G2519Y108 150 975 SH   DFND 3 967 0 8
CREDICORP LTD COM G2519Y108 10 63 SH   DFND 15 63 0 0
CREDICORP LTD COM G2519Y108 100 650 SH   SOLE   650 0 0
COSAN LTD SHS A G25343107 126 11,669 SH   DFND 13 11,669 0 0
COVIDIEN PLC SHS G2554F113 1,953 22,571 SH   DFND 2 22,571 0 0
COVIDIEN PLC SHS G2554F113 12,645 146,165 SH   DFND 3 141,438 0 4,727
COVIDIEN PLC SHS G2554F113 704 8,138 SH   DFND 5 8,138 0 0
COVIDIEN PLC SHS G2554F113 121 1,395 SH   DFND 7 0 1,395 0
COVIDIEN PLC SHS G2554F113 30 351 SH   DFND 8 0 351 0
COVIDIEN PLC SHS G2554F113 136 1,571 SH   DFND 15 1,571 0 0
COVIDIEN PLC SHS G2554F113 36 421 SH   SOLE   421 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10,522 171,539 SH   DFND 1 171,539 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,632 26,611 SH   DFND 2 26,611 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 588 9,592 SH   DFND 3 8,807 0 785
DELPHI AUTOMOTIVE PLC SHS G27823106 1,900 30,970 SH   DFND 5 30,970 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 420 6,855 SH   DFND 7 0 6,855 0
DELPHI AUTOMOTIVE PLC SHS G27823106 15 245 SH   DFND 8 0 245 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10 155 SH   DFND 9 155 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26 428 SH   DFND 15 428 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,035 33,180 SH   DFND 5;1 33,180 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 274 4,467 SH   DFND   4,467 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,931 47,777 SH   SOLE   47,777 0 0
EATON CORP PLC SHS G29183103 1,749 27,602 SH   DFND 2 27,602 0 0
EATON CORP PLC SHS G29183103 11,815 186,438 SH   DFND 3 169,218 0 17,220
EATON CORP PLC SHS G29183103 27,713 437,313 SH   DFND 5 437,313 0 0
EATON CORP PLC SHS G29183103 899 14,184 SH   DFND 7 0 14,184 0
EATON CORP PLC SHS G29183103 532 8,401 SH   DFND 8 7,261 1,140 0
EATON CORP PLC SHS G29183103 83 1,312 SH   DFND 10 1,312 0 0
EATON CORP PLC SHS G29183103 181 2,853 SH   DFND 11 2,853 0 0
EATON CORP PLC SHS G29183103 298 4,710 SH   DFND 12 0 0 4,710
EATON CORP PLC SHS G29183103 115 1,822 SH   DFND 15 1,822 0 0
EATON CORP PLC SHS G29183103 2 33 SH   DFND 5;1 33 0 0
EATON CORP PLC SHS G29183103 63 987 SH   DFND   987 0 0
EATON CORP PLC SHS G29183103 3,705 58,473 SH   SOLE   58,473 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,003 72,547 SH   DFND 3 71,370 0 1,177
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 34 612 SH   DFND 5 612 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 25 454 SH   DFND 15 454 0 0
ENDO INTL PLC SHS G30401106 847 12,400 SH   DFND 1 12,400 0 0
ENDO INTL PLC SHS G30401106 1,709 25,000 SH Put DFND 3 25,000 0 0
ENDO INTL PLC SHS G30401106 790 11,561 SH   DFND 3 11,561 0 0
ENDO INTL PLC SHS G30401106 395 5,777 SH   DFND 5 5,777 0 0
ENDO INTL PLC SHS G30401106 5 78 SH   DFND 15 78 0 0
ENDO INTL PLC SHS G30401106 2,509 36,714 SH   SOLE   36,714 0 0
ENSTAR GROUP LIMITED SHS G3075P101 123 901 SH   DFND 3 900 0 1
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 118 10,025 SH   DFND 3 1,548 0 8,477
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7 555 SH   DFND 5 555 0 0
ENSCO PLC SHS CLASS A G3157S106 2,355 57,014 SH   DFND 3 33,760 0 23,254
ENSCO PLC SHS CLASS A G3157S106 3,988 96,538 SH   DFND 5 96,538 0 0
ENSCO PLC SHS CLASS A G3157S106 326 7,900 SH   DFND 7 0 7,900 0
ENSCO PLC SHS CLASS A G3157S106 76 1,839 SH   DFND 8 1,224 615 0
ENSCO PLC SHS CLASS A G3157S106 121 2,935 SH   DFND 12 0 0 2,935
ENSCO PLC SHS CLASS A G3157S106 79 1,915 SH   DFND 14 1,915 0 0
ENSCO PLC SHS CLASS A G3157S106 105 2,544 SH   DFND 15 2,544 0 0
ENSCO PLC SHS CLASS A G3157S106 24 581 SH   DFND   581 0 0
ENSCO PLC SHS CLASS A G3157S106 2,373 57,448 SH   SOLE   57,448 0 0
EVEREST RE GROUP LTD COM G3223R108 3,233 19,953 SH   DFND 1 19,953 0 0
EVEREST RE GROUP LTD COM G3223R108 294 1,812 SH   DFND 3 832 0 980
EVEREST RE GROUP LTD COM G3223R108 41 256 SH   DFND 5 256 0 0
EVEREST RE GROUP LTD COM G3223R108 2,092 12,910 SH   DFND 7 0 12,910 0
EVEREST RE GROUP LTD COM G3223R108 32 200 SH   DFND 8 0 200 0
EVEREST RE GROUP LTD COM G3223R108 190 1,172 SH   DFND   1,172 0 0
EVEREST RE GROUP LTD COM G3223R108 116 715 SH   SOLE   715 0 0
FABRINET SHS G3323L100 47 3,206 SH   DFND 2 3,206 0 0
FABRINET SHS G3323L100 120 8,200 SH   DFND 4 0 0 8,200
FLEETMATICS GROUP PLC COM G35569105 12 390 SH   DFND 3 390 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 26 800 SH   DFND 3 800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 89 2,785 SH   DFND 5 2,785 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 309 15,797 SH   DFND 2 15,797 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,338 68,500 SH Put DFND 3 68,500 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 90 4,631 SH   DFND 3 1,731 0 2,900
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5,856 299,850 SH   DFND 4 0 141,330 158,520
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 28 1,414 SH   DFND 5 1,414 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4 196 SH   DFND 15 196 0 0
GASLOG LTD SHS G37585109 861 39,130 SH   DFND 3 3,330 0 35,800
GASLOG LTD SHS G37585109 24 1,086 SH   DFND 14 1,086 0 0
GASLOG LTD SHS G37585109 5 225 SH   DFND 15 225 0 0
GENPACT LIMITED SHS G3922B107 54 3,334 SH   DFND 2 3,334 0 0
GENPACT LIMITED SHS G3922B107 1 82 SH   DFND 3 82 0 0
GENPACT LIMITED SHS G3922B107 3,508 214,973 SH   DFND 5 214,973 0 0
GENPACT LIMITED SHS G3922B107 2,272 139,235 SH   DFND 7 0 139,235 0
GENPACT LIMITED SHS G3922B107 46 2,800 SH   DFND 8 0 2,800 0
GLOBAL RESOURCES ORD G39300101 6,710 1,000,071 SH   DFND 14 1,000,071 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 461 14,238 SH   DFND 2 14,238 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 39 1,200 SH   DFND 3 1,200 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 852 26,300 SH   DFND 5 26,300 0 0
HELEN OF TROY CORP LTD COM G4388N106 29,215 556,262 SH   DFND 4 170 393,572 162,520
HELEN OF TROY CORP LTD COM G4388N106 183 3,480 SH   SOLE   3,480 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,344 30,726 SH   DFND 1 30,726 0 0
HERBALIFE LTD COM USD SHS G4412G101 39,117 894,100 SH Call DFND 3 894,100 0 0
HERBALIFE LTD COM USD SHS G4412G101 85,851 1,962,300 SH Put DFND 3 1,962,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 7,147 163,371 SH   DFND 3 163,106 0 265
HERBALIFE LTD COM USD SHS G4412G101 390 8,917 SH   DFND 5 8,917 0 0
HERBALIFE LTD COM USD SHS G4412G101 8 194 SH   DFND 8 194 0 0
HERBALIFE LTD COM USD SHS G4412G101 10,860 248,226 SH   DFND 14 248,226 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,279 145,800 SH   DFND 1 145,800 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 118 5,250 SH   DFND 5 5,250 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11 500 SH   DFND 8 500 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 91 SH   DFND 15 91 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 50 2,222 SH   SOLE   2,222 0 0
HORIZON PHARMA PLC SHS G4617B105 1,813 147,613 SH   DFND 3 147,613 0 0
ICON PLC SHS G4705A100 1,185 20,700 SH   DFND 1 20,700 0 0
ICON PLC SHS G4705A100 1,738 30,363 SH   DFND 3 19,568 0 10,795
ICON PLC SHS G4705A100 411 7,188 SH   DFND 5 7,188 0 0
ICON PLC SHS G4705A100 3,852 67,309 SH   DFND 7 0 67,309 0
ICON PLC SHS G4705A100 141 2,460 SH   DFND 8 0 2,460 0
ICON PLC SHS G4705A100 5 83 SH   DFND 15 83 0 0
ICON PLC SHS G4705A100 328 5,735 SH   DFND   5,735 0 0
ICON PLC SHS G4705A100 203 3,540 SH   SOLE   3,540 0 0
INGERSOLL-RAND PLC SHS G47791101 728 12,914 SH   DFND 2 12,914 0 0
INGERSOLL-RAND PLC SHS G47791101 1,621 28,766 SH   DFND 3 19,188 0 9,578
INGERSOLL-RAND PLC SHS G47791101 15,566 276,192 SH   DFND 4 0 109,660 166,532
INGERSOLL-RAND PLC SHS G47791101 1,079 19,142 SH   DFND 5 19,142 0 0
INGERSOLL-RAND PLC SHS G47791101 25 440 SH   DFND 7 0 440 0
INGERSOLL-RAND PLC SHS G47791101 188 3,335 SH   DFND 8 0 3,335 0
INGERSOLL-RAND PLC SHS G47791101 25 450 SH   DFND 10 450 0 0
INGERSOLL-RAND PLC SHS G47791101 169 3,007 SH   DFND 15 3,007 0 0
INGERSOLL-RAND PLC SHS G47791101 6 103 SH   DFND 5;1 103 0 0
INGERSOLL-RAND PLC SHS G47791101 250 4,435 SH   SOLE   4,435 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 20,156 969,040 SH   DFND 1 942,540 0 26,500
WEATHERFORD INTL PLC ORD SHS G48833100 53 2,570 SH   DFND 2 2,570 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8,054 387,204 SH   DFND 3 354,206 0 32,998
WEATHERFORD INTL PLC ORD SHS G48833100 77 3,700 SH   DFND 4 0 3,700 0
WEATHERFORD INTL PLC ORD SHS G48833100 474 22,812 SH   DFND 5 22,812 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 20 960 SH   DFND 8 960 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 184 8,825 SH   DFND 14 8,825 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 154 7,411 SH   DFND 15 7,411 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,064 147,312 SH   SOLE   147,312 0 0
INVESCO LTD SHS G491BT108 104,933 2,657,871 SH   DFND 1 2,657,871 0 0
INVESCO LTD SHS G491BT108 1,518 38,454 SH   DFND 2 38,454 0 0
INVESCO LTD SHS G491BT108 8,858 224,357 SH   DFND 3 206,479 0 17,878
INVESCO LTD SHS G491BT108 8,811 223,185 SH   DFND 4 0 219,265 3,920
INVESCO LTD SHS G491BT108 4,774 120,931 SH   DFND 5 120,931 0 0
INVESCO LTD SHS G491BT108 2,323 58,848 SH   DFND 7 0 58,848 0
INVESCO LTD SHS G491BT108 213 5,391 SH   DFND 8 1,186 4,205 0
INVESCO LTD SHS G491BT108 92 2,338 SH   DFND 15 2,338 0 0
INVESCO LTD SHS G491BT108 1 35 SH   DFND 5;1 35 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,172 7,300 SH   DFND 1 7,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 190 1,183 SH   DFND 2 1,183 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 290 1,808 SH   DFND 3 1,734 0 74
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 113 SH   DFND 5 113 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21 130 SH   DFND 15 130 0 0
JINPAN INTL LTD ORD G5138L100 186 23,500 SH   DFND 4 0 0 23,500
KING DIGITAL ENTMT PLC ORD SHS G5258J109 80 6,300 SH   DFND 2 6,300 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 356 27,998 SH   DFND 3 25,698 0 2,300
KING DIGITAL ENTMT PLC ORD SHS G5258J109 313 24,650 SH   DFND 14 24,650 0 0
KOSMOS ENERGY LTD SHS G5315B107 10 1,000 SH   DFND 3 1,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 2 168 SH   DFND 5 168 0 0
LAZARD LTD SHS A G54050102 4,376 86,316 SH   DFND 3 56,175 0 30,141
LAZARD LTD SHS A G54050102 2,671 52,685 SH   DFND 5 52,685 0 0
LAZARD LTD SHS A G54050102 21 422 SH   DFND 15 422 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 29,581 695,366 SH   DFND 1 695,366 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 930 21,855 SH   DFND 2 21,855 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 119 2,790 SH   DFND 3 1,690 0 1,100
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,480 34,788 SH   DFND 5 34,788 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 558 13,115 SH   DFND 7 0 13,115 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 43 1,015 SH   DFND 8 0 1,015 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,951 163,404 SH   DFND 11 163,404 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 178 4,190 SH   DFND 12 0 0 4,190
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 187 SH   DFND 15 187 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 36 851 SH   DFND   851 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,379 32,416 SH   SOLE   32,416 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,562 38,082 SH   DFND 3 36,177 0 1,905
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,189 28,980 SH   DFND 5 28,980 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,831 93,404 SH   DFND 11 93,404 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 312 SH   DFND 15 312 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 25 2,281 SH   DFND 2 2,281 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 23 1,379 SH   DFND 5 1,379 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 656 7,274 SH   DFND 2 7,274 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,815 42,313 SH   DFND 3 41,542 0 771
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 34 382 SH   DFND 15 382 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 30 SH   SOLE   30 0 0
MARKIT LTD SHS G58249106 2 100 SH   DFND 15 100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,826 283,865 SH   DFND 3 244,187 0 39,678
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,837 136,286 SH   DFND 5 136,286 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 97 7,177 SH   DFND 8 7,177 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 543 40,315 SH   DFND 12 0 0 40,315
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 215 SH   DFND 15 215 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50 3,735 SH   SOLE   3,735 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,002 14,029 SH   DFND 2 14,029 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,071 15,000 SH Call DFND 3 15,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 26,050 364,900 SH Put DFND 3 364,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 27,985 391,995 SH   DFND 3 390,386 0 1,609
MICHAEL KORS HLDGS LTD SHS G60754101 2,316 32,443 SH   DFND 5 32,443 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9 125 SH   DFND 7 0 125 0
MICHAEL KORS HLDGS LTD SHS G60754101 46 648 SH   DFND 8 648 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 175 2,450 SH   DFND 14 2,450 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 83 1,168 SH   DFND 15 1,168 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,200 16,815 SH   SOLE   16,815 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 124 4,000 SH   DFND 3 4,000 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 150 4,834 SH   DFND 5 4,834 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 12 370 SH   DFND 8 370 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,497 65,777 SH   DFND 1 65,777 0 0
NABORS INDUSTRIES LTD SHS G6359F103 230 10,117 SH   DFND 2 10,117 0 0
NABORS INDUSTRIES LTD SHS G6359F103 214 9,400 SH Call DFND 3 9,400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 46 2,000 SH Put DFND 3 2,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7,767 341,246 SH   DFND 3 329,920 0 11,326
NABORS INDUSTRIES LTD SHS G6359F103 1,254 55,099 SH   DFND 5 55,099 0 0
NABORS INDUSTRIES LTD SHS G6359F103 20 870 SH   DFND 7 0 870 0
NABORS INDUSTRIES LTD SHS G6359F103 161 7,076 SH   DFND 8 6,881 195 0
NABORS INDUSTRIES LTD SHS G6359F103 9 400 SH   DFND 9 400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 17 757 SH   DFND 15 757 0 0
NAM TAI PPTY INC SHS G63907102 99 16,281 SH   DFND 2 16,281 0 0
NAM TAI PPTY INC SHS G63907102 9 1,500 SH   DFND 3 0 0 1,500
NAM TAI PPTY INC SHS G63907102 4 590 SH   SOLE   590 0 0
NOBLE CORP PLC SHS USD G65431101 3,761 169,271 SH   DFND 1 169,271 0 0
NOBLE CORP PLC SHS USD G65431101 3,889 175,000 SH Call DFND 3 175,000 0 0
NOBLE CORP PLC SHS USD G65431101 975 43,900 SH Put DFND 3 43,900 0 0
NOBLE CORP PLC SHS USD G65431101 3,992 179,666 SH   DFND 3 137,144 0 42,522
NOBLE CORP PLC SHS USD G65431101 720 32,410 SH   DFND 5 32,410 0 0
NOBLE CORP PLC SHS USD G65431101 4 200 SH   DFND 7 0 200 0
NOBLE CORP PLC SHS USD G65431101 100 4,480 SH   DFND 14 4,480 0 0
NOBLE CORP PLC SHS USD G65431101 17 760 SH   DFND 15 760 0 0
NOBLE CORP PLC SHS USD G65431101 112 5,033 SH   SOLE   5,033 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,841 231,599 SH   DFND 3 198,531 0 33,068
NORDIC AMERICAN TANKERS LIMI COM G65773106 378 47,550 SH   DFND 5 47,550 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 16 2,050 SH   DFND 14 2,050 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 3,020 SH   DFND   3,020 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 97 5,700 SH   DFND 2 5,700 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 55 8,230 SH   DFND 5 8,230 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 5 730 SH   DFND 15 730 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 511 24,116 SH   DFND 3 23,616 0 500
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 79 2,205 SH   DFND 3 1,605 0 600
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 51 1,427 SH   DFND 5 1,427 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 161 4,473 SH   DFND 15 4,473 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 15 1,000 SH   DFND 3 1,000 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 242 15,700 SH   DFND 4 0 0 15,700
PARTNERRE LTD COM G6852T105 1,956 17,800 SH   DFND 1 17,800 0 0
PARTNERRE LTD COM G6852T105 403 3,668 SH   DFND 2 3,668 0 0
PARTNERRE LTD COM G6852T105 2,621 23,847 SH   DFND 3 23,822 0 25
PARTNERRE LTD COM G6852T105 11 100 SH   DFND 15 100 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 382 62,165 SH   DFND 1 62,165 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 839 136,346 SH   DFND 3 132,721 0 3,625
PARAGON OFFSHORE PLC SHS G6S01W108 1,220 198,436 SH   DFND 5 198,436 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 148 24,000 SH   DFND 8 24,000 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 3 516 SH   DFND 15 516 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 142 63,021 SH   DFND 3 63,021 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 377 6,193 SH   DFND 2 6,193 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 0 4 SH   DFND 5 4 0 0
PROTHENA CORP PLC SHS G72800108 6 262 SH   DFND 3 219 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 429 4,291 SH   DFND 3 1,100 0 3,191
RENAISSANCERE HOLDINGS LTD COM G7496G103 48 477 SH   DFND 5 477 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,013 40,031 SH   DFND 3 38,031 0 2,000
ROWAN COMPANIES PLC SHS CL A G7665A101 3 128 SH   DFND 5 128 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,693 66,881 SH   SOLE   66,881 0 0
SEADRILL LIMITED SHS G7945E105 549 20,500 SH   DFND 1 20,500 0 0
SEADRILL LIMITED SHS G7945E105 86 3,224 SH   DFND 2 3,224 0 0
SEADRILL LIMITED SHS G7945E105 2,007 75,000 SH Put DFND 3 75,000 0 0
SEADRILL LIMITED SHS G7945E105 2,893 108,107 SH   DFND 3 95,837 0 12,270
SEADRILL LIMITED SHS G7945E105 3,388 126,615 SH   DFND 5 126,615 0 0
SEADRILL LIMITED SHS G7945E105 2 90 SH   DFND 7 0 90 0
SEADRILL LIMITED SHS G7945E105 26 982 SH   DFND 8 982 0 0
SEADRILL LIMITED SHS G7945E105 214 8,000 SH   DFND 10 8,000 0 0
SEADRILL LIMITED SHS G7945E105 1,285 48,020 SH   DFND 11 48,020 0 0
SEADRILL LIMITED SHS G7945E105 14 525 SH   DFND 12 0 0 525
SEADRILL LIMITED SHS G7945E105 161 6,000 SH   DFND 13 6,000 0 0
SEADRILL LIMITED SHS G7945E105 257 9,620 SH   DFND 15 9,620 0 0
SEADRILL LIMITED SHS G7945E105 2 81 SH   DFND 5;1 81 0 0
SEADRILL LIMITED SHS G7945E105 58 2,176 SH   SOLE   2,176 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 66,052 1,153,342 SH   DFND 1 1,153,342 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,105 71,679 SH   DFND 2 71,679 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,454 200,000 SH Call DFND 3 200,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,454 200,000 SH Put DFND 3 200,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,441 199,775 SH   DFND 3 192,835 0 6,940
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,177 160,247 SH   DFND 5 160,247 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,483 25,893 SH   DFND 7 0 25,893 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 46 805 SH   DFND 8 0 805 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 80 1,395 SH   DFND 9 1,395 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 30 525 SH   DFND 12 0 0 525
SEAGATE TECHNOLOGY PLC SHS G7945M107 195 3,410 SH   DFND 15 3,410 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,531 96,584 SH   DFND 5;1 96,584 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 68 1,195 SH   DFND   1,195 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 270 4,714 SH   SOLE   4,714 0 0
PENTAIR PLC SHS G7S00T104 10,838 165,492 SH   DFND 3 146,813 0 18,679
PENTAIR PLC SHS G7S00T104 16,085 245,610 SH   DFND 4 0 198,430 47,180
PENTAIR PLC SHS G7S00T104 3,584 54,730 SH   DFND 5 54,730 0 0
PENTAIR PLC SHS G7S00T104 1 14 SH   DFND 7 0 14 0
PENTAIR PLC SHS G7S00T104 4 59 SH   DFND 8 59 0 0
PENTAIR PLC SHS G7S00T104 156 2,388 SH   DFND 11 2,388 0 0
PENTAIR PLC SHS G7S00T104 91 1,395 SH   DFND 15 1,395 0 0
PENTAIR PLC SHS G7S00T104 261 3,982 SH   SOLE   3,982 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 296 17,486 SH   DFND 3 11,786 0 5,700
SHIP FINANCE INTERNATIONAL L SHS G81075106 50 2,951 SH   DFND 5 2,951 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 198 11,700 SH   DFND 13 11,700 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 28,982 26,742,000 PRN   DFND 6 26,742,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 987 8,668 SH   DFND 3 8,202 0 466
SIGNET JEWELERS LIMITED SHS G81276100 443 3,889 SH   DFND 5 3,889 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12 108 SH   DFND 15 108 0 0
SINA CORP ORD G81477104 168 4,074 SH   DFND 3 4,074 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 127 4,066 SH   DFND 2 4,066 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 712 22,879 SH   DFND 3 22,585 0 294
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 897 28,824 SH   DFND 5 28,824 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 50 1,615 SH   DFND 8 1,615 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 934 30,000 SH   DFND 14 30,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6 271 SH   DFND 3 242 0 29
THERAVANCE BIOPHARMA INC COM G8807B106 249 10,823 SH   DFND 5 10,823 0 0
THIRD PT REINS LTD COM G8827U100 4,619 317,430 SH   DFND 5 317,430 0 0
THIRD PT REINS LTD COM G8827U100 1,007 69,200 SH   DFND 8 69,200 0 0
THIRD PT REINS LTD COM G8827U100 873 60,000 SH   SOLE   60,000 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 186 20,704 SH   DFND 3 20,704 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 14 SH   DFND 5 14 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 104 16,302 SH   DFND 2 16,302 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 476 74,674 SH   DFND 3 56,400 0 18,274
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH   DFND 15 128 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9 240 SH   DFND 3 240 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 11 SH   DFND 5 11 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 155 121,713 SH   DFND 3 121,713 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 1 465 SH   DFND 5 465 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 34,329 517,000 SH Put DFND 3 517,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 34,225 515,438 SH   DFND 3 515,385 0 53
GOLAR LNG LTD BERMUDA SHS G9456A100 235 3,535 SH   DFND 5 3,535 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 50 750 SH   DFND 11 750 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5 68 SH   DFND 15 68 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 47 75 SH   DFND 3 75 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 34 830 SH   DFND 3 476 0 354
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 179 4,314 SH   DFND 15 4,314 0 0
PERRIGO CO PLC SHS G97822103 600 3,993 SH   DFND 2 3,993 0 0
PERRIGO CO PLC SHS G97822103 4,019 26,762 SH   DFND 3 21,838 0 4,924
PERRIGO CO PLC SHS G97822103 18,292 121,790 SH   DFND 4 0 98,760 23,030
PERRIGO CO PLC SHS G97822103 64 424 SH   DFND 5 424 0 0
PERRIGO CO PLC SHS G97822103 27 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 57 381 SH   DFND 14 381 0 0
PERRIGO CO PLC SHS G97822103 189 1,256 SH   DFND 15 1,256 0 0
PERRIGO CO PLC SHS G97822103 269 1,791 SH   SOLE   1,791 0 0
XL GROUP PLC SHS G98290102 1,039 31,322 SH   DFND 2 31,322 0 0
XL GROUP PLC SHS G98290102 10,594 319,386 SH   DFND 3 317,216 0 2,170
XL GROUP PLC SHS G98290102 8,173 246,400 SH   DFND 4 0 112,250 134,150
XL GROUP PLC SHS G98290102 68 2,038 SH   DFND 5 2,038 0 0
XL GROUP PLC SHS G98290102 11 342 SH   DFND 15 342 0 0
XL GROUP PLC SHS G98290102 2 67 SH   SOLE   67 0 0
ACE LTD SHS H0023R105 1,263 12,044 SH   DFND 2 12,044 0 0
ACE LTD SHS H0023R105 14,004 133,534 SH   DFND 3 129,995 0 3,539
ACE LTD SHS H0023R105 7,737 73,780 SH   DFND 5 73,780 0 0
ACE LTD SHS H0023R105 46 440 SH   DFND 7 0 440 0
ACE LTD SHS H0023R105 48 453 SH   DFND 8 246 207 0
ACE LTD SHS H0023R105 63 600 SH   DFND 10 600 0 0
ACE LTD SHS H0023R105 399 3,808 SH   DFND 15 3,808 0 0
ACE LTD SHS H0023R105 2,539 24,209 SH   SOLE   24,209 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 895 24,289 SH   DFND 3 8,539 0 15,750
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 69 1,872 SH   DFND 15 1,872 0 0
AURIS MED HLDG AG COM H03579101 69 12,000 SH   DFND 13 12,000 0 0
FOSTER WHEELER AG COM H27178104 38 1,200 SH Put DFND 3 1,200 0 0
FOSTER WHEELER AG COM H27178104 174 5,513 SH   DFND 3 2,929 0 2,584
FOSTER WHEELER AG COM H27178104 16 500 SH   DFND 5 500 0 0
FOSTER WHEELER AG COM H27178104 4 135 SH   DFND 15 135 0 0
FOSTER WHEELER AG COM H27178104 6 185 SH   SOLE   185 0 0
GARMIN LTD SHS H2906T109 1,854 35,657 SH   DFND 1 35,657 0 0
GARMIN LTD SHS H2906T109 1,768 34,009 SH   DFND 2 34,009 0 0
GARMIN LTD SHS H2906T109 1,471 28,288 SH   DFND 3 25,349 0 2,939
GARMIN LTD SHS H2906T109 3,478 66,888 SH   DFND 5 66,888 0 0
GARMIN LTD SHS H2906T109 52 995 SH   DFND 7 0 995 0
GARMIN LTD SHS H2906T109 3 60 SH   DFND 8 0 60 0
LOGITECH INTL S A SHS H50430232 129 10,024 SH   DFND 2 10,024 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,939 125,500 SH   DFND 1 125,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,235 40,427 SH   DFND 2 40,427 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,720 49,192 SH   DFND 3 41,697 0 7,495
TE CONNECTIVITY LTD REG SHS H84989104 533 9,643 SH   DFND 5 9,643 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 235 SH   DFND 7 0 235 0
TE CONNECTIVITY LTD REG SHS H84989104 2 40 SH   DFND 8 40 0 0
TE CONNECTIVITY LTD REG SHS H84989104 100 1,802 SH   DFND 15 1,802 0 0
TE CONNECTIVITY LTD REG SHS H84989104 195 3,520 SH   DFND   3,520 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,529 45,748 SH   SOLE   45,748 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 100 SH   DFND 1 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 339 10,592 SH   DFND 2 10,592 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,591 300,000 SH Put DFND 3 300,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 17,163 536,833 SH   DFND 3 470,422 0 66,411
TRANSOCEAN LTD REG SHS H8817H100 9,060 283,405 SH   DFND 5 283,405 0 0
TRANSOCEAN LTD REG SHS H8817H100 788 24,655 SH   DFND 7 0 24,655 0
TRANSOCEAN LTD REG SHS H8817H100 74 2,309 SH   DFND 8 1,739 570 0
TRANSOCEAN LTD REG SHS H8817H100 422 13,200 SH   DFND 10 13,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 149 4,650 SH   DFND 12 0 0 4,650
TRANSOCEAN LTD REG SHS H8817H100 1,760 55,050 SH   DFND 14 55,050 0 0
TRANSOCEAN LTD REG SHS H8817H100 22 700 SH   DFND 15 700 0 0
TRANSOCEAN LTD REG SHS H8817H100 69 2,163 SH   DFND   2,163 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,763 86,419 SH   SOLE   86,419 0 0
TYCO INTERNATIONAL LTD SHS H89128104 82,360 1,847,876 SH   DFND 1 1,847,876 0 0
TYCO INTERNATIONAL LTD SHS H89128104 930 20,866 SH   DFND 3 17,619 0 3,247
TYCO INTERNATIONAL LTD SHS H89128104 1,596 35,820 SH   DFND 5 35,820 0 0
TYCO INTERNATIONAL LTD SHS H89128104 434 9,737 SH   DFND 7 0 9,737 0
TYCO INTERNATIONAL LTD SHS H89128104 20 455 SH   DFND 8 0 455 0
TYCO INTERNATIONAL LTD SHS H89128104 2 40 SH   DFND 9 40 0 0
TYCO INTERNATIONAL LTD SHS H89128104 80 1,789 SH   DFND 15 1,789 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,356 52,855 SH   DFND 5;1 52,855 0 0
TYCO INTERNATIONAL LTD SHS H89128104 8 175 SH   DFND   175 0 0
TYCO INTERNATIONAL LTD SHS H89128104 761 17,073 SH   SOLE   17,073 0 0
UBS AG SHS NEW H89231338 39,008 2,245,707 SH   DFND 1 2,245,707 0 0
UBS AG SHS NEW H89231338 807 46,436 SH   DFND 2 46,436 0 0
UBS AG SHS NEW H89231338 2,213 127,392 SH   DFND 3 57,817 0 69,575
UBS AG SHS NEW H89231338 1,328 76,479 SH   DFND 5 76,479 0 0
UBS AG SHS NEW H89231338 13 762 SH   DFND 7 0 762 0
UBS AG SHS NEW H89231338 44 2,518 SH   DFND 8 2,518 0 0
UBS AG SHS NEW H89231338 133 7,635 SH   DFND 10 7,635 0 0
UBS AG SHS NEW H89231338 291 16,756 SH   DFND 11 16,756 0 0
UBS AG SHS NEW H89231338 165 9,500 SH   DFND 12 0 0 9,500
UBS AG SHS NEW H89231338 106 6,117 SH   DFND 13 6,117 0 0
UBS AG SHS NEW H89231338 253 14,575 SH   DFND 14 14,575 0 0
UBS AG SHS NEW H89231338 443 25,509 SH   DFND 15 25,509 0 0
UBS AG SHS NEW H89231338 935 53,855 SH   DFND 5;1 53,855 0 0
UBS AG SHS NEW H89231338 743 42,781 SH   DFND   26,781 16,000 0
UBS AG SHS NEW H89231338 286 16,490 SH   SOLE   16,490 0 0
ADECOAGRO S A COM L00849106 89 10,072 SH   DFND 2 10,072 0 0
ADECOAGRO S A COM L00849106 5 570 SH   DFND 5 570 0 0
ADECOAGRO S A COM L00849106 333 37,813 SH   DFND 11 37,813 0 0
ADECOAGRO S A COM L00849106 7 800 SH   SOLE   800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 13 SH   DFND 3 13 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 6 SH   DFND 15 6 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 21 1,000 PRN   DFND 5 1,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 10,523 498,000 PRN   DFND 6 498,000 0 0
INTELSAT S A COM L5140P101 9 500 SH   DFND 3 500 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 180 21,719 SH   DFND 3 21,711 0 8
ORION ENGINEERED CARBONS S A COM L72967109 1 50 SH   DFND 3 50 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 265 23,183 SH   DFND 3 22,752 0 431
ALLOT COMMUNICATIONS LTD SHS M0854Q105 20 1,773 SH   DFND 11 1,773 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 172 3,325 SH   DFND 5 3,325 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1 12 SH   DFND 15 12 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 258 5,000 SH   SOLE   5,000 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 50 SH   DFND 3 50 0 0
CERAGON NETWORKS LTD ORD M22013102 25 10,500 SH   DFND 3 10,350 0 150
CERAGON NETWORKS LTD ORD M22013102 0 120 SH   DFND 7 0 120 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,668 38,534 SH   DFND 2 38,534 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,030 361,500 SH Call DFND 3 361,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,128 88,508 SH   DFND 3 83,446 0 5,062
CHECK POINT SOFTWARE TECH LT ORD M22465104 27 386 SH   DFND 5 386 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29 425 SH   DFND 10 425 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 306 SH   DFND 15 306 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 298 4,303 SH   SOLE   4,303 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 68 8,500 SH   DFND 3 8,500 0 0
COMPUGEN LTD ORD M25722105 393 45,900 SH   DFND 3 44,900 0 1,000
COMPUGEN LTD ORD M25722105 146 17,000 SH   DFND 8 0 17,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 13 400 SH   DFND 3 400 0 0
CYREN LTD SHS M26895108 1,293 590,440 SH   DFND 4 0 207,300 383,140
ELBIT SYS LTD ORD M3760D101 16 250 SH   DFND 3 250 0 0
ELBIT SYS LTD ORD M3760D101 22 350 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 11 449 SH   DFND 2 449 0 0
GAZIT GLOBE LTD SHS M4793C102 41 3,330 SH   DFND 5 3,330 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 242 5,400 SH   DFND 1 5,400 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 242 5,400 SH   DFND 3 5,400 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 14 311 SH   DFND 15 311 0 0
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