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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 20 750 SH   DFND 3 0 0 750
AAR CORP COM 000361105 87 3,200 SH   DFND 5 3,200 0 0
ABB LTD SPONSORED ADR 000375204 11 451 SH   DFND   451 0 0
ABB LTD SPONSORED ADR 000375204 81 3,435 SH   DFND 15 3,435 0 0
ABB LTD SPONSORED ADR 000375204 236 10,000 SH   DFND 16 10,000 0 0
ABB LTD SPONSORED ADR 000375204 46 1,938 SH   DFND 2 1,938 0 0
ABB LTD SPONSORED ADR 000375204 2,301 97,544 SH   DFND 3 93,656 0 3,888
ABB LTD SPONSORED ADR 000375204 17,075 723,808 SH   DFND 5 723,808 0 0
ABB LTD SPONSORED ADR 000375204 75 3,187 SH   DFND 7 0 3,187 0
ABB LTD SPONSORED ADR 000375204 1,115 47,270 SH   DFND 8 47,270 0 0
ABB LTD SPONSORED ADR 000375204 10 410 SH   DFND 9 410 0 0
ABB LTD SPONSORED ADR 000375204 1,250 52,995 SH   DFND 5;1 52,995 0 0
ABB LTD SPONSORED ADR 000375204 12 520 SH   SOLE   520 0 0
ABM INDS INC COM 000957100 202 7,570 SH   DFND 2 7,570 0 0
ABM INDS INC COM 000957100 124 4,655 SH   DFND 3 4,655 0 0
ABM INDS INC COM 000957100 2 70 SH   DFND 5 70 0 0
AEP INDS INC COM 001031103 381 5,121 SH   DFND 2 5,121 0 0
AEP INDS INC COM 001031103 22 300 SH   DFND 3 300 0 0
AFLAC INC COM 001055102 2 38 SH   DFND   38 0 0
AFLAC INC COM 001055102 30,549 492,812 SH   DFND 1 492,812 0 0
AFLAC INC COM 001055102 451 7,269 SH   DFND 15 7,269 0 0
AFLAC INC COM 001055102 3,646 58,818 SH   DFND 2 58,818 0 0
AFLAC INC COM 001055102 7,719 124,520 SH   DFND 3 102,492 0 22,028
AFLAC INC COM 001055102 298 4,800 SH Put DFND 3 4,800 0 0
AFLAC INC COM 001055102 17,499 282,295 SH   DFND 5 282,295 0 0
AFLAC INC COM 001055102 400 6,453 SH   DFND 7 0 6,453 0
AFLAC INC COM 001055102 750 12,098 SH   DFND 8 2,908 9,190 0
AGCO CORP COM 001084102 19 316 SH   DFND   316 0 0
AGCO CORP COM 001084102 6 107 SH   DFND 1 107 0 0
AGCO CORP COM 001084102 9 148 SH   DFND 15 148 0 0
AGCO CORP COM 001084102 754 12,476 SH   DFND 2 12,476 0 0
AGCO CORP COM 001084102 2,047 33,881 SH   DFND 3 32,794 0 1,087
AGCO CORP COM 001084102 147 2,439 SH   DFND 5 2,439 0 0
AGL RES INC COM 001204106 146 3,164 SH   DFND 15 3,164 0 0
AGL RES INC COM 001204106 282 6,137 SH   DFND 2 6,137 0 0
AGL RES INC COM 001204106 9,603 208,626 SH   DFND 3 183,348 0 25,278
AGL RES INC COM 001204106 1,937 42,082 SH   DFND 5 42,082 0 0
AGL RES INC COM 001204106 415 9,021 SH   DFND 8 9,021 0 0
AGL RES INC COM 001204106 55 1,200 SH   DFND 9 1,200 0 0
AG MTG INVT TR INC COM 001228105 195 11,704 SH   DFND 2 11,704 0 0
AG MTG INVT TR INC COM 001228105 101 6,050 SH   DFND 3 3,000 0 3,050
AG MTG INVT TR INC COM 001228105 6 340 SH   DFND 5 340 0 0
A H BELO CORP COM CL A 001282102 4 545 SH   DFND 2 545 0 0
A H BELO CORP COM CL A 001282102 1 77 SH   DFND 3 77 0 0
AK STL HLDG CORP COM 001547108 2 432 SH   DFND 16 432 0 0
AK STL HLDG CORP COM 001547108 4,586 1,222,955 SH   DFND 3 1,221,355 0 1,600
AK STL HLDG CORP COM 001547108 184 49,038 SH   DFND 5 49,038 0 0
ALCO STORES INC COM 001600105 0 8 SH   DFND 2 8 0 0
ALCO STORES INC COM 001600105 244 17,500 SH   DFND 4 0 0 17,500
AMN HEALTHCARE SERVICES INC COM 001744101 226 16,460 SH   DFND 2 16,460 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 61 16,715 SH   DFND 2 16,715 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,305 357,490 SH   SOLE   357,490 0 0
AVX CORP NEW COM 002444107 290 22,063 SH   DFND 2 22,063 0 0
AVX CORP NEW COM 002444107 150 11,400 SH   DFND 5 11,400 0 0
AZZ INC COM 002474104 41,308 986,814 SH   DFND 4 0 617,434 369,380
AARONS INC COM PAR $0.50 002535300 3 102 SH   DFND   102 0 0
AARONS INC COM PAR $0.50 002535300 606 21,874 SH   DFND 2 21,874 0 0
AARONS INC COM PAR $0.50 002535300 230 8,291 SH   DFND 3 8,140 0 151
AARONS INC COM PAR $0.50 002535300 26 925 SH   DFND 5 925 0 0
ABAXIS INC COM 002567105 9 225 SH   DFND 15 225 0 0
ABAXIS INC COM 002567105 781 18,550 SH   DFND 3 16,673 0 1,877
ABBOTT LABS COM 002824100 92 2,758 SH   DFND   2,758 0 0
ABBOTT LABS COM 002824100 6,995 210,743 SH   DFND 1 210,743 0 0
ABBOTT LABS COM 002824100 199 6,000 SH   DFND 12 0 0 6,000
ABBOTT LABS COM 002824100 83 2,500 SH   DFND 13 2,500 0 0
ABBOTT LABS COM 002824100 317 9,565 SH   DFND 15 9,565 0 0
ABBOTT LABS COM 002824100 8,646 260,509 SH   DFND 2 260,509 0 0
ABBOTT LABS COM 002824100 39,849 1,200,623 SH   DFND 3 1,010,757 0 189,866
ABBOTT LABS COM 002824100 22,582 680,393 SH   DFND 5 680,393 0 0
ABBOTT LABS COM 002824100 1,564 47,110 SH   DFND 7 0 47,110 0
ABBOTT LABS COM 002824100 928 27,975 SH   DFND 8 25,466 2,509 0
ABBOTT LABS COM 002824100 73 2,202 SH   SOLE   2,202 0 0
ABERCROMBIE & FITCH CO CL A 002896207 31 870 SH   DFND 13 870 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16 443 SH   DFND 15 443 0 0
ABERCROMBIE & FITCH CO CL A 002896207 756 21,376 SH   DFND 2 21,376 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,289 177,809 SH   DFND 3 177,059 0 750
ABERCROMBIE & FITCH CO CL A 002896207 5,993 169,425 SH   DFND 4 0 8,520 160,905
ABERCROMBIE & FITCH CO CL A 002896207 190 5,375 SH   DFND 5 5,375 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 90 SH   DFND 7 0 90 0
ABERCROMBIE & FITCH CO CL A 002896207 1,809 51,133 SH   SOLE   51,133 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,031 665,220 SH   DFND 3 588,741 0 76,479
ABERDEEN ASIA PACIFIC INCOM COM 003009107 172 28,418 SH   DFND 5 28,418 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 8 744 SH   DFND 3 0 0 744
ABERDEEN GLOBAL INCOME FD IN COM 003013109 39 3,583 SH   DFND 3 3,583 0 0
ABIOMED INC COM 003654100 193 10,128 SH   DFND 2 10,128 0 0
ABIOMED INC COM 003654100 69 3,600 SH   DFND 3 3,100 0 500
ABRAXAS PETE CORP COM 003830106 4 1,502 SH   DFND 2 1,502 0 0
ABRAXAS PETE CORP COM 003830106 13 5,000 SH   DFND 3 5,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 108 SH   DFND   108 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 22,193 962,417 SH   DFND 4 140 564,784 397,493
ACACIA RESH CORP ACACIA TCH COM 003881307 58 2,500 SH   DFND 5 2,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 36 1,322 SH   DFND 2 1,322 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 200 SH   DFND 3 200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 12 500 SH   DFND 3 500 0 0
ACCESS NATL CORP COM 004337101 1 38 SH   DFND 2 38 0 0
ACCURAY INC COM 004397105 0 8 SH   DFND 3 8 0 0
ACETO CORP COM 004446100 9 576 SH   DFND 2 576 0 0
ACETO CORP COM 004446100 6 400 SH   DFND 3 400 0 0
ACETO CORP COM 004446100 716 45,839 SH   DFND 4 0 0 45,839
ACI WORLDWIDE INC COM 004498101 118 2,175 SH   DFND 2 2,175 0 0
ACI WORLDWIDE INC COM 004498101 265 4,908 SH   DFND 3 4,908 0 0
ACORN ENERGY INC COM 004848107 2 382 SH   DFND 2 382 0 0
ACORN ENERGY INC COM 004848107 969 164,300 SH   DFND 3 164,300 0 0
ACORN ENERGY INC COM 004848107 397 67,300 SH   DFND 4 0 0 67,300
ACXIOM CORP COM 005125109 235 8,292 SH   DFND 3 8,292 0 0
ADAMS EXPRESS CO COM 006212104 5,618 453,456 SH   DFND 3 419,070 0 34,386
ADAMS EXPRESS CO COM 006212104 59 4,789 SH   DFND 5 4,789 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 8 137 SH   DFND 2 137 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 67 1,200 SH   DFND 3 1,200 0 0
ADDUS HOMECARE CORP COM 006739106 3 89 SH   DFND 2 89 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 14 2,000 SH   DFND 15 2,000 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 0 18 SH   DFND 2 18 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 970 139,500 SH   DFND 3 122,270 0 17,230
AEROFLEX HLDG CORP COM 007767106 13 1,871 SH   DFND 2 1,871 0 0
AEROPOSTALE COM 007865108 1 89 SH   DFND   89 0 0
AEROPOSTALE COM 007865108 948 100,831 SH   DFND 3 100,831 0 0
ADVANCED MICRO DEVICES INC COM 007903107 388 101,751 SH   DFND 2 101,751 0 0
ADVANCED MICRO DEVICES INC COM 007903107 298 78,263 SH   DFND 3 72,549 0 5,714
ADVANCED MICRO DEVICES INC COM 007903107 757 198,600 SH Put DFND 3 198,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 67 17,500 SH   DFND 5 17,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 343 SH   DFND 7 0 343 0
ADVANCED MICRO DEVICES INC COM 007903107 589 154,640 SH   SOLE   154,640 0 0
AEGON N V NY REGISTRY SH 007924103 255 34,430 SH   DFND 15 34,430 0 0
AEGON N V NY REGISTRY SH 007924103 2 231 SH   DFND 16 231 0 0
AEGON N V NY REGISTRY SH 007924103 24 3,305 SH   DFND 3 2,281 0 1,024
AEGON N V NY REGISTRY SH 007924103 77 10,443 SH   DFND 5 10,443 0 0
ADVANCED ENERGY INDS COM 007973100 605 34,559 SH   DFND 2 34,559 0 0
ADVANCED ENERGY INDS COM 007973100 4 200 SH   DFND 3 200 0 0
ADVENT SOFTWARE INC COM 007974108 97 3,042 SH   DFND 3 3,042 0 0
AETERNA ZENTARIS INC COM NEW 007975303 3 1,749 SH   DFND 3 1,749 0 0
AETERNA ZENTARIS INC COM NEW 007975303 5 3,411 SH   DFND 5 3,411 0 0
AETERNA ZENTARIS INC COM NEW 007975303 0 166 SH   DFND 7 0 166 0
AEROVIRONMENT INC COM 008073108 3 150 SH   DFND 3 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,977 49,150 SH   DFND 1 49,150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 102 560 SH   DFND 15 560 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,241 12,268 SH   DFND 2 12,268 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,560 8,543 SH   DFND 3 8,273 0 270
AFFILIATED MANAGERS GROUP COM 008252108 17,351 95,000 SH   DFND 4 0 71,690 23,310
AFFILIATED MANAGERS GROUP COM 008252108 27 150 SH   DFND 8 150 0 0
AGNICO EAGLE MINES LTD COM 008474108 5 187 SH   DFND   187 0 0
AGNICO EAGLE MINES LTD COM 008474108 79,621 3,007,961 SH   DFND 1 3,007,961 0 0
AGNICO EAGLE MINES LTD COM 008474108 44 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 53 2,000 SH   DFND 14 2,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 16 SH   DFND 15 16 0 0
AGNICO EAGLE MINES LTD COM 008474108 46 1,750 SH   DFND 16 1,750 0 0
AGNICO EAGLE MINES LTD COM 008474108 5 178 SH   DFND 2 178 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,716 215,953 SH   DFND 3 213,303 0 2,650
AGNICO EAGLE MINES LTD COM 008474108 3,441 130,000 SH Call DFND 3 130,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,618 250,000 SH Put DFND 3 250,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,817 144,207 SH   DFND 5 144,207 0 0
AGNICO EAGLE MINES LTD COM 008474108 156 5,900 SH Call DFND 5 5,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 609 23,000 SH Put DFND 5 23,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,315 389,691 SH   DFND 7 0 389,691 0
AGNICO EAGLE MINES LTD COM 008474108 424 16,035 SH   DFND 8 9,400 6,635 0
AGNICO EAGLE MINES LTD COM 008474108 10 390 SH   DFND 9 390 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,414 771,213 SH   SOLE   771,213 0 0
AGREE REALTY CORP COM 008492100 272 9,000 SH   DFND 4 0 0 9,000
AGRIUM INC COM 008916108 499 5,940 SH   DFND   5,940 0 0
AGRIUM INC COM 008916108 338,947 4,033,638 SH   DFND 1 4,033,638 0 0
AGRIUM INC COM 008916108 67 800 SH   DFND 12 0 0 800
AGRIUM INC COM 008916108 64 767 SH   DFND 15 767 0 0
AGRIUM INC COM 008916108 403 4,800 SH   DFND 16 4,800 0 0
AGRIUM INC COM 008916108 552 6,574 SH   DFND 2 6,574 0 0
AGRIUM INC COM 008916108 904 10,756 SH   DFND 3 9,802 0 954
AGRIUM INC COM 008916108 76,811 914,094 SH   DFND 5 914,094 0 0
AGRIUM INC COM 008916108 6,773 80,600 SH Call DFND 5 80,600 0 0
AGRIUM INC COM 008916108 1,849 22,000 SH Put DFND 5 22,000 0 0
AGRIUM INC COM 008916108 8,246 98,134 SH   DFND 7 0 98,134 0
AGRIUM INC COM 008916108 2,113 25,146 SH   DFND 8 20,089 5,057 0
AGRIUM INC COM 008916108 419 4,990 SH   DFND 9 4,990 0 0
AGRIUM INC COM 008916108 18,333 218,178 SH   DFND 5;1 218,178 0 0
AGRIUM INC COM 008916108 59,187 704,361 SH   SOLE   704,361 0 0
AGRIUM INC COM 008916108 4,017 47,800 SH Call SOLE   47,800 0 0
AGRIUM INC COM 008916108 15,949 189,800 SH Put SOLE   189,800 0 0
AIR METHODS CORP COM PAR $.06 009128307 20 466 SH   DFND 3 466 0 0
AIR METHODS CORP COM PAR $.06 009128307 88 2,075 SH   DFND 5 2,075 0 0
AIR PRODS & CHEMS INC COM 009158106 32 300 SH   DFND   300 0 0
AIR PRODS & CHEMS INC COM 009158106 9,293 87,200 SH   DFND 1 87,200 0 0
AIR PRODS & CHEMS INC COM 009158106 247 2,320 SH   DFND 10 2,320 0 0
AIR PRODS & CHEMS INC COM 009158106 43 400 SH   DFND 11 400 0 0
AIR PRODS & CHEMS INC COM 009158106 219 2,053 SH   DFND 12 0 0 2,053
AIR PRODS & CHEMS INC COM 009158106 80 753 SH   DFND 15 753 0 0
AIR PRODS & CHEMS INC COM 009158106 3,328 31,230 SH   DFND 2 31,230 0 0
AIR PRODS & CHEMS INC COM 009158106 2,746 25,766 SH   DFND 3 23,208 0 2,558
AIR PRODS & CHEMS INC COM 009158106 4,350 40,818 SH   DFND 5 40,818 0 0
AIR PRODS & CHEMS INC COM 009158106 692 6,497 SH   DFND 7 0 6,497 0
AIR PRODS & CHEMS INC COM 009158106 141 1,325 SH   DFND 8 0 1,325 0
AIR PRODS & CHEMS INC COM 009158106 24 229 SH   DFND 11;10 229 0 0
AIR PRODS & CHEMS INC COM 009158106 1,518 14,244 SH   SOLE   14,244 0 0
AIRGAS INC COM 009363102 7,074 66,700 SH   DFND 1 61,200 0 5,500
AIRGAS INC COM 009363102 2 22 SH   DFND 15 22 0 0
AIRGAS INC COM 009363102 953 8,986 SH   DFND 2 8,986 0 0
AIRGAS INC COM 009363102 103 975 SH   DFND 3 974 0 1
AIRGAS INC COM 009363102 12,772 120,431 SH   DFND 4 0 86,691 33,740
AIRGAS INC COM 009363102 27 250 SH   DFND 5 250 0 0
AKORN INC COM 009728106 98 5,000 SH   DFND 3 5,000 0 0
ALAMO GROUP INC COM 011311107 831 17,000 SH   DFND 4 0 0 17,000
ALAMOS GOLD INC COM 011527108 31,471 2,026,495 SH   DFND 1 2,026,495 0 0
ALAMOS GOLD INC COM 011527108 5 300 SH   DFND 3 300 0 0
ALAMOS GOLD INC COM 011527108 474 30,528 SH   DFND 5 30,528 0 0
ALAMOS GOLD INC COM 011527108 818 52,700 SH Call DFND 5 52,700 0 0
ALAMOS GOLD INC COM 011527108 137 8,800 SH Put DFND 5 8,800 0 0
ALAMOS GOLD INC COM 011527108 7 430 SH   DFND 7 0 430 0
ALAMOS GOLD INC COM 011527108 101 6,500 SH   DFND 8 6,500 0 0
ALAMOS GOLD INC COM 011527108 65 4,200 SH   SOLE   4,200 0 0
ALASKA AIR GROUP INC COM 011659109 80 1,272 SH   DFND 1 1,272 0 0
ALASKA AIR GROUP INC COM 011659109 0 7 SH   DFND 15 7 0 0
ALASKA AIR GROUP INC COM 011659109 1,115 17,802 SH   DFND 2 17,802 0 0
ALASKA AIR GROUP INC COM 011659109 758 12,105 SH   DFND 3 10,705 0 1,400
ALASKA AIR GROUP INC COM 011659109 202 3,218 SH   DFND 5 3,218 0 0
ALBANY INTL CORP CL A 012348108 6 168 SH   DFND 1 168 0 0
ALBANY INTL CORP CL A 012348108 4 104 SH   DFND 3 104 0 0
ALBANY MOLECULAR RESH INC COM 012423109 8 594 SH   DFND 2 594 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1 100 SH   DFND 3 100 0 0
ALBANY MOLECULAR RESH INC COM 012423109 438 34,000 SH   DFND 4 0 0 34,000
ALBEMARLE CORP COM 012653101 1,617 25,685 SH   DFND 2 25,685 0 0
ALBEMARLE CORP COM 012653101 1,241 19,713 SH   DFND 3 16,846 0 2,867
ALBEMARLE CORP COM 012653101 60 960 SH   DFND 5 960 0 0
ALBEMARLE CORP COM 012653101 13 200 SH   DFND 8 200 0 0
ALCOA INC COM 013817101 4 525 SH   DFND   525 0 0
ALCOA INC COM 013817101 7 825 SH   DFND 11 825 0 0
ALCOA INC COM 013817101 57,347 7,062,400 SH   DFND 14 7,062,400 0 0
ALCOA INC COM 013817101 5 615 SH   DFND 15 615 0 0
ALCOA INC COM 013817101 6 740 SH   DFND 16 740 0 0
ALCOA INC COM 013817101 1,253 154,255 SH   DFND 2 154,255 0 0
ALCOA INC COM 013817101 21,438 2,640,192 SH   DFND 3 2,235,386 0 404,806
ALCOA INC COM 013817101 1,949 240,000 SH Call DFND 3 240,000 0 0
ALCOA INC COM 013817101 2,680 330,000 SH Put DFND 3 330,000 0 0
ALCOA INC COM 013817101 3,172 390,651 SH   DFND 5 390,651 0 0
ALCOA INC COM 013817101 32 3,900 SH   DFND 7 0 3,900 0
ALCOA INC COM 013817101 66 8,100 SH   DFND 8 4,500 3,600 0
ALCOA INC COM 013817101 5 600 SH   DFND 9 600 0 0
ALCOA INC COM 013817101 4,193 516,430 SH   SOLE   516,430 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 255 72,300 SH   DFND 1 72,300 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 404 SH   DFND 13 404 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 25 7,027 SH   DFND 14 7,027 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 4 1,000 SH   DFND 15 1,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 11 3,190 SH   DFND 16 3,190 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 88 25,013 SH   DFND 3 24,383 0 630
ALCATEL-LUCENT SPONSORED ADR 013904305 85 24,058 SH   DFND 5 24,058 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 68 SH   DFND 7 0 68 0
ALEXANDER & BALDWIN INC NEW COM 014491104 457 12,695 SH   DFND 2 12,695 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,671 46,393 SH   DFND 3 42,043 0 4,350
ALEXANDERS INC COM 014752109 66 230 SH   DFND 2 230 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 184 SH   DFND 15 184 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 247 3,875 SH   DFND 2 3,875 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 339 5,309 SH   DFND 3 5,309 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15 128 SH   DFND   128 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,742 15,000 SH   DFND 14 15,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7 63 SH   DFND 15 63 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,352 106,335 SH   DFND 2 106,335 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 790 6,801 SH   DFND 3 6,176 0 625
ALEXION PHARMACEUTICALS INC COM 015351109 2,324 20,010 SH   DFND 4 0 19,330 680
ALEXION PHARMACEUTICALS INC COM 015351109 23 200 SH   DFND 5 200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,697 14,606 SH   SOLE   14,606 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 50 9,820 SH   DFND 3 8,820 0 1,000
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 766 149,676 SH   SOLE   149,676 0 0
ALICO INC COM 016230104 7 160 SH   DFND 2 160 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 99 SH   DFND 11 99 0 0
ALIGN TECHNOLOGY INC COM 016255101 34 704 SH   DFND 3 704 0 0
ALIMERA SCIENCES INC COM 016259103 1 391 SH   DFND 2 391 0 0
ALLEGHANY CORP DEL COM 017175100 1,354 3,305 SH   DFND 2 3,305 0 0
ALLEGHANY CORP DEL COM 017175100 509 1,242 SH   DFND 3 1,242 0 0
ALLEGHANY CORP DEL COM 017175100 0 1 SH   DFND 5 1 0 0
ALLERGAN INC COM 018490102 31 340 SH   DFND   340 0 0
ALLERGAN INC COM 018490102 161 1,782 SH   DFND 10 1,782 0 0
ALLERGAN INC COM 018490102 27 303 SH   DFND 11 303 0 0
ALLERGAN INC COM 018490102 148 1,640 SH   DFND 12 0 0 1,640
ALLERGAN INC COM 018490102 45 500 SH   DFND 13 500 0 0
ALLERGAN INC COM 018490102 239 2,639 SH   DFND 15 2,639 0 0
ALLERGAN INC COM 018490102 91 1,001 SH   DFND 16 1,001 0 0
ALLERGAN INC COM 018490102 4,044 44,711 SH   DFND 2 44,711 0 0
ALLERGAN INC COM 018490102 13,564 149,961 SH   DFND 3 143,546 0 6,415
ALLERGAN INC COM 018490102 171 1,891 SH   DFND 5 1,891 0 0
ALLERGAN INC COM 018490102 369 4,075 SH   DFND 7 0 4,075 0
ALLERGAN INC COM 018490102 23 250 SH   DFND 8 0 250 0
ALLERGAN INC COM 018490102 16 175 SH   DFND 11;10 175 0 0
ALLERGAN INC COM 018490102 916 10,130 SH   SOLE   10,130 0 0
ALLETE INC COM NEW 018522300 64 1,333 SH   DFND 15 1,333 0 0
ALLETE INC COM NEW 018522300 386 7,987 SH   DFND 3 7,313 0 674
ALLIANCE CALIF MUN INCOME FD COM 018546101 111 9,100 SH   DFND 3 7,200 0 1,900
ALLIANCE DATA SYSTEMS CORP COM 018581108 20 93 SH   DFND   93 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,679 116,700 SH   DFND 1 116,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 49 SH   DFND 15 49 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,139 10,115 SH   DFND 2 10,115 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,516 7,168 SH   DFND 3 6,929 0 239
ALLIANCE DATA SYSTEMS CORP COM 018581108 94 444 SH   SOLE   444 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 6 219 SH   DFND 2 219 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 7 331 SH   DFND 2 331 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 112 9,250 SH   DFND 3 9,250 0 0
ALLIANCE ONE INTL INC COM 018772103 5 1,563 SH   DFND 2 1,563 0 0
ALLIANCE ONE INTL INC COM 018772103 2 750 SH   DFND 3 750 0 0
ALLIANT ENERGY CORP COM 018802108 677 13,655 SH   DFND 1 13,655 0 0
ALLIANT ENERGY CORP COM 018802108 2,374 47,903 SH   DFND 2 47,903 0 0
ALLIANT ENERGY CORP COM 018802108 2,837 57,258 SH   DFND 3 54,411 0 2,847
ALLIANT ENERGY CORP COM 018802108 9,964 201,080 SH   DFND 4 0 12,845 188,235
ALLIANT ENERGY CORP COM 018802108 20 401 SH   DFND 5 401 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 9 93 SH   DFND 1 93 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2 25 SH   DFND 15 25 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,724 17,669 SH   DFND 2 17,669 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 563 5,771 SH   DFND 3 5,155 0 616
ALLIANT TECHSYSTEMS INC COM 018804104 866 8,880 SH   DFND 4 0 180 8,700
ALLIANT TECHSYSTEMS INC COM 018804104 11 114 SH   DFND 5 114 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 42 4,826 SH   DFND 3 3,721 0 1,105
ALLIANZGI CONV & INCOME FD COM 018828103 134 14,180 SH   DFND 3 12,316 0 1,864
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,565 84,279 SH   DFND 3 43,290 0 40,989
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 34 SH   DFND 2 34 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 769 95,000 SH   DFND 4 0 0 95,000
ALLIED NEVADA GOLD CORP COM 019344100 615 147,046 SH   DFND 3 133,515 0 13,531
ALLIED NEVADA GOLD CORP COM 019344100 96 23,022 SH   DFND 5 23,022 0 0
ALLIED NEVADA GOLD CORP COM 019344100 46 11,000 SH Call DFND 5 11,000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 4 1,000 SH Put DFND 5 1,000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2 500 SH   DFND 8 500 0 0
ALLSTATE CORP COM 020002101 16 320 SH   DFND   320 0 0
ALLSTATE CORP COM 020002101 604 11,939 SH   DFND 1 11,939 0 0
ALLSTATE CORP COM 020002101 26 506 SH   DFND 11 506 0 0
ALLSTATE CORP COM 020002101 420 8,313 SH   DFND 15 8,313 0 0
ALLSTATE CORP COM 020002101 4,047 80,068 SH   DFND 2 80,068 0 0
ALLSTATE CORP COM 020002101 15,463 305,896 SH   DFND 3 278,817 0 27,079
ALLSTATE CORP COM 020002101 20,174 399,088 SH   DFND 4 0 132,290 266,798
ALLSTATE CORP COM 020002101 560 11,080 SH   DFND 5 11,080 0 0
ALLSTATE CORP COM 020002101 51 1,015 SH   DFND 7 0 1,015 0
ALLSTATE CORP COM 020002101 16 311 SH   DFND 8 311 0 0
ALMADEN MINERALS LTD COM 020283107 3,357 2,450,000 SH   DFND 1 2,450,000 0 0
ALMADEN MINERALS LTD COM 020283107 11 8,000 SH   DFND 14 8,000 0 0
ALMOST FAMILY INC COM 020409108 166 8,553 SH   DFND 3 8,067 0 486
ALON USA ENERGY INC COM 020520102 0 25 SH   DFND 3 25 0 0
ALPHA PRO TECH LTD COM 020772109 12 8,300 SH   DFND 5 8,300 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 18 4,500 SH   DFND 13 4,500 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 851 211,778 SH   DFND 3 171,029 0 40,749
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 64 SH   DFND 3 52 0 12
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 41 SH   DFND 5 41 0 0
ALTERA CORP COM 021441100 39 1,053 SH   DFND 15 1,053 0 0
ALTERA CORP COM 021441100 6,657 179,141 SH   DFND 2 179,141 0 0
ALTERA CORP COM 021441100 3,801 102,284 SH   DFND 3 100,062 0 2,222
ALTERA CORP COM 021441100 545 14,657 SH   DFND 5 14,657 0 0
ALUMINA LTD SPONSORED ADR 022205108 3 674 SH   DFND 15 674 0 0
ALUMINA LTD SPONSORED ADR 022205108 216 57,000 SH   DFND 5 57,000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 13 1,425 SH   DFND 3 1,425 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 33 5,200 SH   DFND 3 3,800 0 1,400
AMAZON COM INC COM 023135106 422 1,350 SH   DFND   1,350 0 0
AMAZON COM INC COM 023135106 36,954 118,200 SH   DFND 1 118,200 0 0
AMAZON COM INC COM 023135106 63 200 SH   DFND 14 200 0 0
AMAZON COM INC COM 023135106 486 1,554 SH   DFND 15 1,554 0 0
AMAZON COM INC COM 023135106 58,340 186,605 SH   DFND 16 186,605 0 0
AMAZON COM INC COM 023135106 74,332 237,757 SH   DFND 2 237,757 0 0
AMAZON COM INC COM 023135106 21,548 68,924 SH   DFND 3 58,593 0 10,331
AMAZON COM INC COM 023135106 11,193 35,800 SH Call DFND 3 35,800 0 0
AMAZON COM INC COM 023135106 5,878 18,800 SH Put DFND 3 18,800 0 0
AMAZON COM INC COM 023135106 1,743 5,575 SH   DFND 5 5,575 0 0
AMAZON COM INC COM 023135106 275 879 SH   DFND 7 0 879 0
AMAZON COM INC COM 023135106 574 1,836 SH   DFND 8 1,836 0 0
AMAZON COM INC COM 023135106 89 285 SH   SOLE   285 0 0
AMAZON COM INC COM 023135106 7,222 23,100 SH Put SOLE   23,100 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 22 1,842 SH   DFND 3 1,329 0 513
AMBAC FINL GROUP INC COM NEW 023139884 16 885 SH   DFND 2 885 0 0
AMBAC FINL GROUP INC COM NEW 023139884 36 2,008 SH   DFND 3 1,944 0 64
AMEDISYS INC COM 023436108 1 50 SH   DFND 3 50 0 0
AMEDISYS INC COM 023436108 162 9,415 SH   DFND 5 9,415 0 0
AMERCO COM 023586100 92 500 SH   DFND 3 500 0 0
AMEREN CORP COM 023608102 17 500 SH   DFND 1 500 0 0
AMEREN CORP COM 023608102 82 2,347 SH   DFND 15 2,347 0 0
AMEREN CORP COM 023608102 581 16,682 SH   DFND 2 16,682 0 0
AMEREN CORP COM 023608102 3,466 99,480 SH   DFND 3 87,628 0 11,852
AMEREN CORP COM 023608102 191 5,494 SH   DFND 5 5,494 0 0
AMERICAN APPAREL INC COM 023850100 1 842 SH   DFND 2 842 0 0
AMERICAN APPAREL INC COM 023850100 17 12,800 SH   DFND 5 12,800 0 0
AMERICAN ASSETS TR INC COM 024013104 300 9,818 SH   DFND 2 9,818 0 0
AMERICAN ASSETS TR INC COM 024013104 40 1,300 SH   DFND 3 1,300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12 600 SH   DFND 15 600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 103 5,208 SH   DFND 2 5,208 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,189 111,021 SH   DFND 3 102,707 0 8,314
AMERICAN AXLE & MFG HLDGS IN COM 024061103 37 1,900 SH   DFND 5 1,900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 80 SH   DFND   80 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,748 51,177 SH   DFND 2 51,177 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 299 8,762 SH   DFND 3 8,341 0 421
AMERICAN CAMPUS CMNTYS INC COM 024835100 117 3,430 SH   DFND 5 3,430 0 0
AMERICAN DG ENERGY INC COM 025398108 1,669 1,062,991 SH   DFND 13 1,062,991 0 0
AMERICAN ELEC PWR INC COM 025537101 2 38 SH   DFND   38 0 0
AMERICAN ELEC PWR INC COM 025537101 359 8,292 SH   DFND 1 8,292 0 0
AMERICAN ELEC PWR INC COM 025537101 43 1,000 SH   DFND 12 0 0 1,000
AMERICAN ELEC PWR INC COM 025537101 316 7,284 SH   DFND 15 7,284 0 0
AMERICAN ELEC PWR INC COM 025537101 2,593 59,816 SH   DFND 2 59,816 0 0
AMERICAN ELEC PWR INC COM 025537101 14,248 328,666 SH   DFND 3 286,122 0 42,544
AMERICAN ELEC PWR INC COM 025537101 6,180 142,559 SH   DFND 5 142,559 0 0
AMERICAN ELEC PWR INC COM 025537101 385 8,888 SH   DFND 7 0 8,888 0
AMERICAN ELEC PWR INC COM 025537101 1,235 28,493 SH   DFND 8 28,285 208 0
AMERICAN ELEC PWR INC COM 025537101 60 1,375 SH   DFND 9 1,375 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6 289 SH   DFND 11 289 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 48 SH   DFND 15 48 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,059 144,134 SH   DFND 3 144,134 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 594 28,000 SH   DFND 4 0 0 28,000
AMERICAN EXPRESS CO COM 025816109 505 6,691 SH   DFND   6,691 0 0
AMERICAN EXPRESS CO COM 025816109 42,646 564,700 SH   DFND 1 564,700 0 0
AMERICAN EXPRESS CO COM 025816109 227 3,000 SH   DFND 11 3,000 0 0
AMERICAN EXPRESS CO COM 025816109 850 11,260 SH   DFND 13 11,260 0 0
AMERICAN EXPRESS CO COM 025816109 1,004 13,300 SH   DFND 14 13,300 0 0
AMERICAN EXPRESS CO COM 025816109 713 9,437 SH   DFND 15 9,437 0 0
AMERICAN EXPRESS CO COM 025816109 1,790 23,700 SH   DFND 16 23,700 0 0
AMERICAN EXPRESS CO COM 025816109 21,764 288,189 SH   DFND 2 288,189 0 0
AMERICAN EXPRESS CO COM 025816109 20,383 269,904 SH   DFND 3 248,024 0 21,880
AMERICAN EXPRESS CO COM 025816109 19,691 260,739 SH   DFND 5 260,739 0 0
AMERICAN EXPRESS CO COM 025816109 605 8,008 SH   DFND 7 0 8,008 0
AMERICAN EXPRESS CO COM 025816109 1,250 16,546 SH   DFND 8 10,346 6,200 0
AMERICAN EXPRESS CO COM 025816109 94 1,250 SH   SOLE   1,250 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 167 3,092 SH   DFND 1 3,092 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8 139 SH   DFND 15 139 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 293 5,419 SH   DFND 3 5,299 0 120
AMERICAN FINL GROUP INC OHIO COM 025932104 7,503 138,790 SH   DFND 4 240 54,850 83,700
AMERICAN FINL GROUP INC OHIO COM 025932104 15 276 SH   DFND 5 276 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8 150 SH   DFND 7 0 150 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 26 SH   DFND 2 26 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 746 75,000 SH   DFND 4 0 0 75,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 382 SH   DFND   382 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 173 9,114 SH   DFND 14 9,114 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   DFND 15 2 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,395 73,624 SH   DFND 3 71,044 0 2,580
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   DFND 5 1 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   DFND 7 0 8 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   DFND 9 8 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 232 4,770 SH   DFND   4,770 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 81,203 1,669,815 SH   DFND 1 1,669,815 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 84 1,723 SH   DFND 10 1,723 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23 472 SH   DFND 11 472 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,111 43,404 SH   DFND 14 43,404 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 527 10,847 SH   DFND 15 10,847 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,270 87,800 SH   DFND 16 87,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,142 229,112 SH   DFND 2 229,112 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,842 243,518 SH   DFND 3 230,320 0 13,198
AMERICAN INTL GROUP INC COM NEW 026874784 24,086 495,300 SH Call DFND 3 495,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,790 324,700 SH Put DFND 3 324,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,085 248,511 SH   DFND 4 0 15,845 232,666
AMERICAN INTL GROUP INC COM NEW 026874784 9,380 192,881 SH   DFND 5 192,881 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,663 54,769 SH   DFND 7 0 54,769 0
AMERICAN INTL GROUP INC COM NEW 026874784 382 7,858 SH   DFND 8 3,589 4,269 0
AMERICAN INTL GROUP INC COM NEW 026874784 93 1,915 SH   SOLE   1,915 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 143 10,106 SH   DFND 3 10,106 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 4 159 SH   DFND 2 159 0 0
AMERICAN NATL INS CO COM 028591105 244 2,484 SH   DFND 2 2,484 0 0
AMERICAN NATL INS CO COM 028591105 71 725 SH   DFND 3 225 0 500
AMERICAN PAC CORP COM 028740108 2 33 SH   DFND 2 33 0 0
AMERICAN PAC CORP COM 028740108 306 5,587 SH   DFND 3 5,587 0 0
AMERICAN PAC CORP COM 028740108 2,201 40,200 SH   DFND 4 0 0 40,200
AMERICAN RIVER BANKSHARES COM 029326105 3 300 SH   DFND 3 300 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2 36 SH   DFND 15 36 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 44 724 SH   DFND 2 724 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 399 6,608 SH   DFND 3 6,608 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 91 9,455 SH   DFND 3 7,955 0 1,500
AMERICAN SHARED HOSPITAL SVC COM 029595105 28 11,000 SH   DFND 4 0 0 11,000
AMERICAN SOFTWARE INC CL A 029683109 4 447 SH   DFND 2 447 0 0
AMERICAN SOFTWARE INC CL A 029683109 43 5,000 SH   DFND 3 5,000 0 0
AMERICAN STS WTR CO COM 029899101 662 24,010 SH   DFND 1 24,010 0 0
AMERICAN STS WTR CO COM 029899101 3 110 SH   DFND 15 110 0 0
AMERICAN STS WTR CO COM 029899101 201 7,282 SH   DFND 3 7,246 0 36
AMERICAN STS WTR CO COM 029899101 496 18,000 SH   DFND 4 0 0 18,000
AMERICAN STS WTR CO COM 029899101 788 28,601 SH   DFND 5 28,601 0 0
AMERICAN STS WTR CO COM 029899101 1,215 44,100 SH   DFND 8 44,100 0 0
AMERICAN STRATEGIC INCM PTFL COM 030098107 21 2,200 SH   DFND 3 2,200 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 3 340 SH   DFND 2 340 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 268 33,040 SH   DFND 3 29,240 0 3,800
AMERICAN SUPERCONDUCTOR CORP COM 030111108 9 3,989 SH   DFND 2 3,989 0 0
AMERICAN VANGUARD CORP COM 030371108 187 6,934 SH   DFND 2 6,934 0 0
AMERICAN VANGUARD CORP COM 030371108 3 120 SH   DFND 3 0 0 120
AMERICAN WTR WKS CO INC NEW COM 030420103 24 580 SH   DFND   580 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 351 8,500 SH   DFND 1 8,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 51 1,246 SH   DFND 15 1,246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,963 47,563 SH   DFND 3 19,774 0 27,789
AMERICAN WTR WKS CO INC NEW COM 030420103 1,218 29,514 SH   DFND 5 29,514 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 495 12,000 SH   DFND 8 12,000 0 0
AMERICAN WOODMARK CORP COM 030506109 340 9,802 SH   DFND 2 9,802 0 0
AMERICAN WOODMARK CORP COM 030506109 219 6,320 SH   DFND 3 6,236 0 84
AMERIGAS PARTNERS L P UNIT L P INT 030975106 155 3,600 SH   DFND 15 3,600 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,517 35,218 SH   DFND 3 28,825 0 6,393
AMERIGAS PARTNERS L P UNIT L P INT 030975106 11 266 SH   DFND 5 266 0 0
AMES NATL CORP COM 031001100 5 210 SH   DFND 2 210 0 0
AMETEK INC NEW COM 031100100 4 97 SH   DFND   97 0 0
AMETEK INC NEW COM 031100100 74 1,600 SH   DFND 1 1,600 0 0
AMETEK INC NEW COM 031100100 9 197 SH   DFND 15 197 0 0
AMETEK INC NEW COM 031100100 2,417 52,517 SH   DFND 2 52,517 0 0
AMETEK INC NEW COM 031100100 9,639 209,442 SH   DFND 3 205,432 0 4,010
AMETEK INC NEW COM 031100100 16,770 364,417 SH   DFND 4 0 261,750 102,667
AMGEN INC COM 031162100 209 1,866 SH   DFND   1,866 0 0
AMGEN INC COM 031162100 11,924 106,535 SH   DFND 1 106,535 0 0
AMGEN INC COM 031162100 58 518 SH   DFND 14 518 0 0
AMGEN INC COM 031162100 832 7,434 SH   DFND 15 7,434 0 0
AMGEN INC COM 031162100 46,295 413,625 SH   DFND 2 413,625 0 0
AMGEN INC COM 031162100 42,995 384,140 SH   DFND 3 318,666 0 65,474
AMGEN INC COM 031162100 19,766 176,600 SH Put DFND 3 176,600 0 0
AMGEN INC COM 031162100 43,008 384,256 SH   DFND 5 384,256 0 0
AMGEN INC COM 031162100 1,773 15,839 SH   DFND 8 15,339 500 0
AMGEN INC COM 031162100 35 313 SH   DFND 9 313 0 0
AMGEN INC COM 031162100 142 1,268 SH   SOLE   1,268 0 0
AMKOR TECHNOLOGY INC COM 031652100 76 17,864 SH   DFND 2 17,864 0 0
AMKOR TECHNOLOGY INC COM 031652100 70 16,250 SH   DFND 3 15,530 0 720
AMPCO-PITTSBURGH CORP COM 032037103 4 206 SH   DFND 2 206 0 0
AMPCO-PITTSBURGH CORP COM 032037103 143 8,000 SH   DFND 4 0 0 8,000
AMPHENOL CORP NEW CL A 032095101 56 727 SH   DFND 15 727 0 0
AMPHENOL CORP NEW CL A 032095101 2,119 27,389 SH   DFND 2 27,389 0 0
AMPHENOL CORP NEW CL A 032095101 10,241 132,343 SH   DFND 3 117,454 0 14,889
AMPHENOL CORP NEW CL A 032095101 7,579 97,946 SH   DFND 5 97,946 0 0
AMPHENOL CORP NEW CL A 032095101 3,120 40,323 SH   DFND 7 0 40,323 0
AMPHENOL CORP NEW CL A 032095101 173 2,241 SH   DFND 8 1,465 776 0
AMREP CORP NEW COM 032159105 87 10,000 SH   DFND 4 0 0 10,000
AMTECH SYS INC COM PAR $0.01N 032332504 0 12 SH   DFND 2 12 0 0
AMTRUST FINL SVCS INC COM 032359309 494 12,673 SH   DFND 3 12,409 0 264
ANACOR PHARMACEUTICALS INC COM 032420101 5 486 SH   DFND 2 486 0 0
ANADARKO PETE CORP COM 032511107 234 2,520 SH   DFND   2,520 0 0
ANADARKO PETE CORP COM 032511107 32,234 346,635 SH   DFND 1 331,635 0 15,000
ANADARKO PETE CORP COM 032511107 99 1,060 SH   DFND 13 1,060 0 0
ANADARKO PETE CORP COM 032511107 445 4,784 SH   DFND 15 4,784 0 0
ANADARKO PETE CORP COM 032511107 9,368 100,741 SH   DFND 2 100,741 0 0
ANADARKO PETE CORP COM 032511107 7,372 79,278 SH   DFND 3 59,125 0 20,153
ANADARKO PETE CORP COM 032511107 45,454 488,800 SH Call DFND 3 488,800 0 0
ANADARKO PETE CORP COM 032511107 18,756 201,700 SH Put DFND 3 201,700 0 0
ANADARKO PETE CORP COM 032511107 17,144 184,368 SH   DFND 4 0 74,290 110,078
ANADARKO PETE CORP COM 032511107 862 9,266 SH   DFND 5 9,266 0 0
ANADARKO PETE CORP COM 032511107 2,122 22,819 SH   DFND 7 0 22,819 0
ANADARKO PETE CORP COM 032511107 147 1,585 SH   DFND 8 100 1,485 0
ANADIGICS INC COM 032515108 4 2,029 SH   DFND 2 2,029 0 0
ANADIGICS INC COM 032515108 29 14,551 SH   DFND 3 14,551 0 0
ANALOG DEVICES INC COM 032654105 303 6,449 SH   DFND   6,449 0 0
ANALOG DEVICES INC COM 032654105 30,277 643,500 SH   DFND 1 643,500 0 0
ANALOG DEVICES INC COM 032654105 344 7,310 SH   DFND 11 7,310 0 0
ANALOG DEVICES INC COM 032654105 50 1,066 SH   DFND 15 1,066 0 0
ANALOG DEVICES INC COM 032654105 10,874 231,107 SH   DFND 2 231,107 0 0
ANALOG DEVICES INC COM 032654105 4,337 92,187 SH   DFND 3 89,073 0 3,114
ANALOG DEVICES INC COM 032654105 349 7,416 SH   DFND 5 7,416 0 0
ANALOG DEVICES INC COM 032654105 638 13,550 SH   DFND 7 0 13,550 0
ANALOG DEVICES INC COM 032654105 22 458 SH   DFND 8 0 458 0
ANALOG DEVICES INC COM 032654105 18 375 SH   DFND 9 375 0 0
ANALOG DEVICES INC COM 032654105 4,680 99,479 SH   DFND 5;1 99,479 0 0
ANALOG DEVICES INC COM 032654105 17 360 SH   SOLE   360 0 0
ANALOGIC CORP COM PAR $0.05 032657207 184 2,225 SH   DFND 10 2,225 0 0
ANALOGIC CORP COM PAR $0.05 032657207 363 4,397 SH   DFND 3 4,322 0 75
ANALOGIC CORP COM PAR $0.05 032657207 17 200 SH   DFND 8 200 0 0
ANAREN INC COM 032744104 791 31,000 SH   DFND 4 0 0 31,000
ANDERSONS INC COM 034164103 6 87 SH   DFND 1 87 0 0
ANDERSONS INC COM 034164103 881 12,600 SH   DFND 4 0 0 12,600
ANDERSONS INC COM 034164103 85 1,212 SH   DFND 5 1,212 0 0
ANGIES LIST INC COM 034754101 6 250 SH   DFND 3 250 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 45 3,390 SH   DFND 13 3,390 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 114 8,608 SH   DFND 15 8,608 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 44 3,333 SH   DFND 16 3,333 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 953 71,742 SH   DFND 3 71,742 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 186 14,001 SH   DFND 5 14,001 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 93 7,000 SH   DFND 8 7,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 1,170 SH   SOLE   1,170 0 0
ANIKA THERAPEUTICS INC COM 035255108 3 137 SH   DFND 2 137 0 0
ANIKA THERAPEUTICS INC COM 035255108 380 15,850 SH   DFND 3 13,550 0 2,300
ANIXTER INTL INC COM 035290105 605 6,904 SH   DFND 2 6,904 0 0
ANIXTER INTL INC COM 035290105 11 127 SH   DFND 3 127 0 0
ANIXTER INTL INC COM 035290105 565 6,443 SH   DFND 5 6,443 0 0
ANIXTER INTL INC COM 035290105 4 40 SH   DFND 8 40 0 0
ANN INC COM 035623107 16 440 SH   DFND 15 440 0 0
ANN INC COM 035623107 379 10,474 SH   DFND 2 10,474 0 0
ANN INC COM 035623107 133 3,660 SH   DFND 3 3,660 0 0
ANN INC COM 035623107 4,343 119,910 SH   DFND 4 210 51,350 68,350
ANNALY CAP MGMT INC COM 035710409 377 32,525 SH   DFND   32,525 0 0
ANNALY CAP MGMT INC COM 035710409 32 2,750 SH   DFND 13 2,750 0 0
ANNALY CAP MGMT INC COM 035710409 607 52,391 SH   DFND 15 52,391 0 0
ANNALY CAP MGMT INC COM 035710409 560 48,367 SH   DFND 16 48,367 0 0
ANNALY CAP MGMT INC COM 035710409 80,890 6,985,309 SH   DFND 3 5,991,701 0 993,608
ANNALY CAP MGMT INC COM 035710409 27,330 2,360,100 SH Call DFND 3 2,360,100 0 0
ANNALY CAP MGMT INC COM 035710409 20,741 1,791,100 SH Put DFND 3 1,791,100 0 0
ANNALY CAP MGMT INC COM 035710409 11,147 962,617 SH   DFND 5 962,617 0 0
ANNALY CAP MGMT INC COM 035710409 1,019 87,961 SH   DFND 8 87,961 0 0
ANNALY CAP MGMT INC COM 035710409 46 3,960 SH   DFND 9 3,960 0 0
ANNALY CAP MGMT INC COM 035710409 65 5,607 SH   SOLE   5,607 0 0
ANTARES PHARMA INC COM 036642106 17 4,250 SH   DFND 16 4,250 0 0
ANTARES PHARMA INC COM 036642106 13 3,277 SH   DFND 2 3,277 0 0
ANTARES PHARMA INC COM 036642106 4 1,000 SH   DFND 3 0 0 1,000
ANWORTH MORTGAGE ASSET CP COM 037347101 243 50,339 SH   DFND 3 38,839 0 11,500
APACHE CORP COM 037411105 654 7,680 SH   DFND   7,680 0 0
APACHE CORP COM 037411105 63,438 745,105 SH   DFND 1 745,105 0 0
APACHE CORP COM 037411105 466 5,468 SH   DFND 15 5,468 0 0
APACHE CORP COM 037411105 43 500 SH   DFND 16 500 0 0
APACHE CORP COM 037411105 4,678 54,940 SH   DFND 2 54,940 0 0
APACHE CORP COM 037411105 11,740 137,888 SH   DFND 3 108,779 0 29,109
APACHE CORP COM 037411105 17 200 SH Call DFND 3 200 0 0
APACHE CORP COM 037411105 2,554 30,000 SH Put DFND 3 30,000 0 0
APACHE CORP COM 037411105 7,998 93,937 SH   DFND 5 93,937 0 0
APACHE CORP COM 037411105 261 3,063 SH   DFND 7 0 3,063 0
APACHE CORP COM 037411105 649 7,626 SH   DFND 8 3,421 4,205 0
APACHE CORP COM 037411105 2 25 SH   DFND 5;1 25 0 0
APACHE CORP COM 037411105 245 2,877 SH   SOLE   2,877 0 0
APOGEE ENTERPRISES INC COM 037598109 2 80 SH   DFND 15 80 0 0
APOGEE ENTERPRISES INC COM 037598109 48 1,603 SH   DFND 2 1,603 0 0
APOLLO GROUP INC CL A 037604105 23 1,100 SH   DFND 1 1,100 0 0
APOLLO GROUP INC CL A 037604105 397 19,095 SH   DFND 2 19,095 0 0
APOLLO GROUP INC CL A 037604105 191 9,165 SH   DFND 3 9,165 0 0
APOLLO GROUP INC CL A 037604105 4,142 199,059 SH   DFND 5 199,059 0 0
APOLLO GROUP INC CL A 037604105 135 6,474 SH   DFND 8 6,474 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11 400 SH   DFND 3 400 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 547 19,371 SH   DFND 5 19,371 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 47 1,650 SH   DFND 8 1,650 0 0
APPLE INC COM 037833100 5,960 12,501 SH   DFND   12,501 0 0
APPLE INC COM 037833100 286 600 SH Call DFND   600 0 0
APPLE INC COM 037833100 284,053 595,812 SH   DFND 1 595,812 0 0
APPLE INC COM 037833100 258 542 SH   DFND 10 542 0 0
APPLE INC COM 037833100 1,264 2,651 SH   DFND 11 2,651 0 0
APPLE INC COM 037833100 805 1,688 SH   DFND 12 0 0 1,688
APPLE INC COM 037833100 13,075 27,425 SH   DFND 13 27,425 0 0
APPLE INC COM 037833100 1,569 3,290 SH   DFND 14 3,290 0 0
APPLE INC COM 037833100 3,517 7,377 SH   DFND 15 7,377 0 0
APPLE INC COM 037833100 3,113 6,529 SH   DFND 16 6,529 0 0
APPLE INC COM 037833100 239,422 502,196 SH   DFND 2 502,196 0 0
APPLE INC COM 037833100 308,663 647,432 SH   DFND 3 591,978 0 55,454
APPLE INC COM 037833100 754,457 1,582,500 SH Call DFND 3 1,580,500 0 2,000
APPLE INC COM 037833100 580,205 1,217,000 SH Put DFND 3 1,217,000 0 0
APPLE INC COM 037833100 32,398 67,955 SH   DFND 4 0 34,090 33,865
APPLE INC COM 037833100 147,602 309,600 SH   DFND 5 309,600 0 0
APPLE INC COM 037833100 12,358 25,921 SH   DFND 7 0 25,921 0
APPLE INC COM 037833100 5,488 11,512 SH   DFND 8 10,335 1,177 0
APPLE INC COM 037833100 523 1,097 SH   DFND 9 1,097 0 0
APPLE INC COM 037833100 19 39 SH   DFND 11;10 39 0 0
APPLE INC COM 037833100 12,064 25,305 SH   DFND 5;1 25,305 0 0
APPLE INC COM 037833100 3,836 8,046 SH   SOLE   8,046 0 0
APPLIED MATLS INC COM 038222105 351 20,000 SH   DFND   20,000 0 0
APPLIED MATLS INC COM 038222105 38,035 2,169,600 SH   DFND 1 2,169,600 0 0
APPLIED MATLS INC COM 038222105 121 6,918 SH   DFND 15 6,918 0 0
APPLIED MATLS INC COM 038222105 841 48,000 SH   DFND 16 48,000 0 0
APPLIED MATLS INC COM 038222105 8,686 495,455 SH   DFND 2 495,455 0 0
APPLIED MATLS INC COM 038222105 10,345 590,094 SH   DFND 3 520,458 0 69,636
APPLIED MATLS INC COM 038222105 7,801 445,000 SH Call DFND 3 445,000 0 0
APPLIED MATLS INC COM 038222105 4,663 266,000 SH Put DFND 3 266,000 0 0
APPLIED MATLS INC COM 038222105 1,690 96,388 SH   DFND 5 96,388 0 0
APPLIED MATLS INC COM 038222105 87 4,956 SH   DFND 8 4,956 0 0
APPLIED MATLS INC COM 038222105 31 1,790 SH   DFND 9 1,790 0 0
APPLIED MATLS INC COM 038222105 5 280 SH   SOLE   280 0 0
APTARGROUP INC COM 038336103 126 2,100 SH   DFND 15 2,100 0 0
APTARGROUP INC COM 038336103 710 11,814 SH   DFND 2 11,814 0 0
APTARGROUP INC COM 038336103 1,425 23,704 SH   DFND 3 16,145 0 7,559
APTARGROUP INC COM 038336103 11,487 191,040 SH   DFND 4 0 139,610 51,430
APTARGROUP INC COM 038336103 156 2,598 SH   DFND 5 2,598 0 0
ARABIAN AMERN DEV CO COM 038465100 3 367 SH   DFND 2 367 0 0
ARBOR RLTY TR INC COM 038923108 382 56,400 SH   DFND 3 49,500 0 6,900
ARCH COAL INC COM 039380100 4 931 SH   DFND 15 931 0 0
ARCH COAL INC COM 039380100 412 100,283 SH   DFND 2 100,283 0 0
ARCH COAL INC COM 039380100 805 195,880 SH   DFND 3 106,501 0 89,379
ARCH COAL INC COM 039380100 77 18,840 SH   DFND 5 18,840 0 0
ARCH COAL INC COM 039380100 1 357 SH   SOLE   357 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 62,966 1,709,185 SH   DFND 1 1,709,185 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 111 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23 612 SH   DFND 15 612 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 172 4,667 SH   DFND 16 4,667 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,496 94,906 SH   DFND 2 94,906 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,996 922,811 SH   DFND 3 899,972 0 22,839
ARCHER DANIELS MIDLAND CO COM 039483102 1,466 39,800 SH Call DFND 3 39,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,747 101,723 SH   DFND 5 101,723 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 70 1,896 SH   DFND 7 0 1,896 0
ARCHER DANIELS MIDLAND CO COM 039483102 606 16,439 SH   DFND 8 3,804 12,635 0
ARCHER DANIELS MIDLAND CO COM 039483102 269 7,294 SH   SOLE   7,294 0 0
ARCTIC CAT INC COM 039670104 2 41 SH   DFND 2 41 0 0
ARCTIC CAT INC COM 039670104 856 15,000 SH   DFND 4 0 0 15,000
ARCTIC CAT INC COM 039670104 9 165 SH   DFND 5 165 0 0
ARDEN GROUP INC CL A 039762109 49 375 SH   DFND 2 375 0 0
ARENA PHARMACEUTICALS INC COM 040047102 12 2,320 SH   DFND 2 2,320 0 0
ARENA PHARMACEUTICALS INC COM 040047102 604 114,595 SH   DFND 3 111,575 0 3,020
ARENA PHARMACEUTICALS INC COM 040047102 53 10,000 SH Call DFND 3 10,000 0 0
ARK RESTAURANTS CORP COM 040712101 2 80 SH   DFND 2 80 0 0
ARKANSAS BEST CORP DEL COM 040790107 424 16,531 SH   DFND 3 15,531 0 1,000
ARLINGTON ASSET INVT CORP CL A NEW 041356205 255 10,730 SH   DFND 2 10,730 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 65 SH   DFND 3 50 0 15
ARLINGTON ASSET INVT CORP CL A NEW 041356205 143 6,000 SH   DFND 4 0 0 6,000
ARM HLDGS PLC SPONSORED ADR 042068106 24 492 SH   DFND   492 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,107 23,000 SH   DFND 1 23,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 60 1,250 SH   DFND 12 0 0 1,250
ARM HLDGS PLC SPONSORED ADR 042068106 83 1,715 SH   DFND 15 1,715 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 430 8,939 SH   DFND 3 8,632 0 307
ARM HLDGS PLC SPONSORED ADR 042068106 11,990 249,160 SH   DFND 4 0 204,230 44,930
ARM HLDGS PLC SPONSORED ADR 042068106 2,578 53,568 SH   DFND 5 53,568 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 10 203 SH   DFND 8 203 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3 60 SH   DFND 5;1 60 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 24 489 SH   SOLE   489 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 130 31,000 SH   DFND   31,000 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 478 113,872 SH   DFND 2 113,872 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 161 38,437 SH   DFND 3 37,337 0 1,100
ARMOUR RESIDENTIAL REIT INC COM 042315101 12 2,950 SH   DFND 5 2,950 0 0
ARROW ELECTRS INC COM 042735100 226 4,661 SH   DFND 10 4,661 0 0
ARROW ELECTRS INC COM 042735100 57 1,177 SH   DFND 11 1,177 0 0
ARROW ELECTRS INC COM 042735100 17 345 SH   DFND 15 345 0 0
ARROW ELECTRS INC COM 042735100 7 140 SH   DFND 16 140 0 0
ARROW ELECTRS INC COM 042735100 1,304 26,874 SH   DFND 2 26,874 0 0
ARROW ELECTRS INC COM 042735100 413 8,514 SH   DFND 3 8,514 0 0
ARROW ELECTRS INC COM 042735100 11,818 243,528 SH   DFND 4 250 107,578 135,700
ARROW ELECTRS INC COM 042735100 34 700 SH   DFND 5 700 0 0
ARROW ELECTRS INC COM 042735100 20 422 SH   DFND 11;10 422 0 0
ARROW ELECTRS INC COM 042735100 59 1,215 SH   SOLE   1,215 0 0
ARROW FINL CORP COM 042744102 52 2,040 SH   DFND 3 2,040 0 0
ARTESIAN RESOURCES CORP CL A 043113208 6 248 SH   DFND 2 248 0 0
ARTESIAN RESOURCES CORP CL A 043113208 28 1,268 SH   DFND 3 1,268 0 0
ARTHROCARE CORP COM 043136100 173 4,860 SH   DFND 10 4,860 0 0
ARUBA NETWORKS INC COM 043176106 325 19,540 SH   DFND 2 19,540 0 0
ARUBA NETWORKS INC COM 043176106 197 11,852 SH   DFND 3 11,427 0 425
ARUBA NETWORKS INC COM 043176106 30,006 1,803,221 SH   DFND 4 0 1,385,271 417,950
ARUBA NETWORKS INC COM 043176106 254 15,239 SH   DFND 5 15,239 0 0
ARUBA NETWORKS INC COM 043176106 78 4,700 SH   DFND 7 0 4,700 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 87 1,643 SH   DFND 2 1,643 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 904 17,000 SH   DFND 4 0 0 17,000
ASCENT CAP GROUP INC COM SER A 043632108 1 10 SH   DFND 15 10 0 0
ASCENT CAP GROUP INC COM SER A 043632108 14 176 SH   DFND 3 1 0 175
ASHFORD HOSPITALITY TR INC COM SHS 044103109 312 25,300 SH   DFND 3 0 0 25,300
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 392 15,100 PRN   DFND 3 15,000 0 100
ASHLAND INC NEW COM 044209104 1,605 17,356 SH   DFND 2 17,356 0 0
ASHLAND INC NEW COM 044209104 1,131 12,225 SH   DFND 3 11,075 0 1,150
ASHLAND INC NEW COM 044209104 4,123 44,580 SH   DFND 4 50 18,660 25,870
ASHLAND INC NEW COM 044209104 16 175 SH   DFND 5 175 0 0
ASIA PAC FD INC COM 044901106 97 9,538 SH   DFND 3 9,538 0 0
ASPEN TECHNOLOGY INC COM 045327103 100 2,900 SH   DFND 1 2,900 0 0
ASPEN TECHNOLOGY INC COM 045327103 406 11,757 SH   DFND 2 11,757 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,295 37,471 SH   DFND 3 31,720 0 5,751
ASPEN TECHNOLOGY INC COM 045327103 16,828 487,048 SH   DFND 4 0 302,830 184,218
ASSOCIATED BANC CORP COM 045487105 2,011 129,800 SH   DFND 2 129,800 0 0
ASSOCIATED BANC CORP COM 045487105 301 19,454 SH   DFND 3 17,191 0 2,263
ASTA FDG INC COM 046220109 5,582 627,946 SH   DFND 4 0 200,015 427,931
ASTEC INDS INC COM 046224101 46 1,271 SH   DFND 2 1,271 0 0
ASTORIA FINL CORP COM 046265104 3 248 SH   DFND 11 248 0 0
ASTORIA FINL CORP COM 046265104 716 57,569 SH   DFND 2 57,569 0 0
ASTORIA FINL CORP COM 046265104 77 6,164 SH   DFND 3 6,164 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 62 1,200 SH   DFND   1,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 465 8,950 SH   DFND 14 8,950 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 419 8,061 SH   DFND 15 8,061 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,018 135,135 SH   DFND 3 125,000 0 10,135
ASTRAZENECA PLC SPONSORED ADR 046353108 7,858 151,312 SH   DFND 5 151,312 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 55 1,056 SH   DFND 7 0 1,056 0
ASTRAZENECA PLC SPONSORED ADR 046353108 57 1,100 SH   DFND 8 1,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 78 1,500 SH   SOLE   1,500 0 0
ASTRONICS CORP COM 046433108 31 631 SH   DFND 2 631 0 0
ASTRONICS CORP COM 046433108 34 687 SH   DFND 3 687 0 0
ASTRONICS CORP COM 046433108 22,151 445,603 SH   DFND 4 0 305,001 140,602
ATHLON ENERGY INC COM 047477104 20 610 SH   DFND 2 610 0 0
ATHLON ENERGY INC COM 047477104 65 2,000 SH   DFND 3 2,000 0 0
ATHLON ENERGY INC COM 047477104 5,789 177,040 SH   DFND 4 0 117,240 59,800
ATLANTIC TELE NETWORK INC COM NEW 049079205 5 100 SH   DFND 1 100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 40 SH   DFND   40 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 69 1,501 SH   DFND 2 1,501 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 336 7,300 SH   DFND 3 7,100 0 200
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,613 143,666 SH   DFND 4 60 101,342 42,264
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 39 1,000 SH   DFND 15 1,000 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 971 25,029 SH   DFND 3 18,104 0 6,925
ATLATSA RES CORP COM 049477102 3 7,500 SH   DFND 5 7,500 0 0
ATMEL CORP COM 049513104 6 865 SH   DFND 15 865 0 0
ATMEL CORP COM 049513104 767 103,156 SH   DFND 2 103,156 0 0
ATMEL CORP COM 049513104 4,734 636,252 SH   DFND 3 634,152 0 2,100
ATMEL CORP COM 049513104 11 1,500 SH   DFND 5 1,500 0 0
ATMOS ENERGY CORP COM 049560105 69 1,611 SH   DFND 15 1,611 0 0
ATMOS ENERGY CORP COM 049560105 696 16,332 SH   DFND 2 16,332 0 0
ATMOS ENERGY CORP COM 049560105 1,292 30,336 SH   DFND 3 28,920 0 1,416
ATMOS ENERGY CORP COM 049560105 9 200 SH   DFND 5 200 0 0
ATRION CORP COM 049904105 30 115 SH   DFND 2 115 0 0
ATWOOD OCEANICS INC COM 050095108 1,550 28,161 SH   DFND 2 28,161 0 0
ATWOOD OCEANICS INC COM 050095108 932 16,934 SH   DFND 3 14,325 0 2,609
ATWOOD OCEANICS INC COM 050095108 121 2,202 SH   DFND 5 2,202 0 0
AUGUSTA RES CORP COM NEW 050912203 6 2,930 SH   DFND 5 2,930 0 0
AUTODESK INC COM 052769106 5 112 SH   DFND 11 112 0 0
AUTODESK INC COM 052769106 83 2,027 SH   DFND 15 2,027 0 0
AUTODESK INC COM 052769106 3,649 88,643 SH   DFND 2 88,643 0 0
AUTODESK INC COM 052769106 1,102 26,758 SH   DFND 3 11,458 0 15,300
AUTODESK INC COM 052769106 1,017 24,710 SH   DFND 4 0 500 24,210
AUTODESK INC COM 052769106 1,239 30,099 SH   DFND 5 30,099 0 0
AUTODESK INC COM 052769106 122 2,953 SH   DFND 7 0 2,953 0
AUTOLIV INC COM 052800109 4 45 SH   DFND 15 45 0 0
AUTOLIV INC COM 052800109 642 7,350 SH   DFND 3 7,171 0 179
AUTOLIV INC COM 052800109 26 299 SH   DFND 5 299 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 153 2,120 SH   DFND   2,120 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,640 64,107 SH   DFND 1 64,107 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31 429 SH   DFND 11 429 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 101 1,400 SH   DFND 14 1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 606 8,376 SH   DFND 15 8,376 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,632 298,864 SH   DFND 2 298,864 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 77,086 1,065,025 SH   DFND 3 921,976 0 143,049
AUTOMATIC DATA PROCESSING IN COM 053015103 62,607 864,983 SH   DFND 5 864,983 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 122 1,689 SH   DFND 7 0 1,689 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,713 23,663 SH   DFND 8 23,663 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30 410 SH   DFND 9 410 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 186 2,572 SH   SOLE   2,572 0 0
AUTOZONE INC COM 053332102 169 400 SH   DFND   400 0 0
AUTOZONE INC COM 053332102 535 1,266 SH   DFND 1 1,266 0 0
AUTOZONE INC COM 053332102 258 610 SH   DFND 11 610 0 0
AUTOZONE INC COM 053332102 6 15 SH   DFND 15 15 0 0
AUTOZONE INC COM 053332102 3,425 8,101 SH   DFND 2 8,101 0 0
AUTOZONE INC COM 053332102 1,316 3,114 SH   DFND 3 2,984 0 130
AUTOZONE INC COM 053332102 14,796 35,000 SH Call DFND 3 35,000 0 0
AUTOZONE INC COM 053332102 1,480 3,500 SH Put DFND 3 3,500 0 0
AUTOZONE INC COM 053332102 821 1,943 SH   DFND 5 1,943 0 0
AUTOZONE INC COM 053332102 101 238 SH   DFND 7 0 238 0
AUTOZONE INC COM 053332102 11 26 SH   DFND 8 0 26 0
AUTOZONE INC COM 053332102 42 100 SH   DFND 9 100 0 0
AUTOZONE INC COM 053332102 14 33 SH   DFND 5;1 33 0 0
AUTOZONE INC COM 053332102 10 23 SH   SOLE   23 0 0
AVALON RARE METALS INC COM 053470100 10 10,000 SH   DFND   10,000 0 0
AVALON RARE METALS INC COM 053470100 3 3,000 SH   DFND 12 0 0 3,000
AVALON RARE METALS INC COM 053470100 3 3,000 SH   DFND 3 3,000 0 0
AVALON RARE METALS INC COM 053470100 9 9,300 SH   DFND 5 9,300 0 0
AVALONBAY CMNTYS INC COM 053484101 592 4,661 SH   DFND   4,661 0 0
AVALONBAY CMNTYS INC COM 053484101 16 129 SH   DFND 15 129 0 0
AVALONBAY CMNTYS INC COM 053484101 810 6,371 SH   DFND 2 6,371 0 0
AVALONBAY CMNTYS INC COM 053484101 1,121 8,823 SH   DFND 3 6,504 0 2,319
AVALONBAY CMNTYS INC COM 053484101 11,487 90,385 SH   DFND 4 0 6,260 84,125
AVALONBAY CMNTYS INC COM 053484101 86 675 SH   DFND 5 675 0 0
AVALONBAY CMNTYS INC COM 053484101 18 145 SH   DFND 8 145 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 204 SH   DFND 2 204 0 0
AVEO PHARMACEUTICALS INC COM 053588109 45 22,000 SH   DFND 3 22,000 0 0
AVERY DENNISON CORP COM 053611109 22 510 SH   DFND 15 510 0 0
AVERY DENNISON CORP COM 053611109 1,018 23,395 SH   DFND 2 23,395 0 0
AVERY DENNISON CORP COM 053611109 3,860 88,705 SH   DFND 3 82,369 0 6,336
AVERY DENNISON CORP COM 053611109 9 200 SH   DFND 8 200 0 0
AVIS BUDGET GROUP COM 053774105 111 3,835 SH   DFND 3 3,635 0 200
AVNET INC COM 053807103 14 328 SH   DFND   328 0 0
AVNET INC COM 053807103 213 5,100 SH   DFND 1 5,100 0 0
AVNET INC COM 053807103 227 5,449 SH   DFND 10 5,449 0 0
AVNET INC COM 053807103 56 1,332 SH   DFND 11 1,332 0 0
AVNET INC COM 053807103 6 155 SH   DFND 15 155 0 0
AVNET INC COM 053807103 701 16,816 SH   DFND 2 16,816 0 0
AVNET INC COM 053807103 849 20,361 SH   DFND 3 20,361 0 0
AVNET INC COM 053807103 5,076 121,700 SH   DFND 4 0 49,460 72,240
AVNET INC COM 053807103 10 247 SH   DFND 5 247 0 0
AVNET INC COM 053807103 21 493 SH   DFND 11;10 493 0 0
AVNET INC COM 053807103 60 1,430 SH   SOLE   1,430 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH   DFND 8 0 90 0
AVON PRODS INC COM 054303102 9,140 443,700 SH   DFND 1 443,700 0 0
AVON PRODS INC COM 054303102 1,175 57,037 SH   DFND 2 57,037 0 0
AVON PRODS INC COM 054303102 2,232 108,361 SH   DFND 3 106,361 0 2,000
AVON PRODS INC COM 054303102 76 3,679 SH   DFND 5 3,679 0 0
AVON PRODS INC COM 054303102 1 61 SH   DFND 8 61 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 11 5,366 SH   DFND 2 5,366 0 0
BB&T CORP COM 054937107 1 44 SH   DFND   44 0 0
BB&T CORP COM 054937107 3 85 SH   DFND 1 85 0 0
BB&T CORP COM 054937107 975 28,890 SH   DFND 10 28,890 0 0
BB&T CORP COM 054937107 231 6,836 SH   DFND 11 6,836 0 0
BB&T CORP COM 054937107 220 6,528 SH   DFND 15 6,528 0 0
BB&T CORP COM 054937107 3,926 116,324 SH   DFND 2 116,324 0 0
BB&T CORP COM 054937107 7,967 236,047 SH   DFND 3 136,867 0 99,180
BB&T CORP COM 054937107 244 7,240 SH   DFND 5 7,240 0 0
BB&T CORP COM 054937107 9 257 SH   DFND 7 0 257 0
BB&T CORP COM 054937107 151 4,470 SH   DFND 8 4,470 0 0
BB&T CORP COM 054937107 81 2,393 SH   DFND 11;10 2,393 0 0
BB&T CORP COM 054937107 238 7,060 SH   SOLE   7,060 0 0
BB&T CORP DP SHS RP PF G 054937800 57 2,924 PRN   DFND 15 2,924 0 0
BB&T CORP DP SHS RP PF G 054937800 489 25,019 PRN   DFND 3 16,619 0 8,400
BB&T CORP DP SHS RP PF G 054937800 137 7,000 PRN   DFND 5 7,000 0 0
BB&T CORP DP SHS RP PF G 054937800 23 1,200 PRN   DFND 8 1,200 0 0
BP PLC SPONSORED ADR 055622104 835 19,865 SH   DFND   9,711 10,154 0
BP PLC SPONSORED ADR 055622104 17 407 SH   DFND 11 407 0 0
BP PLC SPONSORED ADR 055622104 971 23,104 SH   DFND 15 23,104 0 0
BP PLC SPONSORED ADR 055622104 69 1,632 SH   DFND 16 1,632 0 0
BP PLC SPONSORED ADR 055622104 1,415 33,674 SH   DFND 2 33,674 0 0
BP PLC SPONSORED ADR 055622104 32,130 764,447 SH   DFND 3 618,867 0 145,580
BP PLC SPONSORED ADR 055622104 25 600 SH Call DFND 3 600 0 0
BP PLC SPONSORED ADR 055622104 416 9,900 SH Put DFND 3 9,900 0 0
BP PLC SPONSORED ADR 055622104 10,757 255,933 SH   DFND 5 255,933 0 0
BP PLC SPONSORED ADR 055622104 578 13,747 SH   DFND 7 0 13,747 0
BP PLC SPONSORED ADR 055622104 200 4,750 SH   DFND 8 4,000 750 0
BP PLC SPONSORED ADR 055622104 46 1,096 SH   DFND 9 1,096 0 0
BP PLC SPONSORED ADR 055622104 180 4,291 SH   SOLE   4,291 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 22 250 SH   DFND 15 250 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 58 671 SH   DFND 2 671 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 863 9,956 SH   DFND 3 8,110 0 1,846
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 33 379 SH   DFND 5 379 0 0
BPZ RESOURCES INC COM 055639108 89 45,866 SH   DFND 2 45,866 0 0
BPZ RESOURCES INC COM 055639108 2 900 SH   DFND 3 900 0 0
BADGER METER INC COM 056525108 23 500 SH   DFND 15 500 0 0
BADGER METER INC COM 056525108 362 7,775 SH   DFND 2 7,775 0 0
BADGER METER INC COM 056525108 1,318 28,350 SH   DFND 3 27,900 0 450
BADGER METER INC COM 056525108 62 1,331 SH   DFND 5 1,331 0 0
BAIDU INC SPON ADR REP A 056752108 55 357 SH   DFND   357 0 0
BAIDU INC SPON ADR REP A 056752108 21,826 140,650 SH   DFND 1 140,650 0 0
BAIDU INC SPON ADR REP A 056752108 18 117 SH   DFND 15 117 0 0
BAIDU INC SPON ADR REP A 056752108 17,445 112,420 SH   DFND 16 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 17,146 110,489 SH   DFND 2 110,489 0 0
BAIDU INC SPON ADR REP A 056752108 2,144 13,813 SH   DFND 3 11,067 0 2,746
BAIDU INC SPON ADR REP A 056752108 5,660 36,473 SH   DFND 5 36,473 0 0
BAIDU INC SPON ADR REP A 056752108 37 237 SH   DFND 7 0 237 0
BAIDU INC SPON ADR REP A 056752108 315 2,030 SH   DFND 8 2,030 0 0
BAIDU INC SPON ADR REP A 056752108 22,455 144,706 SH   OTR 17;1 144,706 0 0
BAIDU INC SPON ADR REP A 056752108 124 797 SH   SOLE   797 0 0
BAKER MICHAEL CORP COM 057149106 13 327 SH   DFND 2 327 0 0
BAKER HUGHES INC COM 057224107 727 14,800 SH   DFND   14,800 0 0
BAKER HUGHES INC COM 057224107 4,910 100,000 SH   DFND 1 100,000 0 0
BAKER HUGHES INC COM 057224107 185 3,768 SH   DFND 15 3,768 0 0
BAKER HUGHES INC COM 057224107 54 1,102 SH   DFND 16 1,102 0 0
BAKER HUGHES INC COM 057224107 2,987 60,827 SH   DFND 2 60,827 0 0
BAKER HUGHES INC COM 057224107 21,171 431,177 SH   DFND 3 426,619 0 4,558
BAKER HUGHES INC COM 057224107 24,550 500,000 SH Call DFND 3 500,000 0 0
BAKER HUGHES INC COM 057224107 1,016 20,700 SH Put DFND 3 20,700 0 0
BAKER HUGHES INC COM 057224107 3,120 63,544 SH   DFND 5 63,544 0 0
BAKER HUGHES INC COM 057224107 851 17,338 SH   DFND 8 17,338 0 0
BAKER HUGHES INC COM 057224107 55 1,115 SH   DFND 9 1,115 0 0
BAKER HUGHES INC COM 057224107 209 4,248 SH   SOLE   4,248 0 0
BALCHEM CORP COM 057665200 4 73 SH   DFND   73 0 0
BALCHEM CORP COM 057665200 174 3,369 SH   DFND 2 3,369 0 0
BALCHEM CORP COM 057665200 40 768 SH   DFND 3 725 0 43
BALCHEM CORP COM 057665200 39,565 764,546 SH   DFND 4 0 549,547 214,999
BALCHEM CORP COM 057665200 40 769 SH   DFND 5 769 0 0
BALDWIN & LYONS INC CL B 057755209 2 93 SH   DFND 2 93 0 0
BALDWIN & LYONS INC CL B 057755209 488 20,000 SH   DFND 4 0 0 20,000
BALL CORP COM 058498106 8 189 SH   DFND 15 189 0 0
BALL CORP COM 058498106 906 20,177 SH   DFND 2 20,177 0 0
BALL CORP COM 058498106 73 1,630 SH   DFND 3 1,280 0 350
BALL CORP COM 058498106 1,759 39,200 SH Call DFND 3 39,200 0 0
BALL CORP COM 058498106 122 2,719 SH   DFND 5 2,719 0 0
BALLANTYNE STRONG INC COM 058516105 17 4,000 SH   DFND   4,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 200 SH   DFND   200 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 300 SH   DFND 1 300 0 0
BALLARD PWR SYS INC NEW COM 058586108 3 1,550 SH   DFND 3 550 0 1,000
BALLARD PWR SYS INC NEW COM 058586108 94 53,605 SH   DFND 5 53,605 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH   DFND 7 0 50 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 24,108 1,736,900 SH   DFND 1 1,736,900 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14 998 SH   DFND 12 0 0 998
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,637 117,944 SH   DFND 2 117,944 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,087 150,329 SH   DFND 3 150,329 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,081 582,200 SH Call DFND 3 582,200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 42,479 3,060,430 SH Put DFND 3 3,060,430 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 222 15,987 SH   DFND 5 15,987 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 898 64,729 SH   DFND 7 0 64,729 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21 1,485 SH   DFND 8 0 1,485 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,574 473,652 SH   OTR 17;1 473,652 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18 1,283 SH   SOLE   1,283 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 17 1,056 SH   DFND   1,056 0 0
BANCO DE CHILE SPONSORED ADR 059520106 493 5,373 SH   DFND 2 5,373 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1 16 SH   DFND 3 16 0 0
BANCORPSOUTH INC COM 059692103 293 14,678 SH   DFND 2 14,678 0 0
BANCORPSOUTH INC COM 059692103 124 6,237 SH   DFND 3 6,237 0 0
BANCROFT FUND LTD COM 059695106 127 7,047 SH   DFND 3 7,047 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 17 1,210 SH   DFND 3 1,210 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,151 155,843 SH   DFND   142,045 13,798 0
BANK OF AMERICA CORPORATION COM 060505104 1,656 120,000 SH Call DFND   120,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 82,654 5,989,444 SH   DFND 1 5,989,444 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,105 80,070 SH   DFND 13 80,070 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,993 216,849 SH   DFND 14 216,849 0 0
BANK OF AMERICA CORPORATION COM 060505104 588 42,592 SH   DFND 15 42,592 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,403 174,097 SH   DFND 16 174,097 0 0
BANK OF AMERICA CORPORATION COM 060505104 23,954 1,735,830 SH   DFND 2 1,735,830 0 0
BANK OF AMERICA CORPORATION COM 060505104 82,267 5,961,371 SH   DFND 3 5,392,784 0 568,587
BANK OF AMERICA CORPORATION COM 060505104 65,044 4,713,300 SH Call DFND 3 4,713,300 0 0
BANK OF AMERICA CORPORATION COM 060505104 101,269 7,338,300 SH Put DFND 3 7,330,300 0 8,000
BANK OF AMERICA CORPORATION COM 060505104 11,250 815,195 SH   DFND 4 0 52,445 762,750
BANK OF AMERICA CORPORATION COM 060505104 46,821 3,392,860 SH   DFND 5 3,392,860 0 0
BANK OF AMERICA CORPORATION COM 060505104 97 7,000 SH Call DFND 5 7,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,871 280,516 SH   DFND 7 0 280,516 0
BANK OF AMERICA CORPORATION COM 060505104 1,716 124,359 SH   DFND 8 105,173 19,186 0
BANK OF AMERICA CORPORATION COM 060505104 98 7,120 SH   DFND 9 7,120 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,644 191,623 SH   SOLE   191,623 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 8 10,400 SH   DFND 3 6,500 0 3,900
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 132 122 PRN   DFND 3 122 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 119 110 PRN   DFND 5 110 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 27,064 25,059 PRN   DFND 6 25,059 0 0
BANK HAWAII CORP COM 062540109 20 359 SH   DFND 15 359 0 0
BANK HAWAII CORP COM 062540109 16 300 SH   DFND 16 300 0 0
BANK HAWAII CORP COM 062540109 714 13,114 SH   DFND 3 12,063 0 1,051
BANK KY FINL CORP COM 062896105 7 269 SH   DFND 2 269 0 0
BANK OF MARIN BANCORP COM 063425102 4 104 SH   DFND 2 104 0 0
BANK MONTREAL QUE COM 063671101 1,097 16,424 SH   DFND   15,824 600 0
BANK MONTREAL QUE COM 063671101 1,251,188 18,724,757 SH   DFND 1 18,724,757 0 0
BANK MONTREAL QUE COM 063671101 35 530 SH   DFND 11 530 0 0
BANK MONTREAL QUE COM 063671101 334 5,000 SH   DFND 12 0 0 5,000
BANK MONTREAL QUE COM 063671101 763 11,416 SH   DFND 15 11,416 0 0
BANK MONTREAL QUE COM 063671101 300 4,492 SH   DFND 16 4,492 0 0
BANK MONTREAL QUE COM 063671101 88,963 1,331,381 SH   DFND 3 1,145,977 0 185,404
BANK MONTREAL QUE COM 063671101 279,225 4,178,765 SH   DFND 5 4,178,765 0 0
BANK MONTREAL QUE COM 063671101 26,989 403,900 SH Call DFND 5 403,900 0 0
BANK MONTREAL QUE COM 063671101 568 8,500 SH Put DFND 5 8,500 0 0
BANK MONTREAL QUE COM 063671101 69,530 1,040,564 SH   DFND 7 0 1,040,564 0
BANK MONTREAL QUE COM 063671101 8,704 130,265 SH   DFND 8 95,431 34,834 0
BANK MONTREAL QUE COM 063671101 3,923 58,707 SH   DFND 9 58,707 0 0
BANK MONTREAL QUE COM 063671101 36,866 551,723 SH   DFND 5;1 551,723 0 0
BANK MONTREAL QUE COM 063671101 1,934,654 28,953,223 SH   SOLE   28,953,223 0 0
BANK MONTREAL QUE COM 063671101 2,786 41,700 SH Call SOLE   41,700 0 0
BANK MONTREAL QUE COM 063671101 7,798 116,700 SH Put SOLE   116,700 0 0
BANK MUTUAL CORP NEW COM 063750103 3 461 SH   DFND 2 461 0 0
BANK OF THE OZARKS INC COM 063904106 256 5,337 SH   DFND 3 5,216 0 121
BANK NEW YORK MELLON CORP COM 064058100 17 550 SH   DFND   550 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,084 35,905 SH   DFND 10 35,905 0 0
BANK NEW YORK MELLON CORP COM 064058100 274 9,078 SH   DFND 11 9,078 0 0
BANK NEW YORK MELLON CORP COM 064058100 263 8,727 SH   DFND 15 8,727 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,657 154,244 SH   DFND 2 154,244 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,401 245,153 SH   DFND 3 230,932 0 14,221
BANK NEW YORK MELLON CORP COM 064058100 12,850 425,624 SH   DFND 5 425,624 0 0
BANK NEW YORK MELLON CORP COM 064058100 21 700 SH   DFND 7 0 700 0
BANK NEW YORK MELLON CORP COM 064058100 305 10,103 SH   DFND 8 10,103 0 0
BANK NEW YORK MELLON CORP COM 064058100 91 3,004 SH   DFND 11;10 3,004 0 0
BANK NEW YORK MELLON CORP COM 064058100 265 8,780 SH   SOLE   8,780 0 0
BANK N S HALIFAX COM 064149107 2,362 41,210 SH   DFND   33,618 7,592 0
BANK N S HALIFAX COM 064149107 2,444,065 42,646,394 SH   DFND 1 42,646,394 0 0
BANK N S HALIFAX COM 064149107 707 12,340 SH   DFND 11 12,340 0 0
BANK N S HALIFAX COM 064149107 516 9,000 SH   DFND 12 0 0 9,000
BANK N S HALIFAX COM 064149107 489 8,527 SH   DFND 15 8,527 0 0
BANK N S HALIFAX COM 064149107 497 8,677 SH   DFND 16 8,677 0 0
BANK N S HALIFAX COM 064149107 70,848 1,236,222 SH   DFND 3 1,070,354 0 165,868
BANK N S HALIFAX COM 064149107 562,798 9,820,248 SH   DFND 5 9,820,248 0 0
BANK N S HALIFAX COM 064149107 4,459 77,800 SH Call DFND 5 77,800 0 0
BANK N S HALIFAX COM 064149107 3,645 63,600 SH Put DFND 5 63,600 0 0
BANK N S HALIFAX COM 064149107 106,740 1,862,504 SH   DFND 7 0 1,862,504 0
BANK N S HALIFAX COM 064149107 14,143 246,779 SH   DFND 8 188,011 58,768 0
BANK N S HALIFAX COM 064149107 4,782 83,447 SH   DFND 9 83,447 0 0
BANK N S HALIFAX COM 064149107 78,471 1,369,236 SH   DFND 5;1 1,369,236 0 0
BANK N S HALIFAX COM 064149107 2,137,921 37,304,495 SH   SOLE   37,304,495 0 0
BANK N S HALIFAX COM 064149107 1,433 25,000 SH Call SOLE   25,000 0 0
BANK N S HALIFAX COM 064149107 3,439 60,000 SH Put SOLE   60,000 0 0
BANRO CORP COM 066800103 1 1,192 SH   DFND 5 1,192 0 0
BAR HBR BANKSHARES COM 066849100 1,042 28,334 SH   DFND 3 21,899 0 6,435
BARD C R INC COM 067383109 5,760 50,000 SH   DFND 1 50,000 0 0
BARD C R INC COM 067383109 12 103 SH   DFND 15 103 0 0
BARD C R INC COM 067383109 2,479 21,517 SH   DFND 2 21,517 0 0
BARD C R INC COM 067383109 2,491 21,626 SH   DFND 3 17,129 0 4,497
BARD C R INC COM 067383109 30,374 263,660 SH   DFND 4 0 146,450 117,210
BARD C R INC COM 067383109 3,705 32,163 SH   DFND 5 32,163 0 0
BARD C R INC COM 067383109 6 50 SH   DFND 8 50 0 0
BARNES & NOBLE INC COM 067774109 3 215 SH   DFND 5 215 0 0
BARNES & NOBLE INC COM 067774109 2 160 SH   DFND 7 0 160 0
BARNES GROUP INC COM 067806109 6 173 SH   DFND 1 173 0 0
BARNES GROUP INC COM 067806109 1 28 SH   DFND 15 28 0 0
BARNES GROUP INC COM 067806109 210 6,016 SH   DFND 3 5,615 0 401
BARRICK GOLD CORP COM 067901108 217 11,676 SH   DFND   11,676 0 0
BARRICK GOLD CORP COM 067901108 196,759 10,567,075 SH   DFND 1 10,567,075 0 0
BARRICK GOLD CORP COM 067901108 4 210 SH   DFND 11 210 0 0
BARRICK GOLD CORP COM 067901108 205 11,000 SH   DFND 12 0 0 11,000
BARRICK GOLD CORP COM 067901108 77 4,145 SH   DFND 13 4,145 0 0
BARRICK GOLD CORP COM 067901108 115 6,171 SH   DFND 15 6,171 0 0
BARRICK GOLD CORP COM 067901108 521 27,998 SH   DFND 16 27,998 0 0
BARRICK GOLD CORP COM 067901108 28,693 1,541,003 SH   DFND 3 1,467,910 0 73,093
BARRICK GOLD CORP COM 067901108 38,800 2,083,800 SH Call DFND 3 2,083,800 0 0
BARRICK GOLD CORP COM 067901108 48,142 2,585,500 SH Put DFND 3 2,585,500 0 0
BARRICK GOLD CORP COM 067901108 33,433 1,795,540 SH   DFND 5 1,795,540 0 0
BARRICK GOLD CORP COM 067901108 1,050 56,400 SH Call DFND 5 56,400 0 0
BARRICK GOLD CORP COM 067901108 292 15,700 SH Put DFND 5 15,700 0 0
BARRICK GOLD CORP COM 067901108 2,392 128,459 SH   DFND 7 0 128,459 0
BARRICK GOLD CORP COM 067901108 1,393 74,804 SH   DFND 8 66,194 8,610 0
BARRICK GOLD CORP COM 067901108 61 3,255 SH   DFND 9 3,255 0 0
BARRICK GOLD CORP COM 067901108 3,453 185,466 SH   DFND 5;1 185,466 0 0
BARRICK GOLD CORP COM 067901108 96,512 5,183,238 SH   SOLE   5,183,238 0 0
BARRICK GOLD CORP COM 067901108 4,471 240,100 SH Call SOLE   240,100 0 0
BARRICK GOLD CORP COM 067901108 11,546 620,100 SH Put SOLE   620,100 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 25 378 SH   DFND 2 378 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 101 1,500 SH   DFND 3 500 0 1,000
BARRY R G CORP OHIO COM 068798107 2 85 SH   DFND 2 85 0 0
BARRY R G CORP OHIO COM 068798107 27,102 1,433,195 SH   DFND 4 320 871,696 561,179
BASSETT FURNITURE INDS INC COM 070203104 4 221 SH   DFND 2 221 0 0
BAXANO SURGICAL INC COM 071773105 338 242,967 SH   DFND 3 235,467 0 7,500
BAXTER INTL INC COM 071813109 7 100 SH   DFND   100 0 0
BAXTER INTL INC COM 071813109 29,528 449,500 SH   DFND 1 449,500 0 0
BAXTER INTL INC COM 071813109 127 1,936 SH   DFND 11 1,936 0 0
BAXTER INTL INC COM 071813109 97 1,481 SH   DFND 15 1,481 0 0
BAXTER INTL INC COM 071813109 86 1,305 SH   DFND 16 1,305 0 0
BAXTER INTL INC COM 071813109 6,377 97,084 SH   DFND 2 97,084 0 0
BAXTER INTL INC COM 071813109 15,174 230,994 SH   DFND 3 202,159 0 28,835
BAXTER INTL INC COM 071813109 10,202 155,300 SH Call DFND 3 155,300 0 0
BAXTER INTL INC COM 071813109 5,646 85,943 SH   DFND 5 85,943 0 0
BAXTER INTL INC COM 071813109 2,138 32,553 SH   DFND 7 0 32,553 0
BAXTER INTL INC COM 071813109 447 6,804 SH   DFND 8 3,074 3,730 0
BAXTER INTL INC COM 071813109 39 600 SH   DFND 9 600 0 0
BAXTER INTL INC COM 071813109 155 2,367 SH   SOLE   2,367 0 0
BAZAARVOICE INC COM 073271108 15 1,639 SH   DFND 2 1,639 0 0
BAZAARVOICE INC COM 073271108 8 900 SH   DFND 8 900 0 0
BBCN BANCORP INC COM 073295107 4 286 SH   DFND 15 286 0 0
BBCN BANCORP INC COM 073295107 48 3,484 SH   DFND 2 3,484 0 0
B/E AEROSPACE INC COM 073302101 6 85 SH   DFND   85 0 0
B/E AEROSPACE INC COM 073302101 46 627 SH   DFND 15 627 0 0
B/E AEROSPACE INC COM 073302101 1,885 25,531 SH   DFND 2 25,531 0 0
B/E AEROSPACE INC COM 073302101 6,841 92,665 SH   DFND 3 88,391 0 4,274
B/E AEROSPACE INC COM 073302101 726 9,835 SH   DFND 5 9,835 0 0
B/E AEROSPACE INC COM 073302101 83 1,131 SH   SOLE   1,131 0 0
BEACON ROOFING SUPPLY INC COM 073685109 16 445 SH   DFND 15 445 0 0
BEACON ROOFING SUPPLY INC COM 073685109 724 19,646 SH   DFND 2 19,646 0 0
BEACON ROOFING SUPPLY INC COM 073685109 309 8,380 SH   DFND 3 7,631 0 749
BEAM INC COM 073730103 17 266 SH   DFND 15 266 0 0
BEAM INC COM 073730103 1,076 16,647 SH   DFND 2 16,647 0 0
BEAM INC COM 073730103 6,389 98,831 SH   DFND 3 87,090 0 11,741
BEAM INC COM 073730103 74 1,137 SH   DFND 5 1,137 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 8 894 SH   DFND 2 894 0 0
BEBE STORES INC COM 075571109 1 208 SH   DFND   208 0 0
BECTON DICKINSON & CO COM 075887109 61,348 613,359 SH   DFND 1 613,359 0 0
BECTON DICKINSON & CO COM 075887109 800 8,000 SH   DFND 12 0 0 8,000
BECTON DICKINSON & CO COM 075887109 315 3,148 SH   DFND 15 3,148 0 0
BECTON DICKINSON & CO COM 075887109 2,965 29,649 SH   DFND 2 29,649 0 0
BECTON DICKINSON & CO COM 075887109 5,124 51,228 SH   DFND 3 39,677 0 11,551
BECTON DICKINSON & CO COM 075887109 19,514 195,105 SH   DFND 5 195,105 0 0
BECTON DICKINSON & CO COM 075887109 170 1,695 SH   DFND 7 0 1,695 0
BECTON DICKINSON & CO COM 075887109 2,314 23,135 SH   DFND 8 17,430 5,705 0
BED BATH & BEYOND INC COM 075896100 9,496 122,756 SH   DFND 1 122,756 0 0
BED BATH & BEYOND INC COM 075896100 47 610 SH   DFND 10 610 0 0
BED BATH & BEYOND INC COM 075896100 21 270 SH   DFND 12 0 0 270
BED BATH & BEYOND INC COM 075896100 174 2,246 SH   DFND 15 2,246 0 0
BED BATH & BEYOND INC COM 075896100 9,422 121,792 SH   DFND 2 121,792 0 0
BED BATH & BEYOND INC COM 075896100 6,433 83,159 SH   DFND 3 69,202 0 13,957
BED BATH & BEYOND INC COM 075896100 611 7,900 SH Put DFND 3 7,900 0 0
BED BATH & BEYOND INC COM 075896100 11,454 148,060 SH   DFND 4 0 121,360 26,700
BED BATH & BEYOND INC COM 075896100 4,857 62,789 SH   DFND 5 62,789 0 0
BED BATH & BEYOND INC COM 075896100 228 2,945 SH   DFND 8 2,945 0 0
BED BATH & BEYOND INC COM 075896100 1,725 22,295 SH   SOLE   22,295 0 0
BELDEN INC COM 077454106 664 10,370 SH   DFND 3 10,195 0 175
BELLATRIX EXPLORATION LTD COM 078314101 3,066 402,896 SH   DFND 1 402,896 0 0
BELLATRIX EXPLORATION LTD COM 078314101 64 8,409 SH   DFND 5 8,409 0 0
BELLATRIX EXPLORATION LTD COM 078314101 460 60,413 SH   DFND 7 0 60,413 0
BELO CORP COM SER A 080555105 17 1,242 SH   DFND 2 1,242 0 0
BELO CORP COM SER A 080555105 5 389 SH   DFND 3 389 0 0
BEMIS INC COM 081437105 129 3,300 SH   DFND 1 3,300 0 0
BEMIS INC COM 081437105 600 15,386 SH   DFND 2 15,386 0 0
BEMIS INC COM 081437105 2,085 53,459 SH   DFND 3 37,335 0 16,124
BEMIS INC COM 081437105 818 20,958 SH   DFND 5 20,958 0 0
BEMIS INC COM 081437105 12 298 SH   DFND 8 298 0 0
BERKLEY W R CORP COM 084423102 9 220 SH   DFND 15 220 0 0
BERKLEY W R CORP COM 084423102 70 1,623 SH   DFND 2 1,623 0 0
BERKLEY W R CORP COM 084423102 3,124 72,887 SH   DFND 3 63,323 0 9,564
BERKLEY W R CORP COM 084423102 908 21,180 SH   DFND 5 21,180 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,022 6 SH   DFND   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 170 1 SH   DFND 12 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,283 31 SH   DFND 13 31 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 682 4 SH   DFND 14 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 27,266 160 SH   DFND 15 160 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,704 10 SH   DFND 16 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,624 33 SH   DFND 3 27 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,974 82 SH   DFND 5 82 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,022 6 SH   DFND 7 0 6 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138 1,215 SH   DFND   1,215 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116,185 1,023,565 SH   DFND 1 1,023,565 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 272 2,400 SH   DFND 11 2,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 460 4,050 SH   DFND 12 0 0 4,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,068 9,407 SH   DFND 15 9,407 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,229 319,169 SH   DFND 2 319,169 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,776 350,420 SH   DFND 3 257,701 0 92,719
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,705 235,265 SH   DFND 4 0 15,530 219,735
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,081 670,262 SH   DFND 5 670,262 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,878 16,549 SH   DFND 7 0 16,549 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,906 34,407 SH   DFND 8 29,174 5,233 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270 2,380 SH   DFND 9 2,380 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,807 42,353 SH   DFND 5;1 42,353 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49 430 SH   SOLE   430 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 104 4,158 SH   DFND 2 4,158 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 88 3,500 SH   DFND 3 3,500 0 0
BERRY PETE CO CL A 085789105 140 3,236 SH   DFND 3 3,236 0 0
BEST BUY INC COM 086516101 113 3,000 SH   DFND   3,000 0 0
BEST BUY INC COM 086516101 20,066 535,101 SH   DFND 1 535,101 0 0
BEST BUY INC COM 086516101 1,225 32,657 SH   DFND 2 32,657 0 0
BEST BUY INC COM 086516101 1,164 31,035 SH   DFND 3 29,543 0 1,492
BEST BUY INC COM 086516101 65 1,730 SH   DFND 5 1,730 0 0
BEST BUY INC COM 086516101 4 95 SH   DFND 7 0 95 0
BEST BUY INC COM 086516101 9 250 SH   DFND 8 0 250 0
BEST BUY INC COM 086516101 79 2,103 SH   SOLE   2,103 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 200 3,002 SH   DFND   3,002 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,638 129,900 SH   DFND 1 118,800 0 11,100
BHP BILLITON LTD SPONSORED ADR 088606108 78 1,172 SH   DFND 15 1,172 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 44 669 SH   DFND 2 669 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,167 47,623 SH   DFND 3 43,039 0 4,584
BHP BILLITON LTD SPONSORED ADR 088606108 9,975 150,000 SH Put DFND 3 150,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 100 1,500 SH   DFND 4 0 1,500 0
BHP BILLITON LTD SPONSORED ADR 088606108 36,608 550,497 SH   DFND 5 550,497 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 502 7,545 SH   DFND 7 0 7,545 0
BHP BILLITON LTD SPONSORED ADR 088606108 633 9,525 SH   DFND 8 6,175 3,350 0
BHP BILLITON LTD SPONSORED ADR 088606108 4 55 SH   DFND 5;1 55 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 454 6,828 SH   SOLE   6,828 0 0
BIG LOTS INC COM 089302103 85 2,285 SH   DFND 10 2,285 0 0
BIG LOTS INC COM 089302103 24 642 SH   DFND 11 642 0 0
BIG LOTS INC COM 089302103 34 912 SH   DFND 15 912 0 0
BIG LOTS INC COM 089302103 495 13,348 SH   DFND 2 13,348 0 0
BIG LOTS INC COM 089302103 198 5,347 SH   DFND 3 5,247 0 100
BIG LOTS INC COM 089302103 45 1,213 SH   DFND 5 1,213 0 0
BIG LOTS INC COM 089302103 20 550 SH   SOLE   550 0 0
BIO RAD LABS INC CL A 090572207 120 1,025 SH   DFND 10 1,025 0 0
BIO RAD LABS INC CL A 090572207 4 30 SH   DFND 15 30 0 0
BIO RAD LABS INC CL A 090572207 1,034 8,792 SH   DFND 2 8,792 0 0
BIO RAD LABS INC CL A 090572207 173 1,473 SH   DFND 3 1,473 0 0
BIO RAD LABS INC CL A 090572207 25 211 SH   DFND 5 211 0 0
BIOLASE INC COM 090911108 2 1,106 SH   DFND 2 1,106 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 15 900 SH   DFND 3 0 0 900
BITAUTO HLDGS LTD SPONSORED ADS 091727107 21 1,315 SH   DFND 5 1,315 0 0
BLACK BOX CORP DEL COM 091826107 368 12,000 SH   DFND 4 0 0 12,000
BLACKROCK FLOATING RATE INCO COM 091941104 987 69,631 SH   DFND 3 63,632 0 5,999
BLACK HILLS CORP COM 092113109 177 3,547 SH   DFND 2 3,547 0 0
BLACK HILLS CORP COM 092113109 1,936 38,838 SH   DFND 3 34,956 0 3,882
BLACK HILLS CORP COM 092113109 218 4,382 SH   DFND 5 4,382 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 7 670 SH   DFND 2 670 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 29 2,950 SH   DFND 3 300 0 2,650
BLACKROCK MUNICIPL INC QLTY COM 092479104 897 65,975 SH   DFND 3 65,125 0 850
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 5 391 SH   DFND 2 391 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 682 48,747 SH   DFND 3 41,159 0 7,588
BLACKROCK CR ALLCTN INC TR COM 092508100 10,979 841,936 SH   DFND 3 789,758 0 52,178
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4 568 SH   DFND 2 568 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 55 7,197 SH   DFND 3 4,332 0 2,865
BLACKROCK KELSO CAPITAL CORP COM 092533108 11 1,207 SH   DFND 2 1,207 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 136 14,310 SH   DFND 3 10,282 0 4,028
BLACKROCK KELSO CAPITAL CORP COM 092533108 6 600 SH   DFND 5 600 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 1,860 238,410 SH   DFND 3 190,410 0 48,000
BLOCK H & R INC COM 093671105 38 1,426 SH   DFND 1 1,426 0 0
BLOCK H & R INC COM 093671105 15 560 SH   DFND 15 560 0 0
BLOCK H & R INC COM 093671105 1,476 55,363 SH   DFND 2 55,363 0 0
BLOCK H & R INC COM 093671105 216 8,106 SH   DFND 3 6,776 0 1,330
BLOCK H & R INC COM 093671105 163 6,100 SH Call DFND 3 6,100 0 0
BLOCK H & R INC COM 093671105 117 4,406 SH   DFND 5 4,406 0 0
BLOCK H & R INC COM 093671105 3 100 SH   DFND 8 100 0 0
BLOCK H & R INC COM 093671105 6 236 SH   DFND 9 236 0 0
BLOOMIN BRANDS INC COM 094235108 38 1,621 SH   DFND 2 1,621 0 0
BLOUNT INTL INC NEW COM 095180105 84 6,953 SH   DFND 2 6,953 0 0
BLUCORA INC COM 095229100 2 78 SH   DFND   78 0 0
BLUCORA INC COM 095229100 193 8,400 SH   DFND 1 8,400 0 0
BLUCORA INC COM 095229100 10 433 SH   DFND 3 213 0 220
BLUCORA INC COM 095229100 735 32,000 SH   DFND 4 0 0 32,000
BLUCORA INC COM 095229100 7 319 SH   DFND 5 319 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 73 2,400 SH   DFND 15 2,400 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,833 93,296 SH   DFND 3 78,221 0 15,075
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 299 9,860 SH   DFND 5 9,860 0 0
BOB EVANS FARMS INC COM 096761101 539 9,411 SH   DFND 3 9,411 0 0
BOEING CO COM 097023105 161 1,368 SH   DFND   1,368 0 0
BOEING CO COM 097023105 72,668 618,451 SH   DFND 1 618,451 0 0
BOEING CO COM 097023105 197 1,674 SH   DFND 10 1,674 0 0
BOEING CO COM 097023105 326 2,777 SH   DFND 11 2,777 0 0
BOEING CO COM 097023105 177 1,510 SH   DFND 12 0 0 1,510
BOEING CO COM 097023105 100 855 SH   DFND 13 855 0 0
BOEING CO COM 097023105 376 3,200 SH   DFND 14 3,200 0 0
BOEING CO COM 097023105 371 3,157 SH   DFND 15 3,157 0 0
BOEING CO COM 097023105 3,189 27,140 SH   DFND 16 27,140 0 0
BOEING CO COM 097023105 26,771 227,836 SH   DFND 2 227,836 0 0
BOEING CO COM 097023105 35,829 304,929 SH   DFND 3 259,576 0 45,353
BOEING CO COM 097023105 24,287 206,700 SH Call DFND 3 206,700 0 0
BOEING CO COM 097023105 22,325 190,000 SH Put DFND 3 190,000 0 0
BOEING CO COM 097023105 3,493 29,725 SH   DFND 5 29,725 0 0
BOEING CO COM 097023105 3,167 26,957 SH   DFND 7 0 26,957 0
BOEING CO COM 097023105 268 2,279 SH   DFND 8 927 1,352 0
BOEING CO COM 097023105 26 225 SH   DFND 9 225 0 0
BOEING CO COM 097023105 19 164 SH   DFND 11;10 164 0 0
BOEING CO COM 097023105 6,865 58,422 SH   DFND 5;1 58,422 0 0
BOEING CO COM 097023105 1,245 10,597 SH   SOLE   10,597 0 0
BOLT TECHNOLOGY CORP COM 097698104 1 67 SH   DFND 2 67 0 0
BOLT TECHNOLOGY CORP COM 097698104 29 1,600 SH   DFND 3 1,600 0 0
BONANZA CREEK ENERGY INC COM 097793103 8 171 SH   DFND 2 171 0 0
BONANZA CREEK ENERGY INC COM 097793103 478 9,900 SH   DFND 3 9,400 0 500
BONANZA CREEK ENERGY INC COM 097793103 421 8,719 SH   DFND 5 8,719 0 0
BOOKS-A-MILLION INC COM 098570104 111 46,000 SH   DFND 4 0 0 46,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 302 15,629 SH   DFND 2 15,629 0 0
BORGWARNER INC COM 099724106 11 111 SH   DFND 11 111 0 0
BORGWARNER INC COM 099724106 24 236 SH   DFND 15 236 0 0
BORGWARNER INC COM 099724106 1,628 16,057 SH   DFND 2 16,057 0 0
BORGWARNER INC COM 099724106 4,042 39,862 SH   DFND 3 39,351 0 511
BORGWARNER INC COM 099724106 775 7,645 SH   DFND 5 7,645 0 0
BORGWARNER INC COM 099724106 5 48 SH   DFND 7 0 48 0
BORGWARNER INC COM 099724106 25 250 SH   DFND 8 250 0 0
BOSTON BEER INC CL A 100557107 187 764 SH   DFND 3 701 0 63
BOSTON BEER INC CL A 100557107 8 34 SH   DFND 5 34 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 118 10,620 SH   DFND 10 10,620 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,714 154,563 SH   DFND 4 0 56,116 98,447
BOSTON PROPERTIES INC COM 101121101 2 16 SH   DFND   16 0 0
BOSTON PROPERTIES INC COM 101121101 21 200 SH   DFND 15 200 0 0
BOSTON PROPERTIES INC COM 101121101 143 1,335 SH   DFND 2 1,335 0 0
BOSTON PROPERTIES INC COM 101121101 21,135 197,709 SH   DFND 3 191,476 0 6,233
BOSTON PROPERTIES INC COM 101121101 60,260 563,700 SH Call DFND 3 563,700 0 0
BOSTON PROPERTIES INC COM 101121101 10,690 100,000 SH Put DFND 3 100,000 0 0
BOSTON PROPERTIES INC COM 101121101 53 492 SH   DFND 5 492 0 0
BOSTON PROPERTIES INC COM 101121101 11 100 SH   DFND 8 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 895 76,237 SH   DFND 1 76,237 0 0
BOSTON SCIENTIFIC CORP COM 101137107 123 10,473 SH   DFND 15 10,473 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,456 124,031 SH   DFND 2 124,031 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,749 574,836 SH   DFND 3 536,582 0 38,254
BOSTON SCIENTIFIC CORP COM 101137107 148 12,574 SH   DFND 5 12,574 0 0
BOSTON SCIENTIFIC CORP COM 101137107 27 2,260 SH   DFND 8 2,260 0 0
BOTTOMLINE TECH DEL INC COM 101388106 71 2,538 SH   DFND 2 2,538 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8,361 299,890 SH   DFND 3 299,855 0 35
BOTTOMLINE TECH DEL INC COM 101388106 25,541 916,117 SH   DFND 4 0 659,817 256,300
BOULDER BRANDS INC COM 101405108 181 11,300 SH   DFND 15 11,300 0 0
BOULDER BRANDS INC COM 101405108 105 6,569 SH   DFND 2 6,569 0 0
BOULDER BRANDS INC COM 101405108 1,168 72,815 SH   DFND 3 45,240 0 27,575
BOULDER GROWTH & INCOME FD I COM 101507101 389 50,937 SH   DFND 3 41,537 0 9,400
BOULDER TOTAL RETURN FD INC COM 101541100 337 15,470 SH   DFND 3 12,745 0 2,725
BOWL AMER INC CL A 102565108 205 15,127 SH   DFND 4 0 0 15,127
BOYD GAMING CORP COM 103304101 67 4,723 SH   DFND 2 4,723 0 0
BOYD GAMING CORP COM 103304101 50 3,500 SH   DFND 3 3,500 0 0
BRADY CORP CL A 104674106 560 18,369 SH   DFND 2 18,369 0 0
BRADY CORP CL A 104674106 96 3,150 SH   DFND 3 3,150 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 480 SH   DFND 15 480 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,930 222,310 SH   DFND 3 198,087 0 24,223
BRASKEM S A SP ADR PFD A 105532105 29 1,801 SH   DFND 2 1,801 0 0
BREEZE EASTERN CORP COM 106764103 0 3 SH   DFND 2 3 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 11,247 613,586 SH   DFND 3 542,727 0 70,859
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 53 2,875 SH   DFND 5 2,875 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 13 696 SH   DFND 8 696 0 0
BRIDGE CAP HLDGS COM 108030107 3 174 SH   DFND 2 174 0 0
BRIDGE CAP HLDGS COM 108030107 30 1,748 SH   DFND 3 1,584 0 164
BRIDGE BANCORP INC COM 108035106 3 127 SH   DFND 2 127 0 0
BRIGGS & STRATTON CORP COM 109043109 11 555 SH   DFND 15 555 0 0
BRIGGS & STRATTON CORP COM 109043109 54 2,685 SH   DFND 3 1,687 0 998
BRIGGS & STRATTON CORP COM 109043109 2,229 110,800 SH Call DFND 3 110,800 0 0
BRIGGS & STRATTON CORP COM 109043109 3,845 191,100 SH   DFND 5 191,100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 59 SH   DFND 15 59 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 293 SH   DFND 2 293 0 0
BRIGUS GOLD CORP COM 109490102 1,826 3,042,600 SH   DFND 1 3,042,600 0 0
BRIGUS GOLD CORP COM 109490102 45 75,000 SH   DFND 16 75,000 0 0
BRIGUS GOLD CORP COM 109490102 1 1,002 SH   DFND 5 1,002 0 0
BRINKER INTL INC COM 109641100 55 1,345 SH   DFND   1,345 0 0
BRINKER INTL INC COM 109641100 1 26 SH   DFND 15 26 0 0
BRINKER INTL INC COM 109641100 1,494 36,854 SH   DFND 2 36,854 0 0
BRINKER INTL INC COM 109641100 365 9,001 SH   DFND 3 6,871 0 2,130
BRINKER INTL INC COM 109641100 648 15,993 SH   DFND 5 15,993 0 0
BRINKER INTL INC COM 109641100 85 2,108 SH   DFND 8 2,108 0 0
BRINKS CO COM 109696104 344 12,153 SH   DFND 2 12,153 0 0
BRINKS CO COM 109696104 284 10,045 SH   DFND 3 9,935 0 110
BRISTOL MYERS SQUIBB CO COM 110122108 48 1,030 SH   DFND   1,030 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 49,039 1,059,618 SH   DFND 1 1,059,618 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 529 11,436 SH   DFND 10 11,436 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 110 2,373 SH   DFND 11 2,373 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 532 11,505 SH   DFND 12 0 0 11,505
BRISTOL MYERS SQUIBB CO COM 110122108 76 1,640 SH   DFND 13 1,640 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 758 16,374 SH   DFND 15 16,374 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 581 12,560 SH   DFND 16 12,560 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,159 219,519 SH   DFND 2 219,519 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 55,109 1,190,765 SH   DFND 3 978,786 0 211,979
BRISTOL MYERS SQUIBB CO COM 110122108 17,164 370,882 SH   DFND 5 370,882 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,234 48,270 SH   DFND 7 0 48,270 0
BRISTOL MYERS SQUIBB CO COM 110122108 975 21,066 SH   DFND 8 14,071 6,995 0
BRISTOL MYERS SQUIBB CO COM 110122108 252 5,445 SH   DFND 9 5,445 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 52 1,134 SH   DFND 11;10 1,134 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,431 74,139 SH   SOLE   74,139 0 0
BRISTOW GROUP INC COM 110394103 5 63 SH   DFND 15 63 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 147 1,399 SH   DFND   1,399 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 95 901 SH   DFND 15 901 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 669 6,363 SH   DFND 2 6,363 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,938 56,472 SH   DFND 3 52,243 0 4,229
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,327 117,230 SH   DFND 5 117,230 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 15 SH   DFND 7 0 15 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 78 743 SH   DFND 8 693 50 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74 700 SH   SOLE   700 0 0
BROADCOM CORP CL A 111320107 78 3,000 SH   DFND   3,000 0 0
BROADCOM CORP CL A 111320107 87 3,359 SH   DFND 10 3,359 0 0
BROADCOM CORP CL A 111320107 16 626 SH   DFND 11 626 0 0
BROADCOM CORP CL A 111320107 83 3,200 SH   DFND 12 0 0 3,200
BROADCOM CORP CL A 111320107 99 3,817 SH   DFND 15 3,817 0 0
BROADCOM CORP CL A 111320107 7,673 294,907 SH   DFND 2 294,907 0 0
BROADCOM CORP CL A 111320107 3,931 151,073 SH   DFND 3 146,709 0 4,364
BROADCOM CORP CL A 111320107 3,903 150,000 SH Put DFND 3 150,000 0 0
BROADCOM CORP CL A 111320107 7,893 303,355 SH   DFND 4 0 99,775 203,580
BROADCOM CORP CL A 111320107 2,675 102,819 SH   DFND 5 102,819 0 0
BROADCOM CORP CL A 111320107 248 9,530 SH   DFND 7 0 9,530 0
BROADCOM CORP CL A 111320107 132 5,077 SH   DFND 8 4,602 475 0
BROADCOM CORP CL A 111320107 9 340 SH   DFND 11;10 340 0 0
BROADCOM CORP CL A 111320107 1,866 71,721 SH   SOLE   71,721 0 0
BROADVISION INC COM PAR $.001 111412706 0 6 SH   DFND 3 0 0 6
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 281 SH   DFND   281 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 410 SH   DFND 15 410 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 46 5,669 SH   DFND 3 2,669 0 3,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 87 10,840 SH   DFND 5 10,840 0 0
BROOKDALE SR LIVING INC COM 112463104 16,100 612,168 SH   DFND 3 612,168 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 592 15,824 SH   DFND   15,824 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,012,286 27,066,477 SH   DFND 1 27,066,477 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 50 1,335 SH   DFND 12 0 0 1,335
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 488 SH   DFND 15 488 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38 1,005 SH   DFND 16 1,005 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,736 73,157 SH   DFND 3 68,540 0 4,617
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 228,341 6,105,373 SH   DFND 5 6,105,373 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22,547 602,874 SH   DFND 7 0 602,874 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,643 231,104 SH   DFND 8 187,462 43,642 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,508 40,331 SH   DFND 9 40,331 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44,508 1,190,056 SH   DFND 5;1 1,190,056 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 412,161 11,020,339 SH   SOLE   11,020,339 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 374 10,000 SH Call SOLE   10,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 374 10,000 SH Put SOLE   10,000 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 569 33,560 SH   DFND 3 32,955 0 605
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 71,678 2,816,441 SH   DFND 1 2,816,441 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1,039 40,824 SH   DFND 5 40,824 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 152 5,964 SH   DFND 7 0 5,964 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 15 575 SH   DFND 8 575 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 127 5,000 SH   DFND 9 5,000 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 61 3,180 SH   DFND   3,180 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 442,294 23,193,172 SH   DFND 1 23,193,172 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 27 1,430 SH   DFND 3 1,430 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 38,837 2,036,544 SH   DFND 5 2,036,544 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 4,740 248,572 SH   DFND 7 0 248,572 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1,409 73,898 SH   DFND 8 65,080 8,818 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 160 8,410 SH   DFND 9 8,410 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 15,756 826,242 SH   DFND 5;1 826,242 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 409,124 21,453,816 SH   SOLE   21,453,816 0 0
BROOKS AUTOMATION INC COM 114340102 63 6,763 SH   DFND 2 6,763 0 0
BROOKS AUTOMATION INC COM 114340102 208 22,315 SH   DFND 3 19,344 0 2,971
BROWN & BROWN INC COM 115236101 45 1,400 SH   DFND 1 1,400 0 0
BROWN & BROWN INC COM 115236101 73 2,259 SH   DFND 15 2,259 0 0
BROWN & BROWN INC COM 115236101 1,283 39,973 SH   DFND 2 39,973 0 0
BROWN & BROWN INC COM 115236101 2,080 64,802 SH   DFND 3 54,224 0 10,578
BROWN & BROWN INC COM 115236101 12,729 396,550 SH   DFND 4 0 325,090 71,460
BROWN & BROWN INC COM 115236101 36 1,135 SH   DFND 5 1,135 0 0
BROWN & BROWN INC COM 115236101 623 19,400 SH   DFND 7 0 19,400 0
BROWN & BROWN INC COM 115236101 32 985 SH   DFND 8 0 985 0
BROWN FORMAN CORP CL A 115637100 40 600 SH   DFND 15 600 0 0
BROWN FORMAN CORP CL A 115637100 15 227 SH   DFND 3 227 0 0
BROWN FORMAN CORP CL B 115637209 1,908 28,010 SH   DFND 1 28,010 0 0
BROWN FORMAN CORP CL B 115637209 8 112 SH   DFND 15 112 0 0
BROWN FORMAN CORP CL B 115637209 2,117 31,077 SH   DFND 2 31,077 0 0
BROWN FORMAN CORP CL B 115637209 895 13,137 SH   DFND 3 12,512 0 625
BROWN FORMAN CORP CL B 115637209 4,198 61,617 SH   DFND 4 0 59,547 2,070
BROWN FORMAN CORP CL B 115637209 603 8,844 SH   DFND 5 8,844 0 0
BROWN SHOE INC NEW COM 115736100 7 300 SH   DFND 1 300 0 0
BROWN SHOE INC NEW COM 115736100 81 3,450 SH   DFND 3 3,450 0 0
BROWN SHOE INC NEW COM 115736100 329 14,000 SH   DFND 4 0 0 14,000
BROWN SHOE INC NEW COM 115736100 23 1,000 SH   DFND 5 1,000 0 0
BRUKER CORP COM 116794108 8 372 SH   DFND 15 372 0 0
BRUKER CORP COM 116794108 47 2,266 SH   DFND 2 2,266 0 0
BRUKER CORP COM 116794108 287 13,908 SH   DFND 3 13,676 0 232
BRUKER CORP COM 116794108 35 1,710 SH   DFND 5 1,710 0 0
BRUNSWICK CORP COM 117043109 1 16 SH   DFND 15 16 0 0
BRUNSWICK CORP COM 117043109 197 4,927 SH   DFND 2 4,927 0 0
BRUNSWICK CORP COM 117043109 3,490 87,453 SH   DFND 3 80,453 0 7,000
BRUNSWICK CORP COM 117043109 2,606 65,300 SH   DFND 4 0 26,500 38,800
BRUNSWICK CORP COM 117043109 4 108 SH   DFND 5 108 0 0
BRYN MAWR BK CORP COM 117665109 7 243 SH   DFND 2 243 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 144 2,193 SH   DFND 15 2,193 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 34 525 SH   DFND 16 525 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,274 49,956 SH   DFND 3 42,611 0 7,345
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16 239 SH   DFND 5 239 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 132 2,014 SH   DFND 8 2,014 0 0
BUCKLE INC COM 118440106 78 1,449 SH   DFND 2 1,449 0 0
BUCKLE INC COM 118440106 547 10,113 SH   DFND 3 9,751 0 362
BUFFALO WILD WINGS INC COM 119848109 3 31 SH   DFND 11 31 0 0
BUFFALO WILD WINGS INC COM 119848109 153 1,374 SH   DFND 3 1,220 0 154
BUFFALO WILD WINGS INC COM 119848109 23,719 213,348 SH   DFND 4 0 159,148 54,200
BUFFALO WILD WINGS INC COM 119848109 47 419 SH   DFND 5 419 0 0
BUILD A BEAR WORKSHOP COM 120076104 332 47,500 SH   DFND 4 0 0 47,500
BURCON NUTRASCIENCE CORP COM 120831102 153 52,712 SH   DFND 5 52,712 0 0
BURCON NUTRASCIENCE CORP COM 120831102 158 54,450 SH   DFND 7 0 54,450 0
BURGER KING WORLDWIDE INC COM 121220107 17 880 SH   DFND 2 880 0 0
CAE INC COM 124765108 134,452 12,289,919 SH   DFND 1 12,289,919 0 0
CAE INC COM 124765108 154 14,119 SH   DFND 10 14,119 0 0
CAE INC COM 124765108 29 2,617 SH   DFND 11 2,617 0 0
CAE INC COM 124765108 121 11,015 SH   DFND 12 0 0 11,015
CAE INC COM 124765108 2 210 SH   DFND 15 210 0 0
CAE INC COM 124765108 0 41 SH   DFND 2 41 0 0
CAE INC COM 124765108 23,537 2,151,463 SH   DFND 5 2,151,463 0 0
CAE INC COM 124765108 22 2,000 SH Call DFND 5 2,000 0 0
CAE INC COM 124765108 335 30,614 SH   DFND 7 0 30,614 0
CAE INC COM 124765108 199 18,200 SH   DFND 8 17,055 1,145 0
CAE INC COM 124765108 5 465 SH   DFND 9 465 0 0
CAE INC COM 124765108 17 1,509 SH   DFND 11;10 1,509 0 0
CAE INC COM 124765108 3,317 303,161 SH   DFND 5;1 303,161 0 0
CAE INC COM 124765108 960 87,785 SH   SOLE   87,785 0 0
CBIZ INC COM 124805102 13 1,695 SH   DFND 2 1,695 0 0
CBIZ INC COM 124805102 2 300 SH   DFND 3 300 0 0
CBIZ INC COM 124805102 223 30,000 SH   DFND 4 0 0 30,000
CBL & ASSOC PPTYS INC COM 124830100 905 47,371 SH   DFND 2 47,371 0 0
CBL & ASSOC PPTYS INC COM 124830100 4,179 218,775 SH   DFND 3 167,109 0 51,666
CBL & ASSOC PPTYS INC COM 124830100 1,195 62,587 SH   DFND 5 62,587 0 0
CBL & ASSOC PPTYS INC COM 124830100 406 21,239 SH   DFND 8 21,239 0 0
CBS CORP NEW CL A 124857103 41 733 SH   DFND 2 733 0 0
CBS CORP NEW CL A 124857103 12 215 SH   DFND 3 143 0 72
CBS CORP NEW CL B 124857202 35 632 SH   DFND   632 0 0
CBS CORP NEW CL B 124857202 71,756 1,300,876 SH   DFND 1 1,300,876 0 0
CBS CORP NEW CL B 124857202 174 3,152 SH   DFND 10 3,152 0 0
CBS CORP NEW CL B 124857202 48 867 SH   DFND 11 867 0 0
CBS CORP NEW CL B 124857202 165 3,000 SH   DFND 14 3,000 0 0
CBS CORP NEW CL B 124857202 45 810 SH   DFND 15 810 0 0
CBS CORP NEW CL B 124857202 4,612 83,610 SH   DFND 2 83,610 0 0
CBS CORP NEW CL B 124857202 2,312 41,910 SH   DFND 3 37,195 0 4,715
CBS CORP NEW CL B 124857202 71 1,295 SH   DFND 5 1,295 0 0
CBS CORP NEW CL B 124857202 36 651 SH   DFND 7 0 651 0
CBS CORP NEW CL B 124857202 64 1,155 SH   SOLE   1,155 0 0
CCA INDS INC COM 124867102 228 65,994 SH   DFND 14 65,994 0 0
CCA INDS INC COM 124867102 0 22 SH   DFND 2 22 0 0
CEC ENTMT INC COM 125137109 886 19,314 SH   DFND 5 19,314 0 0
CEC ENTMT INC COM 125137109 130 2,836 SH   DFND 8 2,836 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1 46 SH   DFND 15 46 0 0
CECO ENVIRONMENTAL CORP COM 125141101 0 15 SH   DFND 2 15 0 0
CECO ENVIRONMENTAL CORP COM 125141101 222 15,785 SH   DFND 3 15,785 0 0
CECO ENVIRONMENTAL CORP COM 125141101 131 9,275 SH   DFND 4 0 0 9,275
CECO ENVIRONMENTAL CORP COM 125141101 70 5,000 SH   DFND 5 5,000 0 0
CF INDS HLDGS INC COM 125269100 6,023 28,567 SH   DFND 1 28,567 0 0
CF INDS HLDGS INC COM 125269100 10 48 SH   DFND 15 48 0 0
CF INDS HLDGS INC COM 125269100 728 3,453 SH   DFND 2 3,453 0 0
CF INDS HLDGS INC COM 125269100 12,011 56,968 SH   DFND 3 56,401 0 567
CF INDS HLDGS INC COM 125269100 6,409 30,400 SH Call DFND 3 30,400 0 0
CF INDS HLDGS INC COM 125269100 6,325 30,000 SH Put DFND 3 30,000 0 0
CF INDS HLDGS INC COM 125269100 2,017 9,566 SH   DFND 5 9,566 0 0
CF INDS HLDGS INC COM 125269100 1 7 SH   DFND 7 0 7 0
CF INDS HLDGS INC COM 125269100 13 63 SH   DFND 8 38 25 0
CIGNA CORPORATION COM 125509109 18 232 SH   DFND   232 0 0
CIGNA CORPORATION COM 125509109 22,789 296,500 SH   DFND 1 296,500 0 0
CIGNA CORPORATION COM 125509109 69 899 SH   DFND 15 899 0 0
CIGNA CORPORATION COM 125509109 5,437 70,736 SH   DFND 2 70,736 0 0
CIGNA CORPORATION COM 125509109 5,356 69,691 SH   DFND 3 35,695 0 33,996
CIGNA CORPORATION COM 125509109 19,169 249,400 SH   DFND 4 0 73,515 175,885
CIGNA CORPORATION COM 125509109 730 9,500 SH   DFND 5 9,500 0 0
CIGNA CORPORATION COM 125509109 19 241 SH   DFND 8 241 0 0
CIT GROUP INC COM NEW 125581801 2 43 SH   DFND 15 43 0 0
CIT GROUP INC COM NEW 125581801 9,484 194,462 SH   DFND 3 193,741 0 721
CIT GROUP INC COM NEW 125581801 5,501 112,800 SH   DFND 4 0 46,220 66,580
CIT GROUP INC COM NEW 125581801 4,725 96,874 SH   DFND 5 96,874 0 0
CIT GROUP INC COM NEW 125581801 1,918 39,335 SH   DFND 7 0 39,335 0
CIT GROUP INC COM NEW 125581801 167 3,428 SH   DFND 8 600 2,828 0
CMS ENERGY CORP COM 125896100 25 957 SH   DFND   957 0 0
CMS ENERGY CORP COM 125896100 267 10,158 SH   DFND 1 10,158 0 0
CMS ENERGY CORP COM 125896100 3 102 SH   DFND 15 102 0 0
CMS ENERGY CORP COM 125896100 2,660 101,053 SH   DFND 2 101,053 0 0
CMS ENERGY CORP COM 125896100 2,609 99,119 SH   DFND 3 93,893 0 5,226
CMS ENERGY CORP COM 125896100 6,137 233,182 SH   DFND 4 0 91,680 141,502
CMS ENERGY CORP COM 125896100 750 28,496 SH   DFND 5 28,496 0 0
CMS ENERGY CORP COM 125896100 7 264 SH   DFND 8 264 0 0
CSS INDS INC COM 125906107 5 188 SH   DFND 2 188 0 0
CSS INDS INC COM 125906107 4 150 SH   DFND 3 150 0 0
CSS INDS INC COM 125906107 624 26,000 SH   DFND 4 0 0 26,000
CNB FINL CORP PA COM 126128107 5 289 SH   DFND 2 289 0 0
CNB FINL CORP PA COM 126128107 38 2,200 SH   DFND 3 2,200 0 0
CNOOC LTD SPONSORED ADR 126132109 16 78 SH   DFND   78 0 0
CNOOC LTD SPONSORED ADR 126132109 4 19 SH   DFND 15 19 0 0
CNOOC LTD SPONSORED ADR 126132109 92 452 SH   DFND 2 452 0 0
CNOOC LTD SPONSORED ADR 126132109 471 2,309 SH   DFND 3 1,574 0 735
CNOOC LTD SPONSORED ADR 126132109 7,285 35,738 SH   DFND 5 35,738 0 0
CNOOC LTD SPONSORED ADR 126132109 7 35 SH   DFND 8 35 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 88 5,084 SH   DFND 2 5,084 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 531 30,792 SH   DFND 3 30,792 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,155 66,970 SH   DFND 5 66,970 0 0
CSG SYS INTL INC COM 126349109 3 100 SH   DFND 1 100 0 0
CSG SYS INTL INC COM 126349109 1 22 SH   DFND 15 22 0 0
CSG SYS INTL INC COM 126349109 231 9,215 SH   DFND 2 9,215 0 0
CSG SYS INTL INC COM 126349109 395 15,753 SH   DFND 3 15,069 0 684
CSG SYS INTL INC COM 126349109 311 12,406 SH   DFND 5 12,406 0 0
CSX CORP COM 126408103 63,645 2,472,630 SH   DFND 1 2,472,630 0 0
CSX CORP COM 126408103 456 17,727 SH   DFND 15 17,727 0 0
CSX CORP COM 126408103 5,468 212,431 SH   DFND 2 212,431 0 0
CSX CORP COM 126408103 11,756 456,730 SH   DFND 3 268,994 0 187,736
CSX CORP COM 126408103 2,477 96,235 SH   DFND 4 0 92,835 3,400
CSX CORP COM 126408103 12,843 498,941 SH   DFND 5 498,941 0 0
CSX CORP COM 126408103 564 21,930 SH   DFND 7 0 21,930 0
CSX CORP COM 126408103 209 8,125 SH   DFND 8 8,125 0 0
CSX CORP COM 126408103 51 2,000 SH   DFND 9 2,000 0 0
CTS CORP COM 126501105 520 33,000 SH   DFND 4 0 0 33,000
CU BANCORP CALIF COM 126534106 1 31 SH   DFND 2 31 0 0
CUI GLOBAL INC COM NEW 126576206 4 666 SH   DFND 3 666 0 0
CVB FINL CORP COM 126600105 19 1,422 SH   DFND 3 0 0 1,422
CVB FINL CORP COM 126600105 2 127 SH   DFND 5 127 0 0
CVD EQUIPMENT CORP COM 126601103 63 6,500 SH   DFND 3 5,900 0 600
CVR PARTNERS LP COM 126633106 35 2,000 SH   DFND 15 2,000 0 0
CVR PARTNERS LP COM 126633106 504 28,502 SH   DFND 3 28,202 0 300
CVS CAREMARK CORPORATION COM 126650100 3,216 56,675 SH   DFND   56,675 0 0
CVS CAREMARK CORPORATION COM 126650100 44,434 782,970 SH   DFND 1 782,970 0 0
CVS CAREMARK CORPORATION COM 126650100 48 850 SH   DFND 10 850 0 0
CVS CAREMARK CORPORATION COM 126650100 427 7,519 SH   DFND 11 7,519 0 0
CVS CAREMARK CORPORATION COM 126650100 1,013 17,844 SH   DFND 15 17,844 0 0
CVS CAREMARK CORPORATION COM 126650100 270 4,750 SH   DFND 16 4,750 0 0
CVS CAREMARK CORPORATION COM 126650100 13,758 242,426 SH   DFND 2 242,426 0 0
CVS CAREMARK CORPORATION COM 126650100 18,130 319,474 SH   DFND 3 249,542 0 69,932
CVS CAREMARK CORPORATION COM 126650100 21,343 376,093 SH   DFND 4 0 169,365 206,728
CVS CAREMARK CORPORATION COM 126650100 17,816 313,943 SH   DFND 5 313,943 0 0
CVS CAREMARK CORPORATION COM 126650100 4,148 73,098 SH   DFND 7 0 73,098 0
CVS CAREMARK CORPORATION COM 126650100 763 13,438 SH   DFND 8 9,047 4,391 0
CVS CAREMARK CORPORATION COM 126650100 180 3,165 SH   DFND 9 3,165 0 0
CVS CAREMARK CORPORATION COM 126650100 5,898 103,927 SH   DFND 5;1 103,927 0 0
CVS CAREMARK CORPORATION COM 126650100 176 3,099 SH   SOLE   3,099 0 0
CABELAS INC COM 126804301 8 120 SH   DFND 15 120 0 0
CABELAS INC COM 126804301 1,096 17,385 SH   DFND 2 17,385 0 0
CABELAS INC COM 126804301 1,721 27,312 SH   DFND 3 9,693 0 17,619
CABOT CORP COM 127055101 306 7,171 SH   DFND 14 7,171 0 0
CABOT CORP COM 127055101 512 11,992 SH   DFND 2 11,992 0 0
CABOT CORP COM 127055101 443 10,377 SH   DFND 3 10,377 0 0
CABOT OIL & GAS CORP COM 127097103 15,516 415,758 SH   DFND 1 397,558 0 18,200
CABOT OIL & GAS CORP COM 127097103 6 150 SH   DFND 15 150 0 0
CABOT OIL & GAS CORP COM 127097103 3,316 88,857 SH   DFND 2 88,857 0 0
CABOT OIL & GAS CORP COM 127097103 6,452 172,890 SH   DFND 3 172,740 0 150
CABOT OIL & GAS CORP COM 127097103 1,120 30,000 SH Call DFND 3 30,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,120 30,000 SH Put DFND 3 30,000 0 0
CABOT OIL & GAS CORP COM 127097103 93 2,500 SH   DFND 4 0 2,500 0
CABOT OIL & GAS CORP COM 127097103 90 2,400 SH   DFND 5 2,400 0 0
CACI INTL INC CL A 127190304 795 11,510 SH   DFND 3 11,330 0 180
CADENCE DESIGN SYSTEM INC COM 127387108 1,514 112,029 SH   DFND 2 112,029 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,004 518,430 SH   DFND 3 514,509 0 3,921
CADENCE DESIGN SYSTEM INC COM 127387108 1 100 SH Call DFND 3 100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 100 SH Put DFND 3 100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 69 5,081 SH   DFND 5 5,081 0 0
CADIZ INC COM NEW 127537207 0 40 SH   DFND   40 0 0
CAESARS ENTMT CORP COM 127686103 136 6,911 SH   DFND 2 6,911 0 0
CAESARS ENTMT CORP COM 127686103 10 500 SH   DFND 3 500 0 0
CAL MAINE FOODS INC COM NEW 128030202 87 1,810 SH   DFND 10 1,810 0 0
CAL MAINE FOODS INC COM NEW 128030202 7 150 SH   DFND 3 150 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,523 120,892 SH   DFND 3 80,224 0 40,668
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 261 19,393 SH   DFND 3 19,393 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1 100 SH   DFND 2 100 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,930 392,977 SH   DFND 3 265,602 0 127,375
CALAMP CORP COM 128126109 245 13,900 SH   DFND 1 13,900 0 0
CALAMP CORP COM 128126109 41 2,300 SH   DFND 3 2,300 0 0
CALGON CARBON CORP COM 129603106 48 2,519 SH   DFND 15 2,519 0 0
CALGON CARBON CORP COM 129603106 8 396 SH   DFND 2 396 0 0
CALGON CARBON CORP COM 129603106 153 8,039 SH   DFND 3 6,515 0 1,524
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 46 SH   DFND 2 46 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 580 34,000 SH   DFND 4 0 0 34,000
CALIFORNIA WTR SVC GROUP COM 130788102 3 125 SH   DFND 15 125 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 18 908 SH   DFND 2 908 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 114 5,628 SH   DFND 3 3,828 0 1,800
CALIFORNIA WTR SVC GROUP COM 130788102 124 6,108 SH   DFND 4 0 0 6,108
CALIFORNIA WTR SVC GROUP COM 130788102 4 203 SH   DFND 5 203 0 0
CALLAWAY GOLF CO COM 131193104 98 13,713 SH   DFND 2 13,713 0 0
CALLAWAY GOLF CO COM 131193104 16 2,200 SH   DFND 3 300 0 1,900
CALLAWAY GOLF CO COM 131193104 55 7,705 SH   DFND 5 7,705 0 0
CALPINE CORP COM NEW 131347304 2 121 SH   DFND 15 121 0 0
CALPINE CORP COM NEW 131347304 326 16,778 SH   DFND 2 16,778 0 0
CALPINE CORP COM NEW 131347304 1,088 56,016 SH   DFND 3 55,516 0 500
CALPINE CORP COM NEW 131347304 11,179 575,350 SH   DFND 4 1,310 271,870 302,170
CALPINE CORP COM NEW 131347304 3 145 SH   DFND 7 0 145 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 164 6,000 SH   DFND 13 6,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 109 4,000 SH   DFND 15 4,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8,313 304,621 SH   DFND 3 292,010 0 12,611
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 464 17,000 SH   DFND 4 0 0 17,000
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 27 1,000 SH   DFND 5 1,000 0 0
CAMAC ENERGY INC COM 131745101 4 5,500 SH   DFND 3 1,500 0 4,000
CAMAC ENERGY INC COM 131745101 49 61,500 SH   DFND 5 61,500 0 0
CAMBREX CORP COM 132011107 4 300 SH   DFND 1 300 0 0
CAMBREX CORP COM 132011107 296 22,430 SH   DFND 2 22,430 0 0
CAMBREX CORP COM 132011107 290 22,000 SH   DFND 4 0 0 22,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,598 59,005 SH   DFND 2 59,005 0 0
CAMCO FINL CORP COM 132618109 85 21,000 SH   DFND 4 0 0 21,000
CAMDEN NATL CORP COM 133034108 5 131 SH   DFND 2 131 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13 214 SH   DFND 1 214 0 0
CAMDEN PPTY TR SH BEN INT 133131102 351 5,720 SH   DFND 16 5,720 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,853 46,429 SH   DFND 2 46,429 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,859 30,256 SH   DFND 3 29,414 0 842
CAMDEN PPTY TR SH BEN INT 133131102 524 8,530 SH   DFND 5 8,530 0 0
CAMDEN PPTY TR SH BEN INT 133131102 164 2,665 SH   DFND 8 2,665 0 0
CAMPBELL SOUP CO COM 134429109 2 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 593 14,570 SH   DFND 14 14,570 0 0
CAMPBELL SOUP CO COM 134429109 2 42 SH   DFND 15 42 0 0
CAMPBELL SOUP CO COM 134429109 2,016 49,510 SH   DFND 2 49,510 0 0
CAMPBELL SOUP CO COM 134429109 3,232 79,401 SH   DFND 3 64,295 0 15,106
CAMPBELL SOUP CO COM 134429109 911 22,384 SH   DFND 5 22,384 0 0
CAMPBELL SOUP CO COM 134429109 166 4,075 SH   SOLE   4,075 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,092 13,700 SH   DFND   13,700 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,179,948 14,797,444 SH   DFND 1 14,797,444 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 80 1,000 SH   DFND 12 0 0 1,000
CDN IMPERIAL BK OF COMMERCE COM 136069101 29 360 SH   DFND 16 360 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 712 8,935 SH   DFND 3 8,745 0 190
CDN IMPERIAL BK OF COMMERCE COM 136069101 125,034 1,568,022 SH   DFND 5 1,568,022 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,995 50,100 SH Call DFND 5 50,100 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,276 16,000 SH Put DFND 5 16,000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 55,654 697,948 SH   DFND 7 0 697,948 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 5,659 70,966 SH   DFND 8 40,940 30,026 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,754 21,991 SH   DFND 9 21,991 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 25,191 315,917 SH   DFND 5;1 315,917 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,299,276 16,293,901 SH   SOLE   16,293,901 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,392 30,000 SH Call SOLE   30,000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 13,356 167,500 SH Put SOLE   167,500 0 0
CANADIAN NATL RY CO COM 136375102 1,105 10,904 SH   DFND   10,904 0 0
CANADIAN NATL RY CO COM 136375102 1,324,158 13,062,623 SH   DFND 1 13,062,623 0 0
CANADIAN NATL RY CO COM 136375102 1,135 11,200 SH   DFND 12 0 0 11,200
CANADIAN NATL RY CO COM 136375102 207 2,042 SH   DFND 15 2,042 0 0
CANADIAN NATL RY CO COM 136375102 126 1,245 SH   DFND 16 1,245 0 0
CANADIAN NATL RY CO COM 136375102 3,204 31,604 SH   DFND 3 23,112 0 8,492
CANADIAN NATL RY CO COM 136375102 247,575 2,442,290 SH   DFND 5 2,442,290 0 0
CANADIAN NATL RY CO COM 136375102 6,721 66,300 SH Call DFND 5 66,300 0 0
CANADIAN NATL RY CO COM 136375102 46,158 455,344 SH   DFND 7 0 455,344 0
CANADIAN NATL RY CO COM 136375102 7,917 78,096 SH   DFND 8 66,047 12,049 0
CANADIAN NATL RY CO COM 136375102 2,403 23,702 SH   DFND 9 23,702 0 0
CANADIAN NATL RY CO COM 136375102 65,918 650,275 SH   DFND 5;1 650,275 0 0
CANADIAN NATL RY CO COM 136375102 434,352 4,284,819 SH   SOLE   4,284,819 0 0
CANADIAN NATL RY CO COM 136375102 1,014 10,000 SH Call SOLE   10,000 0 0
CANADIAN NATL RY CO COM 136375102 1,014 10,000 SH Put SOLE   10,000 0 0
CANADIAN NAT RES LTD COM 136385101 16,046 510,358 SH   DFND   510,358 0 0
CANADIAN NAT RES LTD COM 136385101 1,162,257 36,967,457 SH   DFND 1 36,962,473 0 4,984
CANADIAN NAT RES LTD COM 136385101 25 810 SH   DFND 12 0 0 810
CANADIAN NAT RES LTD COM 136385101 63 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 372 11,822 SH   DFND 15 11,822 0 0
CANADIAN NAT RES LTD COM 136385101 70 2,220 SH   DFND 16 2,220 0 0
CANADIAN NAT RES LTD COM 136385101 104 3,303 SH   DFND 2 3,303 0 0
CANADIAN NAT RES LTD COM 136385101 5,972 189,956 SH   DFND 3 180,456 0 9,500
CANADIAN NAT RES LTD COM 136385101 2,320 73,800 SH Call DFND 3 73,800 0 0
CANADIAN NAT RES LTD COM 136385101 22 700 SH   DFND 4 0 700 0
CANADIAN NAT RES LTD COM 136385101 180,116 5,728,866 SH   DFND 5 5,728,866 0 0
CANADIAN NAT RES LTD COM 136385101 18,817 598,500 SH Call DFND 5 598,500 0 0
CANADIAN NAT RES LTD COM 136385101 7,709 245,200 SH Put DFND 5 245,200 0 0
CANADIAN NAT RES LTD COM 136385101 27,709 881,324 SH   DFND 7 0 881,324 0
CANADIAN NAT RES LTD COM 136385101 5,329 169,504 SH   DFND 8 147,914 21,590 0
CANADIAN NAT RES LTD COM 136385101 2,637 83,884 SH   DFND 9 83,884 0 0
CANADIAN NAT RES LTD COM 136385101 42,323 1,346,161 SH   DFND 5;1 1,346,161 0 0
CANADIAN NAT RES LTD COM 136385101 153,658 4,887,339 SH   SOLE   4,887,339 0 0
CANADIAN NAT RES LTD COM 136385101 629 20,000 SH Call SOLE   20,000 0 0
CANADIAN NAT RES LTD COM 136385101 629 20,000 SH Put SOLE   20,000 0 0
CANADIAN SOLAR INC COM 136635109 4 259 SH   DFND 2 259 0 0
CANADIAN SOLAR INC COM 136635109 17 1,000 SH   DFND 5 1,000 0 0
CANON INC SPONSORED ADR 138006309 432 13,500 SH   DFND 12 0 0 13,500
CANON INC SPONSORED ADR 138006309 231 7,221 SH   DFND 15 7,221 0 0
CANON INC SPONSORED ADR 138006309 66 2,063 SH   DFND 3 1,811 0 252
CANON INC SPONSORED ADR 138006309 520 16,248 SH   DFND 5 16,248 0 0
CANON INC SPONSORED ADR 138006309 46 1,452 SH   DFND 7 0 1,452 0
CANON INC SPONSORED ADR 138006309 3 100 SH   DFND 5;1 100 0 0
CANON INC SPONSORED ADR 138006309 303 9,456 SH   SOLE   9,456 0 0
CANTEL MEDICAL CORP COM 138098108 6 178 SH   DFND 15 178 0 0
CANTEL MEDICAL CORP COM 138098108 18 550 SH   DFND 3 300 0 250
CANTEL MEDICAL CORP COM 138098108 36,818 1,155,977 SH   DFND 4 0 832,355 323,622
CANTEL MEDICAL CORP COM 138098108 1 33 SH   DFND 5 33 0 0
CAPELLA EDUCATION COMPANY COM 139594105 23 400 SH   DFND 1 400 0 0
CAPELLA EDUCATION COMPANY COM 139594105 102 1,809 SH   DFND 2 1,809 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2 28 SH   DFND 3 0 0 28
CAPITAL CITY BK GROUP INC COM 139674105 1 64 SH   DFND 2 64 0 0
CAPITAL BK FINL CORP CL A COM 139794101 18 816 SH   DFND 2 816 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2 77 SH   DFND 3 77 0 0
CAPITAL BK FINL CORP CL A COM 139794101 101 4,611 SH   DFND 4 0 0 4,611
CAPITAL SR LIVING CORP COM 140475104 1 28 SH   DFND 15 28 0 0
CAPITAL SR LIVING CORP COM 140475104 718 33,964 SH   DFND 3 33,964 0 0
CAPITAL SR LIVING CORP COM 140475104 857 40,500 SH Put DFND 3 40,500 0 0
CAPITAL SR LIVING CORP COM 140475104 740 35,000 SH   DFND 4 0 0 35,000
CAPITAL SOUTHWEST CORP COM 140501107 23 686 SH   DFND 2 686 0 0
CARBO CERAMICS INC COM 140781105 8 77 SH   DFND 15 77 0 0
CARBO CERAMICS INC COM 140781105 347 3,501 SH   DFND 2 3,501 0 0
CARBO CERAMICS INC COM 140781105 171 1,724 SH   DFND 3 1,690 0 34
CARBO CERAMICS INC COM 140781105 9,529 96,147 SH   DFND 4 0 67,378 28,769
CARBO CERAMICS INC COM 140781105 83 836 SH   DFND 5 836 0 0
CARBONITE INC COM 141337105 10 699 SH   DFND 2 699 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7 328 SH   DFND 2 328 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 298 14,850 SH   DFND 3 14,850 0 0
CARLISLE COS INC COM 142339100 2 29 SH   DFND   29 0 0
CARLISLE COS INC COM 142339100 1,345 19,133 SH   DFND 2 19,133 0 0
CARLISLE COS INC COM 142339100 6,036 85,872 SH   DFND 3 85,272 0 600
CARMAX INC COM 143130102 1,280 26,416 SH   DFND 1 26,416 0 0
CARMAX INC COM 143130102 5 111 SH   DFND 15 111 0 0
CARMAX INC COM 143130102 2,256 46,537 SH   DFND 2 46,537 0 0
CARMAX INC COM 143130102 1,573 32,461 SH   DFND 3 30,229 0 2,232
CARMAX INC COM 143130102 15 312 SH   DFND 5 312 0 0
CARMIKE CINEMAS INC COM 143436400 9 421 SH   DFND 2 421 0 0
CARNIVAL CORP PAIRED CTF 143658300 8 249 SH   DFND   249 0 0
CARNIVAL CORP PAIRED CTF 143658300 9 273 SH   DFND 11 273 0 0
CARNIVAL CORP PAIRED CTF 143658300 16 489 SH   DFND 15 489 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,503 76,681 SH   DFND 2 76,681 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,557 47,704 SH   DFND 3 39,502 0 8,202
CARNIVAL CORP PAIRED CTF 143658300 1,934 59,238 SH   DFND 5 59,238 0 0
CARNIVAL CORP PAIRED CTF 143658300 949 29,080 SH   DFND 7 0 29,080 0
CARNIVAL CORP PAIRED CTF 143658300 229 7,007 SH   DFND 8 4,287 2,720 0
CARNIVAL CORP PAIRED CTF 143658300 8 260 SH   SOLE   260 0 0
CARRIAGE SVCS INC COM 143905107 854 44,000 SH   DFND 4 0 0 44,000
CARPENTER TECHNOLOGY CORP COM 144285103 476 8,198 SH   DFND 2 8,198 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 361 6,206 SH   DFND 3 5,856 0 350
CARPENTER TECHNOLOGY CORP COM 144285103 2,783 47,900 SH   DFND 4 0 19,560 28,340
CARPENTER TECHNOLOGY CORP COM 144285103 13 230 SH   DFND 5 230 0 0
CARRIZO OIL & GAS INC COM 144577103 125 3,348 SH   DFND 2 3,348 0 0
CARRIZO OIL & GAS INC COM 144577103 1,791 48,031 SH   DFND 3 47,031 0 1,000
CARTER INC COM 146229109 936 12,329 SH   DFND 2 12,329 0 0
CARTER INC COM 146229109 779 10,265 SH   DFND 3 7,665 0 2,600
CASCADE BANCORP COM NEW 147154207 0 84 SH   DFND 2 84 0 0
CASCADE BANCORP COM NEW 147154207 1 204 SH   DFND 3 150 0 54
CASCADE MICROTECH INC COM 147322101 0 18 SH   DFND 2 18 0 0
CASEYS GEN STORES INC COM 147528103 188 2,558 SH   DFND 2 2,558 0 0
CASEYS GEN STORES INC COM 147528103 733 9,986 SH   DFND 3 9,147 0 839
CASTLE A M & CO COM 148411101 38 2,384 SH   DFND 2 2,384 0 0
CATAMARAN CORP COM 148887102 88,791 1,932,346 SH   DFND 1 1,932,346 0 0
CATAMARAN CORP COM 148887102 10 211 SH   DFND 15 211 0 0
CATAMARAN CORP COM 148887102 4,914 106,941 SH   DFND 2 106,941 0 0
CATAMARAN CORP COM 148887102 1,770 38,525 SH   DFND 3 13,471 0 25,054
CATAMARAN CORP COM 148887102 11,814 257,102 SH   DFND 4 0 186,262 70,840
CATAMARAN CORP COM 148887102 2,993 65,134 SH   DFND 5 65,134 0 0
CATAMARAN CORP COM 148887102 7,525 163,761 SH   DFND 7 0 163,761 0
CATAMARAN CORP COM 148887102 109 2,366 SH   DFND 8 0 2,366 0
CATAMARAN CORP COM 148887102 41,661 906,654 SH   SOLE   906,654 0 0
CATERPILLAR INC DEL COM 149123101 1,437 17,234 SH   DFND   17,234 0 0
CATERPILLAR INC DEL COM 149123101 18,790 225,300 SH   DFND 1 225,300 0 0
CATERPILLAR INC DEL COM 149123101 176 2,106 SH   DFND 10 2,106 0 0
CATERPILLAR INC DEL COM 149123101 25 303 SH   DFND 11 303 0 0
CATERPILLAR INC DEL COM 149123101 131 1,572 SH   DFND 12 0 0 1,572
CATERPILLAR INC DEL COM 149123101 14 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 961 11,519 SH   DFND 14 11,519 0 0
CATERPILLAR INC DEL COM 149123101 149 1,784 SH   DFND 15 1,784 0 0
CATERPILLAR INC DEL COM 149123101 77 920 SH   DFND 16 920 0 0
CATERPILLAR INC DEL COM 149123101 20,092 240,914 SH   DFND 2 240,914 0 0
CATERPILLAR INC DEL COM 149123101 45,591 546,655 SH   DFND 3 431,602 0 115,053
CATERPILLAR INC DEL COM 149123101 9,966 119,500 SH Call DFND 3 119,500 0 0
CATERPILLAR INC DEL COM 149123101 51,550 618,100 SH Put DFND 3 618,100 0 0
CATERPILLAR INC DEL COM 149123101 9,673 115,980 SH   DFND 4 0 48,870 67,110
CATERPILLAR INC DEL COM 149123101 26,170 313,786 SH   DFND 5 313,786 0 0
CATERPILLAR INC DEL COM 149123101 424 5,080 SH   DFND 7 0 5,080 0
CATERPILLAR INC DEL COM 149123101 1,002 12,009 SH   DFND 8 10,694 1,315 0
CATERPILLAR INC DEL COM 149123101 3 40 SH   DFND 9 40 0 0
CATERPILLAR INC DEL COM 149123101 14 173 SH   DFND 11;10 173 0 0
CATERPILLAR INC DEL COM 149123101 5 64 SH   DFND 5;1 64 0 0
CATERPILLAR INC DEL COM 149123101 957 11,472 SH   SOLE   11,472 0 0
CATHAY GENERAL BANCORP COM 149150104 233 9,950 SH   DFND 2 9,950 0 0
CATHAY GENERAL BANCORP COM 149150104 171 7,326 SH   DFND 3 7,326 0 0
CATO CORP NEW CL A 149205106 3 100 SH   DFND 3 0 0 100
CAVCO INDS INC DEL COM 149568107 5 84 SH   DFND 2 84 0 0
CAVCO INDS INC DEL COM 149568107 44 768 SH   DFND 5 768 0 0
CBEYOND INC COM 149847105 165 25,803 SH   DFND 2 25,803 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 107 2,450 SH   DFND 3 1,950 0 500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 100 SH   DFND 5 100 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 6 1,185 SH   DFND 3 0 0 1,185
CEL-SCI CORP COM NEW 150837409 0 900 SH   DFND 3 900 0 0
CELADON GROUP INC COM 150838100 211 11,296 SH   DFND 2 11,296 0 0
CELADON GROUP INC COM 150838100 579 31,000 SH   DFND 4 0 0 31,000
CELANESE CORP DEL COM SER A 150870103 6,810 129,000 SH   DFND 1 118,200 0 10,800
CELANESE CORP DEL COM SER A 150870103 20 382 SH   DFND 15 382 0 0
CELANESE CORP DEL COM SER A 150870103 7 125 SH   DFND 16 125 0 0
CELANESE CORP DEL COM SER A 150870103 542 10,262 SH   DFND 3 8,577 0 1,685
CELANESE CORP DEL COM SER A 150870103 51 960 SH   DFND 4 0 960 0
CELANESE CORP DEL COM SER A 150870103 3,175 60,135 SH   DFND 5 60,135 0 0
CELANESE CORP DEL COM SER A 150870103 25 473 SH   DFND 8 473 0 0
CELANESE CORP DEL COM SER A 150870103 79 1,504 SH   SOLE   1,504 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 1 595 SH   DFND 2 595 0 0
CELGENE CORP COM 151020104 54 348 SH   DFND   348 0 0
CELGENE CORP COM 151020104 77,422 502,291 SH   DFND 1 502,291 0 0
CELGENE CORP COM 151020104 304 1,974 SH   DFND 15 1,974 0 0
CELGENE CORP COM 151020104 35,167 228,153 SH   DFND 2 228,153 0 0
CELGENE CORP COM 151020104 12,592 81,694 SH   DFND 3 68,724 0 12,970
CELGENE CORP COM 151020104 11,175 72,500 SH Call DFND 3 72,500 0 0
CELGENE CORP COM 151020104 34,773 225,600 SH Put DFND 3 225,600 0 0
CELGENE CORP COM 151020104 4,445 28,835 SH   DFND 4 0 27,840 995
CELGENE CORP COM 151020104 3,120 20,240 SH   DFND 5 20,240 0 0
CELGENE CORP COM 151020104 17 108 SH   DFND 7 0 108 0
CELGENE CORP COM 151020104 62 402 SH   DFND 8 402 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,102 366,900 SH   DFND 1 335,500 0 31,400
CEMEX SAB DE CV SPON ADR NEW 151290889 4 376 SH   DFND 13 376 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 88 7,873 SH   DFND 15 7,873 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13 1,139 SH   DFND 16 1,139 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,018 269,984 SH   DFND 2 269,984 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15,471 1,383,808 SH   DFND 3 1,382,279 0 1,529
CEMEX SAB DE CV SPON ADR NEW 151290889 5,929 530,312 SH Call DFND 3 530,312 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,118 100,000 SH Put DFND 3 100,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 48 4,300 SH   DFND 4 0 4,300 0
CEMEX SAB DE CV SPON ADR NEW 151290889 793 70,907 SH   DFND 5 70,907 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5 460 SH   DFND 8 460 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 142 SH   SOLE   142 0 0
CENTER BANCORP INC COM 151408101 3 215 SH   DFND 2 215 0 0
CENTER BANCORP INC COM 151408101 29 2,005 SH   DFND 3 1,816 0 189
CENTRAL EUR RUSS & TURK FD I COM 153436100 14 428 SH   DFND 3 0 0 428
CENTRAL FD CDA LTD CL A 153501101 4,111 279,642 SH   DFND   279,642 0 0
CENTRAL FD CDA LTD CL A 153501101 155 10,538 SH   DFND 13 10,538 0 0
CENTRAL FD CDA LTD CL A 153501101 250 17,000 SH   DFND 14 17,000 0 0
CENTRAL FD CDA LTD CL A 153501101 107 7,275 SH   DFND 15 7,275 0 0
CENTRAL FD CDA LTD CL A 153501101 125 8,500 SH   DFND 16 8,500 0 0
CENTRAL FD CDA LTD CL A 153501101 4,213 286,575 SH   DFND 3 272,955 0 13,620
CENTRAL FD CDA LTD CL A 153501101 4,439 301,949 SH   DFND 5 301,949 0 0
CENTRAL FD CDA LTD CL A 153501101 15 1,000 SH   DFND 7 0 1,000 0
CENTRAL FD CDA LTD CL A 153501101 4 300 SH   DFND 8 300 0 0
CENTRAL GARDEN & PET CO COM 153527106 429 61,000 SH   DFND 4 0 0 61,000
CENTRAL GOLDTRUST TR UNIT 153546106 53 1,150 SH   DFND   1,150 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 107 2,300 SH   DFND 13 2,300 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 271 5,839 SH   DFND 16 5,839 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 226 4,865 SH   DFND 3 4,790 0 75
CENTRAL GOLDTRUST TR UNIT 153546106 933 20,097 SH   DFND 5 20,097 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 46 1,000 SH   SOLE   1,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 10 581 SH   DFND 2 581 0 0
CENTRAL SECS CORP COM 155123102 1,743 74,683 SH   DFND 3 67,636 0 7,047
CENTURY ALUM CO COM 156431108 51 6,354 SH   DFND 2 6,354 0 0
CENTURY ALUM CO COM 156431108 4 500 SH   DFND 3 500 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 125 SH   DFND 2 125 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 17 500 SH   DFND 3 500 0 0
CENTURY CASINOS INC COM 156492100 23 4,000 SH   DFND 3 4,000 0 0
CENTURYLINK INC COM 156700106 783 24,959 SH   DFND 15 24,959 0 0
CENTURYLINK INC COM 156700106 133 4,253 SH   DFND 16 4,253 0 0
CENTURYLINK INC COM 156700106 4,547 144,889 SH   DFND 2 144,889 0 0
CENTURYLINK INC COM 156700106 68,494 2,182,718 SH   DFND 3 1,845,384 0 337,334
CENTURYLINK INC COM 156700106 11,475 365,686 SH   DFND 5 365,686 0 0
CENTURYLINK INC COM 156700106 143 4,570 SH   DFND 7 0 4,570 0
CENTURYLINK INC COM 156700106 156 4,958 SH   DFND 8 4,958 0 0
CENTURYLINK INC COM 156700106 54 1,720 SH   DFND 9 1,720 0 0
CENTURYLINK INC COM 156700106 1,018 32,445 SH   SOLE   32,445 0 0
CENTURYLINK INC COM 156700106 5,877 187,300 SH Call SOLE   187,300 0 0
CERNER CORP COM 156782104 951 18,100 SH   DFND 1 18,100 0 0
CERNER CORP COM 156782104 265 5,050 SH   DFND 10 5,050 0 0
CERNER CORP COM 156782104 44 844 SH   DFND 11 844 0 0
CERNER CORP COM 156782104 237 4,515 SH   DFND 12 0 0 4,515
CERNER CORP COM 156782104 158 2,999 SH   DFND 15 2,999 0 0
CERNER CORP COM 156782104 8,445 160,698 SH   DFND 2 160,698 0 0
CERNER CORP COM 156782104 2,078 39,550 SH   DFND 3 30,341 0 9,209
CERNER CORP COM 156782104 15,561 296,110 SH   DFND 4 0 242,730 53,380
CERNER CORP COM 156782104 210 4,004 SH   DFND 5 4,004 0 0
CERNER CORP COM 156782104 583 11,095 SH   DFND 7 0 11,095 0
CERNER CORP COM 156782104 109 2,070 SH   DFND 8 0 2,070 0
CERNER CORP COM 156782104 26 493 SH   DFND 11;10 493 0 0
CERNER CORP COM 156782104 1,491 28,382 SH   SOLE   28,382 0 0
CERUS CORP COM 157085101 5 782 SH   DFND 2 782 0 0
CEVA INC COM 157210105 234 13,538 SH   DFND 2 13,538 0 0
CHAMBERS STR PPTYS COM 157842105 33 3,758 SH   DFND 2 3,758 0 0
CHAMBERS STR PPTYS COM 157842105 171 19,500 SH   DFND 3 0 0 19,500
CHANNELADVISOR CORP COM 159179100 13 366 SH   DFND 2 366 0 0
CHANNELADVISOR CORP COM 159179100 263 7,175 SH   DFND 3 7,079 0 96
CHARLES RIV LABS INTL INC COM 159864107 9 195 SH   DFND 15 195 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,124 24,304 SH   DFND 2 24,304 0 0
CHARLES RIV LABS INTL INC COM 159864107 235 5,081 SH   DFND 3 5,081 0 0
CHARLES RIV LABS INTL INC COM 159864107 519 11,220 SH   DFND 4 0 220 11,000
CHECKPOINT SYS INC COM 162825103 33 2,000 SH   DFND 15 2,000 0 0
CHEESECAKE FACTORY INC COM 163072101 440 10,014 SH   DFND 15 10,014 0 0
CHEESECAKE FACTORY INC COM 163072101 565 12,855 SH   DFND 2 12,855 0 0
CHEESECAKE FACTORY INC COM 163072101 215 4,897 SH   DFND 3 3,922 0 975
CHEESECAKE FACTORY INC COM 163072101 74 1,675 SH   DFND 5 1,675 0 0
CHEFS WHSE INC COM 163086101 402 17,385 SH   DFND 3 14,635 0 2,750
CHEFS WHSE INC COM 163086101 115 4,963 SH   DFND 5 4,963 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 4 1,327 SH   DFND 2 1,327 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 4 1,300 SH   DFND 5 1,300 0 0
CHEMICAL FINL CORP COM 163731102 5,585 200,040 SH   DFND 4 270 135,470 64,300
CHEMTURA CORP COM NEW 163893209 3 146 SH   DFND   146 0 0
CHEMTURA CORP COM NEW 163893209 2 74 SH   DFND 11 74 0 0
CHEMTURA CORP COM NEW 163893209 470 20,452 SH   DFND 2 20,452 0 0
CHEMTURA CORP COM NEW 163893209 259 11,287 SH   DFND 3 10,787 0 500
CHEMUNG FINL CORP COM 164024101 26 763 SH   DFND 3 331 0 432
CHESAPEAKE ENERGY CORP COM 165167107 29 1,123 SH   DFND   1,123 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,316 205,400 SH   DFND 1 191,000 0 14,400
CHESAPEAKE ENERGY CORP COM 165167107 254 9,797 SH   DFND 15 9,797 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,325 89,849 SH   DFND 2 89,849 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11,973 462,635 SH   DFND 3 411,594 0 51,041
CHESAPEAKE ENERGY CORP COM 165167107 32,350 1,250,000 SH Call DFND 3 1,250,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,218 278,900 SH Put DFND 3 278,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 52 2,000 SH   DFND 4 0 2,000 0
CHESAPEAKE ENERGY CORP COM 165167107 1,322 51,076 SH   DFND 5 51,076 0 0
CHESAPEAKE ENERGY CORP COM 165167107 104 4,000 SH   DFND 7 0 4,000 0
CHESAPEAKE ENERGY CORP COM 165167107 4 165 SH   DFND 8 0 165 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 317 3,585 PRN   DFND 3 3,585 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 113 8,500 SH   DFND 13 8,500 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 113 8,432 SH   DFND 2 8,432 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 89 6,700 SH   DFND 3 6,450 0 250
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 30 SH   DFND 15 30 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 105 4,442 SH   DFND 3 3,742 0 700
CHESAPEAKE UTILS CORP COM 165303108 1 12 SH   DFND 15 12 0 0
CHESAPEAKE UTILS CORP COM 165303108 251 4,782 SH   DFND 2 4,782 0 0
CHESAPEAKE UTILS CORP COM 165303108 276 5,251 SH   DFND 3 3,745 0 1,506
CHESAPEAKE UTILS CORP COM 165303108 787 14,990 SH   DFND 4 0 0 14,990
CHEVRON CORP NEW COM 166764100 798 6,571 SH   DFND   6,571 0 0
CHEVRON CORP NEW COM 166764100 123,103 1,013,197 SH   DFND 1 998,697 0 14,500
CHEVRON CORP NEW COM 166764100 285 2,346 SH   DFND 10 2,346 0 0
CHEVRON CORP NEW COM 166764100 432 3,552 SH   DFND 11 3,552 0 0
CHEVRON CORP NEW COM 166764100 394 3,245 SH   DFND 12 0 0 3,245
CHEVRON CORP NEW COM 166764100 138 1,132 SH   DFND 14 1,132 0 0
CHEVRON CORP NEW COM 166764100 2,467 20,303 SH   DFND 15 20,303 0 0
CHEVRON CORP NEW COM 166764100 486 4,000 SH   DFND 16 4,000 0 0
CHEVRON CORP NEW COM 166764100 55,370 455,720 SH   DFND 2 455,720 0 0
CHEVRON CORP NEW COM 166764100 201,247 1,656,353 SH   DFND 3 1,405,653 0 250,700
CHEVRON CORP NEW COM 166764100 57,842 476,064 SH   DFND 4 0 146,812 329,252
CHEVRON CORP NEW COM 166764100 78,726 647,948 SH   DFND 5 647,948 0 0
CHEVRON CORP NEW COM 166764100 4,174 34,352 SH   DFND 7 0 34,352 0
CHEVRON CORP NEW COM 166764100 4,342 35,734 SH   DFND 8 31,967 3,767 0
CHEVRON CORP NEW COM 166764100 279 2,300 SH   DFND 9 2,300 0 0
CHEVRON CORP NEW COM 166764100 24 199 SH   DFND 11;10 199 0 0
CHEVRON CORP NEW COM 166764100 3,965 32,636 SH   DFND 5;1 32,636 0 0
CHEVRON CORP NEW COM 166764100 7,657 63,018 SH   SOLE   63,018 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 102 1,500 SH   DFND   1,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 137 2,026 SH   DFND 15 2,026 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,989 132,635 SH   DFND 3 101,712 0 30,923
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,030 15,200 SH Call DFND 3 15,200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,375 64,560 SH   DFND 4 0 62,320 2,240
CHICAGO BRIDGE & IRON CO N V COM 167250109 10,651 157,160 SH   DFND 5 157,160 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 95 1,407 SH   DFND 8 1,407 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 9 138 SH   SOLE   138 0 0
CHICAGO RIVET & MACH CO COM 168088102 6 200 SH   DFND 3 200 0 0
CHICAGO RIVET & MACH CO COM 168088102 84 2,800 SH   DFND 4 0 0 2,800
CHICOS FAS INC COM 168615102 60 3,600 SH   DFND 15 3,600 0 0
CHICOS FAS INC COM 168615102 184 11,022 SH   DFND 2 11,022 0 0
CHICOS FAS INC COM 168615102 530 31,836 SH   DFND 3 31,070 0 766
CHICOS FAS INC COM 168615102 83 4,955 SH   DFND 5 4,955 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 93 1,600 SH   DFND 10 1,600 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 63 1,084 SH   DFND 2 1,084 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 158 2,730 SH   DFND 3 2,023 0 707
CHILDRENS PL RETAIL STORES I COM 168905107 22 380 SH   DFND 5 380 0 0
CHINA FD INC COM 169373107 590 27,167 SH   DFND 3 25,117 0 2,050
CHINA FD INC COM 169373107 24 1,101 SH   DFND 5 1,101 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 651 13,173 SH   DFND 2 13,173 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 100 SH   DFND 5 100 0 0
CHINDEX INTERNATIONAL INC COM 169467107 3 182 SH   DFND 2 182 0 0
CHINDEX INTERNATIONAL INC COM 169467107 18 1,050 SH   DFND 3 550 0 500
CHIPOTLE MEXICAN GRILL INC COM 169656105 44 102 SH   DFND 15 102 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,285 5,329 SH   DFND 2 5,329 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,123 4,952 SH   DFND 3 3,217 0 1,735
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,144 5,000 SH Call DFND 3 5,000 0 0
CHOICE HOTELS INTL INC COM 169905106 32 750 SH   DFND 5 750 0 0
CHIQUITA BRANDS INTL INC COM 170032809 461 36,450 SH   DFND 4 450 0 36,000
CHIQUITA BRANDS INTL INC COM 170032809 1 115 SH   DFND 5 115 0 0
CHRISTOPHER & BANKS CORP COM 171046105 5 745 SH   DFND 2 745 0 0
CHRISTOPHER & BANKS CORP COM 171046105 72 10,007 SH   DFND 3 10,007 0 0
CHUBB CORP COM 171232101 7 74 SH   DFND   74 0 0
CHUBB CORP COM 171232101 1,595 17,866 SH   DFND 1 17,866 0 0
CHUBB CORP COM 171232101 393 4,398 SH   DFND 15 4,398 0 0
CHUBB CORP COM 171232101 1,456 16,309 SH   DFND 2 16,309 0 0
CHUBB CORP COM 171232101 64,300 720,365 SH   DFND 3 631,960 0 88,405
CHUBB CORP COM 171232101 16,284 182,433 SH   DFND 5 182,433 0 0
CHUBB CORP COM 171232101 926 10,369 SH   DFND 8 10,369 0 0
CHUBB CORP COM 171232101 100 1,118 SH   SOLE   1,118 0 0
CHURCH & DWIGHT INC COM 171340102 93 1,550 SH   DFND   1,550 0 0
CHURCH & DWIGHT INC COM 171340102 54 900 SH   DFND 1 900 0 0
CHURCH & DWIGHT INC COM 171340102 28 471 SH   DFND 15 471 0 0
CHURCH & DWIGHT INC COM 171340102 1,937 32,252 SH   DFND 2 32,252 0 0
CHURCH & DWIGHT INC COM 171340102 5,860 97,593 SH   DFND 3 85,002 0 12,591
CHURCH & DWIGHT INC COM 171340102 17,798 296,390 SH   DFND 4 0 235,920 60,470
CHURCH & DWIGHT INC COM 171340102 261 4,347 SH   DFND 5 4,347 0 0
CHURCH & DWIGHT INC COM 171340102 30 500 SH   DFND 7 0 500 0
CHURCH & DWIGHT INC COM 171340102 19 312 SH   DFND 8 312 0 0
CHURCHILL DOWNS INC COM 171484108 5 53 SH   DFND 2 53 0 0
CHUYS HLDGS INC COM 171604101 11 299 SH   DFND 2 299 0 0
CHUYS HLDGS INC COM 171604101 18 500 SH   DFND 3 500 0 0
CIENA CORP COM NEW 171779309 32,492 1,299,200 SH   DFND 1 1,299,200 0 0
CIENA CORP COM NEW 171779309 666 26,641 SH   DFND 2 26,641 0 0
CIENA CORP COM NEW 171779309 1,145 45,778 SH   DFND 3 41,110 0 4,668
CIENA CORP COM NEW 171779309 2,934 117,300 SH Call DFND 3 117,300 0 0
CIENA CORP COM NEW 171779309 2,501 100,000 SH Put DFND 3 100,000 0 0
CIENA CORP COM NEW 171779309 80 3,180 SH   SOLE   3,180 0 0
CIMAREX ENERGY CO COM 171798101 12 125 SH   DFND   125 0 0
CIMAREX ENERGY CO COM 171798101 4,434 46,000 SH   DFND 1 46,000 0 0
CIMAREX ENERGY CO COM 171798101 2 16 SH   DFND 15 16 0 0
CIMAREX ENERGY CO COM 171798101 1,573 16,317 SH   DFND 2 16,317 0 0
CIMAREX ENERGY CO COM 171798101 915 9,494 SH   DFND 3 8,187 0 1,307
CINCINNATI BELL INC NEW COM 171871106 2 585 SH   DFND 15 585 0 0
CINCINNATI BELL INC NEW COM 171871106 3 1,100 SH   DFND 3 1,000 0 100
CINCINNATI FINL CORP COM 172062101 65 1,383 SH   DFND 1 1,383 0 0
CINCINNATI FINL CORP COM 172062101 66 1,400 SH   DFND 15 1,400 0 0
CINCINNATI FINL CORP COM 172062101 715 15,170 SH   DFND 2 15,170 0 0
CINCINNATI FINL CORP COM 172062101 1,006 21,339 SH   DFND 3 20,366 0 973
CINCINNATI FINL CORP COM 172062101 1,377 29,195 SH   DFND 5 29,195 0 0
CINCINNATI FINL CORP COM 172062101 152 3,227 SH   DFND 8 3,227 0 0
CINEDIGM DIGITAL CINEMA CORP COM 172407108 0 1 SH   DFND 2 1 0 0
CIRRUS LOGIC INC COM 172755100 43 1,877 SH   DFND 2 1,877 0 0
CIRRUS LOGIC INC COM 172755100 1,172 51,703 SH   DFND 3 43,408 0 8,295
CIRRUS LOGIC INC COM 172755100 136 6,000 SH   DFND 5 6,000 0 0
CINTAS CORP COM 172908105 148 2,900 SH   DFND 1 2,900 0 0
CINTAS CORP COM 172908105 770 15,048 SH   DFND 2 15,048 0 0
CINTAS CORP COM 172908105 46 904 SH   DFND 3 904 0 0
CINTAS CORP COM 172908105 246 4,800 SH   DFND 5 4,800 0 0
CITIZENS & NORTHN CORP COM 172922106 4 203 SH   DFND 2 203 0 0
CITIZENS & NORTHN CORP COM 172922106 4 200 SH   DFND 3 200 0 0
CITIGROUP INC COM NEW 172967424 3,833 79,012 SH   DFND   74,385 4,627 0
CITIGROUP INC COM NEW 172967424 74,443 1,534,597 SH   DFND 1 1,534,597 0 0
CITIGROUP INC COM NEW 172967424 299 6,164 SH   DFND 10 6,164 0 0
CITIGROUP INC COM NEW 172967424 108 2,226 SH   DFND 11 2,226 0 0
CITIGROUP INC COM NEW 172967424 56 1,160 SH   DFND 12 0 0 1,160
CITIGROUP INC COM NEW 172967424 1,020 21,019 SH   DFND 13 21,019 0 0
CITIGROUP INC COM NEW 172967424 3,322 68,482 SH   DFND 14 68,482 0 0
CITIGROUP INC COM NEW 172967424 1,086 22,395 SH   DFND 15 22,395 0 0
CITIGROUP INC COM NEW 172967424 2,690 55,457 SH   DFND 16 55,457 0 0
CITIGROUP INC COM NEW 172967424 22,771 469,406 SH   DFND 2 469,406 0 0
CITIGROUP INC COM NEW 172967424 48,083 991,204 SH   DFND 3 922,361 0 68,843
CITIGROUP INC COM NEW 172967424 3,396 70,000 SH Call DFND 3 70,000 0 0
CITIGROUP INC COM NEW 172967424 68,787 1,418,000 SH Put DFND 3 1,418,000 0 0
CITIGROUP INC COM NEW 172967424 28,336 584,132 SH   DFND 4 0 177,298 406,834
CITIGROUP INC COM NEW 172967424 16,545 341,074 SH   DFND 5 341,074 0 0
CITIGROUP INC COM NEW 172967424 1,339 27,599 SH   DFND 7 0 27,599 0
CITIGROUP INC COM NEW 172967424 621 12,805 SH   DFND 8 12,125 680 0
CITIGROUP INC COM NEW 172967424 27 566 SH   DFND 9 566 0 0
CITIGROUP INC COM NEW 172967424 3,296 67,941 SH   DFND 5;1 67,941 0 0
CITIGROUP INC COM NEW 172967424 3,307 68,173 SH   SOLE   68,173 0 0
CITIZENS HLDG CO MISS COM 174715102 0 24 SH   DFND 2 24 0 0
CITIZENS INC CL A 174740100 8 886 SH   DFND 2 886 0 0
CITIZENS INC CL A 174740100 416 48,150 SH   DFND 4 0 0 48,150
CITRIX SYS INC COM 177376100 3,742 53,000 SH   DFND 1 53,000 0 0
CITRIX SYS INC COM 177376100 28 400 SH   DFND 12 0 0 400
CITRIX SYS INC COM 177376100 56 791 SH   DFND 15 791 0 0
CITRIX SYS INC COM 177376100 77 1,087 SH   DFND 16 1,087 0 0
CITRIX SYS INC COM 177376100 7,777 110,140 SH   DFND 2 110,140 0 0
CITRIX SYS INC COM 177376100 624 8,844 SH   DFND 3 6,644 0 2,200
CITRIX SYS INC COM 177376100 1,814 25,691 SH   DFND 5 25,691 0 0
CITRIX SYS INC COM 177376100 2,677 37,909 SH   DFND 7 0 37,909 0
CITRIX SYS INC COM 177376100 52 735 SH   DFND 8 0 735 0
CITY HLDG CO COM 177835105 8 185 SH   DFND 3 185 0 0
CITY NATL CORP COM 178566105 109 1,636 SH   DFND 15 1,636 0 0
CITY NATL CORP COM 178566105 1,594 23,908 SH   DFND 2 23,908 0 0
CITY NATL CORP COM 178566105 519 7,781 SH   DFND 3 6,981 0 800
CLARCOR INC COM 179895107 7 120 SH   DFND 15 120 0 0
CLARCOR INC COM 179895107 609 10,972 SH   DFND 2 10,972 0 0
CLARCOR INC COM 179895107 1,509 27,171 SH   DFND 3 26,305 0 866
CLARCOR INC COM 179895107 223 4,024 SH   DFND 5 4,024 0 0
CLAUDE RES INC COM 182873109 1 5,000 SH   DFND 3 5,000 0 0
CLAUDE RES INC COM 182873109 22 94,980 SH   DFND 5 94,980 0 0
CLEAN HARBORS INC COM 184496107 548 9,346 SH   DFND 2 9,346 0 0
CLEAN HARBORS INC COM 184496107 5,541 94,461 SH   DFND 3 78,307 0 16,154
CLEAN HARBORS INC COM 184496107 12,693 216,390 SH   DFND 4 0 163,520 52,870
CLEAN HARBORS INC COM 184496107 3,151 53,713 SH   DFND 5 53,713 0 0
CLEAN HARBORS INC COM 184496107 105 1,784 SH   DFND 8 1,784 0 0
CLEAN HARBORS INC COM 184496107 45 761 SH   SOLE   761 0 0
CLEAN ENERGY FUELS CORP COM 184499101 17 1,300 SH   DFND 15 1,300 0 0
CLEAN ENERGY FUELS CORP COM 184499101 275 21,556 SH   DFND 2 21,556 0 0
CLEAN ENERGY FUELS CORP COM 184499101 329 25,764 SH   DFND 3 20,177 0 5,587
CLEAN ENERGY FUELS CORP COM 184499101 212 16,615 SH   DFND 5 16,615 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,402 74,600 SH   DFND 3 53,100 0 21,500
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6,769 254,007 SH   DFND 3 74,136 0 179,871
CLEVELAND BIOLABS INC COM 185860103 55 35,000 SH   DFND 5 35,000 0 0
CLOROX CO DEL COM 189054109 756 9,256 SH   DFND 1 9,256 0 0
CLOROX CO DEL COM 189054109 12 150 SH   DFND 14 150 0 0
CLOROX CO DEL COM 189054109 103 1,255 SH   DFND 15 1,255 0 0
CLOROX CO DEL COM 189054109 3,039 37,188 SH   DFND 2 37,188 0 0
CLOROX CO DEL COM 189054109 13,128 160,642 SH   DFND 3 141,794 0 18,848
CLOROX CO DEL COM 189054109 3,182 38,935 SH   DFND 5 38,935 0 0
CLOROX CO DEL COM 189054109 12 150 SH   DFND 7 0 150 0
CLOROX CO DEL COM 189054109 35 425 SH   DFND 8 425 0 0
CLOROX CO DEL COM 189054109 49 600 SH   DFND 9 600 0 0
CLOVIS ONCOLOGY INC COM 189464100 35 574 SH   DFND 2 574 0 0
COACH INC COM 189754104 215 3,939 SH   DFND   3,939 0 0
COACH INC COM 189754104 7,089 130,000 SH   DFND 1 130,000 0 0
COACH INC COM 189754104 279 5,118 SH   DFND 10 5,118 0 0
COACH INC COM 189754104 49 902 SH   DFND 11 902 0 0
COACH INC COM 189754104 252 4,620 SH   DFND 12 0 0 4,620
COACH INC COM 189754104 34 630 SH   DFND 14 630 0 0
COACH INC COM 189754104 487 8,930 SH   DFND 15 8,930 0 0
COACH INC COM 189754104 344 6,307 SH   DFND 16 6,307 0 0
COACH INC COM 189754104 2,315 42,460 SH   DFND 2 42,460 0 0
COACH INC COM 189754104 13,931 255,468 SH   DFND 3 211,723 0 43,745
COACH INC COM 189754104 6,249 114,600 SH Put DFND 3 114,600 0 0
COACH INC COM 189754104 10,032 183,965 SH   DFND 4 0 70,765 113,200
COACH INC COM 189754104 44,666 819,108 SH   DFND 5 819,108 0 0
COACH INC COM 189754104 672 12,321 SH   DFND 7 0 12,321 0
COACH INC COM 189754104 1,523 27,925 SH   DFND 8 25,005 2,920 0
COACH INC COM 189754104 28 522 SH   DFND 11;10 522 0 0
COACH INC COM 189754104 1,577 28,922 SH   SOLE   28,922 0 0
COBIZ FINANCIAL INC COM 190897108 5 498 SH   DFND 2 498 0 0
COBIZ FINANCIAL INC COM 190897108 54 5,575 SH   DFND 3 4,575 0 1,000
COBIZ FINANCIAL INC COM 190897108 1,815 187,913 SH   DFND 4 600 65,091 122,222
COCA COLA BOTTLING CO CONS COM 191098102 7 105 SH   DFND 2 105 0 0
COCA COLA BOTTLING CO CONS COM 191098102 3 55 SH   DFND 3 55 0 0
COCA COLA CO COM 191216100 1,399 36,929 SH   DFND   27,429 9,500 0
COCA COLA CO COM 191216100 10,112 266,961 SH   DFND 1 266,961 0 0
COCA COLA CO COM 191216100 41 1,080 SH   DFND 10 1,080 0 0
COCA COLA CO COM 191216100 70 1,858 SH   DFND 11 1,858 0 0
COCA COLA CO COM 191216100 4,178 110,290 SH   DFND 13 110,290 0 0
COCA COLA CO COM 191216100 371 9,800 SH   DFND 14 9,800 0 0
COCA COLA CO COM 191216100 522 13,788 SH   DFND 15 13,788 0 0
COCA COLA CO COM 191216100 821 21,669 SH   DFND 16 21,669 0 0
COCA COLA CO COM 191216100 27,486 725,600 SH   DFND 2 725,600 0 0
COCA COLA CO COM 191216100 102,145 2,696,553 SH   DFND 3 2,283,482 0 413,071
COCA COLA CO COM 191216100 4,822 127,300 SH Call DFND 3 127,300 0 0
COCA COLA CO COM 191216100 4,890 129,100 SH Put DFND 3 129,100 0 0
COCA COLA CO COM 191216100 88,813 2,344,581 SH   DFND 5 2,344,581 0 0
COCA COLA CO COM 191216100 1,274 33,637 SH   DFND 7 0 33,637 0
COCA COLA CO COM 191216100 4,148 109,494 SH   DFND 8 102,489 7,005 0
COCA COLA CO COM 191216100 279 7,372 SH   DFND 9 7,372 0 0
COCA COLA CO COM 191216100 3 80 SH   DFND 5;1 80 0 0
COCA COLA CO COM 191216100 888 23,448 SH   SOLE   23,448 0 0
COCA COLA CO COM 191216100 3,788 100,000 SH Put SOLE   100,000 0 0
COCA-COLA HBC AG SPONSORED ADR 191223106 8 255 SH   DFND 2 255 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 602 4,781 SH   DFND 2 4,781 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 60 473 SH   DFND 3 170 0 303
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,454 11,545 SH   DFND 5 11,545 0 0
COEUR MNG INC *W EXP 04/16/201 192108116 1 501 SH   DFND 3 501 0 0
COEUR MNG INC *W EXP 04/16/201 192108116 0 83 SH   DFND 5 83 0 0
COEUR MNG INC COM NEW 192108504 859 71,278 SH   DFND 3 68,822 0 2,456
COEUR MNG INC COM NEW 192108504 40 3,299 SH   DFND 5 3,299 0 0
COEUR MNG INC COM NEW 192108504 12 1,000 SH   DFND 8 1,000 0 0
COEUR MNG INC COM NEW 192108504 14 1,200 SH   SOLE   1,200 0 0
COGNEX CORP COM 192422103 4 118 SH   DFND 11 118 0 0
COGNEX CORP COM 192422103 6 200 SH   DFND 3 200 0 0
COGNEX CORP COM 192422103 58 1,839 SH   DFND 5 1,839 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 383 SH   DFND   383 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,681 32,644 SH   DFND 1 32,644 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 200 2,440 SH   DFND 15 2,440 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,756 155,334 SH   DFND 2 155,334 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,105 74,345 SH   DFND 3 69,896 0 4,449
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,879 22,886 SH   DFND 5 22,886 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,845 22,462 SH   DFND 7 0 22,462 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 539 SH   DFND 8 0 539 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 230 SH   SOLE   230 0 0
COHERENT INC COM 192479103 4 67 SH   DFND 11 67 0 0
COHERENT INC COM 192479103 4 68 SH   DFND 15 68 0 0
COHERENT INC COM 192479103 1 20 SH   DFND 3 0 0 20
COHERENT INC COM 192479103 4,080 66,500 SH   DFND 4 0 27,230 39,270
COHU INC COM 192576106 4 357 SH   DFND 2 357 0 0
COLEMAN CABLE INC COM 193459302 7 353 SH   DFND 2 353 0 0
COLFAX CORP COM 194014106 6 108 SH   DFND 11 108 0 0
COLFAX CORP COM 194014106 2 33 SH   DFND 15 33 0 0
COLFAX CORP COM 194014106 10 176 SH   DFND 2 176 0 0
COLFAX CORP COM 194014106 1,826 32,324 SH   DFND 3 27,742 0 4,582
COLGATE PALMOLIVE CO COM 194162103 525 8,852 SH   DFND   8,852 0 0
COLGATE PALMOLIVE CO COM 194162103 53,543 902,918 SH   DFND 1 902,918 0 0
COLGATE PALMOLIVE CO COM 194162103 165 2,786 SH   DFND 13 2,786 0 0
COLGATE PALMOLIVE CO COM 194162103 2,550 43,000 SH   DFND 14 43,000 0 0
COLGATE PALMOLIVE CO COM 194162103 489 8,253 SH   DFND 15 8,253 0 0
COLGATE PALMOLIVE CO COM 194162103 205 3,452 SH   DFND 16 3,452 0 0
COLGATE PALMOLIVE CO COM 194162103 7,031 118,565 SH   DFND 2 118,565 0 0
COLGATE PALMOLIVE CO COM 194162103 18,089 305,040 SH   DFND 3 240,570 0 64,470
COLGATE PALMOLIVE CO COM 194162103 2,461 41,500 SH Put DFND 3 41,500 0 0
COLGATE PALMOLIVE CO COM 194162103 16,253 274,074 SH   DFND 5 274,074 0 0
COLGATE PALMOLIVE CO COM 194162103 2,418 40,774 SH   DFND 7 0 40,774 0
COLGATE PALMOLIVE CO COM 194162103 569 9,588 SH   DFND 8 6,877 2,711 0
COLGATE PALMOLIVE CO COM 194162103 133 2,250 SH   DFND 9 2,250 0 0
COLGATE PALMOLIVE CO COM 194162103 53 900 SH   SOLE   900 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 154 6,857 SH   DFND 2 6,857 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 44 1,950 SH   DFND 3 1,950 0 0
COLUMBIA BKG SYS INC COM 197236102 114 4,609 SH   DFND 3 3,819 0 790
COLUMBIA LABS INC COM NEW 197779200 51 6,956 SH   DFND 3 0 0 6,956
COLUMBIA SPORTSWEAR CO COM 198516106 4 71 SH   DFND 15 71 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 423 7,024 SH   DFND 2 7,024 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 14 235 SH   DFND 3 235 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 36,287 1,510,078 SH   DFND 4 410 920,476 589,192
COMFORT SYS USA INC COM 199908104 202 12,000 SH   DFND 4 0 0 12,000
COMERICA INC COM 200340107 244 6,211 SH   DFND 15 6,211 0 0
COMERICA INC COM 200340107 1,933 49,171 SH   DFND 2 49,171 0 0
COMERICA INC COM 200340107 578 14,716 SH   DFND 3 11,825 0 2,891
COMERICA INC COM 200340107 1,966 50,000 SH Call DFND 3 50,000 0 0
COMERICA INC COM 200340107 56 1,413 SH   DFND 5 1,413 0 0
COMMERCE BANCSHARES INC COM 200525103 79 1,800 SH   DFND 1 1,800 0 0
COMMERCE BANCSHARES INC COM 200525103 1,182 26,969 SH   DFND 2 26,969 0 0
COMMERCE BANCSHARES INC COM 200525103 1,807 41,237 SH   DFND 3 39,193 0 2,044
COMMERCE BANCSHARES INC COM 200525103 1,670 38,125 SH   DFND 5 38,125 0 0
COMMERCIAL METALS CO COM 201723103 7 384 SH   DFND 15 384 0 0
COMMERCIAL METALS CO COM 201723103 770 45,436 SH   DFND 3 45,149 0 287
COMMERCIAL VEH GROUP INC COM 202608105 24 3,000 SH   DFND 3 3,000 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 743 33,907 SH   DFND 3 12,132 0 21,775
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 180 8,600 PRN   DFND 3 7,100 0 1,500
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 335 14,617 PRN   DFND 3 11,567 0 3,050
COMMUNITY BK SYS INC COM 203607106 28 831 SH   DFND 2 831 0 0
COMMUNITY BK SYS INC COM 203607106 882 25,863 SH   DFND 3 23,613 0 2,250
COMMUNITY BK SYS INC COM 203607106 9,014 264,194 SH   DFND 4 240 177,534 86,420
COMMUNITY HEALTH SYS INC NEW COM 203668108 8 200 SH   DFND 1 200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 27 662 SH   DFND 15 662 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,076 25,927 SH   DFND 2 25,927 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,771 42,674 SH   DFND 3 36,209 0 6,465
COMMUNITY HEALTH SYS INC NEW COM 203668108 335 8,062 SH   DFND 5 8,062 0 0
COMMUNICATIONS SYS INC COM 203900105 23 1,994 SH   DFND 3 1,994 0 0
COMMUNICATIONS SYS INC COM 203900105 238 21,000 SH   DFND 4 0 0 21,000
COMMVAULT SYSTEMS INC COM 204166102 1,240 14,100 SH   DFND 1 14,100 0 0
COMMVAULT SYSTEMS INC COM 204166102 11 121 SH   DFND 15 121 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,030 11,711 SH   DFND 2 11,711 0 0
COMMVAULT SYSTEMS INC COM 204166102 345 3,928 SH   DFND 3 3,882 0 46
COMMVAULT SYSTEMS INC COM 204166102 28,091 319,507 SH   DFND 4 0 238,207 81,300
COMMVAULT SYSTEMS INC COM 204166102 9 100 SH   DFND 5 100 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 67 7,780 SH   DFND 15 7,780 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 552 63,887 SH   DFND 2 63,887 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,799 208,176 SH   DFND 3 143,923 0 64,253
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,512 174,993 SH   DFND 5 174,993 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 58 6,749 SH   DFND 8 6,749 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 282 SH   DFND 9 282 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 1 80 SH   DFND 2 80 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 104 3,900 SH   DFND 1 3,900 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 86 3,250 SH   DFND 15 3,250 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 423 15,898 SH   DFND 2 15,898 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 19 700 SH   DFND 3 700 0 0
COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 204429112 0 624 SH   DFND 1 624 0 0
COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 204429112 0 112 SH   DFND 3 112 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 89 7,600 SH   DFND   7,600 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 23 2,000 SH   DFND 15 2,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 104 8,887 SH   DFND 2 8,887 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 350 29,878 SH   DFND 3 29,878 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 70 5,969 SH   DFND 5 5,969 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 23 2,000 SH   DFND 8 2,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 332 28,370 SH   SOLE   28,370 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 5 88 SH   DFND 15 88 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 629 10,747 SH   DFND 3 9,498 0 1,249
COMPUTER PROGRAMS & SYS INC COM 205306103 966 16,515 SH   DFND 5 16,515 0 0
COMPUTER SCIENCES CORP COM 205363104 2,041 39,445 SH   DFND 1 39,445 0 0
COMPUTER SCIENCES CORP COM 205363104 22 423 SH   DFND 15 423 0 0
COMPUTER SCIENCES CORP COM 205363104 973 18,796 SH   DFND 2 18,796 0 0
COMPUTER SCIENCES CORP COM 205363104 154 2,975 SH   DFND 3 1,537 0 1,438
COMPUTER SCIENCES CORP COM 205363104 46 889 SH   DFND 5 889 0 0
COMPUTER SCIENCES CORP COM 205363104 51 987 SH   DFND 8 987 0 0
COMPUTER TASK GROUP INC COM 205477102 14 870 SH   DFND 2 870 0 0
COMPUTER TASK GROUP INC COM 205477102 18,342 1,135,022 SH   DFND 4 0 685,381 449,641
COMPUWARE CORP COM 205638109 563 50,355 SH   DFND 2 50,355 0 0
COMPUWARE CORP COM 205638109 190 16,996 SH   DFND 3 15,921 0 1,075
COMPUWARE CORP COM 205638109 30 2,700 SH   DFND 5 2,700 0 0
COMSTOCK MNG INC COM 205750102 3 1,712 SH   DFND 3 1,712 0 0
COMSTOCK RES INC COM NEW 205768203 169 10,620 SH   DFND 10 10,620 0 0
COMSTOCK RES INC COM NEW 205768203 959 60,298 SH   DFND 5 60,298 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 100 SH   DFND   100 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 666 27,400 SH   DFND 1 27,400 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 199 8,178 SH   DFND 2 8,178 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,510 103,206 SH   DFND 3 0 0 103,206
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,408 222,386 SH   DFND 4 0 167,186 55,200
CONAGRA FOODS INC COM 205887102 7 238 SH   DFND 15 238 0 0
CONAGRA FOODS INC COM 205887102 4,319 142,353 SH   DFND 2 142,353 0 0
CONAGRA FOODS INC COM 205887102 11,801 388,943 SH   DFND 3 364,833 0 24,110
CONAGRA FOODS INC COM 205887102 2,833 93,386 SH   DFND 5 93,386 0 0
CONAGRA FOODS INC COM 205887102 4 125 SH   DFND 7 0 125 0
CONAGRA FOODS INC COM 205887102 47 1,537 SH   DFND 8 1,537 0 0
CONAGRA FOODS INC COM 205887102 4,062 133,870 SH   SOLE   133,870 0 0
CON-WAY INC COM 205944101 6 129 SH   DFND 1 129 0 0
CON-WAY INC COM 205944101 847 19,647 SH   DFND 2 19,647 0 0
CON-WAY INC COM 205944101 195 4,516 SH   DFND 3 4,316 0 200
CONCUR TECHNOLOGIES INC COM 206708109 210 1,900 SH   DFND 1 1,900 0 0
CONCUR TECHNOLOGIES INC COM 206708109 4 32 SH   DFND 11 32 0 0
CONCUR TECHNOLOGIES INC COM 206708109 15 135 SH   DFND 15 135 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1,042 9,434 SH   DFND 2 9,434 0 0
CONCUR TECHNOLOGIES INC COM 206708109 5,866 53,082 SH   DFND 3 52,830 0 252
CONCUR TECHNOLOGIES INC COM 206708109 22 200 SH Put DFND 3 200 0 0
CONCUR TECHNOLOGIES INC COM 206708109 15,416 139,510 SH   DFND 4 0 114,380 25,130
CONMED CORP COM 207410101 747 22,000 SH   DFND 4 0 0 22,000
CONNECTICUT WTR SVC INC COM 207797101 1 33 SH   DFND 2 33 0 0
CONNECTICUT WTR SVC INC COM 207797101 27 825 SH   DFND 3 821 0 4
CONNECTICUT WTR SVC INC COM 207797101 691 21,500 SH   DFND 4 0 0 21,500
CONNS INC COM 208242107 90 1,797 SH   DFND 2 1,797 0 0
CONNS INC COM 208242107 210 4,200 SH   DFND 3 4,200 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 190 11,015 SH   DFND 2 11,015 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 88 5,100 SH   DFND 3 1,500 0 3,600
CONSOLIDATED EDISON INC COM 209115104 363 6,577 SH   DFND 1 6,577 0 0
CONSOLIDATED EDISON INC COM 209115104 193 3,500 SH   DFND 14 3,500 0 0
CONSOLIDATED EDISON INC COM 209115104 338 6,122 SH   DFND 15 6,122 0 0
CONSOLIDATED EDISON INC COM 209115104 3,497 63,426 SH   DFND 2 63,426 0 0
CONSOLIDATED EDISON INC COM 209115104 6,857 124,363 SH   DFND 3 87,982 0 36,381
CONSOLIDATED EDISON INC COM 209115104 854 15,495 SH   DFND 5 15,495 0 0
CONSOLIDATED EDISON INC COM 209115104 88 1,600 SH   DFND 7 0 1,600 0
CONSOLIDATED EDISON INC COM 209115104 31 564 SH   DFND 8 564 0 0
CONSOLIDATED EDISON INC COM 209115104 1,574 28,552 SH   SOLE   28,552 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 897 16,000 SH   DFND 4 0 0 16,000
CONSOLIDATED TOMOKA LD CO COM 210226106 2 49 SH   DFND 2 49 0 0
CONSTANT CONTACT INC COM 210313102 13 550 SH   DFND 3 0 0 550
CONSTANT CONTACT INC COM 210313102 43 1,829 SH   SOLE   1,829 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 2 313 SH   DFND 2 313 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 197 33,141 SH   DFND 3 33,141 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 700 118,000 SH   DFND 4 0 0 118,000
CONTINENTAL RESOURCES INC COM 212015101 29,775 277,600 SH   DFND 1 266,200 0 11,400
CONTINENTAL RESOURCES INC COM 212015101 10 97 SH   DFND 15 97 0 0
CONTINENTAL RESOURCES INC COM 212015101 928 8,653 SH   DFND 3 6,416 0 2,237
CONTINENTAL RESOURCES INC COM 212015101 14,639 136,479 SH   DFND 4 0 112,129 24,350
CONTINENTAL RESOURCES INC COM 212015101 740 6,896 SH   DFND 5 6,896 0 0
CONTINENTAL RESOURCES INC COM 212015101 154 1,440 SH   DFND 7 0 1,440 0
CONTINENTAL RESOURCES INC COM 212015101 16 150 SH   DFND 8 0 150 0
CONVERGYS CORP COM 212485106 1,069 57,030 SH   DFND 2 57,030 0 0
CONVERGYS CORP COM 212485106 145 7,737 SH   DFND 3 7,637 0 100
COOPER COS INC COM NEW 216648402 1,063 8,200 SH   DFND 1 8,200 0 0
COOPER COS INC COM NEW 216648402 11 88 SH   DFND 15 88 0 0
COOPER COS INC COM NEW 216648402 2,636 20,326 SH   DFND 2 20,326 0 0
COOPER COS INC COM NEW 216648402 707 5,449 SH   DFND 3 5,271 0 178
COOPER TIRE & RUBR CO COM 216831107 8,838 286,933 SH   DFND 3 286,933 0 0
COOPER TIRE & RUBR CO COM 216831107 3,422 111,100 SH Call DFND 3 111,100 0 0
COOPER TIRE & RUBR CO COM 216831107 20 650 SH   DFND 5 650 0 0
COPART INC COM 217204106 14 455 SH   DFND 15 455 0 0
COPART INC COM 217204106 725 22,792 SH   DFND 2 22,792 0 0
COPART INC COM 217204106 3,363 105,792 SH   DFND 3 98,815 0 6,977
COPART INC COM 217204106 152 4,788 SH   DFND 5 4,788 0 0
COPART INC COM 217204106 1 34 SH   DFND 7 0 34 0
CORCEPT THERAPEUTICS INC COM 218352102 1 400 SH   DFND 5 400 0 0
CORE MARK HOLDING CO INC COM 218681104 5 76 SH   DFND   76 0 0
CORE MARK HOLDING CO INC COM 218681104 233 3,508 SH   DFND 2 3,508 0 0
CORE MARK HOLDING CO INC COM 218681104 115 1,733 SH   DFND 3 1,580 0 153
CORE MARK HOLDING CO INC COM 218681104 731 11,000 SH   DFND 4 0 0 11,000
CORINTHIAN COLLEGES INC COM 218868107 11 5,000 SH   DFND 3 5,000 0 0
CORNING INC COM 219350105 154 10,567 SH   DFND   10,567 0 0
CORNING INC COM 219350105 1,300 89,128 SH   DFND 1 89,128 0 0
CORNING INC COM 219350105 11 729 SH   DFND 11 729 0 0
CORNING INC COM 219350105 443 30,344 SH   DFND 15 30,344 0 0
CORNING INC COM 219350105 2,937 201,268 SH   DFND 2 201,268 0 0
CORNING INC COM 219350105 17,919 1,228,139 SH   DFND 3 1,040,975 0 187,164
CORNING INC COM 219350105 15,703 1,076,300 SH Call DFND 3 1,076,300 0 0
CORNING INC COM 219350105 7,018 481,000 SH Put DFND 3 481,000 0 0
CORNING INC COM 219350105 24,986 1,712,551 SH   DFND 5 1,712,551 0 0
CORNING INC COM 219350105 57 3,915 SH   DFND 7 0 3,915 0
CORNING INC COM 219350105 1,700 116,492 SH   DFND 8 116,492 0 0
CORNING INC COM 219350105 11,054 757,618 SH   SOLE   757,618 0 0
COTY INC COM CL A 222070203 7 430 SH   DFND 3 0 0 430
COURIER CORP COM 222660102 5 297 SH   DFND 2 297 0 0
COUSINS PPTYS INC COM 222795106 123 11,950 SH   DFND 2 11,950 0 0
COUSINS PPTYS INC COM 222795106 2 211 SH   DFND 3 211 0 0
COVANCE INC COM 222816100 6 72 SH   DFND 11 72 0 0
COVANCE INC COM 222816100 614 7,097 SH   DFND 2 7,097 0 0
COVANCE INC COM 222816100 1,300 15,037 SH   DFND 3 12,937 0 2,100
COVANCE INC COM 222816100 2,117 24,489 SH   DFND 5 24,489 0 0
COVANCE INC COM 222816100 3,186 36,845 SH   DFND 7 0 36,845 0
COVANCE INC COM 222816100 71 818 SH   DFND 8 0 818 0
COWEN GROUP INC NEW CL A 223622101 5 1,566 SH   DFND 2 1,566 0 0
COWEN GROUP INC NEW CL A 223622101 65 18,856 SH   DFND 4 0 0 18,856
CRAFT BREW ALLIANCE INC COM 224122101 2 168 SH   DFND 2 168 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1 100 SH   DFND 3 100 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1 50 SH   DFND 5 50 0 0
CRANE CO COM 224399105 1,381 22,387 SH   DFND 2 22,387 0 0
CRANE CO COM 224399105 327 5,299 SH   DFND 3 5,137 0 162
CRANE CO COM 224399105 3,004 48,718 SH   DFND 5 48,718 0 0
CRAWFORD & CO CL B 224633107 6 578 SH   DFND 2 578 0 0
CRAWFORD & CO CL B 224633107 403 41,563 SH   DFND 5 41,563 0 0
CRAWFORD & CO CL B 224633107 110 11,375 SH   DFND 8 11,375 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 0 127 SH   DFND 2 127 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1,000 SH   DFND 3 0 0 1,000
CRAY INC COM NEW 225223304 112 4,658 SH   DFND 2 4,658 0 0
CREDIT ACCEP CORP MICH COM 225310101 234 2,116 SH   DFND 2 2,116 0 0
CREDIT ACCEP CORP MICH COM 225310101 59 532 SH   DFND 3 502 0 30
CREDIT SUISSE GROUP SPONSORED ADR 225401108 94 3,073 SH   DFND   3,073 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 22 729 SH   DFND 15 729 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 716 23,422 SH   DFND 3 20,826 0 2,596
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,291 75,000 SH Put DFND 3 75,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 678 22,197 SH   DFND 5 22,197 0 0
CREE INC COM 225447101 162 2,698 SH   DFND 15 2,698 0 0
CREE INC COM 225447101 1,638 27,208 SH   DFND 2 27,208 0 0
CREE INC COM 225447101 3,678 61,103 SH   DFND 3 52,060 0 9,043
CREE INC COM 225447101 1,382 22,960 SH   DFND 5 22,960 0 0
CREE INC COM 225447101 12 200 SH   DFND 8 200 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1,262 50,750 SH   DFND 3 48,390 0 2,360
CRESUD S A C I F Y A SPONSORED ADR 226406106 14 1,643 SH   DFND   1,643 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2 247 SH   DFND 2 247 0 0
CREXENDO INC COM 226552107 3 1,000 SH   DFND 3 1,000 0 0
CROCS INC COM 227046109 6 450 SH   DFND   450 0 0
CROCS INC COM 227046109 70 5,171 SH   DFND 2 5,171 0 0
CROCS INC COM 227046109 44 3,270 SH   DFND 3 1,470 0 1,800
CROCS INC COM 227046109 136 10,000 SH   DFND 5 10,000 0 0
CROCS INC COM 227046109 20 1,445 SH   DFND 7 0 1,445 0
CROSS CTRY HEALTHCARE INC COM 227483104 278 46,000 SH   DFND 4 0 0 46,000
CROWN CASTLE INTL CORP COM 228227104 15 203 SH   DFND 15 203 0 0
CROWN CASTLE INTL CORP COM 228227104 3,346 45,814 SH   DFND 2 45,814 0 0
CROWN CASTLE INTL CORP COM 228227104 3,124 42,781 SH   DFND 3 38,337 0 4,444
CROWN CASTLE INTL CORP COM 228227104 5,112 70,000 SH Put DFND 3 70,000 0 0
CROWN CASTLE INTL CORP COM 228227104 4 55 SH   DFND 5 55 0 0
CROWN CASTLE INTL CORP COM 228227104 5 70 SH   DFND 7 0 70 0
CROWN CRAFTS INC COM 228309100 11 1,535 SH   DFND 3 0 0 1,535
CROWN HOLDINGS INC COM 228368106 9 216 SH   DFND 15 216 0 0
CROWN HOLDINGS INC COM 228368106 897 21,209 SH   DFND 2 21,209 0 0
CROWN HOLDINGS INC COM 228368106 1,440 34,058 SH   DFND 3 32,173 0 1,885
CROWN HOLDINGS INC COM 228368106 7,331 173,400 SH Call DFND 3 173,400 0 0
CROWN HOLDINGS INC COM 228368106 13,209 312,424 SH   DFND 4 790 140,887 170,747
CROWN HOLDINGS INC COM 228368106 83 1,953 SH   DFND 5 1,953 0 0
CROWN HOLDINGS INC COM 228368106 14 325 SH   SOLE   325 0 0
CROWN MEDIA HLDGS INC CL A 228411104 13 4,369 SH   DFND 2 4,369 0 0
CRYOLIFE INC COM 228903100 42 6,000 SH   DFND 3 6,000 0 0
CRYOLIFE INC COM 228903100 280 40,000 SH   DFND 4 0 0 40,000
CUBESMART COM 229663109 292 16,371 SH   DFND 2 16,371 0 0
CUBESMART COM 229663109 130 7,300 SH   DFND 3 4,300 0 3,000
CUBIC CORP COM 229669106 64 1,197 SH   DFND 2 1,197 0 0
CUBIC CORP COM 229669106 663 12,347 SH   DFND 3 12,137 0 210
CUBIST PHARMACEUTICALS INC COM 229678107 5 79 SH   DFND 11 79 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 3 40 SH   DFND 15 40 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,299 20,444 SH   DFND 2 20,444 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 11,762 185,085 SH   DFND 3 184,185 0 900
CUBIST PHARMACEUTICALS INC COM 229678107 196 3,082 SH   DFND 5 3,082 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 77 1,210 SH   SOLE   1,210 0 0
CULLEN FROST BANKERS INC COM 229899109 353 5,000 SH   DFND 1 5,000 0 0
CULLEN FROST BANKERS INC COM 229899109 19 268 SH   DFND 15 268 0 0
CULLEN FROST BANKERS INC COM 229899109 1,202 17,035 SH   DFND 2 17,035 0 0
CULLEN FROST BANKERS INC COM 229899109 3,797 53,816 SH   DFND 3 50,236 0 3,580
CULLEN FROST BANKERS INC COM 229899109 778 11,033 SH   DFND 5 11,033 0 0
CULLEN FROST BANKERS INC COM 229899109 5 70 SH   DFND 8 70 0 0
CUMMINS INC COM 231021106 2,362 17,777 SH   DFND   17,777 0 0
CUMMINS INC COM 231021106 65,332 491,700 SH   DFND 1 491,700 0 0
CUMMINS INC COM 231021106 51 381 SH   DFND 10 381 0 0
CUMMINS INC COM 231021106 338 2,546 SH   DFND 11 2,546 0 0
CUMMINS INC COM 231021106 21 160 SH   DFND 12 0 0 160
CUMMINS INC COM 231021106 438 3,300 SH   DFND 14 3,300 0 0
CUMMINS INC COM 231021106 375 2,823 SH   DFND 15 2,823 0 0
CUMMINS INC COM 231021106 3,076 23,148 SH   DFND 2 23,148 0 0
CUMMINS INC COM 231021106 11,697 88,032 SH   DFND 3 72,875 0 15,157
CUMMINS INC COM 231021106 13,470 101,377 SH   DFND 5 101,377 0 0
CUMMINS INC COM 231021106 529 3,979 SH   DFND 7 0 3,979 0
CUMMINS INC COM 231021106 126 946 SH   DFND 8 820 126 0
CUMMINS INC COM 231021106 13 101 SH   DFND 9 101 0 0
CUMMINS INC COM 231021106 3,195 24,046 SH   DFND 5;1 24,046 0 0
CUMMINS INC COM 231021106 1,742 13,110 SH   SOLE   13,110 0 0
CUMULUS MEDIA INC CL A 231082108 0 76 SH   DFND 15 76 0 0
CURIS INC COM 231269101 2 505 SH   DFND 2 505 0 0
CURIS INC COM 231269101 394 88,316 SH   DFND 3 63,093 0 25,223
CURIS INC COM 231269101 59 13,235 SH   DFND 5 13,235 0 0
CURTISS WRIGHT CORP COM 231561101 83 1,764 SH   DFND 3 1,552 0 212
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1,136 142,299 SH   DFND 3 139,974 0 2,325
CUSHING RENAISSANCE FD COM 231647108 2,819 124,133 SH   DFND 3 106,876 0 17,257
CUTERA INC COM 232109108 2 213 SH   DFND 2 213 0 0
CUTWATER SELECT INCOME FD COM 232229104 269 15,143 SH   DFND 3 4,743 0 10,400
CYBEROPTICS CORP COM 232517102 0 25 SH   DFND 2 25 0 0
CYBEROPTICS CORP COM 232517102 19 3,000 SH   DFND 3 3,000 0 0
CYNOSURE INC CL A 232577205 337 14,759 SH   DFND 2 14,759 0 0
CYNOSURE INC CL A 232577205 402 17,620 SH   DFND 3 17,120 0 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 93 10,000 SH   DFND   10,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 140 15,000 SH Call DFND   15,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,412 151,126 SH   DFND 2 151,126 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,846 304,596 SH   DFND 3 178,630 0 125,966
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,595 170,640 SH   DFND 5 170,640 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 48 5,122 SH   DFND 8 5,122 0 0
CYTEC INDS INC COM 232820100 407 5,005 SH   DFND 2 5,005 0 0
CYTEC INDS INC COM 232820100 247 3,037 SH   DFND 3 2,850 0 187
CYTEC INDS INC COM 232820100 18,581 228,384 SH   DFND 4 110 91,130 137,144
CYTEC INDS INC COM 232820100 69 848 SH   DFND 5 848 0 0
CYTRX CORP COM PAR $.001 232828509 3 1,000 SH   DFND 3 1,000 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 51 2,400 SH   DFND 3 250 0 2,150
DBX ETF TR XTRAK MSCI EAFE 233051200 30 1,150 SH   DFND 15 1,150 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 131 5,090 SH   DFND 3 2,290 0 2,800
DBX ETF TR XTRAK MSCI JAPN 233051507 363 10,255 SH   DFND 3 9,381 0 874
DBX ETF TR XTRAK MSCI JAPN 233051507 4 100 SH   DFND 8 100 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 72 10,000 SH   DFND 3 0 0 10,000
DST SYS INC DEL COM 233326107 6 80 SH   DFND 15 80 0 0
DST SYS INC DEL COM 233326107 605 8,025 SH   DFND 2 8,025 0 0
DST SYS INC DEL COM 233326107 217 2,872 SH   DFND 3 2,807 0 65
DTE ENERGY CO COM 233331107 3,194 48,411 SH   DFND 1 48,411 0 0
DTE ENERGY CO COM 233331107 2 29 SH   DFND 15 29 0 0
DTE ENERGY CO COM 233331107 3,121 47,301 SH   DFND 2 47,301 0 0
DTE ENERGY CO COM 233331107 832 12,607 SH   DFND 3 10,827 0 1,780
DTE ENERGY CO COM 233331107 599 9,076 SH   DFND 5 9,076 0 0
DAILY JOURNAL CORP COM 233912104 6 42 SH   DFND 2 42 0 0
DAILY JOURNAL CORP COM 233912104 37 250 SH   DFND 3 250 0 0
DAKTRONICS INC COM 234264109 15 1,300 SH   DFND 2 1,300 0 0
DAKTRONICS INC COM 234264109 139 12,400 SH   DFND 3 10,850 0 1,550
DANA HLDG CORP COM 235825205 1 48 SH   DFND 15 48 0 0
DANA HLDG CORP COM 235825205 148 6,464 SH   DFND 2 6,464 0 0
DANA HLDG CORP COM 235825205 296 12,956 SH   DFND 3 12,134 0 822
DANA HLDG CORP COM 235825205 3,724 163,040 SH   DFND 4 290 65,760 96,990
DANA HLDG CORP COM 235825205 1 27 SH   DFND 5 27 0 0
DANAHER CORP DEL COM 235851102 11 160 SH   DFND   160 0 0
DANAHER CORP DEL COM 235851102 19,013 274,283 SH   DFND 1 274,283 0 0
DANAHER CORP DEL COM 235851102 204 2,946 SH   DFND 10 2,946 0 0
DANAHER CORP DEL COM 235851102 36 518 SH   DFND 11 518 0 0
DANAHER CORP DEL COM 235851102 252 3,640 SH   DFND 12 0 0 3,640
DANAHER CORP DEL COM 235851102 186 2,683 SH   DFND 15 2,683 0 0
DANAHER CORP DEL COM 235851102 5,821 83,977 SH   DFND 2 83,977 0 0
DANAHER CORP DEL COM 235851102 10,336 149,101 SH   DFND 3 134,353 0 14,748
DANAHER CORP DEL COM 235851102 11,507 166,005 SH   DFND 4 0 10,605 155,400
DANAHER CORP DEL COM 235851102 4,017 57,943 SH   DFND 5 57,943 0 0
DANAHER CORP DEL COM 235851102 5,966 86,067 SH   DFND 7 0 86,067 0
DANAHER CORP DEL COM 235851102 768 11,073 SH   DFND 8 45 11,028 0
DANAHER CORP DEL COM 235851102 21 297 SH   DFND 11;10 297 0 0
DANAHER CORP DEL COM 235851102 1,185 17,098 SH   SOLE   17,098 0 0
DARDEN RESTAURANTS INC COM 237194105 4 82 SH   DFND 11 82 0 0
DARDEN RESTAURANTS INC COM 237194105 537 11,602 SH   DFND 15 11,602 0 0
DARDEN RESTAURANTS INC COM 237194105 35 747 SH   DFND 16 747 0 0
DARDEN RESTAURANTS INC COM 237194105 69,818 1,508,271 SH   DFND 3 1,274,994 0 233,277
DARDEN RESTAURANTS INC COM 237194105 2,315 50,000 SH Put DFND 3 50,000 0 0
DARDEN RESTAURANTS INC COM 237194105 6,383 137,899 SH   DFND 5 137,899 0 0
DARDEN RESTAURANTS INC COM 237194105 133 2,873 SH   DFND 8 2,873 0 0
DARDEN RESTAURANTS INC COM 237194105 8 170 SH   DFND 9 170 0 0
DARLING INTL INC COM 237266101 5 225 SH   DFND   225 0 0
DARLING INTL INC COM 237266101 4 211 SH   DFND 15 211 0 0
DARLING INTL INC COM 237266101 16 775 SH   DFND 16 775 0 0
DARLING INTL INC COM 237266101 1 66 SH   DFND 2 66 0 0
DARLING INTL INC COM 237266101 1,529 72,246 SH   DFND 3 69,710 0 2,536
DARLING INTL INC COM 237266101 4 200 SH   DFND 5 200 0 0
DATA I O CORP COM 237690102 74 23,950 SH   DFND 3 23,950 0 0
DATAWATCH CORP COM NEW 237917208 117 4,200 SH   DFND 1 4,200 0 0
DATALINK CORP COM 237934104 7 548 SH   DFND 2 548 0 0
DATALINK CORP COM 237934104 14 1,000 SH   DFND 3 0 0 1,000
DAWSON GEOPHYSICAL CO COM 239359102 256 7,892 SH   DFND 2 7,892 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 107 2,500 SH   DFND 1 2,500 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 14 330 SH   DFND 15 330 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 258 6,029 SH   DFND 3 5,574 0 455
DEAN FOODS CO NEW COM NEW 242370203 4 187 SH   DFND 15 187 0 0
DEAN FOODS CO NEW COM NEW 242370203 331 17,158 SH   DFND 2 17,158 0 0
DEAN FOODS CO NEW COM NEW 242370203 484 25,072 SH   DFND 3 24,290 0 782
DEAN FOODS CO NEW COM NEW 242370203 2 100 SH   DFND 5 100 0 0
DECKERS OUTDOOR CORP COM 243537107 729 11,062 SH   DFND 2 11,062 0 0
DECKERS OUTDOOR CORP COM 243537107 1,137 17,241 SH   DFND 3 14,741 0 2,500
DEERE & CO COM 244199105 471 5,784 SH   DFND   5,784 0 0
DEERE & CO COM 244199105 16,880 207,400 SH   DFND 1 207,400 0 0
DEERE & CO COM 244199105 90 1,100 SH   DFND 13 1,100 0 0
DEERE & CO COM 244199105 794 9,754 SH   DFND 15 9,754 0 0
DEERE & CO COM 244199105 39 485 SH   DFND 16 485 0 0
DEERE & CO COM 244199105 9,160 112,547 SH   DFND 2 112,547 0 0
DEERE & CO COM 244199105 25,693 315,672 SH   DFND 3 238,247 0 77,425
DEERE & CO COM 244199105 4,070 50,000 SH Call DFND 3 50,000 0 0
DEERE & CO COM 244199105 18,506 227,374 SH   DFND 5 227,374 0 0
DEERE & CO COM 244199105 108 1,325 SH   DFND 7 0 1,325 0
DEERE & CO COM 244199105 622 7,646 SH   DFND 8 7,596 50 0
DEERE & CO COM 244199105 29 360 SH   DFND 9 360 0 0
DEERE & CO COM 244199105 87 1,064 SH   SOLE   1,064 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 372 41,842 SH   DFND 3 38,442 0 3,400
DELAWARE ENHANCED GBL DIV & COM 246060107 31 2,569 SH   DFND 3 2,569 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 24 1,925 SH   DFND 3 325 0 1,600
DELEK US HLDGS INC COM 246647101 852 40,400 SH   DFND 3 40,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24 1,034 SH   DFND   1,034 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 43,622 1,849,168 SH   DFND 1 1,849,168 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 44 1,885 SH   DFND 15 1,885 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,580 109,370 SH   DFND 2 109,370 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,604 788,635 SH   DFND 3 761,044 0 27,591
DELTA AIR LINES INC DEL COM NEW 247361702 11,500 487,500 SH Put DFND 3 487,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,750 116,570 SH   DFND 4 0 7,450 109,120
DELTA AIR LINES INC DEL COM NEW 247361702 66 2,800 SH   DFND 5 2,800 0 0
DELTA APPAREL INC COM 247368103 20 1,200 SH   DFND 3 1,200 0 0
DELTA APPAREL INC COM 247368103 3,994 241,199 SH   DFND 4 0 59,932 181,267
DELTA NAT GAS INC COM 247748106 2 73 SH   DFND 2 73 0 0
DELTA NAT GAS INC COM 247748106 398 18,000 SH   DFND 4 0 0 18,000
DENBURY RES INC COM NEW 247916208 3 165 SH   DFND   165 0 0
DENBURY RES INC COM NEW 247916208 183 9,954 SH   DFND 2 9,954 0 0
DENBURY RES INC COM NEW 247916208 4,422 240,193 SH   DFND 3 196,292 0 43,901
DENBURY RES INC COM NEW 247916208 184 10,000 SH Call DFND 3 10,000 0 0
DENBURY RES INC COM NEW 247916208 1,951 105,966 SH   DFND 5 105,966 0 0
DENBURY RES INC COM NEW 247916208 6 300 SH   DFND 8 300 0 0
DELUXE CORP COM 248019101 29 700 SH   DFND 1 700 0 0
DELUXE CORP COM 248019101 582 13,966 SH   DFND 2 13,966 0 0
DELUXE CORP COM 248019101 268 6,425 SH   DFND 3 6,044 0 381
DELUXE CORP COM 248019101 564 13,536 SH   DFND 5 13,536 0 0
DELUXE CORP COM 248019101 12 281 SH   DFND 8 281 0 0
DENISON MINES CORP COM 248356107 16 15,050 SH   DFND 16 15,050 0 0
DENISON MINES CORP COM 248356107 5 5,000 SH   DFND 3 5,000 0 0
DENISON MINES CORP COM 248356107 156 144,611 SH   DFND 5 144,611 0 0
DENISON MINES CORP COM 248356107 2 2,008 SH   DFND 8 2,008 0 0
DENTSPLY INTL INC NEW COM 249030107 42 956 SH   DFND 15 956 0 0
DENTSPLY INTL INC NEW COM 249030107 3,422 78,822 SH   DFND 2 78,822 0 0
DENTSPLY INTL INC NEW COM 249030107 2,475 57,018 SH   DFND 3 55,265 0 1,753
DENTSPLY INTL INC NEW COM 249030107 16 375 SH   DFND 5 375 0 0
DENTSPLY INTL INC NEW COM 249030107 100 2,300 SH   DFND 9 2,300 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 6 503 SH   DFND 2 503 0 0
DESCARTES SYS GROUP INC COM 249906108 12,034 1,056,536 SH   DFND 1 1,056,536 0 0
DESCARTES SYS GROUP INC COM 249906108 27 2,400 SH   DFND 5 2,400 0 0
DESWELL INDS INC COM 250639101 1 300 SH   DFND 3 300 0 0
DEVRY INC DEL COM 251893103 4,526 148,100 SH   DFND 14 148,100 0 0
DEVRY INC DEL COM 251893103 10 325 SH   DFND 16 325 0 0
DEVRY INC DEL COM 251893103 484 15,845 SH   DFND 2 15,845 0 0
DEVRY INC DEL COM 251893103 169 5,535 SH   DFND 3 4,706 0 829
DEVRY INC DEL COM 251893103 124 4,065 SH   DFND 5 4,065 0 0
DEXCOM INC COM 252131107 1 38 SH   DFND 15 38 0 0
DEXCOM INC COM 252131107 34 1,214 SH   DFND 2 1,214 0 0
DEXCOM INC COM 252131107 28 1,000 SH   DFND 3 1,000 0 0
DIAMOND FOODS INC COM 252603105 12 515 SH   DFND 2 515 0 0
DIAMOND FOODS INC COM 252603105 214 9,072 SH   DFND 3 8,600 0 472
DICE HLDGS INC COM 253017107 17 2,005 SH   DFND 2 2,005 0 0
DICKS SPORTING GOODS INC COM 253393102 4 79 SH   DFND   79 0 0
DICKS SPORTING GOODS INC COM 253393102 581 10,886 SH   DFND 3 10,707 0 179
DICKS SPORTING GOODS INC COM 253393102 11,623 217,750 SH   DFND 4 0 178,490 39,260
DICKS SPORTING GOODS INC COM 253393102 1,551 29,050 SH   DFND 5 29,050 0 0
DICKS SPORTING GOODS INC COM 253393102 15 280 SH   DFND 8 280 0 0
DIEBOLD INC COM 253651103 4,245 144,587 SH   DFND 3 136,622 0 7,965
DIEBOLD INC COM 253651103 508 17,286 SH   DFND 5 17,286 0 0
DIEBOLD INC COM 253651103 5 166 SH   DFND 15 166 0 0
DIEBOLD INC COM 253651103 881 30,003 SH   DFND 2 30,003 0 0
DIGI INTL INC COM 253798102 2 235 SH   DFND 15 235 0 0
DIGI INTL INC COM 253798102 154 15,393 SH   DFND 3 14,228 0 1,165
DIGI INTL INC COM 253798102 300 30,000 SH   DFND 4 0 0 30,000
DIGITAL RLTY TR INC COM 253868103 24 449 SH   DFND   449 0 0
DIGITAL RLTY TR INC COM 253868103 22 414 SH   DFND 15 414 0 0
DIGITAL RLTY TR INC COM 253868103 10,077 189,782 SH   DFND 3 149,683 0 40,099
DIGITAL RLTY TR INC COM 253868103 1,890 35,600 SH Call DFND 3 35,600 0 0
DIGITAL RLTY TR INC COM 253868103 1,948 36,678 SH   DFND 5 36,678 0 0
DIGITAL RLTY TR INC COM 253868103 10 186 SH   DFND 8 186 0 0
DIME CMNTY BANCSHARES COM 253922108 2 138 SH   DFND 15 138 0 0
DIME CMNTY BANCSHARES COM 253922108 34 2,038 SH   DFND 2 2,038 0 0
DIME CMNTY BANCSHARES COM 253922108 91 5,451 SH   DFND 3 0 0 5,451
DILLARDS INC CL A 254067101 108 1,384 SH   DFND 3 1,326 0 58
DILLARDS INC CL A 254067101 94 1,200 SH   DFND 5 1,200 0 0
DINEEQUITY INC COM 254423106 29 418 SH   DFND 3 118 0 300
DIODES INC COM 254543101 489 19,964 SH   DFND 2 19,964 0 0
DIODES INC COM 254543101 6 225 SH   DFND 3 225 0 0
DIODES INC COM 254543101 16,788 685,208 SH   DFND 4 0 511,558 173,650
DISNEY WALT CO COM DISNEY 254687106 434 6,732 SH   DFND   6,732 0 0
DISNEY WALT CO COM DISNEY 254687106 78,350 1,214,923 SH   DFND 1 1,214,923 0 0
DISNEY WALT CO COM DISNEY 254687106 81 1,250 SH   DFND 11 1,250 0 0
DISNEY WALT CO COM DISNEY 254687106 7,642 118,500 SH   DFND 13 118,500 0 0
DISNEY WALT CO COM DISNEY 254687106 471 7,300 SH   DFND 14 7,300 0 0
DISNEY WALT CO COM DISNEY 254687106 1,497 23,206 SH   DFND 15 23,206 0 0
DISNEY WALT CO COM DISNEY 254687106 24,665 382,470 SH   DFND 2 382,470 0 0
DISNEY WALT CO COM DISNEY 254687106 31,132 482,747 SH   DFND 3 342,479 0 140,268
DISNEY WALT CO COM DISNEY 254687106 14,168 219,700 SH Call DFND 3 219,700 0 0
DISNEY WALT CO COM DISNEY 254687106 16,329 253,200 SH Put DFND 3 253,200 0 0
DISNEY WALT CO COM DISNEY 254687106 48,416 750,759 SH   DFND 5 750,759 0 0
DISNEY WALT CO COM DISNEY 254687106 3,332 51,664 SH   DFND 7 0 51,664 0
DISNEY WALT CO COM DISNEY 254687106 1,678 26,027 SH   DFND 8 23,049 2,978 0
DISNEY WALT CO COM DISNEY 254687106 79 1,230 SH   DFND 9 1,230 0 0
DISNEY WALT CO COM DISNEY 254687106 5,716 88,632 SH   DFND 5;1 88,632 0 0
DISNEY WALT CO COM DISNEY 254687106 156 2,424 SH   SOLE   2,424 0 0
DISNEY WALT CO COM DISNEY 254687106 9,029 140,000 SH Put SOLE   140,000 0 0
DISCOVER FINL SVCS COM 254709108 24 469 SH   DFND   469 0 0
DISCOVER FINL SVCS COM 254709108 303 6,000 SH   DFND 1 6,000 0 0
DISCOVER FINL SVCS COM 254709108 196 3,882 SH   DFND 15 3,882 0 0
DISCOVER FINL SVCS COM 254709108 516 10,200 SH   DFND 16 10,200 0 0
DISCOVER FINL SVCS COM 254709108 3,624 71,698 SH   DFND 2 71,698 0 0
DISCOVER FINL SVCS COM 254709108 17,125 338,841 SH   DFND 3 284,825 0 54,016
DISCOVER FINL SVCS COM 254709108 2,274 45,000 SH Call DFND 3 45,000 0 0
DISCOVER FINL SVCS COM 254709108 859 17,000 SH Put DFND 3 17,000 0 0
DISCOVER FINL SVCS COM 254709108 5,165 102,197 SH   DFND 5 102,197 0 0
DISCOVER FINL SVCS COM 254709108 31 615 SH   DFND 8 615 0 0
DISCOVER FINL SVCS COM 254709108 20 405 SH   SOLE   405 0 0
DIXIE GROUP INC CL A 255519100 0 17 SH   DFND 3 17 0 0
DR REDDYS LABS LTD ADR 256135203 44 1,153 SH   DFND 16 1,153 0 0
DR REDDYS LABS LTD ADR 256135203 48 1,265 SH   DFND 3 600 0 665
DR REDDYS LABS LTD ADR 256135203 11 300 SH   DFND 5 300 0 0
DOLE FOOD CO INC NEW COM 256603101 13 960 SH   DFND 14 960 0 0
DOLE FOOD CO INC NEW COM 256603101 3 210 SH   DFND 5 210 0 0
DOLLAR GEN CORP NEW COM 256677105 1 19 SH   DFND   19 0 0
DOLLAR GEN CORP NEW COM 256677105 11 200 SH   DFND 1 200 0 0
DOLLAR GEN CORP NEW COM 256677105 44 786 SH   DFND 15 786 0 0
DOLLAR GEN CORP NEW COM 256677105 4,831 85,571 SH   DFND 2 85,571 0 0
DOLLAR GEN CORP NEW COM 256677105 1,061 18,799 SH   DFND 3 17,813 0 986
DOLLAR GEN CORP NEW COM 256677105 407 7,200 SH Call DFND 3 7,200 0 0
DOLLAR GEN CORP NEW COM 256677105 97 1,712 SH   DFND 5 1,712 0 0
DOLLAR GEN CORP NEW COM 256677105 6 100 SH   DFND 7 0 100 0
DOLLAR TREE INC COM 256746108 29,940 523,800 SH   DFND 1 523,800 0 0
DOLLAR TREE INC COM 256746108 37 645 SH   DFND 15 645 0 0
DOLLAR TREE INC COM 256746108 6,984 122,190 SH   DFND 2 122,190 0 0
DOLLAR TREE INC COM 256746108 921 16,107 SH   DFND 3 13,203 0 2,904
DOLLAR TREE INC COM 256746108 16,181 283,080 SH   DFND 4 0 232,060 51,020
DOLLAR TREE INC COM 256746108 133 2,320 SH   DFND 5 2,320 0 0
DOLLAR TREE INC COM 256746108 32 557 SH   DFND 7 0 557 0
DOMINION DIAMOND CORP COM 257287102 27,365 2,244,856 SH   DFND 1 2,244,856 0 0
DOMINION DIAMOND CORP COM 257287102 290 23,788 SH   DFND 2 23,788 0 0
DOMINION DIAMOND CORP COM 257287102 159 13,049 SH   DFND 3 11,499 0 1,550
DOMINION DIAMOND CORP COM 257287102 118 9,700 SH   DFND 5 9,700 0 0
DOMTAR CORP COM NEW 257559203 64 800 SH   DFND 15 800 0 0
DOMTAR CORP COM NEW 257559203 327 4,116 SH   DFND 2 4,116 0 0
DOMTAR CORP COM NEW 257559203 274 3,445 SH   DFND 3 3,264 0 181
DOMTAR CORP COM NEW 257559203 5,439 68,490 SH   DFND 5 68,490 0 0
DOMTAR CORP COM NEW 257559203 533 6,715 SH   DFND 7 0 6,715 0
DOMTAR CORP COM NEW 257559203 354 4,463 SH   DFND 8 4,303 160 0
DOMTAR CORP COM NEW 257559203 44 551 SH   SOLE   551 0 0
DONALDSON INC COM 257651109 1,393 36,545 SH   DFND 2 36,545 0 0
DONALDSON INC COM 257651109 1,269 33,274 SH   DFND 3 27,020 0 6,254
DONALDSON INC COM 257651109 10,269 269,310 SH   DFND 4 0 196,800 72,510
DONALDSON INC COM 257651109 232 6,081 SH   DFND 5 6,081 0 0
DONEGAL GROUP INC CL A 257701201 1 90 SH   DFND 2 90 0 0
DONEGAL GROUP INC CL A 257701201 23 1,646 SH   DFND 3 1,326 0 320
DONEGAL GROUP INC CL A 257701201 501 35,777 SH   DFND 4 0 0 35,777
DONEGAL GROUP INC CL B 257701300 0 2 SH   DFND 3 2 0 0
DONEGAL GROUP INC CL B 257701300 165 8,444 SH   DFND 4 0 0 8,444
DONNELLEY R R & SONS CO COM 257867101 19 1,174 SH   DFND 1 1,174 0 0
DONNELLEY R R & SONS CO COM 257867101 32 2,001 SH   DFND 15 2,001 0 0
DONNELLEY R R & SONS CO COM 257867101 1,111 70,434 SH   DFND 2 70,434 0 0
DONNELLEY R R & SONS CO COM 257867101 1,320 83,626 SH   DFND 3 66,751 0 16,875
DONNELLEY R R & SONS CO COM 257867101 430 27,260 SH   DFND 5 27,260 0 0
DONNELLEY R R & SONS CO COM 257867101 6 371 SH   DFND 8 371 0 0
DORMAN PRODUCTS INC COM 258278100 5 103 SH   DFND 15 103 0 0
DORMAN PRODUCTS INC COM 258278100 365 7,367 SH   DFND 2 7,367 0 0
DORMAN PRODUCTS INC COM 258278100 63 1,267 SH   DFND 3 1,195 0 72
DORMAN PRODUCTS INC COM 258278100 20,999 423,786 SH   DFND 4 0 316,986 106,800
DORMAN PRODUCTS INC COM 258278100 7 150 SH   DFND 5 150 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 1 250 SH   DFND 3 250 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,974 181,047 SH   DFND 3 155,272 0 25,775
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3 140 SH   DFND 2 140 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 625 27,310 SH   DFND 3 27,210 0 100
DOVER CORP COM 260003108 18 200 SH   DFND   200 0 0
DOVER CORP COM 260003108 5,766 64,188 SH   DFND 1 64,188 0 0
DOVER CORP COM 260003108 2 18 SH   DFND 15 18 0 0
DOVER CORP COM 260003108 2,564 28,545 SH   DFND 2 28,545 0 0
DOVER CORP COM 260003108 5,413 60,257 SH   DFND 3 49,424 0 10,833
DOVER CORP COM 260003108 1,482 16,494 SH   DFND 5 16,494 0 0
DOVER CORP COM 260003108 14 153 SH   DFND 8 153 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 153 12,958 SH   DFND 3 12,958 0 0
DOW CHEM CO COM 260543103 3 74 SH   DFND   74 0 0
DOW CHEM CO COM 260543103 24,062 626,624 SH   DFND 1 626,624 0 0
DOW CHEM CO COM 260543103 108 2,800 SH   DFND 14 2,800 0 0
DOW CHEM CO COM 260543103 857 22,305 SH   DFND 15 22,305 0 0
DOW CHEM CO COM 260543103 8,852 230,529 SH   DFND 2 230,529 0 0
DOW CHEM CO COM 260543103 81,125 2,112,620 SH   DFND 3 1,796,603 0 316,017
DOW CHEM CO COM 260543103 6,486 168,900 SH Call DFND 3 168,900 0 0
DOW CHEM CO COM 260543103 51,072 1,330,000 SH Put DFND 3 1,330,000 0 0
DOW CHEM CO COM 260543103 34,928 909,592 SH   DFND 5 909,592 0 0
DOW CHEM CO COM 260543103 104 2,698 SH   DFND 7 0 2,698 0
DOW CHEM CO COM 260543103 1,384 36,046 SH   DFND 8 35,700 346 0
DOW CHEM CO COM 260543103 170 4,440 SH   DFND 9 4,440 0 0
DOW CHEM CO COM 260543103 4 105 SH   DFND 5;1 105 0 0
DOW CHEM CO COM 260543103 206 5,373 SH   SOLE   5,373 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 2,019 137,750 SH   DFND 3 125,300 0 12,450
DRESSER-RAND GROUP INC COM 261608103 5 74 SH   DFND 15 74 0 0
DRESSER-RAND GROUP INC COM 261608103 1,358 21,757 SH   DFND 2 21,757 0 0
DRESSER-RAND GROUP INC COM 261608103 1,615 25,883 SH   DFND 3 24,752 0 1,131
DRESSER-RAND GROUP INC COM 261608103 9,266 148,500 SH   DFND 4 0 59,970 88,530
DRESSER-RAND GROUP INC COM 261608103 239 3,826 SH   DFND 5 3,826 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 149 18,665 SH   DFND 3 13,039 0 5,626
DRIL-QUIP INC COM 262037104 20 176 SH   DFND 15 176 0 0
DRIL-QUIP INC COM 262037104 386 3,363 SH   DFND 2 3,363 0 0
DRIL-QUIP INC COM 262037104 584 5,092 SH   DFND 3 5,064 0 28
DRIL-QUIP INC COM 262037104 1,417 12,350 SH   DFND 4 0 250 12,100
DRIL-QUIP INC COM 262037104 142 1,240 SH   DFND 5 1,240 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 214 3,659 SH   DFND   3,659 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12,871 219,800 SH   DFND 1 219,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 30 508 SH   DFND 11 508 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 422 7,200 SH   DFND 12 0 0 7,200
DU PONT E I DE NEMOURS & CO COM 263534109 105 1,800 SH   DFND 14 1,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 414 7,069 SH   DFND 15 7,069 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 44 750 SH   DFND 16 750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 17,534 299,411 SH   DFND 2 299,411 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 46,916 801,163 SH   DFND 3 661,129 0 140,034
DU PONT E I DE NEMOURS & CO COM 263534109 7,027 120,000 SH Call DFND 3 120,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 30,375 518,700 SH Put DFND 3 518,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14,241 243,182 SH   DFND 5 243,182 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 884 15,100 SH   DFND 7 0 15,100 0
DU PONT E I DE NEMOURS & CO COM 263534109 678 11,577 SH   DFND 8 8,877 2,700 0
DU PONT E I DE NEMOURS & CO COM 263534109 2 35 SH   DFND 5;1 35 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,253 21,393 SH   SOLE   21,393 0 0
DUCOMMUN INC DEL COM 264147109 5 164 SH   DFND 2 164 0 0
DUCOMMUN INC DEL COM 264147109 50 1,750 SH   DFND 3 1,750 0 0
DUCOMMUN INC DEL COM 264147109 15,685 546,903 SH   DFND 4 0 303,596 243,307
DUCOMMUN INC DEL COM 264147109 13 450 SH   DFND 5 450 0 0
DUKE REALTY CORP COM NEW 264411505 8 498 SH   DFND 15 498 0 0
DUKE REALTY CORP COM NEW 264411505 1,000 64,766 SH   DFND 2 64,766 0 0
DUKE REALTY CORP COM NEW 264411505 817 52,937 SH   DFND 3 50,758 0 2,179
DUKE REALTY CORP COM NEW 264411505 3 200 SH   DFND 9 200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 48 1,051 SH   DFND 15 1,051 0 0
DUNKIN BRANDS GROUP INC COM 265504100 979 21,625 SH   DFND 3 19,975 0 1,650
DUNKIN BRANDS GROUP INC COM 265504100 20 446 SH   DFND 5 446 0 0
DYCOM INDS INC COM 267475101 532 19,000 SH   DFND 4 0 0 19,000
DYNAMIC MATLS CORP COM 267888105 9 400 SH   DFND 3 400 0 0
DYNAMICS RESH CORP COM 268057106 179 23,500 SH   DFND 3 23,500 0 0
DYNAMICS RESH CORP COM 268057106 377 49,598 SH   DFND 4 0 0 49,598
EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 582 26,106 SH   DFND 2 26,106 0 0
EGA EMERGING GLOBAL SHS TR BSC MATLS GEM 268461209 243 23,992 SH   DFND 2 23,992 0 0
EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 399 16,326 SH   DFND 2 16,326 0 0
EGA EMERGING GLOBAL SHS TR CONSMR SVC GEM 268461407 632 28,556 SH   DFND 2 28,556 0 0
EGA EMERGING GLOBAL SHS TR EGSHS E MKTS DIV 268461456 321 15,799 SH   DFND 2 15,799 0 0
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 21 1,012 SH   DFND 2 1,012 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM 268461506 364 18,368 SH   DFND 2 18,368 0 0
EGA EMERGING GLOBAL SHS TR HLTH CARE GEMS 268461605 463 19,645 SH   DFND 2 19,645 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 136 7,670 SH   DFND 2 7,670 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 307 17,250 SH   DFND 3 10,300 0 6,950
EGA EMERGING GLOBAL SHS TR INDLS GEMS 268461704 178 9,612 SH   DFND 2 9,612 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 48 2,284 SH   DFND 2 2,284 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 36 1,323 SH   DFND 15 1,323 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 876 32,513 SH   DFND 2 32,513 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 373 13,834 SH   DFND 3 8,344 0 5,490
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 536 19,900 SH   DFND 5 19,900 0 0
EGA EMERGING GLOBAL SHS TR TECHNOLOGY GEM 268461803 902 42,265 SH   DFND 2 42,265 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 31 3,210 SH   DFND 16 3,210 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 767 80,034 SH   DFND 2 80,034 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 11 1,100 SH   DFND 5 1,100 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 851 46,723 SH   DFND 2 46,723 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 18 1,000 SH   DFND 3 0 0 1,000
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 246 13,922 SH   DFND 2 13,922 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 60 5,872 SH   DFND 2 5,872 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 2 203 SH   DFND 3 203 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 1,173 117,522 SH   DFND 2 117,522 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 47 4,754 SH   DFND 3 4,754 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 350 15,817 SH   DFND 2 15,817 0 0
EGA EMERGING GLOBAL SHS TR UTILITIES GEMS 268461878 119 7,638 SH   DFND 2 7,638 0 0
EGA EMERGING GLOBAL SHS TR TELECOM GEMS 268461886 572 29,075 SH   DFND 2 29,075 0 0
E M C CORP MASS COM 268648102 1,706 66,762 SH   DFND   66,762 0 0
E M C CORP MASS COM 268648102 82,140 3,213,602 SH   DFND 1 3,213,602 0 0
E M C CORP MASS COM 268648102 143 5,577 SH   DFND 10 5,577 0 0
E M C CORP MASS COM 268648102 275 10,740 SH   DFND 11 10,740 0 0
E M C CORP MASS COM 268648102 102 3,985 SH   DFND 12 0 0 3,985
E M C CORP MASS COM 268648102 102 4,000 SH   DFND 13 4,000 0 0
E M C CORP MASS COM 268648102 595 23,260 SH   DFND 14 23,260 0 0
E M C CORP MASS COM 268648102 725 28,384 SH   DFND 15 28,384 0 0
E M C CORP MASS COM 268648102 1,025 40,100 SH   DFND 16 40,100 0 0
E M C CORP MASS COM 268648102 9,642 377,219 SH   DFND 2 377,219 0 0
E M C CORP MASS COM 268648102 104,681 4,095,491 SH   DFND 3 3,750,365 0 345,126
E M C CORP MASS COM 268648102 1,104 43,200 SH Call DFND 3 43,200 0 0
E M C CORP MASS COM 268648102 110,360 4,317,700 SH Put DFND 3 4,317,700 0 0
E M C CORP MASS COM 268648102 15,889 621,627 SH   DFND 4 0 230,670 390,957
E M C CORP MASS COM 268648102 68,572 2,682,804 SH   DFND 5 2,682,804 0 0
E M C CORP MASS COM 268648102 1,048 40,992 SH   DFND 7 0 40,992 0
E M C CORP MASS COM 268648102 2,131 83,367 SH   DFND 8 81,927 1,440 0
E M C CORP MASS COM 268648102 77 3,016 SH   DFND 9 3,016 0 0
E M C CORP MASS COM 268648102 5,537 216,614 SH   DFND 5;1 216,614 0 0
E M C CORP MASS COM 268648102 1,024 40,052 SH   SOLE   40,052 0 0
EMC INS GROUP INC COM 268664109 4 117 SH   DFND   117 0 0
EMC INS GROUP INC COM 268664109 4 131 SH   DFND 2 131 0 0
EMC INS GROUP INC COM 268664109 815 27,000 SH   DFND 4 0 0 27,000
EAGLE BANCORP INC MD COM 268948106 212 7,489 SH   DFND 3 6,264 0 1,225
E TRADE FINANCIAL CORP COM NEW 269246401 7 434 SH   DFND   434 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,082 186,800 SH   DFND 1 186,800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 33 2,000 SH   DFND 16 2,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 77 4,646 SH   DFND 2 4,646 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 24 1,449 SH   DFND 3 1,251 0 198
E TRADE FINANCIAL CORP COM NEW 269246401 173 10,500 SH   DFND 5 10,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 36 SH   DFND 7 0 36 0
EXCO RESOURCES INC COM 269279402 670 99,431 SH   DFND 2 99,431 0 0
EXCO RESOURCES INC COM 269279402 376 55,824 SH   DFND 3 33,616 0 22,208
EXCO RESOURCES INC COM 269279402 2,001 296,847 SH   DFND 5 296,847 0 0
EXCO RESOURCES INC COM 269279402 29 4,231 SH   DFND 8 4,231 0 0
EARTHLINK INC COM 270321102 188 37,942 SH   DFND 2 37,942 0 0
EASTERN CO COM 276317104 238 14,700 SH   DFND 4 0 0 14,700
EASTERN INS HLDGS INC COM 276534104 3 115 SH   DFND 2 115 0 0
EASTERN INS HLDGS INC COM 276534104 26 1,071 SH   DFND 3 1,071 0 0
EASTERN VA BANKSHARES INC COM 277196101 111 18,167 SH   DFND 3 0 0 18,167
EASTGROUP PPTY INC COM 277276101 336 5,677 SH   DFND 2 5,677 0 0
EASTMAN CHEM CO COM 277432100 17 214 SH   DFND   214 0 0
EASTMAN CHEM CO COM 277432100 21,586 277,100 SH   DFND 1 277,100 0 0
EASTMAN CHEM CO COM 277432100 10 126 SH   DFND 11 126 0 0
EASTMAN CHEM CO COM 277432100 114 1,459 SH   DFND 15 1,459 0 0
EASTMAN CHEM CO COM 277432100 2,639 33,879 SH   DFND 2 33,879 0 0
EASTMAN CHEM CO COM 277432100 8,216 105,475 SH   DFND 3 86,138 0 19,337
EASTMAN CHEM CO COM 277432100 12,464 160,000 SH Call DFND 3 160,000 0 0
EASTMAN CHEM CO COM 277432100 3,661 47,000 SH Put DFND 3 47,000 0 0
EASTMAN CHEM CO COM 277432100 15,238 195,610 SH   DFND 4 0 69,645 125,965
EASTMAN CHEM CO COM 277432100 3,051 39,168 SH   DFND 5 39,168 0 0
EASTMAN CHEM CO COM 277432100 335 4,300 SH   DFND 8 4,300 0 0
EASTMAN CHEM CO COM 277432100 8 100 SH   DFND 9 100 0 0
EASTMAN CHEM CO COM 277432100 5 60 SH   DFND 5;1 60 0 0
EATON VANCE CORP COM NON VTG 278265103 5 123 SH   DFND 11 123 0 0
EATON VANCE CORP COM NON VTG 278265103 1,367 35,210 SH   DFND 2 35,210 0 0
EATON VANCE CORP COM NON VTG 278265103 1,212 31,216 SH   DFND 3 29,251 0 1,965
EATON VANCE CORP COM NON VTG 278265103 773 19,900 SH   DFND 4 0 400 19,500
EATON VANCE CORP COM NON VTG 278265103 1,279 32,926 SH   DFND 5 32,926 0 0
EATON VANCE CORP COM NON VTG 278265103 291 7,500 SH   DFND 9 7,500 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 51 4,220 SH   DFND 3 1,420 0 2,800
EATON VANCE ENH EQTY INC FD COM 278277108 211 18,000 SH   DFND   18,000 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 68 5,761 SH   DFND 3 5,361 0 400
EATON VANCE FLTING RATE INC COM 278279104 6 376 SH   DFND 2 376 0 0
EATON VANCE FLTING RATE INC COM 278279104 2,320 148,887 SH   DFND 3 148,182 0 705
EATON VANCE FLTING RATE INC COM 278279104 1,598 102,576 SH   DFND 5 102,576 0 0
EATON VANCE FLTING RATE INC COM 278279104 114 7,300 SH   DFND 8 7,300 0 0
EBAY INC COM 278642103 9,703 173,900 SH   DFND 1 173,900 0 0
EBAY INC COM 278642103 17 305 SH   DFND 11 305 0 0
EBAY INC COM 278642103 595 10,660 SH   DFND 14 10,660 0 0
EBAY INC COM 278642103 249 4,471 SH   DFND 15 4,471 0 0
EBAY INC COM 278642103 23,068 413,450 SH   DFND 16 413,450 0 0
EBAY INC COM 278642103 37,990 680,880 SH   DFND 2 680,880 0 0
EBAY INC COM 278642103 31,745 568,952 SH   DFND 3 527,579 0 41,373
EBAY INC COM 278642103 6,779 121,500 SH Call DFND 3 121,500 0 0
EBAY INC COM 278642103 4,179 74,900 SH Put DFND 3 74,900 0 0
EBAY INC COM 278642103 2,227 39,912 SH   DFND 5 39,912 0 0
EBAY INC COM 278642103 53 945 SH   DFND 7 0 945 0
EBAY INC COM 278642103 33 592 SH   DFND 8 592 0 0
EBAY INC COM 278642103 74 1,331 SH   SOLE   1,331 0 0
EBIX INC COM NEW 278715206 1 130 SH   DFND 15 130 0 0
EBIX INC COM NEW 278715206 65 6,574 SH   DFND 2 6,574 0 0
EBIX INC COM NEW 278715206 1 141 SH   DFND 3 141 0 0
ECHOSTAR CORP CL A 278768106 35 792 SH   DFND 5 792 0 0
ECOLAB INC COM 278865100 8 85 SH   DFND   85 0 0
ECOLAB INC COM 278865100 46,753 473,400 SH   DFND 1 467,800 0 5,600
ECOLAB INC COM 278865100 26 265 SH   DFND 12 0 0 265
ECOLAB INC COM 278865100 185 1,871 SH   DFND 15 1,871 0 0
ECOLAB INC COM 278865100 3,606 36,517 SH   DFND 2 36,517 0 0
ECOLAB INC COM 278865100 4,171 42,231 SH   DFND 3 28,858 0 13,373
ECOLAB INC COM 278865100 19,043 192,826 SH   DFND 4 0 158,266 34,560
ECOLAB INC COM 278865100 3,754 38,012 SH   DFND 5 38,012 0 0
ECOLAB INC COM 278865100 3,907 39,562 SH   DFND 7 0 39,562 0
ECOLAB INC COM 278865100 83 837 SH   DFND 8 29 808 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 1 64 SH   DFND 2 64 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 49 4,215 SH   DFND 3 4,215 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 115 9,880 SH   DFND 4 0 0 9,880
ECOPETROL S A SPONSORED ADS 279158109 7,820 170,000 SH   DFND 1 170,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 98 2,127 SH   DFND 2 2,127 0 0
ECOPETROL S A SPONSORED ADS 279158109 64 1,400 SH   SOLE   1,400 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 0 22 SH   DFND 2 22 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 158 30,000 SH   DFND 4 0 0 30,000
EDISON INTL COM 281020107 1 31 SH   DFND   31 0 0
EDISON INTL COM 281020107 39 853 SH   DFND 1 853 0 0
EDISON INTL COM 281020107 87 1,891 SH   DFND 15 1,891 0 0
EDISON INTL COM 281020107 1,704 36,991 SH   DFND 2 36,991 0 0
EDISON INTL COM 281020107 1,029 22,336 SH   DFND 3 17,047 0 5,289
EDISON INTL COM 281020107 7,807 169,490 SH   DFND 4 0 69,650 99,840
EDISON INTL COM 281020107 936 20,321 SH   DFND 5 20,321 0 0
EDISON INTL COM 281020107 27 580 SH   DFND 8 580 0 0
8X8 INC NEW COM 282914100 13 1,330 SH   DFND 3 1,330 0 0
EL PASO ELEC CO COM NEW 283677854 1 20 SH   DFND 15 20 0 0
EL PASO ELEC CO COM NEW 283677854 318 9,534 SH   DFND 2 9,534 0 0
EL PASO ELEC CO COM NEW 283677854 282 8,439 SH   DFND 3 8,239 0 200
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2 40 SH   DFND   40 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4,848 114,830 SH   DFND 3 102,842 0 11,988
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 124 2,937 SH   DFND 5 2,937 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 59 1,400 SH   DFND 8 1,400 0 0
ELAN PLC ADR 284131208 37 2,390 SH   DFND 16 2,390 0 0
ELAN PLC ADR 284131208 58 3,740 SH   DFND 2 3,740 0 0
ELAN PLC ADR 284131208 2,105 135,086 SH   DFND 3 133,786 0 1,300
ELAN PLC ADR 284131208 609 39,100 SH Call DFND 3 39,100 0 0
ELAN PLC ADR 284131208 1,558 100,000 SH Put DFND 3 100,000 0 0
ELAN PLC ADR 284131208 35 2,255 SH   DFND 5 2,255 0 0
ELAN PLC ADR 284131208 9 554 SH   SOLE   554 0 0
ELDORADO GOLD CORP NEW COM 284902103 210 31,260 SH   DFND   31,260 0 0
ELDORADO GOLD CORP NEW COM 284902103 94,191 14,037,380 SH   DFND 1 14,008,280 0 29,100
ELDORADO GOLD CORP NEW COM 284902103 8 1,120 SH   DFND 16 1,120 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,022 152,290 SH   DFND 3 148,090 0 4,200
ELDORADO GOLD CORP NEW COM 284902103 27 3,970 SH   DFND 4 0 3,970 0
ELDORADO GOLD CORP NEW COM 284902103 2,814 419,329 SH   DFND 5 419,329 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,092 162,700 SH Call DFND 5 162,700 0 0
ELDORADO GOLD CORP NEW COM 284902103 195 29,121 SH   DFND 7 0 29,121 0
ELDORADO GOLD CORP NEW COM 284902103 248 36,927 SH   DFND 8 35,502 1,425 0
ELDORADO GOLD CORP NEW COM 284902103 91 13,625 SH   DFND 9 13,625 0 0
ELDORADO GOLD CORP NEW COM 284902103 6,201 924,141 SH   DFND 5;1 924,141 0 0
ELDORADO GOLD CORP NEW COM 284902103 21,956 3,272,148 SH   SOLE   3,272,148 0 0
ELDORADO GOLD CORP NEW COM 284902103 201 30,000 SH Call SOLE   30,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 878 130,900 SH Put SOLE   130,900 0 0
ELECTRO RENT CORP COM 285218103 4 241 SH   DFND 2 241 0 0
ELECTRO RENT CORP COM 285218103 635 35,000 SH   DFND 4 0 0 35,000
ELECTRO SCIENTIFIC INDS COM 285229100 22 1,847 SH   DFND 2 1,847 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 64 5,500 SH   DFND 3 5,000 0 500
ELECTRO SCIENTIFIC INDS COM 285229100 386 33,000 SH   DFND 4 0 0 33,000
ELECTRONIC ARTS INC COM 285512109 1,046 40,942 SH   DFND 1 40,942 0 0
ELECTRONIC ARTS INC COM 285512109 2 76 SH   DFND 15 76 0 0
ELECTRONIC ARTS INC COM 285512109 1,264 49,458 SH   DFND 2 49,458 0 0
ELECTRONIC ARTS INC COM 285512109 28 1,082 SH   DFND 3 1,047 0 35
ELECTRONIC ARTS INC COM 285512109 78 3,057 SH   DFND 5 3,057 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 16 500 SH   DFND 3 500 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 34 51,050 SH   DFND   51,050 0 0
ELLINGTON FINANCIAL LLC COM 288522303 176 7,815 SH   DFND 3 900 0 6,915
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 61 4,000 SH   DFND 15 4,000 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3 173 SH   DFND 2 173 0 0
ELLIS PERRY INTL INC COM 288853104 4 200 SH   DFND 1 200 0 0
ELLIS PERRY INTL INC COM 288853104 26 1,395 SH   DFND 2 1,395 0 0
ELLIS PERRY INTL INC COM 288853104 346 18,350 SH   DFND 4 0 0 18,350
ELLSWORTH FUND LTD COM 289074106 114 14,516 SH   DFND 3 14,516 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 9 360 SH   DFND 3 0 0 360
EMERITUS CORP COM 291005106 571 30,825 SH   DFND 2 30,825 0 0
EMERITUS CORP COM 291005106 5 250 SH   DFND 3 250 0 0
EMERSON ELEC CO COM 291011104 43,040 665,226 SH   DFND 1 665,226 0 0
EMERSON ELEC CO COM 291011104 47 726 SH   DFND 10 726 0 0
EMERSON ELEC CO COM 291011104 43 672 SH   DFND 11 672 0 0
EMERSON ELEC CO COM 291011104 786 12,145 SH   DFND 12 0 0 12,145
EMERSON ELEC CO COM 291011104 1,532 23,685 SH   DFND 15 23,685 0 0
EMERSON ELEC CO COM 291011104 6,612 102,189 SH   DFND 2 102,189 0 0
EMERSON ELEC CO COM 291011104 31,907 493,161 SH   DFND 3 369,055 0 124,106
EMERSON ELEC CO COM 291011104 14,669 226,719 SH   DFND 5 226,719 0 0
EMERSON ELEC CO COM 291011104 1,612 24,914 SH   DFND 7 0 24,914 0
EMERSON ELEC CO COM 291011104 2,262 34,961 SH   DFND 8 33,311 1,650 0
EMERSON ELEC CO COM 291011104 666 10,300 SH   DFND 9 10,300 0 0
EMERSON ELEC CO COM 291011104 1,927 29,787 SH   SOLE   29,787 0 0
EMPIRE DIST ELEC CO COM 291641108 3 134 SH   DFND 15 134 0 0
EMPIRE DIST ELEC CO COM 291641108 9 433 SH   DFND 3 163 0 270
EMPIRE DIST ELEC CO COM 291641108 403 18,600 SH   DFND 4 0 0 18,600
EMPIRE RESORTS INC COM NEW 292052206 2 666 SH   DFND 3 666 0 0
EMPLOYERS HOLDINGS INC COM 292218104 24 800 SH   DFND 3 800 0 0
EMULEX CORP COM NEW 292475209 30 3,842 SH   DFND 2 3,842 0 0
EMULEX CORP COM NEW 292475209 4 520 SH   DFND 3 300 0 220
EMULEX CORP COM NEW 292475209 27 3,500 SH   DFND 5 3,500 0 0
ENCANA CORP COM 292505104 168 9,698 SH   DFND   9,698 0 0
ENCANA CORP COM 292505104 438,471 25,301,290 SH   DFND 1 25,301,290 0 0
ENCANA CORP COM 292505104 52 2,984 SH   DFND 11 2,984 0 0
ENCANA CORP COM 292505104 139 8,000 SH   DFND 12 0 0 8,000
ENCANA CORP COM 292505104 35 2,000 SH   DFND 14 2,000 0 0
ENCANA CORP COM 292505104 347 20,000 SH   DFND 16 20,000 0 0
ENCANA CORP COM 292505104 85 4,917 SH   DFND 2 4,917 0 0
ENCANA CORP COM 292505104 6,198 357,668 SH   DFND 3 275,585 0 82,083
ENCANA CORP COM 292505104 463 26,700 SH Call DFND 3 26,700 0 0
ENCANA CORP COM 292505104 3,797 219,100 SH Put DFND 3 219,100 0 0
ENCANA CORP COM 292505104 54,175 3,126,097 SH   DFND 5 3,126,097 0 0
ENCANA CORP COM 292505104 4,157 239,900 SH Call DFND 5 239,900 0 0
ENCANA CORP COM 292505104 345 19,900 SH Put DFND 5 19,900 0 0
ENCANA CORP COM 292505104 5,888 339,746 SH   DFND 7 0 339,746 0
ENCANA CORP COM 292505104 3,028 174,738 SH   DFND 8 133,353 41,385 0
ENCANA CORP COM 292505104 86 4,990 SH   DFND 9 4,990 0 0
ENCANA CORP COM 292505104 2,035 117,408 SH   DFND 5;1 117,408 0 0
ENCANA CORP COM 292505104 381,902 22,037,025 SH   SOLE   22,037,025 0 0
ENCANA CORP COM 292505104 2,437 140,600 SH Call SOLE   140,600 0 0
ENCANA CORP COM 292505104 3,386 195,400 SH Put SOLE   195,400 0 0
ENCORE CAP GROUP INC COM 292554102 212 4,624 SH   DFND 2 4,624 0 0
ENCORE CAP GROUP INC COM 292554102 14,502 316,853 SH   DFND 3 315,609 0 1,244
ENCORE WIRE CORP COM 292562105 500 12,685 SH   DFND 2 12,685 0 0
ENCORE WIRE CORP COM 292562105 710 18,000 SH   DFND 4 0 0 18,000
ENERPLUS CORP COM 292766102 21,329 1,285,682 SH   DFND 1 1,285,682 0 0
ENERPLUS CORP COM 292766102 50 3,000 SH   DFND 15 3,000 0 0
ENERPLUS CORP COM 292766102 76 4,604 SH   DFND 2 4,604 0 0
ENERPLUS CORP COM 292766102 1,266 76,282 SH   DFND 3 60,613 0 15,669
ENERPLUS CORP COM 292766102 27,387 1,650,801 SH   DFND 5 1,650,801 0 0
ENERPLUS CORP COM 292766102 191 11,507 SH   DFND 7 0 11,507 0
ENERPLUS CORP COM 292766102 1,329 80,114 SH   DFND 8 80,114 0 0
ENERPLUS CORP COM 292766102 141 8,500 SH   DFND 9 8,500 0 0
ENERPLUS CORP COM 292766102 80,953 4,879,615 SH   SOLE   4,879,615 0 0
ENNIS INC COM 293389102 27 1,500 SH   DFND 15 1,500 0 0
ENNIS INC COM 293389102 5 303 SH   DFND 2 303 0 0
ENNIS INC COM 293389102 7 400 SH   DFND 3 400 0 0
ENNIS INC COM 293389102 4,025 223,094 SH   DFND 4 330 68,287 154,477
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 800 SH   DFND 2 800 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 202 23,000 SH   DFND 4 0 0 23,000
ENTERPRISE BANCORP INC MASS COM 293668109 5 244 SH   DFND 2 244 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 8 400 SH   DFND 3 400 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4 261 SH   DFND 2 261 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 550 9,010 SH   DFND   9,010 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 403 6,605 SH   DFND 15 6,605 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 290 4,750 SH   DFND 16 4,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 76,637 1,255,520 SH   DFND 3 1,122,898 0 132,622
ENTERPRISE PRODS PARTNERS L COM 293792107 3,882 63,600 SH Call DFND 3 63,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 350 5,742 SH   DFND 5 5,742 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 70 1,150 SH   DFND 7 0 1,150 0
ENTERPRISE PRODS PARTNERS L COM 293792107 164 2,688 SH   DFND 8 2,688 0 0
ENZON PHARMACEUTICALS INC COM 293904108 1 554 SH   DFND 2 554 0 0
EPLUS INC COM 294268107 35 684 SH   DFND 2 684 0 0
EPLUS INC COM 294268107 796 15,400 SH   DFND 4 0 0 15,400
EQUIFAX INC COM 294429105 8,187 136,800 SH   DFND 1 136,800 0 0
EQUIFAX INC COM 294429105 7 115 SH   DFND 15 115 0 0
EQUIFAX INC COM 294429105 1,959 32,733 SH   DFND 2 32,733 0 0
EQUIFAX INC COM 294429105 3,250 54,309 SH   DFND 3 28,534 0 25,775
EQUIFAX INC COM 294429105 670 11,187 SH   DFND 5 11,187 0 0
EQUIFAX INC COM 294429105 1,802 30,110 SH   DFND 7 0 30,110 0
EQUIFAX INC COM 294429105 127 2,122 SH   DFND 8 47 2,075 0
EQUITY ONE COM 294752100 124 5,662 SH   DFND 3 5,662 0 0
EQUUS TOTAL RETURN INC COM 294766100 92 48,584 SH   DFND 3 48,584 0 0
ERICSSON ADR B SEK 10 294821608 26 1,914 SH   DFND   1,914 0 0
ERICSSON ADR B SEK 10 294821608 200 15,000 SH   DFND 1 15,000 0 0
ERICSSON ADR B SEK 10 294821608 265 19,852 SH   DFND 15 19,852 0 0
ERICSSON ADR B SEK 10 294821608 578 43,320 SH   DFND 2 43,320 0 0
ERICSSON ADR B SEK 10 294821608 547 40,981 SH   DFND 3 26,981 0 14,000
ERICSSON ADR B SEK 10 294821608 1,962 146,949 SH   DFND 5 146,949 0 0
ERICSSON ADR B SEK 10 294821608 3 200 SH   DFND 7 0 200 0
ESCO TECHNOLOGIES INC COM 296315104 3 95 SH   DFND 15 95 0 0
ESCO TECHNOLOGIES INC COM 296315104 140 4,221 SH   DFND 2 4,221 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 27 SH   DFND 3 2 0 25
ESPEY MFG & ELECTRS CORP COM 296650104 14 500 SH   DFND 3 500 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 687 24,000 SH   DFND 4 0 0 24,000
ESSEX PPTY TR INC COM 297178105 980 6,633 SH   DFND 16 6,633 0 0
ESSEX PPTY TR INC COM 297178105 1,169 7,913 SH   DFND 2 7,913 0 0
ESSEX PPTY TR INC COM 297178105 2,216 15,001 SH   DFND 3 14,361 0 640
ESSEX PPTY TR INC COM 297178105 2,214 14,991 SH   DFND 5 14,991 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,105 13,828 SH   DFND 2 13,828 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,347 16,855 SH   DFND 3 15,246 0 1,609
ETHAN ALLEN INTERIORS INC COM 297602104 1 21 SH   DFND 15 21 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 297 10,657 SH   DFND 2 10,657 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 277 9,923 SH   DFND 3 9,773 0 150
EURONET WORLDWIDE INC COM 298736109 182 4,569 SH   DFND 3 4,569 0 0
EUROPEAN EQUITY FUND COM 298768102 107 13,181 SH   DFND 3 12,981 0 200
EVRYWARE GLOBAL INC COM 300439106 4 343 SH   DFND 2 343 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 149 8,159 SH   DFND 3 4,797 0 3,362
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 73 3,563 SH   DFND 3 2,107 0 1,456
EXETER RES CORP COM 301835104 9 11,000 SH   DFND 14 11,000 0 0
EXETER RES CORP COM 301835104 0 500 SH   DFND 3 500 0 0
EXETER RES CORP COM 301835104 2 3,000 SH   DFND 5 3,000 0 0
EXFO INC SUB VTG SHS 302046107 38 6,950 SH   DFND 5 6,950 0 0
EXLSERVICE HOLDINGS INC COM 302081104 250 8,792 SH   DFND 2 8,792 0 0
EXONE CO COM 302104104 280 6,580 SH   DFND 3 5,430 0 1,150
EXONE CO COM 302104104 3 75 SH   DFND 5 75 0 0
EXPEDITORS INTL WASH INC COM 302130109 3 63 SH   DFND 15 63 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,718 107,088 SH   DFND 2 107,088 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,721 84,457 SH   DFND 3 72,472 0 11,985
EXPEDITORS INTL WASH INC COM 302130109 601 13,650 SH   DFND 4 0 270 13,380
EXPEDITORS INTL WASH INC COM 302130109 2,037 46,222 SH   DFND 5 46,222 0 0
EZCORP INC CL A NON VTG 302301106 35 2,100 SH   DFND 16 2,100 0 0
EZCORP INC CL A NON VTG 302301106 286 16,944 SH   DFND 2 16,944 0 0
FLIR SYS INC COM 302445101 3 90 SH   DFND   90 0 0
FLIR SYS INC COM 302445101 9,222 293,710 SH   DFND 1 293,710 0 0
FLIR SYS INC COM 302445101 6 204 SH   DFND 11 204 0 0
FLIR SYS INC COM 302445101 1,150 36,620 SH   DFND 2 36,620 0 0
FLIR SYS INC COM 302445101 204 6,500 SH   DFND 3 6,500 0 0
FLIR SYS INC COM 302445101 114 3,641 SH   DFND 5 3,641 0 0
FLIR SYS INC COM 302445101 3 85 SH   DFND 8 85 0 0
F M C CORP COM NEW 302491303 59 820 SH   DFND   820 0 0
F M C CORP COM NEW 302491303 5,322 74,200 SH   DFND 1 68,500 0 5,700
F M C CORP COM NEW 302491303 54 750 SH   DFND 14 750 0 0
F M C CORP COM NEW 302491303 37 514 SH   DFND 15 514 0 0
F M C CORP COM NEW 302491303 635 8,848 SH   DFND 2 8,848 0 0
F M C CORP COM NEW 302491303 993 13,839 SH   DFND 3 11,949 0 1,890
F M C CORP COM NEW 302491303 108 1,500 SH Call DFND 3 1,500 0 0
F M C CORP COM NEW 302491303 11,931 166,352 SH   DFND 4 0 136,542 29,810
F M C CORP COM NEW 302491303 1,246 17,376 SH   DFND 5 17,376 0 0
FNB CORP PA COM 302520101 3 220 SH   DFND   220 0 0
FNB CORP PA COM 302520101 530 43,721 SH   DFND 2 43,721 0 0
FNB CORP PA COM 302520101 85 6,990 SH   DFND 3 4,490 0 2,500
FXCM INC COM CL A 302693106 514 26,000 SH   DFND 5 26,000 0 0
FX ENERGY INC COM 302695101 10 2,800 SH   DFND 3 800 0 2,000
FTI CONSULTING INC COM 302941109 166 4,386 SH   DFND 2 4,386 0 0
FTI CONSULTING INC COM 302941109 206 5,459 SH   DFND 3 5,384 0 75
FACTSET RESH SYS INC COM 303075105 21 195 SH   DFND   195 0 0
FACTSET RESH SYS INC COM 303075105 1,922 17,617 SH   DFND 1 17,617 0 0
FACTSET RESH SYS INC COM 303075105 4 34 SH   DFND 15 34 0 0
FACTSET RESH SYS INC COM 303075105 1,258 11,528 SH   DFND 2 11,528 0 0
FACTSET RESH SYS INC COM 303075105 4,487 41,125 SH   DFND 3 39,247 0 1,878
FACTSET RESH SYS INC COM 303075105 10,449 95,770 SH   DFND 4 0 78,510 17,260
FACTSET RESH SYS INC COM 303075105 397 3,639 SH   DFND 5 3,639 0 0
FAIR ISAAC CORP COM 303250104 237 4,292 SH   DFND 3 4,292 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 503 SH   DFND 15 503 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 131 9,463 SH   DFND 3 9,463 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,044 291,109 SH   DFND 4 400 118,366 172,343
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 19 1,379 SH   DFND 5 1,379 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3 275 SH   DFND 2 275 0 0
FALCONSTOR SOFTWARE INC COM 306137100 10 7,500 SH   DFND 3 1,000 0 6,500
FAMILY DLR STORES INC COM 307000109 375 5,200 SH   DFND 1 5,200 0 0
FAMILY DLR STORES INC COM 307000109 846 11,743 SH   DFND 2 11,743 0 0
FAMILY DLR STORES INC COM 307000109 17,175 238,479 SH   DFND 3 237,341 0 1,138
FAMILY DLR STORES INC COM 307000109 33,129 460,000 SH Put DFND 3 460,000 0 0
FAMILY DLR STORES INC COM 307000109 427 5,932 SH   DFND 5 5,932 0 0
FAMILY DLR STORES INC COM 307000109 3 38 SH   DFND 8 38 0 0
FAMOUS DAVES AMER INC COM 307068106 1 50 SH   DFND 2 50 0 0
FAMOUS DAVES AMER INC COM 307068106 19 1,206 SH   DFND 3 0 0 1,206
FARMER BROS CO COM 307675108 2 102 SH   DFND 2 102 0 0
FARMERS CAP BK CORP COM 309562106 3 133 SH   DFND 2 133 0 0
FARO TECHNOLOGIES INC COM 311642102 214 5,075 SH   DFND 10 5,075 0 0
FARO TECHNOLOGIES INC COM 311642102 12 279 SH   DFND 2 279 0 0
FARO TECHNOLOGIES INC COM 311642102 4 100 SH   DFND 3 100 0 0
FASTENAL CO COM 311900104 22 430 SH   DFND   430 0 0
FASTENAL CO COM 311900104 111 2,204 SH   DFND 15 2,204 0 0
FASTENAL CO COM 311900104 7,450 148,195 SH   DFND 2 148,195 0 0
FASTENAL CO COM 311900104 7,847 156,094 SH   DFND 3 137,227 0 18,867
FASTENAL CO COM 311900104 26,542 527,979 SH   DFND 5 527,979 0 0
FASTENAL CO COM 311900104 506 10,073 SH   DFND 8 10,073 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3 82 SH   DFND 2 82 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 27 800 SH   DFND 3 800 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 751 22,500 SH   DFND 4 0 0 22,500
FEDERAL MOGUL CORP COM 313549404 24 1,400 SH   DFND 5 1,400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,015 10,000 SH   DFND 1 10,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 598 5,896 SH   DFND 2 5,896 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 852 8,398 SH   DFND 3 7,723 0 675
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 53 SH   DFND 5 53 0 0
FEDERAL SIGNAL CORP COM 313855108 1 100 SH   DFND 3 100 0 0
FEDERAL SIGNAL CORP COM 313855108 386 30,000 SH   DFND 4 0 0 30,000
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 3 199 SH   DFND 2 199 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 242 18,852 SH   DFND 3 8,152 0 10,700
FEDERATED INVS INC PA CL B 314211103 16 600 SH   DFND 15 600 0 0
FEDERATED INVS INC PA CL B 314211103 10 350 SH   DFND 16 350 0 0
FEDERATED INVS INC PA CL B 314211103 827 30,434 SH   DFND 2 30,434 0 0
FEDERATED INVS INC PA CL B 314211103 1,539 56,682 SH   DFND 3 48,164 0 8,518
FEDERATED INVS INC PA CL B 314211103 458 16,860 SH   DFND 4 0 360 16,500
FEDERATED INVS INC PA CL B 314211103 628 23,108 SH   DFND 5 23,108 0 0
FEDERATED INVS INC PA CL B 314211103 188 6,909 SH   DFND 8 6,909 0 0
FEMALE HEALTH CO COM 314462102 4 400 SH   DFND 5 400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 383 17,190 SH   DFND 3 13,831 0 3,359
FERRO CORP COM 315405100 5 561 SH   DFND   561 0 0
FERRO CORP COM 315405100 21 2,306 SH   DFND 3 1,606 0 700
FERRO CORP COM 315405100 41 4,457 SH   DFND 5 4,457 0 0
FERRO CORP COM 315405100 5 533 SH   DFND 8 533 0 0
F5 NETWORKS INC COM 315616102 266 3,100 SH   DFND 1 3,100 0 0
F5 NETWORKS INC COM 315616102 53 621 SH   DFND 15 621 0 0
F5 NETWORKS INC COM 315616102 3,678 42,858 SH   DFND 2 42,858 0 0
F5 NETWORKS INC COM 315616102 4,973 57,950 SH   DFND 3 45,899 0 12,051
F5 NETWORKS INC COM 315616102 10,202 118,890 SH   DFND 4 0 89,550 29,340
F5 NETWORKS INC COM 315616102 89 1,034 SH   DFND 5 1,034 0 0
F5 NETWORKS INC COM 315616102 602 7,014 SH   DFND 7 0 7,014 0
F5 NETWORKS INC COM 315616102 21 250 SH   SOLE   250 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 272 1,835 SH   DFND 2 1,835 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4 249 SH   DFND 2 249 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 46 3,017 SH   DFND 3 3,017 0 0
FIDUS INVT CORP COM 316500107 6 335 SH   DFND 5 335 0 0
FIFTH & PAC COS INC COM 316645100 1 20 SH   DFND 15 20 0 0
FIFTH & PAC COS INC COM 316645100 96 3,806 SH   DFND 2 3,806 0 0
FIFTH & PAC COS INC COM 316645100 2,399 95,450 SH   DFND 5 95,450 0 0
FIFTH THIRD BANCORP COM 316773100 23 1,256 SH   DFND   1,256 0 0
FIFTH THIRD BANCORP COM 316773100 70 3,881 SH   DFND 1 3,881 0 0
FIFTH THIRD BANCORP COM 316773100 9 480 SH   DFND 11 480 0 0
FIFTH THIRD BANCORP COM 316773100 38 2,129 SH   DFND 15 2,129 0 0
FIFTH THIRD BANCORP COM 316773100 3,552 196,771 SH   DFND 2 196,771 0 0
FIFTH THIRD BANCORP COM 316773100 3,648 202,078 SH   DFND 3 178,657 0 23,421
FIFTH THIRD BANCORP COM 316773100 1,689 93,600 SH Call DFND 3 93,600 0 0
FIFTH THIRD BANCORP COM 316773100 6,381 353,515 SH   DFND 4 0 154,386 199,129
FIFTH THIRD BANCORP COM 316773100 177 9,796 SH   DFND 5 9,796 0 0
FIFTH THIRD BANCORP COM 316773100 17 925 SH   SOLE   925 0 0
51JOB INC SP ADR REP COM 316827104 1,284 17,879 SH   DFND 3 17,879 0 0
FINANCIAL ENGINES INC COM 317485100 9 144 SH   DFND 15 144 0 0
FINANCIAL ENGINES INC COM 317485100 432 7,268 SH   DFND 3 7,007 0 261
FINANCIAL INSTNS INC COM 317585404 6 269 SH   DFND 2 269 0 0
FINISH LINE INC CL A 317923100 196 7,880 SH   DFND 10 7,880 0 0
FINISH LINE INC CL A 317923100 1 27 SH   DFND 15 27 0 0
FINISH LINE INC CL A 317923100 50 2,000 SH   DFND 3 2,000 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 54 SH   DFND 2 54 0 0
FIRST BANCORP P R COM NEW 318672706 43 7,645 SH   DFND 2 7,645 0 0
FIRST BANCORP N C COM 318910106 4 282 SH   DFND 2 282 0 0
FIRST BUSEY CORP COM 319383105 5 956 SH   DFND 2 956 0 0
FIRST BUSEY CORP COM 319383105 16 3,000 SH   DFND 5 3,000 0 0
FIRST CAPITAL BANCORP VA COM 319438107 4 1,000 SH   DFND 3 0 0 1,000
FIRST COMWLTH FINL CORP PA COM 319829107 55 7,187 SH   DFND 3 5,800 0 1,387
FIRST FINL BANCORP OH COM 320209109 670 44,178 SH   DFND 2 44,178 0 0
FIRST FINL BANCORP OH COM 320209109 190 12,500 SH   DFND 3 12,500 0 0
FIRST FINL CORP IND COM 320218100 6 190 SH   DFND 2 190 0 0
FIRST FINL CORP IND COM 320218100 36 1,146 SH   DFND 3 1,146 0 0
FIRST FINL CORP IND COM 320218100 347 11,000 SH   DFND 4 0 0 11,000
FIRST HORIZON NATL CORP COM 320517105 1,756 159,787 SH   DFND 2 159,787 0 0
FIRST HORIZON NATL CORP COM 320517105 255 23,222 SH   DFND 3 20,222 0 3,000
FIRST HORIZON NATL CORP COM 320517105 51 4,638 SH   DFND 5 4,638 0 0
FIRST HORIZON NATL CORP COM 320517105 99 9,000 SH   DFND 8 9,000 0 0
FIRST LONG IS CORP COM 320734106 3 89 SH   DFND 2 89 0 0
FIRST LONG IS CORP COM 320734106 215 5,523 SH   DFND 3 0 0 5,523
FIRST MARBLEHEAD CORP COM 320771108 0 281 SH   DFND 2 281 0 0
FIRST MARBLEHEAD CORP COM 320771108 1 1,750 SH   DFND 3 250 0 1,500
FIRST MERCHANTS CORP COM 320817109 104 6,029 SH   DFND 2 6,029 0 0
FIRST MERCHANTS CORP COM 320817109 832 48,000 SH   DFND 4 0 0 48,000
FIRST SEC GROUP INC COM NEW 336312202 2 995 SH   DFND 2 995 0 0
FIRST SOLAR INC COM 336433107 8 200 SH   DFND 1 200 0 0
FIRST SOLAR INC COM 336433107 0 12 SH   DFND 15 12 0 0
FIRST SOLAR INC COM 336433107 1 32 SH   DFND 16 32 0 0
FIRST SOLAR INC COM 336433107 356 8,846 SH   DFND 2 8,846 0 0
FIRST SOLAR INC COM 336433107 98 2,441 SH   DFND 3 2,229 0 212
FIRST SOLAR INC COM 336433107 404 10,044 SH   DFND 5 10,044 0 0
1ST SOURCE CORP COM 336901103 11 416 SH   DFND 2 416 0 0
1ST SOURCE CORP COM 336901103 60 2,224 SH   DFND 3 2,016 0 208
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,485 119,232 SH   DFND 3 98,257 0 20,975
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 112 5,389 SH   DFND 5 5,389 0 0
FIRST TR US IPO INDEX FD SHS 336920103 15 366 SH   DFND 3 281 0 85
FIRST TR ENHANCED EQTY INC F COM 337318109 1,538 124,236 SH   DFND 3 124,236 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5,091 349,898 SH   DFND 3 280,215 0 69,683
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 600 SH   DFND 8 600 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,400 219,524 SH   DFND 3 218,144 0 1,380
FIRST TR NASDAQ100 TECH INDE SHS 337345102 430 13,280 SH   DFND 12 0 0 13,280
FIRST TR NASDAQ100 TECH INDE SHS 337345102 388 11,971 SH   DFND 2 11,971 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,221 37,711 SH   DFND 3 34,566 0 3,145
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 105 6,613 SH   DFND 3 5,722 0 891
FISERV INC COM 337738108 475 4,698 SH   DFND 1 4,698 0 0
FISERV INC COM 337738108 1,210 11,976 SH   DFND 10 11,976 0 0
FISERV INC COM 337738108 296 2,930 SH   DFND 11 2,930 0 0
FISERV INC COM 337738108 18 178 SH   DFND 15 178 0 0
FISERV INC COM 337738108 7,823 77,421 SH   DFND 2 77,421 0 0
FISERV INC COM 337738108 1,409 13,946 SH   DFND 3 9,607 0 4,339
FISERV INC COM 337738108 127 1,256 SH   DFND 5 1,256 0 0
FISERV INC COM 337738108 17 169 SH   DFND 7 0 169 0
FISERV INC COM 337738108 93 917 SH   DFND 11;10 917 0 0
FISERV INC COM 337738108 295 2,915 SH   SOLE   2,915 0 0
FIRSTMERIT CORP COM 337915102 180 8,310 SH   DFND 10 8,310 0 0
FIRSTMERIT CORP COM 337915102 844 38,871 SH   DFND 2 38,871 0 0
FIRSTMERIT CORP COM 337915102 320 14,715 SH   DFND 3 14,500 0 215
FIRSTMERIT CORP COM 337915102 69 3,183 SH   SOLE   3,183 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 15 1,009 SH   DFND 2 1,009 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 660 SH   DFND 4 0 0 660
FIRSTENERGY CORP COM 337932107 535 14,667 SH   DFND 15 14,667 0 0
FIRSTENERGY CORP COM 337932107 157 4,295 SH   DFND 16 4,295 0 0
FIRSTENERGY CORP COM 337932107 2,206 60,508 SH   DFND 2 60,508 0 0
FIRSTENERGY CORP COM 337932107 72,871 1,999,196 SH   DFND 3 1,675,854 0 323,342
FIRSTENERGY CORP COM 337932107 3,224 88,437 SH   DFND 5 88,437 0 0
FIRSTENERGY CORP COM 337932107 401 10,990 SH   DFND 8 10,990 0 0
FIRSTENERGY CORP COM 337932107 26 725 SH   DFND 9 725 0 0
FIRSTENERGY CORP COM 337932107 185 5,063 SH   SOLE   5,063 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 593 32,914 SH   DFND 3 24,285 0 8,629
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 670 37,180 SH   DFND 5 37,180 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 277 15,366 SH   DFND 8 15,366 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 36 2,000 SH   DFND 3 2,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 164 9,000 SH   DFND 5 9,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 15 1,200 SH   DFND 3 900 0 300
FLAHERTY & CRUMRINE PFD INC COM 338480106 9 700 SH   DFND 5 700 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 39 6,000 SH   DFND 3 6,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15 132 SH   DFND 15 132 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,110 55,469 SH   DFND 3 55,251 0 218
FLEETCOR TECHNOLOGIES INC COM 339041105 582 5,279 SH   DFND 5 5,279 0 0
FLEXSTEEL INDS INC COM 339382103 0 5 SH   DFND 2 5 0 0
FLEXSTEEL INDS INC COM 339382103 649 26,000 SH   DFND 4 0 0 26,000
FLOTEK INDS INC DEL COM 343389102 12 500 SH   DFND 3 500 0 0
FLOTEK INDS INC DEL COM 343389102 4 160 SH   DFND 5 160 0 0
FLUOR CORP NEW COM 343412102 57,311 807,649 SH   DFND 1 807,649 0 0
FLUOR CORP NEW COM 343412102 32 450 SH   DFND 12 0 0 450
FLUOR CORP NEW COM 343412102 55 782 SH   DFND 15 782 0 0
FLUOR CORP NEW COM 343412102 589 8,299 SH   DFND 2 8,299 0 0
FLUOR CORP NEW COM 343412102 2,370 33,402 SH   DFND 3 30,657 0 2,745
FLUOR CORP NEW COM 343412102 8,013 112,926 SH   DFND 4 0 45,656 67,270
FLUOR CORP NEW COM 343412102 5,652 79,652 SH   DFND 5 79,652 0 0
FLUOR CORP NEW COM 343412102 5,238 73,816 SH   DFND 7 0 73,816 0
FLUOR CORP NEW COM 343412102 130 1,825 SH   DFND 8 300 1,525 0
FLOW INTL CORP COM 343468104 5 1,241 SH   DFND 2 1,241 0 0
FLOW INTL CORP COM 343468104 16 4,000 SH   DFND 3 4,000 0 0
FLOWERS FOODS INC COM 343498101 938 43,727 SH   DFND 2 43,727 0 0
FLOWERS FOODS INC COM 343498101 1,144 53,360 SH   DFND 3 52,611 0 749
FLUSHING FINL CORP COM 343873105 67 3,626 SH   DFND 2 3,626 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 58 SH   DFND   58 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 114 SH   DFND 15 114 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,434 14,766 SH   DFND 3 14,044 0 722
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 571 5,883 SH   DFND 5 5,883 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27 282 SH   DFND 8 282 0 0
FONAR CORP COM NEW 344437405 1 160 SH   DFND 5 160 0 0
FOOT LOCKER INC COM 344849104 7,637 225,000 SH   DFND 1 225,000 0 0
FOOT LOCKER INC COM 344849104 34 996 SH   DFND 15 996 0 0
FOOT LOCKER INC COM 344849104 1,639 48,289 SH   DFND 2 48,289 0 0
FOOT LOCKER INC COM 344849104 2,557 75,350 SH   DFND 3 54,350 0 21,000
FOOT LOCKER INC COM 344849104 189 5,568 SH   DFND 5 5,568 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 127 7,500 SH   DFND   7,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,209 368,032 SH   DFND 1 368,032 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 253 15,014 SH   DFND 15 15,014 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,819 582,043 SH   DFND 2 582,043 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 29,772 1,764,772 SH   DFND 3 1,414,754 0 350,018
FORD MTR CO DEL COM PAR $0.01 345370860 21,504 1,274,700 SH Call DFND 3 1,274,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 66,142 3,920,700 SH Put DFND 3 3,920,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20,644 1,223,730 SH   DFND 4 0 417,830 805,900
FORD MTR CO DEL COM PAR $0.01 345370860 12,568 745,010 SH   DFND 5 745,010 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 541 32,058 SH   DFND 7 0 32,058 0
FORD MTR CO DEL COM PAR $0.01 345370860 692 41,002 SH   DFND 8 40,102 900 0
FORD MTR CO DEL COM PAR $0.01 345370860 176 10,446 SH   SOLE   10,446 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2 118 SH   DFND 15 118 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 73 3,857 SH   DFND 3 857 0 3,000
FOREST LABS INC COM 345838106 8 180 SH   DFND   180 0 0
FOREST LABS INC COM 345838106 513 11,992 SH   DFND 1 11,992 0 0
FOREST LABS INC COM 345838106 71 1,650 SH   DFND 15 1,650 0 0
FOREST LABS INC COM 345838106 150 3,500 SH   DFND 16 3,500 0 0
FOREST LABS INC COM 345838106 1,747 40,817 SH   DFND 2 40,817 0 0
FOREST LABS INC COM 345838106 196 4,589 SH   DFND 3 3,724 0 865
FOREST LABS INC COM 345838106 14 317 SH   DFND 5 317 0 0
FOREST OIL CORP COM PAR $0.01 346091705 480 78,662 SH   DFND 3 64,063 0 14,599
FOREST OIL CORP COM PAR $0.01 346091705 46 7,500 SH   DFND 5 7,500 0 0
FOREST OIL CORP COM PAR $0.01 346091705 23 3,758 SH   SOLE   3,758 0 0
FORESTAR GROUP INC COM 346233109 1 32 SH   DFND 15 32 0 0
FORESTAR GROUP INC COM 346233109 6 272 SH   DFND 2 272 0 0
FORESTAR GROUP INC COM 346233109 14 650 SH   DFND 3 650 0 0
FORMFACTOR INC COM 346375108 34 4,979 SH   DFND 2 4,979 0 0
FORRESTER RESH INC COM 346563109 37 1,000 SH   DFND 15 1,000 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 168 12,000 SH   DFND 3 3,200 0 8,800
FORWARD AIR CORP COM 349853101 2 60 SH   DFND 15 60 0 0
FORTUNA SILVER MINES INC COM 349915108 28 7,700 SH   DFND 1 7,700 0 0
FORTUNA SILVER MINES INC COM 349915108 29 8,000 SH   DFND 14 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108 15 4,000 SH   DFND 16 4,000 0 0
FORTUNA SILVER MINES INC COM 349915108 541 148,218 SH   DFND 5 148,218 0 0
FORTUNA SILVER MINES INC COM 349915108 48 13,100 SH Call DFND 5 13,100 0 0
FORTUNA SILVER MINES INC COM 349915108 3 700 SH Put DFND 5 700 0 0
FORTUNA SILVER MINES INC COM 349915108 294 80,518 SH   SOLE   80,518 0 0
FOSTER L B CO COM 350060109 23 500 SH   DFND 3 500 0 0
FOSTER L B CO COM 350060109 210 4,600 SH   DFND 4 0 4,600 0
FRANCESCAS HLDGS CORP COM 351793104 157 8,450 SH   DFND 3 900 0 7,550
FRANCO NEVADA CORP COM 351858105 905 20,000 SH   DFND   20,000 0 0
FRANCO NEVADA CORP COM 351858105 92,657 2,047,218 SH   DFND 1 2,043,018 0 4,200
FRANCO NEVADA CORP COM 351858105 45 1,000 SH   DFND 14 1,000 0 0
FRANCO NEVADA CORP COM 351858105 23 500 SH   DFND 15 500 0 0
FRANCO NEVADA CORP COM 351858105 4,729 104,484 SH   DFND 3 94,700 0 9,784
FRANCO NEVADA CORP COM 351858105 27 600 SH   DFND 4 0 600 0
FRANCO NEVADA CORP COM 351858105 8,115 179,301 SH   DFND 5 179,301 0 0
FRANCO NEVADA CORP COM 351858105 493 10,900 SH Call DFND 5 10,900 0 0
FRANCO NEVADA CORP COM 351858105 163 3,600 SH Put DFND 5 3,600 0 0
FRANCO NEVADA CORP COM 351858105 5,905 130,460 SH   DFND 7 0 130,460 0
FRANCO NEVADA CORP COM 351858105 679 14,995 SH   DFND 8 12,725 2,270 0
FRANCO NEVADA CORP COM 351858105 5 100 SH   SOLE   100 0 0
FRANKLIN COVEY CO COM 353469109 3 172 SH   DFND 2 172 0 0
FRANKLIN ELEC INC COM 353514102 6 146 SH   DFND 15 146 0 0
FRANKLIN ELEC INC COM 353514102 384 9,756 SH   DFND 2 9,756 0 0
FRANKLIN ELEC INC COM 353514102 55 1,400 SH   DFND 3 1,400 0 0
FRANKLIN RES INC COM 354613101 77 1,521 SH   DFND   1,521 0 0
FRANKLIN RES INC COM 354613101 8,811 174,300 SH   DFND 1 174,300 0 0
FRANKLIN RES INC COM 354613101 115 2,268 SH   DFND 15 2,268 0 0
FRANKLIN RES INC COM 354613101 1,565 30,958 SH   DFND 2 30,958 0 0
FRANKLIN RES INC COM 354613101 2,053 40,620 SH   DFND 3 39,447 0 1,173
FRANKLIN RES INC COM 354613101 1,132 22,400 SH Put DFND 3 22,400 0 0
FRANKLIN RES INC COM 354613101 213 4,213 SH   DFND 5 4,213 0 0
FRANKLIN RES INC COM 354613101 6 125 SH   DFND 7 0 125 0
FRANKLIN RES INC COM 354613101 2 45 SH   DFND 5;1 45 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 869 127,218 SH   DFND 3 118,618 0 8,600
FREDS INC CL A 356108100 93 5,964 SH   DFND 2 5,964 0 0
FREDS INC CL A 356108100 563 36,000 SH   DFND 4 0 0 36,000
FREIGHTCAR AMER INC COM 357023100 21 1,000 SH   DFND 5 1,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 292 SH   DFND   292 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 241 SH   DFND 15 241 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 378 11,665 SH   DFND 2 11,665 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,287 101,528 SH   DFND 3 82,118 0 19,410
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,622 80,985 SH   DFND 5 80,985 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 331 10,209 SH   DFND 8 10,209 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 70 SH   DFND 5;1 70 0 0
FRIEDMAN INDS INC COM 358435105 180 18,000 SH   DFND 4 0 0 18,000
FULLER H B CO COM 359694106 76 1,686 SH   DFND 3 1,553 0 133
FULTON FINL CORP PA COM 360271100 1,476 126,357 SH   DFND 2 126,357 0 0
FULTON FINL CORP PA COM 360271100 1,880 160,944 SH   DFND 3 98,667 0 62,277
FULTON FINL CORP PA COM 360271100 9 800 SH   DFND 4 800 0 0
FURMANITE CORPORATION COM 361086101 1 140 SH   DFND 2 140 0 0
FURMANITE CORPORATION COM 361086101 264 26,672 SH   DFND 3 26,389 0 283
G & K SVCS INC CL A 361268105 1 19 SH   DFND 15 19 0 0
G & K SVCS INC CL A 361268105 906 15,000 SH   DFND 4 0 0 15,000
GAMCO INVESTORS INC COM 361438104 15 192 SH   DFND 2 192 0 0
GATX CORP COM 361448103 679 14,290 SH   DFND 2 14,290 0 0
GATX CORP COM 361448103 162 3,403 SH   DFND 3 3,403 0 0
GATX CORP COM 361448103 316 6,655 SH   DFND 5 6,655 0 0
GDL FUND COM SH BEN IT 361570104 207 18,329 SH   DFND 3 13,756 0 4,573
GFI GROUP INC COM 361652209 15 3,825 SH   DFND 2 3,825 0 0
GABELLI EQUITY TR INC COM 362397101 117 17,469 SH   DFND 3 1,000 0 16,469
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 100 SH   DFND 5 100 0 0
GALENA BIOPHARMA INC COM 363256108 3 1,163 SH   DFND 2 1,163 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19 445 SH   DFND 15 445 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,518 34,774 SH   DFND 2 34,774 0 0
GALLAGHER ARTHUR J & CO COM 363576109 818 18,749 SH   DFND 3 16,849 0 1,900
GALLAGHER ARTHUR J & CO COM 363576109 105 2,405 SH   DFND 5 2,405 0 0
GANNETT INC COM 364730101 134 5,000 SH   DFND 13 5,000 0 0
GANNETT INC COM 364730101 11 404 SH   DFND 15 404 0 0
GANNETT INC COM 364730101 915 34,136 SH   DFND 2 34,136 0 0
GANNETT INC COM 364730101 1,637 61,087 SH   DFND 3 40,917 0 20,170
GANNETT INC COM 364730101 7,314 273,014 SH   DFND 5 273,014 0 0
GANNETT INC COM 364730101 77 2,860 SH   DFND 8 2,860 0 0
GAP INC DEL COM 364760108 140 3,464 SH   DFND   3,464 0 0
GAP INC DEL COM 364760108 151 3,758 SH   DFND 1 3,758 0 0
GAP INC DEL COM 364760108 18 458 SH   DFND 15 458 0 0
GAP INC DEL COM 364760108 3,156 78,341 SH   DFND 2 78,341 0 0
GAP INC DEL COM 364760108 1,028 25,511 SH   DFND 3 17,530 0 7,981
GAP INC DEL COM 364760108 398 9,887 SH   DFND 5 9,887 0 0
GAP INC DEL COM 364760108 5 120 SH   DFND 7 0 120 0
GAP INC DEL COM 364760108 0 5 SH   DFND 8 5 0 0
GAP INC DEL COM 364760108 327 8,110 SH   SOLE   8,110 0 0
GARRISON CAP INC COM 366554103 2 121 SH   DFND 2 121 0 0
GARTNER INC COM 366651107 5 91 SH   DFND 15 91 0 0
GARTNER INC COM 366651107 2,317 38,616 SH   DFND 2 38,616 0 0
GARTNER INC COM 366651107 2,573 42,890 SH   DFND 3 41,856 0 1,034
GARTNER INC COM 366651107 158 2,640 SH   DFND 5 2,640 0 0
GAS NAT INC COM 367204104 0 4 SH   DFND 2 4 0 0
GAS NAT INC COM 367204104 20 2,000 SH   DFND 3 2,000 0 0
GASTAR EXPL LTD COM NEW 367299203 4 942 SH   DFND 2 942 0 0
GENCORP INC COM 368682100 1 55 SH   DFND 15 55 0 0
GENCORP INC COM 368682100 125 7,822 SH   DFND 2 7,822 0 0
GENCORP INC COM 368682100 64 4,000 SH   DFND 3 4,000 0 0
GENCORP INC COM 368682100 401 25,000 SH   DFND 4 0 0 25,000
GENERAC HLDGS INC COM 368736104 12,498 293,111 SH   DFND 1 293,111 0 0
GENERAC HLDGS INC COM 368736104 14 326 SH   DFND 15 326 0 0
GENERAC HLDGS INC COM 368736104 166 3,904 SH   DFND 2 3,904 0 0
GENERAC HLDGS INC COM 368736104 373 8,750 SH   DFND 3 8,250 0 500
GENERAC HLDGS INC COM 368736104 667 15,631 SH   DFND 5 15,631 0 0
GENERAC HLDGS INC COM 368736104 21 495 SH   DFND 7 0 495 0
GENERAC HLDGS INC COM 368736104 138 3,246 SH   DFND 8 181 3,065 0
GENERAL AMERN INVS INC COM 368802104 201 5,899 SH   DFND 3 5,674 0 225
GENERAL CABLE CORP DEL NEW COM 369300108 606 19,073 SH   DFND 2 19,073 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,418 44,671 SH   DFND 3 42,387 0 2,284
GENERAL CABLE CORP DEL NEW COM 369300108 51 1,614 SH   SOLE   1,614 0 0
GENERAL COMMUNICATION INC CL A 369385109 178 18,657 SH   DFND 3 18,357 0 300
GENERAL DYNAMICS CORP COM 369550108 26,847 306,749 SH   DFND 1 306,749 0 0
GENERAL DYNAMICS CORP COM 369550108 29 334 SH   DFND 10 334 0 0
GENERAL DYNAMICS CORP COM 369550108 51 580 SH   DFND 12 0 0 580
GENERAL DYNAMICS CORP COM 369550108 159 1,813 SH   DFND 15 1,813 0 0
GENERAL DYNAMICS CORP COM 369550108 4,384 50,091 SH   DFND 2 50,091 0 0
GENERAL DYNAMICS CORP COM 369550108 2,735 31,253 SH   DFND 3 26,357 0 4,896
GENERAL DYNAMICS CORP COM 369550108 1,306 14,918 SH   DFND 5 14,918 0 0
GENERAL DYNAMICS CORP COM 369550108 1,029 11,755 SH   DFND 7 0 11,755 0
GENERAL DYNAMICS CORP COM 369550108 92 1,055 SH   DFND 8 0 1,055 0
GENERAL DYNAMICS CORP COM 369550108 1,138 12,998 SH   SOLE   12,998 0 0
GENERAL ELECTRIC CO COM 369604103 1,785 74,737 SH   DFND   47,505 27,232 0
GENERAL ELECTRIC CO COM 369604103 84,390 3,532,452 SH   DFND 1 3,532,452 0 0
GENERAL ELECTRIC CO COM 369604103 187 7,845 SH   DFND 11 7,845 0 0
GENERAL ELECTRIC CO COM 369604103 72 3,000 SH   DFND 12 0 0 3,000
GENERAL ELECTRIC CO COM 369604103 222 9,282 SH   DFND 13 9,282 0 0
GENERAL ELECTRIC CO COM 369604103 1,883 78,820 SH   DFND 14 78,820 0 0
GENERAL ELECTRIC CO COM 369604103 4,357 182,394 SH   DFND 15 182,394 0 0
GENERAL ELECTRIC CO COM 369604103 586 24,530 SH   DFND 16 24,530 0 0
GENERAL ELECTRIC CO COM 369604103 38,421 1,608,246 SH   DFND 2 1,608,246 0 0
GENERAL ELECTRIC CO COM 369604103 169,880 7,110,912 SH   DFND 3 5,688,829 0 1,422,083
GENERAL ELECTRIC CO COM 369604103 5,772 241,600 SH Call DFND 3 241,600 0 0
GENERAL ELECTRIC CO COM 369604103 23,240 972,800 SH Put DFND 3 972,800 0 0
GENERAL ELECTRIC CO COM 369604103 25,928 1,085,310 SH   DFND 4 0 261,545 823,765
GENERAL ELECTRIC CO COM 369604103 179,268 7,503,889 SH   DFND 5 7,503,889 0 0
GENERAL ELECTRIC CO COM 369604103 3,690 154,455 SH   DFND 7 0 154,455 0
GENERAL ELECTRIC CO COM 369604103 8,263 345,895 SH   DFND 8 307,493 38,402 0
GENERAL ELECTRIC CO COM 369604103 801 33,538 SH   DFND 9 33,538 0 0
GENERAL ELECTRIC CO COM 369604103 4,678 195,829 SH   DFND 5;1 195,829 0 0
GENERAL ELECTRIC CO COM 369604103 1,701 71,191 SH   SOLE   71,191 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 11,575 600,047 SH   DFND 1 600,047 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 9 449 SH   DFND 15 449 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 246 12,765 SH   DFND 3 11,739 0 1,026
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,180 61,175 SH   DFND 5 61,175 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 103 SH   DFND 7 0 103 0
GENERAL MLS INC COM 370334104 232 4,851 SH   DFND   4,851 0 0
GENERAL MLS INC COM 370334104 4,262 88,935 SH   DFND 1 88,935 0 0
GENERAL MLS INC COM 370334104 48 1,000 SH   DFND 12 0 0 1,000
GENERAL MLS INC COM 370334104 70 1,459 SH   DFND 15 1,459 0 0
GENERAL MLS INC COM 370334104 4,880 101,840 SH   DFND 2 101,840 0 0
GENERAL MLS INC COM 370334104 19,973 416,790 SH   DFND 3 300,924 0 115,866
GENERAL MLS INC COM 370334104 637 13,300 SH Call DFND 3 13,300 0 0
GENERAL MLS INC COM 370334104 15,265 318,551 SH   DFND 5 318,551 0 0
GENERAL MLS INC COM 370334104 2,116 44,155 SH   DFND 7 0 44,155 0
GENERAL MLS INC COM 370334104 740 15,448 SH   DFND 8 11,898 3,550 0
GENERAL MLS INC COM 370334104 18 380 SH   DFND 9 380 0 0
GENERAL MLS INC COM 370334104 570 11,898 SH   SOLE   11,898 0 0
GENERAL MOLY INC COM 370373102 7 4,000 SH   DFND 13 4,000 0 0
GENERAL MOLY INC COM 370373102 0 69 SH   DFND 2 69 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 1 585 SH   DFND 16 585 0 0
GENESCO INC COM 371532102 8 118 SH   DFND 11 118 0 0
GENESCO INC COM 371532102 19 285 SH   DFND 2 285 0 0
GENESCO INC COM 371532102 73 1,115 SH   DFND 3 1,115 0 0
GENESCO INC COM 371532102 0 1 SH   DFND 5 1 0 0
GENESEE & WYO INC CL A 371559105 1 8 SH   DFND 15 8 0 0
GENESEE & WYO INC CL A 371559105 1,027 11,043 SH   DFND 2 11,043 0 0
GENESEE & WYO INC CL A 371559105 891 9,582 SH   DFND 3 8,694 0 888
GENESEE & WYO INC CL A 371559105 36 385 SH   DFND 5 385 0 0
GENTEX CORP COM 371901109 13 505 SH   DFND 15 505 0 0
GENTEX CORP COM 371901109 92 3,581 SH   DFND 2 3,581 0 0
GENTEX CORP COM 371901109 895 34,963 SH   DFND 3 32,992 0 1,971
GENTEX CORP COM 371901109 17,149 670,162 SH   DFND 4 0 500,162 170,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,079 181,332 SH   DFND 3 171,445 0 9,887
GENESIS ENERGY L P UNIT LTD PARTN 371927104 854 17,058 SH   DFND 5 17,058 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 24 472 SH   DFND 8 472 0 0
GENIE ENERGY LTD CL B 372284208 6 622 SH   DFND 2 622 0 0
GENIE ENERGY LTD CL B 372284208 5 500 SH   DFND 5 500 0 0
GENUINE PARTS CO COM 372460105 44 542 SH   DFND 15 542 0 0
GENUINE PARTS CO COM 372460105 2,046 25,297 SH   DFND 2 25,297 0 0
GENUINE PARTS CO COM 372460105 10,821 133,777 SH   DFND 3 117,407 0 16,370
GENUINE PARTS CO COM 372460105 6,061 74,927 SH   DFND 5 74,927 0 0
GENUINE PARTS CO COM 372460105 16 195 SH   DFND 7 0 195 0
GENUINE PARTS CO COM 372460105 43 534 SH   DFND 8 456 78 0
GENUINE PARTS CO COM 372460105 13 160 SH   DFND 9 160 0 0
GENUINE PARTS CO COM 372460105 90 1,116 SH   DFND   1,116 0 0
GERDAU S A SPON ADR REP PFD 373737105 145 19,475 SH   DFND 12 0 0 19,475
GERDAU S A SPON ADR REP PFD 373737105 388 52,017 SH   DFND 2 52,017 0 0
GERDAU S A SPON ADR REP PFD 373737105 6,034 808,902 SH   DFND 3 808,002 0 900
GERDAU S A SPON ADR REP PFD 373737105 121 16,200 SH   DFND 5 16,200 0 0
GERDAU S A SPON ADR REP PFD 373737105 106 14,240 SH   SOLE   14,240 0 0
GERMAN AMERN BANCORP INC COM 373865104 5 198 SH   DFND 2 198 0 0
GERMAN AMERN BANCORP INC COM 373865104 30 1,206 SH   DFND 3 1,093 0 113
GERON CORP COM 374163103 6 1,877 SH   DFND 2 1,877 0 0
GERON CORP COM 374163103 79 23,562 SH   DFND 3 22,062 0 1,500
GERON CORP COM 374163103 1 400 SH   DFND 5 400 0 0
GETTY RLTY CORP NEW COM 374297109 12 630 SH   DFND   630 0 0
GETTY RLTY CORP NEW COM 374297109 170 8,762 SH   DFND 2 8,762 0 0
GETTY RLTY CORP NEW COM 374297109 20 1,019 SH   DFND 3 1,019 0 0
GIBRALTAR INDS INC COM 374689107 64 4,475 SH   DFND 2 4,475 0 0
GIBRALTAR INDS INC COM 374689107 542 38,000 SH   DFND 4 0 0 38,000
GILEAD SCIENCES INC COM 375558103 1,538 24,465 SH   DFND   24,465 0 0
GILEAD SCIENCES INC COM 375558103 251 4,000 SH Call DFND   4,000 0 0
GILEAD SCIENCES INC COM 375558103 134,350 2,136,942 SH   DFND 1 2,136,942 0 0
GILEAD SCIENCES INC COM 375558103 717 11,404 SH   DFND 10 11,404 0 0
GILEAD SCIENCES INC COM 375558103 545 8,670 SH   DFND 11 8,670 0 0
GILEAD SCIENCES INC COM 375558103 764 12,155 SH   DFND 12 0 0 12,155
GILEAD SCIENCES INC COM 375558103 251 4,000 SH   DFND 14 4,000 0 0
GILEAD SCIENCES INC COM 375558103 1,071 17,028 SH   DFND 15 17,028 0 0
GILEAD SCIENCES INC COM 375558103 519 8,260 SH   DFND 16 8,260 0 0
GILEAD SCIENCES INC COM 375558103 53,217 846,453 SH   DFND 2 846,453 0 0
GILEAD SCIENCES INC COM 375558103 32,642 519,192 SH   DFND 3 418,293 0 100,899
GILEAD SCIENCES INC COM 375558103 24,356 387,400 SH Call DFND 3 387,400 0 0
GILEAD SCIENCES INC COM 375558103 173,439 2,758,700 SH Put DFND 3 2,758,700 0 0
GILEAD SCIENCES INC COM 375558103 5,084 80,870 SH   DFND 4 0 78,085 2,785
GILEAD SCIENCES INC COM 375558103 6,342 100,882 SH   DFND 5 100,882 0 0
GILEAD SCIENCES INC COM 375558103 3,730 59,324 SH   DFND 7 0 59,324 0
GILEAD SCIENCES INC COM 375558103 428 6,813 SH   DFND 8 2,825 3,988 0
GILEAD SCIENCES INC COM 375558103 55 875 SH   DFND 9 875 0 0
GILEAD SCIENCES INC COM 375558103 74 1,181 SH   DFND 11;10 1,181 0 0
GILEAD SCIENCES INC COM 375558103 7,965 126,690 SH   DFND 5;1 126,690 0 0
GILEAD SCIENCES INC COM 375558103 4,202 66,835 SH   SOLE   66,835 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 103 SH   DFND   103 0 0
GILDAN ACTIVEWEAR INC COM 375916103 97,517 2,099,847 SH   DFND 1 2,099,847 0 0
GILDAN ACTIVEWEAR INC COM 375916103 21 450 SH   DFND 16 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,986 171,969 SH   DFND 5 171,969 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,695 251,831 SH   DFND 7 0 251,831 0
GILDAN ACTIVEWEAR INC COM 375916103 718 15,468 SH   DFND 8 11,275 4,193 0
GILDAN ACTIVEWEAR INC COM 375916103 22 480 SH   DFND 9 480 0 0
GILDAN ACTIVEWEAR INC COM 375916103 29,071 625,990 SH   SOLE   625,990 0 0
GLADSTONE CAPITAL CORP COM 376535100 4 436 SH   DFND 2 436 0 0
GLADSTONE CAPITAL CORP COM 376535100 93 10,668 SH   DFND 3 3,808 0 6,860
GLADSTONE COML CORP COM 376536108 18 1,000 SH   DFND 15 1,000 0 0
GLADSTONE COML CORP COM 376536108 3 191 SH   DFND 2 191 0 0
GLADSTONE COML CORP COM 376536108 1,445 80,468 SH   DFND 3 28,800 0 51,668
GLADSTONE INVT CORP COM 376546107 4 565 SH   DFND 2 565 0 0
GLADSTONE INVT CORP COM 376546107 130 18,372 SH   DFND 3 8,107 0 10,265
GLADSTONE LD CORP COM 376549101 61 4,000 SH   DFND 3 0 0 4,000
GLATFELTER COM 377316104 11 400 SH   DFND 3 400 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 17 2,200 SH   DFND 16 2,200 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 83 10,567 SH   DFND 2 10,567 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 2 220 SH   DFND 11 220 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 458 47,004 SH   DFND 2 47,004 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 147 15,100 SH   DFND 3 14,400 0 700
GLOBUS MED INC CL A 379577208 32 1,855 SH   DFND 2 1,855 0 0
GLU MOBILE INC COM 379890106 6 2,000 SH   DFND 3 2,000 0 0
GLU MOBILE INC COM 379890106 1,560 560,965 SH   DFND 4 0 224,548 336,417
GLU MOBILE INC COM 379890106 54 19,430 SH   DFND 5 19,430 0 0
GOLDCORP INC NEW COM 380956409 315 12,110 SH   DFND   12,110 0 0
GOLDCORP INC NEW COM 380956409 443,372 17,046,221 SH   DFND 1 17,046,221 0 0
GOLDCORP INC NEW COM 380956409 39 1,500 SH   DFND 13 1,500 0 0
GOLDCORP INC NEW COM 380956409 59 2,250 SH   DFND 14 2,250 0 0
GOLDCORP INC NEW COM 380956409 58 2,233 SH   DFND 15 2,233 0 0
GOLDCORP INC NEW COM 380956409 26 1,008 SH   DFND 16 1,008 0 0
GOLDCORP INC NEW COM 380956409 16,183 622,181 SH   DFND 3 601,738 0 20,443
GOLDCORP INC NEW COM 380956409 28,611 1,100,000 SH Call DFND 3 1,100,000 0 0
GOLDCORP INC NEW COM 380956409 15,146 582,300 SH Put DFND 3 582,300 0 0
GOLDCORP INC NEW COM 380956409 45,928 1,765,798 SH   DFND 5 1,765,798 0 0
GOLDCORP INC NEW COM 380956409 5,142 197,700 SH Call DFND 5 197,700 0 0
GOLDCORP INC NEW COM 380956409 83 3,200 SH Put DFND 5 3,200 0 0
GOLDCORP INC NEW COM 380956409 10,180 391,405 SH   DFND 7 0 391,405 0
GOLDCORP INC NEW COM 380956409 2,609 100,297 SH   DFND 8 84,948 15,349 0
GOLDCORP INC NEW COM 380956409 561 21,587 SH   DFND 9 21,587 0 0
GOLDCORP INC NEW COM 380956409 32,596 1,253,204 SH   DFND 5;1 1,253,204 0 0
GOLDCORP INC NEW COM 380956409 94,352 3,627,522 SH   SOLE   3,627,522 0 0
GOLDCORP INC NEW COM 380956409 2,601 100,000 SH Call SOLE   100,000 0 0
GOLDCORP INC NEW COM 380956409 2,601 100,000 SH Put SOLE   100,000 0 0
GOLDEN MINERALS CO COM 381119106 0 400 SH   DFND   400 0 0
GOLDEN MINERALS CO COM 381119106 9 9,923 SH   DFND 13 9,923 0 0
GOLDEN MINERALS CO COM 381119106 12 13,000 SH   DFND 3 13,000 0 0
GOODRICH PETE CORP COM NEW 382410405 0 12 SH   DFND 3 0 0 12
GOODYEAR TIRE & RUBR CO COM 382550101 4,872 217,000 SH   DFND 1 217,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 45 2,000 SH   DFND 14 2,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 85 3,772 SH   DFND 15 3,772 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 831 37,033 SH   DFND 2 37,033 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,777 123,694 SH   DFND 3 101,724 0 21,970
GOODYEAR TIRE & RUBR CO COM 382550101 1,228 54,701 SH   DFND 5 54,701 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 14 212 PRN   DFND 3 212 0 0
GORMAN RUPP CO COM 383082104 78 1,952 SH   DFND 15 1,952 0 0
GORMAN RUPP CO COM 383082104 302 7,533 SH   DFND 3 5,581 0 1,952
GRACO INC COM 384109104 1,464 19,769 SH   DFND 2 19,769 0 0
GRACO INC COM 384109104 431 5,823 SH   DFND 3 5,823 0 0
GRACO INC COM 384109104 133 1,790 SH   DFND 5 1,790 0 0
GRAFTECH INTL LTD COM 384313102 30 3,500 SH   DFND 15 3,500 0 0
GRAFTECH INTL LTD COM 384313102 219 25,950 SH   DFND 3 25,950 0 0
GRAHAM CORP COM 384556106 9 247 SH   DFND 2 247 0 0
GRAHAM CORP COM 384556106 387 10,700 SH   DFND 3 0 0 10,700
GRAINGER W W INC COM 384802104 18 70 SH   DFND   70 0 0
GRAINGER W W INC COM 384802104 8,113 31,000 SH   DFND 1 31,000 0 0
GRAINGER W W INC COM 384802104 1,568 5,990 SH   DFND 14 5,990 0 0
GRAINGER W W INC COM 384802104 14 55 SH   DFND 15 55 0 0
GRAINGER W W INC COM 384802104 3,065 11,710 SH   DFND 2 11,710 0 0
GRAINGER W W INC COM 384802104 4,405 16,831 SH   DFND 3 16,000 0 831
GRAINGER W W INC COM 384802104 13,630 52,080 SH   DFND 4 0 42,650 9,430
GRAINGER W W INC COM 384802104 248 949 SH   DFND 5 949 0 0
GRANITE CONSTR INC COM 387328107 447 14,623 SH   DFND 2 14,623 0 0
GRANITE CONSTR INC COM 387328107 87 2,851 SH   DFND 3 2,851 0 0
GRANITE CONSTR INC COM 387328107 214 7,000 SH   DFND 5 7,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18 500 SH   DFND   500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 763 21,400 SH   DFND 1 21,400 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1 30 SH   DFND 2 30 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1 20 SH   DFND 3 20 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 38,737 1,086,578 SH   DFND 5 1,086,578 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 42 1,180 SH   DFND 7 0 1,180 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,618 73,448 SH   DFND 8 73,448 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 32 905 SH   DFND 9 905 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 278 32,425 SH   DFND 2 32,425 0 0
GRAY TELEVISION INC COM 389375106 11 1,374 SH   DFND 2 1,374 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 59 7,989 SH   DFND 2 7,989 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 13 1,800 SH   DFND 3 0 0 1,800
GREAT SOUTHN BANCORP INC COM 390905107 2 81 SH   DFND 2 81 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 8 110 SH   DFND   110 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 7 100 SH   DFND 5 100 0 0
GREAT PLAINS ENERGY INC COM 391164100 27 1,237 SH   DFND 15 1,237 0 0
GREAT PLAINS ENERGY INC COM 391164100 510 22,990 SH   DFND 2 22,990 0 0
GREAT PLAINS ENERGY INC COM 391164100 973 43,842 SH   DFND 3 35,492 0 8,350
GREEN MTN COFFEE ROASTERS IN COM 393122106 65 867 SH   DFND 15 867 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 7,097 94,216 SH   DFND 2 94,216 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,382 18,342 SH   DFND 3 17,752 0 590
GREEN MTN COFFEE ROASTERS IN COM 393122106 5 70 SH   DFND 5 70 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 407 5,400 SH   DFND 8 5,400 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 91 5,679 SH   DFND 2 5,679 0 0
GREENBRIER COS INC COM 393657101 315 12,735 SH   DFND 3 12,185 0 550
GREENBRIER COS INC COM 393657101 24,213 979,081 SH   DFND 4 290 608,004 370,787
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3,554 134,688 SH   DFND 3 117,997 0 16,691
GREENHILL & CO INC COM 395259104 0 10 SH   DFND 15 10 0 0
GREENHILL & CO INC COM 395259104 328 6,581 SH   DFND 2 6,581 0 0
GREENHILL & CO INC COM 395259104 96 1,926 SH   DFND 3 1,926 0 0
GREENHILL & CO INC COM 395259104 53 1,069 SH   DFND 5 1,069 0 0
GREIF INC CL A 397624107 20 400 SH   DFND 1 400 0 0
GREIF INC CL A 397624107 879 17,924 SH   DFND 2 17,924 0 0
GREIF INC CL A 397624107 159 3,239 SH   DFND 3 2,239 0 1,000
GREIF INC CL B 397624206 7 125 SH   DFND 3 125 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 25 783 SH   DFND 2 783 0 0
GRIFFON CORP COM 398433102 2 129 SH   DFND 3 129 0 0
GRIFFON CORP COM 398433102 439 35,000 SH   DFND 4 0 0 35,000
GRIFOLS S A SP ADR REP B NVT 398438408 226 7,459 SH   DFND 3 7,459 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 19 SH   DFND 5 19 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 298 3,833 SH   DFND 2 3,833 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8 100 SH   DFND 3 100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 111 1,434 SH   DFND 5 1,434 0 0
GROUPON INC COM CL A 399473107 1,346 120,100 SH   DFND 1 120,100 0 0
GROUPON INC COM CL A 399473107 191 17,037 SH   DFND 16 17,037 0 0
GROUPON INC COM CL A 399473107 122 10,909 SH   DFND 2 10,909 0 0
GROUPON INC COM CL A 399473107 5,202 464,013 SH   DFND 3 400,630 0 63,383
GROUPON INC COM CL A 399473107 9 800 SH   SOLE   800 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 3 212 SH   DFND 2 212 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 58 1,136 SH   DFND 3 1,136 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 1 SH   DFND 5 1 0 0
GUESS INC COM 401617105 3 90 SH   DFND   90 0 0
GUESS INC COM 401617105 2,182 73,102 SH   DFND 1 73,102 0 0
GUESS INC COM 401617105 509 17,053 SH   DFND 2 17,053 0 0
GUESS INC COM 401617105 184 6,177 SH   DFND 3 6,177 0 0
GUESS INC COM 401617105 550 18,410 SH   DFND 4 0 360 18,050
GUESS INC COM 401617105 7 228 SH   DFND 5 228 0 0
GUESS INC COM 401617105 392 13,118 SH   SOLE   13,118 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 2,689 133,974 SH   DFND 3 112,833 0 21,141
GUIDANCE SOFTWARE INC COM 401692108 2 167 SH   DFND 2 167 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 15,720 308,900 SH   DFND 1 308,900 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2 34 SH   DFND 15 34 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 258 5,070 SH   DFND 3 5,070 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 3 54 SH   DFND 5 54 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6 87 SH   DFND 11 87 0 0
GULFPORT ENERGY CORP COM NEW 402635304 35 550 SH   DFND 3 450 0 100
GULFPORT ENERGY CORP COM NEW 402635304 101,643 1,579,778 SH   DFND 4 590 1,003,774 575,414
GULFPORT ENERGY CORP COM NEW 402635304 308 4,782 SH   DFND 5 4,782 0 0
GYRODYNE CO AMER INC COM 403820103 19 250 SH   DFND 3 0 0 250
H & E EQUIPMENT SERVICES INC COM 404030108 1 31 SH   DFND 15 31 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,100 41,425 SH   DFND 3 41,425 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 3,616 150,875 SH   DFND 3 129,054 0 21,821
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4 150 SH   DFND 5 150 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 264 13,702 SH   DFND 3 11,206 0 2,496
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 53 2,764 SH   DFND 5 2,764 0 0
HCC INS HLDGS INC COM 404132102 19 425 SH   DFND   425 0 0
HCC INS HLDGS INC COM 404132102 837 19,104 SH   DFND 1 19,104 0 0
HCC INS HLDGS INC COM 404132102 789 18,000 SH   DFND 14 18,000 0 0
HCC INS HLDGS INC COM 404132102 8 179 SH   DFND 15 179 0 0
HCC INS HLDGS INC COM 404132102 605 13,812 SH   DFND 2 13,812 0 0
HCC INS HLDGS INC COM 404132102 843 19,249 SH   DFND 3 19,112 0 137
HCC INS HLDGS INC COM 404132102 50,715 1,157,351 SH   DFND 4 0 801,261 356,090
HCC INS HLDGS INC COM 404132102 66 1,500 SH   DFND 5 1,500 0 0
HF FINL CORP COM 404172108 488 38,000 SH   DFND 4 0 0 38,000
HNI CORP COM 404251100 1,027 28,380 SH   DFND 2 28,380 0 0
HNI CORP COM 404251100 121 3,344 SH   DFND 3 3,344 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,412 44,450 SH   DFND   44,450 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 65 1,200 SH   DFND 12 0 0 1,200
HSBC HLDGS PLC SPON ADR NEW 404280406 971 17,900 SH   DFND 14 17,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 158 2,905 SH   DFND 15 2,905 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 24 SH   DFND 16 24 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,385 25,520 SH   DFND 2 25,520 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 53,486 985,731 SH   DFND 3 872,060 0 113,671
HSBC HLDGS PLC SPON ADR NEW 404280406 28,277 521,139 SH   DFND 5 521,139 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 19 359 SH   DFND 7 0 359 0
HSBC HLDGS PLC SPON ADR NEW 404280406 442 8,137 SH   DFND 8 8,137 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16 300 SH   DFND 9 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,759 32,411 SH   DFND 5;1 32,411 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 27 490 SH   SOLE   490 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6 248 PRN   DFND 15 248 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,172 47,542 PRN   DFND 3 35,502 0 12,040
HSBC HLDGS PLC ADR A 1/40PF A 404280604 118 4,800 PRN   DFND 5 4,800 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 47 1,900 PRN   DFND 7 0 1,900 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 64 2,600 PRN   DFND 8 2,600 0 0
HSN INC COM 404303109 5 94 SH   DFND 15 94 0 0
HSN INC COM 404303109 1,119 20,864 SH   DFND 2 20,864 0 0
HSN INC COM 404303109 247 4,604 SH   DFND 3 4,340 0 264
HSN INC COM 404303109 0 6 SH   DFND 5 6 0 0
HACKETT GROUP INC COM 404609109 6 898 SH   DFND 2 898 0 0
HAEMONETICS CORP COM 405024100 3 74 SH   DFND   74 0 0
HAEMONETICS CORP COM 405024100 151 3,780 SH   DFND 10 3,780 0 0
HAEMONETICS CORP COM 405024100 51 1,279 SH   DFND 15 1,279 0 0
HAEMONETICS CORP COM 405024100 870 21,813 SH   DFND 2 21,813 0 0
HAEMONETICS CORP COM 405024100 4,072 102,100 SH   DFND 3 97,231 0 4,869
HAEMONETICS CORP COM 405024100 54 1,349 SH   DFND 5 1,349 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 32 SH   DFND 11 32 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8 101 SH   DFND 15 101 0 0
HAIN CELESTIAL GROUP INC COM 405217100 587 7,615 SH   DFND 2 7,615 0 0
HAIN CELESTIAL GROUP INC COM 405217100 515 6,681 SH   DFND 3 6,411 0 270
HAIN CELESTIAL GROUP INC COM 405217100 186 2,412 SH   DFND 5 2,412 0 0
HALLIBURTON CO COM 406216101 641 13,316 SH   DFND   13,316 0 0
HALLIBURTON CO COM 406216101 122,967 2,553,842 SH   DFND 1 2,518,142 0 35,700
HALLIBURTON CO COM 406216101 349 7,242 SH   DFND 10 7,242 0 0
HALLIBURTON CO COM 406216101 76 1,584 SH   DFND 11 1,584 0 0
HALLIBURTON CO COM 406216101 274 5,690 SH   DFND 12 0 0 5,690
HALLIBURTON CO COM 406216101 21 437 SH   DFND 13 437 0 0
HALLIBURTON CO COM 406216101 53 1,110 SH   DFND 14 1,110 0 0
HALLIBURTON CO COM 406216101 602 12,497 SH   DFND 15 12,497 0 0
HALLIBURTON CO COM 406216101 98 2,025 SH   DFND 16 2,025 0 0
HALLIBURTON CO COM 406216101 8,356 173,539 SH   DFND 2 173,539 0 0
HALLIBURTON CO COM 406216101 76,110 1,580,689 SH   DFND 3 1,528,773 0 51,916
HALLIBURTON CO COM 406216101 64,328 1,336,000 SH Call DFND 3 1,336,000 0 0
HALLIBURTON CO COM 406216101 55,994 1,162,900 SH Put DFND 3 1,162,900 0 0
HALLIBURTON CO COM 406216101 233 4,837 SH   DFND 4 0 4,837 0
HALLIBURTON CO COM 406216101 3,044 63,224 SH   DFND 5 63,224 0 0
HALLIBURTON CO COM 406216101 861 17,884 SH   DFND 7 0 17,884 0
HALLIBURTON CO COM 406216101 102 2,124 SH   DFND 8 1,419 705 0
HALLIBURTON CO COM 406216101 32 658 SH   DFND 11;10 658 0 0
HALLIBURTON CO COM 406216101 3,889 80,775 SH   SOLE   80,775 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 671 SH   DFND 2 671 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,971 91,790 SH   DFND 3 73,996 0 17,794
HANCOCK HLDG CO COM 410120109 1,198 38,171 SH   DFND 2 38,171 0 0
HANCOCK HLDG CO COM 410120109 194 6,174 SH   DFND 3 6,174 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 16 1,100 SH   DFND 3 600 0 500
HANCOCK JOHN INCOME SECS TR COM 410123103 1,077 76,285 SH   DFND 5 76,285 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 10 725 SH   DFND 8 725 0 0
HANCOCK JOHN INVS TR COM 410142103 2 88 SH   DFND 2 88 0 0
HANCOCK JOHN INVS TR COM 410142103 94 4,983 SH   DFND 3 4,983 0 0
HANDY & HARMAN LTD COM 410315105 3 131 SH   DFND 2 131 0 0
HANDY & HARMAN LTD COM 410315105 31 1,300 SH   DFND 3 1,300 0 0
HANESBRANDS INC COM 410345102 56 905 SH   DFND   905 0 0
HANESBRANDS INC COM 410345102 193 3,100 SH   DFND 1 3,100 0 0
HANESBRANDS INC COM 410345102 92 1,475 SH   DFND 14 1,475 0 0
HANESBRANDS INC COM 410345102 1,465 23,515 SH   DFND 2 23,515 0 0
HANESBRANDS INC COM 410345102 2,813 45,151 SH   DFND 3 44,491 0 660
HANESBRANDS INC COM 410345102 529 8,493 SH   DFND 5 8,493 0 0
HANMI FINL CORP COM NEW 410495204 10 600 SH   DFND 1 600 0 0
HANMI FINL CORP COM NEW 410495204 3 161 SH   DFND 2 161 0 0
HANOVER INS GROUP INC COM 410867105 487 8,802 SH   DFND 3 8,434 0 368
HANSEN MEDICAL INC COM 411307101 79 44,063 SH   DFND 3 44,063 0 0
HANSEN MEDICAL INC COM 411307101 1 500 SH   DFND 8 500 0 0
HARDINGE INC COM 412324303 4 257 SH   DFND 2 257 0 0
HARDINGE INC COM 412324303 398 25,750 SH   DFND 4 0 0 25,750
HARLEY DAVIDSON INC COM 412822108 9,623 149,800 SH   DFND 1 149,800 0 0
HARLEY DAVIDSON INC COM 412822108 93 1,444 SH   DFND 15 1,444 0 0
HARLEY DAVIDSON INC COM 412822108 1,645 25,601 SH   DFND 2 25,601 0 0
HARLEY DAVIDSON INC COM 412822108 3,080 47,948 SH   DFND 3 44,088 0 3,860
HARLEY DAVIDSON INC COM 412822108 9,636 150,000 SH Put DFND 3 150,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,061 16,523 SH   DFND 5 16,523 0 0
HARLEY DAVIDSON INC COM 412822108 6 100 SH   DFND 8 100 0 0
HARLEY DAVIDSON INC COM 412822108 74 1,148 SH   SOLE   1,148 0 0
HARMAN INTL INDS INC COM 413086109 744 11,229 SH   DFND 2 11,229 0 0
HARMAN INTL INDS INC COM 413086109 276 4,174 SH   DFND 3 4,174 0 0
HARMAN INTL INDS INC COM 413086109 94 1,423 SH   DFND 5 1,423 0 0
HARMONIC INC COM 413160102 166 21,620 SH   DFND 10 21,620 0 0
HARMONIC INC COM 413160102 111 14,402 SH   DFND 2 14,402 0 0
HARMONIC INC COM 413160102 8 1,000 SH   DFND 3 1,000 0 0
HARMONIC INC COM 413160102 59 7,700 SH   DFND 5 7,700 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 593 175,320 SH   DFND 3 174,990 0 330
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 30 8,979 SH   DFND 5 8,979 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 30 9,000 SH   DFND 8 9,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 18 5,410 SH   SOLE   5,410 0 0
HARRIS CORP DEL COM 413875105 18 300 SH   DFND   300 0 0
HARRIS CORP DEL COM 413875105 6 98 SH   DFND 1 98 0 0
HARRIS CORP DEL COM 413875105 178 3,010 SH   DFND 15 3,010 0 0
HARRIS CORP DEL COM 413875105 667 11,249 SH   DFND 2 11,249 0 0
HARRIS CORP DEL COM 413875105 873 14,725 SH   DFND 3 12,670 0 2,055
HARRIS CORP DEL COM 413875105 3,045 51,349 SH   DFND 5 51,349 0 0
HARRIS CORP DEL COM 413875105 7 110 SH   DFND 7 0 110 0
HARRIS CORP DEL COM 413875105 131 2,204 SH   DFND 8 2,204 0 0
HARRIS CORP DEL COM 413875105 98 1,654 SH   SOLE   1,654 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 1,140 23,176 SH   DFND 2 23,176 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 219 4,446 SH   DFND 3 4,446 0 0
HARSCO CORP COM 415864107 3 111 SH   DFND 11 111 0 0
HARSCO CORP COM 415864107 1,188 47,721 SH   DFND 2 47,721 0 0
HARSCO CORP COM 415864107 730 29,304 SH   DFND 3 26,494 0 2,810
HARTE-HANKS INC COM 416196103 11 1,200 SH   DFND 1 1,200 0 0
HARTE-HANKS INC COM 416196103 0 21 SH   DFND 2 21 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24 760 SH   DFND   760 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 420 13,500 SH   DFND 15 13,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,115 67,969 SH   DFND 2 67,969 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,765 217,380 SH   DFND 3 189,498 0 27,882
HARTFORD FINL SVCS GROUP INC COM 416515104 9,025 290,000 SH Put DFND 3 290,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25,189 809,415 SH   DFND 4 790 252,330 556,295
HARTFORD FINL SVCS GROUP INC COM 416515104 571 18,336 SH   DFND 5 18,336 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,628 52,305 SH   DFND 7 0 52,305 0
HARTFORD FINL SVCS GROUP INC COM 416515104 133 4,285 SH   DFND 8 0 4,285 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 96 4,300 SH   DFND 3 3,300 0 1,000
HARVARD BIOSCIENCE INC COM 416906105 1 235 SH   DFND 2 235 0 0
HASBRO INC COM 418056107 89 1,889 SH   DFND 1 1,889 0 0
HASBRO INC COM 418056107 37 783 SH   DFND 10 783 0 0
HASBRO INC COM 418056107 16 340 SH   DFND 12 0 0 340
HASBRO INC COM 418056107 114 2,425 SH   DFND 15 2,425 0 0
HASBRO INC COM 418056107 980 20,788 SH   DFND 2 20,788 0 0
HASBRO INC COM 418056107 7,379 156,540 SH   DFND 3 111,077 0 45,463
HASBRO INC COM 418056107 689 14,611 SH   DFND 5 14,611 0 0
HASBRO INC COM 418056107 4 84 SH   DFND 8 84 0 0
HASBRO INC COM 418056107 1,467 31,117 SH   SOLE   31,117 0 0
HASTINGS ENTMT INC COM 418365102 146 58,000 SH   DFND 4 0 0 58,000
HAVERTY FURNITURE INC COM 419596101 245 10,000 SH   DFND 4 0 0 10,000
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 260 SH   DFND 15 260 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 856 34,093 SH   DFND 2 34,093 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 709 28,251 SH   DFND 3 16,815 0 11,436
HAWAIIAN ELEC INDUSTRIES COM 419870100 188 7,500 SH   DFND 5 7,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5 658 SH   DFND 2 658 0 0
HAWKINS INC COM 420261109 19 502 SH   DFND 2 502 0 0
HAWKINS INC COM 420261109 89 2,352 SH   DFND 3 2,352 0 0
HAWKINS INC COM 420261109 189 5,000 SH   DFND 4 0 0 5,000
HAYNES INTERNATIONAL INC COM NEW 420877201 134 2,965 SH   DFND 10 2,965 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 365 8,044 SH   DFND 2 8,044 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 9 200 SH   DFND 3 0 0 200
HEALTHCARE SVCS GRP INC COM 421906108 427 16,558 SH   DFND 3 3,725 0 12,833
HEALTHCARE SVCS GRP INC COM 421906108 23,847 925,724 SH   DFND 4 0 689,024 236,700
HEALTHCARE SVCS GRP INC COM 421906108 2 61 SH   DFND 5 61 0 0
HEALTHSOUTH CORP COM NEW 421924309 84 2,425 SH   DFND 3 2,425 0 0
HEALTHSOUTH CORP COM NEW 421924309 17 500 SH   DFND 5 500 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 889 69,477 SH   DFND 2 69,477 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,237 174,729 SH   DFND 3 174,729 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 49 3,800 SH   DFND 5 3,800 0 0
HEALTHCARE RLTY TR COM 421946104 846 36,616 SH   DFND 3 28,700 0 7,916
HEALTHCARE RLTY TR COM 421946104 21 920 SH   DFND 5 920 0 0
HEALTHCARE RLTY TR COM 421946104 10 425 SH   DFND 9 425 0 0
HEALTHWAYS INC COM 422245100 183 9,895 SH   DFND 2 9,895 0 0
HEALTHWAYS INC COM 422245100 6 300 SH   DFND 5 300 0 0
HEARTLAND EXPRESS INC COM 422347104 583 41,096 SH   DFND 2 41,096 0 0
HEARTLAND EXPRESS INC COM 422347104 67 4,723 SH   DFND 5 4,723 0 0
HEARTWARE INTL INC COM 422368100 355 4,846 SH   DFND 2 4,846 0 0
HEARTWARE INTL INC COM 422368100 20 275 SH   DFND 3 100 0 175
HECLA MNG CO COM 422704106 6 2,000 SH   DFND 16 2,000 0 0
HECLA MNG CO COM 422704106 34 10,792 SH   DFND 2 10,792 0 0
HECLA MNG CO COM 422704106 336 106,853 SH   DFND 3 95,480 0 11,373
HECLA MNG CO COM 422704106 2 694 SH   DFND 5 694 0 0
HECLA MNG CO COM 422704106 28 8,820 SH   SOLE   8,820 0 0
HEICO CORP NEW COM 422806109 51 759 SH   DFND 3 716 0 43
HEICO CORP NEW CL A 422806208 221 4,416 SH   DFND 3 4,416 0 0
HEICO CORP NEW CL A 422806208 110 2,190 SH   DFND 5 2,190 0 0
HELMERICH & PAYNE INC COM 423452101 16 238 SH   DFND   238 0 0
HELMERICH & PAYNE INC COM 423452101 324 4,700 SH   DFND 1 4,700 0 0
HELMERICH & PAYNE INC COM 423452101 99 1,430 SH   DFND 10 1,430 0 0
HELMERICH & PAYNE INC COM 423452101 27 391 SH   DFND 11 391 0 0
HELMERICH & PAYNE INC COM 423452101 259 3,751 SH   DFND 15 3,751 0 0
HELMERICH & PAYNE INC COM 423452101 734 10,647 SH   DFND 2 10,647 0 0
HELMERICH & PAYNE INC COM 423452101 1,083 15,703 SH   DFND 3 13,172 0 2,531
HELMERICH & PAYNE INC COM 423452101 12,988 188,370 SH   DFND 4 0 48,445 139,925
HELMERICH & PAYNE INC COM 423452101 5 74 SH   DFND 8 74 0 0
HELMERICH & PAYNE INC COM 423452101 24 355 SH   SOLE   355 0 0
HENRY JACK & ASSOC INC COM 426281101 2,031 39,320 SH   DFND 1 39,320 0 0
HENRY JACK & ASSOC INC COM 426281101 1,942 37,587 SH   DFND 2 37,587 0 0
HENRY JACK & ASSOC INC COM 426281101 2,001 38,733 SH   DFND 3 36,479 0 2,254
HENRY JACK & ASSOC INC COM 426281101 393 7,613 SH   DFND 5 7,613 0 0
HERITAGE COMMERCE CORP COM 426927109 1 164 SH   DFND 2 164 0 0
HERCULES OFFSHORE INC COM 427093109 3,591 487,800 SH   DFND 1 464,100 0 23,700
HERCULES OFFSHORE INC COM 427093109 1 169 SH   DFND 13 169 0 0
HERCULES OFFSHORE INC COM 427093109 12 1,600 SH   DFND 3 1,600 0 0
HERCULES OFFSHORE INC COM 427093109 24 3,200 SH   DFND 4 0 3,200 0
HERCULES OFFSHORE INC COM 427093109 64 8,674 SH   DFND 5 8,674 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 61 4,000 SH   DFND 15 4,000 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 843 55,277 SH   DFND 3 52,389 0 2,888
HERSHA HOSPITALITY TR SH BEN INT A 427825104 4 750 SH   DFND 3 750 0 0
HERSHEY CO COM 427866108 25,268 273,163 SH   DFND 1 273,163 0 0
HERSHEY CO COM 427866108 555 6,000 SH   DFND 14 6,000 0 0
HERSHEY CO COM 427866108 83 894 SH   DFND 15 894 0 0
HERSHEY CO COM 427866108 1,867 20,183 SH   DFND 2 20,183 0 0
HERSHEY CO COM 427866108 4,039 43,670 SH   DFND 3 40,044 0 3,626
HERSHEY CO COM 427866108 1,704 18,421 SH   DFND 5 18,421 0 0
HERSHEY CO COM 427866108 93 1,000 SH   DFND 7 0 1,000 0
HERSHEY CO COM 427866108 6 65 SH   DFND 8 65 0 0
HEWLETT PACKARD CO COM 428236103 50 2,400 SH   DFND   2,400 0 0
HEWLETT PACKARD CO COM 428236103 17,205 819,689 SH   DFND 1 819,689 0 0
HEWLETT PACKARD CO COM 428236103 16 768 SH   DFND 11 768 0 0
HEWLETT PACKARD CO COM 428236103 126 6,000 SH   DFND 13 6,000 0 0
HEWLETT PACKARD CO COM 428236103 203 9,662 SH   DFND 14 9,662 0 0
HEWLETT PACKARD CO COM 428236103 60 2,875 SH   DFND 15 2,875 0 0
HEWLETT PACKARD CO COM 428236103 17 799 SH   DFND 16 799 0 0
HEWLETT PACKARD CO COM 428236103 5,672 270,235 SH   DFND 2 270,235 0 0
HEWLETT PACKARD CO COM 428236103 24,849 1,183,867 SH   DFND 3 1,154,090 0 29,777
HEWLETT PACKARD CO COM 428236103 976 46,500 SH Call DFND 3 46,500 0 0
HEWLETT PACKARD CO COM 428236103 10,671 508,400 SH Put DFND 3 508,400 0 0
HEWLETT PACKARD CO COM 428236103 1,170 55,750 SH   DFND 5 55,750 0 0
HEWLETT PACKARD CO COM 428236103 143 6,790 SH   DFND 7 0 6,790 0
HEWLETT PACKARD CO COM 428236103 565 26,905 SH   DFND 8 4,835 22,070 0
HEWLETT PACKARD CO COM 428236103 21 1,000 SH   DFND 9 1,000 0 0
HEWLETT PACKARD CO COM 428236103 2 100 SH   DFND 5;1 100 0 0
HEWLETT PACKARD CO COM 428236103 19,858 946,087 SH   SOLE   946,087 0 0
HEXCEL CORP NEW COM 428291108 9 230 SH   DFND 11 230 0 0
HEXCEL CORP NEW COM 428291108 941 24,248 SH   DFND 3 23,637 0 611
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 53 2,000 SH   DFND 15 2,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 185 7,018 SH   DFND 3 7,018 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 26 1,000 SH   DFND 5 1,000 0 0
HIBBETT SPORTS INC COM 428567101 4 77 SH   DFND 15 77 0 0
HIBBETT SPORTS INC COM 428567101 155 2,760 SH   DFND 2 2,760 0 0
HIBBETT SPORTS INC COM 428567101 31 554 SH   DFND 3 523 0 31
HIBBETT SPORTS INC COM 428567101 20,197 359,946 SH   DFND 4 0 268,146 91,800
HIBBETT SPORTS INC COM 428567101 110 1,969 SH   DFND 5 1,969 0 0
HICKORY TECH CORP COM 429060106 4 308 SH   DFND 2 308 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 323 16,201 SH   DFND 2 16,201 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 319 16,000 SH   DFND 3 9,000 0 7,000
HIGHWOODS PPTYS INC COM 431284108 521 14,745 SH   DFND 3 14,045 0 700
HILL INTERNATIONAL INC COM 431466101 73 22,000 SH   DFND 4 0 0 22,000
HILL INTERNATIONAL INC COM 431466101 20 6,100 SH   SOLE   6,100 0 0
HILL ROM HLDGS INC COM 431475102 66 1,850 SH   DFND 10 1,850 0 0
HILL ROM HLDGS INC COM 431475102 7 197 SH   DFND 15 197 0 0
HILL ROM HLDGS INC COM 431475102 547 15,278 SH   DFND 2 15,278 0 0
HILL ROM HLDGS INC COM 431475102 169 4,710 SH   DFND 3 4,710 0 0
HILL ROM HLDGS INC COM 431475102 0 3 SH   DFND 5 3 0 0
HILLENBRAND INC COM 431571108 113 4,137 SH   DFND 3 3,940 0 197
HILLSHIRE BRANDS CO COM 432589109 55 1,800 SH   DFND 14 1,800 0 0
HILLSHIRE BRANDS CO COM 432589109 5 171 SH   DFND 15 171 0 0
HILLSHIRE BRANDS CO COM 432589109 1,204 39,159 SH   DFND 2 39,159 0 0
HILLSHIRE BRANDS CO COM 432589109 612 19,924 SH   DFND 3 17,046 0 2,878
HILLSHIRE BRANDS CO COM 432589109 8,065 262,360 SH Put DFND 3 262,360 0 0
HILLSHIRE BRANDS CO COM 432589109 82 2,665 SH   DFND 5 2,665 0 0
HILLTOP HOLDINGS INC COM 432748101 1 52 SH   DFND 15 52 0 0
HILLTOP HOLDINGS INC COM 432748101 22 1,200 SH   DFND 3 1,200 0 0
HINGHAM INSTN SVGS MASS COM 433323102 4 60 SH   DFND 2 60 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 103 3,104 SH   DFND 3 2,104 0 1,000
HOLLYFRONTIER CORP COM 436106108 20 477 SH   DFND 1 477 0 0
HOLLYFRONTIER CORP COM 436106108 427 10,129 SH   DFND 15 10,129 0 0
HOLLYFRONTIER CORP COM 436106108 1,852 43,990 SH   DFND 2 43,990 0 0
HOLLYFRONTIER CORP COM 436106108 4,638 110,144 SH   DFND 3 58,278 0 51,866
HOLLYFRONTIER CORP COM 436106108 842 20,000 SH Call DFND 3 20,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,117 26,527 SH   DFND 5 26,527 0 0
HOLLYFRONTIER CORP COM 436106108 7 165 SH   DFND 8 165 0 0
HOLLYFRONTIER CORP COM 436106108 3,087 73,302 SH   SOLE   73,302 0 0
HOLOGIC INC COM 436440101 2 115 SH   DFND   115 0 0
HOLOGIC INC COM 436440101 2,861 138,541 SH   DFND 2 138,541 0 0
HOLOGIC INC COM 436440101 4,155 201,209 SH   DFND 3 180,550 0 20,659
HOLOGIC INC COM 436440101 264 12,761 SH   DFND 5 12,761 0 0
HOLOGIC INC COM 436440101 8 410 SH   DFND 8 410 0 0
HOME BANCSHARES INC COM 436893200 101 3,326 SH   DFND 3 3,210 0 116
HOME DEPOT INC COM 437076102 205 2,702 SH   DFND   2,702 0 0
HOME DEPOT INC COM 437076102 38,229 504,011 SH   DFND 1 504,011 0 0
HOME DEPOT INC COM 437076102 302 3,982 SH   DFND 10 3,982 0 0
HOME DEPOT INC COM 437076102 53 703 SH   DFND 11 703 0 0
HOME DEPOT INC COM 437076102 372 4,910 SH   DFND 12 0 0 4,910
HOME DEPOT INC COM 437076102 1,836 24,200 SH   DFND 14 24,200 0 0
HOME DEPOT INC COM 437076102 595 7,841 SH   DFND 15 7,841 0 0
HOME DEPOT INC COM 437076102 25,834 340,594 SH   DFND 2 340,594 0 0
HOME DEPOT INC COM 437076102 36,706 483,934 SH   DFND 3 379,235 0 104,699
HOME DEPOT INC COM 437076102 22,755 300,000 SH Call DFND 3 300,000 0 0
HOME DEPOT INC COM 437076102 8,488 111,900 SH Put DFND 3 111,900 0 0
HOME DEPOT INC COM 437076102 9,211 121,435 SH   DFND 5 121,435 0 0
HOME DEPOT INC COM 437076102 915 12,059 SH   DFND 7 0 12,059 0
HOME DEPOT INC COM 437076102 467 6,155 SH   DFND 8 3,390 2,765 0
HOME DEPOT INC COM 437076102 211 2,780 SH   DFND 9 2,780 0 0
HOME DEPOT INC COM 437076102 30 396 SH   DFND 11;10 396 0 0
HOME DEPOT INC COM 437076102 1,870 24,659 SH   SOLE   24,659 0 0
HOME PROPERTIES INC COM 437306103 17 286 SH   DFND 1 286 0 0
HOME PROPERTIES INC COM 437306103 1,816 31,450 SH   DFND 2 31,450 0 0
HOME PROPERTIES INC COM 437306103 1,182 20,470 SH   DFND 3 17,498 0 2,972
HOME PROPERTIES INC COM 437306103 187 3,240 SH   DFND 5 3,240 0 0
HOME PROPERTIES INC COM 437306103 12 200 SH   DFND 8 200 0 0
HOMETRUST BANCSHARES INC COM 437872104 3 192 SH   DFND 2 192 0 0
HONDA MOTOR LTD AMERN SHS 438128308 105 2,763 SH   DFND 11 2,763 0 0
HONDA MOTOR LTD AMERN SHS 438128308 229 6,003 SH   DFND 15 6,003 0 0
HONDA MOTOR LTD AMERN SHS 438128308 41 1,074 SH   DFND 2 1,074 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,638 147,827 SH   DFND 3 116,308 0 31,519
HONDA MOTOR LTD AMERN SHS 438128308 11,475 300,864 SH   DFND 5 300,864 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,278 33,519 SH   DFND 7 0 33,519 0
HONDA MOTOR LTD AMERN SHS 438128308 118 3,083 SH   DFND 8 1,713 1,370 0
HONDA MOTOR LTD AMERN SHS 438128308 4 100 SH   DFND 9 100 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 85 SH   DFND 5;1 85 0 0
HONDA MOTOR LTD AMERN SHS 438128308 14 365 SH   SOLE   365 0 0
HONEYWELL INTL INC COM 438516106 324 3,905 SH   DFND   3,905 0 0
HONEYWELL INTL INC COM 438516106 82,998 999,500 SH   DFND 1 999,500 0 0
HONEYWELL INTL INC COM 438516106 319 3,840 SH   DFND 11 3,840 0 0
HONEYWELL INTL INC COM 438516106 581 7,000 SH   DFND 12 0 0 7,000
HONEYWELL INTL INC COM 438516106 390 4,700 SH   DFND 14 4,700 0 0
HONEYWELL INTL INC COM 438516106 342 4,124 SH   DFND 15 4,124 0 0
HONEYWELL INTL INC COM 438516106 10,817 130,257 SH   DFND 2 130,257 0 0
HONEYWELL INTL INC COM 438516106 28,677 345,345 SH   DFND 3 284,169 0 61,176
HONEYWELL INTL INC COM 438516106 29,064 350,000 SH Put DFND 3 350,000 0 0
HONEYWELL INTL INC COM 438516106 20,778 250,219 SH   DFND 4 0 117,415 132,804
HONEYWELL INTL INC COM 438516106 30,409 366,194 SH   DFND 5 366,194 0 0
HONEYWELL INTL INC COM 438516106 3,362 40,486 SH   DFND 7 0 40,486 0
HONEYWELL INTL INC COM 438516106 938 11,294 SH   DFND 8 8,854 2,440 0
HONEYWELL INTL INC COM 438516106 151 1,819 SH   DFND 9 1,819 0 0
HONEYWELL INTL INC COM 438516106 6,218 74,879 SH   DFND 5;1 74,879 0 0
HONEYWELL INTL INC COM 438516106 123 1,478 SH   SOLE   1,478 0 0
HOOKER FURNITURE CORP COM 439038100 3 224 SH   DFND 2 224 0 0
HOOKER FURNITURE CORP COM 439038100 463 31,000 SH   DFND 4 0 0 31,000
HOOPER HOLMES INC COM 439104100 0 1,000 SH   DFND 3 0 0 1,000
HORACE MANN EDUCATORS CORP N COM 440327104 91 3,217 SH   DFND 3 2,836 0 381
HORIZON BANCORP IND COM 440407104 6 262 SH   DFND 2 262 0 0
HORIZON BANCORP IND COM 440407104 1 28 SH   DFND 3 28 0 0
HORMEL FOODS CORP COM 440452100 8 185 SH   DFND   185 0 0
HORMEL FOODS CORP COM 440452100 946 22,448 SH   DFND 1 22,448 0 0
HORMEL FOODS CORP COM 440452100 9 215 SH   DFND 15 215 0 0
HORMEL FOODS CORP COM 440452100 540 12,830 SH   DFND 2 12,830 0 0
HORMEL FOODS CORP COM 440452100 1,664 39,497 SH   DFND 3 31,238 0 8,259
HORMEL FOODS CORP COM 440452100 125 2,979 SH   DFND 5 2,979 0 0
HORMEL FOODS CORP COM 440452100 3 64 SH   DFND 8 64 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 28,582 497,600 SH   DFND 1 493,600 0 4,000
HORNBECK OFFSHORE SVCS INC N COM 440543106 253 4,408 SH   DFND 2 4,408 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 5,275 91,832 SH   DFND 3 91,577 0 255
HORNBECK OFFSHORE SVCS INC N COM 440543106 6 100 SH Call DFND 3 100 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 36 620 SH   DFND 4 120 500 0
HORSEHEAD HLDG CORP COM 440694305 1 91 SH   DFND 2 91 0 0
HORSEHEAD HLDG CORP COM 440694305 16 1,267 SH   SOLE   1,267 0 0
HOSPIRA INC COM 441060100 2 63 SH   DFND   63 0 0
HOSPIRA INC COM 441060100 404 10,300 SH   DFND 1 10,300 0 0
HOSPIRA INC COM 441060100 28 706 SH   DFND 15 706 0 0
HOSPIRA INC COM 441060100 952 24,282 SH   DFND 2 24,282 0 0
HOSPIRA INC COM 441060100 573 14,615 SH   DFND 3 12,657 0 1,958
HOSPIRA INC COM 441060100 8 193 SH   DFND 5 193 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 20 3,900 SH   DFND 2 3,900 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 448 85,700 SH   DFND 3 85,700 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,051 201,000 SH Call DFND 3 201,000 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 47 1,168 SH   DFND 2 1,168 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 14 343 SH   DFND 3 247 0 96
HUB GROUP INC CL A 443320106 6 142 SH   DFND 15 142 0 0
HUB GROUP INC CL A 443320106 1 20 SH   DFND 3 0 0 20
HUBBELL INC CL B 443510201 4,525 43,200 SH   DFND 1 43,200 0 0
HUBBELL INC CL B 443510201 2,563 24,470 SH   DFND 2 24,470 0 0
HUBBELL INC CL B 443510201 615 5,867 SH   DFND 3 5,547 0 320
HUBBELL INC CL B 443510201 37 350 SH   DFND 5 350 0 0
HUDBAY MINERALS INC COM 443628102 28,444 3,456,086 SH   DFND 1 3,416,786 0 39,300
HUDBAY MINERALS INC COM 443628102 32 3,851 SH   DFND 4 0 3,851 0
HUDBAY MINERALS INC COM 443628102 2,144 260,492 SH   DFND 5 260,492 0 0
HUDBAY MINERALS INC COM 443628102 36 4,400 SH Call DFND 5 4,400 0 0
HUDBAY MINERALS INC COM 443628102 3,517 427,383 SH   DFND 7 0 427,383 0
HUDBAY MINERALS INC COM 443628102 61 7,460 SH   DFND 8 0 7,460 0
HUDSON CITY BANCORP COM 443683107 1,852 204,814 SH   DFND 1 204,814 0 0
HUDSON CITY BANCORP COM 443683107 11 1,201 SH   DFND 15 1,201 0 0
HUDSON CITY BANCORP COM 443683107 734 81,155 SH   DFND 2 81,155 0 0
HUDSON CITY BANCORP COM 443683107 8,003 885,201 SH   DFND 3 884,961 0 240
HUDSON PAC PPTYS INC COM 444097109 1,183 60,798 SH   DFND 2 60,798 0 0
HUDSON TECHNOLOGIES INC COM 444144109 835 411,189 SH   DFND 4 0 133,489 277,700
HUDSON VALLEY HOLDING CORP COM 444172100 5 240 SH   DFND 2 240 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 114 6,059 SH   DFND 4 0 0 6,059
HUGOTON RTY TR TEX UNIT BEN INT 444717102 25 3,336 SH   DFND 2 3,336 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 66 8,897 SH   DFND 3 3,897 0 5,000
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH   DFND 5 1 0 0
HUMANA INC COM 444859102 2,119 22,700 SH   DFND 14 22,700 0 0
HUMANA INC COM 444859102 20 215 SH   DFND 15 215 0 0
HUMANA INC COM 444859102 2,804 30,049 SH   DFND 2 30,049 0 0
HUMANA INC COM 444859102 2,044 21,902 SH   DFND 3 16,726 0 5,176
HUMANA INC COM 444859102 4,177 44,753 SH   DFND 5 44,753 0 0
HUMANA INC COM 444859102 181 1,934 SH   DFND 8 1,934 0 0
HUMANA INC COM 444859102 415 4,450 SH   DFND 9 4,450 0 0
HUNT J B TRANS SVCS INC COM 445658107 8 112 SH   DFND 15 112 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,084 28,573 SH   DFND 2 28,573 0 0
HUNT J B TRANS SVCS INC COM 445658107 603 8,266 SH   DFND 3 7,165 0 1,101
HUNT J B TRANS SVCS INC COM 445658107 13,353 183,090 SH   DFND 4 0 150,130 32,960
HUNTINGTON BANCSHARES INC COM 446150104 3 317 SH   DFND 15 317 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,401 169,609 SH   DFND 2 169,609 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,135 379,480 SH   DFND 3 344,702 0 34,778
HUNTINGTON BANCSHARES INC COM 446150104 7,793 943,510 SH   DFND 4 1,470 378,790 563,250
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 4 3 PRN   DFND 3 3 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 32 SH   DFND 15 32 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 497 7,368 SH   DFND 2 7,368 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,190 17,654 SH   DFND 3 17,645 0 9
HUNTINGTON INGALLS INDS INC COM 446413106 14 215 SH   DFND 5 215 0 0
HUNTSMAN CORP COM 447011107 5 244 SH   DFND 11 244 0 0
HUNTSMAN CORP COM 447011107 9 431 SH   DFND 15 431 0 0
HUNTSMAN CORP COM 447011107 1,089 52,860 SH   DFND 3 49,826 0 3,034
HUNTSMAN CORP COM 447011107 9,652 468,325 SH   DFND 4 0 166,800 301,525
HUNTSMAN CORP COM 447011107 109 5,278 SH   DFND 5 5,278 0 0
HURCO COMPANIES INC COM 447324104 5 205 SH   DFND 2 205 0 0
HURCO COMPANIES INC COM 447324104 655 25,336 SH   DFND 4 0 11,836 13,500
HURON CONSULTING GROUP INC COM 447462102 5 97 SH   DFND   97 0 0
HURON CONSULTING GROUP INC COM 447462102 150 2,849 SH   DFND 2 2,849 0 0
HURON CONSULTING GROUP INC COM 447462102 15,466 293,981 SH   DFND 4 0 213,141 80,840
HURON CONSULTING GROUP INC COM 447462102 6 119 SH   DFND 5 119 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 2 503 SH   DFND   503 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 28 8,150 SH   DFND 3 8,150 0 0
HYATT HOTELS CORP COM CL A 448579102 7 157 SH   DFND 15 157 0 0
HYATT HOTELS CORP COM CL A 448579102 1,091 25,391 SH   DFND 2 25,391 0 0
HYATT HOTELS CORP COM CL A 448579102 7 170 SH   DFND 7 0 170 0
HYDROGENICS CORP NEW COM NEW 448883207 16 1,233 SH   DFND 5 1,233 0 0
HYDROGENICS CORP NEW COM NEW 448883207 42 3,320 SH   DFND 7 0 3,320 0
HYPERDYNAMICS CORP COM NEW 448954206 0 62 SH   DFND 3 62 0 0
HYPERDYNAMICS CORP COM NEW 448954206 2 420 SH   SOLE   420 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 7 SH   DFND 15 7 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 8 86 SH   DFND 5 86 0 0
I D SYSTEMS INC COM 449489103 3 500 SH   DFND 3 500 0 0
IGI LABS INC COM 449575109 0 22 SH   DFND 2 22 0 0
ING RISK MANAGED NAT RES FD COM 449810100 173 17,261 SH   DFND 3 2,624 0 14,637
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 18 2,000 SH   DFND   2,000 0 0
IBERIABANK CORP COM 450828108 10 200 SH   DFND 15 200 0 0
IBERIABANK CORP COM 450828108 237 4,561 SH   DFND 2 4,561 0 0
IBERIABANK CORP COM 450828108 71 1,370 SH   DFND 5 1,370 0 0
ITT CORP NEW COM NEW 450911201 6 176 SH   DFND   176 0 0
ITT CORP NEW COM NEW 450911201 11 306 SH   DFND 1 306 0 0
ITT CORP NEW COM NEW 450911201 15 405 SH   DFND 15 405 0 0
ITT CORP NEW COM NEW 450911201 764 21,250 SH   DFND 2 21,250 0 0
ITT CORP NEW COM NEW 450911201 864 24,020 SH   DFND 3 21,145 0 2,875
ITT CORP NEW COM NEW 450911201 239 6,635 SH   DFND 5 6,635 0 0
IAMGOLD CORP COM 450913108 5 1,100 SH   DFND   1,100 0 0
IAMGOLD CORP COM 450913108 1,668 351,058 SH   DFND 1 351,058 0 0
IAMGOLD CORP COM 450913108 1,235 260,000 SH   DFND 16 260,000 0 0
IAMGOLD CORP COM 450913108 703 148,006 SH   DFND 3 147,006 0 1,000
IAMGOLD CORP COM 450913108 475 100,000 SH Call DFND 3 100,000 0 0
IAMGOLD CORP COM 450913108 3,355 706,238 SH   DFND 5 706,238 0 0
IAMGOLD CORP COM 450913108 161 33,900 SH Call DFND 5 33,900 0 0
IAMGOLD CORP COM 450913108 181 38,000 SH Put DFND 5 38,000 0 0
IAMGOLD CORP COM 450913108 18 3,851 SH   DFND 7 0 3,851 0
IAMGOLD CORP COM 450913108 40 8,402 SH   DFND 8 8,402 0 0
IAMGOLD CORP COM 450913108 15,885 3,344,234 SH   SOLE   3,344,234 0 0
IBIO INC COM 451033104 0 38 SH   DFND 3 0 0 38
ICONIX BRAND GROUP INC COM 451055107 6 169 SH   DFND   169 0 0
ICONIX BRAND GROUP INC COM 451055107 268 8,075 SH   DFND 2 8,075 0 0
ICONIX BRAND GROUP INC COM 451055107 3,839 115,524 SH   DFND 3 115,077 0 447
ICONIX BRAND GROUP INC COM 451055107 4,582 137,902 SH   DFND 5 137,902 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 358 4,297 SH   DFND 3 3,247 0 1,050
IDACORP INC COM 451107106 23 470 SH   DFND 15 470 0 0
IDACORP INC COM 451107106 944 19,496 SH   DFND 2 19,496 0 0
IDACORP INC COM 451107106 430 8,877 SH   DFND 3 7,767 0 1,110
IGNITE RESTAURANT GROUP INC COM 451730105 6 381 SH   DFND 2 381 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 11 700 SH   DFND 3 700 0 0
IHS INC CL A 451734107 16 142 SH   DFND 15 142 0 0
IHS INC CL A 451734107 746 6,532 SH   DFND 3 5,979 0 553
IHS INC CL A 451734107 10,980 96,160 SH   DFND 4 0 78,810 17,350
IHS INC CL A 451734107 4 35 SH   DFND 5 35 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,868 90,046 SH   DFND 1 90,046 0 0
ILLINOIS TOOL WKS INC COM 452308109 76 1,000 SH   DFND 12 0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 258 3,382 SH   DFND 15 3,382 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,835 37,168 SH   DFND 2 37,168 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,975 117,673 SH   DFND 3 93,173 0 24,500
ILLINOIS TOOL WKS INC COM 452308109 4,386 57,500 SH Put DFND 3 57,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,764 23,125 SH   DFND 5 23,125 0 0
ILLINOIS TOOL WKS INC COM 452308109 640 8,391 SH   DFND 7 0 8,391 0
ILLINOIS TOOL WKS INC COM 452308109 38 500 SH   DFND 8 0 500 0
ILLINOIS TOOL WKS INC COM 452308109 115 1,505 SH   SOLE   1,505 0 0
ILLUMINA INC COM 452327109 133 1,650 SH   DFND 15 1,650 0 0
ILLUMINA INC COM 452327109 2,081 25,745 SH   DFND 3 17,938 0 7,807
ILLUMINA INC COM 452327109 86 1,068 SH   DFND 5 1,068 0 0
ILLUMINA INC COM 452327109 16 200 SH   DFND 8 200 0 0
IMMERSION CORP COM 452521107 5 414 SH   DFND 2 414 0 0
IMMERSION CORP COM 452521107 30 2,300 SH   DFND 5 2,300 0 0
IMPERIAL HLDGS INC COM 452834104 2 392 SH   DFND 2 392 0 0
IMMUNOMEDICS INC COM 452907108 7 1,079 SH   DFND 2 1,079 0 0
IMPERIAL OIL LTD COM NEW 453038408 646 14,684 SH   DFND   14,684 0 0
IMPERIAL OIL LTD COM NEW 453038408 452,211 10,286,874 SH   DFND 1 10,286,874 0 0
IMPERIAL OIL LTD COM NEW 453038408 65 1,470 SH   DFND 16 1,470 0 0
IMPERIAL OIL LTD COM NEW 453038408 112 2,553 SH   DFND 3 2,483 0 70
IMPERIAL OIL LTD COM NEW 453038408 62,104 1,412,732 SH   DFND 5 1,412,732 0 0
IMPERIAL OIL LTD COM NEW 453038408 378 8,600 SH Call DFND 5 8,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 88 2,000 SH Put DFND 5 2,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,716 380,264 SH   DFND 7 0 380,264 0
IMPERIAL OIL LTD COM NEW 453038408 5,196 118,198 SH   DFND 8 66,113 52,085 0
IMPERIAL OIL LTD COM NEW 453038408 679 15,438 SH   DFND 9 15,438 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,727 380,496 SH   DFND 5;1 380,496 0 0
IMPERIAL OIL LTD COM NEW 453038408 50,246 1,142,995 SH   SOLE   1,142,995 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 170 SH   DFND 2 170 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 565 39,600 SH   DFND 4 0 0 39,600
INDEPENDENT BANK CORP MASS COM 453836108 3 91 SH   DFND 15 91 0 0
INDEPENDENT BANK CORP MASS COM 453836108 499 13,974 SH   DFND 2 13,974 0 0
INDEPENDENT BANK CORP MASS COM 453836108 36 1,004 SH   DFND 3 300 0 704
INDIA FD INC COM 454089103 72 3,743 SH   DFND 13 3,743 0 0
INDIA FD INC COM 454089103 594 30,999 SH   DFND 3 25,597 0 5,402
INDIA FD INC COM 454089103 153 7,971 SH   DFND 5 7,971 0 0
INDIA FD INC COM 454089103 14 719 SH   DFND 8 719 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 7 165 SH   DFND 5 165 0 0
INERGY L P UNIT LTD PTNR 456615103 1,144 83,075 SH   DFND 3 63,970 0 19,105
INFOSYS LTD SPONSORED ADR 456788108 67 1,400 SH   DFND 1 1,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 109 2,258 SH   DFND 2 2,258 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,937 81,824 SH   DFND 3 81,824 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,935 352,000 SH Put DFND 3 352,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 184 3,820 SH   DFND 5 3,820 0 0
ING GROEP N V SPONSORED ADR 456837103 8 673 SH   DFND   673 0 0
ING GROEP N V SPONSORED ADR 456837103 104 9,200 SH   DFND 12 0 0 9,200
ING GROEP N V SPONSORED ADR 456837103 1,003 88,400 SH   DFND 14 88,400 0 0
ING GROEP N V SPONSORED ADR 456837103 24 2,109 SH   DFND 15 2,109 0 0
ING GROEP N V SPONSORED ADR 456837103 473 41,708 SH   DFND 2 41,708 0 0
ING GROEP N V SPONSORED ADR 456837103 4,164 366,835 SH   DFND 3 274,950 0 91,885
ING GROEP N V SPONSORED ADR 456837103 6,804 599,465 SH   DFND 5 599,465 0 0
ING GROEP N V SPONSORED ADR 456837103 1 100 SH   DFND 7 0 100 0
ING GROEP N V SPONSORED ADR 456837103 33 2,876 SH   DFND 8 2,876 0 0
ING GROEP N V SPONSORED ADR 456837103 1 127 SH   SOLE   127 0 0
INGLES MKTS INC CL A 457030104 862 30,000 SH   DFND 4 0 0 30,000
INGRAM MICRO INC CL A 457153104 20 876 SH   DFND 1 876 0 0
INGRAM MICRO INC CL A 457153104 7 299 SH   DFND 15 299 0 0
INGRAM MICRO INC CL A 457153104 1,050 45,570 SH   DFND 2 45,570 0 0
INGRAM MICRO INC CL A 457153104 318 13,796 SH   DFND 3 13,696 0 100
INGRAM MICRO INC CL A 457153104 1 33 SH   DFND 5 33 0 0
INGREDION INC COM 457187102 3 43 SH   DFND   43 0 0
INGREDION INC COM 457187102 68 1,025 SH   DFND 15 1,025 0 0
INGREDION INC COM 457187102 917 13,865 SH   DFND 2 13,865 0 0
INGREDION INC COM 457187102 1,336 20,195 SH   DFND 3 18,045 0 2,150
INGREDION INC COM 457187102 11,522 174,130 SH   DFND 4 0 142,730 31,400
INGREDION INC COM 457187102 30 453 SH   DFND 5 453 0 0
INGREDION INC COM 457187102 97 1,469 SH   SOLE   1,469 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 389 38,031 SH   DFND 3 1,631 0 36,400
INSMED INC COM PAR $.01 457669307 7 438 SH   DFND 2 438 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 509 SH   DFND 15 509 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 247 6,137 SH   DFND 2 6,137 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,793 119,071 SH   DFND 3 119,071 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 200 SH Call DFND 3 200 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14,958 371,628 SH   DFND 4 0 267,028 104,600
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 300 SH   DFND   300 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 65 6,934 SH   DFND 2 6,934 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,051 430,046 SH   DFND 3 430,046 0 0
INTEL CORP COM 458140100 1,234 53,817 SH   DFND   38,986 14,831 0
INTEL CORP COM 458140100 97,578 4,257,145 SH   DFND 1 4,257,145 0 0
INTEL CORP COM 458140100 106 4,636 SH   DFND 10 4,636 0 0
INTEL CORP COM 458140100 914 39,877 SH   DFND 11 39,877 0 0
INTEL CORP COM 458140100 1,297 56,575 SH   DFND 12 0 0 56,575
INTEL CORP COM 458140100 815 35,556 SH   DFND 14 35,556 0 0
INTEL CORP COM 458140100 1,527 66,622 SH   DFND 15 66,622 0 0
INTEL CORP COM 458140100 63 2,769 SH   DFND 16 2,769 0 0
INTEL CORP COM 458140100 66,011 2,879,929 SH   DFND 2 2,879,929 0 0
INTEL CORP COM 458140100 159,079 6,940,310 SH   DFND 3 5,922,042 0 1,018,268
INTEL CORP COM 458140100 4,584 200,000 SH Call DFND 3 200,000 0 0
INTEL CORP COM 458140100 71,575 3,122,700 SH Put DFND 3 3,122,700 0 0
INTEL CORP COM 458140100 83,890 3,659,947 SH   DFND 5 3,659,947 0 0
INTEL CORP COM 458140100 1,685 73,518 SH   DFND 7 0 73,518 0
INTEL CORP COM 458140100 3,448 150,450 SH   DFND 8 147,688 2,762 0
INTEL CORP COM 458140100 139 6,075 SH   DFND 9 6,075 0 0
INTEL CORP COM 458140100 2,737 119,394 SH   DFND 5;1 119,394 0 0
INTEL CORP COM 458140100 8,861 386,589 SH   SOLE   386,589 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 4 SH   DFND 5 4 0 0
INTER PARFUMS INC COM 458334109 6 193 SH   DFND 5 193 0 0
INTERFACE INC COM 458665304 132 6,651 SH   DFND 2 6,651 0 0
INTERFACE INC COM 458665304 2 100 SH   DFND 3 100 0 0
INTERFACE INC COM 458665304 18,366 925,590 SH   DFND 4 0 633,424 292,166
INTERNATIONAL BANCSHARES COR COM 459044103 760 35,156 SH   DFND 2 35,156 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 91 4,205 SH   DFND 3 4,205 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,363 7,359 SH   DFND   5,609 1,750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,285 55,538 SH   DFND 1 55,538 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34 183 SH   DFND 10 183 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98 530 SH   DFND 11 530 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 382 2,065 SH   DFND 12 0 0 2,065
INTERNATIONAL BUSINESS MACHS COM 459200101 126 682 SH   DFND 13 682 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,089 11,280 SH   DFND 14 11,280 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,631 25,006 SH   DFND 15 25,006 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 119 642 SH   DFND 16 642 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,885 307,190 SH   DFND 2 307,190 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73,887 399,001 SH   DFND 3 315,396 0 83,605
INTERNATIONAL BUSINESS MACHS COM 459200101 41,480 224,000 SH Call DFND 3 224,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,018 140,500 SH Put DFND 3 140,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,361 18,150 SH   DFND 4 0 17,545 605
INTERNATIONAL BUSINESS MACHS COM 459200101 100,923 544,997 SH   DFND 5 544,997 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,839 9,932 SH   DFND 7 0 9,932 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,672 25,232 SH   DFND 8 23,452 1,780 0
INTERNATIONAL BUSINESS MACHS COM 459200101 442 2,387 SH   DFND 9 2,387 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 39 SH   DFND 5;1 39 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,245 60,727 SH   SOLE   60,727 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,294 52,172 SH   DFND 1 47,672 0 4,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 125 SH   DFND 15 125 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,319 16,028 SH   DFND 2 16,028 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49 600 SH   DFND 4 0 600 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83 1,011 SH   DFND 5 1,011 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 19 1,000 SH   DFND   1,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 568 30,000 SH   DFND 14 30,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 303 16,000 SH   DFND 16 16,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,735 91,630 SH   DFND 2 91,630 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,511 79,838 SH   DFND 3 75,578 0 4,260
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,366 125,000 SH Call DFND 3 125,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 659 34,800 SH Put DFND 3 34,800 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 49 2,596 SH   DFND 5 2,596 0 0
INTL PAPER CO COM 460146103 27 602 SH   DFND   602 0 0
INTL PAPER CO COM 460146103 10,300 229,914 SH   DFND 1 229,914 0 0
INTL PAPER CO COM 460146103 44 975 SH   DFND 10 975 0 0
INTL PAPER CO COM 460146103 21 459 SH   DFND 11 459 0 0
INTL PAPER CO COM 460146103 242 5,400 SH   DFND 14 5,400 0 0
INTL PAPER CO COM 460146103 107 2,378 SH   DFND 15 2,378 0 0
INTL PAPER CO COM 460146103 4,809 107,333 SH   DFND 2 107,333 0 0
INTL PAPER CO COM 460146103 11,930 266,286 SH   DFND 3 184,797 0 81,489
INTL PAPER CO COM 460146103 3,817 85,200 SH Call DFND 3 85,200 0 0
INTL PAPER CO COM 460146103 20,088 448,400 SH Put DFND 3 448,400 0 0
INTL PAPER CO COM 460146103 2,359 52,660 SH   DFND 4 240 15,220 37,200
INTL PAPER CO COM 460146103 4,420 98,651 SH   DFND 5 98,651 0 0
INTL PAPER CO COM 460146103 342 7,635 SH   DFND 7 0 7,635 0
INTL PAPER CO COM 460146103 41 921 SH   DFND 8 906 15 0
INTERNATIONAL RECTIFIER CORP COM 460254105 893 36,059 SH   DFND 2 36,059 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 459 18,547 SH   DFND 3 14,623 0 3,924
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 4 141 SH   DFND 2 141 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 641 23,350 SH   DFND 4 0 0 23,350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 131 SH   DFND 11 131 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 300 SH   DFND 14 300 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 526 16,301 SH   DFND 2 16,301 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 80 2,482 SH   DFND 3 2,355 0 127
INTERPUBLIC GROUP COS INC COM 460690100 46 2,678 SH   DFND 15 2,678 0 0
INTERPUBLIC GROUP COS INC COM 460690100 249 14,506 SH   DFND 2 14,506 0 0
INTERPUBLIC GROUP COS INC COM 460690100 103 6,000 SH   DFND 3 5,800 0 200
INTERVEST BANCSHARES CORP COM 460927106 2 299 SH   DFND 2 299 0 0
INTERVEST BANCSHARES CORP COM 460927106 246 31,000 SH   DFND 4 0 0 31,000
INTEROIL CORP COM 460951106 12 163 SH   DFND 2 163 0 0
INTEROIL CORP COM 460951106 2,208 30,965 SH   DFND 3 27,340 0 3,625
INTEROIL CORP COM 460951106 1,637 22,956 SH   DFND 5 22,956 0 0
INTEROIL CORP COM 460951106 21 301 SH   DFND 8 301 0 0
INTERSECTIONS INC COM 460981301 3 300 SH   DFND 2 300 0 0
INTEST CORP COM 461147100 0 44 SH   DFND 2 44 0 0
INTUIT COM 461202103 6 87 SH   DFND 11 87 0 0
INTUIT COM 461202103 28 416 SH   DFND 15 416 0 0
INTUIT COM 461202103 11,023 166,236 SH   DFND 2 166,236 0 0
INTUIT COM 461202103 5,164 77,880 SH   DFND 3 74,846 0 3,034
INTUIT COM 461202103 2,111 31,839 SH   DFND 5 31,839 0 0
INVACARE CORP COM 461203101 0 25 SH   DFND 3 25 0 0
INVACARE CORP COM 461203101 345 20,000 SH   DFND 4 0 0 20,000
INVENTURE FOODS INC COM 461212102 105 10,030 SH   DFND 3 9,086 0 944
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,287 156,023 SH   DFND 3 76,573 0 79,450
INVESTORS TITLE CO COM 461804106 623 8,300 SH   DFND 4 0 0 8,300
ION GEOPHYSICAL CORP COM 462044108 3 500 SH   DFND 3 500 0 0
IRIDEX CORP COM 462684101 27 4,567 SH   DFND 3 4,567 0 0
IROBOT CORP COM 462726100 129 3,416 SH   DFND 15 3,416 0 0
IROBOT CORP COM 462726100 992 26,358 SH   DFND 3 25,193 0 1,165
IROBOT CORP COM 462726100 46 1,229 SH   DFND 5 1,229 0 0
IRON MTN INC COM 462846106 127 4,684 SH   DFND 10 4,684 0 0
IRON MTN INC COM 462846106 22 816 SH   DFND 11 816 0 0
IRON MTN INC COM 462846106 118 4,359 SH   DFND 12 0 0 4,359
IRON MTN INC COM 462846106 2 67 SH   DFND 15 67 0 0
IRON MTN INC COM 462846106 17 634 SH   DFND 16 634 0 0
IRON MTN INC COM 462846106 565 20,905 SH   DFND 2 20,905 0 0
IRON MTN INC COM 462846106 404 14,960 SH   DFND 3 9,076 0 5,884
IRON MTN INC COM 462846106 502 18,564 SH   DFND 7 0 18,564 0
IRON MTN INC COM 462846106 18 673 SH   DFND 8 0 673 0
IRON MTN INC COM 462846106 13 463 SH   DFND 11;10 463 0 0
IRON MTN INC COM 462846106 749 27,703 SH   SOLE   27,703 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,927 149,500 SH   DFND   149,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,213 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 226 17,522 SH   DFND 13 17,522 0 0
ISHARES GOLD TRUST ISHARES 464285105 24 1,860 SH   DFND 16 1,860 0 0
ISHARES GOLD TRUST ISHARES 464285105 13,664 1,060,034 SH   DFND 3 980,854 0 79,180
ISHARES GOLD TRUST ISHARES 464285105 1,866 144,756 SH   DFND 5 144,756 0 0
ISHARES GOLD TRUST ISHARES 464285105 251 19,473 SH   DFND 7 0 19,473 0
ISHARES GOLD TRUST ISHARES 464285105 231 17,950 SH   DFND 8 17,950 0 0
ISHARES MSCI AUST ETF 464286103 853 33,739 SH   DFND   33,739 0 0
ISHARES MSCI AUST ETF 464286103 101 4,000 SH   DFND 12 0 0 4,000
ISHARES MSCI AUST ETF 464286103 2,042 80,819 SH   DFND 3 64,902 0 15,917
ISHARES MSCI AUST ETF 464286103 237 9,377 SH   DFND 5 9,377 0 0
ISHARES MSCI AUST ETF 464286103 53 2,100 SH   DFND 7 0 2,100 0
ISHARES MSCI AUST ETF 464286103 13 521 SH   DFND 8 0 521 0
ISHARES MSCI AUST ETF 464286103 321 12,686 SH   SOLE   12,686 0 0
ISHARES MSCI FRNTR100ETF 464286145 23,611 749,328 SH   DFND 3 685,403 0 63,925
ISHARES MSCI FRNTR100ETF 464286145 800 25,389 SH   DFND 5 25,389 0 0
ISHARES MSCI FRNTR100ETF 464286145 15 475 SH   DFND 8 475 0 0
ISHARES AUSTRIA CAPD ETF 464286202 76 3,946 SH   DFND 3 2,869 0 1,077
ISHARES ASIA/PAC DIV ETF 464286293 114 2,075 SH   DFND 3 1,825 0 250
ISHARES ASIA/PAC DIV ETF 464286293 1,259 23,002 SH   DFND 5 23,002 0 0
ISHARES ASIA/PAC DIV ETF 464286293 4 82 SH   DFND 8 82 0 0
ISHARES BELGIUM CAPD ETF 464286301 70 4,538 SH   DFND 16 4,538 0 0
ISHARES BELGIUM CAPD ETF 464286301 30 1,949 SH   DFND 3 547 0 1,402
ISHARES BELGIUM CAPD ETF 464286301 0 8 SH   DFND 5 8 0 0
ISHARES EM MKTS DIV ETF 464286319 190 3,833 SH   DFND 2 3,833 0 0
ISHARES EM MKTS DIV ETF 464286319 114 2,291 SH   DFND 3 1,991 0 300
ISHARES EM MKTS DIV ETF 464286319 3,686 74,256 SH   DFND 5 74,256 0 0
ISHARES EM MKTS DIV ETF 464286319 29 589 SH   DFND 8 589 0 0
ISHARES GLB SILV MIN ETF 464286327 35 2,800 SH   DFND 3 0 0 2,800
ISHARES GLB GLD MINR ETF 464286335 141 13,300 SH   DFND 3 8,400 0 4,900
ISHARES GLB GLD MINR ETF 464286335 2 200 SH   DFND 5 200 0 0
ISHARES EMK ENG CAPP ETF 464286376 558 14,278 SH   DFND 2 14,278 0 0
ISHARES MSCI WORLD ETF 464286392 657 9,878 SH   DFND 2 9,878 0 0
ISHARES MSCI WORLD ETF 464286392 26 384 SH   DFND 5 384 0 0
ISHARES MSCI BRZ CAP ETF 464286400 491 10,252 SH   DFND   10,252 0 0
ISHARES MSCI BRZ CAP ETF 464286400 211 4,400 SH   DFND 12 0 0 4,400
ISHARES MSCI BRZ CAP ETF 464286400 93 1,950 SH   DFND 13 1,950 0 0
ISHARES MSCI BRZ CAP ETF 464286400 791 16,500 SH   DFND 14 16,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 474 9,890 SH   DFND 16 9,890 0 0
ISHARES MSCI BRZ CAP ETF 464286400 32,324 674,681 SH   DFND 3 627,568 0 47,113
ISHARES MSCI BRZ CAP ETF 464286400 175,408 3,661,200 SH Call DFND 3 3,661,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 163,043 3,403,100 SH Put DFND 3 3,403,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,774 120,522 SH   DFND 5 120,522 0 0
ISHARES MSCI BRZ CAP ETF 464286400 37 775 SH   DFND 7 0 775 0
ISHARES MSCI BRZ CAP ETF 464286400 94 1,967 SH   DFND 8 1,967 0 0
ISHARES MSCI BRZ CAP ETF 464286400 48 1,000 SH   DFND 9 1,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,509 52,366 SH   SOLE   52,366 0 0
ISHARES MSCI BRZ CAP ETF 464286400 59,888 1,250,000 SH Call SOLE   1,250,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 20,841 435,000 SH Put SOLE   435,000 0 0
ISHARES MSCI EM ASIA ETF 464286426 1,599 29,304 SH   DFND 2 29,304 0 0
ISHARES MSCI EM VAL ETF 464286459 1,690 34,216 SH   DFND 2 34,216 0 0
ISHARES EM MKT SM-CP ETF 464286475 1,677 36,282 SH   DFND 2 36,282 0 0
ISHARES MSCI CDA ETF 464286509 79 2,800 SH   DFND   2,800 0 0
ISHARES MSCI CDA ETF 464286509 36 1,260 SH   DFND 16 1,260 0 0
ISHARES MSCI CDA ETF 464286509 5,435 191,978 SH   DFND 3 134,740 0 57,238
ISHARES MSCI CDA ETF 464286509 3,792 133,948 SH   DFND 5 133,948 0 0
ISHARES MSCI CDA ETF 464286509 161 5,685 SH   DFND 7 0 5,685 0
ISHARES MSCI CDA ETF 464286509 3,922 138,530 SH   DFND 8 27,680 110,850 0
ISHARES MSCI CDA ETF 464286509 522 18,450 SH   SOLE   18,450 0 0
ISHARES EM MKTS CURR ETF 464286517 1,852 37,100 SH   DFND   37,100 0 0
ISHARES EM MKTS CURR ETF 464286517 3,280 65,722 SH   DFND 3 2,622 0 63,100
ISHARES EM MKTS CURR ETF 464286517 235 4,709 SH   DFND 5 4,709 0 0
ISHARES EM MKTS CURR ETF 464286517 31 630 SH   DFND 9 630 0 0
ISHARES CNTRY MIN VL ETF 464286525 340 5,500 SH   DFND 12 0 0 5,500
ISHARES CNTRY MIN VL ETF 464286525 26 428 SH   DFND 2 428 0 0
ISHARES CNTRY MIN VL ETF 464286525 77 1,242 SH   DFND 3 1,242 0 0
ISHARES CNTRY MIN VL ETF 464286525 46 745 SH   DFND 5 745 0 0
ISHARES CNTRY MIN VL ETF 464286525 46 752 SH   SOLE   752 0 0
ISHARES EM MK MINVOL ETF 464286533 159 2,700 SH   DFND 12 0 0 2,700
ISHARES EM MK MINVOL ETF 464286533 356 6,055 SH   DFND 3 5,147 0 908
ISHARES EM MK MINVOL ETF 464286533 1,189 20,247 SH   DFND 5 20,247 0 0
ISHARES EM MK MINVOL ETF 464286533 104 1,767 SH   DFND 8 1,017 750 0
ISHARES EM EAST EURO ETF 464286566 284 10,939 SH   DFND 2 10,939 0 0
ISHARES EM EAST EURO ETF 464286566 2 67 SH   DFND 3 67 0 0
ISHARES MSCI JAPN SMCETF 464286582 55 1,000 SH   DFND 3 1,000 0 0
ISHARES EMU ETF 464286608 1,604 42,520 SH   DFND   42,520 0 0
ISHARES EMU ETF 464286608 208 5,500 SH   DFND 12 0 0 5,500
ISHARES EMU ETF 464286608 10 260 SH   DFND 14 260 0 0
ISHARES EMU ETF 464286608 791 20,963 SH   DFND 2 20,963 0 0
ISHARES EMU ETF 464286608 41,301 1,094,651 SH   DFND 3 1,004,583 0 90,068
ISHARES EMU ETF 464286608 4,882 129,395 SH   DFND 5 129,395 0 0
ISHARES EMU ETF 464286608 128 3,380 SH   DFND 7 0 3,380 0
ISHARES EMU ETF 464286608 399 10,562 SH   DFND 8 8,950 1,612 0
ISHARES MSCI THI CAP ETF 464286624 2,488 33,373 SH   DFND 3 27,628 0 5,745
ISHARES MSCI THI CAP ETF 464286624 37 500 SH   DFND 5 500 0 0
ISHARES MSCI THI CAP ETF 464286624 5 71 SH   DFND 8 71 0 0
ISHARES MSCI ISR CAP ETF 464286632 21 455 SH   DFND 3 455 0 0
ISHARES MSCI ISR CAP ETF 464286632 77 1,665 SH   DFND 5 1,665 0 0
ISHARES MSCI CH CAP ETF 464286640 132 2,622 SH   DFND 2 2,622 0 0
ISHARES MSCI CH CAP ETF 464286640 668 13,305 SH   DFND 3 10,882 0 2,423
ISHARES MSCI CH CAP ETF 464286640 10 193 SH   DFND 5 193 0 0
ISHARES MSCI BRIC INDX 464286657 53 1,425 SH   DFND 12 0 0 1,425
ISHARES MSCI BRIC INDX 464286657 467 12,534 SH   DFND 2 12,534 0 0
ISHARES MSCI BRIC INDX 464286657 204 5,484 SH   DFND 3 5,484 0 0
ISHARES MSCI BRIC INDX 464286657 1,865 50,085 SH   DFND 5 50,085 0 0
ISHARES MSCI BRIC INDX 464286657 11 300 SH   DFND 7 0 300 0
ISHARES MSCI BRIC INDX 464286657 24 647 SH   DFND 8 647 0 0
ISHARES MSCI PAC JP ETF 464286665 1,550 32,524 SH   DFND   32,524 0 0
ISHARES MSCI PAC JP ETF 464286665 1,105 23,185 SH   DFND 10 23,185 0 0
ISHARES MSCI PAC JP ETF 464286665 54 1,140 SH   DFND 11 1,140 0 0
ISHARES MSCI PAC JP ETF 464286665 615 12,900 SH   DFND 12 0 0 12,900
ISHARES MSCI PAC JP ETF 464286665 32 670 SH   DFND 14 670 0 0
ISHARES MSCI PAC JP ETF 464286665 3,729 78,267 SH   DFND 3 67,910 0 10,357
ISHARES MSCI PAC JP ETF 464286665 2,289 48,039 SH   DFND 5 48,039 0 0
ISHARES MSCI PAC JP ETF 464286665 342 7,175 SH   DFND 7 0 7,175 0
ISHARES MSCI PAC JP ETF 464286665 423 8,871 SH   DFND 8 8,421 450 0
ISHARES MSCI PAC JP ETF 464286665 64 1,350 SH   DFND 11;10 1,350 0 0
ISHARES MSCI PAC JP ETF 464286665 126 2,642 SH   SOLE   2,642 0 0
ISHARES MSCI SINGAP ETF 464286673 298 22,300 SH   DFND 12 0 0 22,300
ISHARES MSCI SINGAP ETF 464286673 6,754 505,914 SH   DFND 2 505,914 0 0
ISHARES MSCI SINGAP ETF 464286673 1,728 129,401 SH   DFND 3 119,305 0 10,096
ISHARES MSCI SINGAP ETF 464286673 552 41,320 SH   DFND 5 41,320 0 0
ISHARES MSCI SINGAP ETF 464286673 4 283 SH   DFND 8 200 83 0
ISHARES MSCI SINGAP ETF 464286673 293 21,972 SH   SOLE   21,972 0 0
ISHARES MSCI USA ETF 464286681 106 2,919 SH   DFND 2 2,919 0 0
ISHARES MSCI UK ETF 464286699 238 12,150 SH   DFND   12,150 0 0
ISHARES MSCI UK ETF 464286699 156 7,930 SH   DFND 10 7,930 0 0
ISHARES MSCI UK ETF 464286699 90 4,573 SH   DFND 11 4,573 0 0
ISHARES MSCI UK ETF 464286699 69 3,500 SH   DFND 12 0 0 3,500
ISHARES MSCI UK ETF 464286699 292 14,900 SH   DFND 13 14,900 0 0
ISHARES MSCI UK ETF 464286699 1,667 84,947 SH   DFND 2 84,947 0 0
ISHARES MSCI UK ETF 464286699 475 24,210 SH   DFND 3 16,065 0 8,145
ISHARES MSCI UK ETF 464286699 5,342 272,283 SH   DFND 5 272,283 0 0
ISHARES MSCI UK ETF 464286699 1,055 53,759 SH   DFND 7 0 53,759 0
ISHARES MSCI UK ETF 464286699 53 2,685 SH   DFND 8 1,465 1,220 0
ISHARES MSCI UK ETF 464286699 10 490 SH   SOLE   490 0 0
ISHARES MSCI FRANCE ETF 464286707 182 6,775 SH   DFND   6,775 0 0
ISHARES MSCI FRANCE ETF 464286707 71 2,643 SH   DFND 16 2,643 0 0
ISHARES MSCI FRANCE ETF 464286707 2,840 105,661 SH   DFND 2 105,661 0 0
ISHARES MSCI FRANCE ETF 464286707 3 117 SH   DFND 3 117 0 0
ISHARES MSCI FRANCE ETF 464286707 98 3,663 SH   DFND 5 3,663 0 0
ISHARES MSCI FRANCE ETF 464286707 13 500 SH   DFND 7 0 500 0
ISHARES MSCI TURKEY ETF 464286715 1,004 18,200 SH   DFND 12 0 0 18,200
ISHARES MSCI TURKEY ETF 464286715 6 100 SH   DFND 16 100 0 0
ISHARES MSCI TURKEY ETF 464286715 2,227 40,368 SH   DFND 2 40,368 0 0
ISHARES MSCI TURKEY ETF 464286715 1,042 18,893 SH   DFND 3 15,455 0 3,438
ISHARES MSCI TURKEY ETF 464286715 25 445 SH   DFND 5 445 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,705 266,181 SH   DFND 2 266,181 0 0
ISHARES MSCI TAIWAN ETF 464286731 143 10,252 SH   DFND 3 10,132 0 120
ISHARES MSCI TAIWAN ETF 464286731 110 7,872 SH   DFND 5 7,872 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,697 193,771 SH   SOLE   193,771 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,294 41,360 SH   DFND   41,360 0 0
ISHARES MSCI SZ CAP ETF 464286749 31 1,000 SH   DFND 12 0 0 1,000
ISHARES MSCI SZ CAP ETF 464286749 1,783 56,989 SH   DFND 2 56,989 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,686 53,908 SH   DFND 3 36,569 0 17,339
ISHARES MSCI SZ CAP ETF 464286749 61 1,950 SH   DFND 5 1,950 0 0
ISHARES MSCI SZ CAP ETF 464286749 139 4,450 SH   DFND 8 4,450 0 0
ISHARES MSCI SZ CAP ETF 464286749 71 2,266 SH   SOLE   2,266 0 0
ISHARES MSCI SWEDEN ETF 464286756 69 2,000 SH   DFND   2,000 0 0
ISHARES MSCI SWEDEN ETF 464286756 1,518 44,316 SH   DFND 2 44,316 0 0
ISHARES MSCI SWEDEN ETF 464286756 1,945 56,782 SH   DFND 3 37,866 0 18,916
ISHARES MSCI SWEDEN ETF 464286756 142 4,154 SH   DFND 5 4,154 0 0
ISHARES MSCI SPAN CP ETF 464286764 448 12,900 SH   DFND 12 0 0 12,900
ISHARES MSCI SPAN CP ETF 464286764 1,422 40,921 SH   DFND 3 33,490 0 7,431
ISHARES MSCI SPAN CP ETF 464286764 104 2,980 SH   DFND 5 2,980 0 0
ISHARES MSCI SPAN CP ETF 464286764 27 790 SH   SOLE   790 0 0
ISHARES MSCI STH KOR ETF 464286772 148 2,400 SH   DFND   2,400 0 0
ISHARES MSCI STH KOR ETF 464286772 166 2,700 SH   DFND 12 0 0 2,700
ISHARES MSCI STH KOR ETF 464286772 5,543 90,136 SH   DFND 2 90,136 0 0
ISHARES MSCI STH KOR ETF 464286772 5,725 93,097 SH   DFND 3 65,793 0 27,304
ISHARES MSCI STH KOR ETF 464286772 713 11,587 SH   DFND 5 11,587 0 0
ISHARES MSCI STH KOR ETF 464286772 23 370 SH   DFND 8 370 0 0
ISHARES MSCI STH AFR ETF 464286780 10 160 SH   DFND   160 0 0
ISHARES MSCI STH AFR ETF 464286780 3,093 48,916 SH   DFND 2 48,916 0 0
ISHARES MSCI STH AFR ETF 464286780 326 5,157 SH   DFND 3 4,957 0 200
ISHARES MSCI STH AFR ETF 464286780 15 242 SH   DFND 5 242 0 0
ISHARES MSCI STH AFR ETF 464286780 5 78 SH   DFND 8 78 0 0
ISHARES MSCI GERMANY ETF 464286806 92 3,300 SH   DFND 12 0 0 3,300
ISHARES MSCI GERMANY ETF 464286806 717 25,785 SH   DFND 13 25,785 0 0
ISHARES MSCI GERMANY ETF 464286806 3 116 SH   DFND 14 116 0 0
ISHARES MSCI GERMANY ETF 464286806 6 200 SH   DFND 16 200 0 0
ISHARES MSCI GERMANY ETF 464286806 1,875 67,406 SH   DFND 2 67,406 0 0
ISHARES MSCI GERMANY ETF 464286806 4,495 161,642 SH   DFND 3 128,449 0 33,193
ISHARES MSCI GERMANY ETF 464286806 6,118 220,000 SH Put DFND 3 220,000 0 0
ISHARES MSCI GERMANY ETF 464286806 693 24,922 SH   DFND 5 24,922 0 0
ISHARES MSCI GERMANY ETF 464286806 36 1,300 SH   DFND 7 0 1,300 0
ISHARES MSCI GERMANY ETF 464286806 391 14,058 SH   SOLE   14,058 0 0
ISHARES MSCI NETHERL ETF 464286814 1,345 56,497 SH   DFND 3 34,568 0 21,929
ISHARES MSCI NETHERL ETF 464286814 274 11,516 SH   DFND 5 11,516 0 0
ISHARES MSCI MEX CAP ETF 464286822 32 500 SH   DFND 12 0 0 500
ISHARES MSCI MEX CAP ETF 464286822 18 275 SH   DFND 16 275 0 0
ISHARES MSCI MEX CAP ETF 464286822 9,694 151,727 SH   DFND 2 151,727 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,615 40,933 SH   DFND 3 33,061 0 7,872
ISHARES MSCI MEX CAP ETF 464286822 2,909 45,530 SH   DFND 5 45,530 0 0
ISHARES MSCI MEX CAP ETF 464286822 16 250 SH   DFND 7 0 250 0
ISHARES MSCI MEX CAP ETF 464286822 25 386 SH   DFND 8 386 0 0
ISHARES MSCI MEX CAP ETF 464286822 45 700 SH   DFND 9 700 0 0
ISHARES MSCI MALAYSI ETF 464286830 95 6,300 SH   DFND   6,300 0 0
ISHARES MSCI MALAYSI ETF 464286830 603 40,069 SH   DFND 2 40,069 0 0
ISHARES MSCI MALAYSI ETF 464286830 652 43,321 SH   DFND 3 42,325 0 996
ISHARES MSCI MALAYSI ETF 464286830 49 3,270 SH   DFND 5 3,270 0 0
ISHARES MSCI JAPAN ETF 464286848 4,489 376,635 SH   DFND   376,635 0 0
ISHARES MSCI JAPAN ETF 464286848 375 31,500 SH   DFND 12 0 0 31,500
ISHARES MSCI JAPAN ETF 464286848 6,024 505,367 SH   DFND 13 505,367 0 0
ISHARES MSCI JAPAN ETF 464286848 2,542 213,215 SH   DFND 14 213,215 0 0
ISHARES MSCI JAPAN ETF 464286848 104 8,706 SH   DFND 16 8,706 0 0
ISHARES MSCI JAPAN ETF 464286848 2,057 172,537 SH   DFND 3 124,129 0 48,408
ISHARES MSCI JAPAN ETF 464286848 11,436 959,400 SH Call DFND 3 959,400 0 0
ISHARES MSCI JAPAN ETF 464286848 4,259 357,285 SH   DFND 5 357,285 0 0
ISHARES MSCI JAPAN ETF 464286848 466 39,053 SH   DFND 7 0 39,053 0
ISHARES MSCI JAPAN ETF 464286848 748 62,779 SH   DFND 8 61,179 1,600 0
ISHARES MSCI JAPAN ETF 464286848 12 1,000 SH   DFND 11;10 1,000 0 0
ISHARES MSCI JAPAN ETF 464286848 6,502 545,432 SH   DFND 5;1 545,432 0 0
ISHARES MSCI JAPAN ETF 464286848 419 35,174 SH   SOLE   35,174 0 0
ISHARES MSCI ITALCPD ETF 464286855 129 9,163 SH   DFND   9,163 0 0
ISHARES MSCI ITALCPD ETF 464286855 431 30,500 SH   DFND 12 0 0 30,500
ISHARES MSCI ITALCPD ETF 464286855 644 45,586 SH   DFND 3 37,765 0 7,821
ISHARES MSCI ITALCPD ETF 464286855 911 64,508 SH   DFND 5 64,508 0 0
ISHARES MSCI HONG KG ETF 464286871 210 10,500 SH   DFND 12 0 0 10,500
ISHARES MSCI HONG KG ETF 464286871 390 19,492 SH   DFND 3 17,681 0 1,811
ISHARES MSCI HONG KG ETF 464286871 823 41,111 SH   DFND 5 41,111 0 0
ISHARES MSCI HONG KG ETF 464286871 54 2,700 SH   DFND 7 0 2,700 0
ISHARES MSCI HONG KG ETF 464286871 5 266 SH   DFND 8 69 197 0
ISHARES S&P 100 ETF 464287101 185 2,466 SH   DFND 2 2,466 0 0
ISHARES S&P 100 ETF 464287101 1,455 19,435 SH   DFND 3 13,615 0 5,820
ISHARES S&P 100 ETF 464287101 4,271 57,066 SH   DFND 5 57,066 0 0
ISHARES S&P 100 ETF 464287101 174 2,323 SH   DFND 8 2,323 0 0
ISHARES MRNGSTR LG-CP GR 464287119 1,064 11,867 SH   DFND 2 11,867 0 0
ISHARES MRNGSTR LG-CP GR 464287119 494 5,507 SH   DFND 3 1,856 0 3,651
ISHARES MRNGSTR LG-CP GR 464287119 27 300 SH   DFND 5 300 0 0
ISHARES MRNGSTR LG-CP ET 464287127 3,561 35,867 SH   DFND 2 35,867 0 0
ISHARES MRNGSTR LG-CP ET 464287127 344 3,462 SH   DFND 3 3,462 0 0
ISHARES MRNGSTR LG-CP ET 464287127 207 2,080 SH   DFND 5 2,080 0 0
ISHARES NYSE 100 ETF 464287135 1,206 15,573 SH   DFND 2 15,573 0 0
ISHARES NYSE 100 ETF 464287135 421 5,433 SH   DFND 5 5,433 0 0
ISHARES NYSE COMPSIT ETF 464287143 1,133 12,919 SH   DFND 2 12,919 0 0
ISHARES NYSE COMPSIT ETF 464287143 9 100 SH   DFND 3 100 0 0
ISHARES CORE S&P TTL STK 464287150 3,800 49,293 SH   DFND 2 49,293 0 0
ISHARES CORE S&P TTL STK 464287150 2,014 26,127 SH   DFND 3 23,531 0 2,596
ISHARES CORE S&P TTL STK 464287150 12 150 SH   DFND 5 150 0 0
ISHARES SELECT DIVID ETF 464287168 1,056 15,922 SH   DFND   15,922 0 0
ISHARES SELECT DIVID ETF 464287168 113 1,700 SH   DFND 13 1,700 0 0
ISHARES SELECT DIVID ETF 464287168 78 1,172 SH   DFND 14 1,172 0 0
ISHARES SELECT DIVID ETF 464287168 176 2,648 SH   DFND 16 2,648 0 0
ISHARES SELECT DIVID ETF 464287168 23,795 358,685 SH   DFND 3 304,514 0 54,171
ISHARES SELECT DIVID ETF 464287168 25,725 387,770 SH   DFND 5 387,770 0 0
ISHARES SELECT DIVID ETF 464287168 819 12,343 SH   DFND 7 0 12,343 0
ISHARES SELECT DIVID ETF 464287168 4,542 68,472 SH   DFND 8 11,127 57,345 0
ISHARES SELECT DIVID ETF 464287168 440 6,640 SH   DFND 9 6,640 0 0
ISHARES SELECT DIVID ETF 464287168 570 8,593 SH   SOLE   8,593 0 0
ISHARES TIPS BD ETF 464287176 414 3,680 SH   DFND   3,680 0 0
ISHARES TIPS BD ETF 464287176 45 400 SH   DFND 16 400 0 0
ISHARES TIPS BD ETF 464287176 5,442 48,342 SH   DFND 2 48,342 0 0
ISHARES TIPS BD ETF 464287176 16,899 150,110 SH   DFND 3 120,713 0 29,397
ISHARES TIPS BD ETF 464287176 4,178 37,107 SH   DFND 5 37,107 0 0
ISHARES TIPS BD ETF 464287176 671 5,963 SH   DFND 8 5,963 0 0
ISHARES TIPS BD ETF 464287176 37 325 SH   SOLE   325 0 0
ISHARES CHINA LG-CAP ETF 464287184 165 4,442 SH   DFND   4,442 0 0
ISHARES CHINA LG-CAP ETF 464287184 611 16,483 SH   DFND 12 0 0 16,483
ISHARES CHINA LG-CAP ETF 464287184 103 2,769 SH   DFND 13 2,769 0 0
ISHARES CHINA LG-CAP ETF 464287184 191 5,150 SH   DFND 14 5,150 0 0
ISHARES CHINA LG-CAP ETF 464287184 50 1,343 SH   DFND 16 1,343 0 0
ISHARES CHINA LG-CAP ETF 464287184 9,626 259,606 SH   DFND 2 259,606 0 0
ISHARES CHINA LG-CAP ETF 464287184 9,061 244,366 SH   DFND 3 199,527 0 44,839
ISHARES CHINA LG-CAP ETF 464287184 27,810 750,000 SH Call DFND 3 750,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 47,614 1,284,100 SH Put DFND 3 1,284,100 0 0
ISHARES CHINA LG-CAP ETF 464287184 6,420 173,126 SH   DFND 5 173,126 0 0
ISHARES CHINA LG-CAP ETF 464287184 374 10,095 SH   DFND 7 0 10,095 0
ISHARES CHINA LG-CAP ETF 464287184 512 13,821 SH   DFND 8 13,821 0 0
ISHARES CHINA LG-CAP ETF 464287184 37 1,000 SH   DFND 9 1,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 4,963 133,835 SH   SOLE   133,835 0 0
ISHARES CHINA LG-CAP ETF 464287184 10,419 281,000 SH Call SOLE   281,000 0 0
ISHARES TRANS AVG ETF 464287192 45 382 SH   DFND 2 382 0 0
ISHARES TRANS AVG ETF 464287192 905 7,697 SH   DFND 3 4,946 0 2,751
ISHARES CORE S&P500 ETF 464287200 54,131 320,490 SH   DFND   318,526 1,964 0
ISHARES CORE S&P500 ETF 464287200 135 800 SH   DFND 11 800 0 0
ISHARES CORE S&P500 ETF 464287200 507 3,000 SH   DFND 12 0 0 3,000
ISHARES CORE S&P500 ETF 464287200 1,500 8,879 SH   DFND 13 8,879 0 0
ISHARES CORE S&P500 ETF 464287200 2,016 11,935 SH   DFND 14 11,935 0 0
ISHARES CORE S&P500 ETF 464287200 3,850 22,796 SH   DFND 16 22,796 0 0
ISHARES CORE S&P500 ETF 464287200 2,050 12,135 SH   DFND 2 12,135 0 0
ISHARES CORE S&P500 ETF 464287200 83,824 496,293 SH   DFND 3 336,906 0 159,387
ISHARES CORE S&P500 ETF 464287200 38,269 226,580 SH   DFND 5 226,580 0 0
ISHARES CORE S&P500 ETF 464287200 6,000 35,522 SH   DFND 7 0 35,522 0
ISHARES CORE S&P500 ETF 464287200 1,701 10,074 SH   DFND 8 6,534 3,540 0
ISHARES CORE S&P500 ETF 464287200 177 1,045 SH   DFND 9 1,045 0 0
ISHARES CORE S&P500 ETF 464287200 46,604 275,927 SH   SOLE   275,927 0 0
ISHARES CORE TOTUSBD ETF 464287226 142 1,322 SH   DFND 11 1,322 0 0
ISHARES CORE TOTUSBD ETF 464287226 1,277 11,908 SH   DFND 2 11,908 0 0
ISHARES CORE TOTUSBD ETF 464287226 19,369 180,685 SH   DFND 3 134,569 0 46,116
ISHARES CORE TOTUSBD ETF 464287226 7,852 73,242 SH   DFND 5 73,242 0 0
ISHARES CORE TOTUSBD ETF 464287226 188 1,750 SH   DFND 7 0 1,750 0
ISHARES CORE TOTUSBD ETF 464287226 254 2,369 SH   DFND 8 2,369 0 0
ISHARES CORE TOTUSBD ETF 464287226 8,313 77,545 SH   SOLE   77,545 0 0
ISHARES MSCI EMG MKT ETF 464287234 7,936 194,720 SH   DFND   194,720 0 0
ISHARES MSCI EMG MKT ETF 464287234 136 3,340 SH   DFND 1 3,340 0 0
ISHARES MSCI EMG MKT ETF 464287234 45 1,100 SH   DFND 10 1,100 0 0
ISHARES MSCI EMG MKT ETF 464287234 644 15,800 SH   DFND 11 15,800 0 0
ISHARES MSCI EMG MKT ETF 464287234 31,970 784,446 SH   DFND 12 0 0 784,446
ISHARES MSCI EMG MKT ETF 464287234 1,209 29,656 SH   DFND 13 29,656 0 0
ISHARES MSCI EMG MKT ETF 464287234 4 88 SH   DFND 14 88 0 0
ISHARES MSCI EMG MKT ETF 464287234 742 18,205 SH   DFND 16 18,205 0 0
ISHARES MSCI EMG MKT ETF 464287234 25,104 615,985 SH   DFND 2 615,985 0 0
ISHARES MSCI EMG MKT ETF 464287234 117,213 2,876,032 SH   DFND 3 2,798,660 0 77,372
ISHARES MSCI EMG MKT ETF 464287234 312,998 7,680,000 SH Call DFND 3 7,680,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 317,620 7,793,400 SH Put DFND 3 7,793,400 0 0
ISHARES MSCI EMG MKT ETF 464287234 24,425 599,319 SH   DFND 5 599,319 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,508 135,151 SH   DFND 7 0 135,151 0
ISHARES MSCI EMG MKT ETF 464287234 2,037 49,988 SH   DFND 8 30,143 19,845 0
ISHARES MSCI EMG MKT ETF 464287234 107 2,629 SH   DFND 9 2,629 0 0
ISHARES MSCI EMG MKT ETF 464287234 310 7,600 SH   DFND 11;10 7,600 0 0
ISHARES MSCI EMG MKT ETF 464287234 26,317 645,743 SH   SOLE   645,743 0 0
ISHARES IBOXX INV CP ETF 464287242 410 3,610 SH   DFND   3,610 0 0
ISHARES IBOXX INV CP ETF 464287242 13 115 SH   DFND 1 115 0 0
ISHARES IBOXX INV CP ETF 464287242 1,998 17,600 SH   DFND 12 0 0 17,600
ISHARES IBOXX INV CP ETF 464287242 119 1,050 SH   DFND 14 1,050 0 0
ISHARES IBOXX INV CP ETF 464287242 95 833 SH   DFND 16 833 0 0
ISHARES IBOXX INV CP ETF 464287242 2,321 20,450 SH   DFND 2 20,450 0 0
ISHARES IBOXX INV CP ETF 464287242 63,580 560,080 SH   DFND 3 422,029 0 138,051
ISHARES IBOXX INV CP ETF 464287242 14,710 129,579 SH   DFND 5 129,579 0 0
ISHARES IBOXX INV CP ETF 464287242 4,264 37,560 SH   DFND 7 0 37,560 0
ISHARES IBOXX INV CP ETF 464287242 4,985 43,911 SH   DFND 8 12,103 31,808 0
ISHARES IBOXX INV CP ETF 464287242 1,722 15,165 SH   DFND 9 15,165 0 0
ISHARES IBOXX INV CP ETF 464287242 948 8,350 SH   DFND 11;10 8,350 0 0
ISHARES IBOXX INV CP ETF 464287242 2,651 23,355 SH   SOLE   23,355 0 0
ISHARES GLOB TELECOM ETF 464287275 189 2,952 SH   DFND 2 2,952 0 0
ISHARES GLOB TELECOM ETF 464287275 975 15,186 SH   DFND 3 12,568 0 2,618
ISHARES GLOB TELECOM ETF 464287275 92 1,436 SH   DFND 5 1,436 0 0
ISHARES GLOB TELECOM ETF 464287275 578 9,000 SH   DFND 8 9,000 0 0
ISHARES GLOBAL TECH ETF 464287291 96 1,280 SH   DFND   1,280 0 0
ISHARES GLOBAL TECH ETF 464287291 37 500 SH   DFND 12 0 0 500
ISHARES GLOBAL TECH ETF 464287291 1,311 17,520 SH   DFND 14 17,520 0 0
ISHARES GLOBAL TECH ETF 464287291 1,121 14,984 SH   DFND 2 14,984 0 0
ISHARES GLOBAL TECH ETF 464287291 2,517 33,642 SH   DFND 3 29,909 0 3,733
ISHARES GLOBAL TECH ETF 464287291 11,256 150,418 SH   DFND 5 150,418 0 0
ISHARES GLOBAL TECH ETF 464287291 322 4,297 SH   DFND 8 4,297 0 0
ISHARES S&P 500 GRWT ETF 464287309 109 1,217 SH   DFND 16 1,217 0 0
ISHARES S&P 500 GRWT ETF 464287309 57,778 646,572 SH   DFND 3 559,936 0 86,636
ISHARES S&P 500 GRWT ETF 464287309 1,814 20,295 SH   DFND 4 0 20,295 0
ISHARES S&P 500 GRWT ETF 464287309 874 9,778 SH   DFND 5 9,778 0 0
ISHARES S&P 500 GRWT ETF 464287309 40 450 SH   DFND 7 0 450 0
ISHARES S&P 500 GRWT ETF 464287309 46 520 SH   DFND 8 0 520 0
ISHARES GLOB HLTHCRE ETF 464287325 504 6,340 SH   DFND   6,340 0 0
ISHARES GLOB HLTHCRE ETF 464287325 167 2,100 SH   DFND 12 0 0 2,100
ISHARES GLOB HLTHCRE ETF 464287325 809 10,180 SH   DFND 14 10,180 0 0
ISHARES GLOB HLTHCRE ETF 464287325 675 8,500 SH   DFND 16 8,500 0 0
ISHARES GLOB HLTHCRE ETF 464287325 1,578 19,852 SH   DFND 3 17,891 0 1,961
ISHARES GLOB HLTHCRE ETF 464287325 1,556 19,577 SH   DFND 5 19,577 0 0
ISHARES GLOB HLTHCRE ETF 464287325 8 100 SH   DFND 7 0 100 0
ISHARES GLOB HLTHCRE ETF 464287325 106 1,339 SH   DFND 8 1,339 0 0
ISHARES GLOB HLTHCRE ETF 464287325 68 850 SH   SOLE   850 0 0
ISHARES GLOBAL FINLS ETF 464287333 33 630 SH   DFND   630 0 0
ISHARES GLOBAL FINLS ETF 464287333 150 2,850 SH   DFND 13 2,850 0 0
ISHARES GLOBAL FINLS ETF 464287333 1,770 33,645 SH   DFND 14 33,645 0 0
ISHARES GLOBAL FINLS ETF 464287333 1,832 34,835 SH   DFND 3 3,936 0 30,899
ISHARES GLOBAL FINLS ETF 464287333 178 3,392 SH   DFND 5 3,392 0 0
ISHARES GLOBAL ENERG ETF 464287341 57 1,400 SH   DFND 12 0 0 1,400
ISHARES GLOBAL ENERG ETF 464287341 67 1,638 SH   DFND 13 1,638 0 0
ISHARES GLOBAL ENERG ETF 464287341 6,185 150,769 SH   DFND 2 150,769 0 0
ISHARES GLOBAL ENERG ETF 464287341 8,385 204,420 SH   DFND 3 38,762 0 165,658
ISHARES GLOBAL ENERG ETF 464287341 278 6,766 SH   DFND 5 6,766 0 0
ISHARES GLOBAL ENERG ETF 464287341 3 62 SH   DFND 7 0 62 0
ISHARES GLOBAL ENERG ETF 464287341 77 1,879 SH   DFND 8 1,879 0 0
ISHARES NA NAT RES 464287374 13,628 328,870 SH   DFND 3 291,600 0 37,270
ISHARES NA NAT RES 464287374 23 559 SH   SOLE   559 0 0
ISHARES JAPAN LG-CAP ETF 464287382 196 3,829 SH   DFND 3 3,330 0 499
ISHARES JAPAN LG-CAP ETF 464287382 1 10 SH   DFND 5 10 0 0
ISHARES JAPAN LG-CAP ETF 464287382 12 230 SH   DFND 8 230 0 0
ISHARES LATN AMER 40 ETF 464287390 113 2,942 SH   DFND   2,942 0 0
ISHARES LATN AMER 40 ETF 464287390 37 970 SH   DFND 16 970 0 0
ISHARES LATN AMER 40 ETF 464287390 6,045 157,944 SH   DFND 2 157,944 0 0
ISHARES LATN AMER 40 ETF 464287390 1,837 47,989 SH   DFND 3 39,085 0 8,904
ISHARES LATN AMER 40 ETF 464287390 3,203 83,686 SH   DFND 5 83,686 0 0
ISHARES LATN AMER 40 ETF 464287390 38 1,000 SH   DFND 7 0 1,000 0
ISHARES LATN AMER 40 ETF 464287390 304 7,935 SH   DFND 8 7,935 0 0
ISHARES LATN AMER 40 ETF 464287390 202 5,274 SH   SOLE   5,274 0 0
ISHARES S&P 500 VAL ETF 464287408 106 1,353 SH   DFND 16 1,353 0 0
ISHARES S&P 500 VAL ETF 464287408 98 1,245 SH   DFND 2 1,245 0 0
ISHARES S&P 500 VAL ETF 464287408 32,277 412,119 SH   DFND 3 359,281 0 52,838
ISHARES S&P 500 VAL ETF 464287408 117 1,488 SH   DFND 5 1,488 0 0
ISHARES S&P 500 VAL ETF 464287408 63 800 SH   DFND 7 0 800 0
ISHARES S&P 500 VAL ETF 464287408 47 600 SH   DFND 8 600 0 0
ISHARES 20+ YR TR BD ETF 464287432 277 2,600 SH   DFND   2,600 0 0
ISHARES 20+ YR TR BD ETF 464287432 43 400 SH   DFND 16 400 0 0
ISHARES 20+ YR TR BD ETF 464287432 2,295 21,568 SH   DFND 2 21,568 0 0
ISHARES 20+ YR TR BD ETF 464287432 24,952 234,509 SH   DFND 3 208,625 0 25,884
ISHARES 20+ YR TR BD ETF 464287432 75,523 709,800 SH Call DFND 3 709,800 0 0
ISHARES 20+ YR TR BD ETF 464287432 26,068 245,000 SH Put DFND 3 245,000 0 0
ISHARES 20+ YR TR BD ETF 464287432 7,502 70,510 SH   DFND 5 70,510 0 0
ISHARES 20+ YR TR BD ETF 464287432 1 12 SH   DFND 7 0 12 0
ISHARES 20+ YR TR BD ETF 464287432 45 424 SH   DFND 8 424 0 0
ISHARES 20+ YR TR BD ETF 464287432 3,961 37,229 SH   SOLE   37,229 0 0
ISHARES 7-10 Y TR BD ETF 464287440 8,785 86,039 SH   DFND 2 86,039 0 0
ISHARES 7-10 Y TR BD ETF 464287440 11,416 111,800 SH   DFND 3 98,548 0 13,252
ISHARES 7-10 Y TR BD ETF 464287440 306 3,000 SH Put DFND 3 3,000 0 0
ISHARES 7-10 Y TR BD ETF 464287440 825 8,075 SH   DFND 5 8,075 0 0
ISHARES 7-10 Y TR BD ETF 464287440 20 195 SH   DFND 7 0 195 0
ISHARES 7-10 Y TR BD ETF 464287440 151 1,474 SH   DFND 8 374 1,100 0
ISHARES 7-10 Y TR BD ETF 464287440 140 1,375 SH   DFND 9 1,375 0 0
ISHARES 7-10 Y TR BD ETF 464287440 6,221 60,922 SH   SOLE   60,922 0 0
ISHARES 1-3 YR TR BD ETF 464287457 84 992 SH   DFND 11 992 0 0
ISHARES 1-3 YR TR BD ETF 464287457 2,281 26,999 SH   DFND 2 26,999 0 0
ISHARES 1-3 YR TR BD ETF 464287457 61,880 732,568 SH   DFND 3 652,952 0 79,616
ISHARES 1-3 YR TR BD ETF 464287457 7,649 90,550 SH   DFND 5 90,550 0 0
ISHARES 1-3 YR TR BD ETF 464287457 44 515 SH   DFND 7 0 515 0
ISHARES 1-3 YR TR BD ETF 464287457 869 10,283 SH   DFND 8 7,608 2,675 0
ISHARES 1-3 YR TR BD ETF 464287457 69 820 SH   DFND 9 820 0 0
ISHARES 1-3 YR TR BD ETF 464287457 268 3,172 SH   SOLE   3,172 0 0
ISHARES MSCI EAFE ETF 464287465 5,626 88,174 SH   DFND   88,174 0 0
ISHARES MSCI EAFE ETF 464287465 3,625 56,810 SH   DFND 1 56,810 0 0
ISHARES MSCI EAFE ETF 464287465 627 9,825 SH   DFND 11 9,825 0 0
ISHARES MSCI EAFE ETF 464287465 584 9,150 SH   DFND 12 0 0 9,150
ISHARES MSCI EAFE ETF 464287465 145,484 2,280,285 SH   DFND 3 2,031,114 0 249,171
ISHARES MSCI EAFE ETF 464287465 182,452 2,859,700 SH Call DFND 3 2,859,700 0 0
ISHARES MSCI EAFE ETF 464287465 88,045 1,380,000 SH Put DFND 3 1,380,000 0 0
ISHARES MSCI EAFE ETF 464287465 16,317 255,750 SH   DFND 4 0 0 255,750
ISHARES MSCI EAFE ETF 464287465 61,911 970,374 SH   DFND 5 970,374 0 0
ISHARES MSCI EAFE ETF 464287465 2,879 45,129 SH   DFND 7 0 45,129 0
ISHARES MSCI EAFE ETF 464287465 8,185 128,285 SH   DFND 8 24,697 103,588 0
ISHARES MSCI EAFE ETF 464287465 29,628 464,389 SH   DFND 9 464,389 0 0
ISHARES MSCI EAFE ETF 464287465 1,439 22,550 SH   DFND 11;10 22,550 0 0
ISHARES MSCI EAFE ETF 464287465 19,099 299,356 SH   SOLE   299,356 0 0
ISHARES RUS MDCP VAL ETF 464287473 19,426 318,935 SH   DFND 3 287,416 0 31,519
ISHARES RUS MDCP VAL ETF 464287473 132 2,165 SH   DFND 5 2,165 0 0
ISHARES RUS MDCP VAL ETF 464287473 104 1,700 SH   DFND 7 0 1,700 0
ISHARES RUS MDCP VAL ETF 464287473 44 715 SH   DFND 8 0 715 0
ISHARES RUS MD CP GR ETF 464287481 5,018 64,170 SH   DFND 3 52,953 0 11,217
ISHARES RUS MD CP GR ETF 464287481 231 2,951 SH   DFND 5 2,951 0 0
ISHARES RUS MID-CAP ETF 464287499 3 20 SH   DFND 2 20 0 0
ISHARES RUS MID-CAP ETF 464287499 7,147 51,390 SH   DFND 3 35,727 0 15,663
ISHARES RUS MID-CAP ETF 464287499 2,534 18,219 SH   DFND 5 18,219 0 0
ISHARES RUS MID-CAP ETF 464287499 604 4,340 SH   DFND 7 0 4,340 0
ISHARES RUS MID-CAP ETF 464287499 113 813 SH   SOLE   813 0 0
ISHARES CORE S&P MCP ETF 464287507 40 325 SH   DFND 1 325 0 0
ISHARES CORE S&P MCP ETF 464287507 1,328 10,700 SH   DFND 12 0 0 10,700
ISHARES CORE S&P MCP ETF 464287507 35,588 286,674 SH   DFND 3 251,967 0 34,707
ISHARES CORE S&P MCP ETF 464287507 11,423 92,015 SH   DFND 5 92,015 0 0
ISHARES CORE S&P MCP ETF 464287507 1,842 14,836 SH   DFND 7 0 14,836 0
ISHARES CORE S&P MCP ETF 464287507 466 3,752 SH   DFND 8 1,775 1,977 0
ISHARES CORE S&P MCP ETF 464287507 69 555 SH   DFND 9 555 0 0
ISHARES NA TEC-SFTWR ETF 464287515 3,500 45,878 SH   DFND 2 45,878 0 0
ISHARES NA TEC-SFTWR ETF 464287515 456 5,974 SH   DFND 3 5,475 0 499
ISHARES PHLX SEMICND ETF 464287523 1,089 16,351 SH   DFND 3 13,533 0 2,818
ISHARES PHLX SEMICND ETF 464287523 7 100 SH   DFND 5 100 0 0
ISHARES PHLX SEMICND ETF 464287523 71 1,063 SH   SOLE   1,063 0 0
ISHARES NA TEC MULTM ETF 464287531 1,469 48,583 SH   DFND 2 48,583 0 0
ISHARES NA TEC MULTM ETF 464287531 46 1,510 SH   DFND 3 1,465 0 45
ISHARES N AMER TECH ETF 464287549 7,481 93,754 SH   DFND 3 64,885 0 28,869
ISHARES N AMER TECH ETF 464287549 8 100 SH   DFND 5 100 0 0
ISHARES NASDQ BIOTEC ETF 464287556 252 1,200 SH   DFND 16 1,200 0 0
ISHARES NASDQ BIOTEC ETF 464287556 12,027 57,380 SH   DFND 3 44,724 0 12,656
ISHARES NASDQ BIOTEC ETF 464287556 3,380 16,128 SH   DFND 5 16,128 0 0
ISHARES NASDQ BIOTEC ETF 464287556 30 145 SH   SOLE   145 0 0
ISHARES COHEN&STEER REIT 464287564 2,650 34,466 SH   DFND 2 34,466 0 0
ISHARES COHEN&STEER REIT 464287564 7,702 100,181 SH   DFND 3 73,085 0 27,096
ISHARES COHEN&STEER REIT 464287564 8 98 SH   DFND 5 98 0 0
ISHARES COHEN&STEER REIT 464287564 23 300 SH   DFND 8 300 0 0
ISHARES GLOBAL 100 ETF 464287572 14 200 SH   DFND   200 0 0
ISHARES GLOBAL 100 ETF 464287572 44 605 SH   DFND 16 605 0 0
ISHARES GLOBAL 100 ETF 464287572 302 4,191 SH   DFND 3 707 0 3,484
ISHARES GLOBAL 100 ETF 464287572 1,195 16,617 SH   DFND 5 16,617 0 0
ISHARES GLOBAL 100 ETF 464287572 1,828 25,406 SH   DFND 7 0 25,406 0
ISHARES GLOBAL 100 ETF 464287572 295 4,105 SH   DFND 8 1,210 2,895 0
ISHARES GLOBAL 100 ETF 464287572 66 915 SH   DFND 9 915 0 0
ISHARES GLOBAL 100 ETF 464287572 26 360 SH   DFND 11;10 360 0 0
ISHARES U.S. CNSM SV ETF 464287580 3,533 32,129 SH   DFND 2 32,129 0 0
ISHARES U.S. CNSM SV ETF 464287580 6,177 56,174 SH   DFND 3 42,156 0 14,018
ISHARES U.S. CNSM SV ETF 464287580 502 4,562 SH   DFND 5 4,562 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,100 12,765 SH   DFND   12,765 0 0
ISHARES RUS 1000 VAL ETF 464287598 3,613 41,915 SH   DFND 12 0 0 41,915
ISHARES RUS 1000 VAL ETF 464287598 69,765 809,337 SH   DFND 3 730,483 0 78,854
ISHARES RUS 1000 VAL ETF 464287598 3,115 36,140 SH   DFND 5 36,140 0 0
ISHARES RUS 1000 VAL ETF 464287598 347 4,025 SH   DFND 7 0 4,025 0
ISHARES RUS 1000 VAL ETF 464287598 22 250 SH   DFND 8 150 100 0
ISHARES RUS 1000 VAL ETF 464287598 7 85 SH   SOLE   85 0 0
ISHARES S&P MC 400GR ETF 464287606 2,002 14,390 SH   DFND 12 0 0 14,390
ISHARES S&P MC 400GR ETF 464287606 82 590 SH   DFND 16 590 0 0
ISHARES S&P MC 400GR ETF 464287606 4,798 34,490 SH   DFND 3 23,053 0 11,437
ISHARES S&P MC 400GR ETF 464287606 195 1,400 SH   DFND 5 1,400 0 0
ISHARES S&P MC 400GR ETF 464287606 42 300 SH   DFND 8 300 0 0
ISHARES RUS 1000 GRW ETF 464287614 20,452 261,533 SH   DFND 3 212,668 0 48,865
ISHARES RUS 1000 GRW ETF 464287614 1,073 13,718 SH   DFND 5 13,718 0 0
ISHARES RUS 1000 GRW ETF 464287614 73 939 SH   DFND 8 139 800 0
ISHARES RUS 1000 GRW ETF 464287614 646 8,265 SH   SOLE   8,265 0 0
ISHARES RUS 1000 ETF 464287622 1,904 20,220 SH   DFND   20,220 0 0
ISHARES RUS 1000 ETF 464287622 1,356 14,400 SH   DFND 12 0 0 14,400
ISHARES RUS 1000 ETF 464287622 79 841 SH   DFND 2 841 0 0
ISHARES RUS 1000 ETF 464287622 8,149 86,539 SH   DFND 3 80,347 0 6,192
ISHARES RUS 1000 ETF 464287622 1,964 20,858 SH   DFND 5 20,858 0 0
ISHARES RUS 1000 ETF 464287622 10,271 109,065 SH   DFND 7 0 109,065 0
ISHARES RUS 1000 ETF 464287622 1,714 18,200 SH   DFND 8 1,550 16,650 0
ISHARES RUS 1000 ETF 464287622 10,718 113,820 SH   DFND 9 113,820 0 0
ISHARES RUS 1000 ETF 464287622 2,202 23,385 SH   DFND 11;10 23,385 0 0
ISHARES RUS 1000 ETF 464287622 41 435 SH   SOLE   435 0 0
ISHARES RUS 2000 VAL ETF 464287630 271 2,952 SH   DFND 12 0 0 2,952
ISHARES RUS 2000 VAL ETF 464287630 26,411 288,207 SH   DFND 3 255,742 0 32,465
ISHARES RUS 2000 VAL ETF 464287630 27 300 SH Call DFND 3 300 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,077 11,753 SH   DFND 5 11,753 0 0
ISHARES RUS 2000 VAL ETF 464287630 396 4,325 SH   DFND 7 0 4,325 0
ISHARES RUS 2000 VAL ETF 464287630 39 430 SH   DFND 8 150 280 0
ISHARES RUS 2000 VAL ETF 464287630 1 15 SH   SOLE   15 0 0
ISHARES RUS 2000 GRW ETF 464287648 10,366 82,375 SH   DFND 3 62,425 0 19,950
ISHARES RUS 2000 GRW ETF 464287648 3,546 28,176 SH   DFND 5 28,176 0 0
ISHARES RUS 2000 GRW ETF 464287648 28 225 SH   DFND 8 225 0 0
ISHARES RUSSELL 2000 ETF 464287655 12,713 119,245 SH   DFND   119,245 0 0
ISHARES RUSSELL 2000 ETF 464287655 13,326 125,000 SH   DFND 1 125,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 9,587 89,927 SH   DFND 10 89,927 0 0
ISHARES RUSSELL 2000 ETF 464287655 46,823 439,197 SH   DFND 12 0 0 439,197
ISHARES RUSSELL 2000 ETF 464287655 22 207 SH   DFND 14 207 0 0
ISHARES RUSSELL 2000 ETF 464287655 10,528 98,750 SH   DFND 16 98,750 0 0
ISHARES RUSSELL 2000 ETF 464287655 521,072 4,887,646 SH   DFND 2 4,887,646 0 0
ISHARES RUSSELL 2000 ETF 464287655 260,678 2,445,153 SH   DFND 3 2,253,282 0 191,871
ISHARES RUSSELL 2000 ETF 464287655 53,529 502,100 SH Call DFND 3 502,100 0 0
ISHARES RUSSELL 2000 ETF 464287655 632,698 5,934,700 SH Put DFND 3 5,934,700 0 0
ISHARES RUSSELL 2000 ETF 464287655 9,424 88,400 SH   DFND 4 0 39,800 48,600
ISHARES RUSSELL 2000 ETF 464287655 5,906 55,401 SH   DFND 5 55,401 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,190 11,158 SH   DFND 7 0 11,158 0
ISHARES RUSSELL 2000 ETF 464287655 571 5,352 SH   DFND 8 1,222 4,130 0
ISHARES RUSSELL 2000 ETF 464287655 609 5,710 SH   DFND 9 5,710 0 0
ISHARES RUSSELL 2000 ETF 464287655 3,381 31,716 SH   SOLE   31,716 0 0
ISHARES RUS 3000 VAL ETF 464287663 27 239 SH   DFND 2 239 0 0
ISHARES RUS 3000 VAL ETF 464287663 294 2,600 SH   DFND 3 1,500 0 1,100
ISHARES RUS 3000 GRW ETF 464287671 48 747 SH   DFND 2 747 0 0
ISHARES RUS 3000 GRW ETF 464287671 27 417 SH   DFND 3 417 0 0
ISHARES RUSSELL 3000 ETF 464287689 4,018 39,725 SH   DFND   39,725 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,642 16,233 SH   DFND 2 16,233 0 0
ISHARES RUSSELL 3000 ETF 464287689 9,188 90,840 SH   DFND 3 87,328 0 3,512
ISHARES RUSSELL 3000 ETF 464287689 52 511 SH   DFND 5 511 0 0
ISHARES U.S. UTILITS ETF 464287697 367 3,911 SH   DFND 2 3,911 0 0
ISHARES U.S. UTILITS ETF 464287697 1,056 11,244 SH   DFND 3 9,787 0 1,457
ISHARES U.S. UTILITS ETF 464287697 33 350 SH   DFND 5 350 0 0
ISHARES S&P MC 400VL ETF 464287705 81 748 SH   DFND 16 748 0 0
ISHARES S&P MC 400VL ETF 464287705 1,125 10,419 SH   DFND 2 10,419 0 0
ISHARES S&P MC 400VL ETF 464287705 1,901 17,598 SH   DFND 3 15,145 0 2,453
ISHARES S&P MC 400VL ETF 464287705 196 1,817 SH   DFND 5 1,817 0 0
ISHARES U.S. TELECOM ETF 464287713 3,797 137,681 SH   DFND 2 137,681 0 0
ISHARES U.S. TELECOM ETF 464287713 871 31,596 SH   DFND 3 25,829 0 5,767
ISHARES U.S. TECH ETF 464287721 59 750 SH   DFND   750 0 0
ISHARES U.S. TECH ETF 464287721 3,511 44,551 SH   DFND 2 44,551 0 0
ISHARES U.S. TECH ETF 464287721 4,021 51,023 SH   DFND 3 48,727 0 2,296
ISHARES U.S. TECH ETF 464287721 5,710 72,465 SH   DFND 5 72,465 0 0
ISHARES U.S. TECH ETF 464287721 394 5,000 SH   DFND 7 0 5,000 0
ISHARES U.S. TECH ETF 464287721 149 1,887 SH   DFND 8 1,887 0 0
ISHARES U.S. REAL ES ETF 464287739 144 2,263 SH   DFND   2,263 0 0
ISHARES U.S. REAL ES ETF 464287739 287 4,500 SH   DFND 11 4,500 0 0
ISHARES U.S. REAL ES ETF 464287739 351 5,500 SH   DFND 12 0 0 5,500
ISHARES U.S. REAL ES ETF 464287739 60 939 SH   DFND 2 939 0 0
ISHARES U.S. REAL ES ETF 464287739 33,214 520,672 SH   DFND 3 458,529 0 62,143
ISHARES U.S. REAL ES ETF 464287739 156,885 2,459,400 SH Call DFND 3 2,459,400 0 0
ISHARES U.S. REAL ES ETF 464287739 56,901 892,000 SH Put DFND 3 892,000 0 0
ISHARES U.S. REAL ES ETF 464287739 4,459 69,902 SH   DFND 5 69,902 0 0
ISHARES U.S. REAL ES ETF 464287739 47 735 SH   DFND 7 0 735 0
ISHARES U.S. REAL ES ETF 464287739 362 5,680 SH   DFND 8 5,590 90 0
ISHARES U.S. REAL ES ETF 464287739 37 575 SH   DFND 9 575 0 0
ISHARES U.S. REAL ES ETF 464287739 7 110 SH   DFND 5;1 110 0 0
ISHARES U.S. INDS ETF 464287754 43 475 SH   DFND 1 475 0 0
ISHARES U.S. INDS ETF 464287754 27 300 SH   DFND 12 0 0 300
ISHARES U.S. INDS ETF 464287754 3,539 39,091 SH   DFND 2 39,091 0 0
ISHARES U.S. INDS ETF 464287754 2,863 31,630 SH   DFND 3 21,494 0 10,136
ISHARES U.S. INDS ETF 464287754 1,571 17,355 SH   DFND 5 17,355 0 0
ISHARES U.S. INDS ETF 464287754 6 70 SH   DFND 7 0 70 0
ISHARES US HLTHCARE ETF 464287762 37 350 SH   DFND   350 0 0
ISHARES US HLTHCARE ETF 464287762 128 1,200 SH   DFND 12 0 0 1,200
ISHARES US HLTHCARE ETF 464287762 712 6,662 SH   DFND 2 6,662 0 0
ISHARES US HLTHCARE ETF 464287762 4,961 46,398 SH   DFND 3 41,133 0 5,265
ISHARES US HLTHCARE ETF 464287762 5,540 51,815 SH   DFND 5 51,815 0 0
ISHARES US HLTHCARE ETF 464287762 86 800 SH   DFND 7 0 800 0
ISHARES US HLTHCARE ETF 464287762 44 410 SH   DFND 8 410 0 0
ISHARES U.S. FIN SVC ETF 464287770 1 13 SH   DFND 16 13 0 0
ISHARES U.S. FIN SVC ETF 464287770 379 5,115 SH   DFND 2 5,115 0 0
ISHARES U.S. FIN SVC ETF 464287770 2,488 33,570 SH   DFND 3 28,053 0 5,517
ISHARES U.S. FIN SVC ETF 464287770 1,189 16,040 SH   DFND 5 16,040 0 0
ISHARES U.S. FIN SVC ETF 464287770 7 100 SH   DFND 7 0 100 0
ISHARES U.S. FIN SVC ETF 464287770 13 169 SH   DFND 8 169 0 0
ISHARES U.S. FINLS ETF 464287788 110 1,500 SH   DFND 12 0 0 1,500
ISHARES U.S. FINLS ETF 464287788 99 1,345 SH   DFND 2 1,345 0 0
ISHARES U.S. FINLS ETF 464287788 4,169 56,892 SH   DFND 3 50,545 0 6,347
ISHARES U.S. FINLS ETF 464287788 8,557 116,767 SH   DFND 5 116,767 0 0
ISHARES U.S. FINLS ETF 464287788 26 355 SH   DFND 7 0 355 0
ISHARES U.S. FINLS ETF 464287788 118 1,615 SH   DFND 8 1,615 0 0
ISHARES U.S. FINLS ETF 464287788 79 1,080 SH   DFND 9 1,080 0 0
ISHARES U.S. FINLS ETF 464287788 92 1,262 SH   SOLE   1,262 0 0
ISHARES U.S. ENERGY ETF 464287796 81 1,720 SH   DFND   1,720 0 0
ISHARES U.S. ENERGY ETF 464287796 2,750 58,389 SH   DFND 3 51,357 0 7,032
ISHARES U.S. ENERGY ETF 464287796 263 5,580 SH   DFND 5 5,580 0 0
ISHARES CORE S&P SCP ETF 464287804 155 1,556 SH   DFND   1,556 0 0
ISHARES CORE S&P SCP ETF 464287804 3 33 SH   DFND 1 33 0 0
ISHARES CORE S&P SCP ETF 464287804 27,290 273,451 SH   DFND 3 220,759 0 52,692
ISHARES CORE S&P SCP ETF 464287804 5,863 58,744 SH   DFND 5 58,744 0 0
ISHARES CORE S&P SCP ETF 464287804 600 6,013 SH   DFND 7 0 6,013 0
ISHARES CORE S&P SCP ETF 464287804 266 2,663 SH   DFND 8 1,773 890 0
ISHARES U.S. CNSM GD ETF 464287812 264 2,953 SH   DFND 2 2,953 0 0
ISHARES U.S. CNSM GD ETF 464287812 6,686 74,874 SH   DFND 3 58,182 0 16,692
ISHARES U.S. CNSM GD ETF 464287812 447 5,005 SH   DFND 5 5,005 0 0
ISHARES U.S. BAS MTL ETF 464287838 229 3,100 SH   DFND 14 3,100 0 0
ISHARES U.S. BAS MTL ETF 464287838 3,542 47,871 SH   DFND 3 46,430 0 1,441
ISHARES U.S. BAS MTL ETF 464287838 55 741 SH   DFND 5 741 0 0
ISHARES DOW JONES US ETF 464287846 264 3,100 SH   DFND   3,100 0 0
ISHARES DOW JONES US ETF 464287846 558 6,550 SH   DFND 12 0 0 6,550
ISHARES DOW JONES US ETF 464287846 184 2,164 SH   DFND 2 2,164 0 0
ISHARES DOW JONES US ETF 464287846 1,089 12,785 SH   DFND 3 10,642 0 2,143
ISHARES DOW JONES US ETF 464287846 492 5,778 SH   DFND 5 5,778 0 0
ISHARES EUROPE ETF 464287861 148 3,354 SH   DFND   3,354 0 0
ISHARES EUROPE ETF 464287861 309 7,000 SH   DFND 12 0 0 7,000
ISHARES EUROPE ETF 464287861 3 64 SH   DFND 14 64 0 0
ISHARES EUROPE ETF 464287861 38 871 SH   DFND 2 871 0 0
ISHARES EUROPE ETF 464287861 851 19,284 SH   DFND 3 18,284 0 1,000
ISHARES EUROPE ETF 464287861 6,499 147,305 SH   DFND 5 147,305 0 0
ISHARES EUROPE ETF 464287861 2,257 51,160 SH   DFND 7 0 51,160 0
ISHARES EUROPE ETF 464287861 578 13,106 SH   DFND 8 12,390 716 0
ISHARES EUROPE ETF 464287861 124 2,800 SH   DFND 9 2,800 0 0
ISHARES SP SMCP600VL ETF 464287879 46 448 SH   DFND 16 448 0 0
ISHARES SP SMCP600VL ETF 464287879 10,430 102,031 SH   DFND 3 82,411 0 19,620
ISHARES SP SMCP600VL ETF 464287879 251 2,457 SH   DFND 5 2,457 0 0
ISHARES SP SMCP600GR ETF 464287887 3,597 33,195 SH   DFND 3 30,463 0 2,732
ISHARES SP SMCP600GR ETF 464287887 864 7,974 SH   DFND 5 7,974 0 0
ISHARES SP SMCP600GR ETF 464287887 10 90 SH   DFND 8 90 0 0
ISHARES MRNGSTR LG-CP VL 464288109 6,364 86,706 SH   DFND 2 86,706 0 0
ISHARES MRNGSTR LG-CP VL 464288109 11,320 154,221 SH   DFND 3 143,202 0 11,019
ISHARES MRNGSTR LG-CP VL 464288109 18 250 SH   DFND 5 250 0 0
ISHARES INTL TREA BD ETF 464288117 5,969 59,196 SH   DFND 3 52,938 0 6,258
ISHARES INTL TREA BD ETF 464288117 398 3,946 SH   DFND 5 3,946 0 0
ISHARES 3YRTB ETF 464288125 133 1,400 SH   DFND 3 1,400 0 0
ISHARES 3YRTB ETF 464288125 540 5,686 SH   DFND 5 5,686 0 0
ISHARES 3YRTB ETF 464288125 337 3,545 SH   DFND 8 3,545 0 0
ISHARES SHT NTLAMTFR ETF 464288158 39 371 SH   DFND 2 371 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,686 25,293 SH   DFND 3 22,654 0 2,639
ISHARES AGENCY BOND ETF 464288166 2,323 20,884 SH   DFND 2 20,884 0 0
ISHARES AGENCY BOND ETF 464288166 79 709 SH   DFND 3 709 0 0
ISHARES GL TIMB FORE ETF 464288174 88 1,772 SH   DFND 3 387 0 1,385
ISHARES GL TIMB FORE ETF 464288174 293 5,928 SH   DFND 5 5,928 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,160 37,058 SH   DFND   37,058 0 0
ISHARES MSCI AC ASIA ETF 464288182 649 11,140 SH   DFND 12 0 0 11,140
ISHARES MSCI AC ASIA ETF 464288182 99 1,700 SH   DFND 13 1,700 0 0
ISHARES MSCI AC ASIA ETF 464288182 214 3,670 SH   DFND 16 3,670 0 0
ISHARES MSCI AC ASIA ETF 464288182 296 5,072 SH   DFND 2 5,072 0 0
ISHARES MSCI AC ASIA ETF 464288182 18,361 315,041 SH   DFND 3 203,284 0 111,757
ISHARES MSCI AC ASIA ETF 464288182 6,278 107,717 SH   DFND 5 107,717 0 0
ISHARES MSCI AC ASIA ETF 464288182 84 1,440 SH   DFND 8 1,440 0 0
ISHARES MSCI AC ASIA ETF 464288182 443 7,601 SH   SOLE   7,601 0 0
ISHARES FTSE CHINA ETF 464288190 14 300 SH   DFND 5 300 0 0
ISHARES FTSE CHINA ETF 464288190 60 1,290 SH   DFND 8 1,290 0 0
ISHARES MRGSTR MD CP ETF 464288208 212 1,789 SH   DFND 2 1,789 0 0
ISHARES MRGSTR MD CP ETF 464288208 346 2,916 SH   DFND 3 2,684 0 232
ISHARES EMGR MKT INF ETF 464288216 195 5,878 SH   DFND 2 5,878 0 0
ISHARES EMGR MKT INF ETF 464288216 237 7,129 SH   DFND 3 6,742 0 387
ISHARES EMGR MKT INF ETF 464288216 1 24 SH   DFND 5 24 0 0
ISHARES GL CLEAN ENE ETF 464288224 26 2,500 SH   DFND 3 2,000 0 500
ISHARES GL CLEAN ENE ETF 464288224 35 3,433 SH   DFND 5 3,433 0 0
ISHARES GL NUCLE ENE ETF 464288232 33 1,000 SH   DFND 3 1,000 0 0
ISHARES GL NUCLE ENE ETF 464288232 1 21 SH   DFND 5 21 0 0
ISHARES MSCI ACWI US ETF 464288240 1,364 30,435 SH   DFND 12 0 0 30,435
ISHARES MSCI ACWI US ETF 464288240 2,004 44,705 SH   DFND 2 44,705 0 0
ISHARES MSCI ACWI US ETF 464288240 389 8,681 SH   DFND 3 3,334 0 5,347
ISHARES MSCI ACWI US ETF 464288240 7,488 167,061 SH   DFND 5 167,061 0 0
ISHARES MSCI ACWI US ETF 464288240 193 4,300 SH   DFND 8 4,300 0 0
ISHARES MSCI ACWI ETF 464288257 1,186 22,000 SH   DFND 12 0 0 22,000
ISHARES MSCI ACWI ETF 464288257 704 13,050 SH   DFND 14 13,050 0 0
ISHARES MSCI ACWI ETF 464288257 600 11,120 SH   DFND 16 11,120 0 0
ISHARES MSCI ACWI ETF 464288257 1,570 29,117 SH   DFND 3 23,267 0 5,850
ISHARES MSCI ACWI ETF 464288257 352 6,529 SH   DFND 5 6,529 0 0
ISHARES MSCI ACWI ETF 464288257 11 200 SH   DFND 7 0 200 0
ISHARES MSCI ACWI ETF 464288257 280 5,200 SH   DFND 8 3,200 2,000 0
ISHARES MSCI KOKUSAI ETF 464288265 1,758 36,114 SH   DFND 2 36,114 0 0
ISHARES EAFE SML CP ETF 464288273 1,999 41,212 SH   DFND 2 41,212 0 0
ISHARES EAFE SML CP ETF 464288273 19,204 395,885 SH   DFND 3 365,853 0 30,032
ISHARES EAFE SML CP ETF 464288273 859 17,714 SH   DFND 5 17,714 0 0
ISHARES EAFE SML CP ETF 464288273 13 265 SH   DFND 8 265 0 0
ISHARES EAFE SML CP ETF 464288273 0 1 SH   SOLE   1 0 0
ISHARES JP MOR EM MK ETF 464288281 7 60 SH   DFND 2 60 0 0
ISHARES JP MOR EM MK ETF 464288281 16,467 151,034 SH   DFND 3 68,356 0 82,678
ISHARES JP MOR EM MK ETF 464288281 5,934 54,423 SH   DFND 5 54,423 0 0
ISHARES JP MOR EM MK ETF 464288281 2,813 25,797 SH   DFND 7 0 25,797 0
ISHARES JP MOR EM MK ETF 464288281 386 3,537 SH   DFND 8 2,217 1,320 0
ISHARES JP MOR EM MK ETF 464288281 44 400 SH   DFND 9 400 0 0
ISHARES JP MOR EM MK ETF 464288281 360 3,300 SH   DFND 11;10 3,300 0 0
ISHARES JP MOR EM MK ETF 464288281 273 2,500 SH   SOLE   2,500 0 0
ISHARES MRGSTR MD CP GRW 464288307 80 603 SH   DFND 2 603 0 0
ISHARES MRGSTR MD CP GRW 464288307 265 1,993 SH   DFND 3 1,993 0 0
ISHARES NY AMTFRE MU ETF 464288323 1,553 14,965 SH   DFND 2 14,965 0 0
ISHARES NY AMTFRE MU ETF 464288323 95 920 SH   DFND 3 20 0 900
ISHARES NY AMTFRE MU ETF 464288323 86 830 SH   DFND 5 830 0 0
ISHARES NY AMTFRE MU ETF 464288323 104 1,000 SH   DFND 8 0 1,000 0
ISHARES CALI AMT-FRE ETF 464288356 4,369 40,123 SH   DFND 2 40,123 0 0
ISHARES CALI AMT-FRE ETF 464288356 16 150 SH   DFND 3 150 0 0
ISHARES CALI AMT-FRE ETF 464288356 159 1,463 SH   DFND 5 1,463 0 0
ISHARES GLB INFRASTR ETF 464288372 746 19,750 SH   DFND 3 19,150 0 600
ISHARES GLB INFRASTR ETF 464288372 1,641 43,445 SH   DFND 5 43,445 0 0
ISHARES GLB INFRASTR ETF 464288372 43 1,140 SH   DFND 8 1,140 0 0
ISHARES MRGSTR MD CP VAL 464288406 142 1,361 SH   DFND 2 1,361 0 0
ISHARES MRGSTR MD CP VAL 464288406 27 260 SH   DFND 3 260 0 0
ISHARES NAT AMT FREE BD 464288414 721 6,896 SH   DFND 2 6,896 0 0
ISHARES NAT AMT FREE BD 464288414 4,786 45,803 SH   DFND 3 40,198 0 5,605
ISHARES NAT AMT FREE BD 464288414 179 1,716 SH   DFND 5 1,716 0 0
ISHARES NAT AMT FREE BD 464288414 895 8,570 SH   DFND 8 6,520 2,050 0
ISHARES NAT AMT FREE BD 464288414 330 3,160 SH   SOLE   3,160 0 0
ISHARES INTL DEVPPTY ETF 464288422 8 210 SH   DFND   210 0 0
ISHARES INTL DEVPPTY ETF 464288422 1,443 38,394 SH   DFND 3 36,724 0 1,670
ISHARES ASIA 50 ETF 464288430 46 1,000 SH   DFND 12 0 0 1,000
ISHARES ASIA 50 ETF 464288430 171 3,680 SH   DFND 16 3,680 0 0
ISHARES ASIA 50 ETF 464288430 273 5,881 SH   DFND 2 5,881 0 0
ISHARES ASIA 50 ETF 464288430 36 770 SH   DFND 3 770 0 0
ISHARES ASIA 50 ETF 464288430 52 1,114 SH   DFND 5 1,114 0 0
ISHARES ASIA 50 ETF 464288430 367 7,900 SH   DFND 7 0 7,900 0
ISHARES ASIA 50 ETF 464288430 16 350 SH   DFND 8 350 0 0
ISHARES INTL SEL DIV ETF 464288448 277 7,648 SH   DFND 8 7,648 0 0
ISHARES INTL SEL DIV ETF 464288448 116 3,200 SH   DFND 9 3,200 0 0
ISHARES INTL SEL DIV ETF 464288448 40 1,090 SH   DFND   1,090 0 0
ISHARES INTL SEL DIV ETF 464288448 3,145 86,730 SH   DFND 12 0 0 86,730
ISHARES INTL SEL DIV ETF 464288448 519 14,300 SH   DFND 13 14,300 0 0
ISHARES INTL SEL DIV ETF 464288448 13,812 380,925 SH   DFND 3 215,543 0 165,382
ISHARES INTL SEL DIV ETF 464288448 24,165 666,425 SH   DFND 5 666,425 0 0
ISHARES INTL SEL DIV ETF 464288448 55 1,529 SH   DFND 7 0 1,529 0
ISHARES NORT AME RE ETF 464288455 196 4,193 SH   DFND 3 4,193 0 0
ISHARES NORT AME RE ETF 464288455 31 664 SH   DFND 5 664 0 0
ISHARES ASIA DEV RE ETF 464288463 563 16,333 SH   DFND 2 16,333 0 0
ISHARES EUR DEV RE ETF 464288471 315 9,702 SH   DFND 2 9,702 0 0
ISHARES INTL DEV RE ETF 464288489 1,826 54,567 SH   DFND 3 4,367 0 50,200
ISHARES INTL DEV RE ETF 464288489 367 10,966 SH   DFND 5 10,966 0 0
ISHARES INTL DEV RE ETF 464288489 22 655 SH   DFND 8 655 0 0
ISHARES DEVSMCP EXNA ETF 464288497 2,413 57,083 SH   DFND 2 57,083 0 0
ISHARES MRGSTR SM CP ETF 464288505 1,412 11,861 SH   DFND 3 11,861 0 0
ISHARES MRGSTR SM CP ETF 464288505 27 230 SH   DFND 5 230 0 0
ISHARES IBOXX HI YD ETF 464288513 32 346 SH   DFND   346 0 0
ISHARES IBOXX HI YD ETF 464288513 1,357 14,818 SH   DFND 1 14,818 0 0
ISHARES IBOXX HI YD ETF 464288513 1,119 12,223 SH   DFND 13 12,223 0 0
ISHARES IBOXX HI YD ETF 464288513 338 3,686 SH   DFND 16 3,686 0 0
ISHARES IBOXX HI YD ETF 464288513 39,520 431,534 SH   DFND 2 431,534 0 0
ISHARES IBOXX HI YD ETF 464288513 30,821 336,546 SH   DFND 3 240,928 0 95,618
ISHARES IBOXX HI YD ETF 464288513 27,016 295,000 SH Call DFND 3 295,000 0 0
ISHARES IBOXX HI YD ETF 464288513 13,503 147,446 SH   DFND 5 147,446 0 0
ISHARES IBOXX HI YD ETF 464288513 5,058 55,229 SH   DFND 7 0 55,229 0
ISHARES IBOXX HI YD ETF 464288513 5,114 55,845 SH   DFND 8 23,868 31,977 0
ISHARES IBOXX HI YD ETF 464288513 3,035 33,143 SH   SOLE   33,143 0 0
ISHARES REAL EST 50 ETF 464288521 39 1,000 SH   DFND   1,000 0 0
ISHARES REAL EST 50 ETF 464288521 49 1,264 SH   DFND 5 1,264 0 0
ISHARES MRG RL ES CP ETF 464288539 7,627 636,131 SH   DFND 3 604,297 0 31,834
ISHARES MRG RL ES CP ETF 464288539 174 14,486 SH   DFND 5 14,486 0 0
ISHARES MRG RL ES CP ETF 464288539 22 1,805 SH   DFND 8 1,805 0 0
ISHARES RET RL ES CP ETF 464288547 12 353 SH   DFND 5 353 0 0
ISHARES IND RL ES CP ETF 464288554 2 76 SH   DFND 3 76 0 0
ISHARES IND RL ES CP ETF 464288554 18 590 SH   DFND 5 590 0 0
ISHARES IND RL ES CP ETF 464288554 11 360 SH   DFND 8 360 0 0
ISHARES RESID RL EST CAP 464288562 1,158 24,130 SH   DFND 2 24,130 0 0
ISHARES RESID RL EST CAP 464288562 157 3,263 SH   DFND 3 3,263 0 0
ISHARES RESID RL EST CAP 464288562 13 275 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 3,726 59,168 SH   DFND 2 59,168 0 0
ISHARES MSCI KLD400 SOC 464288570 9 140 SH   DFND 3 140 0 0
ISHARES MSCI KLD400 SOC 464288570 88 1,393 SH   DFND 5 1,393 0 0
ISHARES MBS ETF 464288588 48 450 SH   DFND 16 450 0 0
ISHARES MBS ETF 464288588 61 575 SH   DFND 2 575 0 0
ISHARES MBS ETF 464288588 62,373 588,873 SH   DFND 3 533,964 0 54,909
ISHARES MBS ETF 464288588 485 4,578 SH   DFND 5 4,578 0 0
ISHARES MBS ETF 464288588 14 130 SH   DFND 7 0 130 0
ISHARES MBS ETF 464288588 196 1,855 SH   DFND 8 1,855 0 0
ISHARES GOV/CRED BD ETF 464288596 2,493 22,697 SH   DFND 2 22,697 0 0
ISHARES GOV/CRED BD ETF 464288596 27 250 SH   DFND 3 0 0 250
ISHARES GOV/CRED BD ETF 464288596 1,972 17,954 SH   DFND 5 17,954 0 0
ISHARES GOV/CRED BD ETF 464288596 195 1,774 SH   DFND 8 1,774 0 0
ISHARES MRGSTR SM CP GR 464288604 49 399 SH   DFND 2 399 0 0
ISHARES MRGSTR SM CP GR 464288604 36 288 SH   DFND 3 288 0 0
ISHARES INTRM GOV/CR ETF 464288612 3,681 33,430 SH   DFND 3 17,853 0 15,577
ISHARES INTRM GOV/CR ETF 464288612 1,286 11,683 SH   DFND 5 11,683 0 0
ISHARES INTRM GOV/CR ETF 464288612 109 990 SH   DFND 7 0 990 0
ISHARES INTRM GOV/CR ETF 464288612 321 2,917 SH   DFND 8 2,917 0 0
ISHARES CREDIT BD ETF 464288620 147 1,375 SH   DFND 13 1,375 0 0
ISHARES CREDIT BD ETF 464288620 41,596 388,206 SH   DFND 3 358,062 0 30,144
ISHARES CREDIT BD ETF 464288620 1,075 10,031 SH   DFND 5 10,031 0 0
ISHARES CREDIT BD ETF 464288620 536 5,000 SH   DFND 7 0 5,000 0
ISHARES CREDIT BD ETF 464288620 90 840 SH   DFND 8 40 800 0
ISHARES INTERM CR BD ETF 464288638 243 2,250 SH   DFND 1 2,250 0 0
ISHARES INTERM CR BD ETF 464288638 315 2,920 SH   DFND 2 2,920 0 0
ISHARES INTERM CR BD ETF 464288638 22,161 205,332 SH   DFND 3 190,032 0 15,300
ISHARES INTERM CR BD ETF 464288638 1,094 10,132 SH   DFND 5 10,132 0 0
ISHARES INTERM CR BD ETF 464288638 3,263 30,232 SH   DFND 7 0 30,232 0
ISHARES INTERM CR BD ETF 464288638 702 6,504 SH   DFND 8 574 5,930 0
ISHARES INTERM CR BD ETF 464288638 506 4,688 SH   SOLE   4,688 0 0
ISHARES 1-3 YR CR BD ETF 464288646 516 4,900 SH   DFND 12 0 0 4,900
ISHARES 1-3 YR CR BD ETF 464288646 14,229 135,151 SH   DFND 2 135,151 0 0
ISHARES 1-3 YR CR BD ETF 464288646 68,302 648,765 SH   DFND 3 589,608 0 59,157
ISHARES 1-3 YR CR BD ETF 464288646 5,644 53,607 SH   DFND 5 53,607 0 0
ISHARES 1-3 YR CR BD ETF 464288646 3,853 36,593 SH   DFND 7 0 36,593 0
ISHARES 1-3 YR CR BD ETF 464288646 1,736 16,486 SH   DFND 8 6,736 9,750 0
ISHARES 10-20 YR TRS ETF 464288653 2,613 20,873 SH   DFND 2 20,873 0 0
ISHARES 10-20 YR TRS ETF 464288653 329 2,631 SH   DFND 3 2,240 0 391
ISHARES 10-20 YR TRS ETF 464288653 269 2,150 SH   DFND 5 2,150 0 0
ISHARES 10-20 YR TRS ETF 464288653 5 38 SH   DFND 8 38 0 0
ISHARES 3-7 YR TR BD ETF 464288661 65 539 SH   DFND 2 539 0 0
ISHARES 3-7 YR TR BD ETF 464288661 216,283 1,782,601 SH   DFND 3 1,600,066 0 182,535
ISHARES 3-7 YR TR BD ETF 464288661 1,377 11,348 SH   DFND 5 11,348 0 0
ISHARES 3-7 YR TR BD ETF 464288661 446 3,680 SH   DFND 8 295 3,385 0
ISHARES SHRT TRS BD ETF 464288679 7,431 67,395 SH   DFND 2 67,395 0 0
ISHARES SHRT TRS BD ETF 464288679 13,310 120,718 SH   DFND 3 113,167 0 7,551
ISHARES SHRT TRS BD ETF 464288679 20,881 189,381 SH   DFND 5 189,381 0 0
ISHARES SHRT TRS BD ETF 464288679 309 2,806 SH   DFND 8 2,806 0 0
ISHARES U.S. PFD STK ETF 464288687 388 10,200 SH   DFND 12 0 0 10,200
ISHARES U.S. PFD STK ETF 464288687 29,085 765,390 SH   DFND 3 654,847 0 110,543
ISHARES U.S. PFD STK ETF 464288687 8,165 214,858 SH   DFND 5 214,858 0 0
ISHARES U.S. PFD STK ETF 464288687 5 119 SH   DFND 7 0 119 0
ISHARES U.S. PFD STK ETF 464288687 2,114 55,623 SH   DFND 8 55,623 0 0
ISHARES U.S. PFD STK ETF 464288687 46 1,200 SH   DFND 9 1,200 0 0
ISHARES U.S. PFD STK ETF 464288687 48 1,270 SH   SOLE   1,270 0 0
ISHARES GLOBAL MATER ETF 464288695 152 2,539 SH   DFND   2,539 0 0
ISHARES GLOBAL MATER ETF 464288695 136 2,265 SH   DFND 3 2,054 0 211
ISHARES GLOBAL MATER ETF 464288695 50 837 SH   DFND 5 837 0 0
ISHARES GLOBAL MATER ETF 464288695 15 250 SH   DFND 8 250 0 0
ISHARES MRNING SM CP ETF 464288703 1,518 13,884 SH   DFND 2 13,884 0 0
ISHARES MRNING SM CP ETF 464288703 4,589 41,975 SH   DFND 3 38,905 0 3,070
ISHARES MRNING SM CP ETF 464288703 41 374 SH   DFND 5 374 0 0
ISHARES GLOB UTILITS ETF 464288711 1,853 42,284 SH   DFND 2 42,284 0 0
ISHARES GLOB UTILITS ETF 464288711 1,009 23,012 SH   DFND 3 22,689 0 323
ISHARES GLOB UTILITS ETF 464288711 254 5,805 SH   DFND 5 5,805 0 0
ISHARES GLOB UTILITS ETF 464288711 101 2,300 SH   DFND 9 2,300 0 0
ISHARES GLOB INDSTRL ETF 464288729 3,640 55,413 SH   DFND 2 55,413 0 0
ISHARES GLOB INDSTRL ETF 464288729 148 2,248 SH   DFND 3 2,160 0 88
ISHARES GLOB INDSTRL ETF 464288729 576 8,766 SH   DFND 5 8,766 0 0
ISHARES GLB CNSM STP ETF 464288737 363 4,400 SH   DFND 12 0 0 4,400
ISHARES GLB CNSM STP ETF 464288737 515 6,248 SH   DFND 3 5,635 0 613
ISHARES GLB CNSM STP ETF 464288737 3,735 45,322 SH   DFND 5 45,322 0 0
ISHARES GLB CNSM STP ETF 464288737 88 1,062 SH   DFND 8 1,062 0 0
ISHARES GLB CNSM STP ETF 464288737 62 750 SH   SOLE   750 0 0
ISHARES GLB CNS DISC ETF 464288745 413 5,295 SH   DFND 12 0 0 5,295
ISHARES GLB CNS DISC ETF 464288745 118 1,511 SH   DFND 13 1,511 0 0
ISHARES GLB CNS DISC ETF 464288745 468 5,996 SH   DFND 3 5,381 0 615
ISHARES GLB CNS DISC ETF 464288745 3,950 50,640 SH   DFND 5 50,640 0 0
ISHARES GLB CNS DISC ETF 464288745 76 972 SH   DFND 8 972 0 0
ISHARES US HOME CONS ETF 464288752 7 300 SH   DFND 2 300 0 0
ISHARES US HOME CONS ETF 464288752 712 31,857 SH   DFND 3 22,072 0 9,785
ISHARES US HOME CONS ETF 464288752 1,838 82,286 SH   DFND 5 82,286 0 0
ISHARES US HOME CONS ETF 464288752 339 15,158 SH   DFND 8 15,158 0 0
ISHARES U.S. AER&DEF ETF 464288760 963 10,485 SH   DFND 2 10,485 0 0
ISHARES U.S. AER&DEF ETF 464288760 1,342 14,602 SH   DFND 3 8,626 0 5,976
ISHARES U.S. AER&DEF ETF 464288760 523 5,692 SH   DFND 5 5,692 0 0
ISHARES US REGNL BKS ETF 464288778 27 900 SH   DFND 12 0 0 900
ISHARES US REGNL BKS ETF 464288778 1,154 38,684 SH   DFND 2 38,684 0 0
ISHARES US REGNL BKS ETF 464288778 1,108 37,162 SH   DFND 3 35,049 0 2,113
ISHARES US REGNL BKS ETF 464288778 1,987 66,618 SH   DFND 5 66,618 0 0
ISHARES US REGNL BKS ETF 464288778 280 9,400 SH   DFND 8 9,400 0 0
ISHARES U.S. INSRNCE ETF 464288786 1,384 32,251 SH   DFND 2 32,251 0 0
ISHARES U.S. INSRNCE ETF 464288786 1,855 43,248 SH   DFND 3 40,256 0 2,992
ISHARES U.S. INSRNCE ETF 464288786 37 870 SH   DFND 5 870 0 0
ISHARES U.S. INSRNCE ETF 464288786 53 1,225 SH   DFND 8 1,225 0 0
ISHARES U.S. BR-DEAL ETF 464288794 1,338 40,982 SH   DFND 2 40,982 0 0
ISHARES U.S. BR-DEAL ETF 464288794 10 300 SH   DFND 3 300 0 0
ISHARES USA ESG SLCT ETF 464288802 94 1,332 SH   DFND 2 1,332 0 0
ISHARES USA ESG SLCT ETF 464288802 28 400 SH   DFND 3 400 0 0
ISHARES USA ESG SLCT ETF 464288802 11 150 SH   DFND 5 150 0 0
ISHARES U.S. MED DVC ETF 464288810 201 2,369 SH   DFND 2 2,369 0 0
ISHARES U.S. MED DVC ETF 464288810 53 626 SH   DFND 3 626 0 0
ISHARES U.S. MED DVC ETF 464288810 790 9,330 SH   DFND 5 9,330 0 0
ISHARES U.S. MED DVC ETF 464288810 17 200 SH   DFND 7 0 200 0
ISHARES U.S. MED DVC ETF 464288810 21 250 SH   DFND 9 250 0 0
ISHARES US HLTHCR PR ETF 464288828 48 554 SH   DFND 2 554 0 0
ISHARES US HLTHCR PR ETF 464288828 2,650 30,373 SH   DFND 3 16,191 0 14,182
ISHARES U.S. PHARMA ETF 464288836 81 765 SH   DFND 2 765 0 0
ISHARES U.S. PHARMA ETF 464288836 4,038 37,958 SH   DFND 3 23,140 0 14,818
ISHARES U.S. PHARMA ETF 464288836 3,296 30,977 SH   DFND 5 30,977 0 0
ISHARES U.S. PHARMA ETF 464288836 32 300 SH   DFND 8 300 0 0
ISHARES U.S. PHARMA ETF 464288836 85 800 SH   DFND 9 800 0 0
ISHARES US OIL EQ&SV ETF 464288844 24 377 SH   DFND 2 377 0 0
ISHARES US OIL EQ&SV ETF 464288844 2,338 37,332 SH   DFND 3 34,241 0 3,091
ISHARES US OIL EQ&SV ETF 464288844 359 5,730 SH   DFND 5 5,730 0 0
ISHARES US OIL EQ&SV ETF 464288844 9 140 SH   DFND 8 140 0 0
ISHARES US OIL EQ&SV ETF 464288844 22 345 SH   SOLE   345 0 0
ISHARES US OIL&GS EX ETF 464288851 108 1,390 SH   DFND 2 1,390 0 0
ISHARES US OIL&GS EX ETF 464288851 1,567 20,123 SH   DFND 3 20,123 0 0
ISHARES US OIL&GS EX ETF 464288851 31 400 SH   DFND 7 0 400 0
ISHARES US OIL&GS EX ETF 464288851 125 1,600 SH   DFND 8 0 1,600 0
ISHARES MICRO-CAP ETF 464288869 22 322 SH   DFND 2 322 0 0
ISHARES MICRO-CAP ETF 464288869 1,900 27,748 SH   DFND 3 23,829 0 3,919
ISHARES MICRO-CAP ETF 464288869 185 2,700 SH   DFND 4 0 0 2,700
ISHARES MICRO-CAP ETF 464288869 4 62 SH   DFND 7 0 62 0
ISHARES EAFE VALUE ETF 464288877 61,867 1,137,047 SH   DFND 3 1,038,871 0 98,176
ISHARES EAFE VALUE ETF 464288877 120 2,198 SH   DFND 5 2,198 0 0
ISHARES EAFE GRWTH ETF 464288885 1,806 26,512 SH   DFND 2 26,512 0 0
ISHARES EAFE GRWTH ETF 464288885 27,385 401,958 SH   DFND 3 371,917 0 30,041
ISHARES EAFE GRWTH ETF 464288885 10 140 SH   DFND 5 140 0 0
ISHARES NW ZEALND CP ETF 464289123 6 150 SH   DFND 3 150 0 0
ISHARES BRAZIL SM-CP ETF 464289131 37 1,687 SH   DFND   1,687 0 0
ISHARES BRAZIL SM-CP ETF 464289131 128 5,785 SH   DFND 13 5,785 0 0
ISHARES BRAZIL SM-CP ETF 464289131 231 10,421 SH   DFND 2 10,421 0 0
ISHARES BRAZIL SM-CP ETF 464289131 2 110 SH   DFND 3 110 0 0
ISHARES BRAZIL SM-CP ETF 464289131 3,090 139,295 SH   DFND 5 139,295 0 0
ISHARES BRAZIL SM-CP ETF 464289131 171 7,716 SH   DFND 8 7,716 0 0
ISHARES MSCI EURO FL ETF 464289180 150 6,600 SH   DFND 13 6,600 0 0
ISHARES MSCI EURO FL ETF 464289180 163 7,155 SH   DFND 15 7,155 0 0
ISHARES MSCI EURO FL ETF 464289180 822 36,080 SH   DFND 2 36,080 0 0
ISHARES MSCI EURO FL ETF 464289180 48 2,105 SH   DFND 3 1,150 0 955
ISHARES MSCI EMK MAT ETF 464289198 8 460 SH   DFND 3 460 0 0
ISHARES MSCI EMK MAT ETF 464289198 7 424 SH   DFND 8 424 0 0
ISHARES MSCI FAREAST ETF 464289214 155 4,991 SH   DFND 2 4,991 0 0
ISHARES MSCI FAREAST ETF 464289214 252 8,078 SH   DFND 3 7,973 0 105
ISHARES 17 AMT-FREE ETF 464289271 593 10,790 SH   DFND 3 10,790 0 0
ISHARES 16 AMT-FREE ETF 464289313 716 13,392 SH   DFND 3 12,500 0 892
ISHARES 15 AMT-FREE ETF 464289339 140 2,629 SH   DFND 2 2,629 0 0
ISHARES 15 AMT-FREE ETF 464289339 796 14,955 SH   DFND 3 13,903 0 1,052
ISHARES 14 AMT-FREE ETF 464289362 13 252 SH   DFND 2 252 0 0
ISHARES 14 AMT-FREE ETF 464289362 627 12,147 SH   DFND 3 11,217 0 930
ISHARES RUS TP200 VL ETF 464289420 1,134 30,956 SH   DFND 2 30,956 0 0
ISHARES RUS TP200 GR ETF 464289438 6,246 153,309 SH   DFND 2 153,309 0 0
ISHARES RUS TP200 GR ETF 464289438 667 16,366 SH   DFND 3 13,175 0 3,191
ISHARES RUS TP200 GR ETF 464289438 177 4,340 SH   SOLE   4,340 0 0
ISHARES RUS TOP 200 ETF 464289446 1,087 28,545 SH   DFND 2 28,545 0 0
ISHARES RUS TOP 200 ETF 464289446 38 1,000 SH   DFND 3 1,000 0 0
ISHARES RUS TOP 200 ETF 464289446 8 200 SH   DFND 5 200 0 0
ISHARES CORE L/T USB ETF 464289479 556 9,943 SH   DFND 2 9,943 0 0
ISHARES CORE L/T USB ETF 464289479 16 290 SH   DFND 3 290 0 0
ISHARES CORE L/T USB ETF 464289479 72 1,280 SH   DFND 5 1,280 0 0
ISHARES CORE L/T USB ETF 464289479 11 200 SH   DFND 8 200 0 0
ISHARES 10+ YR CR BD ETF 464289511 775 13,953 SH   DFND 3 10,559 0 3,394
ISHARES 10+ YR CR BD ETF 464289511 136 2,450 SH   DFND 5 2,450 0 0
ISHARES 10+ YR CR BD ETF 464289511 4 80 SH   DFND 8 80 0 0
ISHARES INDIA 50 ETF 464289529 256 12,200 SH   DFND   12,200 0 0
ISHARES INDIA 50 ETF 464289529 1,383 65,788 SH   DFND 2 65,788 0 0
ISHARES INDIA 50 ETF 464289529 155 7,355 SH   DFND 3 5,927 0 1,428
ISHARES INDIA 50 ETF 464289529 566 26,913 SH   DFND 5 26,913 0 0
ISHARES INDIA 50 ETF 464289529 10 456 SH   DFND 8 456 0 0
ISHARES EX US UTILIT ETF 464289545 141 3,218 SH   DFND 2 3,218 0 0
ISHARES EX US UTILIT ETF 464289545 1 16 SH   DFND 3 16 0 0
ISHARES EX US HLTHCR ETF 464289552 33 440 SH   DFND 2 440 0 0
ISHARES EX US HLTHCR ETF 464289552 4 51 SH   DFND 3 51 0 0
ISHARES EX US TEL SV ETF 464289560 371 6,195 SH   DFND 2 6,195 0 0
ISHARES EX US TEL SV ETF 464289560 1 9 SH   DFND 3 9 0 0
ISHARES EXUS INFRTEC ETF 464289586 121 1,943 SH   DFND 2 1,943 0 0
ISHARES EX U.S. ENER ETF 464289594 23 435 SH   DFND 3 435 0 0
ISHARES EX U.S. INDS ETF 464289610 133 2,085 SH   DFND 2 2,085 0 0
ISHARES EX USCSM STL ETF 464289628 61 794 SH   DFND 2 794 0 0
ISHARES EX USCSM DSC ETF 464289636 106 1,288 SH   DFND 2 1,288 0 0
ISHARES ALL PERU CAP ETF 464289842 344 10,552 SH   DFND 2 10,552 0 0
ISHARES ALL PERU CAP ETF 464289842 239 7,340 SH   DFND 3 4,819 0 2,521
ISHARES ALL PERU CAP ETF 464289842 15 475 SH   DFND 5 475 0 0
ISHARES AGGRES ALLOC ETF 464289859 42 996 SH   DFND 3 996 0 0
ISHARES GRWT ALLOCAT ETF 464289867 898 24,349 SH   DFND 3 24,349 0 0
ISHARES GRWT ALLOCAT ETF 464289867 163 4,410 SH   DFND 8 4,410 0 0
ISHARES MODERT ALLOC ETF 464289875 160 4,790 SH   DFND 8 4,790 0 0
ISHARES CONSER ALLOC ETF 464289883 78 2,495 SH   DFND 8 2,495 0 0
ISIS PHARMACEUTICALS INC COM 464330109 188 5,000 SH   DFND   5,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2 45 SH   DFND 11 45 0 0
ISIS PHARMACEUTICALS INC COM 464330109 68 1,820 SH   DFND 15 1,820 0 0
ISIS PHARMACEUTICALS INC COM 464330109 63 1,681 SH   DFND 2 1,681 0 0
ISIS PHARMACEUTICALS INC COM 464330109 799 21,277 SH   DFND 3 7,077 0 14,200
ISLE OF CAPRI CASINOS INC COM 464592104 7 948 SH   DFND 2 948 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 12 1,540 SH   DFND 3 1,450 0 90
ISLE OF CAPRI CASINOS INC COM 464592104 399 52,800 SH   DFND 4 0 0 52,800
ISRAMCO INC COM NEW 465141406 57 461 SH   DFND 2 461 0 0
ISRAMCO INC COM NEW 465141406 37 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 378 SH   DFND   378 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30 2,147 SH   DFND 12 0 0 2,147
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 142 SH   DFND 15 142 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,240 87,834 SH   DFND 2 87,834 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,786 126,462 SH   DFND 3 126,271 0 191
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21,965 1,555,620 SH Call DFND 3 1,555,620 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34,869 2,469,460 SH Put DFND 3 2,469,460 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,195 84,633 SH   DFND 5 84,633 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 126 SH   DFND 7 0 126 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 340 SH   DFND 8 340 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 297 SH   DFND 5;1 297 0 0
ITC HLDGS CORP COM 465685105 5 57 SH   DFND 15 57 0 0
ITC HLDGS CORP COM 465685105 3,338 35,560 SH   DFND 3 32,138 0 3,422
ITC HLDGS CORP COM 465685105 3,703 39,457 SH   DFND 5 39,457 0 0
ITC HLDGS CORP COM 465685105 20 215 SH   DFND 8 215 0 0
ITRON INC COM 465741106 5 110 SH   DFND 15 110 0 0
ITRON INC COM 465741106 222 5,193 SH   DFND 3 4,985 0 208
ITRON INC COM 465741106 59 1,375 SH   DFND 5 1,375 0 0
IVANHOE ENERGY INC COM NEW 465790301 3 3,333 SH   DFND 3 0 0 3,333
IVANHOE ENERGY INC COM NEW 465790301 88 106,616 SH   DFND 5 106,616 0 0
IVANHOE ENERGY INC COM NEW 465790301 165 200,432 SH   DFND 7 0 200,432 0
J & J SNACK FOODS CORP COM 466032109 129 1,600 SH   DFND 1 1,600 0 0
J & J SNACK FOODS CORP COM 466032109 69 849 SH   DFND 3 366 0 483
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 499 SH   DFND 3 499 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 300 SH   DFND 5 300 0 0
JABIL CIRCUIT INC COM 466313103 604 27,855 SH   DFND 2 27,855 0 0
JABIL CIRCUIT INC COM 466313103 444 20,478 SH   DFND 3 18,819 0 1,659
JABIL CIRCUIT INC COM 466313103 8,413 388,050 SH   DFND 4 440 172,510 215,100
JABIL CIRCUIT INC COM 466313103 91 4,183 SH   DFND 5 4,183 0 0
JACK IN THE BOX INC COM 466367109 818 20,460 SH   DFND 2 20,460 0 0
JACK IN THE BOX INC COM 466367109 81 2,035 SH   DFND 3 1,535 0 500
JACOBS ENGR GROUP INC DEL COM 469814107 82 1,415 SH   DFND 1 1,415 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6 104 SH   DFND 15 104 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,199 37,794 SH   DFND 2 37,794 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,297 39,487 SH   DFND 3 35,779 0 3,708
JACOBS ENGR GROUP INC DEL COM 469814107 890 15,290 SH   DFND 4 0 290 15,000
JACOBS ENGR GROUP INC DEL COM 469814107 2,009 34,523 SH   DFND 5 34,523 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 29 500 SH   DFND 8 500 0 0
JAMES RIVER COAL CO COM NEW 470355207 1 500 SH   DFND 3 0 0 500
JAPAN EQUITY FD INC COM 471057109 21 3,093 SH   DFND 3 3,093 0 0
JARDEN CORP COM 471109108 55 1,145 SH   DFND 15 1,145 0 0
JARDEN CORP COM 471109108 950 19,630 SH   DFND 2 19,630 0 0
JARDEN CORP COM 471109108 1,009 20,844 SH   DFND 3 20,603 0 241
JARDEN CORP COM 471109108 7,390 152,685 SH   DFND 4 185 62,281 90,219
JARDEN CORP COM 471109108 61 1,266 SH   DFND 5 1,266 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 139 24,000 SH   DFND 4 0 0 24,000
JETBLUE AIRWAYS CORP COM 477143101 2 268 SH   DFND 11 268 0 0
JETBLUE AIRWAYS CORP COM 477143101 561 84,200 SH   DFND 2 84,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 115 17,211 SH   DFND 3 17,211 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 42 6,200 SH   DFND 3 6,200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 723 SH   DFND 15 723 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 151 SH   DFND 3 151 0 0
JOHNSON & JOHNSON COM 478160104 13,131 151,476 SH   DFND   146,076 5,400 0
JOHNSON & JOHNSON COM 478160104 157,141 1,812,680 SH   DFND 1 1,812,680 0 0
JOHNSON & JOHNSON COM 478160104 49 565 SH   DFND 10 565 0 0
JOHNSON & JOHNSON COM 478160104 290 3,344 SH   DFND 11 3,344 0 0
JOHNSON & JOHNSON COM 478160104 219 2,525 SH   DFND 12 0 0 2,525
JOHNSON & JOHNSON COM 478160104 1,159 13,369 SH   DFND 13 13,369 0 0
JOHNSON & JOHNSON COM 478160104 2,724 31,417 SH   DFND 14 31,417 0 0
JOHNSON & JOHNSON COM 478160104 2,378 27,435 SH   DFND 15 27,435 0 0
JOHNSON & JOHNSON COM 478160104 1,732 19,981 SH   DFND 16 19,981 0 0
JOHNSON & JOHNSON COM 478160104 50,655 584,326 SH   DFND 2 584,326 0 0
JOHNSON & JOHNSON COM 478160104 162,355 1,872,824 SH   DFND 3 1,496,042 0 376,782
JOHNSON & JOHNSON COM 478160104 4,335 50,000 SH Call DFND 3 50,000 0 0
JOHNSON & JOHNSON COM 478160104 42,079 485,400 SH Put DFND 3 485,400 0 0
JOHNSON & JOHNSON COM 478160104 45,879 529,232 SH   DFND 4 0 187,770 341,462
JOHNSON & JOHNSON COM 478160104 154,066 1,777,203 SH   DFND 5 1,777,203 0 0
JOHNSON & JOHNSON COM 478160104 4,783 55,173 SH   DFND 7 0 55,173 0
JOHNSON & JOHNSON COM 478160104 7,647 88,210 SH   DFND 8 66,137 22,073 0
JOHNSON & JOHNSON COM 478160104 938 10,824 SH   DFND 9 10,824 0 0
JOHNSON & JOHNSON COM 478160104 4,779 55,129 SH   DFND 5;1 55,129 0 0
JOHNSON & JOHNSON COM 478160104 2,773 31,990 SH   SOLE   31,990 0 0
JOHNSON CTLS INC COM 478366107 11 254 SH   DFND   254 0 0
JOHNSON CTLS INC COM 478366107 20,810 501,453 SH   DFND 1 501,453 0 0
JOHNSON CTLS INC COM 478366107 363 8,740 SH   DFND 15 8,740 0 0
JOHNSON CTLS INC COM 478366107 4,880 117,598 SH   DFND 2 117,598 0 0
JOHNSON CTLS INC COM 478366107 13,931 335,682 SH   DFND 3 267,226 0 68,456
JOHNSON CTLS INC COM 478366107 5,383 129,710 SH   DFND 5 129,710 0 0
JOHNSON CTLS INC COM 478366107 21 495 SH   DFND 7 0 495 0
JOHNSON CTLS INC COM 478366107 533 12,835 SH   DFND 8 8,240 4,595 0
JOHNSON CTLS INC COM 478366107 1,089 26,246 SH   SOLE   26,246 0 0
JOHNSON OUTDOORS INC CL A 479167108 1 41 SH   DFND 2 41 0 0
JOHNSON OUTDOORS INC CL A 479167108 644 24,000 SH   DFND 4 0 0 24,000
JOS A BANK CLOTHIERS INC COM 480838101 180 4,090 SH   DFND 10 4,090 0 0
JOS A BANK CLOTHIERS INC COM 480838101 77 1,756 SH   DFND 3 1,756 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 7 829 SH   DFND 2 829 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 701 82,000 SH   DFND 4 0 0 82,000
JOY GLOBAL INC COM 481165108 1,398 27,400 SH   DFND 1 27,400 0 0
JOY GLOBAL INC COM 481165108 3 61 SH   DFND 11 61 0 0
JOY GLOBAL INC COM 481165108 23 460 SH   DFND 12 0 0 460
JOY GLOBAL INC COM 481165108 46 900 SH   DFND 14 900 0 0
JOY GLOBAL INC COM 481165108 44 859 SH   DFND 15 859 0 0
JOY GLOBAL INC COM 481165108 230 4,503 SH   DFND 2 4,503 0 0
JOY GLOBAL INC COM 481165108 749 14,666 SH   DFND 3 12,424 0 2,242
JOY GLOBAL INC COM 481165108 1,734 33,964 SH   DFND 5 33,964 0 0
KLA-TENCOR CORP COM 482480100 13 220 SH   DFND   220 0 0
KLA-TENCOR CORP COM 482480100 4,801 78,900 SH   DFND 1 78,900 0 0
KLA-TENCOR CORP COM 482480100 112 1,848 SH   DFND 15 1,848 0 0
KLA-TENCOR CORP COM 482480100 5,014 82,398 SH   DFND 2 82,398 0 0
KLA-TENCOR CORP COM 482480100 10,946 179,882 SH   DFND 3 158,287 0 21,595
KLA-TENCOR CORP COM 482480100 523 8,600 SH Call DFND 3 8,600 0 0
KLA-TENCOR CORP COM 482480100 6,785 111,500 SH Put DFND 3 111,500 0 0
KLA-TENCOR CORP COM 482480100 8,917 146,538 SH   DFND 5 146,538 0 0
KLA-TENCOR CORP COM 482480100 1,241 20,400 SH   DFND 8 20,400 0 0
KVH INDS INC COM 482738101 41 3,000 SH   DFND 3 3,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 8 SH   DFND 15 8 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 100 SH   DFND 3 100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,912 111,040 SH   DFND 4 0 75,795 35,245
KAMAN CORP COM 483548103 348 9,202 SH   DFND 2 9,202 0 0
KAMAN CORP COM 483548103 708 18,700 SH   DFND 3 18,700 0 0
KAMAN CORP COM 483548103 17 437 SH   DFND 5 437 0 0
KANSAS CITY LIFE INS CO COM 484836101 6 125 SH   DFND 2 125 0 0
KANSAS CITY LIFE INS CO COM 484836101 752 17,000 SH   DFND 4 0 0 17,000
KANSAS CITY SOUTHERN COM NEW 485170302 495 4,522 SH   DFND 13 4,522 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13 117 SH   DFND 15 117 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,855 16,963 SH   DFND 2 16,963 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,454 77,302 SH   DFND 3 71,257 0 6,045
KANSAS CITY SOUTHERN COM NEW 485170302 1,222 11,172 SH   DFND 5 11,172 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4 33 SH   DFND 8 33 0 0
KAYDON CORP COM 486587108 43 1,200 SH   DFND 3 1,200 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 8,062 224,872 SH   DFND 3 195,068 0 29,804
KEARNY FINL CORP COM 487169104 7 639 SH   DFND 2 639 0 0
KELLOGG CO COM 487836108 97 1,650 SH   DFND   1,650 0 0
KELLOGG CO COM 487836108 178 3,033 SH   DFND 1 3,033 0 0
KELLOGG CO COM 487836108 232 3,950 SH   DFND 14 3,950 0 0
KELLOGG CO COM 487836108 45 773 SH   DFND 15 773 0 0
KELLOGG CO COM 487836108 4,339 73,877 SH   DFND 2 73,877 0 0
KELLOGG CO COM 487836108 3,749 63,830 SH   DFND 3 55,175 0 8,655
KELLOGG CO COM 487836108 2,228 37,942 SH   DFND 5 37,942 0 0
KELLOGG CO COM 487836108 110 1,875 SH   DFND 8 1,875 0 0
KELLOGG CO COM 487836108 6,290 107,094 SH   SOLE   107,094 0 0
KELLY SVCS INC CL A 488152208 41 2,110 SH   DFND 2 2,110 0 0
KELLY SVCS INC CL A 488152208 39 2,000 SH   DFND 3 100 0 1,900
KELLY SVCS INC CL A 488152208 48 2,456 SH   DFND 5 2,456 0 0
KEMET CORP COM NEW 488360207 54 13,000 SH   DFND 4 0 0 13,000
KEMPER CORP DEL COM 488401100 9 275 SH   DFND   275 0 0
KEMPER CORP DEL COM 488401100 1,186 35,287 SH   DFND 2 35,287 0 0
KEMPER CORP DEL COM 488401100 157 4,679 SH   DFND 3 3,859 0 820
KENNAMETAL INC COM 489170100 1 22 SH   DFND 15 22 0 0
KENNAMETAL INC COM 489170100 787 17,260 SH   DFND 2 17,260 0 0
KENNAMETAL INC COM 489170100 277 6,065 SH   DFND 3 6,065 0 0
KENNAMETAL INC COM 489170100 15 320 SH   DFND 5 320 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 10 1,023 SH   DFND 2 1,023 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 122 7,100 SH   DFND 4 0 0 7,100
KEY ENERGY SVCS INC COM 492914106 22 3,000 SH   DFND 3 1,000 0 2,000
KEY ENERGY SVCS INC COM 492914106 4 500 SH   DFND 4 500 0 0
KEY ENERGY SVCS INC COM 492914106 5 656 SH   DFND 5 656 0 0
KEY TECHNOLOGY INC COM 493143101 166 12,000 SH   DFND 4 0 0 12,000
KEY TRONICS CORP COM 493144109 0 8 SH   DFND 2 8 0 0
KEYCORP NEW COM 493267108 2 140 SH   DFND   140 0 0
KEYCORP NEW COM 493267108 234 20,488 SH   DFND 1 20,488 0 0
KEYCORP NEW COM 493267108 94 8,232 SH   DFND 10 8,232 0 0
KEYCORP NEW COM 493267108 32 2,798 SH   DFND 11 2,798 0 0
KEYCORP NEW COM 493267108 29 2,514 SH   DFND 15 2,514 0 0
KEYCORP NEW COM 493267108 4,459 391,171 SH   DFND 2 391,171 0 0
KEYCORP NEW COM 493267108 14,314 1,255,635 SH   DFND 3 1,104,249 0 151,386
KEYCORP NEW COM 493267108 579 50,810 SH   DFND 5 50,810 0 0
KEYCORP NEW COM 493267108 5 400 SH   DFND 8 400 0 0
KEYCORP NEW COM 493267108 21 1,820 SH   SOLE   1,820 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 140 1,117 PRN   DFND 3 1,117 0 0
KEYW HLDG CORP COM 493723100 15 1,119 SH   DFND 2 1,119 0 0
KEYW HLDG CORP COM 493723100 74 5,500 SH   DFND 3 1,500 0 4,000
KEYW HLDG CORP COM 493723100 4,626 343,933 SH   DFND 4 0 157,085 186,848
KFORCE INC COM 493732101 584 33,000 SH   DFND 4 0 0 33,000
KIMBALL INTL INC CL B 494274103 6 504 SH   DFND 2 504 0 0
KIMBALL INTL INC CL B 494274103 444 40,000 SH   DFND 4 0 0 40,000
KIMBERLY CLARK CORP COM 494368103 61 646 SH   DFND   646 0 0
KIMBERLY CLARK CORP COM 494368103 829 8,800 SH   DFND 1 8,800 0 0
KIMBERLY CLARK CORP COM 494368103 424 4,500 SH   DFND 12 0 0 4,500
KIMBERLY CLARK CORP COM 494368103 264 2,800 SH   DFND 14 2,800 0 0
KIMBERLY CLARK CORP COM 494368103 563 5,977 SH   DFND 15 5,977 0 0
KIMBERLY CLARK CORP COM 494368103 283 3,000 SH   DFND 16 3,000 0 0
KIMBERLY CLARK CORP COM 494368103 6,536 69,369 SH   DFND 2 69,369 0 0
KIMBERLY CLARK CORP COM 494368103 19,867 210,859 SH   DFND 3 174,392 0 36,467
KIMBERLY CLARK CORP COM 494368103 8,251 87,570 SH   DFND 5 87,570 0 0
KIMBERLY CLARK CORP COM 494368103 7 74 SH   DFND 7 0 74 0
KIMBERLY CLARK CORP COM 494368103 807 8,564 SH   DFND 8 8,564 0 0
KIMBERLY CLARK CORP COM 494368103 384 4,080 SH   DFND 9 4,080 0 0
KIMBERLY CLARK CORP COM 494368103 4,233 44,931 SH   SOLE   44,931 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 200 2,500 SH   DFND   2,500 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 471 5,894 SH   DFND 15 5,894 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 226 2,825 SH   DFND 16 2,825 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 68,642 859,853 SH   DFND 3 765,529 0 94,324
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,353 42,000 SH Call DFND 3 42,000 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,413 42,748 SH   DFND 5 42,748 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 47 585 SH   DFND 7 0 585 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 863 10,809 SH   DFND 8 10,809 0 0
KINDRED HEALTHCARE INC COM 494580103 225 16,723 SH   DFND 2 16,723 0 0
KINDRED HEALTHCARE INC COM 494580103 5 385 SH   DFND 3 385 0 0
KINDRED HEALTHCARE INC COM 494580103 139 10,362 SH   DFND 4 0 0 10,362
KINDRED HEALTHCARE INC COM 494580103 128 9,520 SH   DFND 5 9,520 0 0
KINGSTONE COS INC COM 496719105 1 100 SH   DFND 3 100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7 1,363 SH   DFND   1,363 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11,808 2,338,139 SH   DFND 1 2,338,139 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14 2,680 SH   DFND 13 2,680 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7 1,398 SH   DFND 15 1,398 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,066 607,055 SH   DFND 3 600,471 0 6,584
KINROSS GOLD CORP COM NO PAR 496902404 12,171 2,410,000 SH Call DFND 3 2,410,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 606 120,000 SH Put DFND 3 120,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,027 1,589,504 SH   DFND 5 1,589,504 0 0
KINROSS GOLD CORP COM NO PAR 496902404 268 53,000 SH Call DFND 5 53,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 278 55,000 SH Put DFND 5 55,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 19 3,672 SH   DFND 7 0 3,672 0
KINROSS GOLD CORP COM NO PAR 496902404 274 54,250 SH   DFND 8 54,145 105 0
KINROSS GOLD CORP COM NO PAR 496902404 26 5,055 SH   DFND 9 5,055 0 0
KINROSS GOLD CORP COM NO PAR 496902404 26,043 5,157,071 SH   SOLE   5,157,071 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 350 SH   DFND 1 350 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 8 2,950 SH   DFND 5 2,950 0 0
KIOR INC CL A 497217109 63 22,414 SH   DFND 10 22,414 0 0
KIOR INC CL A 497217109 8 2,661 SH   DFND 14 2,661 0 0
KIRBY CORP COM 497266106 11 124 SH   DFND 15 124 0 0
KIRBY CORP COM 497266106 1,005 11,609 SH   DFND 2 11,609 0 0
KIRBY CORP COM 497266106 530 6,126 SH   DFND 3 4,406 0 1,720
KIRBY CORP COM 497266106 4,878 56,355 SH   DFND 4 80 22,936 33,339
KIRBY CORP COM 497266106 216 2,498 SH   DFND 5 2,498 0 0
KIRKLANDS INC COM 497498105 0 20 SH   DFND 15 20 0 0
KIRKLANDS INC COM 497498105 206 11,154 SH   DFND 3 11,005 0 149
KNOLL INC COM NEW 498904200 32 1,909 SH   DFND 2 1,909 0 0
KNOLL INC COM NEW 498904200 80 4,700 SH   DFND 4 0 4,700 0
KNIGHT TRANSN INC COM 499064103 197 11,912 SH   DFND 2 11,912 0 0
KNIGHT TRANSN INC COM 499064103 25 1,500 SH   DFND 3 0 0 1,500
KNIGHT TRANSN INC COM 499064103 14,962 905,712 SH   DFND 4 0 677,812 227,900
KOHLS CORP COM 500255104 259 5,000 SH   DFND 14 5,000 0 0
KOHLS CORP COM 500255104 13 249 SH   DFND 15 249 0 0
KOHLS CORP COM 500255104 944 18,243 SH   DFND 2 18,243 0 0
KOHLS CORP COM 500255104 5,441 105,146 SH   DFND 3 100,821 0 4,325
KOHLS CORP COM 500255104 7,763 150,000 SH Call DFND 3 150,000 0 0
KOHLS CORP COM 500255104 7,763 150,000 SH Put DFND 3 150,000 0 0
KOHLS CORP COM 500255104 351 6,781 SH   DFND 5 6,781 0 0
KOHLS CORP COM 500255104 13 250 SH   DFND 7 0 250 0
KOHLS CORP COM 500255104 12 230 SH   DFND 8 230 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 372 11,523 SH   DFND 12 0 0 11,523
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,387 43,011 SH   DFND 2 43,011 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,959 153,775 SH   DFND 3 149,156 0 4,619
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,224 37,948 SH   DFND 5 37,948 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 310 SH   DFND 7 0 310 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 161 5,000 SH   DFND 9 5,000 0 0
KOPIN CORP COM 500600101 2 433 SH   DFND 2 433 0 0
KOPIN CORP COM 500600101 1 300 SH   DFND 3 0 0 300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 48 3,402 SH   DFND 15 3,402 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 136 9,658 SH   DFND 2 9,658 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 37 2,604 SH   DFND 3 2,604 0 0
KOREA FD COM NEW 500634209 87 2,251 SH   DFND 16 2,251 0 0
KOREA FD COM NEW 500634209 173 4,447 SH   DFND 3 4,447 0 0
KORN FERRY INTL COM NEW 500643200 398 18,598 SH   DFND 2 18,598 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 11 590 SH   DFND 3 240 0 350
KRISPY KREME DOUGHNUTS INC COM 501014104 31 1,599 SH   DFND 5 1,599 0 0
KROGER CO COM 501044101 23 570 SH   DFND   570 0 0
KROGER CO COM 501044101 77,617 1,924,067 SH   DFND 1 1,924,067 0 0
KROGER CO COM 501044101 112 2,782 SH   DFND 15 2,782 0 0
KROGER CO COM 501044101 3,163 78,411 SH   DFND 2 78,411 0 0
KROGER CO COM 501044101 856 21,231 SH   DFND 3 16,501 0 4,730
KROGER CO COM 501044101 5,874 145,614 SH   DFND 5 145,614 0 0
KROGER CO COM 501044101 314 7,789 SH   DFND 8 7,789 0 0
KULICKE & SOFFA INDS INC COM 501242101 125 10,810 SH   DFND 3 10,810 0 0
KYOCERA CORP ADR 501556203 160 1,500 SH   DFND 3 1,100 0 400
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2,194 48,000 SH   DFND 1 48,000 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 7 161 SH   DFND 2 161 0 0
L BRANDS INC COM 501797104 83 1,357 SH   DFND 1 1,357 0 0
L BRANDS INC COM 501797104 48 791 SH   DFND 15 791 0 0
L BRANDS INC COM 501797104 1,719 28,136 SH   DFND 2 28,136 0 0
L BRANDS INC COM 501797104 588 9,623 SH   DFND 3 6,559 0 3,064
L BRANDS INC COM 501797104 2,720 44,510 SH   DFND 5 44,510 0 0
L BRANDS INC COM 501797104 30 485 SH   DFND 7 0 485 0
L BRANDS INC COM 501797104 285 4,660 SH   DFND 8 60 4,600 0
L BRANDS INC COM 501797104 15 240 SH   DFND 9 240 0 0
L BRANDS INC COM 501797104 17 275 SH   SOLE   275 0 0
LCA-VISION INC COM PAR $.001 501803308 0 48 SH   DFND 3 48 0 0
LKQ CORP COM 501889208 5 169 SH   DFND   169 0 0
LKQ CORP COM 501889208 58 1,835 SH   DFND 15 1,835 0 0
LKQ CORP COM 501889208 2,005 62,897 SH   DFND 2 62,897 0 0
LKQ CORP COM 501889208 2,258 70,845 SH   DFND 3 66,336 0 4,509
LKQ CORP COM 501889208 25,447 798,460 SH   DFND 4 0 580,410 218,050
LMI AEROSPACE INC COM 502079106 2 147 SH   DFND 2 147 0 0
LSB INDS INC COM 502160104 3 81 SH   DFND   81 0 0
LSB INDS INC COM 502160104 180 5,380 SH   DFND 10 5,380 0 0
LSB INDS INC COM 502160104 109 3,236 SH   DFND 2 3,236 0 0
LSB INDS INC COM 502160104 7 200 SH   DFND 3 0 0 200
LSI CORPORATION COM 502161102 533 68,100 SH   DFND 1 68,100 0 0
LSI CORPORATION COM 502161102 1 120 SH   DFND 13 120 0 0
LSI CORPORATION COM 502161102 17 2,136 SH   DFND 14 2,136 0 0
LSI CORPORATION COM 502161102 3 443 SH   DFND 15 443 0 0
LSI CORPORATION COM 502161102 0 19 SH   DFND 16 19 0 0
LSI CORPORATION COM 502161102 1,953 249,576 SH   DFND 2 249,576 0 0
LSI CORPORATION COM 502161102 874 111,748 SH   DFND 3 96,372 0 15,376
LSI CORPORATION COM 502161102 1,409 180,103 SH   DFND 5 180,103 0 0
LSI CORPORATION COM 502161102 0 19 SH   DFND 7 0 19 0
LSI CORPORATION COM 502161102 104 13,239 SH   DFND 8 13,239 0 0
LTC PPTYS INC COM 502175102 223 5,868 SH   DFND 3 5,688 0 180
LTX-CREDENCE CORP COM NEW 502403207 1 200 SH   DFND 3 200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 100 SH   DFND 1 100 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 795 8,417 SH   DFND 10 8,417 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 189 1,999 SH   DFND 11 1,999 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 54 574 SH   DFND 15 574 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 638 6,751 SH   DFND 2 6,751 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 535 5,663 SH   DFND 3 5,013 0 650
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,055 21,751 SH   DFND 5 21,751 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 75 794 SH   DFND 8 794 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 65 692 SH   DFND 11;10 692 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 192 2,035 SH   SOLE   2,035 0 0
LA Z BOY INC COM 505336107 225 9,916 SH   DFND 2 9,916 0 0
LA Z BOY INC COM 505336107 840 37,000 SH   DFND 4 0 0 37,000
LACLEDE GROUP INC COM 505597104 466 10,365 SH   DFND 1 10,365 0 0
LACLEDE GROUP INC COM 505597104 18 406 SH   DFND 2 406 0 0
LACLEDE GROUP INC COM 505597104 28 633 SH   DFND 3 200 0 433
LACLEDE GROUP INC COM 505597104 21 463 SH   DFND 5 463 0 0
LAKE SHORE GOLD CORP COM 510728108 60 150,000 SH   DFND 16 150,000 0 0
LAKE SHORE GOLD CORP COM 510728108 1 2,000 SH   DFND 3 2,000 0 0
LAKE SHORE GOLD CORP COM 510728108 413 1,033,397 SH   DFND 5 1,033,397 0 0
LAKE SHORE GOLD CORP COM 510728108 12 29,994 SH   DFND 8 29,994 0 0
LAKE SHORE GOLD CORP COM 510728108 40 99,200 SH   SOLE   99,200 0 0
LAKELAND INDS INC COM 511795106 272 50,310 SH   DFND 4 0 0 50,310
LAM RESEARCH CORP COM 512807108 1,142 22,300 SH   DFND 1 22,300 0 0
LAM RESEARCH CORP COM 512807108 22 422 SH   DFND 15 422 0 0
LAM RESEARCH CORP COM 512807108 27 534 SH   DFND 16 534 0 0
LAM RESEARCH CORP COM 512807108 1,278 24,970 SH   DFND 2 24,970 0 0
LAM RESEARCH CORP COM 512807108 4,045 79,008 SH   DFND 3 79,008 0 0
LAM RESEARCH CORP COM 512807108 5 100 SH Call DFND 3 100 0 0
LAM RESEARCH CORP COM 512807108 10,602 207,070 SH   DFND 4 0 73,625 133,445
LAM RESEARCH CORP COM 512807108 5 106 SH   DFND 5 106 0 0
LAMAR ADVERTISING CO CL A 512815101 415 8,820 SH   DFND 2 8,820 0 0
LAMAR ADVERTISING CO CL A 512815101 226 4,802 SH   DFND 3 4,802 0 0
LANCASTER COLONY CORP COM 513847103 180 2,300 SH   DFND 1 2,300 0 0
LANCASTER COLONY CORP COM 513847103 391 5,000 SH   DFND 15 5,000 0 0
LANCASTER COLONY CORP COM 513847103 112 1,429 SH   DFND 3 1,429 0 0
LANDEC CORP COM 514766104 1 58 SH   DFND 2 58 0 0
LANDEC CORP COM 514766104 23 1,847 SH   DFND 3 1,847 0 0
LANDEC CORP COM 514766104 7,136 584,883 SH   DFND 4 0 348,615 236,268
LANDSTAR SYS INC COM 515098101 3 49 SH   DFND 11 49 0 0
LANDSTAR SYS INC COM 515098101 469 8,376 SH   DFND 2 8,376 0 0
LANDSTAR SYS INC COM 515098101 881 15,734 SH   DFND 3 14,839 0 895
LANDSTAR SYS INC COM 515098101 33,355 595,839 SH   DFND 4 0 447,069 148,770
LANDSTAR SYS INC COM 515098101 1,159 20,706 SH   DFND 5 20,706 0 0
LANDSTAR SYS INC COM 515098101 7 125 SH   DFND 8 125 0 0
LANNET INC COM 516012101 35 1,593 SH   DFND 2 1,593 0 0
LANNET INC COM 516012101 655 30,000 SH   DFND 4 0 0 30,000
LANTRONIX INC COM NEW 516548203 0 19 SH   DFND 2 19 0 0
LAREDO PETE HLDGS INC COM 516806106 1,187 40,000 SH   DFND 3 40,000 0 0
LAS VEGAS SANDS CORP COM 517834107 507 7,639 SH   DFND   7,639 0 0
LAS VEGAS SANDS CORP COM 517834107 19,322 290,900 SH   DFND 1 290,900 0 0
LAS VEGAS SANDS CORP COM 517834107 745 11,216 SH   DFND 15 11,216 0 0
LAS VEGAS SANDS CORP COM 517834107 3,214 48,384 SH   DFND 3 46,119 0 2,265
LAS VEGAS SANDS CORP COM 517834107 671 10,095 SH   DFND 5 10,095 0 0
LAS VEGAS SANDS CORP COM 517834107 54 810 SH   DFND 7 0 810 0
LAS VEGAS SANDS CORP COM 517834107 91 1,365 SH   SOLE   1,365 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 185 6,480 SH   DFND 10 6,480 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 99 3,462 SH   DFND 2 3,462 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 222 7,794 SH   DFND 3 5,950 0 1,844
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 21,091 739,499 SH   DFND 4 380 417,825 321,294
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 323 11,328 SH   DFND 5 11,328 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 236 8,278 SH   DFND 8 8,278 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 52 1,813 SH   SOLE   1,813 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 271 60,667 SH   DFND 2 60,667 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 130 29,200 SH   DFND 3 29,200 0 0
LAUDER ESTEE COS INC CL A 518439104 280 4,000 SH   DFND   4,000 0 0
LAUDER ESTEE COS INC CL A 518439104 52 746 SH   DFND 15 746 0 0
LAUDER ESTEE COS INC CL A 518439104 1,922 27,497 SH   DFND 2 27,497 0 0
LAUDER ESTEE COS INC CL A 518439104 11,210 160,370 SH   DFND 3 151,291 0 9,079
LAUDER ESTEE COS INC CL A 518439104 4,802 68,700 SH Call DFND 3 68,700 0 0
LAUDER ESTEE COS INC CL A 518439104 13,777 197,100 SH Put DFND 3 197,100 0 0
LAUDER ESTEE COS INC CL A 518439104 2,877 41,161 SH   DFND 5 41,161 0 0
LAUDER ESTEE COS INC CL A 518439104 3,723 53,256 SH   DFND 7 0 53,256 0
LAUDER ESTEE COS INC CL A 518439104 73 1,038 SH   DFND 8 0 1,038 0
LAYNE CHRISTENSEN CO COM 521050104 40 2,000 SH   DFND 3 2,000 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 168 12,590 SH   DFND 3 9,949 0 2,641
LAZARD WORLD DIVID & INCOME COM 521076109 33 2,435 SH   DFND 5 2,435 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 3,158 199,900 SH   DFND 3 199,900 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 6,304 399,000 SH Put DFND 3 399,000 0 0
LEAR CORP COM NEW 521865204 38,626 539,700 SH   DFND 1 539,700 0 0
LEAR CORP COM NEW 521865204 13 187 SH   DFND 15 187 0 0
LEAR CORP COM NEW 521865204 204 2,845 SH   DFND 2 2,845 0 0
LEAR CORP COM NEW 521865204 7,262 101,468 SH   DFND 3 101,268 0 200
LEAR CORP COM NEW 521865204 35,857 501,000 SH Put DFND 3 501,000 0 0
LEAR CORP COM NEW 521865204 76 1,062 SH   DFND 5 1,062 0 0
LEE ENTERPRISES INC COM 523768109 0 55 SH   DFND 2 55 0 0
LEGGETT & PLATT INC COM 524660107 30 997 SH   DFND 15 997 0 0
LEGGETT & PLATT INC COM 524660107 1,019 33,791 SH   DFND 2 33,791 0 0
LEGGETT & PLATT INC COM 524660107 1,958 64,952 SH   DFND 3 60,606 0 4,346
LEGACY RESERVES LP UNIT LP INT 524707304 7,068 261,596 SH   DFND 3 253,356 0 8,240
LEGACY RESERVES LP UNIT LP INT 524707304 27 1,000 SH   DFND 8 1,000 0 0
LEGG MASON INC COM 524901105 465 13,915 SH   DFND 2 13,915 0 0
LEGG MASON INC COM 524901105 30,175 902,372 SH   DFND 3 900,495 0 1,877
LEGG MASON INC COM 524901105 17,636 527,400 SH Put DFND 3 527,400 0 0
LEGG MASON INC COM 524901105 2 50 SH   DFND 5 50 0 0
LENNAR CORP CL A 526057104 28 803 SH   DFND 15 803 0 0
LENNAR CORP CL A 526057104 1,535 43,365 SH   DFND 2 43,365 0 0
LENNAR CORP CL A 526057104 4,341 122,636 SH   DFND 3 121,071 0 1,565
LENNAR CORP CL A 526057104 5,841 165,000 SH Put DFND 3 165,000 0 0
LENNAR CORP CL A 526057104 6,913 195,275 SH   DFND 4 0 54,165 141,110
LENNAR CORP CL A 526057104 271 7,652 SH   DFND 5 7,652 0 0
LENNAR CORP CL A 526057104 36 1,010 SH   DFND 7 0 1,010 0
LENNAR CORP CL A 526057104 113 3,183 SH   DFND 8 3,183 0 0
LENNAR CORP CL B 526057302 53 1,860 SH   DFND 2 1,860 0 0
LENNAR CORP CL B 526057302 0 10 SH   DFND 3 10 0 0
LENNOX INTL INC COM 526107107 10 128 SH   DFND 15 128 0 0
LENNOX INTL INC COM 526107107 477 6,343 SH   DFND 2 6,343 0 0
LENNOX INTL INC COM 526107107 3,183 42,287 SH   DFND 3 40,787 0 1,500
LENNOX INTL INC COM 526107107 3 37 SH   DFND 5 37 0 0
LEUCADIA NATL CORP COM 527288104 735 27,000 SH   DFND   27,000 0 0
LEUCADIA NATL CORP COM 527288104 61 2,246 SH   DFND 15 2,246 0 0
LEUCADIA NATL CORP COM 527288104 1,132 41,548 SH   DFND 2 41,548 0 0
LEUCADIA NATL CORP COM 527288104 1,219 44,768 SH   DFND 3 41,041 0 3,727
LEUCADIA NATL CORP COM 527288104 4,938 181,291 SH   DFND 5 181,291 0 0
LEUCADIA NATL CORP COM 527288104 93 3,400 SH   DFND 8 3,400 0 0
LEUCADIA NATL CORP COM 527288104 49 1,800 SH   DFND 9 1,800 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 1 538 SH   DFND 15 538 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 17 7,110 SH   DFND 2 7,110 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 13 5,471 SH   DFND 3 5,471 0 0
LEXINGTON REALTY TRUST COM 529043101 1,040 92,607 SH   DFND 2 92,607 0 0
LEXINGTON REALTY TRUST COM 529043101 33 2,921 SH   DFND 3 1,360 0 1,561
LEXINGTON REALTY TRUST COM 529043101 9 830 SH   DFND 5 830 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LEXMARK INTL NEW CL A 529771107 4 127 SH   DFND 15 127 0 0
LEXMARK INTL NEW CL A 529771107 697 21,112 SH   DFND 2 21,112 0 0
LEXMARK INTL NEW CL A 529771107 1,775 53,773 SH   DFND 3 53,773 0 0
LEXMARK INTL NEW CL A 529771107 2,650 80,300 SH Call DFND 3 80,300 0 0
LEXMARK INTL NEW CL A 529771107 432 13,100 SH Put DFND 3 13,100 0 0
LIBBEY INC COM 529898108 10 437 SH   DFND 2 437 0 0
LIBBEY INC COM 529898108 23,318 980,581 SH   DFND 4 440 622,031 358,110
LIBERTY ALL-STAR GROWTH FD I COM 529900102 57 11,617 SH   DFND 3 1,823 0 9,794
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 359 66,342 SH   DFND 3 49,925 0 16,417
LIBERTY PPTY TR SH BEN INT 531172104 257 7,230 SH   DFND 2 7,230 0 0
LIBERTY PPTY TR SH BEN INT 531172104 474 13,324 SH   DFND 3 13,124 0 200
LIBERTY MEDIA CORP DELAWARE CL A 531229102 31 210 SH   DFND   210 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 87 590 SH   DFND 15 590 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 979 6,654 SH   DFND 16 6,654 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,357 43,201 SH   DFND 2 43,201 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 676 4,592 SH   DFND 3 3,870 0 722
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 10 SH   DFND 5 10 0 0
LIFEWAY FOODS INC COM 531914109 1 60 SH   DFND 2 60 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH   DFND 3 25 0 0
LIHUA INTL INC COM 532352101 5 1,000 SH   DFND 5 1,000 0 0
LILLY ELI & CO COM 532457108 23 450 SH   DFND   450 0 0
LILLY ELI & CO COM 532457108 28,614 568,529 SH   DFND 1 568,529 0 0
LILLY ELI & CO COM 532457108 166 3,300 SH   DFND 13 3,300 0 0
LILLY ELI & CO COM 532457108 1,130 22,449 SH   DFND 15 22,449 0 0
LILLY ELI & CO COM 532457108 162 3,224 SH   DFND 16 3,224 0 0
LILLY ELI & CO COM 532457108 8,410 167,094 SH   DFND 2 167,094 0 0
LILLY ELI & CO COM 532457108 97,647 1,940,139 SH   DFND 3 1,673,579 0 266,560
LILLY ELI & CO COM 532457108 1,012 20,100 SH Call DFND 3 20,100 0 0
LILLY ELI & CO COM 532457108 10 200 SH Put DFND 3 200 0 0
LILLY ELI & CO COM 532457108 17,838 354,412 SH   DFND 5 354,412 0 0
LILLY ELI & CO COM 532457108 232 4,605 SH   DFND 7 0 4,605 0
LILLY ELI & CO COM 532457108 500 9,927 SH   DFND 8 9,927 0 0
LILLY ELI & CO COM 532457108 92 1,835 SH   DFND 9 1,835 0 0
LILLY ELI & CO COM 532457108 582 11,568 SH   SOLE   11,568 0 0
LIMONEIRA CO COM 532746104 2 75 SH   DFND 2 75 0 0
LINCOLN EDL SVCS CORP COM 533535100 12 2,525 SH   DFND 2 2,525 0 0
LINCOLN ELEC HLDGS INC COM 533900106 22 325 SH   DFND 15 325 0 0
LINCOLN ELEC HLDGS INC COM 533900106 870 13,059 SH   DFND 2 13,059 0 0
LINCOLN ELEC HLDGS INC COM 533900106 937 14,061 SH   DFND 3 13,183 0 878
LINCOLN ELEC HLDGS INC COM 533900106 159 2,386 SH   DFND 5 2,386 0 0
LINCOLN NATL CORP IND COM 534187109 41 975 SH   DFND   975 0 0
LINCOLN NATL CORP IND COM 534187109 767 18,255 SH   DFND 1 18,255 0 0
LINCOLN NATL CORP IND COM 534187109 163 3,876 SH   DFND 10 3,876 0 0
LINCOLN NATL CORP IND COM 534187109 45 1,081 SH   DFND 11 1,081 0 0
LINCOLN NATL CORP IND COM 534187109 260 6,202 SH   DFND 15 6,202 0 0
LINCOLN NATL CORP IND COM 534187109 3,429 81,660 SH   DFND 2 81,660 0 0
LINCOLN NATL CORP IND COM 534187109 1,288 30,675 SH   DFND 3 28,101 0 2,574
LINCOLN NATL CORP IND COM 534187109 1,305 31,089 SH   DFND 5 31,089 0 0
LINCOLN NATL CORP IND COM 534187109 5 110 SH   DFND 7 0 110 0
LINCOLN NATL CORP IND COM 534187109 4 95 SH   DFND 8 95 0 0
LINCOLN NATL CORP IND COM 534187109 41 985 SH   SOLE   985 0 0
LINDSAY CORP COM 535555106 5 57 SH   DFND 15 57 0 0
LINDSAY CORP COM 535555106 110 1,350 SH   DFND 3 1,350 0 0
LINDSAY CORP COM 535555106 2 24 SH   DFND 5 24 0 0
LINEAR TECHNOLOGY CORP COM 535678106 24,915 628,214 SH   DFND 1 628,214 0 0
LINEAR TECHNOLOGY CORP COM 535678106 32 819 SH   DFND 11 819 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7 169 SH   DFND 15 169 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,474 138,034 SH   DFND 2 138,034 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,555 39,208 SH   DFND 3 37,538 0 1,670
LINNCO LLC COMSHS LTD INT 535782106 4 131 SH   DFND 15 131 0 0
LINNCO LLC COMSHS LTD INT 535782106 3,355 114,964 SH   DFND 3 102,601 0 12,363
LIONS GATE ENTMNT CORP COM NEW 535919203 141 4,011 SH   DFND 3 3,356 0 655
LIONS GATE ENTMNT CORP COM NEW 535919203 831 23,700 SH   DFND 5 23,700 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 11 300 SH   DFND 8 300 0 0
LINKTONE LTD ADR 535925101 76 20,000 SH   DFND 14 20,000 0 0
LINKTONE LTD ADR 535925101 234 61,518 SH   DFND 16 61,518 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 47 1,800 SH   DFND 15 1,800 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 9,061 349,561 SH   DFND 3 315,197 0 34,364
LINN ENERGY LLC UNIT LTD LIAB 536020100 20 776 SH   DFND 5 776 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 5 200 SH   DFND 8 200 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 3 791 SH   DFND 2 791 0 0
LITHIA MTRS INC CL A 536797103 1 20 SH   DFND 15 20 0 0
LITHIA MTRS INC CL A 536797103 528 7,234 SH   DFND 3 7,064 0 170
LITHIA MTRS INC CL A 536797103 1,167 16,000 SH   DFND 4 0 0 16,000
LITHIA MTRS INC CL A 536797103 75 1,031 SH   DFND 5 1,031 0 0
LITHIA MTRS INC CL A 536797103 8 105 SH   DFND 8 105 0 0
LITTELFUSE INC COM 537008104 901 11,523 SH   DFND 2 11,523 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 320 SH   DFND 1 320 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 48 2,600 SH   DFND 15 2,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23 1,250 SH   DFND 16 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,005 215,909 SH   DFND 3 215,909 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 8 SH   DFND 5 8 0 0
LIVEPERSON INC COM 538146101 58 6,145 SH   DFND 2 6,145 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 794 SH   DFND 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,012 210,400 SH   DFND 14 210,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 560 116,384 SH   DFND 3 107,468 0 8,916
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 391 81,371 SH   DFND 5 81,371 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH   DFND 7 0 512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1,000 SH   DFND 8 1,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 595 SH   DFND 5;1 595 0 0
LO-JACK CORP COM 539451104 0 100 SH   DFND 3 100 0 0
LOCKHEED MARTIN CORP COM 539830109 64 500 SH   DFND   500 0 0
LOCKHEED MARTIN CORP COM 539830109 47,353 371,254 SH   DFND 1 371,254 0 0
LOCKHEED MARTIN CORP COM 539830109 383 3,000 SH   DFND 14 3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,167 9,146 SH   DFND 15 9,146 0 0
LOCKHEED MARTIN CORP COM 539830109 232 1,819 SH   DFND 16 1,819 0 0
LOCKHEED MARTIN CORP COM 539830109 4,552 35,687 SH   DFND 2 35,687 0 0
LOCKHEED MARTIN CORP COM 539830109 87,788 688,266 SH   DFND 3 608,098 0 80,168
LOCKHEED MARTIN CORP COM 539830109 20,408 160,000 SH Call DFND 3 160,000 0 0
LOCKHEED MARTIN CORP COM 539830109 21,658 169,800 SH Put DFND 3 169,800 0 0
LOCKHEED MARTIN CORP COM 539830109 16,631 130,385 SH   DFND 4 0 46,880 83,505
LOCKHEED MARTIN CORP COM 539830109 11,228 88,027 SH   DFND 5 88,027 0 0
LOCKHEED MARTIN CORP COM 539830109 2,177 17,067 SH   DFND 8 17,067 0 0
LOCKHEED MARTIN CORP COM 539830109 71 560 SH   DFND 9 560 0 0
LOCKHEED MARTIN CORP COM 539830109 972 7,622 SH   SOLE   7,622 0 0
LOEWS CORP COM 540424108 1,104 23,629 SH   DFND 1 23,629 0 0
LOEWS CORP COM 540424108 226 4,845 SH   DFND 15 4,845 0 0
LOEWS CORP COM 540424108 570 12,200 SH   DFND 16 12,200 0 0
LOEWS CORP COM 540424108 1,002 21,442 SH   DFND 2 21,442 0 0
LOEWS CORP COM 540424108 454 9,723 SH   DFND 3 5,450 0 4,273
LOEWS CORP COM 540424108 549 11,742 SH   DFND 5 11,742 0 0
LOEWS CORP COM 540424108 294 6,300 SH   DFND 8 6,300 0 0
LORILLARD INC COM 544147101 1,368 30,552 SH   DFND   30,552 0 0
LORILLARD INC COM 544147101 13,024 290,851 SH   DFND 1 290,851 0 0
LORILLARD INC COM 544147101 531 11,862 SH   DFND 15 11,862 0 0
LORILLARD INC COM 544147101 197 4,392 SH   DFND 16 4,392 0 0
LORILLARD INC COM 544147101 2,085 46,569 SH   DFND 2 46,569 0 0
LORILLARD INC COM 544147101 79,696 1,779,721 SH   DFND 3 1,573,299 0 206,422
LORILLARD INC COM 544147101 819 18,300 SH Call DFND 3 18,300 0 0
LORILLARD INC COM 544147101 7,551 168,635 SH   DFND 5 168,635 0 0
LORILLARD INC COM 544147101 37 826 SH   DFND 8 826 0 0
LORILLARD INC COM 544147101 50 1,110 SH   DFND 9 1,110 0 0
LORILLARD INC COM 544147101 464 10,363 SH   SOLE   10,363 0 0
LOUISIANA PAC CORP COM 546347105 2 134 SH   DFND 11 134 0 0
LOUISIANA PAC CORP COM 546347105 628 35,676 SH   DFND 2 35,676 0 0
LOUISIANA PAC CORP COM 546347105 833 47,380 SH   DFND 3 47,080 0 300
LOUISIANA PAC CORP COM 546347105 880 50,000 SH Call DFND 3 50,000 0 0
LOUISIANA PAC CORP COM 546347105 1,172 66,609 SH   DFND 5 66,609 0 0
LOUISIANA PAC CORP COM 546347105 0 15 SH   DFND 8 15 0 0
LOWES COS INC COM 548661107 22 456 SH   DFND   456 0 0
LOWES COS INC COM 548661107 71,578 1,503,426 SH   DFND 1 1,503,426 0 0
LOWES COS INC COM 548661107 10 217 SH   DFND 11 217 0 0
LOWES COS INC COM 548661107 124 2,606 SH   DFND 15 2,606 0 0
LOWES COS INC COM 548661107 7,445 156,385 SH   DFND 2 156,385 0 0
LOWES COS INC COM 548661107 10,467 219,849 SH   DFND 3 190,930 0 28,919
LOWES COS INC COM 548661107 11,941 250,800 SH Call DFND 3 250,800 0 0
LOWES COS INC COM 548661107 8,941 187,800 SH Put DFND 3 187,800 0 0
LOWES COS INC COM 548661107 5,097 107,055 SH   DFND 4 0 103,305 3,750
LOWES COS INC COM 548661107 2,199 46,189 SH   DFND 5 46,189 0 0
LOWES COS INC COM 548661107 29 612 SH   DFND 7 0 612 0
LOWES COS INC COM 548661107 35 743 SH   DFND 8 743 0 0
LOWES COS INC COM 548661107 24 500 SH   DFND 9 500 0 0
LUBYS INC COM 549282101 4 575 SH   DFND 2 575 0 0
LUBYS INC COM 549282101 330 46,000 SH   DFND 4 0 0 46,000
LULULEMON ATHLETICA INC COM 550021109 42 578 SH   DFND   578 0 0
LULULEMON ATHLETICA INC COM 550021109 49 670 SH   DFND 15 670 0 0
LULULEMON ATHLETICA INC COM 550021109 3,512 48,028 SH   DFND 3 42,827 0 5,201
LULULEMON ATHLETICA INC COM 550021109 1,977 27,036 SH   DFND 5 27,036 0 0
LULULEMON ATHLETICA INC COM 550021109 13 180 SH   DFND 7 0 180 0
LULULEMON ATHLETICA INC COM 550021109 154 2,109 SH   DFND 8 2,109 0 0
LULULEMON ATHLETICA INC COM 550021109 44 600 SH   DFND 9 600 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 16 1,000 SH   DFND 3 0 0 1,000
LYDALL INC DEL COM 550819106 755 44,000 SH   DFND 4 0 0 44,000
LYON WILLIAM HOMES CL A NEW 552074700 10 484 SH   DFND 2 484 0 0
M D C HLDGS INC COM 552676108 90 3,000 SH   DFND   3,000 0 0
M D C HLDGS INC COM 552676108 2 67 SH   DFND 15 67 0 0
M D C HLDGS INC COM 552676108 787 26,222 SH   DFND 2 26,222 0 0
M D C HLDGS INC COM 552676108 375 12,497 SH   DFND 3 10,970 0 1,527
M D C HLDGS INC COM 552676108 169 5,628 SH   DFND 5 5,628 0 0
MDU RES GROUP INC COM 552690109 157 5,600 SH   DFND 1 5,600 0 0
MDU RES GROUP INC COM 552690109 132 4,735 SH   DFND 10 4,735 0 0
MDU RES GROUP INC COM 552690109 4 150 SH   DFND 15 150 0 0
MDU RES GROUP INC COM 552690109 1,175 42,021 SH   DFND 2 42,021 0 0
MDU RES GROUP INC COM 552690109 2,578 92,182 SH   DFND 3 83,183 0 8,999
MDC PARTNERS INC CL A SUB VTG 552697104 27 955 SH   DFND 2 955 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,861 66,500 SH   DFND 5 66,500 0 0
MFRI INC COM 552721102 689 60,300 SH   DFND 3 60,300 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 9 964 SH   DFND 2 964 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 173 19,344 SH   DFND 3 17,844 0 1,500
MFS CHARTER INCOME TR SH BEN INT 552727109 24 2,670 SH   DFND 5 2,670 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 807 SH   DFND 2 807 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 126 19,121 SH   DFND 3 19,121 0 0
MFS MUN INCOME TR SH BEN INT 552738106 84 13,095 SH   DFND 3 7,300 0 5,795
MGC DIAGNOSTICS CORP COM 552768103 77 7,000 SH   DFND 3 7,000 0 0
MGIC INVT CORP WIS COM 552848103 2,867 393,804 SH   DFND 3 365,649 0 28,155
MGIC INVT CORP WIS COM 552848103 7 1,000 SH   DFND 5 1,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 491 86,620 SH   DFND 3 52,536 0 34,084
MGM RESORTS INTERNATIONAL COM 552953101 470 23,000 SH   DFND 14 23,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10 482 SH   DFND 15 482 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24,919 1,219,127 SH   DFND 3 1,214,977 0 4,150
MGM RESORTS INTERNATIONAL COM 552953101 12,033 588,700 SH Call DFND 3 588,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23,770 1,162,900 SH Put DFND 3 1,162,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,154 56,465 SH   DFND 5 56,465 0 0
MGM RESORTS INTERNATIONAL COM 552953101 128 6,285 SH   DFND 7 0 6,285 0
MGM RESORTS INTERNATIONAL COM 552953101 81 3,947 SH   SOLE   3,947 0 0
MPG OFFICE TR INC COM 553274101 1 188 SH   DFND 2 188 0 0
MSC INDL DIRECT INC CL A 553530106 1,183 14,537 SH   DFND 2 14,537 0 0
MSC INDL DIRECT INC CL A 553530106 708 8,699 SH   DFND 3 8,617 0 82
MSC INDL DIRECT INC CL A 553530106 11,332 139,300 SH   DFND 4 0 100,320 38,980
MSC INDL DIRECT INC CL A 553530106 206 2,529 SH   DFND 5 2,529 0 0
MTR GAMING GROUP INC COM 553769100 0 19 SH   DFND 2 19 0 0
MTR GAMING GROUP INC COM 553769100 10 2,125 SH   DFND 3 2,125 0 0
MTS SYS CORP COM 553777103 147 2,292 SH   DFND 2 2,292 0 0
MVC CAPITAL INC COM 553829102 2 120 SH   DFND 2 120 0 0
MVC CAPITAL INC COM 553829102 101 7,752 SH   DFND 3 7,452 0 300
MV OIL TR TR UNITS 553859109 68 2,326 SH   DFND 2 2,326 0 0
MV OIL TR TR UNITS 553859109 157 5,360 SH   DFND 3 5,110 0 250
MAC-GRAY CORP COM 554153106 3 210 SH   DFND 2 210 0 0
MAC-GRAY CORP COM 554153106 3 200 SH   DFND 3 200 0 0
MAC-GRAY CORP COM 554153106 2,167 148,856 SH   DFND 4 0 40,562 108,294
MACATAWA BK CORP COM 554225102 2 402 SH   DFND 2 402 0 0
MACERICH CO COM 554382101 6 108 SH   DFND 15 108 0 0
MACERICH CO COM 554382101 2,065 36,584 SH   DFND 2 36,584 0 0
MACERICH CO COM 554382101 343 6,083 SH   DFND 3 5,598 0 485
MACERICH CO COM 554382101 690 12,234 SH   DFND 5 12,234 0 0
MACK CALI RLTY CORP COM 554489104 264 12,031 SH   DFND 3 8,281 0 3,750
MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH   DFND 5 500 0 0
MADDEN STEVEN LTD COM 556269108 4 80 SH   DFND 11 80 0 0
MADDEN STEVEN LTD COM 556269108 208 3,856 SH   DFND 2 3,856 0 0
MADDEN STEVEN LTD COM 556269108 13 242 SH   DFND 3 242 0 0
MADDEN STEVEN LTD COM 556269108 15,942 296,156 SH   DFND 4 0 201,982 94,174
MADDEN STEVEN LTD COM 556269108 2 33 SH   DFND 5 33 0 0
MADISON CVRED CALL & EQ STR COM 557437100 32 4,097 SH   DFND 3 1,049 0 3,048
MADISON STRTG SECTOR PREM FD COM 558268108 881 76,192 SH   DFND 3 54,094 0 22,098
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 40 710 SH   DFND   710 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 117 2,070 SH   DFND 15 2,070 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62 1,100 SH   DFND 16 1,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21,543 381,762 SH   DFND 3 348,761 0 33,001
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,691 65,400 SH Call DFND 3 65,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,498 44,275 SH   DFND 5 44,275 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81 1,442 SH   DFND 8 1,442 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 556 SH   DFND 2 556 0 0
MAGNA INTL INC COM 559222401 354 4,289 SH   DFND   4,289 0 0
MAGNA INTL INC COM 559222401 772,678 9,358,989 SH   DFND 1 9,358,989 0 0
MAGNA INTL INC COM 559222401 46 561 SH   DFND 15 561 0 0
MAGNA INTL INC COM 559222401 43 525 SH   DFND 16 525 0 0
MAGNA INTL INC COM 559222401 101 1,228 SH   DFND 2 1,228 0 0
MAGNA INTL INC COM 559222401 1,774 21,488 SH   DFND 3 21,004 0 484
MAGNA INTL INC COM 559222401 165,284 2,001,990 SH   DFND 5 2,001,990 0 0
MAGNA INTL INC COM 559222401 2,807 34,000 SH Call DFND 5 34,000 0 0
MAGNA INTL INC COM 559222401 24,613 298,125 SH   DFND 7 0 298,125 0
MAGNA INTL INC COM 559222401 7,040 85,271 SH   DFND 8 77,271 8,000 0
MAGNA INTL INC COM 559222401 1,051 12,735 SH   DFND 9 12,735 0 0
MAGNA INTL INC COM 559222401 28,750 348,231 SH   DFND 5;1 348,231 0 0
MAGNA INTL INC COM 559222401 89,552 1,084,684 SH   SOLE   1,084,684 0 0
MAGNETEK INC COM NEW 559424403 1 64 SH   DFND 2 64 0 0
MAKO SURGICAL CORP COM 560879108 10,948 371,009 SH   DFND 3 371,009 0 0
MAKO SURGICAL CORP COM 560879108 3,246 110,000 SH Call DFND 3 110,000 0 0
MAKO SURGICAL CORP COM 560879108 94 3,200 SH Put DFND 3 3,200 0 0
MAKO SURGICAL CORP COM 560879108 30 1,000 SH   DFND 5 1,000 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 2 1,078 SH   DFND 2 1,078 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 8 4,000 SH   DFND 8 4,000 0 0
MANHATTAN ASSOCS INC COM 562750109 1 14 SH   DFND 15 14 0 0
MANHATTAN ASSOCS INC COM 562750109 37 389 SH   DFND 3 367 0 22
MANHATTAN ASSOCS INC COM 562750109 30,856 323,264 SH   DFND 4 0 242,264 81,000
MANITEX INTL INC COM 563420108 2 199 SH   DFND 2 199 0 0
MANITOWOC INC COM 563571108 512 26,164 SH   DFND 2 26,164 0 0
MANITOWOC INC COM 563571108 3,543 181,117 SH   DFND 3 135,957 0 45,160
MANITOWOC INC COM 563571108 123 6,300 SH   DFND 5 6,300 0 0
MANNATECH INC COM NEW 563771203 1 30 SH   DFND 2 30 0 0
MANNATECH INC COM NEW 563771203 1 30 SH   DFND 3 30 0 0
MANNATECH INC COM NEW 563771203 1 21 SH   DFND 5 21 0 0
MANTECH INTL CORP CL A 564563104 283 9,849 SH   DFND 2 9,849 0 0
MANTECH INTL CORP CL A 564563104 178 6,203 SH   DFND 3 6,203 0 0
MARATHON OIL CORP COM 565849106 72 2,054 SH   DFND   2,054 0 0
MARATHON OIL CORP COM 565849106 11,242 322,300 SH   DFND 1 322,300 0 0
MARATHON OIL CORP COM 565849106 163 4,670 SH   DFND 11 4,670 0 0
MARATHON OIL CORP COM 565849106 107 3,054 SH   DFND 15 3,054 0 0
MARATHON OIL CORP COM 565849106 3,587 102,835 SH   DFND 2 102,835 0 0
MARATHON OIL CORP COM 565849106 16,339 468,437 SH   DFND 3 429,869 0 38,568
MARATHON OIL CORP COM 565849106 14,126 405,000 SH Put DFND 3 405,000 0 0
MARATHON OIL CORP COM 565849106 16,073 460,820 SH   DFND 4 0 145,925 314,895
MARATHON OIL CORP COM 565849106 974 27,928 SH   DFND 5 27,928 0 0
MARATHON OIL CORP COM 565849106 682 19,547 SH   DFND 7 0 19,547 0
MARATHON OIL CORP COM 565849106 872 25,010 SH   DFND 8 24,054 956 0
MARATHON OIL CORP COM 565849106 17 500 SH   DFND 9 500 0 0
MARATHON OIL CORP COM 565849106 4,654 133,428 SH   DFND 5;1 133,428 0 0
MARATHON OIL CORP COM 565849106 196 5,616 SH   SOLE   5,616 0 0
MARCUS CORP COM 566330106 15 1,000 SH   DFND 16 1,000 0 0
MARCUS CORP COM 566330106 654 45,000 SH   DFND 4 0 0 45,000
MARINEMAX INC COM 567908108 11 913 SH   DFND 2 913 0 0
MARINEMAX INC COM 567908108 480 39,370 SH   DFND 3 36,320 0 3,050
MARINEMAX INC COM 567908108 232 19,000 SH   DFND 4 0 0 19,000
MARINE PETE TR UNIT BEN INT 568423107 84 5,000 SH   DFND 13 5,000 0 0
MARINE PETE TR UNIT BEN INT 568423107 8 500 SH   DFND 3 500 0 0
MARKEL CORP COM 570535104 19 37 SH   DFND 15 37 0 0
MARKEL CORP COM 570535104 1,259 2,432 SH   DFND 2 2,432 0 0
MARKEL CORP COM 570535104 6,569 12,688 SH   DFND 3 10,109 0 2,579
MARKEL CORP COM 570535104 863 1,667 SH   DFND 5 1,667 0 0
MARKEL CORP COM 570535104 41 80 SH   DFND 8 80 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 177 2,453 SH   DFND 15 2,453 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 38 525 SH   DFND 16 525 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 26,768 370,592 SH   DFND 3 353,187 0 17,405
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 326 4,512 SH   DFND 5 4,512 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 70 968 SH   DFND 8 968 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 127 SH   DFND 2 127 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 849 34,000 SH   DFND 4 0 0 34,000
MARSH & MCLENNAN COS INC COM 571748102 10,543 242,087 SH   DFND 1 242,087 0 0
MARSH & MCLENNAN COS INC COM 571748102 42 968 SH   DFND 15 968 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,108 48,405 SH   DFND 2 48,405 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,806 41,468 SH   DFND 3 27,267 0 14,201
MARSH & MCLENNAN COS INC COM 571748102 153 3,519 SH   DFND 5 3,519 0 0
MARRIOTT INTL INC NEW CL A 571903202 12 291 SH   DFND 15 291 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,409 33,505 SH   DFND 2 33,505 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,985 47,192 SH   DFND 3 40,209 0 6,983
MARRIOTT INTL INC NEW CL A 571903202 5 108 SH   DFND 5 108 0 0
MARTEN TRANS LTD COM 573075108 276 16,106 SH   DFND 2 16,106 0 0
MARTEN TRANS LTD COM 573075108 2,268 132,144 SH   DFND 4 505 38,074 93,565
MARTHA STEWART LIVING OMNIME CL A 573083102 2 745 SH   DFND 2 745 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 5 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 1,752 17,850 SH   DFND 2 17,850 0 0
MARTIN MARIETTA MATLS INC COM 573284106 649 6,616 SH   DFND 3 4,941 0 1,675
MARTIN MARIETTA MATLS INC COM 573284106 3,927 40,000 SH Put DFND 3 40,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,221 47,311 SH   DFND 3 41,231 0 6,080
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 183 3,888 SH   DFND 5 3,888 0 0
MASCO CORP COM 574599106 5 251 SH   DFND 11 251 0 0
MASCO CORP COM 574599106 94 4,408 SH   DFND 15 4,408 0 0
MASCO CORP COM 574599106 1,140 53,555 SH   DFND 2 53,555 0 0
MASCO CORP COM 574599106 1,038 48,790 SH   DFND 3 31,600 0 17,190
MASCO CORP COM 574599106 136 6,411 SH   DFND 5 6,411 0 0
MASIMO CORP COM 574795100 183 6,855 SH   DFND 10 6,855 0 0
MASIMO CORP COM 574795100 170 6,386 SH   DFND 3 6,386 0 0
MASIMO CORP COM 574795100 14,372 539,491 SH   DFND 4 0 362,210 177,281
MASTEC INC COM 576323109 192 6,332 SH   DFND 2 6,332 0 0
MASTEC INC COM 576323109 235 7,762 SH   DFND 3 5,408 0 2,354
MATADOR RES CO COM 576485205 50 3,049 SH   DFND 2 3,049 0 0
MATADOR RES CO COM 576485205 252 15,435 SH   DFND 3 15,435 0 0
MATERION CORP COM 576690101 23 725 SH   DFND 15 725 0 0
MATERION CORP COM 576690101 11 340 SH   DFND 3 340 0 0
MATERION CORP COM 576690101 353 11,000 SH   DFND 4 0 0 11,000
MATTEL INC COM 577081102 52 1,239 SH   DFND 10 1,239 0 0
MATTEL INC COM 577081102 23 545 SH   DFND 12 0 0 545
MATTEL INC COM 577081102 632 15,101 SH   DFND 15 15,101 0 0
MATTEL INC COM 577081102 7,748 185,010 SH   DFND 2 185,010 0 0
MATTEL INC COM 577081102 6,219 148,487 SH   DFND 3 141,283 0 7,204
MATTEL INC COM 577081102 3,445 82,270 SH   DFND 4 0 33,310 48,960
MATTEL INC COM 577081102 4,278 102,157 SH   DFND 5 102,157 0 0
MATTEL INC COM 577081102 127 3,027 SH   DFND 8 3,027 0 0
MATTEL INC COM 577081102 1,924 45,938 SH   SOLE   45,938 0 0
MATTERSIGHT CORP COM 577097108 0 7 SH   DFND 2 7 0 0
MATTHEWS INTL CORP CL A 577128101 775 20,341 SH   DFND 2 20,341 0 0
MATTHEWS INTL CORP CL A 577128101 77 2,018 SH   DFND 3 2,018 0 0
MAUI LD & PINEAPPLE INC COM 577345101 27 6,695 SH   DFND 15 6,695 0 0
MAUI LD & PINEAPPLE INC COM 577345101 6 1,500 SH   DFND 5 1,500 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 35 3,900 SH   DFND 15 3,900 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 29 3,150 SH   DFND 3 2,950 0 200
MAXIMUS INC COM 577933104 9 200 SH   DFND 15 200 0 0
MAXIMUS INC COM 577933104 567 12,578 SH   DFND 3 11,586 0 992
MCCLATCHY CO CL A 579489105 5 1,718 SH   DFND 2 1,718 0 0
MCCORMICK & CO INC COM NON VTG 579780206 615 9,505 SH   DFND   305 9,200 0
MCCORMICK & CO INC COM NON VTG 579780206 1,540 23,800 SH   DFND 1 23,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 92 1,416 SH   DFND 15 1,416 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,292 35,432 SH   DFND 2 35,432 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,035 77,815 SH   DFND 3 66,428 0 11,387
MCCORMICK & CO INC COM NON VTG 579780206 11,846 183,090 SH   DFND 4 0 150,130 32,960
MCCORMICK & CO INC COM NON VTG 579780206 642 9,924 SH   DFND 5 9,924 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,596 24,670 SH   DFND 7 0 24,670 0
MCCORMICK & CO INC COM NON VTG 579780206 178 2,747 SH   DFND 8 41 2,706 0
MCDERMOTT INTL INC COM 580037109 30 4,038 SH   DFND 15 4,038 0 0
MCDERMOTT INTL INC COM 580037109 810 108,977 SH   DFND 3 94,777 0 14,200
MCDERMOTT INTL INC COM 580037109 22 3,020 SH   DFND 5 3,020 0 0
MCDONALDS CORP COM 580135101 1,735 18,036 SH   DFND   18,036 0 0
MCDONALDS CORP COM 580135101 481 5,000 SH Call DFND   5,000 0 0
MCDONALDS CORP COM 580135101 21,968 228,334 SH   DFND 1 228,334 0 0
MCDONALDS CORP COM 580135101 799 8,304 SH   DFND 11 8,304 0 0
MCDONALDS CORP COM 580135101 187 1,940 SH   DFND 12 0 0 1,940
MCDONALDS CORP COM 580135101 3,822 39,725 SH   DFND 14 39,725 0 0
MCDONALDS CORP COM 580135101 948 9,852 SH   DFND 15 9,852 0 0
MCDONALDS CORP COM 580135101 7 71 SH   DFND 16 71 0 0
MCDONALDS CORP COM 580135101 29,216 303,672 SH   DFND 2 303,672 0 0
MCDONALDS CORP COM 580135101 106,864 1,110,740 SH   DFND 3 886,379 0 224,361
MCDONALDS CORP COM 580135101 5,729 59,545 SH   DFND 4 0 57,575 1,970
MCDONALDS CORP COM 580135101 165,272 1,717,828 SH   DFND 5 1,717,828 0 0
MCDONALDS CORP COM 580135101 3,640 37,837 SH   DFND 7 0 37,837 0
MCDONALDS CORP COM 580135101 5,763 59,901 SH   DFND 8 56,081 3,820 0
MCDONALDS CORP COM 580135101 1,161 12,065 SH   DFND 9 12,065 0 0
MCDONALDS CORP COM 580135101 6,437 66,904 SH   DFND 5;1 66,904 0 0
MCDONALDS CORP COM 580135101 863 8,973 SH   SOLE   8,973 0 0
MCGRATH RENTCORP COM 580589109 77 2,166 SH   DFND 2 2,166 0 0
MCGRAW HILL FINL INC COM 580645109 92 1,400 SH   DFND   1,400 0 0
MCGRAW HILL FINL INC COM 580645109 9,520 145,147 SH   DFND 1 145,147 0 0
MCGRAW HILL FINL INC COM 580645109 84 1,287 SH   DFND 15 1,287 0 0
MCGRAW HILL FINL INC COM 580645109 2,118 32,288 SH   DFND 2 32,288 0 0
MCGRAW HILL FINL INC COM 580645109 871 13,274 SH   DFND 3 12,506 0 768
MCGRAW HILL FINL INC COM 580645109 4,147 63,225 SH   DFND 4 0 61,025 2,200
MCGRAW HILL FINL INC COM 580645109 1,616 24,641 SH   DFND 5 24,641 0 0
MCGRAW HILL FINL INC COM 580645109 163 2,490 SH   DFND 7 0 2,490 0
MCGRAW HILL FINL INC COM 580645109 274 4,170 SH   DFND 8 0 4,170 0
MCGRAW HILL FINL INC COM 580645109 201 3,070 SH   DFND 9 3,070 0 0
MCGRAW HILL FINL INC COM 580645109 102 1,551 SH   SOLE   1,551 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 345 4,645 SH   DFND   4,645 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 15 200 SH   DFND 13 200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 100 1,349 SH   DFND 15 1,349 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,841 38,257 SH   DFND 2 38,257 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,178 15,858 SH   DFND 3 15,595 0 263
MEAD JOHNSON NUTRITION CO COM 582839106 3,787 51,000 SH Put DFND 3 51,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,785 37,506 SH   DFND 5 37,506 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,818 51,413 SH   DFND 7 0 51,413 0
MEAD JOHNSON NUTRITION CO COM 582839106 577 7,765 SH   DFND 8 6,805 960 0
MEADWESTVACO CORP COM 583334107 5 120 SH   DFND   120 0 0
MEADWESTVACO CORP COM 583334107 9,269 241,500 SH   DFND 1 241,500 0 0
MEADWESTVACO CORP COM 583334107 5 138 SH   DFND 15 138 0 0
MEADWESTVACO CORP COM 583334107 94 2,455 SH   DFND 2 2,455 0 0
MEADWESTVACO CORP COM 583334107 2,102 54,756 SH   DFND 3 53,461 0 1,295
MEASUREMENT SPECIALTIES INC COM 583421102 21,323 393,128 SH   DFND 4 0 257,237 135,891
MECHEL OAO SPONSORED ADR 583840103 3,404 1,060,575 SH   DFND 14 1,060,575 0 0
MECHEL OAO SPONSORED ADR 583840103 13 4,034 SH   DFND 3 4,034 0 0
MECHEL OAO SPONSORED ADR 583840103 1 375 SH   DFND 5 375 0 0
MECHEL OAO SPONSORED ADR 583840103 5 1,514 SH   SOLE   1,514 0 0
MECHEL OAO SPON ADR PFD 583840509 3 3,400 SH   DFND 15 3,400 0 0
MEDALLION FINL CORP COM 583928106 5 328 SH   DFND 2 328 0 0
MEDALLION FINL CORP COM 583928106 22 1,460 SH   DFND 3 460 0 1,000
MEDASSETS INC COM 584045108 5 199 SH   DFND 11 199 0 0
MEDIA GEN INC CL A 584404107 10 679 SH   DFND 2 679 0 0
MEDIA GEN INC CL A 584404107 11 785 SH   DFND 3 0 0 785
MEDIA GEN INC CL A 584404107 371 26,000 SH   DFND 4 0 0 26,000
MEDIA GEN INC CL A 584404107 8 553 SH   DFND 5 553 0 0
MEDICINES CO COM 584688105 168 5,000 SH   DFND 14 5,000 0 0
MEDICINES CO COM 584688105 1,331 39,713 SH   DFND 3 39,013 0 700
MEDTRONIC INC COM 585055106 11 200 SH   DFND   200 0 0
MEDTRONIC INC COM 585055106 17,219 323,355 SH   DFND 1 323,355 0 0
MEDTRONIC INC COM 585055106 31 576 SH   DFND 11 576 0 0
MEDTRONIC INC COM 585055106 607 11,400 SH   DFND 14 11,400 0 0
MEDTRONIC INC COM 585055106 793 14,885 SH   DFND 15 14,885 0 0
MEDTRONIC INC COM 585055106 7,198 135,170 SH   DFND 2 135,170 0 0
MEDTRONIC INC COM 585055106 22,205 416,998 SH   DFND 3 374,796 0 42,202
MEDTRONIC INC COM 585055106 1,997 37,500 SH Put DFND 3 37,500 0 0
MEDTRONIC INC COM 585055106 12,791 240,204 SH   DFND 5 240,204 0 0
MEDTRONIC INC COM 585055106 300 5,640 SH   DFND 7 0 5,640 0
MEDTRONIC INC COM 585055106 2,026 38,056 SH   DFND 8 37,446 610 0
MEDTRONIC INC COM 585055106 144 2,710 SH   DFND 9 2,710 0 0
MELCO CROWN ENTMT LTD ADR 585464100 372 11,700 SH   DFND 1 11,700 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,490 78,238 SH   DFND 3 72,820 0 5,418
MELCO CROWN ENTMT LTD ADR 585464100 239 7,496 SH   DFND 5 7,496 0 0
MELCO CROWN ENTMT LTD ADR 585464100 14 436 SH   SOLE   436 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 42 2,000 SH   DFND 15 2,000 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 379 18,176 SH   DFND 2 18,176 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3,551 170,411 SH   DFND 3 155,081 0 15,330
MENS WEARHOUSE INC COM 587118100 4 130 SH   DFND 15 130 0 0
MENS WEARHOUSE INC COM 587118100 124 3,648 SH   DFND 3 3,648 0 0
MENS WEARHOUSE INC COM 587118100 0 12 SH   DFND 5 12 0 0
MENTOR GRAPHICS CORP COM 587200106 1 56 SH   DFND 15 56 0 0
MENTOR GRAPHICS CORP COM 587200106 46 1,975 SH   DFND 16 1,975 0 0
MENTOR GRAPHICS CORP COM 587200106 341 14,582 SH   DFND 2 14,582 0 0
MENTOR GRAPHICS CORP COM 587200106 410 17,540 SH   DFND 3 16,940 0 600
MERCANTILE BANK CORP COM 587376104 3 126 SH   DFND 2 126 0 0
MERCANTILE BANK CORP COM 587376104 850 39,045 SH   DFND 4 0 0 39,045
MERCER INTL INC COM 588056101 6 861 SH   DFND 2 861 0 0
MERCER INTL INC COM 588056101 7 1,056 SH   DFND 3 1,000 0 56
MERCHANTS BANCSHARES COM 588448100 2 81 SH   DFND 2 81 0 0
MERCURY SYS INC COM 589378108 15 1,500 SH   DFND 3 1,500 0 0
MERCURY GENL CORP NEW COM 589400100 1,391 28,783 SH   DFND 3 27,169 0 1,614
MEREDITH CORP COM 589433101 10 200 SH   DFND 14 200 0 0
MEREDITH CORP COM 589433101 33 700 SH   DFND 15 700 0 0
MEREDITH CORP COM 589433101 253 5,316 SH   DFND 2 5,316 0 0
MEREDITH CORP COM 589433101 180 3,789 SH   DFND 3 3,789 0 0
MEREDITH CORP COM 589433101 8,572 180,000 SH Call DFND 3 180,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4 169 SH   DFND 15 169 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 48 2,051 SH   DFND 2 2,051 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 16,364 692,481 SH   DFND 4 0 465,624 226,857
MERIDIAN BIOSCIENCE INC COM 589584101 45 1,920 SH   DFND 5 1,920 0 0
MERIT MED SYS INC COM 589889104 311 25,670 SH   DFND 2 25,670 0 0
MERIT MED SYS INC COM 589889104 5 450 SH   DFND 4 450 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 9 2,253 SH   DFND 2 2,253 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 100 SH   DFND 3 100 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 8 2,000 SH   DFND 5 2,000 0 0
MESA RTY TR UNIT BEN INT 590660106 45 2,000 SH   DFND 13 2,000 0 0
MESA RTY TR UNIT BEN INT 590660106 5 200 SH   DFND 3 200 0 0
MESABI TR CTF BEN INT 590672101 38 1,725 SH   DFND 3 1,725 0 0
METABOLIX INC COM 591018809 0 17 SH   DFND 2 17 0 0
METABOLIX INC COM 591018809 1 1,000 SH   DFND 3 0 0 1,000
METALICO INC COM 591176102 0 84 SH   DFND 2 84 0 0
METALICO INC COM 591176102 3 2,000 SH   DFND 5 2,000 0 0
METHODE ELECTRS INC COM 591520200 25 877 SH   DFND 2 877 0 0
METHODE ELECTRS INC COM 591520200 1,400 50,000 SH   DFND 4 0 0 50,000
METHODE ELECTRS INC COM 591520200 8 300 SH   DFND 5 300 0 0
METROCORP BANCSHARES INC COM 591650106 2 112 SH   DFND 2 112 0 0
METROCORP BANCSHARES INC COM 591650106 1,272 92,550 SH   DFND 4 0 0 92,550
METTLER TOLEDO INTERNATIONAL COM 592688105 22 93 SH   DFND 15 93 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,808 7,529 SH   DFND 2 7,529 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,482 22,834 SH   DFND 3 22,610 0 224
METTLER TOLEDO INTERNATIONAL COM 592688105 16,127 67,170 SH   DFND 4 0 50,160 17,010
MEXCO ENERGY CORP COM 592770101 66 10,000 SH   DFND 8 10,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 159 10,385 SH   DFND 3 10,385 0 0
MEXICO FD INC COM 592835102 80 2,731 SH   DFND 3 2,000 0 731
MEXICO FD INC COM 592835102 570 19,563 SH   DFND 5 19,563 0 0
MEXICO FD INC COM 592835102 20 677 SH   DFND 8 677 0 0
MICREL INC COM 594793101 556 60,978 SH   DFND 2 60,978 0 0
MICROS SYS INC COM 594901100 8 161 SH   DFND 15 161 0 0
MICROS SYS INC COM 594901100 1,299 26,008 SH   DFND 2 26,008 0 0
MICROS SYS INC COM 594901100 3,737 74,834 SH   DFND 3 55,450 0 19,384
MICROS SYS INC COM 594901100 11,177 223,800 SH   DFND 4 0 164,480 59,320
MICROS SYS INC COM 594901100 1,234 24,708 SH   DFND 5 24,708 0 0
MICROSOFT CORP COM 594918104 2,696 80,998 SH   DFND   69,982 11,016 0
MICROSOFT CORP COM 594918104 154,764 4,650,363 SH   DFND 1 4,650,363 0 0
MICROSOFT CORP COM 594918104 273 8,191 SH   DFND 10 8,191 0 0
MICROSOFT CORP COM 594918104 719 21,602 SH   DFND 11 21,602 0 0
MICROSOFT CORP COM 594918104 1,088 32,692 SH   DFND 12 0 0 32,692
MICROSOFT CORP COM 594918104 127 3,815 SH   DFND 13 3,815 0 0
MICROSOFT CORP COM 594918104 1,656 49,770 SH   DFND 14 49,770 0 0
MICROSOFT CORP COM 594918104 1,967 59,102 SH   DFND 15 59,102 0 0
MICROSOFT CORP COM 594918104 2,117 63,607 SH   DFND 16 63,607 0 0
MICROSOFT CORP COM 594918104 154,460 4,641,227 SH   DFND 2 4,641,227 0 0
MICROSOFT CORP COM 594918104 99,316 2,984,253 SH   DFND 3 2,465,339 0 518,914
MICROSOFT CORP COM 594918104 177,279 5,326,900 SH Call DFND 3 5,326,900 0 0
MICROSOFT CORP COM 594918104 225,921 6,788,500 SH Put DFND 3 6,788,500 0 0
MICROSOFT CORP COM 594918104 8,005 240,545 SH   DFND 4 0 232,050 8,495
MICROSOFT CORP COM 594918104 81,224 2,440,637 SH   DFND 5 2,440,637 0 0
MICROSOFT CORP COM 594918104 5,062 152,103 SH   DFND 7 0 152,103 0
MICROSOFT CORP COM 594918104 5,025 150,987 SH   DFND 8 122,180 28,807 0
MICROSOFT CORP COM 594918104 276 8,288 SH   DFND 9 8,288 0 0
MICROSOFT CORP COM 594918104 21 621 SH   DFND 11;10 621 0 0
MICROSOFT CORP COM 594918104 7,275 218,591 SH   DFND 5;1 218,591 0 0
MICROSOFT CORP COM 594918104 15,294 459,550 SH   SOLE   459,550 0 0
MICROVISION INC DEL COM NEW 594960304 1 750 SH   DFND 3 250 0 500
MICROSTRATEGY INC CL A NEW 594972408 10 100 SH   DFND 5 100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 423 10,500 SH   DFND   0 10,500 0
MICROCHIP TECHNOLOGY INC COM 595017104 541 13,430 SH   DFND 15 13,430 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 206 5,115 SH   DFND 16 5,115 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,412 109,513 SH   DFND 2 109,513 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 92,188 2,288,114 SH   DFND 3 1,974,046 0 314,068
MICROCHIP TECHNOLOGY INC COM 595017104 12,895 320,060 SH   DFND 4 550 138,600 180,910
MICROCHIP TECHNOLOGY INC COM 595017104 11,156 276,881 SH   DFND 5 276,881 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,323 32,833 SH   DFND 8 32,833 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 88 2,190 SH   DFND 9 2,190 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 29 716 SH   SOLE   716 0 0
MICROFINANCIAL INC COM 595072109 717 91,000 SH   DFND 4 0 0 91,000
MICRON TECHNOLOGY INC COM 595112103 60,404 3,457,800 SH   DFND 1 3,457,800 0 0
MICRON TECHNOLOGY INC COM 595112103 22 1,267 SH   DFND 15 1,267 0 0
MICRON TECHNOLOGY INC COM 595112103 10,431 597,100 SH   DFND 2 597,100 0 0
MICRON TECHNOLOGY INC COM 595112103 47,485 2,718,267 SH   DFND 3 2,633,693 0 84,574
MICRON TECHNOLOGY INC COM 595112103 95,035 5,440,200 SH Call DFND 3 5,440,200 0 0
MICRON TECHNOLOGY INC COM 595112103 63,744 3,649,000 SH Put DFND 3 3,649,000 0 0
MICRON TECHNOLOGY INC COM 595112103 200 11,461 SH   DFND 5 11,461 0 0
MICRON TECHNOLOGY INC COM 595112103 8 443 SH   DFND 7 0 443 0
MICRON TECHNOLOGY INC COM 595112103 10 600 SH   DFND 8 600 0 0
MICRONET ENERTEC TECH INC COM 595117102 203 37,747 SH   DFND 3 37,747 0 0
MICROSEMI CORP COM 595137100 1,018 41,963 SH   DFND 2 41,963 0 0
MICROSEMI CORP COM 595137100 32 1,313 SH   DFND 3 1,013 0 300
MIDDLEBURG FINANCIAL CORP COM 596094102 2 119 SH   DFND 2 119 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH   DFND 3 25 0 0
MIDDLEBY CORP COM 596278101 2,288 10,954 SH   DFND 3 10,368 0 586
MIDDLEBY CORP COM 596278101 216 1,036 SH   DFND 5 1,036 0 0
MIDDLESEX WATER CO COM 596680108 32 1,500 SH   DFND 15 1,500 0 0
MIDDLESEX WATER CO COM 596680108 95 4,437 SH   DFND 3 437 0 4,000
MIDDLESEX WATER CO COM 596680108 607 28,400 SH   DFND 4 0 0 28,400
MIDSOUTH BANCORP INC COM 598039105 2 110 SH   DFND 2 110 0 0
MIDWAY GOLD CORP COM 598153104 2 2,214 SH   DFND 2 2,214 0 0
MIDWAY GOLD CORP COM 598153104 4 4,000 SH   DFND 3 4,000 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 5 193 SH   DFND 2 193 0 0
MILLER ENERGY RES INC COM 600527105 4 533 SH   DFND 2 533 0 0
MILLER HERMAN INC COM 600544100 2 59 SH   DFND 15 59 0 0
MILLER HERMAN INC COM 600544100 453 15,514 SH   DFND 2 15,514 0 0
MILLER HERMAN INC COM 600544100 129 4,423 SH   DFND 3 4,398 0 25
MILLER INDS INC TENN COM NEW 600551204 4 207 SH   DFND 2 207 0 0
MILLER INDS INC TENN COM NEW 600551204 577 34,000 SH   DFND 4 0 0 34,000
MIMEDX GROUP INC COM 602496101 75 18,000 SH   DFND 3 3,000 0 15,000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 110 2,832 SH   DFND 11 2,832 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 620 15,952 SH   DFND 2 15,952 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7 185 SH   DFND 3 85 0 100
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 31 801 SH   DFND 5 801 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,324 34,054 SH   DFND 7 0 34,054 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 28 730 SH   DFND 8 0 730 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 12 300 SH   SOLE   300 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 8 2,647 SH   DFND 2 2,647 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 13 SH   DFND 3 13 0 0
MINE SAFETY APPLIANCES CO COM 602720104 8 150 SH   DFND   150 0 0
MINE SAFETY APPLIANCES CO COM 602720104 15 300 SH   DFND 16 300 0 0
MINE SAFETY APPLIANCES CO COM 602720104 764 14,798 SH   DFND 2 14,798 0 0
MINE SAFETY APPLIANCES CO COM 602720104 169 3,272 SH   DFND 3 2,572 0 700
MINERALS TECHNOLOGIES INC COM 603158106 8 158 SH   DFND 15 158 0 0
MINERALS TECHNOLOGIES INC COM 603158106 552 11,184 SH   DFND 3 10,968 0 216
MINNESOTA MUN INCOME PTFL IN COM 604062109 18 1,200 SH   DFND 3 1,200 0 0
MITCHAM INDS INC COM 606501104 50 3,255 SH   DFND 2 3,255 0 0
MITEK SYS INC COM NEW 606710200 15 3,000 SH   DFND 16 3,000 0 0
MITEK SYS INC COM NEW 606710200 68 13,136 SH   DFND 2 13,136 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11 1,646 SH   DFND   1,646 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 237 37,033 SH   DFND 15 37,033 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 19 3,000 SH   DFND 3 1,000 0 2,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,183 184,559 SH   DFND 5 184,559 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 400 SH   DFND 8 400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,195 498,510 SH   DFND 5;1 498,510 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 987 44,354 SH   DFND 1 44,354 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 459 20,600 SH   DFND 14 20,600 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7 308 SH   DFND 15 308 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 221 9,916 SH   DFND 3 9,840 0 76
MOCON INC COM 607494101 0 18 SH   DFND 2 18 0 0
MOCON INC COM 607494101 17 1,262 SH   DFND 3 1,262 0 0
MODEL N INC COM 607525102 3 315 SH   DFND 2 315 0 0
MODINE MFG CO COM 607828100 9 642 SH   DFND 2 642 0 0
MODINE MFG CO COM 607828100 1 100 SH   DFND 3 100 0 0
MODINE MFG CO COM 607828100 293 20,000 SH   DFND 4 0 0 20,000
MOHAWK INDS INC COM 608190104 38,528 295,800 SH   DFND 1 295,800 0 0
MOHAWK INDS INC COM 608190104 208 1,594 SH   DFND 15 1,594 0 0
MOHAWK INDS INC COM 608190104 1,590 12,207 SH   DFND 2 12,207 0 0
MOHAWK INDS INC COM 608190104 1,056 8,104 SH   DFND 3 8,023 0 81
MOLEX INC COM 608554101 879 22,816 SH   DFND 2 22,816 0 0
MOLEX INC COM 608554101 15 400 SH   DFND 3 400 0 0
MOLEX INC CL A 608554200 72 1,875 SH   DFND   1,875 0 0
MOLEX INC CL A 608554200 609 15,915 SH   DFND 2 15,915 0 0
MOLEX INC CL A 608554200 618 16,146 SH   DFND 3 16,061 0 85
MOLYCORP INC DEL COM 608753109 10 1,526 SH   DFND 2 1,526 0 0
MOLYCORP INC DEL COM 608753109 313 47,710 SH   DFND 3 45,210 0 2,500
MOLYCORP INC DEL COM 608753109 52 7,988 SH   DFND 5 7,988 0 0
MOLYCORP INC DEL COM 608753109 2 360 SH   DFND 8 360 0 0
MOLYCORP INC DEL COM 608753109 7 1,082 SH   SOLE   1,082 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 35 1,700 PRN   DFND 3 1,700 0 0
MONARCH CASINO & RESORT INC COM 609027107 0 13 SH   DFND 2 13 0 0
MONDELEZ INTL INC CL A 609207105 83 2,628 SH   DFND   2,628 0 0
MONDELEZ INTL INC CL A 609207105 8,955 284,991 SH   DFND 1 284,991 0 0
MONDELEZ INTL INC CL A 609207105 12 367 SH   DFND 11 367 0 0
MONDELEZ INTL INC CL A 609207105 63 2,000 SH   DFND 14 2,000 0 0
MONDELEZ INTL INC CL A 609207105 832 26,493 SH   DFND 15 26,493 0 0
MONDELEZ INTL INC CL A 609207105 116 3,704 SH   DFND 16 3,704 0 0
MONDELEZ INTL INC CL A 609207105 28,273 899,805 SH   DFND 2 899,805 0 0
MONDELEZ INTL INC CL A 609207105 23,085 734,685 SH   DFND 3 603,456 0 131,229
MONDELEZ INTL INC CL A 609207105 6,306 200,700 SH Call DFND 3 200,700 0 0
MONDELEZ INTL INC CL A 609207105 29,754 946,960 SH   DFND 4 0 258,735 688,225
MONDELEZ INTL INC CL A 609207105 70,737 2,251,253 SH   DFND 5 2,251,253 0 0
MONDELEZ INTL INC CL A 609207105 408 12,990 SH   DFND 7 0 12,990 0
MONDELEZ INTL INC CL A 609207105 2,702 86,008 SH   DFND 8 81,108 4,900 0
MONDELEZ INTL INC CL A 609207105 22 706 SH   DFND 9 706 0 0
MONDELEZ INTL INC CL A 609207105 2 60 SH   DFND 5;1 60 0 0
MONDELEZ INTL INC CL A 609207105 4,912 156,319 SH   SOLE   156,319 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 308 SH   DFND 2 308 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 23 2,500 SH   DFND 3 2,500 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 136 15,000 SH   DFND 4 0 0 15,000
MONOLITHIC PWR SYS INC COM 609839105 1,154 38,100 SH   DFND 1 38,100 0 0
MONOLITHIC PWR SYS INC COM 609839105 304 10,031 SH   DFND 2 10,031 0 0
MONRO MUFFLER BRAKE INC COM 610236101 23,709 510,639 SH   DFND 4 0 361,239 149,400
MONROE CAP CORP COM 610335101 73 5,598 SH   DFND 3 5,598 0 0
MONSTER BEVERAGE CORP COM 611740101 56 1,070 SH   DFND 15 1,070 0 0
MONSTER BEVERAGE CORP COM 611740101 4,639 88,789 SH   DFND 2 88,789 0 0
MONSTER BEVERAGE CORP COM 611740101 425 8,136 SH   DFND 3 3,886 0 4,250
MONSTER WORLDWIDE INC COM 611742107 2 510 SH   DFND 11 510 0 0
MONSTER WORLDWIDE INC COM 611742107 240 54,327 SH   DFND 2 54,327 0 0
MONSTER WORLDWIDE INC COM 611742107 37 8,423 SH   DFND 3 8,423 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 178 11,331 SH   DFND 3 11,331 0 0
MOODYS CORP COM 615369105 1,462 20,788 SH   DFND 2 20,788 0 0
MOODYS CORP COM 615369105 541 7,695 SH   DFND 3 4,530 0 3,165
MOODYS CORP COM 615369105 12,356 175,685 SH   DFND 5 175,685 0 0
MOODYS CORP COM 615369105 28 405 SH   DFND 7 0 405 0
MOODYS CORP COM 615369105 297 4,225 SH   DFND 8 4,115 110 0
MOOG INC CL A 615394202 5 82 SH   DFND 11 82 0 0
MOOG INC CL A 615394202 1 23 SH   DFND 15 23 0 0
MOOG INC CL A 615394202 126 2,150 SH   DFND 3 2,150 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 85 4,555 SH   DFND 13 4,555 0 0
MORGAN STANLEY COM NEW 617446448 552 20,464 SH   DFND   20,464 0 0
MORGAN STANLEY COM NEW 617446448 67,039 2,487,529 SH   DFND 1 2,487,529 0 0
MORGAN STANLEY COM NEW 617446448 8 311 SH   DFND 11 311 0 0
MORGAN STANLEY COM NEW 617446448 198 7,332 SH   DFND 15 7,332 0 0
MORGAN STANLEY COM NEW 617446448 14,604 541,896 SH   DFND 16 541,896 0 0
MORGAN STANLEY COM NEW 617446448 8,425 312,622 SH   DFND 2 312,622 0 0
MORGAN STANLEY COM NEW 617446448 30,653 1,137,395 SH   DFND 3 1,113,423 0 23,972
MORGAN STANLEY COM NEW 617446448 25,929 962,100 SH Call DFND 3 962,100 0 0
MORGAN STANLEY COM NEW 617446448 77,988 2,893,800 SH Put DFND 3 2,893,800 0 0
MORGAN STANLEY COM NEW 617446448 8,441 313,205 SH   DFND 5 313,205 0 0
MORGAN STANLEY COM NEW 617446448 16 600 SH   DFND 7 0 600 0
MORGAN STANLEY COM NEW 617446448 8 300 SH   DFND 8 300 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 339 15,350 SH   DFND 16 15,350 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 49 2,196 SH   DFND 3 2,096 0 100
MORGAN STANLEY CHINA A SH FD COM 617468103 109 4,914 SH   DFND 5 4,914 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 22 1,000 SH   DFND 8 1,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 87 6,143 SH   DFND   6,143 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 257 18,250 SH   DFND 3 14,390 0 3,860
MORNINGSTAR INC COM 617700109 176 2,216 SH   DFND 2 2,216 0 0
MORNINGSTAR INC COM 617700109 660 8,326 SH   DFND 3 7,618 0 708
MORNINGSTAR INC COM 617700109 15 190 SH   DFND 5 190 0 0
MOSYS INC COM 619718109 2 418 SH   DFND 2 418 0 0
MOTORCAR PTS AMER INC COM 620071100 63 5,000 SH   DFND 3 5,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25 419 SH   DFND   419 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 644 10,841 SH   DFND 14 10,841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21 347 SH   DFND 15 347 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,143 19,244 SH   DFND 2 19,244 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,193 104,295 SH   DFND 3 87,656 0 16,639
MOTOROLA SOLUTIONS INC COM NEW 620076307 39 660 SH   DFND 5 660 0 0
MOVADO GROUP INC COM 624580106 1 17 SH   DFND 15 17 0 0
MOVADO GROUP INC COM 624580106 13 300 SH   DFND 3 0 0 300
MOVADO GROUP INC COM 624580106 849 19,400 SH   DFND 4 0 0 19,400
MOVADO GROUP INC COM 624580106 47 1,068 SH   DFND 5 1,068 0 0
MUELLER INDS INC COM 624756102 46 830 SH   DFND   830 0 0
MUELLER INDS INC COM 624756102 6 100 SH   DFND 1 100 0 0
MUELLER INDS INC COM 624756102 807 14,503 SH   DFND 2 14,503 0 0
MUELLER INDS INC COM 624756102 404 7,262 SH   DFND 3 7,137 0 125
MUELLER INDS INC COM 624756102 11 200 SH   DFND 5 200 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1 84 SH   DFND 15 84 0 0
MUELLER WTR PRODS INC COM SER A 624758108 88 11,045 SH   DFND 2 11,045 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,648 206,232 SH   DFND 3 197,858 0 8,374
MULTI COLOR CORP COM 625383104 25 733 SH   DFND 2 733 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,289 37,310 SH   DFND 1 37,310 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 114 3,288 SH   DFND 2 3,288 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 103 2,995 SH   DFND 3 2,920 0 75
MURPHY OIL CORP COM 626717102 18 300 SH   DFND   300 0 0
MURPHY OIL CORP COM 626717102 2,553 42,324 SH   DFND 1 42,324 0 0
MURPHY OIL CORP COM 626717102 13 216 SH   DFND 11 216 0 0
MURPHY OIL CORP COM 626717102 65 1,084 SH   DFND 15 1,084 0 0
MURPHY OIL CORP COM 626717102 3,302 54,735 SH   DFND 2 54,735 0 0
MURPHY OIL CORP COM 626717102 2,905 48,153 SH   DFND 3 36,742 0 11,411
MURPHY OIL CORP COM 626717102 1,621 26,872 SH   DFND 5 26,872 0 0
MURPHY OIL CORP COM 626717102 17 285 SH   DFND 7 0 285 0
MURPHY OIL CORP COM 626717102 31 513 SH   DFND 8 163 350 0
MURPHY USA INC COM 626755102 3 75 SH   DFND   75 0 0
MURPHY USA INC COM 626755102 6 160 SH   DFND 1 160 0 0
MURPHY USA INC COM 626755102 2 54 SH   DFND 11 54 0 0
MURPHY USA INC COM 626755102 408 10,090 SH   DFND 2 10,090 0 0
MURPHY USA INC COM 626755102 1,958 48,466 SH   DFND 3 45,616 0 2,850
MURPHY USA INC COM 626755102 221 5,476 SH   DFND 5 5,476 0 0
MURPHY USA INC COM 626755102 3 71 SH   DFND 7 0 71 0
MURPHY USA INC COM 626755102 5 127 SH   DFND 8 40 87 0
MYERS INDS INC COM 628464109 165 8,200 SH   DFND 3 8,200 0 0
MYERS INDS INC COM 628464109 503 25,000 SH   DFND 4 0 0 25,000
MYLAN INC COM 628530107 26 685 SH   DFND   685 0 0
MYLAN INC COM 628530107 20,957 549,053 SH   DFND 1 549,053 0 0
MYLAN INC COM 628530107 110 2,871 SH   DFND 10 2,871 0 0
MYLAN INC COM 628530107 32 846 SH   DFND 11 846 0 0
MYLAN INC COM 628530107 51 1,349 SH   DFND 15 1,349 0 0
MYLAN INC COM 628530107 7,867 206,109 SH   DFND 2 206,109 0 0
MYLAN INC COM 628530107 6,696 175,434 SH   DFND 3 134,727 0 40,707
MYLAN INC COM 628530107 6,198 162,390 SH   DFND 4 0 65,550 96,840
MYLAN INC COM 628530107 6,527 171,009 SH   DFND 5 171,009 0 0
MYLAN INC COM 628530107 34 880 SH   DFND 7 0 880 0
MYLAN INC COM 628530107 270 7,071 SH   DFND 8 7,071 0 0
MYLAN INC COM 628530107 28 730 SH   SOLE   730 0 0
NCI BUILDING SYS INC COM NEW 628852204 350 27,437 SH   DFND 2 27,437 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 40 SH   DFND 3 40 0 0
NASB FINL INC COM 628968109 0 11 SH   DFND 2 11 0 0
NL INDS INC COM NEW 629156407 2 200 SH   DFND 3 200 0 0
NN INC COM 629337106 5 317 SH   DFND 2 317 0 0
NN INC COM 629337106 4,259 273,733 SH   DFND 4 0 89,920 183,813
NRG ENERGY INC COM NEW 629377508 34,794 1,273,100 SH   DFND 1 1,273,100 0 0
NRG ENERGY INC COM NEW 629377508 147 5,391 SH   DFND 15 5,391 0 0
NRG ENERGY INC COM NEW 629377508 444 16,248 SH   DFND 2 16,248 0 0
NRG ENERGY INC COM NEW 629377508 979 35,824 SH   DFND 3 33,016 0 2,808
NRG ENERGY INC COM NEW 629377508 3,744 137,000 SH Call DFND 3 137,000 0 0
NRG ENERGY INC COM NEW 629377508 12,108 443,025 SH   DFND 4 0 114,920 328,105
NRG ENERGY INC COM NEW 629377508 77 2,828 SH   SOLE   2,828 0 0
NVE CORP COM NEW 629445206 40 774 SH   DFND 2 774 0 0
NVE CORP COM NEW 629445206 51 1,000 SH   DFND 3 1,000 0 0
NYSE EURONEXT COM 629491101 28 666 SH   DFND 15 666 0 0
NYSE EURONEXT COM 629491101 1,507 35,907 SH   DFND 2 35,907 0 0
NYSE EURONEXT COM 629491101 24,405 581,360 SH   DFND 3 578,759 0 2,601
NACCO INDS INC CL A 629579103 99 1,778 SH   DFND 2 1,778 0 0
NACCO INDS INC CL A 629579103 222 4,000 SH   DFND 4 0 0 4,000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 5 590 SH   DFND   590 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 45 5,800 SH   DFND 3 4,000 0 1,800
NASDAQ OMX GROUP INC COM 631103108 10 300 SH   DFND 14 300 0 0
NASDAQ OMX GROUP INC COM 631103108 4 132 SH   DFND 15 132 0 0
NASDAQ OMX GROUP INC COM 631103108 5,304 165,185 SH   DFND 3 148,245 0 16,940
NASDAQ OMX GROUP INC COM 631103108 53 1,641 SH   DFND 5 1,641 0 0
NASDAQ OMX GROUP INC COM 631103108 6 185 SH   DFND 7 0 185 0
NASH FINCH CO COM 631158102 8 321 SH   DFND 2 321 0 0
NASH FINCH CO COM 631158102 4,819 182,477 SH   DFND 4 0 132,206 50,271
NASH FINCH CO COM 631158102 16 600 SH   DFND 5 600 0 0
NATHANS FAMOUS INC NEW COM 632347100 9 171 SH   DFND 2 171 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 85 6,950 PRN   DFND 3 6,950 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 41 10,094 SH   DFND   0 10,094 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 4 1,000 SH   DFND 3 1,000 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 26 SH   DFND 5 26 0 0
NATIONAL BK HLDGS CORP CL A 633707104 49 2,378 SH   DFND 2 2,378 0 0
NATIONAL BANKSHARES INC VA COM 634865109 4 113 SH   DFND 2 113 0 0
NATIONAL BEVERAGE CORP COM 635017106 4 220 SH   DFND 2 220 0 0
NATIONAL BEVERAGE CORP COM 635017106 36 2,000 SH   DFND 3 2,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 278 14,747 SH   DFND 2 14,747 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11 159 SH   DFND 15 159 0 0
NATIONAL FUEL GAS CO N J COM 636180101 21 300 SH   DFND 16 300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 970 14,111 SH   DFND 2 14,111 0 0
NATIONAL FUEL GAS CO N J COM 636180101 8,317 120,964 SH   DFND 3 111,359 0 9,605
NATIONAL GRID PLC SPON ADR NEW 636274300 141 2,382 SH   DFND 15 2,382 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 31 524 SH   DFND 16 524 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6,702 113,497 SH   DFND 3 98,821 0 14,676
NATIONAL GRID PLC SPON ADR NEW 636274300 10,030 169,854 SH   DFND 5 169,854 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 34 572 SH   DFND 7 0 572 0
NATIONAL GRID PLC SPON ADR NEW 636274300 84 1,419 SH   SOLE   1,419 0 0
NATIONAL INSTRS CORP COM 636518102 19 610 SH   DFND 15 610 0 0
NATIONAL INSTRS CORP COM 636518102 103 3,343 SH   DFND 2 3,343 0 0
NATIONAL INSTRS CORP COM 636518102 874 28,249 SH   DFND 3 26,417 0 1,832
NATIONAL INSTRS CORP COM 636518102 782 25,270 SH   DFND 4 0 520 24,750
NATIONAL INSTRS CORP COM 636518102 1,661 53,690 SH   DFND 5 53,690 0 0
NATIONAL INSTRS CORP COM 636518102 2,454 79,329 SH   DFND 7 0 79,329 0
NATIONAL INSTRS CORP COM 636518102 47 1,506 SH   DFND 8 0 1,506 0
NATIONAL OILWELL VARCO INC COM 637071101 918 11,759 SH   DFND   11,759 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21,426 274,310 SH   DFND 1 269,610 0 4,700
NATIONAL OILWELL VARCO INC COM 637071101 640 8,192 SH   DFND 15 8,192 0 0
NATIONAL OILWELL VARCO INC COM 637071101 739 9,461 SH   DFND 16 9,461 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,216 53,969 SH   DFND 2 53,969 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,626 84,831 SH   DFND 3 66,192 0 18,639
NATIONAL OILWELL VARCO INC COM 637071101 47 600 SH   DFND 4 0 600 0
NATIONAL OILWELL VARCO INC COM 637071101 3,551 45,464 SH   DFND 5 45,464 0 0
NATIONAL OILWELL VARCO INC COM 637071101 63 810 SH   DFND 7 0 810 0
NATIONAL OILWELL VARCO INC COM 637071101 884 11,319 SH   DFND 8 5,604 5,715 0
NATIONAL OILWELL VARCO INC COM 637071101 71 910 SH   SOLE   910 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 58 5,753 SH   DFND 2 5,753 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 249 24,759 SH   DFND 3 24,159 0 600
NATIONAL PRESTO INDS INC COM 637215104 243 3,446 SH   DFND 2 3,446 0 0
NATIONAL PRESTO INDS INC COM 637215104 28 403 SH   DFND 3 403 0 0
NATIONAL RESH CORP CL A 637372202 8 418 SH   DFND 2 418 0 0
NATIONAL RESH CORP CL B 637372301 1 40 SH   DFND 2 40 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 318 10,000 SH   DFND 14 10,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 540 16,956 SH   DFND 15 16,956 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 170 5,337 SH   DFND 16 5,337 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,203 37,810 SH   DFND 2 37,810 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 76,092 2,391,336 SH   DFND 3 2,032,943 0 358,393
NATIONAL RETAIL PPTYS INC COM 637417106 7,093 222,921 SH   DFND 5 222,921 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 791 24,870 SH   DFND 8 24,870 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 28 890 SH   DFND 9 890 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 57 1,787 SH   SOLE   1,787 0 0
NATIONAL SEC GROUP INC COM 637546102 34 5,300 SH   DFND 4 0 0 5,300
NATIONAL TECHNICAL SYS INC COM 638104109 3 148 SH   DFND 2 148 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 53 265 SH   DFND 2 265 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 807 4,000 SH   DFND 4 0 0 4,000
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 31 1,250 PRN   DFND 3 1,250 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 38 1,500 PRN   DFND 5 1,500 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 7 SH   DFND 2 7 0 0
NAVIGATORS GROUP INC COM 638904102 659 11,400 SH   DFND 4 0 0 11,400
NATURES SUNSHINE PRODUCTS IN COM 639027101 4 186 SH   DFND 2 186 0 0
NATUS MEDICAL INC DEL COM 639050103 361 25,456 SH   DFND 3 25,456 0 0
NEENAH PAPER INC COM 640079109 4 106 SH   DFND   106 0 0
NEENAH PAPER INC COM 640079109 3 84 SH   DFND 14 84 0 0
NEENAH PAPER INC COM 640079109 27 682 SH   DFND 3 1 0 681
NEENAH PAPER INC COM 640079109 314 8,000 SH   DFND 4 0 0 8,000
NEKTAR THERAPEUTICS COM 640268108 104 10,000 SH   DFND 14 10,000 0 0
NEKTAR THERAPEUTICS COM 640268108 1 100 SH   DFND 3 100 0 0
NEOGEN CORP COM 640491106 15 255 SH   DFND 15 255 0 0
NEOGEN CORP COM 640491106 709 11,682 SH   DFND 3 11,390 0 292
NEOGEN CORP COM 640491106 29,942 493,115 SH   DFND 4 0 368,115 125,000
NEOSTEM INC COM PAR $.001 640650404 577 67,500 SH   DFND 3 67,500 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 42 4,400 SH   DFND 13 4,400 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 9 956 SH   DFND 3 956 0 0
NEW GERMANY FD INC COM 644465106 2,266 110,045 SH   DFND 3 102,828 0 7,217
NEW GOLD INC CDA COM 644535106 56,253 9,406,905 SH   DFND 1 9,377,809 0 29,096
NEW GOLD INC CDA COM 644535106 1,090 182,320 SH   DFND 3 180,820 0 1,500
NEW GOLD INC CDA COM 644535106 24 4,091 SH   DFND 4 0 4,091 0
NEW GOLD INC CDA COM 644535106 4,001 669,120 SH   DFND 5 669,120 0 0
NEW GOLD INC CDA COM 644535106 5,107 854,089 SH   DFND 7 0 854,089 0
NEW GOLD INC CDA COM 644535106 256 42,754 SH   DFND 8 24,940 17,814 0
NEW GOLD INC CDA COM 644535106 5 825 SH   DFND 9 825 0 0
NEW GOLD INC CDA COM 644535106 201 33,660 SH   SOLE   33,660 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 14 1,000 SH   DFND 3 1,000 0 0
NEW IRELAND FUND INC COM 645673104 40 3,400 SH   DFND 3 3,400 0 0
NEW JERSEY RES COM 646025106 6 128 SH   DFND 15 128 0 0
NEW JERSEY RES COM 646025106 273 6,201 SH   DFND 2 6,201 0 0
NEW JERSEY RES COM 646025106 970 22,013 SH   DFND 3 21,367 0 646
NEW JERSEY RES COM 646025106 1 16 SH   DFND 5 16 0 0
NEW MTN FIN CORP COM 647551100 258 17,927 SH   DFND 2 17,927 0 0
NEW MTN FIN CORP COM 647551100 69 4,769 SH   DFND 3 4,769 0 0
NEW MTN FIN CORP COM 647551100 144 10,000 SH   DFND 8 10,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26 1,049 SH   DFND 2 1,049 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7 300 SH   DFND 3 0 0 300
NEW YORK CMNTY BANCORP INC COM 649445103 2,183 144,453 SH   DFND 1 144,453 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 23 1,548 SH   DFND 15 1,548 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,025 67,835 SH   DFND 2 67,835 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,107 404,202 SH   DFND 3 350,974 0 53,228
NEW YORK CMNTY BANCORP INC COM 649445103 325 21,504 SH   DFND 5 21,504 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 51 3,400 SH   DFND 8 3,400 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 18 2,850 SH   DFND 3 1,850 0 1,000
NEW YORK TIMES CO CL A 650111107 705 56,106 SH   DFND 2 56,106 0 0
NEW YORK TIMES CO CL A 650111107 122 9,743 SH   DFND 3 9,243 0 500
NEWELL RUBBERMAID INC COM 651229106 1,974 71,774 SH   DFND 3 68,066 0 3,708
NEWELL RUBBERMAID INC COM 651229106 5,699 207,230 SH   DFND 4 0 83,740 123,490
NEWELL RUBBERMAID INC COM 651229106 1,881 68,405 SH   DFND 5 68,405 0 0
NEWELL RUBBERMAID INC COM 651229106 339 12,324 SH   DFND 7 0 12,324 0
NEWELL RUBBERMAID INC COM 651229106 192 6,976 SH   DFND 8 4,071 2,905 0
NEWELL RUBBERMAID INC COM 651229106 15 553 SH   DFND 11;10 553 0 0
NEWELL RUBBERMAID INC COM 651229106 938 34,127 SH   SOLE   34,127 0 0
NEWELL RUBBERMAID INC COM 651229106 152 5,533 SH   DFND 10 5,533 0 0
NEWELL RUBBERMAID INC COM 651229106 27 969 SH   DFND 11 969 0 0
NEWELL RUBBERMAID INC COM 651229106 380 13,815 SH   DFND 12 0 0 13,815
NEWELL RUBBERMAID INC COM 651229106 12 450 SH   DFND 15 450 0 0
NEWELL RUBBERMAID INC COM 651229106 856 31,145 SH   DFND 2 31,145 0 0
NEWFIELD EXPL CO COM 651290108 3 121 SH   DFND 11 121 0 0
NEWFIELD EXPL CO COM 651290108 1 25 SH   DFND 15 25 0 0
NEWFIELD EXPL CO COM 651290108 552 20,159 SH   DFND 2 20,159 0 0
NEWFIELD EXPL CO COM 651290108 4,168 152,286 SH   DFND 3 103,733 0 48,553
NEWFIELD EXPL CO COM 651290108 29 1,057 SH   DFND 5 1,057 0 0
NEWFIELD EXPL CO COM 651290108 5 167 SH   SOLE   167 0 0
NEWLINK GENETICS CORP COM 651511107 1 63 SH   DFND 2 63 0 0
NEWLINK GENETICS CORP COM 651511107 22 1,175 SH   DFND 3 1,175 0 0
NEWMARKET CORP COM 651587107 842 2,925 SH   DFND 2 2,925 0 0
NEWMARKET CORP COM 651587107 2,961 10,284 SH   DFND 3 5,976 0 4,308
NEWMARKET CORP COM 651587107 550 1,911 SH   DFND 5 1,911 0 0
NEWMONT MINING CORP COM 651639106 78 2,785 SH   DFND   2,785 0 0
NEWMONT MINING CORP COM 651639106 7,852 279,432 SH   DFND 1 279,432 0 0
NEWMONT MINING CORP COM 651639106 56 2,000 SH   DFND 13 2,000 0 0
NEWMONT MINING CORP COM 651639106 568 20,202 SH   DFND 14 20,202 0 0
NEWMONT MINING CORP COM 651639106 64 2,284 SH   DFND 15 2,284 0 0
NEWMONT MINING CORP COM 651639106 52 1,860 SH   DFND 16 1,860 0 0
NEWMONT MINING CORP COM 651639106 2,240 79,716 SH   DFND 2 79,716 0 0
NEWMONT MINING CORP COM 651639106 24,745 880,600 SH   DFND 3 850,765 0 29,835
NEWMONT MINING CORP COM 651639106 45,331 1,613,200 SH Call DFND 3 1,613,200 0 0
NEWMONT MINING CORP COM 651639106 15,511 552,000 SH Put DFND 3 552,000 0 0
NEWMONT MINING CORP COM 651639106 2,593 92,265 SH   DFND 4 0 5,890 86,375
NEWMONT MINING CORP COM 651639106 6,065 215,826 SH   DFND 5 215,826 0 0
NEWMONT MINING CORP COM 651639106 164 5,845 SH   DFND 7 0 5,845 0
NEWMONT MINING CORP COM 651639106 665 23,676 SH   DFND 8 23,506 170 0
NEWMONT MINING CORP COM 651639106 747 26,571 SH   SOLE   26,571 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 32 SH   DFND 15 32 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 380 30,000 SH   DFND 4 0 0 30,000
NEWPORT CORP COM 651824104 0 26 SH   DFND 15 26 0 0
NEWPORT CORP COM 651824104 115 7,364 SH   DFND 2 7,364 0 0
NEWPORT CORP COM 651824104 610 39,000 SH   DFND 4 0 0 39,000
NEWTEK BUSINESS SVCS INC COM 652526104 0 64 SH   DFND 2 64 0 0
NICE SYS LTD SPONSORED ADR 653656108 1 32 SH   DFND 11 32 0 0
NICE SYS LTD SPONSORED ADR 653656108 5 130 SH   DFND 15 130 0 0
NICE SYS LTD SPONSORED ADR 653656108 3,991 96,464 SH   DFND 3 77,138 0 19,326
NICE SYS LTD SPONSORED ADR 653656108 4,416 106,736 SH   DFND 5 106,736 0 0
NICE SYS LTD SPONSORED ADR 653656108 71 1,726 SH   DFND 8 1,726 0 0
NICE SYS LTD SPONSORED ADR 653656108 5 120 SH   DFND 9 120 0 0
NIDEC CORP SPONSORED ADR 654090109 3,459 163,534 SH   DFND 3 132,937 0 30,597
NIDEC CORP SPONSORED ADR 654090109 2,568 121,418 SH   DFND 5 121,418 0 0
NIDEC CORP SPONSORED ADR 654090109 4 180 SH   DFND 8 180 0 0
NIKE INC CL B 654106103 254 3,500 SH   DFND   3,500 0 0
NIKE INC CL B 654106103 34,060 468,887 SH   DFND 1 468,887 0 0
NIKE INC CL B 654106103 73 1,000 SH   DFND 13 1,000 0 0
NIKE INC CL B 654106103 762 10,496 SH   DFND 15 10,496 0 0
NIKE INC CL B 654106103 18,340 252,472 SH   DFND 2 252,472 0 0
NIKE INC CL B 654106103 25,994 357,844 SH   DFND 3 299,974 0 57,870
NIKE INC CL B 654106103 10,838 149,200 SH Put DFND 3 149,200 0 0
NIKE INC CL B 654106103 13,398 184,439 SH   DFND 5 184,439 0 0
NIKE INC CL B 654106103 15 204 SH   DFND 7 0 204 0
NIKE INC CL B 654106103 171 2,356 SH   DFND 8 2,356 0 0
NIKE INC CL B 654106103 3 40 SH   DFND 5;1 40 0 0
NIKE INC CL B 654106103 110 1,520 SH   SOLE   1,520 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 360 13,800 SH   DFND   13,800 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 383 14,680 SH   DFND 15 14,680 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 147 5,658 SH   DFND 3 4,535 0 1,123
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15 592 SH   DFND 5 592 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 960 62,137 SH   DFND 3 55,187 0 6,950
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 170 11,000 SH   DFND 4 0 0 11,000
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 15 1,000 SH   DFND 5 1,000 0 0
NOKIA CORP SPONSORED ADR 654902204 83 12,770 SH   DFND   12,770 0 0
NOKIA CORP SPONSORED ADR 654902204 4 635 SH   DFND 15 635 0 0
NOKIA CORP SPONSORED ADR 654902204 1,175 180,535 SH   DFND 2 180,535 0 0
NOKIA CORP SPONSORED ADR 654902204 3,984 612,060 SH   DFND 3 590,311 0 21,749
NOKIA CORP SPONSORED ADR 654902204 1,302 200,000 SH Call DFND 3 200,000 0 0
NOKIA CORP SPONSORED ADR 654902204 130 20,000 SH Put DFND 3 20,000 0 0
NOKIA CORP SPONSORED ADR 654902204 2,924 449,255 SH   DFND 5 449,255 0 0
NOKIA CORP SPONSORED ADR 654902204 9 1,402 SH   DFND 7 0 1,402 0
NOKIA CORP SPONSORED ADR 654902204 62 9,500 SH   DFND 8 9,500 0 0
NOBLE ENERGY INC COM 655044105 328 4,900 SH   DFND 1 4,900 0 0
NOBLE ENERGY INC COM 655044105 14 212 SH   DFND 15 212 0 0
NOBLE ENERGY INC COM 655044105 2,821 42,103 SH   DFND 2 42,103 0 0
NOBLE ENERGY INC COM 655044105 2,979 44,452 SH   DFND 3 43,072 0 1,380
NOBLE ENERGY INC COM 655044105 589 8,793 SH   DFND 5 8,793 0 0
NOBLE ENERGY INC COM 655044105 43 640 SH   DFND 7 0 640 0
NORDSON CORP COM 655663102 1,726 23,440 SH   DFND 2 23,440 0 0
NORDSON CORP COM 655663102 1,431 19,439 SH   DFND 3 18,403 0 1,036
NORDSON CORP COM 655663102 119 1,617 SH   DFND 5 1,617 0 0
NORDSTROM INC COM 655664100 26 464 SH   DFND 15 464 0 0
NORDSTROM INC COM 655664100 1,525 27,127 SH   DFND 2 27,127 0 0
NORDSTROM INC COM 655664100 2,601 46,274 SH   DFND 3 36,901 0 9,373
NORDSTROM INC COM 655664100 9,924 176,580 SH   DFND 4 0 144,760 31,820
NORDSTROM INC COM 655664100 60 1,063 SH   DFND 5 1,063 0 0
NORDSTROM INC COM 655664100 24 430 SH   DFND 7 0 430 0
NORFOLK SOUTHERN CORP COM 655844108 2,667 34,486 SH   DFND 1 34,486 0 0
NORFOLK SOUTHERN CORP COM 655844108 46 595 SH   DFND 10 595 0 0
NORFOLK SOUTHERN CORP COM 655844108 19 240 SH   DFND 12 0 0 240
NORFOLK SOUTHERN CORP COM 655844108 521 6,741 SH   DFND 15 6,741 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,542 19,935 SH   DFND 2 19,935 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,084 117,442 SH   DFND 3 85,785 0 31,657
NORFOLK SOUTHERN CORP COM 655844108 797 10,300 SH Call DFND 3 10,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 33,223 429,520 SH   DFND 5 429,520 0 0
NORFOLK SOUTHERN CORP COM 655844108 89 1,147 SH   DFND 7 0 1,147 0
NORFOLK SOUTHERN CORP COM 655844108 2,119 27,399 SH   DFND 8 27,399 0 0
NORFOLK SOUTHERN CORP COM 655844108 39 500 SH   DFND 9 500 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,720 22,239 SH   SOLE   22,239 0 0
NORTEK INC COM NEW 656559309 3 49 SH   DFND 2 49 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 164 30,000 SH   DFND 4 0 0 30,000
NORTH AMERN PALLADIUM LTD COM 656912102 3 3,010 SH   DFND   3,010 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 1,281 1,334,433 SH   DFND 3 1,323,700 0 10,733
NORTH AMERN PALLADIUM LTD COM 656912102 10 10,400 SH   DFND 4 0 0 10,400
NORTH AMERN PALLADIUM LTD COM 656912102 21 21,515 SH   DFND 5 21,515 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 131 6,000 SH   DFND 13 6,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 97 4,417 SH   DFND 3 3,817 0 600
NORTHEAST UTILS COM 664397106 4 86 SH   DFND   86 0 0
NORTHEAST UTILS COM 664397106 219 5,300 SH   DFND 1 5,300 0 0
NORTHEAST UTILS COM 664397106 77 1,857 SH   DFND 15 1,857 0 0
NORTHEAST UTILS COM 664397106 963 23,338 SH   DFND 2 23,338 0 0
NORTHEAST UTILS COM 664397106 8,083 195,948 SH   DFND 3 141,735 0 54,213
NORTHEAST UTILS COM 664397106 17,833 432,322 SH   DFND 4 0 108,745 323,577
NORTHEAST UTILS COM 664397106 1,719 41,663 SH   DFND 5 41,663 0 0
NORTHEAST UTILS COM 664397106 217 5,255 SH   DFND 8 5,255 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 19 1,338 SH   DFND 2 1,338 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 411 28,460 SH   DFND 3 21,885 0 6,575
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 197 10,000 SH   DFND 13 10,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 30 1,500 SH   DFND 15 1,500 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 66 3,354 SH   DFND 2 3,354 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,061 104,510 SH   DFND 3 78,410 0 26,100
NORTHERN TR CORP COM 665859104 18 331 SH   DFND 15 331 0 0
NORTHERN TR CORP COM 665859104 1,797 33,039 SH   DFND 2 33,039 0 0
NORTHERN TR CORP COM 665859104 903 16,601 SH   DFND 3 14,239 0 2,362
NORTHERN TR CORP COM 665859104 433 7,966 SH   DFND 5 7,966 0 0
NORTHRIM BANCORP INC COM 666762109 3 106 SH   DFND 2 106 0 0
NORTHRIM BANCORP INC COM 666762109 4,241 175,990 SH   DFND 4 320 77,390 98,280
NORTHROP GRUMMAN CORP COM 666807102 5 52 SH   DFND   52 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,615 258,398 SH   DFND 1 258,398 0 0
NORTHROP GRUMMAN CORP COM 666807102 58 606 SH   DFND 15 606 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,788 29,264 SH   DFND 2 29,264 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,471 25,943 SH   DFND 3 23,864 0 2,079
NORTHROP GRUMMAN CORP COM 666807102 1,109 11,637 SH   DFND 5 11,637 0 0
NORTHROP GRUMMAN CORP COM 666807102 179 1,880 SH   DFND 8 1,880 0 0
NORTHROP GRUMMAN CORP COM 666807102 60 630 SH   SOLE   630 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 33 2,500 SH   DFND 15 2,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 590 44,691 SH   DFND 2 44,691 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 668 50,575 SH   DFND 3 29,175 0 21,400
NORTHWEST NAT GAS CO COM 667655104 838 19,956 SH   DFND 2 19,956 0 0
NORTHWEST NAT GAS CO COM 667655104 626 14,914 SH   DFND 3 14,296 0 618
NORTHWEST NAT GAS CO COM 667655104 1 17 SH   DFND 5 17 0 0
NORTHWEST PIPE CO COM 667746101 2 58 SH   DFND 11 58 0 0
NORTHWEST PIPE CO COM 667746101 1 39 SH   DFND 2 39 0 0
NORTHWEST PIPE CO COM 667746101 618 18,800 SH   DFND 4 0 0 18,800
NORTHWESTERN CORP COM NEW 668074305 51 1,128 SH   DFND 3 700 0 428
NORTHWESTERN CORP COM NEW 668074305 3,885 86,480 SH   DFND 4 280 32,410 53,790
NORTHWESTERN CORP COM NEW 668074305 0 1 SH   DFND 5 1 0 0
NOVAVAX INC COM 670002104 3 990 SH   DFND 2 990 0 0
NOVAVAX INC COM 670002104 1 200 SH   DFND 3 200 0 0
NOVO-NORDISK A S ADR 670100205 347 2,051 SH   DFND   2,051 0 0
NOVO-NORDISK A S ADR 670100205 64 380 SH   DFND 12 0 0 380
NOVO-NORDISK A S ADR 670100205 145 854 SH   DFND 15 854 0 0
NOVO-NORDISK A S ADR 670100205 302 1,787 SH   DFND 2 1,787 0 0
NOVO-NORDISK A S ADR 670100205 2,996 17,706 SH   DFND 3 15,940 0 1,766
NOVO-NORDISK A S ADR 670100205 11,531 68,143 SH   DFND 5 68,143 0 0
NOVO-NORDISK A S ADR 670100205 70 411 SH   DFND 8 411 0 0
NOVO-NORDISK A S ADR 670100205 10 60 SH   DFND 5;1 60 0 0
NUCOR CORP COM 670346105 46,209 942,658 SH   DFND 1 933,258 0 9,400
NUCOR CORP COM 670346105 128 2,606 SH   DFND 15 2,606 0 0
NUCOR CORP COM 670346105 1,765 35,997 SH   DFND 2 35,997 0 0
NUCOR CORP COM 670346105 10,079 205,612 SH   DFND 3 174,993 0 30,619
NUCOR CORP COM 670346105 10,353 211,200 SH Call DFND 3 211,200 0 0
NUCOR CORP COM 670346105 21,544 439,500 SH Put DFND 3 439,500 0 0
NUCOR CORP COM 670346105 77 1,574 SH   DFND 4 0 1,574 0
NUCOR CORP COM 670346105 1,494 30,473 SH   DFND 5 30,473 0 0
NUCOR CORP COM 670346105 211 4,305 SH   DFND 7 0 4,305 0
NUCOR CORP COM 670346105 384 7,825 SH   DFND 8 0 7,825 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 120 9,723 SH   DFND 3 8,335 0 1,388
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 878 71,692 SH   DFND 3 54,741 0 16,951
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,619 129,655 SH   DFND 3 124,655 0 5,000
NUVEEN INTER DURATION MN TMF COM 670671106 395 34,450 SH   DFND 3 34,450 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 126 10,950 SH   DFND 3 10,950 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 30 2,534 SH   DFND 3 450 0 2,084
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 367 23,925 SH   DFND 3 6,449 0 17,476
NUVEEN NEW JERSEY MUN VALUE COM 670702109 59 4,200 SH   DFND 3 900 0 3,300
NUVEEN NEW JERSEY MUN VALUE COM 670702109 56 3,996 SH   DFND 5 3,996 0 0
NUVASIVE INC COM 670704105 364 14,872 SH   DFND 2 14,872 0 0
NUVASIVE INC COM 670704105 189 7,700 SH   DFND 3 7,400 0 300
NUVASIVE INC COM 670704105 20,094 820,516 SH   DFND 4 0 593,916 226,600
NUVEEN NEW YORK MUN VALUE FD COM 670706100 99 7,103 SH   DFND 3 2,303 0 4,800
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 663 38,502 SH   DFND 3 38,102 0 400
NUVEEN MTG OPPORTUNITY TERM COM 670735109 5 203 SH   DFND 2 203 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 304 12,810 SH   DFND 3 7,204 0 5,606
OGE ENERGY CORP COM 670837103 235 6,500 SH   DFND 1 6,500 0 0
OGE ENERGY CORP COM 670837103 6 170 SH   DFND 15 170 0 0
OGE ENERGY CORP COM 670837103 1,867 51,740 SH   DFND 2 51,740 0 0
OGE ENERGY CORP COM 670837103 6,528 180,868 SH   DFND 3 173,741 0 7,127
OGE ENERGY CORP COM 670837103 24 664 SH   DFND 5 664 0 0
OI S.A. SPONSORED ADR 670851104 0 13 SH   DFND 16 13 0 0
OI S.A. SPONSORED ADR 670851104 1 426 SH   DFND 2 426 0 0
OI S.A. SPONSORED ADR 670851104 7 3,455 SH   DFND 3 3,430 0 25
OI S.A. SPN ADR REP PFD 670851203 0 105 SH   DFND 16 105 0 0
OI S.A. SPN ADR REP PFD 670851203 154 83,646 SH   DFND 2 83,646 0 0
OI S.A. SPN ADR REP PFD 670851203 4 1,989 SH   DFND 3 225 0 1,764
OM GROUP INC COM 670872100 2 48 SH   DFND   48 0 0
OM GROUP INC COM 670872100 26 762 SH   DFND 1 762 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,450 158,793 SH   DFND 3 144,916 0 13,877
NUVEEN NJ INVT QUALITY MUN F COM 670971100 50 3,900 SH   DFND 3 0 0 3,900
NUVEEN PA INVT QUALITY MUN F COM 670972108 116 9,200 SH   DFND 3 7,000 0 2,200
NUVEEN SELECT QUALITY MUN FD COM 670973106 36 2,832 SH   DFND 3 832 0 2,000
NUVEEN CA SELECT QUALITY MUN COM 670975101 112 8,051 SH   DFND 3 1,000 0 7,051
NUVEEN QUALITY INCOME MUN FD COM 670977107 103 8,148 SH   DFND 3 1,648 0 6,500
NUVEEN MICH QUALITY INCOME M COM 670979103 103 8,000 SH   DFND 3 8,000 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 83 6,173 SH   DFND 3 3,873 0 2,300
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 522 40,142 SH   DFND 3 38,342 0 1,800
NUVEEN CALIF QUALITY INCM MU COM 670985100 133 9,325 SH   DFND 3 7,600 0 1,725
NUVEEN PREMIER MUN INCOME FD COM 670988104 716 55,496 SH   DFND 3 49,521 0 5,975
OSI SYSTEMS INC COM 671044105 9 127 SH   DFND   127 0 0
OSI SYSTEMS INC COM 671044105 275 3,703 SH   DFND 10 3,703 0 0
OSI SYSTEMS INC COM 671044105 116 1,561 SH   DFND 3 1,479 0 82
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 17,061 325,897 SH   DFND 1 325,897 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 8 150 SH   DFND 15 150 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 247 4,715 SH   DFND 3 4,115 0 600
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 942 18,000 SH Call DFND 3 18,000 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 42 800 SH   DFND 5 800 0 0
OASIS PETE INC NEW COM 674215108 4 80 SH   DFND 11 80 0 0
OASIS PETE INC NEW COM 674215108 1 19 SH   DFND 15 19 0 0
OASIS PETE INC NEW COM 674215108 2,076 42,255 SH   DFND 3 40,835 0 1,420
OCCIDENTAL PETE CORP DEL COM 674599105 330 3,523 SH   DFND   3,523 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 81,483 871,100 SH   DFND 1 871,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 109 1,164 SH   DFND 10 1,164 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 310 3,316 SH   DFND 11 3,316 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 859 9,183 SH   DFND 15 9,183 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,640 124,443 SH   DFND 2 124,443 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,330 185,271 SH   DFND 3 169,870 0 15,401
OCCIDENTAL PETE CORP DEL COM 674599105 16,790 179,500 SH Put DFND 3 179,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,334 46,336 SH   DFND 4 0 2,965 43,371
OCCIDENTAL PETE CORP DEL COM 674599105 6,122 65,452 SH   DFND 5 65,452 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,852 30,494 SH   DFND 7 0 30,494 0
OCCIDENTAL PETE CORP DEL COM 674599105 415 4,433 SH   DFND 8 2,668 1,765 0
OCCIDENTAL PETE CORP DEL COM 674599105 109 1,163 SH   DFND 9 1,163 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,606 59,929 SH   DFND 5;1 59,929 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 201 2,154 SH   SOLE   2,154 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 60 35,500 SH   DFND 16 35,500 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 4 2,500 SH   DFND 3 2,000 0 500
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 200 SH   DFND 5 200 0 0
OCEANEERING INTL INC COM 675232102 32,504 400,100 SH   DFND 1 397,800 0 2,300
OCEANEERING INTL INC COM 675232102 49 600 SH   DFND 15 600 0 0
OCEANEERING INTL INC COM 675232102 2,877 35,416 SH   DFND 2 35,416 0 0
OCEANEERING INTL INC COM 675232102 4,454 54,820 SH   DFND 3 29,235 0 25,585
OCEANEERING INTL INC COM 675232102 19,293 237,480 SH   DFND 4 0 175,820 61,660
OCEANEERING INTL INC COM 675232102 8 94 SH   DFND 5 94 0 0
OCEANFIRST FINL CORP COM 675234108 17 1,000 SH   DFND 16 1,000 0 0
OCEANFIRST FINL CORP COM 675234108 3 206 SH   DFND 2 206 0 0
OCWEN FINL CORP COM NEW 675746309 9 164 SH   DFND 15 164 0 0
OCWEN FINL CORP COM NEW 675746309 138 2,474 SH   DFND 2 2,474 0 0
OCWEN FINL CORP COM NEW 675746309 12,238 219,445 SH   DFND 3 216,344 0 3,101
OCWEN FINL CORP COM NEW 675746309 778 13,955 SH   DFND 5 13,955 0 0
OCWEN FINL CORP COM NEW 675746309 9 159 SH   DFND 8 159 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 30 10,000 SH   DFND 13 10,000 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 0 14 SH   DFND 2 14 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 23 7,500 SH   DFND 3 0 0 7,500
OFFICE DEPOT INC COM 676220106 315 65,157 SH   DFND 2 65,157 0 0
OFFICE DEPOT INC COM 676220106 85 17,654 SH   DFND 3 17,654 0 0
OIL DRI CORP AMER COM 677864100 5 135 SH   DFND 2 135 0 0
OIL DRI CORP AMER COM 677864100 405 12,000 SH   DFND 4 0 0 12,000
OIL STS INTL INC COM 678026105 1,344 12,994 SH   DFND 2 12,994 0 0
OIL STS INTL INC COM 678026105 626 6,053 SH   DFND 3 5,207 0 846
OIL STS INTL INC COM 678026105 1,171 11,320 SH   DFND 4 0 220 11,100
OIL STS INTL INC COM 678026105 393 3,796 SH   DFND 5 3,796 0 0
OIL STS INTL INC COM 678026105 61 594 SH   SOLE   594 0 0
OLD DOMINION FGHT LINES INC COM 679580100 119 2,578 SH   DFND 2 2,578 0 0
OLD DOMINION FGHT LINES INC COM 679580100 434 9,445 SH   DFND 3 8,713 0 732
OLD DOMINION FGHT LINES INC COM 679580100 23,201 504,487 SH   DFND 4 0 295,193 209,294
OLD NATL BANCORP IND COM 680033107 167 11,755 SH   DFND 10 11,755 0 0
OLD NATL BANCORP IND COM 680033107 15 1,075 SH   DFND 3 855 0 220
OLD REP INTL CORP COM 680223104 909 59,000 SH   DFND 12 0 0 59,000
OLD REP INTL CORP COM 680223104 11 732 SH   DFND 15 732 0 0
OLD REP INTL CORP COM 680223104 5,895 382,787 SH   DFND 3 368,530 0 14,257
OLD REP INTL CORP COM 680223104 698 45,305 SH   DFND 5 45,305 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3 532 SH   DFND 3 532 0 0
OLIN CORP COM PAR $1 680665205 1,086 47,067 SH   DFND 2 47,067 0 0
OLIN CORP COM PAR $1 680665205 4,522 195,994 SH   DFND 3 187,166 0 8,828
OLIN CORP COM PAR $1 680665205 6 254 SH   DFND 5 254 0 0
OMNICARE INC COM 681904108 23 410 SH   DFND   410 0 0
OMNICARE INC COM 681904108 33 599 SH   DFND 15 599 0 0
OMNICARE INC COM 681904108 793 14,293 SH   DFND 2 14,293 0 0
OMNICARE INC COM 681904108 651 11,731 SH   DFND 3 11,731 0 0
OMNICARE INC COM 681904108 5,311 95,700 SH Call DFND 3 95,700 0 0
OMNICARE INC COM 681904108 962 17,338 SH   DFND 5 17,338 0 0
OMNICARE INC COM 681904108 123 2,217 SH   DFND 8 2,217 0 0
OMNICOM GROUP INC COM 681919106 45 716 SH   DFND 15 716 0 0
OMNICOM GROUP INC COM 681919106 2,451 38,631 SH   DFND 2 38,631 0 0
OMNICOM GROUP INC COM 681919106 9,069 142,948 SH   DFND 3 138,682 0 4,266
OMNICOM GROUP INC COM 681919106 3,106 48,957 SH   DFND 5 48,957 0 0
OMNICOM GROUP INC COM 681919106 7 115 SH   DFND 7 0 115 0
OMNICOM GROUP INC COM 681919106 9 135 SH   DFND 8 135 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3 96 SH   DFND 15 96 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 190 6,375 SH   DFND 2 6,375 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 843 28,237 SH   DFND 3 18,997 0 9,240
OMEGA HEALTHCARE INVS INC COM 681936100 3,374 112,957 SH   DFND 5 112,957 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 96 3,207 SH   DFND 8 3,207 0 0
OMEGA FLEX INC COM 682095104 2 131 SH   DFND 2 131 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,088 71,060 SH   DFND 3 42,386 0 28,674
OMNIVISION TECHNOLOGIES INC COM 682128103 8 500 SH   DFND 8 500 0 0
OMNOVA SOLUTIONS INC COM 682129101 21,421 2,505,353 SH   DFND 4 520 1,545,661 959,172
OMEROS CORP COM 682143102 3 258 SH   DFND 2 258 0 0
OMEROS CORP COM 682143102 10 1,000 SH   DFND 3 1,000 0 0
ON ASSIGNMENT INC COM 682159108 104 3,145 SH   DFND 3 1,645 0 1,500
ON ASSIGNMENT INC COM 682159108 1,056 32,000 SH   DFND 4 0 0 32,000
ON SEMICONDUCTOR CORP COM 682189105 148 20,304 SH   DFND 10 20,304 0 0
ON SEMICONDUCTOR CORP COM 682189105 40 5,538 SH   DFND 11 5,538 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 381 SH   DFND 15 381 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,498 204,930 SH   DFND 2 204,930 0 0
ON SEMICONDUCTOR CORP COM 682189105 809 110,626 SH   DFND 3 107,947 0 2,679
ON SEMICONDUCTOR CORP COM 682189105 73 10,000 SH   DFND 5 10,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 33 4,490 SH   SOLE   4,490 0 0
ONCOLYTICS BIOTECH INC COM 682310107 122 50,121 SH   DFND 3 49,455 0 666
ONCOLYTICS BIOTECH INC COM 682310107 23 9,420 SH   DFND 5 9,420 0 0
ONCOLYTICS BIOTECH INC COM 682310107 5 2,240 SH   DFND 7 0 2,240 0
ONCOTHYREON INC COM 682324108 0 16 SH   DFND 5 16 0 0
ONCOTHYREON INC COM 682324108 0 50 SH   DFND 7 0 50 0
ONE LIBERTY PPTYS INC COM 682406103 561 27,653 SH   DFND 3 500 0 27,153
ONE LIBERTY PPTYS INC COM 682406103 264 13,000 SH   DFND 4 0 0 13,000
ONEOK INC NEW COM 682680103 24 450 SH   DFND   450 0 0
ONEOK INC NEW COM 682680103 27,977 524,700 SH   DFND 1 524,700 0 0
ONEOK INC NEW COM 682680103 8 146 SH   DFND 11 146 0 0
ONEOK INC NEW COM 682680103 29 550 SH   DFND 15 550 0 0
ONEOK INC NEW COM 682680103 1,533 28,751 SH   DFND 2 28,751 0 0
ONEOK INC NEW COM 682680103 5,663 106,208 SH   DFND 3 96,792 0 9,416
ONEOK INC NEW COM 682680103 1,541 28,901 SH   DFND 5 28,901 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1,963 15,743 SH   DFND 2 15,743 0 0
ONYX PHARMACEUTICALS INC COM 683399109 201 1,615 SH   DFND 3 1,404 0 211
ONYX PHARMACEUTICALS INC COM 683399109 56,277 451,300 SH Call DFND 3 451,300 0 0
ONYX PHARMACEUTICALS INC COM 683399109 7 60 SH   DFND 5 60 0 0
OPEN TEXT CORP COM 683715106 106 1,425 SH   DFND   1,425 0 0
OPEN TEXT CORP COM 683715106 130,234 1,744,599 SH   DFND 1 1,744,599 0 0
OPEN TEXT CORP COM 683715106 66 890 SH   DFND 3 856 0 34
OPEN TEXT CORP COM 683715106 38,224 512,042 SH   DFND 4 0 384,613 127,429
OPEN TEXT CORP COM 683715106 17,123 229,379 SH   DFND 5 229,379 0 0
OPEN TEXT CORP COM 683715106 6,150 82,381 SH   DFND 7 0 82,381 0
OPEN TEXT CORP COM 683715106 314 4,200 SH   DFND 8 2,831 1,369 0
OPEN TEXT CORP COM 683715106 149 1,995 SH   DFND 9 1,995 0 0
OPEN TEXT CORP COM 683715106 5,845 78,300 SH   SOLE   78,300 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 78 4,381 SH   DFND   4,381 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 400 SH   DFND 16 400 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 196 SH   DFND 2 196 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 107 6,000 SH   DFND 4 0 0 6,000
OPTICAL CABLE CORP COM NEW 683827208 338 83,000 SH   DFND 4 0 0 83,000
ORAGENICS INC COM NEW 684023203 2 650 SH   DFND 5 650 0 0
ORANGE SPONSORED ADR 684060106 20 1,600 SH   DFND   1,600 0 0
ORANGE SPONSORED ADR 684060106 224 17,943 SH   DFND 15 17,943 0 0
ORANGE SPONSORED ADR 684060106 229 18,279 SH   DFND 3 16,237 0 2,042
ORANGE SPONSORED ADR 684060106 940 75,159 SH   DFND 5 75,159 0 0
ORANGE SPONSORED ADR 684060106 4 300 SH   DFND 7 0 300 0
ORANGE SPONSORED ADR 684060106 4 300 SH   DFND 8 300 0 0
ORBITAL SCIENCES CORP COM 685564106 175 8,250 SH   DFND 3 8,250 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 81 13,186 SH   DFND 14 13,186 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 22 3,573 SH   DFND 2 3,573 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 127 20,650 SH   DFND 3 14,900 0 5,750
OREXIGEN THERAPEUTICS INC COM 686164104 632 103,166 SH   SOLE   103,166 0 0
ORIX CORP SPONSORED ADR 686330101 50 615 SH   DFND 15 615 0 0
ORIX CORP SPONSORED ADR 686330101 1,438 17,571 SH   DFND 3 17,500 0 71
ORMAT TECHNOLOGIES INC COM 686688102 137 5,119 SH   DFND 3 5,106 0 13
ORRSTOWN FINL SVCS INC COM 687380105 125 7,151 SH   DFND 3 4,920 0 2,231
OSHKOSH CORP COM 688239201 7 146 SH   DFND 1 146 0 0
OSHKOSH CORP COM 688239201 773 15,785 SH   DFND 2 15,785 0 0
OSHKOSH CORP COM 688239201 806 16,463 SH   DFND 3 15,663 0 800
OTELCO INC CL A NEW 688823301 0 7 SH   DFND 2 7 0 0
OTELCO INC CL A NEW 688823301 1 200 SH   DFND 3 200 0 0
OTTER TAIL CORP COM 689648103 8 278 SH   DFND 15 278 0 0
OTTER TAIL CORP COM 689648103 590 21,392 SH   DFND 3 4,592 0 16,800
OUTERWALL INC COM 690070107 2 45 SH   DFND   45 0 0
OUTERWALL INC COM 690070107 15 299 SH   DFND 1 299 0 0
OUTERWALL INC COM 690070107 456 9,107 SH   DFND 2 9,107 0 0
OUTERWALL INC COM 690070107 91 1,824 SH   DFND 3 1,301 0 523
OVERSTOCK COM INC DEL COM 690370101 19 630 SH   DFND 2 630 0 0
OVERSTOCK COM INC DEL COM 690370101 33 1,121 SH   DFND 5 1,121 0 0
OVERSTOCK COM INC DEL COM 690370101 4 142 SH   DFND 8 142 0 0
OWENS & MINOR INC NEW COM 690732102 0 14 SH   DFND 15 14 0 0
OWENS & MINOR INC NEW COM 690732102 896 25,909 SH   DFND 2 25,909 0 0
OWENS & MINOR INC NEW COM 690732102 1,623 46,910 SH   DFND 3 43,678 0 3,232
OWENS & MINOR INC NEW COM 690732102 114 3,293 SH   DFND 5 3,293 0 0
OWENS CORNING NEW COM 690742101 1,033 27,195 SH   DFND 2 27,195 0 0
OWENS CORNING NEW COM 690742101 220 5,797 SH   DFND 3 5,224 0 573
OWENS CORNING NEW COM 690742101 4,278 112,630 SH   DFND 4 0 46,110 66,520
OWENS CORNING NEW COM 690742101 42 1,118 SH   DFND 5 1,118 0 0
OWENS CORNING NEW COM 690742101 55 1,457 SH   SOLE   1,457 0 0
OWENS CORNING NEW *W EXP 10/31/201 690742127 0 23 SH   DFND 3 23 0 0
OWENS ILL INC COM NEW 690768403 18,411 613,300 SH   DFND 1 599,300 0 14,000
OWENS ILL INC COM NEW 690768403 586 19,524 SH   DFND 2 19,524 0 0
OWENS ILL INC COM NEW 690768403 795 26,479 SH   DFND 3 24,954 0 1,525
OWENS ILL INC COM NEW 690768403 14,957 498,221 SH   DFND 4 1,270 230,466 266,485
OWENS ILL INC COM NEW 690768403 9 300 SH   DFND 5 300 0 0
OXFORD INDS INC COM 691497309 1,038 15,270 SH   DFND 3 15,270 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 28 1,200 SH   DFND 3 1,200 0 0
P A M TRANSN SVCS INC COM 693149106 937 53,600 SH   DFND 4 0 0 53,600
PDF SOLUTIONS INC COM 693282105 46 2,157 SH   DFND 2 2,157 0 0
PHH CORP COM NEW 693320202 0 10 SH   DFND 3 10 0 0
PICO HLDGS INC COM NEW 693366205 3 133 SH   DFND 2 133 0 0
PICO HLDGS INC COM NEW 693366205 4 200 SH   DFND 3 200 0 0
PICO HLDGS INC COM NEW 693366205 241 11,123 SH   DFND 5 11,123 0 0
PLX TECHNOLOGY INC COM 693417107 6 1,037 SH   DFND 2 1,037 0 0
PLX TECHNOLOGY INC COM 693417107 1 100 SH   DFND 3 100 0 0
PMC COML TR SH BEN INT 693434102 336 37,900 SH   DFND 4 0 0 37,900
PNC FINL SVCS GROUP INC COM 693475105 315 4,352 SH   DFND   4,352 0 0
PNC FINL SVCS GROUP INC COM 693475105 34,870 481,300 SH   DFND 1 481,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 11 153 SH   DFND 11 153 0 0
PNC FINL SVCS GROUP INC COM 693475105 272 3,755 SH   DFND 15 3,755 0 0
PNC FINL SVCS GROUP INC COM 693475105 623 8,600 SH   DFND 16 8,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,063 83,683 SH   DFND 2 83,683 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,905 357,559 SH   DFND 3 287,150 0 70,409
PNC FINL SVCS GROUP INC COM 693475105 13,041 180,000 SH Put DFND 3 180,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,022 193,536 SH   DFND 4 0 49,160 144,376
PNC FINL SVCS GROUP INC COM 693475105 46,757 645,368 SH   DFND 5 645,368 0 0
PNC FINL SVCS GROUP INC COM 693475105 194 2,675 SH   DFND 7 0 2,675 0
PNC FINL SVCS GROUP INC COM 693475105 1,276 17,607 SH   DFND 8 17,407 200 0
PNC FINL SVCS GROUP INC COM 693475105 5 68 SH   DFND 9 68 0 0
PNC FINL SVCS GROUP INC COM 693475105 22 302 SH   SOLE   302 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 543 35,250 SH   DFND 3 33,250 0 2,000
POSCO SPONSORED ADR 693483109 44 596 SH   DFND 11 596 0 0
POSCO SPONSORED ADR 693483109 100 1,360 SH   DFND 15 1,360 0 0
POSCO SPONSORED ADR 693483109 10 142 SH   DFND 2 142 0 0
POSCO SPONSORED ADR 693483109 223 3,034 SH   DFND 3 997 0 2,037
POSCO SPONSORED ADR 693483109 353 4,796 SH   DFND 5 4,796 0 0
POSCO SPONSORED ADR 693483109 528 7,171 SH   DFND 7 0 7,171 0
POSCO SPONSORED ADR 693483109 11 145 SH   DFND 8 0 145 0
POSCO SPONSORED ADR 693483109 2 25 SH   DFND 5;1 25 0 0
POSCO SPONSORED ADR 693483109 4 60 SH   SOLE   60 0 0
PPG INDS INC COM 693506107 190 1,135 SH   DFND   1,135 0 0
PPG INDS INC COM 693506107 7,368 44,103 SH   DFND 1 44,103 0 0
PPG INDS INC COM 693506107 2,255 13,500 SH   DFND 15 13,500 0 0
PPG INDS INC COM 693506107 3,748 22,437 SH   DFND 2 22,437 0 0
PPG INDS INC COM 693506107 5,598 33,507 SH   DFND 3 30,847 0 2,660
PPG INDS INC COM 693506107 3,641 21,795 SH   DFND 4 0 21,055 740
PPG INDS INC COM 693506107 1,692 10,130 SH   DFND 5 10,130 0 0
PPG INDS INC COM 693506107 535 3,200 SH   DFND 7 0 3,200 0
PPG INDS INC COM 693506107 53 317 SH   DFND 8 317 0 0
PVH CORP COM 693656100 2,075 17,479 SH   DFND 2 17,479 0 0
PVH CORP COM 693656100 2,954 24,888 SH   DFND 3 11,683 0 13,205
PVH CORP COM 693656100 16 132 SH   DFND 5 132 0 0
PVH CORP COM 693656100 75 628 SH   SOLE   628 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 1,993 86,206 SH   DFND 3 73,141 0 13,065
PVR PARTNERS L P COM UNIT REPTG L 693665101 6 239 SH   DFND 5 239 0 0
PACCAR INC COM 693718108 48 855 SH   DFND   855 0 0
PACCAR INC COM 693718108 223 4,007 SH   DFND 15 4,007 0 0
PACCAR INC COM 693718108 11,656 209,406 SH   DFND 2 209,406 0 0
PACCAR INC COM 693718108 4,396 78,984 SH   DFND 3 71,645 0 7,339
PACCAR INC COM 693718108 468 8,400 SH Call DFND 3 8,400 0 0
PACCAR INC COM 693718108 44 789 SH   DFND 5 789 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 12 1,474 SH   DFND 3 1,474 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 146 9,050 SH   DFND 3 8,450 0 600
PACIFIC MERCANTILE BANCORP COM 694552100 112 18,000 SH   DFND 4 0 0 18,000
PACIFIC SUNWEAR CALIF INC COM 694873100 2 593 SH   DFND 2 593 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1 250 SH   DFND 3 0 0 250
PACIRA PHARMACEUTICALS INC COM 695127100 10 200 SH   DFND 3 200 0 0
PACKAGING CORP AMER COM 695156109 12,097 211,900 SH   DFND 1 211,900 0 0
PACKAGING CORP AMER COM 695156109 40 700 SH   DFND 12 0 0 700
PACKAGING CORP AMER COM 695156109 36 630 SH   DFND 15 630 0 0
PACKAGING CORP AMER COM 695156109 137 2,404 SH   DFND 2 2,404 0 0
PACKAGING CORP AMER COM 695156109 4,456 78,045 SH   DFND 3 64,473 0 13,572
PACKAGING CORP AMER COM 695156109 3,882 68,000 SH Call DFND 3 68,000 0 0
PACKAGING CORP AMER COM 695156109 611 10,700 SH   DFND 5 10,700 0 0
PACWEST BANCORP DEL COM 695263103 1 36 SH   DFND 15 36 0 0
PALL CORP COM 696429307 72 937 SH   DFND 15 937 0 0
PALL CORP COM 696429307 495 6,419 SH   DFND 2 6,419 0 0
PALL CORP COM 696429307 3,825 49,650 SH   DFND 3 47,477 0 2,173
PALL CORP COM 696429307 15 200 SH   DFND 5 200 0 0
PALL CORP COM 696429307 77 1,000 SH   DFND 7 0 1,000 0
PALMETTO BANCSHARES INC COM NEW 697062206 2 140 SH   DFND 2 140 0 0
PALO ALTO NETWORKS INC COM 697435105 23 500 SH   DFND 15 500 0 0
PALO ALTO NETWORKS INC COM 697435105 603 13,150 SH   DFND 3 12,900 0 250
PALO ALTO NETWORKS INC COM 697435105 49 1,080 SH   DFND 7 0 1,080 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 100 SH   DFND 3 100 0 0
PAN AMERICAN SILVER CORP COM 697900108 2 200 SH   DFND 1 200 0 0
PAN AMERICAN SILVER CORP COM 697900108 21 2,000 SH   DFND 16 2,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 602 57,076 SH   DFND 3 51,076 0 6,000
PAN AMERICAN SILVER CORP COM 697900108 1,952 185,000 SH Call DFND 3 185,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,035 98,147 SH   DFND 5 98,147 0 0
PAN AMERICAN SILVER CORP COM 697900108 5 497 SH   DFND 8 497 0 0
PAN AMERICAN SILVER CORP COM 697900108 289 27,394 SH   SOLE   27,394 0 0
PANDORA MEDIA INC COM 698354107 176 7,000 SH   DFND 1 7,000 0 0
PANDORA MEDIA INC COM 698354107 19 750 SH   DFND 15 750 0 0
PANDORA MEDIA INC COM 698354107 7,249 288,468 SH   DFND 3 256,099 0 32,369
PANHANDLE OIL AND GAS INC CL A 698477106 0 1 SH   DFND 2 1 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 187 6,628 SH   DFND 3 6,628 0 0
PANTRY INC COM 698657103 1 98 SH   DFND 11 98 0 0
PANTRY INC COM 698657103 175 15,834 SH   DFND 2 15,834 0 0
PAPA JOHNS INTL INC COM 698813102 193 2,756 SH   DFND 2 2,756 0 0
PAR TECHNOLOGY CORP COM 698884103 10 2,000 SH   DFND 3 2,000 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 0 2 SH   DFND 2 2 0 0
PAREXEL INTL CORP COM 699462107 4 80 SH   DFND 11 80 0 0
PAREXEL INTL CORP COM 699462107 3,263 65,006 SH   DFND 3 30,478 0 34,528
PAREXEL INTL CORP COM 699462107 55,939 1,114,319 SH   DFND 4 0 842,769 271,550
PAREXEL INTL CORP COM 699462107 72 1,428 SH   DFND 5 1,428 0 0
PARK NATL CORP COM 700658107 467 5,900 SH   DFND 16 5,900 0 0
PARK NATL CORP COM 700658107 224 2,833 SH   DFND 2 2,833 0 0
PARK NATL CORP COM 700658107 16 200 SH   DFND 3 200 0 0
PARK OHIO HLDGS CORP COM 700666100 5 121 SH   DFND 2 121 0 0
PARK OHIO HLDGS CORP COM 700666100 69 1,800 SH   DFND 3 1,800 0 0
PARKER DRILLING CO COM 701081101 231 40,586 SH   DFND 3 40,075 0 511
PARKER HANNIFIN CORP COM 701094104 42 387 SH   DFND 10 387 0 0
PARKER HANNIFIN CORP COM 701094104 19 175 SH   DFND 12 0 0 175
PARKER HANNIFIN CORP COM 701094104 1,879 17,280 SH   DFND 14 17,280 0 0
PARKER HANNIFIN CORP COM 701094104 137 1,256 SH   DFND 15 1,256 0 0
PARKER HANNIFIN CORP COM 701094104 1,438 13,228 SH   DFND 2 13,228 0 0
PARKER HANNIFIN CORP COM 701094104 9,673 88,969 SH   DFND 3 86,373 0 2,596
PARKER HANNIFIN CORP COM 701094104 483 4,446 SH   DFND 5 4,446 0 0
PARKER HANNIFIN CORP COM 701094104 1,861 17,113 SH   SOLE   17,113 0 0
PARKERVISION INC COM 701354102 1 440 SH   DFND 2 440 0 0
PARKERVISION INC COM 701354102 35 10,500 SH   DFND 3 0 0 10,500
PATRICK INDS INC COM 703343103 4 127 SH   DFND 2 127 0 0
PATRICK INDS INC COM 703343103 1,207 40,160 SH   DFND 4 0 0 40,160
PATTERSON COMPANIES INC COM 703395103 968 24,100 SH   DFND 1 24,100 0 0
PATTERSON COMPANIES INC COM 703395103 6 150 SH   DFND 15 150 0 0
PATTERSON COMPANIES INC COM 703395103 1,195 29,736 SH   DFND 2 29,736 0 0
PATTERSON COMPANIES INC COM 703395103 2,564 63,815 SH   DFND 3 45,417 0 18,398
PATTERSON COMPANIES INC COM 703395103 195 4,855 SH   DFND 5 4,855 0 0
PATTERSON COMPANIES INC COM 703395103 5 130 SH   DFND 8 130 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,283 247,100 SH   DFND 1 238,500 0 8,600
PATTERSON UTI ENERGY INC COM 703481101 5 246 SH   DFND 15 246 0 0
PATTERSON UTI ENERGY INC COM 703481101 339 15,849 SH   DFND 2 15,849 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,976 139,189 SH   DFND 3 136,989 0 2,200
PATTERSON UTI ENERGY INC COM 703481101 26 1,200 SH   DFND 4 0 1,200 0
PATTERSON UTI ENERGY INC COM 703481101 705 32,995 SH   DFND 5 32,995 0 0
PAYCHEX INC COM 704326107 81 2,000 SH   DFND 1 2,000 0 0
PAYCHEX INC COM 704326107 32 798 SH   DFND 11 798 0 0
PAYCHEX INC COM 704326107 7,230 177,896 SH   DFND 2 177,896 0 0
PAYCHEX INC COM 704326107 5,424 133,477 SH   DFND 3 96,503 0 36,974
PAYCHEX INC COM 704326107 3,650 89,811 SH   DFND 5 89,811 0 0
PAYCHEX INC COM 704326107 178 4,380 SH   DFND 7 0 4,380 0
PAYCHEX INC COM 704326107 203 4,983 SH   DFND 8 933 4,050 0
PEABODY ENERGY CORP COM 704549104 14 800 SH   DFND 13 800 0 0
PEABODY ENERGY CORP COM 704549104 72 4,149 SH   DFND 15 4,149 0 0
PEABODY ENERGY CORP COM 704549104 46 2,680 SH   DFND 16 2,680 0 0
PEABODY ENERGY CORP COM 704549104 646 37,454 SH   DFND 2 37,454 0 0
PEABODY ENERGY CORP COM 704549104 3,130 181,435 SH   DFND 3 164,415 0 17,020
PEABODY ENERGY CORP COM 704549104 167 9,680 SH   DFND 5 9,680 0 0
PEABODY ENERGY CORP COM 704549104 9 500 SH   DFND 8 500 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3 167 SH   DFND 2 167 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 20 1,065 SH   DFND 3 1,065 0 0
PEARSON PLC SPONSORED ADR 705015105 7 356 SH   DFND   356 0 0
PEARSON PLC SPONSORED ADR 705015105 38 1,871 SH   DFND 15 1,871 0 0
PEARSON PLC SPONSORED ADR 705015105 267 13,139 SH   DFND 2 13,139 0 0
PEARSON PLC SPONSORED ADR 705015105 8 402 SH   DFND 3 2 0 400
PEARSON PLC SPONSORED ADR 705015105 242 11,888 SH   DFND 5 11,888 0 0
PEARSON PLC SPONSORED ADR 705015105 2 90 SH   DFND 5;1 90 0 0
PEGASYSTEMS INC COM 705573103 3 65 SH   DFND 15 65 0 0
PEGASYSTEMS INC COM 705573103 26,108 655,816 SH   DFND 4 0 489,816 166,000
PEMBINA PIPELINE CORP COM 706327103 1,657 50,000 SH Call DFND 5 50,000 0 0
PEMBINA PIPELINE CORP COM 706327103 11,028 332,875 SH   DFND 7 0 332,875 0
PEMBINA PIPELINE CORP COM 706327103 1,959 59,121 SH   DFND 8 50,300 8,821 0
PEMBINA PIPELINE CORP COM 706327103 679 20,485 SH   DFND 9 20,485 0 0
PEMBINA PIPELINE CORP COM 706327103 2,089 63,052 SH   DFND 5;1 63,052 0 0
PEMBINA PIPELINE CORP COM 706327103 1,720 51,905 SH   SOLE   51,905 0 0
PEMBINA PIPELINE CORP COM 706327103 172 5,195 SH   DFND   5,195 0 0
PEMBINA PIPELINE CORP COM 706327103 192,942 5,823,793 SH   DFND 1 5,814,493 0 9,300
PEMBINA PIPELINE CORP COM 706327103 53 1,600 SH   DFND 12 0 0 1,600
PEMBINA PIPELINE CORP COM 706327103 422 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 3 101 SH   DFND 15 101 0 0
PEMBINA PIPELINE CORP COM 706327103 701 21,147 SH   DFND 3 11,165 0 9,982
PEMBINA PIPELINE CORP COM 706327103 40 1,200 SH   DFND 4 0 1,200 0
PEMBINA PIPELINE CORP COM 706327103 92,735 2,799,133 SH   DFND 5 2,799,133 0 0
PENFORD CORP COM 707051108 1 70 SH   DFND 2 70 0 0
PENFORD CORP COM 707051108 8 534 SH   DFND 3 534 0 0
PENFORD CORP COM 707051108 544 38,000 SH   DFND 4 0 0 38,000
PENN NATL GAMING INC COM 707569109 29 525 SH   DFND 15 525 0 0
PENN NATL GAMING INC COM 707569109 666 12,031 SH   DFND 3 11,338 0 693
PENN NATL GAMING INC COM 707569109 30 534 SH   DFND 5 534 0 0
PENN VA CORP COM 707882106 295 44,375 SH   DFND 3 9,375 0 35,000
PENN WEST PETE LTD NEW COM 707887105 29,915 2,687,778 SH   DFND 1 2,687,778 0 0
PENN WEST PETE LTD NEW COM 707887105 89 8,000 SH   DFND 14 8,000 0 0
PENN WEST PETE LTD NEW COM 707887105 15 1,306 SH   DFND 2 1,306 0 0
PENN WEST PETE LTD NEW COM 707887105 667 59,933 SH   DFND 3 36,233 0 23,700
PENN WEST PETE LTD NEW COM 707887105 14,476 1,300,660 SH   DFND 5 1,300,660 0 0
PENN WEST PETE LTD NEW COM 707887105 165 14,800 SH Call DFND 5 14,800 0 0
PENN WEST PETE LTD NEW COM 707887105 78 7,000 SH Put DFND 5 7,000 0 0
PENN WEST PETE LTD NEW COM 707887105 632 56,768 SH   DFND 7 0 56,768 0
PENN WEST PETE LTD NEW COM 707887105 213 19,127 SH   DFND 8 18,162 965 0
PENN WEST PETE LTD NEW COM 707887105 305 27,441 SH   DFND 9 27,441 0 0
PENN WEST PETE LTD NEW COM 707887105 173,098 15,552,406 SH   SOLE   15,552,406 0 0
PENNANTPARK INVT CORP COM 708062104 40 3,523 SH   DFND 2 3,523 0 0
PENNANTPARK INVT CORP COM 708062104 188 16,703 SH   DFND 3 12,205 0 4,498
PENNEY J C INC COM 708160106 9 1,038 SH   DFND 15 1,038 0 0
PENNEY J C INC COM 708160106 1,125 127,807 SH   DFND 2 127,807 0 0
PENNEY J C INC COM 708160106 7,403 840,792 SH   DFND 3 832,041 0 8,751
PENNEY J C INC COM 708160106 12,492 1,418,700 SH Call DFND 3 1,418,700 0 0
PENNEY J C INC COM 708160106 17,754 2,016,400 SH Put DFND 3 2,016,400 0 0
PENNEY J C INC COM 708160106 95 10,800 SH   DFND 5 10,800 0 0
PENNS WOODS BANCORP INC COM 708430103 1 16 SH   DFND 2 16 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 34 1,800 SH   DFND 1 1,800 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 30 1,600 SH   DFND 3 1,600 0 0
PEOPLES BANCORP INC COM 709789101 4 201 SH   DFND 2 201 0 0
PEOPLES BANCORP INC COM 709789101 606 29,000 SH   DFND 4 0 0 29,000
PEOPLES UNITED FINANCIAL INC COM 712704105 53 3,694 SH   DFND 15 3,694 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,200 83,479 SH   DFND 2 83,479 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,825 126,944 SH   DFND 3 70,121 0 56,823
PEOPLES UNITED FINANCIAL INC COM 712704105 30 2,100 SH   DFND 5 2,100 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 269 21,602 SH   DFND 2 21,602 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 3 240 SH   DFND 3 240 0 0
PEPCO HOLDINGS INC COM 713291102 8 460 SH   DFND 15 460 0 0
PEPCO HOLDINGS INC COM 713291102 1,277 69,191 SH   DFND 2 69,191 0 0
PEPCO HOLDINGS INC COM 713291102 2,193 118,815 SH   DFND 3 56,764 0 62,051
PEPCO HOLDINGS INC COM 713291102 5 284 SH   DFND 8 284 0 0
PEPSICO INC COM 713448108 537 6,750 SH   DFND   6,750 0 0
PEPSICO INC COM 713448108 53,384 671,496 SH   DFND 1 671,496 0 0
PEPSICO INC COM 713448108 258 3,250 SH   DFND 11 3,250 0 0
PEPSICO INC COM 713448108 390 4,900 SH   DFND 12 0 0 4,900
PEPSICO INC COM 713448108 1,507 18,952 SH   DFND 13 18,952 0 0
PEPSICO INC COM 713448108 52 660 SH   DFND 14 660 0 0
PEPSICO INC COM 713448108 1,767 22,221 SH   DFND 15 22,221 0 0
PEPSICO INC COM 713448108 87 1,096 SH   DFND 16 1,096 0 0
PEPSICO INC COM 713448108 18,808 236,578 SH   DFND 2 236,578 0 0
PEPSICO INC COM 713448108 64,215 807,738 SH   DFND 3 670,964 0 136,774
PEPSICO INC COM 713448108 795 10,000 SH Put DFND 3 10,000 0 0
PEPSICO INC COM 713448108 5,651 71,080 SH   DFND 4 0 68,710 2,370
PEPSICO INC COM 713448108 60,562 761,790 SH   DFND 5 761,790 0 0
PEPSICO INC COM 713448108 4,561 57,377 SH   DFND 7 0 57,377 0
PEPSICO INC COM 713448108 3,178 39,971 SH   DFND 8 29,294 10,677 0
PEPSICO INC COM 713448108 390 4,900 SH   DFND 9 4,900 0 0
PEPSICO INC COM 713448108 189 2,377 SH   SOLE   2,377 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 291 SH   DFND 2 291 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
PERICOM SEMICONDUCTOR CORP COM 713831105 2 278 SH   DFND 2 278 0 0
PERKINELMER INC COM 714046109 47 1,250 SH   DFND 15 1,250 0 0
PERKINELMER INC COM 714046109 570 15,102 SH   DFND 2 15,102 0 0
PERKINELMER INC COM 714046109 273 7,225 SH   DFND 3 5,325 0 1,900
PERKINELMER INC COM 714046109 26 682 SH   DFND 5 682 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 400 SH   DFND 15 400 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8 574 SH   DFND 2 574 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,738 262,319 SH   DFND 3 253,134 0 9,185
PERRIGO CO COM 714290103 134 1,086 SH   DFND 15 1,086 0 0
PERRIGO CO COM 714290103 1,616 13,100 SH   DFND 2 13,100 0 0
PERRIGO CO COM 714290103 3,228 26,160 SH   DFND 3 21,841 0 4,319
PERRIGO CO COM 714290103 14,695 119,100 SH   DFND 4 0 89,560 29,540
PERRIGO CO COM 714290103 7 60 SH   DFND 5 60 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 371 SH   DFND 15 371 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 75 2,072 SH   DFND 2 2,072 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 235 6,462 SH   DFND 3 6,450 0 12
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 100 SH   DFND 5 100 0 0
PETMED EXPRESS INC COM 716382106 28 1,750 SH   DFND 3 1,750 0 0
PETROLEUM & RES CORP COM 716549100 41 1,526 SH   DFND 15 1,526 0 0
PETROLEUM & RES CORP COM 716549100 1,996 73,752 SH   DFND 3 70,609 0 3,143
PETROLEUM & RES CORP COM 716549100 59 2,171 SH   DFND 5 2,171 0 0
PETROQUEST ENERGY INC COM 716748108 251 62,634 SH   DFND 2 62,634 0 0
PETSMART INC COM 716768106 164 2,149 SH   DFND 15 2,149 0 0
PETSMART INC COM 716768106 557 7,301 SH   DFND 2 7,301 0 0
PETSMART INC COM 716768106 1,184 15,528 SH   DFND 3 12,898 0 2,630
PETSMART INC COM 716768106 45 584 SH   DFND 5 584 0 0
PHARMACYCLICS INC COM 716933106 207 1,500 SH   DFND 15 1,500 0 0
PHARMACYCLICS INC COM 716933106 62 449 SH   DFND 2 449 0 0
PHARMACYCLICS INC COM 716933106 5,524 39,951 SH   DFND 3 39,088 0 863
PFIZER INC COM 717081103 3,632 126,433 SH   DFND   118,323 8,110 0
PFIZER INC COM 717081103 132,411 4,609,625 SH   DFND 1 4,609,625 0 0
PFIZER INC COM 717081103 1,199 41,724 SH   DFND 10 41,724 0 0
PFIZER INC COM 717081103 1,354 47,139 SH   DFND 11 47,139 0 0
PFIZER INC COM 717081103 515 17,925 SH   DFND 12 0 0 17,925
PFIZER INC COM 717081103 144 5,030 SH   DFND 13 5,030 0 0
PFIZER INC COM 717081103 3,923 136,568 SH   DFND 14 136,568 0 0
PFIZER INC COM 717081103 2,076 72,284 SH   DFND 15 72,284 0 0
PFIZER INC COM 717081103 1,050 36,566 SH   DFND 16 36,566 0 0
PFIZER INC COM 717081103 33,456 1,164,700 SH   DFND 2 1,164,700 0 0
PFIZER INC COM 717081103 87,194 3,035,467 SH   DFND 3 2,512,298 0 523,169
PFIZER INC COM 717081103 5,392 187,700 SH Call DFND 3 187,700 0 0
PFIZER INC COM 717081103 6,894 240,000 SH Put DFND 3 240,000 0 0
PFIZER INC COM 717081103 41,236 1,435,555 SH   DFND 4 0 432,110 1,003,445
PFIZER INC COM 717081103 94,656 3,295,254 SH   DFND 5 3,295,254 0 0
PFIZER INC COM 717081103 2,243 78,068 SH   DFND 7 0 78,068 0
PFIZER INC COM 717081103 3,699 128,764 SH   DFND 8 123,675 5,089 0
PFIZER INC COM 717081103 718 25,007 SH   DFND 9 25,007 0 0
PFIZER INC COM 717081103 83 2,873 SH   DFND 11;10 2,873 0 0
PFIZER INC COM 717081103 5,308 184,791 SH   DFND 5;1 184,791 0 0
PFIZER INC COM 717081103 1,479 51,498 SH   SOLE   51,498 0 0
PHILIP MORRIS INTL INC COM 718172109 2,509 28,971 SH   DFND   24,401 4,570 0
PHILIP MORRIS INTL INC COM 718172109 12,772 147,500 SH   DFND 1 147,500 0 0
PHILIP MORRIS INTL INC COM 718172109 260 3,000 SH   DFND 11 3,000 0 0
PHILIP MORRIS INTL INC COM 718172109 3,696 42,680 SH   DFND 13 42,680 0 0
PHILIP MORRIS INTL INC COM 718172109 1,352 15,610 SH   DFND 14 15,610 0 0
PHILIP MORRIS INTL INC COM 718172109 2,882 33,280 SH   DFND 15 33,280 0 0
PHILIP MORRIS INTL INC COM 718172109 456 5,264 SH   DFND 16 5,264 0 0
PHILIP MORRIS INTL INC COM 718172109 20,397 235,553 SH   DFND 2 235,553 0 0
PHILIP MORRIS INTL INC COM 718172109 93,230 1,076,681 SH   DFND 3 888,242 0 188,439
PHILIP MORRIS INTL INC COM 718172109 8,659 100,000 SH Put DFND 3 100,000 0 0
PHILIP MORRIS INTL INC COM 718172109 6,986 80,675 SH   DFND 4 0 77,895 2,780
PHILIP MORRIS INTL INC COM 718172109 37,554 433,694 SH   DFND 5 433,694 0 0
PHILIP MORRIS INTL INC COM 718172109 2,177 25,146 SH   DFND 7 0 25,146 0
PHILIP MORRIS INTL INC COM 718172109 2,101 24,264 SH   DFND 8 21,548 2,716 0
PHILIP MORRIS INTL INC COM 718172109 97 1,115 SH   DFND 9 1,115 0 0
PHILIP MORRIS INTL INC COM 718172109 7,329 84,644 SH   DFND 5;1 84,644 0 0
PHILIP MORRIS INTL INC COM 718172109 1,270 14,667 SH   SOLE   14,667 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 23 345 SH   DFND 15 345 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 224 3,300 SH   DFND 3 3,300 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 606 8,936 SH   DFND 5 8,936 0 0
PHILLIPS 66 COM 718546104 322 5,565 SH   DFND   5,565 0 0
PHILLIPS 66 COM 718546104 23 397 SH   DFND 1 397 0 0
PHILLIPS 66 COM 718546104 134 2,325 SH   DFND 13 2,325 0 0
PHILLIPS 66 COM 718546104 89 1,540 SH   DFND 14 1,540 0 0
PHILLIPS 66 COM 718546104 120 2,067 SH   DFND 15 2,067 0 0
PHILLIPS 66 COM 718546104 64 1,100 SH   DFND 16 1,100 0 0
PHILLIPS 66 COM 718546104 5,416 93,674 SH   DFND 2 93,674 0 0
PHILLIPS 66 COM 718546104 20,174 348,910 SH   DFND 3 300,360 0 48,550
PHILLIPS 66 COM 718546104 3,469 60,000 SH Put DFND 3 60,000 0 0
PHILLIPS 66 COM 718546104 19,633 339,555 SH   DFND 5 339,555 0 0
PHILLIPS 66 COM 718546104 13 218 SH   DFND 7 0 218 0
PHILLIPS 66 COM 718546104 1,150 19,885 SH   DFND 8 19,468 417 0
PHILLIPS 66 COM 718546104 4 65 SH   DFND 5;1 65 0 0
PHILLIPS 66 COM 718546104 1,122 19,400 SH   SOLE   19,400 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 346 11,253 SH   DFND 3 8,760 0 2,493
PHOTRONICS INC COM 719405102 88 11,248 SH   DFND 2 11,248 0 0
PHOTRONICS INC COM 719405102 127 16,199 SH   DFND 3 14,681 0 1,518
PHOTRONICS INC COM 719405102 297 37,930 SH   DFND 4 0 0 37,930
PIEDMONT NAT GAS INC COM 720186105 679 20,643 SH   DFND 2 20,643 0 0
PIEDMONT NAT GAS INC COM 720186105 616 18,727 SH   DFND 3 11,652 0 7,075
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 749 43,160 SH   DFND 2 43,160 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 125 7,200 SH   DFND 3 4,900 0 2,300
PIER 1 IMPORTS INC COM 720279108 516 26,421 SH   DFND 2 26,421 0 0
PIER 1 IMPORTS INC COM 720279108 64 3,275 SH   DFND 3 2,300 0 975
PIER 1 IMPORTS INC COM 720279108 88 4,504 SH   DFND 5 4,504 0 0
PIKE ELEC CORP COM 721283109 69 6,052 SH   DFND 2 6,052 0 0
PIKE ELEC CORP COM 721283109 1 100 SH   DFND 3 100 0 0
PIKE ELEC CORP COM 721283109 181 16,000 SH   DFND 4 0 0 16,000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 7 SH   DFND 3 2 0 5
PIMCO HIGH INCOME FD COM SHS 722014107 1,574 131,858 SH   DFND   131,858 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 212 17,778 SH   DFND 13 17,778 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2,544 213,091 SH   DFND 3 199,154 0 13,937
PIMCO HIGH INCOME FD COM SHS 722014107 0 11 SH   DFND 5 11 0 0
PINNACLE ENTMT INC COM 723456109 3 106 SH   DFND 11 106 0 0
PINNACLE ENTMT INC COM 723456109 48 1,931 SH   DFND 2 1,931 0 0
PINNACLE ENTMT INC COM 723456109 57 2,279 SH   DFND 5 2,279 0 0
PINNACLE WEST CAP CORP COM 723484101 334 6,100 SH   DFND 1 6,100 0 0
PINNACLE WEST CAP CORP COM 723484101 62 1,138 SH   DFND 15 1,138 0 0
PINNACLE WEST CAP CORP COM 723484101 481 8,786 SH   DFND 2 8,786 0 0
PINNACLE WEST CAP CORP COM 723484101 891 16,268 SH   DFND 3 11,880 0 4,388
PINNACLE WEST CAP CORP COM 723484101 527 9,623 SH   DFND 5 9,623 0 0
PINNACLE WEST CAP CORP COM 723484101 4 75 SH   DFND 7 0 75 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 25 1,205 SH   DFND 3 600 0 605
PIONEER ENERGY SVCS CORP COM 723664108 1 138 SH   DFND 2 138 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 81 6,030 SH   DFND 3 4,107 0 1,923
PIONEER MUN HIGH INCOME TR COM SHS 723763108 155 10,987 SH   DFND 3 6,135 0 4,852
PIONEER NAT RES CO COM 723787107 84,025 445,050 SH   DFND 1 439,050 0 6,000
PIONEER NAT RES CO COM 723787107 13 71 SH   DFND 15 71 0 0
PIONEER NAT RES CO COM 723787107 3,582 18,972 SH   DFND 2 18,972 0 0
PIONEER NAT RES CO COM 723787107 5,246 27,784 SH   DFND 3 16,554 0 11,230
PIONEER NAT RES CO COM 723787107 18,387 97,391 SH   DFND 4 0 36,781 60,610
PIONEER NAT RES CO COM 723787107 58 309 SH   DFND 5 309 0 0
PIPER JAFFRAY COS COM 724078100 27 800 SH   DFND   800 0 0
PIPER JAFFRAY COS COM 724078100 60 1,740 SH   DFND 3 1,681 0 59
PIPER JAFFRAY COS COM 724078100 206 6,000 SH   DFND 4 0 0 6,000
PITNEY BOWES INC COM 724479100 45 2,489 SH   DFND 15 2,489 0 0
PITNEY BOWES INC COM 724479100 11,165 613,781 SH   DFND 3 574,071 0 39,710
PITNEY BOWES INC COM 724479100 134 7,381 SH   DFND 5 7,381 0 0
PITNEY BOWES INC COM 724479100 13 700 SH   DFND 7 0 700 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 75 1,430 SH   DFND   1,430 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 460 8,726 SH   DFND 15 8,726 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 405 7,682 SH   DFND 16 7,682 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 56,322 1,069,541 SH   DFND 3 960,016 0 109,525
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,418 64,900 SH Call DFND 3 64,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,852 54,151 SH   DFND 5 54,151 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 101 1,922 SH   DFND 8 1,922 0 0
PLANAR SYS INC COM 726900103 0 37 SH   DFND 2 37 0 0
PLANAR SYS INC COM 726900103 78 43,589 SH   DFND 3 43,589 0 0
PLANTRONICS INC NEW COM 727493108 8 163 SH   DFND 15 163 0 0
PLANTRONICS INC NEW COM 727493108 127 2,759 SH   DFND 2 2,759 0 0
PLANTRONICS INC NEW COM 727493108 213 4,634 SH   DFND 3 4,293 0 341
PLANTRONICS INC NEW COM 727493108 23 500 SH   DFND 5 500 0 0
PLEXUS CORP COM 729132100 23,483 631,932 SH   DFND 4 0 455,532 176,400
PLUM CREEK TIMBER CO INC COM 729251108 417 8,900 SH   DFND   0 8,900 0
PLUM CREEK TIMBER CO INC COM 729251108 37 800 SH   DFND 15 800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 206 4,409 SH   DFND 2 4,409 0 0
PLUM CREEK TIMBER CO INC COM 729251108 6,354 135,679 SH   DFND 3 116,577 0 19,102
PLUM CREEK TIMBER CO INC COM 729251108 67 1,425 SH   DFND 5 1,425 0 0
PLUMAS BANCORP COM 729273102 6 1,000 SH   DFND 3 1,000 0 0
POINT 360 COM 730507100 173 135,000 SH   DFND 4 0 0 135,000
POINTS INTL LTD COM NEW 730843208 22 950 SH   DFND 5 950 0 0
POLARIS INDS INC COM 731068102 30 235 SH   DFND   235 0 0
POLARIS INDS INC COM 731068102 14 109 SH   DFND 15 109 0 0
POLARIS INDS INC COM 731068102 1,421 11,000 SH   DFND 2 11,000 0 0
POLARIS INDS INC COM 731068102 3,624 28,054 SH   DFND 3 25,710 0 2,344
POLARIS INDS INC COM 731068102 473 3,665 SH   DFND 5 3,665 0 0
POLARIS INDS INC COM 731068102 2,431 18,820 SH   DFND 7 0 18,820 0
POLARIS INDS INC COM 731068102 217 1,680 SH   DFND 8 0 1,680 0
POLYMET MINING CORP COM 731916102 18 22,500 SH   DFND 3 14,000 0 8,500
POLYMET MINING CORP COM 731916102 1 1,500 SH   DFND 7 0 1,500 0
POPULAR INC COM NEW 733174700 83 3,175 SH   DFND 2 3,175 0 0
POPULAR INC COM NEW 733174700 219 8,357 SH   DFND 3 6,523 0 1,834
POPULAR INC COM NEW 733174700 386 14,700 SH Call DFND 3 14,700 0 0
POPULAR INC COM NEW 733174700 32 1,203 SH   DFND 5 1,203 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18 625 SH   DFND 15 625 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 270 9,580 SH   DFND 2 9,580 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 237 8,389 SH   DFND 3 6,700 0 1,689
PORTOLA PHARMACEUTICALS INC COM 737010108 27 1,000 SH   DFND 15 1,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 9 350 SH   DFND 2 350 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 49 10,977 SH   DFND 15 10,977 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3 778 SH   DFND 3 778 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 9 2,000 SH   DFND 5 2,000 0 0
POST HLDGS INC COM 737446104 0 8 SH   DFND 15 8 0 0
POST HLDGS INC COM 737446104 350 8,673 SH   DFND 2 8,673 0 0
POST HLDGS INC COM 737446104 1,382 34,232 SH   DFND 3 34,232 0 0
POST HLDGS INC COM 737446104 24 600 SH   DFND 5 600 0 0
POST PPTYS INC COM 737464107 357 7,920 SH   DFND 16 7,920 0 0
POST PPTYS INC COM 737464107 506 11,248 SH   DFND 2 11,248 0 0
POST PPTYS INC COM 737464107 7 160 SH   DFND 3 0 0 160
POTLATCH CORP NEW COM 737630103 1 16 SH   DFND 15 16 0 0
POTLATCH CORP NEW COM 737630103 915 23,059 SH   DFND 2 23,059 0 0
POTLATCH CORP NEW COM 737630103 2,718 68,495 SH   DFND 3 60,016 0 8,479
POWELL INDS INC COM 739128106 241 3,935 SH   DFND 10 3,935 0 0
POWELL INDS INC COM 739128106 5,614 91,604 SH   DFND 4 0 62,604 29,000
POWER INTEGRATIONS INC COM 739276103 81 1,500 SH   DFND 1 1,500 0 0
POWER INTEGRATIONS INC COM 739276103 19 349 SH   DFND 15 349 0 0
POWER INTEGRATIONS INC COM 739276103 65 1,197 SH   DFND 2 1,197 0 0
POWER INTEGRATIONS INC COM 739276103 57 1,057 SH   DFND 5 1,057 0 0
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 166 6,395 SH   DFND 2 6,395 0 0
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 310 11,941 SH   DFND 2 11,941 0 0
PRECISION CASTPARTS CORP COM 740189105 30 133 SH   DFND   133 0 0
PRECISION CASTPARTS CORP COM 740189105 7,976 35,100 SH   DFND 1 35,100 0 0
PRECISION CASTPARTS CORP COM 740189105 154 677 SH   DFND 15 677 0 0
PRECISION CASTPARTS CORP COM 740189105 4,857 21,374 SH   DFND 2 21,374 0 0
PRECISION CASTPARTS CORP COM 740189105 6,931 30,499 SH   DFND 3 22,168 0 8,331
PRECISION CASTPARTS CORP COM 740189105 2,394 10,535 SH   DFND 4 0 10,180 355
PRECISION CASTPARTS CORP COM 740189105 6,101 26,848 SH   DFND 5 26,848 0 0
PRECISION CASTPARTS CORP COM 740189105 3 13 SH   DFND 7 0 13 0
PRECISION CASTPARTS CORP COM 740189105 154 679 SH   DFND 8 679 0 0
PRECISION CASTPARTS CORP COM 740189105 4 16 SH   DFND 5;1 16 0 0
PRECISION CASTPARTS CORP COM 740189105 62 273 SH   SOLE   273 0 0
PREFORMED LINE PRODS CO COM 740444104 5 73 SH   DFND 2 73 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 151 15,114 SH   DFND 2 15,114 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 21 2,130 SH   DFND 3 0 0 2,130
PREMIERE GLOBAL SVCS INC COM 740585104 299 30,000 SH   DFND 4 0 0 30,000
PRICELINE COM INC COM NEW 741503403 37 37 SH   DFND   37 0 0
PRICELINE COM INC COM NEW 741503403 48,020 47,500 SH   DFND 1 47,500 0 0
PRICELINE COM INC COM NEW 741503403 119 118 SH   DFND 10 118 0 0
PRICELINE COM INC COM NEW 741503403 33 33 SH   DFND 11 33 0 0
PRICELINE COM INC COM NEW 741503403 288 285 SH   DFND 15 285 0 0
PRICELINE COM INC COM NEW 741503403 28,880 28,567 SH   DFND 2 28,567 0 0
PRICELINE COM INC COM NEW 741503403 6,920 6,845 SH   DFND 3 5,232 0 1,613
PRICELINE COM INC COM NEW 741503403 925 915 SH   DFND 5 915 0 0
PRICELINE COM INC COM NEW 741503403 15 15 SH   DFND 7 0 15 0
PRICELINE COM INC COM NEW 741503403 9 9 SH   DFND 8 9 0 0
PRICELINE COM INC COM NEW 741503403 140 138 SH   SOLE   138 0 0
PRICESMART INC COM 741511109 215 2,263 SH   DFND 3 2,263 0 0
PRICESMART INC COM 741511109 48,341 507,617 SH   DFND 4 0 375,237 132,380
PRICESMART INC COM 741511109 246 2,588 SH   DFND 5 2,588 0 0
PRICESMART INC COM 741511109 31 325 SH   DFND 7 0 325 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 1 328 SH   DFND 2 328 0 0
PROCTER & GAMBLE CO COM 742718109 1,437 19,004 SH   DFND   15,404 3,600 0
PROCTER & GAMBLE CO COM 742718109 10,664 141,075 SH   DFND 1 141,075 0 0
PROCTER & GAMBLE CO COM 742718109 256 3,386 SH   DFND 11 3,386 0 0
PROCTER & GAMBLE CO COM 742718109 629 8,325 SH   DFND 12 0 0 8,325
PROCTER & GAMBLE CO COM 742718109 1,204 15,929 SH   DFND 13 15,929 0 0
PROCTER & GAMBLE CO COM 742718109 1,958 25,905 SH   DFND 14 25,905 0 0
PROCTER & GAMBLE CO COM 742718109 4,653 61,557 SH   DFND 15 61,557 0 0
PROCTER & GAMBLE CO COM 742718109 664 8,778 SH   DFND 16 8,778 0 0
PROCTER & GAMBLE CO COM 742718109 45,374 600,265 SH   DFND 2 600,265 0 0
PROCTER & GAMBLE CO COM 742718109 368,488 4,874,830 SH   DFND 3 4,506,775 0 368,055
PROCTER & GAMBLE CO COM 742718109 100,830 1,333,900 SH Call DFND 3 1,333,900 0 0
PROCTER & GAMBLE CO COM 742718109 169,284 2,239,500 SH Put DFND 3 2,239,500 0 0
PROCTER & GAMBLE CO COM 742718109 19,438 257,145 SH   DFND 4 0 94,880 162,265
PROCTER & GAMBLE CO COM 742718109 83,669 1,106,884 SH   DFND 5 1,106,884 0 0
PROCTER & GAMBLE CO COM 742718109 2,710 35,847 SH   DFND 7 0 35,847 0
PROCTER & GAMBLE CO COM 742718109 4,631 61,263 SH   DFND 8 57,701 3,562 0
PROCTER & GAMBLE CO COM 742718109 1,076 14,236 SH   DFND 9 14,236 0 0
PROCTER & GAMBLE CO COM 742718109 17 220 SH   DFND 5;1 220 0 0
PROCTER & GAMBLE CO COM 742718109 3,297 43,614 SH   SOLE   43,614 0 0
PRIVATEBANCORP INC COM 742962103 544 25,443 SH   DFND 2 25,443 0 0
PRIVATEBANCORP INC COM 742962103 128 6,000 SH   DFND 3 6,000 0 0
PRIVATEBANCORP INC COM 742962103 59 2,753 SH   DFND 5 2,753 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4 827 SH   DFND 2 827 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2 300 SH   DFND 3 300 0 0
PROGRESS SOFTWARE CORP COM 743312100 194 7,500 SH   DFND 14 7,500 0 0
PROGRESS SOFTWARE CORP COM 743312100 409 15,839 SH   DFND 2 15,839 0 0
PROGRESSIVE CORP OHIO COM 743315103 27,412 1,006,680 SH   DFND 1 1,006,680 0 0
PROGRESSIVE CORP OHIO COM 743315103 11 387 SH   DFND 15 387 0 0
PROGRESSIVE CORP OHIO COM 743315103 185 6,785 SH   DFND 2 6,785 0 0
PROGRESSIVE CORP OHIO COM 743315103 77 2,845 SH   DFND 3 2,845 0 0
PROGRESSIVE CORP OHIO COM 743315103 996 36,586 SH   DFND 5 36,586 0 0
PROGRESSIVE CORP OHIO COM 743315103 761 27,954 SH   DFND 7 0 27,954 0
PROGRESSIVE CORP OHIO COM 743315103 624 22,925 SH   DFND 8 0 22,925 0
PROGRESSIVE CORP OHIO COM 743315103 3 105 SH   SOLE   105 0 0
PROOFPOINT INC COM 743424103 6 197 SH   DFND 2 197 0 0
PROOFPOINT INC COM 743424103 411 12,810 SH   DFND 3 9,485 0 3,325
PROSPERITY BANCSHARES INC COM 743606105 211 3,417 SH   DFND 2 3,417 0 0
PROSPERITY BANCSHARES INC COM 743606105 798 12,909 SH   DFND 3 11,862 0 1,047
PROTECTIVE LIFE CORP COM 743674103 5 115 SH   DFND 11 115 0 0
PROTECTIVE LIFE CORP COM 743674103 5 121 SH   DFND 15 121 0 0
PROTECTIVE LIFE CORP COM 743674103 1,663 39,088 SH   DFND 2 39,088 0 0
PROTECTIVE LIFE CORP COM 743674103 954 22,419 SH   DFND 3 19,400 0 3,019
PROTO LABS INC COM 743713109 229 3,000 SH   DFND 1 3,000 0 0
PROTO LABS INC COM 743713109 15 190 SH   DFND 15 190 0 0
PROTO LABS INC COM 743713109 119 1,556 SH   DFND 2 1,556 0 0
PROTO LABS INC COM 743713109 1,212 15,864 SH   DFND 3 15,267 0 597
PROTO LABS INC COM 743713109 22,104 289,355 SH   DFND 4 0 203,555 85,800
PROTO LABS INC COM 743713109 129 1,692 SH   DFND 5 1,692 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 20 1,000 SH   DFND 3 500 0 500
PROVIDENCE SVC CORP COM 743815102 5 170 SH   DFND 2 170 0 0
PROVIDENT FINL HLDGS INC COM 743868101 3 183 SH   DFND 2 183 0 0
PROVIDENT FINL HLDGS INC COM 743868101 316 19,000 SH   DFND 4 0 0 19,000
PROVIDENT NEW YORK BANCORP COM 744028101 294 27,000 SH   DFND 4 0 0 27,000
PRUDENTIAL FINL INC COM 744320102 83 1,060 SH   DFND   1,060 0 0
PRUDENTIAL FINL INC COM 744320102 57,443 736,638 SH   DFND 1 736,638 0 0
PRUDENTIAL FINL INC COM 744320102 312 4,000 SH   DFND 11 4,000 0 0
PRUDENTIAL FINL INC COM 744320102 413 5,301 SH   DFND 14 5,301 0 0
PRUDENTIAL FINL INC COM 744320102 212 2,719 SH   DFND 15 2,719 0 0
PRUDENTIAL FINL INC COM 744320102 6,152 78,892 SH   DFND 2 78,892 0 0
PRUDENTIAL FINL INC COM 744320102 6,101 78,236 SH   DFND 3 62,191 0 16,045
PRUDENTIAL FINL INC COM 744320102 2,472 31,700 SH Call DFND 3 31,700 0 0
PRUDENTIAL FINL INC COM 744320102 5,965 76,488 SH   DFND 5 76,488 0 0
PRUDENTIAL FINL INC COM 744320102 908 11,646 SH   DFND 7 0 11,646 0
PRUDENTIAL FINL INC COM 744320102 77 988 SH   DFND 8 609 379 0
PRUDENTIAL FINL INC COM 744320102 25 325 SH   DFND 9 325 0 0
PRUDENTIAL FINL INC COM 744320102 6,661 85,423 SH   DFND 5;1 85,423 0 0
PRUDENTIAL FINL INC COM 744320102 23 295 SH   SOLE   295 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 86 SH   DFND   86 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 586 SH   DFND 1 586 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 311 9,430 SH   DFND 15 9,430 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,625 79,707 SH   DFND 2 79,707 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,475 105,531 SH   DFND 3 84,796 0 20,735
PUBLIC SVC ENTERPRISE GROUP COM 744573106 790 23,981 SH   DFND 5 23,981 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 324 SH   DFND 8 324 0 0
PULTE GROUP INC COM 745867101 88 5,362 SH   DFND   5,362 0 0
PULTE GROUP INC COM 745867101 56 3,385 SH   DFND 15 3,385 0 0
PULTE GROUP INC COM 745867101 540 32,700 SH   DFND 16 32,700 0 0
PULTE GROUP INC COM 745867101 556 33,679 SH   DFND 2 33,679 0 0
PULTE GROUP INC COM 745867101 959 58,133 SH   DFND 3 51,704 0 6,429
PULTE GROUP INC COM 745867101 926 56,100 SH Call DFND 3 56,100 0 0
PULTE GROUP INC COM 745867101 850 51,500 SH Put DFND 3 51,500 0 0
PULTE GROUP INC COM 745867101 676 40,966 SH   DFND 5 40,966 0 0
PURECYCLE CORP COM NEW 746228303 1 222 SH   DFND 2 222 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 984 143,852 SH   DFND 3 130,353 0 13,499
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 274 52,116 SH   DFND 3 41,681 0 10,435
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1,273 SH   DFND 2 1,273 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 68 13,970 SH   DFND 3 8,820 0 5,150
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,345 214,576 SH   DFND 3 192,716 0 21,860
QLT INC COM 746927102 1 300 SH   DFND 5 300 0 0
QLT INC COM 746927102 1 200 SH   DFND 8 200 0 0
QLOGIC CORP COM 747277101 312 28,522 SH   DFND 2 28,522 0 0
QLOGIC CORP COM 747277101 459 42,000 SH   DFND 3 32,000 0 10,000
QLOGIC CORP COM 747277101 53 4,885 SH   DFND 5 4,885 0 0
QLOGIC CORP COM 747277101 7 605 SH   DFND 8 605 0 0
QUAD / GRAPHICS INC COM CL A 747301109 5 179 SH   DFND 2 179 0 0
QUAKER CHEM CORP COM 747316107 2 29 SH   DFND 11 29 0 0
QUAKER CHEM CORP COM 747316107 6 80 SH   DFND 15 80 0 0
QUAKER CHEM CORP COM 747316107 438 6,000 SH   DFND 4 0 0 6,000
QUALCOMM INC COM 747525103 2,721 40,418 SH   DFND   40,418 0 0
QUALCOMM INC COM 747525103 111,136 1,650,868 SH   DFND 1 1,650,868 0 0
QUALCOMM INC COM 747525103 343 5,101 SH   DFND 10 5,101 0 0
QUALCOMM INC COM 747525103 90 1,335 SH   DFND 11 1,335 0 0
QUALCOMM INC COM 747525103 174 2,587 SH   DFND 12 0 0 2,587
QUALCOMM INC COM 747525103 1,444 21,446 SH   DFND 15 21,446 0 0
QUALCOMM INC COM 747525103 130 1,925 SH   DFND 16 1,925 0 0
QUALCOMM INC COM 747525103 67,515 1,002,896 SH   DFND 2 1,002,896 0 0
QUALCOMM INC COM 747525103 68,392 1,015,925 SH   DFND 3 917,454 0 98,471
QUALCOMM INC COM 747525103 44,108 655,200 SH Call DFND 3 655,200 0 0
QUALCOMM INC COM 747525103 80,266 1,192,300 SH Put DFND 3 1,192,300 0 0
QUALCOMM INC COM 747525103 56,729 842,678 SH   DFND 5 842,678 0 0
QUALCOMM INC COM 747525103 8,353 124,086 SH   DFND 7 0 124,086 0
QUALCOMM INC COM 747525103 2,706 40,203 SH   DFND 8 32,658 7,545 0
QUALCOMM INC COM 747525103 47 700 SH   DFND 9 700 0 0
QUALCOMM INC COM 747525103 16 240 SH   DFND 11;10 240 0 0
QUALCOMM INC COM 747525103 14 210 SH   DFND 5;1 210 0 0
QUALCOMM INC COM 747525103 2,862 42,507 SH   SOLE   42,507 0 0
QUALITY SYS INC COM 747582104 262 12,040 SH   DFND 3 10,192 0 1,848
QUALITY SYS INC COM 747582104 26 1,200 SH   DFND 5 1,200 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 200 10,604 SH   DFND 2 10,604 0 0
QUANTUM CORP COM DSSG 747906204 15 11,000 SH   DFND 16 11,000 0 0
QUANTUM CORP COM DSSG 747906204 7 5,170 SH   DFND 2 5,170 0 0
QUANTUM CORP COM DSSG 747906204 8 6,000 SH   DFND 5 6,000 0 0
QUATERRA RES INC COM 747952109 7 46,300 SH   DFND 3 46,300 0 0
QUATERRA RES INC COM 747952109 0 1,500 SH   DFND 5 1,500 0 0
QUESTAR CORP COM 748356102 255 11,355 SH   DFND 1 11,355 0 0
QUESTAR CORP COM 748356102 1,021 45,390 SH   DFND 2 45,390 0 0
QUESTAR CORP COM 748356102 370 16,450 SH   DFND 3 14,671 0 1,779
QUESTAR CORP COM 748356102 174 7,738 SH   DFND 5 7,738 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,129 159,416 SH   DFND 3 158,935 0 481
RCM TECHNOLOGIES INC COM NEW 749360400 175 29,000 SH   DFND 4 0 0 29,000
RF INDS LTD COM PAR $0.01 749552105 698 96,475 SH   DFND 3 96,475 0 0
RLI CORP COM 749607107 593 6,787 SH   DFND 3 5,965 0 822
RLI CORP COM 749607107 100 1,147 SH   DFND 5 1,147 0 0
RPC INC COM 749660106 4 228 SH   DFND 15 228 0 0
RPC INC COM 749660106 452 29,212 SH   DFND 3 25,575 0 3,637
RPC INC COM 749660106 712 46,056 SH   DFND 5 46,056 0 0
RPM INTL INC COM 749685103 145 4,000 SH   DFND 15 4,000 0 0
RPM INTL INC COM 749685103 1,333 36,819 SH   DFND 2 36,819 0 0
RPM INTL INC COM 749685103 2,012 55,570 SH   DFND 3 43,962 0 11,608
RPM INTL INC COM 749685103 290 8,007 SH   DFND 5 8,007 0 0
RF MICRODEVICES INC COM 749941100 516 91,544 SH   DFND 2 91,544 0 0
RF MICRODEVICES INC COM 749941100 705 125,027 SH   DFND 3 125,027 0 0
RF MICRODEVICES INC COM 749941100 65 11,473 SH   DFND 5 11,473 0 0
RACKSPACE HOSTING INC COM 750086100 1,217 23,072 SH   DFND 2 23,072 0 0
RACKSPACE HOSTING INC COM 750086100 997 18,889 SH   DFND 3 18,038 0 851
RACKSPACE HOSTING INC COM 750086100 14 273 SH   DFND 5 273 0 0
RADIAN GROUP INC COM 750236101 0 22 SH   DFND 2 22 0 0
RADIAN GROUP INC COM 750236101 3,119 223,919 SH   DFND 3 200,414 0 23,505
RADIAN GROUP INC COM 750236101 3,247 233,100 SH Put DFND 3 233,100 0 0
RADIAN GROUP INC COM 750236101 147 10,571 SH   DFND 5 10,571 0 0
RADIOSHACK CORP COM 750438103 2 500 SH   DFND 3 500 0 0
RADIOSHACK CORP COM 750438103 20 5,895 SH   DFND 5 5,895 0 0
RADISYS CORP COM 750459109 3 833 SH   DFND   833 0 0
RADISYS CORP COM 750459109 2 648 SH   DFND 2 648 0 0
RADNET INC COM 750491102 2 1,000 SH   DFND 3 1,000 0 0
RAMBUS INC DEL COM 750917106 100 10,600 SH   DFND   10,600 0 0
RAMBUS INC DEL COM 750917106 15 1,600 SH   DFND 3 600 0 1,000
RAMBUS INC DEL COM 750917106 1,493 158,845 SH   DFND 5 158,845 0 0
RAMBUS INC DEL COM 750917106 22 2,362 SH   DFND 8 2,362 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,426 47,600 SH   DFND 1 47,600 0 0
RALLY SOFTWARE DEV CORP COM 751198102 9 307 SH   DFND 2 307 0 0
RALPH LAUREN CORP CL A 751212101 6 37 SH   DFND 1 37 0 0
RALPH LAUREN CORP CL A 751212101 33 198 SH   DFND 15 198 0 0
RALPH LAUREN CORP CL A 751212101 3,015 18,305 SH   DFND 2 18,305 0 0
RALPH LAUREN CORP CL A 751212101 822 4,988 SH   DFND 3 3,466 0 1,522
RALPH LAUREN CORP CL A 751212101 47 285 SH   DFND 5 285 0 0
RALPH LAUREN CORP CL A 751212101 151 919 SH   SOLE   919 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 98 6,355 SH   DFND 3 55 0 6,300
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 308 20,000 SH   DFND 4 0 0 20,000
RANDGOLD RES LTD ADR 752344309 33,075 462,400 SH   DFND 1 462,400 0 0
RANDGOLD RES LTD ADR 752344309 1,303 18,213 SH   DFND 2 18,213 0 0
RANDGOLD RES LTD ADR 752344309 1,259 17,602 SH   DFND 3 17,202 0 400
RANDGOLD RES LTD ADR 752344309 182 2,546 SH   DFND 5 2,546 0 0
RAVEN INDS INC COM 754212108 237 7,250 SH   DFND 3 6,350 0 900
RAYMOND JAMES FINANCIAL INC COM 754730109 5 116 SH   DFND 11 116 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 29 700 SH   DFND 16 700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,544 37,058 SH   DFND 2 37,058 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 428 10,266 SH   DFND 3 10,266 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14,014 336,300 SH   DFND 4 0 247,850 88,450
RAYMOND JAMES FINANCIAL INC COM 754730109 80 1,919 SH   DFND 5 1,919 0 0
RAYONIER INC COM 754907103 100 1,800 SH   DFND 1 1,800 0 0
RAYONIER INC COM 754907103 109 1,954 SH   DFND 15 1,954 0 0
RAYONIER INC COM 754907103 2,181 39,200 SH   DFND 2 39,200 0 0
RAYONIER INC COM 754907103 3,543 63,667 SH   DFND 3 53,976 0 9,691
RAYONIER INC COM 754907103 332 5,966 SH   DFND 5 5,966 0 0
RAYTHEON CO COM NEW 755111507 9 114 SH   DFND   114 0 0
RAYTHEON CO COM NEW 755111507 15,720 203,976 SH   DFND 1 203,976 0 0
RAYTHEON CO COM NEW 755111507 9 111 SH   DFND 14 111 0 0
RAYTHEON CO COM NEW 755111507 284 3,689 SH   DFND 15 3,689 0 0
RAYTHEON CO COM NEW 755111507 3,956 51,325 SH   DFND 2 51,325 0 0
RAYTHEON CO COM NEW 755111507 8,111 105,245 SH   DFND 3 92,023 0 13,222
RAYTHEON CO COM NEW 755111507 2,640 34,256 SH   DFND 5 34,256 0 0
RAYTHEON CO COM NEW 755111507 8 100 SH   DFND 7 0 100 0
RAYTHEON CO COM NEW 755111507 293 3,805 SH   DFND 8 3,805 0 0
RAYTHEON CO COM NEW 755111507 124 1,615 SH   SOLE   1,615 0 0
READING INTERNATIONAL INC CL A 755408101 7 1,063 SH   DFND 2 1,063 0 0
REALTY INCOME CORP COM 756109104 60 1,512 SH   DFND 15 1,512 0 0
REALTY INCOME CORP COM 756109104 2,204 55,434 SH   DFND 2 55,434 0 0
REALTY INCOME CORP COM 756109104 8,958 225,364 SH   DFND 3 153,325 0 72,039
REALTY INCOME CORP COM 756109104 2,221 55,873 SH   DFND 5 55,873 0 0
REALTY INCOME CORP COM 756109104 137 3,455 SH   DFND 8 3,455 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 79 3,155 SH   DFND   3,155 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,556 62,077 SH   DFND 3 55,500 0 6,577
RECEPTOS INC COM 756207106 3 97 SH   DFND 2 97 0 0
RED HAT INC COM 756577102 25 544 SH   DFND   544 0 0
RED HAT INC COM 756577102 1,301 28,196 SH   DFND 2 28,196 0 0
RED HAT INC COM 756577102 1,420 30,770 SH   DFND 3 17,874 0 12,896
RED HAT INC COM 756577102 2 39 SH   DFND 5 39 0 0
RED LION HOTELS CORP COM 756764106 295 56,000 SH   DFND 4 0 0 56,000
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 71 SH   DFND 2 71 0 0
REDWOOD TR INC COM 758075402 473 24,036 SH   DFND 3 23,636 0 400
REED ELSEVIER N V SPONS ADR NEW 758204200 11 286 SH   DFND 15 286 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 314 7,841 SH   DFND 5 7,841 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 24 440 SH   DFND   440 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 10 189 SH   DFND 2 189 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 549 10,187 SH   DFND 5 10,187 0 0
REEDS INC COM 758338107 57 10,600 SH   DFND 15 10,600 0 0
REEDS INC COM 758338107 5 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 630 9,268 SH   DFND 2 9,268 0 0
REGAL BELOIT CORP COM 758750103 464 6,825 SH   DFND 3 6,207 0 618
REGAL BELOIT CORP COM 758750103 5 77 SH   DFND 5 77 0 0
REGAL ENTMT GROUP CL A 758766109 84 4,415 SH   DFND 15 4,415 0 0
REGAL ENTMT GROUP CL A 758766109 8 420 SH   DFND 2 420 0 0
REGAL ENTMT GROUP CL A 758766109 4,364 229,930 SH   DFND 3 219,048 0 10,882
REGAL ENTMT GROUP CL A 758766109 132 6,932 SH   DFND 5 6,932 0 0
REGENCY CTRS CORP COM 758849103 2,279 47,142 SH   DFND 2 47,142 0 0
REGENCY CTRS CORP COM 758849103 344 7,122 SH   DFND 3 7,122 0 0
REGIS CORP MINN COM 758932107 462 31,456 SH   DFND 2 31,456 0 0
REGIS CORP MINN COM 758932107 98 6,661 SH   DFND 3 6,461 0 200
REINSURANCE GROUP AMER INC COM NEW 759351604 5 74 SH   DFND 11 74 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 27 401 SH   DFND 15 401 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 920 13,730 SH   DFND 2 13,730 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 895 13,359 SH   DFND 3 12,471 0 888
REINSURANCE GROUP AMER INC COM NEW 759351604 13,490 201,373 SH   DFND 4 500 90,564 110,309
REINSURANCE GROUP AMER INC COM NEW 759351604 37 553 SH   DFND 5 553 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 119 SH   DFND 15 119 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,040 14,190 SH   DFND 2 14,190 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 955 13,029 SH   DFND 3 11,848 0 1,181
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,161 43,142 SH   DFND 4 60 12,580 30,502
REMY INTL INC COM 759663107 21 1,016 SH   DFND 2 1,016 0 0
REMY INTL INC COM 759663107 243 12,008 SH   DFND 3 10,708 0 1,300
REPLIGEN CORP COM 759916109 5 426 SH   DFND 2 426 0 0
REPLIGEN CORP COM 759916109 1 100 SH   DFND 3 100 0 0
RENTECH INC COM 760112102 36 18,057 SH   DFND 2 18,057 0 0
RENTECH INC COM 760112102 4 2,000 SH   DFND 3 2,000 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2 85 SH   DFND   85 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 110 4,504 SH   DFND 2 4,504 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1,133 46,200 SH   DFND 3 32,600 0 13,600
RENTRAK CORP COM 760174102 8 245 SH   DFND 2 245 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 51 4,329 SH   DFND 2 4,329 0 0
REPUBLIC BANCORP KY CL A 760281204 4 133 SH   DFND 2 133 0 0
REPUBLIC SVCS INC COM 760759100 7 217 SH   DFND 11 217 0 0
REPUBLIC SVCS INC COM 760759100 1 38 SH   DFND 15 38 0 0
REPUBLIC SVCS INC COM 760759100 2,330 69,837 SH   DFND 2 69,837 0 0
REPUBLIC SVCS INC COM 760759100 488 14,634 SH   DFND 3 12,770 0 1,864
REPUBLIC SVCS INC COM 760759100 1,929 57,823 SH   DFND 5 57,823 0 0
REPUBLIC SVCS INC COM 760759100 14 421 SH   DFND 7 0 421 0
REPUBLIC SVCS INC COM 760759100 247 7,400 SH   DFND 8 7,400 0 0
REPUBLIC SVCS INC COM 760759100 4 126 SH   SOLE   126 0 0
RESEARCH FRONTIERS INC COM 760911107 6 1,500 SH   DFND 3 0 0 1,500
RESMED INC COM 761152107 3 49 SH   DFND 15 49 0 0
RESMED INC COM 761152107 1,232 23,319 SH   DFND 2 23,319 0 0
RESMED INC COM 761152107 703 13,316 SH   DFND 3 13,016 0 300
RESMED INC COM 761152107 144 2,730 SH   DFND 5 2,730 0 0
RESOURCE AMERICA INC CL A 761195205 0 38 SH   DFND 2 38 0 0
RESOURCE AMERICA INC CL A 761195205 6 800 SH   DFND 5 800 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 63 1,000 SH   DFND 13 1,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 25 395 SH   DFND 2 395 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 38 600 SH   DFND 3 400 0 200
RESTORATION HARDWARE HLDGS I COM 761283100 1,178 18,600 SH   DFND 5 18,600 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 6 100 SH   DFND 8 100 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 1,578 47,982 SH   DFND 2 47,982 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 284 8,620 SH   DFND 3 5,793 0 2,827
REVENUESHARES ETF TR MID CAP FD 761396209 935 22,565 SH   DFND 3 14,086 0 8,479
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,977 40,520 SH   DFND 3 23,488 0 17,032
REVENUESHARES ETF TR S&P500 FINL FD 761396506 1,564 38,316 SH   DFND 2 38,316 0 0
REVENUESHARES ETF TR ADR FD 761396605 201 5,309 SH   DFND 3 2,727 0 2,582
REVENUESHARES ETF TR NAVELLR A-100 761396704 13 287 SH   DFND 3 287 0 0
REVETT MINERALS INC COM NEW 761505205 0 1 SH   DFND 2 1 0 0
REVETT MINERALS INC COM NEW 761505205 0 400 SH   DFND 5 400 0 0
REVLON INC CL A NEW 761525609 15 558 SH   DFND 2 558 0 0
REVLON INC CL A NEW 761525609 6 200 SH   DFND 5 200 0 0
REX ENERGY CORPORATION COM 761565100 80 3,600 SH   DFND 3 3,600 0 0
REX AMERICAN RESOURCES CORP COM 761624105 7 213 SH   DFND 2 213 0 0
REX AMERICAN RESOURCES CORP COM 761624105 693 22,550 SH   DFND 4 0 0 22,550
REXAHN PHARMACEUTICALS INC COM 761640101 1 2,500 SH   DFND 3 0 0 2,500
REYNOLDS AMERICAN INC COM 761713106 144 2,950 SH   DFND 15 2,950 0 0
REYNOLDS AMERICAN INC COM 761713106 91 1,872 SH   DFND 16 1,872 0 0
REYNOLDS AMERICAN INC COM 761713106 3,442 70,566 SH   DFND 2 70,566 0 0
REYNOLDS AMERICAN INC COM 761713106 8,488 174,002 SH   DFND 3 156,024 0 17,978
REYNOLDS AMERICAN INC COM 761713106 8,445 173,122 SH   DFND 5 173,122 0 0
REYNOLDS AMERICAN INC COM 761713106 1,086 22,264 SH   DFND 8 22,264 0 0
REYNOLDS AMERICAN INC COM 761713106 1,666 34,151 SH   SOLE   34,151 0 0
REYNOLDS AMERICAN INC COM 761713106 249 5,100 SH Call SOLE   5,100 0 0
RICHARDSON ELECTRS LTD COM 763165107 5 481 SH   DFND 2 481 0 0
RICHARDSON ELECTRS LTD COM 763165107 534 47,000 SH   DFND 4 0 0 47,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 28 7,799 SH   DFND 2 7,799 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 222 SH   DFND 3 0 0 222
RIGNET INC COM 766582100 9 243 SH   DFND 2 243 0 0
RIO TINTO PLC SPONSORED ADR 767204100 897 18,400 SH   DFND   18,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 138 2,830 SH   DFND 12 0 0 2,830
RIO TINTO PLC SPONSORED ADR 767204100 28 565 SH   DFND 15 565 0 0
RIO TINTO PLC SPONSORED ADR 767204100 416 8,522 SH   DFND 2 8,522 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,618 197,245 SH   DFND 3 195,587 0 1,658
RIO TINTO PLC SPONSORED ADR 767204100 74,023 1,518,100 SH Call DFND 3 1,518,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 66,362 1,361,000 SH Put DFND 3 1,361,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,905 80,076 SH   DFND 5 80,076 0 0
RIO TINTO PLC SPONSORED ADR 767204100 99 2,035 SH   DFND 7 0 2,035 0
RIO TINTO PLC SPONSORED ADR 767204100 50 1,020 SH   DFND 8 1,020 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,586 53,034 SH   DFND 5;1 53,034 0 0
RIO TINTO PLC SPONSORED ADR 767204100 206 4,235 SH   SOLE   4,235 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 40 2,000 SH   DFND 1 2,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 12 605 SH   DFND 15 605 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 975 48,303 SH   DFND 3 46,339 0 1,964
RITCHIE BROS AUCTIONEERS COM 767744105 2,139 105,978 SH   DFND 5 105,978 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,751 185,900 SH   DFND 7 0 185,900 0
RITCHIE BROS AUCTIONEERS COM 767744105 9 450 SH   DFND 8 450 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 48 2,400 SH   DFND 9 2,400 0 0
RITE AID CORP COM 767754104 1,396 293,332 SH   DFND 3 245,332 0 48,000
RITE AID CORP COM 767754104 48 10,000 SH Call DFND 3 10,000 0 0
RITE AID CORP COM 767754104 48 10,000 SH Put DFND 3 10,000 0 0
RITE AID CORP COM 767754104 25 5,350 SH   DFND 5 5,350 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3 183 SH   DFND   183 0 0
RIVERBED TECHNOLOGY INC COM 768573107 9 583 SH   DFND 15 583 0 0
RIVERBED TECHNOLOGY INC COM 768573107 900 61,707 SH   DFND 2 61,707 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,264 86,639 SH   DFND 3 86,639 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,189 150,000 SH Call DFND 3 150,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,189 150,000 SH Put DFND 3 150,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 802 54,960 SH   DFND 4 0 1,040 53,920
RIVERBED TECHNOLOGY INC COM 768573107 13 912 SH   DFND 5 912 0 0
ROBERT HALF INTL INC COM 770323103 39 1,000 SH   DFND   1,000 0 0
ROBERT HALF INTL INC COM 770323103 473 12,118 SH   DFND 2 12,118 0 0
ROBERT HALF INTL INC COM 770323103 3,436 88,046 SH   DFND 3 72,226 0 15,820
ROBERT HALF INTL INC COM 770323103 4,568 117,048 SH   DFND 5 117,048 0 0
ROBERT HALF INTL INC COM 770323103 266 6,820 SH   DFND 8 6,820 0 0
ROCHESTER MED CORP COM 771497104 4 199 SH   DFND 2 199 0 0
ROCHESTER MED CORP COM 771497104 2 100 SH   DFND 3 100 0 0
ROCK-TENN CO CL A 772739207 1 5 SH   DFND 14 5 0 0
ROCK-TENN CO CL A 772739207 8 75 SH   DFND 15 75 0 0
ROCK-TENN CO CL A 772739207 7 66 SH   DFND 16 66 0 0
ROCK-TENN CO CL A 772739207 3,400 33,574 SH   DFND 2 33,574 0 0
ROCK-TENN CO CL A 772739207 616 6,084 SH   DFND 3 6,084 0 0
ROCK-TENN CO CL A 772739207 169 1,666 SH   DFND 5 1,666 0 0
ROCK-TENN CO CL A 772739207 1,004 9,910 SH   DFND 7 0 9,910 0
ROCK-TENN CO CL A 772739207 98 966 SH   DFND 8 0 966 0
ROCKWELL AUTOMATION INC COM 773903109 115 1,079 SH   DFND 15 1,079 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,433 22,754 SH   DFND 2 22,754 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,657 15,492 SH   DFND 3 12,470 0 3,022
ROCKWELL AUTOMATION INC COM 773903109 28 266 SH   DFND 5 266 0 0
ROCKVILLE FINL INC NEW COM 774188106 6 499 SH   DFND 2 499 0 0
ROCKVILLE FINL INC NEW COM 774188106 81 6,218 SH   DFND 3 0 0 6,218
ROCKWELL COLLINS INC COM 774341101 12 179 SH   DFND 15 179 0 0
ROCKWELL COLLINS INC COM 774341101 2,682 39,526 SH   DFND 2 39,526 0 0
ROCKWELL COLLINS INC COM 774341101 4,622 68,112 SH   DFND 3 64,262 0 3,850
ROCKWELL COLLINS INC COM 774341101 1,020 15,034 SH   DFND 5 15,034 0 0
ROCKWELL COLLINS INC COM 774341101 97 1,427 SH   DFND 8 1,427 0 0
ROCKWELL MED INC COM 774374102 6 500 SH   DFND 3 500 0 0
ROCKWOOD HLDGS INC COM 774415103 33 500 SH   DFND 12 0 0 500
ROCKWOOD HLDGS INC COM 774415103 6 95 SH   DFND 15 95 0 0
ROCKWOOD HLDGS INC COM 774415103 347 5,181 SH   DFND 3 3,979 0 1,202
ROCKWOOD HLDGS INC COM 774415103 3,579 53,500 SH Call DFND 3 53,500 0 0
ROCKWOOD HLDGS INC COM 774415103 1,073 16,037 SH   DFND 5 16,037 0 0
ROCKWOOD HLDGS INC COM 774415103 12 175 SH   DFND 7 0 175 0
ROCKY BRANDS INC COM 774515100 5 300 SH   DFND 3 0 0 300
ROCKY BRANDS INC COM 774515100 696 40,000 SH   DFND 4 0 0 40,000
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 8 700 SH   DFND 3 700 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 95 SH   DFND 2 95 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 13,105 541,302 SH   DFND 4 0 405,502 135,800
ROGERS COMMUNICATIONS INC CL B 775109200 314 7,312 SH   DFND   7,312 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 626,373 14,563,427 SH   DFND 1 14,563,427 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 46 1,071 SH   DFND 15 1,071 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,894 44,026 SH   DFND 16 44,026 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,659 38,578 SH   DFND 3 30,135 0 8,443
ROGERS COMMUNICATIONS INC CL B 775109200 113,700 2,643,568 SH   DFND 5 2,643,568 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 103 2,400 SH Call DFND 5 2,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,788 227,586 SH   DFND 7 0 227,586 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,234 75,199 SH   DFND 8 63,601 11,598 0
ROGERS COMMUNICATIONS INC CL B 775109200 613 14,250 SH   DFND 9 14,250 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,470 150,436 SH   DFND 5;1 150,436 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 709,883 16,505,064 SH   SOLE   16,505,064 0 0
ROLLINS INC COM 775711104 429 16,194 SH   DFND 1 16,194 0 0
ROLLINS INC COM 775711104 197 7,415 SH   DFND 10 7,415 0 0
ROLLINS INC COM 775711104 14 535 SH   DFND 15 535 0 0
ROLLINS INC COM 775711104 163 6,131 SH   DFND 2 6,131 0 0
ROLLINS INC COM 775711104 594 22,397 SH   DFND 3 20,687 0 1,710
ROLLINS INC COM 775711104 13 475 SH   DFND 5 475 0 0
ROPER INDS INC NEW COM 776696106 23 175 SH   DFND   175 0 0
ROPER INDS INC NEW COM 776696106 11 82 SH   DFND 15 82 0 0
ROPER INDS INC NEW COM 776696106 96 720 SH   DFND 16 720 0 0
ROPER INDS INC NEW COM 776696106 1,847 13,898 SH   DFND 2 13,898 0 0
ROPER INDS INC NEW COM 776696106 2,114 15,912 SH   DFND 3 14,841 0 1,071
ROPER INDS INC NEW COM 776696106 2,790 21,000 SH Call DFND 3 21,000 0 0
ROPER INDS INC NEW COM 776696106 14,493 109,080 SH   DFND 4 0 89,450 19,630
ROPER INDS INC NEW COM 776696106 2,587 19,467 SH   DFND 5 19,467 0 0
ROPER INDS INC NEW COM 776696106 3,737 28,128 SH   DFND 7 0 28,128 0
ROPER INDS INC NEW COM 776696106 71 531 SH   DFND 8 0 531 0
ROPER INDS INC NEW COM 776696106 198 1,489 SH   SOLE   1,489 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,294 40,500 SH   DFND 3 40,500 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 256 8,000 SH   DFND 4 0 0 8,000
ROSETTA RESOURCES INC COM 777779307 2 35 SH   DFND   35 0 0
ROSETTA RESOURCES INC COM 777779307 1,699 31,200 SH   DFND 1 31,200 0 0
ROSETTA RESOURCES INC COM 777779307 1 22 SH   DFND 15 22 0 0
ROSETTA RESOURCES INC COM 777779307 743 13,644 SH   DFND 2 13,644 0 0
ROSETTA RESOURCES INC COM 777779307 280 5,147 SH   DFND 3 5,047 0 100
ROSETTA STONE INC COM 777780107 5 309 SH   DFND 2 309 0 0
ROSETTA STONE INC COM 777780107 146 9,000 SH   DFND 4 0 0 9,000
ROSS STORES INC COM 778296103 20,020 275,000 SH   DFND 1 275,000 0 0
ROSS STORES INC COM 778296103 20 279 SH   DFND 15 279 0 0
ROSS STORES INC COM 778296103 8,472 116,378 SH   DFND 2 116,378 0 0
ROSS STORES INC COM 778296103 10,047 138,014 SH   DFND 3 123,638 0 14,376
ROSS STORES INC COM 778296103 12,363 169,820 SH   DFND 4 0 139,190 30,630
ROSS STORES INC COM 778296103 1,484 20,385 SH   DFND 5 20,385 0 0
ROSS STORES INC COM 778296103 204 2,804 SH   DFND 8 2,804 0 0
ROUNDYS INC COM 779268101 20 2,350 SH   DFND 3 2,100 0 250
ROUNDYS INC COM 779268101 387 45,000 SH   DFND 4 0 0 45,000
ROUSE PPTYS INC COM 779287101 9 426 SH   DFND 3 426 0 0
ROUSE PPTYS INC COM 779287101 0 3 SH   DFND 7 0 3 0
ROVI CORP COM 779376102 3 146 SH   DFND   146 0 0
ROVI CORP COM 779376102 27 1,406 SH   DFND 15 1,406 0 0
ROVI CORP COM 779376102 181 9,449 SH   DFND 2 9,449 0 0
ROVI CORP COM 779376102 276 14,401 SH   DFND 3 14,177 0 224
ROVI CORP COM 779376102 52 2,688 SH   DFND 5 2,688 0 0
ROYAL BANCSHARES PA INC CL A 780081105 1 803 SH   DFND 3 803 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,984 139,917 SH   DFND   130,917 9,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,761,932 43,014,048 SH   DFND 1 43,014,048 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 144 2,250 SH   DFND 11 2,250 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,007 46,825 SH   DFND 12 0 0 46,825
ROYAL BK CDA MONTREAL QUE COM 780087102 171,116 2,664,938 SH   DFND 13 2,664,938 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 787 12,256 SH   DFND 14 12,256 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 140 2,177 SH   DFND 16 2,177 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 274 4,261 SH   DFND 2 4,261 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 151 2,347 SH   DFND 3 1,918 0 429
ROYAL BK CDA MONTREAL QUE COM 780087102 833,885 12,986,845 SH   DFND 5 12,986,845 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,365 52,400 SH Call DFND 5 52,400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,761 105,300 SH Put DFND 5 105,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 138,919 2,163,518 SH   DFND 7 0 2,163,518 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24,412 380,194 SH   DFND 8 265,280 114,914 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,448 100,428 SH   DFND 9 100,428 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 83,035 1,293,176 SH   DFND 5;1 1,293,176 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,281 82,250 SH   SOLE   82,250 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3,210 277,000 SH   DFND   277,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3,210 277,000 SH   DFND 16 277,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,867 161,081 SH   DFND 3 161,081 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 8,675 748,500 SH Put DFND 3 748,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 534 46,094 SH   DFND 5 46,094 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 447 19,031 PRN   DFND 14 19,031 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 85 3,600 PRN   DFND 3 3,400 0 200
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 5 238 PRN   DFND 15 238 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 281 13,100 PRN   DFND 3 12,700 0 400
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 66 3,300 PRN   DFND 3 1,800 0 1,500
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 103 5,125 PRN   SOLE   5,125 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 18 800 PRN   DFND 15 800 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,000 45,690 PRN   DFND 3 40,590 0 5,100
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 164 7,975 PRN   DFND 3 1,875 0 6,100
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 65 3,150 PRN   DFND 5 3,150 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 21 1,000 PRN   DFND 8 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 9 414 PRN   DFND 15 414 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 622 29,800 PRN   DFND 3 29,500 0 300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 117 5,590 PRN   DFND 5 5,590 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 31 1,500 PRN   DFND 8 1,500 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 15 756 PRN   DFND 15 756 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 86 4,334 PRN   DFND 3 3,234 0 1,100
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 500 25,225 PRN   DFND 5 25,225 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 617 29,400 PRN   DFND 3 22,200 0 7,200
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 82 3,920 PRN   DFND 5 3,920 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 21 1,000 PRN   DFND 8 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 21 845 PRN   DFND 3 500 0 345
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 46 1,840 PRN   DFND 5 1,840 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 49 2,000 PRN   DFND 3 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 197 8,010 PRN   DFND 5 8,010 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 23 950 PRN   DFND 8 950 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 301 4,371 SH   DFND   4,371 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 296 4,298 SH   DFND 15 4,298 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34,055 494,630 SH   DFND 3 332,682 0 161,948
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33,444 485,746 SH   DFND 5 485,746 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 302 4,388 SH   DFND 7 0 4,388 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 513 7,449 SH   DFND 8 7,449 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 94 1,363 SH   DFND 9 1,363 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,202 17,463 SH   DFND 5;1 17,463 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 450 SH   SOLE   450 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 566 8,621 SH   DFND   1,621 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62 946 SH   DFND 10 946 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 206 SH   DFND 11 206 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 145 2,210 SH   DFND 12 0 0 2,210
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 164 2,497 SH   DFND 14 2,497 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 712 10,840 SH   DFND 15 10,840 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,192 246,529 SH   DFND 3 217,888 0 28,641
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,753 57,138 SH   DFND 5 57,138 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 317 4,827 SH   DFND 7 0 4,827 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 572 8,704 SH   DFND 8 4,390 4,314 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,200 33,496 SH   SOLE   33,496 0 0
ROYAL GOLD INC COM 780287108 250 5,130 SH   DFND   5,130 0 0
ROYAL GOLD INC COM 780287108 901 18,523 SH   DFND 1 18,523 0 0
ROYAL GOLD INC COM 780287108 0 10 SH   DFND 15 10 0 0
ROYAL GOLD INC COM 780287108 453 9,316 SH   DFND 2 9,316 0 0
ROYAL GOLD INC COM 780287108 2,827 58,102 SH   DFND 3 55,392 0 2,710
ROYAL GOLD INC COM 780287108 247 5,086 SH   DFND 5 5,086 0 0
ROYAL GOLD INC COM 780287108 5 100 SH   DFND 8 100 0 0
ROYCE VALUE TR INC COM 780910105 3,345 207,657 SH   DFND 3 200,057 0 7,600
ROYCE VALUE TR INC COM 780910105 166 10,298 SH   DFND 5 10,298 0 0
RUBICON MINERALS CORP COM 780911103 2 1,600 SH   DFND 1 1,600 0 0
RUBICON MINERALS CORP COM 780911103 4 3,000 SH   DFND 3 3,000 0 0
RUBICON MINERALS CORP COM 780911103 102 80,600 SH   DFND 5 80,600 0 0
RUBICON MINERALS CORP COM 780911103 22 17,400 SH Call DFND 5 17,400 0 0
RUBICON MINERALS CORP COM 780911103 72 56,800 SH Put DFND 5 56,800 0 0
ROYCE MICRO-CAP TR INC COM 780915104 717 61,208 SH   DFND 3 55,207 0 6,001
RUBY TUESDAY INC COM 781182100 2 253 SH   DFND 2 253 0 0
RUBY TUESDAY INC COM 781182100 2 200 SH   DFND 3 200 0 0
RUBY TUESDAY INC COM 781182100 518 69,000 SH   DFND 4 0 0 69,000
RUCKUS WIRELESS INC COM 781220108 673 40,015 SH   DFND 3 40,015 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1 48 SH   DFND 15 48 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 24 2,067 SH   DFND 2 2,067 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 331 29,000 SH   DFND 4 0 0 29,000
RUE21 INC COM 781295100 8 190 SH   DFND 2 190 0 0
RUSH ENTERPRISES INC CL A 781846209 32 1,221 SH   DFND 2 1,221 0 0
RUSH ENTERPRISES INC CL A 781846209 649 24,500 SH   DFND 4 0 0 24,500
RUSH ENTERPRISES INC CL B 781846308 22 984 SH   DFND 2 984 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 51 4,336 SH   DFND 2 4,336 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 45 3,800 SH   DFND 3 1,000 0 2,800
RYANAIR HLDGS PLC SPONSORED ADR 783513104 57,235 1,150,692 SH   DFND 1 1,150,692 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 115 SH   DFND 15 115 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 136 2,743 SH   DFND 2 2,743 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 472 9,485 SH   DFND 3 8,833 0 652
RYDER SYS INC COM 783549108 12 197 SH   DFND 1 197 0 0
RYDER SYS INC COM 783549108 511 8,555 SH   DFND 2 8,555 0 0
RYDER SYS INC COM 783549108 1,838 30,783 SH   DFND 3 28,398 0 2,385
RYDER SYS INC COM 783549108 7,950 133,160 SH   DFND 4 0 52,825 80,335
RYDER SYS INC COM 783549108 1,803 30,206 SH   DFND 5 30,206 0 0
RYDER SYS INC COM 783549108 40 670 SH   DFND 8 670 0 0
RYDER SYS INC COM 783549108 52 864 SH   SOLE   864 0 0
RYLAND GROUP INC COM 783764103 21,008 518,200 SH   DFND 1 518,200 0 0
RYLAND GROUP INC COM 783764103 219 5,402 SH   DFND 3 5,402 0 0
RYLAND GROUP INC COM 783764103 159 3,918 SH   DFND 5 3,918 0 0
SEI INVESTMENTS CO COM 784117103 9,675 313,000 SH   DFND 15 313,000 0 0
SEI INVESTMENTS CO COM 784117103 1,348 43,612 SH   DFND 2 43,612 0 0
SEI INVESTMENTS CO COM 784117103 545 17,639 SH   DFND 3 16,639 0 1,000
SEI INVESTMENTS CO COM 784117103 103 3,329 SH   DFND 5 3,329 0 0
SJW CORP COM 784305104 114 4,060 SH   DFND 3 2,500 0 1,560
SJW CORP COM 784305104 499 17,800 SH   DFND 4 0 0 17,800
S L INDS INC COM 784413106 2 76 SH   DFND 2 76 0 0
S L INDS INC COM 784413106 337 13,800 SH   DFND 4 0 0 13,800
SPX CORP COM 784635104 1 13 SH   DFND 15 13 0 0
SPX CORP COM 784635104 209 2,467 SH   DFND 2 2,467 0 0
SPX CORP COM 784635104 409 4,837 SH   DFND 3 3,937 0 900
S Y BANCORP INC COM 785060104 5 182 SH   DFND 2 182 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 153 3,000 SH   DFND 13 3,000 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 11 220 SH   DFND 15 220 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 125 2,449 SH   DFND 2 2,449 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 108 2,125 SH   DFND 3 2,125 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH   DFND 7 0 100 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 42 2,666 SH   DFND 14 2,666 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6,578 419,268 SH   DFND 4 0 284,405 134,863
SAFEWAY INC COM NEW 786514208 24 750 SH   DFND   750 0 0
SAFEWAY INC COM NEW 786514208 51,574 1,612,200 SH   DFND 1 1,612,200 0 0
SAFEWAY INC COM NEW 786514208 278 8,700 SH   DFND 14 8,700 0 0
SAFEWAY INC COM NEW 786514208 140 4,361 SH   DFND 15 4,361 0 0
SAFEWAY INC COM NEW 786514208 1,130 35,309 SH   DFND 2 35,309 0 0
SAFEWAY INC COM NEW 786514208 46,204 1,444,322 SH   DFND 3 1,428,554 0 15,768
SAFEWAY INC COM NEW 786514208 1,075 33,611 SH   DFND 5 33,611 0 0
SAFEWAY INC COM NEW 786514208 24 755 SH   DFND 7 0 755 0
SAFEWAY INC COM NEW 786514208 23 704 SH   DFND 8 704 0 0
SAFEWAY INC COM NEW 786514208 0 5 SH   SOLE   5 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 10 236 SH   DFND 2 236 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 812 18,300 SH   DFND 4 0 0 18,300
SAGENT PHARMACEUTICALS INC COM 786692103 47 2,300 SH   DFND 2 2,300 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 669 32,813 SH   DFND 3 32,684 0 129
ST JOE CO COM 790148100 118 6,012 SH   DFND 3 2,725 0 3,287
ST JOE CO COM 790148100 182 9,285 SH   DFND 5 9,285 0 0
ST JUDE MED INC COM 790849103 42 775 SH   DFND   775 0 0
ST JUDE MED INC COM 790849103 6,823 127,200 SH   DFND 1 127,200 0 0
ST JUDE MED INC COM 790849103 32 601 SH   DFND 15 601 0 0
ST JUDE MED INC COM 790849103 934 17,413 SH   DFND 2 17,413 0 0
ST JUDE MED INC COM 790849103 7,799 145,395 SH   DFND 3 136,849 0 8,546
ST JUDE MED INC COM 790849103 1,713 31,930 SH   DFND 5 31,930 0 0
ST JUDE MED INC COM 790849103 104 1,940 SH   DFND 8 1,825 115 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 4 511 SH   DFND 2 511 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 374 45,150 SH   DFND 4 0 0 45,150
SALIX PHARMACEUTICALS INC COM 795435106 4 62 SH   DFND 11 62 0 0
SALIX PHARMACEUTICALS INC COM 795435106 7 107 SH   DFND 15 107 0 0
SALIX PHARMACEUTICALS INC COM 795435106 944 14,117 SH   DFND 2 14,117 0 0
SALIX PHARMACEUTICALS INC COM 795435106 13,241 197,979 SH   DFND 3 197,457 0 522
SALIX PHARMACEUTICALS INC COM 795435106 7 100 SH Call DFND 3 100 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 0 200 SH   DFND 3 0 0 200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 472 29,525 SH   DFND 3 24,100 0 5,425
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 50 SH   DFND 5 50 0 0
SANDERSON FARMS INC COM 800013104 20 300 SH   DFND 1 300 0 0
SANDERSON FARMS INC COM 800013104 9 137 SH   DFND 2 137 0 0
SANDERSON FARMS INC COM 800013104 44 678 SH   DFND 5 678 0 0
SANDY SPRING BANCORP INC COM 800363103 8 337 SH   DFND 2 337 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3 127 SH   DFND 2 127 0 0
SANGAMO BIOSCIENCES INC COM 800677106 52 5,000 SH   DFND   5,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 9 895 SH   DFND 2 895 0 0
SANGAMO BIOSCIENCES INC COM 800677106 210 20,000 SH   DFND 5 20,000 0 0
SANMINA CORPORATION COM 801056102 708 40,500 SH   DFND 1 40,500 0 0
SANMINA CORPORATION COM 801056102 6 356 SH   DFND 3 356 0 0
SANMINA CORPORATION COM 801056102 8 452 SH   DFND 5 452 0 0
SANTARUS INC COM 802817304 1,559 69,000 SH   DFND 1 69,000 0 0
SANTARUS INC COM 802817304 127 5,634 SH   DFND 3 5,634 0 0
SAP AG SPON ADR 803054204 28 384 SH   DFND   384 0 0
SAP AG SPON ADR 803054204 64 865 SH   DFND 12 0 0 865
SAP AG SPON ADR 803054204 41 548 SH   DFND 15 548 0 0
SAP AG SPON ADR 803054204 347 4,688 SH   DFND 2 4,688 0 0
SAP AG SPON ADR 803054204 5,801 78,470 SH   DFND 3 67,453 0 11,017
SAP AG SPON ADR 803054204 15,720 212,659 SH   DFND 5 212,659 0 0
SAP AG SPON ADR 803054204 541 7,325 SH   DFND 8 7,325 0 0
SAP AG SPON ADR 803054204 81 1,100 SH   DFND 9 1,100 0 0
SAP AG SPON ADR 803054204 1,122 15,178 SH   DFND 5;1 15,178 0 0
SAP AG SPON ADR 803054204 99 1,334 SH   SOLE   1,334 0 0
SAPIENT CORP COM 803062108 7 439 SH   DFND 15 439 0 0
SAPIENT CORP COM 803062108 129 8,277 SH   DFND 2 8,277 0 0
SAPIENT CORP COM 803062108 19 1,216 SH   DFND 3 1,076 0 140
SAPIENT CORP COM 803062108 7,620 488,473 SH   DFND 4 0 339,961 148,512
SARATOGA RES INC TEX COM 803521103 0 9 SH   DFND 2 9 0 0
SAREPTA THERAPEUTICS INC COM 803607100 100 2,119 SH   DFND 3 1,999 0 120
SAREPTA THERAPEUTICS INC COM 803607100 19 400 SH   DFND 5 400 0 0
SASOL LTD SPONSORED ADR 803866300 154 3,229 SH   DFND   3,229 0 0
SASOL LTD SPONSORED ADR 803866300 956 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 3 55 SH   DFND 2 55 0 0
SASOL LTD SPONSORED ADR 803866300 1,151 24,086 SH   DFND 3 19,951 0 4,135
SASOL LTD SPONSORED ADR 803866300 312 6,536 SH   DFND 5 6,536 0 0
SASOL LTD SPONSORED ADR 803866300 1 25 SH   DFND 8 25 0 0
SASOL LTD SPONSORED ADR 803866300 214 4,470 SH   OTR 17;1 4,470 0 0
SASOL LTD SPONSORED ADR 803866300 69 1,444 SH   SOLE   1,444 0 0
SAUL CTRS INC COM 804395101 88 1,900 SH   DFND 3 1,000 0 900
SCANSOURCE INC COM 806037107 14,925 431,473 SH   DFND 1 431,473 0 0
SCANSOURCE INC COM 806037107 129 3,717 SH   DFND 3 3,717 0 0
SCANSOURCE INC COM 806037107 15,996 462,444 SH   DFND 4 0 344,544 117,900
SCANSOURCE INC COM 806037107 444 12,845 SH   DFND 7 0 12,845 0
SCANSOURCE INC COM 806037107 407 11,780 SH   DFND 8 0 11,780 0
SCHAWK INC CL A 806373106 8 539 SH   DFND 2 539 0 0
SCHAWK INC CL A 806373106 193 13,000 SH   DFND 4 0 0 13,000
SCHEIN HENRY INC COM 806407102 932 8,980 SH   DFND 1 8,980 0 0
SCHEIN HENRY INC COM 806407102 59 567 SH   DFND 15 567 0 0
SCHEIN HENRY INC COM 806407102 6,211 59,856 SH   DFND 2 59,856 0 0
SCHEIN HENRY INC COM 806407102 3,372 32,498 SH   DFND 3 31,328 0 1,170
SCHEIN HENRY INC COM 806407102 20,766 200,130 SH   DFND 4 0 150,470 49,660
SCHEIN HENRY INC COM 806407102 88 848 SH   DFND 5 848 0 0
SCHLUMBERGER LTD COM 806857108 1,477 16,720 SH   DFND   16,720 0 0
SCHLUMBERGER LTD COM 806857108 82,899 938,200 SH   DFND 1 933,400 0 4,800
SCHLUMBERGER LTD COM 806857108 431 4,878 SH   DFND 10 4,878 0 0
SCHLUMBERGER LTD COM 806857108 73 823 SH   DFND 11 823 0 0
SCHLUMBERGER LTD COM 806857108 449 5,085 SH   DFND 12 0 0 5,085
SCHLUMBERGER LTD COM 806857108 88 1,000 SH   DFND 13 1,000 0 0
SCHLUMBERGER LTD COM 806857108 440 4,975 SH   DFND 14 4,975 0 0
SCHLUMBERGER LTD COM 806857108 897 10,147 SH   DFND 15 10,147 0 0
SCHLUMBERGER LTD COM 806857108 2,464 27,889 SH   DFND 16 27,889 0 0
SCHLUMBERGER LTD COM 806857108 16,879 191,020 SH   DFND 2 191,020 0 0
SCHLUMBERGER LTD COM 806857108 52,527 594,470 SH   DFND 3 557,121 0 37,349
SCHLUMBERGER LTD COM 806857108 2,651 30,000 SH Call DFND 3 30,000 0 0
SCHLUMBERGER LTD COM 806857108 12,370 140,000 SH Put DFND 3 140,000 0 0
SCHLUMBERGER LTD COM 806857108 53 605 SH   DFND 4 0 605 0
SCHLUMBERGER LTD COM 806857108 31,809 359,992 SH   DFND 5 359,992 0 0
SCHLUMBERGER LTD COM 806857108 7,013 79,374 SH   DFND 7 0 79,374 0
SCHLUMBERGER LTD COM 806857108 1,445 16,348 SH   DFND 8 11,341 5,007 0
SCHLUMBERGER LTD COM 806857108 40 450 SH   DFND 9 450 0 0
SCHLUMBERGER LTD COM 806857108 45 505 SH   DFND 11;10 505 0 0
SCHLUMBERGER LTD COM 806857108 4 40 SH   DFND 5;1 40 0 0
SCHLUMBERGER LTD COM 806857108 3,197 36,183 SH   SOLE   36,183 0 0
SCHNITZER STL INDS CL A 806882106 265 9,644 SH   DFND 2 9,644 0 0
SCHNITZER STL INDS CL A 806882106 971 35,309 SH   DFND 3 21,259 0 14,050
SCHOLASTIC CORP COM 807066105 11 400 SH   DFND 1 400 0 0
SCHOLASTIC CORP COM 807066105 193 6,720 SH   DFND 2 6,720 0 0
SCHOLASTIC CORP COM 807066105 73 2,554 SH   DFND 3 2,554 0 0
SCHULMAN A INC COM 808194104 619 21,000 SH   DFND 4 0 0 21,000
SCHWAB CHARLES CORP NEW COM 808513105 235 11,116 SH   DFND 10 11,116 0 0
SCHWAB CHARLES CORP NEW COM 808513105 37 1,769 SH   DFND 11 1,769 0 0
SCHWAB CHARLES CORP NEW COM 808513105 210 9,920 SH   DFND 12 0 0 9,920
SCHWAB CHARLES CORP NEW COM 808513105 131 6,203 SH   DFND 15 6,203 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,594 217,293 SH   DFND 2 217,293 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,124 100,467 SH   DFND 3 96,522 0 3,945
SCHWAB CHARLES CORP NEW COM 808513105 2,141 101,300 SH Put DFND 3 101,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,047 286,030 SH   DFND 4 0 18,205 267,825
SCHWAB CHARLES CORP NEW COM 808513105 2,934 138,775 SH   DFND 5 138,775 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,584 216,853 SH   DFND 7 0 216,853 0
SCHWAB CHARLES CORP NEW COM 808513105 203 9,610 SH   DFND 8 125 9,485 0
SCHWAB CHARLES CORP NEW COM 808513105 24 1,114 SH   DFND 11;10 1,114 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,334 63,102 SH   SOLE   63,102 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,283 79,901 SH   DFND 2 79,901 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 650 SH   DFND 3 650 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 871 21,192 SH   DFND 2 21,192 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 269 7,205 SH   DFND 2 7,205 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,607 46,407 SH   DFND 2 46,407 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19 545 SH   DFND 3 545 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27 557 SH   DFND 15 557 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,207 66,507 SH   DFND 2 66,507 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 265 SH   DFND 3 265 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 113 2,345 SH   DFND 5 2,345 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 232 9,443 SH   DFND 2 9,443 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 445 SH   DFND 3 445 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95 3,865 SH   DFND 5 3,865 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 463 13,760 SH   DFND 2 13,760 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258 7,675 SH   DFND 3 6,675 0 1,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 196 6,445 SH   DFND 5 6,445 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 123 2,415 SH   DFND 2 2,415 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 59 1,900 SH   DFND 13 1,900 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 43 1,378 SH   DFND 15 1,378 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,045 38,709 SH   DFND 2 38,709 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,249 44,511 SH   DFND 2 44,511 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 362 7,159 SH   DFND 3 5,509 0 1,650
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,507 46,376 SH   DFND 2 46,376 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 60 SH   DFND 3 60 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 692 11,425 SH   DFND 5 11,425 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 199 SH   DFND 8 199 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 88 SH   DFND 11 88 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7 125 SH   DFND 14 125 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 13 235 SH   DFND 15 235 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 443 8,042 SH   DFND 2 8,042 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 352 6,398 SH   DFND 3 5,688 0 710
SCOTTS MIRACLE GRO CO CL A 810186106 30 543 SH   DFND 5 543 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 18 1,000 SH   DFND 15 1,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 114 6,216 SH   DFND 3 4,916 0 1,300
SCRIPPS E W CO OHIO CL A NEW 811054402 275 15,000 SH   DFND 4 0 0 15,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,983 115,000 SH   DFND 1 115,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,094 14,007 SH   DFND 2 14,007 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 566 7,242 SH   DFND 3 7,072 0 170
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 33 SH   DFND 5 33 0 0
SEABOARD CORP COM 811543107 473 172 SH   DFND 2 172 0 0
SEABOARD CORP COM 811543107 212 77 SH   DFND 3 21 0 56
SEABOARD CORP COM 811543107 5 2 SH   DFND 5 2 0 0
SEACHANGE INTL INC COM 811699107 27 2,331 SH   DFND 2 2,331 0 0
SEACOAST BKG CORP FLA COM 811707306 1 581 SH   DFND 2 581 0 0
SEABRIDGE GOLD INC COM 811916105 9 880 SH   DFND 3 880 0 0
SEABRIDGE GOLD INC COM 811916105 345 32,937 SH   DFND 5 32,937 0 0
SEARS HLDGS CORP COM 812350106 41 692 SH   DFND 14 692 0 0
SEARS HLDGS CORP COM 812350106 56 945 SH   DFND 15 945 0 0
SEARS HLDGS CORP COM 812350106 2,446 41,118 SH   DFND 2 41,118 0 0
SEARS HLDGS CORP COM 812350106 4,524 76,040 SH   DFND 3 75,905 0 135
SEARS HLDGS CORP COM 812350106 29,608 497,700 SH Call DFND 3 497,700 0 0
SEARS HLDGS CORP COM 812350106 875 14,708 SH   DFND 5 14,708 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 13 407 SH   DFND 2 407 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 10 300 SH   DFND 3 300 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 32 1,000 SH   DFND 5 1,000 0 0
SEATTLE GENETICS INC COM 812578102 131 3,000 SH   DFND   3,000 0 0
SEATTLE GENETICS INC COM 812578102 3 62 SH   DFND 11 62 0 0
SEATTLE GENETICS INC COM 812578102 132 3,004 SH   DFND 2 3,004 0 0
SEATTLE GENETICS INC COM 812578102 6,268 143,008 SH   DFND 3 129,401 0 13,607
SEATTLE GENETICS INC COM 812578102 877 20,000 SH Put DFND 3 20,000 0 0
SEATTLE GENETICS INC COM 812578102 10 230 SH   DFND 5 230 0 0
SEMTECH CORP COM 816850101 6 185 SH   DFND 15 185 0 0
SEMTECH CORP COM 816850101 1,097 36,587 SH   DFND 2 36,587 0 0
SEMTECH CORP COM 816850101 445 14,839 SH   DFND 3 13,683 0 1,156
SEMPRA ENERGY COM 816851109 42 491 SH   DFND   491 0 0
SEMPRA ENERGY COM 816851109 27,084 316,400 SH   DFND 1 316,400 0 0
SEMPRA ENERGY COM 816851109 46 535 SH   DFND 15 535 0 0
SEMPRA ENERGY COM 816851109 2,745 32,064 SH   DFND 2 32,064 0 0
SEMPRA ENERGY COM 816851109 20,262 236,711 SH   DFND 3 223,629 0 13,082
SEMPRA ENERGY COM 816851109 315 3,682 SH   DFND 5 3,682 0 0
SEMPRA ENERGY COM 816851109 396 4,625 SH   DFND 7 0 4,625 0
SEMPRA ENERGY COM 816851109 60 700 SH   DFND 8 700 0 0
SEMPRA ENERGY COM 816851109 14 165 SH   SOLE   165 0 0
SENECA FOODS CORP NEW CL B 817070105 0 1 SH   DFND 2 1 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 800 SH   DFND 3 800 0 0
SEQUENOM INC COM NEW 817337405 19 7,146 SH   DFND 2 7,146 0 0
SEQUENOM INC COM NEW 817337405 13 4,800 SH   DFND 3 4,800 0 0
SEQUENOM INC COM NEW 817337405 9 3,500 SH   DFND 5 3,500 0 0
SERVICE CORP INTL COM 817565104 1,068 57,384 SH   DFND 2 57,384 0 0
SERVICE CORP INTL COM 817565104 330 17,700 SH   DFND 3 17,700 0 0
SERVICE CORP INTL COM 817565104 191 10,231 SH   DFND 5 10,231 0 0
SERVICE CORP INTL COM 817565104 19 1,010 SH   DFND 8 1,010 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 24 SH   DFND 2 24 0 0
SHERWIN WILLIAMS CO COM 824348106 16 90 SH   DFND   90 0 0
SHERWIN WILLIAMS CO COM 824348106 4,846 26,600 SH   DFND 1 24,500 0 2,100
SHERWIN WILLIAMS CO COM 824348106 43 238 SH   DFND 15 238 0 0
SHERWIN WILLIAMS CO COM 824348106 1,860 10,210 SH   DFND 2 10,210 0 0
SHERWIN WILLIAMS CO COM 824348106 10,753 59,024 SH   DFND 3 50,189 0 8,835
SHERWIN WILLIAMS CO COM 824348106 9,109 50,000 SH Put DFND 3 50,000 0 0
SHERWIN WILLIAMS CO COM 824348106 55 300 SH   DFND 4 0 300 0
SHERWIN WILLIAMS CO COM 824348106 2,386 13,097 SH   DFND 5 13,097 0 0
SHILOH INDS INC COM 824543102 4 309 SH   DFND 2 309 0 0
SHILOH INDS INC COM 824543102 590 45,000 SH   DFND 4 0 0 45,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 154 3,800 SH   DFND 1 3,800 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 144 SH   DFND 15 144 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 22 SH   DFND 3 22 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 40 SH   DFND 5 40 0 0
SHOE CARNIVAL INC COM 824889109 46 1,690 SH   DFND 5 1,690 0 0
SHUTTERSTOCK INC COM 825690100 37 507 SH   DFND 2 507 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 155 SH   DFND 2 155 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 35 6,680 SH   DFND 3 6,680 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 32 6,235 SH   DFND 5 6,235 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 13 2,500 SH   DFND 8 2,500 0 0
SIEMENS A G SPONSORED ADR 826197501 154 1,280 SH   DFND   1,280 0 0
SIEMENS A G SPONSORED ADR 826197501 452 3,750 SH   DFND 12 0 0 3,750
SIEMENS A G SPONSORED ADR 826197501 683 5,670 SH   DFND 13 5,670 0 0
SIEMENS A G SPONSORED ADR 826197501 518 4,300 SH   DFND 14 4,300 0 0
SIEMENS A G SPONSORED ADR 826197501 74 618 SH   DFND 15 618 0 0
SIEMENS A G SPONSORED ADR 826197501 9,312 77,270 SH   DFND 3 56,424 0 20,846
SIEMENS A G SPONSORED ADR 826197501 21,147 175,478 SH   DFND 5 175,478 0 0
SIEMENS A G SPONSORED ADR 826197501 4 30 SH   DFND 7 0 30 0
SIEMENS A G SPONSORED ADR 826197501 1,095 9,087 SH   DFND 8 9,087 0 0
SIEMENS A G SPONSORED ADR 826197501 29 240 SH   DFND 9 240 0 0
SIEMENS A G SPONSORED ADR 826197501 4 32 SH   DFND 5;1 32 0 0
SIERRA WIRELESS INC COM 826516106 374 22,842 SH   DFND 5 22,842 0 0
SIERRA WIRELESS INC COM 826516106 206 12,600 SH Call DFND 5 12,600 0 0
SIERRA WIRELESS INC COM 826516106 16 1,000 SH Put DFND 5 1,000 0 0
SIGMA ALDRICH CORP COM 826552101 5,669 66,460 SH   DFND 1 63,260 0 3,200
SIGMA ALDRICH CORP COM 826552101 1 13 SH   DFND 15 13 0 0
SIGMA ALDRICH CORP COM 826552101 5,688 66,682 SH   DFND 2 66,682 0 0
SIGMA ALDRICH CORP COM 826552101 1,022 11,983 SH   DFND 3 9,708 0 2,275
SIGMA ALDRICH CORP COM 826552101 12,409 145,471 SH   DFND 4 0 108,121 37,350
SIGMA ALDRICH CORP COM 826552101 276 3,240 SH   DFND 5 3,240 0 0
SIGMA ALDRICH CORP COM 826552101 1,897 22,245 SH   DFND 7 0 22,245 0
SIGMA ALDRICH CORP COM 826552101 160 1,878 SH   DFND 8 33 1,845 0
SIGMA DESIGNS INC COM 826565103 3 450 SH   DFND 16 450 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 633 SH   DFND 2 633 0 0
SIGA TECHNOLOGIES INC COM 826917106 46 12,103 SH   DFND 3 9,043 0 3,060
SIGA TECHNOLOGIES INC COM 826917106 31 8,000 SH   DFND 5 8,000 0 0
SILICON LABORATORIES INC COM 826919102 124 2,894 SH   DFND 3 2,894 0 0
SILGAN HOLDINGS INC COM 827048109 87 1,850 SH   DFND 10 1,850 0 0
SILGAN HOLDINGS INC COM 827048109 975 20,755 SH   DFND 2 20,755 0 0
SILGAN HOLDINGS INC COM 827048109 410 8,724 SH   DFND 3 8,559 0 165
SILGAN HOLDINGS INC COM 827048109 2,134 45,394 SH   DFND 5 45,394 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 504 SH   DFND 2 504 0 0
SILVER BULL RES INC COM 827458100 2,070 5,750,000 SH   DFND 1 5,750,000 0 0
SILVER BULL RES INC COM 827458100 1 3,000 SH   DFND 5 3,000 0 0
SILVER WHEATON CORP COM 828336107 372 15,000 SH   DFND   15,000 0 0
SILVER WHEATON CORP COM 828336107 158,549 6,400,834 SH   DFND 1 6,387,234 0 13,600
SILVER WHEATON CORP COM 828336107 15 600 SH   DFND 12 0 0 600
SILVER WHEATON CORP COM 828336107 37 1,500 SH   DFND 14 1,500 0 0
SILVER WHEATON CORP COM 828336107 37 1,500 SH   DFND 15 1,500 0 0
SILVER WHEATON CORP COM 828336107 11 450 SH   DFND 16 450 0 0
SILVER WHEATON CORP COM 828336107 3,260 131,611 SH   DFND 3 125,944 0 5,667
SILVER WHEATON CORP COM 828336107 384 15,500 SH Call DFND 3 15,500 0 0
SILVER WHEATON CORP COM 828336107 1,335 53,900 SH Put DFND 3 53,900 0 0
SILVER WHEATON CORP COM 828336107 47 1,900 SH   DFND 4 0 1,900 0
SILVER WHEATON CORP COM 828336107 14,131 570,491 SH   DFND 5 570,491 0 0
SILVER WHEATON CORP COM 828336107 2 100 SH Call DFND 5 100 0 0
SILVER WHEATON CORP COM 828336107 622 25,100 SH Put DFND 5 25,100 0 0
SILVER WHEATON CORP COM 828336107 328 13,235 SH   DFND 7 0 13,235 0
SILVER WHEATON CORP COM 828336107 1,063 42,927 SH   DFND 8 42,042 885 0
SILVER WHEATON CORP COM 828336107 39,046 1,576,326 SH   SOLE   1,576,326 0 0
SILVERCREST MINES INC COM 828365106 27 15,300 SH   DFND 5 15,300 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 100 SH   DFND 3 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 435 14,000 SH   DFND 4 0 0 14,000
SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH   DFND   1 0 0
SIMON PPTY GROUP INC NEW COM 828806109 58 391 SH   DFND 15 391 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,525 50,763 SH   DFND 2 50,763 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,273 22,082 SH   DFND 3 13,819 0 8,263
SIMON PPTY GROUP INC NEW COM 828806109 14,867 100,300 SH Put DFND 3 100,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,317 123,572 SH   DFND 4 0 40,223 83,349
SIMON PPTY GROUP INC NEW COM 828806109 1,605 10,831 SH   DFND 5 10,831 0 0
SIMON PPTY GROUP INC NEW COM 828806109 763 5,149 SH   DFND 8 5,149 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 67 SH   DFND 15 67 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 511 15,679 SH   DFND 2 15,679 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 145 4,450 SH   DFND 3 4,450 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 15,023 461,246 SH   DFND 4 0 344,746 116,500
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 7 820 SH   DFND 3 820 0 0
SIMULATIONS PLUS INC COM 829214105 0 17 SH   DFND 2 17 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 33 983 SH   DFND 15 983 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 677 20,200 SH   DFND 3 18,200 0 2,000
SINCLAIR BROADCAST GROUP INC CL A 829226109 108 3,208 SH   DFND 5 3,208 0 0
SKECHERS U S A INC CL A 830566105 40 1,287 SH   DFND 2 1,287 0 0
SKECHERS U S A INC CL A 830566105 75 2,425 SH   DFND 3 2,425 0 0
SKECHERS U S A INC CL A 830566105 311 10,000 SH   DFND 5 10,000 0 0
SKYWEST INC COM 830879102 6 400 SH   DFND 1 400 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 254 43,641 SH   DFND 3 43,641 0 0
SMITH & WESSON HLDG CORP COM 831756101 105 9,556 SH   DFND 2 9,556 0 0
SMITH & WESSON HLDG CORP COM 831756101 253 23,021 SH   DFND 3 21,121 0 1,900
SMITH & WESSON HLDG CORP COM 831756101 16,919 1,539,446 SH   DFND 4 350 930,946 608,150
SMITH A O COM 831865209 3 65 SH   DFND   65 0 0
SMITH A O COM 831865209 38 840 SH   DFND 15 840 0 0
SMITH A O COM 831865209 1,281 28,341 SH   DFND 3 26,508 0 1,833
SMITH A O COM 831865209 58 1,281 SH   DFND 5 1,281 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 14 SH   DFND 2 14 0 0
SMITHFIELD FOODS INC COM 832248108 2,378 70,000 SH Put DFND 3 70,000 0 0
SMUCKER J M CO COM NEW 832696405 73 698 SH   DFND 15 698 0 0
SMUCKER J M CO COM NEW 832696405 2,761 26,288 SH   DFND 2 26,288 0 0
SMUCKER J M CO COM NEW 832696405 6,811 64,844 SH   DFND 3 49,466 0 15,378
SMUCKER J M CO COM NEW 832696405 2,054 19,552 SH   DFND 5 19,552 0 0
SMUCKER J M CO COM NEW 832696405 5 50 SH   DFND 8 50 0 0
SNAP ON INC COM 833034101 7 66 SH   DFND 11 66 0 0
SNAP ON INC COM 833034101 1,600 16,082 SH   DFND 2 16,082 0 0
SNAP ON INC COM 833034101 142 1,425 SH   DFND 3 1,425 0 0
SNAP ON INC COM 833034101 69 696 SH   DFND 5 696 0 0
SNAP ON INC COM 833034101 13 130 SH   DFND 8 130 0 0
SNYDERS-LANCE INC COM 833551104 362 12,548 SH   DFND 3 11,414 0 1,134
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 133 4,355 SH   DFND 16 4,355 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 332 SH   DFND 3 332 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22 730 SH   DFND 5 730 0 0
SONIC CORP COM 835451105 31 1,757 SH   DFND 3 1,757 0 0
SONIC CORP COM 835451105 125 7,047 SH   SOLE   7,047 0 0
SONOCO PRODS CO COM 835495102 5 123 SH   DFND 11 123 0 0
SONOCO PRODS CO COM 835495102 28 713 SH   DFND 15 713 0 0
SONOCO PRODS CO COM 835495102 4,380 112,484 SH   DFND 3 107,632 0 4,852
SONOCO PRODS CO COM 835495102 425 10,911 SH   DFND 5 10,911 0 0
SONOCO PRODS CO COM 835495102 3 68 SH   DFND 8 68 0 0
SONY CORP ADR NEW 835699307 12 560 SH   DFND 15 560 0 0
SONY CORP ADR NEW 835699307 21 990 SH   DFND 16 990 0 0
SONY CORP ADR NEW 835699307 942 43,775 SH   DFND 3 39,075 0 4,700
SONY CORP ADR NEW 835699307 89 4,150 SH   DFND 5 4,150 0 0
SONY CORP ADR NEW 835699307 10 470 SH   DFND 7 0 470 0
SONY CORP ADR NEW 835699307 43 2,000 SH   DFND 8 2,000 0 0
SOTHEBYS COM 835898107 3 71 SH   DFND 11 71 0 0
SOTHEBYS COM 835898107 0 10 SH   DFND 15 10 0 0
SOTHEBYS COM 835898107 608 12,381 SH   DFND 2 12,381 0 0
SOTHEBYS COM 835898107 948 19,294 SH   DFND 3 19,066 0 228
SONUS NETWORKS INC COM 835916107 178 52,900 SH   DFND 1 52,900 0 0
SONUS NETWORKS INC COM 835916107 23 6,818 SH   DFND 2 6,818 0 0
SONUS NETWORKS INC COM 835916107 7 2,000 SH   DFND 3 2,000 0 0
SOURCE CAP INC COM 836144105 297 4,786 SH   DFND 3 4,786 0 0
SOUTH JERSEY INDS INC COM 838518108 4 71 SH   DFND 11 71 0 0
SOUTH JERSEY INDS INC COM 838518108 4 65 SH   DFND 15 65 0 0
SOUTH JERSEY INDS INC COM 838518108 274 4,675 SH   DFND 2 4,675 0 0
SOUTH JERSEY INDS INC COM 838518108 168 2,875 SH   DFND 3 2,275 0 600
SOUTH JERSEY INDS INC COM 838518108 563 9,611 SH   DFND 5 9,611 0 0
SOUTHERN CO COM 842587107 3,957 96,093 SH   DFND 1 96,093 0 0
SOUTHERN CO COM 842587107 21 500 SH   DFND 12 0 0 500
SOUTHERN CO COM 842587107 466 11,327 SH   DFND 15 11,327 0 0
SOUTHERN CO COM 842587107 6,924 168,128 SH   DFND 2 168,128 0 0
SOUTHERN CO COM 842587107 21,202 514,860 SH   DFND 3 359,452 0 155,408
SOUTHERN CO COM 842587107 1,178 28,600 SH Call DFND 3 28,600 0 0
SOUTHERN CO COM 842587107 2,265 55,000 SH Put DFND 3 55,000 0 0
SOUTHERN CO COM 842587107 10,650 258,611 SH   DFND 5 258,611 0 0
SOUTHERN CO COM 842587107 102 2,480 SH   DFND 7 0 2,480 0
SOUTHERN CO COM 842587107 1,260 30,608 SH   DFND 8 30,608 0 0
SOUTHERN CO COM 842587107 629 15,270 SH   SOLE   15,270 0 0
SOUTHERN CO COM 842587107 11,312 274,700 SH Call SOLE   274,700 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 127 9,601 SH   DFND 3 9,601 0 0
SOUTHWEST AIRLS CO COM 844741108 139 9,529 SH   DFND 1 9,529 0 0
SOUTHWEST AIRLS CO COM 844741108 85 5,806 SH   DFND 10 5,806 0 0
SOUTHWEST AIRLS CO COM 844741108 24 1,628 SH   DFND 11 1,628 0 0
SOUTHWEST AIRLS CO COM 844741108 731 50,205 SH   DFND 2 50,205 0 0
SOUTHWEST AIRLS CO COM 844741108 875 60,083 SH   DFND 3 51,236 0 8,847
SOUTHWEST AIRLS CO COM 844741108 166 11,403 SH   DFND 5 11,403 0 0
SOUTHWEST AIRLS CO COM 844741108 20 1,350 SH   SOLE   1,350 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 3 170 SH   DFND 2 170 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 567 38,300 SH   DFND 4 0 0 38,300
SOUTHWEST GAS CORP COM 844895102 100 2,000 SH   DFND 1 2,000 0 0
SOUTHWEST GAS CORP COM 844895102 35 700 SH   DFND 15 700 0 0
SOUTHWEST GAS CORP COM 844895102 158 3,161 SH   DFND 3 2,561 0 600
SOUTHWEST GAS CORP COM 844895102 0 3 SH   DFND 5 3 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,200 197,900 SH   DFND 1 193,300 0 4,600
SOUTHWESTERN ENERGY CO COM 845467109 28 756 SH   DFND 15 756 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,728 74,996 SH   DFND 2 74,996 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,365 37,527 SH   DFND 3 29,339 0 8,188
SOUTHWESTERN ENERGY CO COM 845467109 22 600 SH   DFND 4 0 600 0
SOUTHWESTERN ENERGY CO COM 845467109 2,581 70,959 SH   DFND 5 70,959 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10 285 SH   DFND 8 285 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 313 76,500 SH   DFND 12 0 0 76,500
SPARTAN MTRS INC COM 846819100 3 546 SH   DFND 2 546 0 0
SPARTAN MTRS INC COM 846819100 6 1,000 SH   DFND 3 1,000 0 0
SPARTAN STORES INC COM 846822104 71 3,200 SH   DFND 3 0 0 3,200
SPARTAN STORES INC COM 846822104 485 22,000 SH   DFND 4 0 0 22,000
SPARTON CORP COM 847235108 7 289 SH   DFND 2 289 0 0
SPARTON CORP COM 847235108 3,111 122,011 SH   DFND 4 0 47,711 74,300
SPECTRA ENERGY CORP COM 847560109 168 4,898 SH   DFND   4,898 0 0
SPECTRA ENERGY CORP COM 847560109 18,795 549,067 SH   DFND 1 549,067 0 0
SPECTRA ENERGY CORP COM 847560109 194 5,653 SH   DFND 15 5,653 0 0
SPECTRA ENERGY CORP COM 847560109 3,356 98,030 SH   DFND 2 98,030 0 0
SPECTRA ENERGY CORP COM 847560109 12,234 357,414 SH   DFND 3 276,861 0 80,553
SPECTRA ENERGY CORP COM 847560109 1,794 52,421 SH   DFND 5 52,421 0 0
SPECTRA ENERGY CORP COM 847560109 92 2,697 SH   DFND 7 0 2,697 0
SPECTRA ENERGY CORP COM 847560109 26 772 SH   DFND 8 772 0 0
SPECTRA ENERGY CORP COM 847560109 56 1,625 SH   DFND 9 1,625 0 0
SPECTRA ENERGY CORP COM 847560109 1 40 SH   DFND 5;1 40 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 46 SH   DFND 2 46 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 38 SH   DFND 3 38 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 183 7,557 SH   DFND 5 7,557 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 376 SH   DFND 8 376 0 0
SPIRIT AIRLS INC COM 848577102 18,206 531,243 SH   DFND 1 531,243 0 0
SPIRIT AIRLS INC COM 848577102 7 192 SH   DFND 15 192 0 0
SPIRIT AIRLS INC COM 848577102 6 161 SH   DFND 2 161 0 0
SPIRIT AIRLS INC COM 848577102 211 6,168 SH   DFND 3 6,004 0 164
SPIRIT AIRLS INC COM 848577102 6,930 202,206 SH   DFND 4 250 81,146 120,810
SPLUNK INC COM 848637104 1,105 18,400 SH   DFND 1 18,400 0 0
SPLUNK INC COM 848637104 43 724 SH   DFND 15 724 0 0
SPLUNK INC COM 848637104 116 1,927 SH   DFND 2 1,927 0 0
SPLUNK INC COM 848637104 755 12,569 SH   DFND 3 11,769 0 800
SPLUNK INC COM 848637104 16 260 SH   DFND 5 260 0 0
STAMPS COM INC COM NEW 852857200 32 694 SH   DFND 2 694 0 0
STANCORP FINL GROUP INC COM 852891100 657 11,949 SH   DFND 2 11,949 0 0
STANCORP FINL GROUP INC COM 852891100 531 9,648 SH   DFND 3 9,648 0 0
STANDARD MTR PRODS INC COM 853666105 325 10,096 SH   DFND 2 10,096 0 0
STANDARD MTR PRODS INC COM 853666105 868 27,000 SH   DFND 4 0 0 27,000
STANDARD MTR PRODS INC COM 853666105 17 525 SH   DFND 5 525 0 0
STANDARD PARKING CORP COM 853790103 11 426 SH   DFND 2 426 0 0
STANDEX INTL CORP COM 854231107 53 893 SH   DFND 2 893 0 0
STANDEX INTL CORP COM 854231107 653 11,000 SH   DFND 4 0 0 11,000
STANLEY FURNITURE CO INC COM NEW 854305208 7 2,000 SH   DFND 5 2,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 12 129 SH   DFND 1 129 0 0
STANLEY BLACK & DECKER INC COM 854502101 49 538 SH   DFND 15 538 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,758 30,453 SH   DFND 2 30,453 0 0
STANLEY BLACK & DECKER INC COM 854502101 56,032 618,661 SH   DFND 3 605,166 0 13,495
STANLEY BLACK & DECKER INC COM 854502101 27 300 SH Call DFND 3 300 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,532 149,411 SH   DFND 5 149,411 0 0
STANLEY BLACK & DECKER INC COM 854502101 677 7,474 SH   DFND 8 7,474 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2 16 PRN   DFND 3 16 0 0
STAPLES INC COM 855030102 6 400 SH   DFND 1 400 0 0
STAPLES INC COM 855030102 6 401 SH   DFND 11 401 0 0
STAPLES INC COM 855030102 185 12,636 SH   DFND 15 12,636 0 0
STAPLES INC COM 855030102 4,987 340,443 SH   DFND 2 340,443 0 0
STAPLES INC COM 855030102 7,570 516,718 SH   DFND 3 491,038 0 25,680
STAPLES INC COM 855030102 879 60,000 SH Put DFND 3 60,000 0 0
STAPLES INC COM 855030102 3,267 223,021 SH   DFND 5 223,021 0 0
STAPLES INC COM 855030102 27 1,834 SH   DFND 8 1,834 0 0
STARBUCKS CORP COM 855244109 77,441 1,006,123 SH   DFND 1 1,006,123 0 0
STARBUCKS CORP COM 855244109 58 750 SH   DFND 10 750 0 0
STARBUCKS CORP COM 855244109 48 629 SH   DFND 13 629 0 0
STARBUCKS CORP COM 855244109 51 660 SH   DFND 14 660 0 0
STARBUCKS CORP COM 855244109 235 3,048 SH   DFND 15 3,048 0 0
STARBUCKS CORP COM 855244109 31,696 411,797 SH   DFND 2 411,797 0 0
STARBUCKS CORP COM 855244109 50,596 657,353 SH   DFND 3 565,481 0 91,872
STARBUCKS CORP COM 855244109 1,216 15,800 SH Call DFND 3 15,800 0 0
STARBUCKS CORP COM 855244109 23,822 309,500 SH Put DFND 3 309,500 0 0
STARBUCKS CORP COM 855244109 14,100 183,185 SH   DFND 5 183,185 0 0
STARBUCKS CORP COM 855244109 6,119 79,504 SH   DFND 7 0 79,504 0
STARBUCKS CORP COM 855244109 619 8,044 SH   DFND 8 5,659 2,385 0
STARBUCKS CORP COM 855244109 8 110 SH   DFND 5;1 110 0 0
STARBUCKS CORP COM 855244109 308 4,003 SH   SOLE   4,003 0 0
STARRETT L S CO CL A 855668109 418 38,000 SH   DFND 4 0 0 38,000
STATE AUTO FINL CORP COM 855707105 10 480 SH   DFND 2 480 0 0
STATE AUTO FINL CORP COM 855707105 2 100 SH   DFND 3 0 0 100
STATE BK FINL CORP COM 856190103 12 750 SH   DFND 16 750 0 0
STATE STR CORP COM 857477103 12 180 SH   DFND   180 0 0
STATE STR CORP COM 857477103 22 336 SH   DFND 1 336 0 0
STATE STR CORP COM 857477103 54 824 SH   DFND 10 824 0 0
STATE STR CORP COM 857477103 96 1,460 SH   DFND 12 0 0 1,460
STATE STR CORP COM 857477103 714 10,863 SH   DFND 15 10,863 0 0
STATE STR CORP COM 857477103 6,571 99,932 SH   DFND 2 99,932 0 0
STATE STR CORP COM 857477103 10,796 164,197 SH   DFND 3 136,194 0 28,003
STATE STR CORP COM 857477103 16,910 257,190 SH   DFND 4 0 79,730 177,460
STATE STR CORP COM 857477103 1,867 28,392 SH   DFND 5 28,392 0 0
STATE STR CORP COM 857477103 112 1,705 SH   DFND 8 1,705 0 0
STATE STR CORP COM 857477103 159 2,424 SH   DFND 9 2,424 0 0
STATE STR CORP COM 857477103 1,972 29,993 SH   SOLE   29,993 0 0
STEEL DYNAMICS INC COM 858119100 11,084 662,900 SH   DFND 1 662,900 0 0
STEEL DYNAMICS INC COM 858119100 4 238 SH   DFND 15 238 0 0
STEEL DYNAMICS INC COM 858119100 414 24,775 SH   DFND 2 24,775 0 0
STEEL DYNAMICS INC COM 858119100 626 37,442 SH   DFND 3 32,628 0 4,814
STEEL DYNAMICS INC COM 858119100 23 1,400 SH   DFND 5 1,400 0 0
STEELCASE INC CL A 858155203 1,368 82,306 SH   DFND 3 82,306 0 0
STEELCASE INC CL A 858155203 222 13,365 SH   DFND 5 13,365 0 0
STEELCASE INC CL A 858155203 12 716 SH   DFND 8 716 0 0
STEIN MART INC COM 858375108 5 333 SH   DFND 2 333 0 0
STEIN MART INC COM 858375108 14 1,000 SH   DFND 3 1,000 0 0
STEIN MART INC COM 858375108 453 33,000 SH   DFND 4 0 0 33,000
STEINWAY MUSICAL INSTRS INC COM 858495104 140 3,500 SH   DFND 3 3,500 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 8 192 SH   DFND 4 0 192 0
STELLUS CAP INVT CORP COM 858568108 3 189 SH   DFND 2 189 0 0
STEPAN CO COM 858586100 465 8,058 SH   DFND 2 8,058 0 0
STEPAN CO COM 858586100 124 2,145 SH   DFND 3 2,145 0 0
STEPAN CO COM 858586100 635 11,000 SH   DFND 4 0 0 11,000
STEPAN CO COM 858586100 77 1,337 SH   DFND 5 1,337 0 0
STERICYCLE INC COM 858912108 1,240 10,747 SH   DFND 1 10,747 0 0
STERICYCLE INC COM 858912108 85 740 SH   DFND 15 740 0 0
STERICYCLE INC COM 858912108 5,860 50,782 SH   DFND 2 50,782 0 0
STERICYCLE INC COM 858912108 6,860 59,448 SH   DFND 3 50,304 0 9,144
STERICYCLE INC COM 858912108 17,736 153,690 SH   DFND 4 0 114,660 39,030
STERICYCLE INC COM 858912108 2,796 24,226 SH   DFND 5 24,226 0 0
STERICYCLE INC COM 858912108 4,704 40,762 SH   DFND 7 0 40,762 0
STERICYCLE INC COM 858912108 86 741 SH   DFND 8 0 741 0
STERIS CORP COM 859152100 189 4,400 SH   DFND 10 4,400 0 0
STERIS CORP COM 859152100 1 12 SH   DFND 15 12 0 0
STERIS CORP COM 859152100 1,051 24,457 SH   DFND 2 24,457 0 0
STERIS CORP COM 859152100 207 4,829 SH   DFND 3 4,353 0 476
STERIS CORP COM 859152100 98 2,282 SH   DFND 5 2,282 0 0
STERLING BANCORP COM 859158107 3 249 SH   DFND 2 249 0 0
STERLING BANCORP COM 859158107 343 25,000 SH   DFND 4 0 0 25,000
STERLING FINL CORP WASH COM NEW 859319303 34 1,180 SH   DFND 2 1,180 0 0
STERLING FINL CORP WASH COM NEW 859319303 3 90 SH   DFND 3 53 0 37
STEWART ENTERPRISES INC CL A 860370105 3,378 256,892 SH   DFND 3 256,892 0 0
STEWART ENTERPRISES INC CL A 860370105 921 70,000 SH   DFND 4 0 0 70,000
STEWART INFORMATION SVCS COR COM 860372101 20 623 SH   DFND 1 623 0 0
STEWART INFORMATION SVCS COR COM 860372101 163 5,082 SH   DFND 2 5,082 0 0
STEWART INFORMATION SVCS COR COM 860372101 384 12,000 SH   DFND 4 0 0 12,000
STIFEL FINL CORP COM 860630102 7 174 SH   DFND 11 174 0 0
STIFEL FINL CORP COM 860630102 9 214 SH   DFND 16 214 0 0
STIFEL FINL CORP COM 860630102 154 3,743 SH   DFND 3 443 0 3,300
STMICROELECTRONICS N V NY REGISTRY 861012102 91 9,867 SH   DFND 2 9,867 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 415 SH   DFND 7 0 415 0
STONE ENERGY CORP COM 861642106 1 26 SH   DFND 15 26 0 0
STONE ENERGY CORP COM 861642106 185 5,715 SH   DFND 3 5,176 0 539
STRAIGHT PATH COMMUNICATNS I CL B 862578101 0 1 SH   DFND 2 1 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 3 353 SH   DFND 2 353 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 1,146 123,375 SH   DFND 3 111,375 0 12,000
STRATTEC SEC CORP COM 863111100 652 17,000 SH   DFND 4 0 0 17,000
STRAYER ED INC COM 863236105 348 8,387 SH   DFND 2 8,387 0 0
STRAYER ED INC COM 863236105 2 50 SH   DFND 3 50 0 0
STRYKER CORP COM 863667101 2 32 SH   DFND   32 0 0
STRYKER CORP COM 863667101 1,427 21,115 SH   DFND 1 21,115 0 0
STRYKER CORP COM 863667101 44 654 SH   DFND 10 654 0 0
STRYKER CORP COM 863667101 20 290 SH   DFND 12 0 0 290
STRYKER CORP COM 863667101 169 2,502 SH   DFND 15 2,502 0 0
STRYKER CORP COM 863667101 4,864 71,966 SH   DFND 2 71,966 0 0
STRYKER CORP COM 863667101 10,670 157,868 SH   DFND 3 131,200 0 26,668
STRYKER CORP COM 863667101 3,230 47,783 SH   DFND 5 47,783 0 0
STRYKER CORP COM 863667101 152 2,250 SH   DFND 7 0 2,250 0
STRYKER CORP COM 863667101 167 2,475 SH   DFND 8 2,075 400 0
STRYKER CORP COM 863667101 41 600 SH   DFND 9 600 0 0
STRYKER CORP COM 863667101 1,620 23,963 SH   SOLE   23,963 0 0
STURM RUGER & CO INC COM 864159108 6 100 SH   DFND 1 100 0 0
STURM RUGER & CO INC COM 864159108 751 11,988 SH   DFND 3 10,763 0 1,225
STURM RUGER & CO INC COM 864159108 91 1,445 SH   DFND 5 1,445 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 500 SH   DFND 15 500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,546 54,410 SH   DFND 3 37,403 0 17,007
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 89 1,900 SH   DFND 5 1,900 0 0
SUFFOLK BANCORP COM 864739107 9 500 SH   DFND 16 500 0 0
SUFFOLK BANCORP COM 864739107 1 67 SH   DFND 2 67 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 76 SH   DFND 2 76 0 0
SUMMIT HOTEL PPTYS COM 866082100 497 54,089 SH   DFND 2 54,089 0 0
SUMMIT HOTEL PPTYS COM 866082100 568 61,794 SH   DFND 3 56,394 0 5,400
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 138 4,075 SH   DFND 3 4,075 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 49 1,450 SH   DFND 8 1,450 0 0
SUN CMNTYS INC COM 866674104 75 1,753 SH   DFND 15 1,753 0 0
SUN CMNTYS INC COM 866674104 495 11,624 SH   DFND 2 11,624 0 0
SUN CMNTYS INC COM 866674104 4,151 97,386 SH   DFND 3 93,755 0 3,631
SUN LIFE FINL INC COM 866796105 141 4,395 SH   DFND   4,395 0 0
SUN LIFE FINL INC COM 866796105 501,681 15,692,257 SH   DFND 1 15,692,257 0 0
SUN LIFE FINL INC COM 866796105 256 8,000 SH   DFND 12 0 0 8,000
SUN LIFE FINL INC COM 866796105 120 3,742 SH   DFND 16 3,742 0 0
SUN LIFE FINL INC COM 866796105 23 720 SH   DFND 2 720 0 0
SUN LIFE FINL INC COM 866796105 1,167 36,509 SH   DFND 3 31,709 0 4,800
SUN LIFE FINL INC COM 866796105 79,299 2,480,421 SH   DFND 5 2,480,421 0 0
SUN LIFE FINL INC COM 866796105 10,675 333,900 SH Call DFND 5 333,900 0 0
SUN LIFE FINL INC COM 866796105 4,220 132,000 SH Put DFND 5 132,000 0 0
SUN LIFE FINL INC COM 866796105 10,147 317,388 SH   DFND 7 0 317,388 0
SUN LIFE FINL INC COM 866796105 2,042 63,871 SH   DFND 8 53,980 9,891 0
SUN LIFE FINL INC COM 866796105 840 26,275 SH   DFND 9 26,275 0 0
SUN LIFE FINL INC COM 866796105 5 160 SH   DFND 5;1 160 0 0
SUN LIFE FINL INC COM 866796105 859,268 26,877,309 SH   SOLE   26,877,309 0 0
SUN LIFE FINL INC COM 866796105 2,238 70,000 SH Call SOLE   70,000 0 0
SUN LIFE FINL INC COM 866796105 6,282 196,500 SH Put SOLE   196,500 0 0
SUN HYDRAULICS CORP COM 866942105 1 20 SH   DFND 15 20 0 0
SUN HYDRAULICS CORP COM 866942105 21,019 579,574 SH   DFND 4 0 354,983 224,591
SUNCOR ENERGY INC NEW COM 867224107 1,553 43,411 SH   DFND   43,411 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,689,758 47,226,318 SH   DFND 1 47,167,418 0 58,900
SUNCOR ENERGY INC NEW COM 867224107 250 7,000 SH   DFND 10 7,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 226 6,311 SH   DFND 11 6,311 0 0
SUNCOR ENERGY INC NEW COM 867224107 421 11,770 SH   DFND 12 0 0 11,770
SUNCOR ENERGY INC NEW COM 867224107 143 4,000 SH   DFND 14 4,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 47 1,318 SH   DFND 15 1,318 0 0
SUNCOR ENERGY INC NEW COM 867224107 57 1,595 SH   DFND 16 1,595 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,477 236,922 SH   DFND 3 216,830 0 20,092
SUNCOR ENERGY INC NEW COM 867224107 2,476 69,200 SH Call DFND 3 69,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,533 126,700 SH Put DFND 3 126,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 257 7,187 SH   DFND 4 0 7,187 0
SUNCOR ENERGY INC NEW COM 867224107 357,887 10,002,441 SH   DFND 5 10,002,441 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,212 229,500 SH Call DFND 5 229,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,300 483,500 SH Put DFND 5 483,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 32,177 899,297 SH   DFND 7 0 899,297 0
SUNCOR ENERGY INC NEW COM 867224107 12,382 346,058 SH   DFND 8 273,044 73,014 0
SUNCOR ENERGY INC NEW COM 867224107 2,833 79,172 SH   DFND 9 79,172 0 0
SUNCOR ENERGY INC NEW COM 867224107 60,729 1,697,286 SH   DFND 5;1 1,697,286 0 0
SUNCOR ENERGY INC NEW COM 867224107 253,104 7,073,904 SH   SOLE   7,073,904 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,862 80,000 SH Call SOLE   80,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,862 80,000 SH Put SOLE   80,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 26 5,198 SH   DFND 2 5,198 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 134 27,076 SH   DFND 3 25,076 0 2,000
SUNPOWER CORP COM 867652406 0 8 SH   DFND   8 0 0
SUNPOWER CORP COM 867652406 118 4,492 SH   DFND 3 1,592 0 2,900
SUNPOWER CORP COM 867652406 9 330 SH   DFND 5 330 0 0
SUNPOWER CORP COM 867652406 4 160 SH   DFND 7 0 160 0
SUNPOWER CORP COM 867652406 0 19 SH   DFND 8 19 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 161 12,632 SH   DFND 2 12,632 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 246 SH   DFND 3 246 0 0
SUNTRUST BKS INC COM 867914103 322 9,933 SH   DFND   9,933 0 0
SUNTRUST BKS INC COM 867914103 48 1,482 SH   DFND 1 1,482 0 0
SUNTRUST BKS INC COM 867914103 569 17,559 SH   DFND 15 17,559 0 0
SUNTRUST BKS INC COM 867914103 3,212 99,068 SH   DFND 2 99,068 0 0
SUNTRUST BKS INC COM 867914103 8,535 263,250 SH   DFND 3 230,965 0 32,285
SUNTRUST BKS INC COM 867914103 557 17,166 SH   DFND 5 17,166 0 0
SUNTRUST BKS INC COM 867914103 371 11,433 SH   DFND 7 0 11,433 0
SUNTRUST BKS INC COM 867914103 16 485 SH   DFND 8 0 485 0
SUNTRUST BKS INC COM 867914103 10 295 SH   DFND 9 295 0 0
SUNTRUST BKS INC COM 867914103 2,575 79,433 SH   DFND 5;1 79,433 0 0
SUNTRUST BKS INC COM 867914103 8 255 SH   SOLE   255 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3 110 SH   DFND   110 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 6,448 257,492 SH   DFND 1 247,192 0 10,300
SUPERIOR ENERGY SVCS INC COM 868157108 8 329 SH   DFND 15 329 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 874 34,888 SH   DFND 2 34,888 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 805 32,142 SH   DFND 3 31,539 0 603
SUPERIOR ENERGY SVCS INC COM 868157108 223 8,900 SH Call DFND 3 8,900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 33 1,300 SH   DFND 4 0 1,300 0
SUPERIOR ENERGY SVCS INC COM 868157108 90 3,575 SH   DFND 5 3,575 0 0
SUPERIOR INDS INTL INC COM 868168105 15 850 SH   DFND   850 0 0
SUPERIOR INDS INTL INC COM 868168105 12 671 SH   DFND 2 671 0 0
SUPERIOR INDS INTL INC COM 868168105 53 3,000 SH   DFND 3 2,800 0 200
SUPERIOR INDS INTL INC COM 868168105 535 30,000 SH   DFND 4 0 0 30,000
SUPERIOR INDS INTL INC COM 868168105 277 15,555 SH   DFND 5 15,555 0 0
SUPERIOR INDS INTL INC COM 868168105 13 716 SH   DFND 8 716 0 0
SUPERIOR UNIFORM GP INC COM 868358102 11 900 SH   DFND 3 900 0 0
SUPERIOR UNIFORM GP INC COM 868358102 513 41,000 SH   DFND 4 0 0 41,000
SUPERTEL HOSPITALITY INC MD COM NEW 868526401 12 1,937 SH   DFND 3 500 0 1,437
SUPERTEX INC COM 868532102 5 209 SH   DFND 2 209 0 0
SUPERVALU INC COM 868536103 213 25,914 SH   DFND 2 25,914 0 0
SUPERVALU INC COM 868536103 264 32,100 SH   DFND 3 29,800 0 2,300
SUPERVALU INC COM 868536103 813 98,800 SH Call DFND 3 98,800 0 0
SUPREME INDS INC CL A 868607102 389 61,020 SH   DFND 4 0 0 61,020
SURMODICS INC COM 868873100 3 133 SH   DFND   133 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 720 57,470 SH   DFND 2 57,470 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,390 190,707 SH   DFND 3 153,640 0 37,067
SUSSER HLDGS CORP COM 869233106 11 200 SH   DFND 3 200 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 99 3,300 SH   DFND 3 3,300 0 0
SUTRON CORP COM 869380105 840 167,900 SH   DFND 3 167,900 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 47 5,202 SH   DFND 5 5,202 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 165 20,000 SH   DFND 13 20,000 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 14 1,710 SH   DFND 3 1,010 0 700
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 450 SH   DFND 5 450 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 27 3,290 SH   DFND 3 2,870 0 420
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 43 5,181 SH   DFND 5 5,181 0 0
SWIFT ENERGY CO COM 870738101 2 213 SH   DFND 11 213 0 0
SWIFT ENERGY CO COM 870738101 24 2,125 SH   DFND 16 2,125 0 0
SWIFT ENERGY CO COM 870738101 3 227 SH   DFND 2 227 0 0
SWIFT ENERGY CO COM 870738101 38 3,296 SH   DFND 3 2,896 0 400
SWIFT ENERGY CO COM 870738101 9,638 843,970 SH   DFND 4 280 630,890 212,800
SWISHER HYGIENE INC COM 870808102 0 26 SH   DFND 2 26 0 0
SWISHER HYGIENE INC COM 870808102 7 12,000 SH   DFND 5 12,000 0 0
SWISS HELVETIA FD INC COM 870875101 368 25,864 SH   DFND 3 23,461 0 2,403
SWISS HELVETIA FD INC COM 870875101 484 34,058 SH   DFND 5 34,058 0 0
SWISS HELVETIA FD INC COM 870875101 21 1,500 SH   DFND 8 1,500 0 0
SYKES ENTERPRISES INC COM 871237103 165 9,245 SH   DFND 10 9,245 0 0
SYKES ENTERPRISES INC COM 871237103 99 5,509 SH   DFND 2 5,509 0 0
SYKES ENTERPRISES INC COM 871237103 14 800 SH   DFND 3 800 0 0
SYKES ENTERPRISES INC COM 871237103 94 5,269 SH   DFND 4 0 0 5,269
SYMANTEC CORP COM 871503108 1,302 52,590 SH   DFND 1 52,590 0 0
SYMANTEC CORP COM 871503108 156 6,309 SH   DFND 15 6,309 0 0
SYMANTEC CORP COM 871503108 50 2,036 SH   DFND 16 2,036 0 0
SYMANTEC CORP COM 871503108 12,125 489,914 SH   DFND 2 489,914 0 0
SYMANTEC CORP COM 871503108 5,794 234,121 SH   DFND 3 209,226 0 24,895
SYMANTEC CORP COM 871503108 4,589 185,400 SH Call DFND 3 185,400 0 0
SYMANTEC CORP COM 871503108 1,084 43,800 SH Put DFND 3 43,800 0 0
SYMANTEC CORP COM 871503108 514 20,774 SH   DFND 5 20,774 0 0
SYMANTEC CORP COM 871503108 8 306 SH   DFND 8 306 0 0
SYMANTEC CORP COM 871503108 10,889 439,973 SH   SOLE   439,973 0 0
SYMMETRY MED INC COM 871546206 134 16,479 SH   DFND 2 16,479 0 0
SYMMETRY MED INC COM 871546206 326 40,000 SH   DFND 4 0 0 40,000
SYNALLOY CP DEL COM 871565107 16 1,000 SH   DFND 3 0 0 1,000
SYNOPSYS INC COM 871607107 10 265 SH   DFND 1 265 0 0
SYNOPSYS INC COM 871607107 5 132 SH   DFND 11 132 0 0
SYNOPSYS INC COM 871607107 7 181 SH   DFND 15 181 0 0
SYNOPSYS INC COM 871607107 1,844 48,908 SH   DFND 2 48,908 0 0
SYNOPSYS INC COM 871607107 822 21,812 SH   DFND 3 21,612 0 200
SYNOPSYS INC COM 871607107 12,595 334,090 SH   DFND 4 0 250,410 83,680
SYNOPSYS INC COM 871607107 35 938 SH   DFND 5 938 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 888 SH   DFND 2 888 0 0
SYSCO CORP COM 871829107 65 2,050 SH   DFND   2,050 0 0
SYSCO CORP COM 871829107 16,014 503,124 SH   DFND 1 503,124 0 0
SYSCO CORP COM 871829107 451 14,174 SH   DFND 15 14,174 0 0
SYSCO CORP COM 871829107 3,861 121,298 SH   DFND 2 121,298 0 0
SYSCO CORP COM 871829107 8,355 262,479 SH   DFND 3 223,162 0 39,317
SYSCO CORP COM 871829107 12,306 386,632 SH   DFND 5 386,632 0 0
SYSCO CORP COM 871829107 206 6,475 SH   DFND 7 0 6,475 0
SYSCO CORP COM 871829107 1,223 38,430 SH   DFND 8 38,430 0 0
SYSCO CORP COM 871829107 1,076 33,808 SH   SOLE   33,808 0 0
SYSTEMAX INC COM 871851101 3 289 SH   DFND 2 289 0 0
SYSTEMAX INC COM 871851101 306 33,000 SH   DFND 4 0 0 33,000
TCF FINL CORP COM 872275102 11 748 SH   DFND 15 748 0 0
TCF FINL CORP COM 872275102 412 28,874 SH   DFND 2 28,874 0 0
TCF FINL CORP COM 872275102 1,251 87,603 SH   DFND 3 64,945 0 22,658
TCF FINL CORP *W EXP 11/14/201 872275128 0 200 SH   DFND 5 200 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3 600 SH   DFND 3 600 0 0
TECO ENERGY INC COM 872375100 126 7,602 SH   DFND 15 7,602 0 0
TECO ENERGY INC COM 872375100 1,536 92,868 SH   DFND 2 92,868 0 0
TECO ENERGY INC COM 872375100 7,292 440,849 SH   DFND 3 403,099 0 37,750
TECO ENERGY INC COM 872375100 137 8,293 SH   DFND 5 8,293 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2 61 SH   DFND 2 61 0 0
TESSCO TECHNOLOGIES INC COM 872386107 169 5,000 SH   DFND 3 5,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 30,256 897,799 SH   DFND 4 390 527,429 369,980
TGC INDS INC COM NEW 872417308 3 344 SH   DFND 2 344 0 0
TGC INDS INC COM NEW 872417308 138 17,500 SH   DFND 3 17,500 0 0
THL CR INC COM 872438106 275 17,600 SH   DFND 3 17,600 0 0
THL CR INC COM 872438106 6 400 SH   DFND 5 400 0 0
TJX COS INC NEW COM 872540109 43 764 SH   DFND   764 0 0
TJX COS INC NEW COM 872540109 52,289 927,266 SH   DFND 1 927,266 0 0
TJX COS INC NEW COM 872540109 80 1,410 SH   DFND 14 1,410 0 0
TJX COS INC NEW COM 872540109 285 5,059 SH   DFND 15 5,059 0 0
TJX COS INC NEW COM 872540109 5,548 98,393 SH   DFND 2 98,393 0 0
TJX COS INC NEW COM 872540109 23,250 412,309 SH   DFND 3 324,969 0 87,340
TJX COS INC NEW COM 872540109 6,070 107,645 SH   DFND 4 0 103,875 3,770
TJX COS INC NEW COM 872540109 52,342 928,220 SH   DFND 5 928,220 0 0
TJX COS INC NEW COM 872540109 36 635 SH   DFND 7 0 635 0
TJX COS INC NEW COM 872540109 711 12,613 SH   DFND 8 12,613 0 0
T-MOBILE US INC COM 872590104 9 354 SH   DFND 15 354 0 0
T-MOBILE US INC COM 872590104 485 18,683 SH   DFND 3 15,283 0 3,400
TRC COS INC COM 872625108 3 390 SH   DFND 2 390 0 0
TAHOE RES INC COM 873868103 28,769 1,605,403 SH   DFND 1 1,605,403 0 0
TAHOE RES INC COM 873868103 44 2,444 SH   DFND 5 2,444 0 0
TAHOE RES INC COM 873868103 3 150 SH   DFND 9 150 0 0
TAIWAN FD INC COM 874036106 10 557 SH   DFND 3 557 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 622 SH   DFND   622 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 256 15,100 SH   DFND 1 15,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 372 21,942 SH   DFND 14 21,942 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 1,149 SH   DFND 15 1,149 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50 2,965 SH   DFND 16 2,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,183 69,761 SH   DFND 3 65,355 0 4,406
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,747 397,807 SH   DFND 5 397,807 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33 1,955 SH   DFND 7 0 1,955 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 1,094 SH   DFND 8 889 205 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 1,200 SH   DFND 9 1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,183 187,700 SH   SOLE   187,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 909 50,000 SH   DFND 1 50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,503 247,844 SH   DFND 3 223,359 0 24,485
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 258 14,200 SH Call DFND 3 14,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,817 100,000 SH Put DFND 3 100,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,725 975,496 SH   DFND 4 620 663,715 311,161
TAL INTL GROUP INC COM 874083108 557 11,923 SH   DFND 3 8,748 0 3,175
TAL INTL GROUP INC COM 874083108 1,003 21,472 SH   DFND 5 21,472 0 0
TAL INTL GROUP INC COM 874083108 1 24 SH   DFND 8 24 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 216 9,250 SH   DFND 3 7,250 0 2,000
TANGER FACTORY OUTLET CTRS I COM 875465106 61 1,883 SH   DFND 1 1,883 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 24 SH   DFND 15 24 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 87 2,675 SH   DFND 3 1,975 0 700
TANGER FACTORY OUTLET CTRS I COM 875465106 42 1,279 SH   DFND 5 1,279 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 55 1,684 SH   SOLE   1,684 0 0
TASEKO MINES LTD COM 876511106 3 1,250 SH   DFND 3 1,250 0 0
TASEKO MINES LTD COM 876511106 608 298,022 SH   DFND 5 298,022 0 0
TASEKO MINES LTD COM 876511106 10 5,000 SH Call DFND 5 5,000 0 0
TASEKO MINES LTD COM 876511106 5 2,500 SH   DFND 8 2,500 0 0
TASEKO MINES LTD COM 876511106 8 4,000 SH   DFND 9 4,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 196 SH   DFND   196 0 0
TATA MTRS LTD SPONSORED ADR 876568502 675 25,353 SH   DFND 1 25,353 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 74 SH   DFND 15 74 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,209 120,542 SH   DFND 3 118,292 0 2,250
TATA MTRS LTD SPONSORED ADR 876568502 5,324 200,000 SH Put DFND 3 200,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 225 8,437 SH   DFND 5 8,437 0 0
TATA MTRS LTD SPONSORED ADR 876568502 35 1,300 SH   SOLE   1,300 0 0
TAUBMAN CTRS INC COM 876664103 1,671 24,828 SH   DFND 2 24,828 0 0
TAUBMAN CTRS INC COM 876664103 343 5,099 SH   DFND 3 5,099 0 0
TAUBMAN CTRS INC COM 876664103 4 57 SH   DFND 5 57 0 0
TAYLOR CAP GROUP INC COM 876851106 2 98 SH   DFND 2 98 0 0
TEAM INC COM 878155100 4 110 SH   DFND 15 110 0 0
TEAM INC COM 878155100 32 802 SH   DFND 2 802 0 0
TEARLAB CORP COM 878193101 8 753 SH   DFND 2 753 0 0
TEARLAB CORP COM 878193101 63 5,700 SH   DFND 3 4,150 0 1,550
TEARLAB CORP COM 878193101 5 414 SH   DFND 5 414 0 0
TECH DATA CORP COM 878237106 842 16,866 SH   DFND 2 16,866 0 0
TECH DATA CORP COM 878237106 182 3,643 SH   DFND 3 3,643 0 0
TECH DATA CORP COM 878237106 223 4,461 SH   DFND 5 4,461 0 0
TECH DATA CORP COM 878237106 13 262 SH   DFND 8 262 0 0
TECHNE CORP COM 878377100 3 34 SH   DFND   34 0 0
TECHNE CORP COM 878377100 88 1,100 SH   DFND 1 1,100 0 0
TECHNE CORP COM 878377100 21 260 SH   DFND 15 260 0 0
TECHNE CORP COM 878377100 349 4,361 SH   DFND 2 4,361 0 0
TECHNE CORP COM 878377100 2,410 30,101 SH   DFND 3 28,561 0 1,540
TECHNE CORP COM 878377100 196 2,443 SH   DFND 5 2,443 0 0
TECK RESOURCES LTD CL B 878742204 322 11,997 SH   DFND   11,997 0 0
TECK RESOURCES LTD CL B 878742204 399,097 14,869,489 SH   DFND 1 14,869,489 0 0
TECK RESOURCES LTD CL B 878742204 24 900 SH   DFND 12 0 0 900
TECK RESOURCES LTD CL B 878742204 8 290 SH   DFND 15 290 0 0
TECK RESOURCES LTD CL B 878742204 45 1,665 SH   DFND 16 1,665 0 0
TECK RESOURCES LTD CL B 878742204 128 4,766 SH   DFND 2 4,766 0 0
TECK RESOURCES LTD CL B 878742204 630 23,464 SH   DFND 3 10,764 0 12,700
TECK RESOURCES LTD CL B 878742204 172,177 6,414,934 SH   DFND 5 6,414,934 0 0
TECK RESOURCES LTD CL B 878742204 24,897 927,600 SH Call DFND 5 927,600 0 0
TECK RESOURCES LTD CL B 878742204 1,192 44,400 SH Put DFND 5 44,400 0 0
TECK RESOURCES LTD CL B 878742204 10,406 387,721 SH   DFND 7 0 387,721 0
TECK RESOURCES LTD CL B 878742204 315 11,720 SH   DFND 8 0 11,720 0
TECK RESOURCES LTD CL B 878742204 513 19,107 SH   DFND 9 19,107 0 0
TECK RESOURCES LTD CL B 878742204 21,792 811,932 SH   DFND 5;1 811,932 0 0
TECK RESOURCES LTD CL B 878742204 74,204 2,764,665 SH   SOLE   2,764,665 0 0
TECK RESOURCES LTD CL B 878742204 1,651 61,500 SH Call SOLE   61,500 0 0
TECK RESOURCES LTD CL B 878742204 1,651 61,500 SH Put SOLE   61,500 0 0
TECUMSEH PRODS CO CL A 878895200 3 322 SH   DFND 2 322 0 0
TECUMSEH PRODS CO CL A 878895200 15 1,725 SH   DFND 3 825 0 900
TEJON RANCH CO COM 879080109 131 4,249 SH   DFND 2 4,249 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 449 25,000 SH   DFND 16 25,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 466 25,944 SH   DFND 2 25,944 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 68 3,774 SH   SOLE   3,774 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 74 870 SH   DFND 3 870 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27,054 318,549 SH   DFND 4 0 228,449 90,100
TELEFLEX INC COM 879369106 578 7,023 SH   DFND 3 6,565 0 458
TELEFLEX INC COM 879369106 31,847 387,051 SH   DFND 4 120 260,461 126,470
TELEFLEX INC COM 879369106 12 150 SH   DFND 7 0 150 0
TELEFONICA S A SPONSORED ADR 879382208 63 4,065 SH   DFND   4,065 0 0
TELEFONICA S A SPONSORED ADR 879382208 299 19,323 SH   DFND 12 0 0 19,323
TELEFONICA S A SPONSORED ADR 879382208 63 4,100 SH   DFND 14 4,100 0 0
TELEFONICA S A SPONSORED ADR 879382208 184 11,887 SH   DFND 15 11,887 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,210 207,391 SH   DFND 3 104,001 0 103,390
TELEFONICA S A SPONSORED ADR 879382208 2,474 159,849 SH   DFND 5 159,849 0 0
TELEFONICA S A SPONSORED ADR 879382208 76 4,924 SH   DFND 7 0 4,924 0
TELEFONICA S A SPONSORED ADR 879382208 8 488 SH   DFND 8 488 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 61 SH   DFND 5;1 61 0 0
TELEFONICA S A SPONSORED ADR 879382208 103 6,640 SH   SOLE   6,640 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 195 SH   DFND 1 195 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7 240 SH   DFND 15 240 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 707 23,928 SH   DFND 2 23,928 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,170 107,269 SH   DFND 3 103,857 0 3,412
TELENAV INC COM 879455103 1 238 SH   DFND 2 238 0 0
TELLABS INC COM 879664100 14 6,000 SH   DFND 14 6,000 0 0
TELLABS INC COM 879664100 30 13,137 SH   DFND 2 13,137 0 0
TELLABS INC COM 879664100 2 800 SH   DFND 3 0 0 800
TELETECH HOLDINGS INC COM 879939106 741 29,520 SH   DFND 2 29,520 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 47 2,500 SH   DFND 16 2,500 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 53 2,798 SH   DFND 3 648 0 2,150
TEMPLETON EMERGING MKTS FD I COM 880191101 22 1,175 SH   DFND 5 1,175 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 401 28,113 SH   DFND 3 25,263 0 2,850
TEMPLETON EMERG MKTS INCOME COM 880192109 2 175 SH   DFND 5 175 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 0 27 SH   DFND 2 27 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,511 300,337 SH   DFND 3 282,885 0 17,452
TEMPLETON GLOBAL INCOME FD COM 880198106 21 2,516 SH   DFND 5 2,516 0 0
TENNANT CO COM 880345103 51 818 SH   DFND 15 818 0 0
TENNECO INC COM 880349105 4 85 SH   DFND 15 85 0 0
TENNECO INC COM 880349105 3,571 70,705 SH   DFND 3 34,261 0 36,444
TENNECO INC COM 880349105 9,299 184,140 SH   DFND 4 0 75,125 109,015
TENNECO INC COM 880349105 4,766 94,382 SH   DFND 5 94,382 0 0
TENNECO INC COM 880349105 40 797 SH   DFND 8 797 0 0
TERADYNE INC COM 880770102 2 140 SH   DFND 11 140 0 0
TERADYNE INC COM 880770102 3 163 SH   DFND 15 163 0 0
TERADYNE INC COM 880770102 759 45,974 SH   DFND 2 45,974 0 0
TERADYNE INC COM 880770102 65 3,956 SH   DFND 3 3,956 0 0
TERADYNE INC COM 880770102 148 8,963 SH   DFND 5 8,963 0 0
TEREX CORP NEW COM 880779103 4 109 SH   DFND 11 109 0 0
TEREX CORP NEW COM 880779103 974 29,000 SH   DFND 14 29,000 0 0
TEREX CORP NEW COM 880779103 36 1,061 SH   DFND 15 1,061 0 0
TEREX CORP NEW COM 880779103 151 4,497 SH   DFND 2 4,497 0 0
TEREX CORP NEW COM 880779103 1,028 30,582 SH   DFND 3 27,859 0 2,723
TEREX CORP NEW COM 880779103 487 14,498 SH   DFND 5 14,498 0 0
TERNIUM SA SPON ADR 880890108 257 10,714 SH   DFND 2 10,714 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 482 2,380 SH   DFND 3 2,360 0 20
TERRA NITROGEN CO L P COM UNIT 881005201 73 361 SH   DFND 5 361 0 0
TESARO INC COM 881569107 13 338 SH   DFND 2 338 0 0
TESORO CORP COM 881609101 43 978 SH   DFND 1 978 0 0
TESORO CORP COM 881609101 22 500 SH   DFND 15 500 0 0
TESORO CORP COM 881609101 930 21,155 SH   DFND 2 21,155 0 0
TESORO CORP COM 881609101 3,893 88,524 SH   DFND 3 88,524 0 0
TESORO CORP COM 881609101 6,659 151,419 SH   DFND 4 130 67,711 83,578
TESORO CORP COM 881609101 157 3,574 SH   DFND 5 3,574 0 0
TESORO CORP COM 881609101 15 350 SH   DFND 7 0 350 0
TESORO CORP COM 881609101 4 96 SH   DFND 8 96 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 606 16,044 SH   DFND   16,044 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 321 8,500 SH   DFND 13 8,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 502 13,279 SH   DFND 15 13,279 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,761 46,600 SH   DFND 16 46,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 908 24,040 SH   DFND 2 24,040 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24,703 653,871 SH   DFND 3 483,509 0 170,362
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43,791 1,159,115 SH   DFND 5 1,159,115 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77 2,050 SH   DFND 7 0 2,050 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,574 41,654 SH   DFND 8 41,654 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20 525 SH   DFND 9 525 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,535 702,347 SH   OTR 17;1 702,347 0 0
TEXAS INDS INC COM 882491103 3 43 SH   DFND 11 43 0 0
TEXAS INDS INC COM 882491103 53 802 SH   DFND 2 802 0 0
TEXAS INDS INC COM 882491103 137 2,061 SH   DFND 3 2,051 0 10
TEXAS INSTRS INC COM 882508104 196 4,860 SH   DFND   4,860 0 0
TEXAS INSTRS INC COM 882508104 49,871 1,237,800 SH   DFND 1 1,237,800 0 0
TEXAS INSTRS INC COM 882508104 122 3,020 SH   DFND 13 3,020 0 0
TEXAS INSTRS INC COM 882508104 320 7,941 SH   DFND 15 7,941 0 0
TEXAS INSTRS INC COM 882508104 24,294 602,989 SH   DFND 2 602,989 0 0
TEXAS INSTRS INC COM 882508104 11,810 293,117 SH   DFND 3 263,500 0 29,617
TEXAS INSTRS INC COM 882508104 69,291 1,719,800 SH Call DFND 3 1,719,800 0 0
TEXAS INSTRS INC COM 882508104 26,189 650,000 SH Put DFND 3 650,000 0 0
TEXAS INSTRS INC COM 882508104 13,529 335,786 SH   DFND 4 0 141,470 194,316
TEXAS INSTRS INC COM 882508104 19,427 482,176 SH   DFND 5 482,176 0 0
TEXAS INSTRS INC COM 882508104 24 598 SH   DFND 7 0 598 0
TEXAS INSTRS INC COM 882508104 764 18,953 SH   DFND 8 18,953 0 0
TEXAS INSTRS INC COM 882508104 11 275 SH   DFND 9 275 0 0
TEXAS INSTRS INC COM 882508104 7 180 SH   DFND 5;1 180 0 0
TEXAS INSTRS INC COM 882508104 11,143 276,582 SH   SOLE   276,582 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 53 630 SH   DFND 3 630 0 0
TEXAS ROADHOUSE INC COM 882681109 1,193 45,358 SH   DFND 3 44,913 0 445
THAI FD INC COM 882904105 9 445 SH   DFND 3 324 0 121
THAI FD INC COM 882904105 430 21,641 SH   DFND 5 21,641 0 0
THAI FD INC COM 882904105 2 86 SH   DFND 8 86 0 0
TEXTRON INC COM 883203101 8 284 SH   DFND 11 284 0 0
TEXTRON INC COM 883203101 35 1,280 SH   DFND 15 1,280 0 0
TEXTRON INC COM 883203101 2,168 78,509 SH   DFND 2 78,509 0 0
TEXTRON INC COM 883203101 3,007 108,925 SH   DFND 3 102,426 0 6,499
TEXTRON INC COM 883203101 421 15,243 SH   DFND 5 15,243 0 0
TEXTURA CORP COM 883211104 6 150 SH   DFND 2 150 0 0
TEXTURA CORP COM 883211104 44 1,017 SH   DFND 3 1,017 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21 223 SH   DFND   223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 97 1,052 SH   DFND 10 1,052 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27 291 SH   DFND 11 291 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 138 1,498 SH   DFND 15 1,498 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46 500 SH   DFND 16 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,328 57,823 SH   DFND 2 57,823 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,303 46,694 SH   DFND 3 31,307 0 15,387
THERMO FISHER SCIENTIFIC INC COM 883556102 2,461 26,704 SH   DFND 5 26,704 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 40 SH   DFND 7 0 40 0
THERMO FISHER SCIENTIFIC INC COM 883556102 338 3,668 SH   DFND 8 3,668 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23 250 SH   SOLE   250 0 0
THOMAS PPTYS GROUP INC COM 884453101 1 136 SH   DFND 2 136 0 0
THOMPSON CREEK METALS CO INC COM 884768102 896 249,700 SH   DFND 1 249,700 0 0
THOMPSON CREEK METALS CO INC COM 884768102 31 8,575 SH   DFND 3 8,575 0 0
THOMPSON CREEK METALS CO INC COM 884768102 269 75,000 SH   DFND 4 0 0 75,000
THOMPSON CREEK METALS CO INC COM 884768102 623 173,541 SH   DFND 5 173,541 0 0
THOMPSON CREEK METALS CO INC COM 884768102 96 26,700 SH Call DFND 5 26,700 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 260 SH   DFND 7 0 260 0
THOMPSON CREEK METALS CO INC COM 884768102 0 75 SH   DFND 8 75 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2 490 SH   DFND 9 490 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 94 5,100 PRN   DFND 3 5,100 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 80 4,300 PRN   DFND 5 4,300 0 0
THOMSON REUTERS CORP COM 884903105 22,765 650,231 SH   DFND   650,231 0 0
THOMSON REUTERS CORP COM 884903105 415,409 11,865,440 SH   DFND 1 11,865,440 0 0
THOMSON REUTERS CORP COM 884903105 280 8,000 SH   DFND 12 0 0 8,000
THOMSON REUTERS CORP COM 884903105 35 1,000 SH   DFND 14 1,000 0 0
THOMSON REUTERS CORP COM 884903105 3 77 SH   DFND 15 77 0 0
THOMSON REUTERS CORP COM 884903105 98 2,800 SH   DFND 16 2,800 0 0
THOMSON REUTERS CORP COM 884903105 2,624 74,944 SH   DFND 3 72,825 0 2,119
THOMSON REUTERS CORP COM 884903105 171,442 4,896,932 SH   DFND 5 4,896,932 0 0
THOMSON REUTERS CORP COM 884903105 10,398 297,000 SH Call DFND 5 297,000 0 0
THOMSON REUTERS CORP COM 884903105 11,747 335,534 SH   DFND 7 0 335,534 0
THOMSON REUTERS CORP COM 884903105 6,062 173,158 SH   DFND 8 161,214 11,944 0
THOMSON REUTERS CORP COM 884903105 301 8,592 SH   DFND 9 8,592 0 0
THOMSON REUTERS CORP COM 884903105 28,950 826,913 SH   DFND 5;1 826,913 0 0
THOMSON REUTERS CORP COM 884903105 887,964 25,363,164 SH   SOLE   25,363,164 0 0
THOMSON REUTERS CORP COM 884903105 700 20,000 SH Put SOLE   20,000 0 0
THOR INDS INC COM 885160101 811 13,979 SH   DFND 2 13,979 0 0
THOR INDS INC COM 885160101 2,153 37,088 SH   DFND 3 35,991 0 1,097
THOR INDS INC COM 885160101 300 5,162 SH   DFND 5 5,162 0 0
THORATEC CORP COM NEW 885175307 5 133 SH   DFND 11 133 0 0
THORATEC CORP COM NEW 885175307 5 134 SH   DFND 15 134 0 0
THORATEC CORP COM NEW 885175307 531 14,247 SH   DFND 2 14,247 0 0
THORATEC CORP COM NEW 885175307 281 7,543 SH   DFND 3 4,543 0 3,000
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 17 3,745 SH   DFND 2 3,745 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2,175 467,741 SH   DFND 3 423,524 0 44,217
TIDEWATER INC COM 886423102 24 400 SH   DFND   400 0 0
TIDEWATER INC COM 886423102 9 150 SH   DFND 15 150 0 0
TIDEWATER INC COM 886423102 6 107 SH   DFND 2 107 0 0
TIDEWATER INC COM 886423102 1,561 26,326 SH   DFND 3 25,456 0 870
TIDEWATER INC COM 886423102 2,970 50,100 SH Call DFND 3 50,100 0 0
TIDEWATER INC COM 886423102 2,134 36,000 SH Put DFND 3 36,000 0 0
TIDEWATER INC COM 886423102 7,051 118,930 SH   DFND 4 180 48,590 70,160
TIDEWATER INC COM 886423102 1 16 SH   DFND 5 16 0 0
TIFFANY & CO NEW COM 886547108 190 2,481 SH   DFND 10 2,481 0 0
TIFFANY & CO NEW COM 886547108 34 449 SH   DFND 11 449 0 0
TIFFANY & CO NEW COM 886547108 180 2,355 SH   DFND 12 0 0 2,355
TIFFANY & CO NEW COM 886547108 55 720 SH   DFND 15 720 0 0
TIFFANY & CO NEW COM 886547108 24 308 SH   DFND 16 308 0 0
TIFFANY & CO NEW COM 886547108 2,107 27,497 SH   DFND 2 27,497 0 0
TIFFANY & CO NEW COM 886547108 1,819 23,742 SH   DFND 3 20,068 0 3,674
TIFFANY & CO NEW COM 886547108 345 4,500 SH   DFND 5 4,500 0 0
TIFFANY & CO NEW COM 886547108 464 6,055 SH   DFND 7 0 6,055 0
TIFFANY & CO NEW COM 886547108 105 1,365 SH   DFND 8 0 1,365 0
TIFFANY & CO NEW COM 886547108 27 350 SH   DFND 9 350 0 0
TIFFANY & CO NEW COM 886547108 19 250 SH   DFND 11;10 250 0 0
TIFFANY & CO NEW COM 886547108 1,098 14,335 SH   SOLE   14,335 0 0
TIFFANY & CO NEW COM 886547108 16,856 220,000 SH Put SOLE   220,000 0 0
TILLYS INC CL A 886885102 2 104 SH   DFND 2 104 0 0
TILLYS INC CL A 886885102 726 50,000 SH   DFND 3 47,800 0 2,200
TIMBERLAND BANCORP INC COM 887098101 5 500 SH   DFND 3 500 0 0
TIMBERLINE RES CORP COM 887133106 0 1,000 SH   DFND 3 1,000 0 0
TIME WARNER INC COM NEW 887317303 178 2,707 SH   DFND   2,707 0 0
TIME WARNER INC COM NEW 887317303 22,566 342,900 SH   DFND 1 342,900 0 0
TIME WARNER INC COM NEW 887317303 1,018 15,464 SH   DFND 10 15,464 0 0
TIME WARNER INC COM NEW 887317303 255 3,879 SH   DFND 11 3,879 0 0
TIME WARNER INC COM NEW 887317303 27 417 SH   DFND 14 417 0 0
TIME WARNER INC COM NEW 887317303 311 4,731 SH   DFND 15 4,731 0 0
TIME WARNER INC COM NEW 887317303 9 143 SH   DFND 16 143 0 0
TIME WARNER INC COM NEW 887317303 8,355 126,954 SH   DFND 2 126,954 0 0
TIME WARNER INC COM NEW 887317303 5,525 83,958 SH   DFND 3 71,383 0 12,575
TIME WARNER INC COM NEW 887317303 13,162 200,000 SH Call DFND 3 200,000 0 0
TIME WARNER INC COM NEW 887317303 22,681 344,640 SH   DFND 4 0 119,845 224,795
TIME WARNER INC COM NEW 887317303 21,530 327,147 SH   DFND 5 327,147 0 0
TIME WARNER INC COM NEW 887317303 1,970 29,929 SH   DFND 7 0 29,929 0
TIME WARNER INC COM NEW 887317303 656 9,962 SH   DFND 8 7,920 2,042 0
TIME WARNER INC COM NEW 887317303 40 607 SH   DFND 9 607 0 0
TIME WARNER INC COM NEW 887317303 85 1,288 SH   DFND 11;10 1,288 0 0
TIME WARNER INC COM NEW 887317303 419 6,369 SH   SOLE   6,369 0 0
TIMKEN CO COM 887389104 6 100 SH   DFND 1 100 0 0
TIMKEN CO COM 887389104 7 123 SH   DFND 11 123 0 0
TIMKEN CO COM 887389104 13 220 SH   DFND 15 220 0 0
TIMKEN CO COM 887389104 1,713 28,361 SH   DFND 2 28,361 0 0
TIMKEN CO COM 887389104 6,198 102,623 SH   DFND 3 101,535 0 1,088
TIVO INC COM 888706108 96 7,720 SH   DFND 2 7,720 0 0
TIVO INC COM 888706108 261 20,951 SH   DFND 3 20,651 0 300
TOLL BROTHERS INC COM 889478103 40 1,240 SH   DFND 15 1,240 0 0
TOLL BROTHERS INC COM 889478103 1,518 46,820 SH   DFND 2 46,820 0 0
TOLL BROTHERS INC COM 889478103 1,711 52,757 SH   DFND 3 39,357 0 13,400
TOLL BROTHERS INC COM 889478103 2,594 80,000 SH Put DFND 3 80,000 0 0
TOLL BROTHERS INC COM 889478103 950 29,308 SH   DFND 5 29,308 0 0
TOLL BROTHERS INC COM 889478103 11 325 SH   DFND 8 325 0 0
TOOTSIE ROLL INDS INC COM 890516107 406 13,170 SH   DFND 2 13,170 0 0
TOOTSIE ROLL INDS INC COM 890516107 98 3,183 SH   DFND 3 1,495 0 1,688
TOR MINERALS INTL INC COM NEW 890878309 0 36 SH   DFND 2 36 0 0
TORCHMARK CORP COM 891027104 551 7,616 SH   DFND 1 7,616 0 0
TORCHMARK CORP COM 891027104 12 171 SH   DFND 15 171 0 0
TORCHMARK CORP COM 891027104 12 166 SH   DFND 16 166 0 0
TORCHMARK CORP COM 891027104 619 8,559 SH   DFND 2 8,559 0 0
TORCHMARK CORP COM 891027104 573 7,923 SH   DFND 3 6,598 0 1,325
TORCHMARK CORP COM 891027104 1,035 14,310 SH   DFND 5 14,310 0 0
TORCHMARK CORP COM 891027104 107 1,475 SH   DFND 8 1,475 0 0
TORO CO COM 891092108 7 132 SH   DFND 15 132 0 0
TORO CO COM 891092108 147 2,698 SH   DFND 2 2,698 0 0
TORO CO COM 891092108 1,689 31,081 SH   DFND 3 29,272 0 1,809
TORO CO COM 891092108 152 2,801 SH   DFND 5 2,801 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,420 104,688 SH   DFND   104,688 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,747,194 30,531,157 SH   DFND 1 30,531,157 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 188 2,085 SH   DFND 11 2,085 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 117 1,300 SH   DFND 12 0 0 1,300
TORONTO DOMINION BK ONT COM NEW 891160509 955 10,612 SH   DFND 13 10,612 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 182 2,028 SH   DFND 14 2,028 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 100 1,106 SH   DFND 15 1,106 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 76 845 SH   DFND 16 845 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 58,915 654,761 SH   DFND 3 569,146 0 85,615
TORONTO DOMINION BK ONT COM NEW 891160509 691,846 7,688,891 SH   DFND 5 7,688,891 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,333 248,200 SH Call DFND 5 248,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,894 65,500 SH Put DFND 5 65,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 121,752 1,353,097 SH   DFND 7 0 1,353,097 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,798 297,827 SH   DFND 8 158,202 139,625 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,825 64,735 SH   DFND 9 64,735 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 84,355 937,490 SH   DFND 5;1 937,490 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,482,553 38,703,631 SH   SOLE   38,703,631 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,597 140,000 SH Put SOLE   140,000 0 0
TOWER INTL INC COM 891826109 4 221 SH   DFND 2 221 0 0
TOWERS WATSON & CO CL A 891894107 931 8,700 SH   DFND 1 8,700 0 0
TOWERS WATSON & CO CL A 891894107 25 230 SH   DFND 15 230 0 0
TOWERS WATSON & CO CL A 891894107 500 4,674 SH   DFND 2 4,674 0 0
TOWERS WATSON & CO CL A 891894107 936 8,753 SH   DFND 3 8,559 0 194
TOWERS WATSON & CO CL A 891894107 1,746 16,320 SH   DFND 4 0 320 16,000
TOWERS WATSON & CO CL A 891894107 10,175 95,130 SH   DFND 5 95,130 0 0
TOWERS WATSON & CO CL A 891894107 160 1,500 SH   DFND 7 0 1,500 0
TOWERS WATSON & CO CL A 891894107 76 715 SH   DFND 8 715 0 0
TOTAL SYS SVCS INC COM 891906109 6,331 215,200 SH   DFND 1 215,200 0 0
TOTAL SYS SVCS INC COM 891906109 510 17,340 SH   DFND 2 17,340 0 0
TOTAL SYS SVCS INC COM 891906109 511 17,362 SH   DFND 3 16,017 0 1,345
TOTAL SYS SVCS INC COM 891906109 1 21 SH   DFND 5 21 0 0
TOWERSTREAM CORP COM 892000100 4 1,492 SH   DFND 2 1,492 0 0
TOWERSTREAM CORP COM 892000100 1,757 616,599 SH   DFND 4 0 192,329 424,270
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 278 2,175 SH   DFND   2,175 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 437 3,412 SH   DFND 15 3,412 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 95 745 SH   DFND 2 745 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,055 8,244 SH   DFND 3 6,956 0 1,288
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,037 15,913 SH   DFND 5 15,913 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 128 1,000 SH   DFND 7 0 1,000 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 119 SH   DFND 8 119 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 333 2,600 SH   DFND 9 2,600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,816 29,806 SH   DFND 5;1 29,806 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 146 1,144 SH   SOLE   1,144 0 0
TRACTOR SUPPLY CO COM 892356106 4 64 SH   DFND   64 0 0
TRACTOR SUPPLY CO COM 892356106 24 364 SH   DFND 15 364 0 0
TRACTOR SUPPLY CO COM 892356106 1,550 23,075 SH   DFND 2 23,075 0 0
TRACTOR SUPPLY CO COM 892356106 2,273 33,846 SH   DFND 3 26,630 0 7,216
TRACTOR SUPPLY CO COM 892356106 21,880 325,740 SH   DFND 4 0 229,680 96,060
TRACTOR SUPPLY CO COM 892356106 152 2,268 SH   DFND 5 2,268 0 0
TRACTOR SUPPLY CO COM 892356106 0 6 SH   SOLE   6 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 9 SH   DFND 2 9 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 22 1,700 SH   DFND 3 1,700 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 166 8,129 SH   DFND 3 7,500 0 629
TRANSDIGM GROUP INC COM 893641100 39 280 SH   DFND   280 0 0
TRANSDIGM GROUP INC COM 893641100 812 5,856 SH   DFND 2 5,856 0 0
TRANSDIGM GROUP INC COM 893641100 2,377 17,140 SH   DFND 3 6,237 0 10,903
TRANSGLOBE ENERGY CORP COM 893662106 14 1,800 SH   DFND 1 1,800 0 0
TRANSGLOBE ENERGY CORP COM 893662106 317 40,357 SH   DFND 5 40,357 0 0
TRANSGLOBE ENERGY CORP COM 893662106 12 1,500 SH   DFND 7 0 1,500 0
TRANSGLOBE ENERGY CORP COM 893662106 5 646 SH   DFND 8 646 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 2 400 SH   DFND 3 400 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 222 SH   DFND 5 222 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 1,713 218,213 SH   DFND 3 218,150 0 63
TREDEGAR CORP COM 894650100 13 505 SH   DFND 3 505 0 0
TREDEGAR CORP COM 894650100 676 26,000 SH   DFND 4 0 0 26,000
TREE COM INC COM 894675107 8 296 SH   DFND 2 296 0 0
TREE COM INC COM 894675107 3 99 SH   DFND 3 99 0 0
TREE COM INC COM 894675107 0 1 SH   DFND 5 1 0 0
TRI CONTL CORP COM 895436103 455 24,818 SH   DFND 3 23,626 0 1,192
TRIANGLE CAP CORP COM 895848109 15 517 SH   DFND 2 517 0 0
TRIANGLE CAP CORP COM 895848109 2,052 69,860 SH   DFND 3 29,457 0 40,403
TRIANGLE CAP CORP COM 895848109 6 210 SH   DFND 5 210 0 0
TRIANGLE CAP CORP COM 895848109 1 34 SH   DFND 8 34 0 0
TRICO BANCSHARES COM 896095106 2 98 SH   DFND 2 98 0 0
TRIMAS CORP COM NEW 896215209 53 1,425 SH   DFND 2 1,425 0 0
TRIMAS CORP COM NEW 896215209 22,050 590,981 SH   DFND 4 0 425,081 165,900
TRIMBLE NAVIGATION LTD COM 896239100 128 4,300 SH   DFND 10 4,300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 85 2,872 SH   DFND 15 2,872 0 0
TRIMBLE NAVIGATION LTD COM 896239100 48 1,600 SH   DFND 16 1,600 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,029 34,649 SH   DFND 2 34,649 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,023 34,428 SH   DFND 3 30,728 0 3,700
TRIMBLE NAVIGATION LTD COM 896239100 15,935 536,350 SH   DFND 4 0 438,450 97,900
TRIMBLE NAVIGATION LTD COM 896239100 71 2,400 SH   DFND 5 2,400 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,087 49,945 SH   DFND 3 49,045 0 900
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 140 SH   DFND 5 140 0 0
TRINITY INDS INC COM 896522109 45 1,000 SH   DFND   1,000 0 0
TRINITY INDS INC COM 896522109 9 200 SH   DFND 1 200 0 0
TRINITY INDS INC COM 896522109 638 14,079 SH   DFND 2 14,079 0 0
TRINITY INDS INC COM 896522109 3,405 75,093 SH   DFND 3 63,300 0 11,793
TRINITY INDS INC COM 896522109 4,244 93,573 SH   DFND 5 93,573 0 0
TRINITY INDS INC COM 896522109 13 280 SH   DFND 8 280 0 0
TRIO TECH INTL COM NEW 896712205 3 1,000 SH   DFND 3 1,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 166 9,007 SH   DFND 2 9,007 0 0
TRIPLE-S MGMT CORP CL B 896749108 239 13,000 SH   DFND 4 0 0 13,000
TRIUMPH GROUP INC NEW COM 896818101 4 53 SH   DFND 11 53 0 0
TRIUMPH GROUP INC NEW COM 896818101 14 200 SH   DFND 16 200 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,175 30,974 SH   DFND 2 30,974 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,241 17,666 SH   DFND 3 15,809 0 1,857
TRIUMPH GROUP INC NEW COM 896818101 5,870 83,600 SH   DFND 4 0 33,600 50,000
TRIUMPH GROUP INC NEW COM 896818101 446 6,354 SH   DFND 5 6,354 0 0
TRIPADVISOR INC COM 896945201 4 52 SH   DFND 1 52 0 0
TRIPADVISOR INC COM 896945201 26 341 SH   DFND 15 341 0 0
TRIPADVISOR INC COM 896945201 1,288 16,989 SH   DFND 2 16,989 0 0
TRIPADVISOR INC COM 896945201 1,490 19,648 SH   DFND 3 19,596 0 52
TRIPADVISOR INC COM 896945201 303 4,000 SH Put DFND 3 4,000 0 0
TRIPADVISOR INC COM 896945201 79 1,047 SH   DFND 5 1,047 0 0
TRIPADVISOR INC COM 896945201 13 175 SH   DFND 7 0 175 0
TRULIA INC COM 897888103 6 133 SH   DFND 2 133 0 0
TRUSTCO BK CORP N Y COM 898349105 8 1,292 SH   DFND 2 1,292 0 0
TRUSTCO BK CORP N Y COM 898349105 24 3,982 SH   DFND 3 3,982 0 0
TRUSTMARK CORP COM 898402102 4 140 SH   DFND 11 140 0 0
TRUSTMARK CORP COM 898402102 4 159 SH   DFND 15 159 0 0
TRUSTMARK CORP COM 898402102 321 12,530 SH   DFND 2 12,530 0 0
TRUSTMARK CORP COM 898402102 129 5,036 SH   DFND 3 5,036 0 0
TUESDAY MORNING CORP COM NEW 899035505 581 38,000 SH   DFND 4 0 0 38,000
TUPPERWARE BRANDS CORP COM 899896104 117 1,354 SH   DFND 10 1,354 0 0
TUPPERWARE BRANDS CORP COM 899896104 32 376 SH   DFND 11 376 0 0
TUPPERWARE BRANDS CORP COM 899896104 58 666 SH   DFND 15 666 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,329 15,391 SH   DFND 2 15,391 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,611 18,649 SH   DFND 3 14,468 0 4,181
TUPPERWARE BRANDS CORP COM 899896104 3,391 39,257 SH   DFND 5 39,257 0 0
TUPPERWARE BRANDS CORP COM 899896104 19 225 SH   DFND 7 0 225 0
TUPPERWARE BRANDS CORP COM 899896104 110 1,277 SH   DFND 8 1,277 0 0
TUPPERWARE BRANDS CORP COM 899896104 29 330 SH   SOLE   330 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 494 SH   DFND 15 494 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 50 3,414 SH   DFND 3 3,414 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 264 17,920 SH   DFND 5 17,920 0 0
TURKISH INVT FD INC COM 900145103 127 8,428 SH   DFND   8,428 0 0
TURKISH INVT FD INC COM 900145103 24 1,592 SH   DFND 16 1,592 0 0
TURKISH INVT FD INC COM 900145103 104 6,906 SH   DFND 3 6,906 0 0
TURQUOISE HILL RES LTD COM 900435108 21,548 4,875,137 SH   DFND 1 4,875,137 0 0
TURQUOISE HILL RES LTD COM 900435108 7 1,524 SH   DFND 3 1,524 0 0
TURQUOISE HILL RES LTD COM 900435108 1,026 232,100 SH Call DFND 3 232,100 0 0
TURQUOISE HILL RES LTD COM 900435108 5,797 1,311,444 SH   DFND 5 1,311,444 0 0
TURQUOISE HILL RES LTD COM 900435108 673 152,245 SH   DFND 7 0 152,245 0
TURQUOISE HILL RES LTD COM 900435108 10 2,370 SH   DFND 8 0 2,370 0
TURQUOISE HILL RES LTD COM 900435108 23 5,303 SH   SOLE   5,303 0 0
TUTOR PERINI CORP COM 901109108 2 104 SH   DFND 15 104 0 0
TUTOR PERINI CORP COM 901109108 21 1,000 SH   DFND 3 0 0 1,000
TUTOR PERINI CORP COM 901109108 9 400 SH   DFND 5 400 0 0
TWIN DISC INC COM 901476101 22 854 SH   DFND 2 854 0 0
TWIN DISC INC COM 901476101 25 955 SH   DFND 3 955 0 0
II VI INC COM 902104108 153 8,135 SH   DFND 10 8,135 0 0
II VI INC COM 902104108 4 229 SH   DFND 15 229 0 0
II VI INC COM 902104108 285 15,149 SH   DFND 2 15,149 0 0
TYLER TECHNOLOGIES INC COM 902252105 176 2,012 SH   DFND 3 1,879 0 133
TYLER TECHNOLOGIES INC COM 902252105 51,736 591,472 SH   DFND 4 0 360,550 230,922
TYLER TECHNOLOGIES INC COM 902252105 208 2,382 SH   DFND 5 2,382 0 0
TYSON FOODS INC CL A 902494103 27,816 983,597 SH   DFND 1 983,597 0 0
TYSON FOODS INC CL A 902494103 39 1,375 SH   DFND 10 1,375 0 0
TYSON FOODS INC CL A 902494103 5 177 SH   DFND 15 177 0 0
TYSON FOODS INC CL A 902494103 2,276 80,479 SH   DFND 2 80,479 0 0
TYSON FOODS INC CL A 902494103 1,250 44,195 SH   DFND 3 41,447 0 2,748
TYSON FOODS INC CL A 902494103 684 24,200 SH Call DFND 3 24,200 0 0
TYSON FOODS INC CL A 902494103 531 18,791 SH   DFND 5 18,791 0 0
TYSON FOODS INC CL A 902494103 116 4,110 SH   DFND 7 0 4,110 0
TYSON FOODS INC CL A 902494103 0 10 SH   DFND 8 0 10 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 12 460 SH   DFND 3 460 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 7 250 SH   DFND 5 250 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,821 72,677 SH   DFND 3 71,645 0 1,032
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 4 187 SH   DFND 3 187 0 0
UBS AG JERSEY BRH LIVESTK ETN 38 902641828 3 150 SH   DFND 3 150 0 0
UDR INC COM 902653104 454 19,137 SH   DFND 2 19,137 0 0
UDR INC COM 902653104 714 30,145 SH   DFND 3 23,801 0 6,344
UDR INC COM 902653104 468 19,765 SH   DFND 5 19,765 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 13 250 SH   DFND 3 250 0 0
UGI CORP NEW COM 902681105 10 248 SH   DFND 15 248 0 0
UGI CORP NEW COM 902681105 1,617 41,323 SH   DFND 2 41,323 0 0
UGI CORP NEW COM 902681105 1,651 42,197 SH   DFND 3 37,472 0 4,725
UIL HLDG CORP COM 902748102 575 15,456 SH   DFND 3 11,042 0 4,414
UIL HLDG CORP COM 902748102 1 19 SH   DFND 5 19 0 0
UMB FINL CORP COM 902788108 1 25 SH   DFND   25 0 0
UMB FINL CORP COM 902788108 197 3,623 SH   DFND 10 3,623 0 0
UMB FINL CORP COM 902788108 1 27 SH   DFND 11 27 0 0
UMB FINL CORP COM 902788108 7 123 SH   DFND 15 123 0 0
UMB FINL CORP COM 902788108 664 12,214 SH   DFND 2 12,214 0 0
UMB FINL CORP COM 902788108 27 500 SH   DFND 3 0 0 500
USA TRUCK INC COM 902925106 143 16,000 SH   DFND 4 0 0 16,000
US BANCORP DEL COM NEW 902973304 229 6,259 SH   DFND   6,259 0 0
US BANCORP DEL COM NEW 902973304 19,578 535,223 SH   DFND 1 535,223 0 0
US BANCORP DEL COM NEW 902973304 302 8,248 SH   DFND 11 8,248 0 0
US BANCORP DEL COM NEW 902973304 304 8,301 SH   DFND 15 8,301 0 0
US BANCORP DEL COM NEW 902973304 8,397 229,558 SH   DFND 2 229,558 0 0
US BANCORP DEL COM NEW 902973304 25,402 694,422 SH   DFND 3 597,842 0 96,580
US BANCORP DEL COM NEW 902973304 65,639 1,794,400 SH Call DFND 3 1,794,400 0 0
US BANCORP DEL COM NEW 902973304 607 16,600 SH Put DFND 3 16,600 0 0
US BANCORP DEL COM NEW 902973304 8,340 227,988 SH   DFND 4 0 17,165 210,823
US BANCORP DEL COM NEW 902973304 52,636 1,438,921 SH   DFND 5 1,438,921 0 0
US BANCORP DEL COM NEW 902973304 2,467 67,439 SH   DFND 7 0 67,439 0
US BANCORP DEL COM NEW 902973304 654 17,880 SH   DFND 8 14,647 3,233 0
US BANCORP DEL COM NEW 902973304 31 835 SH   DFND 9 835 0 0
US BANCORP DEL COM NEW 902973304 4,281 117,043 SH   DFND 5;1 117,043 0 0
US BANCORP DEL COM NEW 902973304 20 560 SH   SOLE   560 0 0
U M H PROPERTIES INC COM 903002103 0 36 SH   DFND 2 36 0 0
U M H PROPERTIES INC COM 903002103 14 1,451 SH   DFND 3 0 0 1,451
UNS ENERGY CORP COM 903119105 692 14,850 SH   DFND 3 14,800 0 50
UNS ENERGY CORP COM 903119105 5,821 124,860 SH   DFND 4 120 99,590 25,150
URS CORP NEW COM 903236107 3 63 SH   DFND 15 63 0 0
URS CORP NEW COM 903236107 560 10,418 SH   DFND 2 10,418 0 0
URS CORP NEW COM 903236107 12,382 230,358 SH   DFND 3 229,377 0 981
URS CORP NEW COM 903236107 5,015 93,300 SH Call DFND 3 93,300 0 0
URS CORP NEW COM 903236107 2,300 42,783 SH   DFND 5 42,783 0 0
U S G CORP COM NEW 903293405 3 95 SH   DFND 11 95 0 0
U S G CORP COM NEW 903293405 1,720 60,184 SH   DFND 3 54,774 0 5,410
U S G CORP COM NEW 903293405 879 30,756 SH   DFND 5 30,756 0 0
USMD HLDGS INC COM 903313104 1 32 SH   DFND 2 32 0 0
ULTRA PETROLEUM CORP COM 903914109 5 235 SH   DFND 15 235 0 0
ULTRA PETROLEUM CORP COM 903914109 23 1,110 SH   DFND 16 1,110 0 0
ULTRA PETROLEUM CORP COM 903914109 5,090 247,427 SH   DFND 3 214,374 0 33,053
ULTRA PETROLEUM CORP COM 903914109 1,131 54,993 SH   DFND 5 54,993 0 0
ULTRATECH INC COM 904034105 7 222 SH   DFND 2 222 0 0
ULTRATECH INC COM 904034105 12 400 SH   DFND 3 0 0 400
UMPQUA HLDGS CORP COM 904214103 4 249 SH   DFND 15 249 0 0
UMPQUA HLDGS CORP COM 904214103 518 31,948 SH   DFND 2 31,948 0 0
UMPQUA HLDGS CORP COM 904214103 712 43,871 SH   DFND 3 21,553 0 22,318
UMPQUA HLDGS CORP COM 904214103 68 4,177 SH   DFND 5 4,177 0 0
UNDER ARMOUR INC CL A 904311107 8 100 SH   DFND 15 100 0 0
UNDER ARMOUR INC CL A 904311107 1,048 13,185 SH   DFND 2 13,185 0 0
UNDER ARMOUR INC CL A 904311107 10,303 129,673 SH   DFND 3 116,808 0 12,865
UNDER ARMOUR INC CL A 904311107 2,781 35,000 SH Call DFND 3 35,000 0 0
UNDER ARMOUR INC CL A 904311107 795 10,000 SH Put DFND 3 10,000 0 0
UNDER ARMOUR INC CL A 904311107 20,173 253,910 SH   DFND 4 0 192,730 61,180
UNDER ARMOUR INC CL A 904311107 6 80 SH   DFND 5 80 0 0
UNI PIXEL INC COM NEW 904572203 1,772 100,000 SH   DFND 3 100,000 0 0
UNICO AMERN CORP COM 904607108 648 52,000 SH   DFND 4 0 0 52,000
UNIFI INC COM NEW 904677200 11 487 SH   DFND 2 487 0 0
UNIFI INC COM NEW 904677200 864 37,000 SH   DFND 4 0 0 37,000
UNIFIRST CORP MASS COM 904708104 716 6,857 SH   DFND 2 6,857 0 0
UNIFIRST CORP MASS COM 904708104 16 150 SH   DFND 3 150 0 0
UNILEVER PLC SPON ADR NEW 904767704 147 3,809 SH   DFND   3,809 0 0
UNILEVER PLC SPON ADR NEW 904767704 858 22,250 SH   DFND 12 0 0 22,250
UNILEVER PLC SPON ADR NEW 904767704 86 2,230 SH   DFND 15 2,230 0 0
UNILEVER PLC SPON ADR NEW 904767704 58 1,500 SH   DFND 16 1,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,590 41,215 SH   DFND 2 41,215 0 0
UNILEVER PLC SPON ADR NEW 904767704 10,111 262,071 SH   DFND 3 202,745 0 59,326
UNILEVER PLC SPON ADR NEW 904767704 32,776 849,552 SH   DFND 5 849,552 0 0
UNILEVER PLC SPON ADR NEW 904767704 511 13,241 SH   DFND 7 0 13,241 0
UNILEVER PLC SPON ADR NEW 904767704 1,506 39,028 SH   DFND 8 39,028 0 0
UNILEVER PLC SPON ADR NEW 904767704 85 2,195 SH   DFND 9 2,195 0 0
UNILEVER PLC SPON ADR NEW 904767704 2 45 SH   DFND 5;1 45 0 0
UNILEVER N V N Y SHS NEW 904784709 4 99 SH   DFND   99 0 0
UNILEVER N V N Y SHS NEW 904784709 13 343 SH   DFND 11 343 0 0
UNILEVER N V N Y SHS NEW 904784709 29 765 SH   DFND 12 0 0 765
UNILEVER N V N Y SHS NEW 904784709 2,173 57,600 SH   DFND 13 57,600 0 0
UNILEVER N V N Y SHS NEW 904784709 460 12,200 SH   DFND 14 12,200 0 0
UNILEVER N V N Y SHS NEW 904784709 295 7,814 SH   DFND 15 7,814 0 0
UNILEVER N V N Y SHS NEW 904784709 2,140 56,726 SH   DFND 2 56,726 0 0
UNILEVER N V N Y SHS NEW 904784709 3,657 96,962 SH   DFND 3 87,006 0 9,956
UNILEVER N V N Y SHS NEW 904784709 2,232 59,185 SH   DFND 5 59,185 0 0
UNILEVER N V N Y SHS NEW 904784709 164 4,335 SH   DFND 7 0 4,335 0
UNILEVER N V N Y SHS NEW 904784709 183 4,846 SH   DFND 8 4,846 0 0
UNILEVER N V N Y SHS NEW 904784709 92 2,450 SH   DFND 9 2,450 0 0
UNILEVER N V N Y SHS NEW 904784709 81 2,144 SH   SOLE   2,144 0 0
UNION BANKSHARES INC COM 905400107 11 500 SH   DFND 3 500 0 0
UNION PAC CORP COM 907818108 2,441 15,711 SH   DFND   15,711 0 0
UNION PAC CORP COM 907818108 76,675 493,597 SH   DFND 1 493,597 0 0
UNION PAC CORP COM 907818108 427 2,752 SH   DFND 10 2,752 0 0
UNION PAC CORP COM 907818108 933 6,003 SH   DFND 11 6,003 0 0
UNION PAC CORP COM 907818108 250 1,607 SH   DFND 12 0 0 1,607
UNION PAC CORP COM 907818108 14,585 93,890 SH   DFND 13 93,890 0 0
UNION PAC CORP COM 907818108 1,319 8,493 SH   DFND 15 8,493 0 0
UNION PAC CORP COM 907818108 12,447 80,126 SH   DFND 2 80,126 0 0
UNION PAC CORP COM 907818108 20,573 132,438 SH   DFND 3 110,698 0 21,740
UNION PAC CORP COM 907818108 41,092 264,531 SH   DFND 5 264,531 0 0
UNION PAC CORP COM 907818108 4,472 28,786 SH   DFND 7 0 28,786 0
UNION PAC CORP COM 907818108 1,088 7,005 SH   DFND 8 5,095 1,910 0
UNION PAC CORP COM 907818108 610 3,927 SH   DFND 9 3,927 0 0
UNION PAC CORP COM 907818108 20 131 SH   DFND 11;10 131 0 0
UNION PAC CORP COM 907818108 4,167 26,827 SH   DFND 5;1 26,827 0 0
UNION PAC CORP COM 907818108 1,307 8,413 SH   SOLE   8,413 0 0
UNISYS CORP COM NEW 909214306 14 545 SH   DFND 2 545 0 0
UNISYS CORP COM NEW 909214306 7 297 SH   DFND 3 137 0 160
UNIT CORP COM 909218109 1,078 23,185 SH   DFND 2 23,185 0 0
UNIT CORP COM 909218109 150 3,218 SH   DFND 3 3,218 0 0
UNIT CORP COM 909218109 15,203 327,008 SH   DFND 4 0 227,208 99,800
UNITED CMNTY FINL CORP OHIO COM 909839102 3 771 SH   DFND 2 771 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 7 1,741 SH   DFND 3 1,741 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 388 99,716 SH   DFND 4 0 0 99,716
UNITED BANKSHARES INC WEST V COM 909907107 4 121 SH   DFND 11 121 0 0
UNITED BANKSHARES INC WEST V COM 909907107 265 9,143 SH   DFND 3 1,600 0 7,543
UNITED CONTL HLDGS INC COM 910047109 6 182 SH   DFND 15 182 0 0
UNITED CONTL HLDGS INC COM 910047109 145 4,728 SH   DFND 2 4,728 0 0
UNITED CONTL HLDGS INC COM 910047109 31,660 1,030,944 SH   DFND 3 1,027,807 0 3,137
UNITED CONTL HLDGS INC COM 910047109 16,666 542,700 SH Put DFND 3 542,700 0 0
UNITED CONTL HLDGS INC COM 910047109 6 208 SH   DFND 5 208 0 0
UNITED CONTL HLDGS INC COM 910047109 4 120 SH   DFND 7 0 120 0
UNITED GUARDIAN INC COM 910571108 1 22 SH   DFND 2 22 0 0
UNITED GUARDIAN INC COM 910571108 3 100 SH   DFND 3 100 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 82 SH   DFND 2 82 0 0
UNITED NAT FOODS INC COM 911163103 47 700 SH   DFND 1 700 0 0
UNITED NAT FOODS INC COM 911163103 7 110 SH   DFND 11 110 0 0
UNITED NAT FOODS INC COM 911163103 326 4,843 SH   DFND 15 4,843 0 0
UNITED NAT FOODS INC COM 911163103 1,417 21,071 SH   DFND 2 21,071 0 0
UNITED NAT FOODS INC COM 911163103 1,928 28,668 SH   DFND 3 27,885 0 783
UNITED NAT FOODS INC COM 911163103 58,142 864,416 SH   DFND 4 0 642,986 221,430
UNITED NAT FOODS INC COM 911163103 173 2,566 SH   DFND 5 2,566 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 50 SH   DFND   50 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,390 431,100 SH   DFND 1 431,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46 500 SH   DFND 10 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 755 8,259 SH   DFND 15 8,259 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56 608 SH   DFND 16 608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,741 73,782 SH   DFND 2 73,782 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,145 253,309 SH   DFND 3 210,801 0 42,508
UNITED PARCEL SERVICE INC CL B 911312106 62,378 682,700 SH Call DFND 3 682,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,015 230,000 SH Put DFND 3 230,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,174 242,687 SH   DFND 5 242,687 0 0
UNITED PARCEL SERVICE INC CL B 911312106 493 5,391 SH   DFND 7 0 5,391 0
UNITED PARCEL SERVICE INC CL B 911312106 363 3,976 SH   DFND 8 3,201 775 0
UNITED PARCEL SERVICE INC CL B 911312106 119 1,300 SH   DFND 9 1,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 93 1,014 SH   SOLE   1,014 0 0
UNITED RENTALS INC COM 911363109 21,748 373,100 SH   DFND 1 373,100 0 0
UNITED RENTALS INC COM 911363109 45 764 SH   DFND 15 764 0 0
UNITED RENTALS INC COM 911363109 1,420 24,357 SH   DFND 2 24,357 0 0
UNITED RENTALS INC COM 911363109 5,361 91,964 SH   DFND 3 78,706 0 13,258
UNITED RENTALS INC COM 911363109 15,285 262,230 SH   DFND 4 390 119,280 142,560
UNITED RENTALS INC COM 911363109 5,052 86,675 SH   DFND 5 86,675 0 0
UNITED RENTALS INC COM 911363109 16 275 SH   DFND 8 275 0 0
UNITED SEC BANCSHARES INC SHS 911459105 1 162 SH   DFND 2 162 0 0
UNITED SECURITY BANCSHARES C COM 911460103 0 55 SH   DFND 2 55 0 0
UNITED STATES CELLULAR CORP COM 911684108 5 100 SH   DFND 3 100 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,326 41,566 SH   DFND 3 35,986 0 5,580
UNITED STS DIESEL HEATING OI UNIT 911783108 0 2 SH   DFND 3 0 0 2
UNITED STATES LIME & MINERAL COM 911922102 4 64 SH   DFND 2 64 0 0
UNITED STATES LIME & MINERAL COM 911922102 6 100 SH   DFND 3 0 0 100
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 213 11,628 SH   DFND   11,628 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8 437 SH   DFND 16 437 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,624 143,522 SH   DFND 3 137,181 0 6,341
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4,661 255,000 SH Call DFND 3 255,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,243 177,400 SH Put DFND 3 177,400 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 60 3,305 SH   DFND 5 3,305 0 0
UNITED STATES STL CORP NEW COM 912909108 148 7,200 SH   DFND   7,200 0 0
UNITED STATES STL CORP NEW COM 912909108 3 136 SH   DFND 15 136 0 0
UNITED STATES STL CORP NEW COM 912909108 4,833 234,719 SH   DFND 3 212,690 0 22,029
UNITED STATES STL CORP NEW COM 912909108 5,971 290,000 SH Call DFND 3 290,000 0 0
UNITED STATES STL CORP NEW COM 912909108 14,419 700,300 SH Put DFND 3 700,300 0 0
UNITED STATES STL CORP NEW COM 912909108 5,082 246,842 SH   DFND 5 246,842 0 0
UNITED STATES STL CORP NEW COM 912909108 1 51 SH   DFND 8 51 0 0
UNITED STATES STL CORP NEW COM 912909108 1,303 63,290 SH   SOLE   63,290 0 0
UNITED STATIONERS INC COM 913004107 296 6,823 SH   DFND 3 4,523 0 2,300
UNITED TECHNOLOGIES CORP COM 913017109 3,413 31,659 SH   DFND   31,659 0 0
UNITED TECHNOLOGIES CORP COM 913017109 216,249 2,005,647 SH   DFND 1 2,005,647 0 0
UNITED TECHNOLOGIES CORP COM 913017109 243 2,256 SH   DFND 10 2,256 0 0
UNITED TECHNOLOGIES CORP COM 913017109 667 6,189 SH   DFND 11 6,189 0 0
UNITED TECHNOLOGIES CORP COM 913017109 360 3,335 SH   DFND 12 0 0 3,335
UNITED TECHNOLOGIES CORP COM 913017109 108 1,000 SH   DFND 13 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,574 14,600 SH   DFND 14 14,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 731 6,779 SH   DFND 15 6,779 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28,521 264,527 SH   DFND 2 264,527 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29,385 272,539 SH   DFND 3 224,465 0 48,074
UNITED TECHNOLOGIES CORP COM 913017109 75,563 700,828 SH   DFND 5 700,828 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,008 46,449 SH   DFND 7 0 46,449 0
UNITED TECHNOLOGIES CORP COM 913017109 1,408 13,062 SH   DFND 8 5,812 7,250 0
UNITED TECHNOLOGIES CORP COM 913017109 727 6,744 SH   DFND 9 6,744 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24 223 SH   DFND 11;10 223 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,800 44,520 SH   DFND 5;1 44,520 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,414 13,117 SH   SOLE   13,117 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1 14 PRN   DFND 3 14 0 0
UNITIL CORP COM 913259107 2,492 85,142 SH   DFND 3 47,861 0 37,281
UNITIL CORP COM 913259107 3,675 125,571 SH   DFND 4 0 36,982 88,589
UNITIL CORP COM 913259107 9 300 SH   DFND 5 300 0 0
UNIVERSAL CORP VA COM 913456109 10 200 SH   DFND 1 200 0 0
UNIVERSAL CORP VA COM 913456109 1 18 SH   DFND 15 18 0 0
UNIVERSAL CORP VA COM 913456109 511 10,037 SH   DFND 2 10,037 0 0
UNIVERSAL CORP VA COM 913456109 264 5,184 SH   DFND 3 3,784 0 1,400
UNIVERSAL ELECTRS INC COM 913483103 4 107 SH   DFND 11 107 0 0
UNIVERSAL ELECTRS INC COM 913483103 54,534 1,513,571 SH   DFND 4 370 931,646 581,555
UNIVERSAL FST PRODS INC COM 913543104 110 2,625 SH   DFND 2 2,625 0 0
UNIVERSAL FST PRODS INC COM 913543104 630 15,000 SH   DFND 4 0 0 15,000
UNIVERSAL STAINLESS & ALLOY COM 913837100 30,083 924,788 SH   DFND 4 170 537,421 387,197
UNIVERSAL HLTH SVCS INC CL B 913903100 52 700 SH   DFND 16 700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,149 15,318 SH   DFND 2 15,318 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,438 59,177 SH   DFND 3 57,160 0 2,017
UNIVERSAL HLTH SVCS INC CL B 913903100 5,778 77,050 SH   DFND 4 110 35,280 41,660
UNIVERSAL HLTH SVCS INC CL B 913903100 60 800 SH   DFND 5 800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 97 1,292 SH   SOLE   1,292 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 37 SH   DFND 3 0 0 37
UNIVEST CORP PA COM 915271100 4 186 SH   DFND 2 186 0 0
URANIUM ENERGY CORP COM 916896103 1 640 SH   DFND 2 640 0 0
URANIUM ENERGY CORP COM 916896103 14 6,000 SH   DFND 3 6,000 0 0
URANIUM ENERGY CORP COM 916896103 759 337,383 SH   DFND 5 337,383 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 6 2,500 SH   DFND 13 2,500 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 2 1,000 SH   DFND 3 1,000 0 0
URBAN OUTFITTERS INC COM 917047102 6 174 SH   DFND 15 174 0 0
URBAN OUTFITTERS INC COM 917047102 1,797 48,879 SH   DFND 2 48,879 0 0
URBAN OUTFITTERS INC COM 917047102 360 9,804 SH   DFND 3 9,704 0 100
URBAN OUTFITTERS INC COM 917047102 1,011 27,500 SH Put DFND 3 27,500 0 0
URBAN OUTFITTERS INC COM 917047102 121 3,293 SH   DFND 5 3,293 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH   DFND 2 1 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 25 1,277 SH   DFND 2 1,277 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 854 42,982 SH   DFND 3 22,369 0 20,613
UTAH MED PRODS INC COM 917488108 6 98 SH   DFND 2 98 0 0
UTAH MED PRODS INC COM 917488108 24 400 SH   DFND 3 300 0 100
VCA ANTECH INC COM 918194101 44 1,600 SH   DFND 15 1,600 0 0
VCA ANTECH INC COM 918194101 1,024 37,289 SH   DFND 2 37,289 0 0
VCA ANTECH INC COM 918194101 188 6,850 SH   DFND 3 6,850 0 0
V F CORP COM 918204108 46 229 SH   DFND   229 0 0
V F CORP COM 918204108 7,962 40,000 SH   DFND 1 40,000 0 0
V F CORP COM 918204108 53 265 SH   DFND 10 265 0 0
V F CORP COM 918204108 109 547 SH   DFND 15 547 0 0
V F CORP COM 918204108 2,308 11,593 SH   DFND 2 11,593 0 0
V F CORP COM 918204108 59,952 301,192 SH   DFND 3 259,857 0 41,335
V F CORP COM 918204108 13,559 68,120 SH   DFND 4 0 55,800 12,320
V F CORP COM 918204108 13,878 69,719 SH   DFND 5 69,719 0 0
V F CORP COM 918204108 283 1,424 SH   DFND 7 0 1,424 0
VSE CORP COM 918284100 11 240 SH   DFND 2 240 0 0
VSE CORP COM 918284100 9 202 SH   DFND 3 202 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 249 8,612 SH   DFND 2 8,612 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 83 2,884 SH   DFND 3 2,884 0 0
VALLEY NATL BANCORP COM 919794107 664 66,700 SH   DFND 2 66,700 0 0
VALLEY NATL BANCORP COM 919794107 500 50,240 SH   DFND 3 30,631 0 19,609
VALMONT INDS INC COM 920253101 2 15 SH   DFND 15 15 0 0
VALMONT INDS INC COM 920253101 1,593 11,470 SH   DFND 2 11,470 0 0
VALMONT INDS INC COM 920253101 524 3,771 SH   DFND 3 3,717 0 54
VALMONT INDS INC COM 920253101 10,497 75,570 SH   DFND 4 0 61,890 13,680
VALSPAR CORP COM 920355104 8 120 SH   DFND   120 0 0
VALSPAR CORP COM 920355104 7 117 SH   DFND 11 117 0 0
VALSPAR CORP COM 920355104 6 98 SH   DFND 15 98 0 0
VALSPAR CORP COM 920355104 1,415 22,309 SH   DFND 2 22,309 0 0
VALSPAR CORP COM 920355104 3,539 55,801 SH   DFND 3 43,763 0 12,038
VALSPAR CORP COM 920355104 726 11,452 SH   DFND 5 11,452 0 0
VALUE LINE INC COM 920437100 3 367 SH   DFND 2 367 0 0
VANDA PHARMACEUTICALS INC COM 921659108 729 66,600 SH   DFND 1 66,600 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5 484 SH   DFND 2 484 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,118 30,420 SH   DFND 13 30,420 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,195 45,900 SH   DFND 16 45,900 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24 341 SH   DFND 2 341 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 29,760 427,526 SH   DFND 3 296,617 0 130,909
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25,426 365,266 SH   DFND 5 365,266 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 201 2,890 SH   DFND 7 0 2,890 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 115 1,650 SH   DFND 8 0 1,650 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 183 2,630 SH   DFND 9 2,630 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,204 43,954 SH   DFND 2 43,954 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 638 12,731 SH   DFND 3 12,481 0 250
VANGUARD WORLD FD EXTENDED DUR 921910709 93 971 SH   DFND 2 971 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 20 215 SH   DFND 3 155 0 60
VANGUARD WORLD FD EXTENDED DUR 921910709 110 1,159 SH   DFND 5 1,159 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 479 7,323 SH   DFND   7,323 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 93 1,424 SH   DFND 2 1,424 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 442 6,749 SH   DFND 3 1,220 0 5,529
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,508 29,975 SH   DFND 2 29,975 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 128 2,541 SH   DFND 3 900 0 1,641
VANGUARD WORLD FD MEGA CAP INDEX 921910873 361 6,288 SH   DFND   6,288 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,256 39,285 SH   DFND 2 39,285 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 29 500 SH   DFND 3 500 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 56 701 SH   DFND 5 701 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 47 633 SH   DFND 5 633 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13 142 SH   DFND 5 142 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 44 518 SH   DFND 2 518 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 190 2,271 SH   DFND 2 2,271 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17 200 SH   DFND 3 0 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 337 4,014 SH   DFND 5 4,014 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,491 30,004 SH   DFND 2 30,004 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 170 2,053 SH   DFND 3 2,053 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,336 27,979 SH   DFND 2 27,979 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,582 54,879 SH   DFND 3 52,613 0 2,266
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 265 3,172 SH   DFND 5 3,172 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 75 900 SH   DFND 8 0 900 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,328 16,520 SH   DFND 1 16,520 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 766 9,526 SH   DFND 2 9,526 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17,815 221,667 SH   DFND 3 183,082 0 38,585
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,881 23,404 SH   DFND 5 23,404 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,743 21,684 SH   DFND 7 0 21,684 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 331 4,118 SH   DFND 8 0 4,118 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 686 8,476 SH   DFND 2 8,476 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,256 102,073 SH   DFND 3 89,471 0 12,602
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,276 28,138 SH   DFND 5 28,138 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,055 25,410 SH   DFND 7 0 25,410 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32 400 SH   DFND 8 0 400 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 653 16,507 SH   DFND   16,507 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 539 13,620 SH   DFND 1 13,620 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 495 12,500 SH   DFND 12 0 0 12,500
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37,618 950,430 SH   DFND 3 701,801 0 248,629
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,983 328,011 SH   DFND 5 328,011 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,600 116,232 SH   DFND 7 0 116,232 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 830 20,975 SH   DFND 8 0 20,975 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 598 10,400 SH   DFND 16 10,400 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,522 148,241 SH   DFND 3 129,861 0 18,380
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,557 61,868 SH   DFND 5 61,868 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22 390 SH   DFND 7 0 390 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 457 9,242 SH   DFND 2 9,242 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 764 15,464 SH   DFND 3 14,102 0 1,362
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 256 4,512 SH   DFND 3 3,753 0 759
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 216 3,800 SH   DFND 5 3,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 302 3,039 SH   DFND 3 3,039 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36,349 654,348 SH   DFND 1 654,348 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 726 13,075 SH   DFND 12 0 0 13,075
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 189 SH   DFND 2 189 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46 828 SH   DFND 3 728 0 100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,461 80,313 SH   DFND 5 80,313 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19 350 SH   DFND 7 0 350 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,227 25,250 SH   DFND 12 0 0 25,250
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 905 18,623 SH   DFND 2 18,623 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,449 173,849 SH   DFND 3 158,049 0 15,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,708 55,710 SH   DFND 5 55,710 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 100 SH   DFND 8 0 100 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,879 171,405 SH   DFND   171,405 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 261 6,496 SH   DFND 1 6,496 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 921 22,941 SH   DFND 13 22,941 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68 1,692 SH   DFND 14 1,692 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352 8,770 SH   DFND 16 8,770 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,465 460,080 SH   DFND 2 460,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,987 1,021,232 SH   DFND 3 854,944 0 166,288
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,119 401,609 SH   DFND 5 401,609 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,165 352,931 SH   DFND 7 0 352,931 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 850 21,170 SH   DFND 8 0 21,170 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72 1,800 SH   DFND 9 1,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 138 3,440 SH   SOLE   3,440 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,883 31,000 SH   DFND   31,000 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 49 800 SH   DFND 12 0 0 800
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 55 900 SH   DFND 16 900 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 168 2,760 SH   DFND 3 2,430 0 330
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,118 18,409 SH   DFND 5 18,409 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,224 40,800 SH   DFND   40,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 789 14,470 SH   DFND 13 14,470 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 148 2,721 SH   DFND 14 2,721 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 408 7,494 SH   DFND 16 7,494 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,299 42,190 SH   DFND 2 42,190 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,843 143,913 SH   DFND 3 133,877 0 10,036
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,618 213,170 SH   DFND 5 213,170 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 877 16,100 SH   DFND 7 0 16,100 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 500 SH   DFND 9 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 563 10,328 SH   SOLE   10,328 0 0
VEECO INSTRS INC DEL COM 922417100 2 55 SH   DFND 11 55 0 0
VEECO INSTRS INC DEL COM 922417100 1,526 41,000 SH   DFND 14 41,000 0 0
VEECO INSTRS INC DEL COM 922417100 46 1,226 SH   DFND 15 1,226 0 0
VEECO INSTRS INC DEL COM 922417100 29 774 SH   DFND 2 774 0 0
VEECO INSTRS INC DEL COM 922417100 8 226 SH   DFND 3 226 0 0
VEECO INSTRS INC DEL COM 922417100 1,451 38,989 SH   DFND 5 38,989 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 81 1,056 SH   DFND 13 1,056 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 3,037 39,446 SH   DFND 2 39,446 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 729 9,472 SH   DFND 3 9,024 0 448
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 4,849 62,970 SH   DFND 5 62,970 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 13,326 173,069 SH   DFND 7 0 173,069 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 85 1,110 SH   DFND 8 0 1,110 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,139 56,522 SH   DFND 2 56,522 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,449 33,439 SH   DFND 3 27,448 0 5,991
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 200 SH   DFND 8 0 200 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 203 SH   DFND 2 203 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,027 23,787 SH   DFND 3 14,109 0 9,678
VANGUARD INDEX FDS REIT ETF 922908553 206 3,113 SH   DFND   3,113 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,393 36,188 SH   DFND 1 36,188 0 0
VANGUARD INDEX FDS REIT ETF 922908553 65 977 SH   DFND 14 977 0 0
VANGUARD INDEX FDS REIT ETF 922908553 367 5,555 SH   DFND 15 5,555 0 0
VANGUARD INDEX FDS REIT ETF 922908553 40 610 SH   DFND 16 610 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,610 130,184 SH   DFND 3 86,805 0 43,379
VANGUARD INDEX FDS REIT ETF 922908553 1,801 27,228 SH   DFND 5 27,228 0 0
VANGUARD INDEX FDS REIT ETF 922908553 30 450 SH   DFND 7 0 450 0
VANGUARD INDEX FDS REIT ETF 922908553 692 10,469 SH   SOLE   10,469 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 203 1,772 SH   DFND   1,772 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,384 20,831 SH   DFND 3 16,389 0 4,442
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 94 SH   DFND 5 94 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 178 1,974 SH   DFND   1,974 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,218 13,493 SH   DFND 3 12,892 0 601
VANGUARD INDEX FDS MID CAP ETF 922908629 149 1,457 SH   DFND   1,457 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,740 26,738 SH   DFND 2 26,738 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,472 24,121 SH   DFND 3 19,351 0 4,770
VANGUARD INDEX FDS MID CAP ETF 922908629 202 1,975 SH   DFND 5 1,975 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 513 6,629 SH   DFND 3 6,580 0 49
VANGUARD INDEX FDS LARGE CAP ETF 922908637 106 1,366 SH   DFND 5 1,366 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 54 700 SH   DFND 7 0 700 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 363 4,705 SH   DFND   4,705 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,877 115,100 SH   DFND 2 115,100 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 983 12,750 SH   DFND 3 11,459 0 1,291
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 175 SH   DFND 5 175 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,445 52,541 SH   DFND 2 52,541 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,626 90,129 SH   DFND 3 83,609 0 6,520
VANGUARD INDEX FDS VALUE ETF 922908744 1,249 17,893 SH   DFND 15 17,893 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,893 84,433 SH   DFND 3 77,661 0 6,772
VANGUARD INDEX FDS VALUE ETF 922908744 98 1,400 SH   DFND 5 1,400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,637 45,240 SH   DFND 3 35,585 0 9,655
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,301 12,695 SH   DFND 5 12,695 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 26 250 SH   DFND 8 0 250 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 253 2,892 SH   DFND   2,892 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,915 21,850 SH   DFND 12 0 0 21,850
VANGUARD INDEX FDS TOTAL STK MKT 922908769 101 1,148 SH   DFND 13 1,148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 65 SH   DFND 14 65 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,037 399,742 SH   DFND 3 304,429 0 95,313
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,587 86,559 SH   DFND 5 86,559 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 97 1,112 SH   SOLE   1,112 0 0
VERMILION ENERGY INC COM 923725105 244,095 4,418,017 SH   DFND 1 4,418,017 0 0
VERMILION ENERGY INC COM 923725105 34 610 SH   DFND 3 610 0 0
VERMILION ENERGY INC COM 923725105 52,704 953,925 SH   DFND 5 953,925 0 0
VERMILION ENERGY INC COM 923725105 27,578 499,151 SH   DFND 7 0 499,151 0
VERMILION ENERGY INC COM 923725105 434 7,857 SH   DFND 8 0 7,857 0
VERMILION ENERGY INC COM 923725105 12 226 SH   DFND 9 226 0 0
VERMILION ENERGY INC COM 923725105 3,237 58,583 SH   DFND 5;1 58,583 0 0
VERMILION ENERGY INC COM 923725105 376 6,800 SH   SOLE   6,800 0 0
VICOR CORP COM 925815102 4 531 SH   DFND 2 531 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7 187 SH   DFND 2 187 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 26 708 SH   DFND 3 708 0 0
VISION-SCIENCES INC DEL COM 927912105 2 2,500 SH   DFND 3 2,500 0 0
VISTA GOLD CORP COM NEW 927926303 0 146 SH   DFND 3 146 0 0
VISTA GOLD CORP COM NEW 927926303 0 10 SH   DFND 5 10 0 0
VISTA GOLD CORP COM NEW 927926303 22 47,500 SH   SOLE   47,500 0 0
VIROPHARMA INC COM 928241108 4 94 SH   DFND 11 94 0 0
VIROPHARMA INC COM 928241108 322 8,200 SH   DFND 3 3,200 0 5,000
VISHAY INTERTECHNOLOGY INC COM 928298108 6 439 SH   DFND 1 439 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 641 49,754 SH   DFND 2 49,754 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 387 30,000 SH   DFND 3 21,388 0 8,612
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 141 SH   DFND 3 138 0 3
VIVUS INC COM 928551100 0 42 SH   DFND 15 42 0 0
VIVUS INC COM 928551100 173 18,586 SH   DFND 2 18,586 0 0
VIVUS INC COM 928551100 582 62,585 SH   DFND 3 62,575 0 10
VIVUS INC COM 928551100 2 200 SH Call DFND 3 200 0 0
VIVUS INC COM 928551100 4 430 SH   DFND 5 430 0 0
VIVUS INC COM 928551100 1,441 154,943 SH   SOLE   154,943 0 0
VMWARE INC CL A COM 928563402 25 308 SH   DFND   308 0 0
VMWARE INC CL A COM 928563402 1,482 18,318 SH   DFND 1 18,318 0 0
VMWARE INC CL A COM 928563402 80 992 SH   DFND 15 992 0 0
VMWARE INC CL A COM 928563402 65 801 SH   DFND 2 801 0 0
VMWARE INC CL A COM 928563402 4,794 59,261 SH   DFND 3 38,073 0 21,188
VMWARE INC CL A COM 928563402 170 2,097 SH   DFND 5 2,097 0 0
VOLCANO CORPORATION COM 928645100 2,335 97,478 SH   DFND 3 97,478 0 0
VOLCANO CORPORATION COM 928645100 2 100 SH Call DFND 3 100 0 0
VOLCANO CORPORATION COM 928645100 16,427 685,885 SH   DFND 4 0 486,785 199,100
WI-LAN INC COM 928972108 100 25,956 SH   DFND 1 25,956 0 0
WI-LAN INC COM 928972108 3,190 826,314 SH   DFND 5 826,314 0 0
WI-LAN INC COM 928972108 60 15,600 SH   DFND 7 0 15,600 0
WI-LAN INC COM 928972108 11 2,912 SH   DFND 8 2,912 0 0
WI-LAN INC COM 928972108 12 3,000 SH   DFND 9 3,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 15 177 SH   DFND 15 177 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,747 20,786 SH   DFND 2 20,786 0 0
VORNADO RLTY TR SH BEN INT 929042109 543 6,464 SH   DFND 3 6,050 0 414
VORNADO RLTY TR SH BEN INT 929042109 18 219 SH   DFND 5 219 0 0
VULCAN MATLS CO COM 929160109 38 728 SH   DFND 15 728 0 0
VULCAN MATLS CO COM 929160109 573 11,056 SH   DFND 2 11,056 0 0
VULCAN MATLS CO COM 929160109 465 8,976 SH   DFND 3 7,316 0 1,660
VULCAN MATLS CO COM 929160109 5,715 110,300 SH Call DFND 3 110,300 0 0
VULCAN MATLS CO COM 929160109 57 1,100 SH   DFND 5 1,100 0 0
WD-40 CO COM 929236107 36 550 SH   DFND 15 550 0 0
WD-40 CO COM 929236107 1,194 18,405 SH   DFND 3 17,880 0 525
WD-40 CO COM 929236107 124 1,904 SH   DFND 5 1,904 0 0
WMS INDS INC COM 929297109 405 15,595 SH   DFND 2 15,595 0 0
WMS INDS INC COM 929297109 26,690 1,028,511 SH   DFND 3 1,028,511 0 0
WSFS FINL CORP COM 929328102 114 1,894 SH   DFND 2 1,894 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,315 48,000 SH   DFND 1 48,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8 300 SH   DFND 3 300 0 0
WVS FINL CORP COM 929358109 4 330 SH   DFND 3 0 0 330
WABASH NATL CORP COM 929566107 627 53,733 SH   DFND 3 53,089 0 644
WABASH NATL CORP COM 929566107 544 46,695 SH   DFND 5 46,695 0 0
WABTEC CORP COM 929740108 23,633 375,900 SH   DFND 1 375,900 0 0
WABTEC CORP COM 929740108 31 500 SH   DFND 15 500 0 0
WABTEC CORP COM 929740108 1,262 20,066 SH   DFND 2 20,066 0 0
WABTEC CORP COM 929740108 2,427 38,610 SH   DFND 3 36,037 0 2,573
WABTEC CORP COM 929740108 16,589 263,861 SH   DFND 4 0 190,681 73,180
WABTEC CORP COM 929740108 1,056 16,797 SH   DFND 5 16,797 0 0
WADDELL & REED FINL INC CL A 930059100 5 100 SH   DFND 2 100 0 0
WADDELL & REED FINL INC CL A 930059100 3,198 62,127 SH   DFND 3 33,472 0 28,655
WADDELL & REED FINL INC CL A 930059100 894 17,364 SH   DFND 5 17,364 0 0
WADDELL & REED FINL INC CL A 930059100 4 86 SH   DFND 8 86 0 0
WAGEWORKS INC COM 930427109 77 1,528 SH   DFND 2 1,528 0 0
WAGEWORKS INC COM 930427109 364 7,221 SH   DFND 3 6,592 0 629
WAL-MART STORES INC COM 931142103 1,700 22,984 SH   DFND   12,205 10,779 0
WAL-MART STORES INC COM 931142103 84,070 1,136,702 SH   DFND 1 1,136,702 0 0
WAL-MART STORES INC COM 931142103 55 742 SH   DFND 10 742 0 0
WAL-MART STORES INC COM 931142103 29 395 SH   DFND 11 395 0 0
WAL-MART STORES INC COM 931142103 117 1,580 SH   DFND 12 0 0 1,580
WAL-MART STORES INC COM 931142103 111 1,500 SH   DFND 13 1,500 0 0
WAL-MART STORES INC COM 931142103 616 8,333 SH   DFND 14 8,333 0 0
WAL-MART STORES INC COM 931142103 563 7,618 SH   DFND 15 7,618 0 0
WAL-MART STORES INC COM 931142103 30,683 414,865 SH   DFND 2 414,865 0 0
WAL-MART STORES INC COM 931142103 26,688 360,839 SH   DFND 3 289,317 0 71,522
WAL-MART STORES INC COM 931142103 60,773 821,701 SH   DFND 5 821,701 0 0
WAL-MART STORES INC COM 931142103 1,047 14,161 SH   DFND 7 0 14,161 0
WAL-MART STORES INC COM 931142103 2,684 36,295 SH   DFND 8 29,880 6,415 0
WAL-MART STORES INC COM 931142103 89 1,200 SH   DFND 9 1,200 0 0
WAL-MART STORES INC COM 931142103 8 112 SH   DFND 5;1 112 0 0
WAL-MART STORES INC COM 931142103 5,074 68,607 SH   SOLE   68,607 0 0
WALGREEN CO COM 931422109 132 2,450 SH   DFND   2,450 0 0
WALGREEN CO COM 931422109 54,493 1,012,872 SH   DFND 1 1,012,872 0 0
WALGREEN CO COM 931422109 102 1,900 SH   DFND 14 1,900 0 0
WALGREEN CO COM 931422109 163 3,035 SH   DFND 15 3,035 0 0
WALGREEN CO COM 931422109 6,560 121,941 SH   DFND 2 121,941 0 0
WALGREEN CO COM 931422109 28,078 521,894 SH   DFND 3 432,078 0 89,816
WALGREEN CO COM 931422109 18,993 353,033 SH   DFND 5 353,033 0 0
WALGREEN CO COM 931422109 646 11,999 SH   DFND 7 0 11,999 0
WALGREEN CO COM 931422109 354 6,572 SH   DFND 8 5,917 655 0
WALGREEN CO COM 931422109 3 65 SH   DFND 5;1 65 0 0
WALGREEN CO COM 931422109 90 1,670 SH   SOLE   1,670 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 6 411 SH   DFND 2 411 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 81 5,745 SH   DFND 3 5,745 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 2,137 151,980 SH   DFND 4 480 59,882 91,618
WASHINGTON FED INC COM 938824109 2 85 SH   DFND 15 85 0 0
WASHINGTON FED INC COM 938824109 1,011 48,906 SH   DFND 2 48,906 0 0
WASHINGTON FED INC COM 938824109 181 8,760 SH   DFND 3 8,760 0 0
WASHINGTON POST CO CL B 939640108 241 394 SH   DFND 2 394 0 0
WASHINGTON POST CO CL B 939640108 83 135 SH   DFND 3 0 0 135
WASHINGTON POST CO CL B 939640108 1 2 SH   DFND 5 2 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,745 69,050 SH   DFND 3 39,064 0 29,986
WASHINGTON TR BANCORP COM 940610108 10 329 SH   DFND 2 329 0 0
WASTE CONNECTIONS INC COM 941053100 5 121 SH   DFND 11 121 0 0
WASTE CONNECTIONS INC COM 941053100 7 160 SH   DFND 15 160 0 0
WASTE CONNECTIONS INC COM 941053100 369 8,120 SH   DFND 2 8,120 0 0
WASTE CONNECTIONS INC COM 941053100 1,173 25,842 SH   DFND 3 25,565 0 277
WASTE CONNECTIONS INC COM 941053100 14,493 319,160 SH   DFND 4 0 243,490 75,670
WASTE CONNECTIONS INC COM 941053100 511 11,250 SH   DFND 5 11,250 0 0
WATERS CORP COM 941848103 28,985 272,907 SH   DFND 1 272,907 0 0
WATERS CORP COM 941848103 3 26 SH   DFND 15 26 0 0
WATERS CORP COM 941848103 530 4,990 SH   DFND 2 4,990 0 0
WATERS CORP COM 941848103 92 868 SH   DFND 3 868 0 0
WATERS CORP COM 941848103 14,655 137,980 SH   DFND 4 0 103,570 34,410
WATERS CORP COM 941848103 317 2,986 SH   DFND 5 2,986 0 0
WATERS CORP COM 941848103 45 420 SH   DFND 7 0 420 0
WATERS CORP COM 941848103 377 3,550 SH   DFND 8 0 3,550 0
WATSCO INC COM 942622200 1 10 SH   DFND 15 10 0 0
WATSCO INC COM 942622200 1,094 11,603 SH   DFND 2 11,603 0 0
WATSCO INC COM 942622200 242 2,571 SH   DFND 3 2,271 0 300
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 102 SH   DFND 15 102 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 153 2,720 SH   DFND 3 1,985 0 735
WAUSAU PAPER CORP COM 943315101 250 19,274 SH   DFND 2 19,274 0 0
WAUSAU PAPER CORP COM 943315101 325 25,000 SH   DFND 4 0 0 25,000
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 16 SH   DFND 2 16 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 425 SH   DFND 3 25 0 400
WEBSTER FINL CORP CONN COM 947890109 817 32,005 SH   DFND 2 32,005 0 0
WEBSTER FINL CORP CONN COM 947890109 1,312 51,379 SH   DFND 3 40,079 0 11,300
WEBSTER FINL CORP CONN COM 947890109 59 2,324 SH   SOLE   2,324 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 25 657 SH   DFND 15 657 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,476 39,484 SH   DFND 3 30,120 0 9,364
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 15 SH   DFND 5 15 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 502 17,115 SH   DFND 2 17,115 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,066 70,447 SH   DFND 3 55,090 0 15,357
WEINGARTEN RLTY INVS SH BEN INT 948741103 29 1,000 SH   DFND 8 1,000 0 0
WEIS MKTS INC COM 948849104 27 543 SH   DFND 2 543 0 0
WEIS MKTS INC COM 948849104 415 8,473 SH   DFND 3 4,739 0 3,734
WELLS FARGO & CO NEW COM 949746101 3,184 77,051 SH   DFND   77,051 0 0
WELLS FARGO & CO NEW COM 949746101 157,329 3,807,583 SH   DFND 1 3,807,583 0 0
WELLS FARGO & CO NEW COM 949746101 1,041 25,185 SH   DFND 10 25,185 0 0
WELLS FARGO & CO NEW COM 949746101 613 14,834 SH   DFND 11 14,834 0 0
WELLS FARGO & CO NEW COM 949746101 661 16,000 SH   DFND 12 0 0 16,000
WELLS FARGO & CO NEW COM 949746101 119 2,892 SH   DFND 13 2,892 0 0
WELLS FARGO & CO NEW COM 949746101 40 980 SH   DFND 14 980 0 0
WELLS FARGO & CO NEW COM 949746101 1,255 30,382 SH   DFND 15 30,382 0 0
WELLS FARGO & CO NEW COM 949746101 593 14,346 SH   DFND 16 14,346 0 0
WELLS FARGO & CO NEW COM 949746101 32,303 781,788 SH   DFND 2 781,788 0 0
WELLS FARGO & CO NEW COM 949746101 42,724 1,033,980 SH   DFND 3 887,791 0 146,189
WELLS FARGO & CO NEW COM 949746101 47,592 1,151,800 SH Call DFND 3 1,151,800 0 0
WELLS FARGO & CO NEW COM 949746101 19,441 470,500 SH Put DFND 3 470,500 0 0
WELLS FARGO & CO NEW COM 949746101 46,517 1,125,784 SH   DFND 4 0 319,980 805,804
WELLS FARGO & CO NEW COM 949746101 79,172 1,916,068 SH   DFND 5 1,916,068 0 0
WELLS FARGO & CO NEW COM 949746101 6,897 166,919 SH   DFND 7 0 166,919 0
WELLS FARGO & CO NEW COM 949746101 4,491 108,690 SH   DFND 8 80,678 28,012 0
WELLS FARGO & CO NEW COM 949746101 325 7,875 SH   DFND 9 7,875 0 0
WELLS FARGO & CO NEW COM 949746101 80 1,928 SH   DFND 11;10 1,928 0 0
WELLS FARGO & CO NEW COM 949746101 4,774 115,534 SH   DFND 5;1 115,534 0 0
WELLS FARGO & CO NEW COM 949746101 674 16,302 SH   SOLE   16,302 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,300 1,143 PRN   DFND 3 1,033 0 110
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 24,287 21,351 PRN   DFND 6 21,351 0 0
WERNER ENTERPRISES INC COM 950755108 254 10,890 SH   DFND 2 10,890 0 0
WERNER ENTERPRISES INC COM 950755108 79 3,373 SH   DFND 3 3,373 0 0
WERNER ENTERPRISES INC COM 950755108 2,781 119,190 SH   DFND 4 290 47,760 71,140
WESBANCO INC COM 950810101 144 4,844 SH   DFND 2 4,844 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 240 11,477 SH   DFND 3 11,477 0 0
WEST CORP COM 952355204 32 1,429 SH   DFND 2 1,429 0 0
WEST MARINE INC COM 954235107 6 501 SH   DFND 2 501 0 0
WEST MARINE INC COM 954235107 12 1,000 SH   DFND 3 1,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 253 6,160 SH   DFND 10 6,160 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 206 SH   DFND 15 206 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 157 3,822 SH   DFND 3 3,462 0 360
WEST PHARMACEUTICAL SVSC INC COM 955306105 53,179 1,292,328 SH   DFND 4 220 908,906 383,202
WESTAMERICA BANCORPORATION COM 957090103 347 6,974 SH   DFND 3 6,974 0 0
WESTAMERICA BANCORPORATION COM 957090103 64 1,290 SH   DFND 5 1,290 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 4 1,340 SH   DFND 2 1,340 0 0
WESTERN ALLIANCE BANCORP COM 957638109 114 5,997 SH   DFND 3 4,550 0 1,447
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 43 3,014 SH   DFND 3 1,000 0 2,014
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,122 79,282 SH   DFND 5 79,282 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 10 742 SH   DFND 8 742 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 99 5,850 SH   DFND 3 5,850 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 3 228 SH   DFND 2 228 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 428 34,058 SH   DFND 3 31,750 0 2,308
WESTERN DIGITAL CORP COM 958102105 6,966 109,880 SH   DFND 1 109,880 0 0
WESTERN DIGITAL CORP COM 958102105 52 813 SH   DFND 10 813 0 0
WESTERN DIGITAL CORP COM 958102105 22 350 SH   DFND 12 0 0 350
WESTERN DIGITAL CORP COM 958102105 517 8,162 SH   DFND 15 8,162 0 0
WESTERN DIGITAL CORP COM 958102105 7,937 125,191 SH   DFND 2 125,191 0 0
WESTERN DIGITAL CORP COM 958102105 5,516 87,000 SH   DFND 3 80,507 0 6,493
WESTERN DIGITAL CORP COM 958102105 843 13,300 SH Call DFND 3 13,300 0 0
WESTERN DIGITAL CORP COM 958102105 2,650 41,800 SH Put DFND 3 41,800 0 0
WESTERN DIGITAL CORP COM 958102105 2,160 34,067 SH   DFND 5 34,067 0 0
WESTERN DIGITAL CORP COM 958102105 146 2,296 SH   DFND 8 2,296 0 0
WESTERN DIGITAL CORP COM 958102105 1,852 29,204 SH   SOLE   29,204 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,025 50,306 SH   DFND 3 48,751 0 1,555
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 52 860 SH   DFND 5 860 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 26 440 SH   DFND 7 0 440 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 17 285 SH   DFND 8 285 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 58 6,400 SH   DFND 3 6,400 0 0
WESTERN REFNG INC COM 959319104 77 2,575 SH   DFND 3 1,800 0 775
WESTERN REFNG INC COM 959319104 6 204 SH   DFND 5 204 0 0
WESTERN UN CO COM 959802109 49 2,642 SH   DFND   2,642 0 0
WESTERN UN CO COM 959802109 78 4,185 SH   DFND 15 4,185 0 0
WESTERN UN CO COM 959802109 1,207 64,698 SH   DFND 2 64,698 0 0
WESTERN UN CO COM 959802109 2,794 149,737 SH   DFND 3 130,740 0 18,997
WESTERN UN CO COM 959802109 1,636 87,662 SH   DFND 5 87,662 0 0
WESTERN UN CO COM 959802109 2 95 SH   DFND 7 0 95 0
WESTERN UN CO COM 959802109 158 8,485 SH   DFND 8 8,485 0 0
WESTLAKE CHEM CORP COM 960413102 9 87 SH   DFND 15 87 0 0
WESTLAKE CHEM CORP COM 960413102 500 4,773 SH   DFND 2 4,773 0 0
WESTLAKE CHEM CORP COM 960413102 20 195 SH   DFND 3 195 0 0
WESTMORELAND COAL CO COM 960878106 5 400 SH   DFND 11 400 0 0
WESTMORELAND COAL CO COM 960878106 4 316 SH   DFND 2 316 0 0
WESTMORELAND COAL CO COM 960878106 1 100 SH   DFND 3 100 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 285 11,787 SH   DFND 2 11,787 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1,616 66,814 SH   DFND 3 60,810 0 6,004
WESTPORT INNOVATIONS INC COM NEW 960908309 77 3,184 SH   DFND 5 3,184 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 281 11,600 SH   SOLE   11,600 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 67 2,195 SH   DFND 15 2,195 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 542 17,675 SH   DFND 3 14,050 0 3,625
WESTPAC BKG CORP SPONSORED ADR 961214301 1,779 58,000 SH   DFND 5 58,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 7 151 SH   DFND 3 151 0 0
WEYCO GROUP INC COM 962149100 5 175 SH   DFND 2 175 0 0
WEYCO GROUP INC COM 962149100 85 3,000 SH   DFND 3 0 0 3,000
WEYCO GROUP INC COM 962149100 351 12,400 SH   DFND 4 0 0 12,400
WEYERHAEUSER CO COM 962166104 5 186 SH   DFND   186 0 0
WEYERHAEUSER CO COM 962166104 540 18,870 SH   DFND 1 18,870 0 0
WEYERHAEUSER CO COM 962166104 15 523 SH   DFND 13 523 0 0
WEYERHAEUSER CO COM 962166104 276 9,647 SH   DFND 15 9,647 0 0
WEYERHAEUSER CO COM 962166104 1,667 58,228 SH   DFND 2 58,228 0 0
WEYERHAEUSER CO COM 962166104 6,271 219,034 SH   DFND 3 164,866 0 54,168
WEYERHAEUSER CO COM 962166104 3,270 114,200 SH Put DFND 3 114,200 0 0
WEYERHAEUSER CO COM 962166104 8,223 287,215 SH   DFND 4 0 18,310 268,905
WEYERHAEUSER CO COM 962166104 8,530 297,932 SH   DFND 5 297,932 0 0
WEYERHAEUSER CO COM 962166104 72 2,521 SH   DFND 8 2,521 0 0
WHIRLPOOL CORP COM 963320106 19 130 SH   DFND   130 0 0
WHIRLPOOL CORP COM 963320106 29,271 199,887 SH   DFND 1 199,887 0 0
WHIRLPOOL CORP COM 963320106 9 61 SH   DFND 15 61 0 0
WHIRLPOOL CORP COM 963320106 1,639 11,189 SH   DFND 2 11,189 0 0
WHIRLPOOL CORP COM 963320106 755 5,158 SH   DFND 3 5,045 0 113
WHIRLPOOL CORP COM 963320106 625 4,270 SH   DFND 5 4,270 0 0
WHIRLPOOL CORP COM 963320106 10 71 SH   DFND 7 0 71 0
WHITESTONE REIT COM 966084204 126 8,538 SH   DFND 2 8,538 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2 80 SH   DFND 11 80 0 0
WHITEWAVE FOODS CO COM CL A 966244105 57 2,834 SH   DFND 15 2,834 0 0
WHITEWAVE FOODS CO COM CL A 966244105 836 41,850 SH   DFND 2 41,850 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2,263 113,330 SH   DFND 3 111,866 0 1,464
WHITEWAVE FOODS CO COM CL A 966244105 2 123 SH   DFND 5 123 0 0
WHITEWAVE FOODS CO COM CL B 966244204 2 119 SH   DFND 15 119 0 0
WHITING PETE CORP NEW COM 966387102 56,774 948,600 SH   DFND 1 948,600 0 0
WHITING PETE CORP NEW COM 966387102 98 1,645 SH   DFND 10 1,645 0 0
WHITING PETE CORP NEW COM 966387102 31 524 SH   DFND 11 524 0 0
WHITING PETE CORP NEW COM 966387102 6,793 113,494 SH   DFND 3 105,712 0 7,782
WHITING PETE CORP NEW COM 966387102 5,985 100,000 SH Call DFND 3 100,000 0 0
WHITING PETE CORP NEW COM 966387102 98 1,630 SH   DFND 5 1,630 0 0
WHITING PETE CORP NEW COM 966387102 24 408 SH   SOLE   408 0 0
WHITING USA TR II TR UNIT 966388100 427 33,320 SH   DFND 3 30,420 0 2,900
WHOLE FOODS MKT INC COM 966837106 330 5,642 SH   DFND   5,642 0 0
WHOLE FOODS MKT INC COM 966837106 439 7,500 SH   DFND 1 7,500 0 0
WHOLE FOODS MKT INC COM 966837106 132 2,260 SH   DFND 15 2,260 0 0
WHOLE FOODS MKT INC COM 966837106 11,736 200,614 SH   DFND 2 200,614 0 0
WHOLE FOODS MKT INC COM 966837106 8,643 147,746 SH   DFND 3 132,403 0 15,343
WHOLE FOODS MKT INC COM 966837106 1,182 20,200 SH Put DFND 3 20,200 0 0
WHOLE FOODS MKT INC COM 966837106 32,747 559,777 SH   DFND 5 559,777 0 0
WHOLE FOODS MKT INC COM 966837106 4,353 74,410 SH   DFND 7 0 74,410 0
WHOLE FOODS MKT INC COM 966837106 1,089 18,620 SH   DFND 8 17,441 1,179 0
WHOLE FOODS MKT INC COM 966837106 6 100 SH   DFND 9 100 0 0
WHOLE FOODS MKT INC COM 966837106 5 78 SH   SOLE   78 0 0
WILEY JOHN & SONS INC CL A 968223206 0 6 SH   DFND 15 6 0 0
WILEY JOHN & SONS INC CL A 968223206 331 6,943 SH   DFND 2 6,943 0 0
WILEY JOHN & SONS INC CL A 968223206 299 6,272 SH   DFND 3 5,007 0 1,265
WILEY JOHN & SONS INC CL A 968223206 4 80 SH   DFND 5 80 0 0
WILEY JOHN & SONS INC CL A 968223206 175 3,664 SH   DFND 8 3,664 0 0
WILEY JOHN & SONS INC CL B 968223305 96 2,041 SH   DFND 3 2,041 0 0
WILLBROS GROUP INC DEL COM 969203108 37 3,997 SH   DFND 2 3,997 0 0
WILLBROS GROUP INC DEL COM 969203108 3 339 SH   DFND 5 339 0 0
WILLIAMS COS INC DEL COM 969457100 52 1,430 SH   DFND   1,430 0 0
WILLIAMS COS INC DEL COM 969457100 30,630 842,400 SH   DFND 1 842,400 0 0
WILLIAMS COS INC DEL COM 969457100 73 2,000 SH   DFND 10 2,000 0 0
WILLIAMS COS INC DEL COM 969457100 86 2,360 SH   DFND 11 2,360 0 0
WILLIAMS COS INC DEL COM 969457100 739 20,333 SH   DFND 14 20,333 0 0
WILLIAMS COS INC DEL COM 969457100 78 2,158 SH   DFND 15 2,158 0 0
WILLIAMS COS INC DEL COM 969457100 3,364 92,533 SH   DFND 2 92,533 0 0
WILLIAMS COS INC DEL COM 969457100 16,501 453,832 SH   DFND 3 392,159 0 61,673
WILLIAMS COS INC DEL COM 969457100 11,667 320,867 SH   DFND 5 320,867 0 0
WILLIAMS COS INC DEL COM 969457100 273 7,510 SH   DFND 7 0 7,510 0
WILLIAMS COS INC DEL COM 969457100 119 3,285 SH   DFND 8 3,200 85 0
WILLIAMS COS INC DEL COM 969457100 13 365 SH   DFND 9 365 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 148 2,825 SH   DFND 2 2,825 0 0
WILLIAMS SONOMA INC COM 969904101 15 259 SH   DFND 15 259 0 0
WILLIAMS SONOMA INC COM 969904101 1,564 27,828 SH   DFND 2 27,828 0 0
WILLIAMS SONOMA INC COM 969904101 3,999 71,156 SH   DFND 3 45,434 0 25,722
WILLIAMS SONOMA INC COM 969904101 627 11,149 SH   DFND 5 11,149 0 0
WILLIS LEASE FINANCE CORP COM 970646105 645 41,000 SH   DFND 4 0 0 41,000
WINMARK CORP COM 974250102 10 129 SH   DFND 2 129 0 0
WINNEBAGO INDS INC COM 974637100 1 24 SH   DFND 15 24 0 0
WINNEBAGO INDS INC COM 974637100 622 23,969 SH   DFND 3 23,569 0 400
WINTHROP RLTY TR SH BEN INT NEW 976391300 328 29,454 SH   DFND 2 29,454 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 323 29,000 SH   DFND 4 0 0 29,000
WINTHROP RLTY TR SH BEN INT NEW 976391300 50 4,500 SH   DFND 5 4,500 0 0
WISCONSIN ENERGY CORP COM 976657106 3,280 81,231 SH   DFND 1 81,231 0 0
WISCONSIN ENERGY CORP COM 976657106 49 1,210 SH   DFND 15 1,210 0 0
WISCONSIN ENERGY CORP COM 976657106 2,855 70,696 SH   DFND 2 70,696 0 0
WISCONSIN ENERGY CORP COM 976657106 946 23,430 SH   DFND 3 12,601 0 10,829
WISCONSIN ENERGY CORP COM 976657106 836 20,712 SH   DFND 5 20,712 0 0
WOLVERINE WORLD WIDE INC COM 978097103 222 3,815 SH   DFND 10 3,815 0 0
WOLVERINE WORLD WIDE INC COM 978097103 38 649 SH   DFND 15 649 0 0
WOLVERINE WORLD WIDE INC COM 978097103 177 3,035 SH   DFND 2 3,035 0 0
WOLVERINE WORLD WIDE INC COM 978097103 387 6,650 SH   DFND 3 6,613 0 37
WOLVERINE WORLD WIDE INC COM 978097103 2,188 37,569 SH   DFND 5 37,569 0 0
WOODWARD INC COM 980745103 3 68 SH   DFND   68 0 0
WOODWARD INC COM 980745103 207 5,080 SH   DFND 10 5,080 0 0
WOODWARD INC COM 980745103 65 1,580 SH   DFND 15 1,580 0 0
WOODWARD INC COM 980745103 1,207 29,568 SH   DFND 2 29,568 0 0
WOODWARD INC COM 980745103 221 5,413 SH   DFND 3 4,463 0 950
WOODWARD INC COM 980745103 28,337 694,027 SH   DFND 4 0 495,627 198,400
WORLD ACCEP CORP DEL COM 981419104 21 238 SH   DFND 2 238 0 0
WORLD ACCEP CORP DEL COM 981419104 51 572 SH   DFND 3 445 0 127
WORLD ACCEP CORP DEL COM 981419104 94 1,050 SH   DFND 5 1,050 0 0
WORLD FUEL SVCS CORP COM 981475106 5 121 SH   DFND   121 0 0
WORLD FUEL SVCS CORP COM 981475106 2 56 SH   DFND 15 56 0 0
WORLD FUEL SVCS CORP COM 981475106 1,500 40,200 SH   DFND 2 40,200 0 0
WORLD FUEL SVCS CORP COM 981475106 2,111 56,578 SH   DFND 3 51,868 0 4,710
WORLD FUEL SVCS CORP COM 981475106 198 5,317 SH   DFND 5 5,317 0 0
WORTHINGTON INDS INC COM 981811102 749 21,764 SH   DFND 2 21,764 0 0
WORTHINGTON INDS INC COM 981811102 134 3,889 SH   DFND 3 3,889 0 0
WYNN RESORTS LTD COM 983134107 70 445 SH   DFND   445 0 0
WYNN RESORTS LTD COM 983134107 44,164 279,500 SH   DFND 1 279,500 0 0
WYNN RESORTS LTD COM 983134107 291 1,840 SH   DFND 11 1,840 0 0
WYNN RESORTS LTD COM 983134107 1,740 11,011 SH   DFND 14 11,011 0 0
WYNN RESORTS LTD COM 983134107 605 3,831 SH   DFND 15 3,831 0 0
WYNN RESORTS LTD COM 983134107 7,738 48,971 SH   DFND 2 48,971 0 0
WYNN RESORTS LTD COM 983134107 3,229 20,437 SH   DFND 3 19,261 0 1,176
WYNN RESORTS LTD COM 983134107 2,385 15,093 SH   DFND 5 15,093 0 0
WYNN RESORTS LTD COM 983134107 799 5,058 SH   DFND 7 0 5,058 0
WYNN RESORTS LTD COM 983134107 65 410 SH   DFND 8 133 277 0
WYNN RESORTS LTD COM 983134107 23 148 SH   DFND 9 148 0 0
WYNN RESORTS LTD COM 983134107 6,204 39,263 SH   DFND 5;1 39,263 0 0
WYNN RESORTS LTD COM 983134107 10 65 SH   SOLE   65 0 0
XO GROUP INC COM 983772104 194 15,000 SH   DFND 4 0 0 15,000
XPO LOGISTICS INC COM 983793100 265 12,250 SH   DFND 3 6,800 0 5,450
XPO LOGISTICS INC COM 983793100 2,803 129,350 SH   DFND 5 129,350 0 0
XPO LOGISTICS INC COM 983793100 59 2,700 SH   DFND 9 2,700 0 0
XILINX INC COM 983919101 53,963 1,151,800 SH   DFND 1 1,151,800 0 0
XILINX INC COM 983919101 6 121 SH   DFND 11 121 0 0
XILINX INC COM 983919101 8 175 SH   DFND 15 175 0 0
XILINX INC COM 983919101 5,557 118,616 SH   DFND 2 118,616 0 0
XILINX INC COM 983919101 14,809 316,079 SH   DFND 3 314,264 0 1,815
XILINX INC COM 983919101 9,009 192,300 SH Call DFND 3 192,300 0 0
XILINX INC COM 983919101 34,079 727,400 SH Put DFND 3 727,400 0 0
XILINX INC COM 983919101 695 14,842 SH   DFND 5 14,842 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH   DFND 5 7 0 0
XEROX CORP COM 984121103 240 23,323 SH   DFND 1 23,323 0 0
XEROX CORP COM 984121103 29 2,840 SH   DFND 15 2,840 0 0
XEROX CORP COM 984121103 31 2,985 SH   DFND 16 2,985 0 0
XEROX CORP COM 984121103 1,772 172,207 SH   DFND 2 172,207 0 0
XEROX CORP COM 984121103 6,066 589,540 SH   DFND 3 542,829 0 46,711
XEROX CORP COM 984121103 2,785 270,675 SH   DFND 5 270,675 0 0
XEROX CORP COM 984121103 6 545 SH   DFND 7 0 545 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 96 SH   DFND 15 96 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 503 25,000 SH   DFND 16 25,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 29 1,441 SH   DFND 2 1,441 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 62 3,096 SH   DFND 3 3,096 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,560 276,200 SH Call DFND 3 276,200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,309 114,700 SH Put DFND 3 114,700 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 4 259 SH   DFND 2 259 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 100 SH   DFND 3 100 0 0
YADKIN FINL CORP COM 984305102 3 203 SH   DFND 2 203 0 0
YADKIN FINL CORP COM 984305102 295 17,148 SH   DFND 3 16,894 0 254
YAHOO INC COM 984332106 35 1,060 SH   DFND   1,060 0 0
YAHOO INC COM 984332106 28,617 862,723 SH   DFND 1 862,723 0 0
YAHOO INC COM 984332106 22 671 SH   DFND 11 671 0 0
YAHOO INC COM 984332106 1,022 30,800 SH   DFND 14 30,800 0 0
YAHOO INC COM 984332106 29 883 SH   DFND 15 883 0 0
YAHOO INC COM 984332106 4,779 144,078 SH   DFND 16 144,078 0 0
YAHOO INC COM 984332106 18,486 557,324 SH   DFND 2 557,324 0 0
YAHOO INC COM 984332106 40,598 1,223,930 SH   DFND 3 1,178,577 0 45,353
YAHOO INC COM 984332106 10,415 314,000 SH Call DFND 3 314,000 0 0
YAHOO INC COM 984332106 53,390 1,609,600 SH Put DFND 3 1,609,600 0 0
YAHOO INC COM 984332106 1,813 54,650 SH   DFND 5 54,650 0 0
YAHOO INC COM 984332106 33 996 SH   DFND 8 996 0 0
YAHOO INC COM 984332106 15,117 455,741 SH   SOLE   455,741 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 70 7,302 SH   DFND 5 7,302 0 0
YELP INC CL A 985817105 71 1,075 SH   DFND 3 675 0 400
YORK WTR CO COM 987184108 2 96 SH   DFND 2 96 0 0
YORK WTR CO COM 987184108 10 500 SH   DFND 3 500 0 0
YUM BRANDS INC COM 988498101 713 9,992 SH   DFND   9,992 0 0
YUM BRANDS INC COM 988498101 402 5,628 SH   DFND 1 5,628 0 0
YUM BRANDS INC COM 988498101 891 12,483 SH   DFND 10 12,483 0 0
YUM BRANDS INC COM 988498101 264 3,704 SH   DFND 11 3,704 0 0
YUM BRANDS INC COM 988498101 484 6,780 SH   DFND 14 6,780 0 0
YUM BRANDS INC COM 988498101 264 3,703 SH   DFND 15 3,703 0 0
YUM BRANDS INC COM 988498101 670 9,380 SH   DFND 16 9,380 0 0
YUM BRANDS INC COM 988498101 5,270 73,816 SH   DFND 2 73,816 0 0
YUM BRANDS INC COM 988498101 6,413 89,825 SH   DFND 3 69,090 0 20,735
YUM BRANDS INC COM 988498101 6,536 91,547 SH   DFND 5 91,547 0 0
YUM BRANDS INC COM 988498101 107 1,500 SH   DFND 7 0 1,500 0
YUM BRANDS INC COM 988498101 84 1,171 SH   DFND 8 1,171 0 0
YUM BRANDS INC COM 988498101 12 163 SH   DFND 9 163 0 0
YUM BRANDS INC COM 988498101 74 1,040 SH   DFND 11;10 1,040 0 0
YUM BRANDS INC COM 988498101 230 3,225 SH   SOLE   3,225 0 0
ZALE CORP NEW COM 988858106 0 22 SH   DFND 15 22 0 0
ZALE CORP NEW COM 988858106 73 4,831 SH   DFND 2 4,831 0 0
ZALE CORP NEW COM 988858106 50 3,275 SH   DFND 3 3,275 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 32 700 SH   DFND 15 700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 972 21,331 SH   DFND 2 21,331 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 416 9,141 SH   DFND 3 3,741 0 5,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 17,435 382,691 SH   DFND 4 0 287,038 95,653
ZEBRA TECHNOLOGIES CORP CL A 989207105 106 2,337 SH   DFND 5 2,337 0 0
ZIONS BANCORPORATION COM 989701107 16 590 SH   DFND 1 590 0 0
ZIONS BANCORPORATION COM 989701107 10 350 SH   DFND 15 350 0 0
ZIONS BANCORPORATION COM 989701107 2,584 94,236 SH   DFND 2 94,236 0 0
ZIONS BANCORPORATION COM 989701107 591 21,539 SH   DFND 3 13,977 0 7,562
ZIONS BANCORPORATION COM 989701107 71 2,586 SH   DFND 5 2,586 0 0
ZUMIEZ INC COM 989817101 10 352 SH   DFND 2 352 0 0
ZUMIEZ INC COM 989817101 26 935 SH   DFND 3 835 0 100
ZWEIG FD COM NEW 989834205 32 2,345 SH   DFND 3 2,345 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 51 3,875 SH   DFND 3 1,350 0 2,525
ZYGO CORP COM 989855101 3 208 SH   DFND 2 208 0 0
ZYGO CORP COM 989855101 19 1,200 SH   DFND 3 1,200 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 6,576 934,079 SH   DFND 3 860,700 0 73,379
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 59 8,400 SH   DFND 5 8,400 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 21 200 SH   DFND 1 200 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 510 4,913 SH   DFND 10 4,913 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 122 1,173 SH   DFND 11 1,173 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 873 8,404 SH   DFND 2 8,404 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 506 4,868 SH   DFND 3 3,921 0 947
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,821 46,421 SH   DFND 5 46,421 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 56 535 SH   DFND 8 535 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 43 414 SH   DFND 11;10 414 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 128 1,235 SH   SOLE   1,235 0 0
EMPIRE RES INC DEL COM 29206E100 32 8,334 SH   DFND 14 8,334 0 0
BT GROUP PLC ADR 05577E101 127 2,291 SH   DFND 15 2,291 0 0
BT GROUP PLC ADR 05577E101 7 132 SH   DFND 2 132 0 0
BT GROUP PLC ADR 05577E101 5,804 104,948 SH   DFND 3 88,887 0 16,061
BT GROUP PLC ADR 05577E101 4,567 82,581 SH   DFND 5 82,581 0 0
BT GROUP PLC ADR 05577E101 26 479 SH   DFND 8 479 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 327 2,974 SH   DFND   0 2,974 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 143 1,297 SH   DFND 2 1,297 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 576 5,235 SH   DFND 3 5,135 0 100
PETROCHINA CO LTD SPONSORED ADR 71646E100 21 190 SH   DFND 5 190 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 2 SH   SOLE   2 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1 16 SH   DFND 11 16 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 465 5,422 SH   DFND 3 1,705 0 3,717
BLACKROCK CORE BD TR SHS BEN INT 09249E101 236 18,150 SH   DFND 3 4,602 0 13,548
CANTERBURY PARK HOLDING CORP COM 13811E101 4 325 SH   DFND 3 325 0 0
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 66 31,000 SH   DFND 4 0 0 31,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2 170 SH   DFND 3 0 0 170
GLOBAL X FDS FTSE NORDIC REG 37950E101 376 16,311 SH   DFND 2 16,311 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 196 8,500 SH   DFND 3 0 0 8,500
KCAP FINL INC COM 48668E101 5 535 SH   DFND 2 535 0 0
KCAP FINL INC COM 48668E101 83 9,265 SH   DFND 3 9,265 0 0
KCAP FINL INC COM 48668E101 105 11,738 SH   DFND 5 11,738 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1 84 SH   DFND 15 84 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 91 11,880 SH   DFND 2 11,880 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 42 3,000 SH   DFND 3 3,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,309 105,626 SH   DFND 3 73,737 0 31,889
VITAMIN SHOPPE INC COM 92849E101 5 106 SH   DFND 11 106 0 0
VITAMIN SHOPPE INC COM 92849E101 5 112 SH   DFND 15 112 0 0
VITAMIN SHOPPE INC COM 92849E101 24,649 563,410 SH   DFND 4 0 417,200 146,210
COVANTA HLDG CORP COM 22282E102 1,146 53,622 SH   DFND 3 52,979 0 643
COVANTA HLDG CORP COM 22282E102 25,656 1,200,000 SH Call DFND 3 1,200,000 0 0
COVANTA HLDG CORP COM 22282E102 293 13,700 SH   DFND 5 13,700 0 0
LENDER PROCESSING SVCS INC COM 52602E102 4 133 SH   DFND   133 0 0
LENDER PROCESSING SVCS INC COM 52602E102 670 20,137 SH   DFND 2 20,137 0 0
LENDER PROCESSING SVCS INC COM 52602E102 11,980 360,099 SH   DFND 3 360,099 0 0
LUMINEX CORP DEL COM 55027E102 202 10,079 SH   DFND 2 10,079 0 0
LUMINEX CORP DEL COM 55027E102 79 3,961 SH   DFND 5 3,961 0 0
QUANTA SVCS INC COM 74762E102 8,338 303,100 SH   DFND 1 303,100 0 0
QUANTA SVCS INC COM 74762E102 2 81 SH   DFND 15 81 0 0
QUANTA SVCS INC COM 74762E102 1,364 49,578 SH   DFND 2 49,578 0 0
QUANTA SVCS INC COM 74762E102 2,798 101,719 SH   DFND 3 58,576 0 43,143
QUANTA SVCS INC COM 74762E102 58 2,100 SH   DFND 5 2,100 0 0
QUANTA SVCS INC COM 74762E102 14 500 SH   SOLE   500 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3 286 SH   DFND 2 286 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 80 8,144 SH   DFND 3 8,144 0 0
VERISIGN INC COM 92343E102 12 235 SH   DFND 1 235 0 0
VERISIGN INC COM 92343E102 259 5,093 SH   DFND 10 5,093 0 0
VERISIGN INC COM 92343E102 51 1,011 SH   DFND 11 1,011 0 0
VERISIGN INC COM 92343E102 205 4,020 SH   DFND 12 0 0 4,020
VERISIGN INC COM 92343E102 11 221 SH   DFND 15 221 0 0
VERISIGN INC COM 92343E102 1,039 20,421 SH   DFND 2 20,421 0 0
VERISIGN INC COM 92343E102 295 5,799 SH   DFND 3 4,524 0 1,275
VERISIGN INC COM 92343E102 12,177 239,280 SH   DFND 4 0 196,110 43,170
VERISIGN INC COM 92343E102 6 113 SH   DFND 5 113 0 0
VERISIGN INC COM 92343E102 556 10,920 SH   DFND 7 0 10,920 0
VERISIGN INC COM 92343E102 26 515 SH   DFND 8 0 515 0
VERISIGN INC COM 92343E102 24 475 SH   DFND 11;10 475 0 0
VERISIGN INC COM 92343E102 1,368 26,880 SH   SOLE   26,880 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 96 7,314 SH   DFND 3 3,614 0 3,700
CNO FINL GROUP INC COM 12621E103 316 21,944 SH   DFND 2 21,944 0 0
CNO FINL GROUP INC COM 12621E103 4,415 306,615 SH   DFND 3 274,315 0 32,300
DYAX CORP COM 26746E103 10 1,509 SH   DFND 2 1,509 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 51 1,225 SH   DFND 3 1,000 0 225
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 17 1,100 SH   DFND 3 0 0 1,100
HCI GROUP INC COM 40416E103 350 8,573 SH   DFND 3 8,573 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 114 10,636 SH   DFND 3 7,314 0 3,322
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,589 115,279 SH   DFND 3 87,279 0 28,000
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 88 7,186 SH   DFND 3 0 0 7,186
TALISMAN ENERGY INC COM 87425E103 2 200 SH   DFND   200 0 0
TALISMAN ENERGY INC COM 87425E103 242,253 21,065,470 SH   DFND 1 21,065,470 0 0
TALISMAN ENERGY INC COM 87425E103 317 27,600 SH   DFND 12 0 0 27,600
TALISMAN ENERGY INC COM 87425E103 353 30,724 SH   DFND 15 30,724 0 0
TALISMAN ENERGY INC COM 87425E103 14 1,185 SH   DFND 16 1,185 0 0
TALISMAN ENERGY INC COM 87425E103 1,433 124,570 SH   DFND 3 124,257 0 313
TALISMAN ENERGY INC COM 87425E103 2,329 202,500 SH Put DFND 3 202,500 0 0
TALISMAN ENERGY INC COM 87425E103 30,835 2,681,347 SH   DFND 5 2,681,347 0 0
TALISMAN ENERGY INC COM 87425E103 5,475 476,100 SH Call DFND 5 476,100 0 0
TALISMAN ENERGY INC COM 87425E103 565 49,100 SH Put DFND 5 49,100 0 0
TALISMAN ENERGY INC COM 87425E103 4,814 418,651 SH   DFND 7 0 418,651 0
TALISMAN ENERGY INC COM 87425E103 56 4,840 SH   DFND 8 0 4,840 0
TALISMAN ENERGY INC COM 87425E103 119 10,375 SH   DFND 9 10,375 0 0
TALISMAN ENERGY INC COM 87425E103 15,092 1,312,357 SH   DFND 5;1 1,312,357 0 0
TALISMAN ENERGY INC COM 87425E103 54,149 4,708,633 SH   SOLE   4,708,633 0 0
U S SILICA HLDGS INC COM 90346E103 503 20,186 SH   DFND 3 18,566 0 1,620
UNILIFE CORP NEW COM 90478E103 3 848 SH   DFND 2 848 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 12 497 SH   DFND 2 497 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 6 489 SH   DFND 2 489 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 871 69,419 SH   DFND 3 61,269 0 8,150
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 24 1,900 SH   DFND 3 1,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 56 915 SH   DFND   915 0 0
AMERISOURCEBERGEN CORP COM 03073E105 74,813 1,224,429 SH   DFND 1 1,224,429 0 0
AMERISOURCEBERGEN CORP COM 03073E105 229 3,747 SH   DFND 10 3,747 0 0
AMERISOURCEBERGEN CORP COM 03073E105 209 3,426 SH   DFND 11 3,426 0 0
AMERISOURCEBERGEN CORP COM 03073E105 215 3,526 SH   DFND 15 3,526 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,195 19,555 SH   DFND 2 19,555 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,290 119,313 SH   DFND 3 108,875 0 10,438
AMERISOURCEBERGEN CORP COM 03073E105 9,095 148,850 SH   DFND 4 110 62,140 86,600
AMERISOURCEBERGEN CORP COM 03073E105 2,769 45,322 SH   DFND 5 45,322 0 0
AMERISOURCEBERGEN CORP COM 03073E105 677 11,088 SH   DFND 7 0 11,088 0
AMERISOURCEBERGEN CORP COM 03073E105 29 481 SH   DFND 8 90 391 0
AMERISOURCEBERGEN CORP COM 03073E105 18 300 SH   DFND 9 300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,003 81,885 SH   DFND 5;1 81,885 0 0
AMERISOURCEBERGEN CORP COM 03073E105 82 1,335 SH   SOLE   1,335 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,089 35,645 SH   DFND 2 35,645 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 53 1,735 SH   DFND 3 1,735 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 97 7,563 SH   DFND 3 7,563 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 42 1,620 SH   DFND 14 1,620 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 535 20,448 SH   DFND 2 20,448 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 70 2,672 SH   DFND 3 2,558 0 114
SALLY BEAUTY HLDGS INC COM 79546E104 12,310 470,573 SH   DFND 4 0 315,049 155,524
TRINA SOLAR LIMITED SPON ADR 89628E104 155 10,000 SH   DFND 5 10,000 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 109 22,933 SH   DFND 3 22,533 0 400
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 112 8,000 SH   DFND   8,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,052 75,213 SH   DFND 1 75,213 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 355 SH   DFND 15 355 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,568 112,106 SH   DFND 2 112,106 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 271 19,379 SH   DFND 3 16,897 0 2,482
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,993 285,410 SH   DFND 5 285,410 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14 1,000 SH   DFND 8 1,000 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 19 338 SH   DFND 16 338 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 115 2,080 SH   DFND 2 2,080 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 59 1,072 SH   DFND 3 971 0 101
FIRST FINL HLDGS INC NEW COM 32023E105 921 16,693 SH   DFND 4 0 0 16,693
BRE PROPERTIES INC CL A 05564E106 10 203 SH   DFND 1 203 0 0
BRE PROPERTIES INC CL A 05564E106 14 268 SH   DFND 15 268 0 0
BRE PROPERTIES INC CL A 05564E106 439 8,651 SH   DFND 3 8,651 0 0
BRE PROPERTIES INC CL A 05564E106 20 398 SH   DFND 5 398 0 0
PERFORMANT FINL CORP COM 71377E105 1,475 135,333 SH   DFND 4 0 52,233 83,100
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 63 6,823 SH   DFND 3 6,823 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 380 SH   DFND   380 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 27 650 SH   DFND 3 650 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 31 746 SH   DFND 5 746 0 0
VALE S A ADR 91912E105 78 5,000 SH   DFND   5,000 0 0
VALE S A ADR 91912E105 32,912 2,108,400 SH   DFND 1 2,108,400 0 0
VALE S A ADR 91912E105 203 13,006 SH   DFND 13 13,006 0 0
VALE S A ADR 91912E105 4 240 SH   DFND 15 240 0 0
VALE S A ADR 91912E105 12 800 SH   DFND 16 800 0 0
VALE S A ADR 91912E105 1,289 82,557 SH   DFND 2 82,557 0 0
VALE S A ADR 91912E105 37,601 2,408,778 SH   DFND 3 2,365,595 0 43,183
VALE S A ADR 91912E105 29,620 1,897,500 SH Call DFND 3 1,897,500 0 0
VALE S A ADR 91912E105 58,316 3,735,800 SH Put DFND 3 3,735,800 0 0
VALE S A ADR 91912E105 6,904 442,291 SH   DFND 5 442,291 0 0
VALE S A ADR 91912E105 136 8,737 SH   DFND 7 0 8,737 0
VALE S A ADR 91912E105 3,046 195,133 SH   SOLE   195,133 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 72 SH   DFND 2 72 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,097 85,218 SH   DFND 3 55,953 0 29,265
FLAHERTY & CRUMRINE PFD INC COM 33848E106 25 2,450 SH   DFND 3 1,950 0 500
ARQULE INC COM 04269E107 20 8,700 SH   DFND 3 8,700 0 0
ING U S INC COM 45685E106 98 3,349 SH   DFND 2 3,349 0 0
ING U S INC COM 45685E106 188 6,440 SH   DFND 3 4,300 0 2,140
JAKKS PAC INC COM 47012E106 85 18,849 SH   DFND 2 18,849 0 0
JAKKS PAC INC COM 47012E106 121 26,800 SH   DFND 4 0 0 26,800
TARGET CORP COM 87612E106 96 1,500 SH   DFND   1,500 0 0
TARGET CORP COM 87612E106 1,631 25,496 SH   DFND 1 25,496 0 0
TARGET CORP COM 87612E106 190 2,975 SH   DFND 10 2,975 0 0
TARGET CORP COM 87612E106 41 641 SH   DFND 11 641 0 0
TARGET CORP COM 87612E106 175 2,732 SH   DFND 12 0 0 2,732
TARGET CORP COM 87612E106 1,516 23,700 SH   DFND 14 23,700 0 0
TARGET CORP COM 87612E106 548 8,563 SH   DFND 15 8,563 0 0
TARGET CORP COM 87612E106 345 5,400 SH   DFND 16 5,400 0 0
TARGET CORP COM 87612E106 6,102 95,381 SH   DFND 2 95,381 0 0
TARGET CORP COM 87612E106 12,157 190,015 SH   DFND 3 151,406 0 38,609
TARGET CORP COM 87612E106 2,137 33,400 SH Call DFND 3 33,400 0 0
TARGET CORP COM 87612E106 9,171 143,344 SH   DFND 5 143,344 0 0
TARGET CORP COM 87612E106 2,358 36,853 SH   DFND 7 0 36,853 0
TARGET CORP COM 87612E106 294 4,591 SH   DFND 8 485 4,106 0
TARGET CORP COM 87612E106 16 250 SH   DFND 9 250 0 0
TARGET CORP COM 87612E106 19 295 SH   DFND 11;10 295 0 0
TARGET CORP COM 87612E106 1,093 17,081 SH   SOLE   17,081 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 144 69,100 SH   DFND 3 60,000 0 9,100
AMERESCO INC CL A 02361E108 30 3,000 SH   DFND 3 2,000 0 1,000
AMERESCO INC CL A 02361E108 43 4,300 SH   DFND 5 4,300 0 0
HAMPDEN BANCORP INC COM 40867E107 3 206 SH   DFND 2 206 0 0
HOME BANCORP INC COM 43689E107 4 234 SH   DFND 2 234 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 5 547 SH   DFND 2 547 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 225 24,882 SH   DFND 3 24,027 0 855
VITRAN CORP INC COM 92850E107 188 38,000 SH   DFND 4 0 0 38,000
EDWARDS LIFESCIENCES CORP COM 28176E108 460 6,608 SH   DFND 15 6,608 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,574 22,604 SH   DFND 2 22,604 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,585 51,485 SH   DFND 3 44,541 0 6,944
EDWARDS LIFESCIENCES CORP COM 28176E108 3,482 50,000 SH Call DFND 3 50,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 618 8,870 SH   DFND 4 0 170 8,700
EDWARDS LIFESCIENCES CORP COM 28176E108 218 3,125 SH   DFND 5 3,125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9 125 SH   DFND 7 0 125 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 79 4,376 SH   DFND 2 4,376 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,129 62,573 SH   DFND 3 50,734 0 11,839
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 384 11,981 SH   DFND 3 10,524 0 1,457
NCR CORP NEW COM 62886E108 8 200 SH   DFND   200 0 0
NCR CORP NEW COM 62886E108 293 7,400 SH   DFND 1 7,400 0 0
NCR CORP NEW COM 62886E108 53 1,337 SH   DFND 15 1,337 0 0
NCR CORP NEW COM 62886E108 639 16,126 SH   DFND 2 16,126 0 0
NCR CORP NEW COM 62886E108 8,801 222,199 SH   DFND 3 218,372 0 3,827
NCR CORP NEW COM 62886E108 219 5,528 SH   DFND 5 5,528 0 0
NAVISTAR INTL CORP NEW COM 63934E108 26 700 SH   DFND 15 700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 216 5,910 SH   DFND 3 5,910 0 0
NAVISTAR INTL CORP NEW COM 63934E108 416 11,400 SH   DFND 5 11,400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 0 1 SH   SOLE   1 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 17 1,400 SH   DFND 3 1,400 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 28 617 SH   DFND 15 617 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,121 25,012 SH   DFND 2 25,012 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,007 67,093 SH   DFND 3 63,898 0 3,195
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,826 40,735 SH   DFND 5 40,735 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 45 1,000 SH   DFND 8 1,000 0 0
EXACTECH INC COM 30064E109 3 163 SH   DFND 2 163 0 0
EXACTECH INC COM 30064E109 292 14,500 SH   DFND 3 0 0 14,500
EXACTECH INC COM 30064E109 4,562 226,378 SH   DFND 4 0 110,955 115,423
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,830 161,332 SH   DFND 3 130,955 0 30,377
FORTINET INC COM 34959E109 4 181 SH   DFND 11 181 0 0
FORTINET INC COM 34959E109 8 372 SH   DFND 15 372 0 0
FORTINET INC COM 34959E109 1,585 78,212 SH   DFND 3 78,187 0 25
FORTINET INC COM 34959E109 56 2,759 SH   DFND 5 2,759 0 0
IMAX CORP COM 45245E109 145 4,801 SH   DFND 1 4,801 0 0
IMAX CORP COM 45245E109 27 900 SH   DFND 3 900 0 0
IMAX CORP COM 45245E109 1,446 47,828 SH   DFND 5 47,828 0 0
IMAX CORP COM 45245E109 10,851 358,843 SH   DFND 7 0 358,843 0
IMAX CORP COM 45245E109 173 5,727 SH   DFND 8 0 5,727 0
INCONTACT INC COM 45336E109 2 300 SH   DFND 3 300 0 0
TOTAL S A SPONSORED ADR 89151E109 822 14,196 SH   DFND   14,196 0 0
TOTAL S A SPONSORED ADR 89151E109 622 10,742 SH   DFND 12 0 0 10,742
TOTAL S A SPONSORED ADR 89151E109 763 13,170 SH   DFND 15 13,170 0 0
TOTAL S A SPONSORED ADR 89151E109 681 11,750 SH   DFND 16 11,750 0 0
TOTAL S A SPONSORED ADR 89151E109 16,491 284,728 SH   DFND 3 247,486 0 37,242
TOTAL S A SPONSORED ADR 89151E109 22,730 392,441 SH   DFND 5 392,441 0 0
TOTAL S A SPONSORED ADR 89151E109 328 5,667 SH   DFND 7 0 5,667 0
TOTAL S A SPONSORED ADR 89151E109 399 6,888 SH   DFND 8 6,888 0 0
TOTAL S A SPONSORED ADR 89151E109 23 400 SH   DFND 9 400 0 0
TOTAL S A SPONSORED ADR 89151E109 1 25 SH   DFND 5;1 25 0 0
TOTAL S A SPONSORED ADR 89151E109 87 1,495 SH   SOLE   1,495 0 0
TRAVELERS COMPANIES INC COM 89417E109 172 2,034 SH   DFND   2,034 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,380 157,837 SH   DFND 1 157,837 0 0
TRAVELERS COMPANIES INC COM 89417E109 12 139 SH   DFND 11 139 0 0
TRAVELERS COMPANIES INC COM 89417E109 20 239 SH   DFND 14 239 0 0
TRAVELERS COMPANIES INC COM 89417E109 330 3,896 SH   DFND 15 3,896 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,437 182,103 SH   DFND 2 182,103 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,027 248,047 SH   DFND 3 201,142 0 46,905
TRAVELERS COMPANIES INC COM 89417E109 49,726 586,597 SH   DFND 5 586,597 0 0
TRAVELERS COMPANIES INC COM 89417E109 287 3,390 SH   DFND 7 0 3,390 0
TRAVELERS COMPANIES INC COM 89417E109 2,241 26,436 SH   DFND 8 26,236 200 0
TRAVELERS COMPANIES INC COM 89417E109 45 525 SH   DFND 9 525 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 81 4,850 SH   DFND 3 1,650 0 3,200
GLOBAL X FDS FTSE COLOMBIA20 37950E200 828 40,715 SH   DFND 2 40,715 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 24 1,200 SH   DFND 5 1,200 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 4 1,216 SH   DFND 2 1,216 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 44 400 SH   DFND 2 400 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 162 1,484 SH   DFND 3 1,484 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7,165 110,567 SH   DFND 3 91,437 0 19,130
BARCLAYS PLC ADR 06738E204 719 42,200 SH   DFND 14 42,200 0 0
BARCLAYS PLC ADR 06738E204 68 4,006 SH   DFND 15 4,006 0 0
BARCLAYS PLC ADR 06738E204 550 32,255 SH   DFND 2 32,255 0 0
BARCLAYS PLC ADR 06738E204 3,100 181,918 SH   DFND 3 179,260 0 2,658
BARCLAYS PLC ADR 06738E204 689 40,438 SH   DFND 5 40,438 0 0
BARCLAYS PLC ADR 06738E204 1,883 110,501 SH   DFND 5;1 110,501 0 0
BARCLAYS PLC ADR 06738E204 108 6,333 SH   SOLE   6,333 0 0
VALE S A ADR REPSTG PFD 91912E204 69 4,830 SH   DFND 13 4,830 0 0
VALE S A ADR REPSTG PFD 91912E204 304 21,426 SH   DFND 14 21,426 0 0
VALE S A ADR REPSTG PFD 91912E204 22 1,579 SH   DFND 15 1,579 0 0
VALE S A ADR REPSTG PFD 91912E204 1,155 81,303 SH   DFND 2 81,303 0 0
VALE S A ADR REPSTG PFD 91912E204 900 63,323 SH   DFND 3 63,095 0 228
NOVAGOLD RES INC COM NEW 66987E206 23 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,590 1,116,331 SH   DFND 15 1,116,331 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 2 SH   DFND 2 2 0 0
NOVAGOLD RES INC COM NEW 66987E206 86 36,902 SH   DFND 3 35,352 0 1,550
NOVAGOLD RES INC COM NEW 66987E206 159 68,472 SH   DFND 5 68,472 0 0
NOVAGOLD RES INC COM NEW 66987E206 7 3,000 SH   DFND 8 3,000 0 0
USEC INC COM NEW 90333E207 0 21 SH   DFND 2 21 0 0
USEC INC COM NEW 90333E207 0 40 SH   DFND 3 40 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 195 3,310 SH   DFND   3,310 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8,705 147,900 SH   DFND 1 147,900 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 18 298 SH   DFND 15 298 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 546 9,281 SH   DFND 2 9,281 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5,886 100,007 SH   DFND 3 84,580 0 15,427
BHP BILLITON PLC SPONSORED ADR 05545E209 6,448 109,550 SH   DFND 5 109,550 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 26 435 SH   DFND 8 435 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 7 125 SH   DFND 9 125 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 7 440 SH   DFND 15 440 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 22 1,464 SH   DFND 3 1,464 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 15 1,022 SH   DFND 2 1,022 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 0 31 SH   DFND 3 31 0 0
GLOBAL X FDS GBX X FTSEAR NEW 37950E259 917 46,271 SH   DFND 2 46,271 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 36 2,333 SH   DFND   2,333 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 25 1,667 SH   DFND 12 0 0 1,667
GLOBAL X FDS GBLX URANIUM NEW 37950E275 66 4,333 SH   DFND 16 4,333 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 126 8,233 SH   DFND 3 7,900 0 333
GLOBAL X FDS GBLX URANIUM NEW 37950E275 196 12,826 SH   DFND 5 12,826 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 10 736 SH   DFND 5 736 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 769 30,963 SH   DFND 2 30,963 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 58 2,340 SH   DFND 5 2,340 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 722 13,420 SH   DFND 2 13,420 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,597 159,887 SH   DFND 3 131,881 0 28,006
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 920 17,116 SH   DFND 5 17,116 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 32 600 SH   DFND 8 600 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 42 32,350 SH   DFND 3 32,350 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 31 23,848 SH   DFND 5 23,848 0 0
ACCO BRANDS CORP COM 00081T108 43 6,491 SH   DFND 2 6,491 0 0
ACCO BRANDS CORP COM 00081T108 1,153 173,620 SH   DFND 3 173,620 0 0
ACCO BRANDS CORP COM 00081T108 21,278 3,204,445 SH   DFND 4 700 2,132,908 1,070,837
THE ADT CORPORATION COM 00101J106 6 150 SH   DFND   150 0 0
THE ADT CORPORATION COM 00101J106 51 1,254 SH   DFND 15 1,254 0 0
THE ADT CORPORATION COM 00101J106 921 22,642 SH   DFND 2 22,642 0 0
THE ADT CORPORATION COM 00101J106 4,068 100,048 SH   DFND 3 98,180 0 1,868
THE ADT CORPORATION COM 00101J106 3,680 90,500 SH Call DFND 3 90,500 0 0
THE ADT CORPORATION COM 00101J106 4,473 110,000 SH Put DFND 3 110,000 0 0
THE ADT CORPORATION COM 00101J106 4,144 101,920 SH   DFND 4 0 6,525 95,395
THE ADT CORPORATION COM 00101J106 0 12 SH   DFND 5 12 0 0
THE ADT CORPORATION COM 00101J106 8,940 219,860 SH   DFND 6 219,860 0 0
THE ADT CORPORATION COM 00101J106 1 30 SH   DFND 7 0 30 0
THE ADT CORPORATION COM 00101J106 21 525 SH   SOLE   525 0 0
AFC ENTERPRISES INC COM 00104Q107 67 1,528 SH   DFND 3 1,498 0 30
AGCO CORP NOTE 1.250 001084AM4 53 36,000 PRN   DFND 3 36,000 0 0
AES CORP COM 00130H105 22 1,688 SH   DFND 1 1,688 0 0
AES CORP COM 00130H105 5 367 SH   DFND 15 367 0 0
AES CORP COM 00130H105 844 63,531 SH   DFND 2 63,531 0 0
AES CORP COM 00130H105 1,140 85,807 SH   DFND 3 79,781 0 6,026
AES CORP COM 00130H105 111 8,315 SH   DFND 5 8,315 0 0
AES CORP COM 00130H105 6 460 SH   DFND 7 0 460 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,045 26,126 SH   DFND 2 26,126 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 227 5,675 SH   DFND 3 5,675 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 9 200 SH   DFND 3 200 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 8,984 213,758 SH   DFND 3 188,399 0 25,359
ALPS ETF TR INTL SEC D 00162Q718 824 29,000 SH   DFND 3 26,800 0 2,200
ALPS ETF TR BARRONS 400 ETF 00162Q726 755 27,742 SH   DFND 2 27,742 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 16 571 SH   DFND 3 571 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 31 1,180 SH   DFND 3 1,180 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 387 12,088 SH   DFND 3 12,088 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 12 390 SH   DFND 5 390 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 988 56,185 SH   DFND 15 56,185 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 137,361 7,809,059 SH   DFND 3 6,693,979 0 1,115,080
ALPS ETF TR ALERIAN MLP 00162Q866 176 10,000 SH Put DFND 3 10,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 875 49,722 SH   DFND 5 49,722 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 85 4,840 SH   DFND 8 4,840 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 12 563 SH   DFND 2 563 0 0
AMC NETWORKS INC CL A 00164V103 7 100 SH   DFND 14 100 0 0
AMC NETWORKS INC CL A 00164V103 28 403 SH   DFND 15 403 0 0
AMC NETWORKS INC CL A 00164V103 1,713 25,000 SH   DFND 16 25,000 0 0
AMC NETWORKS INC CL A 00164V103 819 11,951 SH   DFND 2 11,951 0 0
AMC NETWORKS INC CL A 00164V103 1,396 20,384 SH   DFND 3 20,267 0 117
AMC NETWORKS INC CL A 00164V103 69 1,000 SH   DFND 7 0 1,000 0
AMC NETWORKS INC CL A 00164V103 79 1,151 SH   SOLE   1,151 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2 167 SH   DFND 3 167 0 0
AOL INC COM 00184X105 3 75 SH   DFND   75 0 0
AOL INC COM 00184X105 68 1,966 SH   DFND 1 1,966 0 0
AOL INC COM 00184X105 1 38 SH   DFND 14 38 0 0
AOL INC COM 00184X105 36 1,047 SH   DFND 15 1,047 0 0
AOL INC COM 00184X105 0 12 SH   DFND 16 12 0 0
AOL INC COM 00184X105 925 26,739 SH   DFND 2 26,739 0 0
AOL INC COM 00184X105 390 11,290 SH   DFND 3 10,927 0 363
AOL INC COM 00184X105 2,594 75,000 SH Put DFND 3 75,000 0 0
AOL INC COM 00184X105 5,607 162,150 SH   DFND 4 0 66,260 95,890
AOL INC COM 00184X105 7 202 SH   DFND 5 202 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 1,144 SH   DFND 2 1,144 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 1,000 SH   DFND 3 1,000 0 0
AT&T INC COM 00206R102 656 19,404 SH   DFND   8,404 11,000 0
AT&T INC COM 00206R102 50,819 1,502,619 SH   DFND 1 1,502,619 0 0
AT&T INC COM 00206R102 12 349 SH   DFND 11 349 0 0
AT&T INC COM 00206R102 27 800 SH   DFND 12 0 0 800
AT&T INC COM 00206R102 17 500 SH   DFND 13 500 0 0
AT&T INC COM 00206R102 95 2,812 SH   DFND 14 2,812 0 0
AT&T INC COM 00206R102 1,629 48,179 SH   DFND 15 48,179 0 0
AT&T INC COM 00206R102 271 8,000 SH   DFND 16 8,000 0 0
AT&T INC COM 00206R102 33,608 993,721 SH   DFND 2 993,721 0 0
AT&T INC COM 00206R102 119,779 3,541,672 SH   DFND 3 2,794,232 0 747,440
AT&T INC COM 00206R102 10,768 318,400 SH Call DFND 3 318,400 0 0
AT&T INC COM 00206R102 3,382 100,000 SH Put DFND 3 100,000 0 0
AT&T INC COM 00206R102 21,648 640,090 SH   DFND 4 0 154,915 485,175
AT&T INC COM 00206R102 59,136 1,748,539 SH   DFND 5 1,748,539 0 0
AT&T INC COM 00206R102 2,445 72,281 SH   DFND 7 0 72,281 0
AT&T INC COM 00206R102 3,470 102,588 SH   DFND 8 98,128 4,460 0
AT&T INC COM 00206R102 270 7,975 SH   DFND 9 7,975 0 0
AT&T INC COM 00206R102 2,540 75,114 SH   SOLE   75,114 0 0
AT&T INC COM 00206R102 31,791 940,000 SH Call SOLE   940,000 0 0
ATMI INC COM 00207R101 2 74 SH   DFND   74 0 0
ATMI INC COM 00207R101 94 3,560 SH   DFND 10 3,560 0 0
ASB BANCORP INC N C COM 00213T109 2 102 SH   DFND 2 102 0 0
AV HOMES INC COM 00234P102 7 375 SH   DFND 2 375 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 62 SH   DFND 3 62 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 1,500 SH   DFND 5 1,500 0 0
ABBVIE INC COM 00287Y109 191 4,278 SH   DFND   4,278 0 0
ABBVIE INC COM 00287Y109 55,679 1,244,776 SH   DFND 1 1,244,776 0 0
ABBVIE INC COM 00287Y109 821 18,350 SH   DFND 11 18,350 0 0
ABBVIE INC COM 00287Y109 268 6,000 SH   DFND 12 0 0 6,000
ABBVIE INC COM 00287Y109 112 2,500 SH   DFND 13 2,500 0 0
ABBVIE INC COM 00287Y109 340 7,607 SH   DFND 15 7,607 0 0
ABBVIE INC COM 00287Y109 10,921 244,164 SH   DFND 2 244,164 0 0
ABBVIE INC COM 00287Y109 35,992 804,641 SH   DFND 3 629,864 0 174,777
ABBVIE INC COM 00287Y109 19,730 441,096 SH   DFND 5 441,096 0 0
ABBVIE INC COM 00287Y109 909 20,314 SH   DFND 7 0 20,314 0
ABBVIE INC COM 00287Y109 548 12,243 SH   DFND 8 11,711 532 0
ABBVIE INC COM 00287Y109 16 350 SH   DFND 9 350 0 0
ABBVIE INC COM 00287Y109 4,209 94,104 SH   DFND 5;1 94,104 0 0
ABBVIE INC COM 00287Y109 120 2,687 SH   SOLE   2,687 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 19 1,233 SH   DFND 3 1,233 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH   DFND 5 100 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 16 800 SH   DFND 3 800 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 4 200 SH   DFND 5 200 0 0
ABERDEEN CHILE FD INC COM 00301W105 16 1,170 SH   DFND 3 1,170 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 4 440 SH   DFND 3 440 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 94 2,980 SH   DFND 3 2,980 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 96 3,031 SH   DFND 5 3,031 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 61 1,547 SH   DFND 2 1,547 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 233 5,918 SH   DFND 3 5,323 0 595
ACCELERATE DIAGNOSTICS INC COM 00430H102 7 513 SH   DFND 2 513 0 0
ACASTI PHARMA INC CL A SHS 00430K105 5 2,125 SH   DFND 5 2,125 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 58 1,200 SH   DFND 15 1,200 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2,408 49,843 SH   DFND 3 48,543 0 1,300
ACCRETIVE HEALTH INC COM 00438V103 139 15,243 SH   DFND 2 15,243 0 0
ACCRETIVE HEALTH INC COM 00438V103 14 1,500 SH   DFND 3 0 0 1,500
ACELRX PHARMACEUTICALS INC COM 00444T100 7 639 SH   DFND 2 639 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 76 25,320 SH   DFND 2 25,320 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 46 15,100 SH   DFND 3 14,600 0 500
ACORDA THERAPEUTICS INC COM 00484M106 3 76 SH   DFND 11 76 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6 168 SH   DFND 15 168 0 0
ACTIVE POWER INC COM NEW 00504W308 4 1,260 SH   DFND 3 1,260 0 0
ACTIVE NETWORK INC COM 00506D100 18 1,254 SH   DFND 2 1,254 0 0
ACTAVIS INC COM 00507K103 6 45 SH   DFND   45 0 0
ACTAVIS INC COM 00507K103 69 481 SH   DFND 15 481 0 0
ACTAVIS INC COM 00507K103 4,396 30,527 SH   DFND 3 17,899 0 12,628
ACTAVIS INC COM 00507K103 17,397 120,810 SH   DFND 4 0 99,070 21,740
ACTAVIS INC COM 00507K103 667 4,630 SH   DFND 5 4,630 0 0
ACTAVIS INC COM 00507K103 9 64 SH   DFND 8 64 0 0
ACTIVISION BLIZZARD INC COM 00507V109 122 7,337 SH   DFND 10 7,337 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33 1,968 SH   DFND 11 1,968 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12 724 SH   DFND 15 724 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,990 479,302 SH   DFND 2 479,302 0 0
ACTIVISION BLIZZARD INC COM 00507V109 761 45,680 SH   DFND 3 39,315 0 6,365
ACTIVISION BLIZZARD INC COM 00507V109 815 48,885 SH   DFND 5 48,885 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 45 SH   DFND 8 45 0 0
ACTIVISION BLIZZARD INC COM 00507V109 243 14,561 SH   SOLE   14,561 0 0
ACTUATE CORP COM 00508B102 55 7,475 SH   DFND 2 7,475 0 0
ACTUANT CORP CL A NEW 00508X203 3 73 SH   DFND   73 0 0
ACTUANT CORP CL A NEW 00508X203 1 22 SH   DFND 15 22 0 0
ACTUANT CORP CL A NEW 00508X203 152 3,916 SH   DFND 3 3,834 0 82
ACTUANT CORP CL A NEW 00508X203 29,824 767,865 SH   DFND 4 0 573,765 194,100
ACTUANT CORP CL A NEW 00508X203 361 9,300 SH   DFND 5 9,300 0 0
ACUITY BRANDS INC COM 00508Y102 2 17 SH   DFND 11 17 0 0
ACUITY BRANDS INC COM 00508Y102 1,354 14,715 SH   DFND 2 14,715 0 0
ACUITY BRANDS INC COM 00508Y102 318 3,452 SH   DFND 3 3,352 0 100
ACUITY BRANDS INC COM 00508Y102 9 100 SH   DFND 5 100 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 21 SH   DFND 2 21 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 15 180 SH   DFND 15 180 0 0
ADOBE SYS INC COM 00724F101 34,426 662,800 SH   DFND 1 662,800 0 0
ADOBE SYS INC COM 00724F101 68 1,310 SH   DFND 15 1,310 0 0
ADOBE SYS INC COM 00724F101 13,674 263,269 SH   DFND 2 263,269 0 0
ADOBE SYS INC COM 00724F101 1,743 33,560 SH   DFND 3 29,407 0 4,153
ADOBE SYS INC COM 00724F101 13,198 254,100 SH   DFND 4 0 84,140 169,960
ADOBE SYS INC COM 00724F101 4,624 89,021 SH   DFND 5 89,021 0 0
ADOBE SYS INC COM 00724F101 31 600 SH   DFND 7 0 600 0
ADOBE SYS INC COM 00724F101 33 636 SH   DFND 8 186 450 0
ADOBE SYS INC COM 00724F101 10,561 203,337 SH   SOLE   203,337 0 0
ADTRAN INC COM 00738A106 117 4,375 SH   DFND 10 4,375 0 0
ADTRAN INC COM 00738A106 379 14,219 SH   DFND 2 14,219 0 0
ADTRAN INC COM 00738A106 117 4,384 SH   DFND 3 4,383 0 1
ADVANCE AUTO PARTS INC COM 00751Y106 113 1,367 SH   DFND 15 1,367 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27 325 SH   DFND 16 325 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,433 17,330 SH   DFND 2 17,330 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,390 28,908 SH   DFND 3 27,740 0 1,168
ADVANCE AUTO PARTS INC COM 00751Y106 296 3,582 SH   DFND 5 3,582 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,204 26,660 SH   DFND 7 0 26,660 0
ADVANCE AUTO PARTS INC COM 00751Y106 160 1,934 SH   DFND 8 0 1,934 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 91 19,026 SH   DFND 10 19,026 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 154 32,275 SH   DFND 11 32,275 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 21 4,477 SH   DFND 5 4,477 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,545 323,297 SH   DFND 7 0 323,297 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 35 7,323 SH   DFND 8 0 7,323 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 36 7,493 SH   SOLE   7,493 0 0
ADVISORY BRD CO COM 00762W107 10 170 SH   DFND 15 170 0 0
ADVISORY BRD CO COM 00762W107 47 791 SH   DFND 2 791 0 0
ADVISORY BRD CO COM 00762W107 531 8,927 SH   DFND 3 6,482 0 2,445
ADVISORY BRD CO COM 00762W107 27,363 460,031 SH   DFND 4 0 343,231 116,800
ADVENT CLAYMORE CV SECS & IN COM 00764C109 157 8,920 SH   DFND 3 8,096 0 824
ADVANTAGE OIL & GAS LTD COM 00765F101 13 3,300 SH   DFND 1 3,300 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 14 3,699 SH   DFND 3 1,499 0 2,200
ADVANTAGE OIL & GAS LTD COM 00765F101 1,339 349,571 SH   DFND 5 349,571 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2 435 SH   DFND 9 435 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6 200 SH   DFND 1 200 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 23 750 SH   DFND 15 750 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 656 20,981 SH   DFND 2 20,981 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 241 7,719 SH   DFND 3 7,719 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 311 9,939 SH   DFND 5 9,939 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13 402 SH   DFND 8 402 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,306 25,401 SH   DFND 3 23,121 0 2,280
ADVISORSHARES TR PERITUS HG YLD 00768Y503 3,076 59,814 SH   DFND 5 59,814 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 30 581 SH   DFND 8 581 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 333 6,765 SH   DFND 3 6,765 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 77 3,182 SH   SOLE   3,182 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 40 1,571 SH   DFND 3 1,571 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 39 2,700 SH   DFND 16 2,700 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 16 1,100 SH   DFND 3 500 0 600
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 11 750 SH   DFND 5 750 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 23 538 SH   DFND 2 538 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 13 300 SH   DFND 3 300 0 0
AEGION CORP COM 00770F104 233 9,819 SH   DFND 3 4,069 0 5,750
AEGION CORP COM 00770F104 71 3,000 SH   DFND 4 0 0 3,000
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 5,241 5,052,000 PRN   DFND 3 5,052,000 0 0
AETRIUM INC COM 00817R103 4 10,000 SH   DFND 3 10,000 0 0
AETNA INC NEW COM 00817Y108 84 1,310 SH   DFND   1,310 0 0
AETNA INC NEW COM 00817Y108 15,038 234,888 SH   DFND 1 234,888 0 0
AETNA INC NEW COM 00817Y108 38 601 SH   DFND 15 601 0 0
AETNA INC NEW COM 00817Y108 4,090 63,890 SH   DFND 2 63,890 0 0
AETNA INC NEW COM 00817Y108 4,137 64,624 SH   DFND 3 49,657 0 14,967
AETNA INC NEW COM 00817Y108 2,881 45,000 SH Call DFND 3 45,000 0 0
AETNA INC NEW COM 00817Y108 3,179 49,656 SH   DFND 5 49,656 0 0
AETNA INC NEW COM 00817Y108 194 3,031 SH   DFND 8 3,031 0 0
AFFYMETRIX INC COM 00826T108 236 38,129 SH   DFND 3 37,622 0 507
AFFYMETRIX INC COM 00826T108 31 5,000 SH   DFND 5 5,000 0 0
AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 2,766 2,000,000 PRN   DFND 3 2,000,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 57 1,117 SH   DFND 15 1,117 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,094 40,855 SH   DFND 2 40,855 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,040 39,803 SH   DFND 3 34,804 0 4,999
AGILENT TECHNOLOGIES INC COM 00846U101 960 18,735 SH   DFND 5 18,735 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 155 SH   DFND 7 0 155 0
AGENUS INC COM NEW 00847G705 0 9 SH   DFND 3 9 0 0
AGILYSYS INC COM 00847J105 0 20 SH   DFND 2 20 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 839 30,000 SH   DFND 1 30,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8 270 SH   DFND 2 270 0 0
AIR LEASE CORP CL A 00912X302 1,769 63,940 SH   DFND 3 50,601 0 13,339
AIR LEASE CORP CL A 00912X302 2,035 73,557 SH   DFND 5 73,557 0 0
AIR LEASE CORP CL A 00912X302 44 1,575 SH   DFND 8 1,575 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 23 3,100 SH   DFND 14 3,100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7 975 SH   DFND 16 975 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 1,298 SH   DFND 2 1,298 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,348 447,054 SH   DFND 4 0 155,063 291,991
AKAMAI TECHNOLOGIES INC COM 00971T101 259 5,000 SH   DFND 1 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 56 1,074 SH   DFND 15 1,074 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,182 100,223 SH   DFND 2 100,223 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,231 23,809 SH   DFND 3 20,359 0 3,450
AKAMAI TECHNOLOGIES INC COM 00971T101 166 3,207 SH   DFND 5 3,207 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 50 SH   DFND 7 0 50 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 25 SH   DFND 8 25 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 54 SH   DFND 2 54 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 52 20,400 SH   DFND 3 17,500 0 2,900
ALDERON IRON ORE CORP COM 01434T100 1,459 985,800 SH   DFND 1 985,800 0 0
ALDERON IRON ORE CORP COM 01434T100 177 119,660 SH   DFND 5 119,660 0 0
ALERE INC COM 01449J105 6 201 SH   DFND   201 0 0
ALERE INC COM 01449J105 40 1,300 SH   DFND 16 1,300 0 0
ALERE INC COM 01449J105 104 3,396 SH   DFND 2 3,396 0 0
ALERE INC COM 01449J105 7 241 SH   DFND 3 241 0 0
ALERE INC PERP PFD CONV SE 01449J204 2,057 7,911 PRN   DFND 3 5,748 0 2,163
ALERE INC PERP PFD CONV SE 01449J204 812 3,122 PRN   DFND 4 0 0 3,122
ALEXCO RESOURCE CORP COM 01535P106 7 5,000 SH   DFND   5,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 5 3,500 SH   DFND 14 3,500 0 0
ALEXCO RESOURCE CORP COM 01535P106 3 2,200 SH   DFND 16 2,200 0 0
ALEXCO RESOURCE CORP COM 01535P106 3 2,274 SH   DFND 5 2,274 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 70 SH   DFND   70 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 87 2,839 SH   DFND 10 2,839 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 590 SH   DFND 11 590 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 80 2,605 SH   DFND 12 0 0 2,605
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 73 SH   DFND 15 73 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 161 5,265 SH   DFND 3 5,265 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,574 84,350 SH   DFND 4 0 35,400 48,950
ALLEGHENY TECHNOLOGIES INC COM 01741R102 187 6,130 SH   DFND 5 6,130 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 251 8,210 SH   DFND 7 0 8,210 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 270 SH   DFND 8 0 270 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 275 SH   DFND 11;10 275 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 485 15,885 SH   SOLE   15,885 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 6 6,000 PRN   DFND 3 6,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 208 200,000 PRN   DFND 6 200,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3 29 SH   DFND   29 0 0
ALLEGIANT TRAVEL CO COM 01748X102 11 100 SH   DFND 1 100 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 21,965 4,943,000 PRN   DFND 3 4,943,000 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 890 68,901 SH   DFND 3 64,371 0 4,530
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 148 2,000 SH   DFND 3 1,500 0 500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 37 496 SH   DFND 5 496 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,302 153,186 SH   DFND 3 120,895 0 32,291
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 7 5,000 PRN   DFND 3 5,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8 415 SH   DFND   415 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16,222 816,814 SH   DFND 1 816,814 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 111 5,610 SH   DFND 3 5,610 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 485 24,418 SH   DFND 5 24,418 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 17 881 SH   DFND 8 881 0 0
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 68 4,500 SH   DFND 3 4,500 0 0
ALLIANZGI INTL & PREM STRATE COM 01882X108 2 184 SH   DFND 2 184 0 0
ALLIANZGI INTL & PREM STRATE COM 01882X108 16 1,473 SH   DFND 3 1,473 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 101 6,000 SH   DFND 13 6,000 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,331 79,040 SH   DFND 3 72,677 0 6,363
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 520 34,941 SH   DFND 2 34,941 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 477 32,099 SH   DFND 3 20,529 0 11,570
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,543 641,784 SH   DFND 4 0 480,084 161,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 192 3,000 SH   DFND   3,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 139 SH   DFND 15 139 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 102 1,595 SH   DFND 2 1,595 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23 355 SH   DFND 3 355 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 130 SH   DFND 7 0 130 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 123 10,000 SH   DFND 13 10,000 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 530 42,975 SH   DFND 3 42,475 0 500
ALPHA NATURAL RESOURCES INC COM 02076X102 9 1,500 SH   DFND 13 1,500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 839 140,776 SH   DFND 3 121,577 0 19,199
ALPHA NATURAL RESOURCES INC COM 02076X102 492 82,468 SH   DFND 5 82,468 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4 670 SH   DFND 7 0 670 0
ALPHA NATURAL RESOURCES INC NOTE 2.375 02076XAA0 1,102 1,170,000 PRN   DFND 3 1,170,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750 02076XAE2 7,329 7,700,000 PRN   DFND 3 7,700,000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 2 1,223 SH   DFND 2 1,223 0 0
ALPHATEC HOLDINGS INC COM 02081G102 39 19,945 SH   DFND 3 11,945 0 8,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 262 36,299 SH   DFND 3 15,586 0 20,713
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 8 334 SH   DFND 2 334 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 625 27,204 SH   DFND 3 26,304 0 900
ALTISOURCE ASSET MGMT CORP COM 02153X108 1 1 SH   DFND 3 1 0 0
ALTRA HOLDINGS INC COM 02208R106 20 750 SH   DFND 2 750 0 0
ALTRA HOLDINGS INC COM 02208R106 215 8,000 SH   DFND 4 0 0 8,000
ALTRIA GROUP INC COM 02209S103 1,007 29,309 SH   DFND   19,725 9,584 0
ALTRIA GROUP INC COM 02209S103 7,437 216,500 SH   DFND 1 216,500 0 0
ALTRIA GROUP INC COM 02209S103 31 900 SH   DFND 12 0 0 900
ALTRIA GROUP INC COM 02209S103 103 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 86 2,500 SH   DFND 14 2,500 0 0
ALTRIA GROUP INC COM 02209S103 2,226 64,806 SH   DFND 15 64,806 0 0
ALTRIA GROUP INC COM 02209S103 179 5,208 SH   DFND 16 5,208 0 0
ALTRIA GROUP INC COM 02209S103 11,475 334,058 SH   DFND 2 334,058 0 0
ALTRIA GROUP INC COM 02209S103 110,826 3,226,373 SH   DFND 3 2,790,217 0 436,156
ALTRIA GROUP INC COM 02209S103 34,733 1,011,136 SH   DFND 5 1,011,136 0 0
ALTRIA GROUP INC COM 02209S103 189 5,490 SH   DFND 7 0 5,490 0
ALTRIA GROUP INC COM 02209S103 690 20,097 SH   DFND 8 20,097 0 0
ALTRIA GROUP INC COM 02209S103 50 1,465 SH   DFND 9 1,465 0 0
ALTRIA GROUP INC COM 02209S103 4 130 SH   DFND 5;1 130 0 0
ALTRIA GROUP INC COM 02209S103 907 26,393 SH   SOLE   26,393 0 0
ALTRIA GROUP INC COM 02209S103 34,522 1,005,000 SH Call SOLE   1,005,000 0 0
ALZA CORP SDCV 02261WAB5 11 9,000 PRN   DFND 3 9,000 0 0
AMBIENT CORP COM NEW 02318N201 0 2 SH   DFND 2 2 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 17 18,000 SH   DFND 4 0 0 18,000
AMCOL INTL CORP COM 02341W103 4 122 SH   DFND 11 122 0 0
AMCOL INTL CORP COM 02341W103 897 27,436 SH   DFND 2 27,436 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 1,802 262,685 SH   DFND 3 251,785 0 10,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 242 12,238 SH   DFND   12,238 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 48 2,400 SH   DFND 1 2,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 428 21,600 SH   DFND 14 21,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 277 13,966 SH   DFND 15 13,966 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26 1,310 SH   DFND 16 1,310 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 57 2,885 SH   DFND 2 2,885 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,281 317,072 SH   DFND 3 315,907 0 1,165
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,972 150,000 SH Call DFND 3 150,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12,064 609,000 SH Put DFND 3 609,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 665 33,557 SH   DFND 5 33,557 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,469 74,143 SH   SOLE   74,143 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 42 SH   DFND 3 42 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 642 28,452 SH   DFND 1 28,452 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 72 3,200 SH   DFND 13 3,200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 265 11,721 SH   DFND 15 11,721 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 835 37,000 SH   DFND 16 37,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,805 389,938 SH   DFND 3 357,714 0 32,224
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,176 273,500 SH Call DFND 3 273,500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 685 30,341 SH   DFND 5 30,341 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 187 8,300 SH   DFND 7 0 8,300 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 23 1,020 SH   DFND 8 1,020 0 0
AMERICAN CAP LTD COM 02503Y103 8 588 SH   DFND 15 588 0 0
AMERICAN CAP LTD COM 02503Y103 1,423 103,473 SH   DFND 3 83,731 0 19,742
AMERICAN CAP LTD COM 02503Y103 9 676 SH   DFND 5 676 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,244 62,917 SH   DFND 3 60,467 0 2,450
AMERICAN CAP MTG INVT CORP COM 02504A104 9 475 SH   DFND 5 475 0 0
AMERICAN INCOME FD INC COM 02672T109 34 4,585 SH   DFND 3 2,585 0 2,000
AMERICAN PUBLIC EDUCATION IN COM 02913V103 8 200 SH   DFND 16 200 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 463 12,250 SH   DFND 2 12,250 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 38 970 SH   DFND 3 770 0 200
AMERICAN RLTY CAP PPTYS INC COM 02917T104 320 26,218 SH   DFND 2 26,218 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 27 2,227 SH   DFND 3 1,200 0 1,027
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3 207 SH   DFND 5 207 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 7,033 7,437,000 PRN   DFND 6 7,437,000 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 20 2,852 SH   DFND 3 476 0 2,376
AMERICAN TOWER CORP NEW COM 03027X100 245 3,302 SH   DFND   3,302 0 0
AMERICAN TOWER CORP NEW COM 03027X100 837 11,288 SH   DFND 1 11,288 0 0
AMERICAN TOWER CORP NEW COM 03027X100 167 2,255 SH   DFND 10 2,255 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41 551 SH   DFND 11 551 0 0
AMERICAN TOWER CORP NEW COM 03027X100 195 2,635 SH   DFND 12 0 0 2,635
AMERICAN TOWER CORP NEW COM 03027X100 30 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 163 2,198 SH   DFND 15 2,198 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,496 47,160 SH   DFND 2 47,160 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,420 46,140 SH   DFND 3 37,020 0 9,120
AMERICAN TOWER CORP NEW COM 03027X100 10,627 143,355 SH   DFND 5 143,355 0 0
AMERICAN TOWER CORP NEW COM 03027X100 439 5,920 SH   DFND 7 0 5,920 0
AMERICAN TOWER CORP NEW COM 03027X100 814 10,974 SH   DFND 8 9,929 1,045 0
AMERICAN TOWER CORP NEW COM 03027X100 6 81 SH   DFND 9 81 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17 223 SH   DFND 11;10 223 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2 30 SH   DFND 5;1 30 0 0
AMERICAN TOWER CORP NEW COM 03027X100 970 13,082 SH   SOLE   13,082 0 0
AMERICAS CAR MART INC COM 03062T105 609 13,500 SH   DFND 4 0 0 13,500
AMERISAFE INC COM 03071H100 21,162 595,935 SH   DFND 4 240 415,628 180,067
AMERIPRISE FINL INC COM 03076C106 53,865 591,400 SH   DFND 1 591,400 0 0
AMERIPRISE FINL INC COM 03076C106 46 510 SH   DFND 11 510 0 0
AMERIPRISE FINL INC COM 03076C106 152 1,670 SH   DFND 14 1,670 0 0
AMERIPRISE FINL INC COM 03076C106 27 301 SH   DFND 15 301 0 0
AMERIPRISE FINL INC COM 03076C106 9 100 SH   DFND 16 100 0 0
AMERIPRISE FINL INC COM 03076C106 2,155 23,664 SH   DFND 2 23,664 0 0
AMERIPRISE FINL INC COM 03076C106 649 7,122 SH   DFND 3 5,344 0 1,778
AMERIPRISE FINL INC COM 03076C106 3,888 42,693 SH   DFND 5 42,693 0 0
AMERIPRISE FINL INC COM 03076C106 1,066 11,708 SH   DFND 7 0 11,708 0
AMERIPRISE FINL INC COM 03076C106 266 2,925 SH   DFND 8 60 2,865 0
AMERIS BANCORP COM 03076K108 7 389 SH   DFND 2 389 0 0
AMERIS BANCORP COM 03076K108 628 34,190 SH   DFND 4 0 0 34,190
AMICUS THERAPEUTICS INC COM 03152W109 1 552 SH   DFND 2 552 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 5 710 SH   DFND 2 710 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 149 19,870 SH   DFND 3 19,870 0 0
AMREIT INC NEW CL B 03216B208 6 333 SH   DFND 2 333 0 0
AMSURG CORP COM 03232P405 1 15 SH   DFND 15 15 0 0
AMYRIS INC COM 03236M101 7 2,953 SH   DFND 2 2,953 0 0
AMYRIS INC COM 03236M101 2 1,000 SH   DFND 5 1,000 0 0
ANGIODYNAMICS INC COM 03475V101 107 8,110 SH   DFND 10 8,110 0 0
ANGIODYNAMICS INC COM 03475V101 528 40,000 SH   DFND 4 0 0 40,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 39 SH   DFND   39 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,948 39,800 SH   DFND 13 39,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 126 1,272 SH   DFND 15 1,272 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 436 4,400 SH   DFND 16 4,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,290 33,167 SH   DFND 3 30,019 0 3,148
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,050 50,912 SH   DFND 5 50,912 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 60 600 SH   DFND 7 0 600 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 492 4,961 SH   DFND 8 4,961 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,463 34,907 SH   DFND 5;1 34,907 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 31 28,000 PRN   DFND 3 28,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 14,953 14,678,000 PRN   DFND 3 14,678,000 0 0
ANNIES INC COM 03600T104 60 1,230 SH   DFND 3 1,030 0 200
ANSYS INC COM 03662Q105 2 27 SH   DFND 11 27 0 0
ANSYS INC COM 03662Q105 9 104 SH   DFND 15 104 0 0
ANSYS INC COM 03662Q105 2,529 29,233 SH   DFND 2 29,233 0 0
ANSYS INC COM 03662Q105 2,230 25,776 SH   DFND 3 24,299 0 1,477
ANSYS INC COM 03662Q105 16,706 193,090 SH   DFND 4 0 146,760 46,330
ANSYS INC COM 03662Q105 2,046 23,645 SH   DFND 5 23,645 0 0
ANSYS INC COM 03662Q105 2,858 33,029 SH   DFND 7 0 33,029 0
ANSYS INC COM 03662Q105 58 667 SH   DFND 8 0 667 0
ANSYS INC COM 03662Q105 21 242 SH   SOLE   242 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 5 SH   DFND 2 5 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6 199 SH   DFND 1 199 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,236 44,227 SH   DFND 2 44,227 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 305 10,903 SH   DFND 3 10,580 0 323
APARTMENT INVT & MGMT CO CL A 03748R101 881 31,516 SH   DFND 5 31,516 0 0
APOLLO INVT CORP COM 03761U106 0 7 SH   DFND   7 0 0
APOLLO INVT CORP COM 03761U106 4 500 SH   DFND 15 500 0 0
APOLLO INVT CORP COM 03761U106 448 54,910 SH   DFND 2 54,910 0 0
APOLLO INVT CORP COM 03761U106 722 88,596 SH   DFND 3 67,632 0 20,964
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 4,770 4,500,000 PRN   DFND 3 4,500,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 11,028 10,404,000 PRN   DFND 6 10,404,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 662 43,353 SH   DFND 3 24,103 0 19,250
APOLLO COML REAL EST FIN INC COM 03762U105 290 19,000 SH   DFND 4 0 0 19,000
APOLLO COML REAL EST FIN INC COM 03762U105 176 11,515 SH   DFND 5 11,515 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 440 30,191 SH   DFND 2 30,191 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 525 35,965 SH   DFND 3 35,965 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 9 650 SH   DFND 5 650 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 156 3,024 SH   DFND 2 3,024 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25 478 SH   DFND 3 478 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25,772 500,424 SH   DFND 4 0 374,424 126,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 100 SH   DFND 5 100 0 0
APRICUS BIOSCIENCES INC COM 03832V109 0 6 SH   DFND 2 6 0 0
APPROACH RESOURCES INC COM 03834A103 1,674 63,700 SH   DFND 1 63,700 0 0
APPROACH RESOURCES INC COM 03834A103 16 614 SH   DFND 2 614 0 0
AQUA AMERICA INC COM 03836W103 685 27,707 SH   DFND 1 27,707 0 0
AQUA AMERICA INC COM 03836W103 89 3,592 SH   DFND 11 3,592 0 0
AQUA AMERICA INC COM 03836W103 60 2,406 SH   DFND 15 2,406 0 0
AQUA AMERICA INC COM 03836W103 1,854 74,978 SH   DFND 2 74,978 0 0
AQUA AMERICA INC COM 03836W103 2,584 104,479 SH   DFND 3 71,048 0 33,431
AQUA AMERICA INC COM 03836W103 39 1,593 SH   DFND 5 1,593 0 0
AQUA AMERICA INC COM 03836W103 13 521 SH   DFND 8 521 0 0
ARATANA THERAPEUTICS INC COM 03874P101 5 300 SH   DFND 2 300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 625 45,713 SH   DFND 2 45,713 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,308 242,000 SH   DFND 3 213,775 0 28,225
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13,625 996,700 SH Call DFND 3 996,700 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,734 200,000 SH Put DFND 3 200,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 828 60,560 SH   DFND 5 60,560 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 64 4,700 SH   DFND 7 0 4,700 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,060 443,288 SH   SOLE   443,288 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 03938LAK0 6,832 6,710,000 PRN   DFND 3 6,710,000 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 039483AW2 24 24,000 PRN   DFND 3 24,000 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 039483AW2 9,654 9,488,000 PRN   DFND 6 9,488,000 0 0
ARES CAP CORP COM 04010L103 2,922 168,982 SH   DFND 3 123,468 0 45,514
ARES CAP CORP COM 04010L103 9,552 552,439 SH   DFND 4 650 457,428 94,361
ARES CAP CORP COM 04010L103 139 8,034 SH   DFND 5 8,034 0 0
ARES CAP CORP NOTE 5.750% 04010LAB9 2 2,000 PRN   DFND 3 2,000 0 0
ARES CAP CORP NOTE 5.750% 04010LAB9 898 835,000 PRN   DFND 6 835,000 0 0
ARES CAP CORP NOTE 4.875% 04010LAG8 7,814 7,550,000 PRN   DFND 6 7,550,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 19 1,500 SH   DFND 15 1,500 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2 158 SH   DFND 2 158 0 0
ARES COML REAL ESTATE CORP COM 04013V108 332 26,672 SH   DFND 3 24,474 0 2,198
ARES COML REAL ESTATE CORP COM 04013V108 10 840 SH   DFND 4 840 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 63 3,500 SH   DFND 3 3,500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 7 390 SH   DFND 15 390 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 158 8,600 SH   DFND 3 8,100 0 500
ARMADA HOFFLER PPTYS INC COM 04208T108 3 275 SH   DFND 2 275 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 30 538 SH   DFND 3 433 0 105
ARRIS GROUP INC NOTE 2.000% 04269QAC4 15,803 14,700,000 PRN   DFND 3 14,700,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 140 22,560 SH   DFND 2 22,560 0 0
ARRAY BIOPHARMA INC COM 04269X105 21 3,400 SH   DFND 3 3,400 0 0
ARRIS GROUP INC NEW COM 04270V106 88 5,143 SH   DFND 10 5,143 0 0
ARRIS GROUP INC NEW COM 04270V106 25 1,473 SH   DFND 11 1,473 0 0
ARRIS GROUP INC NEW COM 04270V106 154 9,041 SH   DFND 2 9,041 0 0
ARRIS GROUP INC NEW COM 04270V106 821 48,164 SH   DFND 3 45,664 0 2,500
ARRIS GROUP INC NEW COM 04270V106 202 11,872 SH   DFND 5 11,872 0 0
ARRIS GROUP INC NEW COM 04270V106 10 591 SH   DFND 8 591 0 0
ARRIS GROUP INC NEW COM 04270V106 20 1,180 SH   SOLE   1,180 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 68 SH   DFND 11 68 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 29 SH   DFND 15 29 0 0
ASANKO GOLD INC COM 04341Y105 1,536 667,700 SH   DFND 1 667,700 0 0
ASANKO GOLD INC COM 04341Y105 35 15,000 SH   DFND 16 15,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 14 725 SH   DFND 16 725 0 0
ASCENA RETAIL GROUP INC COM 04351G101 804 40,344 SH   DFND 2 40,344 0 0
ASCENA RETAIL GROUP INC COM 04351G101 187 9,376 SH   DFND 3 9,376 0 0
ASCENA RETAIL GROUP INC COM 04351G101 22,702 1,139,071 SH   DFND 4 110 831,909 307,052
ASCENA RETAIL GROUP INC COM 04351G101 80 4,000 SH   DFND 8 4,000 0 0
ASIA TIGERS FD INC COM 04516T105 75 6,477 SH   DFND 5 6,477 0 0
ASIA TIGERS FD INC COM 04516T105 20 1,750 SH   DFND 7 0 1,750 0
ASIAINFO-LINKAGE INC COM 04518A104 26 2,271 SH   DFND 3 2,271 0 0
ASSURANT INC COM 04621X108 1,673 30,918 SH   DFND 2 30,918 0 0
ASSURANT INC COM 04621X108 75 1,380 SH   DFND 3 1,380 0 0
ASSURANT INC COM 04621X108 86 1,587 SH   DFND 5 1,587 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 16 1,894 SH   DFND 2 1,894 0 0
ATHENAHEALTH INC COM 04685W103 54 500 SH   DFND 15 500 0 0
ATHENAHEALTH INC COM 04685W103 81 742 SH   DFND 2 742 0 0
ATHENAHEALTH INC COM 04685W103 748 6,891 SH   DFND 3 6,659 0 232
ATHERSYS INC COM 04744L106 206 125,350 SH   DFND 3 125,350 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 56 12,902 SH   DFND 2 12,902 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 79 18,218 SH   DFND 3 10,218 0 8,000
ATLANTIC PWR CORP COM NEW 04878Q863 884 205,124 SH   DFND 5 205,124 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 284 SH   DFND 7 0 284 0
ATLANTIC PWR CORP COM NEW 04878Q863 2,301 533,805 SH   SOLE   533,805 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 219 4,000 SH   DFND 13 4,000 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,043 19,100 SH   DFND 3 17,650 0 1,450
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 9 452 SH   DFND 2 452 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 829 39,600 SH   DFND 3 29,200 0 10,400
ATRICURE INC COM 04963C209 1 47 SH   DFND 2 47 0 0
AUDIENCE INC COM 05070J102 0 36 SH   DFND 2 36 0 0
AURICO GOLD INC COM 05155C105 257 67,569 SH   DFND 3 66,569 0 1,000
AURICO GOLD INC COM 05155C105 137 35,888 SH   DFND 5 35,888 0 0
AURICO GOLD INC COM 05155C105 8 2,000 SH   DFND 8 2,000 0 0
AUTONATION INC COM 05329W102 46 877 SH   DFND 15 877 0 0
AUTONATION INC COM 05329W102 29 550 SH   DFND 16 550 0 0
AUTONATION INC COM 05329W102 121 2,316 SH   DFND 2 2,316 0 0
AUTONATION INC COM 05329W102 847 16,244 SH   DFND 3 13,564 0 2,680
AUXILIUM PHARMACEUTICALS INC COM 05334D107 63 3,441 SH   DFND 3 3,141 0 300
AUXILIUM PHARMACEUTICALS INC COM 05334D107 30 1,650 SH   DFND 5 1,650 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500 05334DAA5 16 15,000 PRN   DFND 3 15,000 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 8 1,900 SH   DFND 8 1,900 0 0
AVIAT NETWORKS INC COM 05366Y102 2 612 SH   DFND 2 612 0 0
AVIAT NETWORKS INC COM 05366Y102 3 1,083 SH   DFND 3 1,008 0 75
AVID TECHNOLOGY INC COM 05367P100 9 1,550 SH   DFND 16 1,550 0 0
AVID TECHNOLOGY INC COM 05367P100 1 200 SH   DFND 3 200 0 0
AVISTA CORP COM 05379B107 719 27,240 SH   DFND 2 27,240 0 0
AVISTA CORP COM 05379B107 2,017 76,403 SH   DFND 3 74,877 0 1,526
AVISTA CORP COM 05379B107 6 230 SH   DFND 4 230 0 0
AVISTA CORP COM 05379B107 116 4,412 SH   DFND 5 4,412 0 0
AVIV REIT INC MD COM 05381L101 136 5,973 SH   DFND 2 5,973 0 0
AVIV REIT INC MD COM 05381L101 100 4,400 SH   DFND 3 4,000 0 400
AVIV REIT INC MD COM 05381L101 196 8,590 SH   DFND 5 8,590 0 0
AVIVA PLC ADR 05382A104 1 45 SH   DFND 15 45 0 0
AVIVA PLC ADR 05382A104 341 26,535 SH   DFND 5 26,535 0 0
AVIVA PLC ADR 05382A104 26 2,000 SH   SOLE   2,000 0 0
AWARE INC MASS COM 05453N100 1 100 SH   DFND 3 0 0 100
AXIALL CORP COM 05463D100 41 1,093 SH   DFND 15 1,093 0 0
AXIALL CORP COM 05463D100 308 8,140 SH   DFND 3 7,885 0 255
AXIALL CORP COM 05463D100 73 1,931 SH   DFND 5 1,931 0 0
B & G FOODS INC NEW COM 05508R106 24 700 SH   DFND 15 700 0 0
B & G FOODS INC NEW COM 05508R106 1,361 39,396 SH   DFND 3 35,031 0 4,365
B & G FOODS INC NEW COM 05508R106 198 5,730 SH   DFND 5 5,730 0 0
BCE INC COM NEW 05534B760 814 19,070 SH   DFND   19,070 0 0
BCE INC COM NEW 05534B760 577,846 13,532,687 SH   DFND 1 13,532,687 0 0
BCE INC COM NEW 05534B760 524 12,265 SH   DFND 12 0 0 12,265
BCE INC COM NEW 05534B760 507 11,880 SH   DFND 15 11,880 0 0
BCE INC COM NEW 05534B760 1,137 26,623 SH   DFND 16 26,623 0 0
BCE INC COM NEW 05534B760 347 8,129 SH   DFND 2 8,129 0 0
BCE INC COM NEW 05534B760 79,565 1,863,342 SH   DFND 3 1,619,364 0 243,978
BCE INC COM NEW 05534B760 409,551 9,591,366 SH   DFND 5 9,591,366 0 0
BCE INC COM NEW 05534B760 2,605 61,000 SH Call DFND 5 61,000 0 0
BCE INC COM NEW 05534B760 1,319 30,900 SH Put DFND 5 30,900 0 0
BCE INC COM NEW 05534B760 44,177 1,034,580 SH   DFND 7 0 1,034,580 0
BCE INC COM NEW 05534B760 12,068 282,631 SH   DFND 8 257,629 25,002 0
BCE INC COM NEW 05534B760 2,199 51,504 SH   DFND 9 51,504 0 0
BCE INC COM NEW 05534B760 0 2 SH   DFND 11;10 2 0 0
BCE INC COM NEW 05534B760 3,176 74,373 SH   DFND 5;1 74,373 0 0
BCE INC COM NEW 05534B760 1,364,375 31,952,586 SH   SOLE   31,952,586 0 0
BCE INC COM NEW 05534B760 2,562 60,000 SH Put SOLE   60,000 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 2 126 SH   DFND 2 126 0 0
BGC PARTNERS INC CL A 05541T101 748 132,600 SH   DFND 3 97,000 0 35,600
BGC PARTNERS INC NOTE 4.500% 7 05541TAD3 41 40,000 PRN   DFND 3 40,000 0 0
BOK FINL CORP COM NEW 05561Q201 6 97 SH   DFND 15 97 0 0
BOK FINL CORP COM NEW 05561Q201 514 8,114 SH   DFND 2 8,114 0 0
BOK FINL CORP COM NEW 05561Q201 8 119 SH   DFND 3 19 0 100
BNC BANCORP COM 05566T101 7 502 SH   DFND 2 502 0 0
BOFI HLDG INC COM 05566U108 59 908 SH   DFND 2 908 0 0
BOFI HLDG INC COM 05566U108 2 35 SH   DFND 3 35 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 52 1,555 SH   DFND 15 1,555 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 4,368 129,526 SH   DFND 3 124,448 0 5,078
BABCOCK & WILCOX CO NEW COM 05615F102 17 505 SH   DFND 5 505 0 0
BABSON CAP CORPORATE INVS COM 05617K109 138 8,998 SH   DFND 3 8,800 0 198
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1 61 SH   DFND 2 61 0 0
BALLY TECHNOLOGIES INC COM 05874B107 6 80 SH   DFND 11 80 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1,298 18,017 SH   DFND 2 18,017 0 0
BALLY TECHNOLOGIES INC COM 05874B107 352 4,891 SH   DFND 3 4,891 0 0
BANCFIRST CORP COM 05945F103 3 50 SH   DFND 3 50 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 262 SH   DFND   262 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 96 SH   DFND 15 96 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 346 30,934 SH   DFND 3 19,793 0 11,141
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 814 SH   DFND 5 814 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 224 20,071 SH   SOLE   20,071 0 0
BANCO MACRO SA SPON ADR B 05961W105 3 132 SH   DFND 15 132 0 0
BANCO SANTANDER SA ADR 05964H105 156 19,099 SH   DFND   19,099 0 0
BANCO SANTANDER SA ADR 05964H105 10 1,237 SH   DFND 15 1,237 0 0
BANCO SANTANDER SA ADR 05964H105 1,853 226,820 SH   DFND 2 226,820 0 0
BANCO SANTANDER SA ADR 05964H105 321 39,289 SH   DFND 3 23,034 0 16,255
BANCO SANTANDER SA ADR 05964H105 2,134 261,200 SH Call DFND 3 261,200 0 0
BANCO SANTANDER SA ADR 05964H105 2,451 300,000 SH Put DFND 3 300,000 0 0
BANCO SANTANDER SA ADR 05964H105 1,927 235,803 SH   DFND 5 235,803 0 0
BANCO SANTANDER SA ADR 05964H105 186 22,708 SH   SOLE   22,708 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 163 23,398 SH   DFND 15 23,398 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 76 11,004 SH   DFND 2 11,004 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 376 54,033 SH   DFND 3 54,033 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 536 77,067 SH   DFND 5 77,067 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 525 9,125 SH   DFND 2 9,125 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 46 802 SH   DFND 5 802 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,064 18,490 SH   DFND 7 0 18,490 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 23 405 SH   DFND 8 0 405 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 10 170 SH   SOLE   170 0 0
BANCORP INC DEL COM 05969A105 8 465 SH   DFND 2 465 0 0
BANCORP INC DEL COM 05969A105 116 6,567 SH   DFND 3 5,971 0 596
BANCORP INC DEL COM 05969A105 1,019 57,600 SH   DFND 4 0 0 57,600
BANC CALIF INC COM 05990K106 653 47,200 SH   DFND 4 0 0 47,200
BANK COMM HLDGS COM 06424J103 32 5,500 SH   DFND 5 5,500 0 0
BANKUNITED INC COM 06652K103 1,993 63,901 SH   DFND 3 63,201 0 700
BANNER CORP COM NEW 06652V208 1 27 SH   DFND 15 27 0 0
BANNER CORP COM NEW 06652V208 6 150 SH   DFND 3 150 0 0
BANNER CORP COM NEW 06652V208 314 8,228 SH   DFND 4 0 0 8,228
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 246 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 600 16,090 SH   DFND 16 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,299 34,856 SH   DFND 3 29,186 0 5,670
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 67 1,810 SH   DFND 5 1,810 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 57 2,338 SH   DFND 16 2,338 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,398 98,948 SH   DFND 3 96,346 0 2,602
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2 64 SH   DFND 5 64 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 18 538 SH   DFND 3 538 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 5 131 SH   DFND 3 131 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 264 6,500 SH   DFND 7 0 6,500 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 13 700 SH   DFND 5 700 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 17 330 SH   DFND 3 330 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 5 97 SH   DFND 5 97 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 17 692 PRN   DFND 15 692 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1,123 45,831 PRN   DFND 3 36,306 0 9,525
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 453 18,500 PRN   DFND 5 18,500 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 8 340 PRN   DFND 8 340 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 27 550 SH   DFND 3 550 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 3 51 SH   DFND 3 51 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 3 47 SH   DFND 3 47 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 66 2,152 SH   DFND 3 2,152 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 0 4 SH   DFND 5 4 0 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 4 88 SH   DFND 3 88 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 6 100 SH   DFND 3 100 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 27 1,146 SH   DFND 3 1,146 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 9 400 SH   DFND 5 400 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 20 440 SH   DFND   440 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 11 250 SH   DFND 3 229 0 21
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 28 604 SH   DFND 5 604 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 11 300 SH   DFND 3 300 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 1 52 SH   DFND 3 52 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 21 1,050 SH   DFND 5 1,050 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 765 30,065 PRN   DFND   30,065 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 102 4,000 PRN   DFND 15 4,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,746 68,633 PRN   DFND 3 58,573 0 10,060
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 63 2,460 PRN   DFND 5 2,460 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 104 4,100 PRN   DFND 8 4,100 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 6 255 PRN   DFND 15 255 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2,173 86,046 PRN   DFND 3 60,546 0 25,500
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 33 1,300 PRN   DFND 8 1,300 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 155 SH   DFND 3 155 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 13 453 SH   DFND 3 453 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 210 8,400 PRN   DFND   8,400 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 10 394 PRN   DFND 15 394 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,411 56,449 PRN   DFND 3 45,097 0 11,352
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 92 3,660 PRN   DFND 5 3,660 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4 150 PRN   DFND 8 150 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 34 2,315 SH   DFND   2,315 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 15 1,051 SH   DFND 13 1,051 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 356 24,248 SH   DFND 5 24,248 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1,210 8,675 SH   DFND 5 8,675 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2,848 83,435 SH   DFND 5 83,435 0 0
BARCLAYS BK PLC IPT COFFEE ETN 06740P148 8 499 SH   DFND 3 499 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 3 72 SH   DFND 5 72 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 10 92 SH   DFND 3 92 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 2,495 2,000,000 PRN   DFND 3 2,000,000 0 0
BARRETT BILL CORP COM 06846N104 3 126 SH   DFND   126 0 0
BARRETT BILL CORP COM 06846N104 199 7,915 SH   DFND 10 7,915 0 0
BARRETT BILL CORP COM 06846N104 40 1,600 SH   DFND 15 1,600 0 0
BARRETT BILL CORP COM 06846N104 208 8,284 SH   DFND 2 8,284 0 0
BARRETT BILL CORP COM 06846N104 281 11,172 SH   DFND 3 10,872 0 300
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 64 64,000 PRN   DFND 3 64,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 4 278 SH   DFND 2 278 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 286 22,600 SH   DFND 4 0 0 22,600
BAYTEX ENERGY CORP COM 07317Q105 61 1,475 SH   DFND   1,475 0 0
BAYTEX ENERGY CORP COM 07317Q105 119,471 2,894,861 SH   DFND 1 2,894,861 0 0
BAYTEX ENERGY CORP COM 07317Q105 557 13,485 SH   DFND 3 10,416 0 3,069
BAYTEX ENERGY CORP COM 07317Q105 63,686 1,543,158 SH   DFND 5 1,543,158 0 0
BAYTEX ENERGY CORP COM 07317Q105 879 21,300 SH Call DFND 5 21,300 0 0
BAYTEX ENERGY CORP COM 07317Q105 289 7,000 SH Put DFND 5 7,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,624 39,352 SH   DFND 7 0 39,352 0
BAYTEX ENERGY CORP COM 07317Q105 855 20,716 SH   DFND 8 18,759 1,957 0
BAYTEX ENERGY CORP COM 07317Q105 116 2,820 SH   DFND 9 2,820 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,611 39,029 SH   DFND 5;1 39,029 0 0
BAYTEX ENERGY CORP COM 07317Q105 108,449 2,627,800 SH   SOLE   2,627,800 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 20 SH   DFND 3 20 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1 61 SH   DFND 2 61 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 9,000 500,007 SH   DFND 3 495,007 0 5,000
BEAZER HOMES USA INC COM NEW 07556Q881 189 10,500 SH   DFND 5 10,500 0 0
BENCHMARK ELECTRS INC COM 08160H101 4 159 SH   DFND 15 159 0 0
BENCHMARK ELECTRS INC COM 08160H101 461 20,129 SH   DFND 2 20,129 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 15 1,511 SH   DFND 2 1,511 0 0
BERRY PLASTICS GROUP INC COM 08579W103 106 5,300 SH   DFND 2 5,300 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 20 SH   DFND 15 20 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 15 901 SH   DFND 2 901 0 0
BIGLARI HLDGS INC COM 08986R101 502 1,216 SH   DFND 2 1,216 0 0
BIGLARI HLDGS INC COM 08986R101 41 100 SH   DFND 3 100 0 0
BIGLARI HLDGS INC COM 08986R101 330 800 SH   DFND 4 0 0 800
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 11 355 SH   DFND 15 355 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 60 2,018 SH   DFND 3 1,946 0 72
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 28,068 939,372 SH   DFND 4 300 679,472 259,600
BIODELIVERY SCIENCES INTL IN COM 09060J106 5 1,000 SH   DFND 3 1,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 144 2,000 SH Call DFND   2,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 888 12,300 SH   DFND 1 12,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 52 721 SH   DFND 15 721 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 349 4,839 SH   DFND 3 3,577 0 1,262
BIOMARIN PHARMACEUTICAL INC COM 09061G101 909 12,600 SH Call DFND 3 12,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,896 26,277 SH   SOLE   26,277 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 7 2,000 PRN   DFND 3 2,000 0 0
BIOGEN IDEC INC COM 09062X103 17 69 SH   DFND   69 0 0
BIOGEN IDEC INC COM 09062X103 4,364 18,125 SH   DFND 1 18,125 0 0
BIOGEN IDEC INC COM 09062X103 925 3,841 SH   DFND 15 3,841 0 0
BIOGEN IDEC INC COM 09062X103 32,161 133,581 SH   DFND 2 133,581 0 0
BIOGEN IDEC INC COM 09062X103 12,117 50,328 SH   DFND 3 47,126 0 3,202
BIOGEN IDEC INC COM 09062X103 253 1,049 SH   DFND 5 1,049 0 0
BIOGEN IDEC INC COM 09062X103 5 22 SH   DFND 7 0 22 0
BIOMED REALTY TRUST INC COM 09063H107 3 165 SH   DFND 15 165 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,168 62,830 SH   DFND 2 62,830 0 0
BIOMED REALTY TRUST INC COM 09063H107 308 16,559 SH   DFND 3 16,559 0 0
BIOTIME INC COM 09066L105 1 166 SH   DFND 2 166 0 0
BIOTIME INC COM 09066L105 1 200 SH   DFND 3 200 0 0
BIOTIME INC COM 09066L105 6 1,600 SH   DFND 5 1,600 0 0
BIOTIME INC COM 09066L105 3 750 SH   DFND 8 750 0 0
BIOSCRIP INC COM 09069N108 414 47,189 SH   DFND 2 47,189 0 0
BIOSCRIP INC COM 09069N108 9 1,000 SH   DFND 3 1,000 0 0
BIOSCRIP INC COM 09069N108 21,101 2,403,353 SH   DFND 4 760 1,444,426 958,167
BIOLINERX LTD SPONSORED ADR 09071M106 27 12,000 SH   DFND 5 12,000 0 0
BJS RESTAURANTS INC COM 09180C106 2 61 SH   DFND 11 61 0 0
BJS RESTAURANTS INC COM 09180C106 66 2,312 SH   DFND 2 2,312 0 0
BJS RESTAURANTS INC COM 09180C106 1,777 61,975 SH   DFND 3 60,525 0 1,450
BLACK DIAMOND INC COM 09202G101 4 364 SH   DFND 2 364 0 0
BLACKBAUD INC COM 09227Q100 4 113 SH   DFND 15 113 0 0
BLACKBAUD INC COM 09227Q100 303 7,758 SH   DFND 3 6,868 0 890
BLACKBAUD INC COM 09227Q100 112 2,863 SH   DFND 5 2,863 0 0
BLACKBERRY LTD COM 09228F103 65 8,164 SH   DFND   8,164 0 0
BLACKBERRY LTD COM 09228F103 23,422 2,948,060 SH   DFND 1 2,948,060 0 0
BLACKBERRY LTD COM 09228F103 159 20,000 SH   DFND 12 0 0 20,000
BLACKBERRY LTD COM 09228F103 4 525 SH   DFND 13 525 0 0
BLACKBERRY LTD COM 09228F103 89 11,244 SH   DFND 2 11,244 0 0
BLACKBERRY LTD COM 09228F103 8,873 1,116,831 SH   DFND 3 1,107,562 0 9,269
BLACKBERRY LTD COM 09228F103 1,003 126,200 SH Call DFND 3 126,200 0 0
BLACKBERRY LTD COM 09228F103 8,909 1,121,300 SH Put DFND 3 1,121,300 0 0
BLACKBERRY LTD COM 09228F103 7,045 886,768 SH   DFND 5 886,768 0 0
BLACKBERRY LTD COM 09228F103 12,036 1,514,900 SH Call DFND 5 1,514,900 0 0
BLACKBERRY LTD COM 09228F103 2,220 279,400 SH Put DFND 5 279,400 0 0
BLACKBERRY LTD COM 09228F103 264 33,182 SH   DFND 7 0 33,182 0
BLACKBERRY LTD COM 09228F103 96 12,081 SH   DFND 8 11,151 930 0
BLACKBERRY LTD COM 09228F103 33 4,125 SH   DFND 9 4,125 0 0
BLACKBERRY LTD COM 09228F103 1 125 SH   DFND 5;1 125 0 0
BLACKBERRY LTD COM 09228F103 17,883 2,250,891 SH   SOLE   2,250,891 0 0
BLACKBERRY LTD COM 09228F103 1,430 180,000 SH Put SOLE   180,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 89 6,507 SH   DFND 3 6,507 0 0
BLACKROCK INCOME TR INC COM 09247F100 7 1,090 SH   DFND 2 1,090 0 0
BLACKROCK INCOME TR INC COM 09247F100 5,748 861,754 SH   DFND 3 764,844 0 96,910
BLACKROCK INCOME TR INC COM 09247F100 297 44,529 SH   DFND 5 44,529 0 0
BLACKROCK INCOME TR INC COM 09247F100 21 3,200 SH   DFND 8 3,200 0 0
BLACKROCK INCOME TR INC COM 09247F100 23 3,400 SH   DFND 9 3,400 0 0
BLACKROCK INC COM 09247X101 10 37 SH   DFND 5;1 37 0 0
BLACKROCK INC COM 09247X101 22 83 SH   SOLE   83 0 0
BLACKROCK INC COM 09247X101 539 1,990 SH   DFND   1,990 0 0
BLACKROCK INC COM 09247X101 22,813 84,300 SH   DFND 1 84,300 0 0
BLACKROCK INC COM 09247X101 108 400 SH   DFND 10 400 0 0
BLACKROCK INC COM 09247X101 89 330 SH   DFND 11 330 0 0
BLACKROCK INC COM 09247X101 106 390 SH   DFND 15 390 0 0
BLACKROCK INC COM 09247X101 4,903 18,117 SH   DFND 2 18,117 0 0
BLACKROCK INC COM 09247X101 5,321 19,663 SH   DFND 3 18,651 0 1,012
BLACKROCK INC COM 09247X101 1,326 4,900 SH Put DFND 3 4,900 0 0
BLACKROCK INC COM 09247X101 10,162 37,550 SH   DFND 4 0 2,315 35,235
BLACKROCK INC COM 09247X101 9,094 33,603 SH   DFND 5 33,603 0 0
BLACKROCK INC COM 09247X101 347 1,284 SH   DFND 7 0 1,284 0
BLACKROCK INC COM 09247X101 253 935 SH   DFND 8 935 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 29 1,800 SH   DFND 3 0 0 1,800
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 69 3,957 SH   DFND 16 3,957 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 71 4,048 SH   DFND 3 743 0 3,305
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 222 17,150 SH   DFND 3 16,150 0 1,000
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 37 2,850 SH   DFND 3 0 0 2,850
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 14 1,000 SH   DFND 3 0 0 1,000
BLACKROCK NY MUNI 2018 TERM COM 09248K108 57 3,600 SH   DFND 3 0 0 3,600
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 33 2,547 SH   DFND 3 2,547 0 0
BLACKROCK HIGH YIELD TR SHS 09248N102 1 200 SH   DFND 3 200 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 28 2,300 SH   DFND 3 0 0 2,300
BLACKROCK STRATEGIC MUN TR COM 09248T109 8 600 SH   DFND 3 600 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 3 170 SH   DFND 2 170 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 3,826 203,382 SH   DFND 3 132,951 0 70,431
BLACKROCK BUILD AMER BD TR SHS 09248X100 18 953 SH   DFND 5 953 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 403 21,425 SH   DFND 8 21,425 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 67 4,850 SH   DFND 3 0 0 4,850
BLACKROCK STRTGC BOND TR COM 09249G106 22 1,675 SH   DFND 3 280 0 1,395
BLACKROCK MUNICIPAL BOND TR COM 09249H104 70 4,928 SH   DFND 3 4,928 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 21 1,500 SH   DFND 3 1,500 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 185 13,235 SH   DFND 3 12,735 0 500
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4 222 SH   DFND 2 222 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 229 13,516 SH   DFND 3 6,398 0 7,118
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 189 11,580 SH   DFND 3 3,116 0 8,464
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 337 31,756 SH   DFND 3 30,100 0 1,656
BLACKROCK DIVID INCOME TR SHS 09250D109 879 70,470 SH   DFND 3 57,115 0 13,355
BLACKROCK DIVID INCOME TR SHS 09250D109 616 49,404 SH   DFND 5 49,404 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 25 2,000 SH   DFND 8 2,000 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 25 1,900 SH   DFND 3 200 0 1,700
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 78 5,100 SH   DFND 3 0 0 5,100
BLACKROCK ENERGY & RES TR COM 09250U101 5,550 215,037 SH   DFND 3 171,988 0 43,049
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,349 72,046 SH   DFND 3 49,412 0 22,634
BLACKROCK ENHANCED EQT DIV T COM 09251A104 80 10,679 SH   DFND   10,679 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1 153 SH   DFND 2 153 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,533 602,842 SH   DFND 3 503,542 0 99,300
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2 270 SH   DFND 5 270 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 69 4,501 SH   DFND 3 4,501 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 286 20,212 SH   DFND 3 20,212 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 129 13,766 SH   DFND 3 12,766 0 1,000
BLACKROCK MUNIVEST FD II INC COM 09253T101 10 703 SH   DFND 3 0 0 703
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 172 6,896 SH   DFND   4,069 2,827 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18,250 733,227 SH   DFND 1 733,227 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,349 455,950 SH   DFND 13 455,950 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24 970 SH   DFND 14 970 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25 1,000 SH   DFND 15 1,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 49 1,960 SH   DFND 16 1,960 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,376 376,699 SH   DFND 3 358,794 0 17,905
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,747 713,000 SH Call DFND 3 713,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,760 70,700 SH Put DFND 3 70,700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,560 143,011 SH   DFND 5 143,011 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 79 3,189 SH   DFND 8 3,189 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 128 9,570 SH   DFND 3 9,570 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 217 15,192 SH   DFND 3 15,192 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 73 6,873 SH   DFND 3 4,550 0 2,323
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 39 3,683 SH   DFND 5 3,683 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 68 5,500 SH   DFND 3 2,000 0 3,500
BLACKROCK REAL ASSET EQUITY COM 09254B109 9 956 SH   DFND 2 956 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 3,642 405,580 SH   DFND 3 305,574 0 100,006
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 216 17,139 SH   DFND 3 17,139 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 81 5,773 SH   DFND 3 5,773 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 223 18,007 SH   DFND 3 11,125 0 6,882
BLACKROCK MUNIASSETS FD INC COM 09254J102 211 17,701 SH   DFND 3 17,701 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 26 2,000 SH   DFND 3 2,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 391 28,731 SH   DFND 3 15,801 0 12,930
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 19 1,306 SH   DFND 3 1,306 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 848 61,255 SH   DFND 3 60,255 0 1,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 432 32,986 SH   DFND 3 28,886 0 4,100
BLACKROCK MUNIYIELD INVST FD COM 09254R104 229 16,601 SH   DFND 3 14,095 0 2,506
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 13 1,000 SH   DFND 3 1,000 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 231 19,666 SH   DFND 3 15,666 0 4,000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 40 3,000 SH   DFND 3 0 0 3,000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 8 600 SH   DFND 3 0 0 600
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 13 1,000 SH   DFND 3 0 0 1,000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,043 81,056 SH   DFND 3 63,067 0 17,989
BLACKROCK MUNI N Y INTER DUR COM 09255F109 92 6,800 SH   DFND 3 4,500 0 2,300
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 140 10,400 SH   DFND 3 5,000 0 5,400
BLACKROCK ENHANCED GOVT FD I COM 09255K108 3 184 SH   DFND 2 184 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 3 SH   DFND 3 3 0 0
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 3 477 SH   DFND 2 477 0 0
BLACKROCK CORPOR HI YLD III COM 09255M104 4 524 SH   DFND 2 524 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 82 6,755 SH   DFND 3 5,755 0 1,000
BLACKROCK CORPOR HI YLD FD V COM 09255P107 114 9,659 SH   DFND 3 9,659 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 528 37,785 SH   DFND 3 36,265 0 1,520
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 24 1,725 SH   DFND 5 1,725 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 4 1,040 SH   DFND 2 1,040 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 3 693 SH   DFND 2 693 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 225 57,027 SH   DFND 3 20,000 0 37,027
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,031 69,549 SH   DFND 3 61,785 0 7,764
BLACKROCK ENH CAP & INC FD I COM 09256A109 227 17,542 SH   DFND 3 16,642 0 900
BLACKSTONE GSO FLTING RTE FU COM 09256U105 48 2,500 SH   DFND 3 2,500 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 415 35,845 SH   DFND 3 33,795 0 2,050
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 274 14,784 SH   DFND 3 4,849 0 9,935
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 54 3,000 SH   DFND 15 3,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 657 36,202 SH   DFND 3 33,501 0 2,701
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 517 29,200 SH   DFND 3 29,200 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 20 800 SH   DFND 5 800 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 74 4,450 SH   DFND 3 4,450 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 44 1,850 SH   DFND 5 1,850 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 22 600 SH   DFND 3 600 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 210 5,687 SH   DFND 5 5,687 0 0
BLUEBIRD BIO INC COM 09609G100 431 16,000 SH   DFND 1 16,000 0 0
BLUEBIRD BIO INC COM 09609G100 0 12 SH   DFND 15 12 0 0
BLUEBIRD BIO INC COM 09609G100 7 270 SH   DFND 2 270 0 0
BLUELINX HLDGS INC COM 09624H109 1 273 SH   DFND 2 273 0 0
BLYTH INC COM NEW 09643P207 4 283 SH   DFND 2 283 0 0
BLYTH INC COM NEW 09643P207 138 10,000 SH   DFND 4 0 0 10,000
BLYTH INC COM NEW 09643P207 4 324 SH   DFND 5 324 0 0
BODY CENT CORP COM 09689U102 161 26,373 SH   DFND 2 26,373 0 0
BOISE INC COM 09746Y105 49 3,868 SH   DFND 3 3,868 0 0
BON-TON STORES INC COM 09776J101 19 1,800 SH   DFND 3 1,800 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1,731 1,516,000 PRN   DFND 3 1,516,000 0 0
BOVIE MEDICAL CORP COM 10211F100 85 30,000 SH   DFND 5 30,000 0 0
BRF SA SPONSORED ADR 10552T107 620 25,268 SH   DFND 2 25,268 0 0
BRF SA SPONSORED ADR 10552T107 324 13,218 SH   DFND 3 13,218 0 0
BRF SA SPONSORED ADR 10552T107 114 4,656 SH   DFND 5 4,656 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 4 245 SH   DFND 2 245 0 0
BRIDGEPOINT ED INC COM 10807M105 74 4,096 SH   DFND 3 3,646 0 450
BRIDGEPOINT ED INC COM 10807M105 6,616 366,747 SH   DFND 4 0 166,985 199,762
BRIGHTCOVE INC COM 10921T101 173 15,406 SH   DFND 3 14,406 0 1,000
BROADSOFT INC COM 11133B409 2 64 SH   DFND 11 64 0 0
BROADSOFT INC COM 11133B409 906 25,106 SH   DFND 3 24,685 0 421
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 1,202 SH   DFND 15 1,202 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 941 29,629 SH   DFND 2 29,629 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,818 246,233 SH   DFND 3 237,966 0 8,267
BROADWIND ENERGY INC COM NEW 11161T207 1 90 SH   DFND 3 0 0 90
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,579 77,730 SH   DFND 3 72,830 0 4,900
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 433 21,308 SH   DFND 5 21,308 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 621 27,087 SH   DFND 3 16,492 0 10,595
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 57 2,490 SH   DFND   2,490 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 5,305 230,452 SH   DFND 1 230,452 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 0 21 SH   DFND 15 21 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 29 1,250 SH   DFND 3 250 0 1,000
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 917 39,817 SH   DFND 5 39,817 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 95 4,130 SH   DFND 7 0 4,130 0
BROOKLINE BANCORP INC DEL COM 11373M107 133 14,183 SH   DFND 2 14,183 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 210 22,300 SH   DFND 3 4,600 0 17,700
BSQUARE CORP COM NEW 11776U300 0 110 SH   DFND 3 110 0 0
B2GOLD CORP COM 11777Q209 64,942 26,186,204 SH   DFND 1 26,094,604 0 91,600
B2GOLD CORP COM 11777Q209 64 25,900 SH   DFND 13 25,900 0 0
B2GOLD CORP COM 11777Q209 793 319,690 SH   DFND 3 319,690 0 0
B2GOLD CORP COM 11777Q209 31 12,410 SH   DFND 4 0 12,410 0
B2GOLD CORP COM 11777Q209 43 17,500 SH   DFND 5 17,500 0 0
B2GOLD CORP COM 11777Q209 6 2,600 SH   DFND 8 2,600 0 0
B2GOLD CORP COM 11777Q209 28 11,146 SH   SOLE   11,146 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 46 7,753 SH   DFND 2 7,753 0 0
C & F FINL CORP COM 12466Q104 14 282 SH   DFND 2 282 0 0
C & F FINL CORP COM 12466Q104 65 1,333 SH   DFND 3 0 0 1,333
C&J ENERGY SVCS INC COM 12467B304 46 2,274 SH   DFND 2 2,274 0 0
C&J ENERGY SVCS INC COM 12467B304 261 13,008 SH   DFND 3 10,352 0 2,656
C&J ENERGY SVCS INC COM 12467B304 768 38,250 SH   DFND 5 38,250 0 0
CAI INTERNATIONAL INC COM 12477X106 100 4,318 SH   DFND 2 4,318 0 0
CAI INTERNATIONAL INC COM 12477X106 178 7,668 SH   DFND 3 7,332 0 336
CAI INTERNATIONAL INC COM 12477X106 396 17,000 SH   DFND 4 0 0 17,000
CBOE HLDGS INC COM 12503M108 1,504 33,256 SH   DFND 2 33,256 0 0
CBOE HLDGS INC COM 12503M108 3,762 83,181 SH   DFND 3 73,805 0 9,376
CBOE HLDGS INC COM 12503M108 5,515 121,937 SH   DFND 5 121,937 0 0
CBOE HLDGS INC COM 12503M108 49 1,086 SH   DFND 8 1,086 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 464 57,337 SH   DFND 3 37,600 0 19,737
CBRE GROUP INC CL A 12504L109 4 192 SH   DFND 11 192 0 0
CBRE GROUP INC CL A 12504L109 11 456 SH   DFND 15 456 0 0
CBRE GROUP INC CL A 12504L109 1,039 44,909 SH   DFND 2 44,909 0 0
CBRE GROUP INC CL A 12504L109 856 37,023 SH   DFND 3 29,955 0 7,068
CBRE GROUP INC CL A 12504L109 47 2,030 SH   DFND 5 2,030 0 0
CBRE GROUP INC CL A 12504L109 9 373 SH   SOLE   373 0 0
CGG SPONSORED ADR 12531Q105 277 12,000 SH   DFND 3 12,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,032 168,357 SH   DFND 1 168,357 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 481 SH   DFND 15 481 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,131 86,105 SH   DFND 2 86,105 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,063 202,426 SH   DFND 3 144,260 0 58,166
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,447 91,411 SH   DFND 5 91,411 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 320 SH   DFND 8 320 0 0
CIFC CORP COM 12547R105 1 114 SH   DFND 2 114 0 0
CLECO CORP NEW COM 12561W105 278 6,193 SH   DFND 1 6,193 0 0
CLECO CORP NEW COM 12561W105 1,851 41,291 SH   DFND 2 41,291 0 0
CLECO CORP NEW COM 12561W105 256 5,704 SH   DFND 3 5,560 0 144
CLECO CORP NEW COM 12561W105 3 70 SH   DFND 4 70 0 0
CLECO CORP NEW COM 12561W105 166 3,694 SH   DFND 5 3,694 0 0
CME GROUP INC COM 12572Q105 2,534 34,300 SH   DFND 1 34,300 0 0
CME GROUP INC COM 12572Q105 42 563 SH   DFND 15 563 0 0
CME GROUP INC COM 12572Q105 2,940 39,801 SH   DFND 2 39,801 0 0
CME GROUP INC COM 12572Q105 1,783 24,129 SH   DFND 3 19,860 0 4,269
CME GROUP INC COM 12572Q105 267 3,613 SH   DFND 5 3,613 0 0
CRA INTL INC COM 12618T105 1 61 SH   DFND 2 61 0 0
CRH PLC ADR 12626K203 207 8,584 SH   DFND 15 8,584 0 0
CRH PLC ADR 12626K203 7 300 SH   DFND 3 300 0 0
CRH PLC ADR 12626K203 1,260 52,124 SH   DFND 5 52,124 0 0
CSR PLC SPONSORED ADR 12640Y205 0 6 SH   DFND 3 6 0 0
CTC MEDIA INC COM 12642X106 40 3,765 SH   DFND 2 3,765 0 0
CTC MEDIA INC COM 12642X106 2 173 SH   DFND 5 173 0 0
CST BRANDS INC COM 12646R105 1,166 39,111 SH   DFND 1 39,111 0 0
CST BRANDS INC COM 12646R105 144 4,825 SH   DFND 10 4,825 0 0
CST BRANDS INC COM 12646R105 39 1,316 SH   DFND 11 1,316 0 0
CST BRANDS INC COM 12646R105 3 102 SH   DFND 15 102 0 0
CST BRANDS INC COM 12646R105 399 13,386 SH   DFND 2 13,386 0 0
CST BRANDS INC COM 12646R105 2,613 87,673 SH   DFND 3 85,616 0 2,057
CST BRANDS INC COM 12646R105 5,091 170,841 SH   DFND 5 170,841 0 0
CST BRANDS INC COM 12646R105 17 563 SH   DFND 7 0 563 0
CST BRANDS INC COM 12646R105 208 6,968 SH   DFND 8 2,126 4,842 0
CST BRANDS INC COM 12646R105 35 1,184 SH   SOLE   1,184 0 0
CVR ENERGY INC COM 12662P108 758 19,666 SH   DFND 3 16,806 0 2,860
CVR ENERGY INC COM 12662P108 14 358 SH   DFND 5 358 0 0
CVR ENERGY INC COM 12662P108 3 67 SH   DFND 8 67 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,666 66,800 SH   DFND 3 52,600 0 14,200
CYS INVTS INC COM 12673A108 129 15,900 SH   DFND   15,900 0 0
CYS INVTS INC COM 12673A108 49 6,000 SH   DFND 13 6,000 0 0
CYS INVTS INC COM 12673A108 15 1,900 SH   DFND 3 1,600 0 300
CA INC COM 12673P105 4,001 134,855 SH   DFND 1 134,855 0 0
CA INC COM 12673P105 342 11,526 SH   DFND 15 11,526 0 0
CA INC COM 12673P105 53 1,800 SH   DFND 16 1,800 0 0
CA INC COM 12673P105 7,701 259,552 SH   DFND 2 259,552 0 0
CA INC COM 12673P105 6,592 222,188 SH   DFND 3 215,132 0 7,056
CA INC COM 12673P105 5,248 176,879 SH   DFND 5 176,879 0 0
CA INC COM 12673P105 271 9,132 SH   DFND 8 9,132 0 0
CA INC COM 12673P105 5 168 SH   DFND 9 168 0 0
CA INC COM 12673P105 21 700 SH   SOLE   700 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 280 SH   DFND 14 280 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 41 2,462 SH   DFND 15 2,462 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,021 120,000 SH   DFND 16 120,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,252 74,345 SH   DFND 2 74,345 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,659 157,922 SH   DFND 3 138,898 0 19,024
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,009 119,296 SH   DFND 5 119,296 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 67 4,000 SH   DFND 7 0 4,000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 87 5,178 SH   DFND 8 5,178 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 56 3,344 SH   SOLE   3,344 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5 128 SH   DFND 11 128 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 28 720 SH   DFND 15 720 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 41 1,070 SH   DFND 2 1,070 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 215 5,579 SH   DFND 3 5,175 0 404
CABOT MICROELECTRONICS CORP COM 12709P103 61 1,577 SH   DFND 5 1,577 0 0
CACI INTL INC NOTE 2.125% 5/ 127190AD8 12,754 10,003,000 PRN   DFND 3 10,003,000 0 0
CADENCE DESIGN SYSTEM INC NOTE 1.500%12/ 127387AF5 310 310,000 PRN   DFND 3 310,000 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 6 1,000 SH   DFND 3 1,000 0 0
CAL DIVE INTL INC DEL COM 12802T101 1 486 SH   DFND 2 486 0 0
CAL DIVE INTL INC DEL COM 12802T101 16 8,000 SH   DFND 3 8,000 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 5,743 674,906 SH   DFND 3 650,591 0 24,315
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 92 SH   DFND 2 92 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,822 145,396 SH   DFND 3 120,045 0 25,351
CALAMOS ASSET MGMT INC CL A 12811R104 38 3,759 SH   DFND 2 3,759 0 0
CALIX INC COM 13100M509 264 20,764 SH   DFND 2 20,764 0 0
CALIX INC COM 13100M509 622 48,900 SH   DFND 3 48,083 0 817
CALLIDUS SOFTWARE INC COM 13123E500 229 25,000 SH   DFND 3 25,000 0 0
CALLON PETE CO DEL COM 13123X102 2 324 SH   DFND 2 324 0 0
CALLON PETE CO DEL COM 13123X102 234 42,700 SH   DFND 4 0 0 42,700
CAMBIUM LEARNING GRP INC COM 13201A107 0 8 SH   DFND 2 8 0 0
CAMECO CORP COM 13321L108 64 3,549 SH   DFND   3,549 0 0
CAMECO CORP COM 13321L108 79,585 4,404,239 SH   DFND 1 4,404,239 0 0
CAMECO CORP COM 13321L108 51 2,800 SH   DFND 13 2,800 0 0
CAMECO CORP COM 13321L108 111 6,118 SH   DFND 14 6,118 0 0
CAMECO CORP COM 13321L108 47 2,620 SH   DFND 15 2,620 0 0
CAMECO CORP COM 13321L108 46 2,525 SH   DFND 16 2,525 0 0
CAMECO CORP COM 13321L108 138 7,635 SH   DFND 2 7,635 0 0
CAMECO CORP COM 13321L108 1,853 102,519 SH   DFND 3 79,689 0 22,830
CAMECO CORP COM 13321L108 1,446 80,000 SH Put DFND 3 80,000 0 0
CAMECO CORP COM 13321L108 45,180 2,500,264 SH   DFND 5 2,500,264 0 0
CAMECO CORP COM 13321L108 278 15,400 SH Call DFND 5 15,400 0 0
CAMECO CORP COM 13321L108 152 8,400 SH Put DFND 5 8,400 0 0
CAMECO CORP COM 13321L108 6,951 384,687 SH   DFND 7 0 384,687 0
CAMECO CORP COM 13321L108 1,930 106,805 SH   DFND 8 97,269 9,536 0
CAMECO CORP COM 13321L108 275 15,205 SH   DFND 9 15,205 0 0
CAMECO CORP COM 13321L108 13 710 SH   DFND 5;1 710 0 0
CAMECO CORP COM 13321L108 33,685 1,864,147 SH   SOLE   1,864,147 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,847 65,900 SH   DFND 1 62,700 0 3,200
CAMERON INTERNATIONAL CORP COM 13342B105 86 1,470 SH   DFND 15 1,470 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,316 39,676 SH   DFND 2 39,676 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,653 131,117 SH   DFND 3 121,827 0 9,290
CAMERON INTERNATIONAL CORP COM 13342B105 31,442 538,661 SH   DFND 4 520 215,656 322,485
CAMERON INTERNATIONAL CORP COM 13342B105 187 3,212 SH   DFND 5 3,212 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15 264 SH   SOLE   264 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 401 37,143 SH   DFND 3 30,143 0 7,000
CANADIAN PAC RY LTD COM 13645T100 149 1,212 SH   DFND   1,212 0 0
CANADIAN PAC RY LTD COM 13645T100 360,551 2,924,179 SH   DFND 1 2,924,179 0 0
CANADIAN PAC RY LTD COM 13645T100 133 1,075 SH   DFND 15 1,075 0 0
CANADIAN PAC RY LTD COM 13645T100 18 150 SH   DFND 16 150 0 0
CANADIAN PAC RY LTD COM 13645T100 4,345 35,243 SH   DFND 3 32,340 0 2,903
CANADIAN PAC RY LTD COM 13645T100 51,216 415,377 SH   DFND 5 415,377 0 0
CANADIAN PAC RY LTD COM 13645T100 222 1,800 SH Call DFND 5 1,800 0 0
CANADIAN PAC RY LTD COM 13645T100 185 1,500 SH Put DFND 5 1,500 0 0
CANADIAN PAC RY LTD COM 13645T100 20,263 164,336 SH   DFND 7 0 164,336 0
CANADIAN PAC RY LTD COM 13645T100 8,852 71,789 SH   DFND 8 19,907 51,882 0
CANADIAN PAC RY LTD COM 13645T100 1,890 15,325 SH   DFND 9 15,325 0 0
CANADIAN PAC RY LTD COM 13645T100 11,387 92,348 SH   DFND 5;1 92,348 0 0
CANADIAN PAC RY LTD COM 13645T100 102,174 828,658 SH   SOLE   828,658 0 0
CAPITAL ONE FINL CORP COM 14040H105 48 700 SH   DFND   700 0 0
CAPITAL ONE FINL CORP COM 14040H105 74,720 1,087,000 SH   DFND 1 1,087,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 95 1,387 SH   DFND 10 1,387 0 0
CAPITAL ONE FINL CORP COM 14040H105 22 320 SH   DFND 12 0 0 320
CAPITAL ONE FINL CORP COM 14040H105 378 5,500 SH   DFND 15 5,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,221 75,958 SH   DFND 2 75,958 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,179 31,695 SH   DFND 3 20,751 0 10,944
CAPITAL ONE FINL CORP COM 14040H105 4,812 70,000 SH Call DFND 3 70,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 53 771 SH   DFND 5 771 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,381 34,635 SH   DFND 7 0 34,635 0
CAPITAL ONE FINL CORP COM 14040H105 184 2,682 SH   DFND 8 0 2,682 0
CAPITAL ONE FINL CORP COM 14040H105 2 25 SH   DFND 5;1 25 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,768 25,721 SH   SOLE   25,721 0 0
CAPITALSOURCE INC COM 14055X102 17 1,400 SH   DFND 16 1,400 0 0
CAPITALSOURCE INC COM 14055X102 594 50,017 SH   DFND 2 50,017 0 0
CAPITALSOURCE INC COM 14055X102 2,772 233,335 SH   DFND 3 231,835 0 1,500
CAPITOL FED FINL INC COM 14057J101 6 445 SH   DFND 15 445 0 0
CAPITOL FED FINL INC COM 14057J101 205 16,456 SH   DFND 2 16,456 0 0
CAPITOL FED FINL INC COM 14057J101 173 13,927 SH   DFND 3 12,749 0 1,178
CAPSTONE TURBINE CORP COM 14067D102 2 2,000 SH   DFND 3 2,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 180 SH   DFND   180 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,232 104,678 SH   DFND 3 87,128 0 17,550
CARDERO RES CORP COM 14140U105 1 5,000 SH   DFND 5 5,000 0 0
CARDINAL FINL CORP COM 14149F109 87 5,262 SH   DFND 2 5,262 0 0
CARDINAL FINL CORP COM 14149F109 248 15,021 SH   DFND 3 14,289 0 732
CARDINAL HEALTH INC COM 14149Y108 5,222 100,126 SH   DFND 3 47,585 0 52,541
CARDINAL HEALTH INC COM 14149Y108 1,354 25,969 SH   DFND 5 25,969 0 0
CARDINAL HEALTH INC COM 14149Y108 909 17,431 SH   DFND 7 0 17,431 0
CARDINAL HEALTH INC COM 14149Y108 63 1,212 SH   DFND 8 250 962 0
CARDINAL HEALTH INC COM 14149Y108 62 1,195 SH   DFND 9 1,195 0 0
CARDINAL HEALTH INC COM 14149Y108 6,664 127,787 SH   DFND 5;1 127,787 0 0
CARDINAL HEALTH INC COM 14149Y108 25 470 SH   SOLE   470 0 0
CARDINAL HEALTH INC COM 14149Y108 374 7,181 SH   DFND   1,940 5,241 0
CARDINAL HEALTH INC COM 14149Y108 27,102 519,689 SH   DFND 1 519,689 0 0
CARDINAL HEALTH INC COM 14149Y108 331 6,341 SH   DFND 11 6,341 0 0
CARDINAL HEALTH INC COM 14149Y108 57 1,094 SH   DFND 15 1,094 0 0
CARDINAL HEALTH INC COM 14149Y108 2,823 54,130 SH   DFND 2 54,130 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 9 2,581 SH   DFND 5 2,581 0 0
CARDTRONICS INC COM 14161H108 1 15 SH   DFND 15 15 0 0
CARDTRONICS INC COM 14161H108 25,084 675,925 SH   DFND 4 0 489,325 186,600
CARDTRONICS INC COM 14161H108 115 3,089 SH   DFND 5 3,089 0 0
CAREFUSION CORP COM 14170T101 100 2,721 SH   DFND   138 2,583 0
CAREFUSION CORP COM 14170T101 1,463 39,660 SH   DFND 2 39,660 0 0
CAREFUSION CORP COM 14170T101 433 11,721 SH   DFND 3 7,588 0 4,133
CAREFUSION CORP COM 14170T101 27 740 SH   DFND 5 740 0 0
CAREFUSION CORP COM 14170T101 4 100 SH   DFND 8 100 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1 42 SH   DFND 2 42 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 132 5,148 SH   DFND 3 3,950 0 1,198
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 116 4,523 SH   DFND 5 4,523 0 0
CARNIVAL PLC ADR 14365C103 1,510 44,528 SH   DFND 2 44,528 0 0
CARNIVAL PLC ADR 14365C103 226 6,655 SH   DFND 5 6,655 0 0
CARNIVAL PLC ADR 14365C103 1 40 SH   DFND 5;1 40 0 0
CASH AMER INTL INC COM 14754D100 7 160 SH   DFND 11 160 0 0
CASH AMER INTL INC COM 14754D100 86 1,903 SH   DFND 3 1,703 0 200
CASH AMER INTL INC COM 14754D100 253 5,592 SH   DFND 5 5,592 0 0
CASH AMER INTL INC COM 14754D100 15 336 SH   DFND 8 336 0 0
CASH STORE FINL SVCS INC COM 14756F103 3 1,750 SH   DFND 5 1,750 0 0
CASS INFORMATION SYS INC COM 14808P109 3 65 SH   DFND 15 65 0 0
CASS INFORMATION SYS INC COM 14808P109 75 1,397 SH   DFND 2 1,397 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 6 2,000 SH   DFND 3 2,000 0 0
CAVIUM INC COM 14964U108 1,162 28,200 SH   DFND 1 28,200 0 0
CAVIUM INC COM 14964U108 3 73 SH   DFND 11 73 0 0
CAVIUM INC COM 14964U108 38 923 SH   DFND 3 923 0 0
CAVIUM INC COM 14964U108 21,658 525,678 SH   DFND 4 0 392,778 132,900
CAVIUM INC COM 14964U108 70 1,702 SH   DFND 5 1,702 0 0
CELESTICA INC SUB VTG SHS 15101Q108 28 2,500 SH   DFND   2,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 178 16,094 SH   DFND 1 16,094 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11 1,005 SH   DFND 16 1,005 0 0
CELESTICA INC SUB VTG SHS 15101Q108 131 11,901 SH   DFND 2 11,901 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6 500 SH   DFND 3 500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,813 436,392 SH   DFND 5 436,392 0 0
CELESTICA INC SUB VTG SHS 15101Q108 72 6,500 SH Call DFND 5 6,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11 1,000 SH Put DFND 5 1,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 36 3,280 SH   DFND 7 0 3,280 0
CELESTICA INC SUB VTG SHS 15101Q108 143 12,983 SH   DFND 8 11,563 1,420 0
CELESTICA INC SUB VTG SHS 15101Q108 21 1,890 SH   DFND 5;1 1,890 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 98 2,769 SH   DFND 2 2,769 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 74 2,100 SH   DFND 3 100 0 2,000
CELLDEX THERAPEUTICS INC NEW COM 15117B103 11 300 SH   DFND 5 300 0 0
CELSION CORPORATION COM NEW 15117N305 2 1,486 SH   DFND 3 0 0 1,486
CELLULAR DYNAMICS INTL INC COM 15117V109 4 200 SH   DFND 2 200 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 7,395 6,260,000 PRN   DFND 6 6,260,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 19,352 15,200,000 PRN   DFND 6 15,200,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 12,790 9,810,000 PRN   DFND 6 9,810,000 0 0
CEMPRA INC COM 15130J109 3 270 SH   DFND 2 270 0 0
CENCOSUD S A SPONSORED ADS 15132H101 12 903 SH   DFND 2 903 0 0
CENTENE CORP DEL COM 15135B101 19 300 SH   DFND 1 300 0 0
CENTENE CORP DEL COM 15135B101 8 132 SH   DFND 11 132 0 0
CENTENE CORP DEL COM 15135B101 1,457 22,786 SH   DFND 3 22,421 0 365
CENTENE CORP DEL COM 15135B101 5,939 92,850 SH   DFND 4 0 38,010 54,840
CENTENE CORP DEL COM 15135B101 97 1,509 SH   DFND 5 1,509 0 0
CENOVUS ENERGY INC COM 15135U109 843 28,239 SH   DFND   28,239 0 0
CENOVUS ENERGY INC COM 15135U109 976,252 32,705,267 SH   DFND 1 32,705,267 0 0
CENOVUS ENERGY INC COM 15135U109 172 5,746 SH   DFND 10 5,746 0 0
CENOVUS ENERGY INC COM 15135U109 107 3,601 SH   DFND 11 3,601 0 0
CENOVUS ENERGY INC COM 15135U109 367 12,305 SH   DFND 12 0 0 12,305
CENOVUS ENERGY INC COM 15135U109 60 2,000 SH   DFND 14 2,000 0 0
CENOVUS ENERGY INC COM 15135U109 2 80 SH   DFND 15 80 0 0
CENOVUS ENERGY INC COM 15135U109 27 905 SH   DFND 16 905 0 0
CENOVUS ENERGY INC COM 15135U109 1,563 52,355 SH   DFND 3 47,730 0 4,625
CENOVUS ENERGY INC COM 15135U109 181,920 6,094,460 SH   DFND 5 6,094,460 0 0
CENOVUS ENERGY INC COM 15135U109 5,674 190,100 SH Call DFND 5 190,100 0 0
CENOVUS ENERGY INC COM 15135U109 1,021 34,200 SH Put DFND 5 34,200 0 0
CENOVUS ENERGY INC COM 15135U109 51,092 1,711,620 SH   DFND 7 0 1,711,620 0
CENOVUS ENERGY INC COM 15135U109 8,732 292,527 SH   DFND 8 173,108 119,419 0
CENOVUS ENERGY INC COM 15135U109 1,805 60,475 SH   DFND 9 60,475 0 0
CENOVUS ENERGY INC COM 15135U109 17 584 SH   DFND 11;10 584 0 0
CENOVUS ENERGY INC COM 15135U109 30,554 1,023,583 SH   DFND 5;1 1,023,583 0 0
CENOVUS ENERGY INC COM 15135U109 107,641 3,606,068 SH   SOLE   3,606,068 0 0
CENOVUS ENERGY INC COM 15135U109 597 20,000 SH Call SOLE   20,000 0 0
CENOVUS ENERGY INC COM 15135U109 597 20,000 SH Put SOLE   20,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 85 3,547 SH   DFND   3,547 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 100 SH   DFND 1 100 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 87 SH   DFND 15 87 0 0
CENTERPOINT ENERGY INC COM 15189T107 809 33,755 SH   DFND 2 33,755 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,704 488,281 SH   DFND 3 453,821 0 34,460
CENTERPOINT ENERGY INC COM 15189T107 1,026 42,810 SH   DFND 5 42,810 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 320 SH   DFND 8 320 0 0
CENTERPOINT ENERGY INC COM 15189T107 9 376 SH   DFND 9 376 0 0
CENTERSTATE BANKS INC COM 15201P109 1 73 SH   DFND 2 73 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH   DFND 15 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 81 17,407 SH   DFND 2 17,407 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 485 103,889 SH   DFND 3 103,889 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 25 8,940 SH   DFND 15 8,940 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 630 SH   DFND 3 630 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 13,090 13,610,000 PRN   DFND 6 13,610,000 0 0
CEPHEID COM 15670R107 20 510 SH   DFND 15 510 0 0
CEPHEID COM 15670R107 478 12,238 SH   DFND 3 10,711 0 1,527
CEPHEID COM 15670R107 916 23,460 SH   DFND 4 0 460 23,000
CEPHEID COM 15670R107 35 885 SH   DFND 5 885 0 0
CENVEO INC COM 15670S105 2 806 SH   DFND 2 806 0 0
CENVEO INC COM 15670S105 276 93,525 SH   DFND 4 0 0 93,525
CHART INDS INC COM PAR $0.01 16115Q308 2 18 SH   DFND 11 18 0 0
CHART INDS INC COM PAR $0.01 16115Q308 5 44 SH   DFND 15 44 0 0
CHART INDS INC COM PAR $0.01 16115Q308 313 2,542 SH   DFND 2 2,542 0 0
CHART INDS INC COM PAR $0.01 16115Q308 317 2,577 SH   DFND 3 2,483 0 94
CHART INDS INC COM PAR $0.01 16115Q308 11,011 89,493 SH   DFND 4 0 61,644 27,849
CHART INDS INC COM PAR $0.01 16115Q308 111 904 SH   DFND 5 904 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 12,998 6,954,000 PRN   DFND 3 6,954,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8 56 SH   DFND 15 56 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,307 39,383 SH   DFND 2 39,383 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1 11 SH   DFND 5 11 0 0
CHARTER FINL CORP MD COM 16122W108 1 101 SH   DFND 2 101 0 0
CHASE CORP COM 16150R104 6 213 SH   DFND 2 213 0 0
CHASE CORP COM 16150R104 573 19,493 SH   DFND 3 19,493 0 0
CHEMED CORP NEW COM 16359R103 15 205 SH   DFND 15 205 0 0
CHEMED CORP NEW COM 16359R103 249 3,481 SH   DFND 3 3,218 0 263
CHEMED CORP NEW COM 16359R103 869 12,152 SH   DFND 5 12,152 0 0
CHEMED CORP NEW COM 16359R103 75 1,046 SH   DFND 8 1,046 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 267 10,135 SH   DFND 3 5,935 0 4,200
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 160 6,075 SH   DFND 5 6,075 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11 325 SH   DFND 15 325 0 0
CHENIERE ENERGY INC COM NEW 16411R208 868 25,437 SH   DFND 3 20,554 0 4,883
CHENIERE ENERGY INC COM NEW 16411R208 1,366 40,000 SH Call DFND 3 40,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 34 985 SH   DFND 5 985 0 0
CHEROKEE INC DEL NEW COM 16444H102 5 380 SH   DFND   380 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 7,103 6,847,000 PRN   DFND 3 6,847,000 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 2.250%12/1 165167CB1 68 75,000 PRN   DFND 3 75,000 0 0
CHIMERA INVT CORP COM 16934Q109 1,506 495,446 SH   DFND 3 431,946 0 63,500
CHIMERIX INC COM 16934W106 2 99 SH   DFND 2 99 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 117 3,000 SH   DFND   3,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 338 8,698 SH   DFND 2 8,698 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 122 SH   DFND 3 122 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 1 30 SH   SOLE   30 0 0
CHINA PRECISION STEEL INC COM NEW 16941J205 0 70 SH   DFND 3 70 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 71 1,258 SH   DFND   1,258 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 400 SH   DFND 14 400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 314 5,561 SH   DFND 15 5,561 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 80 1,424 SH   DFND 2 1,424 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,387 24,571 SH   DFND 3 23,631 0 940
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,822 156,343 SH   DFND 5 156,343 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18 311 SH   DFND 8 311 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,527 115,665 SH   OTR 17;1 115,665 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 73 1,290 SH   SOLE   1,290 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 33 422 SH   DFND 3 422 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 0 39 SH   DFND 2 39 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 5 1,000 SH   DFND 3 1,000 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 91 20,000 SH   DFND 4 0 0 20,000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 237 15,369 SH   DFND 2 15,369 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7,171 465,051 SH   DFND 3 406,688 0 58,363
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7,710 500,000 SH Call DFND 3 500,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9,058 587,400 SH   DFND 5 587,400 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 67 4,333 SH   DFND 8 4,333 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 0 52 SH   DFND 2 52 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 286 37,191 SH   DFND 3 37,191 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 2 761 SH   DFND 2 761 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 21 669 SH   DFND 2 669 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 508 SH   DFND 7 0 508 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,051 33,279 SH   SOLE   33,279 0 0
CIBER INC COM 17163B102 21 6,406 SH   DFND 2 6,406 0 0
CIBER INC COM 17163B102 231 70,000 SH   DFND 4 0 0 70,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 21,358 21,021,000 PRN   DFND 3 21,021,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 8 245 SH   DFND 15 245 0 0
CINEMARK HOLDINGS INC COM 17243V102 879 27,680 SH   DFND 2 27,680 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,065 128,068 SH   DFND 3 122,858 0 5,210
CINEMARK HOLDINGS INC COM 17243V102 673 21,192 SH   DFND 5 21,192 0 0
CIRCOR INTL INC COM 17273K109 418 6,718 SH   DFND 2 6,718 0 0
CIRCOR INTL INC COM 17273K109 50 800 SH   DFND 3 800 0 0
CIRCOR INTL INC COM 17273K109 833 13,400 SH   DFND 4 0 0 13,400
CISCO SYS INC COM 17275R102 729 31,113 SH   DFND   31,113 0 0
CISCO SYS INC COM 17275R102 119,908 5,117,498 SH   DFND 1 5,117,498 0 0
CISCO SYS INC COM 17275R102 964 41,163 SH   DFND 10 41,163 0 0
CISCO SYS INC COM 17275R102 521 22,233 SH   DFND 11 22,233 0 0
CISCO SYS INC COM 17275R102 257 10,988 SH   DFND 13 10,988 0 0
CISCO SYS INC COM 17275R102 1,102 47,030 SH   DFND 14 47,030 0 0
CISCO SYS INC COM 17275R102 941 40,150 SH   DFND 15 40,150 0 0
CISCO SYS INC COM 17275R102 104 4,440 SH   DFND 16 4,440 0 0
CISCO SYS INC COM 17275R102 73,285 3,127,675 SH   DFND 2 3,127,675 0 0
CISCO SYS INC COM 17275R102 48,735 2,079,918 SH   DFND 3 1,701,996 0 377,922
CISCO SYS INC COM 17275R102 8,573 365,900 SH Put DFND 3 365,900 0 0
CISCO SYS INC COM 17275R102 29,747 1,269,575 SH   DFND 4 0 380,710 888,865
CISCO SYS INC COM 17275R102 32,119 1,370,793 SH   DFND 5 1,370,793 0 0
CISCO SYS INC COM 17275R102 3,707 158,193 SH   DFND 7 0 158,193 0
CISCO SYS INC COM 17275R102 2,693 114,949 SH   DFND 8 81,257 33,692 0
CISCO SYS INC COM 17275R102 164 6,995 SH   DFND 9 6,995 0 0
CISCO SYS INC COM 17275R102 76 3,262 SH   DFND 11;10 3,262 0 0
CISCO SYS INC COM 17275R102 5,716 243,944 SH   DFND 5;1 243,944 0 0
CISCO SYS INC COM 17275R102 10,722 457,596 SH   SOLE   457,596 0 0
CITI TRENDS INC COM 17306X102 2 117 SH   DFND 2 117 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 31 868 SH   DFND   868 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 95 2,700 SH   DFND 12 0 0 2,700
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 2,412 68,417 SH   DFND 5 68,417 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 846 24,000 SH   DFND 7 0 24,000 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 47 1,338 SH   DFND 8 1,338 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 21 500 SH   DFND 3 500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1,691 39,505 SH   DFND 5 39,505 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 24 1,235 SH   DFND 2 1,235 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,230 62,606 SH   DFND 2 62,606 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 15 586 SH   DFND 2 586 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 43 1,731 SH   DFND 3 981 0 750
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 0 5 SH   DFND 2 5 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 42 1,600 SH   DFND 3 719 0 881
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 52 1,957 SH   DFND 2 1,957 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 13 500 SH   DFND 3 400 0 100
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 256 9,605 SH   DFND 3 9,505 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 46 1,722 SH   DFND 2 1,722 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 382 14,293 SH   DFND 3 11,248 0 3,045
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 425 15,916 SH   DFND 3 14,935 0 981
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 243 9,541 SH   DFND 2 9,541 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 117 4,580 SH   DFND 3 3,660 0 920
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 19 510 SH   DFND 3 0 0 510
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 423 17,852 SH   DFND 2 17,852 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5,408 228,091 SH   DFND 3 177,462 0 50,629
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 12,814 540,441 SH   DFND 5 540,441 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 17 700 SH   DFND 7 0 700 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,383 67,600 SH   DFND 2 67,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 63 3,000 SH   DFND 3 3,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 53 2,518 SH   DFND 5 2,518 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 28 1,344 SH   DFND 8 1,344 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3 135 SH   DFND 2 135 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,815 80,224 SH   DFND 3 72,720 0 7,504
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 544 24,028 SH   DFND 5 24,028 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 28 1,245 SH   DFND 8 1,245 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 886 39,826 SH   DFND 2 39,826 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 414 18,633 SH   DFND 3 17,856 0 777
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 546 24,554 SH   DFND 5 24,554 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 28 1,259 SH   DFND 8 1,259 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 155 7,100 SH   DFND 3 6,253 0 847
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 549 25,095 SH   DFND 5 25,095 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 28 1,281 SH   DFND 8 1,281 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 303 14,221 SH   DFND 2 14,221 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 147 6,903 SH   DFND 3 6,091 0 812
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 546 25,647 SH   DFND 5 25,647 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 28 1,309 SH   DFND 8 1,309 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 430 20,723 SH   DFND 2 20,723 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 46 2,217 SH   DFND 3 1,615 0 602
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 492 23,700 SH   DFND 5 23,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 39 958 SH   DFND 15 958 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 103 2,500 SH   DFND 16 2,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 58 1,400 SH   DFND 3 1,100 0 300
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2 60 SH   DFND 5 60 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1,293 42,097 SH   DFND 2 42,097 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 21 700 SH   DFND 3 700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 227 4,525 SH   DFND 3 4,525 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 122 2,432 SH   DFND 2 2,432 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 97 2,300 SH   DFND 3 0 0 2,300
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1,334 103,041 SH   DFND 2 103,041 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 273 21,091 SH   DFND 3 14,337 0 6,754
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 630 48,645 SH   DFND 5 48,645 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 21 1,596 SH   DFND 8 1,596 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 4,426 133,322 SH   DFND 2 133,322 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 106 3,198 SH   DFND 3 2,498 0 700
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 493 15,108 SH   DFND 2 15,108 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 49 1,500 SH   DFND 3 1,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 51 1,975 SH   DFND   1,975 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,456 56,743 SH   DFND 2 56,743 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 296 11,533 SH   DFND 3 11,233 0 300
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3 120 SH   DFND 5 120 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 8 300 SH   DFND 7 0 300 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 43 2,950 SH   DFND 3 2,300 0 650
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,099 31,850 SH   DFND 12 0 0 31,850
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 50 1,437 SH   DFND 16 1,437 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 63 1,818 SH   DFND 2 1,818 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 59 1,722 SH   DFND 3 1,612 0 110
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,767 51,213 SH   DFND 5 51,213 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 12 343 SH   DFND 8 343 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 18 900 SH   DFND 3 900 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 639 32,380 SH   DFND 5 32,380 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 718 40,744 SH   DFND 2 40,744 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 25 1,500 SH   DFND 16 1,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 183 10,967 SH   DFND 2 10,967 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 42 2,530 SH   DFND 3 1,620 0 910
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 86 3,473 SH   DFND 2 3,473 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 146 5,941 SH   DFND 3 5,741 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 214 8,675 SH   DFND 8 8,675 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 375 17,366 SH   DFND 2 17,366 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 28 1,167 SH   DFND 3 766 0 401
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 62 2,540 SH   DFND 5 2,540 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 171 6,593 SH   DFND 2 6,593 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 116 SH   DFND 15 116 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 44 5,340 SH   DFND 2 5,340 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 8 1,000 SH   DFND 3 1,000 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 455 20,114 SH   DFND 3 10,600 0 9,514
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,812 83,049 SH   DFND 3 59,449 0 23,600
CLEARFIELD INC COM 18482P103 0 21 SH   DFND 2 21 0 0
CLEARFIELD INC COM 18482P103 419 31,222 SH   DFND 3 31,222 0 0
CLEARFIELD INC COM 18482P103 10 719 SH   DFND 5 719 0 0
CLEARONE INC COM 18506U104 114 14,000 SH   DFND 14 14,000 0 0
CLEARWATER PAPER CORP COM 18538R103 0 9 SH   DFND 15 9 0 0
CLEARWATER PAPER CORP COM 18538R103 24 498 SH   DFND 3 498 0 0
CLIFFS NAT RES INC COM 18683K101 328 16,000 SH   DFND 16 16,000 0 0
CLIFFS NAT RES INC COM 18683K101 2,183 106,510 SH   DFND 3 66,234 0 40,276
CLIFFS NAT RES INC COM 18683K101 5,896 287,600 SH Put DFND 3 287,600 0 0
CLIFFS NAT RES INC COM 18683K101 472 23,003 SH   DFND 5 23,003 0 0
CLIFFS NAT RES INC COM 18683K101 9 460 SH   DFND 8 460 0 0
CLIFFS NAT RES INC COM 18683K101 74 3,597 SH   SOLE   3,597 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 1 78 SH   DFND 2 78 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 134 9,160 SH   DFND 10 9,160 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 181 12,352 SH   DFND 2 12,352 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 15 1,000 SH   DFND 3 1,000 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 608 39,946 SH   DFND 3 39,667 0 279
CLOUGH GLOBAL EQUITY FD COM 18914C100 503 33,498 SH   DFND 3 31,009 0 2,489
COASTAL CONTACTS INC COM NEW 19044R207 53 8,500 SH   DFND 5 8,500 0 0
COASTAL CONTACTS INC COM NEW 19044R207 14 2,250 SH   DFND 7 0 2,250 0
COBALT INTL ENERGY INC COM 19075F106 8,387 337,350 SH   DFND 3 333,050 0 4,300
COBALT INTL ENERGY INC COM 19075F106 622 25,000 SH Call DFND 3 25,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 89 84,000 PRN   DFND 3 84,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 18,825 17,801,000 PRN   DFND 6 17,801,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 527 13,118 SH   DFND 2 13,118 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 343 8,540 SH   DFND 3 8,117 0 423
COCA COLA ENTERPRISES INC NE COM 19122T109 228 5,675 SH   DFND 5 5,675 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3 70 SH   DFND 8 70 0 0
COGENT COMM GROUP INC COM NEW 19239V302 55 1,700 SH   DFND 5 1,700 0 0
COHEN & STEERS INC COM 19247A100 5 143 SH   DFND 15 143 0 0
COHEN & STEERS INC COM 19247A100 650 18,413 SH   DFND 3 17,376 0 1,037
COHEN & STEERS INC COM 19247A100 155 4,403 SH   DFND 5 4,403 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,302 133,300 SH   DFND 3 89,784 0 43,516
COHEN & STEERS TOTAL RETURN COM 19247R103 36 2,871 SH   DFND 3 1,271 0 1,600
COHEN & STEERS REIT & PFD IN COM 19247X100 893 57,607 SH   DFND 3 40,208 0 17,399
COHEN & STEERS REIT & PFD IN COM 19247X100 1,714 110,491 SH   DFND 5 110,491 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 27 1,740 SH   DFND 8 1,740 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 464 23,500 SH   DFND 16 23,500 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,979 150,891 SH   DFND 3 127,609 0 23,282
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,065 104,634 SH   DFND 5 104,634 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 46 2,314 SH   DFND 8 2,314 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 9 395 SH   DFND 2 395 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 65 2,880 SH   DFND 3 2,000 0 880
COHEN & STEERS DIV MJRS FDIN COM 19248G106 358 26,182 SH   DFND 3 24,883 0 1,299
COHEN & STEERS GLOBAL INC BL COM 19248M103 99 9,380 SH   DFND 3 7,120 0 2,260
COHEN & STEERS CLOSED END OP COM 19248P106 1,122 90,919 SH   DFND 3 86,559 0 4,360
COHEN & STEERS SLT PFD INCM COM 19248Y107 4 164 SH   DFND 2 164 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 65 2,693 SH   DFND 3 2,293 0 400
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 315 18,300 SH   DFND 3 16,800 0 1,500
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 3 2,000 PRN   DFND 3 2,000 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 54 4,371 SH   DFND 3 4,371 0 0
COLONY FINL INC COM 19624R106 27 1,365 SH   DFND 2 1,365 0 0
COLONY FINL INC COM 19624R106 2,917 145,996 SH   DFND 3 141,209 0 4,787
COLUMBIA SELIGM PREM TECH GR COM 19842X109 167 11,723 SH   DFND 3 11,573 0 150
COMCAST CORP NEW CL A 20030N101 1,735 38,455 SH   DFND   38,455 0 0
COMCAST CORP NEW CL A 20030N101 43,413 962,272 SH   DFND 1 962,272 0 0
COMCAST CORP NEW CL A 20030N101 295 6,538 SH   DFND 10 6,538 0 0
COMCAST CORP NEW CL A 20030N101 73 1,611 SH   DFND 11 1,611 0 0
COMCAST CORP NEW CL A 20030N101 319 7,075 SH   DFND 12 0 0 7,075
COMCAST CORP NEW CL A 20030N101 44 970 SH   DFND 14 970 0 0
COMCAST CORP NEW CL A 20030N101 351 7,774 SH   DFND 15 7,774 0 0
COMCAST CORP NEW CL A 20030N101 361 8,000 SH   DFND 16 8,000 0 0
COMCAST CORP NEW CL A 20030N101 54,884 1,216,537 SH   DFND 2 1,216,537 0 0
COMCAST CORP NEW CL A 20030N101 5,974 132,413 SH   DFND 3 108,323 0 24,090
COMCAST CORP NEW CL A 20030N101 43,667 967,900 SH Call DFND 3 967,900 0 0
COMCAST CORP NEW CL A 20030N101 9,628 213,400 SH Put DFND 3 213,400 0 0
COMCAST CORP NEW CL A 20030N101 13,717 304,048 SH   DFND 4 0 188,430 115,618
COMCAST CORP NEW CL A 20030N101 5,758 127,625 SH   DFND 5 127,625 0 0
COMCAST CORP NEW CL A 20030N101 3,663 81,195 SH   DFND 7 0 81,195 0
COMCAST CORP NEW CL A 20030N101 473 10,486 SH   DFND 8 1,100 9,386 0
COMCAST CORP NEW CL A 20030N101 31 679 SH   DFND 11;10 679 0 0
COMCAST CORP NEW CL A 20030N101 6 135 SH   DFND 5;1 135 0 0
COMCAST CORP NEW CL A 20030N101 1,795 39,782 SH   SOLE   39,782 0 0
COMCAST CORP NEW CL A SPL 20030N200 130 3,000 SH   DFND 10 3,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 169 3,900 SH   DFND 11 3,900 0 0
COMCAST CORP NEW CL A SPL 20030N200 13 300 SH   DFND 14 300 0 0
COMCAST CORP NEW CL A SPL 20030N200 305 7,031 SH   DFND 15 7,031 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,403 55,406 SH   DFND 3 46,615 0 8,791
COMCAST CORP NEW CL A SPL 20030N200 8,240 190,000 SH Call DFND 3 190,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 737 17,003 SH   DFND 5 17,003 0 0
COMCAST CORP NEW CL A SPL 20030N200 77 1,774 SH   DFND 7 0 1,774 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,737 37,750 SH   DFND 3 37,750 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 203 47,500 SH   DFND   47,500 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,193 746,951 SH   DFND 3 746,951 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,848 900,000 SH Put DFND 3 900,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 136 31,705 SH   DFND 5 31,705 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 43 4,348 SH   DFND 10 4,348 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 1,122 SH   DFND 11 1,122 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 378 37,933 SH   DFND 2 37,933 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,173 117,748 SH   DFND 3 116,248 0 1,500
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 115 11,545 SH   DFND 5 11,545 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10 960 SH   SOLE   960 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 77 5,504 SH   DFND 2 5,504 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 12 831 SH   DFND 3 571 0 260
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4 102 SH   DFND 15 102 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,412 36,811 SH   DFND 2 36,811 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,512 65,493 SH   DFND 3 51,153 0 14,340
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 496 12,925 SH   DFND 5 12,925 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 19 500 SH   DFND 7 0 500 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 642 16,745 SH   DFND 8 16,745 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 186 4,842 SH   SOLE   4,842 0 0
COMPASS MINERALS INTL INC COM 20451N101 31 400 SH   DFND 15 400 0 0
COMPASS MINERALS INTL INC COM 20451N101 487 6,379 SH   DFND 2 6,379 0 0
COMPASS MINERALS INTL INC COM 20451N101 188 2,467 SH   DFND 3 2,467 0 0
COMPASS MINERALS INTL INC COM 20451N101 104 1,366 SH   DFND 5 1,366 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,599 89,725 SH   DFND 3 34,798 0 54,927
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 31,645 1,775,808 SH   DFND 4 810 1,015,726 759,272
COMPX INTERNATIONAL INC CL A 20563P101 2 127 SH   DFND 2 127 0 0
COMPX INTERNATIONAL INC CL A 20563P101 470 36,178 SH   DFND 4 0 0 36,178
COMSCORE INC COM 20564W105 98 3,398 SH   DFND 2 3,398 0 0
COMSCORE INC COM 20564W105 221 7,636 SH   DFND 3 7,534 0 102
COMSCORE INC COM 20564W105 2,315 79,913 SH   DFND 4 0 31,830 48,083
COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 2 2,000 PRN   DFND 3 2,000 0 0
COMVERSE INC COM 20585P105 1 19 SH   DFND 15 19 0 0
COMVERSE INC COM 20585P105 11 354 SH   DFND 2 354 0 0
COMVERSE INC COM 20585P105 3 100 SH   DFND 3 100 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 2 200 SH   DFND 2 200 0 0
CONCHO RES INC COM 20605P101 87 800 SH   DFND   800 0 0
CONCHO RES INC COM 20605P101 18,389 169,000 SH   DFND 1 161,200 0 7,800
CONCHO RES INC COM 20605P101 30 273 SH   DFND 15 273 0 0
CONCHO RES INC COM 20605P101 29,708 273,028 SH   DFND 3 164,193 0 108,835
CONCHO RES INC COM 20605P101 10,881 100,000 SH Call DFND 3 100,000 0 0
CONCHO RES INC COM 20605P101 19,018 174,782 SH   DFND 4 0 122,072 52,710
CONCHO RES INC COM 20605P101 27,470 252,458 SH   DFND 5 252,458 0 0
CONCHO RES INC COM 20605P101 1,739 15,979 SH   DFND 8 15,979 0 0
CONCHO RES INC COM 20605P101 7 60 SH   DFND 9 60 0 0
CONNECTONE BANCORP INC COM 20786U101 97 2,763 SH   DFND 3 2,504 0 259
CONOCOPHILLIPS COM 20825C104 1,444 20,781 SH   DFND   20,781 0 0
CONOCOPHILLIPS COM 20825C104 32,536 468,074 SH   DFND 1 468,074 0 0
CONOCOPHILLIPS COM 20825C104 47 680 SH   DFND 10 680 0 0
CONOCOPHILLIPS COM 20825C104 257 3,700 SH   DFND 11 3,700 0 0
CONOCOPHILLIPS COM 20825C104 1,105 15,900 SH   DFND 12 0 0 15,900
CONOCOPHILLIPS COM 20825C104 323 4,650 SH   DFND 13 4,650 0 0
CONOCOPHILLIPS COM 20825C104 214 3,081 SH   DFND 14 3,081 0 0
CONOCOPHILLIPS COM 20825C104 709 10,203 SH   DFND 15 10,203 0 0
CONOCOPHILLIPS COM 20825C104 667 9,590 SH   DFND 16 9,590 0 0
CONOCOPHILLIPS COM 20825C104 13,551 194,955 SH   DFND 2 194,955 0 0
CONOCOPHILLIPS COM 20825C104 59,543 856,610 SH   DFND 3 704,719 0 151,891
CONOCOPHILLIPS COM 20825C104 37,503 539,538 SH   DFND 5 539,538 0 0
CONOCOPHILLIPS COM 20825C104 1,367 19,668 SH   DFND 7 0 19,668 0
CONOCOPHILLIPS COM 20825C104 762 10,965 SH   DFND 8 9,805 1,160 0
CONOCOPHILLIPS COM 20825C104 125 1,805 SH   DFND 9 1,805 0 0
CONOCOPHILLIPS COM 20825C104 6,059 87,174 SH   DFND 5;1 87,174 0 0
CONOCOPHILLIPS COM 20825C104 284 4,079 SH   SOLE   4,079 0 0
CONSOL ENERGY INC COM 20854P109 6,118 181,800 SH   DFND 1 181,800 0 0
CONSOL ENERGY INC COM 20854P109 8 249 SH   DFND 15 249 0 0
CONSOL ENERGY INC COM 20854P109 845 25,121 SH   DFND 2 25,121 0 0
CONSOL ENERGY INC COM 20854P109 515 15,293 SH   DFND 3 12,743 0 2,550
CONSOL ENERGY INC COM 20854P109 390 11,600 SH Call DFND 3 11,600 0 0
CONSOL ENERGY INC COM 20854P109 814 24,200 SH Put DFND 3 24,200 0 0
CONSOL ENERGY INC COM 20854P109 175 5,213 SH   DFND 5 5,213 0 0
CONSTELLATION BRANDS INC CL A 21036P108 77 1,343 SH   DFND 15 1,343 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,351 23,533 SH   DFND 2 23,533 0 0
CONSTELLATION BRANDS INC CL A 21036P108 723 12,599 SH   DFND 3 10,529 0 2,070
CONSTELLATION BRANDS INC CL A 21036P108 171 2,974 SH   DFND 5 2,974 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 239 6,513 SH   DFND 2 6,513 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 3 180 SH   DFND 2 180 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 10,721 6,000,000 PRN   DFND 3 6,000,000 0 0
CORESITE RLTY CORP COM 21870Q105 6 163 SH   DFND 15 163 0 0
CORESITE RLTY CORP COM 21870Q105 46 1,364 SH   DFND 3 1,064 0 300
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 84 2,481 SH   SOLE   2,481 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 0 18 SH   DFND 2 18 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,795 256,457 SH   DFND 3 101,211 0 155,246
CORELOGIC INC COM 21871D103 5 176 SH   DFND 15 176 0 0
CORELOGIC INC COM 21871D103 26 975 SH   DFND 16 975 0 0
CORELOGIC INC COM 21871D103 606 22,397 SH   DFND 2 22,397 0 0
CORELOGIC INC COM 21871D103 192 7,094 SH   DFND 3 7,094 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 1 155 SH   DFND 2 155 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 219 23,299 SH   DFND 3 23,299 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 0 30 SH   DFND 5 30 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 39 SH   DFND 11 39 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 108 2,108 SH   DFND 2 2,108 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 330 6,410 SH   DFND 3 5,962 0 448
CORONADO BIOSCIENCES INC COM 21976U109 24 3,453 SH   DFND 2 3,453 0 0
CORPBANCA SPONSORED ADR 21987A209 1 45 SH   DFND 2 45 0 0
CORPBANCA SPONSORED ADR 21987A209 0 23 SH   DFND 3 23 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 50 688 SH   DFND 2 688 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 203 2,790 SH   DFND 3 2,790 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 211 2,911 SH   DFND 5 2,911 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 72 SH   DFND 15 72 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,357 58,727 SH   DFND 2 58,727 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,209 52,346 SH   DFND 3 23,151 0 29,195
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 52 2,261 SH   DFND 5 2,261 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16 700 SH   DFND 8 700 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 16 475 SH   DFND 1 475 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 25 711 SH   DFND 15 711 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 580 16,794 SH   DFND 2 16,794 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,679 77,528 SH   DFND 3 75,289 0 2,239
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 794 22,985 SH   DFND 5 22,985 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7 212 SH   DFND 8 212 0 0
COSI INC COM NEW 22122P200 1 625 SH   DFND 3 625 0 0
COSTCO WHSL CORP NEW COM 22160K105 123 1,072 SH   DFND   1,072 0 0
COSTCO WHSL CORP NEW COM 22160K105 74,183 644,121 SH   DFND 1 644,121 0 0
COSTCO WHSL CORP NEW COM 22160K105 561 4,867 SH   DFND 15 4,867 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,979 60,600 SH   DFND 16 60,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,521 238,964 SH   DFND 2 238,964 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,033 191,308 SH   DFND 3 157,039 0 34,269
COSTCO WHSL CORP NEW COM 22160K105 25,050 217,504 SH   DFND 5 217,504 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,008 34,799 SH   DFND 7 0 34,799 0
COSTCO WHSL CORP NEW COM 22160K105 810 7,033 SH   DFND 8 6,339 694 0
COSTCO WHSL CORP NEW COM 22160K105 20 171 SH   DFND 9 171 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,775 24,097 SH   DFND 5;1 24,097 0 0
COSTCO WHSL CORP NEW COM 22160K105 169 1,470 SH   SOLE   1,470 0 0
COSTAR GROUP INC COM 22160N109 21 125 SH   DFND 15 125 0 0
COSTAR GROUP INC COM 22160N109 60 358 SH   DFND 2 358 0 0
COSTAR GROUP INC COM 22160N109 337 2,007 SH   DFND 3 1,855 0 152
COSTAR GROUP INC COM 22160N109 143 851 SH   DFND 5 851 0 0
COTT CORP QUE COM 22163N106 8 1,100 SH   DFND 1 1,100 0 0
COTT CORP QUE COM 22163N106 22 2,818 SH   DFND 2 2,818 0 0
COTT CORP QUE COM 22163N106 23 3,000 SH   DFND 3 3,000 0 0
COTT CORP QUE COM 22163N106 18 2,385 SH   DFND 5 2,385 0 0
COTT CORP QUE COM 22163N106 115 15,000 SH   DFND 8 15,000 0 0
COUNTERPATH CORP COM NEW 22228P203 22 14,800 SH   DFND 5 14,800 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 51,479 37,402,000 PRN   DFND 3 37,402,000 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 8,121 5,900,000 PRN   DFND 6 5,900,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 62 600 SH   DFND 15 600 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 384 3,720 SH   DFND 2 3,720 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 291 2,824 SH   DFND 3 1,890 0 934
CRACKER BARREL OLD CTRY STOR COM 22410J106 42 410 SH   DFND 5 410 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 1 63 SH   DFND 15 63 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 506 18,883 SH   DFND 13 18,883 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 14 472 SH   DFND 15 472 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 285 9,729 SH   DFND 3 8,529 0 1,200
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 100 32,659 SH   DFND 3 29,359 0 3,300
CRIMSON EXPLORATION INC COM NEW 22662K207 2 515 SH   DFND 2 515 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 51 1,750 SH   DFND 13 1,750 0 0
CROSSROADS SYS INC COM NEW 22765D209 0 7 SH   DFND 2 7 0 0
CROSSTEX ENERGY L P COM 22765U102 60 3,000 SH   DFND 15 3,000 0 0
CROSSTEX ENERGY L P COM 22765U102 1,225 61,564 SH   DFND 3 55,759 0 5,805
CROSSTEX ENERGY INC COM 22765Y104 1 25 SH   DFND 15 25 0 0
CROSSTEX ENERGY INC COM 22765Y104 40 1,917 SH   DFND 2 1,917 0 0
CROSSTEX ENERGY INC COM 22765Y104 474 22,682 SH   DFND 3 22,182 0 500
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH   DFND 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 257 4,400 SH   DFND 1 4,400 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 238 4,072 SH   DFND 2 4,072 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,327 193,863 SH   DFND 3 193,070 0 793
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,787 47,700 SH Call DFND 3 47,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 18 300 SH Put DFND 3 300 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 31 200 SH   DFND 3 200 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 50 311 SH   DFND 5 311 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,898 20,311 SH   DFND 3 20,021 0 290
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 858 7,908 SH   DFND 3 3,933 0 3,975
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 926 9,588 SH   DFND 3 5,383 0 4,205
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 20 206 SH   DFND 13 206 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 3,354 25,058 SH   DFND 3 25,058 0 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 3,230 40,604 SH   DFND 3 36,072 0 4,532
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 147 8,641 SH   DFND 15 8,641 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 1,082 63,607 SH   DFND 3 58,670 0 4,937
CUSTOMERS BANCORP INC COM 23204G100 4 230 SH   DFND 2 230 0 0
CVENT INC COM 23247G109 11 300 SH   DFND 2 300 0 0
CYAN INC COM 23247W104 1 50 SH   DFND 2 50 0 0
CYAN INC COM 23247W104 8 750 SH   DFND 3 0 0 750
CYBERONICS INC COM 23251P102 2 48 SH   DFND 11 48 0 0
CYBERONICS INC COM 23251P102 356 7,019 SH   DFND 2 7,019 0 0
CYBERONICS INC COM 23251P102 208 4,100 SH   DFND 3 4,000 0 100
CYTOKINETICS INC COM NEW 23282W605 3 358 SH   DFND 2 358 0 0
CYTORI THERAPEUTICS INC COM 23283K105 3 1,215 SH   DFND   1,215 0 0
CYTORI THERAPEUTICS INC COM 23283K105 1 397 SH   DFND 2 397 0 0
CYTORI THERAPEUTICS INC COM 23283K105 242 103,664 SH   DFND 3 34,950 0 68,714
CYRUSONE INC COM 23283R100 1 28 SH   DFND 15 28 0 0
CYRUSONE INC COM 23283R100 38 2,000 SH   DFND 3 2,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,251 85,597 SH   DFND 3 83,537 0 2,060
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 35 700 SH   DFND 5 700 0 0
DDR CORP COM 23317H102 432 27,503 SH   DFND 2 27,503 0 0
DDR CORP COM 23317H102 91 5,767 SH   DFND 3 4,149 0 1,618
DDR CORP COM 23317H102 126 8,000 SH   DFND 5 8,000 0 0
DFC GLOBAL CORP COM 23324T107 98 8,921 SH   DFND 2 8,921 0 0
DFC GLOBAL CORP COM 23324T107 2,468 224,600 SH   DFND 3 224,600 0 0
DNP SELECT INCOME FD COM 23325P104 3,093 321,812 SH   DFND 3 173,481 0 148,331
DNP SELECT INCOME FD COM 23325P104 81 8,450 SH   DFND 5 8,450 0 0
D R HORTON INC COM 23331A109 6 306 SH   DFND 11 306 0 0
D R HORTON INC COM 23331A109 23 1,161 SH   DFND 15 1,161 0 0
D R HORTON INC COM 23331A109 826 42,537 SH   DFND 2 42,537 0 0
D R HORTON INC COM 23331A109 4,935 254,014 SH   DFND 3 244,303 0 9,711
D R HORTON INC COM 23331A109 5,110 263,000 SH Put DFND 3 263,000 0 0
D R HORTON INC COM 23331A109 1,012 52,071 SH   DFND 5 52,071 0 0
D R HORTON INC COM 23331A109 10 500 SH   DFND 8 500 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 20,216 13,300,000 PRN   DFND 3 13,300,000 0 0
DSP GROUP INC COM 23332B106 4 521 SH   DFND 2 521 0 0
DTF TAX-FREE INCOME INC COM 23334J107 1,298 90,850 SH   DFND 3 80,580 0 10,270
DSW INC CL A 23334L102 4 46 SH   DFND 15 46 0 0
DSW INC CL A 23334L102 705 8,265 SH   DFND 2 8,265 0 0
DSW INC CL A 23334L102 339 3,969 SH   DFND 3 3,773 0 196
DSW INC CL A 23334L102 904 10,600 SH   DFND 4 0 200 10,400
DSW INC CL A 23334L102 13 150 SH   DFND 5 150 0 0
DTS INC COM 23335C101 48 2,293 SH   DFND 2 2,293 0 0
DTS INC COM 23335C101 6,109 290,925 SH   DFND 4 0 218,225 72,700
DWS HIGH INCOME TR SHS NEW 23337C208 3 350 SH   DFND 3 350 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 248 24,807 SH   DFND 3 7,600 0 17,207
DWS MUN INCOME TR COM 23338M106 363 29,377 SH   DFND 3 26,600 0 2,777
DWS STRATEGIC INCOME TR SHS 23338N104 138 10,214 SH   DFND 3 8,741 0 1,473
DWS STRATEGIC MUN INCOME TR COM 23338T101 6 467 SH   DFND 3 467 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 68 8,482 SH   DFND 3 7,737 0 745
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 111 7,814 SH   DFND 3 2,734 0 5,080
DAVITA HEALTHCARE PARTNERS I COM 23918K108 23 400 SH   DFND 14 400 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 44 780 SH   DFND 16 780 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,342 23,586 SH   DFND 2 23,586 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,039 53,402 SH   DFND 3 27,212 0 26,190
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,317 40,728 SH   DFND 5 40,728 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,675 82,166 SH   DFND 7 0 82,166 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 184 3,229 SH   DFND 8 0 3,229 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 147 2,581 SH   SOLE   2,581 0 0
DEJOUR ENERGY INC COM 24486R103 0 1 SH   DFND 5 1 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 88 7,420 SH   DFND 3 1,860 0 5,560
DELAWARE INV MN MUN INC FD I COM 24610V103 724 56,204 SH   DFND 3 54,704 0 1,500
DELCATH SYS INC COM 24661P104 13 40,090 SH   DFND 5 40,090 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5 150 SH   DFND 3 150 0 0
DELL INC COM 24702R101 1 100 SH   DFND   100 0 0
DELL INC COM 24702R101 20 1,420 SH   DFND 13 1,420 0 0
DELL INC COM 24702R101 114 8,300 SH   DFND 14 8,300 0 0
DELL INC COM 24702R101 22 1,620 SH   DFND 15 1,620 0 0
DELL INC COM 24702R101 46 3,380 SH   DFND 16 3,380 0 0
DELL INC COM 24702R101 13,862 1,008,057 SH   DFND 2 1,008,057 0 0
DELL INC COM 24702R101 4,847 352,502 SH   DFND 3 304,295 0 48,207
DELL INC COM 24702R101 234 17,000 SH Call DFND 3 17,000 0 0
DELL INC COM 24702R101 743 54,059 SH   DFND 5 54,059 0 0
DELL INC COM 24702R101 7 475 SH   DFND 7 0 475 0
DELL INC COM 24702R101 12 882 SH   DFND 8 882 0 0
DELL INC COM 24702R101 6 450 SH   SOLE   450 0 0
DEMAND MEDIA INC COM 24802N109 190 30,080 SH   DFND 2 30,080 0 0
DEMAND MEDIA INC COM 24802N109 6 1,000 SH   DFND 3 1,000 0 0
DEMANDWARE INC COM 24802Y105 25 536 SH   DFND 2 536 0 0
DENALI FD INC COM 24823A102 149 7,824 SH   DFND 3 4,895 0 2,929
DENDREON CORP COM 24823Q107 120 41,027 SH   DFND 2 41,027 0 0
DENDREON CORP COM 24823Q107 186 63,451 SH   DFND 3 55,295 0 8,156
DENDREON CORP COM 24823Q107 3 960 SH   DFND 5 960 0 0
DENDREON CORP COM 24823Q107 0 150 SH   DFND 8 150 0 0
DENDREON CORP COM 24823Q107 10 3,554 SH   SOLE   3,554 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 1 2,000 PRN   DFND 3 2,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 11,567 363,742 SH   DFND 4 170 231,372 132,200
DESTINATION XL GROUP INC COM 25065K104 5 763 SH   DFND 2 763 0 0
DESTINATION XL GROUP INC COM 25065K104 31,265 4,832,287 SH   DFND 4 0 3,010,965 1,821,322
DEVON ENERGY CORP NEW COM 25179M103 37 638 SH   DFND   638 0 0
DEVON ENERGY CORP NEW COM 25179M103 79 1,367 SH   DFND 15 1,367 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,626 80,088 SH   DFND 2 80,088 0 0
DEVON ENERGY CORP NEW COM 25179M103 103,479 1,791,531 SH   DFND 3 1,735,774 0 55,757
DEVON ENERGY CORP NEW COM 25179M103 1,057 18,300 SH Put DFND 3 18,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,680 63,704 SH   DFND 5 63,704 0 0
DEVON ENERGY CORP NEW COM 25179M103 88 1,515 SH   DFND 7 0 1,515 0
DEVON ENERGY CORP NEW COM 25179M103 8 135 SH   DFND 8 135 0 0
DEX MEDIA INC NEW COM 25213A107 4 459 SH   DFND 2 459 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 377 2,969 SH   DFND   2,969 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 51 400 SH   DFND 12 0 0 400
DIAGEO P L C SPON ADR NEW 25243Q205 324 2,550 SH   DFND 14 2,550 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 233 1,835 SH   DFND 15 1,835 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,081 79,326 SH   DFND 3 67,491 0 11,835
DIAGEO P L C SPON ADR NEW 25243Q205 58,781 462,553 SH   DFND 5 462,553 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 69 544 SH   DFND 7 0 544 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,212 17,405 SH   DFND 8 17,405 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 21 169 SH   DFND 9 169 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,504 27,570 SH   DFND 5;1 27,570 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 128 1,005 SH   SOLE   1,005 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12 111 SH   DFND 2 111 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 191 SH   DFND 1 191 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 653 10,479 SH   DFND 15 10,479 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 148 2,381 SH   DFND 16 2,381 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,628 26,117 SH   DFND 2 26,117 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 65,330 1,048,296 SH   DFND 3 895,105 0 153,191
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,525 104,702 SH   DFND 5 104,702 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 49 792 SH   DFND 8 792 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 395 SH   DFND 9 395 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 359 SH   SOLE   359 0 0
DIAMOND RESORTS INTL INC COM 25272T104 12 615 SH   DFND 2 615 0 0
DIAMONDBACK ENERGY INC COM 25278X109 32,059 751,849 SH   DFND 1 751,849 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16 377 SH   DFND 2 377 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4 100 SH   DFND 3 100 0 0
DIGIMARC CORP NEW COM 25381B101 3 134 SH   DFND 2 134 0 0
DIGITAL ALLY INC COM NEW 25382P208 4 296 SH   DFND 3 296 0 0
DIGITAL RIV INC COM 25388B104 207 11,592 SH   DFND 2 11,592 0 0
DIGITAL RIV INC COM 25388B104 153 8,583 SH   DFND 3 1,533 0 7,050
DIGITAL RIV INC COM 25388B104 7,452 417,027 SH   DFND 4 0 312,727 104,300
DIGITALGLOBE INC COM NEW 25389M877 3 104 SH   DFND   104 0 0
DIGITALGLOBE INC COM NEW 25389M877 39 1,235 SH   DFND 2 1,235 0 0
DIGITALGLOBE INC COM NEW 25389M877 4 114 SH   DFND 3 114 0 0
DIGITAL GENERATION INC COM 25400B108 733 56,700 SH Call DFND 3 56,700 0 0
DIGITAL GENERATION INC COM 25400B108 1 82 SH   DFND 4 0 0 82
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 807 16,622 SH   DFND 2 16,622 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 22 908 SH   DFND 2 908 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 781 20,866 SH   DFND 2 20,866 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 523 7,832 SH   DFND 2 7,832 0 0
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 53 1,750 SH   DFND 16 1,750 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 312 4,980 SH   DFND 13 4,980 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,204 19,199 SH   DFND 2 19,199 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 19 400 SH   DFND 16 400 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5,830 121,349 SH   DFND 2 121,349 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 119 1,600 SH   DFND 16 1,600 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 126 1,700 SH Call DFND 3 1,700 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 3 82 SH   DFND 2 82 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 46 1,000 SH   DFND 16 1,000 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 6 133 SH   DFND 2 133 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 10 200 SH   DFND 16 200 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 270 9,221 SH   DFND   9,221 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 7 250 SH   DFND 2 250 0 0
DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 103 4,335 SH   DFND 2 4,335 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 3 100 SH   DFND 16 100 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 43,644 938,600 SH Call DFND 3 938,600 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 32,489 698,700 SH Put DFND 3 698,700 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 265 11,650 SH   DFND 2 11,650 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 2,763 121,592 SH   DFND 3 121,592 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 483 7,110 SH   DFND 2 7,110 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 99 1,446 SH   DFND 13 1,446 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 115 1,665 SH   DFND 16 1,665 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 40 SH   DFND 15 40 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 415 4,920 SH   DFND 16 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,653 90,648 SH   DFND 2 90,648 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,664 31,560 SH   DFND 3 29,850 0 1,710
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 169 SH   DFND 8 169 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 27 SH   DFND 15 27 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 937 11,988 SH   DFND 3 11,523 0 465
DISH NETWORK CORP CL A 25470M109 8 179 SH   DFND 15 179 0 0
DISH NETWORK CORP CL A 25470M109 232 5,144 SH   DFND 2 5,144 0 0
DISH NETWORK CORP CL A 25470M109 6,108 135,695 SH   DFND 3 134,945 0 750
DISH NETWORK CORP CL A 25470M109 21 476 SH   SOLE   476 0 0
DIRECTV COM 25490A309 25 420 SH   DFND   420 0 0
DIRECTV COM 25490A309 174 2,912 SH   DFND 1 2,912 0 0
DIRECTV COM 25490A309 47 792 SH   DFND 15 792 0 0
DIRECTV COM 25490A309 18,039 301,752 SH   DFND 2 301,752 0 0
DIRECTV COM 25490A309 3,488 58,350 SH   DFND 3 53,714 0 4,636
DIRECTV COM 25490A309 2,998 50,153 SH   DFND 5 50,153 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 3 507 SH   DFND 2 507 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 258 17,977 SH   DFND 3 17,247 0 730
DOLAN CO COM 25659P402 113 50,000 SH   DFND 4 0 0 50,000
DOLBY LABORATORIES INC COM 25659T107 21 623 SH   DFND 15 623 0 0
DOLBY LABORATORIES INC COM 25659T107 7 208 SH   DFND 16 208 0 0
DOLBY LABORATORIES INC COM 25659T107 486 14,079 SH   DFND 3 13,864 0 215
DOLBY LABORATORIES INC COM 25659T107 3 100 SH   DFND 5 100 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 5,852 6,070,000 PRN   DFND 3 6,070,000 0 0
DOMINION RES INC VA NEW COM 25746U109 8 126 SH   DFND   126 0 0
DOMINION RES INC VA NEW COM 25746U109 18,350 293,700 SH   DFND 1 293,700 0 0
DOMINION RES INC VA NEW COM 25746U109 785 12,564 SH   DFND 15 12,564 0 0
DOMINION RES INC VA NEW COM 25746U109 205 3,281 SH   DFND 16 3,281 0 0
DOMINION RES INC VA NEW COM 25746U109 1,964 31,437 SH   DFND 2 31,437 0 0
DOMINION RES INC VA NEW COM 25746U109 89,126 1,426,466 SH   DFND 3 1,214,577 0 211,889
DOMINION RES INC VA NEW COM 25746U109 28,274 452,530 SH   DFND 4 0 128,805 323,725
DOMINION RES INC VA NEW COM 25746U109 6,846 109,565 SH   DFND 5 109,565 0 0
DOMINION RES INC VA NEW COM 25746U109 92 1,475 SH   DFND 7 0 1,475 0
DOMINION RES INC VA NEW COM 25746U109 36 569 SH   DFND 8 416 153 0
DOMINION RES INC VA NEW COM 25746U109 34 545 SH   DFND 9 545 0 0
DOMINION RES INC VA NEW COM 25746U109 5 80 SH   DFND 5;1 80 0 0
DOMINION RES INC VA NEW COM 25746U109 59 943 SH   SOLE   943 0 0
DOMINOS PIZZA INC COM 25754A201 2 34 SH   DFND 11 34 0 0
DOMINOS PIZZA INC COM 25754A201 10 150 SH   DFND 15 150 0 0
DOMINOS PIZZA INC COM 25754A201 129 1,899 SH   DFND 2 1,899 0 0
DOMINOS PIZZA INC COM 25754A201 1,309 19,266 SH   DFND 3 13,639 0 5,627
DOMINOS PIZZA INC COM 25754A201 463 6,814 SH   DFND 5 6,814 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 3 152 SH   DFND 2 152 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 55 2,313 SH   DFND 3 1,438 0 875
DOUGLAS EMMETT INC COM 25960P109 417 17,776 SH   DFND 2 17,776 0 0
DOUGLAS DYNAMICS INC COM 25960R105 49 3,334 SH   DFND 2 3,334 0 0
DOUGLAS DYNAMICS INC COM 25960R105 44 3,000 SH   DFND 3 3,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 27 1,800 SH   DFND 5 1,800 0 0
DRAGONWAVE INC COM 26144M103 33 16,643 SH   DFND 5 16,643 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 60 SH   DFND 3 0 0 60
DREAMWORKS ANIMATION SKG INC CL A 26153C103 436 15,309 SH   DFND 2 15,309 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 261 9,178 SH   DFND 3 8,578 0 600
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 23 SH   DFND 5 23 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 24 841 SH   DFND 8 841 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 125 4,399 SH   SOLE   4,399 0 0
DREW INDS INC COM NEW 26168L205 18,693 410,474 SH   DFND 4 0 279,914 130,560
DREW INDS INC COM NEW 26168L205 48 1,046 SH   DFND 5 1,046 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 30 7,440 SH   DFND 3 7,440 0 0
DREYFUS MUN INCOME INC COM 26201R102 102 11,800 SH   DFND 3 6,700 0 5,100
DREYFUS STRATEGIC MUN BD FD COM 26202F107 199 25,757 SH   DFND 3 22,357 0 3,400
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 10 10,000 PRN   DFND 3 10,000 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 3 326 SH   DFND 2 326 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 61 5,818 SH   DFND 3 3,618 0 2,200
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,212 118,206 SH   DFND 3 89,847 0 28,359
DUKE ENERGY CORP NEW COM NEW 26441C204 32 481 SH   DFND   481 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 89 1,333 SH   DFND 12 0 0 1,333
DUKE ENERGY CORP NEW COM NEW 26441C204 720 10,784 SH   DFND 15 10,784 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,736 100,863 SH   DFND 2 100,863 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35,704 534,650 SH   DFND 3 422,144 0 112,506
DUKE ENERGY CORP NEW COM NEW 26441C204 11,960 179,100 SH Call DFND 3 179,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,741 115,920 SH   DFND 5 115,920 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 128 1,916 SH   DFND 7 0 1,916 0
DUKE ENERGY CORP NEW COM NEW 26441C204 755 11,310 SH   DFND 8 11,131 179 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,221 48,239 SH   SOLE   48,239 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,020 180,000 SH Call SOLE   180,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 238 SH   DFND 15 238 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 87 3,364 SH   DFND 16 3,364 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 142 5,498 SH   DFND 3 3,744 0 1,754
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 459 17,816 SH   DFND 5 17,816 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 324 12,562 SH   DFND 8 12,562 0 0
DURATA THERAPEUTICS INC COM 26658A107 0 37 SH   DFND 2 37 0 0
DURATA THERAPEUTICS INC COM 26658A107 426 47,100 SH   DFND 3 40,100 0 7,000
DYNEX CAP INC COM NEW 26817Q506 39 4,500 SH   DFND 3 4,100 0 400
DYNEX CAP INC COM NEW 26817Q506 509 58,040 SH   DFND 4 0 0 58,040
DYNEX CAP INC COM NEW 26817Q506 6 700 SH   DFND 5 700 0 0
DYNEGY INC NEW DEL COM 26817R108 45 2,350 SH   DFND 15 2,350 0 0
DYNEGY INC NEW DEL COM 26817R108 34 1,740 SH   DFND 2 1,740 0 0
DYNEGY INC NEW DEL COM 26817R108 0 9 SH   DFND 3 9 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 169 SH   DFND 3 162 0 7
ECA MARCELLUS TR I COM UNIT 26827L109 243 25,939 SH   DFND 3 4,189 0 21,750
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 21 2,000 SH   DFND 3 2,000 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 10 6,000 PRN   DFND 3 6,000 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 1,438 900,000 PRN   DFND 6 900,000 0 0
ENI S P A SPONSORED ADR 26874R108 371 8,065 SH   DFND 15 8,065 0 0
ENI S P A SPONSORED ADR 26874R108 4,648 100,978 SH   DFND 3 79,971 0 21,007
ENI S P A SPONSORED ADR 26874R108 3,355 72,882 SH   DFND 5 72,882 0 0
ENI S P A SPONSORED ADR 26874R108 291 6,320 SH   DFND 8 6,320 0 0
ENI S P A SPONSORED ADR 26874R108 7 150 SH   DFND 9 150 0 0
ENI S P A SPONSORED ADR 26874R108 2 40 SH   DFND 5;1 40 0 0
EOG RES INC COM 26875P101 43 253 SH   DFND   253 0 0
EOG RES INC COM 26875P101 99,782 589,450 SH   DFND 1 579,450 0 10,000
EOG RES INC COM 26875P101 51 302 SH   DFND 15 302 0 0
EOG RES INC COM 26875P101 7,902 46,680 SH   DFND 2 46,680 0 0
EOG RES INC COM 26875P101 11,375 67,199 SH   DFND 3 64,998 0 2,201
EOG RES INC COM 26875P101 22,768 134,500 SH Call DFND 3 134,500 0 0
EOG RES INC COM 26875P101 14,795 87,400 SH Put DFND 3 87,400 0 0
EOG RES INC COM 26875P101 225 1,329 SH   DFND 4 0 1,329 0
EOG RES INC COM 26875P101 6,912 40,834 SH   DFND 5 40,834 0 0
EOG RES INC COM 26875P101 12 68 SH   DFND 7 0 68 0
EOG RES INC COM 26875P101 50 295 SH   DFND 8 295 0 0
EOG RES INC COM 26875P101 74 438 SH   SOLE   438 0 0
EPIQ SYS INC COM 26882D109 1 89 SH   DFND 2 89 0 0
EPIQ SYS INC COM 26882D109 45 3,449 SH   DFND 3 3,449 0 0
EPL OIL & GAS INC COM 26883D108 18 478 SH   DFND 2 478 0 0
EPL OIL & GAS INC COM 26883D108 287 7,731 SH   DFND 3 7,731 0 0
ESB FINL CORP COM 26884F102 4 292 SH   DFND 2 292 0 0
ESB FINL CORP COM 26884F102 153 12,000 SH   DFND 3 12,000 0 0
EQT CORP COM 26884L109 64,588 728,000 SH   DFND 1 716,400 0 11,600
EQT CORP COM 26884L109 2 28 SH   DFND 15 28 0 0
EQT CORP COM 26884L109 1,789 20,167 SH   DFND 2 20,167 0 0
EQT CORP COM 26884L109 5,815 65,546 SH   DFND 3 64,583 0 963
EQT CORP COM 26884L109 143 1,610 SH   DFND 4 0 1,610 0
EQT CORP COM 26884L109 590 6,649 SH   DFND 5 6,649 0 0
EQT CORP COM 26884L109 1,201 13,540 SH   DFND 7 0 13,540 0
EQT CORP COM 26884L109 89 1,003 SH   DFND 8 0 1,003 0
EPR PPTYS COM SH BEN INT 26884U109 39 800 SH   DFND 15 800 0 0
EPR PPTYS COM SH BEN INT 26884U109 749 15,361 SH   DFND 2 15,361 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,031 62,180 SH   DFND 3 58,708 0 3,472
EPR PPTYS COM SH BEN INT 26884U109 323 6,620 SH   DFND 5 6,620 0 0
EPR PPTYS COM SH BEN INT 26884U109 1 20 SH   DFND 8 20 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 999 46,924 PRN   DFND 3 44,924 0 2,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 79 1,600 SH   DFND 15 1,600 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,635 53,515 SH   DFND 3 52,315 0 1,200
ERA GROUP INC COM 26885G109 0 12 SH   DFND 15 12 0 0
ERA GROUP INC COM 26885G109 9 319 SH   DFND 2 319 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 139 3,946 SH   SOLE   3,946 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,373 10,000 SH   DFND 13 10,000 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 824 6,000 SH   DFND 16 6,000 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 564 4,110 SH   DFND 3 3,943 0 167
ETFS PLATINUM TR SH BEN INT 26922V101 1,377 10,027 SH   DFND 5 10,027 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 58 420 SH   DFND 8 420 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 33 450 SH   DFND 3 450 0 0
ETFS SILVER TR SILVER SHS 26922X107 1,167 54,523 SH   DFND 3 35,058 0 19,465
ETFS SILVER TR SILVER SHS 26922X107 16 750 SH   DFND 5 750 0 0
ETFS GOLD TR SHS 26922Y105 2,803 21,440 SH   DFND 3 19,203 0 2,237
ETFS GOLD TR SHS 26922Y105 1,490 11,400 SH   DFND 5 11,400 0 0
ETFS GOLD TR SHS 26922Y105 504 3,859 SH   SOLE   3,859 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 91 1,280 SH   DFND 15 1,280 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 939 13,267 SH   DFND 3 12,825 0 442
ETFS PALLADIUM TR SH BEN INT 26923A106 53 750 SH   DFND 5 750 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 207 2,930 SH   DFND 8 2,930 0 0
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 6 50 SH   DFND 3 50 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 7 200 SH   DFND 15 200 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 6,160 166,085 SH   DFND 3 143,905 0 22,180
EAGLE MATERIALS INC COM 26969P108 25 341 SH   DFND 2 341 0 0
EAGLE MATERIALS INC COM 26969P108 272 3,753 SH   DFND 3 3,753 0 0
EAGLE MATERIALS INC COM 26969P108 327 4,508 SH   DFND 5 4,508 0 0
EAGLE MATERIALS INC COM 26969P108 3 45 SH   DFND 8 45 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 43 6,000 SH   DFND 15 6,000 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6,696 943,097 SH   DFND 3 836,982 0 106,115
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 38 5,400 SH   DFND 8 5,400 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 219 12,909 SH   DFND 3 12,909 0 0
EAST WEST BANCORP INC COM 27579R104 60 1,863 SH   DFND 2 1,863 0 0
EAST WEST BANCORP INC COM 27579R104 564 17,654 SH   DFND 3 15,244 0 2,410
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 22 2,000 SH   DFND 3 2,000 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 89 7,525 SH   DFND 3 0 0 7,525
EATON VANCE SR INCOME TR SH BEN INT 27826S103 198 28,132 SH   DFND 3 7,242 0 20,890
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 96 8,400 SH   DFND 3 3,000 0 5,400
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 115 10,403 SH   DFND 3 7,070 0 3,333
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 18 1,500 SH   DFND 3 0 0 1,500
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 386 30,945 SH   DFND 3 28,445 0 2,500
EATON VANCE MUN BD FD COM 27827X101 716 61,963 SH   DFND 3 52,762 0 9,201
EATON VANCE NEW YORK MUN BD COM 27827Y109 478 41,428 SH   DFND 3 27,028 0 14,400
EATON VANCE CALIF MUN BD FD COM 27828A100 545 52,800 SH   DFND 3 49,300 0 3,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 484 26,864 SH   DFND 3 21,903 0 4,961
EATON VANCE LTD DUR INCOME F COM 27828H105 2 100 SH   DFND 2 100 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,269 81,124 SH   DFND 3 55,446 0 25,678
EATON VANCE MASS MUN BD FD COM 27828K108 100 8,000 SH   DFND 3 8,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1 93 SH   DFND 2 93 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 324 32,104 SH   DFND 3 29,679 0 2,425
EATON VANCE SR FLTNG RTE TR COM 27828Q105 5 330 SH   DFND 2 330 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 219 14,191 SH   DFND 3 4,684 0 9,507
EATON VANCE N J MUN BD FD COM 27828R103 29 2,435 SH   DFND 3 500 0 1,935
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,066 68,267 SH   DFND 3 60,580 0 7,687
EATON VANCE N Y MUN BD FD II COM 27828T109 336 30,200 SH   DFND 3 29,500 0 700
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,104 48,910 SH   DFND 3 46,491 0 2,419
EATON VANCE TX ADV GLB DIV O COM 27828U106 308 13,660 SH   DFND 5 13,660 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 5 320 SH   DFND 2 320 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 693 44,770 SH   DFND 3 7,374 0 37,396
EATON VANCE SH TM DR DIVR IN COM 27828V104 31 2,000 SH   DFND 5 2,000 0 0
EATON VANCE PA MUN BD FD COM 27828W102 58 5,000 SH   DFND 3 5,000 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 70 4,871 SH   DFND 3 4,571 0 300
EATON VANCE TX MNG BY WRT OP COM 27828Y108 765 58,530 SH   DFND 3 51,530 0 7,000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 3 304 SH   DFND 2 304 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 564 49,701 SH   DFND 3 40,051 0 9,650
EATON VANCE TAX MNGD GBL DV COM 27829F108 5,643 601,565 SH   DFND 3 565,243 0 36,322
EATON VANCE RISK MNGD DIV EQ COM 27829G106 4 361 SH   DFND 2 361 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,853 171,370 SH   DFND 3 163,218 0 8,152
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,096 164,786 SH   DFND 3 161,986 0 2,800
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 64 3,400 SH   DFND 5 3,400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 291 19,360 SH   DFND 3 15,060 0 4,300
EATON VANCE MUN INCOME TERM SHS 27829U105 14 1,000 SH   DFND 3 0 0 1,000
ECHO GLOBAL LOGISTICS INC COM 27875T101 3 135 SH   DFND 15 135 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 108 5,168 SH   DFND 2 5,168 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 198 9,469 SH   DFND 3 8,060 0 1,409
ECHO THERAPEUTICS INC COM NEW 27876L206 0 4 SH   DFND 2 4 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 0 20 SH   DFND 5 20 0 0
ECOTALITY INC COM NEW 27922Y202 0 190 SH   DFND 2 190 0 0
EDUCATION RLTY TR INC COM 28140H104 29 3,152 SH   DFND 2 3,152 0 0
EDUCATION RLTY TR INC COM 28140H104 4 426 SH   DFND 3 426 0 0
EDUCATION MGMT CORP NEW COM 28140M103 6 667 SH   DFND 2 667 0 0
EGAIN CORP COM NEW 28225C806 10 630 SH   DFND 2 630 0 0
EHEALTH INC COM 28238P109 3 103 SH   DFND 3 0 0 103
EINSTEIN NOAH REST GROUP INC COM 28257U104 4 246 SH   DFND 2 246 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 113 6,500 SH   DFND 3 6,500 0 0
ELECSYS CORP COM 28473M100 336 41,962 SH   DFND 3 41,962 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 97 89,000 PRN   DFND 3 89,000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 9,771 9,000,000 PRN   DFND 6 9,000,000 0 0
ELIZABETH ARDEN INC COM 28660G106 119 3,223 SH   DFND 3 2,920 0 303
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 194 5,900 SH   DFND 1 5,900 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 8 257 SH   DFND   257 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7 230 SH   DFND 15 230 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 998 30,729 SH   DFND 2 30,729 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3,530 108,713 SH   DFND 3 81,830 0 26,883
EMBRAER S A SP ADR REP 4 COM 29082A107 2,539 78,181 SH   DFND 5 78,181 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 21 645 SH   DFND 8 645 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4 120 SH   DFND 9 120 0 0
EMCOR GROUP INC COM 29084Q100 1 15 SH   DFND 15 15 0 0
EMCOR GROUP INC COM 29084Q100 792 20,233 SH   DFND 2 20,233 0 0
EMCOR GROUP INC COM 29084Q100 150 3,830 SH   DFND 3 3,536 0 294
EMCOR GROUP INC COM 29084Q100 15 390 SH   DFND 5 390 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 88 SH   DFND   88 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 404 21,184 SH   DFND 3 21,184 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 45 2,378 SH   DFND 5 2,378 0 0
EMERALD OIL INC COM NEW 29101U209 50 7,000 SH   DFND 3 1,000 0 6,000
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 31 1,000 SH   DFND 3 1,000 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 197 4,688 SH   DFND 2 4,688 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 37 SH   DFND 3 37 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 174 4,145 SH   DFND 5 4,145 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 55 SH   DFND 8 55 0 0
ENBRIDGE INC COM 29250N105 552 13,231 SH   DFND   13,231 0 0
ENBRIDGE INC COM 29250N105 1,193,911 28,603,528 SH   DFND 1 28,603,528 0 0
ENBRIDGE INC COM 29250N105 100 2,400 SH   DFND 12 0 0 2,400
ENBRIDGE INC COM 29250N105 7 160 SH   DFND 15 160 0 0
ENBRIDGE INC COM 29250N105 83 1,980 SH   DFND 16 1,980 0 0
ENBRIDGE INC COM 29250N105 405 9,698 SH   DFND 2 9,698 0 0
ENBRIDGE INC COM 29250N105 1,626 38,967 SH   DFND 3 31,090 0 7,877
ENBRIDGE INC COM 29250N105 232,520 5,570,673 SH   DFND 5 5,570,673 0 0
ENBRIDGE INC COM 29250N105 9,525 228,200 SH Call DFND 5 228,200 0 0
ENBRIDGE INC COM 29250N105 65,108 1,559,845 SH   DFND 7 0 1,559,845 0
ENBRIDGE INC COM 29250N105 9,963 238,700 SH   DFND 8 140,079 98,621 0
ENBRIDGE INC COM 29250N105 4,652 111,443 SH   DFND 9 111,443 0 0
ENBRIDGE INC COM 29250N105 35,298 845,660 SH   DFND 5;1 845,660 0 0
ENBRIDGE INC COM 29250N105 1,363,047 32,655,652 SH   SOLE   32,655,652 0 0
ENBRIDGE INC COM 29250N105 4,341 104,000 SH Call SOLE   104,000 0 0
ENBRIDGE INC COM 29250N105 4,341 104,000 SH Put SOLE   104,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25 830 SH   DFND   830 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 134 4,400 SH   DFND 15 4,400 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 27 900 SH   DFND 16 900 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,522 115,677 SH   DFND 3 102,735 0 12,942
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 348 11,422 SH   DFND 5 11,422 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8 250 SH   DFND 7 0 250 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 69 2,282 SH   DFND 8 2,282 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 62 2,149 SH   DFND 15 2,149 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,670 92,764 SH   DFND 3 52,746 0 40,018
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 3 SH   DFND 5 3 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3 704 SH   DFND 2 704 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 6 1,400 SH   DFND 3 1,400 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 88 20,570 SH   DFND 5 20,570 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 10 2,300 SH Call DFND 5 2,300 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 13 3,000 SH   DFND 8 3,000 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1 26 SH   DFND 15 26 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,119 24,620 SH   DFND 2 24,620 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,265 27,849 SH   DFND 3 27,849 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 835 18,373 SH   DFND 5 18,373 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 14,229 9,000,000 PRN   DFND 3 9,000,000 0 0
ENERGEN CORP COM 29265N108 9 116 SH   DFND 15 116 0 0
ENERGEN CORP COM 29265N108 771 10,090 SH   DFND 2 10,090 0 0
ENERGEN CORP COM 29265N108 5,171 67,692 SH   DFND 3 67,642 0 50
ENERGIZER HLDGS INC COM 29266R108 1,975 21,670 SH   DFND 1 21,670 0 0
ENERGIZER HLDGS INC COM 29266R108 18 200 SH   DFND 14 200 0 0
ENERGIZER HLDGS INC COM 29266R108 5 60 SH   DFND 15 60 0 0
ENERGIZER HLDGS INC COM 29266R108 2,700 29,623 SH   DFND 2 29,623 0 0
ENERGIZER HLDGS INC COM 29266R108 1,182 12,965 SH   DFND 3 11,354 0 1,611
ENERGIZER HLDGS INC COM 29266R108 685 7,513 SH   DFND 4 0 3,474 4,039
ENERGIZER HLDGS INC COM 29266R108 106 1,161 SH   DFND 5 1,161 0 0
ENDOLOGIX INC COM 29266S106 10 628 SH   DFND 2 628 0 0
ENDOCYTE INC COM 29269A102 9 688 SH   DFND 2 688 0 0
ENDOCYTE INC COM 29269A102 607 45,572 SH   DFND 3 43,307 0 2,265
ENDURO RTY TR TR UNIT 29269K100 1,129 89,687 SH   DFND 3 85,824 0 3,863
ENERGY RECOVERY INC COM 29270J100 2 295 SH   DFND 2 295 0 0
ENERGY RECOVERY INC COM 29270J100 27 3,750 SH   DFND 3 0 0 3,750
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19 365 SH   DFND   365 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 635 12,203 SH   DFND 15 12,203 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 568 10,900 SH   DFND 16 10,900 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 50,263 965,294 SH   DFND 3 802,153 0 163,141
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 528 10,136 SH   DFND 5 10,136 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 463 8,897 SH   DFND 8 8,897 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 59 900 SH   DFND 15 900 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,237 125,218 SH   DFND 3 117,659 0 7,559
ENERSIS S A SPONSORED ADR 29274F104 467 29,055 SH   DFND 2 29,055 0 0
ENERSIS S A SPONSORED ADR 29274F104 2 106 SH   DFND 3 106 0 0
ENERSYS COM 29275Y102 1,475 24,322 SH   DFND 3 23,852 0 470
ENERSYS COM 29275Y102 25,927 427,634 SH   DFND 4 170 292,593 134,871
ENERSYS COM 29275Y102 1,287 21,234 SH   DFND 5 21,234 0 0
ENGILITY HLDGS INC COM 29285W104 1 26 SH   DFND 15 26 0 0
ENGILITY HLDGS INC COM 29285W104 6 183 SH   DFND 2 183 0 0
ENGILITY HLDGS INC COM 29285W104 6 180 SH   DFND 3 180 0 0
ENGILITY HLDGS INC COM 29285W104 1 34 SH   DFND 5 34 0 0
ENPHASE ENERGY INC COM 29355A107 2 200 SH   DFND 3 200 0 0
ENPRO INDS INC COM 29355X107 526 8,731 SH   DFND 2 8,731 0 0
ENPRO INDS INC COM 29355X107 96 1,588 SH   DFND 3 1,437 0 151
ENPRO INDS INC COM 29355X107 602 10,000 SH   DFND 4 0 0 10,000
ENSIGN GROUP INC COM 29358P101 15 375 SH   DFND 3 375 0 0
ENTEGRIS INC COM 29362U104 4 396 SH   DFND 11 396 0 0
ENTEGRIS INC COM 29362U104 16 1,600 SH   DFND 15 1,600 0 0
ENTEGRIS INC COM 29362U104 52 5,134 SH   DFND 2 5,134 0 0
ENTEGRIS INC COM 29362U104 248 24,393 SH   DFND 3 22,719 0 1,674
ENTERGY CORP NEW COM 29364G103 5 87 SH   DFND 15 87 0 0
ENTERGY CORP NEW COM 29364G103 1,717 27,169 SH   DFND 2 27,169 0 0
ENTERGY CORP NEW COM 29364G103 4,556 72,101 SH   DFND 3 67,950 0 4,151
ENTERGY CORP NEW COM 29364G103 371 5,867 SH   DFND 5 5,867 0 0
ENTERGY CORP NEW COM 29364G103 13 204 SH   DFND 8 204 0 0
ENTERGY CORP NEW COM 29364G103 1,106 17,505 SH   SOLE   17,505 0 0
ENTEROMEDICS INC COM NEW 29365M208 1 1,000 SH   DFND 3 1,000 0 0
ENTREMED INC COM NEW 29382F202 0 19 SH   DFND 2 19 0 0
ENTREMED INC COM NEW 29382F202 0 145 SH   DFND 3 127 0 18
ENTRAVISION COMMUNICATIONS C CL A 29382R107 88 14,891 SH   DFND 2 14,891 0 0
ENTREE GOLD INC COM 29383G100 909 3,244,945 SH   DFND 5 3,244,945 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2 438 SH   DFND   438 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2 500 SH   DFND 5 500 0 0
EQUAL ENERGY LTD COM 29390Q109 4 844 SH   DFND 2 844 0 0
EQUAL ENERGY LTD COM 29390Q109 3 566 SH   DFND 3 566 0 0
EQUAL ENERGY LTD COM 29390Q109 19 4,000 SH   DFND 5 4,000 0 0
ENVESTNET INC COM 29404K106 71 2,305 SH   DFND 3 2,305 0 0
ENVESTNET INC COM 29404K106 20 648 SH   DFND 5 648 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2 91 SH   DFND 15 91 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 49 1,900 SH   DFND 3 1,600 0 300
EPAM SYS INC COM 29414B104 10 300 SH   DFND 3 300 0 0
EPIZYME INC COM 29428V104 1 18 SH   DFND 15 18 0 0
EPIZYME INC COM 29428V104 7 171 SH   DFND 2 171 0 0
EQUINIX INC COM NEW 29444U502 59 322 SH   DFND 15 322 0 0
EQUINIX INC COM NEW 29444U502 5,079 27,655 SH   DFND 2 27,655 0 0
EQUINIX INC COM NEW 29444U502 24,898 135,574 SH   DFND 3 135,474 0 100
EQUINIX INC COM NEW 29444U502 2,920 15,900 SH Call DFND 3 15,900 0 0
EQUINIX INC COM NEW 29444U502 91,917 500,500 SH Put DFND 3 500,500 0 0
EQUINIX INC COM NEW 29444U502 657 3,578 SH   DFND 5 3,578 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 45,911 27,502,000 PRN   DFND 3 27,502,000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 20 9,000 PRN   DFND 3 9,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 618 18,077 SH   DFND 2 18,077 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9 260 SH   DFND 3 260 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,146 21,384 SH   DFND 2 21,384 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 419 7,823 SH   DFND 3 6,582 0 1,241
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 3 SH   DFND 5 3 0 0
ERICKSON AIR-CRANE INC COM 29482P100 1 77 SH   DFND 2 77 0 0
ERICKSON AIR-CRANE INC COM 29482P100 733 46,821 SH   DFND 3 46,821 0 0
ERIE INDTY CO CL A 29530P102 324 4,474 SH   DFND 2 4,474 0 0
ERIE INDTY CO CL A 29530P102 277 3,818 SH   DFND 3 3,818 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4 200 SH   DFND 2 200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 23 1,200 SH   DFND 3 1,200 0 0
ESSA BANCORP INC COM 29667D104 1 136 SH   DFND 2 136 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 145 2,298 SH   DFND 2 2,298 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 17 266 SH   DFND 3 266 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 250 3,971 SH   DFND 5 3,971 0 0
E2OPEN INC COM 29788A104 8 367 SH   DFND 2 367 0 0
EURASIAN MINERALS INC COM 29843R100 7 5,600 SH   DFND 5 5,600 0 0
EVANS BANCORP INC COM NEW 29911Q208 6 300 SH   DFND 3 300 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,800 56,883 SH   DFND 3 40,701 0 16,182
EVERCORE PARTNERS INC CLASS A 29977A105 72 1,472 SH   DFND 5 1,472 0 0
EVERBANK FINL CORP COM 29977G102 1 59 SH   DFND 2 59 0 0
EVERTEC INC COM 30040P103 1 64 SH   DFND 11 64 0 0
EVERTEC INC COM 30040P103 1 48 SH   DFND 15 48 0 0
EVERTEC INC COM 30040P103 35 1,592 SH   DFND 2 1,592 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 250 22,234 SH   DFND 3 22,234 0 0
EXACT SCIENCES CORP COM 30063P105 157 13,287 SH   DFND 2 13,287 0 0
EXACT SCIENCES CORP COM 30063P105 63 5,350 SH   DFND 3 3,350 0 2,000
EXAMWORKS GROUP INC COM 30066A105 194 7,480 SH   DFND 3 6,780 0 700
EXELON CORP COM 30161N101 183 6,180 SH   DFND 15 6,180 0 0
EXELON CORP COM 30161N101 4,278 144,337 SH   DFND 2 144,337 0 0
EXELON CORP COM 30161N101 14,158 477,678 SH   DFND 3 361,638 0 116,040
EXELON CORP COM 30161N101 1,792 60,453 SH   DFND 5 60,453 0 0
EXELON CORP COM 30161N101 59 2,000 SH   DFND 7 0 2,000 0
EXELON CORP COM 30161N101 1 21 SH   DFND 8 21 0 0
EXELON CORP COM 30161N101 169 5,700 SH   SOLE   5,700 0 0
EXELIXIS INC COM 30161Q104 6 1,000 SH   DFND 3 1,000 0 0
EXELIXIS INC COM 30161Q104 57 9,855 SH   DFND 5 9,855 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2 2,000 PRN   DFND 3 2,000 0 0
EXELIS INC COM 30162A108 90 5,723 SH   DFND 15 5,723 0 0
EXELIS INC COM 30162A108 697 44,336 SH   DFND 2 44,336 0 0
EXELIS INC COM 30162A108 1,894 120,588 SH   DFND 3 116,297 0 4,291
EXELIS INC COM 30162A108 1 44 SH   DFND 5 44 0 0
EXPEDIA INC DEL COM NEW 30212P303 16 314 SH   DFND 15 314 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,345 64,568 SH   DFND 2 64,568 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,274 121,093 SH   DFND 3 110,293 0 10,800
EXPEDIA INC DEL COM NEW 30212P303 702 13,558 SH   DFND 5 13,558 0 0
EXPEDIA INC DEL COM NEW 30212P303 52 1,000 SH   SOLE   1,000 0 0
EXPONENT INC COM 30214U102 936 13,030 SH   DFND 3 11,533 0 1,497
EXPONENT INC COM 30214U102 96 1,337 SH   DFND 5 1,337 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 83 1,343 SH   DFND   1,343 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,917 47,200 SH   DFND 1 47,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 261 4,224 SH   DFND 10 4,224 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 448 7,244 SH   DFND 11 7,244 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 250 4,040 SH   DFND 12 0 0 4,040
EXPRESS SCRIPTS HLDG CO COM 30219G108 22 351 SH   DFND 14 351 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 237 3,835 SH   DFND 15 3,835 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10 168 SH   DFND 16 168 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,062 470,262 SH   DFND 2 470,262 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,697 205,460 SH   DFND 3 165,962 0 39,498
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,051 195,000 SH Call DFND 3 195,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,888 176,180 SH   DFND 5 176,180 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,988 145,437 SH   DFND 7 0 145,437 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 542 8,777 SH   DFND 8 3,900 4,877 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 152 2,452 SH   DFND 9 2,452 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 27 433 SH   DFND 11;10 433 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,701 92,243 SH   DFND 5;1 92,243 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,532 24,787 SH   SOLE   24,787 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 415 14,285 SH   DFND 3 12,885 0 1,400
EXTRA SPACE STORAGE INC COM 30225T102 485 10,600 SH   DFND 1 10,600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 392 8,570 SH   DFND 2 8,570 0 0
EXTRA SPACE STORAGE INC COM 30225T102 407 8,886 SH   DFND 3 8,886 0 0
EXTERRAN HLDGS INC COM 30225X103 6 206 SH   DFND 1 206 0 0
EXTERRAN HLDGS INC COM 30225X103 0 4 SH   DFND 15 4 0 0
EXTERRAN HLDGS INC COM 30225X103 134 4,854 SH   DFND 2 4,854 0 0
EXTERRAN HLDGS INC COM 30225X103 265 9,604 SH   DFND 3 9,442 0 162
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 748 600,000 PRN   DFND 3 600,000 0 0
EXTREME NETWORKS INC COM 30226D106 6 1,111 SH   DFND   1,111 0 0
EXXON MOBIL CORP COM 30231G102 1,769 20,565 SH   DFND   12,685 7,880 0
EXXON MOBIL CORP COM 30231G102 27,091 314,864 SH   DFND 1 295,264 0 19,600
EXXON MOBIL CORP COM 30231G102 29 332 SH   DFND 10 332 0 0
EXXON MOBIL CORP COM 30231G102 28 328 SH   DFND 11 328 0 0
EXXON MOBIL CORP COM 30231G102 76 880 SH   DFND 12 0 0 880
EXXON MOBIL CORP COM 30231G102 15 180 SH   DFND 13 180 0 0
EXXON MOBIL CORP COM 30231G102 2,188 25,435 SH   DFND 14 25,435 0 0
EXXON MOBIL CORP COM 30231G102 4,299 49,968 SH   DFND 15 49,968 0 0
EXXON MOBIL CORP COM 30231G102 1,515 17,608 SH   DFND 16 17,608 0 0
EXXON MOBIL CORP COM 30231G102 75,310 875,289 SH   DFND 2 875,289 0 0
EXXON MOBIL CORP COM 30231G102 143,688 1,670,010 SH   DFND 3 1,211,313 0 458,697
EXXON MOBIL CORP COM 30231G102 69,692 810,000 SH Call DFND 3 810,000 0 0
EXXON MOBIL CORP COM 30231G102 8,604 100,000 SH Put DFND 3 100,000 0 0
EXXON MOBIL CORP COM 30231G102 32,158 373,751 SH   DFND 4 0 78,124 295,627
EXXON MOBIL CORP COM 30231G102 47,967 557,499 SH   DFND 5 557,499 0 0
EXXON MOBIL CORP COM 30231G102 2,876 33,427 SH   DFND 7 0 33,427 0
EXXON MOBIL CORP COM 30231G102 4,351 50,569 SH   DFND 8 43,663 6,906 0
EXXON MOBIL CORP COM 30231G102 230 2,669 SH   DFND 9 2,669 0 0
EXXON MOBIL CORP COM 30231G102 16 189 SH   DFND 5;1 189 0 0
EXXON MOBIL CORP COM 30231G102 1,005 11,675 SH   SOLE   11,675 0 0
FEI CO COM 30241L109 132 1,500 SH   DFND 1 1,500 0 0
FEI CO COM 30241L109 543 6,180 SH   DFND 3 5,991 0 189
FBR & CO COM NEW 30247C400 7 271 SH   DFND 2 271 0 0
FBR & CO COM NEW 30247C400 2 70 SH   DFND 4 70 0 0
FMC TECHNOLOGIES INC COM 30249U101 31 564 SH   DFND   564 0 0
FMC TECHNOLOGIES INC COM 30249U101 14,553 262,588 SH   DFND 1 253,088 0 9,500
FMC TECHNOLOGIES INC COM 30249U101 20 354 SH   DFND 15 354 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,284 41,218 SH   DFND 2 41,218 0 0
FMC TECHNOLOGIES INC COM 30249U101 225 4,052 SH   DFND 3 3,352 0 700
FMC TECHNOLOGIES INC COM 30249U101 11,894 214,608 SH   DFND 4 0 176,128 38,480
FMC TECHNOLOGIES INC COM 30249U101 2,671 48,197 SH   DFND 5 48,197 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,381 79,044 SH   DFND 7 0 79,044 0
FMC TECHNOLOGIES INC COM 30249U101 84 1,520 SH   DFND 8 0 1,520 0
FACEBOOK INC CL A 30303M102 27 544 SH   DFND   544 0 0
FACEBOOK INC CL A 30303M102 18,761 373,503 SH   DFND 1 373,503 0 0
FACEBOOK INC CL A 30303M102 2,612 52,000 SH   DFND 12 0 0 52,000
FACEBOOK INC CL A 30303M102 146 2,914 SH   DFND 13 2,914 0 0
FACEBOOK INC CL A 30303M102 81 1,612 SH   DFND 15 1,612 0 0
FACEBOOK INC CL A 30303M102 2,454 48,858 SH   DFND 16 48,858 0 0
FACEBOOK INC CL A 30303M102 35,830 713,312 SH   DFND 2 713,312 0 0
FACEBOOK INC CL A 30303M102 20,453 407,180 SH   DFND 3 326,359 0 80,821
FACEBOOK INC CL A 30303M102 52,455 1,044,300 SH Call DFND 3 1,044,300 0 0
FACEBOOK INC CL A 30303M102 13,979 278,300 SH Put DFND 3 278,300 0 0
FACEBOOK INC CL A 30303M102 7,960 158,467 SH   DFND 5 158,467 0 0
FACEBOOK INC CL A 30303M102 84 1,666 SH   DFND 7 0 1,666 0
FACEBOOK INC CL A 30303M102 1,142 22,731 SH   DFND 8 22,731 0 0
FACEBOOK INC CL A 30303M102 128 2,550 SH   SOLE   2,550 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 18 694 SH   DFND 2 694 0 0
FEDERATED NATL HLDG CO COM 31422T101 277 29,062 SH   DFND 3 29,062 0 0
FEDERATED NATL HLDG CO COM 31422T101 666 70,000 SH   DFND 4 0 0 70,000
FEDERATED PREM INTR MUN INC COM 31423M105 185 14,750 SH   DFND 3 14,750 0 0
FEDERATED PREM MUN INC FD COM 31423P108 60 4,548 SH   DFND 3 4,048 0 500
FEDEX CORP COM 31428X106 54 470 SH   DFND   470 0 0
FEDEX CORP COM 31428X106 24,535 215,009 SH   DFND 1 215,009 0 0
FEDEX CORP COM 31428X106 388 3,400 SH   DFND 11 3,400 0 0
FEDEX CORP COM 31428X106 29 250 SH   DFND 12 0 0 250
FEDEX CORP COM 31428X106 299 2,616 SH   DFND 14 2,616 0 0
FEDEX CORP COM 31428X106 82 716 SH   DFND 15 716 0 0
FEDEX CORP COM 31428X106 56 490 SH   DFND 16 490 0 0
FEDEX CORP COM 31428X106 5,689 49,855 SH   DFND 2 49,855 0 0
FEDEX CORP COM 31428X106 4,942 43,309 SH   DFND 3 36,632 0 6,677
FEDEX CORP COM 31428X106 17,518 153,521 SH   DFND 5 153,521 0 0
FEDEX CORP COM 31428X106 807 7,076 SH   DFND 7 0 7,076 0
FEDEX CORP COM 31428X106 473 4,147 SH   DFND 8 3,980 167 0
FEDEX CORP COM 31428X106 69 605 SH   DFND 9 605 0 0
FEDEX CORP COM 31428X106 3,245 28,439 SH   DFND 5;1 28,439 0 0
FEDEX CORP COM 31428X106 11 95 SH   SOLE   95 0 0
FELCOR LODGING TR INC COM 31430F101 9,186 1,491,300 SH   DFND 3 1,447,100 0 44,200
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 90 3,713 PRN   DFND 3 700 0 3,013
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 40 SH   DFND 15 40 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 231 20,059 SH   DFND 2 20,059 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 26 SH   DFND 3 26 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12 267 SH   DFND   267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,361 29,306 SH   DFND 10 29,306 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 323 6,957 SH   DFND 11 6,957 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 120 SH   DFND 15 120 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,451 52,780 SH   DFND 2 52,780 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 399 8,596 SH   DFND 3 8,114 0 482
FIDELITY NATL INFORMATION SV COM 31620M106 95 2,054 SH   DFND 5 2,054 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 113 2,428 SH   DFND 11;10 2,428 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 334 7,200 SH   SOLE   7,200 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 16 608 SH   DFND   608 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1 40 SH   DFND 15 40 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 570 21,445 SH   DFND 2 21,445 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 472 17,747 SH   DFND 3 17,747 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 900 36,664 SH   DFND 3 36,664 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 9 250 SH   DFND 5 250 0 0
FIFTH STREET FINANCE CORP COM 31678A103 93 9,000 SH   DFND 13 9,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 435 42,297 SH   DFND 2 42,297 0 0
FIFTH STREET FINANCE CORP COM 31678A103 823 80,053 SH   DFND 3 69,518 0 10,535
FIFTH STR SR FLOATNG RATE CO COM 31679F101 515 38,000 SH   DFND 3 34,000 0 4,000
FINISAR CORP COM NEW 31787A507 1,159 51,200 SH   DFND 1 51,200 0 0
FINISAR CORP COM NEW 31787A507 4 168 SH   DFND 11 168 0 0
FINISAR CORP COM NEW 31787A507 129 5,693 SH   DFND 2 5,693 0 0
FINISAR CORP COM NEW 31787A507 957 42,295 SH   DFND 3 42,155 0 140
FINISAR CORP COM NEW 31787A507 226 10,000 SH   DFND 5 10,000 0 0
FIRST AMERN FINL CORP COM 31847R102 11 454 SH   DFND 15 454 0 0
FIRST AMERN FINL CORP COM 31847R102 5,408 222,113 SH   DFND 3 214,283 0 7,830
FIRST BANCORP INC ME COM 31866P102 3 170 SH   DFND 2 170 0 0
FIRST BANCORP INC ME COM 31866P102 300 18,015 SH   DFND 3 0 0 18,015
FIRST CASH FINL SVCS INC COM 31942D107 39 669 SH   DFND 3 632 0 37
FIRST CASH FINL SVCS INC COM 31942D107 28,084 485,132 SH   DFND 4 0 347,232 137,900
FIRST CASH FINL SVCS INC COM 31942D107 119 2,057 SH   DFND 5 2,057 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 38 5,000 SH   DFND 3 5,000 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 3 176 SH   DFND 2 176 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 0 15 SH   DFND 15 15 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5 207 SH   DFND 2 207 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 89 3,811 SH   DFND 3 3,455 0 356
FIRST DEFIANCE FINL CORP COM 32006W106 802 34,300 SH   DFND 4 0 0 34,300
FIRST FED BANCSHARES ARK COM NEW 32020F303 0 42 SH   DFND 2 42 0 0
FIRST FINL BANKSHARES COM 32020R109 4 67 SH   DFND 15 67 0 0
FIRST FINL BANKSHARES COM 32020R109 179 3,040 SH   DFND 2 3,040 0 0
FIRST FINL BANKSHARES COM 32020R109 6,131 104,177 SH   DFND 3 0 0 104,177
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,243 119,184 SH   DFND 3 119,067 0 117
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 200 SH   DFND 3 200 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 814 50,000 SH   DFND 5 50,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 62 2,575 SH   DFND 3 2,575 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 16,689 1,407,161 SH   DFND 1 1,407,161 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 36 3,000 SH   DFND 14 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 91 7,690 SH   DFND 16 7,690 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 88 7,408 SH   DFND 2 7,408 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 562 47,415 SH   DFND 3 46,219 0 1,196
FIRST MAJESTIC SILVER CORP COM 32076V103 186 15,668 SH   DFND 5 15,668 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 109 9,200 SH Put DFND 5 9,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 16 1,390 SH   DFND 8 1,390 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 986 83,146 SH   SOLE   83,146 0 0
FIRST NBC BK HLDG CO COM 32115D106 2 95 SH   DFND 15 95 0 0
FIRST NBC BK HLDG CO COM 32115D106 6 263 SH   DFND 2 263 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,026 98,935 SH   DFND 2 98,935 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,618 252,459 SH   DFND 3 196,280 0 56,179
FIRST NIAGARA FINL GP INC COM 33582V108 590 56,871 SH   DFND 5 56,871 0 0
FIRST POTOMAC RLTY TR COM 33610F109 252 20,062 SH   DFND 2 20,062 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,003 79,786 SH   DFND 3 38,750 0 41,036
FIRST POTOMAC RLTY TR COM 33610F109 137 10,900 SH   DFND 8 10,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,833 446,776 SH   DFND 1 446,776 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 180 SH   DFND 15 180 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19 417 SH   DFND 2 417 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,444 30,967 SH   DFND 3 28,228 0 2,739
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,670 121,600 SH   DFND 4 0 48,920 72,680
FIRST REP BK SAN FRANCISCO C COM 33616C100 494 10,587 SH   DFND 5 10,587 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 123 2,630 SH   DFND 7 0 2,630 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 344 7,375 SH   DFND 8 70 7,305 0
FIRST SOUTH BANCORP INC VA COM 33646W100 0 50 SH   DFND 2 50 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 23 789 SH   DFND 15 789 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1 39 SH   DFND 2 39 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 154 5,327 SH   DFND 3 5,327 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,364 63,865 SH   DFND 3 60,979 0 2,886
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 274 14,382 SH   DFND 3 12,892 0 1,490
FIRST TR DIVIDEND INCOME FD COM 33731L100 58 6,938 SH   DFND 3 5,333 0 1,605
FIRST TR ISE CHINDIA INDEX F COM 33733A102 285 10,945 SH   DFND 3 10,945 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 50 1,909 SH   DFND 5 1,909 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,246 39,619 SH   DFND 3 37,035 0 2,584
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 757 18,738 SH   DFND 2 18,738 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 254 6,281 SH   DFND 3 5,701 0 580
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,172 36,138 SH   DFND 3 33,889 0 2,249
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 70 4,316 SH   DFND 2 4,316 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,232 75,705 SH   DFND 3 71,721 0 3,984
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 139 3,398 SH   DFND 2 3,398 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 70 1,698 SH   DFND 3 1,698 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 75 9,200 SH   DFND 3 9,200 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 425 18,082 SH   DFND 2 18,082 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 180 8,174 SH   DFND 3 3,327 0 4,847
FIRST TR SR FLG RTE INCM FD COM 33733U108 4 260 SH   DFND 2 260 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 303 21,153 SH   DFND 3 19,624 0 1,529
FIRST TR S&P REIT INDEX FD COM 33734G108 4,957 277,575 SH   DFND 2 277,575 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 247 13,803 SH   DFND 3 12,845 0 958
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,984 98,881 SH   DFND 3 51,856 0 47,025
FIRST TR ISE REVERE NAT GAS COM 33734J102 11 600 SH   DFND   600 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 969 51,794 SH   DFND 2 51,794 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,503 80,348 SH   DFND 3 65,588 0 14,760
FIRST TR ISE REVERE NAT GAS COM 33734J102 12 650 SH   DFND 5 650 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,831 288,754 SH   DFND 3 258,388 0 30,366
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 381 12,850 SH   DFND 2 12,850 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12,406 418,409 SH   DFND 3 361,647 0 56,762
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,269 220,996 SH   DFND 3 173,051 0 47,945
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 881 38,395 SH   DFND 2 38,395 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,416 279,686 SH   DFND 3 256,658 0 23,028
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 700 35,443 SH   DFND 2 35,443 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,332 421,642 SH   DFND 3 392,624 0 29,018
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 982 22,662 SH   DFND 2 22,662 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,321 284,419 SH   DFND 3 237,606 0 46,813
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 150 SH   DFND 5 150 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,474 58,901 SH   DFND 2 58,901 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,167 286,468 SH   DFND 3 266,782 0 19,686
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 400 13,794 SH   DFND 2 13,794 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7,655 263,702 SH   DFND 3 242,243 0 21,459
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 235 8,657 SH   DFND 2 8,657 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,555 277,768 SH   DFND 3 252,806 0 24,962
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 31 1,150 SH   DFND 5 1,150 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 733 36,845 SH   DFND 2 36,845 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 283 14,242 SH   DFND 3 5,897 0 8,345
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 137 5,560 SH   DFND 3 1,300 0 4,260
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 80 3,262 SH   DFND 5 3,262 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,989 194,295 SH   DFND 3 175,564 0 18,731
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 102 3,974 SH   DFND 5 3,974 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9 350 SH   DFND 8 350 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,440 169,804 SH   DFND 3 152,546 0 17,258
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,883 41,053 SH   DFND 2 41,053 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8,445 184,148 SH   DFND 3 166,419 0 17,729
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 21 1,280 SH   DFND 3 1,280 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,605 152,717 SH   DFND 3 148,728 0 3,989
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,849 49,755 SH   DFND 2 49,755 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 540 14,537 SH   DFND 3 11,337 0 3,200
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 111 8,516 SH   DFND 3 6,483 0 2,033
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 13 1,000 SH   DFND 5 1,000 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,517 145,161 SH   DFND 2 145,161 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,210 115,810 SH   DFND 3 108,964 0 6,846
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5 500 SH   DFND 5 500 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 23 470 SH   DFND 2 470 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 119 2,475 SH   DFND 3 1,820 0 655
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2 45 SH   DFND 2 45 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4,121 103,253 SH   DFND 3 88,384 0 14,869
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 139 4,345 SH   DFND 2 4,345 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 258 7,601 SH   DFND 2 7,601 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 65 1,925 SH   DFND 3 1,545 0 380
FIRST TR ISE GLBL PLAT INDX COM 33737C104 56 4,353 SH   DFND 3 4,353 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 538 17,453 SH   DFND 2 17,453 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 754 24,439 SH   DFND 3 21,523 0 2,916
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 139 4,520 SH   DFND 5 4,520 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 410 16,942 SH   DFND 2 16,942 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 228 11,112 SH   DFND 2 11,112 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 141 6,374 SH   DFND 2 6,374 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 19 845 SH   DFND 3 845 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 1,086 40,637 SH   DFND 2 40,637 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2 49 SH   DFND 2 49 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 615 12,371 SH   DFND 3 11,479 0 892
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 1 SH   DFND 2 1 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9,320 383,376 SH   DFND 3 345,660 0 37,716
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 653 17,668 SH   DFND 2 17,668 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 169 4,573 SH   DFND 3 4,048 0 525
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 167 4,623 SH   DFND 3 4,096 0 527
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 59 1,874 SH   DFND 2 1,874 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,699 43,536 SH   DFND 2 43,536 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 169 4,329 SH   DFND 3 3,824 0 505
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 11 292 SH   DFND 2 292 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 168 4,402 SH   DFND 3 3,882 0 520
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 168 4,676 SH   DFND 2 4,676 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,705 49,444 SH   DFND 2 49,444 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,486 43,075 SH   DFND 3 41,634 0 1,441
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 92 2,602 SH   DFND 2 2,602 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 76 2,155 SH   DFND 3 2,155 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 149 4,611 SH   DFND 2 4,611 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 46 1,809 SH   DFND 2 1,809 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 188 7,372 SH   DFND 3 6,475 0 897
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 75 2,801 SH   DFND 2 2,801 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 210 7,794 SH   DFND 3 7,433 0 361
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 250 9,108 SH   DFND 3 9,108 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 200 6,947 SH   DFND 2 6,947 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 198 6,871 SH   DFND 3 6,790 0 81
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 64 2,787 SH   DFND 2 2,787 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 31 1,352 SH   DFND 3 852 0 500
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,496 162,304 SH   DFND 3 153,071 0 9,233
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,990 262,010 SH   DFND 3 242,085 0 19,925
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 280 5,672 SH   DFND 3 4,894 0 778
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,261 25,588 SH   DFND 5 25,588 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12 250 SH   DFND 8 250 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 34 683 SH   DFND 2 683 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 724 14,403 SH   DFND 3 5,017 0 9,386
FIRST TR ENERGY INCOME & GRW COM 33738G104 3,214 100,450 SH   DFND 3 86,135 0 14,315
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,241 108,479 SH   DFND 3 90,821 0 17,658
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 901 39,974 SH   DFND 2 39,974 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,815 124,896 SH   DFND 3 118,530 0 6,366
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,425 123,762 SH   DFND 3 85,961 0 37,801
1ST UNITED BANCORP INC FLA COM 33740N105 14 1,900 SH   DFND 16 1,900 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 1 84 SH   DFND 2 84 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 15 2,000 SH   DFND 3 2,000 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 729 99,496 SH   DFND 5 99,496 0 0
FIRST UTD CORP COM 33741H107 0 31 SH   DFND 2 31 0 0
FIRST UTD CORP COM 33741H107 10 1,277 SH   DFND 3 0 0 1,277
FIRSTBANK CORP MICH COM 33761G104 0 3 SH   DFND 2 3 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 18,192 468,393 SH   DFND 1 468,393 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 32 815 SH   DFND 3 771 0 44
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,048 26,988 SH   DFND 5 26,988 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 22 556 SH   DFND 8 556 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 86 SH   DFND 2 86 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 251 10,260 SH   DFND 3 5,650 0 4,610
FIVE BELOW INC COM 33829M101 2 50 SH   DFND 15 50 0 0
FIVE BELOW INC COM 33829M101 35 795 SH   DFND 2 795 0 0
FIVE BELOW INC COM 33829M101 647 14,804 SH   DFND 3 8,952 0 5,852
FIVE BELOW INC COM 33829M101 98 2,240 SH   DFND 5 2,240 0 0
FIVE OAKS INVT CORP COM 33830W106 0 1 SH   DFND 2 1 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 36 SH   DFND 3 30 0 6
FIVE STAR QUALITY CARE INC COM 33832D106 233 45,000 SH   DFND 4 0 0 45,000
FLEXSHARES TR MSTAR EMKT FAC 33939L308 266 5,239 SH   DFND 2 5,239 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 17 499 SH   DFND 3 499 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 625 25,067 SH   DFND 2 25,067 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,136 84,873 SH   DFND 2 84,873 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,092 69,647 SH   DFND 2 69,647 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 22 729 SH   DFND 2 729 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,917 62,850 SH   DFND 2 62,850 0 0
FLOWSERVE CORP COM 34354P105 25 398 SH   DFND 15 398 0 0
FLOWSERVE CORP COM 34354P105 223 3,578 SH   DFND 2 3,578 0 0
FLOWSERVE CORP COM 34354P105 3,159 50,636 SH   DFND 3 38,855 0 11,781
FLOWSERVE CORP COM 34354P105 1,362 21,830 SH   DFND 4 0 430 21,400
FLOWSERVE CORP COM 34354P105 1,474 23,632 SH   DFND 5 23,632 0 0
FLOWSERVE CORP COM 34354P105 40 645 SH   DFND 7 0 645 0
FLOWSERVE CORP COM 34354P105 3 45 SH   DFND 5;1 45 0 0
FLUIDIGM CORP DEL COM 34385P108 44 2,004 SH   DFND 5 2,004 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 420 30,250 SH   DFND 3 29,750 0 500
FLY LEASING LTD SPONSORED ADR 34407D109 222 16,000 SH   DFND 4 0 0 16,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 22 11,000 PRN   DFND 3 1,000 0 10,000
FORTEGRA FINL CORP COM 34954W104 1 150 SH   DFND 2 150 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 619 78,000 SH   DFND 16 78,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 171 21,580 SH   DFND 3 18,580 0 3,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 516 64,960 SH   DFND 5 64,960 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 500 SH   DFND 7 0 500 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 134 SH   DFND 15 134 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,627 39,088 SH   DFND 2 39,088 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,157 147,907 SH   DFND 3 97,254 0 50,653
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 864 SH   DFND 5 864 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 186 SH   DFND 15 186 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 53 1,959 SH   DFND 2 1,959 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 25,419 941,112 SH   DFND 4 0 705,512 235,600
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,398 51,761 SH   DFND 5 51,761 0 0
FOSSIL GROUP INC COM 34988V106 4 37 SH   DFND 15 37 0 0
FOSSIL GROUP INC COM 34988V106 3,573 30,742 SH   DFND 2 30,742 0 0
FOSSIL GROUP INC COM 34988V106 47 405 SH   DFND 3 405 0 0
FOSSIL GROUP INC COM 34988V106 13,728 118,100 SH   DFND 4 0 85,970 32,130
FOSSIL GROUP INC COM 34988V106 1,927 16,575 SH   DFND 5 16,575 0 0
FOSSIL GROUP INC COM 34988V106 3,130 26,929 SH   DFND 7 0 26,929 0
FOSSIL GROUP INC COM 34988V106 63 539 SH   DFND 8 0 539 0
FRANKLIN FINL CORP VA COM 35353C102 2 131 SH   DFND 2 131 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 109 8,370 SH   DFND 3 6,970 0 1,400
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 24 1,870 SH   DFND 5 1,870 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,424 43,048 SH   DFND   43,048 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 22,338 675,260 SH   DFND 1 675,260 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15 450 SH   DFND 11 450 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 893 27,000 SH   DFND 12 0 0 27,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 203 6,135 SH   DFND 15 6,135 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 66 2,000 SH   DFND 16 2,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,230 158,103 SH   DFND 2 158,103 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 44,959 1,359,106 SH   DFND 3 1,251,952 0 107,154
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,473 105,000 SH Call DFND 3 105,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 54,344 1,642,800 SH Put DFND 3 1,642,800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,421 315,010 SH   DFND 4 0 108,180 206,830
FREEPORT-MCMORAN COPPER & GO COM 35671D857 38,476 1,163,106 SH   DFND 5 1,163,106 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 224 6,769 SH   DFND 7 0 6,769 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,457 44,056 SH   DFND 8 44,056 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 252 SH   DFND 9 252 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2 70 SH   DFND 5;1 70 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 103 3,115 SH   SOLE   3,115 0 0
FRESH MKT INC COM 35804H106 5 98 SH   DFND 11 98 0 0
FRESH MKT INC COM 35804H106 5 112 SH   DFND 15 112 0 0
FRESH MKT INC COM 35804H106 9 200 SH   DFND 3 0 0 200
FRONTIER COMMUNICATIONS CORP COM 35906A108 86 20,600 SH   DFND   20,600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1,441 SH   DFND 12 0 0 1,441
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1,113 SH   DFND 15 1,113 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 739 176,702 SH   DFND 2 176,702 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,907 1,413,081 SH   DFND 3 1,247,979 0 165,102
FRONTIER COMMUNICATIONS CORP COM 35906A108 12 2,855 SH   DFND 5 2,855 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 80 19,020 SH   DFND 7 0 19,020 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,665 SH   DFND 8 1,665 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 144 SH   DFND 9 144 0 0
FUELCELL ENERGY INC COM 35952H106 1 1,100 SH   DFND 3 1,100 0 0
FUELCELL ENERGY INC COM 35952H106 1 834 SH   DFND 5 834 0 0
FUELCELL ENERGY INC COM 35952H106 0 55 SH   DFND 7 0 55 0
FUEL SYS SOLUTIONS INC COM 35952W103 8 424 SH   DFND 3 150 0 274
FURIEX PHARMACEUTICALS INC COM 36106P101 2 43 SH   DFND 2 43 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 0 2 SH   DFND 3 2 0 0
FUSION-IO INC COM 36112J107 2 150 SH   DFND 11 150 0 0
FUSION-IO INC COM 36112J107 0 19 SH   DFND 15 19 0 0
FUSION-IO INC COM 36112J107 624 46,608 SH   DFND 3 35,983 0 10,625
FUSION-IO INC COM 36112J107 206 15,400 SH   DFND 5 15,400 0 0
FUTUREFUEL CORPORATION COM 36116M106 26 1,451 SH   DFND 3 551 0 900
FUTUREFUEL CORPORATION COM 36116M106 15,845 882,221 SH   DFND 4 0 627,621 254,600
GEO GROUP INC COM 36159R103 83 2,486 SH   DFND 1 2,486 0 0
GEO GROUP INC COM 36159R103 4 127 SH   DFND 11 127 0 0
GEO GROUP INC COM 36159R103 62 1,877 SH   DFND 2 1,877 0 0
GEO GROUP INC COM 36159R103 52 1,550 SH   DFND 3 550 0 1,000
GSI GROUP INC CDA NEW COM NEW 36191C205 12 1,266 SH   DFND 3 0 0 1,266
GSI GROUP INC CDA NEW COM NEW 36191C205 1,790 187,587 SH   DFND 4 0 59,155 128,432
GSI GROUP INC CDA NEW COM NEW 36191C205 1 74 SH   DFND 5 74 0 0
GNC HLDGS INC COM CL A 36191G107 3 57 SH   DFND   57 0 0
GNC HLDGS INC COM CL A 36191G107 15,346 280,900 SH   DFND 1 280,900 0 0
GNC HLDGS INC COM CL A 36191G107 2,278 41,695 SH   DFND 3 40,148 0 1,547
GNC HLDGS INC COM CL A 36191G107 717 13,133 SH   DFND 5 13,133 0 0
GSV CAP CORP COM 36191J101 2 120 SH   DFND 2 120 0 0
GSV CAP CORP COM 36191J101 288 19,410 SH   DFND 3 19,410 0 0
GSV CAP CORP COM 36191J101 4 250 SH   DFND 5 250 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 36 4,193 SH   DFND 3 3,589 0 604
GSE HLDG INC COM 36191X100 1 286 SH   DFND 2 286 0 0
GP STRATEGIES CORP COM 36225V104 15 564 SH   DFND 2 564 0 0
GP STRATEGIES CORP COM 36225V104 15,099 575,875 SH   DFND 4 0 362,675 213,200
G-III APPAREL GROUP LTD COM 36237H101 230 4,210 SH   DFND 2 4,210 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 16 1,654 SH   DFND 3 0 0 1,654
GABELLI UTIL TR COM 36240A101 746 117,436 SH   DFND 3 105,853 0 11,583
GABELLI CONV&INCOM SECS FD I COM 36240B109 14 2,244 SH   DFND 3 0 0 2,244
GSI TECHNOLOGY COM 36241U106 6 883 SH   DFND 2 883 0 0
GABELLI DIVD & INCOME TR COM 36242H104 10,699 538,170 SH   DFND 3 480,478 0 57,692
GABELLI DIVD & INCOME TR COM 36242H104 31 1,550 SH   DFND 5 1,550 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 387 19,710 SH   DFND 3 17,508 0 2,202
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,638 264,856 SH   DFND 3 258,239 0 6,617
GAIN CAP HLDGS INC COM 36268W100 5 377 SH   DFND 2 377 0 0
GAIN CAP HLDGS INC COM 36268W100 1,041 82,654 SH   DFND 3 82,654 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,361 128,721 SH   DFND 3 95,462 0 33,259
GAMESTOP CORP NEW CL A 36467W109 707 14,247 SH   DFND 1 14,247 0 0
GAMESTOP CORP NEW CL A 36467W109 19 373 SH   DFND 15 373 0 0
GAMESTOP CORP NEW CL A 36467W109 840 16,915 SH   DFND 2 16,915 0 0
GAMESTOP CORP NEW CL A 36467W109 1,717 34,589 SH   DFND 3 32,943 0 1,646
GAMESTOP CORP NEW CL A 36467W109 959 19,307 SH   DFND 5 19,307 0 0
GAMESTOP CORP NEW CL A 36467W109 191 3,849 SH   DFND 8 3,849 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 7,495 7,500,000 PRN   DFND 3 7,500,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 6,776 6,000,000 PRN   DFND 6 6,000,000 0 0
GENERAL MTRS CO COM 37045V100 66 1,830 SH   DFND   1,830 0 0
GENERAL MTRS CO COM 37045V100 61,570 1,711,717 SH   DFND 1 1,711,717 0 0
GENERAL MTRS CO COM 37045V100 21 595 SH   DFND 11 595 0 0
GENERAL MTRS CO COM 37045V100 525 14,583 SH   DFND 13 14,583 0 0
GENERAL MTRS CO COM 37045V100 74 2,045 SH   DFND 14 2,045 0 0
GENERAL MTRS CO COM 37045V100 347 9,657 SH   DFND 15 9,657 0 0
GENERAL MTRS CO COM 37045V100 6 179 SH   DFND 16 179 0 0
GENERAL MTRS CO COM 37045V100 7,490 208,230 SH   DFND 2 208,230 0 0
GENERAL MTRS CO COM 37045V100 6,608 183,700 SH   DFND 3 166,257 0 17,443
GENERAL MTRS CO COM 37045V100 51,775 1,439,400 SH Call DFND 3 1,439,400 0 0
GENERAL MTRS CO COM 37045V100 32,697 909,000 SH Put DFND 3 909,000 0 0
GENERAL MTRS CO COM 37045V100 3,634 101,042 SH   DFND 5 101,042 0 0
GENERAL MTRS CO COM 37045V100 73 2,030 SH   DFND 7 0 2,030 0
GENERAL MTRS CO COM 37045V100 54 1,500 SH   DFND 8 1,500 0 0
GENERAL MTRS CO COM 37045V100 47 1,300 SH   DFND 9 1,300 0 0
GENERAL MTRS CO COM 37045V100 80 2,223 SH   SOLE   2,223 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 146 SH   DFND 13 146 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 49 1,859 SH   DFND 14 1,859 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 164 SH   DFND 16 164 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 211 7,971 SH   DFND 3 5,523 0 2,448
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 18 SH   DFND 5 18 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 146 SH   DFND 13 146 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 35 1,859 SH   DFND 14 1,859 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 164 SH   DFND 16 164 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 183 9,831 SH   DFND 3 7,348 0 2,483
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 118 SH   DFND 5 118 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 72 18,100 SH   DFND 3 18,100 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 388 7,744 PRN   DFND 3 6,594 0 1,150
GENERAL MTRS CO JR PFD CNV SRB 37045V209 202 4,025 PRN   DFND 5 4,025 0 0
GENOMIC HEALTH INC COM 37244C101 372 12,149 SH   DFND 2 12,149 0 0
GENOMIC HEALTH INC COM 37244C101 83 2,719 SH   DFND 3 2,604 0 115
GENOMIC HEALTH INC COM 37244C101 25 830 SH   DFND 5 830 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 38 3,123 SH   DFND 3 3,123 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 128 10,600 SH   DFND 5 10,600 0 0
GENWORTH FINL INC COM CL A 37247D106 16 1,267 SH   DFND 13 1,267 0 0
GENWORTH FINL INC COM CL A 37247D106 68 5,335 SH   DFND 15 5,335 0 0
GENWORTH FINL INC COM CL A 37247D106 2,821 220,357 SH   DFND 3 204,539 0 15,818
GENWORTH FINL INC COM CL A 37247D106 85 6,625 SH   DFND 5 6,625 0 0
GENWORTH FINL INC COM CL A 37247D106 287 22,389 SH   SOLE   22,389 0 0
GENTHERM INC COM 37253A103 4 190 SH   DFND 15 190 0 0
GENTHERM INC COM 37253A103 25 1,290 SH   DFND 5 1,290 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,498 17,765 SH   DFND 1 17,765 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 52 SH   DFND 11 52 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 83 SH   DFND 15 83 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 223 2,642 SH   DFND 3 2,642 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 35,106 416,443 SH   DFND 4 230 240,296 175,917
GIGAMON INC COM 37518B102 9 230 SH   DFND 2 230 0 0
GIGAMON INC COM 37518B102 8 200 SH   DFND 3 0 0 200
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 31 11,000 PRN   DFND 3 11,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 60,890 21,992,000 PRN   DFND 3 21,992,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,800 650,000 PRN   DFND 6 650,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 77 SH   DFND 15 77 0 0
GLACIER BANCORP INC NEW COM 37637Q105 17 700 SH   DFND 16 700 0 0
GLACIER BANCORP INC NEW COM 37637Q105 785 31,827 SH   DFND 3 30,902 0 925
GLACIER BANCORP INC NEW COM 37637Q105 176 7,113 SH   DFND 5 7,113 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 264 5,264 SH   DFND   5,264 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101 2,021 SH   DFND 11 2,021 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2,000 SH   DFND 12 0 0 2,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 874,632 17,433,360 SH   DFND 13 17,433,360 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 301 6,000 SH   DFND 14 6,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 616 12,280 SH   DFND 15 12,280 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,817 36,210 SH   DFND 2 36,210 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,668 312,294 SH   DFND 3 274,934 0 37,360
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,726 193,859 SH   DFND 5 193,859 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 291 5,793 SH   DFND 7 0 5,793 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 721 14,362 SH   DFND 8 14,362 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 925 SH   DFND 9 925 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 113 SH   SOLE   113 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 4 413 SH   DFND 2 413 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 20 1,912 SH   DFND 3 1,912 0 0
GLOBALSCAPE INC COM 37940G109 0 32 SH   DFND 2 32 0 0
GLOBALSCAPE INC COM 37940G109 0 25 SH   DFND 5 25 0 0
GLOBAL PMTS INC COM 37940X102 5,895 115,400 SH   DFND 1 115,400 0 0
GLOBAL PMTS INC COM 37940X102 5 92 SH   DFND 11 92 0 0
GLOBAL PMTS INC COM 37940X102 1,051 20,583 SH   DFND 2 20,583 0 0
GLOBAL PMTS INC COM 37940X102 554 10,836 SH   DFND 3 10,778 0 58
GLOBAL PMTS INC COM 37940X102 26,374 516,322 SH   DFND 4 0 369,302 147,020
GLOBAL PMTS INC COM 37940X102 73 1,420 SH   DFND 5 1,420 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 7 347 SH   DFND 2 347 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 4 200 SH   DFND 3 200 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 125 3,600 SH   DFND 15 3,600 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5,648 162,430 SH   DFND 3 159,480 0 2,950
GLOBAL PARTNERS LP COM UNITS 37946R109 313 9,000 SH   DFND 4 0 0 9,000
GLOBAL PARTNERS LP COM UNITS 37946R109 352 10,136 SH   DFND 5 10,136 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 679 44,519 SH   DFND 2 44,519 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 671 43,978 SH   DFND 3 33,120 0 10,858
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,593 131,576 SH   DFND 2 131,576 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 4 200 SH   DFND 3 200 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 24 1,196 SH   DFND 5 1,196 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 21 1,050 SH   DFND 8 1,050 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 74 4,649 SH   DFND 3 4,649 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 95 8,173 SH   DFND 5 8,173 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 76 5,241 SH   DFND 2 5,241 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 286 12,519 SH   DFND 2 12,519 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 991 43,317 SH   DFND 3 27,622 0 15,695
GLOBAL X FDS GLB X SUPERDIV 37950E549 14,456 631,815 SH   DFND 5 631,815 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 7 300 SH   DFND 7 0 300 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 61 2,652 SH   DFND 8 2,652 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 353 27,641 SH   DFND 2 27,641 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 2 161 SH   DFND 3 161 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 4 259 SH   DFND 3 259 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 33 2,697 SH   DFND 2 2,697 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 21 1,700 SH   DFND 5 1,700 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 108 9,514 SH   DFND 2 9,514 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 0 38 SH   DFND 3 38 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 44 3,275 SH   DFND 16 3,275 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 59 4,435 SH   DFND 3 4,000 0 435
GLOBAL X FDS BRAZIL MID CAP 37950E788 1,107 79,848 SH   DFND 2 79,848 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 9 625 SH   DFND 3 625 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 367 31,182 SH   DFND 2 31,182 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 24 1,350 SH   DFND   1,350 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 487 27,323 SH   DFND 2 27,323 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 4,102 310,748 SH   DFND 3 310,648 0 100
GLOBAL X FDS SILVER MNR ETF 37950E853 17 1,278 SH   DFND 5 1,278 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 354 26,825 SH   SOLE   26,825 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4 426 SH   DFND 2 426 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5 307 SH   DFND 2 307 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 6 400 SH   DFND 3 0 0 400
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1 118 SH   DFND 2 118 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 717 146,727 SH   DFND 3 61,327 0 85,400
GOGO INC COM 38046C109 6 345 SH   DFND 2 345 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 786 172,062 SH   DFND 3 172,062 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 21,646 4,736,600 SH Call DFND 3 4,736,600 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 116 25,315 SH   DFND 5 25,315 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 69 15,000 SH   DFND 8 15,000 0 0
GOLD RESOURCE CORP COM 38068T105 132 20,000 SH   DFND 16 20,000 0 0
GOLD RESOURCE CORP COM 38068T105 4 614 SH   DFND 2 614 0 0
GOLD RESOURCE CORP COM 38068T105 10 1,578 SH   DFND 5 1,578 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 203 200,000 PRN   DFND 6 200,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 42 105,369 SH   DFND 3 105,369 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 8 20,000 SH   DFND 5 20,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 5,000 SH   DFND 8 5,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 161 1,015 SH   DFND   1,015 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,410 59,475 SH   DFND 1 59,475 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 490 3,097 SH   DFND 10 3,097 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 105 663 SH   DFND 11 663 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 340 2,150 SH   DFND 12 0 0 2,150
GOLDMAN SACHS GROUP INC COM 38141G104 459,474 2,904,202 SH   DFND 13 2,904,202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,762 42,742 SH   DFND 14 42,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 679 4,291 SH   DFND 15 4,291 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 618 3,908 SH   DFND 16 3,908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,496 205,399 SH   DFND 2 205,399 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,918 125,894 SH   DFND 3 105,583 0 20,311
GOLDMAN SACHS GROUP INC COM 38141G104 41,847 264,500 SH Call DFND 3 264,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59,740 377,600 SH Put DFND 3 377,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,840 106,440 SH   DFND 4 0 28,420 78,020
GOLDMAN SACHS GROUP INC COM 38141G104 6,751 42,671 SH   DFND 5 42,671 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 908 5,741 SH   DFND 7 0 5,741 0
GOLDMAN SACHS GROUP INC COM 38141G104 291 1,839 SH   DFND 8 939 900 0
GOLDMAN SACHS GROUP INC COM 38141G104 36 225 SH   DFND 11;10 225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 20 SH   DFND 5;1 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,230 14,093 SH   SOLE   14,093 0 0
GOLUB CAP BDC INC COM 38173M102 237 13,699 SH   DFND 2 13,699 0 0
GOLUB CAP BDC INC COM 38173M102 213 12,307 SH   DFND 3 10,307 0 2,000
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 7,846 7,274,000 PRN   DFND 3 7,274,000 0 0
GOOGLE INC CL A 38259P508 2,489 2,842 SH   DFND   2,842 0 0
GOOGLE INC CL A 38259P508 152,188 173,748 SH   DFND 1 173,748 0 0
GOOGLE INC CL A 38259P508 271 309 SH   DFND 10 309 0 0
GOOGLE INC CL A 38259P508 475 542 SH   DFND 11 542 0 0
GOOGLE INC CL A 38259P508 227 259 SH   DFND 12 0 0 259
GOOGLE INC CL A 38259P508 17,607 20,101 SH   DFND 13 20,101 0 0
GOOGLE INC CL A 38259P508 91,235 104,160 SH   DFND 14 104,160 0 0
GOOGLE INC CL A 38259P508 1,653 1,887 SH   DFND 15 1,887 0 0
GOOGLE INC CL A 38259P508 71,272 81,369 SH   DFND 16 81,369 0 0
GOOGLE INC CL A 38259P508 134,143 153,147 SH   DFND 2 153,147 0 0
GOOGLE INC CL A 38259P508 68,953 78,721 SH   DFND 3 65,229 0 13,492
GOOGLE INC CL A 38259P508 88 100 SH Call DFND 3 100 0 0
GOOGLE INC CL A 38259P508 10,769 12,295 SH   DFND 4 0 11,875 420
GOOGLE INC CL A 38259P508 27,444 31,332 SH   DFND 5 31,332 0 0
GOOGLE INC CL A 38259P508 7,039 8,036 SH   DFND 7 0 8,036 0
GOOGLE INC CL A 38259P508 1,493 1,704 SH   DFND 8 1,066 638 0
GOOGLE INC CL A 38259P508 68 78 SH   DFND 9 78 0 0
GOOGLE INC CL A 38259P508 21 24 SH   DFND 11;10 24 0 0
GOOGLE INC CL A 38259P508 5,283 6,031 SH   DFND 5;1 6,031 0 0
GOOGLE INC CL A 38259P508 14,822 16,922 SH   SOLE   16,922 0 0
GORDMANS STORES INC COM 38269P100 3 263 SH   DFND 2 263 0 0
GORDMANS STORES INC COM 38269P100 172 15,305 SH   DFND 3 14,430 0 875
GORDMANS STORES INC COM 38269P100 577 51,301 SH   DFND 4 0 18,491 32,810
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 66 2,750 SH   DFND 15 2,750 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 84 3,504 SH   DFND 2 3,504 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 775 32,376 SH   DFND 3 24,005 0 8,371
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 786 32,852 SH   DFND 5 32,852 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 22 926 SH   DFND 8 926 0 0
GRACE W R & CO DEL NEW COM 38388F108 10 112 SH   DFND 15 112 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,393 50,258 SH   DFND 3 48,634 0 1,624
GRACE W R & CO DEL NEW COM 38388F108 11,362 130,000 SH Call DFND 3 130,000 0 0
GRAMERCY PPTY TR INC COM 38489R100 1 148 SH   DFND 3 0 0 148
GRAN TIERRA ENERGY INC COM 38500T101 27 3,809 SH   DFND   3,809 0 0
GRAN TIERRA ENERGY INC COM 38500T101 33,800 4,767,339 SH   DFND 1 4,655,039 0 112,300
GRAN TIERRA ENERGY INC COM 38500T101 9 1,329 SH   DFND 2 1,329 0 0
GRAN TIERRA ENERGY INC COM 38500T101 542 76,468 SH   DFND 3 72,968 0 3,500
GRAN TIERRA ENERGY INC COM 38500T101 111 15,687 SH   DFND 4 0 15,687 0
GRAN TIERRA ENERGY INC COM 38500T101 1,083 152,813 SH   DFND 5 152,813 0 0
GRAN TIERRA ENERGY INC COM 38500T101 67 9,500 SH Call DFND 5 9,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 12 1,649 SH   DFND 7 0 1,649 0
GRAN TIERRA ENERGY INC COM 38500T101 18 2,580 SH   DFND 8 2,580 0 0
GRAN TIERRA ENERGY INC COM 38500T101 27 3,834 SH   SOLE   3,834 0 0
GRAND CANYON ED INC COM 38526M106 20 500 SH   DFND 15 500 0 0
GRAND CANYON ED INC COM 38526M106 28,396 705,671 SH   DFND 4 0 433,226 272,445
GRAND CANYON ED INC COM 38526M106 7 180 SH   DFND 5 180 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 350 SH   DFND 2 350 0 0
GREAT PANTHER SILVER LTD COM 39115V101 22 25,096 SH   DFND 5 25,096 0 0
GREAT PANTHER SILVER LTD COM 39115V101 7 7,900 SH   DFND 8 7,900 0 0
GREATBATCH INC COM 39153L106 771 22,648 SH   DFND 2 22,648 0 0
GREATBATCH INC COM 39153L106 12 341 SH   DFND 3 290 0 51
GREATER CHINA FD INC COM 39167B102 450 39,524 SH   DFND 3 38,265 0 1,259
GREENWAY MED TECHNOLOGIES IN COM 39679B103 4 205 SH   DFND 15 205 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 8 400 SH   DFND 3 400 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 39 1,110 SH   DFND   1,110 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 181,826 5,180,236 SH   DFND 1 5,180,236 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 19 535 SH   DFND 16 535 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 15,846 451,467 SH   DFND 5 451,467 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,053 30,000 SH Put DFND 5 30,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,331 180,373 SH   DFND 7 0 180,373 0
GROUPE CGI INC CL A SUB VTG 39945C109 436 12,416 SH   DFND 8 8,815 3,601 0
GROUPE CGI INC CL A SUB VTG 39945C109 125 3,565 SH   DFND 9 3,565 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 26 731 SH   DFND 5;1 731 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 37,681 1,073,545 SH   SOLE   1,073,545 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14 508 SH   DFND   508 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9 324 SH   DFND 15 324 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 590 21,106 SH   DFND 3 18,588 0 2,518
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 200 7,154 SH   DFND 5 7,154 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 125 SH   DFND 5;1 125 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14 500 SH   SOLE   500 0 0
GTX INC DEL COM 40052B108 0 105 SH   DFND 2 105 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 219 15,854 SH   DFND 3 15,854 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 27 1,000 SH   DFND 15 1,000 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 100 SH   DFND 3 0 0 100
GUARANTY BANCORP DEL COM NEW 40075T607 1 80 SH   DFND 2 80 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 118 8,600 SH   DFND 4 0 0 8,600
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3 309 SH   DFND 2 309 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 311 37,350 SH   DFND 3 7,381 0 29,969
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,782 81,006 SH   DFND 3 40,906 0 40,100
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 230 12,857 SH   DFND 3 12,132 0 725
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,523 87,558 SH   DFND 3 74,454 0 13,104
GUIDEWIRE SOFTWARE INC COM 40171V100 160 3,386 SH   DFND 3 3,301 0 85
HCA HOLDINGS INC COM 40412C101 32 758 SH   DFND 1 758 0 0
HCA HOLDINGS INC COM 40412C101 10 233 SH   DFND 15 233 0 0
HCA HOLDINGS INC COM 40412C101 552 12,909 SH   DFND 3 4,506 0 8,403
HCA HOLDINGS INC COM 40412C101 1,336 31,246 SH   DFND 5 31,246 0 0
HCA HOLDINGS INC COM 40412C101 10 225 SH   DFND 8 225 0 0
HCA HOLDINGS INC COM 40412C101 18 410 SH   SOLE   410 0 0
HCP INC COM 40414L109 21,810 532,600 SH   DFND 1 532,600 0 0
HCP INC COM 40414L109 75 1,825 SH   DFND 15 1,825 0 0
HCP INC COM 40414L109 2,824 68,957 SH   DFND 2 68,957 0 0
HCP INC COM 40414L109 7,320 178,748 SH   DFND 3 157,518 0 21,230
HCP INC COM 40414L109 1,848 45,139 SH   DFND 5 45,139 0 0
HCP INC COM 40414L109 20 500 SH   SOLE   500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 326 10,600 SH   DFND 1 10,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 112 3,638 SH   DFND 2 3,638 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 95 3,084 SH   DFND 3 2,084 0 1,000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 46 1,500 SH   DFND 5 1,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 212 6,890 SH   SOLE   6,890 0 0
HD SUPPLY HLDGS INC COM 40416M105 7 300 SH   DFND 3 300 0 0
HFF INC CL A 40418F108 3 111 SH   DFND 15 111 0 0
HMN FINL INC COM 40424G108 53 6,650 SH   DFND 3 6,650 0 0
HMS HLDGS CORP COM 40425J101 3 119 SH   DFND 11 119 0 0
HMS HLDGS CORP COM 40425J101 872 40,559 SH   DFND 2 40,559 0 0
HMS HLDGS CORP COM 40425J101 139 6,466 SH   DFND 3 6,466 0 0
HMS HLDGS CORP COM 40425J101 62 2,906 SH   DFND 5 2,906 0 0
HALCON RES CORP COM NEW 40537Q209 23 5,114 SH   DFND 2 5,114 0 0
HALCON RES CORP COM NEW 40537Q209 7,282 1,643,865 SH   DFND 3 43,865 0 1,600,000
HALLADOR ENERGY COMPANY COM 40609P105 1 177 SH   DFND 2 177 0 0
HALLADOR ENERGY COMPANY COM 40609P105 7 1,000 SH   DFND 3 1,000 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 267 SH   DFND 2 267 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 66 6,000 SH   DFND   6,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 23 2,117 SH   DFND 2 2,117 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 350 31,675 SH   DFND 3 27,675 0 4,000
HALOZYME THERAPEUTICS INC COM 40637H109 110 10,000 SH Call DFND 3 10,000 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 211 18,317 SH   DFND 3 10,700 0 7,617
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 664 55,500 SH   DFND 3 47,042 0 8,458
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 13 1,121 SH   DFND 7 0 1,121 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 404 23,235 SH   DFND 3 21,735 0 1,500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 272 SH   DFND 2 272 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 416 21,580 SH   DFND 3 6,720 0 14,860
HANCOCK JOHN PFD INCOME FD I COM 41013X106 930 48,491 SH   DFND 3 36,966 0 11,525
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,155 68,927 SH   DFND 3 44,618 0 24,309
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4 212 SH   DFND 5 212 0 0
HANGER INC COM NEW 41043F208 1 24 SH   DFND 15 24 0 0
HANGER INC COM NEW 41043F208 89 2,637 SH   DFND 3 2,556 0 81
HANGER INC COM NEW 41043F208 843 24,970 SH   DFND 4 0 0 24,970
HANGER INC COM NEW 41043F208 2,392 70,851 SH   DFND 5 70,851 0 0
HANGER INC COM NEW 41043F208 100 2,971 SH   DFND 8 2,971 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 162 SH   DFND 2 162 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 294 25,800 SH   DFND 3 25,800 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 206 SH   DFND 2 206 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 300 SH   DFND 3 300 0 0
HARBINGER GROUP INC COM 41146A106 15 1,430 SH   DFND 2 1,430 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 2 323 SH   DFND 2 323 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 144 27,000 SH   DFND 4 0 0 27,000
HATTERAS FINL CORP COM 41902R103 13 690 SH   DFND 15 690 0 0
HATTERAS FINL CORP COM 41902R103 1,779 95,106 SH   DFND 3 84,616 0 10,490
HATTERAS FINL CORP COM 41902R103 216 11,550 SH   DFND 5 11,550 0 0
HATTERAS FINL CORP COM 41902R103 0 22 SH   DFND 8 22 0 0
HEADWATERS INC COM 42210P102 4 400 SH   DFND 3 400 0 0
HEALTH CARE REIT INC COM 42217K106 530 8,500 SH   DFND   8,500 0 0
HEALTH CARE REIT INC COM 42217K106 69 1,100 SH   DFND 1 1,100 0 0
HEALTH CARE REIT INC COM 42217K106 809 12,969 SH   DFND 15 12,969 0 0
HEALTH CARE REIT INC COM 42217K106 173 2,770 SH   DFND 16 2,770 0 0
HEALTH CARE REIT INC COM 42217K106 4,006 64,226 SH   DFND 2 64,226 0 0
HEALTH CARE REIT INC COM 42217K106 84,283 1,351,129 SH   DFND 3 1,159,724 0 191,405
HEALTH CARE REIT INC COM 42217K106 14,139 226,653 SH   DFND 5 226,653 0 0
HEALTH CARE REIT INC COM 42217K106 882 14,145 SH   DFND 8 14,145 0 0
HEALTH CARE REIT INC COM 42217K106 39 618 SH   DFND 9 618 0 0
HEALTH CARE REIT INC COM 42217K106 25 400 SH   SOLE   400 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 20,143 350,000 PRN   DFND 3 350,000 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 185 150,000 PRN   DFND 6 150,000 0 0
HEALTH NET INC COM 42222G108 143 4,515 SH   DFND 2 4,515 0 0
HEALTH NET INC COM 42222G108 201 6,348 SH   DFND 3 6,148 0 200
HEALTH NET INC COM 42222G108 307 9,700 SH Call DFND 3 9,700 0 0
HEALTH NET INC COM 42222G108 91 2,880 SH   DFND 5 2,880 0 0
HEALTHCARE TR AMER INC CL A 42225P105 19 1,791 SH   DFND 3 764 0 1,027
HEARTLAND FINL USA INC COM 42234Q102 7 237 SH   DFND 2 237 0 0
HEARTLAND FINL USA INC COM 42234Q102 28 1,000 SH   DFND 3 1,000 0 0
HEARTLAND PMT SYS INC COM 42235N108 59 1,491 SH   DFND 2 1,491 0 0
HEARTLAND PMT SYS INC COM 42235N108 171 4,297 SH   DFND 3 4,115 0 182
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 0 65 SH   DFND 3 65 0 0
HELIOS HIGH YIELD FD COM 42328Q109 38 3,825 SH   DFND 3 3,825 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 292 SH   DFND 11 292 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 28 SH   DFND 15 28 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 973 38,365 SH   DFND 2 38,365 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 334 13,181 SH   DFND 3 13,047 0 134
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 110 4,347 SH   DFND 5 4,347 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 212 SH   DFND 2 212 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 0 3 SH   DFND 2 3 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 7,799 5,993,000 PRN   DFND 3 5,993,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 3 215 SH   DFND 2 215 0 0
HERITAGE OAKS BANCORP COM 42724R107 0 14 SH   DFND 2 14 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 127 SH   DFND 2 127 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 36 2,000 SH   DFND 5 2,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 7 1,270 SH   DFND 3 1,270 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 73 3,274 SH   DFND 15 3,274 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,057 273,309 SH   DFND 3 262,476 0 10,833
HERTZ GLOBAL HOLDINGS INC COM 42805T105 749 33,790 SH   DFND 5 33,790 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7 325 SH   DFND 8 325 0 0
HESS CORP COM 42809H107 61 795 SH   DFND   795 0 0
HESS CORP COM 42809H107 90,183 1,166,054 SH   DFND 1 1,166,054 0 0
HESS CORP COM 42809H107 246 3,175 SH   DFND 11 3,175 0 0
HESS CORP COM 42809H107 81 1,049 SH   DFND 15 1,049 0 0
HESS CORP COM 42809H107 2,908 37,604 SH   DFND 2 37,604 0 0
HESS CORP COM 42809H107 3,886 50,241 SH   DFND 3 47,400 0 2,841
HESS CORP COM 42809H107 16,597 214,600 SH Call DFND 3 214,600 0 0
HESS CORP COM 42809H107 9,064 117,200 SH Put DFND 3 117,200 0 0
HESS CORP COM 42809H107 968 12,521 SH   DFND 5 12,521 0 0
HESS CORP COM 42809H107 698 9,021 SH   DFND 7 0 9,021 0
HESS CORP COM 42809H107 32 420 SH   DFND 8 0 420 0
HESS CORP COM 42809H107 20 265 SH   DFND 9 265 0 0
HESS CORP COM 42809H107 5,494 71,042 SH   DFND 5;1 71,042 0 0
HESS CORP COM 42809H107 188 2,425 SH   SOLE   2,425 0 0
HHGREGG INC COM 42833L108 8 452 SH   DFND 2 452 0 0
HHGREGG INC COM 42833L108 573 32,000 SH   DFND 4 0 0 32,000
HIGHER ONE HLDGS INC COM 42983D104 115 14,938 SH   DFND 2 14,938 0 0
HIGHER ONE HLDGS INC COM 42983D104 2 200 SH   DFND 3 200 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1,122 17,170 SH   DFND 3 15,840 0 1,330
HITTITE MICROWAVE CORP COM 43365Y104 217 3,325 SH   DFND 5 3,325 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 956 955,000 PRN   DFND 3 955,000 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 7,301 6,490,000 PRN   DFND 6 6,490,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 11 11,000 PRN   DFND 3 11,000 0 0
HOME FED BANCORP INC MD COM 43710G105 2 191 SH   DFND 2 191 0 0
HOME FED BANCORP INC MD COM 43710G105 764 60,719 SH   DFND 5 60,719 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 249 7,500 SH   DFND 16 7,500 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 712 21,431 SH   DFND 3 19,156 0 2,275
HOMEAWAY INC COM 43739Q100 581 20,747 SH   DFND 2 20,747 0 0
HOMEAWAY INC COM 43739Q100 178 6,374 SH   DFND 3 6,374 0 0
HOMESTREET INC COM 43785V102 19 1,000 SH   DFND 3 1,000 0 0
HORIZON PHARMA INC COM 44047T109 1 277 SH   DFND 2 277 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 997 842,000 PRN   DFND 3 842,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 56 1,972 SH   DFND 15 1,972 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 500 SH   DFND 16 500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,107 39,114 SH   DFND 2 39,114 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,997 105,905 SH   DFND 3 93,253 0 12,652
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 319 11,276 SH   DFND 5 11,276 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8 441 SH   DFND 15 441 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,914 108,335 SH   DFND 2 108,335 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,017 57,537 SH   DFND 3 47,109 0 10,428
HOST HOTELS & RESORTS INC COM 44107P104 45 2,521 SH   DFND 5 2,521 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 2 148 SH   DFND 2 148 0 0
HOWARD HUGHES CORP COM 44267D107 276 2,455 SH   DFND 3 2,455 0 0
HOWARD HUGHES CORP COM 44267D107 309 2,750 SH   DFND 5 2,750 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 9 10,000 PRN   DFND 3 0 0 10,000
HYPERION THERAPEUTICS INC COM 44915N101 3 102 SH   DFND 2 102 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 19,460 355,962 SH   DFND 3 340,002 0 15,960
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,467 100,000 SH Put DFND 3 100,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1 15 SH   DFND 5 15 0 0
ICF INTL INC COM 44925C103 102 2,884 SH   DFND 2 2,884 0 0
ICG GROUP INC COM 44928D108 0 7 SH   DFND 3 7 0 0
ICG GROUP INC COM 44928D108 28 2,000 SH   DFND 5 2,000 0 0
ICU MED INC COM 44930G107 6 82 SH   DFND 15 82 0 0
ICU MED INC COM 44930G107 7 109 SH   DFND 2 109 0 0
ICU MED INC COM 44930G107 3 45 SH   DFND 3 0 0 45
ICU MED INC COM 44930G107 61 898 SH   DFND 5 898 0 0
ING PRIME RATE TR SH BEN INT 44977W106 150 24,822 SH   DFND 3 21,022 0 3,800
IPG PHOTONICS CORP COM 44980X109 623 11,069 SH   DFND 1 11,069 0 0
IPG PHOTONICS CORP COM 44980X109 2 40 SH   DFND 11 40 0 0
IPG PHOTONICS CORP COM 44980X109 91 1,613 SH   DFND 15 1,613 0 0
IPG PHOTONICS CORP COM 44980X109 277 4,924 SH   DFND 2 4,924 0 0
IPG PHOTONICS CORP COM 44980X109 1,553 27,585 SH   DFND 3 21,795 0 5,790
IPG PHOTONICS CORP COM 44980X109 8,435 149,790 SH   DFND 4 0 122,780 27,010
ING GLBL ADV & PREM OPP FUND COM 44982N109 1 77 SH   DFND 2 77 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 114 9,555 SH   DFND 3 8,346 0 1,209
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 35 2,608 SH   DFND 13 2,608 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 2 169 SH   DFND 2 169 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 290 21,633 SH   DFND 3 5,427 0 16,206
IPC THE HOSPITALIST CO INC COM 44984A105 17 330 SH   DFND 15 330 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 246 4,814 SH   DFND 2 4,814 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 328 6,437 SH   DFND 3 5,952 0 485
ISTAR FINL INC COM 45031U101 1 51 SH   DFND 15 51 0 0
ISTAR FINL INC COM 45031U101 8 624 SH   DFND 3 624 0 0
ISTAR FINL INC COM 45031U101 25 2,100 SH   DFND 5 2,100 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 605 19,500 SH   DFND 14 19,500 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,401 77,449 SH   DFND 3 77,449 0 0
IXIA COM 45071R109 120 7,635 SH   DFND 3 7,314 0 321
ICICI BK LTD ADR 45104G104 53 1,730 SH   DFND 11 1,730 0 0
ICICI BK LTD ADR 45104G104 16 525 SH   DFND 12 0 0 525
ICICI BK LTD ADR 45104G104 11,316 371,271 SH   DFND 3 368,745 0 2,526
ICICI BK LTD ADR 45104G104 15,941 523,000 SH Put DFND 3 523,000 0 0
ICICI BK LTD ADR 45104G104 796 26,123 SH   DFND 5 26,123 0 0
ICICI BK LTD ADR 45104G104 614 20,136 SH   DFND 7 0 20,136 0
ICICI BK LTD ADR 45104G104 43 1,395 SH   DFND 8 750 645 0
ICICI BK LTD ADR 45104G104 1,174 38,532 SH   SOLE   38,532 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 37 7,100 SH   DFND 3 7,100 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 930 179,200 SH Call DFND 3 179,200 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 69 13,360 SH   DFND 5 13,360 0 0
IDEX CORP COM 45167R104 6 92 SH   DFND 1 92 0 0
IDEX CORP COM 45167R104 1,213 18,585 SH   DFND 2 18,585 0 0
IDEX CORP COM 45167R104 1,935 29,658 SH   DFND 3 28,122 0 1,536
IDEXX LABS INC COM 45168D104 916 9,191 SH   DFND 2 9,191 0 0
IDEXX LABS INC COM 45168D104 874 8,772 SH   DFND 3 7,072 0 1,700
IDEXX LABS INC COM 45168D104 14,388 144,390 SH   DFND 4 0 107,640 36,750
IDEXX LABS INC COM 45168D104 1,963 19,703 SH   DFND 5 19,703 0 0
IDEXX LABS INC COM 45168D104 2,724 27,334 SH   DFND 7 0 27,334 0
IDEXX LABS INC COM 45168D104 51 516 SH   DFND 8 0 516 0
IGATE CORP COM 45169U105 157 5,664 SH   DFND 2 5,664 0 0
IMATION CORP COM 45245A107 4 1,000 SH   DFND 16 1,000 0 0
IMATION CORP COM 45245A107 2 606 SH   DFND 2 606 0 0
IMATION CORP COM 45245A107 1 244 SH   DFND 3 104 0 140
IMMUNOGEN INC COM 45253H101 9 550 SH   DFND 15 550 0 0
IMMUNOGEN INC COM 45253H101 33 1,968 SH   DFND 2 1,968 0 0
IMMUNOGEN INC COM 45253H101 364 21,380 SH   DFND 3 11,980 0 9,400
IMMUNOGEN INC COM 45253H101 81 4,760 SH   DFND 5 4,760 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 16 SH   DFND 2 16 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2 250 SH   DFND 3 250 0 0
IMPAX LABORATORIES INC COM 45256B101 4 209 SH   DFND 15 209 0 0
IMPAX LABORATORIES INC COM 45256B101 588 28,719 SH   DFND 3 28,263 0 456
IMPAX LABORATORIES INC COM 45256B101 0 4 SH   DFND 5 4 0 0
IMPERVA INC COM 45321L100 350 8,323 SH   DFND 2 8,323 0 0
IMPERVA INC COM 45321L100 631 15,010 SH   DFND 3 10,460 0 4,550
IMRIS INC COM 45322N105 48 30,000 SH   DFND   30,000 0 0
IMRIS INC COM 45322N105 2,549 1,583,468 SH   DFND 5 1,583,468 0 0
IMRIS INC COM 45322N105 50 31,110 SH   DFND 7 0 31,110 0
IMRIS INC COM 45322N105 72 44,598 SH   DFND 8 44,598 0 0
INCYTE CORP COM 45337C102 935 24,500 SH   DFND 1 24,500 0 0
INCYTE CORP COM 45337C102 158 4,141 SH   DFND 3 4,012 0 129
INCYTE CORP COM 45337C102 112 2,934 SH   DFND 5 2,934 0 0
INCYTE CORP NOTE 4.750%1 45337CAJ1 4 1,000 PRN   DFND 3 1,000 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3 72 SH   DFND 2 72 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 620 SH   DFND 15 620 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8,175 286,146 SH   DFND 3 238,408 0 47,738
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1,941 74,096 SH   DFND 3 63,429 0 10,667
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 12 447 SH   DFND 3 447 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,593 110,503 SH   DFND 2 110,503 0 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 144 7,320 SH   DFND 2 7,320 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 448 16,498 SH   DFND 2 16,498 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 54 2,000 SH   DFND 3 1,800 0 200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 54 2,640 SH   DFND 2 2,640 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 21 1,000 SH   DFND 3 1,000 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 36 1,661 SH   DFND 16 1,661 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 4,993 176,187 SH   DFND 3 153,396 0 22,791
INFINITY PHARMACEUTICALS INC COM 45665G303 19 1,107 SH   DFND 2 1,107 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 27 1,555 SH   DFND 3 1,255 0 300
INFINITY PPTY & CAS CORP COM 45665Q103 33 517 SH   DFND 2 517 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 581 9,000 SH   DFND 4 0 0 9,000
INFORMATICA CORP COM 45666Q102 4 112 SH   DFND 15 112 0 0
INFORMATICA CORP COM 45666Q102 946 24,280 SH   DFND 2 24,280 0 0
INFORMATICA CORP COM 45666Q102 1,013 25,997 SH   DFND 3 25,286 0 711
INFORMATICA CORP COM 45666Q102 779 19,990 SH   DFND 4 0 390 19,600
INFINERA CORPORATION COM 45667G103 6 500 SH   DFND 3 300 0 200
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 33 1,500 SH   DFND 15 1,500 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 1,477 66,879 SH   DFND 3 59,519 0 7,360
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 17 771 SH   DFND 5 771 0 0
INFOBLOX INC COM 45672H104 1,075 25,700 SH   DFND 1 25,700 0 0
INFOBLOX INC COM 45672H104 199 4,755 SH   DFND 2 4,755 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 701 41,605 SH   DFND 3 26,834 0 14,771
ING EMERGING MKTS HGH DIV EQ COM 45685X104 305 23,909 SH   DFND 3 8,191 0 15,718
INSIGHT ENTERPRISES INC COM 45765U103 737 39,000 SH   DFND 4 0 0 39,000
INSIGHT ENTERPRISES INC COM 45765U103 217 11,469 SH   DFND 5 11,469 0 0
INSIGHT ENTERPRISES INC COM 45765U103 13 662 SH   DFND 8 662 0 0
INNOSPEC INC COM 45768S105 5 116 SH   DFND   116 0 0
INNOSPEC INC COM 45768S105 242 5,193 SH   DFND 3 4,820 0 373
INNOSPEC INC COM 45768S105 840 18,000 SH   DFND 4 0 0 18,000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2 292 SH   DFND 2 292 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 8 3,822 SH   DFND 3 3,822 0 0
INNERWORKINGS INC COM 45773Y105 4 435 SH   DFND 15 435 0 0
INNERWORKINGS INC COM 45773Y105 227 23,093 SH   DFND 2 23,093 0 0
INNERWORKINGS INC COM 45773Y105 230 23,412 SH   DFND 3 21,645 0 1,767
INNOPHOS HOLDINGS INC COM 45774N108 2 32 SH   DFND   32 0 0
INNOPHOS HOLDINGS INC COM 45774N108 105 1,980 SH   DFND 10 1,980 0 0
INNOPHOS HOLDINGS INC COM 45774N108 97 1,837 SH   DFND 3 1,450 0 387
INSTEEL INDUSTRIES INC COM 45774W108 3 180 SH   DFND 2 180 0 0
INSTEEL INDUSTRIES INC COM 45774W108 9,072 563,459 SH   DFND 4 0 389,304 174,155
INSPERITY INC COM 45778Q107 23 617 SH   DFND 3 617 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 200 SH   DFND 5 200 0 0
INSULET CORP COM 45784P101 48 1,311 SH   DFND 3 100 0 1,211
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625 457985AK5 5 5,000 PRN   DFND 3 5,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 69 6,372 SH   DFND 2 6,372 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 690 63,375 SH   DFND 4 0 0 63,375
INTEL CORP SDCV 2.950 458140AD2 6 6,000 PRN   DFND 3 6,000 0 0
INTEL CORP SDCV 2.950 458140AD2 1,710 1,580,000 PRN   DFND 6 1,580,000 0 0
INTEL CORP SDCV 3.250 458140AF7 7 6,000 PRN   DFND 3 6,000 0 0
INTEL CORP SDCV 3.250 458140AF7 53,429 43,306,000 PRN   DFND 6 43,306,000 0 0
INTELLICHECK MOBILISA INC COM 45817G102 0 25 SH   DFND 2 25 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 32 564 SH   DFND 15 564 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,439 25,741 SH   DFND 2 25,741 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 594 10,629 SH   DFND 3 8,472 0 2,157
INTEGRYS ENERGY GROUP INC COM 45822P105 912 16,314 SH   DFND 5 16,314 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 173 3,104 SH   DFND 8 3,104 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3 84 SH   DFND 2 84 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 329 9,400 SH   DFND 3 8,787 0 613
INTELIQUENT INC COM 45825N107 4 445 SH   DFND 3 445 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,073 16,900 SH   DFND 1 16,900 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 75,429 1,188,038 SH   DFND 4 0 788,449 399,589
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 80 SH   DFND 2 80 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 549 18,807 SH   DFND 2 18,807 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 55 1,866 SH   DFND 3 0 0 1,866
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 62 2,106 SH   DFND 5 2,106 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 26 144 SH   DFND 15 144 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,870 10,308 SH   DFND 2 10,308 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,819 10,025 SH   DFND 3 9,720 0 305
INTERCONTINENTALEXCHANGE INC COM 45865V100 731 4,029 SH   DFND 5 4,029 0 0
INTERDIGITAL INC NOTE 2.500 458660AB3 2 2,000 PRN   DFND 3 2,000 0 0
INTERDIGITAL INC COM 45867G101 37 1,000 SH   DFND   1,000 0 0
INTERDIGITAL INC COM 45867G101 3 79 SH   DFND 15 79 0 0
INTERDIGITAL INC COM 45867G101 337 9,013 SH   DFND 2 9,013 0 0
INTERDIGITAL INC COM 45867G101 1,595 42,715 SH   DFND 3 42,715 0 0
INTERDIGITAL INC COM 45867G101 4 100 SH Call DFND 3 100 0 0
INTERDIGITAL INC COM 45867G101 12,528 335,520 SH   DFND 4 0 232,045 103,475
INTERMOLECULAR INC COM 45882D109 1 203 SH   DFND 2 203 0 0
INTERMOLECULAR INC COM 45882D109 1 100 SH   DFND 3 100 0 0
INTERMUNE INC COM 45884X103 31 2,016 SH   DFND 2 2,016 0 0
INTERMUNE INC COM 45884X103 148 9,620 SH   DFND 3 9,620 0 0
INTERMUNE INC COM 45884X103 82 5,320 SH   DFND 5 5,320 0 0
INTERMUNE INC COM 45884X103 15 1,000 SH   DFND 8 1,000 0 0
INTERMUNE INC NOTE 2.500 45884XAE3 84 94,000 PRN   DFND 3 94,000 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 216 31,088 SH   DFND 2 31,088 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 55 7,930 SH   SOLE   7,930 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250 459902AQ5 4 4,000 PRN   DFND 3 4,000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250 459902AQ5 221 200,000 PRN   DFND 6 200,000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 5,000 SH   DFND 5 5,000 0 0
INTERNET PATENTS CORP COM 46063G101 0 36 SH   DFND 2 36 0 0
INTERSIL CORP CL A 46069S109 3 310 SH   DFND 16 310 0 0
INTERSIL CORP CL A 46069S109 41 3,669 SH   DFND 2 3,669 0 0
INTERSIL CORP CL A 46069S109 394 35,056 SH   DFND 3 34,703 0 353
INTERSIL CORP CL A 46069S109 7 600 SH   DFND 7 0 600 0
INTERVAL LEISURE GROUP INC COM 46113M108 7 300 SH   DFND 14 300 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 14 600 SH   DFND 3 600 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 45 1,913 SH   DFND 5 1,913 0 0
INTL FCSTONE INC COM 46116V105 3 126 SH   DFND 2 126 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,145 5,702 SH   DFND 3 4,866 0 836
INTUITIVE SURGICAL INC COM NEW 46120E602 2,514 6,681 SH   DFND 5 6,681 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,553 9,444 SH   DFND 7 0 9,444 0
INTUITIVE SURGICAL INC COM NEW 46120E602 60 159 SH   DFND 8 0 159 0
INTUITIVE SURGICAL INC COM NEW 46120E602 818 2,175 SH   DFND   2,175 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 376 1,000 SH   DFND 1 1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12 31 SH   DFND 15 31 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,732 23,208 SH   DFND 2 23,208 0 0
INTREPID POTASH INC COM 46121Y102 277 17,695 SH   DFND 3 6,595 0 11,100
INTREXON CORP COM 46122T102 9 382 SH   DFND 2 382 0 0
INVENSENSE INC COM 46123D205 106 6,000 SH   DFND   6,000 0 0
INVENSENSE INC COM 46123D205 211 12,000 SH   DFND 1 12,000 0 0
INVENSENSE INC COM 46123D205 79 4,472 SH   DFND 2 4,472 0 0
INVENSENSE INC COM 46123D205 8 450 SH   DFND 3 0 0 450
INVENSENSE INC COM 46123D205 19 1,050 SH   DFND 5 1,050 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 614 39,897 SH   DFND 3 37,047 0 2,850
INVESCO MORTGAGE CAPITAL INC COM 46131B100 65 4,200 SH   DFND 5 4,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 37 SH   DFND 8 37 0 0
INVESCO HIGH INCOME TR II COM 46131F101 29 1,827 SH   DFND 3 0 0 1,827
INVESCO SR INCOME TR COM 46131H107 9 1,772 SH   DFND 2 1,772 0 0
INVESCO SR INCOME TR COM 46131H107 614 116,870 SH   DFND 3 112,010 0 4,860
INVESCO MUN TR COM 46131J103 158 13,471 SH   DFND 3 12,457 0 1,014
INVESCO TR INVT GRADE MUNS COM 46131M106 53 4,274 SH   DFND 3 2,909 0 1,365
INVESCO TR INVT GRADE NY MUN COM 46131T101 564 40,800 SH   DFND 3 22,300 0 18,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 94 8,007 SH   DFND 3 4,339 0 3,668
INVESCO CALIF VALUE MUN INC COM 46132H106 45 4,038 SH   DFND 3 2,500 0 1,538
INVESCO PA VALUE MUN INCOME COM 46132K109 374 29,634 SH   DFND 3 15,349 0 14,285
INVESCO BD FD COM 46132L107 4 219 SH   DFND 2 219 0 0
INVESCO BD FD COM 46132L107 121 6,875 SH   DFND 3 6,875 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 366 26,958 SH   DFND 3 26,958 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,831 142,350 SH   DFND 3 129,190 0 13,160
INVESCO MUNI INCOME OPP TRST COM 46132X101 24 3,829 SH   DFND 3 3,829 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 28 2,418 SH   DFND 15 2,418 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,915 338,646 SH   DFND 3 333,746 0 4,900
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 126 SH   DFND 2 126 0 0
INVESTORS BANCORP INC COM 46146P102 149 6,824 SH   DFND 10 6,824 0 0
INVESTORS BANCORP INC COM 46146P102 18 800 SH   DFND 3 800 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 239 21,222 SH   DFND 2 21,222 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 369 32,715 SH   DFND 3 32,440 0 275
IRELAND BK SPNSRD ADR NEW 46267Q202 29 2,570 SH   DFND 5 2,570 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 148 13,095 SH   DFND 7 0 13,095 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,573 810,054 SH   DFND 1 810,054 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 128 18,549 SH   DFND 3 16,749 0 1,800
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 325 SH   DFND 5 325 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20 1,664 SH   DFND 2 1,664 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 500 SH   DFND 3 500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 36 3,000 SH   DFND 5 3,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,552 74,260 SH   DFND   74,260 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 105 5,000 SH Call DFND   5,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 102 4,900 SH   DFND 13 4,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 66 3,170 SH   DFND 14 3,170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 503 24,060 SH   DFND 16 24,060 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 24,723 1,182,927 SH   DFND 3 1,093,042 0 89,885
ISHARES SILVER TRUST ISHARES 46428Q109 201,587 9,645,300 SH Call DFND 3 9,645,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 99,988 4,784,100 SH Put DFND 3 4,784,100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,400 162,685 SH   DFND 5 162,685 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 97 4,621 SH   DFND 7 0 4,621 0
ISHARES SILVER TRUST ISHARES 46428Q109 280 13,418 SH   DFND 8 12,328 1,090 0
ISHARES SILVER TRUST ISHARES 46428Q109 842 40,303 SH   SOLE   40,303 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 75 2,330 SH   DFND   2,330 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4,745 146,542 SH   DFND 3 126,436 0 20,106
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 768 23,705 SH   DFND 5 23,705 0 0
ISHARES INTL PFD STK ETF 46429B135 206 8,367 SH   DFND 3 8,033 0 334
ISHARES CHINA SM-CAP ETF 46429B200 210 4,850 SH   DFND 2 4,850 0 0
ISHARES CHINA SM-CAP ETF 46429B200 156 3,609 SH   DFND 5 3,609 0 0
ISHARES CHINA SM-CAP ETF 46429B200 25 580 SH   DFND 8 580 0 0
ISHARES U.S. TRS BD ETF 46429B267 843 34,322 SH   DFND 2 34,322 0 0
ISHARES U.S. TRS BD ETF 46429B267 12,894 525,126 SH   DFND 3 397,709 0 127,417
ISHARES U.S. TRS BD ETF 46429B267 786 32,000 SH   DFND 11;10 32,000 0 0
ISHARES A RATE CP BD ETF 46429B291 213 4,280 SH   DFND 3 2,885 0 1,395
ISHARES A RATE CP BD ETF 46429B291 24 475 SH   DFND 5 475 0 0
ISHARES MSCI INDONIA ETF 46429B309 236 10,016 SH   DFND   10,016 0 0
ISHARES MSCI INDONIA ETF 46429B309 47 2,000 SH   DFND 13 2,000 0 0
ISHARES MSCI INDONIA ETF 46429B309 7 300 SH   DFND 16 300 0 0
ISHARES MSCI INDONIA ETF 46429B309 290 12,288 SH   DFND 3 12,042 0 246
ISHARES MSCI INDONIA ETF 46429B309 43 1,820 SH   DFND 5 1,820 0 0
ISHARES MSCI INDONIA ETF 46429B309 4 151 SH   DFND 8 151 0 0
ISHARES MSCI ASIA IT ETF 46429B374 0 14 SH   DFND 2 14 0 0
ISHARES MSCI ASIA IT ETF 46429B374 10 350 SH   DFND 3 350 0 0
ISHARES MSCI EMK LAT ETF 46429B382 338 7,629 SH   DFND 2 7,629 0 0
ISHARES MSCI EMK LAT ETF 46429B382 8 185 SH   DFND 3 185 0 0
ISHARES MSCI EMK LAT ETF 46429B382 46 1,038 SH   DFND 5 1,038 0 0
ISHARES MSCI PHILIPS ETF 46429B408 211 6,427 SH   DFND 3 6,072 0 355
ISHARES HK SM CP ETF 46429B457 1 44 SH   DFND 2 44 0 0
ISHARES IRELAND CAPD ETF 46429B507 78 2,361 SH   DFND 16 2,361 0 0
ISHARES 18 AMT-FREE ETF 46429B580 1,028 40,919 SH   DFND 2 40,919 0 0
ISHARES 18 AMT-FREE ETF 46429B580 253 10,064 SH   DFND 3 10,064 0 0
ISHARES MSCI POL CAP ETF 46429B606 11,563 403,721 SH   DFND 2 403,721 0 0
ISHARES MSCI POL CAP ETF 46429B606 482 16,823 SH   DFND 3 16,188 0 635
ISHARES MSCI ACAS SC ETF 46429B622 59 1,068 SH   DFND 2 1,068 0 0
ISHARES FLTG RATE BD ETF 46429B655 181 3,580 SH   DFND   3,580 0 0
ISHARES FLTG RATE BD ETF 46429B655 81 1,606 SH   DFND 15 1,606 0 0
ISHARES FLTG RATE BD ETF 46429B655 492 9,709 SH   DFND 2 9,709 0 0
ISHARES FLTG RATE BD ETF 46429B655 15,228 300,464 SH   DFND 3 82,313 0 218,151
ISHARES FLTG RATE BD ETF 46429B655 2,449 48,317 SH   DFND 5 48,317 0 0
ISHARES FLTG RATE BD ETF 46429B655 1,449 28,595 SH   DFND 8 28,595 0 0
ISHARES HIGH DIVIDND ETF 46429B663 799 12,054 SH   DFND   12,054 0 0
ISHARES HIGH DIVIDND ETF 46429B663 192 2,900 SH   DFND 12 0 0 2,900
ISHARES HIGH DIVIDND ETF 46429B663 530 8,000 SH   DFND 13 8,000 0 0
ISHARES HIGH DIVIDND ETF 46429B663 862 13,005 SH   DFND 2 13,005 0 0
ISHARES HIGH DIVIDND ETF 46429B663 9,056 136,637 SH   DFND 3 129,867 0 6,770
ISHARES HIGH DIVIDND ETF 46429B663 5,616 84,731 SH   DFND 5 84,731 0 0
ISHARES HIGH DIVIDND ETF 46429B663 2,544 38,389 SH   DFND 7 0 38,389 0
ISHARES HIGH DIVIDND ETF 46429B663 1,132 17,074 SH   DFND 8 6,238 10,836 0
ISHARES CHINA ETF 46429B671 199 4,328 SH   DFND   4,328 0 0
ISHARES CHINA ETF 46429B671 470 10,200 SH   DFND 13 10,200 0 0
ISHARES CHINA ETF 46429B671 3,623 78,685 SH   DFND 2 78,685 0 0
ISHARES CHINA ETF 46429B671 25 547 SH   DFND 3 531 0 16
ISHARES CHINA ETF 46429B671 47 1,010 SH   DFND 5 1,010 0 0
ISHARES EAFE MIN VOL ETF 46429B689 1,199 19,675 SH   DFND 3 14,695 0 4,980
ISHARES EAFE MIN VOL ETF 46429B689 74 1,211 SH   DFND 5 1,211 0 0
ISHARES USA MIN VOL ETF 46429B697 2,996 90,155 SH   DFND 3 60,220 0 29,935
ISHARES USA MIN VOL ETF 46429B697 2,605 78,376 SH   DFND 5 78,376 0 0
ISHARES USA MIN VOL ETF 46429B697 4 120 SH   DFND 8 120 0 0
ISHARES MSCI RUSSIA CAP 46429B705 226 10,436 SH   DFND 3 9,828 0 608
ISHARES MSCI RUSSIA CAP 46429B705 6 300 SH   DFND 8 300 0 0
ISHARES 0-5 YR TIPS ETF 46429B747 1,727 17,074 SH   DFND 2 17,074 0 0
ISHARES 0-5 YR TIPS ETF 46429B747 95 935 SH   DFND 3 124 0 811
ISHARES 0-5 YR TIPS ETF 46429B747 277 2,735 SH   DFND 5 2,735 0 0
ISHARES INTL INFL-LKD BD 46429B770 456 9,800 SH   DFND 13 9,800 0 0
ISHARES INTL INFL-LKD BD 46429B770 548 11,771 SH   DFND 2 11,771 0 0
ISHARES INTL INFL-LKD BD 46429B770 115 2,475 SH   DFND 3 875 0 1,600
ISHARES GLBL INFL-LKD BD 46429B812 37 731 SH   DFND 2 731 0 0
ISHARES GLBL INFL-LKD BD 46429B812 25 500 SH   DFND 3 500 0 0
ISHARES GLBL INFL-LKD BD 46429B812 14 279 SH   DFND 5 279 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 655 24,304 SH   DFND 2 24,304 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 2,907 57,249 SH   DFND 3 49,249 0 8,000
ISHARES TR MSCI USASZEFCT 46432F370 250 4,675 SH   DFND 2 4,675 0 0
ISHARES TR MSCI USAVALFCT 46432F388 101 1,872 SH   DFND 2 1,872 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 85 1,581 SH   DFND 3 0 0 1,581
ISHARES TR CORE MSCITOTAL 46432F834 24 441 SH   DFND 3 0 0 441
ISHARES TR CORE MSCI EAFE 46432F842 323 5,606 SH   DFND 3 326 0 5,280
ISHARES TR CORE MSCI EAFE 46432F842 7,745 134,366 SH   DFND 5 134,366 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,355 23,500 SH   DFND 7 0 23,500 0
ISHARES TR CORE MSCI EAFE 46432F842 11 183 SH   DFND 8 0 183 0
ISHARES TR CORE STRM USBD 46432F859 20 200 SH   DFND 3 200 0 0
ISHARES TR CORE STRM USBD 46432F859 8 78 SH   DFND 5 78 0 0
ISHARES TR 2016 INVTGR BD 46432FAD9 784 7,800 SH   DFND 3 5,300 0 2,500
ISHARES TR 2018 INVTGR BD 46432FAG2 1 10 SH   DFND 2 10 0 0
ISHARES TR 2020 INVTGR BD 46432FAK3 7 68 SH   DFND 2 68 0 0
ISHARES TR 2023 INVTGR BD 46432FAN7 12 132 SH   DFND 2 132 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 267 2,660 SH   DFND 3 1,660 0 1,000
ISHARES TR 2020 CP TM ETF 46432FBC0 10 100 SH   DFND 3 100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 145 2,989 SH   DFND 15 2,989 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,007 82,367 SH   DFND 2 82,367 0 0
ISHARES INC CORE MSCI EMKT 46434G103 750 15,425 SH   DFND 3 14,267 0 1,158
ISHARES INC CORE MSCI EMKT 46434G103 4,724 97,101 SH   DFND 5 97,101 0 0
ISHARES INC CORE MSCI EMKT 46434G103 81 1,673 SH   DFND 8 1,673 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1 300 SH   DFND 3 300 0 0
ITERIS INC COM 46564T107 0 25 SH   DFND 2 25 0 0
IXYS CORP COM 46600W106 10 1,045 SH   DFND 2 1,045 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 111 7,517 SH   DFND 2 7,517 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,114 211,688 SH   DFND 3 181,889 0 29,799
JDS UNIPHASE CORP COM PAR $0.001 46612J507 181 12,331 SH   DFND 5 12,331 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 60 4,088 SH   DFND 7 0 4,088 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 25 SH   SOLE   25 0 0
JPMORGAN CHASE & CO COM 46625H100 25,660 496,429 SH   DFND   481,003 15,426 0
JPMORGAN CHASE & CO COM 46625H100 99,379 1,922,590 SH   DFND 1 1,922,590 0 0
JPMORGAN CHASE & CO COM 46625H100 323 6,256 SH   DFND 10 6,256 0 0
JPMORGAN CHASE & CO COM 46625H100 802 15,516 SH   DFND 11 15,516 0 0
JPMORGAN CHASE & CO COM 46625H100 260 5,025 SH   DFND 12 0 0 5,025
JPMORGAN CHASE & CO COM 46625H100 8,450 163,481 SH   DFND 13 163,481 0 0
JPMORGAN CHASE & CO COM 46625H100 1,073 20,753 SH   DFND 14 20,753 0 0
JPMORGAN CHASE & CO COM 46625H100 1,566 30,295 SH   DFND 15 30,295 0 0
JPMORGAN CHASE & CO COM 46625H100 1,103 21,340 SH   DFND 16 21,340 0 0
JPMORGAN CHASE & CO COM 46625H100 36,456 705,278 SH   DFND 2 705,278 0 0
JPMORGAN CHASE & CO COM 46625H100 64,257 1,243,118 SH   DFND 3 1,082,016 0 161,102
JPMORGAN CHASE & CO COM 46625H100 131,339 2,540,900 SH Call DFND 3 2,540,900 0 0
JPMORGAN CHASE & CO COM 46625H100 37,863 732,500 SH Put DFND 3 732,500 0 0
JPMORGAN CHASE & CO COM 46625H100 31,480 609,008 SH   DFND 4 0 169,070 439,938
JPMORGAN CHASE & CO COM 46625H100 69,872 1,351,757 SH   DFND 5 1,351,757 0 0
JPMORGAN CHASE & CO COM 46625H100 5,793 112,074 SH   DFND 7 0 112,074 0
JPMORGAN CHASE & CO COM 46625H100 2,020 39,071 SH   DFND 8 32,326 6,745 0
JPMORGAN CHASE & CO COM 46625H100 180 3,482 SH   DFND 9 3,482 0 0
JPMORGAN CHASE & CO COM 46625H100 16 311 SH   DFND 11;10 311 0 0
JPMORGAN CHASE & CO COM 46625H100 5,664 109,577 SH   DFND 5;1 109,577 0 0
JPMORGAN CHASE & CO COM 46625H100 3,233 62,540 SH   SOLE   62,540 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 57 1,288 SH   DFND 14 1,288 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 300 SH   DFND 15 300 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,319 29,580 SH   DFND 16 29,580 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,786 241,843 SH   DFND 3 206,621 0 35,222
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 107 2,400 SH   DFND 5 2,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 889 19,942 SH   SOLE   19,942 0 0
JMP GROUP INC COM 46629U107 2 314 SH   DFND 2 314 0 0
JMP GROUP INC COM 46629U107 149 24,000 SH   DFND 4 0 0 24,000
JPMORGAN CHASE & CO DBL SHRT 10YR 46634X823 240 6,000 SH   DFND 16 6,000 0 0
JTH HLDG INC CL A 46637N103 1 78 SH   DFND 2 78 0 0
JAMBA INC COM NEW 47023A309 20 1,500 SH   DFND 16 1,500 0 0
JANUS CAP GROUP INC COM 47102X105 5 542 SH   DFND 15 542 0 0
JANUS CAP GROUP INC COM 47102X105 210 24,696 SH   DFND 2 24,696 0 0
JANUS CAP GROUP INC COM 47102X105 7,980 937,698 SH   DFND 3 926,938 0 10,760
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1,340 147,600 SH   DFND 14 147,600 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 469 51,629 SH   DFND 3 50,296 0 1,333
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 200 SH   DFND 5 200 0 0
JAVELIN MTG INVT CORP COM 47200B104 5 403 SH   DFND 2 403 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1,000 PRN   DFND 3 1,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 105 100,000 PRN   DFND 6 100,000 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 6 500 SH   DFND 3 500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 338 15,000 SH   DFND 4 0 0 15,000
JIVE SOFTWARE INC COM 47760A108 92 7,350 SH   DFND 3 1,500 0 5,850
JOES JEANS INC COM 47777N101 2 2,000 SH   DFND 5 2,000 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 486 29,240 SH   DFND 3 29,240 0 0
JONES ENERGY INC COM CL A 48019R108 7 430 SH   DFND 2 430 0 0
JONES ENERGY INC COM CL A 48019R108 228 13,890 SH   DFND 3 13,890 0 0
JONES LANG LASALLE INC COM 48020Q107 2 20 SH   DFND 15 20 0 0
JONES LANG LASALLE INC COM 48020Q107 1,186 13,586 SH   DFND 2 13,586 0 0
JONES LANG LASALLE INC COM 48020Q107 437 5,004 SH   DFND 3 5,004 0 0
JONES LANG LASALLE INC COM 48020Q107 49 559 SH   DFND 5 559 0 0
JONES LANG LASALLE INC COM 48020Q107 0 1 SH   SOLE   1 0 0
JONES GROUP INC COM 48020T101 281 18,725 SH   DFND 2 18,725 0 0
JONES GROUP INC COM 48020T101 23 1,521 SH   DFND 3 1,521 0 0
J2 GLOBAL INC COM 48123V102 165 3,330 SH   DFND 2 3,330 0 0
J2 GLOBAL INC COM 48123V102 2,419 48,859 SH   DFND 3 48,403 0 456
J2 GLOBAL INC COM 48123V102 985 19,893 SH   DFND 5 19,893 0 0
J2 GLOBAL INC COM 48123V102 136 2,756 SH   DFND 8 2,756 0 0
JUNIPER NETWORKS INC COM 48203R104 1,031 51,900 SH   DFND 1 51,900 0 0
JUNIPER NETWORKS INC COM 48203R104 42 2,126 SH   DFND 15 2,126 0 0
JUNIPER NETWORKS INC COM 48203R104 397 20,000 SH   DFND 16 20,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,506 75,815 SH   DFND 2 75,815 0 0
JUNIPER NETWORKS INC COM 48203R104 3,315 166,923 SH   DFND 3 163,838 0 3,085
JUNIPER NETWORKS INC COM 48203R104 49 2,487 SH   DFND 5 2,487 0 0
JUNIPER NETWORKS INC COM 48203R104 45 2,261 SH   SOLE   2,261 0 0
JUST ENERGY GROUP INC COM 48213W101 125 19,557 SH   DFND 5 19,557 0 0
JUST ENERGY GROUP INC COM 48213W101 1 90 SH   DFND 7 0 90 0
JUST ENERGY GROUP INC COM 48213W101 8 1,309 SH   DFND 8 1,309 0 0
JUST ENERGY GROUP INC COM 48213W101 3,724 584,557 SH   SOLE   584,557 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 19 546 SH   DFND 15 546 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,272 93,446 SH   DFND 3 73,593 0 19,853
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,815 80,379 SH   DFND 5 80,379 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 36 1,040 SH   DFND 8 1,040 0 0
KBR INC COM 48242W106 46,958 1,438,672 SH   DFND 1 1,438,672 0 0
KBR INC COM 48242W106 4 112 SH   DFND 15 112 0 0
KBR INC COM 48242W106 904 27,697 SH   DFND 2 27,697 0 0
KBR INC COM 48242W106 1,336 40,938 SH   DFND 3 39,478 0 1,460
KBR INC COM 48242W106 13,699 419,710 SH   DFND 4 640 191,250 227,820
KBR INC COM 48242W106 101 3,107 SH   DFND 5 3,107 0 0
KCG HLDGS INC CL A 48244B100 1 129 SH   DFND 3 33 0 96
KKR FINL HLDGS LLC COM 48248A306 294 28,463 SH   DFND 3 25,463 0 3,000
KKR FINL HLDGS LLC COM 48248A306 33,889 3,280,669 SH   DFND 4 6,630 1,642,069 1,631,970
KKR FINL HLDGS LLC COM 48248A306 323 31,293 SH   DFND 5 31,293 0 0
KKR FINL HLDGS LLC COM 48248A306 1 68 SH   DFND 8 68 0 0
KKR & CO L P DEL COM UNITS 48248M102 38 1,860 SH   DFND   1,860 0 0
KKR & CO L P DEL COM UNITS 48248M102 144 6,994 SH   DFND 13 6,994 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,565 221,804 SH   DFND 3 217,129 0 4,675
KKR & CO L P DEL COM UNITS 48248M102 206 10,000 SH Call DFND 3 10,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,417 117,434 SH   DFND 5 117,434 0 0
KKR & CO L P DEL COM UNITS 48248M102 41 2,000 SH   DFND 8 2,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 52 3,000 SH   DFND 3 0 0 3,000
KT CORP SPONSORED ADR 48268K101 29 1,733 SH   DFND 3 1,733 0 0
KT CORP SPONSORED ADR 48268K101 1 81 SH   DFND 5 81 0 0
KT CORP SPONSORED ADR 48268K101 6,197 369,528 SH   OTR 17;1 369,528 0 0
KT CORP SPONSORED ADR 48268K101 2,405 143,396 SH   SOLE   143,396 0 0
K12 INC COM 48273U102 544 17,614 SH   DFND 2 17,614 0 0
K12 INC COM 48273U102 1 24 SH   DFND 3 0 0 24
K12 INC COM 48273U102 8,518 275,826 SH   DFND 4 0 206,119 69,707
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 18 10,000 SH   DFND 16 10,000 0 0
KADANT INC COM 48282T104 32 958 SH   DFND 2 958 0 0
KADANT INC COM 48282T104 6 182 SH   DFND 3 0 0 182
KADANT INC COM 48282T104 202 6,000 SH   DFND 4 0 0 6,000
KADANT INC COM 48282T104 1 30 SH   DFND 5 30 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 0 101 SH   DFND 2 101 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 20 SH   DFND 15 20 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 213 4,985 SH   DFND 2 4,985 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 158 3,695 SH   DFND 3 3,539 0 156
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,436 114,798 SH   DFND 3 90,830 0 23,968
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 138 4,824 SH   DFND 3 1,824 0 3,000
KB HOME COM 48666K109 159 8,820 SH   DFND 16 8,820 0 0
KB HOME COM 48666K109 702 38,963 SH   DFND 2 38,963 0 0
KB HOME COM 48666K109 578 32,068 SH   DFND 3 30,668 0 1,400
KB HOME COM 48666K109 133 7,396 SH   DFND 5 7,396 0 0
KB HOME COM 48666K109 54 3,000 SH   DFND 8 3,000 0 0
KID BRANDS INC COM 49375T100 53 36,000 SH   DFND 4 0 0 36,000
KILROY RLTY CORP COM 49427F108 539 10,792 SH   DFND 2 10,792 0 0
KILROY RLTY CORP COM 49427F108 417 8,352 SH   DFND 3 7,487 0 865
KIMCO RLTY CORP COM 49446R109 30 1,477 SH   DFND 15 1,477 0 0
KIMCO RLTY CORP COM 49446R109 3,561 176,445 SH   DFND 2 176,445 0 0
KIMCO RLTY CORP COM 49446R109 3,747 185,697 SH   DFND 3 178,979 0 6,718
KIMCO RLTY CORP COM 49446R109 820 40,649 SH   DFND 5 40,649 0 0
KIMCO RLTY CORP COM 49446R109 54 2,654 SH   DFND 8 2,654 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 92 1,231 SH   DFND 15 1,231 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 13,955 186,170 SH   DFND 3 166,223 0 19,947
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 61 819 SH   DFND 5 819 0 0
KINDER MORGAN INC DEL COM 49456B101 72 2,025 SH   DFND   2,025 0 0
KINDER MORGAN INC DEL COM 49456B101 87 2,450 SH   DFND 14 2,450 0 0
KINDER MORGAN INC DEL COM 49456B101 372 10,462 SH   DFND 15 10,462 0 0
KINDER MORGAN INC DEL COM 49456B101 4,344 122,130 SH   DFND 2 122,130 0 0
KINDER MORGAN INC DEL COM 49456B101 71,989 2,023,866 SH   DFND 3 1,692,610 0 331,256
KINDER MORGAN INC DEL COM 49456B101 1,291 36,300 SH Call DFND 3 36,300 0 0
KINDER MORGAN INC DEL COM 49456B101 50,576 1,421,880 SH   DFND 5 1,421,880 0 0
KINDER MORGAN INC DEL COM 49456B101 107 3,015 SH   DFND 7 0 3,015 0
KINDER MORGAN INC DEL COM 49456B101 1,959 55,082 SH   DFND 8 55,082 0 0
KINDER MORGAN INC DEL COM 49456B101 397 11,175 SH   DFND 9 11,175 0 0
KINDER MORGAN INC DEL COM 49456B101 11 313 SH   SOLE   313 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 163 32,704 SH   DFND 3 21,812 0 10,892
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11 2,240 SH   DFND 5 2,240 0 0
KINGOLD JEWELRY INC COM NEW 49579A204 0 80 SH   DFND 2 80 0 0
KIPS BAY MED INC COM 49726K105 0 10 SH   DFND 2 10 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 50 50,000 PRN   DFND 3 50,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1,102 91,339 SH   DFND 3 90,239 0 1,100
KODIAK OIL & GAS CORP COM 50015Q100 52 4,277 SH   DFND 5 4,277 0 0
KONA GRILL INC COM 50047H201 0 9 SH   DFND 2 9 0 0
KONA GRILL INC COM 50047H201 2,134 183,683 SH   DFND 4 0 70,183 113,500
KOPPERS HOLDINGS INC COM 50060P106 24,938 584,705 SH   DFND 4 0 365,874 218,831
KOPPERS HOLDINGS INC COM 50060P106 536 12,560 SH   DFND 5 12,560 0 0
KOREA EQUITY FD INC COM 50063B104 66 7,600 SH   DFND 3 7,600 0 0
KRAFT FOODS GROUP INC COM 50076Q106 44 837 SH   DFND   837 0 0
KRAFT FOODS GROUP INC COM 50076Q106 26 500 SH   DFND 12 0 0 500
KRAFT FOODS GROUP INC COM 50076Q106 623 11,873 SH   DFND 15 11,873 0 0
KRAFT FOODS GROUP INC COM 50076Q106 41 789 SH   DFND 16 789 0 0
KRAFT FOODS GROUP INC COM 50076Q106 17,840 339,933 SH   DFND 2 339,933 0 0
KRAFT FOODS GROUP INC COM 50076Q106 21,738 414,218 SH   DFND 3 357,702 0 56,516
KRAFT FOODS GROUP INC COM 50076Q106 7,872 150,000 SH Call DFND 3 150,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 30,764 586,205 SH   DFND 5 586,205 0 0
KRAFT FOODS GROUP INC COM 50076Q106 460 8,770 SH   DFND 7 0 8,770 0
KRAFT FOODS GROUP INC COM 50076Q106 893 17,019 SH   DFND 8 14,948 2,071 0
KRAFT FOODS GROUP INC COM 50076Q106 28 543 SH   DFND 9 543 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1 20 SH   DFND 5;1 20 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,759 71,623 SH   SOLE   71,623 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25 3,015 SH   DFND 2 3,015 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 78 9,408 SH   DFND 4 0 0 9,408
KRATON PERFORMANCE POLYMERS COM 50077C106 30 1,541 SH   DFND 2 1,541 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 14 700 SH   DFND 3 700 0 0
KRONOS WORLDWIDE INC COM 50105F105 46 2,977 SH   DFND 2 2,977 0 0
L & L ENERGY INC COM 50162D100 1 998 SH   DFND 2 998 0 0
LCNB CORP COM 50181P100 4 192 SH   DFND 2 192 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 2 1,000 SH   DFND 3 1,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 119 10,000 SH   DFND 14 10,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 126 SH   DFND 15 126 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 162 13,550 SH   DFND 2 13,550 0 0
LHC GROUP INC COM 50187A107 97 4,138 SH   DFND 2 4,138 0 0
LMP CAP & INCOME FD INC COM 50208A102 357 24,012 SH   DFND 3 18,961 0 5,051
LMP CORPORATE LN FD INC COM 50208B100 32 2,600 SH   DFND 3 2,600 0 0
LMP CORPORATE LN FD INC COM 50208B100 4 300 SH   DFND 5 300 0 0
LPL FINL HLDGS INC COM 50212V100 269 7,014 SH   DFND 2 7,014 0 0
LRAD CORP COM 50213V109 0 6 SH   DFND 2 6 0 0
LRR ENERGY LP COM 50214A104 1,713 107,515 SH   DFND 3 105,350 0 2,165
LSI INDS INC COM 50216C108 4 471 SH   DFND 2 471 0 0
LSI INDS INC COM 50216C108 437 51,750 SH   DFND 4 0 0 51,750
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 6,104 5,606,000 PRN   DFND 3 5,606,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 560 5,646 SH   DFND 10 5,646 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 135 1,360 SH   DFND 11 1,360 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 154 1,554 SH   DFND 15 1,554 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,356 13,679 SH   DFND 2 13,679 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,050 20,677 SH   DFND 3 15,805 0 4,872
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,419 125,270 SH   DFND 4 0 96,780 28,490
LABORATORY CORP AMER HLDGS COM NEW 50540R409 108 1,089 SH   DFND 5 1,089 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 485 SH   DFND 11;10 485 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 140 1,410 SH   SOLE   1,410 0 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 6,300 4,748,000 PRN   DFND 3 4,748,000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 825 SH   DFND 2 825 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 112 62,001 SH   DFND 5 62,001 0 0
LAKES ENTMNT INC COM 51206P109 21 5,000 SH   DFND 3 0 0 5,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 481 400,000 PRN   DFND 6 400,000 0 0
LANDAUER INC COM 51476K103 5 100 SH   DFND 3 100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 200 SH   DFND 15 200 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 68 SH   DFND 3 68 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 262 15,661 SH   DFND 3 14,251 0 1,410
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,878 112,169 SH   DFND 5 112,169 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 14 825 SH   DFND 8 825 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 42 2,500 SH   DFND 9 2,500 0 0
LEADING BRANDS INC COM NEW 52170U207 20 4,000 SH   DFND 8 4,000 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 14,785 14,495,000 PRN   DFND 3 14,495,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 171 18,203 SH   DFND 2 18,203 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 2 200 SH   DFND 3 200 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1 100 SH   DFND 5 100 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 460 27,487 SH   DFND 3 18,415 0 9,072
LEGG MASON BW GLB INC OPP FD COM 52469B100 58 3,440 SH   DFND 5 3,440 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 37 2,220 SH   DFND 8 2,220 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 8 SH   DFND   8 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,273 197,568 SH   DFND 3 174,917 0 22,651
LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 30 20,000 PRN   DFND 3 20,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 20,467 33,490,000 PRN   DFND 6 33,490,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 19,167 32,133,000 PRN   DFND 6 32,133,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 12,831 25,006,000 PRN   DFND 3 25,006,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 30,529 59,500,000 PRN   DFND 6 59,500,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 39 1,672 SH   DFND 15 1,672 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 577 24,600 SH   DFND 16 24,600 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,496 191,556 SH   DFND 2 191,556 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 61 2,579 SH   DFND 3 1,679 0 900
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2 71 SH   DFND 5 71 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 11 SH   DFND 15 11 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 145 1,640 SH   DFND 16 1,640 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 53 SH   DFND 3 19 0 34
LIFE TIME FITNESS INC COM 53217R207 4 73 SH   DFND 15 73 0 0
LIFE TIME FITNESS INC COM 53217R207 533 10,365 SH   DFND 2 10,365 0 0
LIFE TIME FITNESS INC COM 53217R207 151 2,927 SH   DFND 3 2,927 0 0
LIFE TIME FITNESS INC COM 53217R207 91 1,775 SH   DFND 5 1,775 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 7 95 SH   DFND 15 95 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 376 5,020 SH   DFND 2 5,020 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 39,826 532,221 SH   DFND 3 530,220 0 2,001
LIFE TECHNOLOGIES CORP COM 53217V109 30 400 SH   DFND 5 400 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 591 12,666 SH   DFND 2 12,666 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 210 4,499 SH   DFND 3 4,499 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 0 2 SH   DFND 5 2 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 8,788 8,350,000 PRN   DFND 6 8,350,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 114 SH   DFND 15 114 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 16 SH   DFND 3 16 0 0
LIFEVANTAGE CORP COM 53222K106 5 2,091 SH   DFND 2 2,091 0 0
LIFEVANTAGE CORP COM 53222K106 6 2,500 SH   DFND 3 2,500 0 0
LIFEVANTAGE CORP COM 53222K106 4 1,800 SH   DFND 5 1,800 0 0
LIFETIME BRANDS INC COM 53222Q103 4 251 SH   DFND 2 251 0 0
LIFETIME BRANDS INC COM 53222Q103 474 31,000 SH   DFND 4 0 0 31,000
LIFELOCK INC COM 53224V100 2 138 SH   DFND 11 138 0 0
LIFELOCK INC COM 53224V100 24 1,650 SH   DFND 2 1,650 0 0
LIFELOCK INC COM 53224V100 120 8,100 SH   DFND 3 7,100 0 1,000
LIMELIGHT NETWORKS INC COM 53261M104 2 1,000 SH   DFND 3 1,000 0 0
LIME ENERGY CO COM NEW 53261U205 0 21 SH   DFND 3 21 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 4,204 3,950,000 PRN   DFND 6 3,950,000 0 0
LINKEDIN CORP COM CL A 53578A108 27 110 SH   DFND   110 0 0
LINKEDIN CORP COM CL A 53578A108 1,058 4,300 SH   DFND 1 4,300 0 0
LINKEDIN CORP COM CL A 53578A108 109 441 SH   DFND 15 441 0 0
LINKEDIN CORP COM CL A 53578A108 7,382 30,000 SH   DFND 16 30,000 0 0
LINKEDIN CORP COM CL A 53578A108 1,968 8,000 SH   DFND 3 7,252 0 748
LINKEDIN CORP COM CL A 53578A108 1,648 6,696 SH   DFND 5 6,696 0 0
LINKEDIN CORP COM CL A 53578A108 20 83 SH   DFND 8 83 0 0
LIPOSCIENCE INC COM 53630M108 4 800 SH   DFND 3 800 0 0
LIQUIDITY SERVICES INC COM 53635B107 19 553 SH   DFND 15 553 0 0
LIQUIDITY SERVICES INC COM 53635B107 35 1,052 SH   DFND 2 1,052 0 0
LIQUIDITY SERVICES INC COM 53635B107 55 1,655 SH   DFND 3 1,318 0 337
LIQUIDITY SERVICES INC COM 53635B107 14,852 443,356 SH   DFND 4 0 299,556 143,800
LIQUIDITY SERVICES INC COM 53635B107 17 500 SH   DFND 5 500 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 2,186 2,156,000 PRN   DFND 3 2,156,000 0 0
LOCAL CORP COM 53954W104 2 1,000 SH   DFND 3 1,000 0 0
LOGMEIN INC COM 54142L109 7 211 SH   DFND 2 211 0 0
LONCOR RESOURCES INC COM 54179W101 792 4,527,838 SH   DFND 1 4,527,838 0 0
LONCOR RESOURCES INC COM 54179W101 0 2,800 SH   DFND 5 2,800 0 0
LONE PINE RES INC COM 54222A106 0 61 SH   DFND 3 0 0 61
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13 122 SH   DFND 15 122 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 91 849 SH   DFND 3 732 0 117
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 35 332 SH   DFND 5 332 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 42 SH   DFND 8 42 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 468 8,902 SH   DFND 2 8,902 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 32 600 SH   DFND 3 600 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 159 3,023 SH   DFND 5 3,023 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 18 350 SH   DFND 7 0 350 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,195 22,734 SH   DFND 5;1 22,734 0 0
M & T BK CORP COM 55261F104 86 772 SH   DFND 1 772 0 0
M & T BK CORP COM 55261F104 105 940 SH   DFND 15 940 0 0
M & T BK CORP COM 55261F104 2,786 24,889 SH   DFND 2 24,889 0 0
M & T BK CORP COM 55261F104 9,423 84,193 SH   DFND 3 72,210 0 11,983
M & T BK CORP COM 55261F104 24 213 SH   DFND 5 213 0 0
MBIA INC COM 55262C100 6 538 SH   DFND 15 538 0 0
MBIA INC COM 55262C100 15 1,500 SH   DFND 16 1,500 0 0
MBIA INC COM 55262C100 444 43,415 SH   DFND 2 43,415 0 0
MBIA INC COM 55262C100 4,052 396,090 SH   DFND 3 396,090 0 0
MBIA INC COM 55262C100 512 50,000 SH Call DFND 3 50,000 0 0
MBIA INC COM 55262C100 13,077 1,278,300 SH Put DFND 3 1,278,300 0 0
MBIA INC COM 55262C100 153 15,000 SH   DFND 5 15,000 0 0
MFA FINL INC COM 55272X102 45 5,982 SH   DFND 15 5,982 0 0
MFA FINL INC COM 55272X102 206 27,642 SH   DFND 2 27,642 0 0
MFA FINL INC COM 55272X102 4,873 654,129 SH   DFND 3 596,114 0 58,015
MFA FINL INC COM 55272X102 70 9,399 SH   DFND 5 9,399 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 5 899 SH   DFND 2 899 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 21 3,913 SH   DFND 3 3,568 0 345
MFS INTER INCOME TR SH BEN INT 55273C107 1,082 203,820 SH   DFND 5 203,820 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 10 1,914 SH   DFND 8 1,914 0 0
MGE ENERGY INC COM 55277P104 48 875 SH   DFND 3 875 0 0
MFC INDL LTD COM 55278T105 708 84,294 SH   DFND 4 0 0 84,294
MEI PHARMA INC COM NEW 55279B202 3 239 SH   DFND 2 239 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3 2,000 PRN   DFND 3 2,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 9,612 7,550,000 PRN   DFND 6 7,550,000 0 0
MKS INSTRUMENT INC COM 55306N104 265 9,950 SH   DFND 2 9,950 0 0
MKS INSTRUMENT INC COM 55306N104 4 153 SH   DFND 3 153 0 0
MPLX LP COM UNIT REP LTD 55336V100 32 866 SH   DFND 2 866 0 0
MRC GLOBAL INC COM 55345K103 237 8,828 SH   DFND 5 8,828 0 0
MSCI INC COM 55354G100 20 500 SH   DFND 15 500 0 0
MSCI INC COM 55354G100 1,277 31,730 SH   DFND 2 31,730 0 0
MSCI INC COM 55354G100 709 17,599 SH   DFND 3 16,877 0 722
MSCI INC COM 55354G100 169 4,206 SH   DFND 5 4,206 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 2 16 SH   DFND 11 16 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 5 31 SH   DFND 15 31 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 73 491 SH   DFND 3 463 0 28
MWI VETERINARY SUPPLY INC COM 55402X105 56,142 375,883 SH   DFND 4 0 272,683 103,200
MYR GROUP INC DEL COM 55405W104 66 2,723 SH   DFND 2 2,723 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 14 818 SH   DFND 2 818 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 544 34,878 SH   DFND 3 34,278 0 600
MACQUARIE FT TR GB INF UT DI COM 55607W100 2 100 SH   DFND 5 100 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 138 2,569 SH   DFND 2 2,569 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 36 666 SH   DFND 3 36 0 630
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 175 3,261 SH   DFND 5 3,261 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 39 725 SH   DFND 8 725 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,377 109,846 SH   DFND 3 102,047 0 7,799
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,475 68,158 SH   DFND 5 68,158 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 40 1,850 SH   DFND 9 1,850 0 0
MACYS INC COM 55616P104 1,093 25,250 SH   DFND   25,250 0 0
MACYS INC COM 55616P104 8,069 186,476 SH   DFND 1 186,476 0 0
MACYS INC COM 55616P104 205 4,746 SH   DFND 10 4,746 0 0
MACYS INC COM 55616P104 312 7,211 SH   DFND 11 7,211 0 0
MACYS INC COM 55616P104 142 3,278 SH   DFND 15 3,278 0 0
MACYS INC COM 55616P104 2,705 62,509 SH   DFND 2 62,509 0 0
MACYS INC COM 55616P104 11,584 267,721 SH   DFND 3 261,539 0 6,182
MACYS INC COM 55616P104 13,269 306,667 SH   DFND 4 0 119,925 186,742
MACYS INC COM 55616P104 1,397 32,286 SH   DFND 5 32,286 0 0
MACYS INC COM 55616P104 733 16,939 SH   DFND 7 0 16,939 0
MACYS INC COM 55616P104 113 2,613 SH   DFND 8 2,030 583 0
MACYS INC COM 55616P104 41 955 SH   DFND 9 955 0 0
MACYS INC COM 55616P104 5,259 121,540 SH   DFND 5;1 121,540 0 0
MACYS INC COM 55616P104 67 1,540 SH   SOLE   1,540 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 36 625 SH   DFND 14 625 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,452 25,000 SH   DFND 16 25,000 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 667 11,481 SH   DFND 2 11,481 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 86 1,478 SH   DFND 3 1,290 0 188
MADISON SQUARE GARDEN CO CL A 55826P100 38 657 SH   DFND 5 657 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 58 1,000 SH   DFND 7 0 1,000 0
MAG SILVER CORP COM 55903Q104 1 100 SH   DFND 2 100 0 0
MAG SILVER CORP COM 55903Q104 18 3,000 SH   DFND 3 3,000 0 0
MAG SILVER CORP COM 55903Q104 50 8,490 SH   DFND 5 8,490 0 0
MAG SILVER CORP COM 55903Q104 12 2,000 SH Call DFND 5 2,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 557 25,869 SH   DFND 3 25,869 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 4 574 SH   DFND   574 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 251 40,761 SH   DFND 3 10,249 0 30,512
MAIN STREET CAPITAL CORP COM 56035L104 15 500 SH   DFND 15 500 0 0
MAIN STREET CAPITAL CORP COM 56035L104 523 17,486 SH   DFND 2 17,486 0 0
MAIN STREET CAPITAL CORP COM 56035L104 12,641 422,335 SH   DFND 3 9,898 0 412,437
MAIN STREET CAPITAL CORP COM 56035L104 43 1,422 SH   DFND 5 1,422 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 5 297 SH   DFND 2 297 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 13 1,000 SH   DFND 3 1,000 0 0
MANNING & NAPIER INC CL A 56382Q102 1 34 SH   DFND 15 34 0 0
MANNING & NAPIER INC CL A 56382Q102 15 890 SH   DFND 2 890 0 0
MANNING & NAPIER INC CL A 56382Q102 102 6,086 SH   DFND 5 6,086 0 0
MANNKIND CORP COM 56400P201 73 12,729 SH   DFND 3 10,729 0 2,000
MANPOWERGROUP INC COM 56418H100 26,041 358,000 SH   DFND 1 358,000 0 0
MANPOWERGROUP INC COM 56418H100 11 148 SH   DFND 15 148 0 0
MANPOWERGROUP INC COM 56418H100 1,338 18,390 SH   DFND 2 18,390 0 0
MANPOWERGROUP INC COM 56418H100 430 5,913 SH   DFND 3 5,913 0 0
MANPOWERGROUP INC COM 56418H100 161 2,220 SH   DFND 5 2,220 0 0
MANULIFE FINL CORP COM 56501R106 433 26,140 SH   DFND   26,140 0 0
MANULIFE FINL CORP COM 56501R106 978,170 59,068,243 SH   DFND 1 59,068,243 0 0
MANULIFE FINL CORP COM 56501R106 27 1,610 SH   DFND 11 1,610 0 0
MANULIFE FINL CORP COM 56501R106 6 360 SH   DFND 13 360 0 0
MANULIFE FINL CORP COM 56501R106 128 7,718 SH   DFND 15 7,718 0 0
MANULIFE FINL CORP COM 56501R106 137 8,255 SH   DFND 16 8,255 0 0
MANULIFE FINL CORP COM 56501R106 919 55,522 SH   DFND 2 55,522 0 0
MANULIFE FINL CORP COM 56501R106 549 33,176 SH   DFND 3 29,694 0 3,482
MANULIFE FINL CORP COM 56501R106 201,010 12,138,312 SH   DFND 5 12,138,312 0 0
MANULIFE FINL CORP COM 56501R106 2,231 134,700 SH Call DFND 5 134,700 0 0
MANULIFE FINL CORP COM 56501R106 1,182 71,400 SH Put DFND 5 71,400 0 0
MANULIFE FINL CORP COM 56501R106 51,190 3,091,206 SH   DFND 7 0 3,091,206 0
MANULIFE FINL CORP COM 56501R106 7,938 479,341 SH   DFND 8 405,841 73,500 0
MANULIFE FINL CORP COM 56501R106 935 56,437 SH   DFND 9 56,437 0 0
MANULIFE FINL CORP COM 56501R106 31,379 1,894,859 SH   DFND 5;1 1,894,859 0 0
MANULIFE FINL CORP COM 56501R106 991,751 59,888,324 SH   SOLE   59,888,324 0 0
MANULIFE FINL CORP COM 56501R106 497 30,000 SH Put SOLE   30,000 0 0
MARATHON PETE CORP COM 56585A102 220 3,425 SH   DFND   3,425 0 0
MARATHON PETE CORP COM 56585A102 18 278 SH   DFND 1 278 0 0
MARATHON PETE CORP COM 56585A102 45 705 SH   DFND 10 705 0 0
MARATHON PETE CORP COM 56585A102 12 190 SH   DFND 11 190 0 0
MARATHON PETE CORP COM 56585A102 1,336 20,776 SH   DFND 13 20,776 0 0
MARATHON PETE CORP COM 56585A102 122 1,901 SH   DFND 15 1,901 0 0
MARATHON PETE CORP COM 56585A102 2,941 45,717 SH   DFND 2 45,717 0 0
MARATHON PETE CORP COM 56585A102 6,658 103,519 SH   DFND 3 88,833 0 14,686
MARATHON PETE CORP COM 56585A102 264 4,100 SH Call DFND 3 4,100 0 0
MARATHON PETE CORP COM 56585A102 3,562 55,375 SH   DFND 4 0 3,535 51,840
MARATHON PETE CORP COM 56585A102 763 11,862 SH   DFND 5 11,862 0 0
MARATHON PETE CORP COM 56585A102 776 12,067 SH   DFND 8 12,067 0 0
MARATHON PETE CORP COM 56585A102 10 160 SH   SOLE   160 0 0
MARCHEX INC CL B 56624R108 5 744 SH   DFND 2 744 0 0
MARCHEX INC CL B 56624R108 4 600 SH   DFND 3 600 0 0
MARIN SOFTWARE INC COM 56804T106 5 438 SH   DFND 2 438 0 0
MARKETAXESS HLDGS INC COM 57060D108 63 1,057 SH   DFND 15 1,057 0 0
MARKETAXESS HLDGS INC COM 57060D108 119 1,987 SH   DFND 3 890 0 1,097
MARKETAXESS HLDGS INC COM 57060D108 149 2,490 SH   DFND 5 2,490 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 279 11,149 SH   DFND   11,149 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16,785 670,859 SH   DFND 1 670,859 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 71 2,850 SH   DFND 13 2,850 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 45 1,810 SH   DFND 15 1,810 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,316 52,600 SH   DFND 16 52,600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 93,585 3,740,389 SH   DFND 3 3,679,656 0 60,733
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 84,880 3,392,500 SH Call DFND 3 3,392,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 151,066 6,037,800 SH Put DFND 3 6,037,800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 124 4,959 SH   DFND 5 4,959 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10 385 SH   DFND 7 0 385 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 158 6,303 SH   DFND 8 1,868 4,435 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,372 294,641 SH   SOLE   294,641 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,628 145,000 SH Put SOLE   145,000 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,113 40,983 SH   DFND 2 40,983 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 149 5,250 SH   DFND   5,250 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2,040 71,770 SH   DFND 2 71,770 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 16 565 SH   DFND 3 565 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 779 9,409 SH   DFND 2 9,409 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 636 7,690 SH   DFND 3 7,690 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 50 600 SH   DFND 8 600 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 53 1,124 SH   DFND 15 1,124 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 30 644 SH   DFND 2 644 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 519 11,031 SH   DFND 3 11,031 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 934 19,836 SH   SOLE   19,836 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 239 5,000 SH   DFND   5,000 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 85 1,775 SH   DFND 3 1,775 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 211 4,407 SH   DFND 5 4,407 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 52 946 SH   DFND 2 946 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2 54 SH   DFND 2 54 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 20 507 SH   DFND 3 507 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 195 4,336 SH   DFND 3 3,711 0 625
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 279 11,625 SH   DFND 2 11,625 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 204 8,502 SH   DFND 3 6,367 0 2,135
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 21 890 SH   DFND 5 890 0 0
MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 10 360 SH   DFND 2 360 0 0
MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 332 17,538 SH   DFND 2 17,538 0 0
MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 108 4,550 SH   DFND 5 4,550 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 50 1,760 SH   DFND   1,760 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 541 19,200 SH   DFND 12 0 0 19,200
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 156 5,525 SH   DFND 16 5,525 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6,954 246,764 SH   DFND 2 246,764 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 177 6,275 SH   DFND 3 5,506 0 769
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,173 77,100 SH Call DFND 3 77,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 22,127 785,200 SH Put DFND 3 785,200 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 70 2,501 SH   DFND 5 2,501 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,326 118,030 SH   SOLE   118,030 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,089 145,100 SH Put SOLE   145,100 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 4 160 SH   DFND 3 160 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2,549 102,077 SH   DFND 5 102,077 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 25 993 SH   DFND 8 993 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 24 1,006 SH   DFND 15 1,006 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 485 19,959 SH   DFND 3 14,793 0 5,166
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3,316 136,457 SH   DFND 5 136,457 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 36 1,500 SH   DFND 8 1,500 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 579 28,696 SH   DFND 2 28,696 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 314 13,903 SH   DFND 2 13,903 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 61 1,195 SH   DFND   1,195 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 92 1,802 SH   DFND 13 1,802 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8 150 SH   DFND 15 150 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 329 6,414 SH   DFND 3 5,714 0 700
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 90 1,748 SH   DFND 5 1,748 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 187 3,635 SH   DFND 8 1,535 2,100 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 385 7,506 SH   SOLE   7,506 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 157 4,700 SH   DFND   4,700 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1 40 SH   DFND 14 40 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 34 1,030 SH   DFND 16 1,030 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 755 22,627 SH   DFND 2 22,627 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 40 1,200 SH   DFND 3 1,200 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 25 750 SH   DFND 5 750 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 46 2,000 SH   DFND   2,000 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1 26 SH   DFND 2 26 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1,351 58,889 SH   DFND 3 57,859 0 1,030
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 75 4,200 SH   DFND   4,200 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 229 12,805 SH   DFND 3 12,135 0 670
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 30 1,650 SH   DFND 5 1,650 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 90 3,000 SH   DFND 13 3,000 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 184 6,130 SH   DFND 3 6,130 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 306 10,215 SH   DFND 5 10,215 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 15 500 SH   DFND 7 0 500 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 513 14,127 SH   DFND 2 14,127 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 7 200 SH   DFND 3 200 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1,396 79,708 SH   DFND 2 79,708 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 70 4,000 SH   DFND 3 4,000 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 480 10,115 SH   DFND 2 10,115 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 152 3,200 SH   DFND 3 0 0 3,200
MARKET VECTORS ETF TR COAL ETF 57060U837 1,443 75,962 SH   DFND 2 75,962 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 367 19,291 SH   DFND 3 10,836 0 8,455
MARKET VECTORS ETF TR COAL ETF 57060U837 63 3,320 SH   DFND 5 3,320 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 68 3,041 SH   DFND 15 3,041 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 12 529 SH   DFND 2 529 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 239 10,729 SH   DFND 3 3,729 0 7,000
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 9 400 SH   DFND 8 400 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 24 830 SH   DFND 15 830 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 13 446 SH   DFND 2 446 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 889 30,416 SH   DFND 3 15,187 0 15,229
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 117 6,479 SH   DFND 2 6,479 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 27 1,008 SH   DFND 15 1,008 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 11 405 SH   DFND 2 405 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 20 770 SH   DFND 2 770 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 25 1,011 SH   DFND 15 1,011 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 42 1,662 SH   DFND 2 1,662 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 29 1,135 SH   DFND 3 285 0 850
MARKET VECTORS ETF TR MINOR METALS 57061R536 31 750 SH   DFND   750 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 25 600 SH   DFND 12 0 0 600
MARKET VECTORS ETF TR MINOR METALS 57061R536 10 250 SH   DFND 16 250 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 20 472 SH   DFND 3 472 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 13 313 SH   DFND 5 313 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 223 5,325 SH   DFND 7 0 5,325 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 19 450 SH   DFND 8 450 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10 250 SH   DFND   250 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8 188 SH   DFND 15 188 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 81 1,995 SH   DFND 16 1,995 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6,646 163,137 SH   DFND 3 145,841 0 17,296
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8,067 198,000 SH Call DFND 3 198,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 15,436 378,900 SH Put DFND 3 378,900 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 201 4,935 SH   DFND 5 4,935 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10 256 SH   DFND 7 0 256 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 52 1,269 SH   DFND 8 1,269 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10 250 SH   DFND 9 250 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 50 2,000 SH   DFND   2,000 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1 23 SH   DFND 3 23 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 8 300 SH   DFND 5 300 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 62 1,381 SH   DFND 2 1,381 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 18 402 SH   DFND 3 402 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 3 75 SH   DFND 5 75 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 7 133 SH   DFND 1 133 0 0
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 142 5,700 SH   DFND 2 5,700 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 96 1,487 SH   DFND 15 1,487 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 204 10,573 SH   DFND 2 10,573 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 70 3,650 SH   DFND 3 2,650 0 1,000
MARKETO INC COM 57063L107 112 3,500 SH   DFND 1 3,500 0 0
MARKETO INC COM 57063L107 9 272 SH   DFND 2 272 0 0
MARKETO INC COM 57063L107 8 250 SH   DFND 3 100 0 150
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9 200 SH   DFND 1 200 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 468 10,633 SH   DFND 2 10,633 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 82 1,854 SH   DFND 3 1,719 0 135
MARRONE BIO INNOVATIONS INC COM 57165B106 3 200 SH   DFND 2 200 0 0
MASSEY ENERGY CO NOTE 3.250% 576203AJ2 27,735 29,540,000 PRN   DFND 6 29,540,000 0 0
MASTERCARD INC CL A 57636Q104 510 758 SH   DFND   758 0 0
MASTERCARD INC CL A 57636Q104 60,294 89,619 SH   DFND 1 89,619 0 0
MASTERCARD INC CL A 57636Q104 71 105 SH   DFND 12 0 0 105
MASTERCARD INC CL A 57636Q104 612 910 SH   DFND 15 910 0 0
MASTERCARD INC CL A 57636Q104 283 420 SH   DFND 16 420 0 0
MASTERCARD INC CL A 57636Q104 10,991 16,337 SH   DFND 2 16,337 0 0
MASTERCARD INC CL A 57636Q104 12,496 18,574 SH   DFND 3 15,753 0 2,821
MASTERCARD INC CL A 57636Q104 26,646 39,606 SH   DFND 5 39,606 0 0
MASTERCARD INC CL A 57636Q104 367 546 SH   DFND 7 0 546 0
MASTERCARD INC CL A 57636Q104 408 607 SH   DFND 8 582 25 0
MATSON INC COM 57686G105 1,371 52,271 SH   DFND 2 52,271 0 0
MATSON INC COM 57686G105 208 7,922 SH   DFND 3 3,572 0 4,350
MATTRESS FIRM HLDG CORP COM 57722W106 209 6,570 SH   DFND 2 6,570 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 174 SH   DFND 15 174 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,666 89,409 SH   DFND 2 89,409 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,382 46,357 SH   DFND 3 42,161 0 4,196
MAXIM INTEGRATED PRODS INC COM 57772K101 249 8,360 SH   DFND 5 8,360 0 0
MAXLINEAR INC CL A 57776J100 36 4,340 SH   DFND 2 4,340 0 0
MAXLINEAR INC CL A 57776J100 245 29,582 SH   DFND 3 29,232 0 350
MAXLINEAR INC CL A 57776J100 7 795 SH   DFND 5 795 0 0
MCEWEN MNG INC COM 58039P107 17 6,903 SH   DFND 3 6,903 0 0
MCEWEN MNG INC COM 58039P107 48 20,011 SH   DFND 5 20,011 0 0
MCEWEN MNG INC COM 58039P107 8 3,500 SH   DFND 7 0 3,500 0
MCEWEN MNG INC COM 58039P107 2 1,000 SH   DFND 8 1,000 0 0
MCG CAPITAL CORP COM 58047P107 64 12,712 SH   DFND 2 12,712 0 0
MCG CAPITAL CORP COM 58047P107 15 3,016 SH   DFND 3 2,516 0 500
MCKESSON CORP COM 58155Q103 345 2,692 SH   DFND 15 2,692 0 0
MCKESSON CORP COM 58155Q103 4,117 32,092 SH   DFND 2 32,092 0 0
MCKESSON CORP COM 58155Q103 14,602 113,813 SH   DFND 3 100,173 0 13,640
MCKESSON CORP COM 58155Q103 5,132 40,000 SH Put DFND 3 40,000 0 0
MCKESSON CORP COM 58155Q103 12,172 94,869 SH   DFND 4 0 36,185 58,684
MCKESSON CORP COM 58155Q103 40,723 317,406 SH   DFND 5 317,406 0 0
MCKESSON CORP COM 58155Q103 6 45 SH   DFND 7 0 45 0
MCKESSON CORP COM 58155Q103 802 6,252 SH   DFND 8 6,227 25 0
MCKESSON CORP COM 58155Q103 6 50 SH   DFND 9 50 0 0
MCKESSON CORP COM 58155Q103 4 33 SH   DFND 5;1 33 0 0
MCKESSON CORP COM 58155Q103 208 1,619 SH   DFND   1,619 0 0
MCKESSON CORP COM 58155Q103 6,750 52,613 SH   DFND 1 52,613 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1 79 SH   DFND 15 79 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 131 20,219 SH   DFND 3 19,879 0 340
MEADOWBROOK INS GROUP INC COM 58319P108 448 68,950 SH   DFND 4 0 0 68,950
MEDIABISTRO INC COM 58448U101 6 4,285 SH   DFND 4 0 0 4,285
MEDICAL ACTION INDS INC COM 58449L100 2 269 SH   DFND 2 269 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4 300 SH   DFND 1 300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4 296 SH   DFND 11 296 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 71 5,865 SH   DFND 15 5,865 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 63 5,147 SH   DFND 2 5,147 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,311 272,024 SH   DFND 3 202,464 0 69,560
MEDICAL PPTYS TRUST INC COM 58463J304 176 14,469 SH   DFND 5 14,469 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 23 1,930 SH   DFND 8 1,930 0 0
MEDIFAST INC COM 58470H101 8 300 SH   DFND 1 300 0 0
MEDIFAST INC COM 58470H101 134 4,966 SH   DFND 2 4,966 0 0
MEDIFAST INC COM 58470H101 2 80 SH   DFND 5 80 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 11 112 SH   DFND 11 112 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 240 2,430 SH   DFND 3 2,430 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 39,420 398,460 SH   DFND 4 0 297,760 100,700
MEDIVATION INC COM 58501N101 450 7,500 SH   DFND 1 7,500 0 0
MEDIVATION INC COM 58501N101 10 170 SH   DFND 15 170 0 0
MEDIVATION INC COM 58501N101 100 1,670 SH   DFND 3 1,370 0 300
MEDIVATION INC COM 58501N101 50 832 SH   DFND 5 832 0 0
MEDIVATION INC NOTE 2.625 58501NAA9 1 1,000 PRN   DFND 3 1,000 0 0
MEDIVATION INC NOTE 2.625 58501NAA9 16,847 12,000,000 PRN   DFND 6 12,000,000 0 0
MEDNAX INC COM 58502B106 5 46 SH   DFND 11 46 0 0
MEDNAX INC COM 58502B106 20 195 SH   DFND 15 195 0 0
MEDNAX INC COM 58502B106 1,204 11,989 SH   DFND 2 11,989 0 0
MEDNAX INC COM 58502B106 659 6,561 SH   DFND 3 6,259 0 302
MEDNAX INC COM 58502B106 270 2,686 SH   DFND 5 2,686 0 0
MEDLEY CAP CORP COM 58503F106 71 5,150 SH   DFND 3 3,150 0 2,000
MERCADOLIBRE INC COM 58733R102 23 174 SH   DFND   174 0 0
MERCADOLIBRE INC COM 58733R102 2 16 SH   DFND 15 16 0 0
MERCADOLIBRE INC COM 58733R102 406 3,008 SH   DFND 3 2,902 0 106
MERCADOLIBRE INC COM 58733R102 17,989 133,340 SH   DFND 4 0 103,480 29,860
MERCADOLIBRE INC COM 58733R102 7 53 SH   DFND 5 53 0 0
MERCK & CO INC NEW COM 58933Y105 425 8,932 SH   DFND   8,932 0 0
MERCK & CO INC NEW COM 58933Y105 61,232 1,286,133 SH   DFND 1 1,286,133 0 0
MERCK & CO INC NEW COM 58933Y105 158 3,310 SH   DFND 11 3,310 0 0
MERCK & CO INC NEW COM 58933Y105 234 4,917 SH   DFND 13 4,917 0 0
MERCK & CO INC NEW COM 58933Y105 3,499 73,495 SH   DFND 14 73,495 0 0
MERCK & CO INC NEW COM 58933Y105 2,175 45,675 SH   DFND 15 45,675 0 0
MERCK & CO INC NEW COM 58933Y105 560 11,753 SH   DFND 16 11,753 0 0
MERCK & CO INC NEW COM 58933Y105 26,505 556,727 SH   DFND 2 556,727 0 0
MERCK & CO INC NEW COM 58933Y105 134,481 2,824,695 SH   DFND 3 2,351,880 0 472,815
MERCK & CO INC NEW COM 58933Y105 905 19,000 SH Call DFND 3 19,000 0 0
MERCK & CO INC NEW COM 58933Y105 5,399 113,400 SH Put DFND 3 113,400 0 0
MERCK & CO INC NEW COM 58933Y105 111,814 2,348,597 SH   DFND 5 2,348,597 0 0
MERCK & CO INC NEW COM 58933Y105 1,014 21,297 SH   DFND 7 0 21,297 0
MERCK & CO INC NEW COM 58933Y105 3,899 81,901 SH   DFND 8 81,134 767 0
MERCK & CO INC NEW COM 58933Y105 113 2,380 SH   DFND 9 2,380 0 0
MERCK & CO INC NEW COM 58933Y105 4 80 SH   DFND 5;1 80 0 0
MERCK & CO INC NEW COM 58933Y105 5,198 109,185 SH   SOLE   109,185 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 15 693 SH   DFND 2 693 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 126 5,800 SH   DFND 3 5,800 0 0
MERITAGE HOMES CORP COM 59001A102 210 4,896 SH   DFND 3 4,614 0 282
MERITOR INC COM 59001K100 1 108 SH   DFND 15 108 0 0
MERITOR INC COM 59001K100 2 200 SH   DFND 3 200 0 0
MERITOR INC COM 59001K100 393 50,000 SH   DFND 4 0 0 50,000
MERITOR INC COM 59001K100 30 3,800 SH   DFND 5 3,800 0 0
MERU NETWORKS INC COM 59047Q103 37 11,300 SH   DFND 3 11,300 0 0
MESA LABS INC COM 59064R109 8 123 SH   DFND 2 123 0 0
METHANEX CORP COM 59151K108 95,916 1,870,801 SH   DFND 1 1,864,801 0 6,000
METHANEX CORP COM 59151K108 12 226 SH   DFND 15 226 0 0
METHANEX CORP COM 59151K108 134 2,623 SH   DFND 3 1,588 0 1,035
METHANEX CORP COM 59151K108 7,532 146,912 SH   DFND 5 146,912 0 0
METHANEX CORP COM 59151K108 8,511 166,005 SH   DFND 7 0 166,005 0
METHANEX CORP COM 59151K108 157 3,067 SH   DFND 8 185 2,882 0
METHANEX CORP COM 59151K108 7,578 147,801 SH   SOLE   147,801 0 0
METLIFE INC COM 59156R108 75 1,598 SH   DFND   1,598 0 0
METLIFE INC COM 59156R108 79,230 1,687,542 SH   DFND 1 1,687,542 0 0
METLIFE INC COM 59156R108 102 2,170 SH   DFND 10 2,170 0 0
METLIFE INC COM 59156R108 304 6,473 SH   DFND 11 6,473 0 0
METLIFE INC COM 59156R108 882 18,790 SH   DFND 15 18,790 0 0
METLIFE INC COM 59156R108 11,596 246,990 SH   DFND 2 246,990 0 0
METLIFE INC COM 59156R108 32,529 692,835 SH   DFND 3 657,058 0 35,777
METLIFE INC COM 59156R108 9,611 204,700 SH Call DFND 3 204,700 0 0
METLIFE INC COM 59156R108 12,738 271,300 SH Put DFND 3 271,300 0 0
METLIFE INC COM 59156R108 17,146 365,205 SH   DFND 4 0 128,235 236,970
METLIFE INC COM 59156R108 7,830 166,774 SH   DFND 5 166,774 0 0
METLIFE INC COM 59156R108 1,692 36,038 SH   DFND 7 0 36,038 0
METLIFE INC COM 59156R108 155 3,308 SH   DFND 8 1,041 2,267 0
METLIFE INC COM 59156R108 17 360 SH   DFND 9 360 0 0
METLIFE INC COM 59156R108 3,385 72,108 SH   DFND 5;1 72,108 0 0
METLIFE INC COM 59156R108 288 6,125 SH   SOLE   6,125 0 0
METRO BANCORP INC PA COM 59161R101 2 91 SH   DFND 2 91 0 0
METRO BANCORP INC PA COM 59161R101 10 483 SH   DFND 3 483 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 240 27,602 SH   DFND 3 23,172 0 4,430
MFS CALIF MUN FD COM 59318C106 10 1,000 SH   DFND 3 1,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 7 1,500 SH   DFND 3 0 0 1,500
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 29 3,600 SH   DFND 3 3,600 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2 900 SH   DFND 3 0 0 900
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 19,586 12,500,000 PRN   DFND 3 12,500,000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 18,414 14,535,000 PRN   DFND 3 14,535,000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 8,578 6,771,000 PRN   DFND 6 6,771,000 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 6 3,000 PRN   DFND 3 3,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 317 5,064 SH   DFND 2 5,064 0 0
MID-AMER APT CMNTYS INC COM 59522J103 62 984 SH   DFND 3 720 0 264
MID-AMER APT CMNTYS INC COM 59522J103 109 1,736 SH   DFND 5 1,736 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6,213 265,751 SH   DFND 3 254,663 0 11,088
MIDSTATES PETE CO INC COM 59804T100 10 2,000 SH   DFND 3 0 0 2,000
MILLENNIAL MEDIA INC COM 60040N105 5 700 SH   DFND 15 700 0 0
MILLENNIAL MEDIA INC COM 60040N105 100 14,150 SH   DFND 3 4,300 0 9,850
MINCO GOLD CORPORATION COM 60254D108 2 9,000 SH   DFND 5 9,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3 202 SH   DFND 7 0 202 0
MIRATI THERAPEUTICS INC COM 60468T105 353 23,321 SH   SOLE   23,321 0 0
MISTRAS GROUP INC COM 60649T107 123 7,210 SH   DFND 10 7,210 0 0
MISTRAS GROUP INC COM 60649T107 332 19,504 SH   DFND 2 19,504 0 0
MISTRAS GROUP INC COM 60649T107 16,063 944,892 SH   DFND 4 0 692,723 252,169
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 26 6,056 SH   DFND 2 6,056 0 0
MOBILE MINI INC COM 60740F105 5 160 SH   DFND 15 160 0 0
MOBILE MINI INC COM 60740F105 209 6,140 SH   DFND 2 6,140 0 0
MOBILE MINI INC COM 60740F105 333 9,769 SH   DFND 3 9,032 0 737
MOBILE MINI INC COM 60740F105 17,338 509,039 SH   DFND 4 0 379,739 129,300
MOBILE MINI INC COM 60740F105 72 2,104 SH   DFND 5 2,104 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 2 553 SH   DFND 2 553 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 10 SH   DFND 5 10 0 0
MOLINA HEALTHCARE INC COM 60855R100 77 2,161 SH   DFND 1 2,161 0 0
MOLINA HEALTHCARE INC COM 60855R100 414 11,616 SH   DFND 2 11,616 0 0
MOLINA HEALTHCARE INC COM 60855R100 7 200 SH   DFND 3 0 0 200
MOLSON COORS BREWING CO CL B 60871R209 125 2,499 SH   DFND 10 2,499 0 0
MOLSON COORS BREWING CO CL B 60871R209 34 681 SH   DFND 11 681 0 0
MOLSON COORS BREWING CO CL B 60871R209 7 140 SH   DFND 14 140 0 0
MOLSON COORS BREWING CO CL B 60871R209 10 196 SH   DFND 15 196 0 0
MOLSON COORS BREWING CO CL B 60871R209 995 19,848 SH   DFND 2 19,848 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,368 67,189 SH   DFND 3 59,454 0 7,735
MOLSON COORS BREWING CO CL B 60871R209 6,167 123,026 SH   DFND 5 123,026 0 0
MOLSON COORS BREWING CO CL B 60871R209 61 1,218 SH   DFND 7 0 1,218 0
MOLSON COORS BREWING CO CL B 60871R209 1,344 26,810 SH   DFND 8 26,810 0 0
MOLSON COORS BREWING CO CL B 60871R209 30 605 SH   SOLE   605 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 1 1,000 PRN   DFND 3 1,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6 396 SH   DFND 2 396 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 357 18,223 SH   DFND 2 18,223 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2 89 SH   DFND 3 89 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4 125 SH   DFND 3 125 0 0
MONSANTO CO NEW COM 61166W101 790 7,569 SH   DFND   7,569 0 0
MONSANTO CO NEW COM 61166W101 7,703 73,800 SH   DFND 1 67,700 0 6,100
MONSANTO CO NEW COM 61166W101 258 2,474 SH   DFND 10 2,474 0 0
MONSANTO CO NEW COM 61166W101 45 435 SH   DFND 11 435 0 0
MONSANTO CO NEW COM 61166W101 250 2,395 SH   DFND 12 0 0 2,395
MONSANTO CO NEW COM 61166W101 50 475 SH   DFND 13 475 0 0
MONSANTO CO NEW COM 61166W101 247 2,369 SH   DFND 15 2,369 0 0
MONSANTO CO NEW COM 61166W101 270 2,589 SH   DFND 16 2,589 0 0
MONSANTO CO NEW COM 61166W101 9,041 86,627 SH   DFND 2 86,627 0 0
MONSANTO CO NEW COM 61166W101 10,605 101,609 SH   DFND 3 88,656 0 12,953
MONSANTO CO NEW COM 61166W101 5,375 51,500 SH Put DFND 3 51,500 0 0
MONSANTO CO NEW COM 61166W101 92 878 SH   DFND 4 0 878 0
MONSANTO CO NEW COM 61166W101 1,971 18,887 SH   DFND 5 18,887 0 0
MONSANTO CO NEW COM 61166W101 792 7,585 SH   DFND 7 0 7,585 0
MONSANTO CO NEW COM 61166W101 1,094 10,478 SH   DFND 8 7,788 2,690 0
MONSANTO CO NEW COM 61166W101 25 243 SH   DFND 11;10 243 0 0
MONSANTO CO NEW COM 61166W101 1,494 14,311 SH   SOLE   14,311 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 7 500 SH   DFND 3 0 0 500
MORGAN STANLEY EMER MKTS DEB COM 61744H105 21 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 300 30,000 SH   DFND 12 0 0 30,000
MORGAN STANLEY EMER MKTS DEB COM 61744H105 294 29,407 SH   DFND 3 23,582 0 5,825
MORGAN STANLEY EMER MKTS DEB COM 61744H105 145 14,470 SH   DFND 5 14,470 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,192 71,234 SH   DFND 3 67,234 0 4,000
MORGAN STANLEY ASIA PAC FD I COM 61744U106 3 168 SH   DFND 5 168 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 61 4,026 SH   DFND   4,026 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 214 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 85 5,634 SH   DFND 16 5,634 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 1,099 72,904 SH   DFND 3 54,063 0 18,841
MORGAN STANLEY INDIA INVS FD COM 61745C105 71 4,681 SH   DFND 5 4,681 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 1 SH   DFND 11;10 1 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1 170 SH   DFND 2 170 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 23 1,340 SH   DFND 3 340 0 1,000
MOSAIC CO NEW COM 61945C103 670 15,570 SH   DFND   15,570 0 0
MOSAIC CO NEW COM 61945C103 25,928 602,708 SH   DFND 1 602,708 0 0
MOSAIC CO NEW COM 61945C103 218 5,077 SH   DFND 10 5,077 0 0
MOSAIC CO NEW COM 61945C103 39 896 SH   DFND 11 896 0 0
MOSAIC CO NEW COM 61945C103 235 5,465 SH   DFND 12 0 0 5,465
MOSAIC CO NEW COM 61945C103 100 2,323 SH   DFND 15 2,323 0 0
MOSAIC CO NEW COM 61945C103 3,264 75,869 SH   DFND 2 75,869 0 0
MOSAIC CO NEW COM 61945C103 3,070 71,360 SH   DFND 3 60,288 0 11,072
MOSAIC CO NEW COM 61945C103 13,805 320,900 SH Call DFND 3 320,900 0 0
MOSAIC CO NEW COM 61945C103 1,076 25,000 SH Put DFND 3 25,000 0 0
MOSAIC CO NEW COM 61945C103 4,797 111,508 SH   DFND 5 111,508 0 0
MOSAIC CO NEW COM 61945C103 446 10,375 SH   DFND 7 0 10,375 0
MOSAIC CO NEW COM 61945C103 743 17,277 SH   DFND 8 13,187 4,090 0
MOSAIC CO NEW COM 61945C103 23 529 SH   DFND 11;10 529 0 0
MOSAIC CO NEW COM 61945C103 1,240 28,815 SH   SOLE   28,815 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 12,998 2,475,899 SH   DFND 1 2,475,899 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 542 103,193 SH   DFND 5 103,193 0 0
MOVE INC COM NEW 62458M207 3 150 SH   DFND 3 150 0 0
MOVE INC COM NEW 62458M207 2 100 SH   DFND 5 100 0 0
MUTUALFIRST FINL INC COM 62845B104 799 52,100 SH   DFND 4 0 0 52,100
MYLAN INC NOTE 3.750% 9/1 628530AJ6 65,301 22,494,000 PRN   DFND 3 22,494,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 290 100,000 PRN   DFND 6 100,000 0 0
MYRIAD GENETICS INC COM 62855J104 5 223 SH   DFND 15 223 0 0
MYRIAD GENETICS INC COM 62855J104 78 3,299 SH   DFND 2 3,299 0 0
MYRIAD GENETICS INC COM 62855J104 977 41,586 SH   DFND 3 39,735 0 1,851
MYRIAD GENETICS INC COM 62855J104 114 4,843 SH   DFND 5 4,843 0 0
NCI INC CL A 62886K104 227 40,248 SH   DFND 3 39,712 0 536
NGP CAP RES CO COM 62912R107 2 260 SH   DFND 2 260 0 0
NGP CAP RES CO COM 62912R107 25 3,379 SH   DFND 3 3,379 0 0
NII HLDGS INC CL B NEW 62913F201 12 1,978 SH   DFND 15 1,978 0 0
NII HLDGS INC CL B NEW 62913F201 607 100,000 SH   DFND 16 100,000 0 0
NII HLDGS INC CL B NEW 62913F201 23 3,825 SH   DFND 3 3,675 0 150
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 157 5,100 SH   DFND 15 5,100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 14,880 482,481 SH   DFND 3 480,781 0 1,700
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7 240 SH   DFND 5 240 0 0
NIC INC COM 62914B100 14 603 SH   DFND 15 603 0 0
NIC INC COM 62914B100 233 10,079 SH   DFND 3 9,945 0 134
NIC INC COM 62914B100 36,845 1,594,318 SH   DFND 4 0 1,093,383 500,935
NIC INC COM 62914B100 229 9,900 SH   DFND 5 9,900 0 0
NPS PHARMACEUTICALS INC COM 62936P103 713 22,400 SH   DFND 1 22,400 0 0
NPS PHARMACEUTICALS INC COM 62936P103 66 2,090 SH   DFND 2 2,090 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 39 SH   DFND 15 39 0 0
NTT DOCOMO INC SPONS ADR 62942M201 221 13,634 SH   DFND 2 13,634 0 0
NTT DOCOMO INC SPONS ADR 62942M201 156 9,635 SH   DFND 5 9,635 0 0
NRG YIELD INC COM CL A 62942X108 27 900 SH   DFND 2 900 0 0
NRG YIELD INC COM CL A 62942X108 4 140 SH   DFND 3 140 0 0
NVR INC COM 62944T105 6 6 SH   DFND 2 6 0 0
NVR INC COM 62944T105 961 1,045 SH   DFND 3 1,035 0 10
NANOSPHERE INC COM 63009F105 14 7,000 SH   DFND 3 5,000 0 2,000
NASDAQ PREM INCM & GRW FD IN COM 63110R105 1,160 72,285 SH   DFND 3 33,754 0 38,531
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 5 SH   DFND 2 5 0 0
NATIONAL HEALTH INVS INC COM 63633D104 862 15,155 SH   DFND 2 15,155 0 0
NATIONAL HEALTH INVS INC COM 63633D104 17 300 SH   DFND 3 300 0 0
NATIONAL HEALTH INVS INC COM 63633D104 97 1,712 SH   DFND 5 1,712 0 0
NATIONAL INTERSTATE CORP COM 63654U100 5 165 SH   DFND 2 165 0 0
NATIONAL INTERSTATE CORP COM 63654U100 2,800 100,669 SH   DFND 4 170 34,012 66,487
NATIONSTAR MTG HLDGS INC COM 63861C109 1 20 SH   DFND 15 20 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 879 15,624 SH   DFND 3 15,524 0 100
NATIONSTAR MTG HLDGS INC COM 63861C109 394 7,002 SH   DFND 5 7,002 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 93 SH   DFND 15 93 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 47 1,753 SH   DFND 2 1,753 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 13 500 SH   DFND 3 500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 518 19,320 SH   DFND 4 320 0 19,000
NATURAL GROCERS BY VITAMIN C COM 63888U108 22 560 SH   DFND 3 160 0 400
NATURAL GROCERS BY VITAMIN C COM 63888U108 23,052 580,654 SH   DFND 4 0 433,154 147,500
NATURAL GROCERS BY VITAMIN C COM 63888U108 94 2,377 SH   DFND 5 2,377 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 9 450 SH   DFND   450 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,198 62,861 SH   DFND 3 58,433 0 4,428
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 706 37,069 SH   DFND 5 37,069 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 60 3,151 SH   DFND 8 3,151 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 1,699 225,594 SH   DFND 3 225,414 0 180
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 7,400 7,304,000 PRN   DFND 3 7,304,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 2 107 SH   DFND 3 107 0 0
NAVIGANT CONSULTING INC COM 63935N107 28 1,828 SH   DFND 5 1,828 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 142 53,569 SH   DFND 2 53,569 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 2,700 SH   DFND 3 0 0 2,700
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 106 40,000 SH Call DFND 3 40,000 0 0
NELNET INC CL A 64031N108 462 12,004 SH   DFND 2 12,004 0 0
NELNET INC CL A 64031N108 17 444 SH   DFND 3 0 0 444
NEOGENOMICS INC COM NEW 64049M209 3 1,082 SH   DFND 2 1,082 0 0
NEONODE INC COM NEW 64051M402 3 478 SH   DFND 2 478 0 0
NEOPHOTONICS CORP COM 64051T100 0 30 SH   DFND 2 30 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 55 17,410 SH   DFND 5 17,410 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 75 SH   DFND 3 0 0 75
NETAPP INC COM 64110D104 1,161 27,242 SH   DFND 1 27,242 0 0
NETAPP INC COM 64110D104 115 2,691 SH   DFND 15 2,691 0 0
NETAPP INC COM 64110D104 7,209 169,140 SH   DFND 2 169,140 0 0
NETAPP INC COM 64110D104 3,839 90,085 SH   DFND 3 85,101 0 4,984
NETAPP INC COM 64110D104 13,046 306,100 SH Call DFND 3 306,100 0 0
NETAPP INC COM 64110D104 12,786 300,000 SH Put DFND 3 300,000 0 0
NETAPP INC COM 64110D104 2,249 52,761 SH   DFND 5 52,761 0 0
NETAPP INC COM 64110D104 3,752 88,045 SH   DFND 7 0 88,045 0
NETAPP INC COM 64110D104 76 1,790 SH   DFND 8 0 1,790 0
NETFLIX INC COM 64110L106 26 85 SH   DFND   85 0 0
NETFLIX INC COM 64110L106 1,391 4,500 SH   DFND 1 4,500 0 0
NETFLIX INC COM 64110L106 15 50 SH   DFND 15 50 0 0
NETFLIX INC COM 64110L106 11,104 35,912 SH   DFND 2 35,912 0 0
NETFLIX INC COM 64110L106 1,064 3,441 SH   DFND 3 3,103 0 338
NETFLIX INC COM 64110L106 106 343 SH   DFND 5 343 0 0
NETFLIX INC COM 64110L106 11 35 SH   DFND 7 0 35 0
NETFLIX INC COM 64110L106 278 900 SH   DFND 8 900 0 0
NETEASE INC SPONSORED ADR 64110W102 4 60 SH   DFND 15 60 0 0
NETEASE INC SPONSORED ADR 64110W102 245 3,376 SH   DFND 2 3,376 0 0
NETEASE INC SPONSORED ADR 64110W102 17 239 SH   DFND 8 239 0 0
NETGEAR INC COM 64111Q104 100 3,233 SH   DFND 10 3,233 0 0
NETGEAR INC COM 64111Q104 365 11,839 SH   DFND 3 11,656 0 183
NET ELEMENT INTL INC COM 64111R102 1 157 SH   DFND 2 157 0 0
NETSCOUT SYS INC COM 64115T104 25 980 SH   DFND 2 980 0 0
NETSCOUT SYS INC COM 64115T104 221 8,650 SH   DFND 3 8,650 0 0
NETLIST INC COM 64118P109 1 1,000 SH   DFND 3 0 0 1,000
NETSUITE INC COM 64118Q107 1,231 11,400 SH   DFND 1 11,400 0 0
NETSUITE INC COM 64118Q107 2,328 21,572 SH   DFND 3 21,522 0 50
NETSUITE INC COM 64118Q107 1,089 10,087 SH   DFND 5 10,087 0 0
NETSUITE INC COM 64118Q107 14 128 SH   DFND 8 128 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 590 27,060 SH   DFND 3 27,039 0 21
NEUBERGER BERMAN NY INT MUN COM 64124K102 115 8,829 SH   DFND 3 6,028 0 2,801
NEUBERGER BERMAN INTER MUNI COM 64124P101 302 21,646 SH   DFND 3 21,646 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 36 3,200 SH   DFND 3 3,200 0 0
NEUSTAR INC CL A 64126X201 974 19,679 SH   DFND 2 19,679 0 0
NEUSTAR INC CL A 64126X201 521 10,537 SH   DFND 3 9,924 0 613
NEUSTAR INC CL A 64126X201 23 461 SH   DFND 5 461 0 0
NEURALSTEM INC COM 64127R302 4 1,361 SH   DFND 3 0 0 1,361
NEUBERGER BERMAN MLP INCOME COM 64129H104 38 2,000 SH   DFND 3 2,000 0 0
NEVSUN RES LTD COM 64156L101 25 8,000 SH   DFND   8,000 0 0
NEVSUN RES LTD COM 64156L101 2 600 SH   DFND 1 600 0 0
NEVSUN RES LTD COM 64156L101 228 72,000 SH   DFND 3 72,000 0 0
NEVSUN RES LTD COM 64156L101 976 308,000 SH   DFND 5 308,000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 369 81,812 SH   DFND 3 74,152 0 7,660
NEW RESIDENTIAL INVT CORP COM 64828T102 1 160 SH   DFND 15 160 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,188 179,467 SH   DFND 3 179,467 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 2 294 SH   DFND 2 294 0 0
NEWCASTLE INVT CORP COM 65105M108 160 28,548 SH   DFND 3 26,384 0 2,164
NEWCASTLE INVT CORP COM 65105M108 129 22,925 SH   DFND 5 22,925 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 499 495,000 PRN   DFND 6 495,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 17 15,000 PRN   DFND 15 15,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2 2,000 PRN   DFND 3 2,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 6,883 6,200,000 PRN   DFND 6 6,200,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 3,803 2,752,000 PRN   DFND 3 2,752,000 0 0
NEWS CORP NEW CL A 65249B109 36 2,220 SH   DFND 11 2,220 0 0
NEWS CORP NEW CL A 65249B109 18 1,102 SH   DFND 15 1,102 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 16 125 0 0
NEWS CORP NEW CL A 65249B109 1,229 76,518 SH   DFND 2 76,518 0 0
NEWS CORP NEW CL A 65249B109 1,833 114,115 SH   DFND 3 113,653 0 462
NEWS CORP NEW CL A 65249B109 7 448 SH   DFND 5 448 0 0
NEWS CORP NEW CL A 65249B109 0 14 SH   DFND 5;1 14 0 0
NEWS CORP NEW CL A 65249B109 5 283 SH   SOLE   283 0 0
NEWS CORP NEW CL B 65249B208 25 1,510 SH   DFND   1,510 0 0
NEWS CORP NEW CL B 65249B208 12 700 SH   DFND 16 700 0 0
NEWS CORP NEW CL B 65249B208 6 373 SH   DFND 2 373 0 0
NEWS CORP NEW CL B 65249B208 28 1,674 SH   DFND 3 1,609 0 65
NEWS CORP NEW CL B 65249B208 822 50,000 SH   SOLE   50,000 0 0
NEWSTAR FINANCIAL INC COM 65251F105 17 950 SH   DFND 2 950 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 328 7,370 SH   DFND 3 7,100 0 270
NEXSTAR BROADCASTING GROUP I CL A 65336K103 85 1,911 SH   DFND 5 1,911 0 0
NEXTERA ENERGY INC COM 65339F101 137 1,709 SH   DFND   1,709 0 0
NEXTERA ENERGY INC COM 65339F101 42,693 532,600 SH   DFND 1 532,600 0 0
NEXTERA ENERGY INC COM 65339F101 368 4,588 SH   DFND 15 4,588 0 0
NEXTERA ENERGY INC COM 65339F101 5,853 73,022 SH   DFND 2 73,022 0 0
NEXTERA ENERGY INC COM 65339F101 59,761 745,526 SH   DFND 3 644,143 0 101,383
NEXTERA ENERGY INC COM 65339F101 8,642 107,808 SH   DFND 5 107,808 0 0
NEXTERA ENERGY INC COM 65339F101 1,780 22,207 SH   DFND 7 0 22,207 0
NEXTERA ENERGY INC COM 65339F101 304 3,790 SH   DFND 8 2,102 1,688 0
NEXTERA ENERGY INC COM 65339F101 24 300 SH   DFND 9 300 0 0
NEXTERA ENERGY INC COM 65339F101 2 30 SH   DFND 5;1 30 0 0
NEXTERA ENERGY INC COM 65339F101 99 1,238 SH   SOLE   1,238 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 8 1,090 SH   DFND 2 1,090 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 62 8,134 SH   DFND 3 8,134 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 3 181 SH   DFND 2 181 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 349 21,415 SH   DFND 3 0 0 21,415
NICHOLAS FINANCIAL INC COM NEW 65373J209 717 44,000 SH   DFND 4 0 0 44,000
NISOURCE INC COM 65473P105 590 19,100 SH   DFND 1 19,100 0 0
NISOURCE INC COM 65473P105 55 1,796 SH   DFND 15 1,796 0 0
NISOURCE INC COM 65473P105 745 24,120 SH   DFND 2 24,120 0 0
NISOURCE INC COM 65473P105 5,466 176,946 SH   DFND 3 169,511 0 7,435
NISOURCE INC COM 65473P105 3,074 99,500 SH Call DFND 3 99,500 0 0
NISOURCE INC COM 65473P105 587 19,001 SH   DFND 5 19,001 0 0
NOAH ED HLDGS LTD ADR 65487R303 4 2,000 SH   DFND 3 2,000 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 292 17,099 SH   DFND 3 17,099 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 16 2,032 SH   DFND 2 2,032 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,455 314,290 SH   DFND 3 306,902 0 7,388
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 500 SH   DFND 5 500 0 0
NOODLES & CO CL A 65540B105 7 170 SH   DFND 2 170 0 0
NOODLES & CO CL A 65540B105 74 1,720 SH   DFND 3 1,370 0 350
NORANDA ALUM HLDG CORP COM 65542W107 172 69,719 SH   DFND 2 69,719 0 0
NORDION INC COM 65563C105 1 100 SH   DFND 1 100 0 0
NORDION INC COM 65563C105 33 3,850 SH   DFND 3 2,050 0 1,800
NORDION INC COM 65563C105 74 8,560 SH   DFND 5 8,560 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 500 SH   DFND 3 0 0 500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 1,166 SH   DFND 5 1,166 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 704 26,947 SH   DFND 3 25,585 0 1,362
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 7 280 SH   DFND 5 280 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 178 14,640 SH   DFND 10 14,640 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 49 4,057 SH   DFND 2 4,057 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,197 129,016 SH   DFND 3 120,489 0 8,527
NORTHSTAR RLTY FIN CORP COM 66704R100 6 650 SH   DFND 5 650 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1,367 408,158 SH   SOLE   408,158 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 184 11,100 SH   DFND 3 9,100 0 2,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 50 3,000 SH   DFND 8 3,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 184 2,400 SH   DFND   2,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,273 55,700 SH   DFND 1 55,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 693 9,030 SH   DFND 12 0 0 9,030
NOVARTIS A G SPONSORED ADR 66987V109 284 3,700 SH   DFND 14 3,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 475 6,188 SH   DFND 15 6,188 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,039 130,864 SH   DFND 3 107,404 0 23,460
NOVARTIS A G SPONSORED ADR 66987V109 22,810 297,359 SH   DFND 5 297,359 0 0
NOVARTIS A G SPONSORED ADR 66987V109 177 2,305 SH   DFND 7 0 2,305 0
NOVARTIS A G SPONSORED ADR 66987V109 1,280 16,680 SH   DFND 8 16,680 0 0
NOVARTIS A G SPONSORED ADR 66987V109 122 1,591 SH   SOLE   1,591 0 0
NOVACOPPER INC COM 66988K102 5 2,500 SH   DFND 14 2,500 0 0
NOVACOPPER INC COM 66988K102 0 91 SH   DFND 15 91 0 0
NOVACOPPER INC COM 66988K102 7 3,442 SH   DFND 2 3,442 0 0
NOVACOPPER INC COM 66988K102 1 357 SH   DFND 3 99 0 258
NOVACOPPER INC COM 66988K102 4 1,992 SH   DFND 5 1,992 0 0
NOVACOPPER INC COM 66988K102 3 1,333 SH   DFND 8 1,333 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 784 495,000 PRN   DFND 6 495,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 18 193 SH   DFND 15 193 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,823 19,036 SH   DFND 3 5,461 0 13,575
NU SKIN ENTERPRISES INC CL A 67018T105 1,239 12,942 SH   DFND 5 12,942 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13 135 SH   DFND 8 135 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 30 310 SH   SOLE   310 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 428 22,750 SH   DFND 3 16,200 0 6,550
NUANCE COMMUNICATIONS INC COM 67020Y100 17 900 SH   DFND   900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,549 136,461 SH   DFND 2 136,461 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,000 160,589 SH   DFND 3 144,914 0 15,675
NUANCE COMMUNICATIONS INC COM 67020Y100 195 10,418 SH   DFND 5 10,418 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 5 4,000 PRN   DFND 3 4,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 10,106 10,000,000 PRN   DFND 6 10,000,000 0 0
NUMEREX CORP PA CL A 67053A102 2 215 SH   DFND 2 215 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 12 305 SH   DFND   305 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 48 1,200 SH   DFND 15 1,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,296 57,239 SH   DFND 3 52,045 0 5,194
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,680 74,872 SH   DFND 3 73,877 0 995
NUPATHE INC COM 67059M100 3 1,300 SH   DFND 3 1,300 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 13 1,057 SH   DFND 3 0 0 1,057
NUVEEN N C PREM INCOME MUN F COM 67060P100 693 56,516 SH   DFND 3 50,216 0 6,300
NUTRACEUTICAL INTL CORP COM 67060Y101 1 57 SH   DFND 2 57 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 224 18,250 SH   DFND 3 16,250 0 2,000
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 236 19,416 SH   DFND 3 12,205 0 7,211
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 507 40,912 SH   DFND 3 39,912 0 1,000
NUVEEN CA INVT QUALITY MUN F COM 67062A101 121 8,900 SH   DFND 3 8,500 0 400
NUVEEN CALIF MUN VALUE FD COM 67062C107 135 14,752 SH   DFND 3 14,177 0 575
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 729 55,938 SH   DFND 3 34,738 0 21,200
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 631 50,416 SH   DFND 3 45,600 0 4,816
NUVEEN MUN INCOME FD INC COM 67062J102 20 2,000 SH   DFND 3 2,000 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 264 29,484 SH   DFND 3 17,600 0 11,884
NUVEEN QUALITY MUN FD INC COM 67062N103 1,115 90,667 SH   DFND 3 89,242 0 1,425
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 317 23,445 SH   DFND 3 21,082 0 2,363
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 363 26,536 SH   DFND 3 21,036 0 5,500
NUVEEN PREM INCOME MUN FD COM 67062T100 106 8,301 SH   DFND 3 6,601 0 1,700
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,195 97,493 SH   DFND 3 89,573 0 7,920
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,627 130,050 SH   DFND 3 127,050 0 3,000
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 9 700 SH   DFND 3 700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 16 1,200 SH   DFND 3 0 0 1,200
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,501 115,040 SH   DFND 3 103,878 0 11,162
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 91 7,100 SH   DFND 3 5,500 0 1,600
NUVEEN VA PREM INCOME MUN FD COM 67064R102 115 9,260 SH   DFND 3 3,465 0 5,795
NVIDIA CORP COM 67066G104 93 6,000 SH   DFND   6,000 0 0
NVIDIA CORP COM 67066G104 884 56,836 SH   DFND 1 56,836 0 0
NVIDIA CORP COM 67066G104 17 1,119 SH   DFND 15 1,119 0 0
NVIDIA CORP COM 67066G104 618 39,700 SH   DFND 16 39,700 0 0
NVIDIA CORP COM 67066G104 4,550 292,424 SH   DFND 2 292,424 0 0
NVIDIA CORP COM 67066G104 1,968 126,483 SH   DFND 3 119,523 0 6,960
NVIDIA CORP COM 67066G104 17 1,112 SH   DFND 5 1,112 0 0
NVIDIA CORP COM 67066G104 37 2,391 SH   SOLE   2,391 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 585 44,862 SH   DFND 3 42,162 0 2,700
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 115 8,933 SH   DFND 3 8,933 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 42 3,250 SH   DFND 3 2,000 0 1,250
NUVEEN SR INCOME FD COM 67067Y104 3 382 SH   DFND 2 382 0 0
NUVEEN SR INCOME FD COM 67067Y104 878 122,296 SH   DFND 3 108,736 0 13,560
NUTRI SYS INC NEW COM 67069D108 1 35 SH   DFND 3 0 0 35
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 20 1,500 SH   DFND 3 0 0 1,500
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 193 14,650 SH   DFND 3 1,300 0 13,350
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 49 3,917 SH   DFND 3 0 0 3,917
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 3 200 SH   DFND 3 200 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 5 371 SH   DFND 2 371 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 170 13,065 SH   DFND 3 11,065 0 2,000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 460 38,119 SH   DFND 3 24,607 0 13,512
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,316 106,399 SH   DFND 3 102,401 0 3,998
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 109 9,754 SH   DFND 3 8,754 0 1,000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9 712 SH   DFND 2 712 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 159 13,169 SH   DFND 3 5,495 0 7,674
NUVEEN EQUITY PREM ADV FD COM 6706ET107 156 12,872 SH   DFND 3 11,923 0 949
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 4 329 SH   DFND 2 329 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 90 6,663 SH   DFND 3 6,663 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 100 8,402 SH   DFND 3 8,402 0 0
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 27 2,000 SH   DFND 3 2,000 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 38 3,000 SH   DFND 3 0 0 3,000
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 608 46,877 SH   DFND 3 37,911 0 8,966
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 995 78,380 SH   DFND 3 69,580 0 8,800
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 75 6,400 SH   DFND 3 6,400 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 74 7,053 SH   DFND 3 5,253 0 1,800
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,962 154,608 SH   DFND 3 154,608 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3 457 SH   DFND 2 457 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 879 116,325 SH   DFND 3 103,019 0 13,306
NUVEEN QUALITY PFD INCOME FD COM 67071S101 2,796 369,822 SH   DFND 5 369,822 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 15 1,965 SH   DFND 8 1,965 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 55 4,400 SH   DFND 3 3,600 0 800
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 127 10,500 SH   DFND 3 4,000 0 6,500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 371 45,419 SH   DFND 3 42,119 0 3,300
NUVEEN QUALITY PFD INCOME FD COM 67072C105 477 58,456 SH   DFND 5 58,456 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 152 12,716 SH   DFND 3 1,600 0 11,116
NXSTAGE MEDICAL INC COM 67072V103 185 14,033 SH   DFND 2 14,033 0 0
NXSTAGE MEDICAL INC COM 67072V103 16 1,250 SH   DFND 3 1,250 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 3 415 SH   DFND 2 415 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 11 1,253 SH   DFND 2 1,253 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 732 84,308 SH   DFND 3 58,284 0 26,024
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 44 3,753 SH   DFND 3 3,248 0 505
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 8 700 SH   DFND 8 700 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 11 SH   DFND 2 11 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,774 189,758 SH   DFND 3 165,310 0 24,448
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 220 15,036 SH   DFND 3 11,966 0 3,070
NV ENERGY INC COM 67073Y106 13 541 SH   DFND 15 541 0 0
NV ENERGY INC COM 67073Y106 21,118 894,466 SH   DFND 3 882,677 0 11,789
NV ENERGY INC COM 67073Y106 4 164 SH   DFND 5 164 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 464 25,657 SH   DFND 3 23,823 0 1,834
NUVEEN PA MUN VALUE FD COM 67074K105 54 3,991 SH   DFND 5 3,991 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 45 3,315 SH   DFND 3 2,388 0 927
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 373 22,550 SH   DFND 3 17,240 0 5,310
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,232 66,424 SH   DFND 3 50,189 0 16,235
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 189 10,104 SH   DFND 3 6,429 0 3,675
NUVEEN REAL ASSET INC & GROW COM 67074Y105 158 8,425 SH   DFND 3 7,625 0 800
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,411 106,302 SH   DFND 3 96,606 0 9,696
NYMOX PHARMACEUTICAL CORP COM 67076P102 52 7,825 SH   DFND 3 2,825 0 5,000
NYMOX PHARMACEUTICAL CORP COM 67076P102 1 100 SH   DFND 5 100 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 158 12,595 SH   DFND 3 10,845 0 1,750
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 746 71,145 SH   DFND 3 39,887 0 31,258
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 58 5,529 SH   DFND 5 5,529 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 407 26,215 SH   DFND 3 2,732 0 23,483
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 1 400 SH   DFND 15 400 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 104 45,240 SH   DFND 2 45,240 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 33 14,330 SH   DFND 3 13,870 0 460
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 58 4,308 SH   DFND 3 0 0 4,308
OFS CAP CORP COM 67103B100 51 4,000 SH   DFND 15 4,000 0 0
OFS CAP CORP COM 67103B100 217 17,148 SH   DFND 3 16,634 0 514
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 99 SH   DFND 1 99 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 73 SH   DFND 15 73 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,391 57,927 SH   DFND 2 57,927 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 876 6,863 SH   DFND 3 5,292 0 1,571
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,571 122,040 SH   DFND 4 0 100,080 21,960
O REILLY AUTOMOTIVE INC NEW COM 67103H107 575 4,504 SH   DFND 5 4,504 0 0
OFG BANCORP COM 67103X102 673 41,573 SH   DFND 2 41,573 0 0
OFG BANCORP COM 67103X102 550 34,000 SH   DFND 4 0 0 34,000
OCH ZIFF CAP MGMT GROUP CL A 67551U105 15 1,350 SH   DFND 3 1,350 0 0
OCLARO INC COM NEW 67555N206 1 600 SH   DFND 13 600 0 0
OCLARO INC COM NEW 67555N206 0 39 SH   DFND 16 39 0 0
OFFICEMAX INC DEL COM 67622P101 14 1,115 SH   DFND 2 1,115 0 0
OFFICEMAX INC DEL COM 67622P101 7 545 SH   DFND 3 545 0 0
OFFICEMAX INC DEL COM 67622P101 307 24,000 SH   DFND 4 0 0 24,000
OLD LINE BANCSHARES INC COM 67984M100 18 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 6 214 SH   DFND 2 214 0 0
OLYMPIC STEEL INC COM 68162K106 583 21,000 SH   DFND 4 0 0 21,000
OMNICARE INC DBCV 3.250%12/1 681904AL2 8,845 8,325,000 PRN   DFND 3 8,325,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 11 5,000 PRN   DFND 3 5,000 0 0
OMEGA PROTEIN CORP COM 68210P107 5 475 SH   DFND 2 475 0 0
OMEGA PROTEIN CORP COM 68210P107 641 63,000 SH   DFND 4 0 0 63,000
OMEGA PROTEIN CORP COM 68210P107 1 107 SH   DFND 5 107 0 0
OMNICELL INC COM 68213N109 37 1,555 SH   DFND 3 1,555 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 2 70 SH   DFND 2 70 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 4 4,000 PRN   DFND 3 4,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 51 SH   DFND 2 51 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 168 18,075 SH   DFND 3 14,075 0 4,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 532 57,435 SH   DFND 5 57,435 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 400 SH   DFND 8 400 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 9 1,000 SH   DFND 9 1,000 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 4 170 SH   DFND 2 170 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 77 5,000 SH   DFND 1 5,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 3 175 SH   DFND 2 175 0 0
1 800 FLOWERS COM CL A 68243Q106 11 2,211 SH   DFND 2 2,211 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 38 725 SH   DFND 16 725 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,411 83,211 SH   DFND 3 76,141 0 7,070
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 53 996 SH   DFND 5 996 0 0
ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 6,769 2,108,000 PRN   DFND 3 2,108,000 0 0
OPENTABLE INC COM 68372A104 105 1,500 SH   DFND 1 1,500 0 0
OPENTABLE INC COM 68372A104 3 44 SH   DFND 11 44 0 0
OPENTABLE INC COM 68372A104 166 2,366 SH   DFND 2 2,366 0 0
OPENTABLE INC COM 68372A104 49 700 SH   DFND 3 700 0 0
OPENTABLE INC COM 68372A104 45 639 SH   DFND 5 639 0 0
OPKO HEALTH INC COM 68375N103 12 1,366 SH   DFND 15 1,366 0 0
OPKO HEALTH INC COM 68375N103 81 9,250 SH   DFND 3 7,750 0 1,500
OPKO HEALTH INC COM 68375N103 920 104,375 SH   DFND 5 104,375 0 0
OPKO HEALTH INC COM 68375N103 15 1,710 SH   DFND 7 0 1,710 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 96 5,105 SH   DFND 10 5,105 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 376 19,953 SH   DFND 2 19,953 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 14 742 SH   DFND 3 742 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 546 29,000 SH   DFND 4 0 0 29,000
ORACLE CORP COM 68389X105 477 14,390 SH   DFND   14,390 0 0
ORACLE CORP COM 68389X105 83,684 2,522,881 SH   DFND 1 2,522,881 0 0
ORACLE CORP COM 68389X105 1,336 40,278 SH   DFND 10 40,278 0 0
ORACLE CORP COM 68389X105 779 23,473 SH   DFND 11 23,473 0 0
ORACLE CORP COM 68389X105 234 7,040 SH   DFND 12 0 0 7,040
ORACLE CORP COM 68389X105 3,481 104,950 SH   DFND 14 104,950 0 0
ORACLE CORP COM 68389X105 1,380 41,593 SH   DFND 15 41,593 0 0
ORACLE CORP COM 68389X105 23 697 SH   DFND 16 697 0 0
ORACLE CORP COM 68389X105 19,915 600,406 SH   DFND 2 600,406 0 0
ORACLE CORP COM 68389X105 36,621 1,104,046 SH   DFND 3 969,486 0 134,560
ORACLE CORP COM 68389X105 6,302 190,000 SH Call DFND 3 190,000 0 0
ORACLE CORP COM 68389X105 17,487 527,200 SH Put DFND 3 527,200 0 0
ORACLE CORP COM 68389X105 7,108 214,285 SH   DFND 4 0 206,465 7,820
ORACLE CORP COM 68389X105 33,156 999,564 SH   DFND 5 999,564 0 0
ORACLE CORP COM 68389X105 3,070 92,540 SH   DFND 7 0 92,540 0
ORACLE CORP COM 68389X105 1,150 34,671 SH   DFND 8 17,780 16,891 0
ORACLE CORP COM 68389X105 109 3,284 SH   DFND 9 3,284 0 0
ORACLE CORP COM 68389X105 109 3,276 SH   DFND 11;10 3,276 0 0
ORACLE CORP COM 68389X105 6,638 200,133 SH   DFND 5;1 200,133 0 0
ORACLE CORP COM 68389X105 12,416 374,314 SH   SOLE   374,314 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 630 50,000 SH Call DFND 3 50,000 0 0
ORAMED PHARM INC COM NEW 68403P203 1 200 SH   DFND 3 200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 36 6,000 SH   DFND 5 6,000 0 0
ORBCOMM INC COM 68555P100 2 326 SH   DFND 2 326 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2 200 SH   DFND 3 200 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 28 1,000 SH   DFND 3 1,000 0 0
ORGANOVO HLDGS INC COM 68620A104 32 5,585 SH   DFND 3 2,885 0 2,700
ORGANOVO HLDGS INC COM 68620A104 58 10,000 SH   DFND 5 10,000 0 0
ORION MARINE GROUP INC COM 68628V308 1,307 125,534 SH   DFND 4 0 37,508 88,026
ORITANI FINL CORP DEL COM 68633D103 1 36 SH   DFND 15 36 0 0
ORITANI FINL CORP DEL COM 68633D103 8 500 SH   DFND 3 500 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 3 186 SH   DFND 2 186 0 0
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 1 709 SH   DFND 3 709 0 0
PBF ENERGY INC CL A 69318G106 1,395 62,120 SH   DFND 4 70 25,320 36,730
PBF ENERGY INC CL A 69318G106 268 11,932 SH   DFND 5 11,932 0 0
P C CONNECTION COM 69318J100 7 452 SH   DFND 2 452 0 0
P C CONNECTION COM 69318J100 845 56,000 SH   DFND 4 0 0 56,000
PCM INC COM 69323K100 4 400 SH   DFND 3 400 0 0
PCM FUND INC COM 69323T101 18 1,542 SH   DFND 3 1,209 0 333
PDC ENERGY INC COM 69327R101 10,687 179,500 SH   DFND 1 179,500 0 0
PDC ENERGY INC COM 69327R101 286 4,800 SH   DFND 2 4,800 0 0
PDC ENERGY INC COM 69327R101 233 3,905 SH   DFND 3 3,555 0 350
PDL BIOPHARMA INC COM 69329Y104 157 19,680 SH   DFND 2 19,680 0 0
PDL BIOPHARMA INC COM 69329Y104 5,466 685,847 SH   DFND 3 683,330 0 2,517
PDL BIOPHARMA INC COM 69329Y104 1 100 SH Call DFND 3 100 0 0
PDL BIOPHARMA INC COM 69329Y104 1 100 SH Put DFND 3 100 0 0
PDL BIOPHARMA INC COM 69329Y104 945 118,569 SH   DFND 5 118,569 0 0
PDL BIOPHARMA INC COM 69329Y104 15 1,925 SH   DFND 8 1,925 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 6,505 5,050,000 PRN   DFND 3 5,050,000 0 0
PG&E CORP COM 69331C108 149 3,634 SH   DFND 1 3,634 0 0
PG&E CORP COM 69331C108 49 1,200 SH   DFND 12 0 0 1,200
PG&E CORP COM 69331C108 20 487 SH   DFND 15 487 0 0
PG&E CORP COM 69331C108 3,850 94,082 SH   DFND 2 94,082 0 0
PG&E CORP COM 69331C108 600 14,654 SH   DFND 3 9,044 0 5,610
PG&E CORP COM 69331C108 505 12,347 SH   DFND 5 12,347 0 0
PG&E CORP COM 69331C108 8 193 SH   DFND 8 193 0 0
PHI INC COM VTG 69336T106 529 14,600 SH   DFND 4 0 0 14,600
PHI INC COM NON VTG 69336T205 19 517 SH   DFND 2 517 0 0
PHI INC COM NON VTG 69336T205 490 13,000 SH   DFND 4 0 0 13,000
PHI INC COM NON VTG 69336T205 1 20 SH   DFND 5 20 0 0
PGT INC COM 69336V101 59 5,964 SH   DFND 2 5,964 0 0
PGT INC COM 69336V101 26 2,640 SH   DFND 3 2,000 0 640
PGT INC COM 69336V101 5,771 582,629 SH   DFND 4 930 206,573 375,126
PMC-SIERRA INC COM 69344F106 34 5,103 SH   DFND 3 5,103 0 0
PMC-SIERRA INC COM 69344F106 1 200 SH   DFND 5 200 0 0
PMFG INC COM 69345P103 1 144 SH   DFND 2 144 0 0
PMFG INC COM 69345P103 6 800 SH   DFND 3 0 0 800
PNM RES INC COM 69349H107 5 200 SH   DFND 1 200 0 0
PNM RES INC COM 69349H107 170 7,516 SH   DFND 2 7,516 0 0
PNM RES INC COM 69349H107 134 5,907 SH   DFND 3 5,907 0 0
PPL CORP COM 69351T106 276 9,100 SH   DFND 1 9,100 0 0
PPL CORP COM 69351T106 9 310 SH   DFND 11 310 0 0
PPL CORP COM 69351T106 232 7,630 SH   DFND 15 7,630 0 0
PPL CORP COM 69351T106 4,525 148,931 SH   DFND 2 148,931 0 0
PPL CORP COM 69351T106 12,200 401,587 SH   DFND 3 271,603 0 129,984
PPL CORP COM 69351T106 5,023 165,347 SH   DFND 5 165,347 0 0
PPL CORP COM 69351T106 13 427 SH   DFND 8 427 0 0
PPL CORP COM 69351T106 1,007 33,141 SH   SOLE   33,141 0 0
PPL CORP COM 69351T106 2,582 85,000 SH Call SOLE   85,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 1 172 SH   DFND 2 172 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 92 1,227 SH   DFND 3 1,118 0 109
PTC THERAPEUTICS INC COM 69366J200 8 355 SH   DFND 2 355 0 0
PTC THERAPEUTICS INC COM 69366J200 236 11,000 SH   DFND 3 11,000 0 0
PTC INC COM 69370C100 4 131 SH   DFND   131 0 0
PTC INC COM 69370C100 95 3,355 SH   DFND 10 3,355 0 0
PTC INC COM 69370C100 3 110 SH   DFND 11 110 0 0
PTC INC COM 69370C100 616 21,649 SH   DFND 2 21,649 0 0
PTC INC COM 69370C100 269 9,449 SH   DFND 3 9,449 0 0
PTC INC COM 69370C100 1,726 60,660 SH   DFND 5 60,660 0 0
PACER INTL INC TENN COM 69373H106 5 754 SH   DFND 2 754 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 35 8,000 SH   DFND 12 0 0 8,000
PACIFIC BOOKER MINERALS INC COM 69403R108 11 2,400 SH   DFND 3 2,400 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 77 17,500 SH   DFND 7 0 17,500 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11 2,000 SH   DFND 3 2,000 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 3 258 SH   DFND 2 258 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 31 2,402 SH   DFND 3 2,000 0 402
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 72 SH   DFND 13 72 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2 137 SH   DFND 2 137 0 0
PAIN THERAPEUTICS INC COM 69562K100 1 300 SH   DFND 3 0 0 300
PANERA BREAD CO CL A 69840W108 2,689 16,965 SH   DFND 2 16,965 0 0
PANERA BREAD CO CL A 69840W108 844 5,322 SH   DFND 3 4,232 0 1,090
PANERA BREAD CO CL A 69840W108 10,071 63,530 SH   DFND 4 0 46,240 17,290
PANERA BREAD CO CL A 69840W108 6 40 SH   DFND 5 40 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 1 90 SH   DFND 3 0 0 90
PARAGON SHIPPING INC CL A NEW 69913R408 30 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 4 2,874 SH   DFND 2 2,874 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 500 SH   DFND 3 500 0 0
PARK STERLING CORP COM 70086Y105 0 63 SH   DFND 2 63 0 0
PARK STERLING CORP COM 70086Y105 16 2,468 SH   DFND 4 0 0 2,468
PARKWAY PPTYS INC COM 70159Q104 1 38 SH   DFND 3 0 0 38
PATRIOT TRANSN HLDG INC COM 70337B102 10 305 SH   DFND 2 305 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 85 106,000 PRN   DFND 3 106,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 67 SH   DFND 15 67 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 91 3,166 SH   DFND 3 2,952 0 214
PEBBLEBROOK HOTEL TR COM 70509V100 41 1,445 SH   DFND 5 1,445 0 0
PENDRELL CORP COM 70686R104 6 3,213 SH   DFND 2 3,213 0 0
PENDRELL CORP COM 70686R104 0 1 SH   DFND 3 1 0 0
PENGROWTH ENERGY CORP COM 70706P104 36 6,000 SH   DFND   6,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 98,700 16,672,225 SH   DFND 1 16,672,225 0 0
PENGROWTH ENERGY CORP COM 70706P104 89 15,000 SH   DFND 13 15,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 18 3,010 SH   DFND 14 3,010 0 0
PENGROWTH ENERGY CORP COM 70706P104 6 1,000 SH   DFND 15 1,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 685 115,694 SH   DFND 3 103,594 0 12,100
PENGROWTH ENERGY CORP COM 70706P104 7,403 1,250,527 SH   DFND 5 1,250,527 0 0
PENGROWTH ENERGY CORP COM 70706P104 388 65,605 SH   DFND 7 0 65,605 0
PENGROWTH ENERGY CORP COM 70706P104 419 70,717 SH   DFND 8 70,677 40 0
PENGROWTH ENERGY CORP COM 70706P104 58 9,780 SH   DFND 9 9,780 0 0
PENGROWTH ENERGY CORP COM 70706P104 711 120,020 SH   DFND 5;1 120,020 0 0
PENGROWTH ENERGY CORP COM 70706P104 23,528 3,974,300 SH   SOLE   3,974,300 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2 110 SH   DFND 2 110 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 11 800 SH   DFND 3 0 0 800
PENNYMAC MTG INVT TR COM 70931T103 969 42,723 SH   DFND 3 42,200 0 523
PENNYMAC FINL SVCS INC CL A 70932B101 1 58 SH   DFND 15 58 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 10 518 SH   DFND 2 518 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 47 1,100 SH   DFND 15 1,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 42 994 SH   DFND 3 0 0 994
PENSKE AUTOMOTIVE GRP INC COM 70959W103 282 6,600 SH   DFND 5 6,600 0 0
PEOPLES FINL CORP MISS COM 71103B102 1 44 SH   DFND 2 44 0 0
PERCEPTRON INC COM 71361F100 209 19,527 SH   DFND 3 19,527 0 0
PERCEPTRON INC COM 71361F100 716 67,000 SH   DFND 4 0 0 67,000
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 9 1,011 SH   DFND 2 1,011 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 3 300 SH   DFND 3 300 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 8 400 SH   DFND 3 400 0 0
PERFICIENT INC COM 71375U101 894 48,700 SH   DFND 1 48,700 0 0
PERFICIENT INC COM 71375U101 30 1,615 SH   DFND 3 1,615 0 0
PERFICIENT INC COM 71375U101 17,684 963,182 SH   DFND 4 0 720,282 242,900
PERFORMANCE TECHNOLOGIES INC COM 71376K102 346 120,000 SH   DFND 4 0 0 120,000
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 381 SH   DFND 2 381 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 46 8,200 SH   SOLE   8,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 812 48,550 SH   DFND   48,550 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 275 16,463 SH   DFND 14 16,463 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 266 15,882 SH   DFND 15 15,882 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43 2,550 SH   DFND 16 2,550 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,315 78,624 SH   DFND 3 25,824 0 52,800
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,638 217,454 SH   DFND 5 217,454 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 46 2,764 SH   SOLE   2,764 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 195 12,600 SH   DFND   12,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 77 5,000 SH   DFND 12 0 0 5,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 418 26,992 SH   DFND 13 26,992 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 700 SH   DFND 15 700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 295 19,047 SH   DFND 16 19,047 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,360 87,781 SH   DFND 2 87,781 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,197 1,110,173 SH   DFND 3 1,081,794 0 28,379
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,801 1,923,900 SH Call DFND 3 1,923,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61,838 3,992,100 SH Put DFND 3 3,992,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,452 93,708 SH   DFND 5 93,708 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 445 SH   DFND 7 0 445 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 515 SH   DFND 8 500 15 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 140 9,035 SH   OTR 17;1 9,035 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,145 73,942 SH   SOLE   73,942 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 4,532 378,900 SH   DFND 3 376,150 0 2,750
PHARMERICA CORP COM 71714F104 80 5,991 SH   DFND 2 5,991 0 0
PHARMERICA CORP COM 71714F104 773 58,240 SH   DFND 4 240 0 58,000
PHARMATHENE INC COM 71714G102 2 1,012 SH   DFND 3 0 0 1,012
PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH   DFND 16 25 0 0
PHOENIX COS INC NEW COM NEW 71902E604 3 66 SH   DFND 2 66 0 0
PHOENIX COS INC NEW COM NEW 71902E604 12 322 SH   DFND 3 237 0 85
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 39 3,488 SH   DFND 2 3,488 0 0
PHYSICIANS RLTY TR COM 71943U104 5 373 SH   DFND 2 373 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1 47 SH   DFND 5 47 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 4 400 SH   DFND 3 400 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 17 1,400 SH   DFND 3 1,400 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,198 95,981 SH   DFND 5 95,981 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 112 9,000 SH   DFND 8 9,000 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 30 2,892 SH   DFND 3 2,892 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 133 7,973 SH   DFND 3 1,500 0 6,473
PIMCO MUN INCOME FD II COM 72200W106 38 3,432 SH   DFND 3 3,432 0 0
PIMCO MUN INCOME FD II COM 72200W106 5 475 SH   DFND 8 475 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 10 1,000 SH   DFND 3 1,000 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 543 52,120 SH   DFND 5 52,120 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 27 2,600 SH   DFND 8 2,600 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 220 19,400 SH   DFND 3 18,900 0 500
PIMCO MUN INCOME FD III COM 72201A103 89 8,500 SH   DFND 3 8,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 5 259 SH   DFND 2 259 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,437 79,635 SH   DFND 3 61,412 0 18,223
PIMCO CORPORATE & INCOME OPP COM 72201B101 126 7,000 SH   DFND 5 7,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 22 1,200 SH   DFND 8 1,200 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 36 3,095 SH   DFND 3 1,495 0 1,600
PIMCO INCOME STRATEGY FUND I COM 72201J104 330 32,307 SH   DFND 16 32,307 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 161 15,793 SH   DFND 3 11,458 0 4,335
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,053 20,677 SH   DFND 2 20,677 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 60 1,185 SH   DFND 3 1,185 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 204 4,000 SH   DFND 8 4,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 149 2,800 SH   DFND   2,800 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 72 1,350 SH   DFND 15 1,350 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 844 15,907 SH   DFND 2 15,907 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,084 58,149 SH   DFND 3 51,893 0 6,256
PIMCO ETF TR 1-5 US TIP IDX 72201R205 67 1,267 SH   DFND 5 1,267 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,851 63,986 SH   DFND 2 63,986 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 5 75 SH   DFND 3 75 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 102 1,805 SH   DFND 13 1,805 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,423 42,902 SH   DFND 2 42,902 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 285 5,054 SH   DFND 3 4,567 0 487
PIMCO ETF TR 3-7YR US TREAS 72201R601 937 11,783 SH   DFND 2 11,783 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 230 2,800 SH   DFND 2 2,800 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 19 211 SH   DFND 2 211 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 425 4,690 SH   DFND 3 4,690 0 0
PIMCO ETF TR CDA BD IDX FD 72201R759 100 1,050 SH   DFND 3 1,050 0 0
PIMCO ETF TR CDA BD IDX FD 72201R759 6 60 SH   DFND 5 60 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 347 3,275 SH   DFND   3,275 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 312 2,945 SH   DFND 12 0 0 2,945
PIMCO ETF TR TOTL RETN ETF 72201R775 431 4,075 SH   DFND 15 4,075 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 591 5,580 SH   DFND 2 5,580 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 5,368 50,700 SH   DFND 3 46,233 0 4,467
PIMCO ETF TR TOTL RETN ETF 72201R775 15,232 143,873 SH   DFND 5 143,873 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 783 7,398 SH   DFND 8 7,398 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 359 3,425 SH   DFND   3,425 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 163 1,553 SH   DFND 15 1,553 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 429 4,087 SH   DFND 2 4,087 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 37,198 354,606 SH   DFND 3 318,817 0 35,789
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,513 62,083 SH   DFND 5 62,083 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 828 7,890 SH   DFND 7 0 7,890 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 445 4,242 SH   DFND 8 4,242 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 70 672 SH   DFND 9 672 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 298 6,070 SH   DFND 16 6,070 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 42 863 SH   DFND 2 863 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 51 1,034 SH   DFND 3 134 0 900
PIMCO ETF TR GB ADV INF BD 72201R791 266 5,405 SH   DFND 5 5,405 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 4 75 SH   DFND 8 75 0 0
PIMCO ETF TR 15YR US TRS FD 72201R809 6 58 SH   DFND 2 58 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 152 1,488 SH   DFND 13 1,488 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 124 1,216 SH   DFND 2 1,216 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 446 4,364 SH   DFND 3 4,364 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 615 6,007 SH   DFND 5 6,007 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 236 4,768 SH   DFND 2 4,768 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 100 984 SH   DFND 13 984 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,487 14,663 SH   DFND 2 14,663 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 36,399 358,987 SH   DFND 3 343,264 0 15,723
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,708 16,841 SH   DFND 5 16,841 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 263 2,594 SH   DFND 8 2,594 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 163 3,123 SH   DFND 2 3,123 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 177 3,400 SH   DFND 3 2,840 0 560
PIMCO ETF TR SHTRM MUN BOND 72201R874 79 1,570 SH   DFND 2 1,570 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 843 16,840 SH   DFND 3 13,140 0 3,700
PIMCO ETF TR 25YR+ ZERO U S 72201R882 568 6,433 SH   DFND 2 6,433 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 841 9,524 SH   DFND 3 9,283 0 241
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,022 35,612 SH   DFND 3 31,652 0 3,960
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,756 96,062 SH   DFND 5 96,062 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 553 19,270 SH   DFND 8 19,270 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 24 850 SH   DFND 9 850 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 109 3,950 SH   DFND 3 3,050 0 900
PIMCO INCOME OPPORTUNITY FD COM 72202B100 103 3,751 SH   DFND 5 3,751 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 123 5,520 SH   DFND 14 5,520 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6,496 291,969 SH   DFND 3 268,169 0 23,800
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 45 2,000 SH   DFND 5 2,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 89 4,000 SH   DFND 8 4,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 2 60 SH   DFND 11 60 0 0
PINNACLE FOODS INC DEL COM 72348P104 987 37,283 SH   DFND 3 35,252 0 2,031
PIONEER HIGH INCOME TR COM 72369H106 462 27,242 SH   DFND 3 15,985 0 11,257
PIONEER FLOATING RATE TR COM 72369J102 3 250 SH   DFND 2 250 0 0
PIONEER FLOATING RATE TR COM 72369J102 72 5,699 SH   DFND 3 67 0 5,632
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 18 400 SH   DFND 15 400 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 80 1,800 SH   DFND 3 800 0 1,000
PIXELWORKS INC COM NEW 72581M305 3 633 SH   DFND 3 633 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 9,604 8,976,000 SH   DFND 1 8,824,100 0 151,900
PLATINUM GROUP METALS LTD COM NEW 72765Q205 10 9,000 SH   DFND 3 9,000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 22 20,700 SH   DFND 4 0 20,700 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 48 45,000 SH   DFND 7 0 45,000 0
PLUG POWER INC COM NEW 72919P202 0 340 SH   DFND 3 320 0 20
PLURISTEM THERAPEUTICS INC COM 72940R102 10 3,000 SH   DFND 3 0 0 3,000
PLY GEM HLDGS INC COM 72941W100 12 865 SH   DFND 2 865 0 0
POLYCOM INC COM 73172K104 1 125 SH   DFND   125 0 0
POLYCOM INC COM 73172K104 175 16,000 SH   DFND 14 16,000 0 0
POLYCOM INC COM 73172K104 9 783 SH   DFND 15 783 0 0
POLYCOM INC COM 73172K104 350 32,055 SH   DFND 2 32,055 0 0
POLYCOM INC COM 73172K104 139 12,761 SH   DFND 3 12,567 0 194
POLYONE CORP COM 73179P106 21 675 SH   DFND 3 675 0 0
POLYONE CORP COM 73179P106 438 14,251 SH   DFND 4 0 0 14,251
POLYPORE INTL INC COM 73179V103 4 97 SH   DFND 15 97 0 0
POLYPORE INTL INC COM 73179V103 43 1,052 SH   DFND 2 1,052 0 0
POLYPORE INTL INC COM 73179V103 2 40 SH   DFND 3 40 0 0
POLYPORE INTL INC COM 73179V103 691 16,860 SH   DFND 4 0 360 16,500
POOL CORPORATION COM 73278L105 9 158 SH   DFND 2 158 0 0
POOL CORPORATION COM 73278L105 550 9,813 SH   DFND 3 8,686 0 1,127
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 20 335 SH   DFND 15 335 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 42 703 SH   DFND 2 703 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 551 9,196 SH   DFND 3 8,556 0 640
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 50,339 839,963 SH   DFND 4 0 629,683 210,280
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 20 342 SH   DFND 5 342 0 0
POTASH CORP SASK INC COM 73755L107 1,582 50,584 SH   DFND   50,584 0 0
POTASH CORP SASK INC COM 73755L107 625,927 20,010,467 SH   DFND 1 20,010,467 0 0
POTASH CORP SASK INC COM 73755L107 45 1,425 SH   DFND 12 0 0 1,425
POTASH CORP SASK INC COM 73755L107 128 4,095 SH   DFND 13 4,095 0 0
POTASH CORP SASK INC COM 73755L107 72 2,290 SH   DFND 14 2,290 0 0
POTASH CORP SASK INC COM 73755L107 49 1,581 SH   DFND 15 1,581 0 0
POTASH CORP SASK INC COM 73755L107 29 935 SH   DFND 16 935 0 0
POTASH CORP SASK INC COM 73755L107 172 5,506 SH   DFND 2 5,506 0 0
POTASH CORP SASK INC COM 73755L107 6,052 193,485 SH   DFND 3 118,595 0 74,890
POTASH CORP SASK INC COM 73755L107 4,470 142,900 SH Call DFND 3 142,900 0 0
POTASH CORP SASK INC COM 73755L107 938 30,000 SH Put DFND 3 30,000 0 0
POTASH CORP SASK INC COM 73755L107 132,987 4,251,501 SH   DFND 5 4,251,501 0 0
POTASH CORP SASK INC COM 73755L107 4,332 138,500 SH Call DFND 5 138,500 0 0
POTASH CORP SASK INC COM 73755L107 9,131 291,900 SH Put DFND 5 291,900 0 0
POTASH CORP SASK INC COM 73755L107 14,426 461,174 SH   DFND 7 0 461,174 0
POTASH CORP SASK INC COM 73755L107 5,374 171,811 SH   DFND 8 156,580 15,231 0
POTASH CORP SASK INC COM 73755L107 782 24,995 SH   DFND 9 24,995 0 0
POTASH CORP SASK INC COM 73755L107 34,212 1,093,730 SH   DFND 5;1 1,093,730 0 0
POTASH CORP SASK INC COM 73755L107 122,576 3,918,655 SH   SOLE   3,918,655 0 0
POTASH CORP SASK INC COM 73755L107 313 10,000 SH Call SOLE   10,000 0 0
POTASH CORP SASK INC COM 73755L107 313 10,000 SH Put SOLE   10,000 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 8 142 SH   DFND 2 142 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,944 164,092 SH   DFND   164,092 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,797 22,780 SH   DFND 12 0 0 22,780
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25,851 327,729 SH   DFND 3 268,264 0 59,465
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 264,642 3,355,000 SH Call DFND 3 3,355,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,338 55,000 SH Put DFND 3 55,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31,848 403,748 SH   DFND 5 403,748 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 55 700 SH Put DFND 5 700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 448 5,680 SH   DFND 7 0 5,680 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 210 2,656 SH   DFND 8 2,156 500 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65 825 SH   DFND 9 825 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,386 17,565 SH   SOLE   17,565 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 121 2,092 SH   DFND 3 2,092 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 814 50,999 SH   DFND 2 50,999 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 133 8,312 SH   DFND 3 8,012 0 300
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 187 11,730 SH   DFND 5 11,730 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 10 610 SH   DFND 8 610 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 386 24,155 SH   SOLE   24,155 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 394 15,300 SH   DFND 10 15,300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 174 SH   DFND 14 174 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,602 178,644 SH   DFND 3 151,867 0 26,777
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 309 11,999 SH   DFND 5 11,999 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15 583 SH   DFND 8 583 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 4,825 79,585 SH   DFND 2 79,585 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 76 1,250 SH   DFND 3 1,250 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,110 18,025 SH   DFND 2 18,025 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 11 175 SH   DFND 3 175 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 649 19,171 SH   DFND 2 19,171 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 12,366 365,327 SH   DFND 3 326,537 0 38,790
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 44 3,800 SH   DFND 13 3,800 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 104 9,100 SH   DFND 3 8,115 0 985
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 19 300 SH   DFND 3 300 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 51 3,000 SH   DFND 15 3,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 28 1,633 SH   DFND 2 1,633 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,360 79,412 SH   DFND 3 65,867 0 13,545
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 365 21,323 SH   DFND 5 21,323 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 38 2,217 SH   DFND 8 2,217 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 140 4,834 SH   DFND 2 4,834 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 71 2,460 SH   DFND 3 2,460 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 32 1,100 SH   DFND 5 1,100 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 100 SH   DFND 8 100 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,553 65,354 SH   DFND 2 65,354 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6,916 177,022 SH   DFND 3 151,471 0 25,551
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,286 32,905 SH   DFND 5 32,905 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 74 1,900 SH   DFND 8 1,900 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,950 266,983 SH   DFND 2 266,983 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 486 44,003 SH   DFND 3 42,003 0 2,000
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 19 1,678 SH   DFND 5 1,678 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 24 730 SH   DFND 3 500 0 230
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 33 764 SH   DFND 3 764 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 13 500 SH   DFND 3 500 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,031 20,703 SH   DFND 2 20,703 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 297 5,965 SH   DFND 3 5,900 0 65
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 757 26,399 SH   DFND 3 21,040 0 5,359
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 46 1,589 SH   DFND 5 1,589 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 174 4,391 SH   DFND 2 4,391 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 9 219 SH   DFND 3 219 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,224 26,496 SH   DFND 2 26,496 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 34 733 SH   DFND 3 486 0 247
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 111 3,679 SH   DFND 3 2,964 0 715
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 398 62,637 SH   DFND 3 58,937 0 3,700
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 200 SH   DFND 5 200 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 32 5,008 SH   SOLE   5,008 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 28 311 SH   DFND 15 311 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5,718 63,859 SH   DFND 3 58,123 0 5,736
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 53 2,200 SH   DFND   2,200 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 577 24,134 SH   DFND 2 24,134 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,181 49,390 SH   DFND 3 39,757 0 9,633
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 97 4,053 SH   DFND 5 4,053 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 300 SH   DFND 7 0 300 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 17,271 228,784 SH   DFND 3 205,299 0 23,485
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18,058 239,207 SH   DFND 5 239,207 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18 238 SH   DFND 8 238 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 15 800 SH   DFND 3 500 0 300
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 17 716 SH   DFND 2 716 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 214 9,162 SH   DFND 3 6,227 0 2,935
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1,348 40,262 SH   DFND 2 40,262 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 474 19,222 SH   DFND 2 19,222 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,819 73,724 SH   DFND 3 66,881 0 6,843
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 20 824 SH   DFND 5 824 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 306 44,356 SH   DFND 2 44,356 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 6 900 SH   DFND 3 300 0 600
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 2 300 SH   DFND 7 0 300 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2,250 73,691 SH   DFND 2 73,691 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 942 30,867 SH   DFND 3 28,129 0 2,738
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 54 1,774 SH   DFND 5 1,774 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4,609 226,692 SH   DFND 2 226,692 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 16 800 SH   DFND 3 800 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 871 46,416 SH   DFND 2 46,416 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 21 1,100 SH   DFND 3 1,100 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 762 27,686 SH   DFND 2 27,686 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,100 42,517 SH   DFND 2 42,517 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 925 35,744 SH   DFND 3 32,932 0 2,812
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 188 10,905 SH   DFND 15 10,905 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4,420 255,773 SH   DFND 3 202,070 0 53,703
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,235 129,316 SH   DFND 5 129,316 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6,368 343,673 SH   DFND 3 315,700 0 27,973
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 78 4,235 SH   DFND 5 4,235 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 68 4,418 SH   DFND 2 4,418 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 217 14,033 SH   DFND 3 7,033 0 7,000
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 207 13,400 SH   DFND 4 0 0 13,400
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 182 5,800 SH   DFND 16 5,800 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 263 8,375 SH   DFND 2 8,375 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 295 9,375 SH   DFND 3 9,375 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 536 16,157 SH   DFND 3 14,713 0 1,444
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 242 13,971 SH   DFND 3 13,005 0 966
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,718 37,319 SH   DFND 2 37,319 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 306 6,650 SH   DFND 3 6,050 0 600
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3 72 SH   DFND 5 72 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 583 21,519 SH   DFND 2 21,519 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 108 4,000 SH   DFND 3 4,000 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 518 22,265 SH   DFND 2 22,265 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 28 1,215 SH   DFND 3 1,215 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 564 24,247 SH   DFND 5 24,247 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 254 10,000 SH   DFND   10,000 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 11 450 SH   DFND 15 450 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,257 88,722 SH   DFND 2 88,722 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,671 104,980 SH   DFND 3 94,569 0 10,411
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,127 32,128 SH   DFND 3 32,013 0 115
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 710 31,653 SH   DFND 2 31,653 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 928 42,099 SH   DFND 2 42,099 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 20 905 SH   DFND 3 905 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 178 7,829 SH   DFND 2 7,829 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 119 4,638 SH   DFND 3 2,988 0 1,650
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 732 26,000 SH   DFND   26,000 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 40 1,416 SH   DFND 3 883 0 533
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 341 7,809 SH   DFND 3 5,492 0 2,317
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 11 303 SH   DFND 3 187 0 116
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 221 8,719 SH   DFND   8,719 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 147 5,812 SH   DFND 13 5,812 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 15 597 SH   DFND 16 597 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 656 25,952 SH   DFND 3 23,227 0 2,725
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 490 19,369 SH   DFND 5 19,369 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 11 445 SH   DFND 7 0 445 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 18 693 SH   DFND 8 693 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,207 80,425 SH   DFND   80,425 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 23 831 SH   DFND 3 760 0 71
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 99 3,600 SH   DFND 5 3,600 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 11 244 SH   DFND 3 110 0 134
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 66 3,967 SH   DFND 3 2,896 0 1,071
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 48 2,200 SH   DFND 16 2,200 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 38 1,745 SH   DFND 3 1,361 0 384
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 11 530 SH   SOLE   530 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 24 874 SH   DFND 3 483 0 391
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 414 20,676 SH   DFND 3 20,676 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 17 830 SH   DFND 5 830 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 14 700 SH   DFND 7 0 700 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1,625 64,901 SH   DFND 2 64,901 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 8,621 344,299 SH   DFND 3 323,076 0 21,223
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 6,021 333,231 SH   DFND 3 327,496 0 5,735
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 11 1,000 SH   DFND 3 0 0 1,000
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 54 1,905 SH   DFND 3 1,345 0 560
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 0 2 SH   DFND 2 2 0 0
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 32 870 SH   DFND 15 870 0 0
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 9,168 248,174 SH   DFND 3 223,511 0 24,663
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24,297 984,500 SH   DFND 13 984,500 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8 330 SH   DFND 14 330 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 127 5,141 SH   DFND 15 5,141 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 489 19,821 SH   DFND 16 19,821 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,058 83,405 SH   DFND 2 83,405 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17,514 709,653 SH   DFND 3 627,314 0 82,339
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,780 477,324 SH   DFND 5 477,324 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,004 40,672 SH   DFND 8 40,672 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 25 1,000 SH   DFND 9 1,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 28 1,128 SH   SOLE   1,128 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 3,331 91,227 SH   DFND 2 91,227 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 213 8,537 SH   DFND 2 8,537 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 100 4,015 SH   DFND 3 3,005 0 1,010
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 390 13,082 SH   DFND 2 13,082 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 15 500 SH   DFND 3 500 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 237 7,970 SH   DFND 5 7,970 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,863 132,159 SH   DFND 3 50,469 0 81,690
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 12 400 SH   DFND 5 400 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 278 11,604 SH   DFND 2 11,604 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 707 29,478 SH   DFND 3 29,478 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 7 300 SH   DFND 5 300 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 8 359 SH   DFND 3 59 0 300
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 284 11,360 SH   DFND 2 11,360 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1,459 58,470 SH   DFND 3 55,745 0 2,725
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 728 31,393 SH   DFND 2 31,393 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 435 18,750 SH   DFND 3 18,750 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 216 9,311 SH   DFND 5 9,311 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 176 7,943 SH   DFND 2 7,943 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 8 375 SH   DFND 3 0 0 375
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 149 6,702 SH   DFND 5 6,702 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,133 92,488 SH   DFND 3 80,644 0 11,844
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 325 14,079 SH   DFND 5 14,079 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 370 12,253 SH   DFND 2 12,253 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 281 14,937 SH   DFND 2 14,937 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 779 41,430 SH   DFND 3 27,798 0 13,632
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 45 2,400 SH   DFND 5 2,400 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,764 93,783 SH   DFND 7 0 93,783 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 325 17,300 SH   DFND 8 400 16,900 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 124 9,035 SH   DFND 15 9,035 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 555 40,570 SH   DFND 2 40,570 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4,700 343,294 SH   DFND 3 298,239 0 45,055
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 449 32,798 SH   DFND 5 32,798 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 78 5,700 SH   DFND 7 0 5,700 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 530 38,707 SH   DFND 8 0 38,707 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18,317 669,975 SH   DFND 3 611,183 0 58,792
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 246 8,988 SH   DFND 5 8,988 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8 300 SH   DFND 8 300 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 650 SH   DFND 1 650 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 32 2,796 SH   DFND 2 2,796 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 43 3,729 SH   DFND 3 2,210 0 1,519
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5 400 SH   DFND 5 400 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 32 1,500 SH   DFND 16 1,500 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 107 5,067 SH   DFND 2 5,067 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 280 13,268 SH   DFND 3 10,568 0 2,700
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH   DFND 8 100 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1,063 52,358 SH   DFND 2 52,358 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 95 4,695 SH   DFND 3 4,695 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 5,558 273,783 SH   DFND 5 273,783 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 14 700 SH   DFND 8 700 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 138 5,086 SH   DFND 3 3,716 0 1,370
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 7 270 SH   DFND 5 270 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 21 504 SH   DFND 15 504 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 64 1,546 SH   DFND 2 1,546 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 190 4,588 SH   DFND 3 4,588 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4,965 119,600 SH   DFND 5 119,600 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 36 875 SH   DFND 8 875 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 3 170 SH   DFND 5 170 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 336 5,983 SH   DFND 2 5,983 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 42 750 SH   DFND 3 750 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2,916 78,543 SH   DFND 2 78,543 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 11 285 SH   DFND 3 285 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1 19 SH   DFND 5 19 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 96 3,500 SH   DFND 15 3,500 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 55 2,000 SH   DFND 16 2,000 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 458 16,767 SH   DFND 2 16,767 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 8,242 302,025 SH   DFND 3 278,248 0 23,777
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 21 770 SH   DFND 5 770 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 668 15,267 SH   DFND 3 12,640 0 2,627
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 388 8,340 SH   DFND 3 7,977 0 363
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,026 35,886 SH   DFND 2 35,886 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1,747 64,075 SH   DFND 3 59,950 0 4,125
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 190 6,884 SH   DFND 2 6,884 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 14 522 SH   DFND 3 522 0 0
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 1 52 SH   DFND 2 52 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 9 300 SH   DFND 3 0 0 300
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 12 405 SH   DFND 5 405 0 0
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 28 1,005 SH   DFND 2 1,005 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 275 6,057 SH   DFND 3 4,369 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 BK PORT 73937B746 3,208 100,441 SH   DFND 3 94,872 0 5,569
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 267 10,634 SH   DFND 3 10,634 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 71 2,830 SH   DFND 5 2,830 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 12 466 SH   DFND 3 466 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 17 700 SH   DFND 5 700 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 7 300 SH   DFND 8 300 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 406 13,000 SH   DFND 13 13,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 31 1,000 SH   DFND 15 1,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,375 204,340 SH   DFND 2 204,340 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13,524 433,473 SH   DFND 3 381,358 0 52,115
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,590 115,079 SH   DFND 5 115,079 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 219 7,005 SH   DFND 8 7,005 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 395 14,619 SH   DFND 2 14,619 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,909 70,660 SH   DFND 3 67,834 0 2,826
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 33 1,000 SH   DFND 3 1,000 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,160 28,517 SH   DFND 2 28,517 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 753 18,523 SH   DFND 3 16,646 0 1,877
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,775 36,187 SH   DFND 2 36,187 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 977 19,906 SH   DFND 3 15,898 0 4,008
POZEN INC COM 73941U102 3 508 SH   DFND 2 508 0 0
POZEN INC COM 73941U102 9 1,632 SH   DFND 3 1,632 0 0
PRAXAIR INC COM 74005P104 86 716 SH   DFND   716 0 0
PRAXAIR INC COM 74005P104 7,669 63,800 SH   DFND 1 58,600 0 5,200
PRAXAIR INC COM 74005P104 128 1,064 SH   DFND 15 1,064 0 0
PRAXAIR INC COM 74005P104 6,111 50,838 SH   DFND 2 50,838 0 0
PRAXAIR INC COM 74005P104 3,658 30,426 SH   DFND 3 28,203 0 2,223
PRAXAIR INC COM 74005P104 81 672 SH   DFND 4 0 672 0
PRAXAIR INC COM 74005P104 7,176 59,698 SH   DFND 5 59,698 0 0
PRAXAIR INC COM 74005P104 126 1,050 SH   DFND 7 0 1,050 0
PRAXAIR INC COM 74005P104 6 50 SH   DFND 8 50 0 0
PRAXAIR INC COM 74005P104 22 187 SH   SOLE   187 0 0
PRECISION DRILLING CORP COM 2010 74022D308 44,711 4,507,122 SH   DFND 1 4,507,122 0 0
PRECISION DRILLING CORP COM 2010 74022D308 175 17,683 SH   DFND 2 17,683 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,854 287,710 SH   DFND 3 221,768 0 65,942
PRECISION DRILLING CORP COM 2010 74022D308 6,097 614,652 SH   DFND 5 614,652 0 0
PRECISION DRILLING CORP COM 2010 74022D308 69 7,000 SH Call DFND 5 7,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 660 66,527 SH   DFND 7 0 66,527 0
PRECISION DRILLING CORP COM 2010 74022D308 156 15,718 SH   DFND 8 14,263 1,455 0
PRECISION DRILLING CORP COM 2010 74022D308 20 2,000 SH   DFND 9 2,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 270 SH   DFND 5;1 270 0 0
PREMIER FINL BANCORP INC COM 74050M105 8 724 SH   DFND 3 0 0 724
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 39 SH   DFND 15 39 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 438 14,544 SH   DFND 2 14,544 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 26 860 SH   DFND 3 860 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 873 29,000 SH   DFND 4 0 0 29,000
PRETIUM RES INC COM 74139C102 52 7,500 SH   DFND 3 2,500 0 5,000
PRETIUM RES INC COM 74139C102 80 11,650 SH   DFND 5 11,650 0 0
PRICE T ROWE GROUP INC COM 74144T108 9 120 SH   DFND   120 0 0
PRICE T ROWE GROUP INC COM 74144T108 53 730 SH   DFND 15 730 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,809 52,953 SH   DFND 2 52,953 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,665 148,264 SH   DFND 3 123,340 0 24,924
PRICE T ROWE GROUP INC COM 74144T108 10,961 152,390 SH   DFND 4 0 124,910 27,480
PRICE T ROWE GROUP INC COM 74144T108 3,668 50,994 SH   DFND 5 50,994 0 0
PRICE T ROWE GROUP INC COM 74144T108 27 377 SH   DFND 8 377 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 735 220,000 PRN   DFND 6 220,000 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 20,811 16,195,000 PRN   DFND 6 16,195,000 0 0
PRIMORIS SVCS CORP COM 74164F103 16,511 648,015 SH   DFND 4 0 436,615 211,400
PRIMERICA INC COM 74164M108 1 27 SH   DFND 15 27 0 0
PRIMERICA INC COM 74164M108 163 4,029 SH   DFND 3 4,029 0 0
PRIMERO MNG CORP COM 74164W106 20,171 3,701,147 SH   DFND 1 3,701,147 0 0
PRIMERO MNG CORP COM 74164W106 11 2,000 SH   DFND 5 2,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,650 38,536 SH   DFND 2 38,536 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,046 24,417 SH   DFND 3 22,549 0 1,868
PRINCIPAL FINL GROUP INC COM 74251V102 2,505 58,500 SH Call DFND 3 58,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 147 3,429 SH   DFND 5 3,429 0 0
PROASSURANCE CORP COM 74267C106 437 9,700 SH   DFND 1 9,700 0 0
PROASSURANCE CORP COM 74267C106 2 36 SH   DFND 11 36 0 0
PROASSURANCE CORP COM 74267C106 1,587 35,214 SH   DFND 2 35,214 0 0
PROASSURANCE CORP COM 74267C106 122 2,703 SH   DFND 3 2,549 0 154
PROASSURANCE CORP COM 74267C106 16,174 358,948 SH   DFND 4 120 245,372 113,456
PROASSURANCE CORP COM 74267C106 3,221 71,480 SH   DFND 5 71,480 0 0
PROASSURANCE CORP COM 74267C106 28 625 SH   DFND 8 625 0 0
PROCERA NETWORKS INC COM NEW 74269U203 83 5,350 SH   DFND 3 2,350 0 3,000
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 72,318 2,810,630 SH   DFND 1 2,810,630 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 15 575 SH   DFND 16 575 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 43,809 1,702,651 SH   DFND 5 1,702,651 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 76 2,952 SH   DFND 7 0 2,952 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,021 39,675 SH   DFND 8 39,250 425 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 96 3,750 SH   DFND 9 3,750 0 0
PROLOGIS INC COM 74340W103 29 758 SH   DFND 15 758 0 0
PROLOGIS INC COM 74340W103 1,817 48,304 SH   DFND 2 48,304 0 0
PROLOGIS INC COM 74340W103 45 1,183 SH   DFND 3 447 0 736
PROLOGIS INC COM 74340W103 301 8,000 SH Call DFND 3 8,000 0 0
PROLOGIS INC COM 74340W103 228 6,055 SH   DFND 5 6,055 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 3 2,000 SH   DFND 5 2,000 0 0
PROS HOLDINGS INC COM 74346Y103 144 4,217 SH   DFND 2 4,217 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 75 1,000 SH   DFND   1,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 177 2,350 SH   DFND 12 0 0 2,350
PROSHARES TR PSHS ULTSH 20YRS 74347B201 134 1,775 SH   DFND 16 1,775 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4,945 65,700 SH   DFND 3 4,900 0 60,800
PROSHARES TR PSHS ULTSH 20YRS 74347B201 32,658 433,875 SH Put DFND 3 433,875 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 90 1,200 SH   SOLE   1,200 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 6 161 SH   DFND   161 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 19 526 SH   DFND 13 526 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 48 1,305 SH   DFND 16 1,305 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 374 10,231 SH   DFND 2 10,231 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 244 6,659 SH   DFND 3 5,831 0 828
PROSHARES TR PSHS ULT S&P 500 74347R107 6,061 71,609 SH   DFND 2 71,609 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 43 1,406 SH   DFND 2 1,406 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 122 4,000 SH   DFND 3 4,000 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 810 14,872 SH   DFND 2 14,872 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 67,129 1,291,942 SH   DFND 3 1,168,189 0 123,753
PROSHARES TR PSHS ULTRA QQQ 74347R206 960 11,996 SH   DFND 2 11,996 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 401 5,050 SH   DFND 3 4,050 0 1,000
PROSHARES TR PSHS ULTRA DOW30 74347R305 26 271 SH   DFND 2 271 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 8,156 74,810 SH   DFND 2 74,810 0 0
PROSHARES TR PSHS ULT2000 VAL 74347R479 1,884 38,482 SH   DFND 2 38,482 0 0
PROSHARES TR PSHS ULT 2000 GR 74347R487 2,353 27,701 SH   DFND 2 27,701 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 195 6,960 SH   DFND 12 0 0 6,960
PROSHARES TR PSHS SHRT S&P500 74347R503 14 500 SH   DFND 13 500 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 58 2,085 SH   DFND 16 2,085 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 31 1,109 SH   DFND 2 1,109 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 541 19,300 SH   DFND 3 19,100 0 200
PROSHARES TR PSHS SHRT S&P500 74347R503 1,589 56,737 SH   DFND 5 56,737 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 45 1,600 SH   DFND 8 1,600 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 248 12,067 SH   DFND 2 12,067 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 4,105 142,081 SH   DFND 2 142,081 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 188 6,500 SH   DFND 3 6,500 0 0
PROSHARES TR PSHS SHT SCAP600 74347R784 2,549 159,881 SH   DFND 2 159,881 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 333 16,531 SH   DFND 2 16,531 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 867 9,795 SH   DFND 2 9,795 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 387 20,932 SH   DFND 2 20,932 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 148 8,000 SH   DFND 3 8,000 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,977 27,118 SH   DFND 2 27,118 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 110,844 1,520,490 SH   DFND 3 1,374,591 0 145,899
PROSHARES TR II ULTRA GOLD 74347W601 61 1,200 SH   DFND 16 1,200 0 0
PROSHARES TR II ULTRA SILVER 74347W841 32 1,600 SH   DFND 16 1,600 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 152 3,802 SH   DFND 2 3,802 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347X120 16 300 SH   DFND 3 300 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 4 200 SH   DFND   200 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 536 25,000 SH   DFND 3 25,000 0 0
PROSHARES TR PSHS ULSHT MD400 74347X211 379 23,895 SH   DFND 2 23,895 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 200 10,525 SH   DFND 2 10,525 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 124 6,500 SH   DFND 3 6,500 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 72 1,000 SH   DFND 3 1,000 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 0 10 SH   DFND 2 10 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 169 5,258 SH   DFND 2 5,258 0 0
PROSHARES TR SHT MSCI NEW 74347X575 576 26,014 SH   DFND 3 25,356 0 658
PROSHARES TR ULTRA FNCLS NEW 74347X633 8 85 SH   DFND 7 0 85 0
PROSHARES TR UL MSCI JP ETF 74347X708 44 500 SH   DFND 16 500 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 994 14,133 SH   DFND 2 14,133 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 771 10,291 SH   DFND 2 10,291 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 253 2,952 SH   DFND 2 2,952 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,379 15,305 SH   DFND 2 15,305 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 900 28,111 SH   DFND 2 28,111 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,059 33,050 SH   DFND 3 33,050 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,218 69,235 SH   DFND 5 69,235 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 809 11,189 SH   DFND 2 11,189 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 190 13,105 SH   DFND 2 13,105 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 58 4,000 SH   DFND 3 4,000 0 0
PROSHARES TR PSHS ULSH SC 600 74348A400 78 5,299 SH   DFND 2 5,299 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 274 8,150 SH   DFND 3 2,650 0 5,500
PROSHARES TR SHT 7-10 YR TR 74348A608 418 12,596 SH   DFND 2 12,596 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 126 3,800 SH   DFND 3 3,800 0 0
PROSHARES TR PSHS ULCONSM NEW 74348A616 1 49 SH   DFND 5 49 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 225 10,848 SH   DFND 2 10,848 0 0
PROSHARES TR PSHS ULPRRUS NEW 74348A640 132 9,280 SH   DFND 2 9,280 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A657 168 9,387 SH   DFND 2 9,387 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A665 172 8,326 SH   DFND 2 8,326 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 24 463 SH   DFND 2 463 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 405 36,294 SH   DFND 2 36,294 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 648 58,049 SH   DFND 3 46,612 0 11,437
PROSPECT CAPITAL CORPORATION COM 74348T102 83 7,447 SH   DFND 5 7,447 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 4 4,000 PRN   DFND 3 4,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 4,143 4,000,000 PRN   DFND 6 4,000,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 11,723 11,500,000 PRN   DFND 6 11,500,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 265 58,606 SH   DFND 2 58,606 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5 1,000 SH   DFND 8 1,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 814 50,233 SH   DFND 2 50,233 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 42 2,400 SH   DFND 3 2,400 0 0
PRUDENTIAL PLC ADR 74435K204 80 2,130 SH   DFND   2,130 0 0
PRUDENTIAL PLC ADR 74435K204 13 353 SH   DFND 15 353 0 0
PRUDENTIAL PLC ADR 74435K204 6,281 168,253 SH   DFND 3 151,129 0 17,124
PRUDENTIAL PLC ADR 74435K204 7,993 214,113 SH   DFND 5 214,113 0 0
PRUDENTIAL PLC ADR 74435K204 3 79 SH   DFND 7 0 79 0
PRUDENTIAL PLC ADR 74435K204 52 1,405 SH   DFND 8 1,405 0 0
PRUDENTIAL PLC ADR 74435K204 6 160 SH   DFND 9 160 0 0
PRUDENTIAL PLC ADR 74435K204 2,365 63,362 SH   DFND 5;1 63,362 0 0
PSIVIDA CORP COM 74440J101 39 9,500 SH   DFND 3 9,500 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 7 375 SH   DFND 2 375 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 270 15,000 SH   DFND 3 15,000 0 0
PUBLIC STORAGE COM 74460D109 66 411 SH   DFND   411 0 0
PUBLIC STORAGE COM 74460D109 31,940 198,944 SH   DFND 1 198,944 0 0
PUBLIC STORAGE COM 74460D109 21 128 SH   DFND 15 128 0 0
PUBLIC STORAGE COM 74460D109 3,603 22,439 SH   DFND 2 22,439 0 0
PUBLIC STORAGE COM 74460D109 1,380 8,596 SH   DFND 3 6,770 0 1,826
PUBLIC STORAGE COM 74460D109 183 1,140 SH   DFND 5 1,140 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,846 34,400 SH   DFND 1 34,400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 37 691 SH   DFND 2 691 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,186 22,109 SH   SOLE   22,109 0 0
QCR HOLDINGS INC COM 74727A104 1 64 SH   DFND 2 64 0 0
QCR HOLDINGS INC COM 74727A104 10 607 SH   DFND 3 607 0 0
QAD INC CL B 74727D207 1 70 SH   DFND 2 70 0 0
QAD INC CL A 74727D306 1 64 SH   DFND 2 64 0 0
QC HLDGS INC COM 74729T101 0 90 SH   DFND 2 90 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2 308 SH   DFND 2 308 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4 127 SH   DFND 11 127 0 0
QLIK TECHNOLOGIES INC COM 74733T105 525 15,350 SH   DFND 3 14,050 0 1,300
QLIK TECHNOLOGIES INC COM 74733T105 55 1,602 SH   DFND 5 1,602 0 0
QEP RES INC COM 74733V100 1 40 SH   DFND 12 0 0 40
QEP RES INC COM 74733V100 2 69 SH   DFND 15 69 0 0
QEP RES INC COM 74733V100 740 26,719 SH   DFND 2 26,719 0 0
QEP RES INC COM 74733V100 47 1,702 SH   DFND 3 1,702 0 0
QEP RES INC COM 74733V100 5,145 185,792 SH   DFND 4 0 75,945 109,847
QEP RES INC COM 74733V100 101 3,642 SH   DFND 5 3,642 0 0
QEP RES INC COM 74733V100 5 163 SH   DFND 7 0 163 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9 114 SH   DFND 15 114 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 237 2,853 SH   DFND 3 2,824 0 29
QR ENERGY LP UNIT LTD PRTNS 74734R108 80 4,900 SH   DFND 15 4,900 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 5,929 364,193 SH   DFND 3 355,053 0 9,140
QUALITY DISTR INC FLA COM 74756M102 31 3,329 SH   DFND 2 3,329 0 0
QUALITY DISTR INC FLA COM 74756M102 174 18,800 SH   DFND 3 18,800 0 0
QUALYS INC COM 74758T303 15 682 SH   DFND 2 682 0 0
QUALYS INC COM 74758T303 70 3,250 SH   DFND 3 250 0 3,000
QUEST DIAGNOSTICS INC COM 74834L100 399 6,465 SH   DFND 14 6,465 0 0
QUEST DIAGNOSTICS INC COM 74834L100 42 685 SH   DFND 15 685 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,009 16,327 SH   DFND 2 16,327 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,362 151,513 SH   DFND 3 147,397 0 4,116
QUEST DIAGNOSTICS INC COM 74834L100 1,661 26,874 SH   DFND 5 26,874 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 6 95 SH   DFND 8 95 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15 250 SH   DFND 9 250 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 329 5,679 SH   DFND 1 5,679 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 97 1,665 SH   DFND 3 1,665 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 81 1,405 SH   DFND 5 1,405 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2 27 SH   SOLE   27 0 0
QUEST RARE MINERALS LTD COM 74836T101 9 10,721 SH   DFND 5 10,721 0 0
QUICKLOGIC CORP COM 74837P108 7 2,801 SH   DFND 3 2,801 0 0
QUICKLOGIC CORP COM 74837P108 27 10,251 SH   DFND 5 10,251 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1 700 SH   DFND 5 700 0 0
QUIKSILVER INC COM 74838C106 0 40 SH   DFND 15 40 0 0
QUIKSILVER INC COM 74838C106 37 5,289 SH   DFND 2 5,289 0 0
QUIKSILVER INC COM 74838C106 14 2,000 SH   DFND 3 2,000 0 0
QUINSTREET INC COM 74874Q100 5 529 SH   DFND 2 529 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 126 2,800 SH   DFND 3 2,800 0 0
RCS CAP CORP COM CL A 74937W102 2 90 SH   DFND 2 90 0 0
RLJ LODGING TR COM 74965L101 378 16,095 SH   DFND 2 16,095 0 0
RLJ LODGING TR COM 74965L101 85 3,610 SH   DFND 3 3,310 0 300
RMG NETWORKS HLDG CORP COM 74966K102 879 117,000 SH   DFND 4 0 40,600 76,400
RPX CORP COM 74972G103 204 11,648 SH   DFND 3 648 0 11,000
RTI INTL METALS INC COM 74973W107 3 86 SH   DFND 11 86 0 0
RTI INTL METALS INC COM 74973W107 631 19,701 SH   DFND 2 19,701 0 0
RTI SURGICAL INC COM 74975N105 3 794 SH   DFND 2 794 0 0
RTI SURGICAL INC COM 74975N105 7 2,000 SH   DFND 3 2,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 18,160 12,800,000 PRN   DFND 3 12,800,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 244 90,600 SH   DFND 4 0 0 90,600
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 5,137 5,003,000 PRN   DFND 3 5,003,000 0 0
RANGE RES CORP COM 75281A109 11,232 148,000 SH   DFND 1 141,000 0 7,000
RANGE RES CORP COM 75281A109 6 75 SH   DFND 15 75 0 0
RANGE RES CORP COM 75281A109 57 750 SH   DFND 16 750 0 0
RANGE RES CORP COM 75281A109 2,341 30,852 SH   DFND 2 30,852 0 0
RANGE RES CORP COM 75281A109 1,887 24,859 SH   DFND 3 12,759 0 12,100
RANGE RES CORP COM 75281A109 63 831 SH   DFND 4 0 831 0
RANGE RES CORP COM 75281A109 4 55 SH   DFND 5 55 0 0
RARE ELEMENT RES LTD COM 75381M102 11 4,000 SH   DFND 3 4,000 0 0
RARE ELEMENT RES LTD COM 75381M102 4 1,500 SH   DFND 5 1,500 0 0
RARE ELEMENT RES LTD COM 75381M102 5 1,700 SH   DFND 8 1,700 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 44,337 2,971,616 SH   SOLE   2,971,616 0 0
RBC BEARINGS INC COM 75524B104 839 12,737 SH   DFND 3 11,997 0 740
RBC BEARINGS INC COM 75524B104 279 4,234 SH   DFND 5 4,234 0 0
REACHLOCAL INC COM 75525F104 89 7,488 SH   DFND 2 7,488 0 0
REAL GOODS SOLAR INC CL A 75601N104 0 28 SH   DFND 2 28 0 0
REALD INC COM 75604L105 205 29,292 SH   DFND 2 29,292 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 16 12 0 0
REALNETWORKS INC COM NEW 75605L708 4 410 SH   DFND 3 410 0 0
REALOGY HLDGS CORP COM 75605Y106 4 89 SH   DFND 15 89 0 0
REALOGY HLDGS CORP COM 75605Y106 49 1,131 SH   DFND 2 1,131 0 0
REALOGY HLDGS CORP COM 75605Y106 4,111 95,550 SH   DFND 3 94,650 0 900
REALOGY HLDGS CORP COM 75605Y106 59 1,365 SH   DFND 5 1,365 0 0
RECOVERY ENERGY INC COM NEW 75626X202 0 68 SH   DFND 2 68 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 54 SH   DFND 3 54 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,509 49,353 SH   DFND 4 0 21,739 27,614
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 784 27,400 SH   DFND 3 26,900 0 500
REGENERON PHARMACEUTICALS COM 75886F107 4,067 13,000 SH   DFND 1 13,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,922 50,890 SH   DFND 2 50,890 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,370 26,751 SH   DFND 3 21,004 0 5,747
REGENERON PHARMACEUTICALS COM 75886F107 62 198 SH   DFND 5 198 0 0
REGULUS THERAPEUTICS INC COM 75915K101 0 17 SH   DFND 2 17 0 0
REGULUS THERAPEUTICS INC COM 75915K101 113 12,000 SH   DFND 3 7,000 0 5,000
REGIONS FINL CORP NEW COM 7591EP100 14 1,474 SH   DFND   1,474 0 0
REGIONS FINL CORP NEW COM 7591EP100 318 34,300 SH   DFND 1 34,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 26 2,840 SH   DFND 13 2,840 0 0
REGIONS FINL CORP NEW COM 7591EP100 75 8,071 SH   DFND 15 8,071 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,577 278,302 SH   DFND 2 278,302 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,933 316,774 SH   DFND 3 226,824 0 89,950
REGIONS FINL CORP NEW COM 7591EP100 583 62,997 SH   DFND 5 62,997 0 0
REGIONS FINL CORP NEW COM 7591EP100 93 10,000 SH   DFND 8 10,000 0 0
REIS INC COM 75936P105 37 2,300 SH   DFND 14 2,300 0 0
REIS INC COM 75936P105 0 9 SH   DFND 2 9 0 0
REIS INC COM 75936P105 739 45,674 SH   DFND 4 0 0 45,674
RENESOLA LTD SPONS ADS 75971T103 70 14,000 SH   DFND 13 14,000 0 0
RENESOLA LTD SPONS ADS 75971T103 7 1,500 SH   DFND 3 1,500 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 49 3,253 SH   DFND 2 3,253 0 0
RENT A CTR INC NEW COM 76009N100 606 15,897 SH   DFND 2 15,897 0 0
RENT A CTR INC NEW COM 76009N100 318 8,335 SH   DFND 3 6,585 0 1,750
REPROS THERAPEUTICS INC COM NEW 76028H209 1,206 45,000 SH Call DFND 3 45,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 268 10,000 SH Put DFND 3 10,000 0 0
RESOLUTE ENERGY CORP COM 76116A108 19 2,313 SH   DFND 2 2,313 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 76 SH   DFND   76 0 0
RESOLUTE FST PRODS INC COM 76117W109 84 6,366 SH   DFND 3 6,366 0 0
RESOLUTE FST PRODS INC COM 76117W109 81 6,100 SH Call DFND 3 6,100 0 0
RESOLUTE FST PRODS INC COM 76117W109 132 10,000 SH Put DFND 3 10,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 8 612 SH   DFND 5 612 0 0
RESOURCE CAP CORP COM 76120W302 1,101 185,342 SH   DFND 3 184,824 0 518
RESOURCE CAP CORP COM 76120W302 137 23,000 SH   DFND 4 0 0 23,000
RETAIL OPPORTUNITY INVTS COR COM 76131N101 71 5,120 SH   DFND 3 4,120 0 1,000
RETAIL PPTYS AMER INC CL A 76131V202 3 239 SH   DFND 2 239 0 0
RETAIL PPTYS AMER INC CL A 76131V202 57 4,152 SH   DFND 3 4,152 0 0
RETAILMENOT INC COM SER 1 76132B106 12 350 SH   DFND 2 350 0 0
RETAILMENOT INC COM SER 1 76132B106 7 200 SH   DFND 3 200 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 3 1,000 SH   DFND 3 1,000 0 0
REXNORD CORP NEW COM 76169B102 11 521 SH   DFND 2 521 0 0
REXFORD INDL RLTY INC COM 76169C100 8 610 SH   DFND 2 610 0 0
REXFORD INDL RLTY INC COM 76169C100 13 960 SH   DFND 4 960 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 28 2,300 SH   DFND 3 1,000 0 1,300
RICHMONT MINES INC COM 76547T106 0 40 SH   DFND 2 40 0 0
RICHMONT MINES INC COM 76547T106 24 16,900 SH   DFND 3 16,900 0 0
RICHMONT MINES INC COM 76547T106 19 13,475 SH   DFND 5 13,475 0 0
RICHMONT MINES INC COM 76547T106 1 1,000 SH   DFND 7 0 1,000 0
RIO ALTO MNG LTD NEW COM 76689T104 7,811 3,925,153 SH   DFND 1 3,925,153 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 382 22,142 SH   DFND 3 20,202 0 1,940
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 108 3,827 SH   DFND 2 3,827 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 108 3,810 SH   DFND 3 3,715 0 95
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6,669 236,159 SH   DFND 4 320 159,969 75,870
ROMA FINANCIAL CORP COM 77581P109 10 527 SH   DFND 2 527 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 81 80,000 PRN   DFND 3 80,000 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 68 2,253 SH   DFND 3 1,753 0 500
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 1,899 57,711 SH   DFND 3 45,860 0 11,851
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 144 5,133 SH   DFND 3 4,533 0 600
ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 15 550 SH   DFND 3 0 0 550
ROYCE FOCUS TR COM 78080N108 390 54,003 SH   DFND 3 47,858 0 6,145
RUBICON TECHNOLOGY INC COM 78112T107 2,098 173,275 SH   DFND 5 173,275 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 79 1,216 SH   DFND 14 1,216 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 495 7,595 SH   DFND 15 7,595 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,325 112,353 SH   DFND 2 112,353 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 29,003 444,829 SH   DFND 3 359,171 0 85,658
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 862 13,218 SH   DFND 5 13,218 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 253 3,880 SH   SOLE   3,880 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 15 125 SH   DFND 15 125 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 6,551 55,897 SH   DFND 2 55,897 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 6,848 58,433 SH   DFND 3 52,473 0 5,960
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,509 12,875 SH   DFND 5 12,875 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,248 51,342 SH   DFND 2 51,342 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 359 8,208 SH   DFND 3 7,264 0 944
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,640 57,295 SH   DFND 3 55,081 0 2,214
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1,736 37,261 SH   DFND 2 37,261 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 30 645 SH   DFND 3 645 0 0
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 38 1,153 SH   DFND 2 1,153 0 0
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 3 84 SH   DFND 3 84 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 238 5,450 SH   DFND 2 5,450 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 132 3,035 SH   DFND 3 3,035 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 39 925 SH   DFND 2 925 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1,126 26,314 SH   DFND 2 26,314 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1 35 SH   DFND 3 35 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,389 21,499 SH   DFND 2 21,499 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,710 15,389 SH   DFND 3 10,631 0 4,758
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,146 19,305 SH   DFND 5 19,305 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6 55 SH   DFND 8 55 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 12 209 SH   DFND 3 209 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 864 13,963 SH   DFND 2 13,963 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 50 693 SH   DFND 2 693 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 119 1,657 SH   DFND 3 1,475 0 182
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 14 200 SH   DFND 15 200 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 192 2,754 SH   DFND 3 2,514 0 240
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 552 7,907 SH   DFND 5 7,907 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 133 1,900 SH   DFND 7 0 1,900 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9 125 SH   DFND 8 125 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 13 175 SH   DFND 3 175 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 15 154 SH   DFND 15 154 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 11 112 SH   DFND 2 112 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 734 20,310 SH   DFND 2 20,310 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 39 1,085 SH   DFND 3 1,085 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 329 4,334 SH   DFND 3 4,034 0 300
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 10 119 SH   DFND 2 119 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 49 585 SH   DFND 3 585 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 350 4,768 SH   DFND 3 4,727 0 41
RYMAN HOSPITALITY PPTYS INC COM 78377T107 220 6,381 SH   DFND 2 6,381 0 0
SBA COMMUNICATIONS CORP COM 78388J106 145 1,800 SH   DFND 1 1,800 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8 99 SH   DFND 11 99 0 0
SBA COMMUNICATIONS CORP COM 78388J106 30 367 SH   DFND 15 367 0 0
SBA COMMUNICATIONS CORP COM 78388J106 459 5,700 SH   DFND 16 5,700 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,208 39,867 SH   DFND 2 39,867 0 0
SBA COMMUNICATIONS CORP COM 78388J106 10,847 134,815 SH   DFND 3 131,184 0 3,631
SBA COMMUNICATIONS CORP COM 78388J106 149 1,847 SH   DFND 5 1,847 0 0
SAIC INC COM 78390X101 3 160 SH   DFND 1 160 0 0
SAIC INC COM 78390X101 34 2,121 SH   DFND 15 2,121 0 0
SAIC INC COM 78390X101 4,977 310,496 SH   DFND 3 292,768 0 17,728
SAIC INC COM 78390X101 523 32,601 SH   DFND 5 32,601 0 0
SESA GOA LTD SPONSORED ADR 78413F103 14 1,200 SH   DFND 3 0 0 1,200
SESA GOA LTD SPONSORED ADR 78413F103 0 5 SH   DFND 5 5 0 0
SHFL ENTMT INC COM 78423R105 4 191 SH   DFND 11 191 0 0
SHFL ENTMT INC COM 78423R105 66 2,856 SH   DFND 2 2,856 0 0
SHFL ENTMT INC COM 78423R105 20,370 886,816 SH   DFND 3 886,816 0 0
SHFL ENTMT INC COM 78423R105 13,496 587,541 SH   DFND 4 0 444,441 143,100
SK TELECOM LTD SPONSORED ADR 78440P108 79 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11 489 SH   DFND 15 489 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 197 8,700 SH   DFND 2 8,700 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 36 1,564 SH   DFND 3 1,309 0 255
SK TELECOM LTD SPONSORED ADR 78440P108 1,527 67,274 SH   DFND 5 67,274 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 765 33,711 SH   SOLE   33,711 0 0
SL GREEN RLTY CORP COM 78440X101 2,504 28,180 SH   DFND 2 28,180 0 0
SL GREEN RLTY CORP COM 78440X101 602 6,776 SH   DFND 3 6,776 0 0
SLM CORP COM 78442P106 2,465 99,010 SH   DFND 1 99,010 0 0
SLM CORP COM 78442P106 42 1,687 SH   DFND 15 1,687 0 0
SLM CORP COM 78442P106 1,637 65,729 SH   DFND 2 65,729 0 0
SLM CORP COM 78442P106 1,064 42,731 SH   DFND 3 39,445 0 3,286
SLM CORP COM 78442P106 1,212 48,684 SH   DFND 5 48,684 0 0
SLM CORP COM 78442P106 166 6,681 SH   DFND 8 6,681 0 0
SM ENERGY CO COM 78454L100 16 211 SH   DFND   211 0 0
SM ENERGY CO COM 78454L100 332 4,300 SH   DFND 1 4,300 0 0
SM ENERGY CO COM 78454L100 291 3,765 SH   DFND 10 3,765 0 0
SM ENERGY CO COM 78454L100 1,151 14,909 SH   DFND 2 14,909 0 0
SM ENERGY CO COM 78454L100 737 9,545 SH   DFND 3 9,545 0 0
SM ENERGY CO COM 78454L100 1,930 25,000 SH Put DFND 3 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,410 14,342 SH   DFND 8 6,662 7,680 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,008 321,459 SH   DFND 9 321,459 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,749 22,312 SH   DFND 11;10 22,312 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 124 741 SH   DFND 5;1 741 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,059 119,394 SH   SOLE   119,394 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,363 305,714 SH   DFND   303,852 1,862 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,994 142,810 SH   DFND 1 142,810 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93 555 SH   DFND 10 555 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 230 1,367 SH   DFND 11 1,367 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,814 498,865 SH   DFND 12 0 0 498,865
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,030 12,081 SH   DFND 13 12,081 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,933 23,409 SH   DFND 14 23,409 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,575 9,373 SH   DFND 15 9,373 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,797 46,432 SH   DFND 16 46,432 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 149,879 892,084 SH   DFND 2 892,084 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 149,879 892,084 SH Put DFND 2 892,084 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 285,786 1,701,009 SH   DFND 3 1,591,300 0 109,709
SPDR S&P 500 ETF TR TR UNIT 78462F103 303,829 1,808,400 SH Call DFND 3 1,808,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,835 683,500 SH Put DFND 3 682,900 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,780 105,830 SH   DFND 4 0 380 105,450
SPDR S&P 500 ETF TR TR UNIT 78462F103 96,551 574,672 SH   DFND 5 574,672 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,741 81,785 SH   DFND 7 0 81,785 0
SPS COMM INC COM 78463M107 6 95 SH   DFND 15 95 0 0
SPS COMM INC COM 78463M107 29 429 SH   DFND 2 429 0 0
SPS COMM INC COM 78463M107 64 957 SH   DFND 3 932 0 25
SPS COMM INC COM 78463M107 28,322 423,218 SH   DFND 4 0 316,218 107,000
SPDR GOLD TRUST GOLD SHS 78463V107 5,492 42,847 SH   DFND   42,847 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 385 3,000 SH Put DFND   3,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,224 9,551 SH   DFND 10 9,551 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 807 6,297 SH   DFND 13 6,297 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,205 9,400 SH   DFND 14 9,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,315 10,259 SH   DFND 16 10,259 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 55,231 430,889 SH   DFND 3 384,169 0 46,720
SPDR GOLD TRUST GOLD SHS 78463V107 807,316 6,298,300 SH Call DFND 3 6,298,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 267,319 2,085,500 SH Put DFND 3 2,085,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,614 184,225 SH   DFND 5 184,225 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,856 92,497 SH   DFND 7 0 92,497 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,733 21,318 SH   DFND 8 14,573 6,745 0
SPDR GOLD TRUST GOLD SHS 78463V107 27,275 212,788 SH   SOLE   212,788 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,127 40,000 SH Put SOLE   40,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 512 13,998 SH   DFND 2 13,998 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 15 400 SH   DFND 3 400 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 193 5,275 SH   DFND 5 5,275 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 53 1,450 SH   DFND 7 0 1,450 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 72 1,870 SH   DFND   1,870 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,155 30,075 SH   DFND 14 30,075 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 284 SH   DFND 15 284 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,624 276,598 SH   DFND 3 182,854 0 93,744
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,537 222,249 SH   DFND 5 222,249 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 544 14,170 SH   DFND 8 14,170 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,313 17,477 SH   DFND   17,477 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 63 844 SH   DFND 3 254 0 590
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 744 9,905 SH   DFND 5 9,905 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 14 182 SH   SOLE   182 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 80 1,074 SH   DFND 13 1,074 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,606 48,710 SH   DFND 2 48,710 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 356 4,803 SH   DFND 3 4,138 0 665
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,329 17,956 SH   DFND 5 17,956 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 54 733 SH   DFND 8 733 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3,739 59,031 SH   DFND 2 59,031 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 135 2,336 SH   DFND 2 2,336 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 125 1,982 SH   DFND 3 482 0 1,500
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 473 7,485 SH   DFND 5 7,485 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 196 3,105 SH   DFND 8 0 3,105 0
SPDR INDEX SHS FDS S&P SMLCP ASIA 78463X525 64 1,490 SH   DFND 2 1,490 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,283 56,620 SH   DFND 3 49,695 0 6,925
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15,540 385,418 SH   DFND 5 385,418 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 292 7,245 SH   DFND 8 7,245 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 542 11,189 SH   DFND 2 11,189 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 132 2,721 SH   DFND 3 2,665 0 56
SPDR INDEX SHS FDS EUROPE ETF 78463X608 454 11,274 SH   DFND 2 11,274 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 23 583 SH   DFND 3 481 0 102
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1 34 SH   DFND 5 34 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 15 874 SH   DFND 2 874 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 767 28,630 SH   DFND 2 28,630 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 13 500 SH   DFND 3 500 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 51 1,717 SH   DFND 2 1,717 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 25 850 SH   DFND 3 850 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1,759 57,137 SH   DFND 3 37,616 0 19,521
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 60 1,961 SH   DFND 5 1,961 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 4 145 SH   DFND 8 145 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 6 150 SH   DFND 5 150 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 709 11,104 SH   DFND 2 11,104 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 63 990 SH   DFND 5 990 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 479 19,026 SH   DFND 3 16,795 0 2,231
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 510 13,114 SH   DFND 2 13,114 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,095 25,896 SH   DFND 10 25,896 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,436 199,440 SH   DFND 12 0 0 199,440
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,402 33,139 SH   DFND 2 33,139 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 169 4,001 SH   DFND 3 2,277 0 1,724
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 642 15,183 SH   DFND 5 15,183 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,152 91,274 SH   DFND 2 91,274 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 926 20,359 SH   DFND 3 18,059 0 2,300
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 45 997 SH   DFND 5 997 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,248 112,496 SH   DFND 3 77,207 0 35,289
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10,636 227,995 SH   DFND 5 227,995 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 40 SH   DFND 7 0 40 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 48 1,028 SH   DFND 8 1,028 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 297 12,700 SH   DFND   12,700 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 235 10,066 SH   DFND 2 10,066 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 105 4,509 SH   DFND 3 4,509 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 7 101 SH   DFND 3 0 0 101
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 15 225 SH   DFND 8 225 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 31 600 SH   DFND   600 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 334 7,340 SH   DFND 3 6,603 0 737
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,873 54,700 SH   DFND 12 0 0 54,700
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,898 84,620 SH   DFND 2 84,620 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29 857 SH   DFND 3 257 0 600
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13 300 SH   DFND 3 300 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 55 1,307 SH   DFND 16 1,307 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46,751 1,109,676 SH   DFND 3 1,016,505 0 93,171
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 201 4,767 SH   DFND 5 4,767 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 670 20,492 SH   DFND 3 14,771 0 5,721
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 101 3,610 SH   DFND   3,610 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 911 32,531 SH   DFND 3 28,544 0 3,987
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 288 3,525 SH   DFND 3 3,525 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 280 8,978 SH   DFND 2 8,978 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 59 1,897 SH   DFND 3 1,897 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 123 3,945 SH   DFND 5 3,945 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 307 8,496 SH   DFND 3 8,425 0 71
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 374 10,353 SH   DFND 5 10,353 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 154 945 SH   DFND 2 945 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 2,524 47,002 SH   DFND 2 47,002 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 156 2,910 SH   DFND 3 1,010 0 1,900
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 38 736 SH   DFND 3 736 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,483 36,300 SH   DFND 16 36,300 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 128 3,129 SH   DFND 2 3,129 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 164 4,008 SH   DFND 3 3,408 0 600
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 12 300 SH   DFND 5 300 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 1,112 30,833 SH   DFND 3 29,828 0 1,005
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 261 5,785 SH   DFND 1 5,785 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,628 58,139 SH   DFND 3 45,327 0 12,812
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 52 1,150 SH   DFND 7 0 1,150 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 323 7,140 SH   DFND 8 0 7,140 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 11 299 SH   DFND 2 299 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1,979 53,537 SH   DFND 3 49,992 0 3,545
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 15 447 SH   DFND 2 447 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 899 26,629 SH   DFND 3 26,554 0 75
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 580 SH   DFND 8 0 580 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 17 640 SH   DFND 2 640 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 154 5,095 SH   DFND 2 5,095 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 72 2,384 SH   DFND 3 1,384 0 1,000
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 3 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3,227 41,757 SH   DFND 2 41,757 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 19 250 SH   DFND 3 250 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 63 821 SH   DFND 5 821 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 547 13,728 SH   DFND 16 13,728 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 46 1,142 SH   DFND 2 1,142 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9,887 248,137 SH   DFND 3 212,784 0 35,353
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,074 52,046 SH   DFND 5 52,046 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,335 108,785 SH   DFND 7 0 108,785 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 93 2,345 SH   DFND 8 2,345 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10,144 418,833 SH   DFND 3 374,914 0 43,919
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 128 5,673 SH   DFND 2 5,673 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 9 420 SH   DFND 3 420 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 714 31,397 SH   DFND 2 31,397 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 56 2,445 SH   DFND 2 2,445 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 411 17,996 SH   DFND 3 12,917 0 5,079
SPDR SERIES TRUST BARC SHT TR CP 78464A474 201 6,550 SH   DFND   6,550 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 3,874 126,031 SH   DFND 2 126,031 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 769 25,009 SH   DFND 3 17,809 0 7,200
SPDR SERIES TRUST BARC SHT TR CP 78464A474 373 12,133 SH   DFND 5 12,133 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,494 41,853 SH   DFND 2 41,853 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 602 10,103 SH   DFND 3 8,975 0 1,128
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3 50 SH   DFND 5 50 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 5 60 SH   DFND 3 60 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 16 191 SH   DFND 5 191 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,596 27,336 SH   DFND 2 27,336 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,433 93,082 SH   DFND 3 80,214 0 12,868
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 164 2,809 SH   DFND 5 2,809 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 525 9,000 SH   DFND 11;10 9,000 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,308 18,424 SH   DFND 2 18,424 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 10 200 SH   DFND 3 200 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 114 1,350 SH   DFND 5 1,350 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 992 13,597 SH   DFND   13,597 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 80 1,092 SH   DFND 15 1,092 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,642 22,513 SH   DFND 3 21,649 0 864
SPDR SERIES TRUST DJ REIT ETF 78464A607 102 1,402 SH   DFND 5 1,402 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 6,222 111,520 SH   DFND 2 111,520 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 42 756 SH   DFND 3 756 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 547 8,758 SH   DFND 2 8,758 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 11,383 248,594 SH   DFND 2 248,594 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 34,754 758,989 SH   DFND 3 696,358 0 62,631
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 93 2,028 SH   DFND 5 2,028 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 156 3,415 SH   DFND 8 3,415 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 48 1,348 SH   DFND 2 1,348 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,356 94,125 SH   DFND 3 89,283 0 4,842
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,964 55,100 SH   DFND 4 0 17,200 37,900
SPDR SERIES TRUST S&P REGL BKG 78464A698 284 7,980 SH   DFND 5 7,980 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 357 10,000 SH   DFND 7 0 10,000 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 30 840 SH   DFND 8 840 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 752 11,690 SH   DFND 2 11,690 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,428 29,600 SH   DFND 13 29,600 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 19,400 236,537 SH   DFND 3 235,190 0 1,347
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,252 112,800 SH Call DFND 3 112,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 60 SH   DFND 5 60 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 30 371 SH   SOLE   371 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,018 39,208 SH   DFND 2 39,208 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 271 3,520 SH   DFND 3 3,122 0 398
SPDR SERIES TRUST S&P PHARMAC 78464A722 345 4,480 SH   DFND 5 4,480 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 8 100 SH   DFND 8 100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10 150 SH   DFND   150 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 215 3,270 SH   DFND 2 3,270 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,398 66,792 SH   DFND 3 66,578 0 214
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20,414 310,000 SH Put DFND 3 310,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 158 2,400 SH   DFND 5 2,400 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 20 470 SH   DFND 16 470 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 25 584 SH   DFND 2 584 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 187 4,455 SH   DFND 3 4,243 0 212
SPDR SERIES TRUST OILGAS EQUIP 78464A748 54 1,289 SH   DFND 5 1,289 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 73 2,000 SH   DFND 16 2,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 661 18,045 SH   DFND 2 18,045 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 509 13,884 SH   DFND 3 11,139 0 2,745
SPDR SERIES TRUST S&P METALS MNG 78464A755 27,488 750,000 SH Call DFND 3 750,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 33,590 916,500 SH Put DFND 3 916,500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 766 20,913 SH   DFND 5 20,913 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 13 366 SH   DFND 8 366 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,703 24,700 SH   DFND   24,700 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 60,445 876,776 SH   DFND 12 0 0 876,776
SPDR SERIES TRUST S&P DIVID ETF 78464A763 268 3,886 SH   DFND 16 3,886 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 269 3,904 SH   DFND 2 3,904 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,160 350,449 SH   DFND 3 234,181 0 116,268
SPDR SERIES TRUST S&P DIVID ETF 78464A763 37,377 542,166 SH   DFND 5 542,166 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,420 194,669 SH   DFND 7 0 194,669 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,015 14,723 SH   DFND 8 9,553 5,170 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 92 1,330 SH   DFND 9 1,330 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,996 46,737 SH   DFND 2 46,737 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 10 171 SH   DFND 15 171 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 107 1,892 SH   DFND 2 1,892 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 34 600 SH   DFND 3 600 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 554 9,757 SH   DFND 5 9,757 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 64 2,140 SH   DFND 14 2,140 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 58 1,934 SH   DFND 16 1,934 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 227 7,570 SH   DFND 3 6,470 0 1,100
SPDR SERIES TRUST S&P BK ETF 78464A797 4,202 139,942 SH   DFND 5 139,942 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 28 920 SH   DFND 8 920 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 9,737 76,635 SH   DFND 2 76,635 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 10 75 SH   DFND 5 75 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,994 20,805 SH   DFND 3 14,276 0 6,529
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5 52 SH   DFND 5 52 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,108 29,993 SH   DFND 2 29,993 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 724 9,850 SH   DFND 2 9,850 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 4,558 54,649 SH   DFND 2 54,649 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 33 393 SH   DFND 3 393 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 15 185 SH   DFND 5 185 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 869 10,952 SH   DFND 2 10,952 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 24 300 SH   DFND 3 300 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 27 340 SH   DFND 9 340 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,639 28,597 SH   DFND 2 28,597 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 32 250 SH   DFND 16 250 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 13 103 SH   DFND 2 103 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,998 30,953 SH   DFND 3 26,690 0 4,263
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,018 7,880 SH   DFND 5 7,880 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 142 4,645 SH   DFND   4,645 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 40 1,305 SH   DFND 15 1,305 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 245 SH   DFND 16 245 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 43,533 1,422,696 SH   DFND 3 1,408,928 0 13,768
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29,069 950,000 SH Call DFND 3 950,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 65,112 2,127,900 SH Put DFND 3 2,127,900 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,128 69,543 SH   DFND 5 69,543 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 57 1,875 SH   DFND 8 1,875 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 31 1,000 SH   SOLE   1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 121 3,164 SH   DFND 3 3,164 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 364 SH   DFND 5 364 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 45 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,943 97,125 SH   DFND 3 93,125 0 4,000
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 9 285 SH   DFND 5 285 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,294 130,750 SH   DFND 3 126,250 0 4,500
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20 400 SH   DFND 15 400 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 654 13,134 SH   DFND 3 12,534 0 600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 109 725 SH   DFND   725 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18 120 SH   DFND 15 120 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40,968 271,310 SH   DFND 2 271,310 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32,807 217,266 SH   DFND 3 207,417 0 9,849
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,100 100,000 SH Call DFND 3 100,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,870 32,254 SH   DFND 5 32,254 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30 200 SH   DFND 7 0 200 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,988 19,785 SH   DFND 8 510 19,275 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 770 5,100 SH   DFND 9 5,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 726 4,809 SH   SOLE   4,809 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249 1,100 SH   DFND 12 0 0 1,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 434 SH   DFND 15 434 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42,731 188,798 SH   DFND 2 188,798 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91,653 404,951 SH   DFND 3 354,548 0 50,403
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,950 52,800 SH   DFND 4 0 0 52,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,418 90,212 SH   DFND 5 90,212 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 966 4,270 SH   DFND 7 0 4,270 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 179 793 SH   DFND 8 715 78 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,456 10,850 SH   DFND 9 10,850 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 302 1,333 SH   SOLE   1,333 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 2,787 92,804 SH   DFND 2 92,804 0 0
SPDR SER TR INV GRD FLT RT 78468R200 2,055 66,796 SH   DFND 2 66,796 0 0
SPDR SER TR INV GRD FLT RT 78468R200 262 8,500 SH   DFND 3 0 0 8,500
SPDR SER TR INV GRD FLT RT 78468R200 18 593 SH   DFND 5 593 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 95 3,121 SH   DFND 15 3,121 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,403 45,955 SH   DFND 2 45,955 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 8,729 285,835 SH   DFND 3 259,521 0 26,314
SPDR SER TR SHT TRM HGH YLD 78468R408 48 1,586 SH   DFND 5 1,586 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 698 22,865 SH   DFND 8 0 22,865 0
SPDR SER TR SPDR BOFA ML 78468R507 5 179 SH   DFND 2 179 0 0
SPDR SER TR SPDR BOFA ML 78468R507 36 1,206 SH   DFND 3 1,206 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 8 300 SH   DFND 3 300 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 587 9,237 SH   DFND 2 9,237 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 14 725 SH   DFND 2 725 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 65 990 SH   DFND 2 990 0 0
STR HLDGS INC COM 78478V100 29 13,000 SH   DFND 4 0 0 13,000
SVB FINL GROUP COM 78486Q101 873 10,103 SH   DFND 2 10,103 0 0
SVB FINL GROUP COM 78486Q101 361 4,178 SH   DFND 3 4,178 0 0
SVB FINL GROUP COM 78486Q101 160 1,849 SH   DFND 5 1,849 0 0
SWS GROUP INC COM 78503N107 1 197 SH   DFND 2 197 0 0
SWS GROUP INC COM 78503N107 259 46,500 SH   DFND 4 0 0 46,500
SABRA HEALTH CARE REIT INC COM 78573L106 7 300 SH   DFND 1 300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 67 2,913 SH   DFND 2 2,913 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 240 10,450 SH   DFND 3 5,250 0 5,200
SABRA HEALTH CARE REIT INC COM 78573L106 16 685 SH   DFND 5 685 0 0
SAFETY INS GROUP INC COM 78648T100 26 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 583 11,000 SH   DFND 4 0 0 11,000
SAIA INC COM 78709Y105 63 2,023 SH   DFND 2 2,023 0 0
SAKS INC COM 79377W108 502 31,500 SH   DFND 14 31,500 0 0
SAKS INC COM 79377W108 440 27,597 SH   DFND 2 27,597 0 0
SAKS INC COM 79377W108 142 8,900 SH   DFND 3 8,900 0 0
SAKS INC COM 79377W108 3 200 SH   DFND 5 200 0 0
SALESFORCE COM INC COM 79466L302 32 611 SH   DFND   611 0 0
SALESFORCE COM INC COM 79466L302 26,469 509,900 SH   DFND 1 509,900 0 0
SALESFORCE COM INC COM 79466L302 280 5,400 SH   DFND 14 5,400 0 0
SALESFORCE COM INC COM 79466L302 129 2,479 SH   DFND 15 2,479 0 0
SALESFORCE COM INC COM 79466L302 3,627 69,869 SH   DFND 2 69,869 0 0
SALESFORCE COM INC COM 79466L302 7,906 152,309 SH   DFND 3 120,286 0 32,023
SALESFORCE COM INC COM 79466L302 15,926 306,800 SH Call DFND 3 306,800 0 0
SALESFORCE COM INC COM 79466L302 5,710 110,000 SH Put DFND 3 110,000 0 0
SALESFORCE COM INC COM 79466L302 3,381 65,127 SH   DFND 5 65,127 0 0
SALESFORCE COM INC COM 79466L302 3,121 60,119 SH   DFND 7 0 60,119 0
SALESFORCE COM INC COM 79466L302 99 1,914 SH   DFND 8 728 1,186 0
SALESFORCE COM INC COM 79466L302 127 2,445 SH   SOLE   2,445 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 511 19,550 SH   DFND 3 14,175 0 5,375
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 488 22,061 SH   DFND 3 20,034 0 2,027
SALIX PHARMACEUTICALS INC NOTE 2 795435AC0 5 3,000 PRN   DFND 3 3,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1 795435AE6 12,257 9,990,000 PRN   DFND 6 9,990,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,220 46,205 SH   DFND 3 46,205 0 0
SANDISK CORP COM 80004C101 65 1,100 SH   DFND 1 1,100 0 0
SANDISK CORP COM 80004C101 131 2,209 SH   DFND 15 2,209 0 0
SANDISK CORP COM 80004C101 8,200 137,791 SH   DFND 2 137,791 0 0
SANDISK CORP COM 80004C101 24,807 416,861 SH   DFND 3 408,994 0 7,867
SANDISK CORP COM 80004C101 51,262 861,400 SH Put DFND 3 861,400 0 0
SANDISK CORP COM 80004C101 371 6,241 SH   DFND 5 6,241 0 0
SANDISK CORP COM 80004C101 45 755 SH   DFND 8 755 0 0
SANDISK CORP NOTE 1 80004CAD3 19,446 14,704,000 PRN   DFND 3 14,704,000 0 0
SANDISK CORP NOTE 1 80004CAD3 20,710 15,660,000 PRN   DFND 6 15,660,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 28 2,000 SH   DFND 13 2,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3,799 267,364 SH   DFND 3 246,114 0 21,250
SANDRIDGE ENERGY INC COM 80007P307 832 142,028 SH   DFND 3 123,151 0 18,877
SANDRIDGE ENERGY INC COM 80007P307 557 95,000 SH Put DFND 3 95,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 697 119,001 SH   DFND 5 119,001 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 61 4,582 SH   DFND 3 2,510 0 2,072
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1,138 87,004 SH   DFND 3 69,154 0 17,850
SANDSTORM GOLD LTD COM NEW 80013R206 1,956 363,599 SH   DFND 1 363,599 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   DFND 3 200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 55 10,280 SH   DFND 5 10,280 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 186 34,600 SH Call DFND 5 34,600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 109 20,300 SH Put DFND 5 20,300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 22 4,000 SH   DFND 8 4,000 0 0
SANOFI SPONSORED ADR 80105N105 206 4,062 SH   DFND   4,062 0 0
SANOFI SPONSORED ADR 80105N105 12 239 SH   DFND 11 239 0 0
SANOFI SPONSORED ADR 80105N105 54 1,075 SH   DFND 12 0 0 1,075
SANOFI SPONSORED ADR 80105N105 680 13,435 SH   DFND 15 13,435 0 0
SANOFI SPONSORED ADR 80105N105 12,749 251,814 SH   DFND 3 228,407 0 23,407
SANOFI SPONSORED ADR 80105N105 31,972 631,488 SH   DFND 5 631,488 0 0
SANOFI SPONSORED ADR 80105N105 82 1,624 SH   DFND 7 0 1,624 0
SANOFI SPONSORED ADR 80105N105 1,080 21,341 SH   DFND 8 21,341 0 0
SANOFI SPONSORED ADR 80105N105 10 200 SH   DFND 9 200 0 0
SANOFI SPONSORED ADR 80105N105 1,582 31,240 SH   DFND 5;1 31,240 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 1 SH   DFND 14 1 0 0
SANOFI RIGHT 12/31/2020 80105N113 5 2,478 SH   DFND 3 2,164 0 314
SANOFI RIGHT 12/31/2020 80105N113 0 14 SH   DFND 5 14 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 28 SH   DFND 8 28 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 16 SH   DFND 2 16 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 500 SH   DFND 3 500 0 0
SCANA CORP NEW COM 80589M102 1,998 43,400 SH   DFND 1 43,400 0 0
SCANA CORP NEW COM 80589M102 4 92 SH   DFND 15 92 0 0
SCANA CORP NEW COM 80589M102 2,849 61,875 SH   DFND 2 61,875 0 0
SCANA CORP NEW COM 80589M102 3,067 66,608 SH   DFND 3 63,611 0 2,997
SCANA CORP NEW COM 80589M102 789 17,148 SH   DFND 5 17,148 0 0
SCANA CORP NEW COM 80589M102 5 108 SH   DFND 8 108 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 100 19,688 SH   DFND 2 19,688 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 5 1,000 SH   DFND 3 1,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 61 3,772 SH   DFND 3 3,572 0 200
SCIQUEST INC NEW COM 80908T101 3 150 SH   DFND 15 150 0 0
SCIQUEST INC NEW COM 80908T101 13,868 617,433 SH   DFND 4 0 460,633 156,800
SEALED AIR CORP NEW COM 81211K100 5 196 SH   DFND 11 196 0 0
SEALED AIR CORP NEW COM 81211K100 11 406 SH   DFND 15 406 0 0
SEALED AIR CORP NEW COM 81211K100 1,226 45,078 SH   DFND 2 45,078 0 0
SEALED AIR CORP NEW COM 81211K100 1,911 70,282 SH   DFND 3 67,432 0 2,850
SEALED AIR CORP NEW COM 81211K100 1,854 68,200 SH Call DFND 3 68,200 0 0
SEALED AIR CORP NEW COM 81211K100 126 4,640 SH   DFND 5 4,640 0 0
SEALED AIR CORP NEW COM 81211K100 46 1,680 SH   DFND 9 1,680 0 0
SEAWORLD ENTMT INC COM 81282V100 2 78 SH   DFND 11 78 0 0
SEAWORLD ENTMT INC COM 81282V100 18 596 SH   DFND 2 596 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 85 2,015 SH   DFND 12 0 0 2,015
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,567 394,356 SH   DFND 3 391,606 0 2,750
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,760 65,700 SH Put DFND 3 65,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272 6,470 SH   DFND 5 6,470 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 486 9,600 SH   DFND 12 0 0 9,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 464 9,176 SH   DFND 2 9,176 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,032 218,063 SH   DFND 3 198,813 0 19,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,672 72,589 SH   DFND 5 72,589 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 568 11,225 SH   DFND 7 0 11,225 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80 1,586 SH   DFND 8 1,586 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 398 10,000 SH   DFND   10,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 178 4,475 SH   DFND 12 0 0 4,475
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,228 131,350 SH   DFND 13 131,350 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,179 29,622 SH   DFND 14 29,622 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 117 SH   DFND 2 117 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,732 118,898 SH   DFND 3 108,439 0 10,459
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,980 100,000 SH Call DFND 3 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,805 45,343 SH   DFND 5 45,343 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 225 SH   DFND 7 0 225 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 250 SH   DFND 8 110 140 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 131 3,300 SH   DFND 9 3,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61 1,000 SH   DFND   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,875 113,400 SH   DFND 13 113,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 155 2,550 SH   DFND 16 2,550 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 390 6,426 SH   DFND 2 6,426 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,609 59,521 SH   DFND 3 37,858 0 21,663
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 583 9,612 SH   DFND 5 9,612 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45 750 SH   DFND 8 750 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 502 SH   SOLE   502 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,072 12,925 SH   DFND 12 0 0 12,925
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 278 3,356 SH   DFND 2 3,356 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14,185 171,089 SH   DFND 3 163,914 0 7,175
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,756 141,800 SH Call DFND 3 141,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29,623 357,300 SH Put DFND 3 357,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,339 52,331 SH   DFND 5 52,331 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 131 1,585 SH   DFND 7 0 1,585 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 102 1,235 SH   DFND 8 1,235 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 420 5,069 SH   SOLE   5,069 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17,825 215,000 SH Put SOLE   215,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102 5,105 SH   DFND   5,105 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 420 21,090 SH   DFND 12 0 0 21,090
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,588 130,000 SH   DFND 13 130,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 294 14,782 SH   DFND 16 14,782 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,688 1,290,508 SH   DFND 3 1,171,350 0 119,158
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,791 90,000 SH Call DFND 3 90,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86,408 4,341,000 SH Put DFND 3 4,341,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,965 299,697 SH   DFND 5 299,697 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 104 5,215 SH   DFND 7 0 5,215 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 96 4,830 SH   DFND 8 4,530 300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 150 SH   DFND 5;1 150 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47 2,380 SH   SOLE   2,380 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,948 550,000 SH Put SOLE   550,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 500 SH   DFND   500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 321 6,915 SH   DFND 12 0 0 6,915
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 1,320 SH   DFND 13 1,320 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 550 11,850 SH   DFND 16 11,850 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23,526 506,978 SH   DFND 3 385,203 0 121,775
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 928 20,000 SH Put DFND 3 20,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,060 109,035 SH   DFND 5 109,035 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 900 SH   DFND 7 0 900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82 1,764 SH   DFND 8 1,764 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 1,855 SH   DFND   1,855 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 700 21,840 SH   DFND 12 0 0 21,840
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,999 62,400 SH   DFND 14 62,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 852 SH   DFND 2 852 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,243 444,525 SH   DFND 3 396,211 0 48,314
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,198 99,800 SH Put DFND 3 99,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,565 641,848 SH   DFND 5 641,848 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90 2,800 SH   DFND 7 0 2,800 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 480 14,981 SH   DFND 8 14,981 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 2,200 SH   DFND 9 2,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211 6,598 SH   SOLE   6,598 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 2,100 SH   DFND   2,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,291 328,900 SH   DFND 1 328,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 101 2,700 SH   DFND 12 0 0 2,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,149 57,500 SH   DFND 13 57,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 181 4,849 SH   DFND 16 4,849 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,731 287,162 SH   DFND 3 208,621 0 78,541
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 790 21,134 SH   DFND 5 21,134 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 1,000 SH   DFND 7 0 1,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 50 SH   DFND 8 0 50 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 153 4,100 SH   DFND 9 4,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 50 SH   DFND 5;1 50 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,221 220,000 SH Call SOLE   220,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,221 220,000 SH Put SOLE   220,000 0 0
SELECT COMFORT CORP COM 81616X103 3 139 SH   DFND 15 139 0 0
SELECT COMFORT CORP COM 81616X103 80 3,280 SH   DFND 3 3,280 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 137 5,300 SH   DFND 15 5,300 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,655 64,139 SH   DFND 3 56,358 0 7,781
SELECT MED HLDGS CORP COM 81619Q105 1 90 SH   DFND 15 90 0 0
SELECT MED HLDGS CORP COM 81619Q105 217 26,920 SH   DFND 2 26,920 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 21 906 SH   DFND 15 906 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 376 16,099 SH   DFND 2 16,099 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,933 168,507 SH   DFND 3 147,219 0 21,288
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,364 101,289 SH   DFND 5 101,289 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 65 SH   DFND   65 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 196 4,085 SH   DFND 2 4,085 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 197 4,120 SH   DFND 3 3,992 0 128
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 41 SH   DFND 5 41 0 0
SERVICENOW INC COM 81762P102 1,205 23,200 SH   DFND 1 23,200 0 0
SERVICENOW INC COM 81762P102 9 178 SH   DFND 15 178 0 0
SERVICENOW INC COM 81762P102 1,841 35,445 SH   DFND 3 35,445 0 0
SERVICESOURCE INTL LLC COM 81763U100 13 1,116 SH   DFND 15 1,116 0 0
SERVICESOURCE INTL LLC COM 81763U100 112 9,231 SH   DFND 2 9,231 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 40 7,690 SH   DFND 3 0 0 7,690
SHANDA GAMES LTD SP ADR REPTG A 81941U105 8 2,000 SH   DFND 3 2,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 237 10,210 SH   DFND   10,210 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 479,918 20,650,501 SH   DFND 1 20,650,501 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 70 3,000 SH   DFND 12 0 0 3,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 30 1,308 SH   DFND 15 1,308 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 890 SH   DFND 16 890 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 754 32,443 SH   DFND 2 32,443 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 747 32,137 SH   DFND 3 30,177 0 1,960
SHAW COMMUNICATIONS INC CL B CONV 82028K200 84,593 3,639,986 SH   DFND 5 3,639,986 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 49 2,100 SH Call DFND 5 2,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 32,222 1,386,469 SH   DFND 7 0 1,386,469 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,091 89,967 SH   DFND 8 59,171 30,796 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 910 39,147 SH   DFND 9 39,147 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,921 857,167 SH   DFND 5;1 857,167 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 353,612 15,215,672 SH   SOLE   15,215,672 0 0
SHIRE PLC SPONSORED ADR 82481R106 14 113 SH   DFND   113 0 0
SHIRE PLC SPONSORED ADR 82481R106 76 630 SH   DFND 15 630 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,053 8,779 SH   DFND 3 8,720 0 59
SHIRE PLC SPONSORED ADR 82481R106 394 3,289 SH   DFND 5 3,289 0 0
SHIRE PLC SPONSORED ADR 82481R106 18 151 SH   DFND 7 0 151 0
SHIRE PLC SPONSORED ADR 82481R106 3,631 30,282 SH   DFND 5;1 30,282 0 0
SHUTTERFLY INC COM 82568P304 5 81 SH   DFND 2 81 0 0
SIERRA BANCORP COM 82620P102 3 176 SH   DFND 2 176 0 0
SIGMATRON INTL INC COM 82661L101 379 70,000 SH   DFND 4 0 0 70,000
SIGNATURE BK NEW YORK N Y COM 82669G104 1,239 13,533 SH   DFND 2 13,533 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 358 3,911 SH   DFND 3 3,865 0 46
SIGNATURE BK NEW YORK N Y COM 82669G104 16,478 180,050 SH   DFND 4 0 140,000 40,050
SIGNATURE BK NEW YORK N Y COM 82669G104 187 2,040 SH   DFND 5 2,040 0 0
SILICON IMAGE INC COM 82705T102 1 96 SH   DFND 15 96 0 0
SILICON IMAGE INC COM 82705T102 404 75,726 SH   DFND 2 75,726 0 0
SILICON IMAGE INC COM 82705T102 3 500 SH   DFND 3 0 0 500
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16 1,200 SH   DFND 3 1,200 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 3 180 SH   DFND   180 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 62 3,949 SH   DFND 3 3,647 0 302
SILVER BAY RLTY TR CORP COM 82735Q102 9 600 SH   DFND 5 600 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 68 3,930 SH   DFND 3 2,180 0 1,750
SILVER STD RES INC COM 82823L106 15 2,400 SH   DFND   2,400 0 0
SILVER STD RES INC COM 82823L106 308 50,000 SH   DFND 16 50,000 0 0
SILVER STD RES INC COM 82823L106 227 36,963 SH   DFND 3 36,963 0 0
SILVER STD RES INC COM 82823L106 36 5,836 SH   DFND 5 5,836 0 0
SILVER STD RES INC COM 82823L106 9 1,500 SH   DFND 8 1,500 0 0
SILVER STD RES INC COM 82823L106 152 24,654 SH   SOLE   24,654 0 0
SILVERCORP METALS INC COM 82835P103 0 1 SH   DFND 2 1 0 0
SILVERCORP METALS INC COM 82835P103 707 216,267 SH   DFND 3 216,267 0 0
SILVERCORP METALS INC COM 82835P103 78 23,884 SH   DFND 5 23,884 0 0
SILVERCORP METALS INC COM 82835P103 10 3,000 SH   DFND 8 3,000 0 0
SINGAPORE FD INC COM 82929L109 269 20,579 SH   DFND 3 19,279 0 1,300
SINGAPORE FD INC COM 82929L109 3 252 SH   DFND 5 252 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 11 300 SH   DFND 5 300 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5 80 SH   DFND 11 80 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 33 500 SH   DFND 15 500 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 651 9,723 SH   DFND 2 9,723 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,098 16,398 SH   DFND 3 16,239 0 159
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,792 161,240 SH   DFND 4 0 132,210 29,030
SIRONA DENTAL SYSTEMS INC COM 82966C103 214 3,200 SH   DFND 5 3,200 0 0
SIRIUS XM RADIO INC COM 82967N108 8 1,994 SH   DFND 15 1,994 0 0
SIRIUS XM RADIO INC COM 82967N108 9,545 2,463,245 SH   DFND 2 2,463,245 0 0
SIRIUS XM RADIO INC COM 82967N108 661 170,483 SH   DFND 3 113,352 0 57,131
SIRIUS XM RADIO INC COM 82967N108 123 31,785 SH   DFND 5 31,785 0 0
SIRIUS XM RADIO INC COM 82967N108 14 3,500 SH   DFND 8 3,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 100 SH   DFND 3 100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 712 21,062 SH   DFND 5 21,062 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 37 8,457 SH   DFND 2 8,457 0 0
SKULLCANDY INC COM 83083J104 3 482 SH   DFND 2 482 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 114 SH   DFND   114 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20 800 SH   DFND 13 800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 229 9,200 SH   DFND 14 9,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7 264 SH   DFND 15 264 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,450 58,390 SH   DFND 2 58,390 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,611 145,384 SH   DFND 3 129,570 0 15,814
SKYWORKS SOLUTIONS INC COM 83088M102 55,420 2,231,075 SH   DFND 4 3,230 1,161,706 1,066,139
SKYWORKS SOLUTIONS INC COM 83088M102 4,547 183,034 SH   DFND 5 183,034 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 123 4,960 SH   DFND 8 4,960 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 0 2 SH   DFND 2 2 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 107 38,070 SH   DFND 3 36,070 0 2,000
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 242 86,109 SH   DFND 5 86,109 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 780 277,426 SH   DFND 7 0 277,426 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 132 SH   DFND   132 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,129 34,110 SH   DFND 13 34,110 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 100 1,600 SH   DFND 3 1,600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,058 32,972 SH   DFND 5 32,972 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 98 SH   DFND 8 98 0 0
SOHU COM INC COM 83408W103 16 200 SH   DFND 3 200 0 0
SOHU COM INC COM 83408W103 20 250 SH   DFND 5 250 0 0
SOHU COM INC COM 83408W103 0 1 SH   SOLE   1 0 0
SOLAR CAP LTD COM 83413U100 44 2,000 SH   DFND 15 2,000 0 0
SOLAR CAP LTD COM 83413U100 405 18,258 SH   DFND 3 16,995 0 1,263
SOLAR CAP LTD COM 83413U100 135 6,082 SH   DFND 5 6,082 0 0
SOLAR CAP LTD COM 83413U100 1 26 SH   DFND 8 26 0 0
SOLAZYME INC COM 83415T101 11 1,000 SH   DFND 3 500 0 500
SOLAZYME INC COM 83415T101 4 400 SH   DFND 5 400 0 0
SOLARWINDS INC COM 83416B109 739 21,072 SH   DFND 2 21,072 0 0
SOLARWINDS INC COM 83416B109 300 8,553 SH   DFND 3 8,401 0 152
SOLAR SR CAP LTD COM 83416M105 2 136 SH   DFND 2 136 0 0
SOLAR SR CAP LTD COM 83416M105 37 2,074 SH   DFND 3 2,074 0 0
SOLARCITY CORP COM 83416T100 68 1,960 SH   DFND 3 1,960 0 0
SOLARCITY CORP COM 83416T100 10 300 SH   DFND 5 300 0 0
SOLERA HOLDINGS INC COM 83421A104 1,007 19,044 SH   DFND 2 19,044 0 0
SOLERA HOLDINGS INC COM 83421A104 271 5,121 SH   DFND 3 5,121 0 0
SOLERA HOLDINGS INC COM 83421A104 79 1,500 SH   DFND 5 1,500 0 0
SOLTA MED INC COM 83438K103 3 1,538 SH   DFND 2 1,538 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 395 16,591 SH   DFND 2 16,591 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 12 500 SH   DFND 3 500 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 3 642 SH   DFND 5 642 0 0
SOTHERLY HOTELS INC COM 83600C103 94 19,815 SH   DFND 3 3,215 0 16,600
SOURCEFIRE INC COM 83616T108 2 31 SH   DFND 11 31 0 0
SOURCEFIRE INC COM 83616T108 11 150 SH   DFND 15 150 0 0
SOURCEFIRE INC COM 83616T108 18 237 SH   DFND 2 237 0 0
SOURCEFIRE INC COM 83616T108 20,229 266,447 SH   DFND 3 266,447 0 0
SOURCEFIRE INC COM 83616T108 30,317 399,323 SH   DFND 4 0 299,023 100,300
SOURCEFIRE INC COM 83616T108 105 1,379 SH   DFND 5 1,379 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 3 200 SH   DFND 3 200 0 0
SOUTHERN COPPER CORP COM 84265V105 1,325 48,647 SH   DFND   48,647 0 0
SOUTHERN COPPER CORP COM 84265V105 81 2,968 SH   DFND 13 2,968 0 0
SOUTHERN COPPER CORP COM 84265V105 29 1,078 SH   DFND 15 1,078 0 0
SOUTHERN COPPER CORP COM 84265V105 758 27,820 SH   DFND 2 27,820 0 0
SOUTHERN COPPER CORP COM 84265V105 1,092 40,093 SH   DFND 3 31,963 0 8,130
SOUTHERN COPPER CORP COM 84265V105 877 32,200 SH Call DFND 3 32,200 0 0
SOUTHERN COPPER CORP COM 84265V105 1,202 44,133 SH   DFND 5 44,133 0 0
SOUTHERN COPPER CORP COM 84265V105 3 101 SH   DFND 8 101 0 0
SOUTHERN COPPER CORP COM 84265V105 146 5,376 SH   SOLE   5,376 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9 320 SH   DFND 3 257 0 63
SOVRAN SELF STORAGE INC COM 84610H108 77 1,012 SH   DFND 15 1,012 0 0
SOVRAN SELF STORAGE INC COM 84610H108 100 1,315 SH   DFND 3 215 0 1,100
SPANSION INC COM CL A NEW 84649R200 0 44 SH   DFND 15 44 0 0
SPANSION INC COM CL A NEW 84649R200 43 4,305 SH   DFND 2 4,305 0 0
SPARK NETWORKS INC COM 84651P100 2 196 SH   DFND 2 196 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 15 867 SH   DFND 3 0 0 867
SPECTRA ENERGY PARTNERS LP COM 84756N109 259 5,900 SH   DFND 3 1,800 0 4,100
SPECTRANETICS CORP COM 84760C107 58 3,442 SH   DFND 2 3,442 0 0
SPECTRANETICS CORP COM 84760C107 1,007 59,950 SH   DFND 3 40,800 0 19,150
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 8 SH   DFND   8 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 86 10,300 SH   DFND 3 10,300 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 40 600 SH   DFND 3 600 0 0
SPEED COMM INC COM 84764T106 7 2,129 SH   DFND 2 2,129 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 100 10,856 SH   DFND 15 10,856 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,438 374,515 SH   DFND 3 292,769 0 81,746
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 138 12,550 SH   DFND   12,550 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 520 47,128 SH   DFND 13 47,128 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,751 430,912 SH   DFND 3 344,495 0 86,417
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,717 427,808 SH   DFND 5 427,808 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 36 3,300 SH   DFND 7 0 3,300 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 854 77,430 SH   DFND 8 77,430 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,579 180,915 SH   DFND 3 163,238 0 17,677
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,066 122,063 SH   DFND 5 122,063 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 26 3,000 SH   DFND 7 0 3,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 137 15,740 SH   DFND 8 15,740 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,096 236,527 SH   DFND 3 222,073 0 14,454
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5,854 660,762 SH   DFND 5 660,762 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 249 28,050 SH   DFND 8 28,050 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4,700 530,514 SH   SOLE   530,514 0 0
SPRINT CORP COM SER 1 85207U105 2 338 SH   DFND 15 338 0 0
SPRINT CORP COM SER 1 85207U105 707 113,733 SH   DFND 3 101,209 0 12,524
SPRINT CORP COM SER 1 85207U105 168 27,093 SH   DFND 5 27,093 0 0
SPROUTS FMRS MKT INC COM 85208M102 10 225 SH   DFND 15 225 0 0
SPROUTS FMRS MKT INC COM 85208M102 36 800 SH   DFND 3 800 0 0
STAGE STORES INC COM NEW 85254C305 39 2,052 SH   DFND 2 2,052 0 0
STAGE STORES INC COM NEW 85254C305 499 26,000 SH   DFND 4 0 0 26,000
STAG INDL INC COM 85254J102 30 1,493 SH   DFND 2 1,493 0 0
STAG INDL INC COM 85254J102 388 19,287 SH   DFND 3 14,246 0 5,041
STAG INDL INC COM 85254J102 1,831 90,990 SH   DFND 4 790 22,400 67,800
STANDARD PAC CORP NEW COM 85375C101 255 32,183 SH   DFND 2 32,183 0 0
STANDARD PAC CORP NEW COM 85375C101 57 7,200 SH   DFND 3 7,200 0 0
STANTEC INC COM 85472N109 41,424 808,909 SH   DFND 1 808,909 0 0
STANTEC INC COM 85472N109 15,927 311,004 SH   DFND 5 311,004 0 0
STANTEC INC COM 85472N109 12,703 248,050 SH   DFND 7 0 248,050 0
STANTEC INC COM 85472N109 478 9,342 SH   DFND 8 4,307 5,035 0
STANTEC INC COM 85472N109 5,771 112,700 SH   SOLE   112,700 0 0
STAR SCIENTIFIC INC COM 85517P101 1 685 SH   DFND 2 685 0 0
STAR SCIENTIFIC INC COM 85517P101 0 200 SH   DFND 5 200 0 0
STARWOOD PPTY TR INC COM 85571B105 0 8 SH   DFND 2 8 0 0
STARWOOD PPTY TR INC COM 85571B105 880 36,704 SH   DFND 3 35,404 0 1,300
STARWOOD PPTY TR INC COM 85571B105 283 11,800 SH   DFND 5 11,800 0 0
STARWOOD PPTY TR INC COM 85571B105 170 7,100 SH   DFND 7 0 7,100 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 9,874 9,500,000 PRN   DFND 3 9,500,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 10,061 9,680,000 PRN   DFND 6 9,680,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 22,020 21,275,000 PRN   DFND 3 21,275,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 445 430,000 PRN   DFND 6 430,000 0 0
STARZ COM SER A 85571Q102 59 2,080 SH   DFND   2,080 0 0
STARZ COM SER A 85571Q102 12,848 456,735 SH   DFND 1 456,735 0 0
STARZ COM SER A 85571Q102 16 583 SH   DFND 15 583 0 0
STARZ COM SER A 85571Q102 187 6,654 SH   DFND 16 6,654 0 0
STARZ COM SER A 85571Q102 88 3,140 SH   DFND 3 3,140 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 38 577 SH   DFND 15 577 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,753 26,386 SH   DFND 2 26,386 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,722 25,913 SH   DFND 3 23,159 0 2,754
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,915 58,915 SH   DFND 4 0 56,965 1,950
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 68 1,018 SH   DFND 5 1,018 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24 363 SH   SOLE   363 0 0
STATOIL ASA SPONSORED ADR 85771P102 152 6,700 SH   DFND   6,700 0 0
STATOIL ASA SPONSORED ADR 85771P102 53 2,325 SH   DFND 15 2,325 0 0
STATOIL ASA SPONSORED ADR 85771P102 9,754 430,089 SH   DFND 3 304,546 0 125,543
STATOIL ASA SPONSORED ADR 85771P102 4,189 184,688 SH   DFND 5 184,688 0 0
STATOIL ASA SPONSORED ADR 85771P102 169 7,437 SH   DFND 8 7,437 0 0
STATOIL ASA SPONSORED ADR 85771P102 23 1,000 SH   SOLE   1,000 0 0
STELLARONE CORP COM 85856G100 9 385 SH   DFND 2 385 0 0
STEMCELLS INC COM NEW 85857R204 1 300 SH   DFND 3 300 0 0
STEMCELLS INC COM NEW 85857R204 0 50 SH   DFND 5 50 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2 55 SH   DFND 2 55 0 0
STEREOTAXIS INC COM NEW 85916J409 26 7,885 SH   DFND 3 0 0 7,885
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 31 25,000 PRN   DFND 3 25,000 0 0
STILLWATER MNG CO COM 86074Q102 2,494 226,500 SH   DFND 3 222,000 0 4,500
STILLWATER MNG CO COM 86074Q102 295 26,781 SH   DFND 5 26,781 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 4 300 SH   DFND 2 300 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 12,187 11,200,000 PRN   DFND 3 11,200,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 797 40,606 SH   DFND 3 38,561 0 2,045
STONE HBR EMERG MKTS TL INC COM 86164W100 213 10,650 SH   DFND 3 10,650 0 0
STONERIDGE INC COM 86183P102 201 18,621 SH   DFND 2 18,621 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 524 22,160 SH   DFND 3 4,755 0 17,405
STRATEGIC HOTELS & RESORTS I COM 86272T106 266 30,647 SH   DFND 2 30,647 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 551 63,520 SH   DFND 3 60,570 0 2,950
STREAMLINE HEALTH SOLUTIONS COM 86323X106 937 123,300 SH   DFND 4 0 44,700 78,600
STUDENT TRANSN INC COM 86388A108 8 1,300 SH   DFND 3 1,300 0 0
STUDENT TRANSN INC COM 86388A108 846 134,420 SH   DFND 5 134,420 0 0
STUDENT TRANSN INC COM 86388A108 30 4,819 SH   DFND 8 4,819 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 124 12,706 SH   DFND 15 12,706 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 199 20,496 SH   DFND 2 20,496 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,648 169,423 SH   DFND 3 162,859 0 6,564
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 551 56,641 SH   DFND 5 56,641 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 200 SH   DFND 8 200 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,913 402,125 SH   DFND 5;1 402,125 0 0
SUN BANCORP INC COM 86663B102 3 721 SH   DFND 2 721 0 0
SUN BANCORP INC COM 86663B102 136 35,600 SH   DFND 4 0 0 35,600
SUNCOKE ENERGY INC COM 86722A103 1 39 SH   DFND 15 39 0 0
SUNCOKE ENERGY INC COM 86722A103 31 1,845 SH   DFND 2 1,845 0 0
SUNCOKE ENERGY INC COM 86722A103 37 2,183 SH   DFND 3 1,562 0 621
SUNCOKE ENERGY INC COM 86722A103 36 2,111 SH   DFND 5 2,111 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 18 750 SH   DFND 3 750 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 10 400 SH   DFND 5 400 0 0
SUNEDISON INC COM 86732Y109 45 5,659 SH   DFND   5,659 0 0
SUNEDISON INC COM 86732Y109 457 57,320 SH   DFND 2 57,320 0 0
SUNEDISON INC COM 86732Y109 604 75,747 SH   DFND 3 44,149 0 31,598
SUNEDISON INC COM 86732Y109 6 800 SH   DFND 5 800 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 47 705 SH   DFND   705 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 53 800 SH   DFND 15 800 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,722 116,208 SH   DFND 3 100,386 0 15,822
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,847 42,850 SH   DFND 5 42,850 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9 136 SH   DFND 8 136 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 8 6,000 PRN   DFND 3 6,000 0 0
SUNOPTA INC COM 8676EP108 53 5,500 SH   DFND 15 5,500 0 0
SUNOPTA INC COM 8676EP108 1 150 SH   DFND 3 0 0 150
SUNOPTA INC COM 8676EP108 63 6,500 SH   DFND 5 6,500 0 0
SUNOPTA INC COM 8676EP108 2 200 SH   DFND 7 0 200 0
SUNOPTA INC COM 8676EP108 78 8,000 SH   DFND 8 8,000 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 14 8,100 SH   DFND 16 8,100 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 37 SH   DFND 2 37 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 7 4,107 SH   DFND 3 1,807 0 2,300
SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 50 SH   DFND 5 50 0 0
SUPER MICRO COMPUTER INC COM 86800U104 12 881 SH   DFND 2 881 0 0
SUPPORT COM INC COM 86858W101 4 713 SH   DFND 2 713 0 0
SWIFT TRANSN CO CL A 87074U101 172 8,500 SH   DFND 1 8,500 0 0
SWIFT TRANSN CO CL A 87074U101 111 5,508 SH   DFND 2 5,508 0 0
SWIFT TRANSN CO CL A 87074U101 916 45,364 SH   DFND 3 42,504 0 2,860
SYMETRA FINL CORP COM 87151Q106 360 20,212 SH   DFND 2 20,212 0 0
SYMETRA FINL CORP COM 87151Q106 597 33,498 SH   DFND 3 28,351 0 5,147
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 9 SH   DFND 15 9 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 18,329 481,578 SH   DFND 4 0 326,978 154,600
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19 489 SH   DFND 5 489 0 0
SYNAPTICS INC COM 87157D109 133 3,000 SH   DFND 1 3,000 0 0
SYNAPTICS INC COM 87157D109 16 360 SH   DFND 2 360 0 0
SYNAPTICS INC COM 87157D109 3,809 86,081 SH   DFND 3 86,081 0 0
SYNAPTICS INC COM 87157D109 19 440 SH   DFND 5 440 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 28 435 SH   DFND 2 435 0 0
SYNGENTA AG SPONSORED ADR 87160A100 320 3,932 SH   DFND 3 3,016 0 916
SYNGENTA AG SPONSORED ADR 87160A100 8,914 109,639 SH   DFND 5 109,639 0 0
SYNGENTA AG SPONSORED ADR 87160A100 15 184 SH   DFND 8 184 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,415 42,010 SH   DFND 5;1 42,010 0 0
SYNGENTA AG SPONSORED ADR 87160A100 26 314 SH   DFND   314 0 0
SYNGENTA AG SPONSORED ADR 87160A100 141 1,730 SH   DFND 12 0 0 1,730
SYNGENTA AG SPONSORED ADR 87160A100 4 53 SH   DFND 15 53 0 0
SYNGENTA AG SPONSORED ADR 87160A100 67 818 SH   DFND 2 818 0 0
SYNOVUS FINL CORP COM 87161C105 479 145,297 SH   DFND 2 145,297 0 0
SYNOVUS FINL CORP COM 87161C105 274 83,051 SH   DFND 3 83,051 0 0
SYNTEL INC COM 87162H103 5 63 SH   DFND 15 63 0 0
SYNTEL INC COM 87162H103 123 1,531 SH   DFND 5 1,531 0 0
SYNTEL INC COM 87162H103 56 700 SH   DFND 9 700 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 101 SH   DFND 2 101 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 19 3,000 SH   DFND 5 3,000 0 0
SYNNEX CORP COM 87162W100 4 70 SH   DFND   70 0 0
SYNNEX CORP COM 87162W100 1 15 SH   DFND 15 15 0 0
SYNUTRA INTL INC COM 87164C102 1 217 SH   DFND 2 217 0 0
SYNERGY RES CORP COM 87164P103 4 423 SH   DFND 2 423 0 0
SYNERGY RES CORP COM 87164P103 2,519 258,396 SH   DFND 4 0 96,796 161,600
TC PIPELINES LP UT COM LTD PRT 87233Q108 16 325 SH   DFND   325 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,096 63,573 SH   DFND 1 63,573 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 49 1,000 SH   DFND 15 1,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 932 19,142 SH   DFND 3 17,728 0 1,414
TC PIPELINES LP UT COM LTD PRT 87233Q108 43 877 SH   DFND 5 877 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,067 40,759 SH   DFND 1 40,759 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,123 42,889 SH   DFND 2 42,889 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,889 72,139 SH   DFND 3 70,139 0 2,000
TD AMERITRADE HLDG CORP COM 87236Y108 36,545 1,395,900 SH Call DFND 3 1,395,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 25,950 991,200 SH Put DFND 3 991,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 16 600 SH   DFND 7 0 600 0
TCP CAP CORP COM 87238Q103 16 1,000 SH   DFND 15 1,000 0 0
TCP CAP CORP COM 87238Q103 8 470 SH   DFND 2 470 0 0
TCP CAP CORP COM 87238Q103 41 2,500 SH   DFND 3 2,000 0 500
TCP CAP CORP COM 87238Q103 99 6,118 SH   DFND 5 6,118 0 0
TFS FINL CORP COM 87240R107 1,007 84,156 SH   DFND 3 84,090 0 66
TICC CAPITAL CORP COM 87244T109 8 855 SH   DFND 15 855 0 0
TICC CAPITAL CORP COM 87244T109 720 73,913 SH   DFND 3 54,321 0 19,592
TMS INTL CORP CL A 87261Q103 82 4,680 SH   DFND 3 4,680 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 10,258 4,202,000 PRN   DFND 3 4,202,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14 203 SH   DFND 15 203 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 312 4,371 SH   DFND 2 4,371 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,009 14,147 SH   DFND 3 14,147 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,209 45,000 SH Put DFND 3 45,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13,368 187,459 SH   DFND 4 429 89,160 97,870
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,076 15,094 SH   DFND 5 15,094 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 29 403 SH   DFND 8 403 0 0
TRI POINTE HOMES INC COM 87265H109 7 508 SH   DFND 2 508 0 0
TTM TECHNOLOGIES INC COM 87305R109 184 18,865 SH   DFND 2 18,865 0 0
TTM TECHNOLOGIES INC COM 87305R109 41 4,250 SH   DFND 3 2,250 0 2,000
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 5,453 5,348,000 PRN   DFND 3 5,348,000 0 0
TW TELECOM INC COM 87311L104 22 750 SH   DFND 15 750 0 0
TW TELECOM INC COM 87311L104 809 27,102 SH   DFND 2 27,102 0 0
TW TELECOM INC COM 87311L104 339 11,337 SH   DFND 3 10,952 0 385
TW TELECOM INC COM 87311L104 71 2,371 SH   SOLE   2,371 0 0
TABLEAU SOFTWARE INC CL A 87336U105 947 13,300 SH   DFND 1 13,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 50 700 SH   DFND 3 700 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 6,064 5,500,000 PRN   DFND 3 5,500,000 0 0
TAMINCO CORP COM 87509U106 17 813 SH   DFND 2 813 0 0
TANDY LEATHER FACTORY INC COM 87538X105 24 3,000 SH   DFND 3 3,000 0 0
TANGOE INC COM 87582Y108 25 1,068 SH   DFND 5 1,068 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 161 63,775 SH   DFND 3 61,275 0 2,500
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 1,500 SH   DFND 5 1,500 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 124 2,400 SH   DFND 15 2,400 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9,435 183,303 SH   DFND 3 174,797 0 8,506
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,044 20,290 SH   DFND 5 20,290 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4 72 SH   DFND 8 72 0 0
TARGA RES CORP COM 87612G101 2,759 37,813 SH   DFND 3 31,211 0 6,602
TARGA RES CORP COM 87612G101 3 37 SH   DFND 5 37 0 0
TASER INTL INC COM 87651B104 14 950 SH   DFND 3 450 0 500
TASMAN METALS LTD COM 87652B103 11 13,300 SH   DFND 5 13,300 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 53 2,343 SH   DFND 3 2,319 0 24
TAYLOR MORRISON HOME CORP CL A 87724P106 8,841 390,332 SH   DFND 4 779 171,333 218,220
TEAM HEALTH HOLDINGS INC COM 87817A107 2 61 SH   DFND 11 61 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 21 SH   DFND 15 21 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 979 25,792 SH   DFND 2 25,792 0 0
TECHTARGET INC COM 87874R100 1 294 SH   DFND 2 294 0 0
TECHTARGET INC COM 87874R100 19 3,900 SH   DFND 3 3,900 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 127 18,130 SH   DFND 5 18,130 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 29 3,500 SH   DFND   3,500 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 307 37,706 SH   DFND 15 37,706 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 73 9,003 SH   DFND 3 8,330 0 673
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 1,287 SH   DFND 5 1,287 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 13 1,917 SH   DFND 15 1,917 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 614 SH   DFND 2 614 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 3 1,127 SH   DFND 2 1,127 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 16,058 11,404,000 PRN   DFND 3 11,404,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 53 2,348 SH   DFND 10 2,348 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 601 SH   DFND 11 601 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49 2,163 SH   DFND 15 2,163 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 75 SH   DFND 16 75 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 456 20,339 SH   DFND 3 16,209 0 4,130
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,426 63,547 SH   DFND 5 63,547 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 625 SH   DFND 9 625 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 510 SH   SOLE   510 0 0
TELUS CORP COM 87971M103 665 20,075 SH   DFND   20,075 0 0
TELUS CORP COM 87971M103 733,372 22,142,861 SH   DFND 1 22,142,861 0 0
TELUS CORP COM 87971M103 3,049 92,052 SH   DFND 3 88,740 0 3,312
TELUS CORP COM 87971M103 219,228 6,619,189 SH   DFND 5 6,619,189 0 0
TELUS CORP COM 87971M103 16,209 489,400 SH Call DFND 5 489,400 0 0
TELUS CORP COM 87971M103 199 6,000 SH Put DFND 5 6,000 0 0
TELUS CORP COM 87971M103 35,751 1,079,424 SH   DFND 7 0 1,079,424 0
TELUS CORP COM 87971M103 5,393 162,842 SH   DFND 8 93,350 69,492 0
TELUS CORP COM 87971M103 2,387 72,071 SH   DFND 9 72,071 0 0
TELUS CORP COM 87971M103 33,649 1,015,981 SH   DFND 5;1 1,015,981 0 0
TELUS CORP COM 87971M103 244,794 7,391,128 SH   SOLE   7,391,128 0 0
TELUS CORP COM 87971M103 662 20,000 SH Call SOLE   20,000 0 0
TELUS CORP COM 87971M103 662 20,000 SH Put SOLE   20,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 169 6,510 SH   DFND   6,510 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,041 40,000 SH   DFND 14 40,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 850 32,663 SH   DFND 3 30,963 0 1,700
TEMPLETON DRAGON FD INC COM 88018T101 577 22,153 SH   DFND 5 22,153 0 0
TEMPLETON DRAGON FD INC COM 88018T101 26 995 SH   DFND 8 995 0 0
TEMPUR SEALY INTL INC COM 88023U101 338 7,684 SH   DFND 2 7,684 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,025 23,315 SH   DFND 3 20,679 0 2,636
TENARIS S A SPONSORED ADR 88031M109 21 450 SH   DFND 15 450 0 0
TENARIS S A SPONSORED ADR 88031M109 198 4,234 SH   DFND 3 4,208 0 26
TENARIS S A SPONSORED ADR 88031M109 240 5,125 SH   SOLE   5,125 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 358 8,702 SH   DFND 2 8,702 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 127 3,082 SH   DFND 3 1,325 0 1,757
TENET HEALTHCARE CORP COM NEW 88033G407 254 6,177 SH   DFND 5 6,177 0 0
TERADATA CORP DEL COM 88076W103 202 3,640 SH   DFND 15 3,640 0 0
TERADATA CORP DEL COM 88076W103 1,665 30,025 SH   DFND 2 30,025 0 0
TERADATA CORP DEL COM 88076W103 1,419 25,596 SH   DFND 3 20,759 0 4,837
TERADATA CORP DEL COM 88076W103 8,189 147,710 SH   DFND 4 0 121,050 26,660
TERADATA CORP DEL COM 88076W103 4 64 SH   DFND 5 64 0 0
TERADYNE INC NOTE 4.500% 3/1 880770AE2 72,173 23,913,000 PRN   DFND 3 23,913,000 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 19 9,000 PRN   DFND 3 9,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 62 SH   DFND 2 62 0 0
TERRENO RLTY CORP COM 88146M101 20 1,148 SH   DFND 3 1,148 0 0
TESCO CORP COM 88157K101 17 1,000 SH   DFND 3 0 0 1,000
TESCO CORP COM 88157K101 8 510 SH   DFND 5 510 0 0
TESLA MTRS INC COM 88160R101 18 94 SH   DFND   94 0 0
TESLA MTRS INC COM 88160R101 19 100 SH   DFND 13 100 0 0
TESLA MTRS INC COM 88160R101 16 85 SH   DFND 15 85 0 0
TESLA MTRS INC COM 88160R101 10,476 54,178 SH   DFND 2 54,178 0 0
TESLA MTRS INC COM 88160R101 2,971 15,364 SH   DFND 3 14,804 0 560
TESLA MTRS INC COM 88160R101 7,541 39,000 SH Put DFND 3 39,000 0 0
TESLA MTRS INC COM 88160R101 143 737 SH   DFND 5 737 0 0
TESLA MTRS INC COM 88160R101 25 129 SH   DFND 7 0 129 0
TESLA MTRS INC COM 88160R101 90 465 SH   SOLE   465 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,024 34,893 SH   DFND 3 31,504 0 3,389
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 421 SH   DFND 2 421 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 782 62,409 SH   DFND 3 59,839 0 2,570
TETRA TECH INC NEW COM 88162G103 660 25,507 SH   DFND 1 25,507 0 0
TETRA TECH INC NEW COM 88162G103 574 22,168 SH   DFND 3 14,585 0 7,583
TETRA TECH INC NEW COM 88162G103 10,872 419,946 SH   DFND 4 0 312,746 107,200
TETRA TECH INC NEW COM 88162G103 4 160 SH   DFND 5 160 0 0
TETRA TECH INC NEW COM 88162G103 70 2,700 SH   DFND 7 0 2,700 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 187 180,000 PRN   DFND 6 180,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3 231 SH   DFND 2 231 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 39 1,170 SH   DFND 3 1,020 0 150
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 190 SH   DFND 15 190 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 83 1,801 SH   DFND 3 1,034 0 767
TG THERAPEUTICS INC COM 88322Q108 2 320 SH   DFND 2 320 0 0
THERAPEUTICSMD INC COM 88338N107 1 413 SH   DFND 2 413 0 0
THERAVANCE INC COM 88338T104 16 400 SH   DFND 3 200 0 200
THERAVANCE INC COM 88338T104 5,520 135,000 SH Call DFND 3 135,000 0 0
THERAVANCE INC NOTE 2.125 88338TAB0 13,010 8,000,000 PRN   DFND 3 8,000,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 95 4,100 SH   DFND 10 4,100 0 0
THERMON GROUP HLDGS INC COM 88362T103 3 121 SH   DFND 11 121 0 0
THERMON GROUP HLDGS INC COM 88362T103 36 1,572 SH   DFND 2 1,572 0 0
THERMON GROUP HLDGS INC COM 88362T103 204 8,839 SH   SOLE   8,839 0 0
3-D SYS CORP DEL COM NEW 88554D205 11 200 SH   DFND 15 200 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,161 21,503 SH   DFND 2 21,503 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,804 107,506 SH   DFND 3 91,668 0 15,838
3-D SYS CORP DEL COM NEW 88554D205 367 6,803 SH   DFND 5 6,803 0 0
3-D SYS CORP DEL COM NEW 88554D205 5 100 SH   DFND 8 0 100 0
3M CO COM 88579Y101 498 4,171 SH   DFND   1,546 2,625 0
3M CO COM 88579Y101 43,001 360,109 SH   DFND 1 360,109 0 0
3M CO COM 88579Y101 680 5,692 SH   DFND 10 5,692 0 0
3M CO COM 88579Y101 457 3,823 SH   DFND 11 3,823 0 0
3M CO COM 88579Y101 24 200 SH   DFND 12 0 0 200
3M CO COM 88579Y101 687 5,750 SH   DFND 14 5,750 0 0
3M CO COM 88579Y101 1,683 14,094 SH   DFND 15 14,094 0 0
3M CO COM 88579Y101 89 747 SH   DFND 16 747 0 0
3M CO COM 88579Y101 27,298 228,606 SH   DFND 2 228,606 0 0
3M CO COM 88579Y101 84,077 704,106 SH   DFND 3 572,467 0 131,639
3M CO COM 88579Y101 55,804 467,332 SH   DFND 5 467,332 0 0
3M CO COM 88579Y101 1,257 10,528 SH   DFND 7 0 10,528 0
3M CO COM 88579Y101 2,631 22,033 SH   DFND 8 21,483 550 0
3M CO COM 88579Y101 820 6,865 SH   DFND 9 6,865 0 0
3M CO COM 88579Y101 2,248 18,825 SH   SOLE   18,825 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,123 43,900 SH   DFND 1 43,900 0 0
TIBCO SOFTWARE INC COM 88632Q103 2 80 SH   DFND 11 80 0 0
TIBCO SOFTWARE INC COM 88632Q103 17 650 SH   DFND 16 650 0 0
TIBCO SOFTWARE INC COM 88632Q103 242 9,447 SH   DFND 2 9,447 0 0
TIBCO SOFTWARE INC COM 88632Q103 959 37,458 SH   DFND 3 36,946 0 512
TIBCO SOFTWARE INC COM 88632Q103 10,988 429,370 SH   DFND 4 0 352,010 77,360
TIBCO SOFTWARE INC COM 88632Q103 2 65 SH   DFND 5 65 0 0
TILE SHOP HLDGS INC COM 88677Q109 14 475 SH   DFND   475 0 0
TILE SHOP HLDGS INC COM 88677Q109 3 100 SH   DFND 3 0 0 100
TIGERLOGIC CORPORATION COM 8867EQ101 0 10 SH   DFND 2 10 0 0
TIM HORTONS INC COM 88706M103 3 50 SH   DFND   50 0 0
TIM HORTONS INC COM 88706M103 165,292 2,849,865 SH   DFND 1 2,849,865 0 0
TIM HORTONS INC COM 88706M103 93 1,600 SH   DFND 12 0 0 1,600
TIM HORTONS INC COM 88706M103 20 340 SH   DFND 15 340 0 0
TIM HORTONS INC COM 88706M103 88 1,520 SH   DFND 3 1,306 0 214
TIM HORTONS INC COM 88706M103 70,745 1,219,736 SH   DFND 5 1,219,736 0 0
TIM HORTONS INC COM 88706M103 771 13,300 SH Call DFND 5 13,300 0 0
TIM HORTONS INC COM 88706M103 470 8,106 SH   DFND 7 0 8,106 0
TIM HORTONS INC COM 88706M103 2,481 42,770 SH   DFND 8 42,140 630 0
TIM HORTONS INC COM 88706M103 92 1,580 SH   DFND 9 1,580 0 0
TIM HORTONS INC COM 88706M103 3,015 51,975 SH   DFND 5;1 51,975 0 0
TIM HORTONS INC COM 88706M103 100,072 1,725,379 SH   SOLE   1,725,379 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 324 13,748 SH   DFND 15 13,748 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   DFND 16 6 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 860 36,472 SH   DFND 3 36,472 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 20 846 SH   DFND 5 846 0 0
TIME WARNER CABLE INC COM 88732J207 57 508 SH   DFND   508 0 0
TIME WARNER CABLE INC COM 88732J207 14,285 128,000 SH   DFND 1 128,000 0 0
TIME WARNER CABLE INC COM 88732J207 22 193 SH   DFND 11 193 0 0
TIME WARNER CABLE INC COM 88732J207 12 104 SH   DFND 14 104 0 0
TIME WARNER CABLE INC COM 88732J207 60 538 SH   DFND 15 538 0 0
TIME WARNER CABLE INC COM 88732J207 2,195 19,670 SH   DFND 16 19,670 0 0
TIME WARNER CABLE INC COM 88732J207 5,027 45,042 SH   DFND 2 45,042 0 0
TIME WARNER CABLE INC COM 88732J207 2,872 25,737 SH   DFND 3 22,346 0 3,391
TIME WARNER CABLE INC COM 88732J207 4,910 44,000 SH Put DFND 3 44,000 0 0
TIME WARNER CABLE INC COM 88732J207 188 1,684 SH   DFND 5 1,684 0 0
TIME WARNER CABLE INC COM 88732J207 42 375 SH   DFND 7 0 375 0
TIME WARNER CABLE INC COM 88732J207 16 139 SH   DFND 8 39 100 0
TIME WARNER CABLE INC COM 88732J207 22 200 SH   DFND 9 200 0 0
TIME WARNER CABLE INC COM 88732J207 12 110 SH   DFND 5;1 110 0 0
TIMMINS GOLD CORP COM 88741P103 10,120 6,059,809 SH   DFND 1 6,059,809 0 0
TIMMINS GOLD CORP COM 88741P103 19 11,500 SH   DFND 5 11,500 0 0
TIMMINS GOLD CORP COM 88741P103 6 3,400 SH   DFND 8 3,400 0 0
TIMMINS GOLD CORP COM 88741P103 41 24,600 SH   SOLE   24,600 0 0
TITAN INTL INC ILL COM 88830M102 2 158 SH   DFND 15 158 0 0
TITAN INTL INC ILL COM 88830M102 11 750 SH   DFND 16 750 0 0
TITAN INTL INC ILL COM 88830M102 542 37,000 SH   DFND 2 37,000 0 0
TITAN INTL INC ILL COM 88830M102 249 17,000 SH   DFND 3 16,500 0 500
TITAN MACHY INC COM 88830R101 272 16,899 SH   DFND 2 16,899 0 0
TITAN MACHY INC COM 88830R101 14 900 SH   DFND 3 900 0 0
TITAN MACHY INC COM 88830R101 101 6,300 SH   DFND 8 6,300 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,738 37,873 SH   DFND 3 29,796 0 8,077
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 402 15,068 SH   DFND 3 14,318 0 750
TORTOISE ENERGY CAP CORP COM 89147U100 1,316 41,676 SH   DFND 3 34,877 0 6,799
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,185 48,050 SH   DFND 3 31,982 0 16,068
TORTOISE MLP FD INC COM 89148B101 5,757 212,684 SH   DFND 3 199,566 0 13,118
TORTOISE PIPELINE & ENERGY F COM 89148H108 448 16,100 SH   DFND 3 12,900 0 3,200
TORTOISE ENERGY INDEPENDENC COM 89148K101 625 25,509 SH   DFND 3 21,461 0 4,048
TOWER GROUP INC NOTE 5.000 891777AC8 2,075 2,325,000 PRN   DFND 3 2,325,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 5 370 SH   DFND 2 370 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 384 SH   DFND 2 384 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 412 SH   DFND 3 412 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 8 SH   DFND 3 8 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 3 680 SH   DFND 2 680 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 347 75,000 SH   DFND 4 0 0 75,000
TRANSALTA CORP COM 89346D107 60,921 4,700,683 SH   DFND 1 4,700,683 0 0
TRANSALTA CORP COM 89346D107 76 5,875 SH   DFND 3 5,675 0 200
TRANSALTA CORP COM 89346D107 15,093 1,164,595 SH   DFND 5 1,164,595 0 0
TRANSALTA CORP COM 89346D107 8 600 SH Call DFND 5 600 0 0
TRANSALTA CORP COM 89346D107 1,101 84,939 SH   DFND 7 0 84,939 0
TRANSALTA CORP COM 89346D107 1,032 79,621 SH   DFND 8 9,541 70,080 0
TRANSALTA CORP COM 89346D107 82 6,300 SH   DFND 9 6,300 0 0
TRANSALTA CORP COM 89346D107 134,986 10,415,561 SH   SOLE   10,415,561 0 0
TRANSALTA CORP COM 89346D107 1,393 107,500 SH Call SOLE   107,500 0 0
TRANSALTA CORP COM 89346D107 1,393 107,500 SH Put SOLE   107,500 0 0
TRANSCANADA CORP COM 89353D107 1,102 25,088 SH   DFND   25,088 0 0
TRANSCANADA CORP COM 89353D107 1,161,313 26,429,519 SH   DFND 1 26,429,519 0 0
TRANSCANADA CORP COM 89353D107 23,438 533,400 SH Put DFND 1 533,400 0 0
TRANSCANADA CORP COM 89353D107 766 17,425 SH   DFND 12 0 0 17,425
TRANSCANADA CORP COM 89353D107 59 1,350 SH   DFND 15 1,350 0 0
TRANSCANADA CORP COM 89353D107 31 700 SH   DFND 16 700 0 0
TRANSCANADA CORP COM 89353D107 3,125 71,121 SH   DFND 3 62,801 0 8,320
TRANSCANADA CORP COM 89353D107 377,530 8,591,948 SH   DFND 5 8,591,948 0 0
TRANSCANADA CORP COM 89353D107 9,438 214,800 SH Call DFND 5 214,800 0 0
TRANSCANADA CORP COM 89353D107 923 21,000 SH Put DFND 5 21,000 0 0
TRANSCANADA CORP COM 89353D107 57,072 1,298,869 SH   DFND 7 0 1,298,869 0
TRANSCANADA CORP COM 89353D107 1,784 40,597 SH   DFND 8 0 40,597 0
TRANSCANADA CORP COM 89353D107 3,109 70,754 SH   DFND 9 70,754 0 0
TRANSCANADA CORP COM 89353D107 37,379 850,675 SH   DFND 5;1 850,675 0 0
TRANSCANADA CORP COM 89353D107 1,188,723 27,053,322 SH   SOLE   27,053,322 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 5 SH   DFND 2 5 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 49 1,200 SH   DFND 3 1,000 0 200
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 189 4,633 SH   DFND 5 4,633 0 0
TRAVELZOO INC COM 89421Q106 11 427 SH   DFND 2 427 0 0
TREEHOUSE FOODS INC COM 89469A104 3 38 SH   DFND   38 0 0
TREEHOUSE FOODS INC COM 89469A104 30 454 SH   DFND 2 454 0 0
TREEHOUSE FOODS INC COM 89469A104 742 11,097 SH   DFND 3 10,222 0 875
TREEHOUSE FOODS INC COM 89469A104 47,968 717,765 SH   DFND 4 0 545,925 171,840
TREMOR VIDEO INC COM 89484Q100 2 265 SH   DFND 2 265 0 0
TREX CO INC COM 89531P105 1 13 SH   DFND 15 13 0 0
TREX CO INC COM 89531P105 149 3,000 SH   DFND 4 0 0 3,000
TRIANGLE PETE CORP COM NEW 89600B201 35 3,525 SH   DFND 2 3,525 0 0
TRIANGLE PETE CORP COM NEW 89600B201 430 43,776 SH   DFND 3 43,776 0 0
TRIANGLE PETE CORP COM NEW 89600B201 5 550 SH   DFND 5 550 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 7 6,000 PRN   DFND 3 6,000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 5,953 4,907,000 PRN   DFND 6 4,907,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,089 257,299 SH   DFND 3 98,350 0 158,949
TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 1,000 SH   DFND 5 1,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 103 SH   DFND 2 103 0 0
TRUEBLUE INC COM 89785X101 709 29,520 SH   DFND 2 29,520 0 0
TRUEBLUE INC COM 89785X101 17 700 SH   DFND 3 700 0 0
TUMI HLDGS INC COM 89969Q104 2 79 SH   DFND 11 79 0 0
TUMI HLDGS INC COM 89969Q104 40 1,979 SH   DFND 2 1,979 0 0
TUMI HLDGS INC COM 89969Q104 22 1,100 SH   DFND 3 900 0 200
TWENTY FIRST CENTY FOX INC CL A 90130A101 52 1,550 SH   DFND   1,550 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 28,802 859,500 SH   DFND 1 859,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 298 8,880 SH   DFND 11 8,880 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 158 4,711 SH   DFND 15 4,711 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17 500 SH   DFND 16 500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 29,570 882,412 SH   DFND 2 882,412 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,580 47,142 SH   DFND 3 43,831 0 3,311
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,346 70,000 SH Call DFND 3 70,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 349 10,415 SH   DFND 5 10,415 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 667 19,901 SH   DFND 7 0 19,901 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 25 759 SH   DFND 8 0 759 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18 530 SH   DFND 9 530 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,597 137,196 SH   DFND 5;1 137,196 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 30 898 SH   SOLE   898 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2 46 SH   DFND 2 46 0 0
TWO HBRS INVT CORP COM 90187B101 2 251 SH   DFND 11 251 0 0
TWO HBRS INVT CORP COM 90187B101 44 4,500 SH   DFND 15 4,500 0 0
TWO HBRS INVT CORP COM 90187B101 4,990 513,911 SH   DFND 3 438,614 0 75,297
TWO HBRS INVT CORP COM 90187B101 41 4,203 SH   DFND 5 4,203 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 40,229 23,500,000 PRN   DFND 3 23,500,000 0 0
UCP INC CL A 90265Y106 4 300 SH   DFND 2 300 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 25 1,250 SH   DFND 3 1,250 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 10 500 SH   DFND 5 500 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 109 4,575 SH   DFND 3 4,575 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8 97 SH   DFND 3 97 0 0
USANA HEALTH SCIENCES INC COM 90328M107 272 3,130 SH   DFND 5 3,130 0 0
USEC INC NOTE 3.000 90333EAC2 0 2,000 PRN   DFND 3 2,000 0 0
U S CONCRETE INC COM NEW 90333L201 0 12 SH   DFND 2 12 0 0
U S PHYSICAL THERAPY INC COM 90337L108 18,260 587,504 SH   DFND 4 0 344,965 242,539
U S GEOTHERMAL INC COM 90338S102 0 16 SH   DFND 2 16 0 0
U S GEOTHERMAL INC COM 90338S102 3 6,000 SH   DFND 5 6,000 0 0
USA MOBILITY INC COM 90341G103 8 572 SH   DFND 3 391 0 181
USA MOBILITY INC COM 90341G103 425 30,000 SH   DFND 4 0 0 30,000
U S AIRWAYS GROUP INC COM 90341W108 2 105 SH   DFND 11 105 0 0
U S AIRWAYS GROUP INC COM 90341W108 54 2,857 SH   DFND 15 2,857 0 0
U S AIRWAYS GROUP INC COM 90341W108 2,275 120,000 SH   DFND 16 120,000 0 0
U S AIRWAYS GROUP INC COM 90341W108 51 2,684 SH   DFND 2 2,684 0 0
U S AIRWAYS GROUP INC COM 90341W108 4,886 257,706 SH   DFND 3 246,796 0 10,910
U S AIRWAYS GROUP INC COM 90341W108 7,626 402,200 SH Call DFND 3 402,200 0 0
U S AIRWAYS GROUP INC COM 90341W108 1,138 60,000 SH Put DFND 3 60,000 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 7 5,000 SH   DFND 3 5,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 109 3,254 SH   DFND 2 3,254 0 0
UBIQUITI NETWORKS INC COM 90347A100 968 28,820 SH   DFND 3 28,669 0 151
ULTA SALON COSMETCS & FRAG I COM 90384S303 5 38 SH   DFND 15 38 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,078 9,028 SH   DFND 3 8,700 0 328
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 14 SH   DFND 11 14 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 18 125 SH   DFND 15 125 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 178 1,205 SH   DFND 2 1,205 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 715 4,849 SH   DFND 3 4,515 0 334
ULTIMATE SOFTWARE GROUP INC COM 90385D107 36,640 248,574 SH   DFND 4 0 176,289 72,285
ULTIMATE SOFTWARE GROUP INC COM 90385D107 28 190 SH   DFND 5 190 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8 1,139 SH   DFND 2 1,139 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 7 1,000 SH   DFND 3 1,000 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 157 6,700 SH   DFND 3 3,700 0 3,000
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 569 SH   DFND 1 569 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 43 SH   DFND 15 43 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 345 23,035 SH   DFND 2 23,035 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 6 393 SH   DFND 2 393 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 62,639 11,974,000 PRN   DFND 3 11,974,000 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 119 2,113 SH   DFND 5 2,113 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 258 7,000 SH   DFND   7,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,865 213,429 SH   DFND 3 205,289 0 8,140
UNITED STATES OIL FUND LP UNITS 91232N108 49,055 1,331,200 SH Call DFND 3 1,331,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 72,952 1,979,700 SH Put DFND 3 1,979,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 111 3,000 SH   DFND 5 3,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 463 12,568 SH   SOLE   12,568 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 6,403 6,258,000 PRN   DFND 3 6,258,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 970 12,300 SH   DFND 1 12,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 77 SH   DFND 11 77 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 50 SH   DFND 15 50 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 769 9,748 SH   DFND 2 9,748 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,712 148,537 SH   DFND 3 147,762 0 775
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 100 SH Put DFND 3 100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 363 4,607 SH   DFND 5 4,607 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 30,555 18,000,000 PRN   DFND 3 18,000,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7 100 SH   DFND   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 81,564 1,139,000 SH   DFND 1 1,139,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 173 2,409 SH   DFND 10 2,409 0 0
UNITEDHEALTH GROUP INC COM 91324P102 611 8,530 SH   DFND 11 8,530 0 0
UNITEDHEALTH GROUP INC COM 91324P102 438 6,114 SH   DFND 15 6,114 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,209 310,139 SH   DFND 2 310,139 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65,123 909,415 SH   DFND 3 749,868 0 159,547
UNITEDHEALTH GROUP INC COM 91324P102 4,656 65,020 SH   DFND 4 0 4,140 60,880
UNITEDHEALTH GROUP INC COM 91324P102 26,348 367,940 SH   DFND 5 367,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 590 8,237 SH   DFND 7 0 8,237 0
UNITEDHEALTH GROUP INC COM 91324P102 9 122 SH   DFND 8 102 20 0
UNITEDHEALTH GROUP INC COM 91324P102 11 155 SH   DFND 5;1 155 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21 300 SH   SOLE   300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 29 916 SH   DFND 2 916 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 147 4,600 SH   DFND 3 1,700 0 2,900
UNIVERSAL DISPLAY CORP COM 91347P105 32 1,000 SH   DFND 7 0 1,000 0
UNIVERSAL INS HLDGS INC COM 91359V107 4 598 SH   DFND 2 598 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,453 206,134 SH   DFND 3 154,434 0 51,700
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 7 277 SH   DFND 2 277 0 0
UNUM GROUP COM 91529Y106 35 1,154 SH   DFND 10 1,154 0 0
UNUM GROUP COM 91529Y106 16 540 SH   DFND 12 0 0 540
UNUM GROUP COM 91529Y106 366 12,033 SH   DFND 15 12,033 0 0
UNUM GROUP COM 91529Y106 1,308 42,981 SH   DFND 2 42,981 0 0
UNUM GROUP COM 91529Y106 1,010 33,181 SH   DFND 3 32,236 0 945
UNUM GROUP COM 91529Y106 7,197 236,440 SH   DFND 4 0 95,910 140,530
UNUM GROUP COM 91529Y106 1,401 46,009 SH   DFND 5 46,009 0 0
UNUM GROUP COM 91529Y106 1,291 42,413 SH   SOLE   42,413 0 0
UNWIRED PLANET INC NEW COM 91531F103 10 5,740 SH   DFND 2 5,740 0 0
UR ENERGY INC COM 91688R108 3 2,164 SH   DFND 2 2,164 0 0
UR ENERGY INC COM 91688R108 2 1,500 SH   DFND 5 1,500 0 0
URANERZ ENERGY CORP COM 91688T104 404 424,885 SH   DFND 5 424,885 0 0
US ECOLOGY INC COM 91732J102 25 835 SH   DFND 2 835 0 0
US ECOLOGY INC COM 91732J102 3 101 SH   DFND 3 101 0 0
VOC ENERGY TR TR UNIT 91829B103 767 48,981 SH   DFND 3 26,791 0 22,190
VOXX INTL CORP CL A 91829F104 404 29,500 SH   DFND 3 29,500 0 0
VOXX INTL CORP CL A 91829F104 740 54,000 SH   DFND 4 0 0 54,000
VAALCO ENERGY INC COM NEW 91851C201 345 61,761 SH   DFND 2 61,761 0 0
VAALCO ENERGY INC COM NEW 91851C201 86 15,499 SH   DFND 3 14,127 0 1,372
VAIL RESORTS INC COM 91879Q109 300 4,318 SH   DFND 2 4,318 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 27 260 SH   DFND   260 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 211,280 2,025,116 SH   DFND 1 2,025,116 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 141 1,353 SH   DFND 10 1,353 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 39 375 SH   DFND 11 375 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 33 320 SH   DFND 15 320 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 68 650 SH   DFND 16 650 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16,538 158,519 SH   DFND 3 155,519 0 3,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 29,254 280,400 SH Call DFND 3 280,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,039 134,559 SH   DFND 5 134,559 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 763 7,315 SH   DFND 7 0 7,315 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3 25 SH   DFND 8 0 25 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 104 1,000 SH   DFND 9 1,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 142,577 1,366,594 SH   SOLE   1,366,594 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,342 215,002 SH   DFND 1 215,002 0 0
VALERO ENERGY CORP NEW COM 91913Y100 154 4,518 SH   DFND 10 4,518 0 0
VALERO ENERGY CORP NEW COM 91913Y100 43 1,249 SH   DFND 11 1,249 0 0
VALERO ENERGY CORP NEW COM 91913Y100 103 3,003 SH   DFND 15 3,003 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,966 86,849 SH   DFND 2 86,849 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,384 450,474 SH   DFND 3 430,880 0 19,594
VALERO ENERGY CORP NEW COM 91913Y100 3,415 100,000 SH Call DFND 3 100,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,278 96,000 SH Put DFND 3 96,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,270 183,595 SH   DFND 4 0 89,285 94,310
VALERO ENERGY CORP NEW COM 91913Y100 4,434 129,846 SH   DFND 5 129,846 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28 830 SH   DFND 7 0 830 0
VALERO ENERGY CORP NEW COM 91913Y100 195 5,720 SH   DFND 8 0 5,720 0
VALERO ENERGY CORP NEW COM 91913Y100 207 6,073 SH   SOLE   6,073 0 0
VALUECLICK INC COM 92046N102 102 4,872 SH   DFND 10 4,872 0 0
VALUECLICK INC COM 92046N102 26 1,243 SH   DFND 11 1,243 0 0
VALUECLICK INC COM 92046N102 654 31,357 SH   DFND 2 31,357 0 0
VALUECLICK INC COM 92046N102 245 11,765 SH   DFND 3 11,686 0 79
VALUECLICK INC COM 92046N102 23 1,120 SH   SOLE   1,120 0 0
VALUEVISION MEDIA INC CL A 92047K107 5 1,161 SH   DFND 2 1,161 0 0
VALUEVISION MEDIA INC CL A 92047K107 13 3,000 SH   DFND 3 3,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,698 67,778 SH   DFND 2 67,778 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 434 4,392 SH   DFND 3 3,592 0 800
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 72 725 SH   DFND 5 725 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,004 19,334 SH   DFND 3 14,418 0 4,916
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 336 3,240 SH   DFND 5 3,240 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 76 637 SH   DFND 2 637 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 840 7,038 SH   DFND 3 6,269 0 769
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 394 9,644 SH   DFND 2 9,644 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,450 60,040 SH   DFND 3 13,413 0 46,627
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56 1,376 SH   DFND 5 1,376 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,365 46,864 SH   DFND 2 46,864 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,666 39,358 SH   DFND 3 16,903 0 22,455
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 336 3,609 SH   DFND 5 3,609 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,825 42,789 SH   DFND 2 42,789 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,265 25,341 SH   DFND 3 22,679 0 2,662
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38 430 SH   DFND 5 430 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,756 34,150 SH   DFND 2 34,150 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,841 159,123 SH   DFND 3 117,547 0 41,576
VANGUARD WORLD FDS INF TECH ETF 92204A702 825 10,219 SH   DFND 5 10,219 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 424 5,250 SH   DFND 7 0 5,250 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 162 1,707 SH   DFND 2 1,707 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 373 3,920 SH   DFND 3 3,115 0 805
VANGUARD WORLD FDS MATERIALS ETF 92204A801 38 401 SH   DFND 5 401 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 612 7,493 SH   DFND   7,493 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,908 23,372 SH   DFND 2 23,372 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 732 8,973 SH   DFND 3 8,113 0 860
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,202 14,879 SH   DFND 2 14,879 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 319 3,952 SH   DFND 3 3,257 0 695
VANGUARD NAT RES LLC COM UNIT 92205F106 145 5,200 SH   DFND 15 5,200 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 8,701 310,969 SH   DFND 3 296,490 0 14,479
VANGUARD NAT RES LLC COM UNIT 92205F106 134 4,780 SH   DFND 5 4,780 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,517 24,907 SH   DFND 2 24,907 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,509 24,783 SH   DFND 3 20,183 0 4,600
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 60 980 SH   DFND 5 980 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 858 10,783 SH   DFND 2 10,783 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,315 192,401 SH   DFND 3 175,921 0 16,480
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,789 35,037 SH   DFND 5 35,037 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 162 2,030 SH   DFND 7 0 2,030 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,834 36,234 SH   DFND 2 36,234 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,824 30,882 SH   DFND 2 30,882 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 215 2,705 SH   DFND 5 2,705 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,221 131,040 SH   DFND 2 131,040 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 64 753 SH   DFND 3 653 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 60 SH   DFND 5 60 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,533 44,118 SH   DFND 2 44,118 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 54 675 SH   DFND 3 675 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 200 3,143 SH   DFND 2 3,143 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,413 45,383 SH   DFND 2 45,383 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46 613 SH   DFND 3 613 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,498 57,871 SH   DFND 2 57,871 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,702 33,049 SH   DFND 2 33,049 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 353 6,846 SH   DFND 3 6,846 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 107 2,080 SH   DFND 5 2,080 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,389 16,935 SH   DFND 2 16,935 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,756 45,814 SH   DFND 3 34,487 0 11,327
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 221 2,690 SH   DFND 5 2,690 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 880 13,186 SH   DFND 2 13,186 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 665 7,975 SH   DFND 1 7,975 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,712 176,364 SH   DFND 2 176,364 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 720 8,628 SH   DFND 3 8,391 0 237
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 266 3,186 SH   DFND 5 3,186 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,364 16,350 SH   DFND 7 0 16,350 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 128 1,540 SH   DFND 8 0 1,540 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 221 41,551 SH   DFND 3 41,551 0 0
VANTIV INC CL A 92210H105 1,458 52,170 SH   DFND 3 51,985 0 185
VANTIV INC CL A 92210H105 109 3,913 SH   DFND 5 3,913 0 0
VARIAN MED SYS INC COM 92220P105 27,221 364,259 SH   DFND 1 364,259 0 0
VARIAN MED SYS INC COM 92220P105 103 1,384 SH   DFND 15 1,384 0 0
VARIAN MED SYS INC COM 92220P105 835 11,174 SH   DFND 2 11,174 0 0
VARIAN MED SYS INC COM 92220P105 1,683 22,518 SH   DFND 3 16,855 0 5,663
VARIAN MED SYS INC COM 92220P105 11,597 155,180 SH   DFND 4 0 117,950 37,230
VARIAN MED SYS INC COM 92220P105 329 4,404 SH   DFND 5 4,404 0 0
VARIAN MED SYS INC COM 92220P105 1,069 14,305 SH   DFND 7 0 14,305 0
VARIAN MED SYS INC COM 92220P105 597 7,990 SH   DFND 8 0 7,990 0
VASCO DATA SEC INTL INC COM 92230Y104 20 2,500 SH   DFND 16 2,500 0 0
VASCO DATA SEC INTL INC COM 92230Y104 39 4,993 SH   DFND 2 4,993 0 0
VASCULAR SOLUTIONS INC COM 92231M109 0 4 SH   DFND 2 4 0 0
VASCULAR SOLUTIONS INC COM 92231M109 13,465 801,468 SH   DFND 4 0 595,168 206,300
VECTREN CORP COM 92240G101 1,289 38,650 SH   DFND 1 38,650 0 0
VECTREN CORP COM 92240G101 5 153 SH   DFND 15 153 0 0
VECTREN CORP COM 92240G101 1,253 37,573 SH   DFND 2 37,573 0 0
VECTREN CORP COM 92240G101 466 13,975 SH   DFND 3 11,006 0 2,969
VECTOR GROUP LTD COM 92240M108 113 7,018 SH   DFND   7,018 0 0
VECTOR GROUP LTD COM 92240M108 1,172 72,793 SH   DFND 3 71,967 0 826
VECTOR GROUP LTD COM 92240M108 134 8,295 SH   DFND 5 8,295 0 0
VENTAS INC COM 92276F100 35 574 SH   DFND   574 0 0
VENTAS INC COM 92276F100 3 41 SH   DFND 1 41 0 0
VENTAS INC COM 92276F100 3 46 SH   DFND 15 46 0 0
VENTAS INC COM 92276F100 3,516 57,171 SH   DFND 2 57,171 0 0
VENTAS INC COM 92276F100 2,144 34,866 SH   DFND 3 32,463 0 2,403
VENTAS INC COM 92276F100 1,577 25,636 SH   DFND 5 25,636 0 0
VENTAS INC COM 92276F100 1,801 29,288 SH   DFND 7 0 29,288 0
VENTAS INC COM 92276F100 116 1,881 SH   DFND 8 0 1,881 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 417 24,350 SH   DFND 3 11,900 0 12,450
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,562 91,215 SH   DFND 5 91,215 0 0
VERA BRADLEY INC COM 92335C106 2 99 SH   DFND   99 0 0
VERA BRADLEY INC COM 92335C106 139 6,745 SH   DFND 3 6,745 0 0
VERA BRADLEY INC COM 92335C106 7,319 356,403 SH   DFND 4 150 236,353 119,900
VERASTEM INC COM 92337C104 311 25,000 SH   DFND 1 25,000 0 0
VERASTEM INC COM 92337C104 1 102 SH   DFND 2 102 0 0
VERIFONE SYS INC COM 92342Y109 43 1,876 SH   DFND 15 1,876 0 0
VERIFONE SYS INC COM 92342Y109 653 28,578 SH   DFND 2 28,578 0 0
VERIFONE SYS INC COM 92342Y109 2,178 95,264 SH   DFND 3 91,802 0 3,462
VERIFONE SYS INC COM 92342Y109 11,441 500,500 SH Call DFND 3 500,500 0 0
VERIFONE SYS INC COM 92342Y109 158 6,892 SH   DFND 5 6,892 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 124 79,000 PRN   DFND 3 9,000 0 70,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1,487 950,000 PRN   DFND 6 950,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 523 11,210 SH   DFND   3,010 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 61,712 1,322,157 SH   DFND 1 1,322,157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14 308 SH   DFND 11 308 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,020 21,850 SH   DFND 12 0 0 21,850
VERIZON COMMUNICATIONS INC COM 92343V104 28 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 135 2,900 SH   DFND 14 2,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,669 35,765 SH   DFND 15 35,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 233 5,000 SH   DFND 16 5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,504 589,271 SH   DFND 2 589,271 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 84,654 1,813,700 SH   DFND 3 1,397,551 0 416,149
VERIZON COMMUNICATIONS INC COM 92343V104 19,314 413,800 SH Call DFND 3 413,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,111 366,600 SH Put DFND 3 366,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,296 134,885 SH   DFND 4 0 130,010 4,875
VERIZON COMMUNICATIONS INC COM 92343V104 32,592 698,275 SH   DFND 5 698,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,007 21,580 SH   DFND 7 0 21,580 0
VERIZON COMMUNICATIONS INC COM 92343V104 405 8,675 SH   DFND 8 0 8,675 0
VERIZON COMMUNICATIONS INC COM 92343V104 280 6,005 SH   DFND 9 6,005 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 50 SH   DFND 5;1 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,809 38,760 SH   SOLE   38,760 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,004 450,000 SH Call SOLE   450,000 0 0
VERINT SYS INC COM 92343X100 19 500 SH   DFND 15 500 0 0
VERINT SYS INC COM 92343X100 139 3,739 SH   DFND 2 3,739 0 0
VERINT SYS INC COM 92343X100 33 896 SH   DFND 3 896 0 0
VERISK ANALYTICS INC CL A 92345Y106 139 2,134 SH   DFND 15 2,134 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,560 70,203 SH   DFND 2 70,203 0 0
VERISK ANALYTICS INC CL A 92345Y106 136 2,090 SH   DFND 3 2,090 0 0
VERISK ANALYTICS INC CL A 92345Y106 13,000 200,130 SH   DFND 4 0 164,020 36,110
VERISK ANALYTICS INC CL A 92345Y106 9 144 SH   DFND 5 144 0 0
VERISK ANALYTICS INC CL A 92345Y106 8 125 SH   DFND 7 0 125 0
VERMILLION INC COM NEW 92407M206 75 29,000 SH   DFND 3 29,000 0 0
VERSO PAPER CORP COM 92531L108 0 22 SH   DFND 2 22 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 85 1,126 SH   DFND   1,126 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23 300 SH   DFND 13 300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 90 1,191 SH   DFND 15 1,191 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,857 130,010 SH   DFND 2 130,010 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,549 73,189 SH   DFND 3 64,766 0 8,423
VERTEX PHARMACEUTICALS INC COM 92532F100 23 300 SH   DFND 5 300 0 0
VERTEX ENERGY INC COM 92534K107 9 3,030 SH   DFND 5 3,030 0 0
VIAD CORP COM NEW 92552R406 873 35,000 SH   DFND 16 35,000 0 0
VIAD CORP COM NEW 92552R406 9 360 SH   DFND 2 360 0 0
VIAD CORP COM NEW 92552R406 5 218 SH   DFND 3 218 0 0
VIAD CORP COM NEW 92552R406 324 13,000 SH   DFND 4 0 0 13,000
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 3 184 SH   DFND 2 184 0 0
VIACOM INC NEW CL A 92553P102 639 7,628 SH   DFND 3 7,468 0 160
VIACOM INC NEW CL A 92553P102 1,077 12,845 SH   DFND 5 12,845 0 0
VIACOM INC NEW CL B 92553P201 5,532 66,189 SH   DFND 5;1 66,189 0 0
VIACOM INC NEW CL B 92553P201 424 5,072 SH   SOLE   5,072 0 0
VIACOM INC NEW CL B 92553P201 82 985 SH   DFND   985 0 0
VIACOM INC NEW CL B 92553P201 55,648 665,800 SH   DFND 1 665,800 0 0
VIACOM INC NEW CL B 92553P201 1,306 15,620 SH   DFND 10 15,620 0 0
VIACOM INC NEW CL B 92553P201 468 5,604 SH   DFND 11 5,604 0 0
VIACOM INC NEW CL B 92553P201 251 3,000 SH   DFND 14 3,000 0 0
VIACOM INC NEW CL B 92553P201 344 4,117 SH   DFND 15 4,117 0 0
VIACOM INC NEW CL B 92553P201 18,638 222,996 SH   DFND 2 222,996 0 0
VIACOM INC NEW CL B 92553P201 1,440 17,231 SH   DFND 3 14,701 0 2,530
VIACOM INC NEW CL B 92553P201 3,632 43,452 SH   DFND 5 43,452 0 0
VIACOM INC NEW CL B 92553P201 3,187 38,135 SH   DFND 7 0 38,135 0
VIACOM INC NEW CL B 92553P201 210 2,518 SH   DFND 8 0 2,518 0
VIACOM INC NEW CL B 92553P201 20 245 SH   DFND 9 245 0 0
VIACOM INC NEW CL B 92553P201 108 1,293 SH   DFND 11;10 1,293 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 54 2,589 SH   DFND 3 2,444 0 145
VIMPELCOM LTD SPONSORED ADR 92719A106 37 3,150 SH   DFND 16 3,150 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 35 3,000 SH   DFND 3 3,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 16 1,400 SH   DFND 5 1,400 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 0 4 SH   SOLE   4 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 12 765 SH   DFND 2 765 0 0
VIRNETX HLDG CORP COM 92823T108 3 126 SH   DFND 2 126 0 0
VIRNETX HLDG CORP COM 92823T108 320 15,674 SH   DFND 3 13,124 0 2,550
VIRNETX HLDG CORP COM 92823T108 324 15,860 SH   DFND 5 15,860 0 0
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 39,295 18,324,000 PRN   DFND 3 18,324,000 0 0
VISA INC COM CL A 92826C839 157 824 SH   DFND   824 0 0
VISA INC COM CL A 92826C839 7,357 38,500 SH   DFND 1 38,500 0 0
VISA INC COM CL A 92826C839 217 1,136 SH   DFND 10 1,136 0 0
VISA INC COM CL A 92826C839 39 205 SH   DFND 11 205 0 0
VISA INC COM CL A 92826C839 540 2,827 SH   DFND 12 0 0 2,827
VISA INC COM CL A 92826C839 36 190 SH   DFND 13 190 0 0
VISA INC COM CL A 92826C839 1,058 5,535 SH   DFND 15 5,535 0 0
VISA INC COM CL A 92826C839 734 3,840 SH   DFND 16 3,840 0 0
VISA INC COM CL A 92826C839 42,488 222,333 SH   DFND 2 222,333 0 0
VISA INC COM CL A 92826C839 31,915 167,007 SH   DFND 3 129,456 0 37,551
VISA INC COM CL A 92826C839 7,751 40,560 SH   DFND 4 0 39,165 1,395
VISA INC COM CL A 92826C839 49,405 258,528 SH   DFND 5 258,528 0 0
VISA INC COM CL A 92826C839 191 1,000 SH Call DFND 5 1,000 0 0
VISA INC COM CL A 92826C839 5,543 29,006 SH   DFND 7 0 29,006 0
VISA INC COM CL A 92826C839 200 1,047 SH   DFND 8 0 1,047 0
VISA INC COM CL A 92826C839 21 110 SH   DFND 11;10 110 0 0
VISA INC COM CL A 92826C839 1,361 7,121 SH   SOLE   7,121 0 0
VIRTUSA CORP COM 92827P102 58 2,000 SH   DFND 3 2,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6 34 SH   DFND 15 34 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 25 SH   DFND 16 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 375 2,306 SH   DFND 2 2,306 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 154 947 SH   DFND 3 908 0 39
VIRTUS TOTAL RETURN FD COM 92829A103 540 137,454 SH   DFND 3 82,704 0 54,750
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3 205 SH   DFND 2 205 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 73 4,270 SH   DFND 3 2,665 0 1,605
VISHAY PRECISION GROUP INC COM 92835K103 0 26 SH   DFND 15 26 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 130 SH   DFND 3 93 0 37
VISHAY PRECISION GROUP INC COM 92835K103 116 8,000 SH   DFND 4 0 0 8,000
VISTEON CORP COM NEW 92839U206 73 969 SH   DFND 10 969 0 0
VISTEON CORP COM NEW 92839U206 20 267 SH   DFND 11 267 0 0
VISTEON CORP COM NEW 92839U206 8 104 SH   DFND 15 104 0 0
VISTEON CORP COM NEW 92839U206 171 2,267 SH   DFND 3 2,171 0 96
VISTEON CORP COM NEW 92839U206 17 225 SH   SOLE   225 0 0
VITACOST COM INC COM 92847A200 3 324 SH   DFND 2 324 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,525 185,482 SH   DFND   185,482 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 246 7,000 SH   DFND 11 7,000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 63 1,795 SH   DFND 12 0 0 1,795
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 366 10,400 SH   DFND 14 10,400 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,005 28,568 SH   DFND 15 28,568 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,128 174,180 SH   DFND 16 174,180 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9,709 275,982 SH   DFND 2 275,982 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 48,871 1,389,181 SH   DFND 3 1,147,141 0 242,040
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 50,727 1,441,931 SH   DFND 5 1,441,931 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 311 8,845 SH   DFND 7 0 8,845 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 945 26,872 SH   DFND 8 25,872 1,000 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 44 1,254 SH   DFND 9 1,254 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5 140 SH   DFND 5;1 140 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 90 2,566 SH   SOLE   2,566 0 0
VOCUS INC COM 92858J108 1 154 SH   DFND 16 154 0 0
VOCUS INC COM 92858J108 2 200 SH   DFND 3 0 0 200
VOLTARI CORP COM NEW 92870X309 10 1,850 SH   DFND   1,850 0 0
VOLTARI CORP COM NEW 92870X309 8 1,441 SH   DFND 8 1,441 0 0
VONAGE HLDGS CORP COM 92886T201 1 225 SH   DFND 3 225 0 0
VRINGO INC COM 92911N104 2 808 SH   DFND 2 808 0 0
W & T OFFSHORE INC COM 92922P106 41 2,332 SH   DFND 2 2,332 0 0
W & T OFFSHORE INC COM 92922P106 2,373 133,906 SH   DFND 3 128,906 0 5,000
WGL HLDGS INC COM 92924F106 222 5,200 SH   DFND 1 5,200 0 0
WGL HLDGS INC COM 92924F106 4 94 SH   DFND 11 94 0 0
WGL HLDGS INC COM 92924F106 1,016 23,799 SH   DFND 2 23,799 0 0
WGL HLDGS INC COM 92924F106 1,752 41,019 SH   DFND 3 16,555 0 24,464
WGL HLDGS INC COM 92924F106 102 2,389 SH   DFND 5 2,389 0 0
WGL HLDGS INC COM 92924F106 21 500 SH   DFND 8 500 0 0
WABCO HLDGS INC COM 92927K102 4 50 SH   DFND 11 50 0 0
WABCO HLDGS INC COM 92927K102 35 410 SH   DFND 15 410 0 0
WABCO HLDGS INC COM 92927K102 5,282 62,689 SH   DFND 3 61,379 0 1,310
WABCO HLDGS INC COM 92927K102 7,254 86,090 SH   DFND 4 0 5,490 80,600
WABCO HLDGS INC COM 92927K102 170 2,013 SH   DFND 5 2,013 0 0
WPCS INTL INC COM PAR $.0001 92931L302 40 14,286 SH   DFND 4 0 0 14,286
W P CAREY INC COM 92936U109 116 1,800 SH   DFND 15 1,800 0 0
W P CAREY INC COM 92936U109 1,319 20,392 SH   DFND 3 17,692 0 2,700
W P CAREY INC COM 92936U109 67 1,030 SH   DFND 5 1,030 0 0
WPP PLC NEW ADR 92937A102 60 581 SH   DFND 15 581 0 0
WPP PLC NEW ADR 92937A102 3,913 38,014 SH   DFND 3 35,339 0 2,675
WPP PLC NEW ADR 92937A102 3,762 36,546 SH   DFND 5 36,546 0 0
WPP PLC NEW ADR 92937A102 7 71 SH   DFND 8 71 0 0
WPP PLC NEW ADR 92937A102 2,927 28,433 SH   DFND 5;1 28,433 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 10 636 SH   DFND 2 636 0 0
WALTER ENERGY INC COM 93317Q105 6 419 SH   DFND 13 419 0 0
WALTER ENERGY INC COM 93317Q105 172 12,240 SH   DFND 16 12,240 0 0
WALTER ENERGY INC COM 93317Q105 795 56,677 SH   DFND 3 46,225 0 10,452
WALTER ENERGY INC COM 93317Q105 673 48,000 SH Put DFND 3 48,000 0 0
WALTER ENERGY INC COM 93317Q105 866 61,692 SH   DFND 5 61,692 0 0
WALTER INVT MGMT CORP COM 93317W102 199 5,045 SH   DFND 3 5,045 0 0
WALTER INVT MGMT CORP COM 93317W102 480 12,150 SH   DFND 5 12,150 0 0
WARREN RES INC COM 93564A100 15 5,000 SH   DFND 15 5,000 0 0
WARREN RES INC COM 93564A100 8 2,584 SH   DFND 2 2,584 0 0
WARREN RES INC COM 93564A100 7 2,480 SH   DFND 3 2,480 0 0
WASTE MGMT INC DEL COM 94106L109 8,211 199,100 SH   DFND 1 199,100 0 0
WASTE MGMT INC DEL COM 94106L109 1,761 42,699 SH   DFND 14 42,699 0 0
WASTE MGMT INC DEL COM 94106L109 172 4,166 SH   DFND 15 4,166 0 0
WASTE MGMT INC DEL COM 94106L109 3,261 79,070 SH   DFND 2 79,070 0 0
WASTE MGMT INC DEL COM 94106L109 12,568 304,760 SH   DFND 3 223,376 0 81,384
WASTE MGMT INC DEL COM 94106L109 1,237 30,000 SH Call DFND 3 30,000 0 0
WASTE MGMT INC DEL COM 94106L109 5,594 135,654 SH   DFND 5 135,654 0 0
WASTE MGMT INC DEL COM 94106L109 8 200 SH   DFND 7 0 200 0
WASTE MGMT INC DEL COM 94106L109 468 11,340 SH   DFND 8 11,340 0 0
WASTE MGMT INC DEL COM 94106L109 6 150 SH   DFND 9 150 0 0
WASTE MGMT INC DEL COM 94106L109 1,006 24,385 SH   SOLE   24,385 0 0
WEB COM GROUP INC COM 94733A104 2 70 SH   DFND 11 70 0 0
WEB COM GROUP INC COM 94733A104 671 20,747 SH   DFND 3 6,545 0 14,202
WEB COM GROUP INC COM 94733A104 3,961 122,455 SH   DFND 4 0 49,342 73,113
WEB COM GROUP INC COM 94733A104 21 635 SH   DFND 5 635 0 0
WEBMD HEALTH CORP COM 94770V102 481 16,855 SH   DFND 2 16,855 0 0
WEBMD HEALTH CORP COM 94770V102 5 176 SH   DFND 3 0 0 176
WELLCARE HEALTH PLANS INC COM 94946T106 1 15 SH   DFND 15 15 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 546 7,831 SH   DFND 2 7,831 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,199 17,187 SH   DFND 3 16,951 0 236
WELLCARE HEALTH PLANS INC COM 94946T106 104 1,488 SH   DFND 5 1,488 0 0
WELLPOINT INC COM 94973V107 29,010 346,970 SH   DFND 1 346,970 0 0
WELLPOINT INC COM 94973V107 836 10,000 SH   DFND 14 10,000 0 0
WELLPOINT INC COM 94973V107 21 249 SH   DFND 15 249 0 0
WELLPOINT INC COM 94973V107 16 188 SH   DFND 16 188 0 0
WELLPOINT INC COM 94973V107 4,727 56,541 SH   DFND 2 56,541 0 0
WELLPOINT INC COM 94973V107 1,452 17,363 SH   DFND 3 13,711 0 3,652
WELLPOINT INC COM 94973V107 3,680 44,014 SH   DFND 5 44,014 0 0
WELLPOINT INC COM 94973V107 534 6,381 SH   DFND 8 6,381 0 0
WELLPOINT INC COM 94973V107 22 268 SH   SOLE   268 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 41 4,535 SH   DFND 3 4,535 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 4,173 295,151 SH   DFND 3 192,823 0 102,328
WENDYS CO COM 95058W100 3 334 SH   DFND   334 0 0
WENDYS CO COM 95058W100 48 5,700 SH   DFND 14 5,700 0 0
WENDYS CO COM 95058W100 33 3,867 SH   DFND 2 3,867 0 0
WENDYS CO COM 95058W100 892 105,230 SH   DFND 3 63,167 0 42,063
WENDYS CO COM 95058W100 221 26,037 SH   DFND 5 26,037 0 0
WENDYS CO COM 95058W100 36 4,250 SH   DFND 7 0 4,250 0
WESCO INTL INC COM 95082P105 277 3,621 SH   DFND 2 3,621 0 0
WESCO INTL INC COM 95082P105 391 5,105 SH   DFND 3 4,464 0 641
WESCO INTL INC COM 95082P105 799 10,435 SH   DFND 7 0 10,435 0
WESCO INTL INC COM 95082P105 63 825 SH   DFND 8 0 825 0
WESCO INTL INC DBCV 6. 95082PAH8 14,778 5,385,000 PRN   DFND 3 5,385,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 2 147 SH   DFND 2 147 0 0
WEST BANCORPORATION INC CAP STK 95123P106 32 2,300 SH   DFND 3 2,300 0 0
WESTAR ENERGY INC COM 95709T100 107 3,500 SH   DFND 14 3,500 0 0
WESTAR ENERGY INC COM 95709T100 15 486 SH   DFND 15 486 0 0
WESTAR ENERGY INC COM 95709T100 2,157 70,387 SH   DFND 2 70,387 0 0
WESTAR ENERGY INC COM 95709T100 1,006 32,829 SH   DFND 3 31,501 0 1,328
WESTERN ASSET EMRG MKT DEBT COM 95766A101 176 9,810 SH   DFND   9,810 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,099 116,979 SH   DFND 3 104,879 0 12,100
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,109 284,771 SH   DFND 5 284,771 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 32 1,800 SH   DFND 8 1,800 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 18 1,000 SH   DFND 9 1,000 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 6 479 SH   DFND 2 479 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 28 2,290 SH   DFND 3 1,870 0 420
WESTERN ASSET GLB PTNRS INCO COM 95766G108 3 300 SH   DFND 3 300 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 9 800 SH   DFND 8 800 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 8 859 SH   DFND 2 859 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 343 36,373 SH   DFND 3 34,560 0 1,813
WESTERN ASSET HIGH INCM OPP COM 95766K109 6 1,063 SH   DFND 2 1,063 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 213 35,681 SH   DFND 3 34,455 0 1,226
WESTERN ASSET MGD HI INCM FD COM 95766L107 5 809 SH   DFND 2 809 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 186 32,628 SH   DFND 3 26,363 0 6,265
WESTERN ASST MNGD MUN FD INC COM 95766M105 255 20,611 SH   DFND 3 20,611 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 55 8,100 SH   DFND 3 8,100 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 17 1,200 SH   DFND 3 1,200 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 7 563 SH   DFND 2 563 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,207 103,671 SH   DFND 3 97,855 0 5,816
WESTERN ASSET CLYM INFL OPP COM 95766R104 15 1,306 SH   DFND 2 1,306 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 4,114 354,665 SH   DFND 3 295,240 0 59,425
WESTERN ASSET INCOME FD COM 95766T100 648 51,019 SH   DFND 3 43,294 0 7,725
WESTERN ASSET INFL MGMT FD I COM 95766U107 254 15,494 SH   DFND 3 11,564 0 3,930
WESTERN ASSET MUN DEF OPP TR COM 95768A109 531 24,646 SH   DFND 3 23,646 0 1,000
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 8 474 SH   DFND 2 474 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 46 2,573 SH   DFND 3 2,573 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 2 125 SH   DFND 2 125 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 26 1,326 SH   DFND 3 1,326 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 14 605 SH   DFND 3 0 0 605
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 19 1,056 SH   DFND 3 0 0 1,056
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 356 20,000 SH   DFND 5 20,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 32 2,000 SH   DFND 15 2,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 117 7,327 SH   DFND 3 5,055 0 2,272
WESTERN COPPER & GOLD CORP COM 95805V108 56 81,000 SH   DFND 3 81,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 40 SH   DFND 5 40 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 197 5,300 SH   DFND 3 4,800 0 500
WESTERN REFNG INC NOTE 5. 959319AC8 78 25,000 PRN   DFND 3 25,000 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 2 279 SH   DFND 2 279 0 0
WEX INC COM 96208T104 9 101 SH   DFND 15 101 0 0
WEX INC COM 96208T104 945 10,764 SH   DFND 2 10,764 0 0
WEX INC COM 96208T104 312 3,550 SH   DFND 3 3,511 0 39
WEX INC COM 96208T104 15,747 179,450 SH   DFND 4 0 137,700 41,750
WHITEHORSE FIN INC COM 96524V106 2 152 SH   DFND 2 152 0 0
WILLDAN GROUP INC COM 96924N100 278 75,000 SH   DFND 4 0 0 75,000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 19 365 SH   DFND   365 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 264 5,000 SH   DFND 13 5,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 106 2,000 SH   DFND 15 2,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 26 500 SH   DFND 16 500 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 17,216 325,561 SH   DFND 3 289,684 0 35,877
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 77 1,458 SH   DFND 5 1,458 0 0
WILSHIRE BANCORP INC COM 97186T108 13 1,537 SH   DFND 1 1,537 0 0
WILSHIRE BANCORP INC COM 97186T108 121 14,760 SH   DFND 2 14,760 0 0
WINDSTREAM HLDGS INC COM 97382A101 88 11,000 SH   DFND   11,000 0 0
WINDSTREAM HLDGS INC COM 97382A101 451 56,419 SH   DFND 2 56,419 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,795 349,867 SH   DFND 3 298,735 0 51,132
WINDSTREAM HLDGS INC COM 97382A101 3,078 385,193 SH   DFND 5 385,193 0 0
WINDSTREAM HLDGS INC COM 97382A101 19 2,409 SH   DFND 8 2,409 0 0
WINDSTREAM HLDGS INC COM 97382A101 87 10,930 SH   SOLE   10,930 0 0
WINTRUST FINL CORP COM 97650W108 3 65 SH   DFND   65 0 0
WINTRUST FINL CORP COM 97650W108 6 150 SH   DFND 3 0 0 150
WIPRO LTD SPON ADR 1 SH 97651M109 2 183 SH   DFND 3 183 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 23 2,214 SH   DFND 7 0 2,214 0
WISDOMTREE INVTS INC COM 97717P104 12 1,000 SH   DFND 15 1,000 0 0
WISDOMTREE INVTS INC COM 97717P104 1,021 87,974 SH   DFND 3 81,465 0 6,509
WISDOMTREE INVTS INC COM 97717P104 54 4,618 SH   DFND 5 4,618 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 367 5,947 SH   DFND 2 5,947 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 151 2,438 SH   DFND 3 1,459 0 979
WISDOMTREE TR TOTAL DIVID FD 97717W109 38 608 SH   DFND 5 608 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,906 142,446 SH   DFND 3 123,424 0 19,022
WISDOMTREE TR FUTRE STRAT FD 97717W125 8 190 SH   DFND 5 190 0 0
WISDOMTREE TR DRYFS CURR ETF 97717W133 137 6,828 SH   DFND 13 6,828 0 0
WISDOMTREE TR DRYFS CURR ETF 97717W133 343 17,064 SH   DFND 3 16,708 0 356
WISDOMTREE TR CHINESE YUAN ETF 97717W182 522 19,875 SH   DFND   19,875 0 0
WISDOMTREE TR CHINESE YUAN ETF 97717W182 78 2,953 SH   DFND 13 2,953 0 0
WISDOMTREE TR CHINESE YUAN ETF 97717W182 79 3,019 SH   DFND 3 3,019 0 0
WISDOMTREE TR CHINESE YUAN ETF 97717W182 14 550 SH   DFND 5 550 0 0
WISDOMTREE TR EQTY INC ETF 97717W208 1,125 21,659 SH   DFND 2 21,659 0 0
WISDOMTREE TR EQTY INC ETF 97717W208 3,138 60,399 SH   DFND 3 41,262 0 19,137
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 10 500 SH   DFND 3 500 0 0
WISDOMTREE TR BRAZILN RL ETF 97717W240 41 2,250 SH   DFND 16 2,250 0 0
WISDOMTREE TR BRAZILN RL ETF 97717W240 30 1,672 SH   DFND 3 1,672 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 71 1,530 SH   DFND   1,530 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 235 5,040 SH   DFND 2 5,040 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,595 34,186 SH   DFND 3 31,074 0 3,112
WISDOMTREE TR EMG MKTS SMCAP 97717W281 206 4,420 SH   DFND 5 4,420 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 169 2,765 SH   DFND 13 2,765 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 508 8,292 SH   DFND 16 8,292 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 190 3,104 SH   DFND 2 3,104 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 3,653 59,684 SH   DFND 3 53,752 0 5,932
WISDOMTREE TR LARGECAP DIVID 97717W307 73 1,190 SH   DFND 5 1,190 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 63 1,220 SH   DFND   1,220 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 147 2,850 SH   DFND 1 2,850 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 93 1,796 SH   DFND 13 1,796 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 152 2,935 SH   DFND 16 2,935 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 4,202 81,287 SH   DFND 3 72,642 0 8,645
WISDOMTREE TR EMERG MKTS ETF 97717W315 17,102 330,860 SH   DFND 5 330,860 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 39 745 SH   DFND 8 745 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 162 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 121 4,328 SH   DFND 3 2,815 0 1,513
WISDOMTREE TR DIV EX-FINL FD 97717W406 299 4,700 SH   DFND 12 0 0 4,700
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,410 85,030 SH   DFND 2 85,030 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 4,636 72,859 SH   DFND 3 63,019 0 9,840
WISDOMTREE TR DIV EX-FINL FD 97717W406 113 1,772 SH   DFND 5 1,772 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 15 1,000 SH   DFND 1 1,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 618 40,350 SH   DFND 3 40,350 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 430 28,048 SH   DFND 5 28,048 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,492 35,849 SH   DFND 2 35,849 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,310 18,848 SH   DFND 3 16,556 0 2,292
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,102 15,848 SH   DFND 5 15,848 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 2,588 49,522 SH   DFND 2 49,522 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 758 10,247 SH   DFND 3 10,188 0 59
WISDOMTREE TR SMLCAP EARN FD 97717W562 284 3,840 SH   DFND 5 3,840 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 1,020 12,951 SH   DFND 2 12,951 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 18 225 SH   DFND 3 0 0 225
WISDOMTREE TR EARNING 500 FD 97717W588 12 200 SH   DFND 3 0 0 200
WISDOMTREE TR TTL EARNING FD 97717W596 127 2,084 SH   DFND 2 2,084 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,391 22,212 SH   DFND 3 19,643 0 2,569
WISDOMTREE TR SMALLCAP DIVID 97717W604 97 1,549 SH   DFND 5 1,549 0 0
WISDOMTREE TR GLB EX US UTIL 97717W653 372 20,457 SH   DFND 2 20,457 0 0
WISDOMTREE TR DEFA FD 97717W703 162 3,125 SH   DFND 13 3,125 0 0
WISDOMTREE TR DEFA FD 97717W703 215 4,154 SH   DFND 3 4,154 0 0
WISDOMTREE TR DEFA FD 97717W703 10 200 SH   DFND 5 200 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 48 1,550 SH   DFND 3 1,400 0 150
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,233 37,159 SH   DFND 2 37,159 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,301 38,294 SH   DFND 3 37,923 0 371
WISDOMTREE TR INTL MIDCAP DV 97717W778 161 2,870 SH   DFND 2 2,870 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 86 1,525 SH   DFND 3 1,170 0 355
WISDOMTREE TR INTL MIDCAP DV 97717W778 12 220 SH   DFND 5 220 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 17 300 SH   DFND 7 0 300 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,547 100,000 SH   DFND 16 100,000 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,422 53,258 SH   DFND 2 53,258 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 267 5,866 SH   DFND 3 4,280 0 1,586
WISDOMTREE TR INTL DIV EX FINL 97717W786 4 77 SH   DFND 5 77 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 199 4,370 SH   DFND 7 0 4,370 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 695 14,069 SH   DFND 2 14,069 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 379 7,681 SH   DFND 3 5,547 0 2,134
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,891 99,045 SH   DFND 5 99,045 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 2,522 56,084 SH   DFND 2 56,084 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 169 3,765 SH   DFND 3 2,980 0 785
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 810 12,212 SH   DFND 2 12,212 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 68 1,329 SH   DFND 3 1,329 0 0
WISDOMTREE TR GLB EX US GRWTH 97717W844 1,782 36,241 SH   DFND 2 36,241 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,642 284,615 SH   DFND   284,615 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,232 192,604 SH   DFND 13 192,604 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,032 271,895 SH   DFND 14 271,895 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,881 310,466 SH   DFND 16 310,466 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 44,048 918,998 SH   DFND 3 831,963 0 87,035
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,917 40,000 SH Call DFND 3 40,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,561 95,161 SH   DFND 5 95,161 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 85 1,783 SH   DFND 8 1,783 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 467 9,736 SH   SOLE   9,736 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 10 189 SH   DFND 15 189 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 535 10,603 SH   DFND 3 10,455 0 148
WISDOMTREE TR EUROPE SMCP DV 97717W869 15 300 SH   DFND 7 0 300 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 9 203 SH   DFND 3 203 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 15 330 SH   DFND 5 330 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 14 300 SH   DFND 7 0 300 0
WISDOMTREE TR MID EAST DIVD 97717X305 9 500 SH   DFND 3 0 0 500
WISDOMTREE TR US S CAP DIV GRW 97717X651 763 29,342 SH   DFND 2 29,342 0 0
WISDOMTREE TR US S CAP DIV GRW 97717X651 535 20,550 SH   DFND 5 20,550 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 253 10,000 SH   DFND 16 10,000 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 86 3,399 SH   DFND 2 3,399 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 189 7,475 SH   DFND 3 6,075 0 1,400
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,063 20,000 SH   DFND 14 20,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,471 27,678 SH   DFND 3 20,597 0 7,081
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 134 2,515 SH   DFND 5 2,515 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 155 SH   DFND 7 0 155 0
WISDOMTREE TR CHINADIV EX FI 97717X719 1 17 SH   DFND 2 17 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1 7 SH   DFND 2 7 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 151 2,030 SH   DFND 3 1,930 0 100
WISDOMTREE TR WSDM EMKTBD FD 97717X784 19 250 SH   DFND 7 0 250 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 915 18,890 SH   DFND   18,890 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,278 27,139 SH   DFND 2 27,139 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,252 26,601 SH   DFND 3 25,127 0 1,474
WISDOMTREE TR EM LCL DEBT FD 97717X867 397 8,441 SH   DFND 5 8,441 0 0
WORKDAY INC CL A 98138H101 10,005 123,623 SH   DFND 3 123,082 0 541
WORKDAY INC CL A 98138H101 8 100 SH Call DFND 3 100 0 0
WORKDAY INC CL A 98138H101 104 1,280 SH   DFND 5 1,280 0 0
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 0 11 SH   DFND 2 11 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 23 2,250 SH   DFND 3 2,250 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 585 SH   DFND 5 585 0 0
WPX ENERGY INC COM 98212B103 15 800 SH   DFND   800 0 0
WPX ENERGY INC COM 98212B103 130 6,738 SH   DFND 14 6,738 0 0
WPX ENERGY INC COM 98212B103 48 2,500 SH   DFND 15 2,500 0 0
WPX ENERGY INC COM 98212B103 1,054 54,718 SH   DFND 2 54,718 0 0
WPX ENERGY INC COM 98212B103 1,969 102,248 SH   DFND 3 93,812 0 8,436
WPX ENERGY INC COM 98212B103 22 1,123 SH   DFND 5 1,123 0 0
WRIGHT MED GROUP INC COM 98235T107 3 128 SH   DFND   128 0 0
WRIGHT MED GROUP INC COM 98235T107 304 11,663 SH   DFND 2 11,663 0 0
WRIGHT MED GROUP INC COM 98235T107 1,325 50,819 SH   DFND 3 50,784 0 35
WRIGHT MED GROUP INC COM 98235T107 10 400 SH   DFND 5 400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 80 1,320 SH   DFND   1,320 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 20,492 336,100 SH   DFND 1 336,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 305 5,000 SH   DFND 11 5,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9 150 SH   DFND 15 150 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,348 22,106 SH   DFND 2 22,106 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 367 6,022 SH   DFND 3 5,549 0 473
WYNDHAM WORLDWIDE CORP COM 98310W108 791 12,980 SH   DFND 5 12,980 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 747 12,258 SH   DFND 7 0 12,258 0
WYNDHAM WORLDWIDE CORP COM 98310W108 30 484 SH   DFND 8 0 484 0
WYNDHAM WORLDWIDE CORP COM 98310W108 54 880 SH   DFND 9 880 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,621 92,197 SH   DFND 5;1 92,197 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 21 350 SH   SOLE   350 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 3 2,000 PRN   DFND 3 2,000 0 0
XCEL ENERGY INC COM 98389B100 39 1,420 SH   DFND   1,420 0 0
XCEL ENERGY INC COM 98389B100 1,557 56,392 SH   DFND 1 56,392 0 0
XCEL ENERGY INC COM 98389B100 115 4,175 SH   DFND 15 4,175 0 0
XCEL ENERGY INC COM 98389B100 2,892 104,751 SH   DFND 2 104,751 0 0
XCEL ENERGY INC COM 98389B100 13,007 471,082 SH   DFND 3 424,884 0 46,198
XCEL ENERGY INC COM 98389B100 1,136 41,159 SH   DFND 5 41,159 0 0
XCEL ENERGY INC COM 98389B100 330 11,969 SH   DFND 8 11,969 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 1,310 810,000 PRN   DFND 6 810,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 8 5,000 PRN   DFND 3 5,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 326 200,000 PRN   DFND 6 200,000 0 0
XENITH BANKSHARES INC COM 98410X105 8 1,400 SH   DFND 3 1,400 0 0
XENOPORT INC COM 98411C100 0 18 SH   DFND 2 18 0 0
XENOPORT INC COM 98411C100 18 3,100 SH   DFND 3 3,100 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 2 192 SH   DFND 2 192 0 0
XOMA CORP DEL COM 98419J107 2 542 SH   DFND 2 542 0 0
XOMA CORP DEL COM 98419J107 441 98,276 SH   DFND 3 56,634 0 41,642
XYLEM INC COM 98419M100 130 4,666 SH   DFND 15 4,666 0 0
XYLEM INC COM 98419M100 2,709 97,003 SH   DFND 3 91,752 0 5,251
XYLEM INC COM 98419M100 797 28,545 SH   DFND 5 28,545 0 0
XYLEM INC COM 98419M100 65 2,330 SH   DFND 7 0 2,330 0
XOOM CORP COM 98419Q101 2 49 SH   DFND 2 49 0 0
XOOM CORP COM 98419Q101 32 1,000 SH   DFND 5 1,000 0 0
YY INC ADS REPCOM CLA 98426T106 196 4,200 SH   DFND 1 4,200 0 0
YY INC ADS REPCOM CLA 98426T106 229 4,886 SH   DFND 3 4,821 0 65
YAMANA GOLD INC COM 98462Y100 112 10,750 SH   DFND   10,750 0 0
YAMANA GOLD INC COM 98462Y100 129,460 12,448,097 SH   DFND 1 12,448,097 0 0
YAMANA GOLD INC COM 98462Y100 1 138 SH   DFND 15 138 0 0
YAMANA GOLD INC COM 98462Y100 8 770 SH   DFND 16 770 0 0
YAMANA GOLD INC COM 98462Y100 3,994 384,033 SH   DFND 3 367,653 0 16,380
YAMANA GOLD INC COM 98462Y100 6,908 664,200 SH Call DFND 3 664,200 0 0
YAMANA GOLD INC COM 98462Y100 435 41,800 SH Put DFND 3 41,800 0 0
YAMANA GOLD INC COM 98462Y100 6,734 647,481 SH   DFND 5 647,481 0 0
YAMANA GOLD INC COM 98462Y100 1 100 SH Call DFND 5 100 0 0
YAMANA GOLD INC COM 98462Y100 26 2,500 SH Put DFND 5 2,500 0 0
YAMANA GOLD INC COM 98462Y100 494 47,506 SH   DFND 7 0 47,506 0
YAMANA GOLD INC COM 98462Y100 304 29,213 SH   DFND 8 26,818 2,395 0
YAMANA GOLD INC COM 98462Y100 123 11,780 SH   DFND 9 11,780 0 0
YAMANA GOLD INC COM 98462Y100 6,595 634,145 SH   DFND 5;1 634,145 0 0
YAMANA GOLD INC COM 98462Y100 34,810 3,347,105 SH   SOLE   3,347,105 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 21 3,000 SH   DFND 3 3,000 0 0
YONGYE INTL INC COM 98607B106 371 60,000 SH   DFND   60,000 0 0
YUME INC COM 98872B104 2 200 SH   DFND 2 200 0 0
ZAGG INC COM 98884U108 0 22 SH   DFND 2 22 0 0
ZAGG INC COM 98884U108 5 1,209 SH   DFND 3 1,209 0 0
ZAGG INC COM 98884U108 11,138 2,475,070 SH   DFND 4 0 1,528,969 946,101
ZAIS FINL CORP COM 98886K108 2 110 SH   DFND 2 110 0 0
ZALICUS INC COM 98887C105 2 1,580 SH   DFND 7 0 1,580 0
ZALICUS INC COM 98887C105 1,841 1,534,581 SH   SOLE   1,534,581 0 0
ZAZA ENERGY CORP COM 98919T100 1 860 SH   DFND 2 860 0 0
ZAZA ENERGY CORP COM 98919T100 2 2,150 SH   DFND 3 2,150 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2 265 SH   DFND 2 265 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 9 1,000 SH   DFND 3 1,000 0 0
ZEP INC COM 98944B108 6 390 SH   DFND 3 390 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 100 SH   DFND 3 100 0 0
ZILLOW INC CL A 98954A107 38 445 SH   DFND 2 445 0 0
ZILLOW INC CL A 98954A107 3 35 SH   DFND 11 35 0 0
ZIMMER HLDGS INC COM 98956P102 7 81 SH   DFND   81 0 0
ZIMMER HLDGS INC COM 98956P102 916 11,148 SH   DFND 10 11,148 0 0
ZIMMER HLDGS INC COM 98956P102 223 2,709 SH   DFND 11 2,709 0 0
ZIMMER HLDGS INC COM 98956P102 92 1,120 SH   DFND 15 1,120 0 0
ZIMMER HLDGS INC COM 98956P102 31 375 SH   DFND 16 375 0 0
ZIMMER HLDGS INC COM 98956P102 2,792 33,992 SH   DFND 2 33,992 0 0
ZIMMER HLDGS INC COM 98956P102 6,368 77,528 SH   DFND 3 71,484 0 6,044
ZIMMER HLDGS INC COM 98956P102 999 12,165 SH   DFND 5 12,165 0 0
ZIMMER HLDGS INC COM 98956P102 25 305 SH   DFND 7 0 305 0
ZIMMER HLDGS INC COM 98956P102 181 2,200 SH   DFND 8 0 2,200 0
ZIMMER HLDGS INC COM 98956P102 70 849 SH   DFND 11;10 849 0 0
ZIMMER HLDGS INC COM 98956P102 226 2,750 SH   SOLE   2,750 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 79 20,000 SH   DFND 13 20,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 438 SH   DFND 2 438 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 20 5,000 SH   DFND 3 5,000 0 0
ZOLTEK COS INC COM 98975W104 11 685 SH   DFND 3 685 0 0
ZOGENIX INC COM 98978L105 1 631 SH   DFND 2 631 0 0
ZOETIS INC CL A 98978V103 35 1,138 SH   DFND   1,138 0 0
ZOETIS INC CL A 98978V103 20 641 SH   DFND 15 641 0 0
ZOETIS INC CL A 98978V103 2,527 81,187 SH   DFND 2 81,187 0 0
ZOETIS INC CL A 98978V103 4,833 155,308 SH   DFND 3 144,948 0 10,360
ZOETIS INC CL A 98978V103 5,524 177,497 SH   DFND 5 177,497 0 0
ZOETIS INC CL A 98978V103 2 60 SH   DFND 7 0 60 0
ZOETIS INC CL A 98978V103 74 2,382 SH   DFND 8 2,382 0 0
ZYNGA INC CL A 98986T108 4 1,000 SH   DFND 13 1,000 0 0
ZYNGA INC CL A 98986T108 53 14,348 SH   DFND 3 13,348 0 1,000
ZYNGA INC CL A 98986T108 11 3,000 SH   DFND 5 3,000 0 0
ZYNGA INC CL A 98986T108 104 28,200 SH   DFND 7 0 28,200 0
ZYNGA INC CL A 98986T108 20 5,510 SH   SOLE   5,510 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 262 5,717 SH   DFND   5,717 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 110 2,406 SH   DFND 11 2,406 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 27 596 SH   DFND 15 596 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 69 1,500 SH   DFND 16 1,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 382 8,322 SH   DFND 2 8,322 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 895 19,507 SH   DFND 3 18,972 0 535
DEUTSCHE BANK AG NAMEN AKT D18190898 3,212 70,000 SH Call DFND 3 70,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,294 50,000 SH Put DFND 3 50,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 959 20,902 SH   DFND 5 20,902 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,255 27,344 SH   DFND 7 0 27,344 0
DEUTSCHE BANK AG NAMEN AKT D18190898 28 605 SH   DFND 8 0 605 0
DEUTSCHE BANK AG NAMEN AKT D18190898 32 705 SH   SOLE   705 0 0
AIRCASTLE LTD COM G0129K104 145 8,342 SH   DFND 2 8,342 0 0
AIRCASTLE LTD COM G0129K104 1,985 114,000 SH   DFND 3 112,431 0 1,569
ALKERMES PLC SHS G01767105 10 300 SH   DFND 15 300 0 0
ALKERMES PLC SHS G01767105 3,139 93,378 SH   DFND 3 39,303 0 54,075
AMDOCS LTD ORD G02602103 1 23 SH   DFND 15 23 0 0
AMDOCS LTD ORD G02602103 1,295 35,357 SH   DFND 2 35,357 0 0
AMDOCS LTD ORD G02602103 166 4,537 SH   DFND 3 3,837 0 700
AMIRA NATURE FOODS LTD SHS G0335L102 346 26,754 SH   DFND 3 23,554 0 3,200
AMBARELLA INC SHS G037AX101 2 115 SH   DFND 2 115 0 0
AMBARELLA INC SHS G037AX101 5 245 SH   DFND 3 245 0 0
AON PLC SHS CL A G0408V102 1,381 18,548 SH   DFND 10 18,548 0 0
AON PLC SHS CL A G0408V102 335 4,496 SH   DFND 11 4,496 0 0
AON PLC SHS CL A G0408V102 162 2,180 SH   DFND 12 0 0 2,180
AON PLC SHS CL A G0408V102 328 4,405 SH   DFND 15 4,405 0 0
AON PLC SHS CL A G0408V102 2,501 33,594 SH   DFND 2 33,594 0 0
AON PLC SHS CL A G0408V102 416 5,583 SH   DFND 3 2,755 0 2,828
AON PLC SHS CL A G0408V102 8 111 SH   DFND 5 111 0 0
AON PLC SHS CL A G0408V102 382 5,130 SH   DFND 7 0 5,130 0
AON PLC SHS CL A G0408V102 20 265 SH   DFND 8 0 265 0
AON PLC SHS CL A G0408V102 121 1,625 SH   DFND 11;10 1,625 0 0
AON PLC SHS CL A G0408V102 1,389 18,654 SH   SOLE   18,654 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 72 SH   DFND 15 72 0 0
ARCH CAP GROUP LTD ORD G0450A105 647 11,944 SH   DFND 2 11,944 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,047 19,344 SH   DFND 3 18,684 0 660
ARCH CAP GROUP LTD ORD G0450A105 56 1,038 SH   DFND 5 1,038 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,324 111,699 SH   DFND 3 100,374 0 11,325
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 296 25,000 SH Put DFND 3 25,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 227 19,142 SH   DFND 5 19,142 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 14 SH   DFND 15 14 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 76 1,780 SH   DFND 2 1,780 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12 275 SH   DFND 3 275 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 363 10,000 SH   DFND   10,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 56 SH   DFND 15 56 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,529 42,136 SH   DFND 2 42,136 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,026 28,260 SH   DFND 3 27,311 0 949
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 197 SH   DFND 5 197 0 0
ASSURED GUARANTY LTD COM G0585R106 280 14,907 SH   DFND 2 14,907 0 0
ASSURED GUARANTY LTD COM G0585R106 3,761 200,600 SH   DFND 3 200,100 0 500
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 81 1,877 SH   DFND 1 1,877 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11 264 SH   DFND 15 264 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 193 4,455 SH   DFND 2 4,455 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 61 1,410 SH   DFND 3 1,315 0 95
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1 26 SH   DFND 15 26 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 15 508 SH   DFND 2 508 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,757 58,158 SH   DFND 3 54,612 0 3,546
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 11 350 SH   DFND 5 350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83 1,126 SH   DFND   1,126 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,406 643,750 SH   DFND 1 643,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,040 14,120 SH   DFND 10 14,120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466 6,327 SH   DFND 11 6,327 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 900 SH   DFND 12 0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 2,037 SH   DFND 15 2,037 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,464 101,360 SH   DFND 2 101,360 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,922 229,789 SH   DFND 3 209,840 0 19,949
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,994 67,812 SH   DFND 5 67,812 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,655 90,377 SH   DFND 7 0 90,377 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 552 7,502 SH   DFND 8 4,625 2,877 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 895 SH   DFND 9 895 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77 1,049 SH   DFND 11;10 1,049 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,513 115,599 SH   DFND 5;1 115,599 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,833 133,522 SH   SOLE   133,522 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 51 SH   DFND   51 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,960 101,125 SH   DFND 1 101,125 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 23 1,207 SH   DFND 3 662 0 545
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11,789 608,314 SH   DFND 5 608,314 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 97 4,981 SH   DFND 7 0 4,981 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 245 12,649 SH   DFND 8 12,511 138 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 27 1,404 SH   DFND 9 1,404 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 174 SH   DFND 5;1 174 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 120 SH   SOLE   120 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 57 1,500 SH   DFND   1,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 149,384 3,929,078 SH   DFND 1 3,929,078 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38 1,000 SH   DFND 14 1,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30 800 SH   DFND 15 800 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,113 29,279 SH   DFND 3 21,749 0 7,530
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 83,224 2,188,965 SH   DFND 5 2,188,965 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,561 93,672 SH   DFND 7 0 93,672 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,651 43,432 SH   DFND 8 42,507 925 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 305 8,033 SH   DFND 9 8,033 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 20 750 SH   DFND   750 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 187,629 7,035,204 SH   DFND 1 7,035,204 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1,275 47,800 SH   DFND 16 47,800 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 52,318 1,961,669 SH   DFND 5 1,961,669 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 5,753 215,711 SH   DFND 7 0 215,711 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 423 15,867 SH   DFND 8 13,961 1,906 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 412 15,450 SH   DFND 9 15,450 0 0
BUNGE LIMITED COM G16962105 26,787 352,875 SH   DFND 1 352,875 0 0
BUNGE LIMITED COM G16962105 3 45 SH   DFND 15 45 0 0
BUNGE LIMITED COM G16962105 183,341 2,415,246 SH   DFND 16 2,415,246 0 0
BUNGE LIMITED COM G16962105 169 2,223 SH   DFND 2 2,223 0 0
BUNGE LIMITED COM G16962105 2,724 35,891 SH   DFND 3 35,141 0 750
BUNGE LIMITED COM G16962105 6,225 82,000 SH   DFND 4 0 5,220 76,780
BUNGE LIMITED COM G16962105 529 6,964 SH   DFND 5 6,964 0 0
BUNGE LIMITED COM G16962105 5 64 SH   DFND 8 64 0 0
BUNGE LIMITED COM G16962105 47 613 SH   SOLE   613 0 0
CHINA YUCHAI INTL LTD COM G21082105 65 2,750 SH   DFND 3 2,750 0 0
CHINA CERAMICS CO LTD SHS G2113X100 7 2,000 SH   DFND 7 0 2,000 0
CONSOLIDATED WATER CO INC ORD G23773107 2 139 SH   DFND 2 139 0 0
CONSOLIDATED WATER CO INC ORD G23773107 30 2,000 SH   DFND 3 2,000 0 0
CREDICORP LTD COM G2519Y108 21,286 165,700 SH   DFND 1 165,700 0 0
CREDICORP LTD COM G2519Y108 954 7,429 SH   DFND 2 7,429 0 0
CREDICORP LTD COM G2519Y108 119 924 SH   DFND 3 914 0 10
CREDICORP LTD COM G2519Y108 83 650 SH   SOLE   650 0 0
COSAN LTD SHS A G25343107 179 11,669 SH   DFND 13 11,669 0 0
COSAN LTD SHS A G25343107 23 1,500 SH   DFND 3 0 0 1,500
COSAN LTD SHS A G25343107 2 150 SH   DFND 5 150 0 0
COVIDIEN PLC SHS G2554F113 20 334 SH   DFND   334 0 0
COVIDIEN PLC SHS G2554F113 11,908 195,400 SH   DFND 1 195,400 0 0
COVIDIEN PLC SHS G2554F113 940 15,433 SH   DFND 10 15,433 0 0
COVIDIEN PLC SHS G2554F113 220 3,606 SH   DFND 11 3,606 0 0
COVIDIEN PLC SHS G2554F113 119 1,951 SH   DFND 15 1,951 0 0
COVIDIEN PLC SHS G2554F113 30 500 SH   DFND 16 500 0 0
COVIDIEN PLC SHS G2554F113 4,414 72,430 SH   DFND 2 72,430 0 0
COVIDIEN PLC SHS G2554F113 2,797 45,896 SH   DFND 3 33,450 0 12,446
COVIDIEN PLC SHS G2554F113 18,234 299,205 SH   DFND 4 0 95,360 203,845
COVIDIEN PLC SHS G2554F113 151 2,485 SH   DFND 5 2,485 0 0
COVIDIEN PLC SHS G2554F113 1,789 29,360 SH   DFND 7 0 29,360 0
COVIDIEN PLC SHS G2554F113 138 2,271 SH   DFND 8 0 2,271 0
COVIDIEN PLC SHS G2554F113 78 1,286 SH   DFND 11;10 1,286 0 0
COVIDIEN PLC SHS G2554F113 230 3,780 SH   SOLE   3,780 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 43,266 740,600 SH   DFND 1 740,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,404 24,026 SH   DFND 10 24,026 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 335 5,739 SH   DFND 11 5,739 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,797 47,885 SH   DFND 2 47,885 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 181 3,091 SH   DFND 3 3,091 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 264 4,524 SH   DFND 5 4,524 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 116 1,993 SH   DFND 11;10 1,993 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 340 5,825 SH   SOLE   5,825 0 0
EATON CORP PLC SHS G29183103 82 1,197 SH   DFND   1,197 0 0
EATON CORP PLC SHS G29183103 30,916 449,100 SH   DFND 1 449,100 0 0
EATON CORP PLC SHS G29183103 364 5,294 SH   DFND 10 5,294 0 0
EATON CORP PLC SHS G29183103 61 888 SH   DFND 11 888 0 0
EATON CORP PLC SHS G29183103 362 5,255 SH   DFND 12 0 0 5,255
EATON CORP PLC SHS G29183103 136 1,976 SH   DFND 15 1,976 0 0
EATON CORP PLC SHS G29183103 4,779 69,421 SH   DFND 2 69,421 0 0
EATON CORP PLC SHS G29183103 14,111 204,979 SH   DFND 3 191,087 0 13,892
EATON CORP PLC SHS G29183103 15,856 230,325 SH   DFND 4 0 82,860 147,465
EATON CORP PLC SHS G29183103 6,115 88,826 SH   DFND 5 88,826 0 0
EATON CORP PLC SHS G29183103 1,293 18,789 SH   DFND 7 0 18,789 0
EATON CORP PLC SHS G29183103 121 1,754 SH   DFND 8 536 1,218 0
EATON CORP PLC SHS G29183103 10 150 SH   DFND 9 150 0 0
EATON CORP PLC SHS G29183103 39 566 SH   DFND 11;10 566 0 0
EATON CORP PLC SHS G29183103 2,809 40,803 SH   DFND 5;1 40,803 0 0
EATON CORP PLC SHS G29183103 2,163 31,425 SH   SOLE   31,425 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12 229 SH   DFND 15 229 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,541 103,144 SH   DFND 3 99,591 0 3,553
ENSTAR GROUP LIMITED SHS G3075P101 2 11 SH   DFND 11 11 0 0
ENSTAR GROUP LIMITED SHS G3075P101 599 4,384 SH   DFND 2 4,384 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 256 19,348 SH   DFND 3 4,067 0 15,281
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 200 SH   DFND 5 200 0 0
ENSCO PLC SHS CLASS A G3157S106 5 100 SH   DFND 1 100 0 0
ENSCO PLC SHS CLASS A G3157S106 175 3,254 SH   DFND 10 3,254 0 0
ENSCO PLC SHS CLASS A G3157S106 31 577 SH   DFND 11 577 0 0
ENSCO PLC SHS CLASS A G3157S106 155 2,890 SH   DFND 12 0 0 2,890
ENSCO PLC SHS CLASS A G3157S106 73 1,349 SH   DFND 15 1,349 0 0
ENSCO PLC SHS CLASS A G3157S106 2,858 53,165 SH   DFND 2 53,165 0 0
ENSCO PLC SHS CLASS A G3157S106 2,515 46,786 SH   DFND 3 40,890 0 5,896
ENSCO PLC SHS CLASS A G3157S106 388 7,223 SH   DFND 5 7,223 0 0
ENSCO PLC SHS CLASS A G3157S106 392 7,285 SH   DFND 7 0 7,285 0
ENSCO PLC SHS CLASS A G3157S106 33 619 SH   DFND 8 329 290 0
ENSCO PLC SHS CLASS A G3157S106 17 320 SH   DFND 11;10 320 0 0
ENSCO PLC SHS CLASS A G3157S106 973 18,095 SH   SOLE   18,095 0 0
EVEREST RE GROUP LTD COM G3223R108 36 245 SH   DFND   245 0 0
EVEREST RE GROUP LTD COM G3223R108 170 1,172 SH   DFND 11 1,172 0 0
EVEREST RE GROUP LTD COM G3223R108 8 54 SH   DFND 15 54 0 0
EVEREST RE GROUP LTD COM G3223R108 282 1,939 SH   DFND 2 1,939 0 0
EVEREST RE GROUP LTD COM G3223R108 633 4,355 SH   DFND 3 4,037 0 318
EVEREST RE GROUP LTD COM G3223R108 26 181 SH   DFND 5 181 0 0
EVEREST RE GROUP LTD COM G3223R108 1,895 13,035 SH   DFND 7 0 13,035 0
EVEREST RE GROUP LTD COM G3223R108 41 285 SH   DFND 8 0 285 0
EVEREST RE GROUP LTD COM G3223R108 17 120 SH   SOLE   120 0 0
FABRINET SHS G3323L100 152 9,000 SH   DFND 4 0 0 9,000
FLEETMATICS GROUP PLC COM G35569105 18 476 SH   DFND 2 476 0 0
FLEETMATICS GROUP PLC COM G35569105 15 390 SH   DFND 3 390 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 30 1,000 SH   DFND 3 1,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 54 1,831 SH   DFND 5 1,831 0 0
FRONTLINE LTD SHS G3682E127 4 1,351 SH   DFND 2 1,351 0 0
FRONTLINE LTD SHS G3682E127 4 1,375 SH   DFND 3 1,375 0 0
FRONTLINE LTD SHS G3682E127 1 200 SH   DFND 5 200 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,119 67,200 SH   DFND 1 67,200 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3 188 SH   DFND 15 188 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 54 3,242 SH   DFND 5 3,242 0 0
GASLOG LTD SHS G37585109 85 5,717 SH   DFND 2 5,717 0 0
GASLOG LTD SHS G37585109 12 800 SH   DFND 3 0 0 800
GENPACT LIMITED SHS G3922B107 725 38,390 SH   DFND 2 38,390 0 0
GENPACT LIMITED SHS G3922B107 2 82 SH   DFND 3 82 0 0
GENPACT LIMITED SHS G3922B107 1,792 94,940 SH   DFND 5 94,940 0 0
GENPACT LIMITED SHS G3922B107 2,783 147,380 SH   DFND 7 0 147,380 0
GENPACT LIMITED SHS G3922B107 57 3,005 SH   DFND 8 0 3,005 0
GLOBAL RESOURCES ORD G39300101 6,282 848,928 SH   DFND 14 848,928 0 0
GLOBAL SOURCES LTD ORD G39300101 5 717 SH   DFND 2 717 0 0
GLOBAL INDEMNITY PLC SHS G39319101 6 230 SH   DFND 2 230 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 37 1,300 SH   DFND 3 1,300 0 0
HELEN OF TROY CORP LTD COM G4388N106 14,852 335,647 SH   DFND 4 190 220,257 115,200
HELEN OF TROY CORP LTD COM G4388N106 185 4,189 SH   DFND 5 4,189 0 0
HELEN OF TROY CORP LTD COM G4388N106 11 253 SH   DFND 8 253 0 0
HERBALIFE LTD COM USD SHS G4412G101 222 3,186 SH   DFND 1 3,186 0 0
HERBALIFE LTD COM USD SHS G4412G101 17,319 248,226 SH   DFND 14 248,226 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,227 17,586 SH   DFND 3 16,915 0 671
HERBALIFE LTD COM USD SHS G4412G101 452 6,476 SH   DFND 5 6,476 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 46 3,093 SH   DFND 2 3,093 0 0
ICON PLC SHS G4705A100 235 5,735 SH   DFND 11 5,735 0 0
ICON PLC SHS G4705A100 4 107 SH   DFND 15 107 0 0
ICON PLC SHS G4705A100 646 15,782 SH   DFND 3 3,700 0 12,082
ICON PLC SHS G4705A100 250 6,099 SH   DFND 5 6,099 0 0
ICON PLC SHS G4705A100 2,784 68,014 SH   DFND 7 0 68,014 0
ICON PLC SHS G4705A100 107 2,612 SH   DFND 8 0 2,612 0
ICON PLC SHS G4705A100 24 590 SH   SOLE   590 0 0
INGERSOLL-RAND PLC SHS G47791101 83 1,280 SH   DFND   1,280 0 0
INGERSOLL-RAND PLC SHS G47791101 66,408 1,022,600 SH   DFND 1 1,022,600 0 0
INGERSOLL-RAND PLC SHS G47791101 244 3,760 SH   DFND 11 3,760 0 0
INGERSOLL-RAND PLC SHS G47791101 657 10,121 SH   DFND 15 10,121 0 0
INGERSOLL-RAND PLC SHS G47791101 1,778 27,379 SH   DFND 2 27,379 0 0
INGERSOLL-RAND PLC SHS G47791101 12,351 190,198 SH   DFND 3 180,311 0 9,887
INGERSOLL-RAND PLC SHS G47791101 12,978 199,840 SH   DFND 4 0 90,695 109,145
INGERSOLL-RAND PLC SHS G47791101 507 7,800 SH   DFND 5 7,800 0 0
INGERSOLL-RAND PLC SHS G47791101 604 9,307 SH   DFND 7 0 9,307 0
INGERSOLL-RAND PLC SHS G47791101 349 5,377 SH   DFND 8 0 5,377 0
INGERSOLL-RAND PLC SHS G47791101 800 12,325 SH   DFND 9 12,325 0 0
INGERSOLL-RAND PLC SHS G47791101 4,787 73,711 SH   DFND 5;1 73,711 0 0
INVESCO LTD SHS G491BT108 383 12,000 SH   DFND 14 12,000 0 0
INVESCO LTD SHS G491BT108 31 977 SH   DFND 15 977 0 0
INVESCO LTD SHS G491BT108 162 5,085 SH   DFND 2 5,085 0 0
INVESCO LTD SHS G491BT108 8,469 265,473 SH   DFND 3 242,378 0 23,095
INVESCO LTD SHS G491BT108 1,276 40,000 SH Put DFND 3 40,000 0 0
INVESCO LTD SHS G491BT108 5,930 185,895 SH   DFND 4 0 179,415 6,480
INVESCO LTD SHS G491BT108 108 3,399 SH   DFND 5 3,399 0 0
INVESCO LTD SHS G491BT108 2 75 SH   DFND 5;1 75 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 227 2,469 SH   DFND 2 2,469 0 0
JINPAN INTL LTD ORD G5138L100 0 1 SH   DFND 2 1 0 0
JINPAN INTL LTD ORD G5138L100 189 26,000 SH   DFND 4 0 0 26,000
KOSMOS ENERGY LTD SHS G5315B107 157 15,248 SH   DFND 2 15,248 0 0
KOSMOS ENERGY LTD SHS G5315B107 2,186 212,650 SH   DFND 3 211,850 0 800
LAZARD LTD SHS A G54050102 19 515 SH   DFND 15 515 0 0
LAZARD LTD SHS A G54050102 136 3,789 SH   DFND 3 1,924 0 1,865
LIBERTY GLOBAL PLC SHS CL A G5480U104 53 673 SH   DFND 15 673 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,983 75,404 SH   DFND 16 75,404 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,690 84,308 SH   DFND 2 84,308 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,015 101,013 SH   DFND 3 100,354 0 659
LIBERTY GLOBAL PLC SHS CL A G5480U104 74,224 935,400 SH Call DFND 3 935,400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,968 50,000 SH Put DFND 3 50,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22 276 SH   DFND 5 276 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 106 SH   DFND 15 106 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,114 14,765 SH   DFND 3 14,347 0 418
LUXOFT HLDG INC ORD SHS CL A G57279104 5 200 SH   DFND 2 200 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 251 9,495 SH   DFND 3 9,368 0 127
MAIDEN HOLDINGS LTD SHS G5753U112 709 60,062 SH   DFND 2 60,062 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 205 SH   DFND 3 5 0 200
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 19 SH   DFND 5 19 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 37 SH   DFND   37 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 65 1,481 SH   DFND 15 1,481 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 538 12,205 SH   DFND 2 12,205 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,521 34,495 SH   DFND 3 33,785 0 710
MALLINCKRODT PUB LTD CO SHS G5785G107 2 45 SH   DFND 5 45 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 20 SH   DFND 7 0 20 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 22 SH   DFND 8 0 22 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 215 SH   DFND 15 215 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,234 107,344 SH   DFND 2 107,344 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,889 164,227 SH   DFND 3 127,421 0 36,806
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 141 12,249 SH   DFND 5 12,249 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 92 8,000 SH   DFND 8 8,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 154 13,384 SH   SOLE   13,384 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 35 473 SH   DFND   473 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 43 574 SH   DFND 15 574 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 18,092 242,779 SH   DFND 3 227,889 0 14,890
MICHAEL KORS HLDGS LTD SHS G60754101 9,270 124,400 SH Put DFND 3 124,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 897 12,034 SH   DFND 5 12,034 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 17 230 SH   DFND 7 0 230 0
MICHAEL KORS HLDGS LTD SHS G60754101 6 84 SH   SOLE   84 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 147 5,642 SH   DFND 2 5,642 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 78 3,000 SH   DFND 3 3,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 409 SH   DFND 2 409 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12,070 751,580 SH   DFND 1 751,580 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4 261 SH   DFND 11 261 0 0
NABORS INDUSTRIES LTD SHS G6359F103 13 805 SH   DFND 15 805 0 0
NABORS INDUSTRIES LTD SHS G6359F103 700 43,558 SH   DFND 2 43,558 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,393 211,263 SH   DFND 3 178,418 0 32,845
NABORS INDUSTRIES LTD SHS G6359F103 443 27,564 SH   DFND 5 27,564 0 0
NABORS INDUSTRIES LTD SHS G6359F103 50 3,105 SH   DFND 7 0 3,105 0
NABORS INDUSTRIES LTD SHS G6359F103 316 19,686 SH   DFND 8 6,101 13,585 0
NABORS INDUSTRIES LTD SHS G6359F103 6 400 SH   DFND 9 400 0 0
NEWLEAD HOLDINGS LTD SHS G64626115 0 25 SH   DFND 3 25 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 25 3,020 SH   DFND   3,020 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,296 157,255 SH   DFND 3 125,889 0 31,366
NORDIC AMERICAN TANKERS LIMI COM G65773106 197 23,875 SH   DFND 5 23,875 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 96 4,354 SH   DFND 2 4,354 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 288 13,097 SH   DFND 3 10,847 0 2,250
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9 307 SH   DFND 15 307 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 47 1,512 SH   DFND 5 1,512 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1 75 SH   DFND 2 75 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 20 1,355 SH   DFND 3 1,000 0 355
ONEBEACON INSURANCE GROUP LT CL A G67742109 192 13,000 SH   DFND 4 0 0 13,000
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,947 150,000 SH   DFND 16 150,000 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 63 4,826 SH   DFND 2 4,826 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 32 2,500 SH   DFND 3 2,500 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 53 4,104 SH   DFND 5 4,104 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 178 SH   DFND 5 178 0 0
PARTNERRE LTD COM G6852T105 13 139 SH   DFND 15 139 0 0
PARTNERRE LTD COM G6852T105 869 9,491 SH   DFND 3 9,466 0 25
PARTNERRE LTD COM G6852T105 5 60 SH   DFND 7 0 60 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 20 343 SH   DFND 3 343 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 148 2,472 SH   DFND 5 2,472 0 0
PROTHENA CORP PLC SHS G72800108 2 121 SH   DFND 14 121 0 0
PROTHENA CORP PLC SHS G72800108 1 58 SH   DFND 16 58 0 0
PROTHENA CORP PLC SHS G72800108 3 157 SH   DFND 2 157 0 0
PROTHENA CORP PLC SHS G72800108 11 521 SH   DFND 3 418 0 103
PROTHENA CORP PLC SHS G72800108 3 170 SH   DFND 5 170 0 0
PROTHENA CORP PLC SHS G72800108 3 125 SH   SOLE   125 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 60 SH   DFND 15 60 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 423 4,669 SH   DFND 3 1,478 0 3,191
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 3 SH   DFND 5 3 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 180 4,903 SH   DFND 3 3,603 0 1,300
ROWAN COMPANIES PLC SHS CL A G7665A101 3,991 108,700 SH   DFND 4 0 40,830 67,870
ROWAN COMPANIES PLC SHS CL A G7665A101 113 3,064 SH   DFND 5 3,064 0 0
SEADRILL LIMITED SHS G7945E105 156 3,460 SH   DFND   3,460 0 0
SEADRILL LIMITED SHS G7945E105 16,766 371,924 SH   DFND 1 371,924 0 0
SEADRILL LIMITED SHS G7945E105 54 1,200 SH   DFND 10 1,200 0 0
SEADRILL LIMITED SHS G7945E105 54 1,200 SH   DFND 11 1,200 0 0
SEADRILL LIMITED SHS G7945E105 270 6,000 SH   DFND 13 6,000 0 0
SEADRILL LIMITED SHS G7945E105 110 2,438 SH   DFND 15 2,438 0 0
SEADRILL LIMITED SHS G7945E105 8,435 187,107 SH   DFND 16 187,107 0 0
SEADRILL LIMITED SHS G7945E105 1,427 31,659 SH   DFND 2 31,659 0 0
SEADRILL LIMITED SHS G7945E105 5,069 112,452 SH   DFND 3 85,896 0 26,556
SEADRILL LIMITED SHS G7945E105 4,167 92,429 SH   DFND 5 92,429 0 0
SEADRILL LIMITED SHS G7945E105 293 6,502 SH   DFND 7 0 6,502 0
SEADRILL LIMITED SHS G7945E105 1 33 SH   DFND 8 13 20 0
SEADRILL LIMITED SHS G7945E105 3,928 87,129 SH   DFND 5;1 87,129 0 0
SEADRILL LIMITED SHS G7945E105 23 500 SH   SOLE   500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 360 SH   DFND   360 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,812 292,787 SH   DFND 1 292,787 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 147 3,364 SH   DFND 15 3,364 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,946 181,571 SH   DFND 2 181,571 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,316 281,438 SH   DFND 3 268,073 0 13,365
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,235 28,211 SH   DFND 5 28,211 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 77 SH   DFND 8 77 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 256 5,844 SH   SOLE   5,844 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 179 11,700 SH   DFND 13 11,700 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 418 27,351 SH   DFND 2 27,351 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 568 37,226 SH   DFND 3 21,216 0 16,010
SHIP FINANCE INTERNATIONAL L SHS G81075106 73 4,750 SH   DFND 5 4,750 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 14,667 14,540,000 PRN   DFND 6 14,540,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 18 245 SH   DFND 15 245 0 0
SIGNET JEWELERS LIMITED SHS G81276100 968 13,513 SH   DFND 2 13,513 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,495 20,868 SH   DFND 3 20,221 0 647
SINA CORP ORD G81477104 2 23 SH   DFND   23 0 0
SINA CORP ORD G81477104 1 16 SH   DFND 15 16 0 0
SINA CORP ORD G81477104 83 1,025 SH   DFND 3 650 0 375
UTI WORLDWIDE INC ORD G87210103 3 196 SH   DFND   196 0 0
UTI WORLDWIDE INC ORD G87210103 2 101 SH   DFND 15 101 0 0
UTI WORLDWIDE INC ORD G87210103 19 1,275 SH   DFND 16 1,275 0 0
UTI WORLDWIDE INC ORD G87210103 350 23,183 SH   DFND 2 23,183 0 0
UTI WORLDWIDE INC ORD G87210103 101 6,709 SH   DFND 3 6,709 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,136 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 38 1,000 SH   DFND 15 1,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,465 91,506 SH   DFND 3 87,110 0 4,396
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,126 29,723 SH   DFND 5 29,723 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 34 908 SH   DFND 8 908 0 0
THIRD PT REINS LTD COM G8827U100 2 152 SH   DFND 2 152 0 0
THIRD PT REINS LTD COM G8827U100 778 53,700 SH   DFND 5 53,700 0 0
TOWER GROUP INTL LTD COM G8988C105 630 89,997 SH   DFND 2 89,997 0 0
TOWER GROUP INTL LTD COM G8988C105 13,800 1,971,422 SH   DFND 4 435 1,381,414 589,573
TRANSATLANTIC PETROLEUM LTD SHS G89982105 0 292 SH   DFND 2 292 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 1 1,640 SH   DFND 5 1,640 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH   DFND 15 128 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 18 3,430 SH   DFND 2 3,430 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 285 54,774 SH   DFND 3 45,500 0 9,274
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 21 4,100 SH   DFND 5 4,100 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10 257 SH   DFND 3 257 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 153 4,144 SH   DFND 5 4,144 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 35 20,000 SH   DFND 13 20,000 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 5 2,749 SH   DFND 2 2,749 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 283 163,800 SH   DFND 3 56,900 0 106,900
VANTAGE DRILLING COMPANY ORD SHS G93205113 1 400 SH   DFND 5 400 0 0
VELTI PLC ST HELIER SHS G93285107 10 28,738 SH   DFND 2 28,738 0 0
VELTI PLC ST HELIER SHS G93285107 7 19,500 SH   DFND 3 4,900 0 14,600
WARNER CHILCOTT PLC IRELAND SHS A G94368100 3 118 SH   DFND   118 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 158 6,895 SH   DFND 1 6,895 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 14 600 SH   DFND 15 600 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 34 1,475 SH   DFND 16 1,475 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 585 25,598 SH   DFND 2 25,598 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,424 62,307 SH   DFND 3 50,198 0 12,109
WARNER CHILCOTT PLC IRELAND SHS A G94368100 5,279 231,050 SH   DFND 4 550 119,980 110,520
WARNER CHILCOTT PLC IRELAND SHS A G94368100 63 2,767 SH   SOLE   2,767 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9 241 SH   DFND 15 241 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 28 750 SH   DFND 16 750 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 276 7,323 SH   DFND 3 4,836 0 2,487
GOLAR LNG LTD BERMUDA SHS G9456A100 170 4,500 SH   DFND 5 4,500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 796 1,402 SH   DFND 2 1,402 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 23 41 SH   DFND 3 40 0 1
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3 64 SH   DFND 15 64 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 16 375 SH   DFND 16 375 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 98 2,270 SH   DFND 3 1,820 0 450
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4 93 SH   DFND 5 93 0 0
XYRATEX LTD COM G98268108 2 200 SH   DFND 15 200 0 0
XYRATEX LTD COM G98268108 18,909 1,698,930 SH   DFND 4 250 1,050,528 648,152
XL GROUP PLC SHS G98290102 14 468 SH   DFND 1 468 0 0
XL GROUP PLC SHS G98290102 6 180 SH   DFND 15 180 0 0
XL GROUP PLC SHS G98290102 1,033 33,533 SH   DFND 2 33,533 0 0
XL GROUP PLC SHS G98290102 491 15,945 SH   DFND 3 14,302 0 1,643
XL GROUP PLC SHS G98290102 3,902 126,605 SH   DFND 4 0 122,045 4,560
XL GROUP PLC SHS G98290102 62 2,000 SH   DFND 5 2,000 0 0
XL GROUP PLC SHS G98290102 79 2,576 SH   SOLE   2,576 0 0
ACE LTD SHS H0023R105 6 64 SH   DFND   64 0 0
ACE LTD SHS H0023R105 593 6,341 SH   DFND 1 6,341 0 0
ACE LTD SHS H0023R105 45 480 SH   DFND 10 480 0 0
ACE LTD SHS H0023R105 21 220 SH   DFND 12 0 0 220
ACE LTD SHS H0023R105 187 2,000 SH   DFND 13 2,000 0 0
ACE LTD SHS H0023R105 376 4,023 SH   DFND 15 4,023 0 0
ACE LTD SHS H0023R105 90 963 SH   DFND 16 963 0 0
ACE LTD SHS H0023R105 3,968 42,410 SH   DFND 2 42,410 0 0
ACE LTD SHS H0023R105 4,475 47,826 SH   DFND 3 42,526 0 5,300
ACE LTD SHS H0023R105 1,378 14,732 SH   DFND 5 14,732 0 0
ACE LTD SHS H0023R105 1,991 21,280 SH   DFND 7 0 21,280 0
ACE LTD SHS H0023R105 136 1,457 SH   DFND 8 0 1,457 0
ACE LTD SHS H0023R105 1,591 17,000 SH   SOLE   17,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8 84 SH   DFND 15 84 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 43 430 SH   DFND 3 430 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 18 1,158 SH   DFND 11 1,158 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 92 6,004 SH   DFND 15 6,004 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5,074 330,992 SH   DFND 3 296,619 0 34,373
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 357 23,272 SH   DFND 5 23,272 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15 960 SH   DFND 8 960 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,727 243,110 SH   SOLE   243,110 0 0
FOSTER WHEELER AG COM H27178104 4 135 SH   DFND 15 135 0 0
FOSTER WHEELER AG COM H27178104 485 18,430 SH   DFND 3 14,079 0 4,351
FOSTER WHEELER AG COM H27178104 18 675 SH   DFND 5 675 0 0
FOSTER WHEELER AG COM H27178104 5 185 SH   SOLE   185 0 0
GARMIN LTD SHS H2906T109 2,701 59,778 SH   DFND 2 59,778 0 0
GARMIN LTD SHS H2906T109 529 11,707 SH   DFND 3 9,057 0 2,650
GARMIN LTD SHS H2906T109 1,506 33,334 SH   DFND 5 33,334 0 0
GARMIN LTD SHS H2906T109 921 20,390 SH   DFND 7 0 20,390 0
GARMIN LTD SHS H2906T109 68 1,505 SH   DFND 8 0 1,505 0
LOGITECH INTL S A SHS H50430232 134 15,168 SH   DFND 12 0 0 15,168
LOGITECH INTL S A SHS H50430232 13 1,500 SH   DFND 3 1,500 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15,669 414,861 SH   DFND 1 410,361 0 4,500
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 34 897 SH   DFND 15 897 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 18 475 SH   DFND 16 475 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,641 96,410 SH   DFND 2 96,410 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,395 89,880 SH   DFND 3 58,340 0 31,540
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10,953 290,000 SH Call DFND 3 290,000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,658 43,900 SH Put DFND 3 43,900 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 22,295 590,280 SH   DFND 4 1,120 277,240 311,920
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 33 873 SH   DFND 5 873 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 87 2,302 SH   SOLE   2,302 0 0
PENTAIR LTD SHS H6169Q108 5 71 SH   DFND   71 0 0
PENTAIR LTD SHS H6169Q108 3,494 53,797 SH   DFND 1 53,797 0 0
PENTAIR LTD SHS H6169Q108 90 1,385 SH   DFND 15 1,385 0 0
PENTAIR LTD SHS H6169Q108 2,007 30,909 SH   DFND 2 30,909 0 0
PENTAIR LTD SHS H6169Q108 9,731 149,852 SH   DFND 3 119,861 0 29,991
PENTAIR LTD SHS H6169Q108 2,257 34,756 SH   DFND 5 34,756 0 0
PENTAIR LTD SHS H6169Q108 1 14 SH   DFND 7 0 14 0
PENTAIR LTD SHS H6169Q108 6 90 SH   DFND 8 90 0 0
PENTAIR LTD SHS H6169Q108 31 470 SH   SOLE   470 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16 300 SH   DFND   300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,762 149,912 SH   DFND 1 149,912 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,097 21,187 SH   DFND 10 21,187 0 0
TE CONNECTIVITY LTD REG SHS H84989104 255 4,922 SH   DFND 11 4,922 0 0
TE CONNECTIVITY LTD REG SHS H84989104 244 4,706 SH   DFND 15 4,706 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,026 58,441 SH   DFND 2 58,441 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,350 26,072 SH   DFND 3 18,339 0 7,733
TE CONNECTIVITY LTD REG SHS H84989104 243 4,700 SH   DFND 5 4,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 54 1,035 SH   DFND 7 0 1,035 0
TE CONNECTIVITY LTD REG SHS H84989104 91 1,761 SH   DFND 11;10 1,761 0 0
TE CONNECTIVITY LTD REG SHS H84989104 269 5,195 SH   SOLE   5,195 0 0
TRANSOCEAN LTD REG SHS H8817H100 616 13,837 SH   DFND   13,837 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 100 SH   DFND 1 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 99 2,218 SH   DFND 11 2,218 0 0
TRANSOCEAN LTD REG SHS H8817H100 14 325 SH   DFND 12 0 0 325
TRANSOCEAN LTD REG SHS H8817H100 36 800 SH   DFND 13 800 0 0
TRANSOCEAN LTD REG SHS H8817H100 13 291 SH   DFND 15 291 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 72 SH   DFND 16 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,734 241,207 SH   DFND 3 199,100 0 42,107
TRANSOCEAN LTD REG SHS H8817H100 1,515 34,046 SH   DFND 5 34,046 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,088 24,455 SH   DFND 7 0 24,455 0
TRANSOCEAN LTD REG SHS H8817H100 25 568 SH   DFND 8 0 568 0
TRANSOCEAN LTD REG SHS H8817H100 5,988 134,557 SH   OTR 17;1 134,557 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,195 26,855 SH   SOLE   26,855 0 0
TYCO INTERNATIONAL LTD SHS H89128104 10 300 SH   DFND   300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 48,154 1,376,615 SH   DFND 1 1,376,615 0 0
TYCO INTERNATIONAL LTD SHS H89128104 52 1,496 SH   DFND 15 1,496 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,876 82,206 SH   DFND 2 82,206 0 0
TYCO INTERNATIONAL LTD SHS H89128104 736 21,032 SH   DFND 3 17,670 0 3,362
TYCO INTERNATIONAL LTD SHS H89128104 3,397 97,100 SH Call DFND 3 97,100 0 0
TYCO INTERNATIONAL LTD SHS H89128104 192 5,475 SH   DFND 5 5,475 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2 60 SH   DFND 7 0 60 0
TYCO INTERNATIONAL LTD SHS H89128104 38 1,080 SH   SOLE   1,080 0 0
UBS AG SHS NEW H89231338 933 45,474 SH   DFND   29,474 16,000 0
UBS AG SHS NEW H89231338 587 28,600 SH   DFND 1 28,600 0 0
UBS AG SHS NEW H89231338 181 8,820 SH   DFND 11 8,820 0 0
UBS AG SHS NEW H89231338 220 10,700 SH   DFND 12 0 0 10,700
UBS AG SHS NEW H89231338 126 6,117 SH   DFND 13 6,117 0 0
UBS AG SHS NEW H89231338 431 21,000 SH   DFND 14 21,000 0 0
UBS AG SHS NEW H89231338 109 5,299 SH   DFND 15 5,299 0 0
UBS AG SHS NEW H89231338 119 5,785 SH   DFND 16 5,785 0 0
UBS AG SHS NEW H89231338 246 12,003 SH   DFND 2 12,003 0 0
UBS AG SHS NEW H89231338 229 11,142 SH   DFND 3 10,790 0 352
UBS AG SHS NEW H89231338 717 34,949 SH   DFND 5 34,949 0 0
UBS AG SHS NEW H89231338 14 700 SH   DFND 7 0 700 0
UBS AG SHS NEW H89231338 4 184 SH   DFND 8 184 0 0
UBS AG SHS NEW H89231338 1,181 57,551 SH   DFND 5;1 57,551 0 0
UBS AG SHS NEW H89231338 114 5,566 SH   SOLE   5,566 0 0
ADECOAGRO S A COM L00849106 280 37,813 SH   DFND 16 37,813 0 0
ADECOAGRO S A COM L00849106 5 704 SH   DFND 3 704 0 0
ADECOAGRO S A COM L00849106 6 800 SH   SOLE   800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 9 SH   DFND 15 9 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6,413 45,803 SH   DFND 3 45,803 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 8,166 380,000 PRN   DFND 6 380,000 0 0
INTELSAT S A COM L5140P101 5 200 SH   DFND 3 200 0 0
INTELSAT S A COM L5140P101 54 2,256 SH   DFND 5 2,256 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 109 SH   DFND 11 109 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 39 SH   DFND 15 39 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 50 3,972 SH   DFND 2 3,972 0 0
ALVARION LTD SHS NEW M0861T118 0 100 SH   DFND 15 100 0 0
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 1 250 SH   DFND 5 250 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 14 300 SH   DFND 3 300 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 129 2,833 SH   DFND 5 2,833 0 0
CELLCOM ISRAEL LTD SHS M2196U109 235 21,254 SH   DFND 2 21,254 0 0
CELLCOM ISRAEL LTD SHS M2196U109 18 1,650 SH   DFND 3 1,650 0 0
CERAGON NETWORKS LTD ORD M22013102 85 20,177 SH   DFND 11 20,177 0 0
CERAGON NETWORKS LTD ORD M22013102 26 6,089 SH   DFND 3 6,000 0 89
CERAGON NETWORKS LTD ORD M22013102 4 1,019 SH   DFND 5 1,019 0 0
CERAGON NETWORKS LTD ORD M22013102 886 210,375 SH   DFND 7 0 210,375 0
CERAGON NETWORKS LTD ORD M22013102 20 4,682 SH   DFND 8 0 4,682 0
CERAGON NETWORKS LTD ORD M22013102 8 1,975 SH   SOLE   1,975 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24 425 SH   DFND   425 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 198 3,500 SH   DFND 1 3,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 280 SH   DFND 15 280 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,101 90,195 SH   DFND 2 90,195 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,015 17,951 SH   DFND 3 17,329 0 622
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,796 350,000 SH Call DFND 3 350,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 134 2,367 SH   DFND 5 2,367 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 9 1,500 SH   DFND 3 1,500 0 0
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 899 334,040 SH   DFND 4 0 119,400 214,640
COMPUGEN LTD ORD M25722105 2 200 SH   DFND 3 200 0 0
ELBIT SYS LTD ORD M3760D101 11 200 SH   DFND 3 200 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2 80 SH   DFND 11 80 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 14 570 SH   DFND 2 570 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 39 1,589 SH   SOLE   1,589 0 0
GAZIT GLOBE LTD SHS M4793C102 9 641 SH   DFND 5 641 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 112 SH   DFND 15 112 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 21 546 SH   DFND 2 546 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 573 15,102 SH   DFND 3 15,102 0 0
GIVEN IMAGING ORD SHS M52020100 12 650 SH   DFND 3 450 0 200
G WILLI FOOD INTL LTD ORD M52523103 342 47,346 SH   DFND 3 47,346 0 0
KAMADA LTD SHS M6240T109 18 1,200 SH   DFND 3 1,200 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 73 21,000 SH   DFND 4 0 0 21,000
MAGICJACK VOCALTEC LTD SHS M6787E101 110 8,558 SH   DFND 2 8,558 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 35 3,933 SH   DFND 2 3,933 0 0
PERION NETWORK LTD SHS M78673106 526 39,980 SH   DFND 3 39,980 0 0
RADWARE LTD ORD M81873107 236 16,917 SH   DFND 2 16,917 0 0
RADWARE LTD ORD M81873107 17 1,184 SH   DFND 3 1,184 0 0
STRATASYS LTD SHS M85548101 840 8,300 SH   DFND 1 8,300 0 0
STRATASYS LTD SHS M85548101 20 200 SH   DFND 12 0 0 200
STRATASYS LTD SHS M85548101 232 2,295 SH   DFND 15 2,295 0 0
STRATASYS LTD SHS M85548101 204 2,018 SH   DFND 2 2,018 0 0
STRATASYS LTD SHS M85548101 2,856 28,207 SH   DFND 3 23,641 0 4,566
STRATASYS LTD SHS M85548101 123 1,214 SH   DFND 5 1,214 0 0
STRATASYS LTD SHS M85548101 122 1,200 SH   DFND 7 0 1,200 0
STRATASYS LTD SHS M85548101 73 717 SH   SOLE   717 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 14 226 SH   DFND 15 226 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,757 28,169 SH   DFND 3 8,087 0 20,082
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 19,596 314,218 SH   DFND 4 0 213,298 100,920
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 65 SH   DFND 5 65 0 0
AERCAP HOLDINGS NV SHS N00985106 9 459 SH   DFND 2 459 0 0
AERCAP HOLDINGS NV SHS N00985106 16 800 SH   DFND 3 0 0 800
ASM INTL N V NY REGISTER SH N07045102 3 93 SH   DFND 2 93 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 143 SH   DFND   143 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 61 620 SH   DFND 12 0 0 620
ASML HOLDING N V N Y REGISTRY SHS N07059210 51 518 SH   DFND 15 518 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 168 1,697 SH   DFND 2 1,697 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,407 44,619 SH   DFND 3 39,641 0 4,978
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,150 42,016 SH   DFND 5 42,016 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 32 329 SH   DFND 8 329 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,262 12,777 SH   DFND 5;1 12,777 0 0
AVG TECHNOLOGIES N V SHS N07831105 24 1,000 SH   DFND 15 1,000 0 0
AVG TECHNOLOGIES N V SHS N07831105 44 1,834 SH   DFND 2 1,834 0 0
AVG TECHNOLOGIES N V SHS N07831105 4 175 SH   DFND 5 175 0 0
CNH GLOBAL N V SHS NEW N20935206 13 1,055 SH   DFND 5 1,055 0 0
CORE LABORATORIES N V COM N22717107 5,770 34,100 SH   DFND 1 32,900 0 1,200
CORE LABORATORIES N V COM N22717107 260 1,536 SH   DFND 11 1,536 0 0
CORE LABORATORIES N V COM N22717107 23 136 SH   DFND 15 136 0 0
CORE LABORATORIES N V COM N22717107 1,239 7,320 SH   DFND 3 6,412 0 908
CORE LABORATORIES N V COM N22717107 12,574 74,310 SH   DFND 4 0 60,980 13,330
CORE LABORATORIES N V COM N22717107 2,736 16,170 SH   DFND 5 16,170 0 0
CORE LABORATORIES N V COM N22717107 6,655 39,331 SH   DFND 7 0 39,331 0
CORE LABORATORIES N V COM N22717107 142 841 SH   DFND 8 0 841 0
CORE LABORATORIES N V COM N22717107 26 151 SH   SOLE   151 0 0
FRANKS INTL N V COM N33462107 13,385 447,200 SH   DFND 1 447,200 0 0
FRANKS INTL N V COM N33462107 30 1,000 SH   DFND 3 1,000 0 0
INTERXION HOLDING N.V SHS N47279109 761 34,223 SH   DFND 2 34,223 0 0
INTERXION HOLDING N.V SHS N47279109 88 3,942 SH   DFND 3 3,489 0 453
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 155 2,116 SH   DFND   2,116 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 103,366 1,411,519 SH   DFND 1 1,400,919 0 10,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 122 1,667 SH   DFND 10 1,667 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 356 4,855 SH   DFND 11 4,855 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86 1,174 SH   DFND 15 1,174 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,940 67,452 SH   DFND 2 67,452 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,672 446,159 SH   DFND 3 381,758 0 64,401
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,133 193,000 SH Call DFND 3 193,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,076 14,700 SH Put DFND 3 14,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 100 1,368 SH   DFND 4 0 1,368 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,867 121,085 SH   DFND 5 121,085 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 25 SH   DFND 6 25 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 922 12,584 SH   DFND 7 0 12,584 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83 1,133 SH   DFND 8 740 393 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60 815 SH   DFND 9 815 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,165 84,188 SH   DFND 5;1 84,188 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 116 1,589 SH   SOLE   1,589 0 0
NIELSEN HOLDINGS N V COM N63218106 170 4,658 SH   DFND 10 4,658 0 0
NIELSEN HOLDINGS N V COM N63218106 28 769 SH   DFND 11 769 0 0
NIELSEN HOLDINGS N V COM N63218106 147 4,030 SH   DFND 12 0 0 4,030
NIELSEN HOLDINGS N V COM N63218106 6 164 SH   DFND 15 164 0 0
NIELSEN HOLDINGS N V COM N63218106 627 17,200 SH   DFND 2 17,200 0 0
NIELSEN HOLDINGS N V COM N63218106 6 154 SH   DFND 3 154 0 0
NIELSEN HOLDINGS N V COM N63218106 0 7 SH   DFND 5 7 0 0
NIELSEN HOLDINGS N V COM N63218106 437 12,000 SH   DFND 7 0 12,000 0
NIELSEN HOLDINGS N V COM N63218106 16 435 SH   DFND 8 0 435 0
NIELSEN HOLDINGS N V COM N63218106 17 454 SH   DFND 11;10 454 0 0
NIELSEN HOLDINGS N V COM N63218106 962 26,402 SH   SOLE   26,402 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8 225 SH   DFND   225 0 0
NXP SEMICONDUCTORS N V COM N6596X109 287 7,700 SH   DFND 1 7,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 90 2,422 SH   DFND 10 2,422 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25 683 SH   DFND 11 683 0 0
NXP SEMICONDUCTORS N V COM N6596X109 182 4,893 SH   DFND 15 4,893 0 0
NXP SEMICONDUCTORS N V COM N6596X109 74 1,983 SH   DFND 2 1,983 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,033 215,880 SH   DFND 3 206,589 0 9,291
NXP SEMICONDUCTORS N V COM N6596X109 3,464 93,100 SH   DFND 4 0 37,800 55,300
NXP SEMICONDUCTORS N V COM N6596X109 156 4,194 SH   DFND 5 4,194 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23 615 SH   SOLE   615 0 0
ORTHOFIX INTL N V COM N6748L102 2 115 SH   DFND   115 0 0
ORTHOFIX INTL N V COM N6748L102 148 7,134 SH   DFND 2 7,134 0 0
QIAGEN NV REG SHS N72482107 9 423 SH   DFND 15 423 0 0
QIAGEN NV REG SHS N72482107 44 2,041 SH   DFND 3 2,041 0 0
QIAGEN NV REG SHS N72482107 52 2,440 SH   DFND 5 2,440 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 3 543 SH   DFND 2 543 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 407 10,644 SH   DFND 2 10,644 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4,252 111,105 SH   DFND 5 111,105 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 226 5,900 SH   DFND 8 5,900 0 0
TORNIER N V SHS N87237108 411 21,285 SH   DFND 2 21,285 0 0
VISTAPRINT N V SHS N93540107 12 217 SH   DFND 2 217 0 0
VISTAPRINT N V SHS N93540107 8 150 SH   DFND 3 150 0 0
VISTAPRINT N V SHS N93540107 11,897 210,209 SH   DFND 4 0 161,909 48,300
VISTAPRINT N V SHS N93540107 41 724 SH   DFND 5 724 0 0
YANDEX N V SHS CLASS A N97284108 8 226 SH   DFND   226 0 0
YANDEX N V SHS CLASS A N97284108 1,348 37,000 SH   DFND 1 37,000 0 0
YANDEX N V SHS CLASS A N97284108 8 219 SH   DFND 15 219 0 0
YANDEX N V SHS CLASS A N97284108 2,174 59,706 SH   DFND 3 16,956 0 42,750
YANDEX N V SHS CLASS A N97284108 178 4,900 SH   DFND 5 4,900 0 0
YANDEX N V SHS CLASS A N97284108 1 28 SH   DFND 8 28 0 0
COPA HOLDINGS SA CL A P31076105 88 632 SH   DFND 15 632 0 0
COPA HOLDINGS SA CL A P31076105 3,741 26,980 SH   DFND 3 25,141 0 1,839
COPA HOLDINGS SA CL A P31076105 517 3,731 SH   DFND 5 3,731 0 0
COPA HOLDINGS SA CL A P31076105 5 37 SH   SOLE   37 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 5,610 SH   DFND   5,610 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 2,390 SH   DFND 3 2,390 0 0
STEINER LEISURE LTD ORD P8744Y102 32 541 SH   DFND 3 541 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 8 2,126 SH   DFND 2 2,126 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 223 59,588 SH   DFND 3 59,588 0 0
TRONOX LTD SHS CL A Q9235V101 1,671 68,303 SH   DFND 1 68,303 0 0
TRONOX LTD SHS CL A Q9235V101 41 1,673 SH   DFND 3 573 0 1,100
PLANET PAYMENT INC SHS U72603118 2 810 SH   DFND 2 810 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16 1,056 SH   DFND 2 1,056 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4 250 SH   DFND 3 0 0 250
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 383 SH   DFND 15 383 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 93 2,442 SH   DFND 3 2,019 0 423
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 64 1,667 SH   DFND 5 1,667 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 100 SH   DFND 7 0 100 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 202 17,000 SH   DFND 3 4,900 0 12,100
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 285 24,000 SH   DFND 4 0 0 24,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15 350 SH   DFND   350 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 16,646 386,400 SH   DFND 1 386,400 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 44 1,030 SH   DFND 10 1,030 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7 170 SH   DFND 15 170 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,379 78,440 SH   DFND 2 78,440 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,304 53,475 SH   DFND 3 24,480 0 28,995
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15,776 366,200 SH   DFND 4 750 170,830 194,620
AVAGO TECHNOLOGIES LTD SHS Y0486S104 209 4,847 SH   DFND 5 4,847 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 137 3,170 SH   DFND 7 0 3,170 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 0 10 SH   DFND 8 0 10 0
BALTIC TRADING LIMITED COM Y0553W103 108 22,000 SH   DFND 4 0 0 22,000
BOX SHIPS INCORPORATED SHS Y09675102 4 870 SH   DFND 3 870 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,962 218,000 SH   DFND 3 217,000 0 1,000
COSTAMARE INC SHS Y1771G102 99 5,628 SH   DFND 2 5,628 0 0
COSTAMARE INC SHS Y1771G102 21 1,200 SH   DFND 3 0 0 1,200
DHT HOLDINGS INC SHS NEW Y2065G121 0 37 SH   DFND 2 37 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1 166 SH   DFND 3 166 0 0
DIANA SHIPPING INC COM Y2066G104 253 20,967 SH   DFND 3 18,880 0 2,087
DIANA SHIPPING INC COM Y2066G104 11 900 SH   DFND 5 900 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 163 43,114 SH   DFND 3 41,658 0 1,456
DIANA CONTAINERSHIPS INC COM Y2069P101 0 28 SH   DFND 5 28 0 0
DRYSHIPS INC SHS Y2109Q101 16 4,471 SH   DFND 2 4,471 0 0
DRYSHIPS INC SHS Y2109Q101 138 38,970 SH   DFND 3 36,270 0 2,700
DRYSHIPS INC SHS Y2109Q101 7 2,000 SH   DFND 5 2,000 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 9 1,200 SH   DFND 3 1,200 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 77 10,750 SH   DFND 4 0 0 10,750
FLEXTRONICS INTL LTD ORD Y2573F102 779 85,696 SH   DFND 1 85,696 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4 470 SH   DFND 11 470 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 52 5,668 SH   DFND 15 5,668 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 438 48,229 SH   DFND 2 48,229 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 199 21,893 SH   DFND 3 16,612 0 5,281
FLEXTRONICS INTL LTD ORD Y2573F102 384 42,234 SH   DFND 5 42,234 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 20 2,165 SH   DFND 8 2,165 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 4 904 SH   DFND 2 904 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 59 15,000 SH   DFND 4 0 0 15,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,582 48,685 SH   DFND 3 45,865 0 2,820
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 111 4,600 SH   DFND 3 4,600 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 394 SH   DFND 15 394 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 233 32,782 SH   DFND 2 32,782 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 852 119,700 SH   DFND 5 119,700 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 790 111,000 SH   DFND 8 111,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 29 2,000 SH   DFND 13 2,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 72 4,900 SH   DFND 15 4,900 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,757 120,044 SH   DFND 3 106,468 0 13,576
OCEAN RIG UDW INC SHS Y64354205 85 4,653 SH   DFND 2 4,653 0 0
OCEAN RIG UDW INC SHS Y64354205 2 93 SH   DFND 3 86 0 7
SAFE BULKERS INC COM Y7388L103 246 36,200 SH   DFND 3 25,200 0 11,000
SAFE BULKERS INC COM Y7388L103 306 45,000 SH   DFND 4 0 0 45,000
SCORPIO TANKERS INC SHS Y7542C106 8 800 SH   DFND 16 800 0 0
SCORPIO TANKERS INC SHS Y7542C106 87 8,953 SH   DFND 2 8,953 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 39 1,200 SH   DFND 3 1,200 0 0
SEASPAN CORP SHS Y75638109 23 957 SH   DFND 2 957 0 0
SEASPAN CORP SHS Y75638109 32 1,299 SH   DFND 3 1,000 0 299
SEASPAN CORP SHS Y75638109 1,136 46,438 SH   DFND 5 46,438 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 53 1,200 SH   DFND 15 1,200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,008 45,512 SH   DFND 3 39,892 0 5,620
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 111 2,527 SH   DFND 5 2,527 0 0
TEEKAY CORPORATION COM Y8564W103 17,052 398,868 SH   DFND 3 397,668 0 1,200
TEEKAY CORPORATION COM Y8564W103 81 1,887 SH   DFND 5 1,887 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 69 2,055 SH   DFND 2 2,055 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 593 17,771 SH   DFND 3 9,268 0 8,503
TEEKAY TANKERS LTD CL A Y8565N102 22 8,501 SH   DFND 2 8,501 0 0
TEEKAY TANKERS LTD CL A Y8565N102 66 25,000 SH   DFND 4 0 0 25,000
TEEKAY TANKERS LTD CL A Y8565N102 181 69,122 SH   DFND 5 69,122 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 60 SH   DFND 8 60 0 0