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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 20 600 SH   DFND 3 600 0 0
AAR CORP COM 000361105 16 750 SH   DFND 3 0 0 750
AAR CORP COM 000361105 70 3,200 SH   DFND 5 3,200 0 0
ABB LTD SPONSORED ADR 000375204 666 30,747 SH   DFND 2 30,747 0 0
ABB LTD SPONSORED ADR 000375204 2,022 93,331 SH   DFND 3 90,004 0 3,327
ABB LTD SPONSORED ADR 000375204 14,066 649,397 SH   DFND 5 649,397 0 0
ABB LTD SPONSORED ADR 000375204 69 3,187 SH   DFND 7 0 3,187 0
ABB LTD SPONSORED ADR 000375204 1,072 49,470 SH   DFND 8 49,470 0 0
ABB LTD SPONSORED ADR 000375204 9 410 SH   DFND 9 410 0 0
ABB LTD SPONSORED ADR 000375204 100 4,636 SH   DFND 15 4,636 0 0
ABB LTD SPONSORED ADR 000375204 2,959 136,626 SH   DFND 5;1 136,626 0 0
ABB LTD SPONSORED ADR 000375204 10 451 SH   DFND   451 0 0
ABB LTD SPONSORED ADR 000375204 11 520 SH   SOLE   520 0 0
ACNB CORP COM 000868109 10 582 SH   DFND 3 0 0 582
ABM INDS INC COM 000957100 148 6,035 SH   DFND 3 6,035 0 0
ABM INDS INC COM 000957100 1 61 SH   DFND 5 61 0 0
AEP INDS INC COM 001031103 22 300 SH   DFND 3 300 0 0
AFLAC INC COM 001055102 32,889 565,883 SH   DFND 1 565,883 0 0
AFLAC INC COM 001055102 5,427 93,380 SH   DFND 2 93,380 0 0
AFLAC INC COM 001055102 5,439 93,582 SH   DFND 3 74,289 0 19,293
AFLAC INC COM 001055102 5,812 100,000 SH Call DFND 3 100,000 0 0
AFLAC INC COM 001055102 279 4,800 SH Put DFND 3 4,800 0 0
AFLAC INC COM 001055102 13,844 238,194 SH   DFND 5 238,194 0 0
AFLAC INC COM 001055102 365 6,273 SH   DFND 7 0 6,273 0
AFLAC INC COM 001055102 739 12,711 SH   DFND 8 3,421 9,290 0
AFLAC INC COM 001055102 392 6,739 SH   DFND 15 6,739 0 0
AFLAC INC COM 001055102 2 38 SH   DFND   38 0 0
AGCO CORP COM 001084102 725 14,441 SH   DFND 2 14,441 0 0
AGCO CORP COM 001084102 1,538 30,642 SH   DFND 3 28,937 0 1,705
AGCO CORP COM 001084102 1 19 SH   DFND 15 19 0 0
AGCO CORP COM 001084102 3 55 SH   DFND   55 0 0
AGL RES INC COM 001204106 991 23,123 SH   DFND 2 23,123 0 0
AGL RES INC COM 001204106 44,988 1,049,656 SH   DFND 3 930,308 0 119,348
AGL RES INC COM 001204106 7,150 166,828 SH   DFND 5 166,828 0 0
AGL RES INC COM 001204106 533 12,438 SH   DFND 8 12,438 0 0
AGL RES INC COM 001204106 51 1,200 SH   DFND 9 1,200 0 0
AGL RES INC COM 001204106 211 4,927 SH   DFND 15 4,927 0 0
AG MTG INVT TR INC COM 001228105 594 31,585 SH   DFND 2 31,585 0 0
AG MTG INVT TR INC COM 001228105 140 7,450 SH   DFND 3 5,200 0 2,250
AG MTG INVT TR INC COM 001228105 5 240 SH   DFND 5 240 0 0
A H BELO CORP COM CL A 001282102 1 77 SH   DFND 3 77 0 0
AK STL HLDG CORP COM 001547108 3,410 1,121,580 SH   DFND 3 1,119,780 0 1,800
AK STL HLDG CORP COM 001547108 151 49,638 SH   DFND 5 49,638 0 0
AK STL HLDG CORP COM 001547108 1 432 SH   DFND 16 432 0 0
ALCO STORES INC COM 001600105 0 8 SH   DFND 2 8 0 0
ALCO STORES INC COM 001600105 194 17,500 SH   DFND 4 0 0 17,500
AU OPTRONICS CORP SPONSORED ADR 002255107 207 59,894 SH   DFND 2 59,894 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,237 357,490 SH   SOLE   357,490 0 0
AVX CORP NEW COM 002444107 248 21,145 SH   DFND 2 21,145 0 0
AVX CORP NEW COM 002444107 182 15,500 SH   DFND 5 15,500 0 0
AZZ INC COM 002474104 125 3,253 SH   DFND 2 3,253 0 0
AZZ INC COM 002474104 8 200 SH   DFND 3 200 0 0
AZZ INC COM 002474104 32,473 842,130 SH   DFND 4 0 482,650 359,480
AARONS INC COM PAR $0.50 002535300 206 7,347 SH   DFND 3 7,096 0 251
AARONS INC COM PAR $0.50 002535300 25 888 SH   DFND 5 888 0 0
AARONS INC COM PAR $0.50 002535300 1 22 SH   DFND 15 22 0 0
AARONS INC COM PAR $0.50 002535300 1 47 SH   DFND   47 0 0
ABAXIS INC COM 002567105 827 17,401 SH   DFND 3 15,695 0 1,706
ABAXIS INC COM 002567105 11 225 SH   DFND 15 225 0 0
ABBOTT LABS COM 002824100 43,087 1,235,300 SH   DFND 1 1,235,300 0 0
ABBOTT LABS COM 002824100 11,547 331,057 SH   DFND 2 331,057 0 0
ABBOTT LABS COM 002824100 41,943 1,202,495 SH   DFND 3 1,016,396 0 186,099
ABBOTT LABS COM 002824100 21,117 605,416 SH   DFND 5 605,416 0 0
ABBOTT LABS COM 002824100 1,372 39,332 SH   DFND 7 0 39,332 0
ABBOTT LABS COM 002824100 937 26,859 SH   DFND 8 23,855 3,004 0
ABBOTT LABS COM 002824100 209 6,000 SH   DFND 12 0 0 6,000
ABBOTT LABS COM 002824100 87 2,500 SH   DFND 13 2,500 0 0
ABBOTT LABS COM 002824100 307 8,811 SH   DFND 15 8,811 0 0
ABBOTT LABS COM 002824100 108 3,108 SH   DFND   3,108 0 0
ABBOTT LABS COM 002824100 77 2,202 SH   SOLE   2,202 0 0
ABERCROMBIE & FITCH CO CL A 002896207 714 15,783 SH   DFND 2 15,783 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,357 140,480 SH   DFND 3 139,366 0 1,114
ABERCROMBIE & FITCH CO CL A 002896207 7,781 171,955 SH   DFND 4 0 8,520 163,435
ABERCROMBIE & FITCH CO CL A 002896207 0 4 SH   DFND 5 4 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 90 SH   DFND 7 0 90 0
ABERCROMBIE & FITCH CO CL A 002896207 39 870 SH   DFND 13 870 0 0
ABERCROMBIE & FITCH CO CL A 002896207 19 423 SH   DFND 15 423 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,352 29,881 SH   SOLE   29,881 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,857 622,084 SH   DFND 3 553,021 0 69,063
ABERDEEN ASIA PACIFIC INCOM COM 003009107 217 34,955 SH   DFND 5 34,955 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 79 12,675 SH   DFND 12 0 0 12,675
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 7 744 SH   DFND 3 0 0 744
ABERDEEN GLOBAL INCOME FD IN COM 003013109 40 3,583 SH   DFND 3 3,583 0 0
ABIOMED INC COM 003654100 78 3,600 SH   DFND 3 3,100 0 500
ABRAXAS PETE CORP COM 003830106 4 2,000 SH   DFND 3 2,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 293 13,110 SH   DFND 2 13,110 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 13 600 SH   DFND 3 600 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 25,777 1,153,334 SH   DFND 4 320 611,981 541,033
ACACIA RESH CORP ACACIA TCH COM 003881307 56 2,500 SH   DFND 5 2,500 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 108 SH   DFND   108 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 200 SH   DFND 3 0 0 200
ACADIA RLTY TR COM SH BEN INT 004239109 522 21,147 SH   DFND 2 21,147 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 12 500 SH   DFND 3 500 0 0
ACCESS NATL CORP COM 004337101 13 1,000 SH   DFND 3 1,000 0 0
ACCURAY INC COM 004397105 0 8 SH   DFND 3 8 0 0
ACETO CORP COM 004446100 6 400 SH   DFND 3 400 0 0
ACETO CORP COM 004446100 639 45,839 SH   DFND 4 0 0 45,839
ACI WORLDWIDE INC COM 004498101 184 3,953 SH   DFND 3 3,953 0 0
ACI WORLDWIDE INC COM 004498101 0 9 SH   DFND 15 9 0 0
ACORN ENERGY INC COM 004848107 1,440 170,600 SH   DFND 3 170,600 0 0
ACORN ENERGY INC COM 004848107 568 67,300 SH   DFND 4 0 0 67,300
ACXIOM CORP COM 005125109 202 8,922 SH   DFND 3 8,922 0 0
ADA ES INC COM 005208103 13 300 SH   DFND 3 300 0 0
ADAMS EXPRESS CO COM 006212104 5,642 471,353 SH   DFND 3 423,167 0 48,186
ADAMS EXPRESS CO COM 006212104 57 4,789 SH   DFND 5 4,789 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 119 1,725 SH   DFND 3 1,725 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 0 18 SH   DFND 2 18 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 8 2,000 SH   DFND 15 2,000 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,050 152,193 SH   DFND 3 129,696 0 22,497
AEROPOSTALE COM 007865108 257 18,647 SH   DFND 3 18,647 0 0
AEROPOSTALE COM 007865108 3 200 SH   DFND 5 200 0 0
AEROPOSTALE COM 007865108 1 89 SH   DFND   89 0 0
ADVANCED MICRO DEVICES INC COM 007903107 203 49,700 SH   DFND 1 49,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 260 63,685 SH   DFND 2 63,685 0 0
ADVANCED MICRO DEVICES INC COM 007903107 517 126,820 SH   DFND 3 121,106 0 5,714
ADVANCED MICRO DEVICES INC COM 007903107 810 198,600 SH Put DFND 3 198,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 2,871 SH   DFND 5 2,871 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 343 SH   DFND 7 0 343 0
ADVANCED MICRO DEVICES INC COM 007903107 1,886 462,245 SH   SOLE   462,245 0 0
AEGON N V NY REGISTRY SH 007924103 23 3,364 SH   DFND 3 2,340 0 1,024
AEGON N V NY REGISTRY SH 007924103 248 36,640 SH   DFND 15 36,640 0 0
AEGON N V NY REGISTRY SH 007924103 2 227 SH   DFND 16 227 0 0
ADVANCED ENERGY INDS COM 007973100 44 2,504 SH   DFND 2 2,504 0 0
ADVANCED ENERGY INDS COM 007973100 45 2,560 SH   DFND 3 1,050 0 1,510
ADVENT SOFTWARE INC COM 007974108 76 2,166 SH   DFND 3 2,166 0 0
AETERNA ZENTARIS INC COM NEW 007975303 3 1,749 SH   DFND 3 1,749 0 0
AETERNA ZENTARIS INC COM NEW 007975303 6 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 2 110 SH   DFND 2 110 0 0
AEROVIRONMENT INC COM 008073108 3 150 SH   DFND 3 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9,713 59,250 SH   DFND 1 59,250 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,795 10,949 SH   DFND 3 10,798 0 151
AFFILIATED MANAGERS GROUP COM 008252108 15,373 93,770 SH   DFND 4 0 72,430 21,340
AFFILIATED MANAGERS GROUP COM 008252108 25 150 SH   DFND 8 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 41 251 SH   DFND 15 251 0 0
AGNICO EAGLE MINES LTD COM 008474108 56,592 2,054,916 SH   DFND 1 2,054,916 0 0
AGNICO EAGLE MINES LTD COM 008474108 273 9,923 SH   DFND 2 9,923 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,710 62,101 SH   DFND 3 59,451 0 2,650
AGNICO EAGLE MINES LTD COM 008474108 2,185 79,323 SH   DFND 5 79,323 0 0
AGNICO EAGLE MINES LTD COM 008474108 55 2,000 SH Call DFND 5 2,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,102 40,000 SH Put DFND 5 40,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,537 745,726 SH   DFND 7 0 745,726 0
AGNICO EAGLE MINES LTD COM 008474108 463 16,825 SH   DFND 8 8,000 8,825 0
AGNICO EAGLE MINES LTD COM 008474108 11 390 SH   DFND 9 390 0 0
AGNICO EAGLE MINES LTD COM 008474108 46 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 55 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 14 500 SH   DFND 16 500 0 0
AGNICO EAGLE MINES LTD COM 008474108 21,377 776,213 SH   SOLE   776,213 0 0
AGREE REALTY CORP COM 008492100 266 9,000 SH   DFND 4 0 0 9,000
AGRIUM INC COM 008916108 351,465 4,041,690 SH   DFND 1 4,041,690 0 0
AGRIUM INC COM 008916108 836 9,611 SH   DFND 3 8,733 0 878
AGRIUM INC COM 008916108 65,419 752,294 SH   DFND 5 752,294 0 0
AGRIUM INC COM 008916108 113 1,300 SH Call DFND 5 1,300 0 0
AGRIUM INC COM 008916108 904 10,400 SH Put DFND 5 10,400 0 0
AGRIUM INC COM 008916108 8,659 99,579 SH   DFND 7 0 99,579 0
AGRIUM INC COM 008916108 1,521 17,487 SH   DFND 8 12,583 4,904 0
AGRIUM INC COM 008916108 567 6,520 SH   DFND 9 6,520 0 0
AGRIUM INC COM 008916108 70 800 SH   DFND 12 0 0 800
AGRIUM INC COM 008916108 94 1,077 SH   DFND 15 1,077 0 0
AGRIUM INC COM 008916108 417 4,800 SH   DFND 16 4,800 0 0
AGRIUM INC COM 008916108 15,259 175,470 SH   DFND 5;1 175,470 0 0
AGRIUM INC COM 008916108 565 6,500 SH   DFND   6,500 0 0
AGRIUM INC COM 008916108 73,593 846,291 SH   SOLE   846,291 0 0
AGRIUM INC COM 008916108 4,609 53,000 SH Call SOLE   53,000 0 0
AGRIUM INC COM 008916108 12,000 138,000 SH Put SOLE   138,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 103 3,049 SH   DFND 2 3,049 0 0
AIR METHODS CORP COM PAR $.06 009128307 16 466 SH   DFND 3 41 0 425
AIR METHODS CORP COM PAR $.06 009128307 53 1,578 SH   DFND 5 1,578 0 0
AIR PRODS & CHEMS INC COM 009158106 4,372 47,742 SH   DFND 2 47,742 0 0
AIR PRODS & CHEMS INC COM 009158106 3,207 35,023 SH   DFND 3 28,023 0 7,000
AIR PRODS & CHEMS INC COM 009158106 2,086 22,783 SH   DFND 5 22,783 0 0
AIR PRODS & CHEMS INC COM 009158106 532 5,812 SH   DFND 7 0 5,812 0
AIR PRODS & CHEMS INC COM 009158106 121 1,325 SH   DFND 8 0 1,325 0
AIR PRODS & CHEMS INC COM 009158106 165 1,801 SH   DFND 10 1,801 0 0
AIR PRODS & CHEMS INC COM 009158106 37 400 SH   DFND 11 400 0 0
AIR PRODS & CHEMS INC COM 009158106 184 2,008 SH   DFND 12 0 0 2,008
AIR PRODS & CHEMS INC COM 009158106 148 1,612 SH   DFND 15 1,612 0 0
AIR PRODS & CHEMS INC COM 009158106 13 144 SH   DFND 11;10 144 0 0
AIR PRODS & CHEMS INC COM 009158106 27 300 SH   DFND   300 0 0
AIR PRODS & CHEMS INC COM 009158106 1,253 13,681 SH   SOLE   13,681 0 0
AIRGAS INC COM 009363102 6,377 66,800 SH   DFND 1 61,300 0 5,500
AIRGAS INC COM 009363102 1,136 11,904 SH   DFND 2 11,904 0 0
AIRGAS INC COM 009363102 79 832 SH   DFND 3 831 0 1
AIRGAS INC COM 009363102 11,616 121,681 SH   DFND 4 0 87,611 34,070
AIRGAS INC COM 009363102 24 250 SH   DFND 5 250 0 0
AIXTRON SE SPONSORED ADR 009606104 4 250 SH   DFND 3 250 0 0
AKORN INC COM 009728106 75 5,570 SH   DFND 3 5,570 0 0
ALAMO GROUP INC COM 011311107 694 17,000 SH   DFND 4 0 0 17,000
ALAMOS GOLD INC COM 011527108 26,207 2,169,485 SH   DFND 1 2,169,485 0 0
ALAMOS GOLD INC COM 011527108 4 300 SH   DFND 3 300 0 0
ALAMOS GOLD INC COM 011527108 1,029 85,145 SH   DFND 5 85,145 0 0
ALAMOS GOLD INC COM 011527108 66 5,500 SH Call DFND 5 5,500 0 0
ALAMOS GOLD INC COM 011527108 124 10,300 SH Put DFND 5 10,300 0 0
ALAMOS GOLD INC COM 011527108 5 430 SH   DFND 7 0 430 0
ALAMOS GOLD INC COM 011527108 106 8,781 SH   DFND 8 8,781 0 0
ALAMOS GOLD INC COM 011527108 39 3,200 SH   SOLE   3,200 0 0
ALASKA AIR GROUP INC COM 011659109 47 900 SH   DFND 1 900 0 0
ALASKA AIR GROUP INC COM 011659109 541 10,405 SH   DFND 3 10,405 0 0
ALASKA AIR GROUP INC COM 011659109 42 800 SH   DFND 5 800 0 0
ALBANY INTL CORP CL A 012348108 118 3,564 SH   DFND 3 3,014 0 550
ALBANY MOLECULAR RESH INC COM 012423109 1 100 SH   DFND 3 100 0 0
ALBANY MOLECULAR RESH INC COM 012423109 404 34,000 SH   DFND 4 0 0 34,000
ALBEMARLE CORP COM 012653101 1,306 20,961 SH   DFND 3 17,311 0 3,650
ALBEMARLE CORP COM 012653101 12 200 SH   DFND 8 200 0 0
ALBEMARLE CORP COM 012653101 14 220 SH   DFND 15 220 0 0
ALCOA INC COM 013817101 2,539 324,680 SH   DFND 2 324,680 0 0
ALCOA INC COM 013817101 17,941 2,294,256 SH   DFND 3 1,884,547 0 409,709
ALCOA INC COM 013817101 313 40,000 SH Call DFND 3 40,000 0 0
ALCOA INC COM 013817101 3,065 391,900 SH Put DFND 3 391,900 0 0
ALCOA INC COM 013817101 3,078 393,603 SH   DFND 5 393,603 0 0
ALCOA INC COM 013817101 38 4,820 SH   DFND 7 0 4,820 0
ALCOA INC COM 013817101 74 9,500 SH   DFND 8 3,500 6,000 0
ALCOA INC COM 013817101 5 600 SH   DFND 9 600 0 0
ALCOA INC COM 013817101 55,228 7,062,400 SH   DFND 14 7,062,400 0 0
ALCOA INC COM 013817101 6 740 SH   DFND 16 740 0 0
ALCOA INC COM 013817101 4 525 SH   DFND   525 0 0
ALCOA INC COM 013817101 2,695 344,677 SH   SOLE   344,677 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 161 88,400 SH   DFND 1 88,400 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 85 46,557 SH   DFND 3 45,979 0 578
ALCATEL-LUCENT SPONSORED ADR 013904305 83 45,760 SH   DFND 5 45,760 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 68 SH   DFND 7 0 68 0
ALCATEL-LUCENT SPONSORED ADR 013904305 9 5,000 SH   DFND 8 5,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 404 SH   DFND 13 404 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 13 7,027 SH   DFND 14 7,027 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 1,000 SH   DFND 15 1,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 6 3,190 SH   DFND 16 3,190 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,846 46,435 SH   DFND 3 42,085 0 4,350
ALEXANDERS INC COM 014752109 81 277 SH   DFND 2 277 0 0
ALEXANDERS INC COM 014752109 29 100 SH   DFND 3 100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 342 5,201 SH   DFND 3 5,201 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,801 95,417 SH   DFND 2 95,417 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 388 4,205 SH   DFND 3 4,105 0 100
ALEXION PHARMACEUTICALS INC COM 015351109 922 10,000 SH Call DFND 3 10,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,384 15,000 SH   DFND 14 15,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 40 SH   DFND 15 40 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13 145 SH   DFND   145 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 86 19,820 SH   DFND 3 19,820 0 0
ALIGN TECHNOLOGY INC COM 016255101 15 415 SH   DFND 3 340 0 75
ALLEGHANY CORP DEL COM 017175100 570 1,488 SH   DFND 2 1,488 0 0
ALLEGHANY CORP DEL COM 017175100 487 1,271 SH   DFND 3 1,271 0 0
ALLERGAN INC COM 018490102 2,157 25,600 SH   DFND 1 25,600 0 0
ALLERGAN INC COM 018490102 6,064 71,989 SH   DFND 2 71,989 0 0
ALLERGAN INC COM 018490102 6,390 75,861 SH   DFND 3 70,950 0 4,911
ALLERGAN INC COM 018490102 157 1,859 SH   DFND 5 1,859 0 0
ALLERGAN INC COM 018490102 331 3,930 SH   DFND 7 0 3,930 0
ALLERGAN INC COM 018490102 21 250 SH   DFND 8 0 250 0
ALLERGAN INC COM 018490102 117 1,384 SH   DFND 10 1,384 0 0
ALLERGAN INC COM 018490102 26 303 SH   DFND 11 303 0 0
ALLERGAN INC COM 018490102 134 1,585 SH   DFND 12 0 0 1,585
ALLERGAN INC COM 018490102 42 500 SH   DFND 13 500 0 0
ALLERGAN INC COM 018490102 163 1,936 SH   DFND 15 1,936 0 0
ALLERGAN INC COM 018490102 84 1,001 SH   DFND 16 1,001 0 0
ALLERGAN INC COM 018490102 9 110 SH   DFND 11;10 110 0 0
ALLERGAN INC COM 018490102 26 303 SH   DFND   303 0 0
ALLERGAN INC COM 018490102 812 9,640 SH   SOLE   9,640 0 0
ALLETE INC COM NEW 018522300 410 8,230 SH   DFND 3 7,581 0 649
ALLETE INC COM NEW 018522300 66 1,333 SH   DFND 15 1,333 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 68 5,200 SH   DFND 3 3,700 0 1,500
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,443 129,500 SH   DFND 1 129,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,505 8,312 SH   DFND 3 8,223 0 89
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 19 SH   DFND 15 19 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 128 SH   DFND   128 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 80 444 SH   SOLE   444 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 120 9,250 SH   DFND 3 9,250 0 0
ALLIANCE ONE INTL INC COM 018772103 3 750 SH   DFND 3 750 0 0
ALLIANT ENERGY CORP COM 018802108 534 10,600 SH   DFND 1 10,600 0 0
ALLIANT ENERGY CORP COM 018802108 2,852 56,561 SH   DFND 3 53,152 0 3,409
ALLIANT ENERGY CORP COM 018802108 21 422 SH   DFND 5 422 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 8 100 SH   DFND 1 100 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 252 3,063 SH   DFND 3 2,813 0 250
ALLIANT TECHSYSTEMS INC COM 018804104 731 8,880 SH   DFND 4 0 180 8,700
ALLIANZGI CONV & INCOME FD I COM 018825109 69 8,182 SH   DFND 3 5,757 0 2,425
ALLIANZGI CONV & INCOME FD COM 018828103 125 13,630 SH   DFND 3 12,176 0 1,454
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,414 77,146 SH   DFND 3 38,457 0 38,689
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 34 SH   DFND 2 34 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 641 95,000 SH   DFND 4 0 0 95,000
ALLIED NEVADA GOLD CORP COM 019344100 271 41,850 SH   DFND 2 41,850 0 0
ALLIED NEVADA GOLD CORP COM 019344100 453 69,896 SH   DFND 3 57,031 0 12,865
ALLIED NEVADA GOLD CORP COM 019344100 38 5,821 SH   DFND 5 5,821 0 0
ALLIED NEVADA GOLD CORP COM 019344100 114 17,600 SH Call DFND 5 17,600 0 0
ALLIED NEVADA GOLD CORP COM 019344100 6 1,000 SH Put DFND 5 1,000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 3 500 SH   DFND 8 500 0 0
ALLSTATE CORP COM 020002101 34,622 719,500 SH   DFND 1 719,500 0 0
ALLSTATE CORP COM 020002101 3,073 63,858 SH   DFND 2 63,858 0 0
ALLSTATE CORP COM 020002101 10,679 221,920 SH   DFND 3 193,185 0 28,735
ALLSTATE CORP COM 020002101 15,729 326,873 SH   DFND 4 0 110,335 216,538
ALLSTATE CORP COM 020002101 479 9,949 SH   DFND 5 9,949 0 0
ALLSTATE CORP COM 020002101 45 935 SH   DFND 7 0 935 0
ALLSTATE CORP COM 020002101 10 198 SH   DFND 8 198 0 0
ALLSTATE CORP COM 020002101 126 2,610 SH   DFND 15 2,610 0 0
ALLSTATE CORP COM 020002101 131 2,720 SH   DFND   2,720 0 0
ALMADEN MINERALS LTD COM 020283107 3,455 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 197 10,353 SH   DFND 3 9,751 0 602
ALON USA ENERGY INC COM 020520102 61 4,221 SH   DFND 2 4,221 0 0
ALON USA ENERGY INC COM 020520102 6 427 SH   DFND 3 25 0 402
ALON USA ENERGY INC COM 020520102 0 32 SH   DFND 15 32 0 0
ALPHA PRO TECH LTD COM 020772109 8 5,000 SH   DFND 5 5,000 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 678 173,325 SH   DFND 3 162,246 0 11,079
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 18 4,500 SH   DFND 13 4,500 0 0
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 5,110 154,906 SH   DFND 2 154,906 0 0
ALTERA CORP COM 021441100 424 12,858 SH   DFND 3 12,132 0 726
ALTERA CORP COM 021441100 23 700 SH   DFND 5 700 0 0
ALTERA CORP COM 021441100 29 884 SH   DFND 15 884 0 0
ALUMINA LTD SPONSORED ADR 022205108 72 20,177 SH   DFND 2 20,177 0 0
ALUMINA LTD SPONSORED ADR 022205108 1 197 SH   DFND 3 197 0 0
ALUMINA LTD SPONSORED ADR 022205108 200 55,926 SH   DFND 5 55,926 0 0
ALUMINA LTD SPONSORED ADR 022205108 2 674 SH   DFND 15 674 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 249 31,694 SH   DFND 2 31,694 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 35 4,425 SH   DFND 3 4,425 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13 2,156 SH   DFND 2 2,156 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 12 2,000 SH   DFND 3 1,800 0 200
AMAZON COM INC COM 023135106 32,885 118,425 SH   DFND 1 118,425 0 0
AMAZON COM INC COM 023135106 54,866 197,579 SH   DFND 2 197,579 0 0
AMAZON COM INC COM 023135106 20,147 72,553 SH   DFND 3 58,395 0 14,158
AMAZON COM INC COM 023135106 9,941 35,800 SH Call DFND 3 35,800 0 0
AMAZON COM INC COM 023135106 1,055 3,800 SH Put DFND 3 3,800 0 0
AMAZON COM INC COM 023135106 1,367 4,924 SH   DFND 5 4,924 0 0
AMAZON COM INC COM 023135106 36 129 SH   DFND 7 0 129 0
AMAZON COM INC COM 023135106 268 966 SH   DFND 8 966 0 0
AMAZON COM INC COM 023135106 56 200 SH   DFND 14 200 0 0
AMAZON COM INC COM 023135106 397 1,429 SH   DFND 15 1,429 0 0
AMAZON COM INC COM 023135106 51,818 186,605 SH   DFND 16 186,605 0 0
AMAZON COM INC COM 023135106 263 947 SH   DFND   947 0 0
AMAZON COM INC COM 023135106 79 285 SH   SOLE   285 0 0
AMAZON COM INC COM 023135106 64 231 SH Put SOLE   231 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 27 2,184 SH   DFND 3 1,671 0 513
AMBAC FINL GROUP INC COM NEW 023139884 49 2,051 SH   DFND 3 1,987 0 64
AMEDISYS INC COM 023436108 51 4,422 SH   DFND 2 4,422 0 0
AMEDISYS INC COM 023436108 1 50 SH   DFND 3 50 0 0
AMEDISYS INC COM 023436108 223 19,200 SH   DFND 5 19,200 0 0
AMEREN CORP COM 023608102 14 400 SH   DFND 1 400 0 0
AMEREN CORP COM 023608102 1,555 45,156 SH   DFND 2 45,156 0 0
AMEREN CORP COM 023608102 3,571 103,684 SH   DFND 3 91,507 0 12,177
AMEREN CORP COM 023608102 95 2,769 SH   DFND 5 2,769 0 0
AMEREN CORP COM 023608102 6 175 SH   DFND 15 175 0 0
AMERICAN APPAREL INC COM 023850100 25 12,800 SH   DFND 5 12,800 0 0
AMERICAN ASSETS TR INC COM 024013104 406 13,158 SH   DFND 2 13,158 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 2,086 111,956 SH   DFND 3 103,642 0 8,314
AMERICAN AXLE & MFG HLDGS IN COM 024061103 30 1,600 SH   DFND 5 1,600 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 365 8,980 SH   DFND 3 8,279 0 701
AMERICAN CAMPUS CMNTYS INC COM 024835100 104 2,561 SH   DFND 5 2,561 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8 203 SH   DFND 15 203 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 80 SH   DFND   80 0 0
AMERICAN DG ENERGY INC COM 025398108 2 1,536 SH   DFND 2 1,536 0 0
AMERICAN DG ENERGY INC COM 025398108 1,393 1,062,991 SH   DFND 13 1,062,991 0 0
AMERICAN ELEC PWR INC COM 025537101 14,670 327,600 SH   DFND 1 327,600 0 0
AMERICAN ELEC PWR INC COM 025537101 6,053 135,167 SH   DFND 2 135,167 0 0
AMERICAN ELEC PWR INC COM 025537101 14,608 326,227 SH   DFND 3 279,279 0 46,948
AMERICAN ELEC PWR INC COM 025537101 5,795 129,412 SH   DFND 5 129,412 0 0
AMERICAN ELEC PWR INC COM 025537101 433 9,680 SH   DFND 7 0 9,680 0
AMERICAN ELEC PWR INC COM 025537101 1,413 31,548 SH   DFND 8 31,340 208 0
AMERICAN ELEC PWR INC COM 025537101 62 1,375 SH   DFND 9 1,375 0 0
AMERICAN ELEC PWR INC COM 025537101 45 1,000 SH   DFND 12 0 0 1,000
AMERICAN ELEC PWR INC COM 025537101 340 7,599 SH   DFND 15 7,599 0 0
AMERICAN ELEC PWR INC COM 025537101 2 38 SH   DFND   38 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,514 96,459 SH   DFND 2 96,459 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,310 147,134 SH   DFND 3 147,134 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 440 28,000 SH   DFND 4 0 0 28,000
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 28 SH   DFND 15 28 0 0
AMERICAN EXPRESS CO COM 025816109 9,539 127,600 SH   DFND 1 127,600 0 0
AMERICAN EXPRESS CO COM 025816109 22,482 300,726 SH   DFND 2 300,726 0 0
AMERICAN EXPRESS CO COM 025816109 11,241 150,360 SH   DFND 3 128,428 0 21,932
AMERICAN EXPRESS CO COM 025816109 19,386 259,315 SH   DFND 5 259,315 0 0
AMERICAN EXPRESS CO COM 025816109 696 9,314 SH   DFND 7 0 9,314 0
AMERICAN EXPRESS CO COM 025816109 1,216 16,267 SH   DFND 8 9,767 6,500 0
AMERICAN EXPRESS CO COM 025816109 224 3,000 SH   DFND 11 3,000 0 0
AMERICAN EXPRESS CO COM 025816109 914 12,230 SH   DFND 13 12,230 0 0
AMERICAN EXPRESS CO COM 025816109 994 13,300 SH   DFND 14 13,300 0 0
AMERICAN EXPRESS CO COM 025816109 822 11,001 SH   DFND 15 11,001 0 0
AMERICAN EXPRESS CO COM 025816109 1,652 22,100 SH   DFND 16 22,100 0 0
AMERICAN EXPRESS CO COM 025816109 500 6,691 SH   DFND   6,691 0 0
AMERICAN EXPRESS CO COM 025816109 93 1,250 SH   SOLE   1,250 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 283 5,779 SH   DFND 3 5,659 0 120
AMERICAN FINL GROUP INC OHIO COM 025932104 7,041 143,950 SH   DFND 4 200 53,500 90,250
AMERICAN FINL GROUP INC OHIO COM 025932104 11 230 SH   DFND 5 230 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 150 SH   DFND 7 0 150 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 139 SH   DFND 15 139 0 0
AMERICAN GREETINGS CORP CL A 026375105 11 600 SH   DFND 1 600 0 0
AMERICAN GREETINGS CORP CL A 026375105 310 17,018 SH   DFND 2 17,018 0 0
AMERICAN GREETINGS CORP CL A 026375105 7 388 SH   DFND 3 0 0 388
AMERICAN GREETINGS CORP CL A 026375105 273 15,000 SH   DFND 4 0 0 15,000
AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 26 SH   DFND 2 26 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 521 75,000 SH   DFND 4 0 0 75,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 804 44,070 SH   DFND 3 41,486 0 2,584
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 17 SH   DFND 5 17 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 22 SH   DFND 9 22 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 166 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 7 382 SH   DFND   382 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,209 787,682 SH   DFND 1 787,682 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,838 309,572 SH   DFND 2 309,572 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,201 429,545 SH   DFND 3 416,186 0 13,359
AMERICAN INTL GROUP INC COM NEW 026874784 13,200 295,300 SH Call DFND 3 295,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,235 50,000 SH Put DFND 3 50,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,364 209,491 SH   DFND 4 0 10,310 199,181
AMERICAN INTL GROUP INC COM NEW 026874784 6,817 152,513 SH   DFND 5 152,513 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,664 59,593 SH   DFND 7 0 59,593 0
AMERICAN INTL GROUP INC COM NEW 026874784 310 6,939 SH   DFND 8 2,505 4,434 0
AMERICAN INTL GROUP INC COM NEW 026874784 74 1,651 SH   DFND 10 1,651 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21 472 SH   DFND 11 472 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 120 2,681 SH   DFND 14 2,681 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 474 10,607 SH   DFND 15 10,607 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,464 77,500 SH   DFND 16 77,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 338 7,570 SH   DFND   7,570 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 61 1,375 SH   SOLE   1,375 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 22 1,500 SH   DFND 3 1,500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 45 1,955 SH   DFND 3 1,955 0 0
AMERICAN NATL INS CO COM 028591105 59 589 SH   DFND 2 589 0 0
AMERICAN NATL INS CO COM 028591105 72 725 SH   DFND 3 225 0 500
AMERICAN PAC CORP COM 028740108 1,423 50,200 SH   DFND 4 0 0 50,200
AMERICAN RIVER BANKSHARES COM 029326105 2 300 SH   DFND 3 300 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 247 4,416 SH   DFND 2 4,416 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 807 14,408 SH   DFND 3 14,408 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 3 59 SH   DFND 15 59 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 58 5,740 SH   DFND 3 4,240 0 1,500
AMERICAN SHARED HOSPITAL SVC COM 029595105 24 11,000 SH   DFND 4 0 0 11,000
AMERICAN SOFTWARE INC CL A 029683109 43 5,000 SH   DFND 3 5,000 0 0
AMERICAN STS WTR CO COM 029899101 386 7,200 SH   DFND 1 7,200 0 0
AMERICAN STS WTR CO COM 029899101 185 3,441 SH   DFND 3 3,063 0 378
AMERICAN STS WTR CO COM 029899101 483 9,000 SH   DFND 4 0 0 9,000
AMERICAN STS WTR CO COM 029899101 617 11,500 SH   DFND 5 11,500 0 0
AMERICAN STS WTR CO COM 029899101 1,288 24,000 SH   DFND 8 24,000 0 0
AMERICAN STS WTR CO COM 029899101 3 55 SH   DFND 15 55 0 0
AMERICAN STRATEGIC INCM PTFL COM 030098107 2 200 SH   DFND 3 200 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 174 21,236 SH   DFND 3 17,436 0 3,800
AMERICAN VANGUARD CORP COM 030371108 285 12,159 SH   DFND 2 12,159 0 0
AMERICAN VANGUARD CORP COM 030371108 3 120 SH   DFND 3 0 0 120
AMERICAN VANGUARD CORP COM 030371108 1 31 SH   DFND 5 31 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 214 5,200 SH   DFND 1 5,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,622 39,340 SH   DFND 3 17,336 0 22,004
AMERICAN WTR WKS CO INC NEW COM 030420103 1,012 24,554 SH   DFND 5 24,554 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 660 16,000 SH   DFND 8 16,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 49 1,188 SH   DFND 15 1,188 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24 580 SH   DFND   580 0 0
AMERICAN WOODMARK CORP COM 030506109 242 6,978 SH   DFND 3 6,869 0 109
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,852 37,469 SH   DFND 3 31,076 0 6,393
AMERIGAS PARTNERS L P UNIT L P INT 030975106 13 266 SH   DFND 5 266 0 0
AMETEK INC NEW COM 031100100 42 1,000 SH   DFND 1 1,000 0 0
AMETEK INC NEW COM 031100100 1,077 25,458 SH   DFND 3 21,448 0 4,010
AMETEK INC NEW COM 031100100 15,218 359,767 SH   DFND 4 0 264,310 95,457
AMETEK INC NEW COM 031100100 5 109 SH   DFND 15 109 0 0
AMETEK INC NEW COM 031100100 4 97 SH   DFND   97 0 0
AMGEN INC COM 031162100 8,199 83,100 SH   DFND 1 83,100 0 0
AMGEN INC COM 031162100 35,513 359,956 SH   DFND 2 359,956 0 0
AMGEN INC COM 031162100 28,818 292,091 SH   DFND 3 234,031 0 58,060
AMGEN INC COM 031162100 7,567 76,700 SH Put DFND 3 76,700 0 0
AMGEN INC COM 031162100 32,139 325,751 SH   DFND 5 325,751 0 0
AMGEN INC COM 031162100 1,422 14,417 SH   DFND 8 13,917 500 0
AMGEN INC COM 031162100 31 313 SH   DFND 9 313 0 0
AMGEN INC COM 031162100 51 518 SH   DFND 14 518 0 0
AMGEN INC COM 031162100 816 8,271 SH   DFND 15 8,271 0 0
AMGEN INC COM 031162100 187 1,895 SH   DFND   1,895 0 0
AMGEN INC COM 031162100 125 1,268 SH   SOLE   1,268 0 0
AMKOR TECHNOLOGY INC COM 031652100 142 33,757 SH   DFND 2 33,757 0 0
AMKOR TECHNOLOGY INC COM 031652100 78 18,527 SH   DFND 3 17,807 0 720
AMPCO-PITTSBURGH CORP COM 032037103 4 200 SH   DFND 3 200 0 0
AMPCO-PITTSBURGH CORP COM 032037103 150 8,000 SH   DFND 4 0 0 8,000
AMPHENOL CORP NEW CL A 032095101 2,806 36,002 SH   DFND 2 36,002 0 0
AMPHENOL CORP NEW CL A 032095101 3,445 44,206 SH   DFND 3 40,448 0 3,758
AMPHENOL CORP NEW CL A 032095101 5,184 66,509 SH   DFND 5 66,509 0 0
AMPHENOL CORP NEW CL A 032095101 3,172 40,695 SH   DFND 7 0 40,695 0
AMPHENOL CORP NEW CL A 032095101 130 1,671 SH   DFND 8 1,100 571 0
AMPHENOL CORP NEW CL A 032095101 86 1,108 SH   DFND 15 1,108 0 0
AMREP CORP NEW COM 032159105 93 10,000 SH   DFND 4 0 0 10,000
AMREP CORP NEW COM 032159105 22 2,415 SH   DFND 5 2,415 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 388 10,863 SH   DFND 3 10,622 0 241
ANADARKO PETE CORP COM 032511107 26,028 302,900 SH   DFND 1 290,400 0 12,500
ANADARKO PETE CORP COM 032511107 9,937 115,644 SH   DFND 2 115,644 0 0
ANADARKO PETE CORP COM 032511107 6,334 73,710 SH   DFND 3 52,570 0 21,140
ANADARKO PETE CORP COM 032511107 49,891 580,600 SH Call DFND 3 580,600 0 0
ANADARKO PETE CORP COM 032511107 23,777 276,700 SH Put DFND 3 276,700 0 0
ANADARKO PETE CORP COM 032511107 11,734 136,553 SH   DFND 4 0 54,405 82,148
ANADARKO PETE CORP COM 032511107 641 7,461 SH   DFND 5 7,461 0 0
ANADARKO PETE CORP COM 032511107 1,772 20,619 SH   DFND 7 0 20,619 0
ANADARKO PETE CORP COM 032511107 125 1,460 SH   DFND 8 100 1,360 0
ANADARKO PETE CORP COM 032511107 78 910 SH   DFND 13 910 0 0
ANADARKO PETE CORP COM 032511107 377 4,386 SH   DFND 15 4,386 0 0
ANADARKO PETE CORP COM 032511107 217 2,520 SH   DFND   2,520 0 0
ANADIGICS INC COM 032515108 25 11,500 SH   DFND 3 11,500 0 0
ANALOG DEVICES INC COM 032654105 30,231 670,900 SH   DFND 1 670,900 0 0
ANALOG DEVICES INC COM 032654105 6,231 138,279 SH   DFND 2 138,279 0 0
ANALOG DEVICES INC COM 032654105 4,173 92,605 SH   DFND 3 89,191 0 3,414
ANALOG DEVICES INC COM 032654105 778 17,268 SH   DFND 5 17,268 0 0
ANALOG DEVICES INC COM 032654105 617 13,694 SH   DFND 7 0 13,694 0
ANALOG DEVICES INC COM 032654105 19 418 SH   DFND 8 0 418 0
ANALOG DEVICES INC COM 032654105 17 375 SH   DFND 9 375 0 0
ANALOG DEVICES INC COM 032654105 329 7,310 SH   DFND 11 7,310 0 0
ANALOG DEVICES INC COM 032654105 20 449 SH   DFND 15 449 0 0
ANALOG DEVICES INC COM 032654105 4,569 101,403 SH   DFND 5;1 101,403 0 0
ANALOG DEVICES INC COM 032654105 287 6,369 SH   DFND   6,369 0 0
ANALOG DEVICES INC COM 032654105 3 75 SH   SOLE   75 0 0
ANALOGIC CORP COM PAR $0.05 032657207 302 4,141 SH   DFND 2 4,141 0 0
ANALOGIC CORP COM PAR $0.05 032657207 321 4,408 SH   DFND 3 4,333 0 75
ANALOGIC CORP COM PAR $0.05 032657207 36 500 SH   DFND 5 500 0 0
ANALOGIC CORP COM PAR $0.05 032657207 15 200 SH   DFND 8 200 0 0
ANALOGIC CORP COM PAR $0.05 032657207 162 2,225 SH   DFND 10 2,225 0 0
ANAREN INC COM 032744104 711 31,000 SH   DFND 4 0 0 31,000
ANDERSONS INC COM 034164103 670 12,600 SH   DFND 4 0 0 12,600
ANDERSONS INC COM 034164103 75 1,407 SH   DFND 5 1,407 0 0
ANGIES LIST INC COM 034754101 3 125 SH   DFND 3 125 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 347 24,236 SH   DFND 2 24,236 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 56 3,936 SH   DFND 3 3,490 0 446
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 251 17,541 SH   DFND 5 17,541 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 100 7,000 SH   DFND 8 7,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 48 3,390 SH   DFND 13 3,390 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 125 8,715 SH   DFND 15 8,715 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17 1,170 SH   SOLE   1,170 0 0
ANIKA THERAPEUTICS INC COM 035255108 289 17,000 SH   DFND 3 13,500 0 3,500
ANIXTER INTL INC COM 035290105 40 527 SH   DFND 3 527 0 0
ANIXTER INTL INC COM 035290105 515 6,799 SH   DFND 5 6,799 0 0
ANIXTER INTL INC COM 035290105 3 40 SH   DFND 8 40 0 0
ANN INC COM 035623107 150 4,518 SH   DFND 3 4,518 0 0
ANN INC COM 035623107 4,670 140,660 SH   DFND 4 160 51,470 89,030
ANN INC COM 035623107 15 440 SH   DFND 15 440 0 0
ANNALY CAP MGMT INC COM 035710409 82,489 6,562,331 SH   DFND 3 5,649,578 0 912,753
ANNALY CAP MGMT INC COM 035710409 29,802 2,370,900 SH Call DFND 3 2,370,900 0 0
ANNALY CAP MGMT INC COM 035710409 19,883 1,581,800 SH Put DFND 3 1,581,800 0 0
ANNALY CAP MGMT INC COM 035710409 13,950 1,109,765 SH   DFND 5 1,109,765 0 0
ANNALY CAP MGMT INC COM 035710409 107 8,500 SH   DFND 7 0 8,500 0
ANNALY CAP MGMT INC COM 035710409 1,103 87,780 SH   DFND 8 87,780 0 0
ANNALY CAP MGMT INC COM 035710409 50 3,960 SH   DFND 9 3,960 0 0
ANNALY CAP MGMT INC COM 035710409 35 2,750 SH   DFND 13 2,750 0 0
ANNALY CAP MGMT INC COM 035710409 525 41,731 SH   DFND 15 41,731 0 0
ANNALY CAP MGMT INC COM 035710409 608 48,367 SH   DFND 16 48,367 0 0
ANNALY CAP MGMT INC COM 035710409 484 38,525 SH   DFND   38,525 0 0
ANNALY CAP MGMT INC COM 035710409 70 5,607 SH   SOLE   5,607 0 0
ANTARES PHARMA INC COM 036642106 4 1,000 SH   DFND 3 0 0 1,000
ANTARES PHARMA INC COM 036642106 18 4,250 SH   DFND 16 4,250 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,608 465,727 SH   DFND 3 440,414 0 25,313
APACHE CORP COM 037411105 39,090 466,295 SH   DFND 1 466,295 0 0
APACHE CORP COM 037411105 6,463 77,093 SH   DFND 2 77,093 0 0
APACHE CORP COM 037411105 10,488 125,110 SH   DFND 3 97,605 0 27,505
APACHE CORP COM 037411105 838 10,000 SH Call DFND 3 10,000 0 0
APACHE CORP COM 037411105 2,515 30,000 SH Put DFND 3 30,000 0 0
APACHE CORP COM 037411105 6,632 79,113 SH   DFND 5 79,113 0 0
APACHE CORP COM 037411105 292 3,478 SH   DFND 7 0 3,478 0
APACHE CORP COM 037411105 503 5,996 SH   DFND 8 2,336 3,660 0
APACHE CORP COM 037411105 42 500 SH   DFND 12 0 0 500
APACHE CORP COM 037411105 501 5,976 SH   DFND 15 5,976 0 0
APACHE CORP COM 037411105 42 500 SH   DFND 16 500 0 0
APACHE CORP COM 037411105 3 35 SH   DFND 5;1 35 0 0
APACHE CORP COM 037411105 743 8,860 SH   DFND   8,860 0 0
APACHE CORP COM 037411105 174 2,073 SH   SOLE   2,073 0 0
APACHE CORP PFD CONV SER D 037411808 1,947 40,791 PRN   DFND 3 40,791 0 0
APACHE CORP PFD CONV SER D 037411808 24,252 508,000 PRN   DFND 6 508,000 0 0
APOGEE ENTERPRISES INC COM 037598109 51 2,137 SH   DFND 2 2,137 0 0
APOGEE ENTERPRISES INC COM 037598109 5 200 SH   DFND 3 200 0 0
APOGEE ENTERPRISES INC COM 037598109 9 380 SH   DFND 5 380 0 0
APOGEE ENTERPRISES INC COM 037598109 3 119 SH   DFND 15 119 0 0
APOLLO GROUP INC CL A 037604105 19 1,100 SH   DFND 1 1,100 0 0
APOLLO GROUP INC CL A 037604105 160 9,004 SH   DFND 2 9,004 0 0
APOLLO GROUP INC CL A 037604105 161 9,102 SH   DFND 3 7,661 0 1,441
APOLLO GROUP INC CL A 037604105 1,975 111,465 SH   DFND 5 111,465 0 0
APOLLO GROUP INC CL A 037604105 16 910 SH   DFND 8 910 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 88 3,634 SH   DFND 3 2,736 0 898
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 344 14,285 SH   DFND 5 14,285 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 41 1,690 SH   DFND 8 1,690 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 10 500 SH   DFND 3 500 0 0
APPLE INC COM 037833100 268,067 676,031 SH   DFND 1 676,031 0 0
APPLE INC COM 037833100 177,967 448,812 SH   DFND 2 448,812 0 0
APPLE INC COM 037833100 177,153 446,757 SH   DFND 3 394,905 0 51,852
APPLE INC COM 037833100 636,232 1,604,500 SH Call DFND 3 1,602,500 0 2,000
APPLE INC COM 037833100 228,679 576,700 SH Put DFND 3 576,700 0 0
APPLE INC COM 037833100 26,094 65,805 SH   DFND 4 0 31,935 33,870
APPLE INC COM 037833100 117,076 295,251 SH   DFND 5 295,251 0 0
APPLE INC COM 037833100 10,433 26,310 SH   DFND 7 0 26,310 0
APPLE INC COM 037833100 4,168 10,511 SH   DFND 8 9,539 972 0
APPLE INC COM 037833100 372 937 SH   DFND 9 937 0 0
APPLE INC COM 037833100 276 695 SH   DFND 10 695 0 0
APPLE INC COM 037833100 1,071 2,701 SH   DFND 11 2,701 0 0
APPLE INC COM 037833100 527 1,329 SH   DFND 12 0 0 1,329
APPLE INC COM 037833100 10,883 27,445 SH   DFND 13 27,445 0 0
APPLE INC COM 037833100 1,221 3,078 SH   DFND 14 3,078 0 0
APPLE INC COM 037833100 3,008 7,586 SH   DFND 15 7,586 0 0
APPLE INC COM 037833100 2,591 6,535 SH   DFND 16 6,535 0 0
APPLE INC COM 037833100 10 25 SH   DFND 11;10 25 0 0
APPLE INC COM 037833100 10,432 26,307 SH   DFND 5;1 26,307 0 0
APPLE INC COM 037833100 3,506 8,842 SH   DFND   8,472 370 0
APPLE INC COM 037833100 238 600 SH Call DFND   600 0 0
APPLE INC COM 037833100 5,315 13,403 SH   SOLE   13,403 0 0
APPLIED MATLS INC COM 038222105 29,042 1,947,800 SH   DFND 1 1,947,800 0 0
APPLIED MATLS INC COM 038222105 9,557 640,969 SH   DFND 2 640,969 0 0
APPLIED MATLS INC COM 038222105 11,449 767,886 SH   DFND 3 681,773 0 86,113
APPLIED MATLS INC COM 038222105 3,728 250,000 SH Call DFND 3 250,000 0 0
APPLIED MATLS INC COM 038222105 3,370 226,000 SH Put DFND 3 226,000 0 0
APPLIED MATLS INC COM 038222105 2,053 137,721 SH   DFND 5 137,721 0 0
APPLIED MATLS INC COM 038222105 74 4,956 SH   DFND 8 4,956 0 0
APPLIED MATLS INC COM 038222105 27 1,790 SH   DFND 9 1,790 0 0
APPLIED MATLS INC COM 038222105 100 6,677 SH   DFND 15 6,677 0 0
APPLIED MATLS INC COM 038222105 716 48,000 SH   DFND 16 48,000 0 0
APPLIED MATLS INC COM 038222105 298 20,000 SH   DFND   20,000 0 0
APPLIED MATLS INC COM 038222105 4 280 SH   SOLE   280 0 0
APTARGROUP INC COM 038336103 348 6,306 SH   DFND 2 6,306 0 0
APTARGROUP INC COM 038336103 1,131 20,478 SH   DFND 3 16,025 0 4,453
APTARGROUP INC COM 038336103 10,405 188,470 SH   DFND 4 0 140,990 47,480
APTARGROUP INC COM 038336103 115 2,089 SH   DFND 5 2,089 0 0
APTARGROUP INC COM 038336103 116 2,100 SH   DFND 15 2,100 0 0
ARABIAN AMERN DEV CO COM 038465100 1 66 SH   DFND 2 66 0 0
ARBOR RLTY TR INC COM 038923108 289 46,000 SH   DFND 3 39,500 0 6,500
ARCH COAL INC COM 039380100 134 35,423 SH   DFND 2 35,423 0 0
ARCH COAL INC COM 039380100 854 225,800 SH   DFND 3 118,743 0 107,057
ARCH COAL INC COM 039380100 71 18,835 SH   DFND 5 18,835 0 0
ARCH COAL INC COM 039380100 4 931 SH   DFND 15 931 0 0
ARCH COAL INC COM 039380100 1 357 SH   SOLE   357 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,150 977,590 SH   DFND 1 977,590 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,903 85,603 SH   DFND 2 85,603 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,724 758,582 SH   DFND 3 736,322 0 22,260
ARCHER DANIELS MIDLAND CO COM 039483102 5,055 149,070 SH   DFND 5 149,070 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 88 2,603 SH   DFND 7 0 2,603 0
ARCHER DANIELS MIDLAND CO COM 039483102 533 15,723 SH   DFND 8 3,798 11,925 0
ARCHER DANIELS MIDLAND CO COM 039483102 102 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 46 1,343 SH   DFND 15 1,343 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 158 4,667 SH   DFND 16 4,667 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 650 SH   DFND   650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 516 15,230 SH   SOLE   15,230 0 0
ARCTIC CAT INC COM 039670104 70 1,556 SH   DFND 2 1,556 0 0
ARCTIC CAT INC COM 039670104 675 15,000 SH   DFND 4 0 0 15,000
ARCTIC CAT INC COM 039670104 7 165 SH   DFND 5 165 0 0
ARDEN GROUP INC CL A 039762109 5 48 SH   DFND 2 48 0 0
ARENA PHARMACEUTICALS INC COM 040047102 101 13,112 SH   DFND 3 9,792 0 3,320
ARK RESTAURANTS CORP COM 040712101 2 80 SH   DFND 2 80 0 0
ARKANSAS BEST CORP DEL COM 040790107 103 4,500 SH   DFND 3 3,500 0 1,000
ARLINGTON ASSET INVT CORP CL A NEW 041356205 9 335 SH   DFND 2 335 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 160 6,000 SH   DFND 4 0 0 6,000
ARM HLDGS PLC SPONSORED ADR 042068106 3 95 SH   DFND 1 95 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 389 10,760 SH   DFND 2 10,760 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 48 1,329 SH   DFND 3 1,294 0 35
ARM HLDGS PLC SPONSORED ADR 042068106 8,887 245,640 SH   DFND 4 0 206,350 39,290
ARM HLDGS PLC SPONSORED ADR 042068106 1,946 53,784 SH   DFND 5 53,784 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6 163 SH   DFND 8 163 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 45 1,250 SH   DFND 12 0 0 1,250
ARM HLDGS PLC SPONSORED ADR 042068106 55 1,518 SH   DFND 15 1,518 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,557 43,022 SH   DFND 5;1 43,022 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4 106 SH   DFND   106 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 202 42,993 SH   DFND 2 42,993 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 211 44,754 SH   DFND 3 43,654 0 1,100
ARMOUR RESIDENTIAL REIT INC COM 042315101 146 31,000 SH   DFND   31,000 0 0
ARROW ELECTRS INC COM 042735100 347 8,718 SH   DFND 3 8,718 0 0
ARROW ELECTRS INC COM 042735100 9,513 238,728 SH   DFND 4 250 97,388 141,090
ARROW ELECTRS INC COM 042735100 28 700 SH   DFND 5 700 0 0
ARROW ELECTRS INC COM 042735100 189 4,731 SH   DFND 10 4,731 0 0
ARROW ELECTRS INC COM 042735100 41 1,034 SH   DFND 11 1,034 0 0
ARROW ELECTRS INC COM 042735100 1 32 SH   DFND 15 32 0 0
ARROW ELECTRS INC COM 042735100 6 140 SH   DFND 16 140 0 0
ARROW ELECTRS INC COM 042735100 15 366 SH   DFND 11;10 366 0 0
ARROW ELECTRS INC COM 042735100 12 290 SH   SOLE   290 0 0
ARROW FINL CORP COM 042744102 50 2,000 SH   DFND 3 2,000 0 0
ARROWHEAD RESH CORP COM NEW 042797209 0 7 SH   DFND 2 7 0 0
ARTESIAN RESOURCES CORP CL A 043113208 28 1,268 SH   DFND 3 1,268 0 0
ARTHROCARE CORP COM 043136100 168 4,860 SH   DFND 10 4,860 0 0
ARTS WAY MFG INC COM 043168103 217 29,516 SH   DFND 3 29,516 0 0
ARUBA NETWORKS INC COM 043176106 139 9,049 SH   DFND 3 5,524 0 3,525
ARUBA NETWORKS INC COM 043176106 22,679 1,476,527 SH   DFND 4 0 1,110,527 366,000
ARUBA NETWORKS INC COM 043176106 71 4,600 SH   DFND 5 4,600 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 121 3,014 SH   DFND 2 3,014 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 762 19,000 SH   DFND 4 0 0 19,000
ASCENT CAP GROUP INC COM SER A 043632108 22 276 SH   DFND 3 101 0 175
ASCENT CAP GROUP INC COM SER A 043632108 1 17 SH   DFND 15 17 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 568 49,591 SH   DFND 2 49,591 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 221 19,300 SH   DFND 3 0 0 19,300
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 418 15,600 PRN   DFND 3 15,500 0 100
ASHLAND INC NEW COM 044209104 689 8,247 SH   DFND 3 7,284 0 963
ASHLAND INC NEW COM 044209104 4,302 51,520 SH   DFND 4 90 19,350 32,080
ASHLAND INC NEW COM 044209104 22 265 SH   DFND 5 265 0 0
ASIA PAC FD INC COM 044901106 96 9,538 SH   DFND 3 9,538 0 0
ASPEN TECHNOLOGY INC COM 045327103 457 15,863 SH   DFND 2 15,863 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,293 44,911 SH   DFND 3 34,313 0 10,598
ASPEN TECHNOLOGY INC COM 045327103 11,310 392,855 SH   DFND 4 0 217,537 175,318
ASSOCIATED BANC CORP COM 045487105 122 7,819 SH   DFND 2 7,819 0 0
ASSOCIATED BANC CORP COM 045487105 332 21,360 SH   DFND 3 18,797 0 2,563
ASSOCIATED BANC CORP COM 045487105 1 49 SH   DFND 15 49 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 29 1,807 SH   DFND 2 1,807 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 5 300 SH   DFND 3 0 0 300
ASSOCIATED ESTATES RLTY CORP COM 045604105 0 3 SH   DFND 15 3 0 0
ASTA FDG INC COM 046220109 21 2,400 SH   DFND 3 2,400 0 0
ASTA FDG INC COM 046220109 5,522 638,396 SH   DFND 4 0 210,465 427,931
ASTORIA FINL CORP COM 046265104 59 5,445 SH   DFND 3 5,445 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,615 34,144 SH   DFND 2 34,144 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,795 101,371 SH   DFND 3 91,456 0 9,915
ASTRAZENECA PLC SPONSORED ADR 046353108 5,302 112,092 SH   DFND 5 112,092 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 50 1,056 SH   DFND 7 0 1,056 0
ASTRAZENECA PLC SPONSORED ADR 046353108 423 8,950 SH   DFND 14 8,950 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 365 7,725 SH   DFND 15 7,725 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 57 1,200 SH   DFND   1,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 71 1,500 SH   SOLE   1,500 0 0
ASTRONICS CORP COM 046433108 49 1,187 SH   DFND 3 1,187 0 0
ASTRONICS CORP COM 046433108 17,438 426,661 SH   DFND 4 0 279,159 147,502
ATLANTIC TELE NETWORK INC COM NEW 049079205 5 100 SH   DFND 1 100 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 5 100 SH   DFND 3 100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 191 4,376 SH   DFND 2 4,376 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 166 3,800 SH   DFND 3 3,600 0 200
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,408 123,588 SH   DFND 4 40 81,284 42,264
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 7 SH   DFND 15 7 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 54 SH   DFND   54 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 962 25,179 SH   DFND 3 17,254 0 7,925
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 38 1,000 SH   DFND 15 1,000 0 0
ATLATSA RES CORP COM 049477102 2 7,500 SH   DFND 5 7,500 0 0
ATMEL CORP COM 049513104 264 35,952 SH   DFND 3 33,852 0 2,100
ATMEL CORP COM 049513104 11 1,500 SH   DFND 5 1,500 0 0
ATMEL CORP COM 049513104 7 963 SH   DFND 15 963 0 0
ATMOS ENERGY CORP COM 049560105 29 700 SH   DFND 1 700 0 0
ATMOS ENERGY CORP COM 049560105 1,276 31,083 SH   DFND 3 29,667 0 1,416
ATMOS ENERGY CORP COM 049560105 8 200 SH   DFND 5 200 0 0
ATMOS ENERGY CORP COM 049560105 67 1,624 SH   DFND 15 1,624 0 0
ATRION CORP COM 049904105 32 145 SH   DFND 2 145 0 0
ATRION CORP COM 049904105 22 100 SH   DFND 3 100 0 0
ATWOOD OCEANICS INC COM 050095108 702 13,479 SH   DFND 2 13,479 0 0
ATWOOD OCEANICS INC COM 050095108 590 11,338 SH   DFND 3 9,934 0 1,404
ATWOOD OCEANICS INC COM 050095108 4 80 SH   DFND 5 80 0 0
ATWOOD OCEANICS INC COM 050095108 0 9 SH   DFND 15 9 0 0
AUGUSTA RES CORP COM NEW 050912203 17 7,930 SH   DFND 5 7,930 0 0
AUTODESK INC COM 052769106 3,890 114,613 SH   DFND 2 114,613 0 0
AUTODESK INC COM 052769106 861 25,376 SH   DFND 3 9,720 0 15,656
AUTODESK INC COM 052769106 839 24,710 SH   DFND 4 0 500 24,210
AUTODESK INC COM 052769106 746 21,977 SH   DFND 5 21,977 0 0
AUTODESK INC COM 052769106 69 2,027 SH   DFND 15 2,027 0 0
AUTOLIV INC COM 052800109 463 5,978 SH   DFND 2 5,978 0 0
AUTOLIV INC COM 052800109 564 7,282 SH   DFND 3 7,102 0 180
AUTOLIV INC COM 052800109 24 308 SH   DFND 5 308 0 0
AUTOLIV INC COM 052800109 4 52 SH   DFND 15 52 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,298 47,900 SH   DFND 1 47,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,191 220,609 SH   DFND 2 220,609 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 66,554 966,514 SH   DFND 3 837,029 0 129,485
AUTOMATIC DATA PROCESSING IN COM 053015103 48,792 708,569 SH   DFND 5 708,569 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 64 927 SH   DFND 7 0 927 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,430 20,763 SH   DFND 8 20,763 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22 320 SH   DFND 9 320 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 96 1,400 SH   DFND 14 1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 569 8,258 SH   DFND 15 8,258 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 146 2,120 SH   DFND   2,120 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 189 2,740 SH   SOLE   2,740 0 0
AUTOZONE INC COM 053332102 2,754 6,500 SH   DFND 1 6,500 0 0
AUTOZONE INC COM 053332102 2,961 6,989 SH   DFND 2 6,989 0 0
AUTOZONE INC COM 053332102 1,338 3,158 SH   DFND 3 2,939 0 219
AUTOZONE INC COM 053332102 14,829 35,000 SH Call DFND 3 35,000 0 0
AUTOZONE INC COM 053332102 1,483 3,500 SH Put DFND 3 3,500 0 0
AUTOZONE INC COM 053332102 784 1,851 SH   DFND 5 1,851 0 0
AUTOZONE INC COM 053332102 625 1,476 SH   DFND 7 0 1,476 0
AUTOZONE INC COM 053332102 22 51 SH   DFND 8 0 51 0
AUTOZONE INC COM 053332102 18 43 SH   DFND 9 43 0 0
AUTOZONE INC COM 053332102 258 610 SH   DFND 11 610 0 0
AUTOZONE INC COM 053332102 19 46 SH   DFND 15 46 0 0
AUTOZONE INC COM 053332102 4,859 11,468 SH   DFND 5;1 11,468 0 0
AUTOZONE INC COM 053332102 223 526 SH   DFND   526 0 0
AUTOZONE INC COM 053332102 3 8 SH   SOLE   8 0 0
AVALON RARE METALS INC COM 053470100 2 3,000 SH   DFND 3 3,000 0 0
AVALON RARE METALS INC COM 053470100 5 9,300 SH   DFND 5 9,300 0 0
AVALON RARE METALS INC COM 053470100 2 3,000 SH   DFND 12 0 0 3,000
AVALON RARE METALS INC COM 053470100 5 10,000 SH   DFND   10,000 0 0
AVALONBAY CMNTYS INC COM 053484101 3,138 23,257 SH   DFND 2 23,257 0 0
AVALONBAY CMNTYS INC COM 053484101 1,885 13,972 SH   DFND 3 9,298 0 4,674
AVALONBAY CMNTYS INC COM 053484101 7,940 58,855 SH   DFND 4 0 2,880 55,975
AVALONBAY CMNTYS INC COM 053484101 2,999 22,228 SH   DFND 5 22,228 0 0
AVALONBAY CMNTYS INC COM 053484101 20 145 SH   DFND 8 145 0 0
AVALONBAY CMNTYS INC COM 053484101 17 129 SH   DFND 15 129 0 0
AVALONBAY CMNTYS INC COM 053484101 474 3,511 SH   DFND   3,511 0 0
AVEO PHARMACEUTICALS INC COM 053588109 88 35,000 SH   DFND 3 35,000 0 0
AVERY DENNISON CORP COM 053611109 1,147 26,818 SH   DFND 2 26,818 0 0
AVERY DENNISON CORP COM 053611109 4,012 93,816 SH   DFND 3 85,732 0 8,084
AVERY DENNISON CORP COM 053611109 9 200 SH   DFND 8 200 0 0
AVERY DENNISON CORP COM 053611109 22 519 SH   DFND 15 519 0 0
AVIS BUDGET GROUP COM 053774105 542 18,863 SH   DFND 2 18,863 0 0
AVIS BUDGET GROUP COM 053774105 29 1,000 SH   DFND 3 800 0 200
AVNET INC COM 053807103 652 19,393 SH   DFND 3 19,393 0 0
AVNET INC COM 053807103 4,788 142,500 SH   DFND 4 0 53,430 89,070
AVNET INC COM 053807103 50 1,500 SH   DFND 5 1,500 0 0
AVNET INC COM 053807103 185 5,518 SH   DFND 10 5,518 0 0
AVNET INC COM 053807103 39 1,162 SH   DFND 11 1,162 0 0
AVNET INC COM 053807103 8 243 SH   DFND 15 243 0 0
AVNET INC COM 053807103 14 426 SH   DFND 11;10 426 0 0
AVNET INC COM 053807103 11 335 SH   SOLE   335 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 18 SH   DFND 5 18 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH   DFND 8 0 90 0
AVON PRODS INC COM 054303102 7,615 362,100 SH   DFND 1 362,100 0 0
AVON PRODS INC COM 054303102 1,902 90,456 SH   DFND 2 90,456 0 0
AVON PRODS INC COM 054303102 2,109 100,308 SH   DFND 3 97,280 0 3,028
AVON PRODS INC COM 054303102 72 3,403 SH   DFND 5 3,403 0 0
AVON PRODS INC COM 054303102 1 61 SH   DFND 8 61 0 0
BB&T CORP COM 054937107 4,714 139,140 SH   DFND 2 139,140 0 0
BB&T CORP COM 054937107 8,340 246,162 SH   DFND 3 149,703 0 96,459
BB&T CORP COM 054937107 3,049 90,000 SH Call DFND 3 90,000 0 0
BB&T CORP COM 054937107 235 6,927 SH   DFND 5 6,927 0 0
BB&T CORP COM 054937107 117 3,450 SH   DFND 8 3,450 0 0
BB&T CORP COM 054937107 984 29,044 SH   DFND 10 29,044 0 0
BB&T CORP COM 054937107 202 5,963 SH   DFND 11 5,963 0 0
BB&T CORP COM 054937107 205 6,061 SH   DFND 15 6,061 0 0
BB&T CORP COM 054937107 68 2,014 SH   DFND 11;10 2,014 0 0
BB&T CORP COM 054937107 1 44 SH   DFND   44 0 0
BB&T CORP COM 054937107 57 1,675 SH   SOLE   1,675 0 0
BB&T CORP DP SHS RP PF G 054937800 589 25,755 PRN   DFND 3 17,355 0 8,400
BB&T CORP DP SHS RP PF G 054937800 92 4,000 PRN   DFND 5 4,000 0 0
BB&T CORP DP SHS RP PF G 054937800 39 1,700 PRN   DFND 8 1,700 0 0
BB&T CORP DP SHS RP PF G 054937800 92 4,024 PRN   DFND 15 4,024 0 0
BP PLC SPONSORED ADR 055622104 511 12,235 SH   DFND 2 12,235 0 0
BP PLC SPONSORED ADR 055622104 31,862 763,333 SH   DFND 3 630,593 0 132,740
BP PLC SPONSORED ADR 055622104 2,847 68,200 SH Call DFND 3 68,200 0 0
BP PLC SPONSORED ADR 055622104 2,709 64,900 SH Put DFND 3 64,900 0 0
BP PLC SPONSORED ADR 055622104 8,985 215,267 SH   DFND 5 215,267 0 0
BP PLC SPONSORED ADR 055622104 186 4,468 SH   DFND 7 0 4,468 0
BP PLC SPONSORED ADR 055622104 198 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 876 20,999 SH   DFND 15 20,999 0 0
BP PLC SPONSORED ADR 055622104 68 1,630 SH   DFND 16 1,630 0 0
BP PLC SPONSORED ADR 055622104 823 19,711 SH   DFND   9,557 10,154 0
BP PLC SPONSORED ADR 055622104 2,322 55,629 SH   SOLE   55,629 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,294 13,440 SH   DFND 3 11,630 0 1,810
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 84 868 SH   DFND 5 868 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 12 124 SH   DFND 8 124 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 24 250 SH   DFND 15 250 0 0
BPZ RESOURCES INC COM 055639108 2 900 SH   DFND 3 900 0 0
BMC SOFTWARE INC COM 055921100 3,223 71,424 SH   DFND 2 71,424 0 0
BMC SOFTWARE INC COM 055921100 4,617 102,302 SH   DFND 3 102,302 0 0
BMC SOFTWARE INC COM 055921100 11 235 SH   DFND 5 235 0 0
BMC SOFTWARE INC COM 055921100 24 535 SH   DFND 15 535 0 0
BADGER METER INC COM 056525108 537 12,053 SH   DFND 3 11,453 0 600
BADGER METER INC COM 056525108 57 1,287 SH   DFND 5 1,287 0 0
BADGER METER INC COM 056525108 22 500 SH   DFND 15 500 0 0
BAIDU INC SPON ADR REP A 056752108 15,169 160,350 SH   DFND 1 160,350 0 0
BAIDU INC SPON ADR REP A 056752108 6,808 71,960 SH   DFND 2 71,960 0 0
BAIDU INC SPON ADR REP A 056752108 1,472 15,556 SH   DFND 3 13,041 0 2,515
BAIDU INC SPON ADR REP A 056752108 3,759 39,736 SH   DFND 5 39,736 0 0
BAIDU INC SPON ADR REP A 056752108 22 235 SH   DFND 7 0 235 0
BAIDU INC SPON ADR REP A 056752108 192 2,030 SH   DFND 8 2,030 0 0
BAIDU INC SPON ADR REP A 056752108 17 177 SH   DFND 15 177 0 0
BAIDU INC SPON ADR REP A 056752108 10,635 112,420 SH   DFND 16 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 14,600 154,336 SH   OTR 17;1 154,336 0 0
BAIDU INC SPON ADR REP A 056752108 40 428 SH   DFND   428 0 0
BAKER HUGHES INC COM 057224107 3,604 78,128 SH   DFND 2 78,128 0 0
BAKER HUGHES INC COM 057224107 15,043 326,096 SH   DFND 3 321,513 0 4,583
BAKER HUGHES INC COM 057224107 23,065 500,000 SH Call DFND 3 500,000 0 0
BAKER HUGHES INC COM 057224107 955 20,700 SH Put DFND 3 20,700 0 0
BAKER HUGHES INC COM 057224107 213 4,608 SH   DFND 5 4,608 0 0
BAKER HUGHES INC COM 057224107 51 1,115 SH   DFND 9 1,115 0 0
BAKER HUGHES INC COM 057224107 34 742 SH   DFND 15 742 0 0
BAKER HUGHES INC COM 057224107 51 1,102 SH   DFND 16 1,102 0 0
BAKER HUGHES INC COM 057224107 683 14,800 SH   DFND   14,800 0 0
BAKER HUGHES INC COM 057224107 17 375 SH   SOLE   375 0 0
BALCHEM CORP COM 057665200 52 1,155 SH   DFND 3 1,112 0 43
BALCHEM CORP COM 057665200 29,338 655,605 SH   DFND 4 0 440,606 214,999
BALCHEM CORP COM 057665200 32 719 SH   DFND 5 719 0 0
BALCHEM CORP COM 057665200 3 73 SH   DFND   73 0 0
BALDWIN & LYONS INC CL B 057755209 486 20,000 SH   DFND 4 0 0 20,000
BALL CORP COM 058498106 1,803 43,415 SH   DFND 2 43,415 0 0
BALL CORP COM 058498106 396 9,530 SH   DFND 3 9,180 0 350
BALL CORP COM 058498106 13 318 SH   DFND 5 318 0 0
BALL CORP COM 058498106 6 151 SH   DFND 15 151 0 0
BALLANTYNE STRONG INC COM 058516105 17 4,000 SH   DFND   4,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 300 SH   DFND 1 300 0 0
BALLARD PWR SYS INC NEW COM 058586108 3 1,550 SH   DFND 3 550 0 1,000
BALLARD PWR SYS INC NEW COM 058586108 70 38,905 SH   DFND 5 38,905 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH   DFND 7 0 50 0
BALLARD PWR SYS INC NEW COM 058586108 0 100 SH   DFND 8 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 200 SH   DFND   200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,771 1,673,400 SH   DFND 1 1,673,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 251 19,289 SH   DFND 2 19,289 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,675 743,649 SH   DFND 3 743,649 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,096 468,600 SH Call DFND 3 468,600 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 24,147 1,856,030 SH Put DFND 3 1,856,030 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 162 12,435 SH   DFND 5 12,435 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 847 65,084 SH   DFND 7 0 65,084 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16 1,260 SH   DFND 8 0 1,260 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 1,328 SH   DFND 12 0 0 1,328
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 374 SH   DFND 15 374 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,548 503,267 SH   OTR 17;1 503,267 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 102 7,844 SH   DFND   7,844 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 1,283 SH   SOLE   1,283 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 15 1,056 SH   DFND   1,056 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1 16 SH   DFND 3 16 0 0
BANCORPSOUTH INC COM 059692103 127 7,171 SH   DFND 3 7,171 0 0
BANCROFT FUND LTD COM 059695106 122 7,047 SH   DFND 3 7,047 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 19 1,310 SH   DFND 3 1,310 0 0
BANK OF AMERICA CORPORATION COM 060505104 86,311 6,711,567 SH   DFND 1 6,711,567 0 0
BANK OF AMERICA CORPORATION COM 060505104 29,751 2,313,442 SH   DFND 2 2,313,442 0 0
BANK OF AMERICA CORPORATION COM 060505104 141,695 11,018,271 SH   DFND 3 10,447,861 0 570,410
BANK OF AMERICA CORPORATION COM 060505104 49,130 3,820,400 SH Call DFND 3 3,820,400 0 0
BANK OF AMERICA CORPORATION COM 060505104 80,021 6,222,500 SH Put DFND 3 6,214,500 0 8,000
BANK OF AMERICA CORPORATION COM 060505104 6,820 530,290 SH   DFND 4 0 26,215 504,075
BANK OF AMERICA CORPORATION COM 060505104 46,406 3,608,587 SH   DFND 5 3,608,587 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,068 238,541 SH   DFND 7 0 238,541 0
BANK OF AMERICA CORPORATION COM 060505104 1,839 143,022 SH   DFND 8 125,836 17,186 0
BANK OF AMERICA CORPORATION COM 060505104 92 7,120 SH   DFND 9 7,120 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,030 80,070 SH   DFND 13 80,070 0 0
BANK OF AMERICA CORPORATION COM 060505104 131 10,149 SH   DFND 14 10,149 0 0
BANK OF AMERICA CORPORATION COM 060505104 494 38,437 SH   DFND 15 38,437 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,952 151,772 SH   DFND 16 151,772 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,038 158,445 SH   DFND   142,045 16,400 0
BANK OF AMERICA CORPORATION COM 060505104 1,543 120,000 SH Call DFND   120,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,336 181,630 SH   SOLE   181,630 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 5 1,000 SH   DFND 3 1,000 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 7 8,900 SH   DFND 3 5,000 0 3,900
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 137 123 PRN   DFND 2 123 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 153 138 PRN   DFND 3 128 0 10
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 250 225 PRN   DFND 5 225 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 27,828 25,059 PRN   DFND 6 25,059 0 0
BANK HAWAII CORP COM 062540109 5 100 SH   DFND 1 100 0 0
BANK HAWAII CORP COM 062540109 766 15,216 SH   DFND 2 15,216 0 0
BANK HAWAII CORP COM 062540109 1,813 36,027 SH   DFND 3 30,082 0 5,945
BANK HAWAII CORP COM 062540109 12 245 SH   DFND 5 245 0 0
BANK HAWAII CORP COM 062540109 14 280 SH   DFND 15 280 0 0
BANK HAWAII CORP COM 062540109 15 300 SH   DFND 16 300 0 0
BANK OF MARIN BANCORP COM 063425102 36 905 SH   DFND 3 840 0 65
BANK MONTREAL QUE COM 063671101 1,133,507 19,533,117 SH   DFND 1 19,533,117 0 0
BANK MONTREAL QUE COM 063671101 71,322 1,229,062 SH   DFND 3 1,061,730 0 167,332
BANK MONTREAL QUE COM 063671101 239,203 4,122,065 SH   DFND 5 4,122,065 0 0
BANK MONTREAL QUE COM 063671101 1,961 33,800 SH Call DFND 5 33,800 0 0
BANK MONTREAL QUE COM 063671101 9,360 161,300 SH Put DFND 5 161,300 0 0
BANK MONTREAL QUE COM 063671101 61,195 1,054,534 SH   DFND 7 0 1,054,534 0
BANK MONTREAL QUE COM 063671101 7,853 135,319 SH   DFND 8 100,055 35,264 0
BANK MONTREAL QUE COM 063671101 3,502 60,354 SH   DFND 9 60,354 0 0
BANK MONTREAL QUE COM 063671101 290 5,000 SH   DFND 12 0 0 5,000
BANK MONTREAL QUE COM 063671101 688 11,859 SH   DFND 15 11,859 0 0
BANK MONTREAL QUE COM 063671101 260 4,486 SH   DFND 16 4,486 0 0
BANK MONTREAL QUE COM 063671101 34,610 596,421 SH   DFND 5;1 596,421 0 0
BANK MONTREAL QUE COM 063671101 980 16,885 SH   DFND   16,285 600 0
BANK MONTREAL QUE COM 063671101 1,674,810 28,861,111 SH   SOLE   28,861,111 0 0
BANK MONTREAL QUE COM 063671101 5,339 92,000 SH Call SOLE   92,000 0 0
BANK MONTREAL QUE COM 063671101 9,691 167,000 SH Put SOLE   167,000 0 0
BANK MUTUAL CORP NEW COM 063750103 2 300 SH   DFND 3 300 0 0
BANK OF THE OZARKS INC COM 063904106 511 11,783 SH   DFND 2 11,783 0 0
BANK OF THE OZARKS INC COM 063904106 74 1,706 SH   DFND 3 1,585 0 121
BANK NEW YORK MELLON CORP COM 064058100 8,150 290,567 SH   DFND 2 290,567 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,323 261,057 SH   DFND 3 247,042 0 14,015
BANK NEW YORK MELLON CORP COM 064058100 11,810 421,042 SH   DFND 5 421,042 0 0
BANK NEW YORK MELLON CORP COM 064058100 20 722 SH   DFND 7 0 722 0
BANK NEW YORK MELLON CORP COM 064058100 269 9,575 SH   DFND 8 9,575 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,016 36,230 SH   DFND 10 36,230 0 0
BANK NEW YORK MELLON CORP COM 064058100 207 7,365 SH   DFND 11 7,365 0 0
BANK NEW YORK MELLON CORP COM 064058100 235 8,372 SH   DFND 15 8,372 0 0
BANK NEW YORK MELLON CORP COM 064058100 72 2,555 SH   DFND 11;10 2,555 0 0
BANK NEW YORK MELLON CORP COM 064058100 59 2,095 SH   SOLE   2,095 0 0
BANK N S HALIFAX COM 064149107 2,211,785 41,303,172 SH   DFND 1 41,303,172 0 0
BANK N S HALIFAX COM 064149107 608 11,348 SH   DFND 2 11,348 0 0
BANK N S HALIFAX COM 064149107 58,366 1,089,934 SH   DFND 3 954,182 0 135,752
BANK N S HALIFAX COM 064149107 487,527 9,104,142 SH   DFND 5 9,104,142 0 0
BANK N S HALIFAX COM 064149107 1,794 33,500 SH Call DFND 5 33,500 0 0
BANK N S HALIFAX COM 064149107 4,220 78,800 SH Put DFND 5 78,800 0 0
BANK N S HALIFAX COM 064149107 100,164 1,870,479 SH   DFND 7 0 1,870,479 0
BANK N S HALIFAX COM 064149107 12,940 241,648 SH   DFND 8 184,205 57,443 0
BANK N S HALIFAX COM 064149107 4,313 80,543 SH   DFND 9 80,543 0 0
BANK N S HALIFAX COM 064149107 482 9,000 SH   DFND 12 0 0 9,000
BANK N S HALIFAX COM 064149107 514 9,598 SH   DFND 15 9,598 0 0
BANK N S HALIFAX COM 064149107 463 8,655 SH   DFND 16 8,655 0 0
BANK N S HALIFAX COM 064149107 79,195 1,478,906 SH   DFND 5;1 1,478,906 0 0
BANK N S HALIFAX COM 064149107 2,093 39,081 SH   DFND   31,489 7,592 0
BANK N S HALIFAX COM 064149107 1,985,939 37,085,695 SH   SOLE   37,085,695 0 0
BANK N S HALIFAX COM 064149107 1,339 25,000 SH Call SOLE   25,000 0 0
BANK N S HALIFAX COM 064149107 3,213 60,000 SH Put SOLE   60,000 0 0
BANRO CORP COM 066800103 166 220,901 SH   DFND 5 220,901 0 0
BANRO CORP COM 066800103 52 69,896 SH   SOLE   69,896 0 0
BAR HBR BANKSHARES COM 066849100 969 26,512 SH   DFND 3 20,077 0 6,435
BARD C R INC COM 067383109 5,434 50,000 SH   DFND 1 50,000 0 0
BARD C R INC COM 067383109 827 7,610 SH   DFND 2 7,610 0 0
BARD C R INC COM 067383109 1,897 17,454 SH   DFND 3 14,302 0 3,152
BARD C R INC COM 067383109 28,092 258,480 SH   DFND 4 0 143,355 115,125
BARD C R INC COM 067383109 4,995 45,957 SH   DFND 5 45,957 0 0
BARD C R INC COM 067383109 67 612 SH   DFND 8 612 0 0
BARD C R INC COM 067383109 7 62 SH   DFND 15 62 0 0
BARNES & NOBLE INC COM 067774109 42 2,659 SH   DFND 3 2,659 0 0
BARNES & NOBLE INC COM 067774109 3 160 SH   DFND 7 0 160 0
BARNES GROUP INC COM 067806109 170 5,658 SH   DFND 3 5,379 0 279
BARNES GROUP INC COM 067806109 12 388 SH   DFND 8 388 0 0
BARNES GROUP INC COM 067806109 1 31 SH   DFND 15 31 0 0
BARRICK GOLD CORP COM 067901108 161,437 10,256,481 SH   DFND 1 10,256,481 0 0
BARRICK GOLD CORP COM 067901108 19,970 1,268,747 SH   DFND 3 1,200,910 0 67,837
BARRICK GOLD CORP COM 067901108 39,466 2,507,400 SH Call DFND 3 2,507,400 0 0
BARRICK GOLD CORP COM 067901108 40,033 2,543,400 SH Put DFND 3 2,543,400 0 0
BARRICK GOLD CORP COM 067901108 29,168 1,853,112 SH   DFND 5 1,853,112 0 0
BARRICK GOLD CORP COM 067901108 198 12,600 SH Call DFND 5 12,600 0 0
BARRICK GOLD CORP COM 067901108 870 55,300 SH Put DFND 5 55,300 0 0
BARRICK GOLD CORP COM 067901108 2,583 164,108 SH   DFND 7 0 164,108 0
BARRICK GOLD CORP COM 067901108 1,284 81,556 SH   DFND 8 70,571 10,985 0
BARRICK GOLD CORP COM 067901108 139 8,860 SH   DFND 9 8,860 0 0
BARRICK GOLD CORP COM 067901108 173 11,000 SH   DFND 12 0 0 11,000
BARRICK GOLD CORP COM 067901108 65 4,145 SH   DFND 13 4,145 0 0
BARRICK GOLD CORP COM 067901108 114 7,246 SH   DFND 15 7,246 0 0
BARRICK GOLD CORP COM 067901108 441 27,998 SH   DFND 16 27,998 0 0
BARRICK GOLD CORP COM 067901108 15,306 972,403 SH   DFND 5;1 972,403 0 0
BARRICK GOLD CORP COM 067901108 73,942 4,697,708 SH   SOLE   4,697,708 0 0
BARRICK GOLD CORP COM 067901108 3,622 230,100 SH Call SOLE   230,100 0 0
BARRICK GOLD CORP COM 067901108 9,603 610,100 SH Put SOLE   610,100 0 0
BARRICK GOLD CORP COM 067901108 310 19,726 SH   DFND   19,726 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 136 2,600 SH   DFND 3 1,600 0 1,000
BARRY R G CORP OHIO COM 068798107 20,846 1,283,619 SH   DFND 4 370 713,570 569,679
BAXANO SURGICAL INC COM 071773105 545 226,896 SH   DFND 3 219,396 0 7,500
BAXTER INTL INC COM 071813109 25,332 365,700 SH   DFND 1 365,700 0 0
BAXTER INTL INC COM 071813109 7,639 110,279 SH   DFND 2 110,279 0 0
BAXTER INTL INC COM 071813109 14,892 214,985 SH   DFND 3 185,777 0 29,208
BAXTER INTL INC COM 071813109 7,225 104,300 SH Call DFND 3 104,300 0 0
BAXTER INTL INC COM 071813109 1,302 18,800 SH Put DFND 3 18,800 0 0
BAXTER INTL INC COM 071813109 4,113 59,373 SH   DFND 5 59,373 0 0
BAXTER INTL INC COM 071813109 2,084 30,090 SH   DFND 7 0 30,090 0
BAXTER INTL INC COM 071813109 495 7,142 SH   DFND 8 3,622 3,520 0
BAXTER INTL INC COM 071813109 42 600 SH   DFND 9 600 0 0
BAXTER INTL INC COM 071813109 79 1,144 SH   DFND 10 1,144 0 0
BAXTER INTL INC COM 071813109 134 1,936 SH   DFND 11 1,936 0 0
BAXTER INTL INC COM 071813109 133 1,916 SH   DFND 15 1,916 0 0
BAXTER INTL INC COM 071813109 90 1,305 SH   DFND 16 1,305 0 0
BAXTER INTL INC COM 071813109 7 100 SH   DFND   100 0 0
BAXTER INTL INC COM 071813109 164 2,367 SH   SOLE   2,367 0 0
BAZAARVOICE INC COM 073271108 8 829 SH   DFND 2 829 0 0
BAZAARVOICE INC COM 073271108 8 900 SH   DFND 8 900 0 0
BBCN BANCORP INC COM 073295107 3 206 SH   DFND 15 206 0 0
B/E AEROSPACE INC COM 073302101 2,636 41,794 SH   DFND 3 39,559 0 2,235
B/E AEROSPACE INC COM 073302101 632 10,013 SH   DFND 5 10,013 0 0
B/E AEROSPACE INC COM 073302101 5 85 SH   DFND   85 0 0
B/E AEROSPACE INC COM 073302101 71 1,131 SH   SOLE   1,131 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,164 30,723 SH   DFND 2 30,723 0 0
BEACON ROOFING SUPPLY INC COM 073685109 253 6,676 SH   DFND 3 6,232 0 444
BEACON ROOFING SUPPLY INC COM 073685109 17 445 SH   DFND 15 445 0 0
BEAM INC COM 073730103 2,322 36,790 SH   DFND 2 36,790 0 0
BEAM INC COM 073730103 6,473 102,565 SH   DFND 3 88,030 0 14,535
BEAM INC COM 073730103 69 1,098 SH   DFND 5 1,098 0 0
BEAM INC COM 073730103 8 132 SH   DFND 15 132 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 7 833 SH   DFND 2 833 0 0
BEBE STORES INC COM 075571109 2 304 SH   DFND 2 304 0 0
BEBE STORES INC COM 075571109 2 360 SH   DFND   360 0 0
BECTON DICKINSON & CO COM 075887109 58,327 590,176 SH   DFND 1 590,176 0 0
BECTON DICKINSON & CO COM 075887109 3,906 39,518 SH   DFND 2 39,518 0 0
BECTON DICKINSON & CO COM 075887109 4,347 43,986 SH   DFND 3 33,090 0 10,896
BECTON DICKINSON & CO COM 075887109 19,567 197,984 SH   DFND 5 197,984 0 0
BECTON DICKINSON & CO COM 075887109 160 1,617 SH   DFND 7 0 1,617 0
BECTON DICKINSON & CO COM 075887109 2,306 23,338 SH   DFND 8 17,873 5,465 0
BECTON DICKINSON & CO COM 075887109 791 8,000 SH   DFND 12 0 0 8,000
BECTON DICKINSON & CO COM 075887109 342 3,457 SH   DFND 15 3,457 0 0
BED BATH & BEYOND INC COM 075896100 10,226 144,231 SH   DFND 1 144,231 0 0
BED BATH & BEYOND INC COM 075896100 7,510 105,928 SH   DFND 2 105,928 0 0
BED BATH & BEYOND INC COM 075896100 5,013 70,712 SH   DFND 3 60,245 0 10,467
BED BATH & BEYOND INC COM 075896100 560 7,900 SH Put DFND 3 7,900 0 0
BED BATH & BEYOND INC COM 075896100 10,343 145,880 SH   DFND 4 0 122,540 23,340
BED BATH & BEYOND INC COM 075896100 2,166 30,555 SH   DFND 5 30,555 0 0
BED BATH & BEYOND INC COM 075896100 9 130 SH   DFND 8 130 0 0
BED BATH & BEYOND INC COM 075896100 35 499 SH   DFND 10 499 0 0
BED BATH & BEYOND INC COM 075896100 16 223 SH   DFND 12 0 0 223
BED BATH & BEYOND INC COM 075896100 144 2,034 SH   DFND 15 2,034 0 0
BED BATH & BEYOND INC COM 075896100 1,228 17,320 SH   SOLE   17,320 0 0
BEL FUSE INC CL B 077347300 4 300 SH   DFND 3 300 0 0
BELDEN INC COM 077454106 709 14,200 SH   DFND 2 14,200 0 0
BELDEN INC COM 077454106 1,154 23,116 SH   DFND 3 22,941 0 175
BELLATRIX EXPLORATION LTD COM 078314101 2,283 375,500 SH   DFND 1 375,500 0 0
BELLATRIX EXPLORATION LTD COM 078314101 47 7,709 SH   DFND 5 7,709 0 0
BELLATRIX EXPLORATION LTD COM 078314101 322 53,000 SH   DFND 7 0 53,000 0
BELO CORP COM SER A 080555105 5 389 SH   DFND 3 389 0 0
BELO CORP COM SER A 080555105 35 2,485 SH   DFND 5 2,485 0 0
BEMIS INC COM 081437105 27 700 SH   DFND 1 700 0 0
BEMIS INC COM 081437105 1,249 31,907 SH   DFND 2 31,907 0 0
BEMIS INC COM 081437105 1,470 37,552 SH   DFND 3 31,568 0 5,984
BEMIS INC COM 081437105 23 580 SH   DFND 5 580 0 0
BEMIS INC COM 081437105 7 178 SH   DFND 8 178 0 0
BERKLEY W R CORP COM 084423102 1,473 36,041 SH   DFND 3 26,519 0 9,522
BERKLEY W R CORP COM 084423102 873 21,368 SH   DFND 5 21,368 0 0
BERKLEY W R CORP COM 084423102 9 227 SH   DFND 15 227 0 0
BERKSHIRE BANCORP INC DEL COM NEW 084597202 8 973 SH   DFND 2 973 0 0
BERKSHIRE BANCORP INC DEL COM NEW 084597202 2 300 SH   DFND 3 300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,407 38 SH   DFND 3 32 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,162 84 SH   DFND 5 84 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,012 6 SH   DFND 7 0 6 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 169 1 SH   DFND 12 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,227 31 SH   DFND 13 31 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 674 4 SH   DFND 14 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 26,976 160 SH   DFND 15 160 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,686 10 SH   DFND 16 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,012 6 SH   DFND   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114,487 1,022,937 SH   DFND 1 1,022,937 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,701 399,404 SH   DFND 2 399,404 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,661 336,498 SH   DFND 3 248,822 0 87,676
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,693 33,000 SH Call DFND 3 33,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,906 168,920 SH   DFND 4 0 8,910 160,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,328 655,182 SH   DFND 5 655,182 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,849 16,524 SH   DFND 7 0 16,524 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,793 33,894 SH   DFND 8 28,906 4,988 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210 1,880 SH   DFND 9 1,880 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 257 2,300 SH   DFND 11 2,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 375 3,350 SH   DFND 12 0 0 3,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 980 8,753 SH   DFND 15 8,753 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,930 44,052 SH   DFND 5;1 44,052 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140 1,250 SH   DFND   1,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 285 SH   SOLE   285 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 262 9,449 SH   DFND 2 9,449 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 97 3,500 SH   DFND 3 3,500 0 0
BERRY PETE CO CL A 085789105 130 3,081 SH   DFND 3 3,081 0 0
BEST BUY INC COM 086516101 1,413 51,698 SH   DFND 2 51,698 0 0
BEST BUY INC COM 086516101 1,123 41,084 SH   DFND 3 37,032 0 4,052
BEST BUY INC COM 086516101 4,100 150,000 SH Put DFND 3 150,000 0 0
BEST BUY INC COM 086516101 182 6,657 SH   DFND 5 6,657 0 0
BEST BUY INC COM 086516101 11 395 SH   DFND 8 145 250 0
BEST BUY INC COM 086516101 82 3,000 SH   DFND   3,000 0 0
BEST BUY INC COM 086516101 114 4,161 SH   SOLE   4,161 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4 77 SH   DFND 1 77 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 654 11,346 SH   DFND 2 11,346 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,732 47,374 SH   DFND 3 43,264 0 4,110
BHP BILLITON LTD SPONSORED ADR 088606108 26,524 460,000 SH Put DFND 3 460,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 28,079 486,968 SH   DFND 5 486,968 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 435 7,545 SH   DFND 7 0 7,545 0
BHP BILLITON LTD SPONSORED ADR 088606108 482 8,356 SH   DFND 8 5,306 3,050 0
BHP BILLITON LTD SPONSORED ADR 088606108 126 2,183 SH   DFND 15 2,183 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5 85 SH   DFND 5;1 85 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 178 3,090 SH   DFND   3,090 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 745 12,917 SH   SOLE   12,917 0 0
BIG LOTS INC COM 089302103 181 5,737 SH   DFND 3 5,637 0 100
BIG LOTS INC COM 089302103 34 1,093 SH   DFND 5 1,093 0 0
BIG LOTS INC COM 089302103 70 2,234 SH   DFND 10 2,234 0 0
BIG LOTS INC COM 089302103 20 642 SH   DFND 11 642 0 0
BIG LOTS INC COM 089302103 2 68 SH   DFND 15 68 0 0
BIG LOTS INC COM 089302103 15 470 SH   SOLE   470 0 0
BIO RAD LABS INC CL A 090572207 164 1,460 SH   DFND 3 1,460 0 0
BIO RAD LABS INC CL A 090572207 23 201 SH   DFND 5 201 0 0
BIO RAD LABS INC CL A 090572207 115 1,025 SH   DFND 10 1,025 0 0
BIO RAD LABS INC CL A 090572207 3 31 SH   DFND 15 31 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 0 3 SH   DFND 2 3 0 0
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CF INDS HLDGS INC COM 125269100 1,633 9,520 SH   DFND 5 9,520 0 0
CF INDS HLDGS INC COM 125269100 30 176 SH   DFND 7 0 176 0
CF INDS HLDGS INC COM 125269100 18 103 SH   DFND 8 78 25 0
CF INDS HLDGS INC COM 125269100 172 1,000 SH Call DFND   1,000 0 0
CIGNA CORPORATION COM 125509109 906 12,500 SH   DFND 1 12,500 0 0
CIGNA CORPORATION COM 125509109 3,583 49,422 SH   DFND 2 49,422 0 0
CIGNA CORPORATION COM 125509109 5,372 74,112 SH   DFND 3 38,376 0 35,736
CIGNA CORPORATION COM 125509109 9,751 134,520 SH   DFND 4 0 6,635 127,885
CIGNA CORPORATION COM 125509109 407 5,612 SH   DFND 5 5,612 0 0
CIGNA CORPORATION COM 125509109 11 155 SH   DFND 8 155 0 0
CIGNA CORPORATION COM 125509109 71 985 SH   DFND 15 985 0 0
CIGNA CORPORATION COM 125509109 11 146 SH   DFND   146 0 0
CIT GROUP INC COM NEW 125581801 4,655 99,818 SH   DFND 3 99,557 0 261
CIT GROUP INC COM NEW 125581801 12,165 260,885 SH   DFND 4 0 40,420 220,465
CIT GROUP INC COM NEW 125581801 3,372 72,324 SH   DFND 5 72,324 0 0
CIT GROUP INC COM NEW 125581801 1,683 36,095 SH   DFND 7 0 36,095 0
CIT GROUP INC COM NEW 125581801 150 3,218 SH   DFND 8 600 2,618 0
CIT GROUP INC COM NEW 125581801 2 43 SH   DFND 15 43 0 0
CMS ENERGY CORP COM 125896100 43,736 1,609,700 SH   DFND 1 1,609,700 0 0
CMS ENERGY CORP COM 125896100 1,153 42,452 SH   DFND 2 42,452 0 0
CMS ENERGY CORP COM 125896100 2,814 103,568 SH   DFND 3 98,348 0 5,220
CMS ENERGY CORP COM 125896100 6,216 228,782 SH   DFND 4 0 85,780 143,002
CMS ENERGY CORP COM 125896100 428 15,743 SH   DFND 5 15,743 0 0
CMS ENERGY CORP COM 125896100 28 1,028 SH   DFND 15 1,028 0 0
CMS ENERGY CORP COM 125896100 26 957 SH   DFND   957 0 0
CSS INDS INC COM 125906107 4 150 SH   DFND 3 150 0 0
CSS INDS INC COM 125906107 648 26,000 SH   DFND 4 0 0 26,000
CPI AEROSTRUCTURES INC COM NEW 125919308 1 57 SH   DFND 2 57 0 0
CNA FINL CORP COM 126117100 895 27,428 SH   DFND 2 27,428 0 0
CNB FINL CORP PA COM 126128107 41 2,444 SH   DFND 3 2,444 0 0
CNOOC LTD SPONSORED ADR 126132109 347 2,074 SH   DFND 2 2,074 0 0
CNOOC LTD SPONSORED ADR 126132109 347 2,073 SH   DFND 3 1,750 0 323
CNOOC LTD SPONSORED ADR 126132109 4,570 27,287 SH   DFND 5 27,287 0 0
CNOOC LTD SPONSORED ADR 126132109 9 56 SH   DFND 15 56 0 0
CNOOC LTD SPONSORED ADR 126132109 18 106 SH   DFND   106 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,093 59,765 SH   DFND 2 59,765 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 778 42,531 SH   DFND 3 42,531 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 769 42,051 SH   DFND 5 42,051 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 73 4,000 SH   DFND 7 0 4,000 0
CSG SYS INTL INC COM 126349109 4 200 SH   DFND 1 200 0 0
CSG SYS INTL INC COM 126349109 348 16,053 SH   DFND 3 15,069 0 984
CSG SYS INTL INC COM 126349109 275 12,681 SH   DFND 5 12,681 0 0
CSG SYS INTL INC COM 126349109 1 36 SH   DFND 15 36 0 0
CSP INC COM 126389105 308 34,676 SH   DFND 3 34,676 0 0
CSX CORP COM 126408103 60,021 2,588,230 SH   DFND 1 2,588,230 0 0
CSX CORP COM 126408103 6,874 296,403 SH   DFND 2 296,403 0 0
CSX CORP COM 126408103 10,491 452,372 SH   DFND 3 283,815 0 168,557
CSX CORP COM 126408103 1,044 45,000 SH Call DFND 3 45,000 0 0
CSX CORP COM 126408103 9,906 427,160 SH   DFND 4 0 216,905 210,255
CSX CORP COM 126408103 9,263 399,460 SH   DFND 5 399,460 0 0
CSX CORP COM 126408103 399 17,200 SH   DFND 7 0 17,200 0
CSX CORP COM 126408103 175 7,535 SH   DFND 8 7,535 0 0
CSX CORP COM 126408103 94 4,052 SH   DFND 15 4,052 0 0
CSX CORP COM 126408103 464 20,000 SH   DFND   20,000 0 0
CTS CORP COM 126501105 450 33,000 SH   DFND 4 0 0 33,000
CUI GLOBAL INC COM NEW 126576206 3 483 SH   DFND 3 483 0 0
CVB FINL CORP COM 126600105 17 1,422 SH   DFND 3 0 0 1,422
CVB FINL CORP COM 126600105 1 127 SH   DFND 5 127 0 0
CVD EQUIPMENT CORP COM 126601103 55 6,650 SH   DFND 3 5,800 0 850
CVR PARTNERS LP COM 126633106 1,355 59,602 SH   DFND 3 54,302 0 5,300
CVR PARTNERS LP COM 126633106 45 2,000 SH   DFND 15 2,000 0 0
CVS CAREMARK CORPORATION COM 126650100 110,942 1,940,217 SH   DFND 1 1,940,217 0 0
CVS CAREMARK CORPORATION COM 126650100 14,983 262,038 SH   DFND 2 262,038 0 0
CVS CAREMARK CORPORATION COM 126650100 16,173 282,851 SH   DFND 3 223,941 0 58,910
CVS CAREMARK CORPORATION COM 126650100 1,458 25,500 SH Call DFND 3 25,500 0 0
CVS CAREMARK CORPORATION COM 126650100 114 2,000 SH Put DFND 3 2,000 0 0
CVS CAREMARK CORPORATION COM 126650100 19,370 338,748 SH   DFND 4 0 148,225 190,523
CVS CAREMARK CORPORATION COM 126650100 14,246 249,138 SH   DFND 5 249,138 0 0
CVS CAREMARK CORPORATION COM 126650100 4,129 72,212 SH   DFND 7 0 72,212 0
CVS CAREMARK CORPORATION COM 126650100 717 12,543 SH   DFND 8 8,432 4,111 0
CVS CAREMARK CORPORATION COM 126650100 181 3,165 SH   DFND 9 3,165 0 0
CVS CAREMARK CORPORATION COM 126650100 180 3,144 SH   DFND 10 3,144 0 0
CVS CAREMARK CORPORATION COM 126650100 412 7,200 SH   DFND 11 7,200 0 0
CVS CAREMARK CORPORATION COM 126650100 1,026 17,952 SH   DFND 15 17,952 0 0
CVS CAREMARK CORPORATION COM 126650100 272 4,750 SH   DFND 16 4,750 0 0
CVS CAREMARK CORPORATION COM 126650100 6,179 108,071 SH   DFND 5;1 108,071 0 0
CVS CAREMARK CORPORATION COM 126650100 277 4,848 SH   DFND   4,848 0 0
CVS CAREMARK CORPORATION COM 126650100 3,029 52,977 SH   SOLE   52,977 0 0
CABELAS INC COM 126804301 3,484 53,799 SH   DFND 3 35,376 0 18,423
CABELAS INC COM 126804301 62 959 SH   DFND 5 959 0 0
CABELAS INC COM 126804301 8 120 SH   DFND 15 120 0 0
CABOT CORP COM 127055101 384 10,268 SH   DFND 3 10,268 0 0
CABOT CORP COM 127055101 268 7,171 SH   DFND 14 7,171 0 0
CABOT OIL & GAS CORP COM 127097103 32,414 456,400 SH   DFND 1 453,900 0 2,500
CABOT OIL & GAS CORP COM 127097103 2,858 40,248 SH   DFND 2 40,248 0 0
CABOT OIL & GAS CORP COM 127097103 1,264 17,798 SH   DFND 3 17,798 0 0
CABOT OIL & GAS CORP COM 127097103 21 300 SH   DFND 4 0 300 0
CABOT OIL & GAS CORP COM 127097103 237 3,332 SH   DFND 5 3,332 0 0
CABOT OIL & GAS CORP COM 127097103 4 54 SH   DFND 8 54 0 0
CABOT OIL & GAS CORP COM 127097103 7 105 SH   DFND 15 105 0 0
CACHE INC COM NEW 127150308 0 1 SH   DFND 2 1 0 0
CACI INTL INC CL A 127190304 978 15,408 SH   DFND 3 15,176 0 232
CADENCE DESIGN SYSTEM INC COM 127387108 191 13,200 SH   DFND 1 13,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,474 447,102 SH   DFND 3 443,187 0 3,915
CADENCE DESIGN SYSTEM INC COM 127387108 72 4,943 SH   DFND 5 4,943 0 0
CADIZ INC COM NEW 127537207 0 40 SH   DFND   40 0 0
CAESARS ENTMT CORP COM 127686103 113 8,236 SH   DFND 2 8,236 0 0
CAL MAINE FOODS INC COM NEW 128030202 7 150 SH   DFND 3 150 0 0
CAL MAINE FOODS INC COM NEW 128030202 84 1,810 SH   DFND 10 1,810 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,680 133,266 SH   DFND 3 93,955 0 39,311
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 13 1,000 SH   DFND 5 1,000 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 253 18,938 SH   DFND 3 18,938 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 4,256 419,757 SH   DFND 3 297,530 0 122,227
CALAMP CORP COM 128126109 282 19,300 SH   DFND 1 19,300 0 0
CALAMP CORP COM 128126109 31 2,100 SH   DFND 3 2,100 0 0
CALAMP CORP COM 128126109 1 100 SH   DFND 5 100 0 0
CALAVO GROWERS INC COM 128246105 101 3,700 SH   DFND 2 3,700 0 0
CALGON CARBON CORP COM 129603106 401 24,026 SH   DFND 2 24,026 0 0
CALGON CARBON CORP COM 129603106 185 11,082 SH   DFND 3 9,718 0 1,364
CALGON CARBON CORP COM 129603106 42 2,519 SH   DFND 15 2,519 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 561 34,000 SH   DFND 4 0 0 34,000
CALIFORNIA WTR SVC GROUP COM 130788102 94 4,811 SH   DFND 2 4,811 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 110 5,628 SH   DFND 3 3,065 0 2,563
CALIFORNIA WTR SVC GROUP COM 130788102 119 6,108 SH   DFND 4 0 0 6,108
CALIFORNIA WTR SVC GROUP COM 130788102 4 200 SH   DFND 5 200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 125 SH   DFND 15 125 0 0
CALLAWAY GOLF CO COM 131193104 13 2,000 SH   DFND 3 300 0 1,700
CALLAWAY GOLF CO COM 131193104 51 7,705 SH   DFND 5 7,705 0 0
CALPINE CORP COM NEW 131347304 209 9,854 SH   DFND 2 9,854 0 0
CALPINE CORP COM NEW 131347304 1,202 56,629 SH   DFND 3 56,129 0 500
CALPINE CORP COM NEW 131347304 10,667 502,450 SH   DFND 4 1,300 229,730 271,420
CALPINE CORP COM NEW 131347304 3 145 SH   DFND 7 0 145 0
CALPINE CORP COM NEW 131347304 3 121 SH   DFND 15 121 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6,816 187,356 SH   DFND 3 178,537 0 8,819
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 618 17,000 SH   DFND 4 0 0 17,000
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 35 960 SH   DFND 5 960 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 218 6,000 SH   DFND 13 6,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 146 4,000 SH   DFND 15 4,000 0 0
CAMAC ENERGY INC COM 131745101 2 4,000 SH   DFND 3 0 0 4,000
CAMAC ENERGY INC COM 131745101 54 95,000 SH   DFND 5 95,000 0 0
CAMBREX CORP COM 132011107 4 300 SH   DFND 1 300 0 0
CAMBREX CORP COM 132011107 307 22,000 SH   DFND 4 0 0 22,000
CAMCO FINL CORP COM 132618109 69 21,000 SH   DFND 4 0 0 21,000
CAMDEN NATL CORP COM 133034108 11 300 SH   DFND 3 300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,602 37,630 SH   DFND 3 36,383 0 1,247
CAMDEN PPTY TR SH BEN INT 133131102 639 9,239 SH   DFND 5 9,239 0 0
CAMDEN PPTY TR SH BEN INT 133131102 406 5,865 SH   DFND 8 5,865 0 0
CAMDEN PPTY TR SH BEN INT 133131102 395 5,720 SH   DFND 16 5,720 0 0
CAMPBELL SOUP CO COM 134429109 2,078 46,394 SH   DFND 2 46,394 0 0
CAMPBELL SOUP CO COM 134429109 3,123 69,732 SH   DFND 3 58,612 0 11,120
CAMPBELL SOUP CO COM 134429109 439 9,807 SH   DFND 5 9,807 0 0
CAMPBELL SOUP CO COM 134429109 4 100 SH   DFND 7 0 100 0
CAMPBELL SOUP CO COM 134429109 657 14,670 SH   DFND 14 14,670 0 0
CAMPBELL SOUP CO COM 134429109 3 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 183 4,075 SH   SOLE   4,075 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,201,082 16,921,417 SH   DFND 1 16,921,417 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 39,749 560,000 SH Put DFND 1 560,000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 695 9,791 SH   DFND 2 9,791 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 603 8,498 SH   DFND 3 8,358 0 140
CDN IMPERIAL BK OF COMMERCE COM 136069101 110,317 1,554,195 SH   DFND 5 1,554,195 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,826 53,900 SH Call DFND 5 53,900 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 9,369 132,000 SH Put DFND 5 132,000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 50,272 708,250 SH   DFND 7 0 708,250 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 5,218 73,507 SH   DFND 8 43,106 30,401 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,694 23,866 SH   DFND 9 23,866 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 71 1,000 SH   DFND 12 0 0 1,000
CDN IMPERIAL BK OF COMMERCE COM 136069101 26 360 SH   DFND 16 360 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 24,186 340,744 SH   DFND 5;1 340,744 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,037 14,610 SH   DFND   14,610 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,150,416 16,207,601 SH   SOLE   16,207,601 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,549 50,000 SH Call SOLE   50,000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 10,470 147,500 SH Put SOLE   147,500 0 0
CANADIAN NATL RY CO COM 136375102 1,302,444 13,389,982 SH   DFND 1 13,389,982 0 0
CANADIAN NATL RY CO COM 136375102 3,323 34,161 SH   DFND 3 26,622 0 7,539
CANADIAN NATL RY CO COM 136375102 229,864 2,363,156 SH   DFND 5 2,363,156 0 0
CANADIAN NATL RY CO COM 136375102 107 1,100 SH Call DFND 5 1,100 0 0
CANADIAN NATL RY CO COM 136375102 44,472 457,199 SH   DFND 7 0 457,199 0
CANADIAN NATL RY CO COM 136375102 8,239 84,701 SH   DFND 8 73,152 11,549 0
CANADIAN NATL RY CO COM 136375102 2,629 27,032 SH   DFND 9 27,032 0 0
CANADIAN NATL RY CO COM 136375102 1,089 11,200 SH   DFND 12 0 0 11,200
CANADIAN NATL RY CO COM 136375102 202 2,080 SH   DFND 15 2,080 0 0
CANADIAN NATL RY CO COM 136375102 121 1,245 SH   DFND 16 1,245 0 0
CANADIAN NATL RY CO COM 136375102 68,526 704,494 SH   DFND 5;1 704,494 0 0
CANADIAN NATL RY CO COM 136375102 1,101 11,324 SH   DFND   11,324 0 0
CANADIAN NATL RY CO COM 136375102 424,917 4,368,429 SH   SOLE   4,368,429 0 0
CANADIAN NATL RY CO COM 136375102 1,945 20,000 SH Call SOLE   20,000 0 0
CANADIAN NATL RY CO COM 136375102 1,945 20,000 SH Put SOLE   20,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,035,089 36,627,366 SH   DFND 1 36,616,913 0 10,453
CANADIAN NAT RES LTD COM 136385101 3,695 130,754 SH   DFND 3 123,542 0 7,212
CANADIAN NAT RES LTD COM 136385101 1,413 50,000 SH Call DFND 3 50,000 0 0
CANADIAN NAT RES LTD COM 136385101 40 1,400 SH   DFND 4 0 1,400 0
CANADIAN NAT RES LTD COM 136385101 156,717 5,545,534 SH   DFND 5 5,545,534 0 0
CANADIAN NAT RES LTD COM 136385101 427 15,100 SH Call DFND 5 15,100 0 0
CANADIAN NAT RES LTD COM 136385101 141 5,000 SH Put DFND 5 5,000 0 0
CANADIAN NAT RES LTD COM 136385101 25,374 897,883 SH   DFND 7 0 897,883 0
CANADIAN NAT RES LTD COM 136385101 4,736 167,575 SH   DFND 8 144,705 22,870 0
CANADIAN NAT RES LTD COM 136385101 2,464 87,189 SH   DFND 9 87,189 0 0
CANADIAN NAT RES LTD COM 136385101 23 810 SH   DFND 12 0 0 810
CANADIAN NAT RES LTD COM 136385101 57 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 340 12,019 SH   DFND 15 12,019 0 0
CANADIAN NAT RES LTD COM 136385101 63 2,220 SH   DFND 16 2,220 0 0
CANADIAN NAT RES LTD COM 136385101 41,120 1,455,051 SH   DFND 5;1 1,455,051 0 0
CANADIAN NAT RES LTD COM 136385101 15,218 538,509 SH   DFND   538,509 0 0
CANADIAN NAT RES LTD COM 136385101 141,007 4,989,635 SH   SOLE   4,989,635 0 0
CANADIAN NAT RES LTD COM 136385101 1,696 60,000 SH Call SOLE   60,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,696 60,000 SH Put SOLE   60,000 0 0
CANADIAN SOLAR INC COM 136635109 11 1,000 SH   DFND 5 1,000 0 0
CANON INC SPONSORED ADR 138006309 262 7,972 SH   DFND 2 7,972 0 0
CANON INC SPONSORED ADR 138006309 185 5,640 SH   DFND 3 4,888 0 752
CANON INC SPONSORED ADR 138006309 791 24,072 SH   DFND 5 24,072 0 0
CANON INC SPONSORED ADR 138006309 48 1,452 SH   DFND 7 0 1,452 0
CANON INC SPONSORED ADR 138006309 444 13,500 SH   DFND 12 0 0 13,500
CANON INC SPONSORED ADR 138006309 219 6,661 SH   DFND 15 6,661 0 0
CANON INC SPONSORED ADR 138006309 5 158 SH   DFND 5;1 158 0 0
CANON INC SPONSORED ADR 138006309 218 6,632 SH   SOLE   6,632 0 0
CANTEL MEDICAL CORP COM 138098108 14 400 SH   DFND 3 200 0 200
CANTEL MEDICAL CORP COM 138098108 22,517 664,805 SH   DFND 4 0 449,057 215,748
CANTEL MEDICAL CORP COM 138098108 1 22 SH   DFND 5 22 0 0
CANTEL MEDICAL CORP COM 138098108 4 119 SH   DFND 15 119 0 0
CAPE BANCORP INC COM 139209100 0 41 SH   DFND 2 41 0 0
CAPE BANCORP INC COM 139209100 19 2,000 SH   DFND 3 2,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 17 400 SH   DFND 1 400 0 0
CAPELLA EDUCATION COMPANY COM 139594105 58 1,394 SH   DFND 2 1,394 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 28 SH   DFND 3 0 0 28
CAPITAL BK FINL CORP CL A COM 139794101 1 77 SH   DFND 3 77 0 0
CAPITAL BK FINL CORP CL A COM 139794101 88 4,611 SH   DFND 4 0 0 4,611
CAPLEASE INC COM 140288101 4,948 586,219 SH   DFND 3 586,219 0 0
CAPITAL SR LIVING CORP COM 140475104 258 10,784 SH   DFND 2 10,784 0 0
CAPITAL SR LIVING CORP COM 140475104 2 100 SH   DFND 3 100 0 0
CAPITAL SR LIVING CORP COM 140475104 1,157 48,400 SH Call DFND 3 48,400 0 0
CAPITAL SR LIVING CORP COM 140475104 932 39,000 SH   DFND 4 0 0 39,000
CAPITAL SR LIVING CORP COM 140475104 1 35 SH   DFND 15 35 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2 14 SH   DFND 2 14 0 0
CARBO CERAMICS INC COM 140781105 111 1,649 SH   DFND 3 1,615 0 34
CARBO CERAMICS INC COM 140781105 5,816 86,253 SH   DFND 4 0 56,984 29,269
CARBO CERAMICS INC COM 140781105 53 781 SH   DFND 5 781 0 0
CARBO CERAMICS INC COM 140781105 5 77 SH   DFND 15 77 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 304 14,350 SH   DFND 3 14,150 0 200
CARLISLE COS INC COM 142339100 770 12,363 SH   DFND 2 12,363 0 0
CARLISLE COS INC COM 142339100 365 5,856 SH   DFND 3 5,256 0 600
CARMAX INC COM 143130102 1,217 26,356 SH   DFND 1 26,356 0 0
CARMAX INC COM 143130102 2,069 44,813 SH   DFND 2 44,813 0 0
CARMAX INC COM 143130102 201 4,356 SH   DFND 3 3,497 0 859
CARMAX INC COM 143130102 14 312 SH   DFND 5 312 0 0
CARMAX INC COM 143130102 5 111 SH   DFND 15 111 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,457 100,805 SH   DFND 2 100,805 0 0
CARNIVAL CORP PAIRED CTF 143658300 792 23,096 SH   DFND 3 19,409 0 3,687
CARNIVAL CORP PAIRED CTF 143658300 2,265 66,061 SH   DFND 5 66,061 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,191 34,720 SH   DFND 7 0 34,720 0
CARNIVAL CORP PAIRED CTF 143658300 145 4,241 SH   DFND 8 1,576 2,665 0
CARNIVAL CORP PAIRED CTF 143658300 118 3,440 SH   DFND 10 3,440 0 0
CARNIVAL CORP PAIRED CTF 143658300 26 762 SH   DFND 11 762 0 0
CARNIVAL CORP PAIRED CTF 143658300 137 4,000 SH   DFND 12 0 0 4,000
CARNIVAL CORP PAIRED CTF 143658300 52 1,514 SH   DFND 15 1,514 0 0
CARNIVAL CORP PAIRED CTF 143658300 10 282 SH   DFND 11;10 282 0 0
CARNIVAL CORP PAIRED CTF 143658300 10 294 SH   DFND   294 0 0
CARNIVAL CORP PAIRED CTF 143658300 853 24,879 SH   SOLE   24,879 0 0
CARRIAGE SVCS INC COM 143905107 3 200 SH   DFND 3 0 0 200
CARRIAGE SVCS INC COM 143905107 746 44,000 SH   DFND 4 0 0 44,000
CARPENTER TECHNOLOGY CORP COM 144285103 41 915 SH   DFND 2 915 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 148 3,273 SH   DFND 3 3,273 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,617 102,450 SH   DFND 4 0 38,280 64,170
CARPENTER TECHNOLOGY CORP COM 144285103 90 2,000 SH   DFND 5 2,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 14 309 SH   DFND 15 309 0 0
CARRIZO OIL & GAS INC COM 144577103 1,357 47,907 SH   DFND 3 47,007 0 900
CARTER INC COM 146229109 548 7,395 SH   DFND 3 4,795 0 2,600
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
CASELLA WASTE SYS INC CL A 147448104 0 100 SH   DFND 3 100 0 0
CASEYS GEN STORES INC COM 147528103 2,703 44,937 SH   DFND 1 44,937 0 0
CASEYS GEN STORES INC COM 147528103 515 8,557 SH   DFND 3 7,718 0 839
CASEYS GEN STORES INC COM 147528103 461 7,660 SH   DFND 5 7,660 0 0
CATAMARAN CORP COM 148887102 95,943 1,969,272 SH   DFND 1 1,969,272 0 0
CATAMARAN CORP COM 148887102 2,953 60,609 SH   DFND 2 60,609 0 0
CATAMARAN CORP COM 148887102 2,103 43,155 SH   DFND 3 17,935 0 25,220
CATAMARAN CORP COM 148887102 12,176 249,912 SH   DFND 4 0 188,002 61,910
CATAMARAN CORP COM 148887102 1,134 23,269 SH   DFND 5 23,269 0 0
CATAMARAN CORP COM 148887102 5,966 122,451 SH   DFND 7 0 122,451 0
CATAMARAN CORP COM 148887102 100 2,057 SH   DFND 8 0 2,057 0
CATAMARAN CORP COM 148887102 7 144 SH   DFND 15 144 0 0
CATAMARAN CORP COM 148887102 44,460 912,553 SH   SOLE   912,553 0 0
CATERPILLAR INC DEL COM 149123101 25 300 SH   DFND 1 300 0 0
CATERPILLAR INC DEL COM 149123101 20,212 245,022 SH   DFND 2 245,022 0 0
CATERPILLAR INC DEL COM 149123101 38,590 467,815 SH   DFND 3 364,242 0 103,573
CATERPILLAR INC DEL COM 149123101 4,784 58,000 SH Call DFND 3 58,000 0 0
CATERPILLAR INC DEL COM 149123101 29,878 362,200 SH Put DFND 3 362,200 0 0
CATERPILLAR INC DEL COM 149123101 3,031 36,745 SH   DFND 4 0 35,685 1,060
CATERPILLAR INC DEL COM 149123101 20,332 246,481 SH   DFND 5 246,481 0 0
CATERPILLAR INC DEL COM 149123101 457 5,545 SH   DFND 7 0 5,545 0
CATERPILLAR INC DEL COM 149123101 811 9,831 SH   DFND 8 8,516 1,315 0
CATERPILLAR INC DEL COM 149123101 3 40 SH   DFND 9 40 0 0
CATERPILLAR INC DEL COM 149123101 142 1,723 SH   DFND 10 1,723 0 0
CATERPILLAR INC DEL COM 149123101 25 303 SH   DFND 11 303 0 0
CATERPILLAR INC DEL COM 149123101 148 1,797 SH   DFND 12 0 0 1,797
CATERPILLAR INC DEL COM 149123101 14 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 950 11,519 SH   DFND 14 11,519 0 0
CATERPILLAR INC DEL COM 149123101 203 2,463 SH   DFND 15 2,463 0 0
CATERPILLAR INC DEL COM 149123101 54 650 SH   DFND 16 650 0 0
CATERPILLAR INC DEL COM 149123101 9 113 SH   DFND 11;10 113 0 0
CATERPILLAR INC DEL COM 149123101 7 84 SH   DFND 5;1 84 0 0
CATERPILLAR INC DEL COM 149123101 1,399 16,964 SH   DFND   16,964 0 0
CATERPILLAR INC DEL COM 149123101 1,410 17,088 SH   SOLE   17,088 0 0
CATHAY GENERAL BANCORP COM 149150104 56 2,731 SH   DFND 2 2,731 0 0
CATHAY GENERAL BANCORP COM 149150104 161 7,887 SH   DFND 3 7,887 0 0
CATO CORP NEW CL A 149205106 294 11,763 SH   DFND 2 11,763 0 0
CATO CORP NEW CL A 149205106 2 100 SH   DFND 3 0 0 100
CBEYOND INC COM 149847105 31 3,902 SH   DFND 2 3,902 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 101 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 234 45,190 SH   DFND 2 45,190 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 6 1,185 SH   DFND 3 1,185 0 0
CEL-SCI CORP COM NEW 150837409 17 79,061 SH   DFND 3 79,061 0 0
CELADON GROUP INC COM 150838100 477 26,149 SH   DFND 2 26,149 0 0
CELADON GROUP INC COM 150838100 566 31,000 SH   DFND 4 0 0 31,000
CELADON GROUP INC COM 150838100 0 6 SH   DFND 15 6 0 0
CELANESE CORP DEL COM SER A 150870103 4,807 107,300 SH   DFND 1 99,600 0 7,700
CELANESE CORP DEL COM SER A 150870103 423 9,436 SH   DFND 2 9,436 0 0
CELANESE CORP DEL COM SER A 150870103 159 3,539 SH   DFND 3 1,729 0 1,810
CELANESE CORP DEL COM SER A 150870103 43 960 SH   DFND 4 0 960 0
CELANESE CORP DEL COM SER A 150870103 819 18,274 SH   DFND 5 18,274 0 0
CELANESE CORP DEL COM SER A 150870103 11 250 SH   DFND 15 250 0 0
CELGENE CORP COM 151020104 46,652 398,800 SH   DFND 1 398,800 0 0
CELGENE CORP COM 151020104 22,966 196,322 SH   DFND 2 196,322 0 0
CELGENE CORP COM 151020104 11,449 97,871 SH   DFND 3 88,118 0 9,753
CELGENE CORP COM 151020104 23,969 204,900 SH Put DFND 3 204,900 0 0
CELGENE CORP COM 151020104 4,287 36,650 SH   DFND 4 0 35,590 1,060
CELGENE CORP COM 151020104 2,383 20,374 SH   DFND 5 20,374 0 0
CELGENE CORP COM 151020104 9 80 SH   DFND 7 0 80 0
CELGENE CORP COM 151020104 7 59 SH   DFND 8 59 0 0
CELGENE CORP COM 151020104 227 1,940 SH   DFND 15 1,940 0 0
CELGENE CORP COM 151020104 41 348 SH   DFND   348 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 23 3,075 SH   DFND 3 3,075 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,083 196,900 SH   DFND 1 180,100 0 16,800
CEMEX SAB DE CV SPON ADR NEW 151290889 371 35,038 SH   DFND 2 35,038 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13,704 1,295,234 SH   DFND 3 1,293,705 0 1,529
CEMEX SAB DE CV SPON ADR NEW 151290889 3,068 290,008 SH Call DFND 3 290,008 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,058 100,000 SH Put DFND 3 100,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 21 2,000 SH   DFND 4 0 2,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 915 86,473 SH   DFND 5 86,473 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 4 376 SH   DFND 13 376 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 83 7,873 SH   DFND 15 7,873 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12 1,139 SH   DFND 16 1,139 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 142 SH   SOLE   142 0 0
CENTER BANCORP INC COM 151408101 10 800 SH   DFND 3 800 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 29 967 SH   DFND 3 539 0 428
CENTRAL FD CDA LTD CL A 153501101 7,170 527,234 SH   DFND 3 511,371 0 15,863
CENTRAL FD CDA LTD CL A 153501101 4,115 302,609 SH   DFND 5 302,609 0 0
CENTRAL FD CDA LTD CL A 153501101 14 1,000 SH   DFND 7 0 1,000 0
CENTRAL FD CDA LTD CL A 153501101 4 300 SH   DFND 8 300 0 0
CENTRAL FD CDA LTD CL A 153501101 143 10,538 SH   DFND 13 10,538 0 0
CENTRAL FD CDA LTD CL A 153501101 231 17,000 SH   DFND 14 17,000 0 0
CENTRAL FD CDA LTD CL A 153501101 99 7,275 SH   DFND 15 7,275 0 0
CENTRAL FD CDA LTD CL A 153501101 116 8,500 SH   DFND 16 8,500 0 0
CENTRAL FD CDA LTD CL A 153501101 3,803 279,642 SH   DFND   279,642 0 0
CENTRAL GARDEN & PET CO COM 153527106 2 340 SH   DFND 2 340 0 0
CENTRAL GARDEN & PET CO COM 153527106 433 61,000 SH   DFND 4 0 0 61,000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 58 8,412 SH   DFND 2 8,412 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 2,920 66,055 SH   DFND 3 65,666 0 389
CENTRAL GOLDTRUST TR UNIT 153546106 956 21,625 SH   DFND 5 21,625 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 102 2,300 SH   DFND 13 2,300 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 258 5,839 SH   DFND 16 5,839 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 51 1,150 SH   DFND   1,150 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 48 2,686 SH   DFND 2 2,686 0 0
CENTRAL SECS CORP COM 155123102 1,600 75,892 SH   DFND 3 68,845 0 7,047
CENTURY ALUM CO COM 156431108 5 500 SH   DFND 3 500 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 53 1,500 SH   DFND 3 1,500 0 0
CENTURYLINK INC COM 156700106 4,070 115,132 SH   DFND 2 115,132 0 0
CENTURYLINK INC COM 156700106 71,428 2,020,607 SH   DFND 3 1,719,342 0 301,265
CENTURYLINK INC COM 156700106 14,449 408,745 SH   DFND 5 408,745 0 0
CENTURYLINK INC COM 156700106 151 4,270 SH   DFND 7 0 4,270 0
CENTURYLINK INC COM 156700106 194 5,485 SH   DFND 8 5,485 0 0
CENTURYLINK INC COM 156700106 52 1,475 SH   DFND 9 1,475 0 0
CENTURYLINK INC COM 156700106 803 22,711 SH   DFND 15 22,711 0 0
CENTURYLINK INC COM 156700106 150 4,253 SH   DFND 16 4,253 0 0
CENTURYLINK INC COM 156700106 145 4,090 SH   SOLE   4,090 0 0
CENTURYLINK INC COM 156700106 159 4,500 SH Call SOLE   4,500 0 0
CERES INC COM 156773103 1 436 SH   DFND 2 436 0 0
CERNER CORP COM 156782104 673 7,000 SH   DFND 1 7,000 0 0
CERNER CORP COM 156782104 7,328 76,258 SH   DFND 2 76,258 0 0
CERNER CORP COM 156782104 1,163 12,108 SH   DFND 3 9,263 0 2,845
CERNER CORP COM 156782104 14,017 145,870 SH   DFND 4 0 122,540 23,330
CERNER CORP COM 156782104 222 2,312 SH   DFND 5 2,312 0 0
CERNER CORP COM 156782104 466 4,850 SH   DFND 7 0 4,850 0
CERNER CORP COM 156782104 99 1,035 SH   DFND 8 0 1,035 0
CERNER CORP COM 156782104 183 1,908 SH   DFND 10 1,908 0 0
CERNER CORP COM 156782104 41 422 SH   DFND 11 422 0 0
CERNER CORP COM 156782104 210 2,190 SH   DFND 12 0 0 2,190
CERNER CORP COM 156782104 199 2,068 SH   DFND 15 2,068 0 0
CERNER CORP COM 156782104 15 154 SH   DFND 11;10 154 0 0
CERNER CORP COM 156782104 1,290 13,427 SH   SOLE   13,427 0 0
CERUS CORP COM 157085101 8 1,800 SH   DFND 3 1,800 0 0
CHARLES & COLVARD LTD COM 159765106 0 25 SH   DFND 2 25 0 0
CHARLES RIV LABS INTL INC COM 159864107 316 7,692 SH   DFND 2 7,692 0 0
CHARLES RIV LABS INTL INC COM 159864107 204 4,982 SH   DFND 3 4,982 0 0
CHARLES RIV LABS INTL INC COM 159864107 456 11,120 SH   DFND 4 0 220 10,900
CHARLES RIV LABS INTL INC COM 159864107 8 195 SH   DFND 15 195 0 0
CHECKPOINT SYS INC COM 162825103 28 2,000 SH   DFND 15 2,000 0 0
CHEESECAKE FACTORY INC COM 163072101 221 5,279 SH   DFND 3 4,454 0 825
CHEESECAKE FACTORY INC COM 163072101 67 1,606 SH   DFND 5 1,606 0 0
CHEESECAKE FACTORY INC COM 163072101 451 10,770 SH   DFND 15 10,770 0 0
CHEFS WHSE INC COM 163086101 320 18,620 SH   DFND 3 15,870 0 2,750
CHEMICAL FINL CORP COM 163731102 102 3,919 SH   DFND 2 3,919 0 0
CHEMICAL FINL CORP COM 163731102 39 1,500 SH   DFND 3 1,500 0 0
CHEMICAL FINL CORP COM 163731102 4,319 166,195 SH   DFND 4 220 107,675 58,300
CHEMTURA CORP COM NEW 163893209 57 2,830 SH   DFND 2 2,830 0 0
CHEMTURA CORP COM NEW 163893209 280 13,787 SH   DFND 3 13,287 0 500
CHEMTURA CORP COM NEW 163893209 44 2,175 SH   DFND 5 2,175 0 0
CHEMTURA CORP COM NEW 163893209 3 146 SH   DFND   146 0 0
CHEMUNG FINL CORP COM 164024101 26 763 SH   DFND 3 331 0 432
CHESAPEAKE ENERGY CORP COM 165167107 5,136 252,000 SH   DFND 1 234,000 0 18,000
CHESAPEAKE ENERGY CORP COM 165167107 1,318 64,693 SH   DFND 2 64,693 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9,928 487,167 SH   DFND 3 441,087 0 46,080
CHESAPEAKE ENERGY CORP COM 165167107 1,429 70,100 SH Put DFND 3 70,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 43 2,100 SH   DFND 4 0 2,100 0
CHESAPEAKE ENERGY CORP COM 165167107 214 10,525 SH   DFND 5 10,525 0 0
CHESAPEAKE ENERGY CORP COM 165167107 82 4,000 SH   DFND 7 0 4,000 0
CHESAPEAKE ENERGY CORP COM 165167107 3 165 SH   DFND 8 0 165 0
CHESAPEAKE ENERGY CORP COM 165167107 280 13,726 SH   DFND 15 13,726 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 392 4,401 PRN   DFND 3 4,401 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 87 5,678 SH   DFND 2 5,678 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 119 7,750 SH   DFND 3 7,500 0 250
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 131 8,500 SH   DFND 13 8,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 355 17,084 SH   DFND 2 17,084 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 85 4,100 SH   DFND 3 3,400 0 700
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 36 SH   DFND 15 36 0 0
CHESAPEAKE UTILS CORP COM 165303108 44 854 SH   DFND 2 854 0 0
CHESAPEAKE UTILS CORP COM 165303108 281 5,451 SH   DFND 3 3,945 0 1,506
CHESAPEAKE UTILS CORP COM 165303108 772 14,990 SH   DFND 4 0 0 14,990
CHESAPEAKE UTILS CORP COM 165303108 1 20 SH   DFND 15 20 0 0
CHEVRON CORP NEW COM 166764100 128,923 1,089,430 SH   DFND 1 1,068,230 0 21,200
CHEVRON CORP NEW COM 166764100 61,987 523,801 SH   DFND 2 523,801 0 0
CHEVRON CORP NEW COM 166764100 174,569 1,475,150 SH   DFND 3 1,262,893 0 212,257
CHEVRON CORP NEW COM 166764100 2,959 25,000 SH Put DFND 3 25,000 0 0
CHEVRON CORP NEW COM 166764100 55,104 465,639 SH   DFND 4 0 134,667 330,972
CHEVRON CORP NEW COM 166764100 63,459 536,239 SH   DFND 5 536,239 0 0
CHEVRON CORP NEW COM 166764100 3,761 31,781 SH   DFND 7 0 31,781 0
CHEVRON CORP NEW COM 166764100 3,702 31,284 SH   DFND 8 29,767 1,517 0
CHEVRON CORP NEW COM 166764100 240 2,030 SH   DFND 9 2,030 0 0
CHEVRON CORP NEW COM 166764100 304 2,569 SH   DFND 10 2,569 0 0
CHEVRON CORP NEW COM 166764100 473 4,000 SH   DFND 11 4,000 0 0
CHEVRON CORP NEW COM 166764100 140 1,185 SH   DFND 12 0 0 1,185
CHEVRON CORP NEW COM 166764100 95 800 SH   DFND 14 800 0 0
CHEVRON CORP NEW COM 166764100 2,332 19,703 SH   DFND 15 19,703 0 0
CHEVRON CORP NEW COM 166764100 473 4,000 SH   DFND 16 4,000 0 0
CHEVRON CORP NEW COM 166764100 3,986 33,686 SH   DFND 5;1 33,686 0 0
CHEVRON CORP NEW COM 166764100 744 6,288 SH   DFND   6,288 0 0
CHEVRON CORP NEW COM 166764100 6,045 51,084 SH   SOLE   51,084 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5,733 96,100 SH   DFND 1 96,100 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3,473 58,213 SH   DFND 3 41,932 0 16,281
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3,027 50,745 SH   DFND 4 0 49,290 1,455
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8,066 135,205 SH   DFND 5 135,205 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 18 300 SH   DFND 8 300 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 124 2,080 SH   DFND 15 2,080 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 89 1,500 SH   DFND   1,500 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 58 980 SH   SOLE   980 0 0
CHICAGO RIVET & MACH CO COM 168088102 8 300 SH   DFND 3 300 0 0
CHICAGO RIVET & MACH CO COM 168088102 76 2,800 SH   DFND 4 0 0 2,800
CHICOPEE BANCORP INC COM 168565109 2 130 SH   DFND 2 130 0 0
CHICOS FAS INC COM 168615102 274 16,066 SH   DFND 3 15,866 0 200
CHICOS FAS INC COM 168615102 180 10,571 SH   DFND 5 10,571 0 0
CHICOS FAS INC COM 168615102 91 5,326 SH   DFND 15 5,326 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 137 2,503 SH   DFND 3 1,856 0 647
CHILDRENS PL RETAIL STORES I COM 168905107 21 380 SH   DFND 5 380 0 0
CHINA FD INC COM 169373107 514 25,717 SH   DFND 3 23,467 0 2,250
CHINA FD INC COM 169373107 24 1,226 SH   DFND 5 1,226 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 66 1,383 SH   DFND 2 1,383 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 100 SH   DFND 5 100 0 0
CHINDEX INTERNATIONAL INC COM 169467107 20 1,250 SH   DFND 3 750 0 500
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,488 6,828 SH   DFND 2 6,828 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,798 4,935 SH   DFND 3 3,196 0 1,739
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,822 5,000 SH Call DFND 3 5,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 17 SH   DFND 5 17 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 43 SH   DFND 15 43 0 0
CHOICE HOTELS INTL INC COM 169905106 0 10 SH   DFND 15 10 0 0
CHIQUITA BRANDS INTL INC COM 170032809 398 36,450 SH   DFND 4 450 0 36,000
CHRISTOPHER & BANKS CORP COM 171046105 67 10,007 SH   DFND 3 10,007 0 0
CHUBB CORP COM 171232101 525 6,200 SH   DFND 1 6,200 0 0
CHUBB CORP COM 171232101 5,404 63,836 SH   DFND 2 63,836 0 0
CHUBB CORP COM 171232101 49,666 586,720 SH   DFND 3 510,990 0 75,730
CHUBB CORP COM 171232101 12,017 141,962 SH   DFND 5 141,962 0 0
CHUBB CORP COM 171232101 795 9,387 SH   DFND 8 9,387 0 0
CHUBB CORP COM 171232101 384 4,542 SH   DFND 15 4,542 0 0
CHUBB CORP COM 171232101 6 74 SH   DFND   74 0 0
CHUBB CORP COM 171232101 95 1,118 SH   SOLE   1,118 0 0
CHURCH & DWIGHT INC COM 171340102 56 900 SH   DFND 1 900 0 0
CHURCH & DWIGHT INC COM 171340102 6,378 103,361 SH   DFND 3 89,707 0 13,654
CHURCH & DWIGHT INC COM 171340102 17,905 290,150 SH   DFND 4 0 235,150 55,000
CHURCH & DWIGHT INC COM 171340102 305 4,935 SH   DFND 5 4,935 0 0
CHURCH & DWIGHT INC COM 171340102 31 500 SH   DFND 7 0 500 0
CHURCH & DWIGHT INC COM 171340102 19 312 SH   DFND 8 312 0 0
CHURCH & DWIGHT INC COM 171340102 6 97 SH   DFND 15 97 0 0
CHURCH & DWIGHT INC COM 171340102 74 1,200 SH   DFND   1,200 0 0
CHURCHILL DOWNS INC COM 171484108 413 5,236 SH   DFND 2 5,236 0 0
CHUYS HLDGS INC COM 171604101 19 500 SH   DFND 3 500 0 0
CHUYS HLDGS INC COM 171604101 8 202 SH   DFND 5 202 0 0
CIENA CORP COM NEW 171779309 1,414 72,800 SH   DFND 1 72,800 0 0
CIENA CORP COM NEW 171779309 1,827 94,062 SH   DFND 3 61,525 0 32,537
CIENA CORP COM NEW 171779309 194 10,000 SH Call DFND 3 10,000 0 0
CIENA CORP COM NEW 171779309 1,942 100,000 SH Put DFND 3 100,000 0 0
CIENA CORP COM NEW 171779309 62 3,180 SH   SOLE   3,180 0 0
CIMAREX ENERGY CO COM 171798101 582 8,950 SH   DFND 3 7,850 0 1,100
CIMAREX ENERGY CO COM 171798101 1 16 SH   DFND 15 16 0 0
CIMAREX ENERGY CO COM 171798101 8 125 SH   DFND   125 0 0
CINCINNATI BELL INC NEW COM 171871106 2 650 SH   DFND 3 550 0 100
CINCINNATI BELL INC NEW COM 171871106 2 585 SH   DFND 15 585 0 0
CINCINNATI FINL CORP COM 172062101 5,990 130,501 SH   DFND 1 130,501 0 0
CINCINNATI FINL CORP COM 172062101 2,039 44,420 SH   DFND 2 44,420 0 0
CINCINNATI FINL CORP COM 172062101 1,707 37,189 SH   DFND 3 36,054 0 1,135
CINCINNATI FINL CORP COM 172062101 1,153 25,122 SH   DFND 5 25,122 0 0
CIRRUS LOGIC INC COM 172755100 21 1,224 SH   DFND 2 1,224 0 0
CIRRUS LOGIC INC COM 172755100 498 28,689 SH   DFND 3 19,894 0 8,795
CIRRUS LOGIC INC COM 172755100 101 5,800 SH   DFND 5 5,800 0 0
CIRRUS LOGIC INC COM 172755100 21 1,200 SH   DFND 15 1,200 0 0
CINTAS CORP COM 172908105 799 17,537 SH   DFND 2 17,537 0 0
CINTAS CORP COM 172908105 148 3,243 SH   DFND 3 2,809 0 434
CINTAS CORP COM 172908105 219 4,800 SH   DFND 5 4,800 0 0
CITIZENS & NORTHN CORP COM 172922106 4 200 SH   DFND 3 200 0 0
CITIGROUP INC COM NEW 172967424 100,185 2,088,500 SH   DFND 1 2,088,500 0 0
CITIGROUP INC COM NEW 172967424 28,590 595,999 SH   DFND 2 595,999 0 0
CITIGROUP INC COM NEW 172967424 45,364 945,677 SH   DFND 3 881,342 0 64,335
CITIGROUP INC COM NEW 172967424 3,358 70,000 SH Call DFND 3 70,000 0 0
CITIGROUP INC COM NEW 172967424 72,339 1,508,000 SH Put DFND 3 1,508,000 0 0
CITIGROUP INC COM NEW 172967424 21,087 439,587 SH   DFND 4 0 117,243 322,344
CITIGROUP INC COM NEW 172967424 10,580 220,561 SH   DFND 5 220,561 0 0
CITIGROUP INC COM NEW 172967424 1,302 27,152 SH   DFND 7 0 27,152 0
CITIGROUP INC COM NEW 172967424 730 15,228 SH   DFND 8 14,578 650 0
CITIGROUP INC COM NEW 172967424 27 566 SH   DFND 9 566 0 0
CITIGROUP INC COM NEW 172967424 372 7,746 SH   DFND 10 7,746 0 0
CITIGROUP INC COM NEW 172967424 72 1,503 SH   DFND 11 1,503 0 0
CITIGROUP INC COM NEW 172967424 56 1,160 SH   DFND 12 0 0 1,160
CITIGROUP INC COM NEW 172967424 1,261 26,291 SH   DFND 13 26,291 0 0
CITIGROUP INC COM NEW 172967424 939 19,582 SH   DFND 14 19,582 0 0
CITIGROUP INC COM NEW 172967424 1,006 20,965 SH   DFND 15 20,965 0 0
CITIGROUP INC COM NEW 172967424 1,220 25,432 SH   DFND 16 25,432 0 0
CITIGROUP INC COM NEW 172967424 3,345 69,729 SH   DFND 5;1 69,729 0 0
CITIGROUP INC COM NEW 172967424 2,564 53,441 SH   DFND   47,973 5,468 0
CITIGROUP INC COM NEW 172967424 2,796 58,286 SH   SOLE   58,286 0 0
CITIZENS HLDG CO MISS COM 174715102 0 24 SH   DFND 2 24 0 0
CITIZENS INC CL A 174740100 288 48,150 SH   DFND 4 0 0 48,150
CITRIX SYS INC COM 177376100 121 2,000 SH   DFND 1 2,000 0 0
CITRIX SYS INC COM 177376100 5,432 90,046 SH   DFND 2 90,046 0 0
CITRIX SYS INC COM 177376100 448 7,422 SH   DFND 3 4,955 0 2,467
CITRIX SYS INC COM 177376100 979 16,221 SH   DFND 5 16,221 0 0
CITRIX SYS INC COM 177376100 2,275 37,715 SH   DFND 7 0 37,715 0
CITRIX SYS INC COM 177376100 27 450 SH   DFND 8 0 450 0
CITRIX SYS INC COM 177376100 24 400 SH   DFND 12 0 0 400
CITRIX SYS INC COM 177376100 45 751 SH   DFND 15 751 0 0
CITRIX SYS INC COM 177376100 66 1,087 SH   DFND 16 1,087 0 0
CITY HLDG CO COM 177835105 499 12,824 SH   DFND 2 12,824 0 0
CITY HLDG CO COM 177835105 19 483 SH   DFND 3 483 0 0
CITY NATL CORP COM 178566105 558 8,802 SH   DFND 3 8,002 0 800
CITY NATL CORP COM 178566105 102 1,603 SH   DFND 15 1,603 0 0
CLARCOR INC COM 179895107 1,830 35,049 SH   DFND 3 34,180 0 869
CLARCOR INC COM 179895107 171 3,284 SH   DFND 5 3,284 0 0
CLARCOR INC COM 179895107 8 155 SH   DFND 15 155 0 0
CLAUDE RES INC COM 182873109 1 5,000 SH   DFND 3 5,000 0 0
CLAUDE RES INC COM 182873109 1 6,700 SH   DFND 5 6,700 0 0
CLEAN HARBORS INC COM 184496107 307 6,076 SH   DFND 2 6,076 0 0
CLEAN HARBORS INC COM 184496107 2,071 40,977 SH   DFND 3 30,594 0 10,383
CLEAN HARBORS INC COM 184496107 10,782 213,380 SH   DFND 4 0 165,120 48,260
CLEAN HARBORS INC COM 184496107 420 8,321 SH   DFND 5 8,321 0 0
CLEAN HARBORS INC COM 184496107 58 1,153 SH   DFND 8 1,153 0 0
CLEAN HARBORS INC COM 184496107 38 761 SH   SOLE   761 0 0
CLEAN ENERGY FUELS CORP COM 184499101 310 23,453 SH   DFND 3 18,632 0 4,821
CLEAN ENERGY FUELS CORP COM 184499101 200 15,145 SH   DFND 5 15,145 0 0
CLEAN ENERGY FUELS CORP COM 184499101 17 1,300 SH   DFND 15 1,300 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6,651 236,259 SH   DFND 3 75,874 0 160,385
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CROWN CASTLE INTL CORP COM 228227104 13 176 SH   DFND 15 176 0 0
CROWN CRAFTS INC COM 228309100 9 1,515 SH   DFND 3 0 0 1,515
CROWN HOLDINGS INC COM 228368106 76 1,855 SH   DFND 2 1,855 0 0
CROWN HOLDINGS INC COM 228368106 238 5,782 SH   DFND 3 4,782 0 1,000
CROWN HOLDINGS INC COM 228368106 8,144 198,000 SH Call DFND 3 198,000 0 0
CROWN HOLDINGS INC COM 228368106 13,417 326,204 SH   DFND 4 770 138,187 187,247
CROWN HOLDINGS INC COM 228368106 77 1,874 SH   DFND 5 1,874 0 0
CROWN HOLDINGS INC COM 228368106 7 180 SH   DFND 15 180 0 0
CROWN HOLDINGS INC COM 228368106 13 325 SH   SOLE   325 0 0
CROWN MEDIA HLDGS INC CL A 228411104 8 3,045 SH   DFND 2 3,045 0 0
CRYOLIFE INC COM 228903100 192 30,679 SH   DFND 3 30,679 0 0
CRYOLIFE INC COM 228903100 250 40,000 SH   DFND 4 0 0 40,000
CUBESMART COM 229663109 121 7,550 SH   DFND 3 4,550 0 3,000
CUBIC CORP COM 229669106 56 1,172 SH   DFND 2 1,172 0 0
CUBIC CORP COM 229669106 602 12,518 SH   DFND 3 12,308 0 210
CUBIST PHARMACEUTICALS INC COM 229678107 193 3,997 SH   DFND 2 3,997 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 481 9,967 SH   DFND 3 9,045 0 922
CUBIST PHARMACEUTICALS INC COM 229678107 87 1,806 SH   DFND 5 1,806 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2 40 SH   DFND 15 40 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 58 1,210 SH   SOLE   1,210 0 0
CULLEN FROST BANKERS INC COM 229899109 334 5,000 SH   DFND 1 5,000 0 0
CULLEN FROST BANKERS INC COM 229899109 2,186 32,737 SH   DFND 3 30,213 0 2,524
CULLEN FROST BANKERS INC COM 229899109 501 7,501 SH   DFND 5 7,501 0 0
CULLEN FROST BANKERS INC COM 229899109 9 140 SH   DFND 15 140 0 0
CULP INC COM 230215105 2 100 SH   DFND 3 100 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 1 213 SH   DFND 2 213 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 35 6,800 SH   DFND 3 6,800 0 0
CUMMINS INC COM 231021106 18,307 168,790 SH   DFND 1 168,790 0 0
CUMMINS INC COM 231021106 4,517 41,646 SH   DFND 2 41,646 0 0
CUMMINS INC COM 231021106 8,747 80,650 SH   DFND 3 66,593 0 14,057
CUMMINS INC COM 231021106 10,039 92,561 SH   DFND 5 92,561 0 0
CUMMINS INC COM 231021106 448 4,133 SH   DFND 7 0 4,133 0
CUMMINS INC COM 231021106 90 831 SH   DFND 8 710 121 0
CUMMINS INC COM 231021106 11 101 SH   DFND 9 101 0 0
CUMMINS INC COM 231021106 41 381 SH   DFND 10 381 0 0
CUMMINS INC COM 231021106 266 2,450 SH   DFND 11 2,450 0 0
CUMMINS INC COM 231021106 17 160 SH   DFND 12 0 0 160
CUMMINS INC COM 231021106 218 2,011 SH   DFND 15 2,011 0 0
CUMMINS INC COM 231021106 2,712 25,007 SH   DFND 5;1 25,007 0 0
CUMMINS INC COM 231021106 1,565 14,431 SH   SOLE   14,431 0 0
CUMMINS INC COM 231021106 1,930 17,792 SH   DFND   17,792 0 0
CURIS INC COM 231269101 172 53,960 SH   DFND 3 47,898 0 6,062
CURIS INC COM 231269101 48 15,000 SH   DFND 5 15,000 0 0
CURTISS WRIGHT CORP COM 231561101 76 2,064 SH   DFND 3 1,852 0 212
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 993 123,528 SH   DFND 3 121,270 0 2,258
CUSHING RENAISSANCE FD COM 231647108 2,795 113,020 SH   DFND 3 98,436 0 14,584
CUTWATER SELECT INCOME FD COM 232229104 295 16,083 SH   DFND 3 5,283 0 10,800
CYANOTECH CORP COM PAR $0.02 232437301 0 51 SH   DFND 2 51 0 0
CYBEROPTICS CORP COM 232517102 0 25 SH   DFND 2 25 0 0
CYBEROPTICS CORP COM 232517102 17 3,000 SH   DFND 3 3,000 0 0
CYNOSURE INC CL A 232577205 320 12,300 SH   DFND 3 11,800 0 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,352 125,971 SH   DFND 3 86,111 0 39,860
CYPRESS SEMICONDUCTOR CORP COM 232806109 584 54,430 SH   DFND 5 54,430 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 40 3,700 SH   DFND 8 3,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 107 10,000 SH   DFND   10,000 0 0
CYTEC INDS INC COM 232820100 255 3,478 SH   DFND 3 3,291 0 187
CYTEC INDS INC COM 232820100 10,321 140,899 SH   DFND 4 210 59,675 81,014
CYTEC INDS INC COM 232820100 61 836 SH   DFND 5 836 0 0
CYTRX CORP COM PAR $.001 232828509 0 36 SH   DFND 2 36 0 0
CYTRX CORP COM PAR $.001 232828509 2 1,000 SH   DFND 3 1,000 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 24 1,150 SH   DFND 3 250 0 900
DBX ETF TR XTRAK MSCI EAFE 233051200 110 4,590 SH   DFND 3 3,290 0 1,300
DBX ETF TR XTRAK MSCI EAFE 233051200 28 1,150 SH   DFND 15 1,150 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 219 6,480 SH   DFND 3 5,606 0 874
DBX ETF TR XTRAK MSCI JAPN 233051507 169 5,000 SH   DFND 5 5,000 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 3 100 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 236 3,612 SH   DFND 2 3,612 0 0
DST SYS INC DEL COM 233326107 181 2,764 SH   DFND 3 2,699 0 65
DST SYS INC DEL COM 233326107 63 970 SH   DFND 15 970 0 0
DTE ENERGY CO COM 233331107 2,305 34,400 SH   DFND 1 34,400 0 0
DTE ENERGY CO COM 233331107 2,583 38,552 SH   DFND 2 38,552 0 0
DTE ENERGY CO COM 233331107 1,217 18,169 SH   DFND 3 16,209 0 1,960
DTE ENERGY CO COM 233331107 592 8,833 SH   DFND 5 8,833 0 0
DTE ENERGY CO COM 233331107 6 95 SH   DFND 15 95 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 0 3 SH   DFND 15 3 0 0
DAILY JOURNAL CORP COM 233912104 28 250 SH   DFND 3 250 0 0
DAKTRONICS INC COM 234264109 180 17,525 SH   DFND 3 15,675 0 1,850
DANA HLDG CORP COM 235825205 95 4,927 SH   DFND 3 4,575 0 352
DANA HLDG CORP COM 235825205 3,402 176,650 SH   DFND 4 350 65,460 110,840
DANAHER CORP DEL COM 235851102 14,525 229,458 SH   DFND 1 229,458 0 0
DANAHER CORP DEL COM 235851102 5,510 87,047 SH   DFND 2 87,047 0 0
DANAHER CORP DEL COM 235851102 2,997 47,350 SH   DFND 3 38,621 0 8,729
DANAHER CORP DEL COM 235851102 8,650 136,650 SH   DFND 4 0 6,740 129,910
DANAHER CORP DEL COM 235851102 2,819 44,537 SH   DFND 5 44,537 0 0
DANAHER CORP DEL COM 235851102 5,434 85,849 SH   DFND 7 0 85,849 0
DANAHER CORP DEL COM 235851102 646 10,213 SH   DFND 8 0 10,213 0
DANAHER CORP DEL COM 235851102 148 2,338 SH   DFND 10 2,338 0 0
DANAHER CORP DEL COM 235851102 33 518 SH   DFND 11 518 0 0
DANAHER CORP DEL COM 235851102 225 3,550 SH   DFND 12 0 0 3,550
DANAHER CORP DEL COM 235851102 165 2,605 SH   DFND 15 2,605 0 0
DANAHER CORP DEL COM 235851102 12 190 SH   DFND 11;10 190 0 0
DANAHER CORP DEL COM 235851102 10 160 SH   DFND   160 0 0
DANAHER CORP DEL COM 235851102 1,011 15,968 SH   SOLE   15,968 0 0
DARDEN RESTAURANTS INC COM 237194105 1,262 24,992 SH   DFND 2 24,992 0 0
DARDEN RESTAURANTS INC COM 237194105 41,481 821,722 SH   DFND 3 728,964 0 92,758
DARDEN RESTAURANTS INC COM 237194105 3,342 66,200 SH Call DFND 3 66,200 0 0
DARDEN RESTAURANTS INC COM 237194105 2,524 50,000 SH Put DFND 3 50,000 0 0
DARDEN RESTAURANTS INC COM 237194105 3,327 65,914 SH   DFND 5 65,914 0 0
DARDEN RESTAURANTS INC COM 237194105 145 2,878 SH   DFND 8 2,878 0 0
DARDEN RESTAURANTS INC COM 237194105 81 1,612 SH   DFND 15 1,612 0 0
DARLING INTL INC COM 237266101 1,069 57,277 SH   DFND 3 55,773 0 1,504
DARLING INTL INC COM 237266101 4 238 SH   DFND 5 238 0 0
DARLING INTL INC COM 237266101 4 211 SH   DFND 15 211 0 0
DARLING INTL INC COM 237266101 14 775 SH   DFND 16 775 0 0
DARLING INTL INC COM 237266101 4 225 SH   DFND   225 0 0
DATA I O CORP COM 237690102 53 23,950 SH   DFND 3 23,950 0 0
DATALINK CORP COM 237934104 32 3,000 SH   DFND 3 2,000 0 1,000
DEALERTRACK TECHNOLOGIES INC COM 242309102 170 4,812 SH   DFND 3 4,578 0 234
DEALERTRACK TECHNOLOGIES INC COM 242309102 12 330 SH   DFND 15 330 0 0
DEAN FOODS CO NEW COM 242370104 718 71,651 SH   DFND 3 70,286 0 1,365
DEAN FOODS CO NEW COM 242370104 22 2,200 SH   DFND 5 2,200 0 0
DEAN FOODS CO NEW COM 242370104 207 20,637 SH   SOLE   20,637 0 0
DECKERS OUTDOOR CORP COM 243537107 749 14,834 SH   DFND 3 12,184 0 2,650
DEERE & CO COM 244199105 8,726 107,400 SH   DFND 1 107,400 0 0
DEERE & CO COM 244199105 6,277 77,253 SH   DFND 2 77,253 0 0
DEERE & CO COM 244199105 11,929 146,824 SH   DFND 3 93,085 0 53,739
DEERE & CO COM 244199105 4,063 50,000 SH Call DFND 3 50,000 0 0
DEERE & CO COM 244199105 3,656 45,000 SH Put DFND 3 45,000 0 0
DEERE & CO COM 244199105 18,578 228,657 SH   DFND 5 228,657 0 0
DEERE & CO COM 244199105 108 1,325 SH   DFND 7 0 1,325 0
DEERE & CO COM 244199105 670 8,252 SH   DFND 8 8,202 50 0
DEERE & CO COM 244199105 78 960 SH   DFND 9 960 0 0
DEERE & CO COM 244199105 89 1,100 SH   DFND 13 1,100 0 0
DEERE & CO COM 244199105 763 9,393 SH   DFND 15 9,393 0 0
DEERE & CO COM 244199105 39 485 SH   DFND 16 485 0 0
DEERE & CO COM 244199105 471 5,798 SH   DFND   5,798 0 0
DEERE & CO COM 244199105 86 1,064 SH   SOLE   1,064 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 30 3,400 SH   DFND 3 0 0 3,400
DELAWARE ENHANCED GBL DIV & COM 246060107 7 569 SH   DFND 3 569 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 18 1,325 SH   DFND 3 325 0 1,000
DELEK US HLDGS INC COM 246647101 38 1,332 SH   DFND 2 1,332 0 0
DELEK US HLDGS INC COM 246647101 69 2,383 SH   DFND 3 1,796 0 587
DELTA AIR LINES INC DEL COM NEW 247361702 18,946 1,012,600 SH   DFND 1 1,012,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25,431 1,359,222 SH   DFND 3 1,307,766 0 51,456
DELTA AIR LINES INC DEL COM NEW 247361702 14,800 791,000 SH Call DFND 3 791,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,226 600,000 SH Put DFND 3 600,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,839 312,075 SH   DFND 4 0 105,040 207,035
DELTA AIR LINES INC DEL COM NEW 247361702 52 2,800 SH   DFND 5 2,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 147 SH   DFND 15 147 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18 980 SH   DFND   980 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 323 17,245 SH   SOLE   17,245 0 0
DELTA APPAREL INC COM 247368103 3 184 SH   DFND 2 184 0 0
DELTA APPAREL INC COM 247368103 20 1,400 SH   DFND 3 1,400 0 0
DELTA APPAREL INC COM 247368103 3,158 223,967 SH   DFND 4 0 42,700 181,267
DELTA NAT GAS INC COM 247748106 2 100 SH   DFND 3 100 0 0
DELTA NAT GAS INC COM 247748106 383 18,000 SH   DFND 4 0 0 18,000
DELTIC TIMBER CORP COM 247850100 66 1,136 SH   DFND 2 1,136 0 0
DELTIC TIMBER CORP COM 247850100 6 100 SH   DFND 3 100 0 0
DENBURY RES INC COM NEW 247916208 1,421 82,016 SH   DFND 2 82,016 0 0
DENBURY RES INC COM NEW 247916208 4,044 233,463 SH   DFND 3 207,726 0 25,737
DENBURY RES INC COM NEW 247916208 346 20,000 SH Call DFND 3 20,000 0 0
DENBURY RES INC COM NEW 247916208 346 20,000 SH Put DFND 3 20,000 0 0
DENBURY RES INC COM NEW 247916208 707 40,796 SH   DFND 5 40,796 0 0
DENBURY RES INC COM NEW 247916208 3 165 SH   DFND   165 0 0
DELUXE CORP COM 248019101 35 1,000 SH   DFND 1 1,000 0 0
DELUXE CORP COM 248019101 288 8,325 SH   DFND 2 8,325 0 0
DELUXE CORP COM 248019101 217 6,253 SH   DFND 3 5,874 0 379
DELUXE CORP COM 248019101 1,015 29,293 SH   DFND 5 29,293 0 0
DELUXE CORP COM 248019101 137 3,952 SH   DFND 8 3,952 0 0
DENISON MINES CORP COM 248356107 20 17,000 SH   DFND 3 17,000 0 0
DENISON MINES CORP COM 248356107 154 130,171 SH   DFND 5 130,171 0 0
DENISON MINES CORP COM 248356107 2 2,008 SH   DFND 8 2,008 0 0
DENISON MINES CORP COM 248356107 18 15,050 SH   DFND 16 15,050 0 0
DENTSPLY INTL INC NEW COM 249030107 3,096 75,583 SH   DFND 2 75,583 0 0
DENTSPLY INTL INC NEW COM 249030107 1,144 27,932 SH   DFND 3 26,684 0 1,248
DENTSPLY INTL INC NEW COM 249030107 94 2,300 SH   DFND 9 2,300 0 0
DENTSPLY INTL INC NEW COM 249030107 38 935 SH   DFND 15 935 0 0
DESCARTES SYS GROUP INC COM 249906108 10,047 871,397 SH   DFND 1 871,397 0 0
DESCARTES SYS GROUP INC COM 249906108 16 1,400 SH   DFND 5 1,400 0 0
DEPOMED INC COM 249908104 1 199 SH   DFND 2 199 0 0
DESWELL INDS INC COM 250639101 1 300 SH   DFND 3 300 0 0
DEVRY INC DEL COM 251893103 165 5,318 SH   DFND 3 4,489 0 829
DEVRY INC DEL COM 251893103 102 3,294 SH   DFND 5 3,294 0 0
DEVRY INC DEL COM 251893103 10 325 SH   DFND 16 325 0 0
DEXCOM INC COM 252131107 5 241 SH   DFND 2 241 0 0
DEXCOM INC COM 252131107 112 5,000 SH   DFND 3 5,000 0 0
DEXCOM INC COM 252131107 1 46 SH   DFND 15 46 0 0
DIAMOND FOODS INC COM 252603105 120 5,772 SH   DFND 3 5,500 0 272
DICE HLDGS INC COM 253017107 13 1,400 SH   DFND 3 1,400 0 0
DICKS SPORTING GOODS INC COM 253393102 448 8,942 SH   DFND 3 8,763 0 179
DICKS SPORTING GOODS INC COM 253393102 10,744 214,630 SH   DFND 4 0 180,300 34,330
DICKS SPORTING GOODS INC COM 253393102 513 10,250 SH   DFND 5 10,250 0 0
DICKS SPORTING GOODS INC COM 253393102 14 280 SH   DFND 8 280 0 0
DICKS SPORTING GOODS INC COM 253393102 4 79 SH   DFND   79 0 0
DIEBOLD INC COM 253651103 6,138 182,189 SH   DFND 3 172,137 0 10,052
DIEBOLD INC COM 253651103 2,644 78,489 SH   DFND 5 78,489 0 0
DIEBOLD INC COM 253651103 44 1,305 SH   DFND 8 1,305 0 0
DIEBOLD INC COM 253651103 6 166 SH   DFND 15 166 0 0
DIGI INTL INC COM 253798102 115 12,225 SH   DFND 3 11,628 0 597
DIGI INTL INC COM 253798102 281 30,000 SH   DFND 4 0 0 30,000
DIGI INTL INC COM 253798102 2 235 SH   DFND 15 235 0 0
DIGITAL RLTY TR INC COM 253868103 5,760 94,429 SH   DFND 3 75,164 0 19,265
DIGITAL RLTY TR INC COM 253868103 815 13,357 SH   DFND 5 13,357 0 0
DIGITAL RLTY TR INC COM 253868103 9 143 SH   DFND 8 143 0 0
DIGITAL RLTY TR INC COM 253868103 18 299 SH   DFND 15 299 0 0
DIGITAL RLTY TR INC COM 253868103 27 449 SH   DFND   449 0 0
DIME CMNTY BANCSHARES COM 253922108 87 5,651 SH   DFND 3 200 0 5,451
DIME CMNTY BANCSHARES COM 253922108 2 138 SH   DFND 15 138 0 0
DILLARDS INC CL A 254067101 5 55 SH   DFND 2 55 0 0
DILLARDS INC CL A 254067101 111 1,353 SH   DFND 3 1,295 0 58
DILLARDS INC CL A 254067101 98 1,200 SH   DFND 5 1,200 0 0
DINEEQUITY INC COM 254423106 31 453 SH   DFND 2 453 0 0
DINEEQUITY INC COM 254423106 27 397 SH   DFND 3 97 0 300
DIODES INC COM 254543101 273 10,500 SH   DFND 1 10,500 0 0
DIODES INC COM 254543101 6 225 SH   DFND 3 225 0 0
DIODES INC COM 254543101 14,500 558,330 SH   DFND 4 0 392,580 165,750
DISNEY WALT CO COM DISNEY 254687106 109,800 1,738,723 SH   DFND 1 1,738,723 0 0
DISNEY WALT CO COM DISNEY 254687106 30,408 481,514 SH   DFND 2 481,514 0 0
DISNEY WALT CO COM DISNEY 254687106 27,297 432,251 SH   DFND 3 304,434 0 127,817
DISNEY WALT CO COM DISNEY 254687106 8,633 136,700 SH Call DFND 3 136,700 0 0
DISNEY WALT CO COM DISNEY 254687106 6,315 100,000 SH Put DFND 3 100,000 0 0
DISNEY WALT CO COM DISNEY 254687106 41,534 657,707 SH   DFND 5 657,707 0 0
DISNEY WALT CO COM DISNEY 254687106 3,255 51,539 SH   DFND 7 0 51,539 0
DISNEY WALT CO COM DISNEY 254687106 1,482 23,471 SH   DFND 8 20,628 2,843 0
DISNEY WALT CO COM DISNEY 254687106 45 705 SH   DFND 9 705 0 0
DISNEY WALT CO COM DISNEY 254687106 79 1,250 SH   DFND 11 1,250 0 0
DISNEY WALT CO COM DISNEY 254687106 7,483 118,500 SH   DFND 13 118,500 0 0
DISNEY WALT CO COM DISNEY 254687106 461 7,300 SH   DFND 14 7,300 0 0
DISNEY WALT CO COM DISNEY 254687106 1,448 22,927 SH   DFND 15 22,927 0 0
DISNEY WALT CO COM DISNEY 254687106 5,722 90,606 SH   DFND 5;1 90,606 0 0
DISNEY WALT CO COM DISNEY 254687106 301 4,765 SH   DFND   4,765 0 0
DISNEY WALT CO COM DISNEY 254687106 135 2,134 SH   SOLE   2,134 0 0
DISNEY WALT CO COM DISNEY 254687106 88 1,400 SH Put SOLE   1,400 0 0
DISCOVER FINL SVCS COM 254709108 7,880 165,400 SH   DFND 1 165,400 0 0
DISCOVER FINL SVCS COM 254709108 4,474 93,903 SH   DFND 2 93,903 0 0
DISCOVER FINL SVCS COM 254709108 14,195 297,954 SH   DFND 3 260,209 0 37,745
DISCOVER FINL SVCS COM 254709108 2,144 45,000 SH Call DFND 3 45,000 0 0
DISCOVER FINL SVCS COM 254709108 7,566 158,822 SH   DFND 5 158,822 0 0
DISCOVER FINL SVCS COM 254709108 78 1,627 SH   DFND 8 1,627 0 0
DISCOVER FINL SVCS COM 254709108 74 1,551 SH   DFND 15 1,551 0 0
DISCOVER FINL SVCS COM 254709108 486 10,200 SH   DFND 16 10,200 0 0
DISCOVER FINL SVCS COM 254709108 22 469 SH   DFND   469 0 0
DISCOVER FINL SVCS COM 254709108 19 405 SH   SOLE   405 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 94 SH   DFND 2 94 0 0
DIXIE GROUP INC CL A 255519100 1 111 SH   DFND 2 111 0 0
DR REDDYS LABS LTD ADR 256135203 401 10,609 SH   DFND 3 9,844 0 765
DR REDDYS LABS LTD ADR 256135203 11 300 SH   DFND 5 300 0 0
DR REDDYS LABS LTD ADR 256135203 44 1,153 SH   DFND 16 1,153 0 0
DR REDDYS LABS LTD ADR 256135203 14 359 SH   SOLE   359 0 0
DOLE FOOD CO INC NEW COM 256603101 552 43,270 SH   DFND 3 42,270 0 1,000
DOLE FOOD CO INC NEW COM 256603101 3 210 SH   DFND 5 210 0 0
DOLE FOOD CO INC NEW COM 256603101 24 1,920 SH   DFND 14 1,920 0 0
DOLLAR GEN CORP NEW COM 256677105 3,107 61,609 SH   DFND 2 61,609 0 0
DOLLAR GEN CORP NEW COM 256677105 9,324 184,894 SH   DFND 3 183,829 0 1,065
DOLLAR GEN CORP NEW COM 256677105 363 7,200 SH Call DFND 3 7,200 0 0
DOLLAR GEN CORP NEW COM 256677105 1,629 32,300 SH Put DFND 3 32,300 0 0
DOLLAR GEN CORP NEW COM 256677105 75 1,494 SH   DFND 5 1,494 0 0
DOLLAR GEN CORP NEW COM 256677105 30 596 SH   DFND 15 596 0 0
DOLLAR GEN CORP NEW COM 256677105 1 19 SH   DFND   19 0 0
DOLLAR TREE INC COM 256746108 29,518 580,600 SH   DFND 1 580,600 0 0
DOLLAR TREE INC COM 256746108 5,151 101,316 SH   DFND 2 101,316 0 0
DOLLAR TREE INC COM 256746108 814 16,011 SH   DFND 3 13,395 0 2,616
DOLLAR TREE INC COM 256746108 14,186 279,030 SH   DFND 4 0 234,410 44,620
DOLLAR TREE INC COM 256746108 157 3,088 SH   DFND 5 3,088 0 0
DOLLAR TREE INC COM 256746108 22 435 SH   DFND 7 0 435 0
DOLLAR TREE INC COM 256746108 29 575 SH   DFND 15 575 0 0
DOMINION DIAMOND CORP COM 257287102 30,421 2,152,913 SH   DFND 1 2,152,913 0 0
DOMINION DIAMOND CORP COM 257287102 140 9,915 SH   DFND 2 9,915 0 0
DOMINION DIAMOND CORP COM 257287102 134 9,450 SH   DFND 3 7,900 0 1,550
DOMINION DIAMOND CORP COM 257287102 120 8,460 SH   DFND 5 8,460 0 0
DOMTAR CORP COM NEW 257559203 2 37 SH   DFND 1 37 0 0
DOMTAR CORP COM NEW 257559203 390 5,865 SH   DFND 2 5,865 0 0
DOMTAR CORP COM NEW 257559203 212 3,193 SH   DFND 3 3,097 0 96
DOMTAR CORP COM NEW 257559203 6,226 93,628 SH   DFND 5 93,628 0 0
DOMTAR CORP COM NEW 257559203 685 10,295 SH   DFND 7 0 10,295 0
DOMTAR CORP COM NEW 257559203 281 4,220 SH   DFND 8 4,060 160 0
DOMTAR CORP COM NEW 257559203 20 300 SH   DFND 15 300 0 0
DOMTAR CORP COM NEW 257559203 37 551 SH   SOLE   551 0 0
DONALDSON INC COM 257651109 312 8,757 SH   DFND 2 8,757 0 0
DONALDSON INC COM 257651109 1,162 32,592 SH   DFND 3 31,206 0 1,386
DONALDSON INC COM 257651109 9,482 265,900 SH   DFND 4 0 198,820 67,080
DONALDSON INC COM 257651109 166 4,662 SH   DFND 5 4,662 0 0
DONALDSON INC COM 257651109 1 36 SH   DFND 15 36 0 0
DONEGAL GROUP INC CL A 257701201 65 4,646 SH   DFND 3 4,326 0 320
DONEGAL GROUP INC CL A 257701201 500 35,777 SH   DFND 4 0 0 35,777
DONEGAL GROUP INC CL B 257701300 178 8,444 SH   DFND 4 0 0 8,444
DONNELLEY R R & SONS CO COM 257867101 6 400 SH   DFND 1 400 0 0
DONNELLEY R R & SONS CO COM 257867101 1,336 95,363 SH   DFND 3 61,313 0 34,050
DONNELLEY R R & SONS CO COM 257867101 345 24,612 SH   DFND 5 24,612 0 0
DONNELLEY R R & SONS CO COM 257867101 5 366 SH   DFND 8 366 0 0
DONNELLEY R R & SONS CO COM 257867101 26 1,858 SH   DFND 15 1,858 0 0
DORMAN PRODUCTS INC COM 258278100 108 2,361 SH   DFND 3 2,289 0 72
DORMAN PRODUCTS INC COM 258278100 16,396 359,329 SH   DFND 4 0 252,529 106,800
DORMAN PRODUCTS INC COM 258278100 7 150 SH   DFND 5 150 0 0
DORMAN PRODUCTS INC COM 258278100 5 103 SH   DFND 15 103 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 72 SH   DFND 2 72 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 1 250 SH   DFND 3 250 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,738 117,949 SH   DFND 3 111,649 0 6,300
DOUBLELINE OPPORTUNISTIC CR COM 258623107 240 9,588 SH   DFND 3 9,151 0 437
DOVER CORP COM 260003108 1,799 23,165 SH   DFND 2 23,165 0 0
DOVER CORP COM 260003108 3,270 42,109 SH   DFND 3 32,508 0 9,601
DOVER CORP COM 260003108 397 5,116 SH   DFND 5 5,116 0 0
DOVER CORP COM 260003108 3 39 SH   DFND 15 39 0 0
DOVER CORP COM 260003108 16 200 SH   DFND   200 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 30 SH   DFND 2 30 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 2 125 SH   DFND 2 125 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 158 12,958 SH   DFND 3 12,958 0 0
DOW CHEM CO COM 260543103 11 356 SH   DFND 1 356 0 0
DOW CHEM CO COM 260543103 8,095 251,629 SH   DFND 2 251,629 0 0
DOW CHEM CO COM 260543103 73,286 2,278,076 SH   DFND 3 2,004,629 0 273,447
DOW CHEM CO COM 260543103 3,835 119,200 SH Call DFND 3 119,200 0 0
DOW CHEM CO COM 260543103 26,029 809,100 SH Put DFND 3 809,100 0 0
DOW CHEM CO COM 260543103 27,362 850,536 SH   DFND 5 850,536 0 0
DOW CHEM CO COM 260543103 183 5,678 SH   DFND 7 0 5,678 0
DOW CHEM CO COM 260543103 1,102 34,241 SH   DFND 8 33,665 576 0
DOW CHEM CO COM 260543103 136 4,225 SH   DFND 9 4,225 0 0
DOW CHEM CO COM 260543103 90 2,800 SH   DFND 14 2,800 0 0
DOW CHEM CO COM 260543103 329 10,242 SH   DFND 15 10,242 0 0
DOW CHEM CO COM 260543103 4 135 SH   DFND 5;1 135 0 0
DOW CHEM CO COM 260543103 2 74 SH   DFND   74 0 0
DOW CHEM CO COM 260543103 153 4,742 SH   SOLE   4,742 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 2,031 138,544 SH   DFND 3 127,226 0 11,318
DRESSER-RAND GROUP INC COM 261608103 1,620 27,016 SH   DFND 3 26,097 0 919
DRESSER-RAND GROUP INC COM 261608103 2,699 45,000 SH Call DFND 3 45,000 0 0
DRESSER-RAND GROUP INC COM 261608103 516 8,600 SH Put DFND 3 8,600 0 0
DRESSER-RAND GROUP INC COM 261608103 8,493 141,600 SH   DFND 4 0 52,610 88,990
DRESSER-RAND GROUP INC COM 261608103 154 2,561 SH   DFND 5 2,561 0 0
DRESSER-RAND GROUP INC COM 261608103 7 111 SH   DFND 15 111 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 178 20,656 SH   DFND 3 13,030 0 7,626
DRIL-QUIP INC COM 262037104 243 2,695 SH   DFND 3 2,695 0 0
DRIL-QUIP INC COM 262037104 1,207 13,370 SH   DFND 4 0 270 13,100
DRIL-QUIP INC COM 262037104 86 956 SH   DFND 5 956 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,895 359,900 SH   DFND 1 359,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 16,014 305,027 SH   DFND 2 305,027 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 44,877 854,807 SH   DFND 3 713,896 0 140,911
DU PONT E I DE NEMOURS & CO COM 263534109 39,076 744,300 SH Put DFND 3 744,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,294 253,217 SH   DFND 5 253,217 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 736 14,023 SH   DFND 7 0 14,023 0
DU PONT E I DE NEMOURS & CO COM 263534109 659 12,556 SH   DFND 8 9,856 2,700 0
DU PONT E I DE NEMOURS & CO COM 263534109 378 7,200 SH   DFND 12 0 0 7,200
DU PONT E I DE NEMOURS & CO COM 263534109 95 1,800 SH   DFND 14 1,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 403 7,668 SH   DFND 15 7,668 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 39 750 SH   DFND 16 750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4 70 SH   DFND 5;1 70 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 193 3,674 SH   DFND   3,674 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,955 37,234 SH   SOLE   37,234 0 0
DUCOMMUN INC DEL COM 264147109 37 1,750 SH   DFND 3 1,750 0 0
DUCOMMUN INC DEL COM 264147109 10,022 471,400 SH   DFND 4 0 233,593 237,807
DUKE REALTY CORP COM NEW 264411505 57 3,660 SH   DFND 2 3,660 0 0
DUKE REALTY CORP COM NEW 264411505 739 47,401 SH   DFND 3 45,536 0 1,865
DUKE REALTY CORP COM NEW 264411505 447 28,651 SH   DFND 5 28,651 0 0
DUKE REALTY CORP COM NEW 264411505 3 200 SH   DFND 9 200 0 0
DUKE REALTY CORP COM NEW 264411505 8 498 SH   DFND 15 498 0 0
DUNKIN BRANDS GROUP INC COM 265504100 274 6,395 SH   DFND 2 6,395 0 0
DUNKIN BRANDS GROUP INC COM 265504100 677 15,801 SH   DFND 3 14,901 0 900
DUNKIN BRANDS GROUP INC COM 265504100 19 446 SH   DFND 5 446 0 0
DYCOM INDS INC COM 267475101 440 19,000 SH   DFND 4 0 0 19,000
DYNAMIC MATLS CORP COM 267888105 7 400 SH   DFND 3 400 0 0
DYNAMICS RESH CORP COM 268057106 355 63,798 SH   DFND 3 63,798 0 0
DYNAMICS RESH CORP COM 268057106 276 49,598 SH   DFND 4 0 0 49,598
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 284 15,650 SH   DFND 3 9,000 0 6,650
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 390 15,096 SH   DFND 3 13,196 0 1,900
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 523 20,250 SH   DFND 5 20,250 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 34 1,323 SH   DFND 15 1,323 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 12 1,100 SH   DFND 5 1,100 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 865 49,908 SH   DFND 2 49,908 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 44 4,950 SH   DFND 3 4,950 0 0
E M C CORP MASS COM 268648102 48,688 2,061,300 SH   DFND 1 2,061,300 0 0
E M C CORP MASS COM 268648102 11,300 478,413 SH   DFND 2 478,413 0 0
E M C CORP MASS COM 268648102 62,815 2,659,405 SH   DFND 3 2,320,231 0 339,174
E M C CORP MASS COM 268648102 37,778 1,599,400 SH Call DFND 3 1,599,400 0 0
E M C CORP MASS COM 268648102 99,523 4,213,500 SH Put DFND 3 4,213,500 0 0
E M C CORP MASS COM 268648102 14,321 606,322 SH   DFND 4 0 214,000 392,322
E M C CORP MASS COM 268648102 60,497 2,561,247 SH   DFND 5 2,561,247 0 0
E M C CORP MASS COM 268648102 1,421 60,151 SH   DFND 7 0 60,151 0
E M C CORP MASS COM 268648102 1,528 64,679 SH   DFND 8 61,429 3,250 0
E M C CORP MASS COM 268648102 35 1,466 SH   DFND 9 1,466 0 0
E M C CORP MASS COM 268648102 63 2,680 SH   DFND 10 2,680 0 0
E M C CORP MASS COM 268648102 254 10,740 SH   DFND 11 10,740 0 0
E M C CORP MASS COM 268648102 38 1,600 SH   DFND 12 0 0 1,600
E M C CORP MASS COM 268648102 94 4,000 SH   DFND 13 4,000 0 0
E M C CORP MASS COM 268648102 219 9,260 SH   DFND 14 9,260 0 0
E M C CORP MASS COM 268648102 681 28,841 SH   DFND 15 28,841 0 0
E M C CORP MASS COM 268648102 947 40,100 SH   DFND 16 40,100 0 0
E M C CORP MASS COM 268648102 2,674 113,202 SH   DFND 5;1 113,202 0 0
E M C CORP MASS COM 268648102 211 8,950 SH   DFND   8,950 0 0
E M C CORP MASS COM 268648102 14 607 SH   SOLE   607 0 0
EMC INS GROUP INC COM 268664109 2 84 SH   DFND 2 84 0 0
EMC INS GROUP INC COM 268664109 3 100 SH   DFND 3 100 0 0
EMC INS GROUP INC COM 268664109 709 27,000 SH   DFND 4 0 0 27,000
EMC INS GROUP INC COM 268664109 2 73 SH   DFND   73 0 0
EAGLE BANCORP INC MD COM 268948106 138 6,147 SH   DFND 3 5,093 0 1,054
E TRADE FINANCIAL CORP COM NEW 269246401 5,959 470,700 SH   DFND 1 470,700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 863 68,186 SH   DFND 2 68,186 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 18 1,412 SH   DFND 3 1,214 0 198
E TRADE FINANCIAL CORP COM NEW 269246401 134 10,571 SH   DFND 5 10,571 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 36 SH   DFND 7 0 36 0
E TRADE FINANCIAL CORP COM NEW 269246401 25 2,000 SH   DFND 16 2,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5 434 SH   DFND   434 0 0
EXCO RESOURCES INC COM 269279402 203 26,523 SH   DFND 2 26,523 0 0
EXCO RESOURCES INC COM 269279402 420 54,950 SH   DFND 3 43,150 0 11,800
EXCO RESOURCES INC COM 269279402 1,878 245,875 SH   DFND 5 245,875 0 0
EXCO RESOURCES INC COM 269279402 31 4,052 SH   DFND 8 4,052 0 0
EASTERN CO COM 276317104 2 147 SH   DFND 2 147 0 0
EASTERN CO COM 276317104 16 1,000 SH   DFND 3 1,000 0 0
EASTERN CO COM 276317104 235 14,700 SH   DFND 4 0 0 14,700
EASTERN INS HLDGS INC COM 276534104 9 475 SH   DFND 2 475 0 0
EASTERN INS HLDGS INC COM 276534104 35 1,874 SH   DFND 3 1,874 0 0
EASTGROUP PPTY INC COM 277276101 6 100 SH   DFND 1 100 0 0
EASTGROUP PPTY INC COM 277276101 238 4,237 SH   DFND 2 4,237 0 0
EASTGROUP PPTY INC COM 277276101 35 620 SH   DFND 5 620 0 0
EASTMAN CHEM CO COM 277432100 4,663 66,600 SH   DFND 1 66,600 0 0
EASTMAN CHEM CO COM 277432100 1,325 18,931 SH   DFND 2 18,931 0 0
EASTMAN CHEM CO COM 277432100 12,765 182,324 SH   DFND 3 154,974 0 27,350
EASTMAN CHEM CO COM 277432100 1,050 15,000 SH Call DFND 3 15,000 0 0
EASTMAN CHEM CO COM 277432100 6,301 90,000 SH Put DFND 3 90,000 0 0
EASTMAN CHEM CO COM 277432100 13,502 192,855 SH   DFND 4 0 62,650 130,205
EASTMAN CHEM CO COM 277432100 2,192 31,304 SH   DFND 5 31,304 0 0
EASTMAN CHEM CO COM 277432100 137 1,959 SH   DFND 8 1,959 0 0
EASTMAN CHEM CO COM 277432100 7 100 SH   DFND 9 100 0 0
EASTMAN CHEM CO COM 277432100 41 591 SH   DFND 15 591 0 0
EASTMAN CHEM CO COM 277432100 4 60 SH   DFND 5;1 60 0 0
EASTMAN CHEM CO COM 277432100 15 214 SH   DFND   214 0 0
EATON VANCE CORP COM NON VTG 278265103 297 7,914 SH   DFND 2 7,914 0 0
EATON VANCE CORP COM NON VTG 278265103 1,160 30,850 SH   DFND 3 28,980 0 1,870
EATON VANCE CORP COM NON VTG 278265103 748 19,900 SH   DFND 4 0 400 19,500
EATON VANCE CORP COM NON VTG 278265103 893 23,752 SH   DFND 5 23,752 0 0
EATON VANCE CORP COM NON VTG 278265103 282 7,500 SH   DFND 9 7,500 0 0
EATON VANCE CORP COM NON VTG 278265103 2 59 SH   DFND 15 59 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 101 8,720 SH   DFND 3 5,920 0 2,800
EATON VANCE ENH EQTY INC FD COM 278277108 61 5,261 SH   DFND 3 4,861 0 400
EATON VANCE ENH EQTY INC FD COM 278277108 207 18,000 SH   DFND   18,000 0 0
EATON VANCE FLTING RATE INC COM 278279104 2,400 144,827 SH   DFND 3 144,047 0 780
EATON VANCE FLTING RATE INC COM 278279104 1,585 95,652 SH   DFND 5 95,652 0 0
EATON VANCE FLTING RATE INC COM 278279104 70 4,235 SH   DFND 8 4,235 0 0
EBAY INC COM 278642103 31,226 603,749 SH   DFND 2 603,749 0 0
EBAY INC COM 278642103 20,112 388,860 SH   DFND 3 356,448 0 32,412
EBAY INC COM 278642103 5,172 100,000 SH Call DFND 3 100,000 0 0
EBAY INC COM 278642103 3,615 69,900 SH Put DFND 3 69,900 0 0
EBAY INC COM 278642103 2,487 48,080 SH   DFND 5 48,080 0 0
EBAY INC COM 278642103 47 900 SH   DFND 7 0 900 0
EBAY INC COM 278642103 14 274 SH   DFND 8 274 0 0
EBAY INC COM 278642103 551 10,660 SH   DFND 14 10,660 0 0
EBAY INC COM 278642103 226 4,365 SH   DFND 15 4,365 0 0
EBAY INC COM 278642103 21,384 413,450 SH   DFND 16 413,450 0 0
EBAY INC COM 278642103 288 5,577 SH   SOLE   5,577 0 0
EBIX INC COM NEW 278715206 314 33,873 SH   DFND 2 33,873 0 0
EBIX INC COM NEW 278715206 7 702 SH   DFND 3 702 0 0
EBIX INC COM NEW 278715206 1 130 SH   DFND 15 130 0 0
ECHOSTAR CORP CL A 278768106 30 760 SH   DFND 5 760 0 0
ECOLAB INC COM 278865100 25,761 302,400 SH   DFND 1 298,300 0 4,100
ECOLAB INC COM 278865100 4,266 50,080 SH   DFND 2 50,080 0 0
ECOLAB INC COM 278865100 3,391 39,810 SH   DFND 3 26,948 0 12,862
ECOLAB INC COM 278865100 16,150 189,576 SH   DFND 4 0 159,366 30,210
ECOLAB INC COM 278865100 2,295 26,939 SH   DFND 5 26,939 0 0
ECOLAB INC COM 278865100 3,730 43,780 SH   DFND 7 0 43,780 0
ECOLAB INC COM 278865100 112 1,318 SH   DFND 8 35 1,283 0
ECOLAB INC COM 278865100 142 1,663 SH   DFND 10 1,663 0 0
ECOLAB INC COM 278865100 31 367 SH   DFND 11 367 0 0
ECOLAB INC COM 278865100 157 1,838 SH   DFND 12 0 0 1,838
ECOLAB INC COM 278865100 249 2,923 SH   DFND 15 2,923 0 0
ECOLAB INC COM 278865100 12 137 SH   DFND 11;10 137 0 0
ECOLAB INC COM 278865100 1,005 11,797 SH   SOLE   11,797 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 1 64 SH   DFND 2 64 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 44 4,215 SH   DFND 3 4,215 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 104 9,880 SH   DFND 4 0 0 9,880
ECOPETROL S A SPONSORED ADS 279158109 7,165 170,350 SH   DFND 1 170,350 0 0
ECOPETROL S A SPONSORED ADS 279158109 3 76 SH   DFND 3 76 0 0
ECOPETROL S A SPONSORED ADS 279158109 59 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 128 30,000 SH   DFND 4 0 0 30,000
EDISON INTL COM 281020107 4,171 86,600 SH   DFND 1 86,600 0 0
EDISON INTL COM 281020107 1,036 21,519 SH   DFND 2 21,519 0 0
EDISON INTL COM 281020107 1,056 21,929 SH   DFND 3 16,464 0 5,465
EDISON INTL COM 281020107 5,497 114,140 SH   DFND 4 0 42,490 71,650
EDISON INTL COM 281020107 1,026 21,308 SH   DFND 5 21,308 0 0
EDISON INTL COM 281020107 28 580 SH   DFND 8 580 0 0
EDISON INTL COM 281020107 34 707 SH   DFND 15 707 0 0
EDISON INTL COM 281020107 1 31 SH   DFND   31 0 0
8X8 INC NEW COM 282914100 3 330 SH   DFND 3 330 0 0
EL PASO ELEC CO COM NEW 283677854 48 1,366 SH   DFND 2 1,366 0 0
EL PASO ELEC CO COM NEW 283677854 251 7,108 SH   DFND 3 6,858 0 250
EL PASO ELEC CO COM NEW 283677854 38 1,090 SH   DFND 5 1,090 0 0
EL PASO ELEC CO COM NEW 283677854 1 25 SH   DFND 15 25 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4,928 112,844 SH   DFND 3 101,531 0 11,313
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 152 3,480 SH   DFND 5 3,480 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 92 2,100 SH   DFND 8 2,100 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2 40 SH   DFND   40 0 0
ELAN PLC ADR 284131208 846 59,796 SH   DFND 3 58,496 0 1,300
ELAN PLC ADR 284131208 2,688 190,100 SH Call DFND 3 190,100 0 0
ELAN PLC ADR 284131208 2,828 200,000 SH Put DFND 3 200,000 0 0
ELAN PLC ADR 284131208 99 7,000 SH   DFND 5 7,000 0 0
ELAN PLC ADR 284131208 34 2,390 SH   DFND 16 2,390 0 0
ELAN PLC ADR 284131208 8 554 SH   SOLE   554 0 0
ELDORADO GOLD CORP NEW COM 284902103 118,365 19,152,929 SH   DFND 1 19,105,129 0 47,800
ELDORADO GOLD CORP NEW COM 284902103 25 4,031 SH   DFND 2 4,031 0 0
ELDORADO GOLD CORP NEW COM 284902103 403 65,250 SH   DFND 3 64,250 0 1,000
ELDORADO GOLD CORP NEW COM 284902103 35 5,670 SH   DFND 4 0 5,670 0
ELDORADO GOLD CORP NEW COM 284902103 2,076 335,901 SH   DFND 5 335,901 0 0
ELDORADO GOLD CORP NEW COM 284902103 742 120,000 SH Call DFND 5 120,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 185 29,991 SH   DFND 7 0 29,991 0
ELDORADO GOLD CORP NEW COM 284902103 235 37,956 SH   DFND 8 36,536 1,420 0
ELDORADO GOLD CORP NEW COM 284902103 99 15,950 SH   DFND 9 15,950 0 0
ELDORADO GOLD CORP NEW COM 284902103 7 1,120 SH   DFND 16 1,120 0 0
ELDORADO GOLD CORP NEW COM 284902103 6,216 1,005,799 SH   DFND 5;1 1,005,799 0 0
ELDORADO GOLD CORP NEW COM 284902103 195 31,610 SH   DFND   31,610 0 0
ELDORADO GOLD CORP NEW COM 284902103 20,362 3,294,808 SH   SOLE   3,294,808 0 0
ELDORADO GOLD CORP NEW COM 284902103 185 30,000 SH Call SOLE   30,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 809 130,900 SH Put SOLE   130,900 0 0
ELECTRO RENT CORP COM 285218103 17 1,000 SH   DFND 3 1,000 0 0
ELECTRO RENT CORP COM 285218103 588 35,000 SH   DFND 4 0 0 35,000
ELECTRO SCIENTIFIC INDS COM 285229100 1 131 SH   DFND 2 131 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 59 5,500 SH   DFND 3 5,000 0 500
ELECTRO SCIENTIFIC INDS COM 285229100 355 33,000 SH   DFND 4 0 0 33,000
ELECTRONIC ARTS INC COM 285512109 1,339 58,300 SH   DFND 1 58,300 0 0
ELECTRONIC ARTS INC COM 285512109 1,253 54,533 SH   DFND 2 54,533 0 0
ELECTRONIC ARTS INC COM 285512109 750 32,642 SH   DFND 3 32,622 0 20
ELECTRONIC ARTS INC COM 285512109 33 1,427 SH   DFND 5 1,427 0 0
ELECTRONIC ARTS INC COM 285512109 2 76 SH   DFND 15 76 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 30 51,050 SH   DFND   51,050 0 0
ELLINGTON FINANCIAL LLC COM 288522303 187 8,215 SH   DFND 3 700 0 7,515
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 71 4,000 SH   DFND 15 4,000 0 0
ELLIS PERRY INTL INC COM 288853104 4 200 SH   DFND 1 200 0 0
ELLIS PERRY INTL INC COM 288853104 373 18,350 SH   DFND 4 0 0 18,350
ELLSWORTH FUND LTD COM 289074106 99 12,890 SH   DFND 3 12,890 0 0
EMERITUS CORP COM 291005106 534 23,027 SH   DFND 2 23,027 0 0
EMERITUS CORP COM 291005106 12 500 SH   DFND 3 500 0 0
EMERITUS CORP COM 291005106 1 42 SH   DFND 15 42 0 0
EMERSON ELEC CO COM 291011104 39,199 718,729 SH   DFND 1 718,729 0 0
EMERSON ELEC CO COM 291011104 8,539 156,570 SH   DFND 2 156,570 0 0
EMERSON ELEC CO COM 291011104 24,468 448,620 SH   DFND 3 324,439 0 124,181
EMERSON ELEC CO COM 291011104 12,038 220,727 SH   DFND 5 220,727 0 0
EMERSON ELEC CO COM 291011104 1,455 26,679 SH   DFND 7 0 26,679 0
EMERSON ELEC CO COM 291011104 1,939 35,553 SH   DFND 8 33,903 1,650 0
EMERSON ELEC CO COM 291011104 562 10,300 SH   DFND 9 10,300 0 0
EMERSON ELEC CO COM 291011104 33 604 SH   DFND 10 604 0 0
EMERSON ELEC CO COM 291011104 659 12,085 SH   DFND 12 0 0 12,085
EMERSON ELEC CO COM 291011104 895 16,407 SH   DFND 15 16,407 0 0
EMERSON ELEC CO COM 291011104 1,395 25,573 SH   SOLE   25,573 0 0
EMPIRE DIST ELEC CO COM 291641108 10 431 SH   DFND 3 161 0 270
EMPIRE DIST ELEC CO COM 291641108 415 18,600 SH   DFND 4 0 0 18,600
EMPIRE RESORTS INC COM NEW 292052206 0 84 SH   DFND 2 84 0 0
EMPIRE RESORTS INC COM NEW 292052206 2 666 SH   DFND 3 666 0 0
EMPLOYERS HOLDINGS INC COM 292218104 152 6,236 SH   DFND 2 6,236 0 0
EMPLOYERS HOLDINGS INC COM 292218104 20 800 SH   DFND 3 800 0 0
EMULEX CORP COM NEW 292475209 3 520 SH   DFND 3 300 0 220
ENCANA CORP COM 292505104 331,566 19,572,937 SH   DFND 1 19,572,937 0 0
ENCANA CORP COM 292505104 325 19,164 SH   DFND 2 19,164 0 0
ENCANA CORP COM 292505104 6,739 397,787 SH   DFND 3 335,945 0 61,842
ENCANA CORP COM 292505104 452 26,700 SH Call DFND 3 26,700 0 0
ENCANA CORP COM 292505104 4,525 267,100 SH Put DFND 3 267,100 0 0
ENCANA CORP COM 292505104 52,921 3,124,042 SH   DFND 5 3,124,042 0 0
ENCANA CORP COM 292505104 246 14,500 SH Call DFND 5 14,500 0 0
ENCANA CORP COM 292505104 5,937 350,479 SH   DFND 7 0 350,479 0
ENCANA CORP COM 292505104 3,596 212,294 SH   DFND 8 170,909 41,385 0
ENCANA CORP COM 292505104 85 5,040 SH   DFND 9 5,040 0 0
ENCANA CORP COM 292505104 136 8,000 SH   DFND 12 0 0 8,000
ENCANA CORP COM 292505104 34 2,000 SH   DFND 14 2,000 0 0
ENCANA CORP COM 292505104 4 250 SH   DFND 15 250 0 0
ENCANA CORP COM 292505104 2,103 124,171 SH   DFND 5;1 124,171 0 0
ENCANA CORP COM 292505104 195 11,492 SH   DFND   11,492 0 0
ENCANA CORP COM 292505104 373,936 22,074,130 SH   SOLE   22,074,130 0 0
ENCANA CORP COM 292505104 3,601 212,600 SH Call SOLE   212,600 0 0
ENCANA CORP COM 292505104 4,530 267,400 SH Put SOLE   267,400 0 0
ENCORE CAP GROUP INC COM 292554102 326 9,838 SH   DFND 2 9,838 0 0
ENCORE CAP GROUP INC COM 292554102 11,035 333,283 SH   DFND 3 333,214 0 69
ENCORE WIRE CORP COM 292562105 614 18,000 SH   DFND 4 0 0 18,000
ENERPLUS CORP COM 292766102 17,267 1,167,509 SH   DFND 1 1,167,509 0 0
ENERPLUS CORP COM 292766102 12 811 SH   DFND 2 811 0 0
ENERPLUS CORP COM 292766102 1,452 98,155 SH   DFND 3 82,493 0 15,662
ENERPLUS CORP COM 292766102 23,443 1,585,069 SH   DFND 5 1,585,069 0 0
ENERPLUS CORP COM 292766102 186 12,567 SH   DFND 7 0 12,567 0
ENERPLUS CORP COM 292766102 1,074 72,607 SH   DFND 8 72,607 0 0
ENERPLUS CORP COM 292766102 142 9,600 SH   DFND 9 9,600 0 0
ENERPLUS CORP COM 292766102 44 3,000 SH   DFND 15 3,000 0 0
ENERPLUS CORP COM 292766102 72,195 4,881,315 SH   SOLE   4,881,315 0 0
ENERPLUS CORP COM 292766102 102 6,900 SH Put SOLE   6,900 0 0
ENNIS INC COM 293389102 9 500 SH   DFND 3 500 0 0
ENNIS INC COM 293389102 3,167 183,157 SH   DFND 4 280 32,700 150,177
ENNIS INC COM 293389102 17 1,000 SH   DFND 14 1,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 300 SH   DFND 3 300 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 217 23,000 SH   DFND 4 0 0 23,000
ENTERPRISE BANCORP INC MASS COM 293668109 8 434 SH   DFND 2 434 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 7 400 SH   DFND 3 400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 74,748 1,202,711 SH   DFND 3 1,074,494 0 128,217
ENTERPRISE PRODS PARTNERS L COM 293792107 3,953 63,600 SH Call DFND 3 63,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 124 2,000 SH Put DFND 3 2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 340 5,466 SH   DFND 5 5,466 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 71 1,150 SH   DFND 7 0 1,150 0
ENTERPRISE PRODS PARTNERS L COM 293792107 195 3,131 SH   DFND 8 3,131 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 486 7,822 SH   DFND 15 7,822 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 295 4,750 SH   DFND 16 4,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 560 9,010 SH   DFND   9,010 0 0
ENZO BIOCHEM INC COM 294100102 1 300 SH   DFND 3 300 0 0
EPLUS INC COM 294268107 1,042 17,400 SH   DFND 4 0 0 17,400
EQUIFAX INC COM 294429105 6,812 115,600 SH   DFND 1 115,600 0 0
EQUIFAX INC COM 294429105 2,141 36,329 SH   DFND 2 36,329 0 0
EQUIFAX INC COM 294429105 3,391 57,541 SH   DFND 3 31,666 0 25,875
EQUIFAX INC COM 294429105 522 8,856 SH   DFND 5 8,856 0 0
EQUIFAX INC COM 294429105 1,588 26,955 SH   DFND 7 0 26,955 0
EQUIFAX INC COM 294429105 114 1,932 SH   DFND 8 47 1,885 0
EQUIFAX INC COM 294429105 26 442 SH   DFND 15 442 0 0
EQUITY ONE COM 294752100 261 11,555 SH   DFND 2 11,555 0 0
EQUITY ONE COM 294752100 121 5,333 SH   DFND 3 5,333 0 0
EQUUS TOTAL RETURN INC COM 294766100 93 48,584 SH   DFND 3 48,584 0 0
ERICSSON ADR B SEK 10 294821608 1,116 98,932 SH   DFND 2 98,932 0 0
ERICSSON ADR B SEK 10 294821608 255 22,626 SH   DFND 3 13,126 0 9,500
ERICSSON ADR B SEK 10 294821608 1,364 120,898 SH   DFND 5 120,898 0 0
ERICSSON ADR B SEK 10 294821608 2 200 SH   DFND 7 0 200 0
ERICSSON ADR B SEK 10 294821608 225 19,938 SH   DFND 15 19,938 0 0
ERICSSON ADR B SEK 10 294821608 22 1,914 SH   DFND   1,914 0 0
ESCALADE INC COM 296056104 1 184 SH   DFND 2 184 0 0
ESCO TECHNOLOGIES INC COM 296315104 62 1,927 SH   DFND 3 1,902 0 25
ESCO TECHNOLOGIES INC COM 296315104 3 95 SH   DFND 15 95 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 48 1,900 SH   DFND 3 1,900 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 612 24,000 SH   DFND 4 0 0 24,000
ESSEX PPTY TR INC COM 297178105 632 3,978 SH   DFND 3 3,978 0 0
ESSEX PPTY TR INC COM 297178105 882 5,551 SH   DFND 5 5,551 0 0
ESSEX PPTY TR INC COM 297178105 1,054 6,633 SH   DFND 16 6,633 0 0
ESSEX RENT CORP COM 297187106 0 22 SH   DFND 2 22 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 993 13,732 SH   DFND 3 12,123 0 1,609
ESTERLINE TECHNOLOGIES CORP COM 297425100 37 518 SH   DFND 5 518 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 360 12,486 SH   DFND 2 12,486 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 24 823 SH   DFND 3 20 0 803
ETHAN ALLEN INTERIORS INC COM 297602104 1 26 SH   DFND 15 26 0 0
EURONET WORLDWIDE INC COM 298736109 118 3,719 SH   DFND 3 3,719 0 0
EUROPEAN EQUITY FUND COM 298768102 94 13,181 SH   DFND 3 12,981 0 200
EXA CORP COM 300614500 1 52 SH   DFND 2 52 0 0
EXAR CORP COM 300645108 25 2,298 SH   DFND 2 2,298 0 0
EXAR CORP COM 300645108 8 700 SH   DFND 3 700 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 218 11,734 SH   DFND 3 10,034 0 1,700
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 44 2,107 SH   DFND 3 2,107 0 0
EXETER RES CORP COM 301835104 0 200 SH   DFND 2 200 0 0
EXETER RES CORP COM 301835104 37 52,302 SH   DFND 3 51,902 0 400
EXETER RES CORP COM 301835104 4 5,000 SH   DFND 5 5,000 0 0
EXETER RES CORP COM 301835104 8 11,000 SH   DFND 14 11,000 0 0
EXFO INC SUB VTG SHS 302046107 34 7,687 SH   DFND 5 7,687 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 8 63,500 SH   DFND 3 63,500 0 0
EXONE CO COM 302104104 516 8,355 SH   DFND 3 5,955 0 2,400
EXPEDITORS INTL WASH INC COM 302130109 3,886 102,234 SH   DFND 2 102,234 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,214 58,248 SH   DFND 3 46,973 0 11,275
EXPEDITORS INTL WASH INC COM 302130109 519 13,650 SH   DFND 4 0 270 13,380
EXPEDITORS INTL WASH INC COM 302130109 1,697 44,634 SH   DFND 5 44,634 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 122 SH   DFND 15 122 0 0
EZCORP INC CL A NON VTG 302301106 159 9,441 SH   DFND 2 9,441 0 0
EZCORP INC CL A NON VTG 302301106 35 2,100 SH   DFND 16 2,100 0 0
FLIR SYS INC COM 302445101 9,440 350,031 SH   DFND 1 350,031 0 0
FLIR SYS INC COM 302445101 175 6,500 SH   DFND 3 6,500 0 0
FLIR SYS INC COM 302445101 120 4,436 SH   DFND 5 4,436 0 0
FLIR SYS INC COM 302445101 3 110 SH   DFND 8 110 0 0
FLIR SYS INC COM 302445101 2 90 SH   DFND   90 0 0
F M C CORP COM NEW 302491303 4,531 74,200 SH   DFND 1 68,500 0 5,700
F M C CORP COM NEW 302491303 1,185 19,409 SH   DFND 2 19,409 0 0
F M C CORP COM NEW 302491303 401 6,572 SH   DFND 3 5,404 0 1,168
F M C CORP COM NEW 302491303 6,344 103,900 SH Call DFND 3 103,900 0 0
F M C CORP COM NEW 302491303 10,007 163,892 SH   DFND 4 0 137,822 26,070
F M C CORP COM NEW 302491303 1,063 17,416 SH   DFND 5 17,416 0 0
F M C CORP COM NEW 302491303 46 750 SH   DFND 14 750 0 0
F M C CORP COM NEW 302491303 27 438 SH   DFND 15 438 0 0
F M C CORP COM NEW 302491303 50 820 SH   DFND   820 0 0
FNB CORP PA COM 302520101 416 34,407 SH   DFND 2 34,407 0 0
FNB CORP PA COM 302520101 84 6,990 SH   DFND 3 4,490 0 2,500
FNB CORP PA COM 302520101 3 220 SH   DFND   220 0 0
FXCM INC COM CL A 302693106 427 26,000 SH   DFND 5 26,000 0 0
FX ENERGY INC COM 302695101 9 2,800 SH   DFND 3 800 0 2,000
FAB UNVL CORP COM 302771100 327 89,072 SH   DFND 3 89,072 0 0
FTI CONSULTING INC COM 302941109 246 7,478 SH   DFND 2 7,478 0 0
FTI CONSULTING INC COM 302941109 201 6,104 SH   DFND 3 6,029 0 75
FACTSET RESH SYS INC COM 303075105 1,799 17,644 SH   DFND 1 17,644 0 0
FACTSET RESH SYS INC COM 303075105 1,487 14,587 SH   DFND 3 13,441 0 1,146
FACTSET RESH SYS INC COM 303075105 9,628 94,450 SH   DFND 4 0 79,360 15,090
FACTSET RESH SYS INC COM 303075105 326 3,202 SH   DFND 5 3,202 0 0
FACTSET RESH SYS INC COM 303075105 6 62 SH   DFND 15 62 0 0
FACTSET RESH SYS INC COM 303075105 20 195 SH   DFND   195 0 0
FAIR ISAAC CORP COM 303250104 648 14,130 SH   DFND 2 14,130 0 0
FAIR ISAAC CORP COM 303250104 196 4,275 SH   DFND 3 4,275 0 0
FAIR ISAAC CORP COM 303250104 1 13 SH   DFND 15 13 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 292 21,144 SH   DFND 2 21,144 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 123 8,900 SH   DFND 3 8,900 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6,339 459,380 SH   DFND 4 970 180,267 278,143
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 19 1,379 SH   DFND 5 1,379 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 503 SH   DFND 15 503 0 0
FALCONSTOR SOFTWARE INC COM 306137100 1 404 SH   DFND 2 404 0 0
FALCONSTOR SOFTWARE INC COM 306137100 13 9,500 SH   DFND 3 2,000 0 7,500
FAMILY DLR STORES INC COM 307000109 305 4,900 SH   DFND 1 4,900 0 0
FAMILY DLR STORES INC COM 307000109 1,546 24,804 SH   DFND 2 24,804 0 0
FAMILY DLR STORES INC COM 307000109 652 10,467 SH   DFND 3 9,247 0 1,220
FAMILY DLR STORES INC COM 307000109 791 12,698 SH   DFND 5 12,698 0 0
FAMILY DLR STORES INC COM 307000109 3 45 SH   DFND 8 45 0 0
FAMILY DLR STORES INC COM 307000109 6 96 SH   DFND 15 96 0 0
FAMILY DLR STORES INC COM 307000109 24 380 SH   DFND   380 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 17 1,200 SH   DFND 3 1,200 0 0
FARMERS NATL BANC CORP COM 309627107 26 4,200 SH   DFND 3 4,200 0 0
FARO TECHNOLOGIES INC COM 311642102 67 1,994 SH   DFND 2 1,994 0 0
FARO TECHNOLOGIES INC COM 311642102 3 100 SH   DFND 3 100 0 0
FARO TECHNOLOGIES INC COM 311642102 172 5,075 SH   DFND 10 5,075 0 0
FASTENAL CO COM 311900104 7,275 158,661 SH   DFND 2 158,661 0 0
FASTENAL CO COM 311900104 3,350 73,070 SH   DFND 3 58,889 0 14,181
FASTENAL CO COM 311900104 23,154 505,003 SH   DFND 5 505,003 0 0
FASTENAL CO COM 311900104 404 8,820 SH   DFND 8 8,820 0 0
FASTENAL CO COM 311900104 106 2,312 SH   DFND 15 2,312 0 0
FASTENAL CO COM 311900104 15 337 SH   DFND   337 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 32 1,100 SH   DFND 3 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 650 22,500 SH   DFND 4 0 0 22,500
FEDERAL MOGUL CORP COM 313549404 14 1,400 SH   DFND 5 1,400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,068 10,300 SH   DFND 1 10,300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 852 8,218 SH   DFND 3 7,543 0 675
FEDERAL SIGNAL CORP COM 313855108 5 600 SH   DFND 3 600 0 0
FEDERAL SIGNAL CORP COM 313855108 263 30,000 SH   DFND 4 0 0 30,000
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 1 100 SH   DFND 2 100 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 305 23,428 SH   DFND 3 8,152 0 15,276
FEDERATED INVS INC PA CL B 314211103 1,601 58,426 SH   DFND 3 49,333 0 9,093
FEDERATED INVS INC PA CL B 314211103 459 16,760 SH   DFND 4 0 360 16,400
FEDERATED INVS INC PA CL B 314211103 203 7,396 SH   DFND 5 7,396 0 0
FEDERATED INVS INC PA CL B 314211103 189 6,909 SH   DFND 8 6,909 0 0
FEDERATED INVS INC PA CL B 314211103 19 700 SH   DFND 15 700 0 0
FEDERATED INVS INC PA CL B 314211103 10 350 SH   DFND 16 350 0 0
FEMALE HEALTH CO COM 314462102 4 400 SH   DFND 5 400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 534 24,664 SH   DFND 3 13,682 0 10,982
FERRO CORP COM 315405100 16 2,306 SH   DFND 3 1,606 0 700
FERRO CORP COM 315405100 95 13,714 SH   DFND 5 13,714 0 0
FERRO CORP COM 315405100 4 533 SH   DFND 8 533 0 0
F5 NETWORKS INC COM 315616102 3,243 47,133 SH   DFND 2 47,133 0 0
F5 NETWORKS INC COM 315616102 1,787 25,967 SH   DFND 3 17,442 0 8,525
F5 NETWORKS INC COM 315616102 8,062 117,180 SH   DFND 4 0 90,310 26,870
F5 NETWORKS INC COM 315616102 54 785 SH   DFND 5 785 0 0
F5 NETWORKS INC COM 315616102 417 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 39 567 SH   DFND 15 567 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 78 580 SH   DFND 2 580 0 0
FIDUS INVT CORP COM 316500107 6 335 SH   DFND 5 335 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 0 33 SH   DFND 2 33 0 0
FIFTH & PAC COS INC COM 316645100 2,099 93,950 SH   DFND 5 93,950 0 0
FIFTH & PAC COS INC COM 316645100 1 48 SH   DFND 15 48 0 0
FIFTH THIRD BANCORP COM 316773100 16,075 890,600 SH   DFND 1 890,600 0 0
FIFTH THIRD BANCORP COM 316773100 8,929 494,677 SH   DFND 2 494,677 0 0
FIFTH THIRD BANCORP COM 316773100 13,205 731,578 SH   DFND 3 705,207 0 26,371
FIFTH THIRD BANCORP COM 316773100 6,202 343,600 SH Call DFND 3 343,600 0 0
FIFTH THIRD BANCORP COM 316773100 4,513 250,000 SH Put DFND 3 250,000 0 0
FIFTH THIRD BANCORP COM 316773100 10,978 608,215 SH   DFND 4 0 259,676 348,539
FIFTH THIRD BANCORP COM 316773100 834 46,192 SH   DFND 5 46,192 0 0
FIFTH THIRD BANCORP COM 316773100 62 3,428 SH   DFND 8 3,428 0 0
FIFTH THIRD BANCORP COM 316773100 45 2,493 SH   DFND 15 2,493 0 0
FIFTH THIRD BANCORP COM 316773100 23 1,256 SH   DFND   1,256 0 0
FIFTH THIRD BANCORP COM 316773100 17 925 SH   SOLE   925 0 0
FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 44 282 PRN   DFND 2 282 0 0
51JOB INC SP ADR REP COM 316827104 342 5,063 SH   DFND 3 5,063 0 0
FINANCIAL ENGINES INC COM 317485100 150 3,300 SH   DFND 3 3,300 0 0
FINANCIAL ENGINES INC COM 317485100 8 173 SH   DFND 15 173 0 0
FINANCIAL INSTNS INC COM 317585404 26 1,400 SH   DFND 3 1,400 0 0
FINISH LINE INC CL A 317923100 48 2,173 SH   DFND 3 2,173 0 0
FINISH LINE INC CL A 317923100 2 100 SH   DFND 5 100 0 0
FINISH LINE INC CL A 317923100 1 32 SH   DFND 15 32 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 205 SH   DFND 2 205 0 0
FIRST BUSEY CORP COM 319383105 15 3,229 SH   DFND 3 3,229 0 0
FIRST BUSEY CORP COM 319383105 27 6,000 SH   DFND 5 6,000 0 0
FIRST CAPITAL BANCORP VA COM 319438107 3 1,000 SH   DFND 3 0 0 1,000
FIRST COMWLTH FINL CORP PA COM 319829107 41 5,577 SH   DFND 2 5,577 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 60 8,187 SH   DFND 3 6,800 0 1,387
FIRST CONN BANCORP INC MD COM 319850103 4 262 SH   DFND 3 262 0 0
FIRST FINL BANCORP OH COM 320209109 1,184 79,453 SH   DFND 2 79,453 0 0
FIRST FINL BANCORP OH COM 320209109 241 16,200 SH   DFND 3 16,200 0 0
FIRST FINL CORP IND COM 320218100 39 1,266 SH   DFND 3 1,266 0 0
FIRST FINL CORP IND COM 320218100 341 11,000 SH   DFND 4 0 0 11,000
FIRST FINL HLDGS INC COM 320239106 8 400 SH   DFND 3 400 0 0
FIRST FINL HLDGS INC COM 320239106 899 42,400 SH   DFND 4 0 0 42,400
FIRST FINL HLDGS INC COM 320239106 17 800 SH   DFND 16 800 0 0
FIRST HORIZON NATL CORP COM 320517105 872 77,843 SH   DFND 2 77,843 0 0
FIRST HORIZON NATL CORP COM 320517105 259 23,102 SH   DFND 3 20,102 0 3,000
FIRST HORIZON NATL CORP COM 320517105 43 3,848 SH   DFND 5 3,848 0 0
FIRST LONG IS CORP COM 320734106 183 5,523 SH   DFND 3 0 0 5,523
FIRST MARBLEHEAD CORP COM 320771108 3 2,150 SH   DFND 3 650 0 1,500
FIRST MERCHANTS CORP COM 320817109 823 48,000 SH   DFND 4 0 0 48,000
FIRST MIDWEST BANCORP DEL COM 320867104 74 5,407 SH   DFND 2 5,407 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 12 908 SH   DFND 3 908 0 0
FIRST SOLAR INC COM 336433107 807 18,000 SH   DFND 1 18,000 0 0
FIRST SOLAR INC COM 336433107 1,141 25,464 SH   DFND 2 25,464 0 0
FIRST SOLAR INC COM 336433107 110 2,447 SH   DFND 3 2,235 0 212
FIRST SOLAR INC COM 336433107 513 11,458 SH   DFND 5 11,458 0 0
FIRST SOLAR INC COM 336433107 1 32 SH   DFND 16 32 0 0
FIRST SOLAR INC COM 336433107 158 3,516 SH   SOLE   3,516 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,171 105,229 SH   DFND 3 88,376 0 16,853
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 112 5,412 SH   DFND 5 5,412 0 0
FIRST TR US IPO INDEX FD SHS 336920103 634 17,585 SH   DFND 2 17,585 0 0
FIRST TR US IPO INDEX FD SHS 336920103 28 771 SH   DFND 3 525 0 246
FIRST TR ENHANCED EQTY INC F COM 337318109 2 157 SH   DFND 2 157 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1,499 118,882 SH   DFND 3 118,882 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2 137 SH   DFND 2 137 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5,165 334,745 SH   DFND 3 250,735 0 84,010
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 600 SH   DFND 8 600 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 100 3,334 SH   DFND 3 2,992 0 342
FIRST TR NASDAQ100 TECH INDE SHS 337345102 125 4,343 SH   DFND 2 4,343 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,093 37,882 SH   DFND 3 34,625 0 3,257
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 97 6,152 SH   DFND 3 4,941 0 1,211
FISERV INC COM 337738108 297 3,400 SH   DFND 1 3,400 0 0
FISERV INC COM 337738108 5,784 66,167 SH   DFND 2 66,167 0 0
FISERV INC COM 337738108 1,429 16,348 SH   DFND 3 13,508 0 2,840
FISERV INC COM 337738108 105 1,197 SH   DFND 5 1,197 0 0
FISERV INC COM 337738108 1,055 12,075 SH   DFND 10 12,075 0 0
FISERV INC COM 337738108 228 2,607 SH   DFND 11 2,607 0 0
FISERV INC COM 337738108 16 178 SH   DFND 15 178 0 0
FISERV INC COM 337738108 68 773 SH   DFND 11;10 773 0 0
FISERV INC COM 337738108 75 860 SH   SOLE   860 0 0
FISHER COMMUNICATIONS INC COM 337756209 4 100 SH   DFND 3 100 0 0
FIRSTMERIT CORP COM 337915102 276 13,773 SH   DFND 3 13,558 0 215
FIRSTMERIT CORP COM 337915102 166 8,310 SH   DFND 10 8,310 0 0
FIRSTMERIT CORP COM 337915102 1 51 SH   DFND 15 51 0 0
FIRSTMERIT CORP COM 337915102 64 3,183 SH   SOLE   3,183 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9 660 SH   DFND 4 0 0 660
FLAGSTAR BANCORP INC COM PAR .001 337930705 12 867 SH   DFND 5 867 0 0
FIRSTENERGY CORP COM 337932107 4,604 123,288 SH   DFND 2 123,288 0 0
FIRSTENERGY CORP COM 337932107 68,764 1,841,565 SH   DFND 3 1,552,193 0 289,372
FIRSTENERGY CORP COM 337932107 3,090 82,754 SH   DFND 5 82,754 0 0
FIRSTENERGY CORP COM 337932107 412 11,022 SH   DFND 8 11,022 0 0
FIRSTENERGY CORP COM 337932107 27 725 SH   DFND 9 725 0 0
FIRSTENERGY CORP COM 337932107 482 12,910 SH   DFND 15 12,910 0 0
FIRSTENERGY CORP COM 337932107 160 4,295 SH   DFND 16 4,295 0 0
FIRSTENERGY CORP COM 337932107 189 5,063 SH   SOLE   5,063 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2 120 SH   DFND 2 120 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 560 29,847 SH   DFND 3 19,833 0 10,014
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 663 35,353 SH   DFND 5 35,353 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 288 15,366 SH   DFND 8 15,366 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 39 2,000 SH   DFND 3 2,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 126 6,500 SH   DFND 5 6,500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 24 1,702 SH   DFND 3 1,402 0 300
FLAHERTY & CRUMRINE PFD INC COM 338480106 10 700 SH   DFND 5 700 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 37 6,000 SH   DFND 3 6,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 779 9,581 SH   DFND 2 9,581 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 354 4,352 SH   DFND 3 4,181 0 171
FLEETCOR TECHNOLOGIES INC COM 339041105 549 6,754 SH   DFND 5 6,754 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14 170 SH   DFND 15 170 0 0
FLEXSTEEL INDS INC COM 339382103 2 100 SH   DFND 3 0 0 100
FLEXSTEEL INDS INC COM 339382103 634 26,000 SH   DFND 4 0 0 26,000
FLOTEK INDS INC DEL COM 343389102 197 11,000 SH   DFND 3 11,000 0 0
FLOTEK INDS INC DEL COM 343389102 3 160 SH   DFND 5 160 0 0
FLUOR CORP NEW COM 343412102 59,251 999,000 SH   DFND 1 999,000 0 0
FLUOR CORP NEW COM 343412102 2,397 40,415 SH   DFND 2 40,415 0 0
FLUOR CORP NEW COM 343412102 1,555 26,223 SH   DFND 3 23,794 0 2,429
FLUOR CORP NEW COM 343412102 8,148 137,376 SH   DFND 4 0 50,946 86,430
FLUOR CORP NEW COM 343412102 2,160 36,421 SH   DFND 5 36,421 0 0
FLUOR CORP NEW COM 343412102 4,431 74,715 SH   DFND 7 0 74,715 0
FLUOR CORP NEW COM 343412102 62 1,040 SH   DFND 8 0 1,040 0
FLUOR CORP NEW COM 343412102 27 450 SH   DFND 12 0 0 450
FLUOR CORP NEW COM 343412102 78 1,307 SH   DFND 15 1,307 0 0
FLOW INTL CORP COM 343468104 15 4,000 SH   DFND 3 4,000 0 0
FLOWERS FOODS INC COM 343498101 1,166 52,876 SH   DFND 3 52,127 0 749
FLUSHING FINL CORP COM 343873105 15 900 SH   DFND 3 900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 159 1,542 SH   DFND 2 1,542 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,504 33,958 SH   DFND 3 32,469 0 1,489
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,649 25,673 SH   DFND 5 25,673 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 61 SH   DFND 8 61 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33 317 SH   DFND 15 317 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 58 SH   DFND   58 0 0
FONAR CORP COM NEW 344437405 1 160 SH   DFND 5 160 0 0
FOOT LOCKER INC COM 344849104 6,323 180,000 SH   DFND 1 180,000 0 0
FOOT LOCKER INC COM 344849104 1,927 54,867 SH   DFND 3 43,362 0 11,505
FOOT LOCKER INC COM 344849104 196 5,566 SH   DFND 5 5,566 0 0
FOOT LOCKER INC COM 344849104 6 175 SH   DFND 15 175 0 0
FORBES ENERGY SVCS LTD COM 345143101 1 146 SH   DFND 2 146 0 0
FORBES ENERGY SVCS LTD COM 345143101 5 1,300 SH   DFND 3 1,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3 200 SH   DFND 1 200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,252 791,974 SH   DFND 2 791,974 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 48,853 3,157,942 SH   DFND 3 2,789,873 0 368,069
FORD MTR CO DEL COM PAR $0.01 345370860 32,492 2,100,300 SH Call DFND 3 2,100,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 67,259 4,347,700 SH Put DFND 3 4,347,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,104 1,041,005 SH   DFND 4 0 334,290 706,715
FORD MTR CO DEL COM PAR $0.01 345370860 11,347 733,482 SH   DFND 5 733,482 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 414 26,758 SH   DFND 7 0 26,758 0
FORD MTR CO DEL COM PAR $0.01 345370860 364 23,560 SH   DFND 8 22,660 900 0
FORD MTR CO DEL COM PAR $0.01 345370860 227 14,695 SH   DFND 15 14,695 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 116 7,500 SH   DFND   7,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 162 10,446 SH   SOLE   10,446 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 54 3,500 SH Call SOLE   3,500 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 71 3,940 SH   DFND 2 3,940 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 61 3,407 SH   DFND 3 407 0 3,000
FOREST LABS INC COM 345838106 1,468 35,800 SH   DFND 2 35,800 0 0
FOREST LABS INC COM 345838106 187 4,566 SH   DFND 3 3,601 0 965
FOREST LABS INC COM 345838106 174 4,232 SH   DFND 5 4,232 0 0
FOREST LABS INC COM 345838106 68 1,650 SH   DFND 15 1,650 0 0
FOREST LABS INC COM 345838106 144 3,500 SH   DFND 16 3,500 0 0
FOREST LABS INC COM 345838106 7 180 SH   DFND   180 0 0
FOREST OIL CORP COM PAR $0.01 346091705 82 20,160 SH   DFND 3 6,100 0 14,060
FOREST OIL CORP COM PAR $0.01 346091705 31 7,500 SH   DFND 5 7,500 0 0
FOREST OIL CORP COM PAR $0.01 346091705 15 3,758 SH   SOLE   3,758 0 0
FORESTAR GROUP INC COM 346233109 13 650 SH   DFND 3 650 0 0
FORESTAR GROUP INC COM 346233109 1 39 SH   DFND 15 39 0 0
FORRESTER RESH INC COM 346563109 29 800 SH   DFND 3 800 0 0
FORRESTER RESH INC COM 346563109 37 1,000 SH   DFND 15 1,000 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 142 9,900 SH   DFND 3 1,100 0 8,800
FORWARD AIR CORP COM 349853101 284 7,425 SH   DFND 2 7,425 0 0
FORWARD AIR CORP COM 349853101 2 60 SH   DFND 15 60 0 0
FORTUNA SILVER MINES INC COM 349915108 25 7,600 SH   DFND 1 7,600 0 0
FORTUNA SILVER MINES INC COM 349915108 506 152,995 SH   DFND 5 152,995 0 0
FORTUNA SILVER MINES INC COM 349915108 26 8,000 SH   DFND 14 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108 13 4,000 SH   DFND 16 4,000 0 0
FORTUNA SILVER MINES INC COM 349915108 377 114,046 SH   SOLE   114,046 0 0
FOSTER L B CO COM 350060109 47 1,099 SH   DFND 2 1,099 0 0
FOSTER L B CO COM 350060109 22 500 SH   DFND 3 500 0 0
FOSTER L B CO COM 350060109 199 4,600 SH   DFND 4 0 4,600 0
FQF TR QUANT NEUT ANT 351680707 63 3,000 SH   DFND 3 3,000 0 0
FRANCESCAS HLDGS CORP COM 351793104 251 9,050 SH   DFND 3 1,450 0 7,600
FRANCO NEVADA CORP COM 351858105 67,706 1,892,806 SH   DFND 1 1,892,806 0 0
FRANCO NEVADA CORP COM 351858105 335 9,355 SH   DFND 2 9,355 0 0
FRANCO NEVADA CORP COM 351858105 4,619 129,122 SH   DFND 3 119,042 0 10,080
FRANCO NEVADA CORP COM 351858105 3,926 109,744 SH   DFND 5 109,744 0 0
FRANCO NEVADA CORP COM 351858105 204 5,700 SH Call DFND 5 5,700 0 0
FRANCO NEVADA CORP COM 351858105 4,870 136,140 SH   DFND 7 0 136,140 0
FRANCO NEVADA CORP COM 351858105 532 14,870 SH   DFND 8 12,600 2,270 0
FRANCO NEVADA CORP COM 351858105 36 1,000 SH   DFND 14 1,000 0 0
FRANCO NEVADA CORP COM 351858105 18 500 SH   DFND 15 500 0 0
FRANCO NEVADA CORP COM 351858105 715 20,000 SH   DFND   20,000 0 0
FRANCO NEVADA CORP COM 351858105 190 5,300 SH   SOLE   5,300 0 0
FRANKLIN ELEC INC COM 353514102 63 1,858 SH   DFND 3 1,858 0 0
FRANKLIN ELEC INC COM 353514102 5 146 SH   DFND 15 146 0 0
FRANKLIN RES INC COM 354613101 10,270 75,500 SH   DFND 1 75,500 0 0
FRANKLIN RES INC COM 354613101 5,246 38,565 SH   DFND 2 38,565 0 0
FRANKLIN RES INC COM 354613101 693 5,097 SH   DFND 3 4,740 0 357
FRANKLIN RES INC COM 354613101 195 1,436 SH   DFND 5 1,436 0 0
FRANKLIN RES INC COM 354613101 106 776 SH   DFND 15 776 0 0
FRANKLIN RES INC COM 354613101 2 15 SH   DFND 5;1 15 0 0
FRANKLIN RES INC COM 354613101 69 507 SH   DFND   507 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 851 124,558 SH   DFND 3 113,958 0 10,600
FREDS INC CL A 356108100 9 556 SH   DFND 2 556 0 0
FREDS INC CL A 356108100 14 900 SH   DFND 3 900 0 0
FREDS INC CL A 356108100 558 36,000 SH   DFND 4 0 0 36,000
FREIGHTCAR AMER INC COM 357023100 3 200 SH   DFND 3 200 0 0
FREIGHTCAR AMER INC COM 357023100 17 1,000 SH   DFND 5 1,000 0 0
FREQUENCY ELECTRS INC COM 358010106 3 250 SH   DFND 2 250 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,469 69,990 SH   DFND 3 53,045 0 16,945
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,519 71,426 SH   DFND 5 71,426 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 364 10,312 SH   DFND 8 10,312 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 34 969 SH   DFND 15 969 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 140 SH   DFND 5;1 140 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 510 SH   DFND   510 0 0
FRIEDMAN INDS INC COM 358435105 1 53 SH   DFND 2 53 0 0
FRIEDMAN INDS INC COM 358435105 177 18,000 SH   DFND 4 0 0 18,000
FRIENDFINDER NETWORKS INC COM IPO 358453306 0 13 SH   DFND 2 13 0 0
FRISCHS RESTAURANTS INC COM 358748101 2 120 SH   DFND 2 120 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 111 69,000 SH   DFND 4 0 0 69,000
FULL CIRCLE CAP CORP COM 359671104 1 68 SH   DFND 2 68 0 0
FULLER H B CO COM 359694106 181 4,798 SH   DFND 2 4,798 0 0
FULLER H B CO COM 359694106 98 2,586 SH   DFND 3 2,453 0 133
FULLER H B CO COM 359694106 273 7,210 SH   DFND 5 7,210 0 0
FULTON FINL CORP PA COM 360271100 338 29,438 SH   DFND 2 29,438 0 0
FULTON FINL CORP PA COM 360271100 2,026 176,489 SH   DFND 3 107,065 0 69,424
FULTON FINL CORP PA COM 360271100 9 750 SH   DFND 4 750 0 0
FULTON FINL CORP PA COM 360271100 170 14,770 SH   DFND 10 14,770 0 0
FULTON FINL CORP PA COM 360271100 0 20 SH   DFND 15 20 0 0
FURMANITE CORPORATION COM 361086101 9 1,383 SH   DFND 3 1,100 0 283
G & K SVCS INC CL A 361268105 809 17,000 SH   DFND 4 0 0 17,000
G & K SVCS INC CL A 361268105 1 26 SH   DFND 15 26 0 0
GATX CORP COM 361448103 429 9,044 SH   DFND 2 9,044 0 0
GATX CORP COM 361448103 177 3,724 SH   DFND 3 3,724 0 0
GATX CORP COM 361448103 214 4,513 SH   DFND 5 4,513 0 0
GATX CORP COM 361448103 20 427 SH   DFND 15 427 0 0
GDL FUND COM SH BEN IT 361570104 168 14,757 SH   DFND 3 13,327 0 1,430
GFI GROUP INC COM 361652209 44 11,175 SH   DFND 2 11,175 0 0
GABELLI EQUITY TR INC COM 362397101 116 17,469 SH   DFND 3 1,000 0 16,469
GAFISA S A SPONS ADR 362607301 1 277 SH   DFND 2 277 0 0
GAFISA S A SPONS ADR 362607301 68 26,903 SH   DFND 3 26,903 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 84 SH   DFND 2 84 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 166 SH   DFND 5 166 0 0
GALENA BIOPHARMA INC COM 363256108 13 5,953 SH   DFND 3 5,953 0 0
GALLAGHER ARTHUR J & CO COM 363576109 597 13,667 SH   DFND 3 12,767 0 900
GALLAGHER ARTHUR J & CO COM 363576109 83 1,901 SH   DFND 5 1,901 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20 455 SH   DFND 15 455 0 0
GANNETT INC COM 364730101 1,194 48,796 SH   DFND 2 48,796 0 0
GANNETT INC COM 364730101 1,462 59,779 SH   DFND 3 39,309 0 20,470
GANNETT INC COM 364730101 6,036 246,770 SH   DFND 5 246,770 0 0
GANNETT INC COM 364730101 70 2,860 SH   DFND 8 2,860 0 0
GANNETT INC COM 364730101 122 5,000 SH   DFND 13 5,000 0 0
GANNETT INC COM 364730101 2 76 SH   DFND 15 76 0 0
GAP INC DEL COM 364760108 40,537 971,400 SH   DFND 1 971,400 0 0
GAP INC DEL COM 364760108 2,312 55,407 SH   DFND 2 55,407 0 0
GAP INC DEL COM 364760108 1,106 26,514 SH   DFND 3 17,460 0 9,054
GAP INC DEL COM 364760108 469 11,228 SH   DFND 5 11,228 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 11 267 SH   DFND 15 267 0 0
GAP INC DEL COM 364760108 312 7,478 SH   SOLE   7,478 0 0
GARDNER DENVER INC COM 365558105 360 4,790 SH   DFND 3 4,228 0 562
GARTNER INC COM 366651107 837 14,693 SH   DFND 3 14,477 0 216
GARTNER INC COM 366651107 113 1,990 SH   DFND 5 1,990 0 0
GARTNER INC COM 366651107 5 96 SH   DFND 15 96 0 0
GAS NAT INC COM 367204104 1 113 SH   DFND 2 113 0 0
GAS NAT INC COM 367204104 21 2,000 SH   DFND 3 2,000 0 0
GENCOR INDS INC COM 368678108 0 42 SH   DFND 2 42 0 0
GENCORP INC COM 368682100 33 2,000 SH   DFND 3 2,000 0 0
GENCORP INC COM 368682100 407 25,000 SH   DFND 4 0 0 25,000
GENCORP INC COM 368682100 1 57 SH   DFND 15 57 0 0
GENERAC HLDGS INC COM 368736104 1,266 34,216 SH   DFND 1 34,216 0 0
GENERAC HLDGS INC COM 368736104 21 556 SH   DFND 3 0 0 556
GENERAC HLDGS INC COM 368736104 2 56 SH   DFND 15 56 0 0
GENERAL AMERN INVS INC COM 368802104 35 1,111 SH   DFND 2 1,111 0 0
GENERAL AMERN INVS INC COM 368802104 114 3,576 SH   DFND 3 3,351 0 225
GENERAL CABLE CORP DEL NEW COM 369300108 672 21,861 SH   DFND 2 21,861 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,180 38,386 SH   DFND 3 36,273 0 2,113
GENERAL CABLE CORP DEL NEW COM 369300108 9 305 SH   DFND 7 0 305 0
GENERAL CABLE CORP DEL NEW COM 369300108 50 1,614 SH   SOLE   1,614 0 0
GENERAL COMMUNICATION INC CL A 369385109 48 6,157 SH   DFND 2 6,157 0 0
GENERAL COMMUNICATION INC CL A 369385109 170 21,657 SH   DFND 3 21,357 0 300
GENERAL DYNAMICS CORP COM 369550108 78 1,000 SH   DFND 1 1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 5,537 70,689 SH   DFND 2 70,689 0 0
GENERAL DYNAMICS CORP COM 369550108 3,274 41,796 SH   DFND 3 34,824 0 6,972
GENERAL DYNAMICS CORP COM 369550108 2,585 33,000 SH Call DFND 3 33,000 0 0
GENERAL DYNAMICS CORP COM 369550108 816 10,416 SH   DFND 5 10,416 0 0
GENERAL DYNAMICS CORP COM 369550108 796 10,165 SH   DFND 7 0 10,165 0
GENERAL DYNAMICS CORP COM 369550108 76 965 SH   DFND 8 0 965 0
GENERAL DYNAMICS CORP COM 369550108 36 460 SH   DFND 10 460 0 0
GENERAL DYNAMICS CORP COM 369550108 50 640 SH   DFND 12 0 0 640
GENERAL DYNAMICS CORP COM 369550108 151 1,922 SH   DFND 15 1,922 0 0
GENERAL DYNAMICS CORP COM 369550108 1,369 17,473 SH   SOLE   17,473 0 0
GENERAL ELECTRIC CO COM 369604103 110,139 4,749,406 SH   DFND 1 4,749,406 0 0
GENERAL ELECTRIC CO COM 369604103 50,133 2,161,831 SH   DFND 2 2,161,831 0 0
GENERAL ELECTRIC CO COM 369604103 160,721 6,930,633 SH   DFND 3 5,573,088 0 1,357,545
GENERAL ELECTRIC CO COM 369604103 5,603 241,600 SH Call DFND 3 241,600 0 0
GENERAL ELECTRIC CO COM 369604103 32,631 1,407,100 SH Put DFND 3 1,407,100 0 0
GENERAL ELECTRIC CO COM 369604103 32,428 1,398,375 SH   DFND 4 0 334,935 1,063,440
GENERAL ELECTRIC CO COM 369604103 164,685 7,101,540 SH   DFND 5 7,101,540 0 0
GENERAL ELECTRIC CO COM 369604103 3,825 164,953 SH   DFND 7 0 164,953 0
GENERAL ELECTRIC CO COM 369604103 7,773 335,179 SH   DFND 8 297,170 38,009 0
GENERAL ELECTRIC CO COM 369604103 720 31,038 SH   DFND 9 31,038 0 0
GENERAL ELECTRIC CO COM 369604103 166 7,140 SH   DFND 11 7,140 0 0
GENERAL ELECTRIC CO COM 369604103 70 3,000 SH   DFND 12 0 0 3,000
GENERAL ELECTRIC CO COM 369604103 320 13,801 SH   DFND 13 13,801 0 0
GENERAL ELECTRIC CO COM 369604103 1,828 78,820 SH   DFND 14 78,820 0 0
GENERAL ELECTRIC CO COM 369604103 2,686 115,833 SH   DFND 15 115,833 0 0
GENERAL ELECTRIC CO COM 369604103 997 42,980 SH   DFND 16 42,980 0 0
GENERAL ELECTRIC CO COM 369604103 7,636 329,286 SH   DFND 5;1 329,286 0 0
GENERAL ELECTRIC CO COM 369604103 1,777 76,639 SH   DFND   49,259 27,380 0
GENERAL ELECTRIC CO COM 369604103 2,368 102,094 SH   SOLE   102,094 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 54,415 2,738,547 SH   DFND 1 2,738,547 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 254 12,765 SH   DFND 3 11,739 0 1,026
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,697 337,037 SH   DFND 5 337,037 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 103 SH   DFND 7 0 103 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 182 9,150 SH   DFND 8 9,150 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7 331 SH   DFND 15 331 0 0
GENERAL MLS INC COM 370334104 21,093 434,639 SH   DFND 1 434,639 0 0
GENERAL MLS INC COM 370334104 5,738 118,226 SH   DFND 2 118,226 0 0
GENERAL MLS INC COM 370334104 19,525 402,334 SH   DFND 3 282,993 0 119,341
GENERAL MLS INC COM 370334104 645 13,300 SH Call DFND 3 13,300 0 0
GENERAL MLS INC COM 370334104 24,405 502,881 SH   DFND 5 502,881 0 0
GENERAL MLS INC COM 370334104 1,945 40,073 SH   DFND 7 0 40,073 0
GENERAL MLS INC COM 370334104 941 19,397 SH   DFND 8 15,347 4,050 0
GENERAL MLS INC COM 370334104 13 260 SH   DFND 9 260 0 0
GENERAL MLS INC COM 370334104 49 1,000 SH   DFND 12 0 0 1,000
GENERAL MLS INC COM 370334104 94 1,946 SH   DFND 15 1,946 0 0
GENERAL MLS INC COM 370334104 234 4,827 SH   DFND   4,827 0 0
GENERAL MLS INC COM 370334104 576 11,871 SH   SOLE   11,871 0 0
GENERAL MOLY INC COM 370373102 7 4,000 SH   DFND 13 4,000 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 1 585 SH   DFND 16 585 0 0
GENESCO INC COM 371532102 263 3,928 SH   DFND 2 3,928 0 0
GENESCO INC COM 371532102 162 2,415 SH   DFND 3 1,794 0 621
GENESCO INC COM 371532102 0 6 SH   DFND   6 0 0
GENESEE & WYO INC CL A 371559105 884 10,420 SH   DFND 3 9,532 0 888
GENESEE & WYO INC CL A 371559105 32 372 SH   DFND 5 372 0 0
GENESEE & WYO INC CL A 371559105 1 12 SH   DFND 15 12 0 0
GENTEX CORP COM 371901109 229 9,937 SH   DFND 2 9,937 0 0
GENTEX CORP COM 371901109 751 32,594 SH   DFND 3 31,160 0 1,434
GENTEX CORP COM 371901109 13,225 573,769 SH   DFND 4 0 403,769 170,000
GENTEX CORP COM 371901109 59 2,574 SH   DFND 5 2,574 0 0
GENTEX CORP COM 371901109 11 465 SH   DFND 15 465 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,774 169,289 SH   DFND 3 160,389 0 8,900
GENESIS ENERGY L P UNIT LTD PARTN 371927104 856 16,520 SH   DFND 5 16,520 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 22 430 SH   DFND 8 430 0 0
GENIE ENERGY LTD CL B 372284208 88 9,612 SH   DFND 2 9,612 0 0
GENUINE PARTS CO COM 372460105 7,050 90,300 SH   DFND 1 90,300 0 0
GENUINE PARTS CO COM 372460105 2,904 37,192 SH   DFND 2 37,192 0 0
GENUINE PARTS CO COM 372460105 10,256 131,370 SH   DFND 3 117,057 0 14,313
GENUINE PARTS CO COM 372460105 7,042 90,203 SH   DFND 5 90,203 0 0
GENUINE PARTS CO COM 372460105 18 225 SH   DFND 7 0 225 0
GENUINE PARTS CO COM 372460105 33 420 SH   DFND 8 342 78 0
GENUINE PARTS CO COM 372460105 12 160 SH   DFND 9 160 0 0
GENUINE PARTS CO COM 372460105 11 142 SH   DFND 15 142 0 0
GENUINE PARTS CO COM 372460105 87 1,111 SH   DFND   1,111 0 0
GERDAU S A SPON ADR REP PFD 373737105 358 62,784 SH   DFND 2 62,784 0 0
GERDAU S A SPON ADR REP PFD 373737105 5,639 987,583 SH   DFND 3 987,583 0 0
GERDAU S A SPON ADR REP PFD 373737105 87 15,200 SH   DFND 5 15,200 0 0
GERDAU S A SPON ADR REP PFD 373737105 111 19,475 SH   DFND 12 0 0 19,475
GERDAU S A SPON ADR REP PFD 373737105 22 3,930 SH   DFND   3,930 0 0
GERDAU S A SPON ADR REP PFD 373737105 81 14,240 SH   SOLE   14,240 0 0
GERMAN AMERN BANCORP INC COM 373865104 3 146 SH   DFND 3 146 0 0
GERON CORP COM 374163103 34 22,562 SH   DFND 3 22,062 0 500
GERON CORP COM 374163103 2 1,400 SH   DFND 5 1,400 0 0
GETTY RLTY CORP NEW COM 374297109 21 1,019 SH   DFND 3 1,019 0 0
GETTY RLTY CORP NEW COM 374297109 13 630 SH   DFND   630 0 0
GEVO INC COM 374396109 1 464 SH   DFND 2 464 0 0
GIBRALTAR INDS INC COM 374689107 56 3,875 SH   DFND 2 3,875 0 0
GIBRALTAR INDS INC COM 374689107 1 100 SH   DFND 3 100 0 0
GIBRALTAR INDS INC COM 374689107 553 38,000 SH   DFND 4 0 0 38,000
GIBRALTAR INDS INC COM 374689107 0 32 SH   DFND 15 32 0 0
GILEAD SCIENCES INC COM 375558103 115,342 2,249,700 SH   DFND 1 2,249,700 0 0
GILEAD SCIENCES INC COM 375558103 37,789 737,060 SH   DFND 2 737,060 0 0
GILEAD SCIENCES INC COM 375558103 18,260 356,152 SH   DFND 3 300,489 0 55,663
GILEAD SCIENCES INC COM 375558103 20,508 400,000 SH Call DFND 3 400,000 0 0
GILEAD SCIENCES INC COM 375558103 116,778 2,277,700 SH Put DFND 3 2,277,700 0 0
GILEAD SCIENCES INC COM 375558103 3,909 76,245 SH   DFND 4 0 74,035 2,210
GILEAD SCIENCES INC COM 375558103 4,689 91,455 SH   DFND 5 91,455 0 0
GILEAD SCIENCES INC COM 375558103 2,745 53,546 SH   DFND 7 0 53,546 0
GILEAD SCIENCES INC COM 375558103 338 6,602 SH   DFND 8 2,779 3,823 0
GILEAD SCIENCES INC COM 375558103 24 475 SH   DFND 9 475 0 0
GILEAD SCIENCES INC COM 375558103 477 9,307 SH   DFND 10 9,307 0 0
GILEAD SCIENCES INC COM 375558103 445 8,670 SH   DFND 11 8,670 0 0
GILEAD SCIENCES INC COM 375558103 531 10,355 SH   DFND 12 0 0 10,355
GILEAD SCIENCES INC COM 375558103 1,095 21,366 SH   DFND 15 21,366 0 0
GILEAD SCIENCES INC COM 375558103 423 8,260 SH   DFND 16 8,260 0 0
GILEAD SCIENCES INC COM 375558103 42 818 SH   DFND 11;10 818 0 0
GILEAD SCIENCES INC COM 375558103 6,623 129,173 SH   DFND 5;1 129,173 0 0
GILEAD SCIENCES INC COM 375558103 612 11,939 SH   DFND   11,939 0 0
GILEAD SCIENCES INC COM 375558103 3,195 62,320 SH   SOLE   62,320 0 0
GILDAN ACTIVEWEAR INC COM 375916103 64,835 1,600,460 SH   DFND 1 1,600,460 0 0
GILDAN ACTIVEWEAR INC COM 375916103 251 6,191 SH   DFND 2 6,191 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,106 150,738 SH   DFND 5 150,738 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,906 244,541 SH   DFND 7 0 244,541 0
GILDAN ACTIVEWEAR INC COM 375916103 627 15,468 SH   DFND 8 11,275 4,193 0
GILDAN ACTIVEWEAR INC COM 375916103 19 480 SH   DFND 9 480 0 0
GILDAN ACTIVEWEAR INC COM 375916103 18 450 SH   DFND 16 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4 103 SH   DFND   103 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24,877 614,095 SH   SOLE   614,095 0 0
GLADSTONE CAPITAL CORP COM 376535100 86 10,551 SH   DFND 3 3,691 0 6,860
GLADSTONE COML CORP COM 376536108 1,568 84,124 SH   DFND 3 31,100 0 53,024
GLADSTONE COML CORP COM 376536108 19 1,000 SH   DFND 15 1,000 0 0
GLADSTONE INVT CORP COM 376546107 162 22,038 SH   DFND 3 8,107 0 13,931
GLATFELTER COM 377316104 321 12,806 SH   DFND 2 12,806 0 0
GLATFELTER COM 377316104 25 1,000 SH   DFND 3 1,000 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 369 58,982 SH   DFND 2 58,982 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 14 2,200 SH   DFND 16 2,200 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 165 15,100 SH   DFND 3 14,400 0 700
GLU MOBILE INC COM 379890106 4 2,000 SH   DFND 3 2,000 0 0
GLU MOBILE INC COM 379890106 930 422,517 SH   DFND 4 0 96,100 326,417
GLU MOBILE INC COM 379890106 51 23,199 SH   DFND 5 23,199 0 0
GOLDCORP INC NEW COM 380956409 331,377 13,399,798 SH   DFND 1 13,399,798 0 0
GOLDCORP INC NEW COM 380956409 1,099 44,437 SH   DFND 2 44,437 0 0
GOLDCORP INC NEW COM 380956409 11,212 453,386 SH   DFND 3 436,632 0 16,754
GOLDCORP INC NEW COM 380956409 12,993 525,400 SH Call DFND 3 525,400 0 0
GOLDCORP INC NEW COM 380956409 18,144 733,700 SH Put DFND 3 733,700 0 0
GOLDCORP INC NEW COM 380956409 42,080 1,701,578 SH   DFND 5 1,701,578 0 0
GOLDCORP INC NEW COM 380956409 3,905 157,900 SH Call DFND 5 157,900 0 0
GOLDCORP INC NEW COM 380956409 163 6,600 SH Put DFND 5 6,600 0 0
GOLDCORP INC NEW COM 380956409 1,508 60,980 SH   DFND 6 60,980 0 0
GOLDCORP INC NEW COM 380956409 9,344 377,823 SH   DFND 7 0 377,823 0
GOLDCORP INC NEW COM 380956409 2,419 97,800 SH   DFND 8 82,676 15,124 0
GOLDCORP INC NEW COM 380956409 549 22,182 SH   DFND 9 22,182 0 0
GOLDCORP INC NEW COM 380956409 359 14,500 SH   DFND 12 0 0 14,500
GOLDCORP INC NEW COM 380956409 37 1,500 SH   DFND 13 1,500 0 0
GOLDCORP INC NEW COM 380956409 56 2,250 SH   DFND 14 2,250 0 0
GOLDCORP INC NEW COM 380956409 21 869 SH   DFND 15 869 0 0
GOLDCORP INC NEW COM 380956409 25 1,008 SH   DFND 16 1,008 0 0
GOLDCORP INC NEW COM 380956409 33,577 1,357,733 SH   DFND 5;1 1,357,733 0 0
GOLDCORP INC NEW COM 380956409 639 25,844 SH   DFND   25,844 0 0
GOLDCORP INC NEW COM 380956409 91,921 3,716,998 SH   SOLE   3,716,998 0 0
GOLDCORP INC NEW COM 380956409 2,275 92,000 SH Call SOLE   92,000 0 0
GOLDCORP INC NEW COM 380956409 2,275 92,000 SH Put SOLE   92,000 0 0
GOLDEN MINERALS CO COM 381119106 39 28,431 SH   DFND 3 28,431 0 0
GOLDEN MINERALS CO COM 381119106 13 9,923 SH   DFND 13 9,923 0 0
GOLDEN MINERALS CO COM 381119106 1 400 SH   DFND   400 0 0
GOLDFIELD CORP COM 381370105 162 74,716 SH   DFND 3 74,716 0 0
GOODRICH PETE CORP COM NEW 382410405 160 12,499 SH   DFND 3 10,967 0 1,532
GOODYEAR TIRE & RUBR CO COM 382550101 122 7,973 SH   DFND 2 7,973 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,337 152,845 SH   DFND 3 122,406 0 30,439
GOODYEAR TIRE & RUBR CO COM 382550101 619 40,500 SH Put DFND 3 40,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 265 17,309 SH   DFND 5 17,309 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 31 2,000 SH   DFND 14 2,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 40 2,585 SH   DFND 15 2,585 0 0
GORMAN RUPP CO COM 383082104 87 2,733 SH   DFND 3 781 0 1,952
GORMAN RUPP CO COM 383082104 62 1,952 SH   DFND 15 1,952 0 0
GRACO INC COM 384109104 367 5,800 SH   DFND 3 5,800 0 0
GRACO INC COM 384109104 106 1,682 SH   DFND 5 1,682 0 0
GRAFTECH INTL LTD COM 384313102 159 21,788 SH   DFND 2 21,788 0 0
GRAFTECH INTL LTD COM 384313102 109 14,950 SH   DFND 3 14,950 0 0
GRAFTECH INTL LTD COM 384313102 25 3,500 SH   DFND 15 3,500 0 0
GRAHAM CORP COM 384556106 210 7,000 SH   DFND 3 0 0 7,000
GRAINGER W W INC COM 384802104 6,305 25,000 SH   DFND 1 25,000 0 0
GRAINGER W W INC COM 384802104 3,337 13,232 SH   DFND 2 13,232 0 0
GRAINGER W W INC COM 384802104 1,219 4,832 SH   DFND 3 4,352 0 480
GRAINGER W W INC COM 384802104 12,939 51,310 SH   DFND 4 0 43,070 8,240
GRAINGER W W INC COM 384802104 223 883 SH   DFND 5 883 0 0
GRAINGER W W INC COM 384802104 48 190 SH   DFND 14 190 0 0
GRAINGER W W INC COM 384802104 16 63 SH   DFND 15 63 0 0
GRAINGER W W INC COM 384802104 11 45 SH   DFND   45 0 0
GRANITE CONSTR INC COM 387328107 64 2,138 SH   DFND 2 2,138 0 0
GRANITE CONSTR INC COM 387328107 81 2,724 SH   DFND 3 2,724 0 0
GRANITE CONSTR INC COM 387328107 215 7,230 SH   DFND 5 7,230 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 676 19,578 SH   DFND 1 19,578 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 40,580 1,174,519 SH   DFND 5 1,174,519 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 75 2,185 SH   DFND 7 0 2,185 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,726 78,889 SH   DFND 8 78,889 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 31 905 SH   DFND 9 905 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17 500 SH   DFND   500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 21 2,655 SH   DFND 2 2,655 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 16 2,100 SH   DFND 3 300 0 1,800
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 7 100 SH   DFND 5 100 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 8 110 SH   DFND   110 0 0
GREAT PLAINS ENERGY INC COM 391164100 673 29,842 SH   DFND 2 29,842 0 0
GREAT PLAINS ENERGY INC COM 391164100 873 38,723 SH   DFND 3 29,495 0 9,228
GREAT PLAINS ENERGY INC COM 391164100 9,549 423,645 SH   DFND 4 0 20,925 402,720
GREAT PLAINS ENERGY INC COM 391164100 26 1,168 SH   DFND 15 1,168 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,152 15,312 SH   DFND 3 14,819 0 493
GREEN MTN COFFEE ROASTERS IN COM 393122106 3 34 SH   DFND 5 34 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 406 5,400 SH   DFND 8 5,400 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 66 876 SH   DFND 15 876 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 24 1,808 SH   DFND 2 1,808 0 0
GREENBRIER COS INC COM 393657101 322 13,193 SH   DFND 3 12,343 0 850
GREENBRIER COS INC COM 393657101 19,306 792,189 SH   DFND 4 390 448,012 343,787
GREENBRIER COS INC COM 393657101 3 110 SH   DFND   110 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3,648 141,455 SH   DFND 3 124,476 0 16,979
GREENHILL & CO INC COM 395259104 179 3,904 SH   DFND 2 3,904 0 0
GREENHILL & CO INC COM 395259104 87 1,908 SH   DFND 3 1,908 0 0
GREENHILL & CO INC COM 395259104 38 829 SH   DFND 5 829 0 0
GREENHILL & CO INC COM 395259104 0 10 SH   DFND 15 10 0 0
GREIF INC CL A 397624107 21 400 SH   DFND 1 400 0 0
GREIF INC CL A 397624107 164 3,106 SH   DFND 3 2,106 0 1,000
GREIF INC CL A 397624107 21 400 SH   DFND 5 400 0 0
GREIF INC CL B 397624206 7 125 SH   DFND 3 125 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 12 410 SH   DFND 2 410 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 6 200 SH   DFND 3 200 0 0
GRIFFON CORP COM 398433102 6 529 SH   DFND 3 529 0 0
GRIFFON CORP COM 398433102 394 35,000 SH   DFND 4 0 0 35,000
GRIFOLS S A SP ADR REP B NVT 398438408 239 8,403 SH   DFND 3 7,817 0 586
GROUP 1 AUTOMOTIVE INC COM 398905109 6 100 SH   DFND 3 100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 73 1,132 SH   DFND 5 1,132 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 11 SH   DFND 15 11 0 0
GROUPON INC COM CL A 399473107 98 11,500 SH   DFND 1 11,500 0 0
GROUPON INC COM CL A 399473107 1,313 153,521 SH   DFND 2 153,521 0 0
GROUPON INC COM CL A 399473107 4,104 480,010 SH   DFND 3 419,170 0 60,840
GROUPON INC COM CL A 399473107 2,138 250,000 SH Call DFND 3 250,000 0 0
GROUPON INC COM CL A 399473107 1,283 150,000 SH Put DFND 3 150,000 0 0
GROUPON INC COM CL A 399473107 7 800 SH   SOLE   800 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2 404 SH   DFND 2 404 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 65 1,280 SH   DFND 3 1,280 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 318 6,265 SH   DFND 5 6,265 0 0
GUESS INC COM 401617105 1,755 56,571 SH   DFND 1 56,571 0 0
GUESS INC COM 401617105 310 9,995 SH   DFND 3 9,310 0 685
GUESS INC COM 401617105 590 19,000 SH Put DFND 3 19,000 0 0
GUESS INC COM 401617105 571 18,410 SH   DFND 4 0 360 18,050
GUESS INC COM 401617105 16 518 SH   DFND 5 518 0 0
GUESS INC COM 401617105 3 90 SH   DFND   90 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 3,118 142,352 SH   DFND 3 118,201 0 24,151
GULF ISLAND FABRICATION INC COM 402307102 48 2,527 SH   DFND 2 2,527 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 3,400 75,400 SH   DFND 1 75,400 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 121 2,673 SH   DFND 2 2,673 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 217 4,823 SH   DFND 3 4,823 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2 54 SH   DFND 5 54 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2 34 SH   DFND 15 34 0 0
GULFPORT ENERGY CORP COM NEW 402635304 450 9,550 SH   DFND 3 9,550 0 0
GULFPORT ENERGY CORP COM NEW 402635304 66,541 1,413,671 SH   DFND 4 470 820,097 593,104
GULFPORT ENERGY CORP COM NEW 402635304 180 3,830 SH   DFND 5 3,830 0 0
GYRODYNE CO AMER INC COM 403820103 2 24 SH   DFND 2 24 0 0
GYRODYNE CO AMER INC COM 403820103 25 350 SH   DFND 3 100 0 250
H & E EQUIPMENT SERVICES INC COM 404030108 77 3,645 SH   DFND 2 3,645 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 296 14,058 SH   DFND 3 14,058 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 39 SH   DFND 15 39 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4,021 174,973 SH   DFND 3 152,294 0 22,679
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 3 148 SH   DFND 5 148 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 39 1,718 SH   DFND   1,718 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 216 12,147 SH   DFND 3 9,700 0 2,447
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 125 7,047 SH   DFND 5 7,047 0 0
HCC INS HLDGS INC COM 404132102 52 1,200 SH   DFND 1 1,200 0 0
HCC INS HLDGS INC COM 404132102 654 15,177 SH   DFND 3 15,140 0 37
HCC INS HLDGS INC COM 404132102 45,349 1,051,926 SH   DFND 4 0 698,426 353,500
HCC INS HLDGS INC COM 404132102 776 18,000 SH   DFND 14 18,000 0 0
HCC INS HLDGS INC COM 404132102 9 220 SH   DFND 15 220 0 0
HCC INS HLDGS INC COM 404132102 5 125 SH   DFND   125 0 0
HF FINL CORP COM 404172108 158 12,117 SH   DFND 3 12,117 0 0
HF FINL CORP COM 404172108 494 38,000 SH   DFND 4 0 0 38,000
HNI CORP COM 404251100 137 3,788 SH   DFND 3 3,788 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6 118 SH   DFND 1 118 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 630 12,133 SH   DFND 2 12,133 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,743 91,390 SH   DFND 3 80,949 0 10,441
HSBC HLDGS PLC SPON ADR NEW 404280406 15,943 307,191 SH   DFND 5 307,191 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 19 359 SH   DFND 7 0 359 0
HSBC HLDGS PLC SPON ADR NEW 404280406 159 3,058 SH   DFND 8 3,058 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16 300 SH   DFND 9 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 127 2,450 SH   DFND 12 0 0 2,450
HSBC HLDGS PLC SPON ADR NEW 404280406 115 2,220 SH   DFND 15 2,220 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 24 SH   DFND 16 24 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,328 64,116 SH   DFND 5;1 64,116 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,265 43,647 SH   DFND   43,647 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 61 1,178 SH   SOLE   1,178 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,115 44,807 PRN   DFND 3 33,502 0 11,305
HSBC HLDGS PLC ADR A 1/40PF A 404280604 119 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 57 2,300 PRN   DFND 8 2,300 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 7 287 PRN   DFND 15 287 0 0
HSN INC COM 404303109 66 1,233 SH   DFND 2 1,233 0 0
HSN INC COM 404303109 232 4,320 SH   DFND 3 4,056 0 264
HSN INC COM 404303109 0 6 SH   DFND 5 6 0 0
HSN INC COM 404303109 6 110 SH   DFND 15 110 0 0
HAEMONETICS CORP COM 405024100 4,266 103,177 SH   DFND 3 98,086 0 5,091
HAEMONETICS CORP COM 405024100 182 4,400 SH   DFND 5 4,400 0 0
HAEMONETICS CORP COM 405024100 156 3,780 SH   DFND 10 3,780 0 0
HAEMONETICS CORP COM 405024100 12 279 SH   DFND 15 279 0 0
HAEMONETICS CORP COM 405024100 3 74 SH   DFND   74 0 0
HAIN CELESTIAL GROUP INC COM 405217100 398 6,132 SH   DFND 3 4,784 0 1,348
HAIN CELESTIAL GROUP INC COM 405217100 158 2,435 SH   DFND 5 2,435 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6 92 SH   DFND 15 92 0 0
HALLIBURTON CO COM 406216101 83,173 1,993,600 SH   DFND 1 1,960,800 0 32,800
HALLIBURTON CO COM 406216101 7,788 186,666 SH   DFND 2 186,666 0 0
HALLIBURTON CO COM 406216101 62,744 1,503,924 SH   DFND 3 1,449,012 0 54,912
HALLIBURTON CO COM 406216101 32,295 774,100 SH Call DFND 3 774,100 0 0
HALLIBURTON CO COM 406216101 47,965 1,149,700 SH Put DFND 3 1,149,700 0 0
HALLIBURTON CO COM 406216101 164 3,937 SH   DFND 4 0 3,937 0
HALLIBURTON CO COM 406216101 2,176 52,157 SH   DFND 5 52,157 0 0
HALLIBURTON CO COM 406216101 423 10,147 SH   DFND 7 0 10,147 0
HALLIBURTON CO COM 406216101 36 856 SH   DFND 8 411 445 0
HALLIBURTON CO COM 406216101 112 2,678 SH   DFND 10 2,678 0 0
HALLIBURTON CO COM 406216101 24 567 SH   DFND 11 567 0 0
HALLIBURTON CO COM 406216101 132 3,155 SH   DFND 12 0 0 3,155
HALLIBURTON CO COM 406216101 18 437 SH   DFND 13 437 0 0
HALLIBURTON CO COM 406216101 46 1,110 SH   DFND 14 1,110 0 0
HALLIBURTON CO COM 406216101 692 16,588 SH   DFND 15 16,588 0 0
HALLIBURTON CO COM 406216101 84 2,025 SH   DFND 16 2,025 0 0
HALLIBURTON CO COM 406216101 9 227 SH   DFND 11;10 227 0 0
HALLIBURTON CO COM 406216101 542 13,000 SH   DFND   13,000 0 0
HALLIBURTON CO COM 406216101 2,165 51,882 SH   SOLE   51,882 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,965 91,927 SH   DFND 3 73,033 0 18,894
HANCOCK HLDG CO COM 410120109 186 6,201 SH   DFND 3 6,201 0 0
HANCOCK HLDG CO COM 410120109 0 16 SH   DFND 15 16 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 17 1,100 SH   DFND 3 600 0 500
HANCOCK JOHN INCOME SECS TR COM 410123103 3,509 226,662 SH   DFND 5 226,662 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 32 2,098 SH   DFND 8 2,098 0 0
HANCOCK JOHN INVS TR COM 410142103 99 4,983 SH   DFND 3 4,983 0 0
HANDY & HARMAN LTD COM 410315105 55 3,100 SH   DFND 3 3,100 0 0
HANESBRANDS INC COM 410345102 2,161 42,026 SH   DFND 3 41,388 0 638
HANESBRANDS INC COM 410345102 415 8,077 SH   DFND 5 8,077 0 0
HANESBRANDS INC COM 410345102 84 1,625 SH   DFND 14 1,625 0 0
HANESBRANDS INC COM 410345102 18 350 SH   DFND 15 350 0 0
HANESBRANDS INC COM 410345102 47 905 SH   DFND   905 0 0
HANMI FINL CORP COM NEW 410495204 7 400 SH   DFND 1 400 0 0
HANOVER INS GROUP INC COM 410867105 514 10,502 SH   DFND 3 10,234 0 268
HANSEN MEDICAL INC COM 411307101 0 266 SH   DFND 2 266 0 0
HANSEN MEDICAL INC COM 411307101 85 59,063 SH   DFND 3 59,063 0 0
HANSEN MEDICAL INC COM 411307101 1 500 SH   DFND 8 500 0 0
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HARLEY DAVIDSON INC COM 412822108 6,853 125,000 SH   DFND 1 125,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,343 42,735 SH   DFND 2 42,735 0 0
HARLEY DAVIDSON INC COM 412822108 5,806 105,909 SH   DFND 3 98,963 0 6,946
HARLEY DAVIDSON INC COM 412822108 197 3,600 SH Call DFND 3 3,600 0 0
HARLEY DAVIDSON INC COM 412822108 8,223 150,000 SH Put DFND 3 150,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,499 27,338 SH   DFND 5 27,338 0 0
HARLEY DAVIDSON INC COM 412822108 5 100 SH   DFND 8 100 0 0
HARLEY DAVIDSON INC COM 412822108 79 1,444 SH   DFND 15 1,444 0 0
HARLEY DAVIDSON INC COM 412822108 63 1,148 SH   SOLE   1,148 0 0
HARMAN INTL INDS INC COM 413086109 724 13,353 SH   DFND 2 13,353 0 0
HARMAN INTL INDS INC COM 413086109 36 664 SH   DFND 3 164 0 500
HARMAN INTL INDS INC COM 413086109 1 13 SH   DFND 5 13 0 0
HARMAN INTL INDS INC COM 413086109 1 19 SH   DFND 15 19 0 0
HARMONIC INC COM 413160102 83 13,050 SH   DFND 3 11,900 0 1,150
HARMONIC INC COM 413160102 54 8,500 SH   DFND 5 8,500 0 0
HARMONIC INC COM 413160102 137 21,620 SH   DFND 10 21,620 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 219 57,547 SH   DFND 2 57,547 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 830 SH   DFND 3 500 0 330
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 60 15,854 SH   DFND 5 15,854 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 34 9,000 SH   DFND 8 9,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 21 5,410 SH   SOLE   5,410 0 0
HARRIS CORP DEL COM 413875105 726 14,744 SH   DFND 2 14,744 0 0
HARRIS CORP DEL COM 413875105 1,220 24,771 SH   DFND 3 19,502 0 5,269
HARRIS CORP DEL COM 413875105 2,401 48,756 SH   DFND 5 48,756 0 0
HARRIS CORP DEL COM 413875105 162 3,282 SH   DFND 8 3,282 0 0
HARRIS CORP DEL COM 413875105 151 3,068 SH   DFND 15 3,068 0 0
HARRIS CORP DEL COM 413875105 15 300 SH   DFND   300 0 0
HARRIS CORP DEL COM 413875105 81 1,654 SH   SOLE   1,654 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 165 3,524 SH   DFND 3 3,524 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 83 1,774 SH   DFND 5 1,774 0 0
HARSCO CORP COM 415864107 671 28,942 SH   DFND 3 24,689 0 4,253
HARSCO CORP COM 415864107 18 796 SH   DFND 5 796 0 0
HARTE-HANKS INC COM 416196103 12 1,400 SH   DFND 1 1,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,312 74,781 SH   DFND 2 74,781 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,911 126,484 SH   DFND 3 97,618 0 28,866
HARTFORD FINL SVCS GROUP INC COM 416515104 8,967 290,000 SH Put DFND 3 290,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24,789 801,730 SH   DFND 4 920 244,125 556,685
HARTFORD FINL SVCS GROUP INC COM 416515104 212 6,864 SH   DFND 5 6,864 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,966 63,575 SH   DFND 7 0 63,575 0
HARTFORD FINL SVCS GROUP INC COM 416515104 143 4,635 SH   DFND 8 0 4,635 0
HARTFORD FINL SVCS GROUP INC COM 416515104 424 13,724 SH   DFND 15 13,724 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 153 7,000 SH   DFND 3 6,000 0 1,000
HASBRO INC COM 418056107 3,537 78,900 SH   DFND 1 78,900 0 0
HASBRO INC COM 418056107 1,557 34,735 SH   DFND 2 34,735 0 0
HASBRO INC COM 418056107 7,253 161,786 SH   DFND 3 113,950 0 47,836
HASBRO INC COM 418056107 846 18,882 SH   DFND 5 18,882 0 0
HASBRO INC COM 418056107 4 84 SH   DFND 8 84 0 0
HASBRO INC COM 418056107 35 783 SH   DFND 10 783 0 0
HASBRO INC COM 418056107 15 340 SH   DFND 12 0 0 340
HASBRO INC COM 418056107 104 2,325 SH   DFND 15 2,325 0 0
HASBRO INC COM 418056107 1,387 30,942 SH   SOLE   30,942 0 0
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HAWAIIAN HOLDINGS INC COM 419879101 61 10,000 SH   DFND 3 0 0 10,000
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HEALTHCARE SVCS GRP INC COM 421906108 18,185 741,641 SH   DFND 4 0 519,541 222,100
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HEALTHSOUTH CORP COM NEW 421924309 140 4,851 SH   DFND 2 4,851 0 0
HEALTHSOUTH CORP COM NEW 421924309 116 4,020 SH   DFND 3 4,020 0 0
HEALTHSOUTH CORP COM NEW 421924309 78 2,700 SH   DFND 5 2,700 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 415 26,386 SH   DFND 3 26,386 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 369 23,500 SH   DFND 5 23,500 0 0
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HEALTHCARE RLTY TR COM 421946104 941 36,891 SH   DFND 3 28,975 0 7,916
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HEALTHWAYS INC COM 422245100 5 300 SH   DFND 5 300 0 0
HEARTLAND EXPRESS INC COM 422347104 14 1,000 SH   DFND 1 1,000 0 0
HEARTLAND EXPRESS INC COM 422347104 47 3,391 SH   DFND 2 3,391 0 0
HEARTLAND EXPRESS INC COM 422347104 118 8,500 SH   DFND 3 8,500 0 0
HEARTLAND EXPRESS INC COM 422347104 50 3,600 SH   DFND 5 3,600 0 0
HEARTWARE INTL INC COM 422368100 19 200 SH   DFND 3 100 0 100
HECLA MNG CO COM 422704106 190 63,873 SH   DFND 3 51,000 0 12,873
HECLA MNG CO COM 422704106 17 5,664 SH   DFND 5 5,664 0 0
HECLA MNG CO COM 422704106 6 2,000 SH   DFND 16 2,000 0 0
HECLA MNG CO COM 422704106 15 5,120 SH   SOLE   5,120 0 0
HECLA MNG CO PFD CV SER B 422704205 14 270 PRN   DFND 3 0 0 270
HEICO CORP NEW COM 422806109 42 830 SH   DFND 3 787 0 43
HEICO CORP NEW CL A 422806208 262 7,090 SH   DFND 2 7,090 0 0
HEICO CORP NEW CL A 422806208 166 4,506 SH   DFND 3 4,506 0 0
HEICO CORP NEW CL A 422806208 65 1,750 SH   DFND 5 1,750 0 0
HEICO CORP NEW CL A 422806208 1 23 SH   DFND 15 23 0 0
HELMERICH & PAYNE INC COM 423452101 262 4,200 SH   DFND 1 4,200 0 0
HELMERICH & PAYNE INC COM 423452101 888 14,220 SH   DFND 2 14,220 0 0
HELMERICH & PAYNE INC COM 423452101 1,086 17,392 SH   DFND 3 15,010 0 2,382
HELMERICH & PAYNE INC COM 423452101 11,557 185,060 SH   DFND 4 0 44,220 140,840
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HELMERICH & PAYNE INC COM 423452101 123 1,976 SH   DFND 15 1,976 0 0
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HENRY JACK & ASSOC INC COM 426281101 1,225 26,000 SH   DFND 1 26,000 0 0
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HERCULES OFFSHORE INC COM 427093109 8,718 1,238,300 SH   DFND 1 1,190,300 0 48,000
HERCULES OFFSHORE INC COM 427093109 13 1,800 SH   DFND 3 1,800 0 0
HERCULES OFFSHORE INC COM 427093109 41 5,800 SH   DFND 4 0 5,800 0
HERCULES OFFSHORE INC COM 427093109 43 6,058 SH   DFND 5 6,058 0 0
HERCULES OFFSHORE INC COM 427093109 1 169 SH   DFND 13 169 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 779 55,860 SH   DFND 3 53,836 0 2,024
HERCULES TECH GROWTH CAP INC COM 427096508 56 4,000 SH   DFND 15 4,000 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 43 7,705 SH   DFND 2 7,705 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 10 1,850 SH   DFND 3 750 0 1,100
HERSHA HOSPITALITY TR SH BEN INT A 427825104 0 50 SH   DFND 15 50 0 0
HERSHEY CO COM 427866108 22,133 247,900 SH   DFND 1 247,900 0 0
HERSHEY CO COM 427866108 2,772 31,051 SH   DFND 2 31,051 0 0
HERSHEY CO COM 427866108 3,885 43,514 SH   DFND 3 39,415 0 4,099
HERSHEY CO COM 427866108 1,711 19,170 SH   DFND 5 19,170 0 0
HERSHEY CO COM 427866108 3 35 SH   DFND 8 35 0 0
HERSHEY CO COM 427866108 536 6,000 SH   DFND 14 6,000 0 0
HERSHEY CO COM 427866108 62 695 SH   DFND 15 695 0 0
HEWLETT PACKARD CO COM 428236103 72,915 2,940,126 SH   DFND 1 2,940,126 0 0
HEWLETT PACKARD CO COM 428236103 15,966 643,806 SH   DFND 2 643,806 0 0
HEWLETT PACKARD CO COM 428236103 20,040 808,053 SH   DFND 3 776,533 0 31,520
HEWLETT PACKARD CO COM 428236103 3,442 138,800 SH Call DFND 3 138,800 0 0
HEWLETT PACKARD CO COM 428236103 12,417 500,700 SH Put DFND 3 500,700 0 0
HEWLETT PACKARD CO COM 428236103 1,657 66,834 SH   DFND 5 66,834 0 0
HEWLETT PACKARD CO COM 428236103 171 6,890 SH   DFND 7 0 6,890 0
HEWLETT PACKARD CO COM 428236103 680 27,430 SH   DFND 8 6,360 21,070 0
HEWLETT PACKARD CO COM 428236103 25 1,000 SH   DFND 9 1,000 0 0
HEWLETT PACKARD CO COM 428236103 149 6,000 SH   DFND 13 6,000 0 0
HEWLETT PACKARD CO COM 428236103 240 9,662 SH   DFND 14 9,662 0 0
HEWLETT PACKARD CO COM 428236103 66 2,679 SH   DFND 15 2,679 0 0
HEWLETT PACKARD CO COM 428236103 84 3,372 SH   DFND 16 3,372 0 0
HEWLETT PACKARD CO COM 428236103 2 100 SH   DFND 5;1 100 0 0
HEWLETT PACKARD CO COM 428236103 60 2,400 SH   DFND   2,400 0 0
HEWLETT PACKARD CO COM 428236103 16,142 650,882 SH   SOLE   650,882 0 0
HEXCEL CORP NEW COM 428291108 259 7,597 SH   DFND 2 7,597 0 0
HEXCEL CORP NEW COM 428291108 700 20,572 SH   DFND 3 19,806 0 766
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 189 8,018 SH   DFND 3 8,018 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 24 1,000 SH   DFND 5 1,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 12 500 SH   DFND 8 500 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 47 2,000 SH   DFND 15 2,000 0 0
HIBBETT SPORTS INC COM 428567101 17 307 SH   DFND 3 283 0 24
HIBBETT SPORTS INC COM 428567101 17,150 309,014 SH   DFND 4 0 217,214 91,800
HIBBETT SPORTS INC COM 428567101 83 1,502 SH   DFND 5 1,502 0 0
HIBBETT SPORTS INC COM 428567101 4 77 SH   DFND 15 77 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 662 33,176 SH   DFND 2 33,176 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 110 5,500 SH   DFND 3 4,500 0 1,000
HIGHWOODS PPTYS INC COM 431284108 499 14,019 SH   DFND 3 13,319 0 700
HIGHWOODS PPTYS INC COM 431284108 0 11 SH   DFND 15 11 0 0
HILL INTERNATIONAL INC COM 431466101 0 98 SH   DFND 2 98 0 0
HILL INTERNATIONAL INC COM 431466101 60 22,000 SH   DFND 4 0 0 22,000
HILL INTERNATIONAL INC COM 431466101 17 6,100 SH   SOLE   6,100 0 0
HILL ROM HLDGS INC COM 431475102 274 8,121 SH   DFND 2 8,121 0 0
HILL ROM HLDGS INC COM 431475102 157 4,661 SH   DFND 3 4,661 0 0
HILL ROM HLDGS INC COM 431475102 62 1,850 SH   DFND 10 1,850 0 0
HILL ROM HLDGS INC COM 431475102 7 197 SH   DFND 15 197 0 0
HILLENBRAND INC COM 431571108 275 11,584 SH   DFND 2 11,584 0 0
HILLENBRAND INC COM 431571108 461 19,430 SH   DFND 3 19,233 0 197
HILLENBRAND INC COM 431571108 123 5,197 SH   DFND 5 5,197 0 0
HILLENBRAND INC COM 431571108 1 60 SH   DFND 15 60 0 0
HILLSHIRE BRANDS CO COM 432589109 769 23,254 SH   DFND 2 23,254 0 0
HILLSHIRE BRANDS CO COM 432589109 643 19,442 SH   DFND 3 16,363 0 3,079
HILLSHIRE BRANDS CO COM 432589109 8,679 262,360 SH Put DFND 3 262,360 0 0
HILLSHIRE BRANDS CO COM 432589109 88 2,665 SH   DFND 5 2,665 0 0
HILLSHIRE BRANDS CO COM 432589109 60 1,800 SH   DFND 14 1,800 0 0
HILLSHIRE BRANDS CO COM 432589109 6 171 SH   DFND 15 171 0 0
HILLTOP HOLDINGS INC COM 432748101 1 63 SH   DFND 15 63 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 118 3,090 SH   DFND 3 2,090 0 1,000
HOLLYFRONTIER CORP COM 436106108 43 1,000 SH   DFND 1 1,000 0 0
HOLLYFRONTIER CORP COM 436106108 3,101 72,482 SH   DFND 3 40,473 0 32,009
HOLLYFRONTIER CORP COM 436106108 856 20,000 SH Call DFND 3 20,000 0 0
HOLLYFRONTIER CORP COM 436106108 568 13,277 SH   DFND 5 13,277 0 0
HOLLYFRONTIER CORP COM 436106108 7 165 SH   DFND 8 165 0 0
HOLLYFRONTIER CORP COM 436106108 32 756 SH   DFND 15 756 0 0
HOLLYFRONTIER CORP COM 436106108 1,887 44,102 SH   SOLE   44,102 0 0
HOLOGIC INC COM 436440101 321 16,645 SH   DFND 2 16,645 0 0
HOLOGIC INC COM 436440101 3,842 199,054 SH   DFND 3 175,930 0 23,124
HOLOGIC INC COM 436440101 222 11,515 SH   DFND 5 11,515 0 0
HOLOGIC INC COM 436440101 8 410 SH   DFND 8 410 0 0
HOLOGIC INC COM 436440101 2 115 SH   DFND   115 0 0
HOME BANCSHARES INC COM 436893200 42 1,608 SH   DFND 3 1,492 0 116
HOME DEPOT INC COM 437076102 72,318 933,500 SH   DFND 1 933,500 0 0
HOME DEPOT INC COM 437076102 32,143 414,906 SH   DFND 2 414,906 0 0
HOME DEPOT INC COM 437076102 20,229 261,114 SH   DFND 3 169,099 0 92,015
HOME DEPOT INC COM 437076102 41,261 532,600 SH Call DFND 3 532,600 0 0
HOME DEPOT INC COM 437076102 63,603 821,000 SH Put DFND 3 821,000 0 0
HOME DEPOT INC COM 437076102 10,046 129,682 SH   DFND 5 129,682 0 0
HOME DEPOT INC COM 437076102 852 11,003 SH   DFND 7 0 11,003 0
HOME DEPOT INC COM 437076102 465 6,004 SH   DFND 8 3,289 2,715 0
HOME DEPOT INC COM 437076102 215 2,780 SH   DFND 9 2,780 0 0
HOME DEPOT INC COM 437076102 242 3,128 SH   DFND 10 3,128 0 0
HOME DEPOT INC COM 437076102 54 703 SH   DFND 11 703 0 0
HOME DEPOT INC COM 437076102 314 4,055 SH   DFND 12 0 0 4,055
HOME DEPOT INC COM 437076102 1,875 24,200 SH   DFND 14 24,200 0 0
HOME DEPOT INC COM 437076102 743 9,591 SH   DFND 15 9,591 0 0
HOME DEPOT INC COM 437076102 21 268 SH   DFND 11;10 268 0 0
HOME DEPOT INC COM 437076102 209 2,702 SH   DFND   2,702 0 0
HOME DEPOT INC COM 437076102 1,770 22,853 SH   SOLE   22,853 0 0
HOME PROPERTIES INC COM 437306103 1,235 18,898 SH   DFND 3 15,174 0 3,724
HOME PROPERTIES INC COM 437306103 174 2,665 SH   DFND 5 2,665 0 0
HOME PROPERTIES INC COM 437306103 13 200 SH   DFND 8 200 0 0
HOMETRUST BANCSHARES INC COM 437872104 5 300 SH   DFND 3 300 0 0
HONDA MOTOR LTD AMERN SHS 438128308 164 4,391 SH   DFND 2 4,391 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,406 91,448 SH   DFND 3 81,895 0 9,553
HONDA MOTOR LTD AMERN SHS 438128308 8,506 228,359 SH   DFND 5 228,359 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,253 33,639 SH   DFND 7 0 33,639 0
HONDA MOTOR LTD AMERN SHS 438128308 71 1,910 SH   DFND 8 645 1,265 0
HONDA MOTOR LTD AMERN SHS 438128308 4 100 SH   DFND 9 100 0 0
HONDA MOTOR LTD AMERN SHS 438128308 103 2,763 SH   DFND 11 2,763 0 0
HONDA MOTOR LTD AMERN SHS 438128308 234 6,283 SH   DFND 15 6,283 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4 110 SH   DFND 5;1 110 0 0
HONDA MOTOR LTD AMERN SHS 438128308 36 965 SH   SOLE   965 0 0
HONEYWELL INTL INC COM 438516106 92,161 1,161,600 SH   DFND 1 1,161,600 0 0
HONEYWELL INTL INC COM 438516106 10,878 137,112 SH   DFND 2 137,112 0 0
HONEYWELL INTL INC COM 438516106 21,325 268,775 SH   DFND 3 211,749 0 57,026
HONEYWELL INTL INC COM 438516106 25,786 325,000 SH Put DFND 3 325,000 0 0
HONEYWELL INTL INC COM 438516106 20,085 253,149 SH   DFND 4 0 108,540 144,609
HONEYWELL INTL INC COM 438516106 26,430 333,121 SH   DFND 5 333,121 0 0
HONEYWELL INTL INC COM 438516106 2,995 37,748 SH   DFND 7 0 37,748 0
HONEYWELL INTL INC COM 438516106 850 10,715 SH   DFND 8 8,471 2,244 0
HONEYWELL INTL INC COM 438516106 141 1,773 SH   DFND 9 1,773 0 0
HONEYWELL INTL INC COM 438516106 275 3,463 SH   DFND 11 3,463 0 0
HONEYWELL INTL INC COM 438516106 555 7,000 SH   DFND 12 0 0 7,000
HONEYWELL INTL INC COM 438516106 373 4,700 SH   DFND 14 4,700 0 0
HONEYWELL INTL INC COM 438516106 238 2,999 SH   DFND 15 2,999 0 0
HONEYWELL INTL INC COM 438516106 6,049 76,240 SH   DFND 5;1 76,240 0 0
HONEYWELL INTL INC COM 438516106 304 3,832 SH   DFND   3,832 0 0
HONEYWELL INTL INC COM 438516106 117 1,478 SH   SOLE   1,478 0 0
HOOKER FURNITURE CORP COM 439038100 504 31,000 SH   DFND 4 0 0 31,000
HOOPER HOLMES INC COM 439104100 0 1,000 SH   DFND 3 0 0 1,000
HOPFED BANCORP INC COM 439734104 2 172 SH   DFND 2 172 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 17 686 SH   DFND 3 600 0 86
HORIZON BANCORP IND COM 440407104 1 28 SH   DFND 3 28 0 0
HORMEL FOODS CORP COM 440452100 343 8,900 SH   DFND 1 8,900 0 0
HORMEL FOODS CORP COM 440452100 1,339 34,701 SH   DFND 2 34,701 0 0
HORMEL FOODS CORP COM 440452100 1,683 43,627 SH   DFND 3 32,672 0 10,955
HORMEL FOODS CORP COM 440452100 36 944 SH   DFND 5 944 0 0
HORMEL FOODS CORP COM 440452100 70 1,820 SH   DFND 15 1,820 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 21,186 396,000 SH   DFND 1 392,000 0 4,000
HORNBECK OFFSHORE SVCS INC N COM 440543106 8,833 165,107 SH   DFND 3 164,945 0 162
HORNBECK OFFSHORE SVCS INC N COM 440543106 36 670 SH   DFND 4 170 500 0
HORSEHEAD HLDG CORP COM 440694305 35 2,732 SH   SOLE   2,732 0 0
HOSPIRA INC COM 441060100 1,431 37,358 SH   DFND 2 37,358 0 0
HOSPIRA INC COM 441060100 1,003 26,192 SH   DFND 3 21,921 0 4,271
HOSPIRA INC COM 441060100 7 180 SH   DFND 5 180 0 0
HOSPIRA INC COM 441060100 46 1,193 SH   DFND 15 1,193 0 0
HOSPIRA INC COM 441060100 2 63 SH   DFND   63 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 20 3,500 SH   DFND 3 3,500 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,128 201,000 SH Call DFND 3 201,000 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 12 304 SH   DFND 3 208 0 96
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 40 SH   DFND 5 40 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 150 SH   DFND 7 0 150 0
HUB GROUP INC CL A 443320106 107 2,943 SH   DFND 2 2,943 0 0
HUB GROUP INC CL A 443320106 1 20 SH   DFND 3 0 0 20
HUB GROUP INC CL A 443320106 5 129 SH   DFND 15 129 0 0
HUBBELL INC CL B 443510201 198 2,000 SH   DFND 1 2,000 0 0
HUBBELL INC CL B 443510201 566 5,714 SH   DFND 3 5,186 0 528
HUBBELL INC CL B 443510201 35 350 SH   DFND 5 350 0 0
HUDBAY MINERALS INC COM 443628102 38,842 5,885,086 SH   DFND 1 5,845,786 0 39,300
HUDBAY MINERALS INC COM 443628102 25 3,851 SH   DFND 4 0 3,851 0
HUDBAY MINERALS INC COM 443628102 1,552 235,166 SH   DFND 5 235,166 0 0
HUDBAY MINERALS INC COM 443628102 51 7,800 SH Call DFND 5 7,800 0 0
HUDBAY MINERALS INC COM 443628102 3,004 455,083 SH   DFND 7 0 455,083 0
HUDBAY MINERALS INC COM 443628102 56 8,497 SH   DFND 8 1,037 7,460 0
HUDSON CITY BANCORP COM 443683107 1,849 201,824 SH   DFND 1 201,824 0 0
HUDSON CITY BANCORP COM 443683107 615 67,182 SH   DFND 2 67,182 0 0
HUDSON CITY BANCORP COM 443683107 32 3,448 SH   DFND 3 2,340 0 1,108
HUDSON PAC PPTYS INC COM 444097109 621 29,169 SH   DFND 2 29,169 0 0
HUDSON TECHNOLOGIES INC COM 444144109 220 69,038 SH   DFND 3 69,038 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,062 332,770 SH   DFND 4 1,170 71,100 260,500
HUDSON VALLEY HOLDING CORP COM 444172100 103 6,059 SH   DFND 4 0 0 6,059
HUGOTON RTY TR TEX UNIT BEN INT 444717102 145 16,873 SH   DFND 3 6,121 0 10,752
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH   DFND 5 1 0 0
HUMANA INC COM 444859102 17 200 SH   DFND 1 200 0 0
HUMANA INC COM 444859102 2,542 30,124 SH   DFND 2 30,124 0 0
HUMANA INC COM 444859102 2,012 23,841 SH   DFND 3 18,260 0 5,581
HUMANA INC COM 444859102 2,231 26,445 SH   DFND 5 26,445 0 0
HUMANA INC COM 444859102 8 100 SH   DFND 8 100 0 0
HUMANA INC COM 444859102 375 4,450 SH   DFND 9 4,450 0 0
HUMANA INC COM 444859102 1,915 22,700 SH   DFND 14 22,700 0 0
HUMANA INC COM 444859102 18 215 SH   DFND 15 215 0 0
HUMANA INC COM 444859102 151 1,794 SH   SOLE   1,794 0 0
HUNT J B TRANS SVCS INC COM 445658107 504 6,976 SH   DFND 3 6,975 0 1
HUNT J B TRANS SVCS INC COM 445658107 13,035 180,440 SH   DFND 4 0 151,620 28,820
HUNT J B TRANS SVCS INC COM 445658107 8 112 SH   DFND 15 112 0 0
HUNTINGTON BANCSHARES INC COM 446150104 986 125,269 SH   DFND 2 125,269 0 0
HUNTINGTON BANCSHARES INC COM 446150104 895 113,753 SH   DFND 3 79,890 0 33,863
HUNTINGTON BANCSHARES INC COM 446150104 7,540 958,010 SH   DFND 4 1,570 350,590 605,850
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 4 3 PRN   DFND 3 3 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,389 24,597 SH   DFND 3 24,073 0 524
HUNTINGTON INGALLS INDS INC COM 446413106 3 60 SH   DFND 5 60 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 35 SH   DFND 15 35 0 0
HUNTSMAN CORP COM 447011107 387 23,372 SH   DFND 2 23,372 0 0
HUNTSMAN CORP COM 447011107 239 14,450 SH   DFND 3 11,309 0 3,141
HUNTSMAN CORP COM 447011107 51 3,100 SH   DFND 5 3,100 0 0
HUNTSMAN CORP COM 447011107 3 173 SH   DFND 15 173 0 0
HURCO COMPANIES INC COM 447324104 582 20,221 SH   DFND 4 0 6,721 13,500
HURON CONSULTING GROUP INC COM 447462102 11,498 248,652 SH   DFND 4 0 167,812 80,840
HURON CONSULTING GROUP INC COM 447462102 6 120 SH   DFND   120 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 29 6,150 SH   DFND 3 6,150 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 2 415 SH   DFND   415 0 0
HYATT HOTELS CORP COM CL A 448579102 7 170 SH   DFND 7 0 170 0
HYATT HOTELS CORP COM CL A 448579102 5 118 SH   DFND 15 118 0 0
HYDROGENICS CORP NEW COM NEW 448883207 19 1,392 SH   DFND 5 1,392 0 0
HYDROGENICS CORP NEW COM NEW 448883207 46 3,320 SH   DFND 7 0 3,320 0
HYPERDYNAMICS CORP COM 448954107 0 500 SH   DFND 3 500 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 15 SH   DFND 15 15 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 220 20,323 SH   DFND 3 3,674 0 16,649
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 15 2,000 SH   DFND   2,000 0 0
IBERIABANK CORP COM 450828108 56 1,048 SH   DFND 5 1,048 0 0
IBERIABANK CORP COM 450828108 11 200 SH   DFND 15 200 0 0
ITT CORP NEW COM NEW 450911201 324 11,002 SH   DFND 3 9,454 0 1,548
ITT CORP NEW COM NEW 450911201 4 150 SH   DFND 5 150 0 0
ITT CORP NEW COM NEW 450911201 12 407 SH   DFND 15 407 0 0
ITT CORP NEW COM NEW 450911201 5 176 SH   DFND   176 0 0
IAMGOLD CORP COM 450913108 73 16,970 SH   DFND 2 16,970 0 0
IAMGOLD CORP COM 450913108 94 21,784 SH   DFND 3 21,284 0 500
IAMGOLD CORP COM 450913108 231 53,400 SH Call DFND 3 53,400 0 0
IAMGOLD CORP COM 450913108 1,801 415,911 SH   DFND 5 415,911 0 0
IAMGOLD CORP COM 450913108 19 4,300 SH Call DFND 5 4,300 0 0
IAMGOLD CORP COM 450913108 9 2,000 SH Put DFND 5 2,000 0 0
IAMGOLD CORP COM 450913108 9 2,001 SH   DFND 7 0 2,001 0
IAMGOLD CORP COM 450913108 1,126 260,000 SH   DFND 16 260,000 0 0
IAMGOLD CORP COM 450913108 5 1,100 SH   DFND   1,100 0 0
IAMGOLD CORP COM 450913108 10,773 2,488,085 SH   SOLE   2,488,085 0 0
IBIO INC COM 451033104 0 38 SH   DFND 3 0 0 38
ICONIX BRAND GROUP INC COM 451055107 108 3,688 SH   DFND 2 3,688 0 0
ICONIX BRAND GROUP INC COM 451055107 3,355 114,081 SH   DFND 3 113,698 0 383
ICONIX BRAND GROUP INC COM 451055107 3,937 133,851 SH   DFND 5 133,851 0 0
ICONIX BRAND GROUP INC COM 451055107 6 205 SH   DFND   205 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 236 3,247 SH   DFND 3 2,247 0 1,000
IDACORP INC COM 451107106 477 9,998 SH   DFND 3 8,890 0 1,108
IDACORP INC COM 451107106 22 470 SH   DFND 15 470 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 22 1,150 SH   DFND 3 1,150 0 0
IHS INC CL A 451734107 540 5,178 SH   DFND 3 4,847 0 331
IHS INC CL A 451734107 9,899 94,840 SH   DFND 4 0 79,650 15,190
IHS INC CL A 451734107 4 35 SH   DFND 5 35 0 0
IHS INC CL A 451734107 19 180 SH   DFND 15 180 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,802 127,249 SH   DFND 1 127,249 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,931 71,294 SH   DFND 2 71,294 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,989 129,950 SH   DFND 3 105,739 0 24,211
ILLINOIS TOOL WKS INC COM 452308109 3,977 57,500 SH Put DFND 3 57,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,169 16,899 SH   DFND 5 16,899 0 0
ILLINOIS TOOL WKS INC COM 452308109 656 9,478 SH   DFND 7 0 9,478 0
ILLINOIS TOOL WKS INC COM 452308109 311 4,500 SH   DFND 8 0 4,500 0
ILLINOIS TOOL WKS INC COM 452308109 69 1,000 SH   DFND 12 0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 255 3,680 SH   DFND 15 3,680 0 0
ILLINOIS TOOL WKS INC COM 452308109 104 1,505 SH   SOLE   1,505 0 0
ILLUMINA INC COM 452327109 106 1,416 SH   DFND 2 1,416 0 0
ILLUMINA INC COM 452327109 1,630 21,774 SH   DFND 3 17,666 0 4,108
ILLUMINA INC COM 452327109 638 8,530 SH   DFND 5 8,530 0 0
ILLUMINA INC COM 452327109 123 1,650 SH   DFND 15 1,650 0 0
IMMUNOMEDICS INC COM 452907108 0 40 SH   DFND 3 40 0 0
IMPERIAL OIL LTD COM NEW 453038408 397,007 10,390,145 SH   DFND 1 10,390,145 0 0
IMPERIAL OIL LTD COM NEW 453038408 66 1,727 SH   DFND 3 1,657 0 70
IMPERIAL OIL LTD COM NEW 453038408 62,832 1,644,396 SH   DFND 5 1,644,396 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,953 51,100 SH Call DFND 5 51,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,744 385,874 SH   DFND 7 0 385,874 0
IMPERIAL OIL LTD COM NEW 453038408 4,703 123,077 SH   DFND 8 70,247 52,830 0
IMPERIAL OIL LTD COM NEW 453038408 561 14,688 SH   DFND 9 14,688 0 0
IMPERIAL OIL LTD COM NEW 453038408 1 15 SH   DFND 15 15 0 0
IMPERIAL OIL LTD COM NEW 453038408 56 1,470 SH   DFND 16 1,470 0 0
IMPERIAL OIL LTD COM NEW 453038408 15,813 413,849 SH   DFND 5;1 413,849 0 0
IMPERIAL OIL LTD COM NEW 453038408 486 12,724 SH   DFND   12,724 0 0
IMPERIAL OIL LTD COM NEW 453038408 43,728 1,144,405 SH   SOLE   1,144,405 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 6 469 SH   DFND 3 469 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 468 39,600 SH   DFND 4 0 0 39,600
INDEPENDENT BANK CORP MASS COM 453836108 24 704 SH   DFND 3 0 0 704
INDEPENDENT BANK CORP MASS COM 453836108 3 91 SH   DFND 15 91 0 0
INDIA FD INC COM 454089103 1,495 77,968 SH   DFND 3 70,116 0 7,852
INDIA FD INC COM 454089103 113 5,879 SH   DFND 5 5,879 0 0
INDIA FD INC COM 454089103 14 719 SH   DFND 8 719 0 0
INDIA FD INC COM 454089103 72 3,743 SH   DFND 13 3,743 0 0
INDIA FD INC COM 454089103 1,342 70,000 SH   DFND 14 70,000 0 0
INDIA FD INC COM 454089103 5 283 SH   DFND   283 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 100 SH   DFND 2 100 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 10 SH   DFND 5 10 0 0
INERGY L P UNIT LTD PTNR 456615103 1,159 72,340 SH   DFND 3 52,735 0 19,605
INERGY L P UNIT LTD PTNR 456615103 29 1,786 SH   DFND 5 1,786 0 0
INFOSONICS CORP COM 456784107 2 4,060 SH   DFND 3 4,060 0 0
INFOSYS LTD SPONSORED ADR 456788108 21 500 SH   DFND 1 500 0 0
INFOSYS LTD SPONSORED ADR 456788108 29 713 SH   DFND 3 713 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,499 352,000 SH Put DFND 3 352,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 181 4,384 SH   DFND 5 4,384 0 0
ING GROEP N V SPONSORED ADR 456837103 427 46,993 SH   DFND 3 18,935 0 28,058
ING GROEP N V SPONSORED ADR 456837103 532 58,500 SH   DFND 5 58,500 0 0
ING GROEP N V SPONSORED ADR 456837103 1 100 SH   DFND 7 0 100 0
ING GROEP N V SPONSORED ADR 456837103 1 138 SH   DFND 8 138 0 0
ING GROEP N V SPONSORED ADR 456837103 84 9,200 SH   DFND 12 0 0 9,200
ING GROEP N V SPONSORED ADR 456837103 19 2,071 SH   DFND 15 2,071 0 0
ING GROEP N V SPONSORED ADR 456837103 0 44 SH   DFND   44 0 0
ING GROEP N V SPONSORED ADR 456837103 1 127 SH   SOLE   127 0 0
INGLES MKTS INC CL A 457030104 758 30,000 SH   DFND 4 0 0 30,000
INGRAM MICRO INC CL A 457153104 252 13,252 SH   DFND 3 13,152 0 100
INGRAM MICRO INC CL A 457153104 6 299 SH   DFND 15 299 0 0
INGREDION INC COM 457187102 217 3,314 SH   DFND 2 3,314 0 0
INGREDION INC COM 457187102 1,373 20,926 SH   DFND 3 18,016 0 2,910
INGREDION INC COM 457187102 11,259 171,580 SH   DFND 4 0 144,120 27,460
INGREDION INC COM 457187102 28 421 SH   DFND 5 421 0 0
INGREDION INC COM 457187102 68 1,032 SH   DFND 15 1,032 0 0
INGREDION INC COM 457187102 96 1,469 SH   SOLE   1,469 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 385 37,631 SH   DFND 3 1,631 0 36,000
INNODATA INC COM NEW 457642205 1 323 SH   DFND 2 323 0 0
INNODATA INC COM NEW 457642205 24 7,600 SH   DFND 3 7,600 0 0
INSMED INC COM PAR $.01 457669307 1 100 SH   DFND 3 0 0 100
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,071 111,129 SH   DFND 3 111,129 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,670 318,601 SH   DFND 4 0 214,001 104,600
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19 525 SH   DFND 15 525 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 118 14,800 SH   DFND 1 14,800 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 98 12,389 SH   DFND 3 12,389 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 300 SH   DFND   300 0 0
INTEL CORP COM 458140100 150,281 6,202,262 SH   DFND 1 6,202,262 0 0
INTEL CORP COM 458140100 63,630 2,626,097 SH   DFND 2 2,626,097 0 0
INTEL CORP COM 458140100 178,211 7,354,964 SH   DFND 3 6,506,772 0 848,192
INTEL CORP COM 458140100 4,846 200,000 SH Call DFND 3 200,000 0 0
INTEL CORP COM 458140100 98,640 4,071,000 SH Put DFND 3 4,071,000 0 0
INTEL CORP COM 458140100 6,477 267,326 SH   DFND 4 0 176,610 90,716
INTEL CORP COM 458140100 82,087 3,387,841 SH   DFND 5 3,387,841 0 0
INTEL CORP COM 458140100 1,961 80,951 SH   DFND 7 0 80,951 0
INTEL CORP COM 458140100 3,439 141,929 SH   DFND 8 136,592 5,337 0
INTEL CORP COM 458140100 150 6,190 SH   DFND 9 6,190 0 0
INTEL CORP COM 458140100 103 4,266 SH   DFND 10 4,266 0 0
INTEL CORP COM 458140100 961 39,650 SH   DFND 11 39,650 0 0
INTEL CORP COM 458140100 919 37,925 SH   DFND 12 0 0 37,925
INTEL CORP COM 458140100 862 35,556 SH   DFND 14 35,556 0 0
INTEL CORP COM 458140100 1,537 63,450 SH   DFND 15 63,450 0 0
INTEL CORP COM 458140100 297 12,269 SH   DFND 16 12,269 0 0
INTEL CORP COM 458140100 4,617 190,534 SH   DFND 5;1 190,534 0 0
INTEL CORP COM 458140100 1,447 59,714 SH   DFND   37,718 21,996 0
INTEL CORP COM 458140100 8,274 341,485 SH   SOLE   341,485 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 4 SH   DFND 5 4 0 0
INTER PARFUMS INC COM 458334109 93 3,272 SH   DFND 2 3,272 0 0
INTERFACE INC COM 458665304 19 1,100 SH   DFND 3 1,100 0 0
INTERFACE INC COM 458665304 13,409 790,155 SH   DFND 4 0 497,989 292,166
INTERMEC INC COM 458786100 14 1,400 SH   DFND 3 1,400 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 94 4,182 SH   DFND 3 4,182 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,949 120,082 SH   DFND 1 120,082 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62,620 327,664 SH   DFND 2 327,664 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 94,150 492,646 SH   DFND 3 387,290 0 105,356
INTERNATIONAL BUSINESS MACHS COM 459200101 58,633 306,800 SH Call DFND 3 306,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,450 154,100 SH Put DFND 3 154,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,269 17,105 SH   DFND 4 0 16,665 440
INTERNATIONAL BUSINESS MACHS COM 459200101 98,557 515,708 SH   DFND 5 515,708 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,133 16,392 SH   DFND 7 0 16,392 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,579 23,961 SH   DFND 8 21,351 2,610 0
INTERNATIONAL BUSINESS MACHS COM 459200101 504 2,637 SH   DFND 9 2,637 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 247 1,292 SH   DFND 10 1,292 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 464 2,430 SH   DFND 11 2,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 607 3,176 SH   DFND 12 0 0 3,176
INTERNATIONAL BUSINESS MACHS COM 459200101 130 682 SH   DFND 13 682 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,156 11,280 SH   DFND 14 11,280 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,310 17,320 SH   DFND 15 17,320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 123 642 SH   DFND 16 642 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18 92 SH   DFND 11;10 92 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,111 31,974 SH   DFND 5;1 31,974 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,210 6,333 SH   DFND   4,583 1,750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,351 69,860 SH   SOLE   69,860 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,254 43,300 SH   DFND 1 40,000 0 3,300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,553 20,659 SH   DFND 2 20,659 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 126 1,678 SH   DFND 3 1,678 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 400 SH   DFND 4 0 400 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 96 1,277 SH   DFND 5 1,277 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 198 SH   DFND 15 198 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,136 67,969 SH   DFND 2 67,969 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 616 36,837 SH   DFND 3 32,573 0 4,264
INTERNATIONAL GAME TECHNOLOG COM 459902102 249 14,885 SH   DFND 5 14,885 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,963 117,500 SH   DFND 6 117,500 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 501 30,000 SH   DFND 14 30,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 0 28 SH   DFND 15 28 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 267 16,000 SH   DFND 16 16,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 17 1,000 SH   DFND   1,000 0 0
INTL PAPER CO COM 460146103 20,901 471,700 SH   DFND 1 468,400 0 3,300
INTL PAPER CO COM 460146103 3,590 81,025 SH   DFND 2 81,025 0 0
INTL PAPER CO COM 460146103 9,338 210,742 SH   DFND 3 127,847 0 82,895
INTL PAPER CO COM 460146103 2,667 60,200 SH Call DFND 3 60,200 0 0
INTL PAPER CO COM 460146103 16,501 372,400 SH Put DFND 3 372,400 0 0
INTL PAPER CO COM 460146103 11,840 267,213 SH   DFND 4 530 117,763 148,920
INTL PAPER CO COM 460146103 3,334 75,240 SH   DFND 5 75,240 0 0
INTL PAPER CO COM 460146103 333 7,525 SH   DFND 7 0 7,525 0
INTL PAPER CO COM 460146103 18 416 SH   DFND 8 406 10 0
INTL PAPER CO COM 460146103 80 1,815 SH   DFND 10 1,815 0 0
INTL PAPER CO COM 460146103 239 5,400 SH   DFND 14 5,400 0 0
INTL PAPER CO COM 460146103 133 3,001 SH   DFND 15 3,001 0 0
INTL PAPER CO COM 460146103 21 464 SH   DFND   464 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 140 6,686 SH   DFND 2 6,686 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 218 10,424 SH   DFND 3 6,624 0 3,800
INTERNATIONAL RECTIFIER CORP COM 460254105 22 1,041 SH   DFND 5 1,041 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 545 23,350 SH   DFND 4 0 0 23,350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 719 22,860 SH   DFND 2 22,860 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 71 2,251 SH   DFND 3 2,192 0 59
INTERNATIONAL SPEEDWAY CORP CL A 460335201 9 300 SH   DFND 14 300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 997 68,504 SH   DFND 2 68,504 0 0
INTERPUBLIC GROUP COS INC COM 460690100 87 6,000 SH   DFND 3 5,800 0 200
INTERPUBLIC GROUP COS INC COM 460690100 8 525 SH   DFND 5 525 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7 476 SH   DFND 15 476 0 0
INTERVEST BANCSHARES CORP COM 460927106 207 31,000 SH   DFND 4 0 0 31,000
INTEROIL CORP COM 460951106 357 5,133 SH   DFND 2 5,133 0 0
INTEROIL CORP COM 460951106 1,863 26,800 SH   DFND 3 23,925 0 2,875
INTEST CORP COM 461147100 0 44 SH   DFND 2 44 0 0
INTEVAC INC COM 461148108 32 5,700 SH   DFND 3 5,700 0 0
INTUIT COM 461202103 189 3,100 SH   DFND 1 3,100 0 0
INTUIT COM 461202103 6,151 100,794 SH   DFND 2 100,794 0 0
INTUIT COM 461202103 706 11,564 SH   DFND 3 10,148 0 1,416
INTUIT COM 461202103 2,106 34,515 SH   DFND 5 34,515 0 0
INTUIT COM 461202103 25 403 SH   DFND 15 403 0 0
INVACARE CORP COM 461203101 189 13,154 SH   DFND 2 13,154 0 0
INVACARE CORP COM 461203101 0 25 SH   DFND 3 25 0 0
INVACARE CORP COM 461203101 287 20,000 SH   DFND 4 0 0 20,000
INVENTURE FOODS INC COM 461212102 52 6,183 SH   DFND 3 5,745 0 438
INVESTORS REAL ESTATE TR SH BEN INT 461730103 49 5,717 SH   DFND 2 5,717 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 546 63,532 SH   DFND 3 54,632 0 8,900
INVESTORS TITLE CO COM 461804106 589 8,300 SH   DFND 4 0 0 8,300
ION GEOPHYSICAL CORP COM 462044108 3 550 SH   DFND 3 550 0 0
IRIDEX CORP COM 462684101 0 71 SH   DFND 2 71 0 0
IRIDEX CORP COM 462684101 27 4,567 SH   DFND 3 4,567 0 0
IROBOT CORP COM 462726100 1,048 26,347 SH   DFND 3 25,332 0 1,015
IROBOT CORP COM 462726100 116 2,918 SH   DFND 15 2,918 0 0
IRON MTN INC COM 462846106 2,008 75,451 SH   DFND 2 75,451 0 0
IRON MTN INC COM 462846106 422 15,861 SH   DFND 3 11,009 0 4,852
IRON MTN INC COM 462846106 465 17,463 SH   DFND 7 0 17,463 0
IRON MTN INC COM 462846106 18 673 SH   DFND 8 0 673 0
IRON MTN INC COM 462846106 109 4,099 SH   DFND 10 4,099 0 0
IRON MTN INC COM 462846106 22 816 SH   DFND 11 816 0 0
IRON MTN INC COM 462846106 112 4,192 SH   DFND 12 0 0 4,192
IRON MTN INC COM 462846106 34 1,265 SH   DFND 15 1,265 0 0
IRON MTN INC COM 462846106 17 634 SH   DFND 16 634 0 0
IRON MTN INC COM 462846106 10 380 SH   DFND 11;10 380 0 0
IRON MTN INC COM 462846106 712 26,762 SH   SOLE   26,762 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,128 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 13,125 1,094,657 SH   DFND 3 926,962 0 167,695
ISHARES GOLD TRUST ISHARES 464285105 3,002 250,359 SH   DFND 5 250,359 0 0
ISHARES GOLD TRUST ISHARES 464285105 233 19,400 SH   DFND 7 0 19,400 0
ISHARES GOLD TRUST ISHARES 464285105 215 17,950 SH   DFND 8 17,950 0 0
ISHARES GOLD TRUST ISHARES 464285105 210 17,522 SH   DFND 13 17,522 0 0
ISHARES GOLD TRUST ISHARES 464285105 22 1,860 SH   DFND 16 1,860 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,058 88,200 SH   DFND   88,200 0 0
ISHARES INC MSCI AUSTRALIA 464286103 427 18,892 SH   DFND 2 18,892 0 0
ISHARES INC MSCI AUSTRALIA 464286103 2,107 93,321 SH   DFND 3 77,938 0 15,383
ISHARES INC MSCI AUSTRALIA 464286103 212 9,377 SH   DFND 5 9,377 0 0
ISHARES INC MSCI AUSTRALIA 464286103 47 2,100 SH   DFND 7 0 2,100 0
ISHARES INC MSCI AUSTRALIA 464286103 12 521 SH   DFND 8 0 521 0
ISHARES INC MSCI AUSTRALIA 464286103 90 4,000 SH   DFND 12 0 0 4,000
ISHARES INC MSCI AUSTRALIA 464286103 1,849 81,897 SH   SOLE   81,897 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 25,416 865,676 SH   DFND 3 803,889 0 61,787
ISHARES INC MSCI FRNTR100ETF 464286145 627 21,369 SH   DFND 5 21,369 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 12 395 SH   DFND 8 395 0 0
ISHARES INC MSCI AUST CAPPED 464286202 504 31,050 SH   DFND 3 8,990 0 22,060
ISHARES INC ASIA PAC30 IDX 464286293 109 2,075 SH   DFND 3 1,825 0 250
ISHARES INC ASIA PAC30 IDX 464286293 1,145 21,708 SH   DFND 5 21,708 0 0
ISHARES INC ASIA PAC30 IDX 464286293 4 82 SH   DFND 8 82 0 0
ISHARES INC MSCI BELG CAPPED 464286301 109 7,968 SH   DFND 5 7,968 0 0
ISHARES INC MSCI BELG CAPPED 464286301 62 4,538 SH   DFND 16 4,538 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 203 4,252 SH   DFND 2 4,252 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 737 15,461 SH   DFND 3 14,561 0 900
ISHARES INC EMRGMKT DIVIDX 464286319 4,125 86,543 SH   DFND 5 86,543 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 24 500 SH   DFND 8 500 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 8 167 SH   DFND 9 167 0 0
ISHARES INC MSCI GL SILVER 464286327 32 2,800 SH   DFND 3 0 0 2,800
ISHARES INC MSCI GLB GOLD 464286335 88 8,800 SH   DFND 3 6,400 0 2,400
ISHARES INC MSCI GLB GOLD 464286335 2 200 SH   DFND 5 200 0 0
ISHARES INC MSCI WORLD IDX 464286392 24 384 SH   DFND 5 384 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 3,180 72,511 SH   DFND 2 72,511 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 22,045 502,628 SH   DFND 3 454,416 0 48,212
ISHARES INC MSCI BRAZIL CAPP 464286400 118,347 2,698,300 SH Call DFND 3 2,698,300 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 212,572 4,846,600 SH Put DFND 3 4,846,600 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 5,622 128,190 SH   DFND 5 128,190 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 45 1,025 SH   DFND 7 0 1,025 0
ISHARES INC MSCI BRAZIL CAPP 464286400 301 6,867 SH   DFND 8 6,867 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 44 1,000 SH   DFND 9 1,000 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 859 19,584 SH   DFND 12 0 0 19,584
ISHARES INC MSCI BRAZIL CAPP 464286400 86 1,950 SH   DFND 13 1,950 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 724 16,500 SH   DFND 14 16,500 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 434 9,890 SH   DFND 16 9,890 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 287 6,550 SH   DFND   6,550 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 5,972 136,153 SH   SOLE   136,153 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 219 5,000 SH Call SOLE   5,000 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 191 4,350 SH Put SOLE   4,350 0 0
ISHARES INC EMKTS ASIA IDX 464286426 1,021 19,855 SH   DFND 2 19,855 0 0
ISHARES INC MSCI CDA INDEX 464286509 93 3,545 SH   DFND 1 3,545 0 0
ISHARES INC MSCI CDA INDEX 464286509 6,098 233,196 SH   DFND 3 167,697 0 65,499
ISHARES INC MSCI CDA INDEX 464286509 3,923 150,000 SH Call DFND 3 150,000 0 0
ISHARES INC MSCI CDA INDEX 464286509 3,566 136,379 SH   DFND 5 136,379 0 0
ISHARES INC MSCI CDA INDEX 464286509 101 3,870 SH   DFND 7 0 3,870 0
ISHARES INC MSCI CDA INDEX 464286509 3,737 142,917 SH   DFND 8 37,727 105,190 0
ISHARES INC MSCI CDA INDEX 464286509 33 1,260 SH   DFND 16 1,260 0 0
ISHARES INC MSCI CDA INDEX 464286509 909 34,780 SH   DFND   34,780 0 0
ISHARES INC MSCI CDA INDEX 464286509 672 25,680 SH   SOLE   25,680 0 0
ISHARES INC EMRG MRK LC BD 464286517 2,978 59,935 SH   DFND 3 11,785 0 48,150
ISHARES INC EMRG MRK LC BD 464286517 237 4,775 SH   DFND 5 4,775 0 0
ISHARES INC EMRG MRK LC BD 464286517 13 257 SH   DFND 8 257 0 0
ISHARES INC EMRG MRK LC BD 464286517 31 630 SH   DFND 9 630 0 0
ISHARES INC EMRG MRK LC BD 464286517 1,843 37,100 SH   DFND   37,100 0 0
ISHARES INC CTR WLD MINVL 464286525 6,737 112,639 SH   DFND 2 112,639 0 0
ISHARES INC CTR WLD MINVL 464286525 80 1,342 SH   DFND 3 1,342 0 0
ISHARES INC CTR WLD MINVL 464286525 40 671 SH   DFND 5 671 0 0
ISHARES INC CTR WLD MINVL 464286525 45 752 SH   SOLE   752 0 0
ISHARES INC EM MKT MIN VOL 464286533 34 598 SH   DFND 2 598 0 0
ISHARES INC EM MKT MIN VOL 464286533 247 4,323 SH   DFND 3 3,615 0 708
ISHARES INC EM MKT MIN VOL 464286533 1,007 17,640 SH   DFND 5 17,640 0 0
ISHARES INC EM MKT MIN VOL 464286533 101 1,767 SH   DFND 8 1,017 750 0
ISHARES INC EM MKT MIN VOL 464286533 154 2,700 SH   DFND 12 0 0 2,700
ISHARES INC MSCI EMKT EUR 464286566 2 67 SH   DFND 3 67 0 0
ISHARES INC JAPAN SML CAP 464286582 50 1,000 SH   DFND 3 1,000 0 0
ISHARES INC MSCI EMU INDEX 464286608 374 11,519 SH   DFND 2 11,519 0 0
ISHARES INC MSCI EMU INDEX 464286608 16 489 SH   DFND 3 489 0 0
ISHARES INC MSCI EMU INDEX 464286608 132 4,070 SH   DFND 5 4,070 0 0
ISHARES INC MSCI EMU INDEX 464286608 97 2,980 SH   DFND 7 0 2,980 0
ISHARES INC MSCI EMU INDEX 464286608 43 1,312 SH   DFND 8 0 1,312 0
ISHARES INC MSCI EMU INDEX 464286608 8 253 SH   DFND 14 253 0 0
ISHARES INC MSCI EMU INDEX 464286608 460 14,175 SH   DFND   14,175 0 0
ISHARES INC MSCI EMU INDEX 464286608 65 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI THAI CAPPED 464286624 1,643 20,944 SH   DFND 2 20,944 0 0
ISHARES INC MSCI THAI CAPPED 464286624 3,696 47,118 SH   DFND 3 33,658 0 13,460
ISHARES INC MSCI THAI CAPPED 464286624 39 500 SH   DFND 5 500 0 0
ISHARES INC MSCI THAI CAPPED 464286624 6 71 SH   DFND 8 71 0 0
ISHARES INC MSCI ISRAEL FD 464286632 20 455 SH   DFND 3 455 0 0
ISHARES INC MSCI ISRAEL FD 464286632 115 2,665 SH   DFND 5 2,665 0 0
ISHARES INC MSCI CHILE CAPP 464286640 1,216 22,609 SH   DFND 2 22,609 0 0
ISHARES INC MSCI CHILE CAPP 464286640 839 15,599 SH   DFND 3 12,578 0 3,021
ISHARES INC MSCI CHILE CAPP 464286640 92 1,713 SH   DFND 5 1,713 0 0
ISHARES INC MSCI BRIC INDX 464286657 202 5,928 SH   DFND 2 5,928 0 0
ISHARES INC MSCI BRIC INDX 464286657 182 5,346 SH   DFND 3 5,346 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,682 49,388 SH   DFND 5 49,388 0 0
ISHARES INC MSCI BRIC INDX 464286657 72 2,100 SH   DFND 7 0 2,100 0
ISHARES INC MSCI BRIC INDX 464286657 22 647 SH   DFND 8 647 0 0
ISHARES INC MSCI BRIC INDX 464286657 49 1,425 SH   DFND 12 0 0 1,425
ISHARES INC MSCI PAC J IDX 464286665 454 10,540 SH   DFND 2 10,540 0 0
ISHARES INC MSCI PAC J IDX 464286665 3,108 72,235 SH   DFND 3 62,342 0 9,893
ISHARES INC MSCI PAC J IDX 464286665 1,657 38,506 SH   DFND 5 38,506 0 0
ISHARES INC MSCI PAC J IDX 464286665 449 10,425 SH   DFND 7 0 10,425 0
ISHARES INC MSCI PAC J IDX 464286665 218 5,066 SH   DFND 8 4,616 450 0
ISHARES INC MSCI PAC J IDX 464286665 998 23,185 SH   DFND 10 23,185 0 0
ISHARES INC MSCI PAC J IDX 464286665 135 3,140 SH   DFND 11 3,140 0 0
ISHARES INC MSCI PAC J IDX 464286665 555 12,900 SH   DFND 12 0 0 12,900
ISHARES INC MSCI PAC J IDX 464286665 29 670 SH   DFND 14 670 0 0
ISHARES INC MSCI PAC J IDX 464286665 58 1,350 SH   DFND 11;10 1,350 0 0
ISHARES INC MSCI PAC J IDX 464286665 394 9,164 SH   DFND   9,164 0 0
ISHARES INC MSCI PAC J IDX 464286665 1,125 26,148 SH   SOLE   26,148 0 0
ISHARES INC MSCI SINGAPORE 464286673 799 62,509 SH   DFND 2 62,509 0 0
ISHARES INC MSCI SINGAPORE 464286673 1,647 128,766 SH   DFND 3 119,389 0 9,377
ISHARES INC MSCI SINGAPORE 464286673 462 36,161 SH   DFND 5 36,161 0 0
ISHARES INC MSCI SINGAPORE 464286673 1 83 SH   DFND 8 0 83 0
ISHARES INC MSCI SINGAPORE 464286673 285 22,300 SH   DFND 12 0 0 22,300
ISHARES INC MSCI SINGAPORE 464286673 248 19,415 SH   SOLE   19,415 0 0
ISHARES INC MSCI UTD KINGD 464286699 183 10,342 SH   DFND 3 4,497 0 5,845
ISHARES INC MSCI UTD KINGD 464286699 4,596 260,265 SH   DFND 5 260,265 0 0
ISHARES INC MSCI UTD KINGD 464286699 963 54,529 SH   DFND 7 0 54,529 0
ISHARES INC MSCI UTD KINGD 464286699 42 2,380 SH   DFND 8 1,345 1,035 0
ISHARES INC MSCI UTD KINGD 464286699 140 7,930 SH   DFND 10 7,930 0 0
ISHARES INC MSCI UTD KINGD 464286699 81 4,573 SH   DFND 11 4,573 0 0
ISHARES INC MSCI UTD KINGD 464286699 263 14,900 SH   DFND 13 14,900 0 0
ISHARES INC MSCI UTD KINGD 464286699 185 10,500 SH   DFND   10,500 0 0
ISHARES INC MSCI UTD KINGD 464286699 9 490 SH   SOLE   490 0 0
ISHARES INC MSCI FRANCE 464286707 19 810 SH   DFND 5 810 0 0
ISHARES INC MSCI FRANCE 464286707 62 2,643 SH   DFND 16 2,643 0 0
ISHARES INC MSCI FRANCE 464286707 158 6,775 SH   DFND   6,775 0 0
ISHARES INC MSCI TURKEY FD 464286715 2,114 35,586 SH   DFND 2 35,586 0 0
ISHARES INC MSCI TURKEY FD 464286715 1,113 18,729 SH   DFND 3 15,256 0 3,473
ISHARES INC MSCI TURKEY FD 464286715 97 1,635 SH   DFND 5 1,635 0 0
ISHARES INC MSCI TURKEY FD 464286715 579 9,750 SH   DFND 12 0 0 9,750
ISHARES INC MSCI TURKEY FD 464286715 6 100 SH   DFND 16 100 0 0
ISHARES INC MSCI TAIWAN 464286731 4,992 375,321 SH   DFND 2 375,321 0 0
ISHARES INC MSCI TAIWAN 464286731 140 10,511 SH   DFND 3 10,391 0 120
ISHARES INC MSCI TAIWAN 464286731 187 14,072 SH   DFND 5 14,072 0 0
ISHARES INC MSCI TAIWAN 464286731 153 11,500 SH   DFND 12 0 0 11,500
ISHARES INC MSCI TAIWAN 464286731 1,885 141,733 SH   SOLE   141,733 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 256 8,944 SH   DFND 2 8,944 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 627 21,875 SH   DFND 3 15,812 0 6,063
ISHARES INC MSCI SWITZ CAPP 464286749 29 1,000 SH   DFND 5 1,000 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 127 4,450 SH   DFND 8 4,450 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 1,166 40,690 SH   DFND   40,690 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 64 2,250 SH   SOLE   2,250 0 0
ISHARES INC MSCI SWEDEN 464286756 24 800 SH   DFND 2 800 0 0
ISHARES INC MSCI SWEDEN 464286756 1,021 34,259 SH   DFND 3 25,335 0 8,924
ISHARES INC MSCI SWEDEN 464286756 184 6,165 SH   DFND 5 6,165 0 0
ISHARES INC MSCI SWEDEN 464286756 60 2,000 SH   DFND   2,000 0 0
ISHARES INC MSCI SPAIN CAPP 464286764 1,103 39,836 SH   DFND 3 32,352 0 7,484
ISHARES INC MSCI SPAIN CAPP 464286764 151 5,470 SH   DFND 5 5,470 0 0
ISHARES INC MSCI SPAIN CAPP 464286764 396 14,300 SH   DFND 12 0 0 14,300
ISHARES INC MSCI SPAIN CAPP 464286764 312 11,250 SH   SOLE   11,250 0 0
ISHARES INC MSCI STH KOR CAP 464286772 4,943 92,910 SH   DFND 2 92,910 0 0
ISHARES INC MSCI STH KOR CAP 464286772 4,735 89,002 SH   DFND 3 62,408 0 26,594
ISHARES INC MSCI STH KOR CAP 464286772 1,249 23,475 SH   DFND 5 23,475 0 0
ISHARES INC MSCI STH KOR CAP 464286772 10 192 SH   DFND 8 192 0 0
ISHARES INC MSCI STH KOR CAP 464286772 144 2,700 SH   DFND 12 0 0 2,700
ISHARES INC MSCI STH KOR CAP 464286772 37 702 SH   DFND 16 702 0 0
ISHARES INC MSCI STH KOR CAP 464286772 128 2,400 SH   DFND   2,400 0 0
ISHARES INC MSCI STH AFRCA 464286780 278 4,761 SH   DFND 3 4,561 0 200
ISHARES INC MSCI STH AFRCA 464286780 160 2,742 SH   DFND 5 2,742 0 0
ISHARES INC MSCI STH AFRCA 464286780 5 78 SH   DFND 8 78 0 0
ISHARES INC MSCI STH AFRCA 464286780 9 160 SH   DFND   160 0 0
ISHARES INC MSCI GERMAN 464286806 3,306 133,841 SH   DFND 3 128,001 0 5,840
ISHARES INC MSCI GERMAN 464286806 5,434 220,000 SH Put DFND 3 220,000 0 0
ISHARES INC MSCI GERMAN 464286806 507 20,507 SH   DFND 5 20,507 0 0
ISHARES INC MSCI GERMAN 464286806 42 1,700 SH   DFND 7 0 1,700 0
ISHARES INC MSCI GERMAN 464286806 173 7,000 SH   DFND 12 0 0 7,000
ISHARES INC MSCI GERMAN 464286806 637 25,785 SH   DFND 13 25,785 0 0
ISHARES INC MSCI GERMAN 464286806 3 104 SH   DFND 14 104 0 0
ISHARES INC MSCI GERMAN 464286806 5 200 SH   DFND 16 200 0 0
ISHARES INC MSCI GERMAN 464286806 64 2,574 SH   SOLE   2,574 0 0
ISHARES INC MSCI NETHR INVES 464286814 59 2,816 SH   DFND 2 2,816 0 0
ISHARES INC MSCI NETHR INVES 464286814 158 7,615 SH   DFND 3 7,615 0 0
ISHARES INC MSCI NETHR INVES 464286814 113 5,445 SH   DFND 5 5,445 0 0
ISHARES INC MSCI MEXICO CAP 464286822 4,344 66,573 SH   DFND 2 66,573 0 0
ISHARES INC MSCI MEXICO CAP 464286822 31,933 489,405 SH   DFND 3 482,685 0 6,720
ISHARES INC MSCI MEXICO CAP 464286822 2,290 35,103 SH   DFND 5 35,103 0 0
ISHARES INC MSCI MEXICO CAP 464286822 16 250 SH   DFND 7 0 250 0
ISHARES INC MSCI MEXICO CAP 464286822 12 185 SH   DFND 8 185 0 0
ISHARES INC MSCI MEXICO CAP 464286822 33 500 SH   DFND 9 500 0 0
ISHARES INC MSCI MEXICO CAP 464286822 33 500 SH   DFND 12 0 0 500
ISHARES INC MSCI MEXICO CAP 464286822 18 275 SH   DFND 16 275 0 0
ISHARES INC MSCI MALAYSIA 464286830 890 57,235 SH   DFND 2 57,235 0 0
ISHARES INC MSCI MALAYSIA 464286830 655 42,149 SH   DFND 3 41,179 0 970
ISHARES INC MSCI MALAYSIA 464286830 4 270 SH   DFND 5 270 0 0
ISHARES INC MSCI MALAYSIA 464286830 98 6,300 SH   DFND   6,300 0 0
ISHARES INC MSCI JAPAN 464286848 2,052 182,926 SH   DFND 3 138,459 0 44,467
ISHARES INC MSCI JAPAN 464286848 52,263 4,658,000 SH Put DFND 3 4,658,000 0 0
ISHARES INC MSCI JAPAN 464286848 3,503 312,249 SH   DFND 5 312,249 0 0
ISHARES INC MSCI JAPAN 464286848 439 39,098 SH   DFND 7 0 39,098 0
ISHARES INC MSCI JAPAN 464286848 518 46,195 SH   DFND 8 45,295 900 0
ISHARES INC MSCI JAPAN 464286848 142 12,662 SH   DFND 10 12,662 0 0
ISHARES INC MSCI JAPAN 464286848 49 4,375 SH   DFND 11 4,375 0 0
ISHARES INC MSCI JAPAN 464286848 353 31,500 SH   DFND 12 0 0 31,500
ISHARES INC MSCI JAPAN 464286848 5,670 505,367 SH   DFND 13 505,367 0 0
ISHARES INC MSCI JAPAN 464286848 2,392 213,215 SH   DFND 14 213,215 0 0
ISHARES INC MSCI JAPAN 464286848 98 8,706 SH   DFND 16 8,706 0 0
ISHARES INC MSCI JAPAN 464286848 11 1,000 SH   DFND 11;10 1,000 0 0
ISHARES INC MSCI JAPAN 464286848 6,604 588,624 SH   DFND 5;1 588,624 0 0
ISHARES INC MSCI JAPAN 464286848 313 27,918 SH   DFND   27,918 0 0
ISHARES INC MSCI JAPAN 464286848 4,555 405,983 SH   SOLE   405,983 0 0
ISHARES INC MSCI ITALY CAPP 464286855 22 1,855 SH   DFND 2 1,855 0 0
ISHARES INC MSCI ITALY CAPP 464286855 329 27,834 SH   DFND 3 23,084 0 4,750
ISHARES INC MSCI ITALY CAPP 464286855 701 59,338 SH   DFND 5 59,338 0 0
ISHARES INC MSCI ITALY CAPP 464286855 398 33,700 SH   DFND 12 0 0 33,700
ISHARES INC MSCI ITALY CAPP 464286855 108 9,163 SH   DFND   9,163 0 0
ISHARES INC MSCI HONG KONG 464286871 138 7,524 SH   DFND 2 7,524 0 0
ISHARES INC MSCI HONG KONG 464286871 133 7,276 SH   DFND 3 6,476 0 800
ISHARES INC MSCI HONG KONG 464286871 774 42,235 SH   DFND 5 42,235 0 0
ISHARES INC MSCI HONG KONG 464286871 49 2,700 SH   DFND 7 0 2,700 0
ISHARES INC MSCI HONG KONG 464286871 4 197 SH   DFND 8 0 197 0
ISHARES INC MSCI HONG KONG 464286871 192 10,500 SH   DFND 12 0 0 10,500
ISHARES INC MSCI HONG KONG 464286871 40 2,186 SH   DFND 16 2,186 0 0
ISHARES INC MSCI HONG KONG 464286871 8 456 SH   SOLE   456 0 0
ISHARES TR S&P 100 IDX FD 464287101 68,742 955,420 SH   DFND 3 860,840 0 94,580
ISHARES TR S&P 100 IDX FD 464287101 4,254 59,118 SH   DFND 5 59,118 0 0
ISHARES TR S&P 100 IDX FD 464287101 170 2,365 SH   DFND 8 2,365 0 0
ISHARES TR LRGE GRW INDX 464287119 1,479 18,009 SH   DFND 2 18,009 0 0
ISHARES TR LRGE GRW INDX 464287119 436 5,308 SH   DFND 3 1,657 0 3,651
ISHARES TR LRGE CORE INDX 464287127 1,091 11,327 SH   DFND 2 11,327 0 0
ISHARES TR LRGE CORE INDX 464287127 406 4,212 SH   DFND 3 4,212 0 0
ISHARES TR LRGE CORE INDX 464287127 200 2,080 SH   DFND 5 2,080 0 0
ISHARES TR NYSE 100INX FD 464287135 143 1,900 SH   DFND 2 1,900 0 0
ISHARES TR NYSE 100INX FD 464287135 363 4,833 SH   DFND 5 4,833 0 0
ISHARES TR NYSE COMP INDX 464287143 470 5,664 SH   DFND 2 5,664 0 0
ISHARES TR NYSE COMP INDX 464287143 8 100 SH   DFND 3 100 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,026 54,981 SH   DFND 2 54,981 0 0
ISHARES TR CORE S&P TTL STK 464287150 11 155 SH   DFND 3 0 0 155
ISHARES TR CORE S&P TTL STK 464287150 11 150 SH   DFND 5 150 0 0
ISHARES TR DJ SEL DIV INX 464287168 22,501 351,517 SH   DFND 3 296,335 0 55,182
ISHARES TR DJ SEL DIV INX 464287168 22,765 355,650 SH   DFND 5 355,650 0 0
ISHARES TR DJ SEL DIV INX 464287168 1,192 18,628 SH   DFND 7 0 18,628 0
ISHARES TR DJ SEL DIV INX 464287168 4,255 66,475 SH   DFND 8 9,555 56,920 0
ISHARES TR DJ SEL DIV INX 464287168 425 6,640 SH   DFND 9 6,640 0 0
ISHARES TR DJ SEL DIV INX 464287168 109 1,700 SH   DFND 13 1,700 0 0
ISHARES TR DJ SEL DIV INX 464287168 75 1,172 SH   DFND 14 1,172 0 0
ISHARES TR DJ SEL DIV INX 464287168 169 2,648 SH   DFND 16 2,648 0 0
ISHARES TR DJ SEL DIV INX 464287168 1,019 15,922 SH   DFND   15,922 0 0
ISHARES TR DJ SEL DIV INX 464287168 717 11,200 SH   SOLE   11,200 0 0
ISHARES TR BARCLYS TIPS BD 464287176 7,184 64,134 SH   DFND 2 64,134 0 0
ISHARES TR BARCLYS TIPS BD 464287176 21,528 192,197 SH   DFND 3 154,455 0 37,742
ISHARES TR BARCLYS TIPS BD 464287176 4,832 43,136 SH   DFND 5 43,136 0 0
ISHARES TR BARCLYS TIPS BD 464287176 302 2,700 SH   DFND 7 0 2,700 0
ISHARES TR BARCLYS TIPS BD 464287176 652 5,823 SH   DFND 8 5,823 0 0
ISHARES TR BARCLYS TIPS BD 464287176 45 400 SH   DFND 16 400 0 0
ISHARES TR BARCLYS TIPS BD 464287176 412 3,680 SH   DFND   3,680 0 0
ISHARES TR BARCLYS TIPS BD 464287176 36 325 SH   SOLE   325 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 15,202 467,481 SH   DFND 2 467,481 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 27,855 856,545 SH   DFND 3 809,758 0 46,787
ISHARES TR FTSE CHINA25 IDX 464287184 8,293 255,000 SH Call DFND 3 255,000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 32,816 1,009,100 SH Put DFND 3 1,009,100 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 5,651 173,779 SH   DFND 5 173,779 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 340 10,467 SH   DFND 7 0 10,467 0
ISHARES TR FTSE CHINA25 IDX 464287184 304 9,346 SH   DFND 8 9,346 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 33 1,000 SH   DFND 9 1,000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 159 4,900 SH   DFND 12 0 0 4,900
ISHARES TR FTSE CHINA25 IDX 464287184 90 2,769 SH   DFND 13 2,769 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 167 5,150 SH   DFND 14 5,150 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 44 1,343 SH   DFND 16 1,343 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 199 6,122 SH   DFND   6,122 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 429 13,179 SH   SOLE   13,179 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 75 2,310 SH Call SOLE   2,310 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 8 250 SH Put SOLE   250 0 0
ISHARES TR TRANSP AVE IDX 464287192 49 450 SH   DFND 2 450 0 0
ISHARES TR TRANSP AVE IDX 464287192 814 7,403 SH   DFND 3 4,652 0 2,751
ISHARES TR CORE S&P500 ETF 464287200 202,474 1,258,544 SH   DFND 3 1,105,935 0 152,609
ISHARES TR CORE S&P500 ETF 464287200 35,969 223,575 SH   DFND 5 223,575 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,067 37,713 SH   DFND 7 0 37,713 0
ISHARES TR CORE S&P500 ETF 464287200 1,477 9,178 SH   DFND 8 5,568 3,610 0
ISHARES TR CORE S&P500 ETF 464287200 172 1,070 SH   DFND 9 1,070 0 0
ISHARES TR CORE S&P500 ETF 464287200 209 1,300 SH   DFND 11 1,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 483 3,000 SH   DFND 12 0 0 3,000
ISHARES TR CORE S&P500 ETF 464287200 1,162 7,225 SH   DFND 13 7,225 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,920 11,935 SH   DFND 14 11,935 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,222 20,028 SH   DFND 16 20,028 0 0
ISHARES TR CORE S&P500 ETF 464287200 52,644 327,224 SH   DFND   323,559 3,665 0
ISHARES TR CORE S&P500 ETF 464287200 44,391 275,927 SH   SOLE   275,927 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 103 965 SH   DFND 2 965 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 21,118 196,977 SH   DFND 3 149,164 0 47,813
ISHARES TR CORE TOTUSBD ETF 464287226 8,083 75,398 SH   DFND 5 75,398 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 218 2,030 SH   DFND 7 0 2,030 0
ISHARES TR CORE TOTUSBD ETF 464287226 255 2,382 SH   DFND 8 2,382 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 126 1,172 SH   DFND 11 1,172 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 8,314 77,545 SH   SOLE   77,545 0 0
ISHARES TR MSCI EMERG MKT 464287234 179 4,640 SH   DFND 1 4,640 0 0
ISHARES TR MSCI EMERG MKT 464287234 14,827 385,116 SH   DFND 2 385,116 0 0
ISHARES TR MSCI EMERG MKT 464287234 16,920 439,472 SH   DFND 3 365,368 0 74,104
ISHARES TR MSCI EMERG MKT 464287234 198,725 5,161,700 SH Call DFND 3 5,161,700 0 0
ISHARES TR MSCI EMERG MKT 464287234 416,308 10,813,200 SH Put DFND 3 10,813,200 0 0
ISHARES TR MSCI EMERG MKT 464287234 22,126 574,705 SH   DFND 5 574,705 0 0
ISHARES TR MSCI EMERG MKT 464287234 4,822 125,251 SH   DFND 7 0 125,251 0
ISHARES TR MSCI EMERG MKT 464287234 1,667 43,311 SH   DFND 8 23,836 19,475 0
ISHARES TR MSCI EMERG MKT 464287234 96 2,500 SH   DFND 9 2,500 0 0
ISHARES TR MSCI EMERG MKT 464287234 42 1,100 SH   DFND 10 1,100 0 0
ISHARES TR MSCI EMERG MKT 464287234 608 15,800 SH   DFND 11 15,800 0 0
ISHARES TR MSCI EMERG MKT 464287234 26,913 699,027 SH   DFND 12 0 0 699,027
ISHARES TR MSCI EMERG MKT 464287234 1,165 30,256 SH   DFND 13 30,256 0 0
ISHARES TR MSCI EMERG MKT 464287234 2 55 SH   DFND 14 55 0 0
ISHARES TR MSCI EMERG MKT 464287234 165 4,286 SH   DFND 16 4,286 0 0
ISHARES TR MSCI EMERG MKT 464287234 293 7,600 SH   DFND 11;10 7,600 0 0
ISHARES TR MSCI EMERG MKT 464287234 5,724 148,685 SH   DFND   141,265 7,420 0
ISHARES TR MSCI EMERG MKT 464287234 4,107 106,686 SH   SOLE   106,686 0 0
ISHARES TR MSCI EMERG MKT 464287234 268 6,955 SH Call SOLE   6,955 0 0
ISHARES TR MSCI EMERG MKT 464287234 26 674 SH Put SOLE   674 0 0
ISHARES TR IBOXX INV CPBD 464287242 1,196 10,520 SH   DFND 1 10,520 0 0
ISHARES TR IBOXX INV CPBD 464287242 1,923 16,916 SH   DFND 2 16,916 0 0
ISHARES TR IBOXX INV CPBD 464287242 104,376 918,395 SH   DFND 3 757,339 0 161,056
ISHARES TR IBOXX INV CPBD 464287242 24,134 212,354 SH   DFND 5 212,354 0 0
ISHARES TR IBOXX INV CPBD 464287242 6,511 57,289 SH   DFND 7 0 57,289 0
ISHARES TR IBOXX INV CPBD 464287242 4,816 42,377 SH   DFND 8 12,249 30,128 0
ISHARES TR IBOXX INV CPBD 464287242 1,702 14,975 SH   DFND 9 14,975 0 0
ISHARES TR IBOXX INV CPBD 464287242 1,888 16,615 SH   DFND 12 0 0 16,615
ISHARES TR IBOXX INV CPBD 464287242 119 1,050 SH   DFND 14 1,050 0 0
ISHARES TR IBOXX INV CPBD 464287242 95 833 SH   DFND 16 833 0 0
ISHARES TR IBOXX INV CPBD 464287242 949 8,350 SH   DFND 11;10 8,350 0 0
ISHARES TR IBOXX INV CPBD 464287242 397 3,495 SH   DFND   3,495 0 0
ISHARES TR IBOXX INV CPBD 464287242 2,415 21,253 SH   SOLE   21,253 0 0
ISHARES TR S&P GBL TELCM 464287275 2,129 35,843 SH   DFND 3 30,746 0 5,097
ISHARES TR S&P GBL TELCM 464287275 61 1,030 SH   DFND 5 1,030 0 0
ISHARES TR S&P GBL TELCM 464287275 535 9,000 SH   DFND 8 9,000 0 0
ISHARES TR S&P GBL INF 464287291 2,681 38,410 SH   DFND 2 38,410 0 0
ISHARES TR S&P GBL INF 464287291 2,027 29,046 SH   DFND 3 25,761 0 3,285
ISHARES TR S&P GBL INF 464287291 9,549 136,804 SH   DFND 5 136,804 0 0
ISHARES TR S&P GBL INF 464287291 229 3,286 SH   DFND 8 3,286 0 0
ISHARES TR S&P GBL INF 464287291 35 500 SH   DFND 12 0 0 500
ISHARES TR S&P GBL INF 464287291 1,223 17,520 SH   DFND 14 17,520 0 0
ISHARES TR S&P GBL INF 464287291 89 1,280 SH   DFND   1,280 0 0
ISHARES TR S&P500 GRW 464287309 18,381 218,791 SH   DFND 3 174,018 0 44,773
ISHARES TR S&P500 GRW 464287309 1,705 20,295 SH   DFND 4 0 20,295 0
ISHARES TR S&P500 GRW 464287309 529 6,298 SH   DFND 5 6,298 0 0
ISHARES TR S&P500 GRW 464287309 76 900 SH   DFND 7 0 900 0
ISHARES TR S&P500 GRW 464287309 39 460 SH   DFND 8 0 460 0
ISHARES TR S&P500 GRW 464287309 102 1,217 SH   DFND 16 1,217 0 0
ISHARES TR S&P GBL HLTHCR 464287325 1,728 23,290 SH   DFND 3 20,964 0 2,326
ISHARES TR S&P GBL HLTHCR 464287325 699 9,418 SH   DFND 5 9,418 0 0
ISHARES TR S&P GBL HLTHCR 464287325 7 100 SH   DFND 7 0 100 0
ISHARES TR S&P GBL HLTHCR 464287325 43 580 SH   DFND 8 580 0 0
ISHARES TR S&P GBL HLTHCR 464287325 156 2,100 SH   DFND 12 0 0 2,100
ISHARES TR S&P GBL HLTHCR 464287325 755 10,180 SH   DFND 14 10,180 0 0
ISHARES TR S&P GBL HLTHCR 464287325 631 8,500 SH   DFND 16 8,500 0 0
ISHARES TR S&P GBL HLTHCR 464287325 470 6,340 SH   DFND   6,340 0 0
ISHARES TR S&P GBL HLTHCR 464287325 63 850 SH   SOLE   850 0 0
ISHARES TR S&P GBL FIN 464287333 129 2,658 SH   DFND 2 2,658 0 0
ISHARES TR S&P GBL FIN 464287333 377 7,785 SH   DFND 3 6,313 0 1,472
ISHARES TR S&P GBL FIN 464287333 132 2,713 SH   DFND 5 2,713 0 0
ISHARES TR S&P GBL FIN 464287333 1,631 33,645 SH   DFND 14 33,645 0 0
ISHARES TR S&P GBL FIN 464287333 31 630 SH   DFND   630 0 0
ISHARES TR S&P GBL FIN 464287333 97 2,000 SH   SOLE   2,000 0 0
ISHARES TR S&P GBL ENER 464287341 6,751 176,359 SH   DFND 3 36,762 0 139,597
ISHARES TR S&P GBL ENER 464287341 112 2,937 SH   DFND 5 2,937 0 0
ISHARES TR S&P GBL ENER 464287341 48 1,249 SH   DFND 8 1,249 0 0
ISHARES TR S&P GBL ENER 464287341 54 1,400 SH   DFND 12 0 0 1,400
ISHARES TR S&P GBL ENER 464287341 63 1,638 SH   DFND 13 1,638 0 0
ISHARES TR S&P NA NAT RES 464287374 1,017 26,583 SH   DFND 2 26,583 0 0
ISHARES TR S&P NA NAT RES 464287374 12,948 338,412 SH   DFND 3 298,722 0 39,690
ISHARES TR S&P NA NAT RES 464287374 22 574 SH   SOLE   574 0 0
ISHARES TR S&P/TOPIX 150 464287382 11 230 SH   DFND 8 230 0 0
ISHARES TR S&P LTN AM 40 464287390 1,672 45,483 SH   DFND 2 45,483 0 0
ISHARES TR S&P LTN AM 40 464287390 1,780 48,425 SH   DFND 3 39,421 0 9,004
ISHARES TR S&P LTN AM 40 464287390 2,496 67,896 SH   DFND 5 67,896 0 0
ISHARES TR S&P LTN AM 40 464287390 147 4,000 SH   DFND 7 0 4,000 0
ISHARES TR S&P LTN AM 40 464287390 116 3,160 SH   DFND 8 3,160 0 0
ISHARES TR S&P LTN AM 40 464287390 36 970 SH   DFND 16 970 0 0
ISHARES TR S&P LTN AM 40 464287390 108 2,942 SH   DFND   2,942 0 0
ISHARES TR S&P LTN AM 40 464287390 378 10,274 SH   SOLE   10,274 0 0
ISHARES TR S&P 500 VALUE 464287408 110,705 1,461,061 SH   DFND 3 1,306,058 0 155,003
ISHARES TR S&P 500 VALUE 464287408 65 852 SH   DFND 5 852 0 0
ISHARES TR S&P 500 VALUE 464287408 61 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VALUE 464287408 45 600 SH   DFND 8 600 0 0
ISHARES TR S&P 500 VALUE 464287408 103 1,353 SH   DFND 16 1,353 0 0
ISHARES TR BARCLYS 20+ YR 464287432 4,532 41,040 SH   DFND 2 41,040 0 0
ISHARES TR BARCLYS 20+ YR 464287432 17,864 161,753 SH   DFND 3 143,538 0 18,215
ISHARES TR BARCLYS 20+ YR 464287432 92,714 839,500 SH Call DFND 3 839,500 0 0
ISHARES TR BARCLYS 20+ YR 464287432 58,003 525,200 SH Put DFND 3 525,200 0 0
ISHARES TR BARCLYS 20+ YR 464287432 1,027 9,295 SH   DFND 5 9,295 0 0
ISHARES TR BARCLYS 20+ YR 464287432 1 12 SH   DFND 7 0 12 0
ISHARES TR BARCLYS 20+ YR 464287432 16 143 SH   DFND 8 143 0 0
ISHARES TR BARCLYS 20+ YR 464287432 44 400 SH   DFND 16 400 0 0
ISHARES TR BARCLYS 20+ YR 464287432 287 2,600 SH   DFND   2,600 0 0
ISHARES TR BARCLYS 20+ YR 464287432 4,112 37,229 SH   SOLE   37,229 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 4,719 46,037 SH   DFND 2 46,037 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 67,494 658,473 SH   DFND 3 595,481 0 62,992
ISHARES TR BARCLYS 7-10 YR 464287440 838 8,176 SH   DFND 5 8,176 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 154 1,499 SH   DFND 8 399 1,100 0
ISHARES TR BARCLYS 7-10 YR 464287440 144 1,400 SH   DFND 9 1,400 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 90 880 SH   DFND   880 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 6,245 60,922 SH   SOLE   60,922 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 6,451 76,546 SH   DFND 2 76,546 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 31,083 368,801 SH   DFND 3 311,367 0 57,434
ISHARES TR BARCLYS 1-3 YR 464287457 2,918 34,625 SH   DFND 5 34,625 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 43 515 SH   DFND 7 0 515 0
ISHARES TR BARCLYS 1-3 YR 464287457 895 10,625 SH   DFND 8 7,950 2,675 0
ISHARES TR BARCLYS 1-3 YR 464287457 137 1,620 SH   DFND 9 1,620 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 84 992 SH   DFND 11 992 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 324 3,840 SH   SOLE   3,840 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3,473 60,610 SH   DFND 1 60,610 0 0
ISHARES TR MSCI EAFE INDEX 464287465 686 11,977 SH   DFND 2 11,977 0 0
ISHARES TR MSCI EAFE INDEX 464287465 86,485 1,509,334 SH   DFND 3 1,352,262 0 157,072
ISHARES TR MSCI EAFE INDEX 464287465 42,975 750,000 SH Call DFND 3 750,000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 71,625 1,250,000 SH Put DFND 3 1,250,000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 16,514 288,200 SH   DFND 4 0 0 288,200
ISHARES TR MSCI EAFE INDEX 464287465 45,461 793,387 SH   DFND 5 793,387 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2,668 46,554 SH   DFND 7 0 46,554 0
ISHARES TR MSCI EAFE INDEX 464287465 7,976 139,196 SH   DFND 8 23,203 115,993 0
ISHARES TR MSCI EAFE INDEX 464287465 27,156 473,929 SH   DFND 9 473,929 0 0
ISHARES TR MSCI EAFE INDEX 464287465 572 9,983 SH   DFND 11 9,983 0 0
ISHARES TR MSCI EAFE INDEX 464287465 639 11,150 SH   DFND 12 0 0 11,150
ISHARES TR MSCI EAFE INDEX 464287465 1,306 22,800 SH   DFND 11;10 22,800 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4,961 86,584 SH   DFND   86,584 0 0
ISHARES TR MSCI EAFE INDEX 464287465 6,720 117,271 SH   SOLE   117,271 0 0
ISHARES TR MSCI EAFE INDEX 464287465 128 2,233 SH Call SOLE   2,233 0 0
ISHARES TR MSCI EAFE INDEX 464287465 11 200 SH Put SOLE   200 0 0
ISHARES TR RUSSELL MCP VL 464287473 1,448 25,002 SH   DFND 2 25,002 0 0
ISHARES TR RUSSELL MCP VL 464287473 2,472 42,685 SH   DFND 3 33,562 0 9,123
ISHARES TR RUSSELL MCP VL 464287473 134 2,308 SH   DFND 5 2,308 0 0
ISHARES TR RUSSELL MCP VL 464287473 98 1,700 SH   DFND 7 0 1,700 0
ISHARES TR RUSSELL MCP VL 464287473 41 715 SH   DFND 8 0 715 0
ISHARES TR RUSSELL MCP GR 464287481 19 263 SH   DFND 2 263 0 0
ISHARES TR RUSSELL MCP GR 464287481 4,436 61,826 SH   DFND 3 50,836 0 10,990
ISHARES TR RUSSELL MCP GR 464287481 212 2,951 SH   DFND 5 2,951 0 0
ISHARES TR RUSSELL MIDCAP 464287499 6,560 50,501 SH   DFND 3 34,172 0 16,329
ISHARES TR RUSSELL MIDCAP 464287499 2,134 16,429 SH   DFND 5 16,429 0 0
ISHARES TR RUSSELL MIDCAP 464287499 564 4,340 SH   DFND 7 0 4,340 0
ISHARES TR CORE S&P MCP ETF 464287507 38 325 SH   DFND 1 325 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25,296 219,017 SH   DFND 3 189,313 0 29,704
ISHARES TR CORE S&P MCP ETF 464287507 8,900 77,058 SH   DFND 5 77,058 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,702 14,735 SH   DFND 7 0 14,735 0
ISHARES TR CORE S&P MCP ETF 464287507 366 3,172 SH   DFND 8 920 2,252 0
ISHARES TR CORE S&P MCP ETF 464287507 64 555 SH   DFND 9 555 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,340 11,600 SH   DFND 12 0 0 11,600
ISHARES TR CORE S&P MCP ETF 464287507 149 1,290 SH   SOLE   1,290 0 0
ISHARES TR S&P NA SOFTWR 464287515 8,221 120,927 SH   DFND 2 120,927 0 0
ISHARES TR S&P NA SOFTWR 464287515 651 9,581 SH   DFND 3 8,930 0 651
ISHARES TR PHLX SOX SEMICND 464287523 336 5,282 SH   DFND 2 5,282 0 0
ISHARES TR PHLX SOX SEMICND 464287523 488 7,688 SH   DFND 3 5,888 0 1,800
ISHARES TR PHLX SOX SEMICND 464287523 6 100 SH   DFND 5 100 0 0
ISHARES TR PHLX SOX SEMICND 464287523 68 1,063 SH   SOLE   1,063 0 0
ISHARES TR S&P NA MULTIMD 464287531 338 11,771 SH   DFND 2 11,771 0 0
ISHARES TR S&P NA MULTIMD 464287531 41 1,410 SH   DFND 3 1,365 0 45
ISHARES TR S&P NA TECH FD 464287549 7,096 95,377 SH   DFND 3 66,543 0 28,834
ISHARES TR S&P NA TECH FD 464287549 49 665 SH   DFND 5 665 0 0
ISHARES TR NASDQ BIO INDX 464287556 8,768 50,425 SH   DFND 3 37,612 0 12,813
ISHARES TR NASDQ BIO INDX 464287556 3,478 20,000 SH Put DFND 3 20,000 0 0
ISHARES TR NASDQ BIO INDX 464287556 1,615 9,288 SH   DFND 5 9,288 0 0
ISHARES TR NASDQ BIO INDX 464287556 209 1,200 SH   DFND 16 1,200 0 0
ISHARES TR COHEN&ST RLTY 464287564 8,012 99,379 SH   DFND 3 71,748 0 27,631
ISHARES TR COHEN&ST RLTY 464287564 8 98 SH   DFND 5 98 0 0
ISHARES TR COHEN&ST RLTY 464287564 24 300 SH   DFND 8 300 0 0
ISHARES TR S&P GLB100INDX 464287572 551 8,160 SH   DFND 2 8,160 0 0
ISHARES TR S&P GLB100INDX 464287572 270 4,003 SH   DFND 3 807 0 3,196
ISHARES TR S&P GLB100INDX 464287572 1,039 15,384 SH   DFND 5 15,384 0 0
ISHARES TR S&P GLB100INDX 464287572 1,483 21,956 SH   DFND 7 0 21,956 0
ISHARES TR S&P GLB100INDX 464287572 288 4,270 SH   DFND 8 1,200 3,070 0
ISHARES TR S&P GLB100INDX 464287572 62 915 SH   DFND 9 915 0 0
ISHARES TR S&P GLB100INDX 464287572 24 360 SH   DFND 11;10 360 0 0
ISHARES TR S&P GLB100INDX 464287572 118 1,740 SH   DFND   1,740 0 0
ISHARES TR CONS SRVC IDX 464287580 3,946 38,477 SH   DFND 3 28,468 0 10,009
ISHARES TR CONS SRVC IDX 464287580 183 1,786 SH   DFND 5 1,786 0 0
ISHARES TR RUSSELL1000VAL 464287598 65,041 776,237 SH   DFND 3 661,957 0 114,280
ISHARES TR RUSSELL1000VAL 464287598 2,937 35,055 SH   DFND 5 35,055 0 0
ISHARES TR RUSSELL1000VAL 464287598 373 4,455 SH   DFND 7 0 4,455 0
ISHARES TR RUSSELL1000VAL 464287598 21 250 SH   DFND 8 150 100 0
ISHARES TR RUSSELL1000VAL 464287598 4,148 49,510 SH   DFND 12 0 0 49,510
ISHARES TR RUSSELL1000VAL 464287598 1,134 13,535 SH   DFND   13,535 0 0
ISHARES TR RUSSELL1000VAL 464287598 7 85 SH   SOLE   85 0 0
ISHARES TR S&P MC 400 GRW 464287606 1,684 13,069 SH   DFND 2 13,069 0 0
ISHARES TR S&P MC 400 GRW 464287606 4,755 36,911 SH   DFND 3 25,606 0 11,305
ISHARES TR S&P MC 400 GRW 464287606 676 5,250 SH   DFND 12 0 0 5,250
ISHARES TR S&P MC 400 GRW 464287606 76 590 SH   DFND 16 590 0 0
ISHARES TR RUSSELL1000GRW 464287614 44,844 616,498 SH   DFND 3 552,011 0 64,487
ISHARES TR RUSSELL1000GRW 464287614 1,059 14,554 SH   DFND 5 14,554 0 0
ISHARES TR RUSSELL1000GRW 464287614 77 1,059 SH   DFND 8 259 800 0
ISHARES TR RUSSELL1000GRW 464287614 324 4,455 SH   SOLE   4,455 0 0
ISHARES TR RUSSELL 1000 464287622 3,360 37,364 SH   DFND 2 37,364 0 0
ISHARES TR RUSSELL 1000 464287622 8,661 96,309 SH   DFND 3 90,058 0 6,251
ISHARES TR RUSSELL 1000 464287622 1,791 19,913 SH   DFND 5 19,913 0 0
ISHARES TR RUSSELL 1000 464287622 10,061 111,880 SH   DFND 7 0 111,880 0
ISHARES TR RUSSELL 1000 464287622 1,503 16,710 SH   DFND 8 0 16,710 0
ISHARES TR RUSSELL 1000 464287622 11,166 124,165 SH   DFND 9 124,165 0 0
ISHARES TR RUSSELL 1000 464287622 1,295 14,400 SH   DFND 12 0 0 14,400
ISHARES TR RUSSELL 1000 464287622 2,131 23,700 SH   DFND 11;10 23,700 0 0
ISHARES TR RUSSELL 1000 464287622 1,882 20,930 SH   DFND   20,930 0 0
ISHARES TR RUSSELL 1000 464287622 39 435 SH   SOLE   435 0 0
ISHARES TR RUSL 2000 VALU 464287630 11,539 134,335 SH   DFND 2 134,335 0 0
ISHARES TR RUSL 2000 VALU 464287630 18,688 217,552 SH   DFND 3 187,434 0 30,118
ISHARES TR RUSL 2000 VALU 464287630 1,117 13,000 SH Call DFND 3 13,000 0 0
ISHARES TR RUSL 2000 VALU 464287630 681 7,929 SH   DFND 5 7,929 0 0
ISHARES TR RUSL 2000 VALU 464287630 366 4,255 SH   DFND 7 0 4,255 0
ISHARES TR RUSL 2000 VALU 464287630 24 280 SH   DFND 8 0 280 0
ISHARES TR RUSL 2000 VALU 464287630 245 2,852 SH   DFND 12 0 0 2,852
ISHARES TR RUSL 2000 VALU 464287630 1 15 SH   SOLE   15 0 0
ISHARES TR RUSL 2000 GROW 464287648 309 2,771 SH   DFND 2 2,771 0 0
ISHARES TR RUSL 2000 GROW 464287648 7,904 70,886 SH   DFND 3 51,953 0 18,933
ISHARES TR RUSL 2000 GROW 464287648 1,213 10,881 SH   DFND 5 10,881 0 0
ISHARES TR RUSSELL 2000 464287655 15,520 160,000 SH   DFND 1 160,000 0 0
ISHARES TR RUSSELL 2000 464287655 59,109 609,367 SH   DFND 2 609,367 0 0
ISHARES TR RUSSELL 2000 464287655 157,310 1,621,755 SH   DFND 3 1,462,756 0 158,999
ISHARES TR RUSSELL 2000 464287655 54,466 561,500 SH Call DFND 3 561,500 0 0
ISHARES TR RUSSELL 2000 464287655 565,258 5,827,400 SH Put DFND 3 5,827,400 0 0
ISHARES TR RUSSELL 2000 464287655 5,838 60,183 SH   DFND 4 0 40,883 19,300
ISHARES TR RUSSELL 2000 464287655 3,438 35,440 SH   DFND 5 35,440 0 0
ISHARES TR RUSSELL 2000 464287655 49 500 SH Put DFND 5 500 0 0
ISHARES TR RUSSELL 2000 464287655 1,055 10,872 SH   DFND 7 0 10,872 0
ISHARES TR RUSSELL 2000 464287655 481 4,955 SH   DFND 8 825 4,130 0
ISHARES TR RUSSELL 2000 464287655 582 5,995 SH   DFND 9 5,995 0 0
ISHARES TR RUSSELL 2000 464287655 8,719 89,887 SH   DFND 10 89,887 0 0
ISHARES TR RUSSELL 2000 464287655 30,017 309,457 SH   DFND 12 0 0 309,457
ISHARES TR RUSSELL 2000 464287655 4,646 47,900 SH   DFND 13 47,900 0 0
ISHARES TR RUSSELL 2000 464287655 20 207 SH   DFND 14 207 0 0
ISHARES TR RUSSELL 2000 464287655 2,195 22,630 SH   DFND   22,630 0 0
ISHARES TR RUSSELL 2000 464287655 771 7,949 SH   SOLE   7,949 0 0
ISHARES TR RUSL 3000 VALU 464287663 158 1,444 SH   DFND 2 1,444 0 0
ISHARES TR RUSL 3000 VALU 464287663 350 3,200 SH   DFND 3 2,100 0 1,100
ISHARES TR RUSL 3000 GROW 464287671 1,266 21,255 SH   DFND 2 21,255 0 0
ISHARES TR RUSL 3000 GROW 464287671 55 917 SH   DFND 3 917 0 0
ISHARES TR RUSSELL 3000 464287689 6,625 68,721 SH   DFND 3 65,645 0 3,076
ISHARES TR RUSSELL 3000 464287689 44 461 SH   DFND 5 461 0 0
ISHARES TR RUSSELL 3000 464287689 6,976 72,365 SH   DFND   72,365 0 0
ISHARES TR DJ US UTILS 464287697 137 1,448 SH   DFND 2 1,448 0 0
ISHARES TR DJ US UTILS 464287697 1,083 11,455 SH   DFND 3 8,879 0 2,576
ISHARES TR DJ US UTILS 464287697 33 350 SH   DFND 5 350 0 0
ISHARES TR S&P MIDCP VALU 464287705 493 4,872 SH   DFND 2 4,872 0 0
ISHARES TR S&P MIDCP VALU 464287705 1,801 17,780 SH   DFND 3 15,236 0 2,544
ISHARES TR S&P MIDCP VALU 464287705 38 379 SH   DFND 5 379 0 0
ISHARES TR S&P MIDCP VALU 464287705 76 748 SH   DFND 16 748 0 0
ISHARES TR DJ US TELECOMM 464287713 340 13,142 SH   DFND 2 13,142 0 0
ISHARES TR DJ US TELECOMM 464287713 575 22,247 SH   DFND 3 17,431 0 4,816
ISHARES TR DJ US TECH SEC 464287721 6,749 91,664 SH   DFND 2 91,664 0 0
ISHARES TR DJ US TECH SEC 464287721 3,649 49,562 SH   DFND 3 47,292 0 2,270
ISHARES TR DJ US TECH SEC 464287721 4,889 66,399 SH   DFND 5 66,399 0 0
ISHARES TR DJ US TECH SEC 464287721 368 5,000 SH   DFND 7 0 5,000 0
ISHARES TR DJ US TECH SEC 464287721 139 1,887 SH   DFND 8 1,887 0 0
ISHARES TR DJ US TECH SEC 464287721 55 750 SH   DFND   750 0 0
ISHARES TR DJ US TECH SEC 464287721 103 1,400 SH   SOLE   1,400 0 0
ISHARES TR DJ US REAL EST 464287739 133 2,000 SH   DFND 2 2,000 0 0
ISHARES TR DJ US REAL EST 464287739 33,011 496,934 SH   DFND 3 435,751 0 61,183
ISHARES TR DJ US REAL EST 464287739 157,844 2,376,100 SH Call DFND 3 2,376,100 0 0
ISHARES TR DJ US REAL EST 464287739 10,250 154,300 SH Put DFND 3 154,300 0 0
ISHARES TR DJ US REAL EST 464287739 4,179 62,906 SH   DFND 5 62,906 0 0
ISHARES TR DJ US REAL EST 464287739 98 1,475 SH   DFND 7 0 1,475 0
ISHARES TR DJ US REAL EST 464287739 377 5,680 SH   DFND 8 5,590 90 0
ISHARES TR DJ US REAL EST 464287739 38 575 SH   DFND 9 575 0 0
ISHARES TR DJ US REAL EST 464287739 299 4,500 SH   DFND 11 4,500 0 0
ISHARES TR DJ US REAL EST 464287739 372 5,600 SH   DFND 12 0 0 5,600
ISHARES TR DJ US REAL EST 464287739 14 215 SH   DFND 5;1 215 0 0
ISHARES TR DJ US REAL EST 464287739 150 2,263 SH   DFND   2,263 0 0
ISHARES TR DJ US INDUSTRL 464287754 185 2,235 SH   DFND 1 2,235 0 0
ISHARES TR DJ US INDUSTRL 464287754 80 967 SH   DFND 2 967 0 0
ISHARES TR DJ US INDUSTRL 464287754 2,592 31,257 SH   DFND 3 21,446 0 9,811
ISHARES TR DJ US INDUSTRL 464287754 2,999 36,168 SH   DFND 5 36,168 0 0
ISHARES TR DJ US HEALTHCR 464287762 3,635 36,283 SH   DFND 3 32,377 0 3,906
ISHARES TR DJ US HEALTHCR 464287762 5,016 50,060 SH   DFND 5 50,060 0 0
ISHARES TR DJ US HEALTHCR 464287762 80 800 SH   DFND 7 0 800 0
ISHARES TR DJ US HEALTHCR 464287762 17 170 SH   DFND 8 170 0 0
ISHARES TR DJ US HEALTHCR 464287762 120 1,200 SH   DFND 12 0 0 1,200
ISHARES TR DJ US HEALTHCR 464287762 35 350 SH   DFND   350 0 0
ISHARES TR DJ US FINL SVC 464287770 2,349 32,837 SH   DFND 3 27,285 0 5,552
ISHARES TR DJ US FINL SVC 464287770 1,131 15,820 SH   DFND 5 15,820 0 0
ISHARES TR DJ US FINL SVC 464287770 7 100 SH   DFND 7 0 100 0
ISHARES TR DJ US FINL SVC 464287770 1 13 SH   DFND 16 13 0 0
ISHARES TR DJ US FINL SEC 464287788 63 883 SH   DFND 2 883 0 0
ISHARES TR DJ US FINL SEC 464287788 2,633 36,809 SH   DFND 3 32,749 0 4,060
ISHARES TR DJ US FINL SEC 464287788 5,193 72,599 SH   DFND 5 72,599 0 0
ISHARES TR DJ US FINL SEC 464287788 21 300 SH   DFND 7 0 300 0
ISHARES TR DJ US FINL SEC 464287788 79 1,110 SH   DFND 8 1,110 0 0
ISHARES TR DJ US FINL SEC 464287788 77 1,080 SH   DFND 9 1,080 0 0
ISHARES TR DJ US FINL SEC 464287788 107 1,500 SH   DFND 12 0 0 1,500
ISHARES TR DJ US FINL SEC 464287788 24 342 SH   SOLE   342 0 0
ISHARES TR DJ US ENERGY 464287796 687 15,437 SH   DFND 2 15,437 0 0
ISHARES TR DJ US ENERGY 464287796 2,405 54,013 SH   DFND 3 48,689 0 5,324
ISHARES TR DJ US ENERGY 464287796 205 4,600 SH   DFND 5 4,600 0 0
ISHARES TR DJ US ENERGY 464287796 45 1,010 SH   DFND   1,010 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3 33 SH   DFND 1 33 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,613 228,242 SH   DFND 3 189,886 0 38,356
ISHARES TR CORE S&P SCP ETF 464287804 4,662 51,622 SH   DFND 5 51,622 0 0
ISHARES TR CORE S&P SCP ETF 464287804 537 5,947 SH   DFND 7 0 5,947 0
ISHARES TR CORE S&P SCP ETF 464287804 89 985 SH   DFND 8 195 790 0
ISHARES TR CORE S&P SCP ETF 464287804 141 1,556 SH   DFND   1,556 0 0
ISHARES TR CONS GOODS IDX 464287812 1,125 12,963 SH   DFND 2 12,963 0 0
ISHARES TR CONS GOODS IDX 464287812 4,995 57,584 SH   DFND 3 42,713 0 14,871
ISHARES TR CONS GOODS IDX 464287812 382 4,405 SH   DFND 5 4,405 0 0
ISHARES TR DJ US BAS MATL 464287838 363 5,407 SH   DFND 2 5,407 0 0
ISHARES TR DJ US BAS MATL 464287838 3,230 48,172 SH   DFND 3 47,451 0 721
ISHARES TR DJ US BAS MATL 464287838 60 891 SH   DFND 5 891 0 0
ISHARES TR DJ US BAS MATL 464287838 208 3,100 SH   DFND 14 3,100 0 0
ISHARES TR DJ US INDEX FD 464287846 853 10,566 SH   DFND 3 8,241 0 2,325
ISHARES TR DJ US INDEX FD 464287846 466 5,778 SH   DFND 5 5,778 0 0
ISHARES TR DJ US INDEX FD 464287846 529 6,550 SH   DFND 12 0 0 6,550
ISHARES TR DJ US INDEX FD 464287846 250 3,100 SH   DFND   3,100 0 0
ISHARES TR S&P EURO PLUS 464287861 849 21,921 SH   DFND 2 21,921 0 0
ISHARES TR S&P EURO PLUS 464287861 591 15,259 SH   DFND 3 13,859 0 1,400
ISHARES TR S&P EURO PLUS 464287861 4,466 115,261 SH   DFND 5 115,261 0 0
ISHARES TR S&P EURO PLUS 464287861 2,025 52,270 SH   DFND 7 0 52,270 0
ISHARES TR S&P EURO PLUS 464287861 137 3,530 SH   DFND 8 2,814 716 0
ISHARES TR S&P EURO PLUS 464287861 105 2,700 SH   DFND 9 2,700 0 0
ISHARES TR S&P EURO PLUS 464287861 271 7,000 SH   DFND 12 0 0 7,000
ISHARES TR S&P EURO PLUS 464287861 2 64 SH   DFND 14 64 0 0
ISHARES TR S&P EURO PLUS 464287861 124 3,198 SH   DFND   3,198 0 0
ISHARES TR S&P SMLCP VALU 464287879 9,091 97,291 SH   DFND 3 84,483 0 12,808
ISHARES TR S&P SMLCP VALU 464287879 132 1,416 SH   DFND 5 1,416 0 0
ISHARES TR S&P SMLCP VALU 464287879 42 448 SH   DFND 16 448 0 0
ISHARES TR S&P SMLCP GROW 464287887 3,116 32,171 SH   DFND 3 29,976 0 2,195
ISHARES TR S&P SMLCP GROW 464287887 251 2,588 SH   DFND 5 2,588 0 0
ISHARES TR S&P SMLCP GROW 464287887 7 70 SH   DFND 8 70 0 0
ISHARES TR LARGE VAL INDX 464288109 4,661 64,085 SH   DFND 2 64,085 0 0
ISHARES TR LARGE VAL INDX 464288109 11,367 156,289 SH   DFND 3 144,540 0 11,749
ISHARES TR LARGE VAL INDX 464288109 18 250 SH   DFND 5 250 0 0
ISHARES TR S&P CITINT TBD 464288117 77 797 SH   DFND 2 797 0 0
ISHARES TR S&P CITINT TBD 464288117 5,200 53,900 SH   DFND 3 48,256 0 5,644
ISHARES TR S&P CITINT TBD 464288117 297 3,074 SH   DFND 5 3,074 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 488 5,318 SH   DFND 2 5,318 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 259 2,820 SH   DFND 3 2,820 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 521 5,686 SH   DFND 5 5,686 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 350 3,815 SH   DFND 8 3,815 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 59 561 SH   DFND 2 561 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 1,925 18,282 SH   DFND 3 16,041 0 2,241
ISHARES TR AGENCY BD FD 464288166 1,951 17,620 SH   DFND 2 17,620 0 0
ISHARES TR AGENCY BD FD 464288166 78 709 SH   DFND 3 709 0 0
ISHARES TR AGENCY BD FD 464288166 6 51 SH   DFND 5 51 0 0
ISHARES TR S&P GTFIDX ETF 464288174 80 1,770 SH   DFND 3 385 0 1,385
ISHARES TR S&P GTFIDX ETF 464288174 206 4,545 SH   DFND 5 4,545 0 0
ISHARES TR MSCI ACJPN IDX 464288182 33 600 SH   DFND 2 600 0 0
ISHARES TR MSCI ACJPN IDX 464288182 17,596 321,266 SH   DFND 3 208,278 0 112,988
ISHARES TR MSCI ACJPN IDX 464288182 5,596 102,166 SH   DFND 5 102,166 0 0
ISHARES TR MSCI ACJPN IDX 464288182 83 1,510 SH   DFND 8 1,510 0 0
ISHARES TR MSCI ACJPN IDX 464288182 159 2,900 SH   DFND 12 0 0 2,900
ISHARES TR MSCI ACJPN IDX 464288182 93 1,700 SH   DFND 13 1,700 0 0
ISHARES TR MSCI ACJPN IDX 464288182 201 3,670 SH   DFND 16 3,670 0 0
ISHARES TR MSCI ACJPN IDX 464288182 230 4,200 SH   DFND   4,200 0 0
ISHARES TR MSCI ACJPN IDX 464288182 2,477 45,221 SH   SOLE   45,221 0 0
ISHARES TR FTSE CHINA ETF 464288190 12 300 SH   DFND 5 300 0 0
ISHARES TR FTSE CHINA ETF 464288190 54 1,290 SH   DFND 8 1,290 0 0
ISHARES TR MID CORE INDEX 464288208 1,906 17,139 SH   DFND 2 17,139 0 0
ISHARES TR MID CORE INDEX 464288208 249 2,237 SH   DFND 3 2,005 0 232
ISHARES TR S&P EMRG INFRS 464288216 138 4,415 SH   DFND 3 4,195 0 220
ISHARES TR S&P EMRG INFRS 464288216 497 15,873 SH   DFND 5 15,873 0 0
ISHARES TR S&P GLBIDX ETF 464288224 22 2,500 SH   DFND 3 2,000 0 500
ISHARES TR S&P GLBIDX ETF 464288224 30 3,398 SH   DFND 5 3,398 0 0
ISHARES TR S&P NUCIDX ETF 464288232 33 1,000 SH   DFND 3 1,000 0 0
ISHARES TR S&P NUCIDX ETF 464288232 1 21 SH   DFND 5 21 0 0
ISHARES TR MSCI ACWI EX 464288240 2,514 61,763 SH   DFND 2 61,763 0 0
ISHARES TR MSCI ACWI EX 464288240 317 7,799 SH   DFND 3 3,304 0 4,495
ISHARES TR MSCI ACWI EX 464288240 5,215 128,140 SH   DFND 5 128,140 0 0
ISHARES TR MSCI ACWI EX 464288240 190 4,680 SH   DFND 8 4,680 0 0
ISHARES TR MSCI ACWI EX 464288240 1,282 31,505 SH   DFND 12 0 0 31,505
ISHARES TR MSCI ACWI INDX 464288257 597 11,944 SH   DFND 2 11,944 0 0
ISHARES TR MSCI ACWI INDX 464288257 487 9,733 SH   DFND 3 8,033 0 1,700
ISHARES TR MSCI ACWI INDX 464288257 146 2,919 SH   DFND 5 2,919 0 0
ISHARES TR MSCI ACWI INDX 464288257 10 200 SH   DFND 7 0 200 0
ISHARES TR MSCI ACWI INDX 464288257 295 5,900 SH   DFND 8 3,900 2,000 0
ISHARES TR MSCI ACWI INDX 464288257 1,085 21,700 SH   DFND 12 0 0 21,700
ISHARES TR MSCI ACWI INDX 464288257 653 13,050 SH   DFND 14 13,050 0 0
ISHARES TR MSCI ACWI INDX 464288257 556 11,120 SH   DFND 16 11,120 0 0
ISHARES TR MSCI SMALL CAP 464288273 67 1,600 SH   DFND 2 1,600 0 0
ISHARES TR MSCI SMALL CAP 464288273 125 2,974 SH   DFND 3 2,974 0 0
ISHARES TR MSCI SMALL CAP 464288273 657 15,664 SH   DFND 5 15,664 0 0
ISHARES TR MSCI SMALL CAP 464288273 11 265 SH   DFND 8 265 0 0
ISHARES TR JPMORGAN USD 464288281 45 412 SH   DFND 2 412 0 0
ISHARES TR JPMORGAN USD 464288281 25,185 229,941 SH   DFND 3 141,652 0 88,289
ISHARES TR JPMORGAN USD 464288281 6,339 57,872 SH   DFND 5 57,872 0 0
ISHARES TR JPMORGAN USD 464288281 2,980 27,207 SH   DFND 7 0 27,207 0
ISHARES TR JPMORGAN USD 464288281 506 4,622 SH   DFND 8 2,302 2,320 0
ISHARES TR JPMORGAN USD 464288281 44 400 SH   DFND 9 400 0 0
ISHARES TR JPMORGAN USD 464288281 361 3,300 SH   DFND 11;10 3,300 0 0
ISHARES TR JPMORGAN USD 464288281 274 2,500 SH   SOLE   2,500 0 0
ISHARES TR MID GRWTH INDX 464288307 1,242 10,295 SH   DFND 2 10,295 0 0
ISHARES TR MID GRWTH INDX 464288307 218 1,810 SH   DFND 3 1,810 0 0
ISHARES TR S&P AMTFREE MUNI 464288323 222 2,125 SH   DFND 2 2,125 0 0
ISHARES TR S&P AMTFREE MUNI 464288323 63 600 SH   DFND 3 0 0 600
ISHARES TR S&P AMTFREE MUNI 464288323 92 880 SH   DFND 5 880 0 0
ISHARES TR S&P AMTFREE MUNI 464288323 104 1,000 SH   DFND 8 0 1,000 0
ISHARES TR S&P CAL AMTFR MN 464288356 6,768 62,605 SH   DFND 2 62,605 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 16 150 SH   DFND 3 150 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 102 943 SH   DFND 5 943 0 0
ISHARES TR S&P GLO INFRAS 464288372 716 20,350 SH   DFND 3 19,450 0 900
ISHARES TR S&P GLO INFRAS 464288372 1,666 47,354 SH   DFND 5 47,354 0 0
ISHARES TR S&P GLO INFRAS 464288372 40 1,140 SH   DFND 8 1,140 0 0
ISHARES TR MID VAL INDEX 464288406 379 3,879 SH   DFND 2 3,879 0 0
ISHARES TR MID VAL INDEX 464288406 8 85 SH   DFND 3 85 0 0
ISHARES TR S&P NTL AMTFREE 464288414 6 58 SH   DFND 2 58 0 0
ISHARES TR S&P NTL AMTFREE 464288414 4,352 41,432 SH   DFND 3 39,642 0 1,790
ISHARES TR S&P NTL AMTFREE 464288414 184 1,747 SH   DFND 5 1,747 0 0
ISHARES TR S&P NTL AMTFREE 464288414 916 8,720 SH   DFND 8 6,670 2,050 0
ISHARES TR S&P NTL AMTFREE 464288414 332 3,160 SH   SOLE   3,160 0 0
ISHARES TR S&P DEV EX-US 464288422 1,344 38,175 SH   DFND 3 33,603 0 4,572
ISHARES TR S&P DEV EX-US 464288422 7 210 SH   DFND   210 0 0
ISHARES TR S&P ASIA 50 IN 464288430 33 770 SH   DFND 3 770 0 0
ISHARES TR S&P ASIA 50 IN 464288430 17 400 SH   DFND 5 400 0 0
ISHARES TR S&P ASIA 50 IN 464288430 336 7,900 SH   DFND 7 0 7,900 0
ISHARES TR S&P ASIA 50 IN 464288430 15 350 SH   DFND 8 350 0 0
ISHARES TR S&P ASIA 50 IN 464288430 42 1,000 SH   DFND 12 0 0 1,000
ISHARES TR S&P ASIA 50 IN 464288430 156 3,680 SH   DFND 16 3,680 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 10,368 325,730 SH   DFND 3 259,873 0 65,857
ISHARES TR DJ INTL SEL DIVD 464288448 19,396 609,359 SH   DFND 5 609,359 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 26 830 SH   DFND 7 0 830 0
ISHARES TR DJ INTL SEL DIVD 464288448 189 5,935 SH   DFND 8 5,935 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 102 3,200 SH   DFND 9 3,200 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 2,886 90,680 SH   DFND 12 0 0 90,680
ISHARES TR DJ INTL SEL DIVD 464288448 455 14,300 SH   DFND 13 14,300 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 35 1,090 SH   DFND   1,090 0 0
ISHARES TR EPRA/NAR NA IN 464288455 211 4,263 SH   DFND 3 4,263 0 0
ISHARES TR EPRA/NAR NA IN 464288455 33 664 SH   DFND 5 664 0 0
ISHARES TR EPRA/NAR NA IN 464288455 44 900 SH   DFND   900 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 3,659 116,759 SH   DFND 2 116,759 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 733 23,378 SH   DFND 3 3,178 0 20,200
ISHARES TR EPRA/NAR DEV R/E 464288489 398 12,686 SH   DFND 5 12,686 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 21 655 SH   DFND 8 655 0 0
ISHARES TR SMLL CORE INDX 464288505 1,135 10,336 SH   DFND 3 10,336 0 0
ISHARES TR SMLL CORE INDX 464288505 25 230 SH   DFND 5 230 0 0
ISHARES TR HIGH YLD CORP 464288513 1,613 17,753 SH   DFND 1 17,753 0 0
ISHARES TR HIGH YLD CORP 464288513 71,006 781,319 SH   DFND 3 673,810 0 107,509
ISHARES TR HIGH YLD CORP 464288513 18,176 200,000 SH Call DFND 3 200,000 0 0
ISHARES TR HIGH YLD CORP 464288513 83,073 914,100 SH Put DFND 3 914,100 0 0
ISHARES TR HIGH YLD CORP 464288513 14,169 155,905 SH   DFND 5 155,905 0 0
ISHARES TR HIGH YLD CORP 464288513 4,815 52,981 SH   DFND 7 0 52,981 0
ISHARES TR HIGH YLD CORP 464288513 5,026 55,309 SH   DFND 8 30,537 24,772 0
ISHARES TR HIGH YLD CORP 464288513 45 500 SH   DFND 9 500 0 0
ISHARES TR HIGH YLD CORP 464288513 136 1,500 SH   DFND 12 0 0 1,500
ISHARES TR HIGH YLD CORP 464288513 613 6,745 SH   DFND 13 6,745 0 0
ISHARES TR HIGH YLD CORP 464288513 335 3,686 SH   DFND 16 3,686 0 0
ISHARES TR HIGH YLD CORP 464288513 105 1,151 SH   DFND   1,151 0 0
ISHARES TR HIGH YLD CORP 464288513 3,706 40,775 SH   SOLE   40,775 0 0
ISHARES TR REAL EST 50 IN 464288521 62 1,534 SH   DFND 5 1,534 0 0
ISHARES TR REAL EST 50 IN 464288521 41 1,000 SH   DFND   1,000 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 20 1,541 SH   DFND 2 1,541 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 6,038 476,939 SH   DFND 3 442,120 0 34,819
ISHARES TR MRTG PLS CAP IDX 464288539 511 40,384 SH   DFND 5 40,384 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 23 1,805 SH   DFND 8 1,805 0 0
ISHARES TR RETAIL CAP IDX 464288547 629 17,164 SH   DFND 3 1,871 0 15,293
ISHARES TR RETAIL CAP IDX 464288547 9 250 SH   DFND 5 250 0 0
ISHARES TR INDL OFF CAP IDX 464288554 8 263 SH   DFND 3 263 0 0
ISHARES TR INDL OFF CAP IDX 464288554 18 590 SH   DFND 5 590 0 0
ISHARES TR INDL OFF CAP IDX 464288554 11 360 SH   DFND 8 360 0 0
ISHARES TR RESIDENT PLS CAP 464288562 170 3,329 SH   DFND 3 3,329 0 0
ISHARES TR RESIDENT PLS CAP 464288562 14 275 SH   DFND 5 275 0 0
ISHARES TR RESIDENT PLS CAP 464288562 5 105 SH   DFND 8 105 0 0
ISHARES TR MSCI KLD400 SOC 464288570 696 11,528 SH   DFND 2 11,528 0 0
ISHARES TR MSCI KLD400 SOC 464288570 8 140 SH   DFND 3 140 0 0
ISHARES TR MSCI KLD400 SOC 464288570 84 1,393 SH   DFND 5 1,393 0 0
ISHARES TR BARCLYS MBS BD 464288588 83,878 797,093 SH   DFND 3 729,012 0 68,081
ISHARES TR BARCLYS MBS BD 464288588 479 4,550 SH   DFND 5 4,550 0 0
ISHARES TR BARCLYS MBS BD 464288588 195 1,855 SH   DFND 8 1,855 0 0
ISHARES TR BARCLYS MBS BD 464288588 47 450 SH   DFND 16 450 0 0
ISHARES TR BARCLYS GOVT CR 464288596 2,492 22,599 SH   DFND 2 22,599 0 0
ISHARES TR BARCLYS GOVT CR 464288596 28 250 SH   DFND 3 0 0 250
ISHARES TR BARCLYS GOVT CR 464288596 781 7,087 SH   DFND 5 7,087 0 0
ISHARES TR BARCLYS GOVT CR 464288596 182 1,650 SH   DFND 8 1,650 0 0
ISHARES TR SMLL GRWTH IDX 464288604 1,057 9,706 SH   DFND 2 9,706 0 0
ISHARES TR SMLL GRWTH IDX 464288604 28 255 SH   DFND 3 255 0 0
ISHARES TR BARCLYS INTER GV 464288612 175 1,595 SH   DFND 2 1,595 0 0
ISHARES TR BARCLYS INTER GV 464288612 3,334 30,360 SH   DFND 3 15,361 0 14,999
ISHARES TR BARCLYS INTER GV 464288612 1,092 9,942 SH   DFND 5 9,942 0 0
ISHARES TR BARCLYS INTER GV 464288612 109 990 SH   DFND 7 0 990 0
ISHARES TR BARCLYS INTER GV 464288612 321 2,923 SH   DFND 8 2,923 0 0
ISHARES TR BARCLYS CR BD 464288620 4,944 46,012 SH   DFND 2 46,012 0 0
ISHARES TR BARCLYS CR BD 464288620 44,393 413,148 SH   DFND 3 380,211 0 32,937
ISHARES TR BARCLYS CR BD 464288620 1,225 11,397 SH   DFND 5 11,397 0 0
ISHARES TR BARCLYS CR BD 464288620 537 5,000 SH   DFND 7 0 5,000 0
ISHARES TR BARCLYS CR BD 464288620 86 800 SH   DFND 8 0 800 0
ISHARES TR BARCLYS CR BD 464288620 148 1,375 SH   DFND 13 1,375 0 0
ISHARES TR BARCLYS INTER CR 464288638 242 2,250 SH   DFND 1 2,250 0 0
ISHARES TR BARCLYS INTER CR 464288638 283 2,629 SH   DFND 2 2,629 0 0
ISHARES TR BARCLYS INTER CR 464288638 27,429 254,639 SH   DFND 3 237,228 0 17,411
ISHARES TR BARCLYS INTER CR 464288638 971 9,017 SH   DFND 5 9,017 0 0
ISHARES TR BARCLYS INTER CR 464288638 4,049 37,585 SH   DFND 7 0 37,585 0
ISHARES TR BARCLYS INTER CR 464288638 701 6,504 SH   DFND 8 574 5,930 0
ISHARES TR BARCLYS INTER CR 464288638 29 268 SH   SOLE   268 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 2,529 24,082 SH   DFND 2 24,082 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 36,278 345,408 SH   DFND 3 307,978 0 37,430
ISHARES TR BARCLYS 1-3YR CR 464288646 6,674 63,541 SH   DFND 5 63,541 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 4,166 39,668 SH   DFND 7 0 39,668 0
ISHARES TR BARCLYS 1-3YR CR 464288646 1,727 16,445 SH   DFND 8 6,645 9,800 0
ISHARES TR BARCLYS 1-3YR CR 464288646 515 4,900 SH   DFND 12 0 0 4,900
ISHARES TR BARCLYS 10-20YR 464288653 9,451 74,684 SH   DFND 2 74,684 0 0
ISHARES TR BARCLYS 10-20YR 464288653 288 2,278 SH   DFND 3 1,771 0 507
ISHARES TR BARCLYS 10-20YR 464288653 288 2,279 SH   DFND 5 2,279 0 0
ISHARES TR BARCLYS 10-20YR 464288653 5 38 SH   DFND 8 38 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 380 3,147 SH   DFND 2 3,147 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 5,192 43,001 SH   DFND 3 26,569 0 16,432
ISHARES TR BARCLYS 3-7 YR 464288661 668 5,533 SH   DFND 5 5,533 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 444 3,680 SH   DFND 8 295 3,385 0
ISHARES TR BARCLYS SH TREA 464288679 1,271 11,536 SH   DFND 2 11,536 0 0
ISHARES TR BARCLYS SH TREA 464288679 15,353 139,291 SH   DFND 3 130,445 0 8,846
ISHARES TR BARCLYS SH TREA 464288679 478 4,337 SH   DFND 5 4,337 0 0
ISHARES TR BARCLYS SH TREA 464288679 123 1,112 SH   DFND 8 1,112 0 0
ISHARES TR US PFD STK IDX 464288687 54 1,376 SH   DFND 2 1,376 0 0
ISHARES TR US PFD STK IDX 464288687 48,934 1,245,761 SH   DFND 3 1,107,847 0 137,914
ISHARES TR US PFD STK IDX 464288687 9,201 234,242 SH   DFND 5 234,242 0 0
ISHARES TR US PFD STK IDX 464288687 2,826 71,950 SH   DFND 8 71,950 0 0
ISHARES TR US PFD STK IDX 464288687 216 5,500 SH   DFND 9 5,500 0 0
ISHARES TR US PFD STK IDX 464288687 460 11,700 SH   DFND 12 0 0 11,700
ISHARES TR US PFD STK IDX 464288687 50 1,270 SH   SOLE   1,270 0 0
ISHARES TR S&P GLB MTRLS 464288695 461 8,667 SH   DFND 3 6,257 0 2,410
ISHARES TR S&P GLB MTRLS 464288695 41 762 SH   DFND 5 762 0 0
ISHARES TR S&P GLB MTRLS 464288695 18 347 SH   DFND 8 347 0 0
ISHARES TR S&P GLB MTRLS 464288695 135 2,539 SH   DFND   2,539 0 0
ISHARES TR SMLL VAL INDX 464288703 4,502 43,709 SH   DFND 3 40,639 0 3,070
ISHARES TR S&P GL UTILITI 464288711 106 2,517 SH   DFND 2 2,517 0 0
ISHARES TR S&P GL UTILITI 464288711 1,365 32,484 SH   DFND 3 32,096 0 388
ISHARES TR S&P GL UTILITI 464288711 188 4,480 SH   DFND 5 4,480 0 0
ISHARES TR S&P GL UTILITI 464288711 97 2,300 SH   DFND 9 2,300 0 0
ISHARES TR S&P GL INDUSTR 464288729 22 367 SH   DFND 2 367 0 0
ISHARES TR S&P GL INDUSTR 464288729 213 3,617 SH   DFND 3 3,529 0 88
ISHARES TR S&P GL INDUSTR 464288729 571 9,715 SH   DFND 5 9,715 0 0
ISHARES TR S&P GL C STAPL 464288737 546 6,838 SH   DFND 3 6,264 0 574
ISHARES TR S&P GL C STAPL 464288737 3,613 45,285 SH   DFND 5 45,285 0 0
ISHARES TR S&P GL C STAPL 464288737 81 1,013 SH   DFND 8 1,013 0 0
ISHARES TR S&P GL C STAPL 464288737 327 4,100 SH   DFND 12 0 0 4,100
ISHARES TR S&P GL C STAPL 464288737 83 1,040 SH   SOLE   1,040 0 0
ISHARES TR S&P GL CONSUME 464288745 3,076 43,561 SH   DFND 2 43,561 0 0
ISHARES TR S&P GL CONSUME 464288745 322 4,556 SH   DFND 3 3,983 0 573
ISHARES TR S&P GL CONSUME 464288745 2,594 36,731 SH   DFND 5 36,731 0 0
ISHARES TR S&P GL CONSUME 464288745 68 969 SH   DFND 8 969 0 0
ISHARES TR S&P GL CONSUME 464288745 107 1,511 SH   DFND 13 1,511 0 0
ISHARES TR DJ HOME CONSTN 464288752 2,373 106,027 SH   DFND 3 53,628 0 52,399
ISHARES TR DJ HOME CONSTN 464288752 2,137 95,503 SH   DFND 5 95,503 0 0
ISHARES TR DJ HOME CONSTN 464288752 339 15,158 SH   DFND 8 15,158 0 0
ISHARES TR DJ AEROSPACE 464288760 92 1,123 SH   DFND 3 559 0 564
ISHARES TR DJ AEROSPACE 464288760 458 5,618 SH   DFND 5 5,618 0 0
ISHARES TR DJ REGIONAL BK 464288778 630 21,537 SH   DFND 3 20,937 0 600
ISHARES TR DJ REGIONAL BK 464288778 2,211 75,568 SH   DFND 5 75,568 0 0
ISHARES TR DJ REGIONAL BK 464288778 275 9,400 SH   DFND 8 9,400 0 0
ISHARES TR DJ REGIONAL BK 464288778 26 900 SH   DFND 12 0 0 900
ISHARES TR DJ INS INDX FD 464288786 1,181 28,980 SH   DFND 3 28,280 0 700
ISHARES TR DJ INS INDX FD 464288786 23 560 SH   DFND 5 560 0 0
ISHARES TR DJ BROKER-DEAL 464288794 9 300 SH   DFND 3 300 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 725 10,708 SH   DFND 2 10,708 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 14 200 SH   DFND 3 200 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 10 150 SH   DFND 5 150 0 0
ISHARES TR DJ MED DEVICES 464288810 222 2,829 SH   DFND 2 2,829 0 0
ISHARES TR DJ MED DEVICES 464288810 96 1,218 SH   DFND 3 1,168 0 50
ISHARES TR DJ MED DEVICES 464288810 697 8,874 SH   DFND 5 8,874 0 0
ISHARES TR DJ MED DEVICES 464288810 16 200 SH   DFND 7 0 200 0
ISHARES TR DJ MED DEVICES 464288810 20 250 SH   DFND 9 250 0 0
ISHARES TR DJ HEALTH CARE 464288828 1,622 19,307 SH   DFND 2 19,307 0 0
ISHARES TR DJ HEALTH CARE 464288828 1,739 20,708 SH   DFND 3 14,461 0 6,247
ISHARES TR DJ PHARMA INDX 464288836 3,820 38,331 SH   DFND 3 23,509 0 14,822
ISHARES TR DJ PHARMA INDX 464288836 3,072 30,827 SH   DFND 5 30,827 0 0
ISHARES TR DJ PHARMA INDX 464288836 30 300 SH   DFND 8 300 0 0
ISHARES TR DJ PHARMA INDX 464288836 80 800 SH   DFND 9 800 0 0
ISHARES TR DJ OIL EQUIP 464288844 1,198 21,131 SH   DFND 3 20,154 0 977
ISHARES TR DJ OIL EQUIP 464288844 20 345 SH   SOLE   345 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 102 1,424 SH   DFND 2 1,424 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 366 5,111 SH   DFND 3 5,111 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 29 400 SH   DFND 7 0 400 0
ISHARES TR DJ OIL&GAS EXP 464288851 115 1,600 SH   DFND 8 0 1,600 0
ISHARES TR RSSL MCRCP IDX 464288869 1,163 18,841 SH   DFND 3 17,269 0 1,572
ISHARES TR RSSL MCRCP IDX 464288869 167 2,700 SH   DFND 4 0 0 2,700
ISHARES TR RSSL MCRCP IDX 464288869 4 65 SH   DFND 5 65 0 0
ISHARES TR MSCI VAL IDX 464288877 275 5,681 SH   DFND 2 5,681 0 0
ISHARES TR MSCI VAL IDX 464288877 64,537 1,333,966 SH   DFND 3 1,217,265 0 116,701
ISHARES TR MSCI VAL IDX 464288877 79 1,627 SH   DFND 5 1,627 0 0
ISHARES TR MSCI GRW IDX 464288885 2,331 37,753 SH   DFND 2 37,753 0 0
ISHARES TR MSCI GRW IDX 464288885 30,280 490,363 SH   DFND 3 453,749 0 36,614
ISHARES TR MSCI GRW IDX 464288885 9 140 SH   DFND 5 140 0 0
ISHARES TR MSCI NEW ZEAL CP 464289123 299 8,916 SH   DFND 3 1,169 0 7,747
ISHARES TR MSCI BRAZ SMCP 464289131 464 21,834 SH   DFND 2 21,834 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 2 110 SH   DFND 3 110 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 2,146 101,010 SH   DFND 5 101,010 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 134 6,316 SH   DFND 8 6,316 0 0
ISHARES TR MSCI EURO FINL 464289180 19 955 SH   DFND 3 0 0 955
ISHARES TR MSCI EURO FINL 464289180 98 4,987 SH   DFND 15 4,987 0 0
ISHARES TR MSCI EMG MATS 464289198 7 460 SH   DFND 3 460 0 0
ISHARES TR MSCI EMG MATS 464289198 6 424 SH   DFND 8 424 0 0
ISHARES TR MSCI FAR EAST 464289214 11 377 SH   DFND 3 377 0 0
ISHARES TR 2017 S&P AMTFR 464289271 550 10,229 SH   DFND 2 10,229 0 0
ISHARES TR 2017 S&P AMTFR 464289271 521 9,700 SH   DFND 3 9,700 0 0
ISHARES TR 2016 S&P AMTFR 464289313 656 12,000 SH   DFND 3 11,000 0 1,000
ISHARES TR 2015 S&P AMTFR 464289339 752 14,221 SH   DFND 3 13,403 0 818
ISHARES TR 2014 S&P AMTFR 464289362 824 15,933 SH   DFND 2 15,933 0 0
ISHARES TR 2014 S&P AMTFR 464289362 591 11,441 SH   DFND 3 10,717 0 724
ISHARES TR 2013 S&P AMTFR 464289388 2,486 48,956 SH   DFND 2 48,956 0 0
ISHARES TR 2013 S&P AMTFR 464289388 437 8,599 SH   DFND 3 7,854 0 745
ISHARES TR RUS200 VAL IDX 464289420 2,297 64,171 SH   DFND 2 64,171 0 0
ISHARES TR RUS200 GRW IDX 464289438 4,872 127,828 SH   DFND 2 127,828 0 0
ISHARES TR RUS200 GRW IDX 464289438 603 15,813 SH   DFND 3 12,622 0 3,191
ISHARES TR RUS200 GRW IDX 464289438 1,474 38,673 SH   SOLE   38,673 0 0
ISHARES TR RUS200 IDX ETF 464289446 1,052 28,794 SH   DFND 2 28,794 0 0
ISHARES TR RUS200 IDX ETF 464289446 37 1,000 SH   DFND 3 1,000 0 0
ISHARES TR RUS200 IDX ETF 464289446 7 200 SH   DFND 5 200 0 0
ISHARES TR CORE L/T USB ETF 464289479 563 9,943 SH   DFND 2 9,943 0 0
ISHARES TR CORE L/T USB ETF 464289479 82 1,447 SH   DFND 3 709 0 738
ISHARES TR CORE L/T USB ETF 464289479 77 1,360 SH   DFND 5 1,360 0 0
ISHARES TR CORE L/T USB ETF 464289479 11 200 SH   DFND 8 200 0 0
ISHARES TR 10+ YR CR BD 464289511 141 2,523 SH   DFND 2 2,523 0 0
ISHARES TR 10+ YR CR BD 464289511 729 13,010 SH   DFND 3 11,441 0 1,569
ISHARES TR 10+ YR CR BD 464289511 132 2,350 SH   DFND 5 2,350 0 0
ISHARES TR INDIA 50 ETF 464289529 163 7,320 SH   DFND 3 5,910 0 1,410
ISHARES TR INDIA 50 ETF 464289529 369 16,540 SH   DFND 5 16,540 0 0
ISHARES TR INDIA 50 ETF 464289529 9 386 SH   DFND 8 386 0 0
ISHARES TR INDIA 50 ETF 464289529 272 12,200 SH   DFND   12,200 0 0
ISHARES TR UTILTS IDX FD 464289545 1 16 SH   DFND 3 16 0 0
ISHARES TR HLTH CR IDX FD 464289552 4 61 SH   DFND 3 61 0 0
ISHARES TR TELECM SVCS FD 464289560 0 9 SH   DFND 3 9 0 0
ISHARES TR ENERGY IDX FD 464289594 25 509 SH   DFND 3 509 0 0
ISHARES TR MSCI PERU CAP 464289842 94 2,767 SH   DFND 2 2,767 0 0
ISHARES TR MSCI PERU CAP 464289842 332 9,735 SH   DFND 3 7,214 0 2,521
ISHARES TR MSCI PERU CAP 464289842 16 475 SH   DFND 5 475 0 0
ISHARES TR S&P AGGR ALL 464289859 25 630 SH   DFND 3 630 0 0
ISHARES TR S&P GRWTH ALL 464289867 885 24,964 SH   DFND 3 24,964 0 0
ISHARES TR S&P GRWTH ALL 464289867 127 3,590 SH   DFND 8 3,590 0 0
ISHARES TR S&P MODERATE 464289875 125 3,872 SH   DFND 8 3,872 0 0
ISHARES TR S&P CONSR ALL 464289883 62 2,010 SH   DFND 8 2,010 0 0
ISIS PHARMACEUTICALS INC COM 464330109 203 7,545 SH   DFND 3 7,045 0 500
ISIS PHARMACEUTICALS INC COM 464330109 243 9,040 SH   DFND 5 9,040 0 0
ISIS PHARMACEUTICALS INC COM 464330109 49 1,820 SH   DFND 15 1,820 0 0
ISIS PHARMACEUTICALS INC COM 464330109 134 5,000 SH   DFND   5,000 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 396 52,800 SH   DFND 4 0 0 52,800
ISRAMCO INC COM NEW 465141406 23 243 SH   DFND 2 243 0 0
ISRAMCO INC COM NEW 465141406 9 100 SH   DFND 3 100 0 0
ISRAMCO INC COM NEW 465141406 28 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,891 842,972 SH   DFND 3 842,972 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20,028 1,550,120 SH Call DFND 3 1,550,120 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 38,793 3,002,560 SH Put DFND 3 3,002,560 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 982 76,030 SH   DFND 5 76,030 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 219 SH   DFND 7 0 219 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 280 SH   DFND 8 280 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28 2,147 SH   DFND 12 0 0 2,147
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 326 SH   DFND 15 326 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 456 SH   DFND 5;1 456 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 44 3,372 SH   DFND   3,372 0 0
ITC HLDGS CORP COM 465685105 3,053 33,439 SH   DFND 3 30,045 0 3,394
ITC HLDGS CORP COM 465685105 2,250 24,641 SH   DFND 5 24,641 0 0
ITC HLDGS CORP COM 465685105 20 215 SH   DFND 8 215 0 0
ITC HLDGS CORP COM 465685105 5 57 SH   DFND 15 57 0 0
ITRON INC COM 465741106 398 9,390 SH   DFND 3 5,618 0 3,772
ITRON INC COM 465741106 43 1,005 SH   DFND 5 1,005 0 0
ITRON INC COM 465741106 5 110 SH   DFND 15 110 0 0
ITRON INC COM 465741106 3 61 SH   DFND   61 0 0
IVANHOE ENERGY INC COM NEW 465790301 3 3,333 SH   DFND 3 3,333 0 0
IVANHOE ENERGY INC COM NEW 465790301 120 135,692 SH   DFND 5 135,692 0 0
J & J SNACK FOODS CORP COM 466032109 124 1,600 SH   DFND 1 1,600 0 0
J & J SNACK FOODS CORP COM 466032109 63 812 SH   DFND 3 329 0 483
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 499 SH   DFND 3 499 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 300 SH   DFND 5 300 0 0
JABIL CIRCUIT INC COM 466313103 68 3,350 SH   DFND 2 3,350 0 0
JABIL CIRCUIT INC COM 466313103 369 18,110 SH   DFND 3 14,746 0 3,364
JABIL CIRCUIT INC COM 466313103 10,691 524,600 SH   DFND 4 900 224,940 298,760
JABIL CIRCUIT INC COM 466313103 562 27,584 SH   DFND 5 27,584 0 0
JACK IN THE BOX INC COM 466367109 325 8,268 SH   DFND 3 7,522 0 746
JACK IN THE BOX INC COM 466367109 0 11 SH   DFND 15 11 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,060 19,235 SH   DFND 2 19,235 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,183 21,455 SH   DFND 3 18,947 0 2,508
JACOBS ENGR GROUP INC DEL COM 469814107 837 15,190 SH   DFND 4 0 290 14,900
JACOBS ENGR GROUP INC DEL COM 469814107 1,880 34,093 SH   DFND 5 34,093 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 28 500 SH   DFND 8 500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6 104 SH   DFND 15 104 0 0
JAMES RIVER COAL CO COM NEW 470355207 1 500 SH   DFND 3 0 0 500
JAPAN EQUITY FD INC COM 471057109 20 3,093 SH   DFND 3 3,093 0 0
JARDEN CORP COM 471109108 191 4,358 SH   DFND 2 4,358 0 0
JARDEN CORP COM 471109108 848 19,387 SH   DFND 3 19,144 0 243
JARDEN CORP COM 471109108 6,300 143,995 SH   DFND 4 195 54,251 89,549
JARDEN CORP COM 471109108 169 3,873 SH   DFND 5 3,873 0 0
JARDEN CORP COM 471109108 14 328 SH   DFND 8 328 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 136 24,000 SH   DFND 4 0 0 24,000
JETBLUE AIRWAYS CORP COM 477143101 6 900 SH   DFND 1 900 0 0
JETBLUE AIRWAYS CORP COM 477143101 114 18,121 SH   DFND 3 18,121 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 1,831 SH   DFND 2 1,831 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 39 1,851 SH   DFND 3 1,851 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 1,823 SH   DFND 15 1,823 0 0
JOHNSON & JOHNSON COM 478160104 159,133 1,853,397 SH   DFND 1 1,853,397 0 0
JOHNSON & JOHNSON COM 478160104 59,305 690,714 SH   DFND 2 690,714 0 0
JOHNSON & JOHNSON COM 478160104 150,657 1,754,682 SH   DFND 3 1,408,589 0 346,093
JOHNSON & JOHNSON COM 478160104 4,293 50,000 SH Call DFND 3 50,000 0 0
JOHNSON & JOHNSON COM 478160104 37,383 435,400 SH Put DFND 3 435,400 0 0
JOHNSON & JOHNSON COM 478160104 42,442 494,312 SH   DFND 4 0 172,935 321,377
JOHNSON & JOHNSON COM 478160104 153,418 1,786,838 SH   DFND 5 1,786,838 0 0
JOHNSON & JOHNSON COM 478160104 4,637 54,004 SH   DFND 7 0 54,004 0
JOHNSON & JOHNSON COM 478160104 7,640 88,979 SH   DFND 8 66,686 22,293 0
JOHNSON & JOHNSON COM 478160104 868 10,105 SH   DFND 9 10,105 0 0
JOHNSON & JOHNSON COM 478160104 49 565 SH   DFND 10 565 0 0
JOHNSON & JOHNSON COM 478160104 258 3,000 SH   DFND 11 3,000 0 0
JOHNSON & JOHNSON COM 478160104 234 2,725 SH   DFND 12 0 0 2,725
JOHNSON & JOHNSON COM 478160104 298 3,469 SH   DFND 13 3,469 0 0
JOHNSON & JOHNSON COM 478160104 2,697 31,417 SH   DFND 14 31,417 0 0
JOHNSON & JOHNSON COM 478160104 2,182 25,416 SH   DFND 15 25,416 0 0
JOHNSON & JOHNSON COM 478160104 1,852 21,575 SH   DFND 16 21,575 0 0
JOHNSON & JOHNSON COM 478160104 4,907 57,149 SH   DFND 5;1 57,149 0 0
JOHNSON & JOHNSON COM 478160104 12,841 149,561 SH   DFND   144,161 5,400 0
JOHNSON & JOHNSON COM 478160104 2,684 31,261 SH   SOLE   31,261 0 0
JOHNSON CTLS INC COM 478366107 29,729 830,658 SH   DFND 1 830,658 0 0
JOHNSON CTLS INC COM 478366107 5,729 160,065 SH   DFND 2 160,065 0 0
JOHNSON CTLS INC COM 478366107 12,491 348,998 SH   DFND 3 275,549 0 73,449
JOHNSON CTLS INC COM 478366107 8,150 227,716 SH   DFND 5 227,716 0 0
JOHNSON CTLS INC COM 478366107 29 805 SH   DFND 7 0 805 0
JOHNSON CTLS INC COM 478366107 429 11,995 SH   DFND 8 3,930 8,065 0
JOHNSON CTLS INC COM 478366107 336 9,392 SH   DFND 15 9,392 0 0
JOHNSON CTLS INC COM 478366107 3 72 SH   DFND   72 0 0
JOHNSON CTLS INC COM 478366107 1,421 39,694 SH   SOLE   39,694 0 0
JOHNSON OUTDOORS INC CL A 479167108 2 62 SH   DFND 3 62 0 0
JOHNSON OUTDOORS INC CL A 479167108 598 24,000 SH   DFND 4 0 0 24,000
JOS A BANK CLOTHIERS INC COM 480838101 73 1,756 SH   DFND 3 1,756 0 0
JOS A BANK CLOTHIERS INC COM 480838101 169 4,090 SH   DFND 10 4,090 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 614 82,000 SH   DFND 4 0 0 82,000
JOY GLOBAL INC COM 481165108 1,154 23,778 SH   DFND 2 23,778 0 0
JOY GLOBAL INC COM 481165108 822 16,947 SH   DFND 3 14,652 0 2,295
JOY GLOBAL INC COM 481165108 845 17,412 SH   DFND 5 17,412 0 0
JOY GLOBAL INC COM 481165108 22 460 SH   DFND 12 0 0 460
JOY GLOBAL INC COM 481165108 44 900 SH   DFND 14 900 0 0
JOY GLOBAL INC COM 481165108 23 464 SH   DFND 15 464 0 0
KLA-TENCOR CORP COM 482480100 3,727 66,868 SH   DFND 2 66,868 0 0
KLA-TENCOR CORP COM 482480100 6,092 109,321 SH   DFND 3 107,050 0 2,271
KLA-TENCOR CORP COM 482480100 3,372 60,500 SH Call DFND 3 60,500 0 0
KLA-TENCOR CORP COM 482480100 4,124 74,000 SH Put DFND 3 74,000 0 0
KLA-TENCOR CORP COM 482480100 6,327 113,533 SH   DFND 5 113,533 0 0
KLA-TENCOR CORP COM 482480100 1,181 21,200 SH   DFND 8 21,200 0 0
KLA-TENCOR CORP COM 482480100 104 1,858 SH   DFND 15 1,858 0 0
KLA-TENCOR CORP COM 482480100 15 270 SH   DFND   270 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,608 90,540 SH   DFND 4 0 59,395 31,145
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 10 SH   DFND 15 10 0 0
KAMAN CORP COM 483548103 621 17,980 SH   DFND 3 17,980 0 0
KAMAN CORP COM 483548103 15 437 SH   DFND 5 437 0 0
KANSAS CITY LIFE INS CO COM 484836101 8 200 SH   DFND 3 200 0 0
KANSAS CITY LIFE INS CO COM 484836101 651 17,000 SH   DFND 4 0 0 17,000
KANSAS CITY SOUTHERN COM NEW 485170302 2,478 23,383 SH   DFND 2 23,383 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,847 55,182 SH   DFND 3 49,510 0 5,672
KANSAS CITY SOUTHERN COM NEW 485170302 85 802 SH   DFND 5 802 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 101 950 SH   DFND 13 950 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 18 SH   DFND 15 18 0 0
KAYDON CORP COM 486587108 171 6,225 SH   DFND 3 6,225 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 8,679 223,160 SH   DFND 3 196,613 0 26,547
KEARNY FINL CORP COM 487169104 5 500 SH   DFND 3 500 0 0
KELLOGG CO COM 487836108 16,642 259,100 SH   DFND 1 259,100 0 0
KELLOGG CO COM 487836108 2,915 45,388 SH   DFND 2 45,388 0 0
KELLOGG CO COM 487836108 5,109 79,539 SH   DFND 3 62,025 0 17,514
KELLOGG CO COM 487836108 41,750 650,000 SH Call DFND 3 650,000 0 0
KELLOGG CO COM 487836108 41,750 650,000 SH Put DFND 3 650,000 0 0
KELLOGG CO COM 487836108 2,093 32,581 SH   DFND 5 32,581 0 0
KELLOGG CO COM 487836108 6 100 SH   DFND 7 0 100 0
KELLOGG CO COM 487836108 77 1,200 SH   DFND 8 1,200 0 0
KELLOGG CO COM 487836108 254 3,950 SH   DFND 14 3,950 0 0
KELLOGG CO COM 487836108 40 619 SH   DFND 15 619 0 0
KELLOGG CO COM 487836108 106 1,650 SH   DFND   1,650 0 0
KELLOGG CO COM 487836108 6,751 105,099 SH   SOLE   105,099 0 0
KELLY SVCS INC CL A 488152208 44 2,500 SH   DFND 3 100 0 2,400
KELLY SVCS INC CL A 488152208 43 2,456 SH   DFND 5 2,456 0 0
KEMET CORP COM NEW 488360207 3 770 SH   DFND 2 770 0 0
KEMET CORP COM NEW 488360207 4 1,000 SH   DFND 3 1,000 0 0
KEMET CORP COM NEW 488360207 53 13,000 SH   DFND 4 0 0 13,000
KEMPER CORP DEL COM 488401100 166 4,853 SH   DFND 3 4,033 0 820
KEMPER CORP DEL COM 488401100 9 275 SH   DFND   275 0 0
KENNAMETAL INC COM 489170100 949 24,448 SH   DFND 2 24,448 0 0
KENNAMETAL INC COM 489170100 272 7,010 SH   DFND 3 7,010 0 0
KENNAMETAL INC COM 489170100 3 70 SH   DFND 15 70 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 90 7,100 SH   DFND 4 0 0 7,100
KEY ENERGY SVCS INC COM 492914106 24 4,000 SH   DFND 3 2,000 0 2,000
KEY TECHNOLOGY INC COM 493143101 258 17,875 SH   DFND 3 17,875 0 0
KEY TECHNOLOGY INC COM 493143101 173 12,000 SH   DFND 4 0 0 12,000
KEYCORP NEW COM 493267108 53 4,800 SH   DFND 1 4,800 0 0
KEYCORP NEW COM 493267108 1,210 109,589 SH   DFND 2 109,589 0 0
KEYCORP NEW COM 493267108 14,169 1,283,391 SH   DFND 3 1,132,144 0 151,247
KEYCORP NEW COM 493267108 835 75,630 SH   DFND 5 75,630 0 0
KEYCORP NEW COM 493267108 15 1,370 SH   DFND 8 1,370 0 0
KEYCORP NEW COM 493267108 88 7,953 SH   DFND 10 7,953 0 0
KEYCORP NEW COM 493267108 24 2,185 SH   DFND 11 2,185 0 0
KEYCORP NEW COM 493267108 22 1,988 SH   DFND 15 1,988 0 0
KEYCORP NEW COM 493267108 2 140 SH   DFND   140 0 0
KEYCORP NEW COM 493267108 19 1,745 SH   SOLE   1,745 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 139 1,117 PRN   DFND 3 1,117 0 0
KEYNOTE SYS INC COM 493308100 494 25,000 SH   DFND 4 0 0 25,000
KEYW HLDG CORP COM 493723100 85 6,400 SH   DFND 3 2,900 0 3,500
KEYW HLDG CORP COM 493723100 3,911 295,148 SH   DFND 4 0 106,300 188,848
KFORCE INC COM 493732101 482 33,000 SH   DFND 4 0 0 33,000
KIMBALL INTL INC CL B 494274103 388 40,000 SH   DFND 4 0 0 40,000
KIMBERLY CLARK CORP COM 494368103 2,147 22,100 SH   DFND 1 22,100 0 0
KIMBERLY CLARK CORP COM 494368103 7,682 79,082 SH   DFND 2 79,082 0 0
KIMBERLY CLARK CORP COM 494368103 20,527 211,315 SH   DFND 3 173,439 0 37,876
KIMBERLY CLARK CORP COM 494368103 6,803 70,035 SH   DFND 5 70,035 0 0
KIMBERLY CLARK CORP COM 494368103 821 8,450 SH   DFND 8 8,450 0 0
KIMBERLY CLARK CORP COM 494368103 396 4,080 SH   DFND 9 4,080 0 0
KIMBERLY CLARK CORP COM 494368103 437 4,500 SH   DFND 12 0 0 4,500
KIMBERLY CLARK CORP COM 494368103 272 2,800 SH   DFND 14 2,800 0 0
KIMBERLY CLARK CORP COM 494368103 462 4,752 SH   DFND 15 4,752 0 0
KIMBERLY CLARK CORP COM 494368103 291 3,000 SH   DFND 16 3,000 0 0
KIMBERLY CLARK CORP COM 494368103 63 646 SH   DFND   646 0 0
KIMBERLY CLARK CORP COM 494368103 2,636 27,138 SH   SOLE   27,138 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 64,850 759,371 SH   DFND 3 675,373 0 83,998
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7,558 88,500 SH Call DFND 3 88,500 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,151 36,900 SH Put DFND 3 36,900 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,783 44,296 SH   DFND 5 44,296 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 50 585 SH   DFND 7 0 585 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 895 10,478 SH   DFND 8 10,478 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 493 5,771 SH   DFND 15 5,771 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 181 2,125 SH   DFND 16 2,125 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 214 2,500 SH   DFND   2,500 0 0
KINDRED HEALTHCARE INC COM 494580103 5 385 SH   DFND 3 385 0 0
KINDRED HEALTHCARE INC COM 494580103 136 10,362 SH   DFND 4 0 0 10,362
KINDRED HEALTHCARE INC COM 494580103 282 21,470 SH   DFND 5 21,470 0 0
KINGSTONE COS INC COM 496719105 1 100 SH   DFND 3 100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 61,861 12,129,526 SH   DFND 1 12,129,526 0 0
KINROSS GOLD CORP COM NO PAR 496902404 19 3,720 SH   DFND 2 3,720 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,936 379,597 SH   DFND 3 375,527 0 4,070
KINROSS GOLD CORP COM NO PAR 496902404 11,271 2,210,000 SH Call DFND 3 2,210,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 612 120,000 SH Put DFND 3 120,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,378 1,250,503 SH   DFND 5 1,250,503 0 0
KINROSS GOLD CORP COM NO PAR 496902404 256 50,100 SH Call DFND 5 50,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 46 9,000 SH Put DFND 5 9,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 20 3,877 SH   DFND 7 0 3,877 0
KINROSS GOLD CORP COM NO PAR 496902404 316 61,884 SH   DFND 8 61,779 105 0
KINROSS GOLD CORP COM NO PAR 496902404 26 5,125 SH   DFND 9 5,125 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 7 1,363 SH   DFND   1,363 0 0
KINROSS GOLD CORP COM NO PAR 496902404 26,297 5,156,302 SH   SOLE   5,156,302 0 0
KINROSS GOLD CORP COM NO PAR 496902404 153 30,000 SH Call SOLE   30,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 153 30,000 SH Put SOLE   30,000 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 350 SH   DFND 1 350 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 12 3,225 SH   DFND 5 3,225 0 0
KIOR INC CL A 497217109 3 500 SH   DFND 3 500 0 0
KIOR INC CL A 497217109 15 2,661 SH   DFND 14 2,661 0 0
KIOR INC CL A 497217109 57 10,001 SH   DFND 11;10 10,001 0 0
KIRBY CORP COM 497266106 485 6,092 SH   DFND 3 4,372 0 1,720
KIRBY CORP COM 497266106 7,071 88,895 SH   DFND 4 120 32,816 55,959
KIRBY CORP COM 497266106 162 2,042 SH   DFND 5 2,042 0 0
KIRBY CORP COM 497266106 1 14 SH   DFND 15 14 0 0
KNOLL INC COM NEW 498904200 953 67,079 SH   DFND 2 67,079 0 0
KNOLL INC COM NEW 498904200 11 800 SH   DFND 3 800 0 0
KNOLL INC COM NEW 498904200 67 4,700 SH   DFND 4 0 4,700 0
KNIGHT TRANSN INC COM 499064103 25 1,500 SH   DFND 3 0 0 1,500
KNIGHT TRANSN INC COM 499064103 12,864 764,782 SH   DFND 4 0 536,882 227,900
KOHLS CORP COM 500255104 2,218 43,909 SH   DFND 2 43,909 0 0
KOHLS CORP COM 500255104 4,266 84,457 SH   DFND 3 80,020 0 4,437
KOHLS CORP COM 500255104 5,051 100,000 SH Call DFND 3 100,000 0 0
KOHLS CORP COM 500255104 5,051 100,000 SH Put DFND 3 100,000 0 0
KOHLS CORP COM 500255104 426 8,438 SH   DFND 5 8,438 0 0
KOHLS CORP COM 500255104 13 260 SH   DFND 7 0 260 0
KOHLS CORP COM 500255104 12 230 SH   DFND 8 230 0 0
KOHLS CORP COM 500255104 253 5,000 SH   DFND 14 5,000 0 0
KOHLS CORP COM 500255104 14 275 SH   DFND 15 275 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 233 SH   DFND 1 233 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 894 32,890 SH   DFND 2 32,890 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,188 117,242 SH   DFND 3 109,181 0 8,061
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 617 22,687 SH   DFND 5 22,687 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 310 SH   DFND 7 0 310 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 136 5,000 SH   DFND 9 5,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 313 11,523 SH   DFND 12 0 0 11,523
KOPIN CORP COM 500600101 3 700 SH   DFND 3 400 0 300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,032 91,219 SH   DFND 2 91,219 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 29 2,604 SH   DFND 3 2,604 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 38 3,402 SH   DFND 15 3,402 0 0
KOREA FD COM NEW 500634209 153 4,447 SH   DFND 3 4,447 0 0
KOREA FD COM NEW 500634209 78 2,251 SH   DFND 16 2,251 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 249 14,259 SH   DFND 3 13,695 0 564
KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH   DFND 5 100 0 0
KROGER CO COM 501044101 32,664 945,700 SH   DFND 1 945,700 0 0
KROGER CO COM 501044101 4,138 119,789 SH   DFND 2 119,789 0 0
KROGER CO COM 501044101 519 15,039 SH   DFND 3 9,910 0 5,129
KROGER CO COM 501044101 13,508 391,075 SH   DFND 4 0 136,170 254,905
KROGER CO COM 501044101 3,579 103,616 SH   DFND 5 103,616 0 0
KROGER CO COM 501044101 219 6,340 SH   DFND 8 6,340 0 0
KROGER CO COM 501044101 255 7,375 SH   DFND 15 7,375 0 0
KROGER CO COM 501044101 20 570 SH   DFND   570 0 0
KUBOTA CORP ADR 501173207 679 9,333 SH   DFND 2 9,333 0 0
KUBOTA CORP ADR 501173207 2,099 28,836 SH   DFND 3 26,575 0 2,261
KUBOTA CORP ADR 501173207 2,667 36,642 SH   DFND 5 36,642 0 0
KUBOTA CORP ADR 501173207 7 90 SH   DFND 8 90 0 0
KUBOTA CORP ADR 501173207 5 65 SH   DFND 9 65 0 0
KUBOTA CORP ADR 501173207 30 407 SH   DFND 15 407 0 0
KUBOTA CORP ADR 501173207 1,246 17,124 SH   DFND 5;1 17,124 0 0
KULICKE & SOFFA INDS INC COM 501242101 16 1,423 SH   DFND 2 1,423 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 237 SH   DFND 3 237 0 0
KYOCERA CORP ADR 501556203 153 1,500 SH   DFND 3 1,100 0 400
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2,023 74,800 SH   DFND 1 74,800 0 0
L BRANDS INC COM 501797104 2,697 54,754 SH   DFND 2 54,754 0 0
L BRANDS INC COM 501797104 689 13,981 SH   DFND 3 10,161 0 3,820
L BRANDS INC COM 501797104 2,203 44,729 SH   DFND 5 44,729 0 0
L BRANDS INC COM 501797104 24 485 SH   DFND 7 0 485 0
L BRANDS INC COM 501797104 254 5,160 SH   DFND 8 60 5,100 0
L BRANDS INC COM 501797104 12 240 SH   DFND 9 240 0 0
L BRANDS INC COM 501797104 57 1,159 SH   DFND 15 1,159 0 0
L BRANDS INC COM 501797104 14 275 SH   SOLE   275 0 0
LCA-VISION INC COM PAR $.001 501803308 0 48 SH   DFND 3 48 0 0
LKQ CORP COM 501889208 1,962 76,177 SH   DFND 3 72,431 0 3,746
LKQ CORP COM 501889208 20,500 796,110 SH   DFND 4 0 586,430 209,680
LKQ CORP COM 501889208 51 1,975 SH   DFND 15 1,975 0 0
LKQ CORP COM 501889208 4 169 SH   DFND   169 0 0
LNB BANCORP INC COM 502100100 1 104 SH   DFND 2 104 0 0
LSB INDS INC COM 502160104 114 3,746 SH   DFND 2 3,746 0 0
LSB INDS INC COM 502160104 6 200 SH   DFND 3 0 0 200
LSB INDS INC COM 502160104 164 5,380 SH   DFND 10 5,380 0 0
LSB INDS INC COM 502160104 5 170 SH   DFND   170 0 0
LSI CORPORATION COM 502161102 965 135,219 SH   DFND 2 135,219 0 0
LSI CORPORATION COM 502161102 1,013 141,905 SH   DFND 3 125,479 0 16,426
LSI CORPORATION COM 502161102 1,206 168,949 SH   DFND 5 168,949 0 0
LSI CORPORATION COM 502161102 0 19 SH   DFND 7 0 19 0
LSI CORPORATION COM 502161102 127 17,805 SH   DFND 8 17,805 0 0
LSI CORPORATION COM 502161102 1 120 SH   DFND 13 120 0 0
LSI CORPORATION COM 502161102 15 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
LTC PPTYS INC COM 502175102 661 16,929 SH   DFND 2 16,929 0 0
LTC PPTYS INC COM 502175102 499 12,782 SH   DFND 3 12,370 0 412
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 2,275 26,535 SH   DFND 2 26,535 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 489 5,700 SH   DFND 3 4,770 0 930
L-3 COMMUNICATIONS HLDGS INC COM 502424104 30 350 SH   DFND 5 350 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 729 8,507 SH   DFND 10 8,507 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 150 1,754 SH   DFND 11 1,754 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 45 529 SH   DFND 15 529 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 50 583 SH   DFND 11;10 583 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 42 485 SH   SOLE   485 0 0
LA Z BOY INC COM 505336107 750 37,000 SH   DFND 4 0 0 37,000
LACLEDE GROUP INC COM 505597104 242 5,300 SH   DFND 1 5,300 0 0
LACLEDE GROUP INC COM 505597104 29 633 SH   DFND 3 200 0 433
LACLEDE GROUP INC COM 505597104 22 483 SH   DFND 5 483 0 0
LACLEDE GROUP INC COM 505597104 1 22 SH   DFND 15 22 0 0
LAKE SHORE GOLD CORP COM 510728108 1 3,000 SH   DFND 3 3,000 0 0
LAKE SHORE GOLD CORP COM 510728108 317 1,033,257 SH   DFND 5 1,033,257 0 0
LAKE SHORE GOLD CORP COM 510728108 9 29,994 SH   DFND 8 29,994 0 0
LAKE SHORE GOLD CORP COM 510728108 46 150,000 SH   DFND 16 150,000 0 0
LAKE SHORE GOLD CORP COM 510728108 84 274,305 SH   SOLE   274,305 0 0
LAKELAND BANCORP INC COM 511637100 1 138 SH   DFND 3 0 0 138
LAKELAND FINL CORP COM 511656100 8 300 SH   DFND 3 300 0 0
LAKELAND INDS INC COM 511795106 1 128 SH   DFND 2 128 0 0
LAKELAND INDS INC COM 511795106 237 50,310 SH   DFND 4 0 0 50,310
LAM RESEARCH CORP COM 512807108 1,299 29,300 SH   DFND 1 29,300 0 0
LAM RESEARCH CORP COM 512807108 2,534 57,157 SH   DFND 2 57,157 0 0
LAM RESEARCH CORP COM 512807108 2,386 53,813 SH   DFND 3 53,813 0 0
LAM RESEARCH CORP COM 512807108 7,820 176,375 SH   DFND 4 0 59,525 116,850
LAM RESEARCH CORP COM 512807108 5 106 SH   DFND 5 106 0 0
LAM RESEARCH CORP COM 512807108 15 337 SH   DFND 7 0 337 0
LAM RESEARCH CORP COM 512807108 16 356 SH   DFND 15 356 0 0
LAM RESEARCH CORP COM 512807108 24 534 SH   DFND 16 534 0 0
LAMAR ADVERTISING CO CL A 512815101 170 3,926 SH   DFND 3 3,926 0 0
LANCASTER COLONY CORP COM 513847103 109 1,400 SH   DFND 1 1,400 0 0
LANCASTER COLONY CORP COM 513847103 1,595 20,456 SH   DFND 2 20,456 0 0
LANCASTER COLONY CORP COM 513847103 368 4,721 SH   DFND 3 4,677 0 44
LANCASTER COLONY CORP COM 513847103 390 5,000 SH   DFND 15 5,000 0 0
LANDEC CORP COM 514766104 456 34,510 SH   DFND 3 34,510 0 0
LANDEC CORP COM 514766104 1,665 126,068 SH   DFND 4 0 33,900 92,168
LANDSTAR SYS INC COM 515098101 341 6,617 SH   DFND 2 6,617 0 0
LANDSTAR SYS INC COM 515098101 980 19,021 SH   DFND 3 18,124 0 897
LANDSTAR SYS INC COM 515098101 27,567 535,290 SH   DFND 4 0 390,910 144,380
LANDSTAR SYS INC COM 515098101 716 13,894 SH   DFND 5 13,894 0 0
LANDSTAR SYS INC COM 515098101 6 125 SH   DFND 8 125 0 0
LANDSTAR SYS INC COM 515098101 2 30 SH   DFND 15 30 0 0
LANNET INC COM 516012101 3 248 SH   DFND 3 248 0 0
LANNET INC COM 516012101 357 30,000 SH   DFND 4 0 0 30,000
LANTRONIX INC COM NEW 516548203 0 19 SH   DFND 2 19 0 0
LAS VEGAS SANDS CORP COM 517834107 3,165 59,800 SH   DFND 1 59,800 0 0
LAS VEGAS SANDS CORP COM 517834107 1,579 29,823 SH   DFND 3 27,971 0 1,852
LAS VEGAS SANDS CORP COM 517834107 489 9,240 SH   DFND 5 9,240 0 0
LAS VEGAS SANDS CORP COM 517834107 49 930 SH   DFND 7 0 930 0
LAS VEGAS SANDS CORP COM 517834107 385 7,281 SH   DFND 15 7,281 0 0
LAS VEGAS SANDS CORP COM 517834107 27 506 SH   DFND   506 0 0
LAS VEGAS SANDS CORP COM 517834107 2,593 48,998 SH   SOLE   48,998 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 94 3,820 SH   DFND 2 3,820 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 171 6,914 SH   DFND 3 5,676 0 1,238
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16,962 686,732 SH   DFND 4 370 343,998 342,364
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 302 12,226 SH   DFND 5 12,226 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 204 8,278 SH   DFND 8 8,278 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 160 6,480 SH   DFND 10 6,480 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 45 1,813 SH   SOLE   1,813 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 29 5,734 SH   DFND 2 5,734 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 202 39,900 SH   DFND 3 39,900 0 0
LAUDER ESTEE COS INC CL A 518439104 19,507 296,600 SH   DFND 1 296,600 0 0
LAUDER ESTEE COS INC CL A 518439104 3,557 54,087 SH   DFND 2 54,087 0 0
LAUDER ESTEE COS INC CL A 518439104 4,878 74,171 SH   DFND 3 70,128 0 4,043
LAUDER ESTEE COS INC CL A 518439104 10,392 158,000 SH Put DFND 3 158,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,700 25,851 SH   DFND 5 25,851 0 0
LAUDER ESTEE COS INC CL A 518439104 3,540 53,830 SH   DFND 7 0 53,830 0
LAUDER ESTEE COS INC CL A 518439104 47 713 SH   DFND 8 0 713 0
LAUDER ESTEE COS INC CL A 518439104 51 768 SH   DFND 15 768 0 0
LAUDER ESTEE COS INC CL A 518439104 276 4,200 SH   DFND   4,200 0 0
LAWSON PRODS INC COM 520776105 4 330 SH   DFND 5 330 0 0
LAYNE CHRISTENSEN CO COM 521050104 39 2,000 SH   DFND 3 2,000 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 198 15,099 SH   DFND 3 12,458 0 2,641
LAZARD WORLD DIVID & INCOME COM 521076109 32 2,435 SH   DFND 5 2,435 0 0
LEAR CORP COM NEW 521865204 32,237 533,200 SH   DFND 1 533,200 0 0
LEAR CORP COM NEW 521865204 1 18 SH   DFND 3 18 0 0
LEAR CORP COM NEW 521865204 47 780 SH   DFND 5 780 0 0
LEAR CORP COM NEW 521865204 12 192 SH   DFND 15 192 0 0
LEGGETT & PLATT INC COM 524660107 1,248 40,156 SH   DFND 2 40,156 0 0
LEGGETT & PLATT INC COM 524660107 1,836 59,054 SH   DFND 3 54,875 0 4,179
LEGGETT & PLATT INC COM 524660107 812 26,124 SH   DFND 5 26,124 0 0
LEGGETT & PLATT INC COM 524660107 9 297 SH   DFND 15 297 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 7,082 266,259 SH   DFND 3 250,169 0 16,090
LEGACY RESERVES LP UNIT LP INT 524707304 27 1,000 SH   DFND 8 1,000 0 0
LEGG MASON INC COM 524901105 1,443 46,537 SH   DFND 2 46,537 0 0
LEGG MASON INC COM 524901105 29,016 935,711 SH   DFND 3 934,211 0 1,500
LEGG MASON INC COM 524901105 17,828 574,900 SH Put DFND 3 574,900 0 0
LEGG MASON INC COM 524901105 218 7,015 SH   DFND 5 7,015 0 0
LENNAR CORP CL A 526057104 2,081 57,743 SH   DFND 2 57,743 0 0
LENNAR CORP CL A 526057104 1,229 34,098 SH   DFND 3 32,633 0 1,465
LENNAR CORP CL A 526057104 5,069 140,660 SH   DFND 4 0 47,155 93,505
LENNAR CORP CL A 526057104 387 10,737 SH   DFND 5 10,737 0 0
LENNAR CORP CL A 526057104 36 1,010 SH   DFND 7 0 1,010 0
LENNAR CORP CL A 526057104 61 1,683 SH   DFND 8 1,683 0 0
LENNAR CORP CL A 526057104 11 301 SH   DFND 15 301 0 0
LENNAR CORP CL B 526057302 61 2,154 SH   DFND 2 2,154 0 0
LENNAR CORP CL B 526057302 0 10 SH   DFND 3 10 0 0
LENNOX INTL INC COM 526107107 2,816 43,637 SH   DFND 3 42,137 0 1,500
LENNOX INTL INC COM 526107107 9 139 SH   DFND 15 139 0 0
LEUCADIA NATL CORP COM 527288104 2,663 101,575 SH   DFND 2 101,575 0 0
LEUCADIA NATL CORP COM 527288104 3,077 117,347 SH   DFND 3 114,204 0 3,143
LEUCADIA NATL CORP COM 527288104 5,310 202,500 SH Put DFND 3 202,500 0 0
LEUCADIA NATL CORP COM 527288104 4,579 174,641 SH   DFND 5 174,641 0 0
LEUCADIA NATL CORP COM 527288104 76 2,900 SH   DFND 8 2,900 0 0
LEUCADIA NATL CORP COM 527288104 47 1,800 SH   DFND 9 1,800 0 0
LEUCADIA NATL CORP COM 527288104 67 2,574 SH   DFND 15 2,574 0 0
LEUCADIA NATL CORP COM 527288104 708 27,000 SH   DFND   27,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 0 110 SH   DFND 3 110 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 1 538 SH   DFND 15 538 0 0
LEXINGTON REALTY TRUST COM 529043101 233 19,976 SH   DFND 2 19,976 0 0
LEXINGTON REALTY TRUST COM 529043101 69 5,922 SH   DFND 3 4,361 0 1,561
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LEXMARK INTL NEW CL A 529771107 994 32,500 SH   DFND 1 32,500 0 0
LEXMARK INTL NEW CL A 529771107 272 8,909 SH   DFND 3 8,909 0 0
LEXMARK INTL NEW CL A 529771107 4,060 132,800 SH Call DFND 3 132,800 0 0
LEXMARK INTL NEW CL A 529771107 95 3,100 SH Put DFND 3 3,100 0 0
LEXMARK INTL NEW CL A 529771107 4 136 SH   DFND 5 136 0 0
LEXMARK INTL NEW CL A 529771107 4 127 SH   DFND 15 127 0 0
LIBBEY INC COM 529898108 18,984 791,982 SH   DFND 4 440 466,332 325,210
LIBERTY ALL-STAR GROWTH FD I COM 529900102 54 12,060 SH   DFND 3 2,431 0 9,629
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 250 48,058 SH   DFND 3 30,470 0 17,588
LIBERTY PPTY TR SH BEN INT 531172104 15 400 SH   DFND 1 400 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,067 28,878 SH   DFND 2 28,878 0 0
LIBERTY PPTY TR SH BEN INT 531172104 427 11,549 SH   DFND 3 11,349 0 200
LIBERTY PPTY TR SH BEN INT 531172104 3 90 SH   DFND 5 90 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1 31 SH   DFND 15 31 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,900 30,768 SH   DFND 2 30,768 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 534 4,215 SH   DFND 3 3,643 0 572
LIBERTY MEDIA CORP DELAWARE CL A 531229102 34 270 SH   DFND 15 270 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 843 6,654 SH   DFND 16 6,654 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 27 210 SH   DFND   210 0 0
LIFEWAY FOODS INC COM 531914109 0 21 SH   DFND 2 21 0 0
LIFEWAY FOODS INC COM 531914109 17 1,000 SH   DFND 3 1,000 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 7 5,625 SH   DFND 3 5,625 0 0
LIHUA INTL INC COM 532352101 5 1,000 SH   DFND 5 1,000 0 0
LILLY ELI & CO COM 532457108 5,182 105,500 SH   DFND 1 105,500 0 0
LILLY ELI & CO COM 532457108 11,712 238,437 SH   DFND 2 238,437 0 0
LILLY ELI & CO COM 532457108 84,049 1,711,089 SH   DFND 3 1,497,173 0 213,916
LILLY ELI & CO COM 532457108 673 13,700 SH Call DFND 3 13,700 0 0
LILLY ELI & CO COM 532457108 10 200 SH Put DFND 3 200 0 0
LILLY ELI & CO COM 532457108 13,965 284,302 SH   DFND 5 284,302 0 0
LILLY ELI & CO COM 532457108 230 4,680 SH   DFND 7 0 4,680 0
LILLY ELI & CO COM 532457108 482 9,807 SH   DFND 8 9,807 0 0
LILLY ELI & CO COM 532457108 90 1,835 SH   DFND 9 1,835 0 0
LILLY ELI & CO COM 532457108 162 3,300 SH   DFND 13 3,300 0 0
LILLY ELI & CO COM 532457108 1,070 21,790 SH   DFND 15 21,790 0 0
LILLY ELI & CO COM 532457108 158 3,224 SH   DFND 16 3,224 0 0
LILLY ELI & CO COM 532457108 22 450 SH   DFND   450 0 0
LILLY ELI & CO COM 532457108 568 11,568 SH   SOLE   11,568 0 0
LINCOLN EDL SVCS CORP COM 533535100 14 2,655 SH   DFND 2 2,655 0 0
LINCOLN EDL SVCS CORP COM 533535100 4 800 SH   DFND 3 800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 943 16,463 SH   DFND 3 15,900 0 563
LINCOLN ELEC HLDGS INC COM 533900106 113 1,972 SH   DFND 5 1,972 0 0
LINCOLN ELEC HLDGS INC COM 533900106 19 325 SH   DFND 15 325 0 0
LINCOLN NATL CORP IND COM 534187109 314 8,600 SH   DFND 1 8,600 0 0
LINCOLN NATL CORP IND COM 534187109 1,810 49,638 SH   DFND 2 49,638 0 0
LINCOLN NATL CORP IND COM 534187109 1,116 30,611 SH   DFND 3 27,940 0 2,671
LINCOLN NATL CORP IND COM 534187109 783 21,470 SH   DFND 5 21,470 0 0
LINCOLN NATL CORP IND COM 534187109 3 90 SH   DFND 8 90 0 0
LINCOLN NATL CORP IND COM 534187109 227 6,231 SH   DFND 10 6,231 0 0
LINCOLN NATL CORP IND COM 534187109 57 1,561 SH   DFND 11 1,561 0 0
LINCOLN NATL CORP IND COM 534187109 13 360 SH   DFND 12 0 0 360
LINCOLN NATL CORP IND COM 534187109 178 4,873 SH   DFND 15 4,873 0 0
LINCOLN NATL CORP IND COM 534187109 20 547 SH   DFND   547 0 0
LINCOLN NATL CORP IND COM 534187109 1,124 30,818 SH   SOLE   30,818 0 0
LINDSAY CORP COM 535555106 385 5,138 SH   DFND 2 5,138 0 0
LINDSAY CORP COM 535555106 101 1,350 SH   DFND 3 1,350 0 0
LINDSAY CORP COM 535555106 50 672 SH   DFND 5 672 0 0
LINDSAY CORP COM 535555106 4 57 SH   DFND 15 57 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,239 33,633 SH   DFND 1 33,633 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,822 103,739 SH   DFND 2 103,739 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,418 38,494 SH   DFND 3 36,318 0 2,176
LINEAR TECHNOLOGY CORP COM 535678106 6 171 SH   DFND 15 171 0 0
LINNCO LLC COMSHS LTD INT 535782106 5,982 160,503 SH   DFND 3 142,830 0 17,673
LINNCO LLC COMSHS LTD INT 535782106 18 478 SH   DFND 15 478 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 47 1,700 SH   DFND 3 1,700 0 0
LINKTONE LTD ADR 535925101 66 20,000 SH   DFND 14 20,000 0 0
LINKTONE LTD ADR 535925101 202 61,518 SH   DFND 16 61,518 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 12,078 364,001 SH   DFND 3 318,288 0 45,713
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,159 65,083 SH   DFND 5 65,083 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 25 740 SH   DFND 8 740 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 36 1,100 SH   DFND 15 1,100 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 17 500 SH   DFND   500 0 0
LITHIA MTRS INC CL A 536797103 343 6,425 SH   DFND 3 6,275 0 150
LITHIA MTRS INC CL A 536797103 960 18,000 SH   DFND 4 0 0 18,000
LITHIA MTRS INC CL A 536797103 181 3,389 SH   DFND 5 3,389 0 0
LITHIA MTRS INC CL A 536797103 6 105 SH   DFND 8 105 0 0
LITHIA MTRS INC CL A 536797103 1 24 SH   DFND 15 24 0 0
LITTELFUSE INC COM 537008104 1 9 SH   DFND 15 9 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 45 2,909 SH   DFND 3 2,909 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 8 SH   DFND 5 8 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 50 3,200 SH   DFND 15 3,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19 1,250 SH   DFND 16 1,250 0 0
LIVEPERSON INC COM 538146101 123 13,747 SH   DFND 2 13,747 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 435 113,358 SH   DFND 3 104,415 0 8,943
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 82 21,224 SH   DFND 5 21,224 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH   DFND 7 0 512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 794 SH   DFND 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 595 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 50,347 464,200 SH   DFND 1 464,200 0 0
LOCKHEED MARTIN CORP COM 539830109 4,108 37,872 SH   DFND 2 37,872 0 0
LOCKHEED MARTIN CORP COM 539830109 69,015 636,322 SH   DFND 3 561,319 0 75,003
LOCKHEED MARTIN CORP COM 539830109 17,354 160,000 SH Call DFND 3 160,000 0 0
LOCKHEED MARTIN CORP COM 539830109 18,417 169,800 SH Put DFND 3 169,800 0 0
LOCKHEED MARTIN CORP COM 539830109 16,899 155,810 SH   DFND 4 0 51,475 104,335
LOCKHEED MARTIN CORP COM 539830109 9,241 85,202 SH   DFND 5 85,202 0 0
LOCKHEED MARTIN CORP COM 539830109 2,655 24,477 SH   DFND 8 24,477 0 0
LOCKHEED MARTIN CORP COM 539830109 61 560 SH   DFND 9 560 0 0
LOCKHEED MARTIN CORP COM 539830109 325 3,000 SH   DFND 14 3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 682 6,289 SH   DFND 15 6,289 0 0
LOCKHEED MARTIN CORP COM 539830109 197 1,819 SH   DFND 16 1,819 0 0
LOCKHEED MARTIN CORP COM 539830109 54 500 SH   DFND   500 0 0
LOCKHEED MARTIN CORP COM 539830109 798 7,362 SH   SOLE   7,362 0 0
LOEWS CORP COM 540424108 3,709 83,533 SH   DFND 2 83,533 0 0
LOEWS CORP COM 540424108 462 10,415 SH   DFND 3 6,142 0 4,273
LOEWS CORP COM 540424108 478 10,756 SH   DFND 5 10,756 0 0
LOEWS CORP COM 540424108 280 6,300 SH   DFND 8 6,300 0 0
LOEWS CORP COM 540424108 182 4,107 SH   DFND 15 4,107 0 0
LOEWS CORP COM 540424108 542 12,200 SH   DFND 16 12,200 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 78 1,302 SH   DFND 2 1,302 0 0
LORILLARD INC COM 544147101 14,607 334,400 SH   DFND 1 334,400 0 0
LORILLARD INC COM 544147101 2,873 65,774 SH   DFND 2 65,774 0 0
LORILLARD INC COM 544147101 70,169 1,606,425 SH   DFND 3 1,434,703 0 171,722
LORILLARD INC COM 544147101 6,382 146,104 SH   DFND 5 146,104 0 0
LORILLARD INC COM 544147101 44 1,003 SH   DFND 8 1,003 0 0
LORILLARD INC COM 544147101 48 1,110 SH   DFND 9 1,110 0 0
LORILLARD INC COM 544147101 581 13,301 SH   DFND 15 13,301 0 0
LORILLARD INC COM 544147101 192 4,392 SH   DFND 16 4,392 0 0
LORILLARD INC COM 544147101 1,326 30,354 SH   DFND   30,354 0 0
LORILLARD INC COM 544147101 352 8,063 SH   SOLE   8,063 0 0
LOUISIANA PAC CORP COM 546347105 212 14,351 SH   DFND 2 14,351 0 0
LOUISIANA PAC CORP COM 546347105 535 36,171 SH   DFND 3 35,871 0 300
LOUISIANA PAC CORP COM 546347105 740 50,000 SH Call DFND 3 50,000 0 0
LOUISIANA PAC CORP COM 546347105 932 63,042 SH   DFND 5 63,042 0 0
LOUISIANA PAC CORP COM 546347105 0 15 SH   DFND 8 15 0 0
LOWES COS INC COM 548661107 27,706 677,400 SH   DFND 1 677,400 0 0
LOWES COS INC COM 548661107 8,717 213,133 SH   DFND 2 213,133 0 0
LOWES COS INC COM 548661107 6,114 149,499 SH   DFND 3 123,003 0 26,496
LOWES COS INC COM 548661107 491 12,000 SH Call DFND 3 12,000 0 0
LOWES COS INC COM 548661107 7,681 187,800 SH Put DFND 3 187,800 0 0
LOWES COS INC COM 548661107 4,126 100,885 SH   DFND 4 0 97,945 2,940
LOWES COS INC COM 548661107 1,700 41,555 SH   DFND 5 41,555 0 0
LOWES COS INC COM 548661107 8 200 SH   DFND 7 0 200 0
LOWES COS INC COM 548661107 26 643 SH   DFND 8 643 0 0
LOWES COS INC COM 548661107 20 500 SH   DFND 9 500 0 0
LOWES COS INC COM 548661107 135 3,303 SH   DFND 15 3,303 0 0
LOWES COS INC COM 548661107 19 456 SH   DFND   456 0 0
LUBYS INC COM 549282101 389 46,000 SH   DFND 4 0 0 46,000
LUCAS ENERGY INC COM NEW 549333201 0 31 SH   DFND 2 31 0 0
LUFKIN INDS INC COM 549764108 363 4,100 SH   DFND 3 600 0 3,500
LULULEMON ATHLETICA INC COM 550021109 418 6,381 SH   DFND 2 6,381 0 0
LULULEMON ATHLETICA INC COM 550021109 3,447 52,621 SH   DFND 3 44,307 0 8,314
LULULEMON ATHLETICA INC COM 550021109 2,014 30,753 SH   DFND 5 30,753 0 0
LULULEMON ATHLETICA INC COM 550021109 12 180 SH   DFND 7 0 180 0
LULULEMON ATHLETICA INC COM 550021109 97 1,479 SH   DFND 8 1,479 0 0
LULULEMON ATHLETICA INC COM 550021109 40 606 SH   DFND 15 606 0 0
LULULEMON ATHLETICA INC COM 550021109 300 4,578 SH   DFND   4,578 0 0
LUMOS NETWORKS CORP COM 550283105 87 5,107 SH   DFND 2 5,107 0 0
LUMOS NETWORKS CORP COM 550283105 2 100 SH   DFND 3 100 0 0
LYDALL INC DEL COM 550819106 3 200 SH   DFND 3 200 0 0
LYDALL INC DEL COM 550819106 642 44,000 SH   DFND 4 0 0 44,000
LYDALL INC DEL COM 550819106 7 455 SH   DFND 5 455 0 0
M D C HLDGS INC COM 552676108 180 5,539 SH   DFND 3 3,794 0 1,745
M D C HLDGS INC COM 552676108 191 5,873 SH   DFND 5 5,873 0 0
M D C HLDGS INC COM 552676108 2 67 SH   DFND 15 67 0 0
M D C HLDGS INC COM 552676108 98 3,000 SH   DFND   3,000 0 0
MDU RES GROUP INC COM 552690109 130 5,000 SH   DFND 1 5,000 0 0
MDU RES GROUP INC COM 552690109 2,421 93,454 SH   DFND 3 84,154 0 9,300
MDU RES GROUP INC COM 552690109 123 4,735 SH   DFND 10 4,735 0 0
MDU RES GROUP INC COM 552690109 4 150 SH   DFND 15 150 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 16 900 SH   DFND 3 900 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,311 72,657 SH   DFND 5 72,657 0 0
MFRI INC COM 552721102 1 108 SH   DFND 2 108 0 0
MFRI INC COM 552721102 239 21,004 SH   DFND 3 21,004 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1 117 SH   DFND 2 117 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 851 92,021 SH   DFND 3 90,521 0 1,500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 956 143,376 SH   DFND 3 143,376 0 0
MFS MUN INCOME TR SH BEN INT 552738106 41 6,000 SH   DFND 3 6,000 0 0
MGC DIAGNOSTICS CORP COM 552768103 25 3,000 SH   DFND 3 3,000 0 0
MGIC INVT CORP WIS COM 552848103 1,219 200,870 SH   DFND 3 172,715 0 28,155
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 642 107,230 SH   DFND 3 67,287 0 39,943
MGM RESORTS INTERNATIONAL COM 552953101 497 33,639 SH   DFND 2 33,639 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,365 430,673 SH   DFND 3 429,266 0 1,407
MGM RESORTS INTERNATIONAL COM 552953101 8,698 588,500 SH Call DFND 3 588,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,408 162,900 SH Put DFND 3 162,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 860 58,194 SH   DFND 5 58,194 0 0
MGM RESORTS INTERNATIONAL COM 552953101 78 5,285 SH   DFND 7 0 5,285 0
MGM RESORTS INTERNATIONAL COM 552953101 9 607 SH   DFND 15 607 0 0
MGM RESORTS INTERNATIONAL COM 552953101 160 10,847 SH   SOLE   10,847 0 0
MSC INDL DIRECT INC CL A 553530106 336 4,337 SH   DFND 2 4,337 0 0
MSC INDL DIRECT INC CL A 553530106 676 8,723 SH   DFND 3 8,641 0 82
MSC INDL DIRECT INC CL A 553530106 10,643 137,400 SH   DFND 4 0 101,280 36,120
MSC INDL DIRECT INC CL A 553530106 150 1,931 SH   DFND 5 1,931 0 0
MSC INDL DIRECT INC CL A 553530106 2 28 SH   DFND 15 28 0 0
MTR GAMING GROUP INC COM 553769100 8 2,300 SH   DFND 3 2,300 0 0
MTS SYS CORP COM 553777103 147 2,601 SH   DFND 2 2,601 0 0
MTS SYS CORP COM 553777103 57 1,000 SH   DFND 3 1,000 0 0
MVC CAPITAL INC COM 553829102 101 8,052 SH   DFND 3 7,752 0 300
MV OIL TR TR UNITS 553859109 5 154 SH   DFND 2 154 0 0
MV OIL TR TR UNITS 553859109 188 5,988 SH   DFND 3 5,988 0 0
MV OIL TR TR UNITS 553859109 25 800 SH   DFND 15 800 0 0
MAC-GRAY CORP COM 554153106 3 200 SH   DFND 3 200 0 0
MAC-GRAY CORP COM 554153106 1,896 133,498 SH   DFND 4 0 25,204 108,294
MACERICH CO COM 554382101 2,530 41,488 SH   DFND 2 41,488 0 0
MACERICH CO COM 554382101 303 4,973 SH   DFND 3 4,568 0 405
MACERICH CO COM 554382101 538 8,825 SH   DFND 5 8,825 0 0
MACK CALI RLTY CORP COM 554489104 809 33,029 SH   DFND 2 33,029 0 0
MACK CALI RLTY CORP COM 554489104 282 11,526 SH   DFND 3 7,776 0 3,750
MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH   DFND 5 500 0 0
MADDEN STEVEN LTD COM 556269108 41 846 SH   DFND 2 846 0 0
MADDEN STEVEN LTD COM 556269108 12 242 SH   DFND 3 242 0 0
MADDEN STEVEN LTD COM 556269108 13,511 279,278 SH   DFND 4 0 179,404 99,874
MADISON CVRED CALL & EQ STR COM 557437100 1 163 SH   DFND 2 163 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 726 62,663 SH   DFND 3 44,431 0 18,232
MAGELLAN HEALTH SVCS INC COM NEW 559079207 6 100 SH   DFND 1 100 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 134 2,392 SH   DFND 3 2,270 0 122
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20,615 378,256 SH   DFND 3 349,050 0 29,206
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,564 65,400 SH Call DFND 3 65,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,290 42,026 SH   DFND 5 42,026 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 456 SH   DFND 8 456 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39 710 SH   DFND   710 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 392 SH   DFND 2 392 0 0
MAGNA INTL INC COM 559222401 681,883 9,574,316 SH   DFND 1 9,574,316 0 0
MAGNA INTL INC COM 559222401 1,463 20,549 SH   DFND 3 19,190 0 1,359
MAGNA INTL INC COM 559222401 148,990 2,091,962 SH   DFND 5 2,091,962 0 0
MAGNA INTL INC COM 559222401 38,445 539,800 SH Call DFND 5 539,800 0 0
MAGNA INTL INC COM 559222401 23,389 328,408 SH   DFND 7 0 328,408 0
MAGNA INTL INC COM 559222401 6,943 97,493 SH   DFND 8 89,499 7,994 0
MAGNA INTL INC COM 559222401 888 12,475 SH   DFND 9 12,475 0 0
MAGNA INTL INC COM 559222401 41 576 SH   DFND 15 576 0 0
MAGNA INTL INC COM 559222401 37 525 SH   DFND 16 525 0 0
MAGNA INTL INC COM 559222401 26,704 374,954 SH   DFND 5;1 374,954 0 0
MAGNA INTL INC COM 559222401 276 3,879 SH   DFND   3,879 0 0
MAGNA INTL INC COM 559222401 79,434 1,115,329 SH   SOLE   1,115,329 0 0
MAGNA INTL INC COM 559222401 819 11,500 SH Call SOLE   11,500 0 0
MAGNA INTL INC COM 559222401 819 11,500 SH Put SOLE   11,500 0 0
MAGNETEK INC COM NEW 559424403 1 64 SH   DFND 2 64 0 0
MAIDENFORM BRANDS INC COM 560305104 313 18,033 SH   DFND 2 18,033 0 0
MAIDENFORM BRANDS INC COM 560305104 5 300 SH   DFND 3 300 0 0
MAIDENFORM BRANDS INC COM 560305104 4,029 232,494 SH   DFND 4 0 150,330 82,164
MAKO SURGICAL CORP COM 560879108 405 33,651 SH   DFND 3 33,651 0 0
MAKO SURGICAL CORP COM 560879108 12 1,000 SH   DFND 5 1,000 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 0 152 SH   DFND 2 152 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 53 682 SH   DFND 3 660 0 22
MANHATTAN ASSOCS INC COM 562750109 21,066 273,022 SH   DFND 4 0 192,022 81,000
MANHATTAN ASSOCS INC COM 562750109 2 21 SH   DFND 15 21 0 0
MANITEX INTL INC COM 563420108 596 54,431 SH   DFND 3 54,431 0 0
MANITOWOC INC COM 563571108 611 34,108 SH   DFND 2 34,108 0 0
MANITOWOC INC COM 563571108 3,395 189,561 SH   DFND 3 148,307 0 41,254
MANITOWOC INC COM 563571108 72 4,000 SH   DFND 5 4,000 0 0
MANNATECH INC COM NEW 563771203 0 30 SH   DFND 2 30 0 0
MANNATECH INC COM NEW 563771203 0 30 SH   DFND 3 30 0 0
MANNATECH INC COM NEW 563771203 0 21 SH   DFND 5 21 0 0
MANTECH INTL CORP CL A 564563104 542 20,743 SH   DFND 2 20,743 0 0
MANTECH INTL CORP CL A 564563104 171 6,550 SH   DFND 3 6,550 0 0
MARATHON OIL CORP COM 565849106 4,147 119,939 SH   DFND 2 119,939 0 0
MARATHON OIL CORP COM 565849106 15,332 443,379 SH   DFND 3 403,634 0 39,745
MARATHON OIL CORP COM 565849106 14,005 405,000 SH Put DFND 3 405,000 0 0
MARATHON OIL CORP COM 565849106 15,591 450,865 SH   DFND 4 0 134,475 316,390
MARATHON OIL CORP COM 565849106 657 19,003 SH   DFND 5 19,003 0 0
MARATHON OIL CORP COM 565849106 953 27,545 SH   DFND 7 0 27,545 0
MARATHON OIL CORP COM 565849106 982 28,385 SH   DFND 8 25,834 2,551 0
MARATHON OIL CORP COM 565849106 111 3,217 SH   DFND 15 3,217 0 0
MARATHON OIL CORP COM 565849106 19 549 SH   DFND   549 0 0
MARATHON OIL CORP COM 565849106 0 1 SH   SOLE   1 0 0
MARCUS CORP COM 566330106 572 45,000 SH   DFND 4 0 0 45,000
MARCUS CORP COM 566330106 13 1,000 SH   DFND 16 1,000 0 0
MARINEMAX INC COM 567908108 29 2,537 SH   DFND 2 2,537 0 0
MARINEMAX INC COM 567908108 461 40,700 SH   DFND 3 37,900 0 2,800
MARINEMAX INC COM 567908108 215 19,000 SH   DFND 4 0 0 19,000
MARINE PETE TR UNIT BEN INT 568423107 8 500 SH   DFND 3 500 0 0
MARINE PETE TR UNIT BEN INT 568423107 84 5,000 SH   DFND 13 5,000 0 0
MARKEL CORP COM 570535104 327 621 SH   DFND 2 621 0 0
MARKEL CORP COM 570535104 3,699 7,019 SH   DFND 3 4,781 0 2,238
MARKEL CORP COM 570535104 836 1,586 SH   DFND 5 1,586 0 0
MARKEL CORP COM 570535104 42 80 SH   DFND 8 80 0 0
MARKEL CORP COM 570535104 19 37 SH   DFND 15 37 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 24,130 360,958 SH   DFND 3 343,628 0 17,330
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 271 4,059 SH   DFND 5 4,059 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 65 968 SH   DFND 8 968 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 162 2,425 SH   DFND 15 2,425 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 775 34,000 SH   DFND 4 0 0 34,000
MARSH & MCLENNAN COS INC COM 571748102 4,314 108,077 SH   DFND 2 108,077 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,383 34,640 SH   DFND 3 20,447 0 14,193
MARSH & MCLENNAN COS INC COM 571748102 256 6,410 SH   DFND 5 6,410 0 0
MARSH & MCLENNAN COS INC COM 571748102 39 969 SH   DFND 15 969 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,182 54,050 SH   DFND 2 54,050 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,019 50,003 SH   DFND 3 44,029 0 5,974
MARRIOTT INTL INC NEW CL A 571903202 3 84 SH   DFND 5 84 0 0
MARRIOTT INTL INC NEW CL A 571903202 5 131 SH   DFND 15 131 0 0
MARTEN TRANS LTD COM 573075108 1,547 98,751 SH   DFND 4 435 12,750 85,566
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 225 2,286 SH   DFND 2 2,286 0 0
MARTIN MARIETTA MATLS INC COM 573284106 646 6,560 SH   DFND 3 4,763 0 1,797
MARTIN MARIETTA MATLS INC COM 573284106 5,905 60,000 SH Put DFND 3 60,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,069 46,920 SH   DFND 3 40,040 0 6,880
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 196 4,437 SH   DFND 5 4,437 0 0
MASCO CORP COM 574599106 1,267 65,008 SH   DFND 2 65,008 0 0
MASCO CORP COM 574599106 504 25,879 SH   DFND 3 19,416 0 6,463
MASCO CORP COM 574599106 26 1,325 SH   DFND 5 1,325 0 0
MASCO CORP COM 574599106 96 4,905 SH   DFND 15 4,905 0 0
MASIMO CORP COM 574795100 86 4,053 SH   DFND 2 4,053 0 0
MASIMO CORP COM 574795100 180 8,478 SH   DFND 3 8,478 0 0
MASIMO CORP COM 574795100 10,245 483,260 SH   DFND 4 0 308,579 174,681
MASIMO CORP COM 574795100 145 6,855 SH   DFND 10 6,855 0 0
MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 18 1,400 SH   DFND 3 1,400 0 0
MASTEC INC COM 576323109 200 6,076 SH   DFND 3 5,007 0 1,069
MASTEC INC COM 576323109 1 27 SH   DFND 15 27 0 0
MATADOR RES CO COM 576485205 37 3,100 SH   DFND 3 3,100 0 0
MATADOR RES CO COM 576485205 60 5,000 SH   DFND 15 5,000 0 0
MATERIAL SCIENCES CORP COM 576674105 1 66 SH   DFND 2 66 0 0
MATERION CORP COM 576690101 13 474 SH   DFND 2 474 0 0
MATERION CORP COM 576690101 298 11,000 SH   DFND 4 0 0 11,000
MATERION CORP COM 576690101 20 725 SH   DFND 15 725 0 0
MATRIX SVC CO COM 576853105 65 4,187 SH   DFND 2 4,187 0 0
MATTEL INC COM 577081102 4,671 103,100 SH   DFND 1 103,100 0 0
MATTEL INC COM 577081102 7,305 161,220 SH   DFND 2 161,220 0 0
MATTEL INC COM 577081102 6,348 140,092 SH   DFND 3 132,965 0 7,127
MATTEL INC COM 577081102 3,528 77,870 SH   DFND 4 0 29,510 48,360
MATTEL INC COM 577081102 4,815 106,267 SH   DFND 5 106,267 0 0
MATTEL INC COM 577081102 171 3,764 SH   DFND 8 3,764 0 0
MATTEL INC COM 577081102 56 1,239 SH   DFND 10 1,239 0 0
MATTEL INC COM 577081102 25 545 SH   DFND 12 0 0 545
MATTEL INC COM 577081102 257 5,680 SH   DFND 15 5,680 0 0
MATTEL INC COM 577081102 19 410 SH   DFND   410 0 0
MATTEL INC COM 577081102 2,067 45,613 SH   SOLE   45,613 0 0
MATTERSIGHT CORP COM 577097108 0 5 SH   DFND 2 5 0 0
MATTERSIGHT CORP COM 577097108 7 2,500 SH   DFND 3 2,500 0 0
MATTHEWS INTL CORP CL A 577128101 225 5,967 SH   DFND 3 5,967 0 0
MAUI LD & PINEAPPLE INC COM 577345101 6 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 27 6,695 SH   DFND 15 6,695 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 23 3,150 SH   DFND 3 2,950 0 200
MAXWELL TECHNOLOGIES INC COM 577767106 28 3,900 SH   DFND 15 3,900 0 0
MAXIMUS INC COM 577933104 519 6,965 SH   DFND 3 6,644 0 321
MAXIMUS INC COM 577933104 7 100 SH   DFND 15 100 0 0
MCCLATCHY CO CL A 579489105 0 49 SH   DFND 3 49 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,752 24,900 SH   DFND 1 24,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,131 30,289 SH   DFND 2 30,289 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,018 57,101 SH   DFND 3 46,616 0 10,485
MCCORMICK & CO INC COM NON VTG 579780206 12,696 180,440 SH   DFND 4 0 151,620 28,820
MCCORMICK & CO INC COM NON VTG 579780206 740 10,515 SH   DFND 5 10,515 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,547 21,980 SH   DFND 7 0 21,980 0
MCCORMICK & CO INC COM NON VTG 579780206 183 2,602 SH   DFND 8 41 2,561 0
MCCORMICK & CO INC COM NON VTG 579780206 151 2,147 SH   DFND 15 2,147 0 0
MCCORMICK & CO INC COM NON VTG 579780206 653 9,275 SH   DFND   75 9,200 0
MCDERMOTT INTL INC COM 580037109 156 19,069 SH   DFND 2 19,069 0 0
MCDERMOTT INTL INC COM 580037109 424 51,869 SH   DFND 3 37,669 0 14,200
MCDERMOTT INTL INC COM 580037109 8 1,010 SH   DFND 5 1,010 0 0
MCDERMOTT INTL INC COM 580037109 5 557 SH   DFND 15 557 0 0
MCDONALDS CORP COM 580135101 20,658 208,668 SH   DFND 1 208,668 0 0
MCDONALDS CORP COM 580135101 31,551 318,697 SH   DFND 2 318,697 0 0
MCDONALDS CORP COM 580135101 99,939 1,009,488 SH   DFND 3 807,211 0 202,277
MCDONALDS CORP COM 580135101 4,950 50,000 SH Call DFND 3 50,000 0 0
MCDONALDS CORP COM 580135101 9,900 100,000 SH Put DFND 3 100,000 0 0
MCDONALDS CORP COM 580135101 5,563 56,190 SH   DFND 4 0 54,600 1,590
MCDONALDS CORP COM 580135101 151,216 1,527,434 SH   DFND 5 1,527,434 0 0
MCDONALDS CORP COM 580135101 4,090 41,318 SH   DFND 7 0 41,318 0
MCDONALDS CORP COM 580135101 5,121 51,731 SH   DFND 8 48,531 3,200 0
MCDONALDS CORP COM 580135101 1,213 12,250 SH   DFND 9 12,250 0 0
MCDONALDS CORP COM 580135101 812 8,200 SH   DFND 11 8,200 0 0
MCDONALDS CORP COM 580135101 139 1,400 SH   DFND 12 0 0 1,400
MCDONALDS CORP COM 580135101 1,220 12,325 SH   DFND 14 12,325 0 0
MCDONALDS CORP COM 580135101 1,058 10,686 SH   DFND 15 10,686 0 0
MCDONALDS CORP COM 580135101 6 62 SH   DFND 16 62 0 0
MCDONALDS CORP COM 580135101 6,873 69,429 SH   DFND 5;1 69,429 0 0
MCDONALDS CORP COM 580135101 1,702 17,191 SH   DFND   17,191 0 0
MCDONALDS CORP COM 580135101 495 5,000 SH Call DFND   5,000 0 0
MCDONALDS CORP COM 580135101 787 7,948 SH   SOLE   7,948 0 0
MCGRATH RENTCORP COM 580589109 3 100 SH   DFND 3 100 0 0
MCGRATH RENTCORP COM 580589109 0 10 SH   DFND 15 10 0 0
MCGRAW HILL FINL INC COM 580645109 7,820 147,024 SH   DFND 1 147,024 0 0
MCGRAW HILL FINL INC COM 580645109 2,895 54,427 SH   DFND 2 54,427 0 0
MCGRAW HILL FINL INC COM 580645109 1,200 22,559 SH   DFND 3 21,791 0 768
MCGRAW HILL FINL INC COM 580645109 1,952 36,700 SH Call DFND 3 36,700 0 0
MCGRAW HILL FINL INC COM 580645109 1,558 29,300 SH Put DFND 3 29,300 0 0
MCGRAW HILL FINL INC COM 580645109 1,196 22,477 SH   DFND 5 22,477 0 0
MCGRAW HILL FINL INC COM 580645109 132 2,490 SH   DFND 7 0 2,490 0
MCGRAW HILL FINL INC COM 580645109 210 3,950 SH   DFND 8 0 3,950 0
MCGRAW HILL FINL INC COM 580645109 163 3,070 SH   DFND 9 3,070 0 0
MCGRAW HILL FINL INC COM 580645109 63 1,188 SH   DFND 15 1,188 0 0
MCGRAW HILL FINL INC COM 580645109 74 1,400 SH   DFND   1,400 0 0
MCGRAW HILL FINL INC COM 580645109 82 1,551 SH   SOLE   1,551 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,075 89,300 SH   DFND 1 89,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,421 43,183 SH   DFND 2 43,183 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 665 8,390 SH   DFND 3 8,100 0 290
MEAD JOHNSON NUTRITION CO COM 582839106 4,041 51,000 SH Put DFND 3 51,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,743 21,997 SH   DFND 5 21,997 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,799 47,943 SH   DFND 7 0 47,943 0
MEAD JOHNSON NUTRITION CO COM 582839106 50 630 SH   DFND 8 0 630 0
MEAD JOHNSON NUTRITION CO COM 582839106 16 200 SH   DFND 13 200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 123 1,557 SH   DFND 15 1,557 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 51 645 SH   DFND   645 0 0
MEADWESTVACO CORP COM 583334107 1,167 34,202 SH   DFND 2 34,202 0 0
MEADWESTVACO CORP COM 583334107 1,799 52,747 SH   DFND 3 48,595 0 4,152
MEADWESTVACO CORP COM 583334107 13 381 SH   DFND 15 381 0 0
MEADWESTVACO CORP COM 583334107 4 120 SH   DFND   120 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 178 3,826 SH   DFND 2 3,826 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 15,158 325,778 SH   DFND 4 0 197,287 128,491
MECHEL OAO SPONSORED ADR 583840103 140 48,703 SH   DFND 2 48,703 0 0
MECHEL OAO SPONSORED ADR 583840103 24 8,227 SH   DFND 3 8,227 0 0
MECHEL OAO SPONSORED ADR 583840103 1 375 SH   DFND 5 375 0 0
MECHEL OAO SPONSORED ADR 583840103 3,054 1,060,575 SH   DFND 14 1,060,575 0 0
MECHEL OAO SPONSORED ADR 583840103 4 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 15 1,101 SH   DFND 3 0 0 1,101
MEDASSETS INC COM 584045108 212 11,948 SH   DFND 2 11,948 0 0
MEDIA GEN INC CL A 584404107 2 201 SH   DFND 2 201 0 0
MEDIA GEN INC CL A 584404107 9 785 SH   DFND 3 0 0 785
MEDIA GEN INC CL A 584404107 287 26,000 SH   DFND 4 0 0 26,000
MEDICINES CO COM 584688105 84 2,736 SH   DFND 2 2,736 0 0
MEDICINES CO COM 584688105 1,220 39,652 SH   DFND 3 38,952 0 700
MEDICINES CO COM 584688105 4 115 SH   DFND 5 115 0 0
MEDICINES CO COM 584688105 154 5,000 SH   DFND 14 5,000 0 0
MEDTRONIC INC COM 585055106 25,251 490,592 SH   DFND 1 490,592 0 0
MEDTRONIC INC COM 585055106 11,783 228,938 SH   DFND 2 228,938 0 0
MEDTRONIC INC COM 585055106 22,187 431,061 SH   DFND 3 385,516 0 45,545
MEDTRONIC INC COM 585055106 10,778 209,400 SH Call DFND 3 209,400 0 0
MEDTRONIC INC COM 585055106 5,456 106,000 SH Put DFND 3 106,000 0 0
MEDTRONIC INC COM 585055106 13,012 252,815 SH   DFND 5 252,815 0 0
MEDTRONIC INC COM 585055106 298 5,790 SH   DFND 7 0 5,790 0
MEDTRONIC INC COM 585055106 1,991 38,678 SH   DFND 8 38,068 610 0
MEDTRONIC INC COM 585055106 139 2,710 SH   DFND 9 2,710 0 0
MEDTRONIC INC COM 585055106 587 11,400 SH   DFND 14 11,400 0 0
MEDTRONIC INC COM 585055106 693 13,467 SH   DFND 15 13,467 0 0
MEDTRONIC INC COM 585055106 10 200 SH   DFND   200 0 0
MEETME INC COM 585141104 1 899 SH   DFND 2 899 0 0
MEETME INC COM 585141104 13 8,000 SH   DFND 3 8,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 197 8,800 SH   DFND 1 8,800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,064 47,604 SH   DFND 2 47,604 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,368 105,887 SH   DFND 3 102,887 0 3,000
MELCO CROWN ENTMT LTD ADR 585464100 1,230 55,000 SH Put DFND 3 55,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 106 4,760 SH   DFND 5 4,760 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 80 4,061 SH   DFND 2 4,061 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4,375 223,234 SH   DFND 3 200,116 0 23,118
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 39 2,000 SH   DFND 15 2,000 0 0
MENS WEARHOUSE INC COM 587118100 143 3,780 SH   DFND 3 3,780 0 0
MENS WEARHOUSE INC COM 587118100 5 130 SH   DFND 15 130 0 0
MENTOR GRAPHICS CORP COM 587200106 331 16,915 SH   DFND 3 15,306 0 1,609
MENTOR GRAPHICS CORP COM 587200106 1 68 SH   DFND 15 68 0 0
MENTOR GRAPHICS CORP COM 587200106 39 1,975 SH   DFND 16 1,975 0 0
MERCANTILE BANK CORP COM 587376104 702 39,045 SH   DFND 4 0 0 39,045
MERCER INTL INC COM 588056101 4 556 SH   DFND 3 500 0 56
MERCURY SYS INC COM 589378108 8 917 SH   DFND 2 917 0 0
MERCURY SYS INC COM 589378108 14 1,500 SH   DFND 3 1,500 0 0
MERCURY GENL CORP NEW COM 589400100 1,324 30,110 SH   DFND 3 26,783 0 3,327
MEREDITH CORP COM 589433101 171 3,585 SH   DFND 3 3,585 0 0
MEREDITH CORP COM 589433101 10 200 SH   DFND 14 200 0 0
MEREDITH CORP COM 589433101 10 200 SH   DFND 15 200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 26 1,200 SH   DFND 3 1,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 13,152 611,728 SH   DFND 4 0 380,771 230,957
MERIDIAN BIOSCIENCE INC COM 589584101 4 169 SH   DFND 15 169 0 0
MERIT MED SYS INC COM 589889104 7 600 SH   DFND 4 600 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 50 SH   DFND 3 50 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 13 2,000 SH   DFND 5 2,000 0 0
MESA RTY TR UNIT BEN INT 590660106 5 200 SH   DFND 3 200 0 0
MESA RTY TR UNIT BEN INT 590660106 46 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 22 1,250 SH   DFND 3 1,250 0 0
MET PRO CORP COM 590876306 512 38,117 SH   DFND 4 0 0 38,117
METABOLIX INC COM 591018809 1 1,000 SH   DFND 3 0 0 1,000
METALICO INC COM 591176102 2 2,000 SH   DFND 5 2,000 0 0
METHODE ELECTRS INC COM 591520200 953 56,000 SH   DFND 4 0 0 56,000
METROCORP BANCSHARES INC COM 591650106 903 92,550 SH   DFND 4 0 0 92,550
METTLER TOLEDO INTERNATIONAL COM 592688105 1,066 5,300 SH   DFND 2 5,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,211 6,017 SH   DFND 3 5,536 0 481
METTLER TOLEDO INTERNATIONAL COM 592688105 13,342 66,310 SH   DFND 4 0 50,690 15,620
METTLER TOLEDO INTERNATIONAL COM 592688105 20 98 SH   DFND 15 98 0 0
MEXCO ENERGY CORP COM 592770101 58 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 83 2,713 SH   DFND 3 2,000 0 713
MEXICO FD INC COM 592835102 523 16,990 SH   DFND 5 16,990 0 0
MEXICO FD INC COM 592835102 18 594 SH   DFND 8 594 0 0
MICREL INC COM 594793101 89 9,058 SH   DFND 2 9,058 0 0
MICROS SYS INC COM 594901100 1,757 40,716 SH   DFND 3 23,666 0 17,050
MICROS SYS INC COM 594901100 9,530 220,860 SH   DFND 4 0 166,080 54,780
MICROS SYS INC COM 594901100 1,113 25,805 SH   DFND 5 25,805 0 0
MICROS SYS INC COM 594901100 9 197 SH   DFND 15 197 0 0
MICROSOFT CORP COM 594918104 216,854 6,277,449 SH   DFND 1 6,277,449 0 0
MICROSOFT CORP COM 594918104 134,592 3,896,141 SH   DFND 2 3,896,141 0 0
MICROSOFT CORP COM 594918104 76,412 2,211,960 SH   DFND 3 1,726,513 0 485,447
MICROSOFT CORP COM 594918104 164,555 4,763,500 SH Call DFND 3 4,763,500 0 0
MICROSOFT CORP COM 594918104 99,379 2,876,800 SH Put DFND 3 2,876,800 0 0
MICROSOFT CORP COM 594918104 3,613 104,600 SH   DFND 4 0 101,485 3,115
MICROSOFT CORP COM 594918104 84,401 2,443,212 SH   DFND 5 2,443,212 0 0
MICROSOFT CORP COM 594918104 5,737 166,061 SH   DFND 7 0 166,061 0
MICROSOFT CORP COM 594918104 5,398 156,249 SH   DFND 8 126,558 29,691 0
MICROSOFT CORP COM 594918104 261 7,548 SH   DFND 9 7,548 0 0
MICROSOFT CORP COM 594918104 232 6,724 SH   DFND 10 6,724 0 0
MICROSOFT CORP COM 594918104 694 20,090 SH   DFND 11 20,090 0 0
MICROSOFT CORP COM 594918104 486 14,082 SH   DFND 12 0 0 14,082
MICROSOFT CORP COM 594918104 166 4,815 SH   DFND 13 4,815 0 0
MICROSOFT CORP COM 594918104 1,679 48,600 SH   DFND 14 48,600 0 0
MICROSOFT CORP COM 594918104 2,251 65,150 SH   DFND 15 65,150 0 0
MICROSOFT CORP COM 594918104 10,655 308,450 SH   DFND 16 308,450 0 0
MICROSOFT CORP COM 594918104 14 397 SH   DFND 11;10 397 0 0
MICROSOFT CORP COM 594918104 6,250 180,918 SH   DFND 5;1 180,918 0 0
MICROSOFT CORP COM 594918104 2,123 61,443 SH   DFND   39,668 21,775 0
MICROSOFT CORP COM 594918104 17,151 496,481 SH   SOLE   496,481 0 0
MICROVISION INC DEL COM NEW 594960304 2 750 SH   DFND 3 250 0 500
MICROSTRATEGY INC CL A NEW 594972408 365 4,196 SH   DFND 2 4,196 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,177 31,600 SH   DFND 1 31,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,508 94,175 SH   DFND 2 94,175 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 75,927 2,038,314 SH   DFND 3 1,784,157 0 254,157
MICROCHIP TECHNOLOGY INC COM 595017104 11,079 297,410 SH   DFND 4 520 121,280 175,610
MICROCHIP TECHNOLOGY INC COM 595017104 7,236 194,266 SH   DFND 5 194,266 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,056 28,345 SH   DFND 8 28,345 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 82 2,190 SH   DFND 9 2,190 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 571 15,334 SH   DFND 15 15,334 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 191 5,115 SH   DFND 16 5,115 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 391 10,500 SH   DFND   0 10,500 0
MICROCHIP TECHNOLOGY INC COM 595017104 27 716 SH   SOLE   716 0 0
MICROFINANCIAL INC COM 595072109 9 1,100 SH   DFND 3 1,100 0 0
MICROFINANCIAL INC COM 595072109 714 91,000 SH   DFND 4 0 0 91,000
MICRON TECHNOLOGY INC COM 595112103 50,036 3,491,700 SH   DFND 1 3,491,700 0 0
MICRON TECHNOLOGY INC COM 595112103 5,453 380,561 SH   DFND 2 380,561 0 0
MICRON TECHNOLOGY INC COM 595112103 25,896 1,807,135 SH   DFND 3 1,686,265 0 120,870
MICRON TECHNOLOGY INC COM 595112103 30,450 2,124,900 SH Call DFND 3 2,124,900 0 0
MICRON TECHNOLOGY INC COM 595112103 12,865 897,800 SH Put DFND 3 897,800 0 0
MICRON TECHNOLOGY INC COM 595112103 91 6,336 SH   DFND 5 6,336 0 0
MICRON TECHNOLOGY INC COM 595112103 18 1,275 SH   DFND 8 1,275 0 0
MICRON TECHNOLOGY INC COM 595112103 20 1,364 SH   DFND 15 1,364 0 0
MICRONET ENERTEC TECH INC COM 595117102 171 37,723 SH   DFND 3 37,723 0 0
MICROSEMI CORP COM 595137100 90 3,957 SH   DFND 3 2,756 0 1,201
MICROSEMI CORP COM 595137100 1 25 SH   DFND 15 25 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 5 265 SH   DFND 3 265 0 0
MIDDLEBY CORP COM 596278101 1,898 11,161 SH   DFND 3 10,453 0 708
MIDDLEBY CORP COM 596278101 136 802 SH   DFND 5 802 0 0
MIDDLEBY CORP COM 596278101 7 43 SH   DFND 15 43 0 0
MIDDLESEX WATER CO COM 596680108 108 5,400 SH   DFND 3 200 0 5,200
MIDDLESEX WATER CO COM 596680108 566 28,400 SH   DFND 4 0 0 28,400
MIDDLESEX WATER CO COM 596680108 30 1,500 SH   DFND 15 1,500 0 0
MIDSOUTH BANCORP INC COM 598039105 15 985 SH   DFND 3 985 0 0
MIDWAY GOLD CORP COM 598153104 55 58,226 SH   DFND 3 58,226 0 0
MILLER HERMAN INC COM 600544100 134 4,936 SH   DFND 3 4,911 0 25
MILLER HERMAN INC COM 600544100 2 59 SH   DFND 15 59 0 0
MILLER INDS INC TENN COM NEW 600551204 523 34,000 SH   DFND 4 0 0 34,000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 413 11,024 SH   DFND 2 11,024 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7 185 SH   DFND 3 85 0 100
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 31 835 SH   DFND 5 835 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,237 33,029 SH   DFND 7 0 33,029 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 23 620 SH   DFND 8 0 620 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 106 2,832 SH   DFND 11 2,832 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11 300 SH   SOLE   300 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 3 773 SH   DFND 2 773 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 13 SH   DFND 3 13 0 0
MINE SAFETY APPLIANCES CO COM 602720104 172 3,698 SH   DFND 2 3,698 0 0
MINE SAFETY APPLIANCES CO COM 602720104 146 3,132 SH   DFND 3 2,432 0 700
MINE SAFETY APPLIANCES CO COM 602720104 14 300 SH   DFND 16 300 0 0
MINE SAFETY APPLIANCES CO COM 602720104 4 80 SH   DFND   80 0 0
MINERALS TECHNOLOGIES INC COM 603158106 546 13,210 SH   DFND 3 12,994 0 216
MINERALS TECHNOLOGIES INC COM 603158106 6 142 SH   DFND 15 142 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 19 1,200 SH   DFND 3 1,200 0 0
MITEK SYS INC COM NEW 606710200 111 19,139 SH   DFND 2 19,139 0 0
MITEK SYS INC COM NEW 606710200 17 3,000 SH   DFND 16 3,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 38 6,100 SH   DFND 3 4,100 0 2,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,020 164,208 SH   DFND 5 164,208 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 425 SH   DFND 8 425 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,571 252,950 SH   DFND 14 252,950 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 225 36,169 SH   DFND 15 36,169 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,272 526,843 SH   DFND 5;1 526,843 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12 1,860 SH   DFND   1,860 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 883 46,643 SH   DFND 1 46,643 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 196 10,363 SH   DFND 3 10,273 0 90
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 390 20,600 SH   DFND 14 20,600 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6 308 SH   DFND 15 308 0 0
MOCON INC COM 607494101 0 18 SH   DFND 2 18 0 0
MOCON INC COM 607494101 15 1,112 SH   DFND 3 1,112 0 0
MODINE MFG CO COM 607828100 5 500 SH   DFND 3 500 0 0
MODINE MFG CO COM 607828100 218 20,000 SH   DFND 4 0 0 20,000
MOHAWK INDS INC COM 608190104 540 4,803 SH   DFND 3 4,803 0 0
MOHAWK INDS INC COM 608190104 12 103 SH   DFND 15 103 0 0
MOLEX INC COM 608554101 821 27,978 SH   DFND 2 27,978 0 0
MOLEX INC COM 608554101 472 16,076 SH   DFND 3 11,476 0 4,600
MOLEX INC COM 608554101 22 733 SH   DFND 15 733 0 0
MOLEX INC CL A 608554200 14,315 575,807 SH   DFND 3 575,722 0 85
MOLEX INC CL A 608554200 47 1,875 SH   DFND   1,875 0 0
MOLYCORP INC DEL COM 608753109 733 118,223 SH   DFND 2 118,223 0 0
MOLYCORP INC DEL COM 608753109 59 9,490 SH   DFND 3 6,990 0 2,500
MOLYCORP INC DEL COM 608753109 50 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 57 2,700 PRN   DFND 3 2,700 0 0
MONDELEZ INTL INC CL A 609207105 12,177 426,800 SH   DFND 1 426,800 0 0
MONDELEZ INTL INC CL A 609207105 26,041 912,745 SH   DFND 2 912,745 0 0
MONDELEZ INTL INC CL A 609207105 25,621 898,040 SH   DFND 3 768,425 0 129,615
MONDELEZ INTL INC CL A 609207105 8,043 281,900 SH Call DFND 3 281,900 0 0
MONDELEZ INTL INC CL A 609207105 18,278 640,665 SH   DFND 4 0 173,800 466,865
MONDELEZ INTL INC CL A 609207105 59,520 2,086,208 SH   DFND 5 2,086,208 0 0
MONDELEZ INTL INC CL A 609207105 366 12,835 SH   DFND 7 0 12,835 0
MONDELEZ INTL INC CL A 609207105 2,122 74,383 SH   DFND 8 69,313 5,070 0
MONDELEZ INTL INC CL A 609207105 20 706 SH   DFND 9 706 0 0
MONDELEZ INTL INC CL A 609207105 57 2,000 SH   DFND 14 2,000 0 0
MONDELEZ INTL INC CL A 609207105 618 21,671 SH   DFND 15 21,671 0 0
MONDELEZ INTL INC CL A 609207105 106 3,704 SH   DFND 16 3,704 0 0
MONDELEZ INTL INC CL A 609207105 3 120 SH   DFND 5;1 120 0 0
MONDELEZ INTL INC CL A 609207105 245 8,607 SH   DFND   8,607 0 0
MONDELEZ INTL INC CL A 609207105 2,642 92,612 SH   SOLE   92,612 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 29 2,915 SH   DFND 3 2,500 0 415
MONMOUTH REAL ESTATE INVT CO CL A 609720107 148 15,000 SH   DFND 4 0 0 15,000
MONOLITHIC PWR SYS INC COM 609839105 526 21,800 SH   DFND 1 21,800 0 0
MONOLITHIC PWR SYS INC COM 609839105 99 4,111 SH   DFND 2 4,111 0 0
MONOLITHIC PWR SYS INC COM 609839105 7 300 SH   DFND 3 0 0 300
MONRO MUFFLER BRAKE INC COM 610236101 21,106 439,246 SH   DFND 4 0 289,946 149,300
MONSTER BEVERAGE CORP COM 611740101 16,059 264,264 SH   DFND 1 264,264 0 0
MONSTER BEVERAGE CORP COM 611740101 4,714 77,574 SH   DFND 2 77,574 0 0
MONSTER BEVERAGE CORP COM 611740101 526 8,648 SH   DFND 3 4,648 0 4,000
MONSTER BEVERAGE CORP COM 611740101 68 1,118 SH   DFND 15 1,118 0 0
MONSTER WORLDWIDE INC COM 611742107 401 81,609 SH   DFND 2 81,609 0 0
MONSTER WORLDWIDE INC COM 611742107 40 8,051 SH   DFND 3 8,051 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 132 8,161 SH   DFND 3 8,161 0 0
MOODYS CORP COM 615369105 3,032 49,768 SH   DFND 2 49,768 0 0
MOODYS CORP COM 615369105 437 7,177 SH   DFND 3 5,612 0 1,565
MOODYS CORP COM 615369105 3,229 53,000 SH Put DFND 3 53,000 0 0
MOODYS CORP COM 615369105 10,931 179,409 SH   DFND 5 179,409 0 0
MOODYS CORP COM 615369105 12 200 SH   DFND 7 0 200 0
MOODYS CORP COM 615369105 266 4,365 SH   DFND 8 4,255 110 0
MOODYS CORP COM 615369105 10 170 SH   DFND 15 170 0 0
MOOG INC CL A 615394202 116 2,250 SH   DFND 3 2,250 0 0
MOOG INC CL A 615394202 1 24 SH   DFND 15 24 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 74 4,555 SH   DFND 13 4,555 0 0
MORGAN STANLEY COM NEW 617446448 37,845 1,549,100 SH   DFND 1 1,549,100 0 0
MORGAN STANLEY COM NEW 617446448 10,456 428,000 SH   DFND 2 428,000 0 0
MORGAN STANLEY COM NEW 617446448 22,633 926,446 SH   DFND 3 916,182 0 10,264
MORGAN STANLEY COM NEW 617446448 30,022 1,228,900 SH Call DFND 3 1,228,900 0 0
MORGAN STANLEY COM NEW 617446448 75,435 3,087,800 SH Put DFND 3 3,087,800 0 0
MORGAN STANLEY COM NEW 617446448 7,191 294,369 SH   DFND 5 294,369 0 0
MORGAN STANLEY COM NEW 617446448 15 600 SH   DFND 7 0 600 0
MORGAN STANLEY COM NEW 617446448 7 300 SH   DFND 8 300 0 0
MORGAN STANLEY COM NEW 617446448 73 2,975 SH   DFND 15 2,975 0 0
MORGAN STANLEY COM NEW 617446448 13,239 541,896 SH   DFND 16 541,896 0 0
MORGAN STANLEY COM NEW 617446448 383 15,664 SH   DFND   15,664 0 0
MORGAN STANLEY COM NEW 617446448 9 350 SH   SOLE   350 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 44 2,300 SH   DFND 3 2,200 0 100
MORGAN STANLEY CHINA A SH FD COM 617468103 143 7,426 SH   DFND 5 7,426 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 295 15,350 SH   DFND 16 15,350 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,387 96,018 SH   DFND 3 89,249 0 6,769
MORGAN STANLEY EM MKTS DM DE COM 617477104 244 16,900 SH   DFND 5 16,900 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 89 6,143 SH   DFND   6,143 0 0
MORNINGSTAR INC COM 617700109 635 8,185 SH   DFND 3 7,475 0 710
MORNINGSTAR INC COM 617700109 15 190 SH   DFND 5 190 0 0
MOTORCAR PTS AMER INC COM 620071100 138 15,000 SH   DFND 3 15,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,625 62,788 SH   DFND 2 62,788 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,442 59,623 SH   DFND 3 27,310 0 32,313
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,887 50,000 SH Call DFND 3 50,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,910 50,400 SH Put DFND 3 50,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 41 704 SH   DFND 5 704 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 626 10,841 SH   DFND 14 10,841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 147 SH   DFND 15 147 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24 419 SH   DFND   419 0 0
MOVADO GROUP INC COM 624580106 10 300 SH   DFND 3 0 0 300
MOVADO GROUP INC COM 624580106 656 19,400 SH   DFND 4 0 0 19,400
MOVADO GROUP INC COM 624580106 1 22 SH   DFND 15 22 0 0
MUELLER INDS INC COM 624756102 5 100 SH   DFND 1 100 0 0
MUELLER INDS INC COM 624756102 62 1,237 SH   DFND 2 1,237 0 0
MUELLER INDS INC COM 624756102 371 7,361 SH   DFND 3 7,236 0 125
MUELLER INDS INC COM 624756102 42 830 SH   DFND   830 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,070 154,914 SH   DFND 3 147,548 0 7,366
MUELLER WTR PRODS INC COM SER A 624758108 1 107 SH   DFND 15 107 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 971 37,260 SH   DFND 1 37,260 0 0
MURPHY OIL CORP COM 626717102 3,118 51,200 SH   DFND 1 51,200 0 0
MURPHY OIL CORP COM 626717102 2,455 40,316 SH   DFND 2 40,316 0 0
MURPHY OIL CORP COM 626717102 2,988 49,075 SH   DFND 3 37,170 0 11,905
MURPHY OIL CORP COM 626717102 91 1,500 SH Call DFND 3 1,500 0 0
MURPHY OIL CORP COM 626717102 1,297 21,299 SH   DFND 5 21,299 0 0
MURPHY OIL CORP COM 626717102 23 385 SH   DFND 7 0 385 0
MURPHY OIL CORP COM 626717102 21 350 SH   DFND 8 0 350 0
MURPHY OIL CORP COM 626717102 44 730 SH   DFND 15 730 0 0
MURPHY OIL CORP COM 626717102 18 300 SH   DFND   300 0 0
MYERS INDS INC COM 628464109 88 5,841 SH   DFND 2 5,841 0 0
MYERS INDS INC COM 628464109 140 9,300 SH   DFND 3 9,300 0 0
MYERS INDS INC COM 628464109 375 25,000 SH   DFND 4 0 0 25,000
MYLAN INC COM 628530107 31 1,000 SH   DFND 1 1,000 0 0
MYLAN INC COM 628530107 5,170 166,624 SH   DFND 2 166,624 0 0
MYLAN INC COM 628530107 11,793 380,058 SH   DFND 3 350,146 0 29,912
MYLAN INC COM 628530107 11,791 380,000 SH Put DFND 3 380,000 0 0
MYLAN INC COM 628530107 5,210 167,890 SH   DFND 4 0 62,380 105,510
MYLAN INC COM 628530107 3,514 113,244 SH   DFND 5 113,244 0 0
MYLAN INC COM 628530107 27 880 SH   DFND 7 0 880 0
MYLAN INC COM 628530107 259 8,351 SH   DFND 8 8,351 0 0
MYLAN INC COM 628530107 90 2,907 SH   DFND 10 2,907 0 0
MYLAN INC COM 628530107 26 846 SH   DFND 11 846 0 0
MYLAN INC COM 628530107 38 1,237 SH   DFND 15 1,237 0 0
MYLAN INC COM 628530107 21 685 SH   DFND   685 0 0
MYLAN INC COM 628530107 20 655 SH   SOLE   655 0 0
NBT BANCORP INC COM 628778102 17 800 SH   DFND 3 800 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 40 SH   DFND 3 40 0 0
NASB FINL INC COM 628968109 12 452 SH   DFND 2 452 0 0
NASB FINL INC COM 628968109 3 100 SH   DFND 3 100 0 0
NL INDS INC COM NEW 629156407 2 200 SH   DFND 3 200 0 0
NN INC COM 629337106 2,283 200,113 SH   DFND 4 0 39,100 161,013
NRG ENERGY INC COM NEW 629377508 1,599 59,897 SH   DFND 2 59,897 0 0
NRG ENERGY INC COM NEW 629377508 957 35,836 SH   DFND 3 32,903 0 2,933
NRG ENERGY INC COM NEW 629377508 13,785 516,295 SH   DFND 4 0 141,375 374,920
NRG ENERGY INC COM NEW 629377508 169 6,319 SH   DFND 15 6,319 0 0
NRG ENERGY INC COM NEW 629377508 76 2,828 SH   SOLE   2,828 0 0
NVE CORP COM NEW 629445206 174 3,706 SH   DFND 2 3,706 0 0
NVE CORP COM NEW 629445206 52 1,100 SH   DFND 3 1,100 0 0
NYSE EURONEXT COM 629491101 8,334 201,300 SH   DFND 1 201,300 0 0
NYSE EURONEXT COM 629491101 1,934 46,724 SH   DFND 2 46,724 0 0
NYSE EURONEXT COM 629491101 12,343 298,131 SH   DFND 3 292,066 0 6,065
NYSE EURONEXT COM 629491101 41 1,000 SH   DFND 5 1,000 0 0
NYSE EURONEXT COM 629491101 3 82 SH   DFND 15 82 0 0
NACCO INDS INC CL A 629579103 33 570 SH   DFND 2 570 0 0
NACCO INDS INC CL A 629579103 229 4,000 SH   DFND 4 0 0 4,000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 215 38,418 SH   DFND 2 38,418 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 32 5,800 SH   DFND 3 4,000 0 1,800
NAM TAI ELECTRS INC COM PAR $0.02 629865205 3 590 SH   DFND   590 0 0
NANOMETRICS INC COM 630077105 6 430 SH   DFND 3 430 0 0
NASDAQ OMX GROUP INC COM 631103108 183 5,573 SH   DFND 2 5,573 0 0
NASDAQ OMX GROUP INC COM 631103108 5,372 163,820 SH   DFND 3 146,782 0 17,038
NASDAQ OMX GROUP INC COM 631103108 304 9,270 SH   DFND 5 9,270 0 0
NASDAQ OMX GROUP INC COM 631103108 6 185 SH   DFND 7 0 185 0
NASDAQ OMX GROUP INC COM 631103108 12 370 SH   DFND 8 370 0 0
NASDAQ OMX GROUP INC COM 631103108 10 300 SH   DFND 14 300 0 0
NASDAQ OMX GROUP INC COM 631103108 70 2,135 SH   DFND 15 2,135 0 0
NASH FINCH CO COM 631158102 18 819 SH   DFND 2 819 0 0
NASH FINCH CO COM 631158102 4 200 SH   DFND 3 200 0 0
NASH FINCH CO COM 631158102 3,580 162,664 SH   DFND 4 0 111,393 51,271
NASH FINCH CO COM 631158102 13 600 SH   DFND 5 600 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 77 6,450 PRN   DFND 3 6,450 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 17 SH   DFND 5 17 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1 21 SH   DFND 3 21 0 0
NATIONAL BEVERAGE CORP COM 635017106 35 2,000 SH   DFND 3 2,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 10 587 SH   DFND 3 587 0 0
NATIONAL FUEL GAS CO N J COM 636180101 226 3,908 SH   DFND 2 3,908 0 0
NATIONAL FUEL GAS CO N J COM 636180101 7,008 120,928 SH   DFND 3 112,242 0 8,686
NATIONAL FUEL GAS CO N J COM 636180101 9 159 SH   DFND 15 159 0 0
NATIONAL FUEL GAS CO N J COM 636180101 17 300 SH   DFND 16 300 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6,663 117,584 SH   DFND 3 102,109 0 15,475
NATIONAL GRID PLC SPON ADR NEW 636274300 7,746 136,680 SH   DFND 5 136,680 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 32 572 SH   DFND 7 0 572 0
NATIONAL GRID PLC SPON ADR NEW 636274300 130 2,302 SH   DFND 15 2,302 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 29 507 SH   DFND 16 507 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 80 1,419 SH   SOLE   1,419 0 0
NATIONAL INSTRS CORP COM 636518102 69 2,453 SH   DFND 2 2,453 0 0
NATIONAL INSTRS CORP COM 636518102 714 25,539 SH   DFND 3 24,213 0 1,326
NATIONAL INSTRS CORP COM 636518102 706 25,270 SH   DFND 4 0 520 24,750
NATIONAL INSTRS CORP COM 636518102 949 33,973 SH   DFND 5 33,973 0 0
NATIONAL INSTRS CORP COM 636518102 2,227 79,695 SH   DFND 7 0 79,695 0
NATIONAL INSTRS CORP COM 636518102 30 1,056 SH   DFND 8 0 1,056 0
NATIONAL INSTRS CORP COM 636518102 17 612 SH   DFND 15 612 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,995 28,950 SH   DFND 1 28,950 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,795 84,106 SH   DFND 2 84,106 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,528 65,712 SH   DFND 3 54,089 0 11,623
NATIONAL OILWELL VARCO INC COM 637071101 1,444 20,961 SH   DFND 5 20,961 0 0
NATIONAL OILWELL VARCO INC COM 637071101 29 415 SH   DFND 7 0 415 0
NATIONAL OILWELL VARCO INC COM 637071101 581 8,433 SH   DFND 8 4,718 3,715 0
NATIONAL OILWELL VARCO INC COM 637071101 574 8,326 SH   DFND 15 8,326 0 0
NATIONAL OILWELL VARCO INC COM 637071101 345 5,000 SH   DFND 16 5,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 811 11,770 SH   DFND   11,770 0 0
NATIONAL OILWELL VARCO INC COM 637071101 63 910 SH   SOLE   910 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 428 42,082 SH   DFND 2 42,082 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 284 27,908 SH   DFND 3 27,308 0 600
NATIONAL PENN BANCSHARES INC COM 637138108 0 6 SH   DFND 5 6 0 0
NATIONAL PRESTO INDS INC COM 637215104 393 5,462 SH   DFND 2 5,462 0 0
NATIONAL PRESTO INDS INC COM 637215104 15 210 SH   DFND 3 100 0 110
NATIONAL PRESTO INDS INC COM 637215104 87 1,205 SH   DFND 10 1,205 0 0
NATIONAL RESH CORP CL B 637372301 1 26 SH   DFND 2 26 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 636 18,485 SH   DFND 2 18,485 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 72,686 2,112,964 SH   DFND 3 1,859,768 0 253,196
NATIONAL RETAIL PPTYS INC COM 637417106 5,920 172,100 SH   DFND 5 172,100 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 697 20,256 SH   DFND 8 20,256 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 31 890 SH   DFND 9 890 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 604 17,558 SH   DFND 15 17,558 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 184 5,337 SH   DFND 16 5,337 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 61 1,787 SH   SOLE   1,787 0 0
NATIONAL SEC GROUP INC COM 637546102 41 5,300 SH   DFND 4 0 0 5,300
NATIONAL WESTN LIFE INS CO CL A 638522102 95 500 SH   DFND 3 500 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 759 4,000 SH   DFND 4 0 0 4,000
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 72 2,850 PRN   DFND 3 2,850 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 43 1,717 PRN   DFND 5 1,717 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 7 SH   DFND 2 7 0 0
NAVIGATORS GROUP INC COM 638904102 610 10,691 SH   DFND 2 10,691 0 0
NAVIGATORS GROUP INC COM 638904102 650 11,400 SH   DFND 4 0 0 11,400
NATUS MEDICAL INC DEL COM 639050103 250 18,288 SH   DFND 2 18,288 0 0
NATUS MEDICAL INC DEL COM 639050103 309 22,618 SH   DFND 3 22,618 0 0
NATUS MEDICAL INC DEL COM 639050103 1 49 SH   DFND 15 49 0 0
NEENAH PAPER INC COM 640079109 31 982 SH   DFND 3 301 0 681
NEENAH PAPER INC COM 640079109 254 8,000 SH   DFND 4 0 0 8,000
NEENAH PAPER INC COM 640079109 3 84 SH   DFND 14 84 0 0
NEENAH PAPER INC COM 640079109 4 123 SH   DFND   123 0 0
NEKTAR THERAPEUTICS COM 640268108 28 2,399 SH   DFND 2 2,399 0 0
NEKTAR THERAPEUTICS COM 640268108 23 2,000 SH   DFND 3 2,000 0 0
NEKTAR THERAPEUTICS COM 640268108 116 10,000 SH   DFND 14 10,000 0 0
NEOGEN CORP COM 640491106 289 5,194 SH   DFND 3 5,024 0 170
NEOGEN CORP COM 640491106 23,240 418,292 SH   DFND 4 0 293,292 125,000
NEOGEN CORP COM 640491106 14 260 SH   DFND 15 260 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 75 7,424 SH   DFND 3 7,424 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 44 4,400 SH   DFND 13 4,400 0 0
NEW GERMANY FD INC COM 644465106 2,099 119,399 SH   DFND 3 111,838 0 7,561
NEW GOLD INC CDA COM 644535106 60,039 9,351,943 SH   DFND 1 9,309,543 0 42,400
NEW GOLD INC CDA COM 644535106 41 6,350 SH   DFND 3 4,850 0 1,500
NEW GOLD INC CDA COM 644535106 34 5,238 SH   DFND 4 0 5,238 0
NEW GOLD INC CDA COM 644535106 10,133 1,578,303 SH   DFND 5 1,578,303 0 0
NEW GOLD INC CDA COM 644535106 2,637 410,735 SH   DFND 7 0 410,735 0
NEW GOLD INC CDA COM 644535106 318 49,559 SH   DFND 8 36,953 12,606 0
NEW GOLD INC CDA COM 644535106 5 825 SH   DFND 9 825 0 0
NEW GOLD INC CDA COM 644535106 154 23,960 SH   SOLE   23,960 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 14 1,000 SH   DFND 3 1,000 0 0
NEW IRELAND FUND INC COM 645673104 28 2,700 SH   DFND 3 2,700 0 0
NEW JERSEY RES COM 646025106 756 18,212 SH   DFND 2 18,212 0 0
NEW JERSEY RES COM 646025106 861 20,726 SH   DFND 3 20,080 0 646
NEW JERSEY RES COM 646025106 1 13 SH   DFND 5 13 0 0
NEW JERSEY RES COM 646025106 5 128 SH   DFND 15 128 0 0
NEW MTN FIN CORP COM 647551100 607 42,870 SH   DFND 2 42,870 0 0
NEW MTN FIN CORP COM 647551100 82 5,769 SH   DFND 3 5,769 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25 1,114 SH   DFND 3 1,114 0 0
NEW YORK & CO INC COM 649295102 128 20,085 SH   DFND 3 19,770 0 315
NEW YORK CMNTY BANCORP INC COM 649445103 1,521 108,627 SH   DFND 1 108,627 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,554 396,741 SH   DFND 3 342,284 0 54,457
NEW YORK CMNTY BANCORP INC COM 649445103 340 24,321 SH   DFND 5 24,321 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16 1,130 SH   DFND 15 1,130 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 7 1,000 SH   DFND 3 0 0 1,000
NEW YORK TIMES CO CL A 650111107 100 9,027 SH   DFND 3 8,527 0 500
NEWELL RUBBERMAID INC COM 651229106 1,643 62,595 SH   DFND 2 62,595 0 0
NEWELL RUBBERMAID INC COM 651229106 3,075 117,154 SH   DFND 3 112,202 0 4,952
NEWELL RUBBERMAID INC COM 651229106 6,760 257,530 SH   DFND 4 0 94,290 163,240
NEWELL RUBBERMAID INC COM 651229106 1,666 63,474 SH   DFND 5 63,474 0 0
NEWELL RUBBERMAID INC COM 651229106 276 10,504 SH   DFND 7 0 10,504 0
NEWELL RUBBERMAID INC COM 651229106 230 8,770 SH   DFND 8 5,865 2,905 0
NEWELL RUBBERMAID INC COM 651229106 113 4,302 SH   DFND 10 4,302 0 0
NEWELL RUBBERMAID INC COM 651229106 25 969 SH   DFND 11 969 0 0
NEWELL RUBBERMAID INC COM 651229106 359 13,665 SH   DFND 12 0 0 13,665
NEWELL RUBBERMAID INC COM 651229106 359 13,687 SH   DFND 15 13,687 0 0
NEWELL RUBBERMAID INC COM 651229106 10 366 SH   DFND 11;10 366 0 0
NEWELL RUBBERMAID INC COM 651229106 824 31,407 SH   SOLE   31,407 0 0
NEWFIELD EXPL CO COM 651290108 515 21,539 SH   DFND 2 21,539 0 0
NEWFIELD EXPL CO COM 651290108 2,787 116,653 SH   DFND 3 80,248 0 36,405
NEWFIELD EXPL CO COM 651290108 255 10,676 SH   DFND 5 10,676 0 0
NEWFIELD EXPL CO COM 651290108 1 50 SH   DFND 15 50 0 0
NEWFIELD EXPL CO COM 651290108 4 167 SH   SOLE   167 0 0
NEWLINK GENETICS CORP COM 651511107 114 5,802 SH   DFND 3 5,802 0 0
NEWMARKET CORP COM 651587107 2,768 10,543 SH   DFND 3 6,204 0 4,339
NEWMARKET CORP COM 651587107 268 1,019 SH   DFND 5 1,019 0 0
NEWMONT MINING CORP COM 651639106 9,792 326,945 SH   DFND 1 326,945 0 0
NEWMONT MINING CORP COM 651639106 3,150 105,176 SH   DFND 2 105,176 0 0
NEWMONT MINING CORP COM 651639106 26,012 868,530 SH   DFND 3 835,663 0 32,867
NEWMONT MINING CORP COM 651639106 39,121 1,306,200 SH Call DFND 3 1,306,200 0 0
NEWMONT MINING CORP COM 651639106 19,746 659,300 SH Put DFND 3 659,300 0 0
NEWMONT MINING CORP COM 651639106 5,703 190,403 SH   DFND 5 190,403 0 0
NEWMONT MINING CORP COM 651639106 185 6,175 SH   DFND 7 0 6,175 0
NEWMONT MINING CORP COM 651639106 758 25,309 SH   DFND 8 25,139 170 0
NEWMONT MINING CORP COM 651639106 72 2,400 SH   DFND 13 2,400 0 0
NEWMONT MINING CORP COM 651639106 605 20,202 SH   DFND 14 20,202 0 0
NEWMONT MINING CORP COM 651639106 144 4,821 SH   DFND 15 4,821 0 0
NEWMONT MINING CORP COM 651639106 56 1,860 SH   DFND 16 1,860 0 0
NEWMONT MINING CORP COM 651639106 83 2,785 SH   DFND   2,785 0 0
NEWMONT MINING CORP COM 651639106 259 8,638 SH   SOLE   8,638 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 330 30,000 SH   DFND 4 0 0 30,000
NEWPORT CORP COM 651824104 543 39,000 SH   DFND 4 0 0 39,000
NEWPORT CORP COM 651824104 1 44 SH   DFND 15 44 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 0 37 SH   DFND 2 37 0 0
NICE SYS LTD SPONSORED ADR 653656108 389 10,552 SH   DFND 2 10,552 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,542 68,900 SH   DFND 3 52,729 0 16,171
NICE SYS LTD SPONSORED ADR 653656108 3,361 91,111 SH   DFND 5 91,111 0 0
NICE SYS LTD SPONSORED ADR 653656108 47 1,273 SH   DFND 8 1,273 0 0
NICE SYS LTD SPONSORED ADR 653656108 4 120 SH   DFND 9 120 0 0
NICE SYS LTD SPONSORED ADR 653656108 28 768 SH   DFND 15 768 0 0
NIDEC CORP SPONSORED ADR 654090109 27 1,568 SH   DFND 3 1,568 0 0
NIKE INC CL B 654106103 17,308 271,800 SH   DFND 1 271,800 0 0
NIKE INC CL B 654106103 7,887 123,856 SH   DFND 2 123,856 0 0
NIKE INC CL B 654106103 12,126 190,420 SH   DFND 3 137,712 0 52,708
NIKE INC CL B 654106103 1,223 19,200 SH Put DFND 3 19,200 0 0
NIKE INC CL B 654106103 12,107 190,127 SH   DFND 5 190,127 0 0
NIKE INC CL B 654106103 1 20 SH   DFND 7 0 20 0
NIKE INC CL B 654106103 215 3,372 SH   DFND 8 3,372 0 0
NIKE INC CL B 654106103 64 1,000 SH   DFND 13 1,000 0 0
NIKE INC CL B 654106103 674 10,590 SH   DFND 15 10,590 0 0
NIKE INC CL B 654106103 5 80 SH   DFND 5;1 80 0 0
NIKE INC CL B 654106103 223 3,500 SH   DFND   3,500 0 0
NIKE INC CL B 654106103 97 1,520 SH   SOLE   1,520 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 120 4,595 SH   DFND 3 3,595 0 1,000
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 112 SH   DFND 5 112 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 379 14,560 SH   DFND 15 14,560 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 359 13,800 SH   DFND   13,800 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 954 63,861 SH   DFND 3 56,311 0 7,550
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 164 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 1,602 428,381 SH   DFND 3 332,886 0 95,495
NOKIA CORP SPONSORED ADR 654902204 75 20,000 SH Put DFND 3 20,000 0 0
NOKIA CORP SPONSORED ADR 654902204 2,042 546,056 SH   DFND 5 546,056 0 0
NOKIA CORP SPONSORED ADR 654902204 1 200 SH   DFND 7 0 200 0
NOKIA CORP SPONSORED ADR 654902204 44 11,883 SH   DFND 8 11,883 0 0
NOKIA CORP SPONSORED ADR 654902204 2 635 SH   DFND 15 635 0 0
NOKIA CORP SPONSORED ADR 654902204 48 12,770 SH   DFND   12,770 0 0
NOBLE ENERGY INC COM 655044105 186 3,100 SH   DFND 1 3,100 0 0
NOBLE ENERGY INC COM 655044105 4,099 68,276 SH   DFND 2 68,276 0 0
NOBLE ENERGY INC COM 655044105 1,459 24,300 SH   DFND 3 23,400 0 900
NOBLE ENERGY INC COM 655044105 14 234 SH   DFND 5 234 0 0
NOBLE ENERGY INC COM 655044105 44 740 SH   DFND 7 0 740 0
NOBLE ENERGY INC COM 655044105 13 212 SH   DFND 15 212 0 0
NORDSON CORP COM 655663102 1,562 22,532 SH   DFND 3 21,448 0 1,084
NORDSON CORP COM 655663102 87 1,260 SH   DFND 5 1,260 0 0
NORDSON CORP COM 655663102 1 19 SH   DFND 15 19 0 0
NORDSTROM INC COM 655664100 450 7,512 SH   DFND 2 7,512 0 0
NORDSTROM INC COM 655664100 1,495 24,936 SH   DFND 3 16,602 0 8,334
NORDSTROM INC COM 655664100 10,428 173,970 SH   DFND 4 0 146,150 27,820
NORDSTROM INC COM 655664100 406 6,769 SH   DFND 5 6,769 0 0
NORDSTROM INC COM 655664100 26 430 SH   DFND 7 0 430 0
NORDSTROM INC COM 655664100 4 65 SH   DFND 15 65 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,642 284,128 SH   DFND 1 284,128 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,500 75,705 SH   DFND 2 75,705 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,811 93,751 SH   DFND 3 72,973 0 20,778
NORFOLK SOUTHERN CORP COM 655844108 15,126 208,200 SH Call DFND 3 208,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 25,656 353,146 SH   DFND 5 353,146 0 0
NORFOLK SOUTHERN CORP COM 655844108 11 147 SH   DFND 7 0 147 0
NORFOLK SOUTHERN CORP COM 655844108 2,064 28,409 SH   DFND 8 28,409 0 0
NORFOLK SOUTHERN CORP COM 655844108 36 500 SH   DFND 9 500 0 0
NORFOLK SOUTHERN CORP COM 655844108 28 380 SH   DFND 10 380 0 0
NORFOLK SOUTHERN CORP COM 655844108 11 150 SH   DFND 12 0 0 150
NORFOLK SOUTHERN CORP COM 655844108 294 4,043 SH   DFND 15 4,043 0 0
NORFOLK SOUTHERN CORP COM 655844108 913 12,564 SH   SOLE   12,564 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 129 30,581 SH   DFND 3 30,581 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 53 12,600 SH Call DFND 3 12,600 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 106 25,000 SH Put DFND 3 25,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 127 30,000 SH   DFND 4 0 0 30,000
NORTH AMERN PALLADIUM LTD COM 656912102 1,343 1,356,933 SH   DFND 3 1,346,200 0 10,733
NORTH AMERN PALLADIUM LTD COM 656912102 8 8,000 SH Put DFND 3 8,000 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 10 10,400 SH   DFND 4 0 0 10,400
NORTH AMERN PALLADIUM LTD COM 656912102 10 10,245 SH   DFND 5 10,245 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 108 4,440 SH   DFND 3 3,840 0 600
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 146 6,000 SH   DFND 13 6,000 0 0
NORTHEAST UTILS COM 664397106 609 14,500 SH   DFND 1 14,500 0 0
NORTHEAST UTILS COM 664397106 2,880 68,539 SH   DFND 2 68,539 0 0
NORTHEAST UTILS COM 664397106 41,691 992,167 SH   DFND 3 858,417 0 133,750
NORTHEAST UTILS COM 664397106 21,417 509,687 SH   DFND 4 0 132,245 377,442
NORTHEAST UTILS COM 664397106 6,945 165,270 SH   DFND 5 165,270 0 0
NORTHEAST UTILS COM 664397106 490 11,653 SH   DFND 8 11,653 0 0
NORTHEAST UTILS COM 664397106 157 3,728 SH   DFND 15 3,728 0 0
NORTHEAST UTILS COM 664397106 4 86 SH   DFND   86 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 68 5,081 SH   DFND 2 5,081 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 750 56,216 SH   DFND 3 50,916 0 5,300
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,544 105,930 SH   DFND 3 80,830 0 25,100
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 240 10,000 SH   DFND 13 10,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 36 1,500 SH   DFND 15 1,500 0 0
NORTHERN TR CORP COM 665859104 1,812 31,287 SH   DFND 2 31,287 0 0
NORTHERN TR CORP COM 665859104 279 4,827 SH   DFND 3 3,260 0 1,567
NORTHERN TR CORP COM 665859104 421 7,277 SH   DFND 5 7,277 0 0
NORTHERN TR CORP COM 665859104 12 212 SH   DFND 15 212 0 0
NORTHRIM BANCORP INC COM 666762109 3,711 153,406 SH   DFND 4 300 54,326 98,780
NORTHROP GRUMMAN CORP COM 666807102 32,019 386,700 SH   DFND 1 386,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,889 34,887 SH   DFND 2 34,887 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,255 27,236 SH   DFND 3 18,721 0 8,515
NORTHROP GRUMMAN CORP COM 666807102 174 2,107 SH   DFND 5 2,107 0 0
NORTHROP GRUMMAN CORP COM 666807102 23 273 SH   DFND 15 273 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 52 SH   DFND   52 0 0
NORTHROP GRUMMAN CORP COM 666807102 52 630 SH   SOLE   630 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 51 3,800 SH   DFND 1 3,800 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 728 53,875 SH   DFND 3 32,475 0 21,400
NORTHWEST NAT GAS CO COM 667655104 237 5,580 SH   DFND 2 5,580 0 0
NORTHWEST NAT GAS CO COM 667655104 713 16,782 SH   DFND 3 15,964 0 818
NORTHWEST NAT GAS CO COM 667655104 1 14 SH   DFND 5 14 0 0
NORTHWEST PIPE CO COM 667746101 525 18,800 SH   DFND 4 0 0 18,800
NORTHWESTERN CORP COM NEW 668074305 578 14,489 SH   DFND 2 14,489 0 0
NORTHWESTERN CORP COM NEW 668074305 45 1,128 SH   DFND 3 700 0 428
NORTHWESTERN CORP COM NEW 668074305 3,354 84,050 SH   DFND 4 250 31,150 52,650
NOVAVAX INC COM 670002104 0 200 SH   DFND 3 200 0 0
NOVO-NORDISK A S ADR 670100205 534 3,443 SH   DFND 2 3,443 0 0
NOVO-NORDISK A S ADR 670100205 1,672 10,791 SH   DFND 3 8,562 0 2,229
NOVO-NORDISK A S ADR 670100205 9,839 63,491 SH   DFND 5 63,491 0 0
NOVO-NORDISK A S ADR 670100205 53 344 SH   DFND 8 344 0 0
NOVO-NORDISK A S ADR 670100205 59 380 SH   DFND 12 0 0 380
NOVO-NORDISK A S ADR 670100205 131 847 SH   DFND 15 847 0 0
NOVO-NORDISK A S ADR 670100205 19 123 SH   DFND 5;1 123 0 0
NOVO-NORDISK A S ADR 670100205 318 2,051 SH   DFND   2,051 0 0
NUCOR CORP COM 670346105 10,184 235,078 SH   DFND 1 230,978 0 4,100
NUCOR CORP COM 670346105 1,820 42,006 SH   DFND 2 42,006 0 0
NUCOR CORP COM 670346105 8,460 195,282 SH   DFND 3 162,146 0 33,136
NUCOR CORP COM 670346105 10,882 251,200 SH Call DFND 3 251,200 0 0
NUCOR CORP COM 670346105 23,648 545,900 SH Put DFND 3 545,900 0 0
NUCOR CORP COM 670346105 21 474 SH   DFND 4 0 474 0
NUCOR CORP COM 670346105 1,258 29,041 SH   DFND 5 29,041 0 0
NUCOR CORP COM 670346105 104 2,390 SH   DFND 7 0 2,390 0
NUCOR CORP COM 670346105 317 7,310 SH   DFND 8 0 7,310 0
NUCOR CORP COM 670346105 113 2,600 SH   DFND 15 2,600 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 109 8,044 SH   DFND 3 6,656 0 1,388
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 860 64,757 SH   DFND 3 52,806 0 11,951
NUVEEN AMT-FREE MUN INCOME F COM 670657105 571 44,310 SH   DFND 3 40,010 0 4,300
NUVEEN INTER DURATION MN TMF COM 670671106 826 64,500 SH   DFND 3 64,500 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 131 10,550 SH   DFND 3 10,550 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 32 2,534 SH   DFND 3 450 0 2,084
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 0 6 SH   DFND 3 0 0 6
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 346 21,577 SH   DFND 3 4,101 0 17,476
NUVEEN NEW JERSEY MUN VALUE COM 670702109 63 4,200 SH   DFND 3 900 0 3,300
NUVEEN NEW JERSEY MUN VALUE COM 670702109 60 3,996 SH   DFND 5 3,996 0 0
NUVASIVE INC COM 670704105 302 12,200 SH   DFND 3 11,900 0 300
NUVASIVE INC COM 670704105 17,376 700,928 SH   DFND 4 0 474,328 226,600
NUVEEN NEW YORK MUN VALUE FD COM 670706100 101 7,075 SH   DFND 3 2,275 0 4,800
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 493 24,787 SH   DFND 3 24,787 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 242 9,542 SH   DFND 3 3,998 0 5,544
OGE ENERGY CORP COM 670837103 198 2,900 SH   DFND 1 2,900 0 0
OGE ENERGY CORP COM 670837103 3,326 48,762 SH   DFND 3 45,220 0 3,542
OGE ENERGY CORP COM 670837103 24 351 SH   DFND 5 351 0 0
OGE ENERGY CORP COM 670837103 12 175 SH   DFND 15 175 0 0
OI S.A. SPONSORED ADR 670851104 1 426 SH   DFND 2 426 0 0
OI S.A. SPONSORED ADR 670851104 15 7,632 SH   DFND 3 7,607 0 25
OI S.A. SPONSORED ADR 670851104 0 13 SH   DFND 16 13 0 0
OI S.A. SPN ADR REP PFD 670851203 52 29,073 SH   DFND 2 29,073 0 0
OI S.A. SPN ADR REP PFD 670851203 4 1,989 SH   DFND 3 225 0 1,764
OI S.A. SPN ADR REP PFD 670851203 0 105 SH   DFND 16 105 0 0
OM GROUP INC COM 670872100 3 100 SH   DFND 1 100 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,739 181,699 SH   DFND 3 167,822 0 13,877
NUVEEN NJ INVT QUALITY MUN F COM 670971100 53 3,900 SH   DFND 3 0 0 3,900
NUVEEN PA INVT QUALITY MUN F COM 670972108 84 6,000 SH   DFND 3 6,000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 40 2,915 SH   DFND 3 915 0 2,000
NUVEEN CA SELECT QUALITY MUN COM 670975101 107 7,051 SH   DFND 3 0 0 7,051
NUVEEN QUALITY INCOME MUN FD COM 670977107 202 14,937 SH   DFND 3 12,937 0 2,000
NUVEEN MICH QUALITY INCOME M COM 670979103 73 5,300 SH   DFND 3 5,300 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 88 6,273 SH   DFND 3 3,873 0 2,400
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 644 45,995 SH   DFND 3 44,195 0 1,800
NUVEEN CALIF QUALITY INCM MU COM 670985100 159 10,325 SH   DFND 3 8,600 0 1,725
NUVEEN PREMIER MUN INCOME FD COM 670988104 626 47,068 SH   DFND 3 43,193 0 3,875
OSI SYSTEMS INC COM 671044105 68 1,056 SH   DFND 3 974 0 82
OSI SYSTEMS INC COM 671044105 239 3,703 SH   DFND 10 3,703 0 0
OSI SYSTEMS INC COM 671044105 9 138 SH   DFND   138 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 9,739 185,326 SH   DFND 1 185,326 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 152 2,900 SH   DFND 3 2,550 0 350
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 47 900 SH   DFND 5 900 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 8 150 SH   DFND 15 150 0 0
OASIS PETE INC NEW COM 674215108 17,192 442,300 SH   DFND 1 442,300 0 0
OASIS PETE INC NEW COM 674215108 281 7,239 SH   DFND 2 7,239 0 0
OASIS PETE INC NEW COM 674215108 1,471 37,850 SH   DFND 3 37,321 0 529
OASIS PETE INC NEW COM 674215108 2 49 SH   DFND 15 49 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 55,626 623,400 SH   DFND 1 623,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,721 164,980 SH   DFND 2 164,980 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,046 146,202 SH   DFND 3 133,344 0 12,858
OCCIDENTAL PETE CORP DEL COM 674599105 11,493 128,800 SH Call DFND 3 128,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,138 80,000 SH Put DFND 3 80,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,883 110,756 SH   DFND 4 0 22,485 88,271
OCCIDENTAL PETE CORP DEL COM 674599105 5,476 61,369 SH   DFND 5 61,369 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,523 28,276 SH   DFND 7 0 28,276 0
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PEABODY ENERGY CORP COM 704549104 39 2,680 SH   DFND 16 2,680 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 16 SH   DFND 2 16 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 19 1,065 SH   DFND 3 1,065 0 0
PEARSON PLC SPONSORED ADR 705015105 391 21,829 SH   DFND 2 21,829 0 0
PEARSON PLC SPONSORED ADR 705015105 7 402 SH   DFND 3 2 0 400
PEARSON PLC SPONSORED ADR 705015105 192 10,745 SH   DFND 5 10,745 0 0
PEARSON PLC SPONSORED ADR 705015105 34 1,882 SH   DFND 15 1,882 0 0
PEARSON PLC SPONSORED ADR 705015105 3 185 SH   DFND 5;1 185 0 0
PEARSON PLC SPONSORED ADR 705015105 6 356 SH   DFND   356 0 0
PEGASYSTEMS INC COM 705573103 18,460 557,369 SH   DFND 4 0 391,369 166,000
PEGASYSTEMS INC COM 705573103 2 65 SH   DFND 15 65 0 0
PEMBINA PIPELINE CORP COM 706327103 169,468 5,534,545 SH   DFND 1 5,534,545 0 0
PEMBINA PIPELINE CORP COM 706327103 135 4,400 SH   DFND 2 4,400 0 0
PEMBINA PIPELINE CORP COM 706327103 571 18,660 SH   DFND 3 8,473 0 10,187
PEMBINA PIPELINE CORP COM 706327103 85,161 2,781,221 SH   DFND 5 2,781,221 0 0
PEMBINA PIPELINE CORP COM 706327103 3,368 110,000 SH Call DFND 5 110,000 0 0
PEMBINA PIPELINE CORP COM 706327103 10,233 334,195 SH   DFND 7 0 334,195 0
PEMBINA PIPELINE CORP COM 706327103 1,785 58,279 SH   DFND 8 49,878 8,401 0
PEMBINA PIPELINE CORP COM 706327103 585 19,115 SH   DFND 9 19,115 0 0
PEMBINA PIPELINE CORP COM 706327103 49 1,600 SH   DFND 12 0 0 1,600
PEMBINA PIPELINE CORP COM 706327103 390 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 2,045 66,784 SH   DFND 5;1 66,784 0 0
PEMBINA PIPELINE CORP COM 706327103 136 4,445 SH   DFND   4,445 0 0
PEMBINA PIPELINE CORP COM 706327103 1,957 63,905 SH   SOLE   63,905 0 0
PENFORD CORP COM 707051108 4 267 SH   DFND 3 267 0 0
PENFORD CORP COM 707051108 509 38,000 SH   DFND 4 0 0 38,000
PENN NATL GAMING INC COM 707569109 2,107 39,852 SH   DFND 3 20,709 0 19,143
PENN NATL GAMING INC COM 707569109 46 865 SH   DFND 5 865 0 0
PENN NATL GAMING INC COM 707569109 21 398 SH   DFND 15 398 0 0
PENN VA CORP COM 707882106 314 66,875 SH   DFND 3 17,875 0 49,000
PENN VA CORP COM 707882106 24 5,000 SH   DFND 15 5,000 0 0
PENN WEST PETE LTD NEW COM 707887105 28,430 2,687,101 SH   DFND 1 2,687,101 0 0
PENN WEST PETE LTD NEW COM 707887105 647 61,191 SH   DFND 3 34,975 0 26,216
PENN WEST PETE LTD NEW COM 707887105 4,643 438,863 SH   DFND 5 438,863 0 0
PENN WEST PETE LTD NEW COM 707887105 1,754 165,800 SH Call DFND 5 165,800 0 0
PENN WEST PETE LTD NEW COM 707887105 244 23,100 SH Put DFND 5 23,100 0 0
PENN WEST PETE LTD NEW COM 707887105 835 78,898 SH   DFND 7 0 78,898 0
PENN WEST PETE LTD NEW COM 707887105 120 11,387 SH   DFND 8 8,892 2,495 0
PENN WEST PETE LTD NEW COM 707887105 290 27,441 SH   DFND 9 27,441 0 0
PENN WEST PETE LTD NEW COM 707887105 60 5,700 SH   DFND 14 5,700 0 0
PENN WEST PETE LTD NEW COM 707887105 13 1,227 SH   DFND   1,227 0 0
PENN WEST PETE LTD NEW COM 707887105 164,407 15,539,406 SH   SOLE   15,539,406 0 0
PENNANTPARK INVT CORP COM 708062104 97 8,752 SH   DFND 2 8,752 0 0
PENNANTPARK INVT CORP COM 708062104 189 17,141 SH   DFND 3 9,705 0 7,436
PENNEY J C INC COM 708160106 548 32,062 SH   DFND 2 32,062 0 0
PENNEY J C INC COM 708160106 2,512 147,098 SH   DFND 3 137,347 0 9,751
PENNEY J C INC COM 708160106 20,412 1,195,100 SH Put DFND 3 1,195,100 0 0
PENNEY J C INC COM 708160106 174 10,160 SH   DFND 5 10,160 0 0
PENNEY J C INC COM 708160106 3 200 SH   DFND 15 200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 38 2,000 SH   DFND 1 2,000 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 2 100 SH   DFND 3 100 0 0
PEOPLES BANCORP INC COM 709789101 611 29,000 SH   DFND 4 0 0 29,000
PEOPLES UNITED FINANCIAL INC COM 712704105 548 36,786 SH   DFND 2 36,786 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,005 134,580 SH   DFND 3 68,980 0 65,600
PEOPLES UNITED FINANCIAL INC COM 712704105 50 3,385 SH   DFND 15 3,385 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1 104 SH   DFND 2 104 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 6 500 SH   DFND 3 500 0 0
PEPCO HOLDINGS INC COM 713291102 1,425 70,674 SH   DFND 2 70,674 0 0
PEPCO HOLDINGS INC COM 713291102 2,524 125,199 SH   DFND 3 63,270 0 61,929
PEPCO HOLDINGS INC COM 713291102 6 284 SH   DFND 8 284 0 0
PEPCO HOLDINGS INC COM 713291102 9 460 SH   DFND 15 460 0 0
PEPCO HOLDINGS INC COM 713291102 18 870 SH   DFND   870 0 0
PEPSICO INC COM 713448108 115,367 1,410,527 SH   DFND 1 1,410,527 0 0
PEPSICO INC COM 713448108 24,647 301,351 SH   DFND 2 301,351 0 0
PEPSICO INC COM 713448108 49,862 609,638 SH   DFND 3 478,168 0 131,470
PEPSICO INC COM 713448108 818 10,000 SH Put DFND 3 10,000 0 0
PEPSICO INC COM 713448108 5,484 67,045 SH   DFND 4 0 65,150 1,895
PEPSICO INC COM 713448108 59,834 731,553 SH   DFND 5 731,553 0 0
PEPSICO INC COM 713448108 4,414 53,969 SH   DFND 7 0 53,969 0
PEPSICO INC COM 713448108 2,880 35,215 SH   DFND 8 24,928 10,287 0
PEPSICO INC COM 713448108 401 4,900 SH   DFND 9 4,900 0 0
PEPSICO INC COM 713448108 127 1,550 SH   DFND 11 1,550 0 0
PEPSICO INC COM 713448108 401 4,900 SH   DFND 12 0 0 4,900
PEPSICO INC COM 713448108 1,447 17,697 SH   DFND 13 17,697 0 0
PEPSICO INC COM 713448108 54 660 SH   DFND 14 660 0 0
PEPSICO INC COM 713448108 1,335 16,318 SH   DFND 15 16,318 0 0
PEPSICO INC COM 713448108 90 1,096 SH   DFND 16 1,096 0 0
PEPSICO INC COM 713448108 1,096 13,400 SH   DFND   13,400 0 0
PEPSICO INC COM 713448108 145 1,777 SH   SOLE   1,777 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 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 20 2,800 SH   DFND 3 2,800 0 0
PERKINELMER INC COM 714046109 447 13,758 SH   DFND 2 13,758 0 0
PERKINELMER INC COM 714046109 209 6,440 SH   DFND 3 4,540 0 1,900
PERKINELMER INC COM 714046109 14 420 SH   DFND 5 420 0 0
PERKINELMER INC COM 714046109 41 1,250 SH   DFND 15 1,250 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2,588 194,722 SH   DFND 3 184,387 0 10,335
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 400 SH   DFND 15 400 0 0
PERRIGO CO COM 714290103 1,977 16,337 SH   DFND 2 16,337 0 0
PERRIGO CO COM 714290103 1,307 10,803 SH   DFND 3 9,627 0 1,176
PERRIGO CO COM 714290103 14,207 117,410 SH   DFND 4 0 90,320 27,090
PERRIGO CO COM 714290103 4 36 SH   DFND 5 36 0 0
PERRIGO CO COM 714290103 128 1,057 SH   DFND 15 1,057 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 271 6,346 SH   DFND 2 6,346 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 273 6,389 SH   DFND 3 6,375 0 14
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 100 SH   DFND 5 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23 541 SH   DFND 15 541 0 0
PETMED EXPRESS INC COM 716382106 22 1,744 SH   DFND 2 1,744 0 0
PETMED EXPRESS INC COM 716382106 22 1,750 SH   DFND 3 1,750 0 0
PETROLEUM & RES CORP COM 716549100 1,857 72,331 SH   DFND 3 69,188 0 3,143
PETROLEUM & RES CORP COM 716549100 56 2,171 SH   DFND 5 2,171 0 0
PETROLEUM & RES CORP COM 716549100 34 1,316 SH   DFND 15 1,316 0 0
PETROQUEST ENERGY INC COM 716748108 196 49,424 SH   DFND 2 49,424 0 0
PETSMART INC COM 716768106 1,845 27,538 SH   DFND 2 27,538 0 0
PETSMART INC COM 716768106 1,352 20,184 SH   DFND 3 17,551 0 2,633
PETSMART INC COM 716768106 12 176 SH   DFND 5 176 0 0
PETSMART INC COM 716768106 106 1,577 SH   DFND 15 1,577 0 0
PHARMACYCLICS INC COM 716933106 1,492 18,776 SH   DFND 3 17,530 0 1,246
PHARMACYCLICS INC COM 716933106 238 3,000 SH   DFND 15 3,000 0 0
PFIZER INC COM 717081103 172,917 6,173,407 SH   DFND 1 6,173,407 0 0
PFIZER INC COM 717081103 77,028 2,750,000 SH Call DFND 2 2,750,000 0 0
PFIZER INC COM 717081103 81,565 2,911,982 SH   DFND 3 2,383,675 0 528,307
PFIZER INC COM 717081103 8,974 320,400 SH Call DFND 3 320,400 0 0
PFIZER INC COM 717081103 17,366 620,000 SH Put DFND 3 620,000 0 0
PFIZER INC COM 717081103 40,986 1,463,275 SH   DFND 4 0 452,765 1,010,510
PFIZER INC COM 717081103 86,914 3,102,972 SH   DFND 5 3,102,972 0 0
PFIZER INC COM 717081103 3,243 115,791 SH   DFND 7 0 115,791 0
PFIZER INC COM 717081103 3,600 128,529 SH   DFND 8 120,405 8,124 0
PFIZER INC COM 717081103 665 23,752 SH   DFND 9 23,752 0 0
PFIZER INC COM 717081103 1,208 43,132 SH   DFND 10 43,132 0 0
PFIZER INC COM 717081103 1,270 45,358 SH   DFND 11 45,358 0 0
PFIZER INC COM 717081103 502 17,925 SH   DFND 12 0 0 17,925
PFIZER INC COM 717081103 309 11,021 SH   DFND 13 11,021 0 0
PFIZER INC COM 717081103 3,825 136,568 SH   DFND 14 136,568 0 0
PFIZER INC COM 717081103 1,933 69,027 SH   DFND 15 69,027 0 0
PFIZER INC COM 717081103 1,023 36,506 SH   DFND 16 36,506 0 0
PFIZER INC COM 717081103 69 2,464 SH   DFND 11;10 2,464 0 0
PFIZER INC COM 717081103 8,178 291,980 SH   DFND 5;1 291,980 0 0
PFIZER INC COM 717081103 1,244 44,400 SH   DFND   44,400 0 0
PFIZER INC COM 717081103 3,572 127,529 SH   SOLE   127,529 0 0
PFIZER INC COM 717081103 84 3,000 SH Call SOLE   3,000 0 0
PHILIP MORRIS INTL INC COM 718172109 21,118 243,800 SH   DFND 1 243,800 0 0
PHILIP MORRIS INTL INC COM 718172109 30,513 352,266 SH   DFND 2 352,266 0 0
PHILIP MORRIS INTL INC COM 718172109 77,853 898,784 SH   DFND 3 749,243 0 149,541
PHILIP MORRIS INTL INC COM 718172109 7,396 85,390 SH   DFND 4 0 82,955 2,435
PHILIP MORRIS INTL INC COM 718172109 31,346 361,884 SH   DFND 5 361,884 0 0
PHILIP MORRIS INTL INC COM 718172109 2,335 26,959 SH   DFND 7 0 26,959 0
PHILIP MORRIS INTL INC COM 718172109 1,779 20,537 SH   DFND 8 17,841 2,696 0
PHILIP MORRIS INTL INC COM 718172109 94 1,090 SH   DFND 9 1,090 0 0
PHILIP MORRIS INTL INC COM 718172109 260 3,000 SH   DFND 11 3,000 0 0
PHILIP MORRIS INTL INC COM 718172109 3,697 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 2,213 25,549 SH   DFND 15 25,549 0 0
PHILIP MORRIS INTL INC COM 718172109 451 5,208 SH   DFND 16 5,208 0 0
PHILIP MORRIS INTL INC COM 718172109 7,545 87,099 SH   DFND 5;1 87,099 0 0
PHILIP MORRIS INTL INC COM 718172109 1,836 21,201 SH   DFND   21,201 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 159 2,344 SH   DFND 2 2,344 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 909 13,401 SH   DFND 5 13,401 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 23 345 SH   DFND 15 345 0 0
PHILLIPS 66 COM 718546104 12 200 SH   DFND 1 200 0 0
PHILLIPS 66 COM 718546104 8,227 139,650 SH   DFND 2 139,650 0 0
PHILLIPS 66 COM 718546104 24,102 409,128 SH   DFND 3 362,423 0 46,705
PHILLIPS 66 COM 718546104 589 10,000 SH Put DFND 3 10,000 0 0
PHILLIPS 66 COM 718546104 20,828 353,551 SH   DFND 5 353,551 0 0
PHILLIPS 66 COM 718546104 13 218 SH   DFND 7 0 218 0
PHILLIPS 66 COM 718546104 1,233 20,932 SH   DFND 8 20,515 417 0
PHILLIPS 66 COM 718546104 137 2,325 SH   DFND 13 2,325 0 0
PHILLIPS 66 COM 718546104 91 1,540 SH   DFND 14 1,540 0 0
PHILLIPS 66 COM 718546104 99 1,683 SH   DFND 15 1,683 0 0
PHILLIPS 66 COM 718546104 65 1,100 SH   DFND 16 1,100 0 0
PHILLIPS 66 COM 718546104 5 80 SH   DFND 5;1 80 0 0
PHILLIPS 66 COM 718546104 333 5,646 SH   DFND   5,646 0 0
PHILLIPS 66 COM 718546104 436 7,400 SH   SOLE   7,400 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 42 2,614 SH   DFND 2 2,614 0 0
PHOTRONICS INC COM 719405102 107 13,298 SH   DFND 3 12,356 0 942
PHOTRONICS INC COM 719405102 306 37,930 SH   DFND 4 0 0 37,930
PIEDMONT NAT GAS INC COM 720186105 683 20,234 SH   DFND 3 13,859 0 6,375
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,171 65,512 SH   DFND 2 65,512 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 111 6,200 SH   DFND 3 3,900 0 2,300
PIER 1 IMPORTS INC COM 720279108 59 2,500 SH   DFND 3 2,000 0 500
PIER 1 IMPORTS INC COM 720279108 47 2,012 SH   DFND 5 2,012 0 0
PIER 1 IMPORTS INC COM 720279108 5 200 SH   DFND 7 0 200 0
PIKE ELEC CORP COM 721283109 21 1,680 SH   DFND 2 1,680 0 0
PIKE ELEC CORP COM 721283109 427 34,752 SH   DFND 3 34,752 0 0
PIKE ELEC CORP COM 721283109 197 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 2,370 202,402 SH   DFND 3 188,790 0 13,612
PIMCO HIGH INCOME FD COM SHS 722014107 0 11 SH   DFND 5 11 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 208 17,778 SH   DFND 13 17,778 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 559 47,700 SH   DFND   47,700 0 0
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PINNACLE WEST CAP CORP COM 723484101 2,477 44,658 SH   DFND 2 44,658 0 0
PINNACLE WEST CAP CORP COM 723484101 869 15,661 SH   DFND 3 13,392 0 2,269
PINNACLE WEST CAP CORP COM 723484101 588 10,604 SH   DFND 5 10,604 0 0
PINNACLE WEST CAP CORP COM 723484101 4 75 SH   DFND 7 0 75 0
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PINNACLE WEST CAP CORP COM 723484101 59 1,058 SH   DFND 15 1,058 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 24 1,191 SH   DFND 3 600 0 591
PIONEER ENERGY SVCS CORP COM 723664108 8 1,150 SH   DFND 3 1,150 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 88 5,989 SH   DFND 3 4,107 0 1,882
PIONEER MUN HIGH INCOME TR COM SHS 723763108 169 11,307 SH   DFND 3 6,192 0 5,115
PIONEER NAT RES CO COM 723787107 79,113 546,550 SH   DFND 1 539,350 0 7,200
PIONEER NAT RES CO COM 723787107 3,697 25,539 SH   DFND 2 25,539 0 0
PIONEER NAT RES CO COM 723787107 3,067 21,189 SH   DFND 3 9,900 0 11,289
PIONEER NAT RES CO COM 723787107 8,055 55,651 SH   DFND 4 0 19,256 36,395
PIONEER NAT RES CO COM 723787107 49 337 SH   DFND 5 337 0 0
PIONEER NAT RES CO COM 723787107 9 62 SH   DFND 15 62 0 0
PIONEER NAT RES CO COM 723787107 19 129 SH   SOLE   129 0 0
PIPER JAFFRAY COS COM 724078100 251 7,930 SH   DFND 2 7,930 0 0
PIPER JAFFRAY COS COM 724078100 55 1,749 SH   DFND 3 1,690 0 59
PIPER JAFFRAY COS COM 724078100 190 6,000 SH   DFND 4 0 0 6,000
PIPER JAFFRAY COS COM 724078100 25 800 SH   DFND   800 0 0
PITNEY BOWES INC COM 724479100 670 45,633 SH   DFND 2 45,633 0 0
PITNEY BOWES INC COM 724479100 1,274 86,787 SH   DFND 3 50,372 0 36,415
PITNEY BOWES INC COM 724479100 109 7,392 SH   DFND 5 7,392 0 0
PITNEY BOWES INC COM 724479100 10 700 SH   DFND 7 0 700 0
PITNEY BOWES INC COM 724479100 37 2,489 SH   DFND 15 2,489 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53,656 961,398 SH   DFND 3 865,376 0 96,022
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,622 64,900 SH Call DFND 3 64,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,943 52,734 SH   DFND 5 52,734 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 101 1,816 SH   DFND 8 1,816 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 527 9,449 SH   DFND 15 9,449 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 373 6,682 SH   DFND 16 6,682 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 80 1,430 SH   DFND   1,430 0 0
PLANAR SYS INC COM 726900103 0 37 SH   DFND 2 37 0 0
PLANAR SYS INC COM 726900103 71 43,589 SH   DFND 3 43,589 0 0
PLANTRONICS INC NEW COM 727493108 63 1,425 SH   DFND 2 1,425 0 0
PLANTRONICS INC NEW COM 727493108 212 4,824 SH   DFND 3 4,733 0 91
PLANTRONICS INC NEW COM 727493108 22 500 SH   DFND 5 500 0 0
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PLEXUS CORP COM 729132100 12 400 SH   DFND 3 400 0 0
PLEXUS CORP COM 729132100 16,172 541,036 SH   DFND 4 0 364,736 176,300
PLUM CREEK TIMBER CO INC COM 729251108 1,032 22,114 SH   DFND 2 22,114 0 0
PLUM CREEK TIMBER CO INC COM 729251108 6,008 128,737 SH   DFND 3 111,089 0 17,648
PLUM CREEK TIMBER CO INC COM 729251108 71 1,525 SH   DFND 5 1,525 0 0
PLUM CREEK TIMBER CO INC COM 729251108 37 800 SH   DFND 15 800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 415 8,900 SH   DFND   0 8,900 0
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POINT 360 COM 730507100 138 135,000 SH   DFND 4 0 0 135,000
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POLARIS INDS INC COM 731068102 2,465 25,946 SH   DFND 3 22,937 0 3,009
POLARIS INDS INC COM 731068102 293 3,085 SH   DFND 5 3,085 0 0
POLARIS INDS INC COM 731068102 1,546 16,275 SH   DFND 7 0 16,275 0
POLARIS INDS INC COM 731068102 139 1,460 SH   DFND 8 0 1,460 0
POLARIS INDS INC COM 731068102 13 142 SH   DFND 15 142 0 0
POLARIS INDS INC COM 731068102 22 235 SH   DFND   235 0 0
POLYMET MINING CORP COM 731916102 11 15,000 SH   DFND 3 6,500 0 8,500
POLYMET MINING CORP COM 731916102 1 1,500 SH   DFND 7 0 1,500 0
POLYMET MINING CORP RIGHT 07/03/2013 731916110 0 6,500 SH   DFND 3 5,500 0 1,000
POLYMET MINING CORP RIGHT 07/03/2013 731916110 6 257,000 SH   DFND 5 257,000 0 0
POLYMET MINING CORP RIGHT 07/03/2013 731916110 0 1,500 SH   DFND 7 0 1,500 0
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POPULAR INC COM NEW 733174700 225 7,428 SH   DFND 3 5,594 0 1,834
PORTLAND GEN ELEC CO COM NEW 736508847 271 8,875 SH   DFND 3 7,264 0 1,611
PORTLAND GEN ELEC CO COM NEW 736508847 20 643 SH   DFND 15 643 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5 1,308 SH   DFND 2 1,308 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 38 9,767 SH   DFND 15 9,767 0 0
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POST HLDGS INC COM 737446104 26 600 SH   DFND 5 600 0 0
POST PPTYS INC COM 737464107 8 160 SH   DFND 3 0 0 160
POST PPTYS INC COM 737464107 392 7,920 SH   DFND 16 7,920 0 0
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POWER INTEGRATIONS INC COM 739276103 14 349 SH   DFND 15 349 0 0
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PRECISION CASTPARTS CORP COM 740189105 5,645 24,976 SH   DFND 5 24,976 0 0
PRECISION CASTPARTS CORP COM 740189105 4 17 SH   DFND 7 0 17 0
PRECISION CASTPARTS CORP COM 740189105 14 63 SH   DFND 8 63 0 0
PRECISION CASTPARTS CORP COM 740189105 172 759 SH   DFND 15 759 0 0
PRECISION CASTPARTS CORP COM 740189105 768 3,400 SH   DFND 16 3,400 0 0
PRECISION CASTPARTS CORP COM 740189105 5 22 SH   DFND 5;1 22 0 0
PRECISION CASTPARTS CORP COM 740189105 76 335 SH   DFND   335 0 0
PRECISION CASTPARTS CORP COM 740189105 62 273 SH   SOLE   273 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 400 SH   DFND 3 400 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 362 30,000 SH   DFND 4 0 0 30,000
PRICELINE COM INC COM NEW 741503403 24,717 29,900 SH   DFND 1 29,900 0 0
PRICELINE COM INC COM NEW 741503403 19,039 23,031 SH   DFND 2 23,031 0 0
PRICELINE COM INC COM NEW 741503403 1,966 2,378 SH   DFND 3 2,222 0 156
PRICELINE COM INC COM NEW 741503403 1,939 2,346 SH   DFND 5 2,346 0 0
PRICELINE COM INC COM NEW 741503403 96 116 SH   DFND 10 116 0 0
PRICELINE COM INC COM NEW 741503403 27 33 SH   DFND 11 33 0 0
PRICELINE COM INC COM NEW 741503403 238 288 SH   DFND 15 288 0 0
PRICELINE COM INC COM NEW 741503403 31 37 SH   DFND   37 0 0
PRICELINE COM INC COM NEW 741503403 112 136 SH   SOLE   136 0 0
PRICESMART INC COM 741511109 141 1,609 SH   DFND 3 1,609 0 0
PRICESMART INC COM 741511109 39,867 454,949 SH   DFND 4 0 326,229 128,720
PRICESMART INC COM 741511109 139 1,588 SH   DFND 5 1,588 0 0
PRICESMART INC COM 741511109 28 325 SH   DFND 7 0 325 0
PRICESMART INC COM 741511109 1 7 SH   DFND 15 7 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 4 300 SH   DFND 3 300 0 0
PROCTER & GAMBLE CO COM 742718109 48,294 627,275 SH   DFND 1 627,275 0 0
PROCTER & GAMBLE CO COM 742718109 51,858 673,564 SH   DFND 2 673,564 0 0
PROCTER & GAMBLE CO COM 742718109 382,370 4,966,484 SH   DFND 3 4,628,317 0 338,167
PROCTER & GAMBLE CO COM 742718109 151,747 1,971,000 SH Call DFND 3 1,971,000 0 0
PROCTER & GAMBLE CO COM 742718109 254,567 3,306,500 SH Put DFND 3 3,306,500 0 0
PROCTER & GAMBLE CO COM 742718109 21,088 273,900 SH   DFND 4 0 89,245 184,655
PROCTER & GAMBLE CO COM 742718109 78,953 1,025,502 SH   DFND 5 1,025,502 0 0
PROCTER & GAMBLE CO COM 742718109 3,005 39,033 SH   DFND 7 0 39,033 0
PROCTER & GAMBLE CO COM 742718109 4,878 63,356 SH   DFND 8 58,254 5,102 0
PROCTER & GAMBLE CO COM 742718109 1,114 14,466 SH   DFND 9 14,466 0 0
PROCTER & GAMBLE CO COM 742718109 231 3,000 SH   DFND 11 3,000 0 0
PROCTER & GAMBLE CO COM 742718109 641 8,325 SH   DFND 12 0 0 8,325
PROCTER & GAMBLE CO COM 742718109 1,226 15,929 SH   DFND 13 15,929 0 0
PROCTER & GAMBLE CO COM 742718109 1,994 25,905 SH   DFND 14 25,905 0 0
PROCTER & GAMBLE CO COM 742718109 2,754 35,771 SH   DFND 15 35,771 0 0
PROCTER & GAMBLE CO COM 742718109 681 8,844 SH   DFND 16 8,844 0 0
PROCTER & GAMBLE CO COM 742718109 4,417 57,375 SH   DFND 5;1 57,375 0 0
PROCTER & GAMBLE CO COM 742718109 1,437 18,669 SH   DFND   15,069 3,600 0
PROCTER & GAMBLE CO COM 742718109 2,799 36,358 SH   SOLE   36,358 0 0
PRIVATEBANCORP INC COM 742962103 85 4,000 SH   DFND 3 4,000 0 0
PRIVATEBANCORP INC COM 742962103 56 2,659 SH   DFND 5 2,659 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 300 SH   DFND 3 300 0 0
PROGRESS SOFTWARE CORP COM 743312100 651 28,288 SH   DFND 2 28,288 0 0
PROGRESS SOFTWARE CORP COM 743312100 173 7,500 SH   DFND 14 7,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 31,070 1,222,249 SH   DFND 1 1,222,249 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,850 151,465 SH   DFND 2 151,465 0 0
PROGRESSIVE CORP OHIO COM 743315103 48 1,907 SH   DFND 3 1,907 0 0
PROGRESSIVE CORP OHIO COM 743315103 898 35,309 SH   DFND 5 35,309 0 0
PROGRESSIVE CORP OHIO COM 743315103 711 27,954 SH   DFND 7 0 27,954 0
PROGRESSIVE CORP OHIO COM 743315103 544 21,415 SH   DFND 8 0 21,415 0
PROGRESSIVE CORP OHIO COM 743315103 11 421 SH   DFND 15 421 0 0
PROGRESSIVE CORP OHIO COM 743315103 16 630 SH   SOLE   630 0 0
PROOFPOINT INC COM 743424103 80 3,300 SH   DFND 3 0 0 3,300
PROSPERITY BANCSHARES INC COM 743606105 472 9,109 SH   DFND 3 8,892 0 217
PROSPERITY BANCSHARES INC COM 743606105 1 15 SH   DFND 15 15 0 0
PROTECTIVE LIFE CORP COM 743674103 150 3,895 SH   DFND 2 3,895 0 0
PROTECTIVE LIFE CORP COM 743674103 860 22,382 SH   DFND 3 18,580 0 3,802
PROTECTIVE LIFE CORP COM 743674103 5 121 SH   DFND 15 121 0 0
PROTO LABS INC COM 743713109 97 1,500 SH   DFND 1 1,500 0 0
PROTO LABS INC COM 743713109 321 4,940 SH   DFND 3 4,724 0 216
PROTO LABS INC COM 743713109 14,619 225,004 SH   DFND 4 0 146,704 78,300
PROTO LABS INC COM 743713109 71 1,091 SH   DFND 5 1,091 0 0
PROTO LABS INC COM 743713109 12 190 SH   DFND 15 190 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 8 500 SH   DFND 3 500 0 0
PROVIDENT FINL HLDGS INC COM 743868101 302 19,000 SH   DFND 4 0 0 19,000
PROVIDENT NEW YORK BANCORP COM 744028101 252 27,000 SH   DFND 4 0 0 27,000
PRUDENTIAL FINL INC COM 744320102 63,156 864,800 SH   DFND 1 864,800 0 0
PRUDENTIAL FINL INC COM 744320102 5,960 81,609 SH   DFND 2 81,609 0 0
PRUDENTIAL FINL INC COM 744320102 5,694 77,974 SH   DFND 3 61,022 0 16,952
PRUDENTIAL FINL INC COM 744320102 8,780 120,218 SH   DFND 5 120,218 0 0
PRUDENTIAL FINL INC COM 744320102 849 11,628 SH   DFND 7 0 11,628 0
PRUDENTIAL FINL INC COM 744320102 268 3,668 SH   DFND 8 3,329 339 0
PRUDENTIAL FINL INC COM 744320102 24 325 SH   DFND 9 325 0 0
PRUDENTIAL FINL INC COM 744320102 292 4,000 SH   DFND 11 4,000 0 0
PRUDENTIAL FINL INC COM 744320102 387 5,301 SH   DFND 14 5,301 0 0
PRUDENTIAL FINL INC COM 744320102 242 3,312 SH   DFND 15 3,312 0 0
PRUDENTIAL FINL INC COM 744320102 6,375 87,296 SH   DFND 5;1 87,296 0 0
PRUDENTIAL FINL INC COM 744320102 70 959 SH   DFND   959 0 0
PRUDENTIAL FINL INC COM 744320102 4 50 SH   SOLE   50 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1 58 SH   DFND 2 58 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 1,000 SH   DFND 1 1,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,967 121,452 SH   DFND 2 121,452 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,786 115,919 SH   DFND 3 92,614 0 23,305
PUBLIC SVC ENTERPRISE GROUP COM 744573106 566 17,327 SH   DFND 5 17,327 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 86 2,637 SH   DFND 15 2,637 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 86 SH   DFND   86 0 0
PULASKI FINL CORP COM 745548107 1 72 SH   DFND 2 72 0 0
PULTE GROUP INC COM 745867101 1,506 79,411 SH   DFND 2 79,411 0 0
PULTE GROUP INC COM 745867101 898 47,357 SH   DFND 3 35,188 0 12,169
PULTE GROUP INC COM 745867101 1,064 56,100 SH Call DFND 3 56,100 0 0
PULTE GROUP INC COM 745867101 977 51,500 SH Put DFND 3 51,500 0 0
PULTE GROUP INC COM 745867101 574 30,240 SH   DFND 5 30,240 0 0
PULTE GROUP INC COM 745867101 47 2,500 SH   DFND 8 2,500 0 0
PULTE GROUP INC COM 745867101 63 3,308 SH   DFND 15 3,308 0 0
PULTE GROUP INC COM 745867101 620 32,700 SH   DFND 16 32,700 0 0
PULTE GROUP INC COM 745867101 102 5,362 SH   DFND   5,362 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,025 143,542 SH   DFND 3 126,643 0 16,899
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 198 SH   DFND 2 198 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 595 111,303 SH   DFND 3 100,868 0 10,435
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 17 SH   DFND 5 17 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 70 14,070 SH   DFND 3 8,991 0 5,079
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,578 223,986 SH   DFND 3 185,876 0 38,110
QLT INC COM 746927102 1 338 SH   DFND 5 338 0 0
QLT INC COM 746927102 1 200 SH   DFND 8 200 0 0
QLOGIC CORP COM 747277101 164 17,187 SH   DFND 2 17,187 0 0
QLOGIC CORP COM 747277101 402 42,000 SH   DFND 3 32,000 0 10,000
QLOGIC CORP COM 747277101 52 5,485 SH   DFND 5 5,485 0 0
QLOGIC CORP COM 747277101 6 605 SH   DFND 8 605 0 0
QUAD / GRAPHICS INC COM CL A 747301109 22 900 SH   DFND 3 900 0 0
QUAKER CHEM CORP COM 747316107 372 6,000 SH   DFND 4 0 0 6,000
QUAKER CHEM CORP COM 747316107 5 80 SH   DFND 15 80 0 0
QUALCOMM INC COM 747525103 60,707 993,723 SH   DFND 1 993,723 0 0
QUALCOMM INC COM 747525103 51,209 838,247 SH   DFND 2 838,247 0 0
QUALCOMM INC COM 747525103 27,624 452,187 SH   DFND 3 367,094 0 85,093
QUALCOMM INC COM 747525103 108,447 1,775,200 SH Call DFND 3 1,775,200 0 0
QUALCOMM INC COM 747525103 71,445 1,169,500 SH Put DFND 3 1,169,500 0 0
QUALCOMM INC COM 747525103 6,020 98,545 SH   DFND 4 0 95,635 2,910
QUALCOMM INC COM 747525103 46,938 768,337 SH   DFND 5 768,337 0 0
QUALCOMM INC COM 747525103 7,375 120,728 SH   DFND 7 0 120,728 0
QUALCOMM INC COM 747525103 2,099 34,354 SH   DFND 8 29,623 4,731 0
QUALCOMM INC COM 747525103 99 1,625 SH   DFND 9 1,625 0 0
QUALCOMM INC COM 747525103 345 5,651 SH   DFND 10 5,651 0 0
QUALCOMM INC COM 747525103 387 6,335 SH   DFND 11 6,335 0 0
QUALCOMM INC COM 747525103 155 2,532 SH   DFND 12 0 0 2,532
QUALCOMM INC COM 747525103 1,274 20,850 SH   DFND 15 20,850 0 0
QUALCOMM INC COM 747525103 124 2,028 SH   DFND 16 2,028 0 0
QUALCOMM INC COM 747525103 10 162 SH   DFND 11;10 162 0 0
QUALCOMM INC COM 747525103 43 710 SH   DFND 5;1 710 0 0
QUALCOMM INC COM 747525103 804 13,157 SH   DFND   13,157 0 0
QUALCOMM INC COM 747525103 6,676 109,284 SH   SOLE   109,284 0 0
QUALITY SYS INC COM 747582104 225 12,040 SH   DFND 3 10,192 0 1,848
QUALITY SYS INC COM 747582104 22 1,200 SH   DFND 5 1,200 0 0
QUALITY SYS INC COM 747582104 4 195 SH   DFND 15 195 0 0
QUANTUM CORP COM DSSG 747906204 5 4,000 SH   DFND 5 4,000 0 0
QUANTUM CORP COM DSSG 747906204 15 11,000 SH   DFND 16 11,000 0 0
QUATERRA RES INC COM 747952109 0 1,500 SH   DFND 5 1,500 0 0
QUESTAR CORP COM 748356102 241 10,100 SH   DFND 1 10,100 0 0
QUESTAR CORP COM 748356102 487 20,436 SH   DFND 3 17,157 0 3,279
QUESTAR CORP COM 748356102 98 4,101 SH   DFND 5 4,101 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,254 166,703 SH   DFND 3 166,184 0 519
RCM TECHNOLOGIES INC COM NEW 749360400 157 29,000 SH   DFND 4 0 0 29,000
RF INDS LTD COM PAR $0.01 749552105 566 96,411 SH   DFND 3 96,411 0 0
RLI CORP COM 749607107 498 6,520 SH   DFND 3 5,696 0 824
RLI CORP COM 749607107 83 1,081 SH   DFND 5 1,081 0 0
RPC INC COM 749660106 360 26,041 SH   DFND 3 23,195 0 2,846
RPC INC COM 749660106 423 30,595 SH   DFND 5 30,595 0 0
RPC INC COM 749660106 3 228 SH   DFND 15 228 0 0
RPM INTL INC COM 749685103 1,314 41,127 SH   DFND 3 30,789 0 10,338
RPM INTL INC COM 749685103 278 8,713 SH   DFND 5 8,713 0 0
RPM INTL INC COM 749685103 128 4,000 SH   DFND 15 4,000 0 0
RF MICRODEVICES INC COM 749941100 134 25,025 SH   DFND 3 25,025 0 0
RF MICRODEVICES INC COM 749941100 52 9,715 SH   DFND 5 9,715 0 0
RACKSPACE HOSTING INC COM 750086100 719 18,964 SH   DFND 3 18,505 0 459
RADIAN GROUP INC COM 750236101 1,480 127,394 SH   DFND 3 127,394 0 0
RADIAN GROUP INC COM 750236101 2,709 233,100 SH Put DFND 3 233,100 0 0
RADIAN GROUP INC COM 750236101 123 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 18 5,830 SH   DFND 5 5,830 0 0
RADNET INC COM 750491102 3 1,000 SH   DFND 3 1,000 0 0
RAMBUS INC DEL COM 750917106 5 600 SH   DFND 3 600 0 0
RAMBUS INC DEL COM 750917106 1,266 147,350 SH   DFND 5 147,350 0 0
RAMBUS INC DEL COM 750917106 21 2,411 SH   DFND 8 2,411 0 0
RAMBUS INC DEL COM 750917106 91 10,600 SH   DFND   10,600 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,306 52,600 SH   DFND 1 52,600 0 0
RALPH LAUREN CORP CL A 751212101 2,281 13,130 SH   DFND 2 13,130 0 0
RALPH LAUREN CORP CL A 751212101 10,431 60,039 SH   DFND 3 58,407 0 1,632
RALPH LAUREN CORP CL A 751212101 52 298 SH   DFND 5 298 0 0
RALPH LAUREN CORP CL A 751212101 38 217 SH   DFND 15 217 0 0
RALPH LAUREN CORP CL A 751212101 195 1,124 SH   SOLE   1,124 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 99 6,354 SH   DFND 3 54 0 6,300
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 311 20,000 SH   DFND 4 0 0 20,000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 80 SH   DFND 15 80 0 0
RAND LOGISTICS INC COM 752182105 1 259 SH   DFND 2 259 0 0
RAND LOGISTICS INC COM 752182105 25 4,900 SH   DFND 3 4,900 0 0
RANDGOLD RES LTD ADR 752344309 29,021 453,100 SH   DFND 1 453,100 0 0
RANDGOLD RES LTD ADR 752344309 1,173 18,309 SH   DFND 2 18,309 0 0
RANDGOLD RES LTD ADR 752344309 245 3,824 SH   DFND 3 3,124 0 700
RANDGOLD RES LTD ADR 752344309 253 3,950 SH   DFND 5 3,950 0 0
RAVEN INDS INC COM 754212108 216 7,200 SH   DFND 3 6,450 0 750
RAYMOND JAMES FINANCIAL INC COM 754730109 48 1,118 SH   DFND 2 1,118 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 590 13,734 SH   DFND 3 13,734 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14,266 331,920 SH   DFND 4 0 250,210 81,710
RAYMOND JAMES FINANCIAL INC COM 754730109 79 1,849 SH   DFND 5 1,849 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 30 700 SH   DFND 16 700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 11 255 SH   SOLE   255 0 0
RAYONIER INC COM 754907103 122 2,200 SH   DFND 1 2,200 0 0
RAYONIER INC COM 754907103 3,792 68,453 SH   DFND 3 58,866 0 9,587
RAYONIER INC COM 754907103 380 6,854 SH   DFND 5 6,854 0 0
RAYONIER INC COM 754907103 117 2,112 SH   DFND 15 2,112 0 0
RAYTHEON CO COM NEW 755111507 15,884 240,227 SH   DFND 1 240,227 0 0
RAYTHEON CO COM NEW 755111507 5,160 78,046 SH   DFND 2 78,046 0 0
RAYTHEON CO COM NEW 755111507 5,190 78,491 SH   DFND 3 65,588 0 12,903
RAYTHEON CO COM NEW 755111507 2,249 34,017 SH   DFND 5 34,017 0 0
RAYTHEON CO COM NEW 755111507 10 155 SH   DFND 7 0 155 0
RAYTHEON CO COM NEW 755111507 287 4,348 SH   DFND 8 4,348 0 0
RAYTHEON CO COM NEW 755111507 7 111 SH   DFND 14 111 0 0
RAYTHEON CO COM NEW 755111507 202 3,053 SH   DFND 15 3,053 0 0
RAYTHEON CO COM NEW 755111507 8 114 SH   DFND   114 0 0
RAYTHEON CO COM NEW 755111507 107 1,615 SH   SOLE   1,615 0 0
READING INTERNATIONAL INC CL A 755408101 2 244 SH   DFND 2 244 0 0
REALTY INCOME CORP COM 756109104 1,347 32,129 SH   DFND 2 32,129 0 0
REALTY INCOME CORP COM 756109104 6,720 160,306 SH   DFND 3 133,741 0 26,565
REALTY INCOME CORP COM 756109104 407 9,720 SH   DFND 5 9,720 0 0
REALTY INCOME CORP COM 756109104 145 3,455 SH   DFND 8 3,455 0 0
REALTY INCOME CORP COM 756109104 21 500 SH   DFND 15 500 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,006 79,085 SH   DFND 3 72,515 0 6,570
REAVES UTIL INCOME FD COM SH BEN INT 756158101 80 3,138 SH   DFND   3,138 0 0
RED HAT INC COM 756577102 1,600 33,452 SH   DFND 2 33,452 0 0
RED HAT INC COM 756577102 1,524 31,870 SH   DFND 3 19,131 0 12,739
RED HAT INC COM 756577102 2 52 SH   DFND 15 52 0 0
RED HAT INC COM 756577102 22 454 SH   DFND   454 0 0
RED LION HOTELS CORP COM 756764106 1 153 SH   DFND 2 153 0 0
RED LION HOTELS CORP COM 756764106 27 4,500 SH   DFND 3 4,500 0 0
RED LION HOTELS CORP COM 756764106 342 56,000 SH   DFND 4 0 0 56,000
REDWOOD TR INC COM 758075402 390 22,926 SH   DFND 2 22,926 0 0
REDWOOD TR INC COM 758075402 400 23,541 SH   DFND 3 23,141 0 400
REED ELSEVIER N V SPONS ADR NEW 758204200 105 3,167 SH   DFND 2 3,167 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 217 6,560 SH   DFND 5 6,560 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 10 294 SH   DFND 15 294 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 147 3,219 SH   DFND 2 3,219 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 393 8,615 SH   DFND 5 8,615 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 7 150 SH   DFND 15 150 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 20 440 SH   DFND   440 0 0
REEDS INC COM 758338107 5 900 SH   DFND 5 900 0 0
REEDS INC COM 758338107 32 6,400 SH   DFND 15 6,400 0 0
REGAL BELOIT CORP COM 758750103 421 6,487 SH   DFND 3 5,919 0 568
REGAL BELOIT CORP COM 758750103 768 11,851 SH   DFND 4 0 4,530 7,321
REGAL BELOIT CORP COM 758750103 5 77 SH   DFND 5 77 0 0
REGAL ENTMT GROUP CL A 758766109 4,200 234,627 SH   DFND 3 222,680 0 11,947
REGAL ENTMT GROUP CL A 758766109 102 5,694 SH   DFND 5 5,694 0 0
REGAL ENTMT GROUP CL A 758766109 79 4,438 SH   DFND 15 4,438 0 0
REGENCY CTRS CORP COM 758849103 354 6,973 SH   DFND 3 6,973 0 0
REGENCY CTRS CORP COM 758849103 1,069 21,049 SH   DFND 5 21,049 0 0
REGIS CORP MINN COM 758932107 350 21,339 SH   DFND 2 21,339 0 0
REGIS CORP MINN COM 758932107 149 9,099 SH   DFND 3 8,899 0 200
REINSURANCE GROUP AMER INC COM NEW 759351604 929 13,442 SH   DFND 3 12,545 0 897
REINSURANCE GROUP AMER INC COM NEW 759351604 17,060 246,853 SH   DFND 4 630 104,244 141,979
REINSURANCE GROUP AMER INC COM NEW 759351604 35 503 SH   DFND 5 503 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 25 362 SH   DFND 15 362 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 702 10,710 SH   DFND 3 9,529 0 1,181
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,912 59,672 SH   DFND 4 90 17,170 42,412
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 12 SH   DFND 15 12 0 0
REMY INTL INC COM 759663107 229 12,308 SH   DFND 3 11,008 0 1,300
REPLIGEN CORP COM 759916109 1 100 SH   DFND 3 100 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 122 4,159 SH   DFND 2 4,159 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1,278 43,450 SH   DFND 3 40,950 0 2,500
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 0 4 SH   DFND 5 4 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3 85 SH   DFND   85 0 0
REPUBLIC BANCORP KY CL A 760281204 7 300 SH   DFND 3 300 0 0
REPUBLIC SVCS INC COM 760759100 1,546 45,542 SH   DFND 2 45,542 0 0
REPUBLIC SVCS INC COM 760759100 542 15,961 SH   DFND 3 13,087 0 2,874
REPUBLIC SVCS INC COM 760759100 1,972 58,109 SH   DFND 5 58,109 0 0
REPUBLIC SVCS INC COM 760759100 32 951 SH   DFND 7 0 951 0
REPUBLIC SVCS INC COM 760759100 302 8,900 SH   DFND 8 8,900 0 0
REPUBLIC SVCS INC COM 760759100 46 1,367 SH   DFND 15 1,367 0 0
REPUBLIC SVCS INC COM 760759100 23 667 SH   SOLE   667 0 0
RESEARCH FRONTIERS INC COM 760911107 6 1,500 SH   DFND 3 0 0 1,500
RESEARCH IN MOTION LTD COM 760975102 32,563 3,113,105 SH   DFND 1 3,113,105 0 0
RESEARCH IN MOTION LTD COM 760975102 3,698 353,501 SH   DFND 3 334,332 0 19,169
RESEARCH IN MOTION LTD COM 760975102 219 20,900 SH Call DFND 3 20,900 0 0
RESEARCH IN MOTION LTD COM 760975102 10,878 1,040,000 SH Put DFND 3 1,040,000 0 0
RESEARCH IN MOTION LTD COM 760975102 15,709 1,501,811 SH   DFND 5 1,501,811 0 0
RESEARCH IN MOTION LTD COM 760975102 13,538 1,294,300 SH Call DFND 5 1,294,300 0 0
RESEARCH IN MOTION LTD COM 760975102 5,154 492,700 SH Put DFND 5 492,700 0 0
RESEARCH IN MOTION LTD COM 760975102 625 59,719 SH   DFND 7 0 59,719 0
RESEARCH IN MOTION LTD COM 760975102 721 68,932 SH   DFND 8 67,927 1,005 0
RESEARCH IN MOTION LTD COM 760975102 42 3,980 SH   DFND 9 3,980 0 0
RESEARCH IN MOTION LTD COM 760975102 209 20,000 SH   DFND 12 0 0 20,000
RESEARCH IN MOTION LTD COM 760975102 31 2,943 SH   DFND 13 2,943 0 0
RESEARCH IN MOTION LTD COM 760975102 27 2,600 SH   DFND 14 2,600 0 0
RESEARCH IN MOTION LTD COM 760975102 31 3,000 SH   DFND 16 3,000 0 0
RESEARCH IN MOTION LTD COM 760975102 1 125 SH   DFND 5;1 125 0 0
RESEARCH IN MOTION LTD COM 760975102 85 8,164 SH   DFND   8,164 0 0
RESEARCH IN MOTION LTD COM 760975102 20,276 1,938,385 SH   SOLE   1,938,385 0 0
RESMED INC COM 761152107 841 18,630 SH   DFND 3 18,330 0 300
RESMED INC COM 761152107 93 2,060 SH   DFND 5 2,060 0 0
RESOURCE AMERICA INC CL A 761195205 7 800 SH   DFND 5 800 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 244 7,767 SH   DFND 2 7,767 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 223 7,095 SH   DFND 3 4,198 0 2,897
REVENUESHARES ETF TR MID CAP FD 761396209 770 20,131 SH   DFND 3 11,385 0 8,746
REVENUESHARES ETF TR SMALL CAP FD 761396308 89 2,047 SH   DFND 2 2,047 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,814 41,520 SH   DFND 3 23,789 0 17,731
REVENUESHARES ETF TR ADR FD 761396605 188 5,444 SH   DFND 3 2,812 0 2,632
REVENUESHARES ETF TR NAVELLR A-100 761396704 12 287 SH   DFND 3 287 0 0
REVETT MINERALS INC COM NEW 761505205 0 546 SH   DFND 2 546 0 0
REVETT MINERALS INC COM NEW 761505205 0 400 SH   DFND 5 400 0 0
REVLON INC CL A NEW 761525609 4 200 SH   DFND 5 200 0 0
REX ENERGY CORPORATION COM 761565100 124 7,050 SH   DFND 3 5,700 0 1,350
REX ENERGY CORPORATION COM 761565100 35 2,000 SH   DFND 16 2,000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 12 400 SH   DFND 3 400 0 0
REX AMERICAN RESOURCES CORP COM 761624105 649 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 1,674 34,600 SH   DFND 2 34,600 0 0
REYNOLDS AMERICAN INC COM 761713106 11,983 247,734 SH   DFND 3 221,574 0 26,160
REYNOLDS AMERICAN INC COM 761713106 6,446 133,274 SH   DFND 5 133,274 0 0
REYNOLDS AMERICAN INC COM 761713106 1,113 23,000 SH   DFND 8 23,000 0 0
REYNOLDS AMERICAN INC COM 761713106 98 2,025 SH   DFND 15 2,025 0 0
REYNOLDS AMERICAN INC COM 761713106 91 1,872 SH   DFND 16 1,872 0 0
REYNOLDS AMERICAN INC COM 761713106 5,161 106,694 SH   SOLE   106,694 0 0
REYNOLDS AMERICAN INC COM 761713106 12 250 SH Call SOLE   250 0 0
RICHARDSON ELECTRS LTD COM 763165107 16 1,401 SH   DFND 3 1,401 0 0
RICHARDSON ELECTRS LTD COM 763165107 552 47,000 SH   DFND 4 0 0 47,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 46 13,853 SH   DFND 2 13,853 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 222 SH   DFND 3 0 0 222
RIGNET INC COM 766582100 15 600 SH   DFND 3 600 0 0
RIMAGE CORP COM 766721104 0 34 SH   DFND 2 34 0 0
RIO TINTO PLC SPONSORED ADR 767204100 293 7,122 SH   DFND 2 7,122 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,044 98,447 SH   DFND 3 94,762 0 3,685
RIO TINTO PLC SPONSORED ADR 767204100 12,065 293,700 SH Call DFND 3 293,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,286 80,000 SH Put DFND 3 80,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,141 76,465 SH   DFND 5 76,465 0 0
RIO TINTO PLC SPONSORED ADR 767204100 84 2,035 SH   DFND 7 0 2,035 0
RIO TINTO PLC SPONSORED ADR 767204100 42 1,020 SH   DFND 8 1,020 0 0
RIO TINTO PLC SPONSORED ADR 767204100 116 2,830 SH   DFND 12 0 0 2,830
RIO TINTO PLC SPONSORED ADR 767204100 44 1,059 SH   DFND 15 1,059 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,265 55,146 SH   DFND 5;1 55,146 0 0
RIO TINTO PLC SPONSORED ADR 767204100 844 20,550 SH   DFND   20,550 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 183 9,500 SH   DFND 1 9,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 285 14,833 SH   DFND 2 14,833 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 199 10,373 SH   DFND 3 9,890 0 483
RITCHIE BROS AUCTIONEERS COM 767744105 2,089 108,672 SH   DFND 5 108,672 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,573 185,900 SH   DFND 7 0 185,900 0
RITCHIE BROS AUCTIONEERS COM 767744105 8 405 SH   DFND 8 405 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17 900 SH   DFND 9 900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8 422 SH   DFND 15 422 0 0
RITE AID CORP COM 767754104 434 151,850 SH   DFND 3 118,552 0 33,298
RITE AID CORP COM 767754104 29 10,000 SH   DFND 5 10,000 0 0
RITE AID CORP COM 767754104 0 173 SH   DFND 15 173 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,187 76,299 SH   DFND 3 76,299 0 0
RIVERBED TECHNOLOGY INC COM 768573107 855 54,960 SH   DFND 4 0 1,040 53,920
RIVERBED TECHNOLOGY INC COM 768573107 41 2,613 SH   DFND 5 2,613 0 0
RIVERBED TECHNOLOGY INC COM 768573107 5 317 SH   DFND 15 317 0 0
ROBERT HALF INTL INC COM 770323103 1,419 42,709 SH   DFND 2 42,709 0 0
ROBERT HALF INTL INC COM 770323103 1,379 41,505 SH   DFND 3 37,251 0 4,254
ROBERT HALF INTL INC COM 770323103 2,074 62,401 SH   DFND 5 62,401 0 0
ROBERT HALF INTL INC COM 770323103 30 900 SH   DFND 8 900 0 0
ROBERT HALF INTL INC COM 770323103 33 1,000 SH   DFND   1,000 0 0
ROCHESTER MED CORP COM 771497104 3 200 SH   DFND 3 200 0 0
ROCK-TENN CO CL A 772739207 602 6,026 SH   DFND 3 6,026 0 0
ROCK-TENN CO CL A 772739207 758 7,590 SH   DFND 5 7,590 0 0
ROCK-TENN CO CL A 772739207 852 8,530 SH   DFND 7 0 8,530 0
ROCK-TENN CO CL A 772739207 88 886 SH   DFND 8 0 886 0
ROCK-TENN CO CL A 772739207 0 5 SH   DFND 14 5 0 0
ROCK-TENN CO CL A 772739207 1 13 SH   DFND 15 13 0 0
ROCK-TENN CO CL A 772739207 7 66 SH   DFND 16 66 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,313 51,877 SH   DFND 2 51,877 0 0
ROCKWELL AUTOMATION INC COM 773903109 931 11,196 SH   DFND 3 9,269 0 1,927
ROCKWELL AUTOMATION INC COM 773903109 47 566 SH   DFND 5 566 0 0
ROCKWELL AUTOMATION INC COM 773903109 97 1,171 SH   DFND 15 1,171 0 0
ROCKVILLE FINL INC NEW COM 774188106 102 7,818 SH   DFND 3 1,600 0 6,218
ROCKWELL COLLINS INC COM 774341101 2,551 40,231 SH   DFND 2 40,231 0 0
ROCKWELL COLLINS INC COM 774341101 3,773 59,505 SH   DFND 3 55,801 0 3,704
ROCKWELL COLLINS INC COM 774341101 865 13,640 SH   DFND 5 13,640 0 0
ROCKWELL COLLINS INC COM 774341101 122 1,928 SH   DFND 8 1,928 0 0
ROCKWELL COLLINS INC COM 774341101 10 159 SH   DFND 15 159 0 0
ROCKWELL MED INC COM 774374102 2 500 SH   DFND 3 500 0 0
ROCKWOOD HLDGS INC COM 774415103 274 4,284 SH   DFND 3 3,404 0 880
ROCKWOOD HLDGS INC COM 774415103 9,265 144,700 SH Call DFND 3 144,700 0 0
ROCKWOOD HLDGS INC COM 774415103 1,377 21,500 SH Put DFND 3 21,500 0 0
ROCKWOOD HLDGS INC COM 774415103 1,501 23,437 SH   DFND 5 23,437 0 0
ROCKWOOD HLDGS INC COM 774415103 11 175 SH   DFND 7 0 175 0
ROCKWOOD HLDGS INC COM 774415103 32 500 SH   DFND 12 0 0 500
ROCKWOOD HLDGS INC COM 774415103 6 100 SH   DFND 15 100 0 0
ROCKY BRANDS INC COM 774515100 5 300 SH   DFND 3 0 0 300
ROCKY BRANDS INC COM 774515100 605 40,000 SH   DFND 4 0 0 40,000
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 1 42 SH   DFND 2 42 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 9 700 SH   DFND 3 700 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 282 11,291 SH   DFND 2 11,291 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 9,990 400,554 SH   DFND 4 0 282,254 118,300
ROFIN SINAR TECHNOLOGIES INC COM 775043102 145 5,815 SH   DFND 10 5,815 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 553,398 14,117,297 SH   DFND 1 14,117,297 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,223 31,197 SH   DFND 2 31,197 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,372 35,012 SH   DFND 3 28,164 0 6,848
ROGERS COMMUNICATIONS INC CL B 775109200 104,250 2,659,430 SH   DFND 5 2,659,430 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 94 2,400 SH Call DFND 5 2,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,391 61,000 SH Put DFND 5 61,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,953 228,384 SH   DFND 7 0 228,384 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,944 75,096 SH   DFND 8 63,848 11,248 0
ROGERS COMMUNICATIONS INC CL B 775109200 572 14,585 SH   DFND 9 14,585 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 42 1,077 SH   DFND 15 1,077 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,708 43,566 SH   DFND 16 43,566 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,295 84,057 SH   DFND 5;1 84,057 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 365 9,317 SH   DFND   9,317 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 647,094 16,507,489 SH   SOLE   16,507,489 0 0
ROGERS CORP COM 775133101 59 1,243 SH   DFND 2 1,243 0 0
ROLLINS INC COM 775711104 210 8,100 SH   DFND 1 8,100 0 0
ROLLINS INC COM 775711104 580 22,377 SH   DFND 3 20,918 0 1,459
ROLLINS INC COM 775711104 12 475 SH   DFND 5 475 0 0
ROLLINS INC COM 775711104 192 7,415 SH   DFND 10 7,415 0 0
ROLLINS INC COM 775711104 15 585 SH   DFND 15 585 0 0
ROPER INDS INC NEW COM 776696106 2,073 16,685 SH   DFND 2 16,685 0 0
ROPER INDS INC NEW COM 776696106 1,652 13,301 SH   DFND 3 12,336 0 965
ROPER INDS INC NEW COM 776696106 14,946 120,320 SH   DFND 4 0 90,470 29,850
ROPER INDS INC NEW COM 776696106 1,525 12,279 SH   DFND 5 12,279 0 0
ROPER INDS INC NEW COM 776696106 3,485 28,058 SH   DFND 7 0 28,058 0
ROPER INDS INC NEW COM 776696106 47 381 SH   DFND 8 0 381 0
ROPER INDS INC NEW COM 776696106 67 542 SH   DFND 15 542 0 0
ROPER INDS INC NEW COM 776696106 89 720 SH   DFND 16 720 0 0
ROPER INDS INC NEW COM 776696106 22 175 SH   DFND   175 0 0
ROPER INDS INC NEW COM 776696106 203 1,638 SH   SOLE   1,638 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 293 8,000 SH   DFND 4 0 0 8,000
ROSETTA RESOURCES INC COM 777779307 222 5,211 SH   DFND 2 5,211 0 0
ROSETTA RESOURCES INC COM 777779307 432 10,149 SH   DFND 3 10,049 0 100
ROSETTA RESOURCES INC COM 777779307 3 80 SH   DFND   80 0 0
ROSETTA STONE INC COM 777780107 133 9,000 SH   DFND 4 0 0 9,000
ROSS STORES INC COM 778296103 6,805 105,000 SH   DFND 1 105,000 0 0
ROSS STORES INC COM 778296103 7,397 114,128 SH   DFND 2 114,128 0 0
ROSS STORES INC COM 778296103 7,964 122,885 SH   DFND 3 109,289 0 13,596
ROSS STORES INC COM 778296103 10,846 167,350 SH   DFND 4 0 140,570 26,780
ROSS STORES INC COM 778296103 1,682 25,959 SH   DFND 5 25,959 0 0
ROSS STORES INC COM 778296103 182 2,804 SH   DFND 8 2,804 0 0
ROSS STORES INC COM 778296103 18 284 SH   DFND 15 284 0 0
ROSS STORES INC COM 778296103 13 195 SH   DFND   195 0 0
ROUNDYS INC COM 779268101 3 350 SH   DFND 3 100 0 250
ROUNDYS INC COM 779268101 375 45,000 SH   DFND 4 0 0 45,000
ROUSE PPTYS INC COM 779287101 8 426 SH   DFND 3 426 0 0
ROUSE PPTYS INC COM 779287101 0 3 SH   DFND 7 0 3 0
ROVI CORP COM 779376102 178 7,800 SH   DFND 1 7,800 0 0
ROVI CORP COM 779376102 866 37,900 SH   DFND 3 37,654 0 246
ROVI CORP COM 779376102 125 5,476 SH   DFND 5 5,476 0 0
ROVI CORP COM 779376102 32 1,406 SH   DFND 15 1,406 0 0
ROVI CORP COM 779376102 3 146 SH   DFND   146 0 0
ROYAL BANCSHARES PA INC CL A 780081105 1 803 SH   DFND 3 803 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,665,701 45,716,023 SH   DFND 1 45,716,023 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 248 4,261 SH   DFND 2 4,261 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 217 3,724 SH   DFND 3 3,295 0 429
ROYAL BK CDA MONTREAL QUE COM 780087102 776,120 13,310,245 SH   DFND 5 13,310,245 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,802 65,200 SH Call DFND 5 65,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 239 4,100 SH Put DFND 5 4,100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 125,476 2,151,886 SH   DFND 7 0 2,151,886 0
ROYAL BK CDA MONTREAL QUE COM 780087102 22,296 382,373 SH   DFND 8 266,745 115,628 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,772 98,984 SH   DFND 9 98,984 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,682 46,000 SH   DFND 12 0 0 46,000
ROYAL BK CDA MONTREAL QUE COM 780087102 158,963 2,726,170 SH   DFND 13 2,726,170 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 715 12,256 SH   DFND 14 12,256 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 170 2,907 SH   DFND 16 2,907 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,211 20,776 SH   DFND 11;10 20,776 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 87,542 1,501,313 SH   DFND 5;1 1,501,313 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,008 137,340 SH   DFND   128,340 9,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,053 52,350 SH   SOLE   52,350 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,749 30,000 SH Call SOLE   30,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 478 56,887 SH   DFND 2 56,887 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3 300 SH   DFND 3 300 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 50 SH   DFND 5 50 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 173 SH   DFND 15 173 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2,334 277,489 SH   DFND   277,489 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 101 4,200 PRN   DFND 3 3,400 0 800
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 456 19,031 PRN   DFND 14 19,031 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 454 20,855 PRN   DFND 3 20,055 0 800
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6 275 PRN   DFND 15 275 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 68 3,300 PRN   DFND 3 1,800 0 1,500
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 31 1,500 PRN   DFND   1,500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 22 976 PRN   DFND 2 976 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,003 44,940 PRN   DFND 3 38,840 0 6,100
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 18 800 PRN   DFND 15 800 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 289 13,725 PRN   DFND 3 3,475 0 10,250
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 80 3,800 PRN   DFND 5 3,800 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 1 38 PRN   DFND 2 38 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 627 29,800 PRN   DFND 3 29,500 0 300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 146 6,940 PRN   DFND 5 6,940 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 32 1,500 PRN   DFND 8 1,500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 9 406 PRN   DFND 15 406 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 22 1,055 PRN   DFND 2 1,055 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 89 4,334 PRN   DFND 3 3,234 0 1,100
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 727 35,524 PRN   DFND 5 35,524 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 31 1,500 PRN   DFND 7 0 1,500 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 18 868 PRN   DFND 15 868 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 627 29,550 PRN   DFND 3 22,350 0 7,200
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 96 4,540 PRN   DFND 5 4,540 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 50 2,000 PRN   DFND 5 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 48 2,000 PRN   DFND 3 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 190 7,850 PRN   DFND 5 7,850 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 874 13,192 SH   DFND 2 13,192 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29,847 450,392 SH   DFND 3 324,352 0 126,040
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27,051 408,199 SH   DFND 5 408,199 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 291 4,388 SH   DFND 7 0 4,388 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 472 7,129 SH   DFND 8 7,129 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 663 SH   DFND 9 663 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 352 5,315 SH   DFND 15 5,315 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,835 42,785 SH   DFND 5;1 42,785 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 262 3,951 SH   DFND   3,951 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 450 SH   SOLE   450 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,243 19,487 SH   DFND 2 19,487 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,132 237,180 SH   DFND 3 209,300 0 27,880
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,835 60,103 SH   DFND 5 60,103 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 803 12,580 SH   DFND 7 0 12,580 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 572 8,961 SH   DFND 8 4,385 4,576 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 337 5,277 SH   DFND 10 5,277 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72 1,131 SH   DFND 11 1,131 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 449 7,033 SH   DFND 12 0 0 7,033
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 157 2,465 SH   DFND 14 2,465 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 718 11,252 SH   DFND 15 11,252 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 405 SH   DFND 11;10 405 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 550 8,621 SH   DFND   1,621 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,236 66,388 SH   SOLE   66,388 0 0
ROYAL GOLD INC COM 780287108 265 6,300 SH   DFND 1 6,300 0 0
ROYAL GOLD INC COM 780287108 941 22,362 SH   DFND 3 18,982 0 3,380
ROYAL GOLD INC COM 780287108 297 7,052 SH   DFND 5 7,052 0 0
ROYAL GOLD INC COM 780287108 4 100 SH   DFND 8 100 0 0
ROYAL GOLD INC COM 780287108 216 5,130 SH   DFND   5,130 0 0
ROYCE VALUE TR INC COM 780910105 3,125 206,128 SH   DFND 3 198,569 0 7,559
ROYCE VALUE TR INC COM 780910105 159 10,498 SH   DFND 5 10,498 0 0
RUBICON MINERALS CORP COM 780911103 4 3,000 SH   DFND 3 3,000 0 0
RUBICON MINERALS CORP COM 780911103 84 65,726 SH   DFND 5 65,726 0 0
RUBICON MINERALS CORP COM 780911103 9 7,100 SH Call DFND 5 7,100 0 0
RUBICON MINERALS CORP COM 780911103 26 20,500 SH Put DFND 5 20,500 0 0
RUBICON MINERALS CORP COM 780911103 233 182,267 SH   SOLE   182,267 0 0
ROYCE MICRO-CAP TR INC COM 780915104 551 50,962 SH   DFND 3 45,733 0 5,229
RUBY TUESDAY INC COM 781182100 17 1,816 SH   DFND 2 1,816 0 0
RUBY TUESDAY INC COM 781182100 2 200 SH   DFND 3 200 0 0
RUBY TUESDAY INC COM 781182100 637 69,000 SH   DFND 4 0 0 69,000
RUDOLPH TECHNOLOGIES INC COM 781270103 49 4,337 SH   DFND 2 4,337 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 325 29,000 SH   DFND 4 0 0 29,000
RUDOLPH TECHNOLOGIES INC COM 781270103 1 57 SH   DFND 15 57 0 0
RUE21 INC COM 781295100 0 11 SH   DFND   11 0 0
RUSH ENTERPRISES INC CL A 781846209 606 24,500 SH   DFND 4 0 0 24,500
RUSH ENTERPRISES INC CL B 781846308 19 862 SH   DFND 2 862 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 34 2,800 SH   DFND 3 0 0 2,800
RYANAIR HLDGS PLC SPONSORED ADR 783513104 70,987 1,377,592 SH   DFND 1 1,377,592 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 477 9,248 SH   DFND 3 8,584 0 664
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 115 SH   DFND 15 115 0 0
RYDER SYS INC COM 783549108 706 11,617 SH   DFND 2 11,617 0 0
RYDER SYS INC COM 783549108 1,827 30,052 SH   DFND 3 26,784 0 3,268
RYDER SYS INC COM 783549108 1,380 22,698 SH   DFND 5 22,698 0 0
RYDER SYS INC COM 783549108 32 525 SH   DFND 8 525 0 0
RYDER SYS INC COM 783549108 2 29 SH   DFND 15 29 0 0
RYDER SYS INC COM 783549108 53 864 SH   SOLE   864 0 0
RYLAND GROUP INC COM 783764103 141 3,528 SH   DFND 2 3,528 0 0
RYLAND GROUP INC COM 783764103 99 2,459 SH   DFND 5 2,459 0 0
RYLAND GROUP INC COM 783764103 33 813 SH   DFND 15 813 0 0
S & T BANCORP INC COM 783859101 61 3,119 SH   DFND 2 3,119 0 0
SEI INVESTMENTS CO COM 784117103 446 15,686 SH   DFND 2 15,686 0 0
SEI INVESTMENTS CO COM 784117103 369 12,964 SH   DFND 3 11,964 0 1,000
SEI INVESTMENTS CO COM 784117103 95 3,329 SH   DFND 5 3,329 0 0
SJW CORP COM 784305104 12 459 SH   DFND 2 459 0 0
SJW CORP COM 784305104 106 4,060 SH   DFND 3 2,500 0 1,560
SJW CORP COM 784305104 466 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 346 13,800 SH   DFND 4 0 0 13,800
SPX CORP COM 784635104 241 3,344 SH   DFND 2 3,344 0 0
SPX CORP COM 784635104 355 4,939 SH   DFND 3 4,039 0 900
SPX CORP COM 784635104 1,803 25,050 SH   DFND 4 0 9,630 15,420
SPX CORP COM 784635104 29 408 SH   DFND 15 408 0 0
STEC INC COM 784774101 10 1,500 SH   DFND 3 1,500 0 0
STEC INC COM 784774101 1,497 222,741 SH   DFND 4 0 107,473 115,268
SABINE ROYALTY TR UNIT BEN INT 785688102 111 2,150 SH   DFND 3 2,150 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH   DFND 7 0 100 0
SABINE ROYALTY TR UNIT BEN INT 785688102 155 3,000 SH   DFND 13 3,000 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 11 220 SH   DFND 15 220 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6,305 392,830 SH   DFND 4 0 252,967 139,863
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 43 2,666 SH   DFND 14 2,666 0 0
SAFEWAY INC COM NEW 786514208 1,882 79,563 SH   DFND 2 79,563 0 0
SAFEWAY INC COM NEW 786514208 4,012 169,561 SH   DFND 3 138,255 0 31,306
SAFEWAY INC COM NEW 786514208 1,585 67,006 SH   DFND 5 67,006 0 0
SAFEWAY INC COM NEW 786514208 18 755 SH   DFND 7 0 755 0
SAFEWAY INC COM NEW 786514208 181 7,660 SH   DFND 8 7,660 0 0
SAFEWAY INC COM NEW 786514208 206 8,700 SH   DFND 14 8,700 0 0
SAFEWAY INC COM NEW 786514208 213 9,016 SH   DFND 15 9,016 0 0
SAFEWAY INC COM NEW 786514208 18 750 SH   DFND   750 0 0
SAFEWAY INC COM NEW 786514208 0 5 SH   SOLE   5 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 932 20,300 SH   DFND 4 0 0 20,300
SAGENT PHARMACEUTICALS INC COM 786692103 548 26,112 SH   DFND 3 26,112 0 0
ST JOE CO COM 790148100 152 7,212 SH   DFND 3 3,925 0 3,287
ST JOE CO COM 790148100 187 8,905 SH   DFND 5 8,905 0 0
ST JUDE MED INC COM 790849103 1,774 38,875 SH   DFND 2 38,875 0 0
ST JUDE MED INC COM 790849103 6,742 147,764 SH   DFND 3 138,787 0 8,977
ST JUDE MED INC COM 790849103 2,678 58,688 SH   DFND 5 58,688 0 0
ST JUDE MED INC COM 790849103 127 2,786 SH   DFND 8 2,671 115 0
ST JUDE MED INC COM 790849103 22 489 SH   DFND 15 489 0 0
ST JUDE MED INC COM 790849103 99 2,175 SH   DFND   2,175 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 0 17 SH   DFND 2 17 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 338 45,150 SH   DFND 4 0 0 45,150
SALIX PHARMACEUTICALS INC COM 795435106 12,177 184,079 SH   DFND 3 183,635 0 444
SALIX PHARMACEUTICALS INC COM 795435106 202 3,061 SH   DFND 5 3,061 0 0
SALIX PHARMACEUTICALS INC COM 795435106 8 119 SH   DFND 15 119 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 450 28,025 SH   DFND 3 22,600 0 5,425
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 50 SH   DFND 5 50 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 400 SH   DFND 15 400 0 0
SANDERSON FARMS INC COM 800013104 13 200 SH   DFND 1 200 0 0
SANDERSON FARMS INC COM 800013104 143 2,157 SH   DFND 2 2,157 0 0
SANDERSON FARMS INC COM 800013104 254 3,826 SH   DFND 3 3,769 0 57
SANGAMO BIOSCIENCES INC COM 800677106 3 355 SH   DFND 3 355 0 0
SANGAMO BIOSCIENCES INC COM 800677106 156 20,000 SH   DFND 5 20,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 39 5,000 SH   DFND   5,000 0 0
SANMINA CORPORATION COM 801056102 5 356 SH   DFND 3 356 0 0
SANTARUS INC COM 802817304 1,282 60,900 SH   DFND 1 60,900 0 0
SANTARUS INC COM 802817304 75 3,568 SH   DFND 2 3,568 0 0
SANTARUS INC COM 802817304 179 8,502 SH   DFND 3 8,314 0 188
SAP AG SPON ADR 803054204 1,069 14,681 SH   DFND 2 14,681 0 0
SAP AG SPON ADR 803054204 4,878 66,979 SH   DFND 3 60,464 0 6,515
SAP AG SPON ADR 803054204 8,053 110,567 SH   DFND 5 110,567 0 0
SAP AG SPON ADR 803054204 2 24 SH   DFND 7 0 24 0
SAP AG SPON ADR 803054204 172 2,362 SH   DFND 8 2,362 0 0
SAP AG SPON ADR 803054204 7 100 SH   DFND 9 100 0 0
SAP AG SPON ADR 803054204 63 865 SH   DFND 12 0 0 865
SAP AG SPON ADR 803054204 67 916 SH   DFND 15 916 0 0
SAP AG SPON ADR 803054204 1,190 16,333 SH   DFND 5;1 16,333 0 0
SAP AG SPON ADR 803054204 30 417 SH   DFND   417 0 0
SAP AG SPON ADR 803054204 97 1,334 SH   SOLE   1,334 0 0
SAPIENT CORP COM 803062108 10 780 SH   DFND 3 640 0 140
SAPIENT CORP COM 803062108 6,811 521,478 SH   DFND 4 0 337,866 183,612
SAPIENT CORP COM 803062108 6 439 SH   DFND 15 439 0 0
SARATOGA RES INC TEX COM 803521103 1 432 SH   DFND 2 432 0 0
SAREPTA THERAPEUTICS INC COM 803607100 80 2,099 SH   DFND 3 2,099 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,065 28,000 SH Call DFND 3 28,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15 400 SH   DFND 5 400 0 0
SASOL LTD SPONSORED ADR 803866300 877 20,249 SH   DFND 3 15,414 0 4,835
SASOL LTD SPONSORED ADR 803866300 283 6,532 SH   DFND 5 6,532 0 0
SASOL LTD SPONSORED ADR 803866300 866 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 0 9 SH   DFND 15 9 0 0
SASOL LTD SPONSORED ADR 803866300 194 4,470 SH   OTR 17;1 4,470 0 0
SASOL LTD SPONSORED ADR 803866300 158 3,653 SH   DFND   3,653 0 0
SASOL LTD SPONSORED ADR 803866300 63 1,444 SH   SOLE   1,444 0 0
SAUL CTRS INC COM 804395101 84 1,900 SH   DFND 3 1,000 0 900
SCANSOURCE INC COM 806037107 17,773 555,419 SH   DFND 1 555,419 0 0
SCANSOURCE INC COM 806037107 131 4,107 SH   DFND 3 4,017 0 90
SCANSOURCE INC COM 806037107 12,689 396,517 SH   DFND 4 0 278,617 117,900
SCANSOURCE INC COM 806037107 410 12,825 SH   DFND 7 0 12,825 0
SCANSOURCE INC COM 806037107 341 10,650 SH   DFND 8 0 10,650 0
SCHAWK INC CL A 806373106 171 13,000 SH   DFND 4 0 0 13,000
SCHEIN HENRY INC COM 806407102 211 2,200 SH   DFND 1 2,200 0 0
SCHEIN HENRY INC COM 806407102 1,403 14,651 SH   DFND 2 14,651 0 0
SCHEIN HENRY INC COM 806407102 3,152 32,924 SH   DFND 3 32,474 0 450
SCHEIN HENRY INC COM 806407102 18,899 197,380 SH   DFND 4 0 151,960 45,420
SCHEIN HENRY INC COM 806407102 82 854 SH   DFND 5 854 0 0
SCHEIN HENRY INC COM 806407102 29 307 SH   DFND 15 307 0 0
SCHLUMBERGER LTD COM 806857108 10,484 146,300 SH   DFND 1 146,300 0 0
SCHLUMBERGER LTD COM 806857108 19,275 268,979 SH   DFND 2 268,979 0 0
SCHLUMBERGER LTD COM 806857108 32,092 447,835 SH   DFND 3 410,140 0 37,695
SCHLUMBERGER LTD COM 806857108 15,049 210,000 SH Call DFND 3 210,000 0 0
SCHLUMBERGER LTD COM 806857108 24,364 340,000 SH Put DFND 3 340,000 0 0
SCHLUMBERGER LTD COM 806857108 43 605 SH   DFND 4 0 605 0
SCHLUMBERGER LTD COM 806857108 20,653 288,209 SH   DFND 5 288,209 0 0
SCHLUMBERGER LTD COM 806857108 5,412 75,529 SH   DFND 7 0 75,529 0
SCHLUMBERGER LTD COM 806857108 1,008 14,063 SH   DFND 8 9,421 4,642 0
SCHLUMBERGER LTD COM 806857108 32 450 SH   DFND 9 450 0 0
SCHLUMBERGER LTD COM 806857108 278 3,877 SH   DFND 10 3,877 0 0
SCHLUMBERGER LTD COM 806857108 59 823 SH   DFND 11 823 0 0
SCHLUMBERGER LTD COM 806857108 308 4,305 SH   DFND 12 0 0 4,305
SCHLUMBERGER LTD COM 806857108 72 1,000 SH   DFND 13 1,000 0 0
SCHLUMBERGER LTD COM 806857108 395 5,515 SH   DFND 14 5,515 0 0
SCHLUMBERGER LTD COM 806857108 827 11,543 SH   DFND 15 11,543 0 0
SCHLUMBERGER LTD COM 806857108 2,046 28,556 SH   DFND 16 28,556 0 0
SCHLUMBERGER LTD COM 806857108 24 338 SH   DFND 11;10 338 0 0
SCHLUMBERGER LTD COM 806857108 4 60 SH   DFND 5;1 60 0 0
SCHLUMBERGER LTD COM 806857108 2,510 35,029 SH   SOLE   35,029 0 0
SCHLUMBERGER LTD COM 806857108 1,198 16,720 SH   DFND   16,720 0 0
SCHNITZER STL INDS CL A 806882106 753 32,228 SH   DFND 3 18,778 0 13,450
SCHNITZER STL INDS CL A 806882106 199 8,500 SH   DFND 15 8,500 0 0
SCHOLASTIC CORP COM 807066105 15 500 SH   DFND 1 500 0 0
SCHOLASTIC CORP COM 807066105 79 2,681 SH   DFND 3 2,047 0 634
SCHULMAN A INC COM 808194104 5 200 SH   DFND 3 200 0 0
SCHULMAN A INC COM 808194104 563 21,000 SH   DFND 4 0 0 21,000
SCHWAB CHARLES CORP NEW COM 808513105 3,004 141,515 SH   DFND 2 141,515 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,036 95,909 SH   DFND 3 91,964 0 3,945
SCHWAB CHARLES CORP NEW COM 808513105 2,151 101,300 SH Put DFND 3 101,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,118 288,165 SH   DFND 4 0 14,210 273,955
SCHWAB CHARLES CORP NEW COM 808513105 1,918 90,359 SH   DFND 5 90,359 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,329 251,025 SH   DFND 7 0 251,025 0
SCHWAB CHARLES CORP NEW COM 808513105 197 9,291 SH   DFND 8 168 9,123 0
SCHWAB CHARLES CORP NEW COM 808513105 181 8,528 SH   DFND 10 8,528 0 0
SCHWAB CHARLES CORP NEW COM 808513105 38 1,769 SH   DFND 11 1,769 0 0
SCHWAB CHARLES CORP NEW COM 808513105 206 9,715 SH   DFND 12 0 0 9,715
SCHWAB CHARLES CORP NEW COM 808513105 226 10,654 SH   DFND 15 10,654 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15 711 SH   DFND 11;10 711 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,269 59,760 SH   SOLE   59,760 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,532 40,108 SH   DFND 2 40,108 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 650 SH   DFND 3 650 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17 545 SH   DFND 3 545 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 265 SH   DFND 3 265 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25 557 SH   DFND 15 557 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 445 SH   DFND 3 445 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 1,000 SH   DFND 3 1,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 941 18,628 SH   DFND 2 18,628 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 61 1,900 SH   DFND 13 1,900 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 44 1,378 SH   DFND 15 1,378 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 539 10,238 SH   DFND 2 10,238 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 397 7,861 SH   DFND 2 7,861 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 361 7,159 SH   DFND 3 5,509 0 1,650
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,108 39,167 SH   DFND 2 39,167 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH   DFND 3 20 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 60 SH   DFND 4 60 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,045 20,949 SH   DFND 5 20,949 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 172 3,453 SH   DFND 8 3,453 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 388 8,022 SH   DFND 3 7,312 0 710
SCOTTS MIRACLE GRO CO CL A 810186106 26 536 SH   DFND 5 536 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6 125 SH   DFND 14 125 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 11 235 SH   DFND 15 235 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 234 15,000 SH   DFND 4 0 0 15,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,676 100,000 SH   DFND 1 100,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,020 15,274 SH   DFND 2 15,274 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 66 991 SH   DFND 3 991 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 33 SH   DFND 5 33 0 0
SEABOARD CORP COM 811543107 934 345 SH   DFND 2 345 0 0
SEABOARD CORP COM 811543107 209 77 SH   DFND 3 21 0 56
SEABOARD CORP COM 811543107 5 2 SH   DFND 5 2 0 0
SEACOAST BKG CORP FLA COM 811707306 45 20,440 SH   DFND 3 20,440 0 0
SEABRIDGE GOLD INC COM 811916105 39 4,139 SH   DFND 2 4,139 0 0
SEABRIDGE GOLD INC COM 811916105 266 28,211 SH   DFND 3 28,211 0 0
SEABRIDGE GOLD INC COM 811916105 44 4,701 SH   DFND 5 4,701 0 0
SEARS HLDGS CORP COM 812350106 1,342 31,903 SH   DFND 2 31,903 0 0
SEARS HLDGS CORP COM 812350106 4,641 110,280 SH   DFND 3 110,280 0 0
SEARS HLDGS CORP COM 812350106 21,107 501,600 SH Call DFND 3 501,600 0 0
SEARS HLDGS CORP COM 812350106 202 4,802 SH   DFND 5 4,802 0 0
SEARS HLDGS CORP COM 812350106 29 692 SH   DFND 14 692 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 13 300 SH   DFND 3 300 0 0
SEATTLE GENETICS INC COM 812578102 105 3,337 SH   DFND 2 3,337 0 0
SEATTLE GENETICS INC COM 812578102 4,479 142,387 SH   DFND 3 127,964 0 14,423
SEATTLE GENETICS INC COM 812578102 94 3,000 SH   DFND   3,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 13 SH   DFND 2 13 0 0
SELECTIVE INS GROUP INC COM 816300107 192 8,339 SH   DFND 2 8,339 0 0
SELECTIVE INS GROUP INC COM 816300107 2 100 SH   DFND 3 100 0 0
SEMTECH CORP COM 816850101 273 7,800 SH   DFND 1 7,800 0 0
SEMTECH CORP COM 816850101 449 12,824 SH   DFND 3 12,012 0 812
SEMTECH CORP COM 816850101 7 200 SH   DFND 15 200 0 0
SEMPRA ENERGY COM 816851109 2,669 32,643 SH   DFND 2 32,643 0 0
SEMPRA ENERGY COM 816851109 12,059 147,497 SH   DFND 3 133,517 0 13,980
SEMPRA ENERGY COM 816851109 296 3,625 SH   DFND 5 3,625 0 0
SEMPRA ENERGY COM 816851109 376 4,595 SH   DFND 7 0 4,595 0
SEMPRA ENERGY COM 816851109 57 700 SH   DFND 8 700 0 0
SEMPRA ENERGY COM 816851109 53 654 SH   DFND 15 654 0 0
SEMPRA ENERGY COM 816851109 40 491 SH   DFND   491 0 0
SEMPRA ENERGY COM 816851109 13 165 SH   SOLE   165 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 800 SH   DFND 3 800 0 0
SEQUENOM INC COM NEW 817337405 109 25,786 SH   DFND 2 25,786 0 0
SEQUENOM INC COM NEW 817337405 20 4,800 SH   DFND 3 4,800 0 0
SEQUENOM INC COM NEW 817337405 27 6,500 SH   DFND 5 6,500 0 0
SERVICE CORP INTL COM 817565104 318 17,645 SH   DFND 3 17,645 0 0
SERVICE CORP INTL COM 817565104 180 10,004 SH   DFND 5 10,004 0 0
SERVICE CORP INTL COM 817565104 18 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 3,408 19,300 SH   DFND 1 17,900 0 1,400
SHERWIN WILLIAMS CO COM 824348106 4,283 24,251 SH   DFND 2 24,251 0 0
SHERWIN WILLIAMS CO COM 824348106 3,545 20,074 SH   DFND 3 10,918 0 9,156
SHERWIN WILLIAMS CO COM 824348106 35 200 SH   DFND 4 0 200 0
SHERWIN WILLIAMS CO COM 824348106 2,513 14,229 SH   DFND 5 14,229 0 0
SHERWIN WILLIAMS CO COM 824348106 24 134 SH   DFND 15 134 0 0
SHILOH INDS INC COM 824543102 0 44 SH   DFND 2 44 0 0
SHILOH INDS INC COM 824543102 470 45,000 SH   DFND 4 0 0 45,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 78 2,400 SH   DFND 1 2,400 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 160 4,916 SH   DFND 2 4,916 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 5 144 SH   DFND 15 144 0 0
SHORE BANCSHARES INC COM 825107105 1 198 SH   DFND 2 198 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 23 SH   DFND 2 23 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 20 6,680 SH   DFND 3 6,680 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 28 9,624 SH   DFND 5 9,624 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 7 2,500 SH   DFND 8 2,500 0 0
SIEMENS A G SPONSORED ADR 826197501 461 4,547 SH   DFND 2 4,547 0 0
SIEMENS A G SPONSORED ADR 826197501 7,331 72,366 SH   DFND 3 48,746 0 23,620
SIEMENS A G SPONSORED ADR 826197501 16,800 165,823 SH   DFND 5 165,823 0 0
SIEMENS A G SPONSORED ADR 826197501 3 30 SH   DFND 7 0 30 0
SIEMENS A G SPONSORED ADR 826197501 725 7,155 SH   DFND 8 7,155 0 0
SIEMENS A G SPONSORED ADR 826197501 24 240 SH   DFND 9 240 0 0
SIEMENS A G SPONSORED ADR 826197501 380 3,750 SH   DFND 12 0 0 3,750
SIEMENS A G SPONSORED ADR 826197501 574 5,670 SH   DFND 13 5,670 0 0
SIEMENS A G SPONSORED ADR 826197501 436 4,300 SH   DFND 14 4,300 0 0
SIEMENS A G SPONSORED ADR 826197501 137 1,353 SH   DFND 15 1,353 0 0
SIEMENS A G SPONSORED ADR 826197501 3 32 SH   DFND 5;1 32 0 0
SIEMENS A G SPONSORED ADR 826197501 109 1,077 SH   DFND   1,077 0 0
SIERRA WIRELESS INC COM 826516106 329 25,693 SH   DFND 5 25,693 0 0
SIERRA WIRELESS INC COM 826516106 47 3,700 SH Call DFND 5 3,700 0 0
SIFCO INDS INC COM 826546103 2 97 SH   DFND 2 97 0 0
SIFCO INDS INC COM 826546103 6 366 SH   DFND 3 366 0 0
SIGMA ALDRICH CORP COM 826552101 1,342 16,700 SH   DFND 1 16,700 0 0
SIGMA ALDRICH CORP COM 826552101 5,310 66,077 SH   DFND 2 66,077 0 0
SIGMA ALDRICH CORP COM 826552101 1,033 12,849 SH   DFND 3 12,189 0 660
SIGMA ALDRICH CORP COM 826552101 11,529 143,471 SH   DFND 4 0 109,081 34,390
SIGMA ALDRICH CORP COM 826552101 261 3,246 SH   DFND 5 3,246 0 0
SIGMA ALDRICH CORP COM 826552101 1,562 19,440 SH   DFND 7 0 19,440 0
SIGMA ALDRICH CORP COM 826552101 135 1,681 SH   DFND 8 36 1,645 0
SIGMA ALDRICH CORP COM 826552101 1 13 SH   DFND 15 13 0 0
SIGMA DESIGNS INC COM 826565103 4 700 SH   DFND 3 700 0 0
SIGMA DESIGNS INC COM 826565103 2 450 SH   DFND 16 450 0 0
SIGA TECHNOLOGIES INC COM 826917106 97 34,103 SH   DFND 3 31,043 0 3,060
SIGA TECHNOLOGIES INC COM 826917106 88 31,000 SH   DFND 5 31,000 0 0
SILICON LABORATORIES INC COM 826919102 119 2,881 SH   DFND 3 2,881 0 0
SILGAN HOLDINGS INC COM 827048109 731 15,569 SH   DFND 3 15,402 0 167
SILGAN HOLDINGS INC COM 827048109 2,229 47,475 SH   DFND 5 47,475 0 0
SILGAN HOLDINGS INC COM 827048109 87 1,850 SH   DFND 10 1,850 0 0
SILGAN HOLDINGS INC COM 827048109 2 44 SH   DFND 15 44 0 0
SILVER BULL RES INC COM 827458100 2,271 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 89,645 4,557,443 SH   DFND 1 4,557,443 0 0
SILVER WHEATON CORP COM 828336107 870 44,237 SH   DFND 2 44,237 0 0
SILVER WHEATON CORP COM 828336107 16,954 861,930 SH   DFND 3 856,643 0 5,287
SILVER WHEATON CORP COM 828336107 305 15,500 SH Call DFND 3 15,500 0 0
SILVER WHEATON CORP COM 828336107 17,156 872,200 SH Put DFND 3 872,200 0 0
SILVER WHEATON CORP COM 828336107 8,129 413,248 SH   DFND 5 413,248 0 0
SILVER WHEATON CORP COM 828336107 37 1,900 SH Call DFND 5 1,900 0 0
SILVER WHEATON CORP COM 828336107 59 3,000 SH Put DFND 5 3,000 0 0
SILVER WHEATON CORP COM 828336107 377 19,150 SH   DFND 7 0 19,150 0
SILVER WHEATON CORP COM 828336107 802 40,757 SH   DFND 8 39,817 940 0
SILVER WHEATON CORP COM 828336107 12 600 SH   DFND 12 0 0 600
SILVER WHEATON CORP COM 828336107 30 1,500 SH   DFND 14 1,500 0 0
SILVER WHEATON CORP COM 828336107 32 1,637 SH   DFND 15 1,637 0 0
SILVER WHEATON CORP COM 828336107 9 450 SH   DFND 16 450 0 0
SILVER WHEATON CORP COM 828336107 295 15,000 SH   DFND   15,000 0 0
SILVER WHEATON CORP COM 828336107 31,126 1,582,426 SH   SOLE   1,582,426 0 0
SILVERCREST MINES INC COM 828365106 18 12,700 SH   DFND 5 12,700 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 30 1,140 SH   DFND 3 1,140 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 365 14,000 SH   DFND 4 0 0 14,000
SIMON PPTY GROUP INC NEW COM 828806109 11,447 72,484 SH   DFND 2 72,484 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,644 23,077 SH   DFND 3 13,459 0 9,618
SIMON PPTY GROUP INC NEW COM 828806109 15,839 100,300 SH Put DFND 3 100,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,701 143,747 SH   DFND 4 0 47,488 96,259
SIMON PPTY GROUP INC NEW COM 828806109 1,505 9,532 SH   DFND 5 9,532 0 0
SIMON PPTY GROUP INC NEW COM 828806109 757 4,795 SH   DFND 8 4,795 0 0
SIMON PPTY GROUP INC NEW COM 828806109 53 336 SH   DFND 15 336 0 0
SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH   DFND   1 0 0
SIMPLICITY BANCORP COM 828867101 42 2,900 SH   DFND 3 2,900 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 131 4,450 SH   DFND 3 4,450 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 11,598 394,205 SH   DFND 4 0 277,705 116,500
SIMPSON MANUFACTURING CO INC COM 829073105 3 88 SH   DFND 15 88 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 6 820 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 206 7,012 SH   DFND 2 7,012 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 200 SH   DFND 3 0 0 200
SINCLAIR BROADCAST GROUP INC CL A 829226109 121 4,135 SH   DFND 5 4,135 0 0
SKECHERS U S A INC CL A 830566105 55 2,275 SH   DFND 3 2,025 0 250
SKECHERS U S A INC CL A 830566105 240 10,000 SH   DFND 5 10,000 0 0
SKYWEST INC COM 830879102 5 400 SH   DFND 1 400 0 0
SMITH & WESSON HLDG CORP COM 831756101 5 483 SH   DFND 2 483 0 0
SMITH & WESSON HLDG CORP COM 831756101 584 58,512 SH   DFND 3 55,712 0 2,800
SMITH & WESSON HLDG CORP COM 831756101 3,075 308,150 SH   DFND 4 0 71,600 236,550
SMITH A O COM 831865209 1,606 44,264 SH   DFND 2 44,264 0 0
SMITH A O COM 831865209 1,189 32,768 SH   DFND 3 26,076 0 6,692
SMITH A O COM 831865209 53 1,457 SH   DFND 5 1,457 0 0
SMITH A O COM 831865209 61 1,682 SH   DFND 15 1,682 0 0
SMITH A O COM 831865209 2 65 SH   DFND   65 0 0
SMITHFIELD FOODS INC COM 832248108 17,465 533,292 SH   DFND 3 532,610 0 682
SMITHFIELD FOODS INC COM 832248108 3 103 SH   DFND 5 103 0 0
SMUCKER J M CO COM NEW 832696405 2,382 23,088 SH   DFND 2 23,088 0 0
SMUCKER J M CO COM NEW 832696405 7,718 74,819 SH   DFND 3 58,908 0 15,911
SMUCKER J M CO COM NEW 832696405 1,802 17,467 SH   DFND 5 17,467 0 0
SMUCKER J M CO COM NEW 832696405 46 445 SH   DFND 8 45 400 0
SMUCKER J M CO COM NEW 832696405 62 600 SH   DFND 9 600 0 0
SMUCKER J M CO COM NEW 832696405 90 871 SH   DFND 15 871 0 0
SNAP ON INC COM 833034101 406 4,540 SH   DFND 2 4,540 0 0
SNAP ON INC COM 833034101 155 1,736 SH   DFND 3 1,203 0 533
SNAP ON INC COM 833034101 89 992 SH   DFND 5 992 0 0
SNAP ON INC COM 833034101 12 130 SH   DFND 8 130 0 0
SNYDERS-LANCE INC COM 833551104 287 10,089 SH   DFND 3 9,325 0 764
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 657 16,267 SH   DFND 2 16,267 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,970 147,771 SH   DFND 3 147,771 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,898 146,000 SH Put DFND 3 146,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 176 4,355 SH   DFND 16 4,355 0 0
SONDE RES CORP COM 835426107 0 210 SH   DFND 5 210 0 0
SONIC CORP COM 835451105 284 19,498 SH   DFND 3 18,798 0 700
SONIC CORP COM 835451105 103 7,047 SH   SOLE   7,047 0 0
SONOCO PRODS CO COM 835495102 9 257 SH   DFND 2 257 0 0
SONOCO PRODS CO COM 835495102 3,877 112,147 SH   DFND 3 106,946 0 5,201
SONOCO PRODS CO COM 835495102 403 11,671 SH   DFND 5 11,671 0 0
SONOCO PRODS CO COM 835495102 7 213 SH   DFND 15 213 0 0
SONY CORP ADR NEW 835699307 962 45,397 SH   DFND 3 41,947 0 3,450
SONY CORP ADR NEW 835699307 118 5,568 SH   DFND 5 5,568 0 0
SONY CORP ADR NEW 835699307 10 470 SH   DFND 7 0 470 0
SONY CORP ADR NEW 835699307 42 2,000 SH   DFND 8 2,000 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 307 14,500 SH   DFND   14,500 0 0
SONY CORP ADR NEW 835699307 189 8,905 SH   SOLE   8,905 0 0
SOTHEBYS COM 835898107 1,013 26,731 SH   DFND 3 26,411 0 320
SOTHEBYS COM 835898107 0 10 SH   DFND 15 10 0 0
SONUS NETWORKS INC COM 835916107 6 2,000 SH   DFND 3 2,000 0 0
SOUFUN HLDGS LTD ADR 836034108 177 7,127 SH   DFND 2 7,127 0 0
SOUFUN HLDGS LTD ADR 836034108 25 1,000 SH   DFND 3 0 0 1,000
SOUNDBITE COMMUNICATIONS INC COM 836091108 0 25 SH   DFND 2 25 0 0
SOURCE CAP INC COM 836144105 143 2,324 SH   DFND 3 2,324 0 0
SOUTH JERSEY INDS INC COM 838518108 89 1,552 SH   DFND 2 1,552 0 0
SOUTH JERSEY INDS INC COM 838518108 206 3,596 SH   DFND 3 2,996 0 600
SOUTH JERSEY INDS INC COM 838518108 529 9,209 SH   DFND 5 9,209 0 0
SOUTH JERSEY INDS INC COM 838518108 4 65 SH   DFND 15 65 0 0
SOUTHERN CO COM 842587107 4,748 107,600 SH   DFND 1 107,600 0 0
SOUTHERN CO COM 842587107 7,829 177,397 SH   DFND 2 177,397 0 0
SOUTHERN CO COM 842587107 20,721 469,535 SH   DFND 3 333,431 0 136,104
SOUTHERN CO COM 842587107 3,530 80,000 SH Call DFND 3 80,000 0 0
SOUTHERN CO COM 842587107 883 20,000 SH Put DFND 3 20,000 0 0
SOUTHERN CO COM 842587107 8,694 197,012 SH   DFND 5 197,012 0 0
SOUTHERN CO COM 842587107 110 2,484 SH   DFND 7 0 2,484 0
SOUTHERN CO COM 842587107 1,518 34,396 SH   DFND 8 34,396 0 0
SOUTHERN CO COM 842587107 22 500 SH   DFND 12 0 0 500
SOUTHERN CO COM 842587107 460 10,413 SH   DFND 15 10,413 0 0
SOUTHERN CO COM 842587107 4,136 93,731 SH   SOLE   93,731 0 0
SOUTHERN CO COM 842587107 22 500 SH Call SOLE   500 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 106 9,601 SH   DFND 3 9,601 0 0
SOUTHWEST AIRLS CO COM 844741108 94 7,300 SH   DFND 1 7,300 0 0
SOUTHWEST AIRLS CO COM 844741108 4,811 373,244 SH   DFND 2 373,244 0 0
SOUTHWEST AIRLS CO COM 844741108 843 65,381 SH   DFND 3 54,104 0 11,277
SOUTHWEST AIRLS CO COM 844741108 4 300 SH   DFND 5 300 0 0
SOUTHWEST AIRLS CO COM 844741108 74 5,740 SH   DFND 10 5,740 0 0
SOUTHWEST AIRLS CO COM 844741108 21 1,628 SH   DFND 11 1,628 0 0
SOUTHWEST AIRLS CO COM 844741108 1 75 SH   DFND 15 75 0 0
SOUTHWEST AIRLS CO COM 844741108 15 1,160 SH   SOLE   1,160 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 506 38,300 SH   DFND 4 0 0 38,300
SOUTHWEST GAS CORP COM 844895102 94 2,000 SH   DFND 1 2,000 0 0
SOUTHWEST GAS CORP COM 844895102 837 17,883 SH   DFND 2 17,883 0 0
SOUTHWEST GAS CORP COM 844895102 168 3,587 SH   DFND 3 2,987 0 600
SOUTHWEST GAS CORP COM 844895102 33 700 SH   DFND 15 700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,612 181,000 SH   DFND 1 176,400 0 4,600
SOUTHWESTERN ENERGY CO COM 845467109 2,940 80,484 SH   DFND 2 80,484 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,276 34,926 SH   DFND 3 30,410 0 4,516
SOUTHWESTERN ENERGY CO COM 845467109 22 600 SH   DFND 4 0 600 0
SOUTHWESTERN ENERGY CO COM 845467109 2,108 57,713 SH   DFND 5 57,713 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9 259 SH   DFND 15 259 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 268 76,500 SH   DFND 12 0 0 76,500
SPARTAN MTRS INC COM 846819100 28 4,500 SH   DFND 3 4,500 0 0
SPARTAN STORES INC COM 846822104 7 400 SH   DFND 3 200 0 200
SPARTAN STORES INC COM 846822104 406 22,000 SH   DFND 4 0 0 22,000
SPARTON CORP COM 847235108 1,295 75,100 SH   DFND 4 0 17,300 57,800
SPECTRA ENERGY CORP COM 847560109 35,800 1,038,900 SH   DFND 1 1,038,900 0 0
SPECTRA ENERGY CORP COM 847560109 4,188 121,534 SH   DFND 2 121,534 0 0
SPECTRA ENERGY CORP COM 847560109 12,316 357,411 SH   DFND 3 274,251 0 83,160
SPECTRA ENERGY CORP COM 847560109 1,590 46,149 SH   DFND 5 46,149 0 0
SPECTRA ENERGY CORP COM 847560109 86 2,509 SH   DFND 7 0 2,509 0
SPECTRA ENERGY CORP COM 847560109 60 1,740 SH   DFND 8 1,740 0 0
SPECTRA ENERGY CORP COM 847560109 56 1,625 SH   DFND 9 1,625 0 0
SPECTRA ENERGY CORP COM 847560109 168 4,889 SH   DFND 15 4,889 0 0
SPECTRA ENERGY CORP COM 847560109 3 90 SH   DFND 5;1 90 0 0
SPECTRA ENERGY CORP COM 847560109 297 8,628 SH   DFND   8,628 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5 300 SH   DFND 3 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 1,230 SH   DFND 2 1,230 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 11 500 SH   DFND 15 500 0 0
SPIRIT AIRLS INC COM 848577102 17,001 535,112 SH   DFND 1 535,112 0 0
SPIRIT AIRLS INC COM 848577102 347 10,926 SH   DFND 3 10,707 0 219
SPIRIT AIRLS INC COM 848577102 8,483 267,016 SH   DFND 4 260 99,956 166,800
SPIRIT AIRLS INC COM 848577102 11 360 SH   DFND 15 360 0 0
SPLUNK INC COM 848637104 213 4,600 SH   DFND 1 4,600 0 0
SPLUNK INC COM 848637104 195 4,201 SH   DFND 3 2,757 0 1,444
SPLUNK INC COM 848637104 54 1,175 SH   DFND 5 1,175 0 0
SPLUNK INC COM 848637104 33 717 SH   DFND 15 717 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 241 9,167 SH   DFND 3 9,024 0 143
SPRINT NEXTEL CORP COM SER 1 852061100 4,280 609,707 SH   DFND 2 609,707 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 8,543 1,216,942 SH   DFND 3 1,137,226 0 79,716
SPRINT NEXTEL CORP COM SER 1 852061100 5,391 768,000 SH Call DFND 3 768,000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1,411 201,000 SH Put DFND 3 201,000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 418 59,510 SH   DFND 5 59,510 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2 276 SH   DFND 15 276 0 0
STANCORP FINL GROUP INC COM 852891100 487 9,851 SH   DFND 3 9,851 0 0
STANDARD MTR PRODS INC COM 853666105 682 19,873 SH   DFND 3 5,477 0 14,396
STANDARD MTR PRODS INC COM 853666105 927 27,000 SH   DFND 4 0 0 27,000
STANDARD MTR PRODS INC COM 853666105 36 1,045 SH   DFND 5 1,045 0 0
STANDARD PARKING CORP COM 853790103 41 1,900 SH   DFND 3 1,900 0 0
STANDEX INTL CORP COM 854231107 11 200 SH   DFND 3 200 0 0
STANDEX INTL CORP COM 854231107 580 11,000 SH   DFND 4 0 0 11,000
STANLEY FURNITURE CO INC COM NEW 854305208 8 2,000 SH   DFND 5 2,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 10 129 SH   DFND 1 129 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,060 26,648 SH   DFND 2 26,648 0 0
STANLEY BLACK & DECKER INC COM 854502101 47,924 619,969 SH   DFND 3 606,223 0 13,746
STANLEY BLACK & DECKER INC COM 854502101 15 200 SH Call DFND 3 200 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,393 173,254 SH   DFND 5 173,254 0 0
STANLEY BLACK & DECKER INC COM 854502101 565 7,315 SH   DFND 8 7,315 0 0
STANLEY BLACK & DECKER INC COM 854502101 102 1,320 SH   DFND 15 1,320 0 0
STANLEY BLACK & DECKER INC COM 854502101 53 680 SH   DFND   680 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 4,821 303,962 SH   DFND 2 303,962 0 0
STAPLES INC COM 855030102 8,405 529,958 SH   DFND 3 502,598 0 27,360
STAPLES INC COM 855030102 952 60,000 SH Put DFND 3 60,000 0 0
STAPLES INC COM 855030102 7,050 444,517 SH   DFND 5 444,517 0 0
STAPLES INC COM 855030102 69 4,352 SH   DFND 8 4,352 0 0
STAPLES INC COM 855030102 43 2,704 SH   DFND 15 2,704 0 0
STAPLES INC COM 855030102 16 1,000 SH   DFND   1,000 0 0
STARBUCKS CORP COM 855244109 78,170 1,193,259 SH   DFND 1 1,193,259 0 0
STARBUCKS CORP COM 855244109 22,862 348,988 SH   DFND 2 348,988 0 0
STARBUCKS CORP COM 855244109 33,299 508,301 SH   DFND 3 422,566 0 85,735
STARBUCKS CORP COM 855244109 1,035 15,800 SH Call DFND 3 15,800 0 0
STARBUCKS CORP COM 855244109 20,275 309,500 SH Put DFND 3 309,500 0 0
STARBUCKS CORP COM 855244109 10,954 167,206 SH   DFND 5 167,206 0 0
STARBUCKS CORP COM 855244109 5,777 88,179 SH   DFND 7 0 88,179 0
STARBUCKS CORP COM 855244109 485 7,408 SH   DFND 8 5,011 2,397 0
STARBUCKS CORP COM 855244109 52 795 SH   DFND 9 795 0 0
STARBUCKS CORP COM 855244109 92 1,410 SH   DFND 10 1,410 0 0
STARBUCKS CORP COM 855244109 41 629 SH   DFND 13 629 0 0
STARBUCKS CORP COM 855244109 43 660 SH   DFND 14 660 0 0
STARBUCKS CORP COM 855244109 209 3,192 SH   DFND 15 3,192 0 0
STARBUCKS CORP COM 855244109 4,876 74,425 SH   DFND 5;1 74,425 0 0
STARBUCKS CORP COM 855244109 58 880 SH   DFND   880 0 0
STARBUCKS CORP COM 855244109 279 4,253 SH   SOLE   4,253 0 0
STARRETT L S CO CL A 855668109 2 200 SH   DFND 2 200 0 0
STARRETT L S CO CL A 855668109 388 38,000 SH   DFND 4 0 0 38,000
STATE AUTO FINL CORP COM 855707105 17 957 SH   DFND 2 957 0 0
STATE AUTO FINL CORP COM 855707105 91 4,985 SH   DFND 3 1,850 0 3,135
STATE BK FINL CORP COM 856190103 18 1,190 SH   DFND 2 1,190 0 0
STATE BK FINL CORP COM 856190103 1 81 SH   DFND 3 81 0 0
STATE BK FINL CORP COM 856190103 11 750 SH   DFND 16 750 0 0
STATE STR CORP COM 857477103 59 900 SH   DFND 1 900 0 0
STATE STR CORP COM 857477103 5,948 91,206 SH   DFND 2 91,206 0 0
STATE STR CORP COM 857477103 8,134 124,740 SH   DFND 3 97,189 0 27,551
STATE STR CORP COM 857477103 17,908 274,615 SH   DFND 4 0 83,390 191,225
STATE STR CORP COM 857477103 1,154 17,700 SH   DFND 5 17,700 0 0
STATE STR CORP COM 857477103 110 1,691 SH   DFND 8 1,691 0 0
STATE STR CORP COM 857477103 158 2,424 SH   DFND 9 2,424 0 0
STATE STR CORP COM 857477103 54 824 SH   DFND 10 824 0 0
STATE STR CORP COM 857477103 95 1,460 SH   DFND 12 0 0 1,460
STATE STR CORP COM 857477103 732 11,226 SH   DFND 15 11,226 0 0
STATE STR CORP COM 857477103 13 201 SH   DFND   201 0 0
STATE STR CORP COM 857477103 1,940 29,743 SH   SOLE   29,743 0 0
STEEL DYNAMICS INC COM 858119100 5,230 350,800 SH   DFND 1 350,800 0 0
STEEL DYNAMICS INC COM 858119100 406 27,241 SH   DFND 3 21,699 0 5,542
STEEL DYNAMICS INC COM 858119100 27 1,800 SH   DFND 5 1,800 0 0
STEEL DYNAMICS INC COM 858119100 4 238 SH   DFND 15 238 0 0
STEELCASE INC CL A 858155203 1,206 82,702 SH   DFND 3 82,702 0 0
STEELCASE INC CL A 858155203 238 16,357 SH   DFND 5 16,357 0 0
STEELCASE INC CL A 858155203 10 654 SH   DFND 8 654 0 0
STEIN MART INC COM 858375108 18 1,300 SH   DFND 3 1,300 0 0
STEIN MART INC COM 858375108 450 33,000 SH   DFND 4 0 0 33,000
STEINWAY MUSICAL INSTRS INC COM 858495104 213 7,000 SH   DFND 3 7,000 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 30,493 1,002,082 SH   DFND 4 0 551,803 450,279
STEPAN CO COM 858586100 119 2,145 SH   DFND 3 2,145 0 0
STEPAN CO COM 858586100 612 11,000 SH   DFND 4 0 0 11,000
STEPAN CO COM 858586100 57 1,029 SH   DFND 5 1,029 0 0
STERICYCLE INC COM 858912108 232 2,100 SH   DFND 1 2,100 0 0
STERICYCLE INC COM 858912108 4,181 37,861 SH   DFND 2 37,861 0 0
STERICYCLE INC COM 858912108 6,363 57,623 SH   DFND 3 47,521 0 10,102
STERICYCLE INC COM 858912108 16,741 151,600 SH   DFND 4 0 115,730 35,870
STERICYCLE INC COM 858912108 1,650 14,946 SH   DFND 5 14,946 0 0
STERICYCLE INC COM 858912108 4,480 40,565 SH   DFND 7 0 40,565 0
STERICYCLE INC COM 858912108 57 516 SH   DFND 8 0 516 0
STERICYCLE INC COM 858912108 82 745 SH   DFND 15 745 0 0
STERIS CORP COM 859152100 418 9,753 SH   DFND 2 9,753 0 0
STERIS CORP COM 859152100 247 5,758 SH   DFND 3 5,282 0 476
STERIS CORP COM 859152100 74 1,731 SH   DFND 5 1,731 0 0
STERIS CORP COM 859152100 189 4,400 SH   DFND 10 4,400 0 0
STERIS CORP COM 859152100 1 15 SH   DFND 15 15 0 0
STERLING BANCORP COM 859158107 291 25,000 SH   DFND 4 0 0 25,000
STERLING FINL CORP WASH COM NEW 859319303 2 83 SH   DFND 3 46 0 37
STERLITE INDS INDIA LTD ADS 859737207 327 56,002 SH   DFND 2 56,002 0 0
STERLITE INDS INDIA LTD ADS 859737207 20 3,500 SH   DFND 3 2,500 0 1,000
STERLITE INDS INDIA LTD ADS 859737207 117 20,000 SH   DFND 16 20,000 0 0
STEWART ENTERPRISES INC CL A 860370105 1,047 80,000 SH   DFND 4 0 0 80,000
STEWART INFORMATION SVCS COR COM 860372101 21 800 SH   DFND 1 800 0 0
STEWART INFORMATION SVCS COR COM 860372101 314 12,000 SH   DFND 4 0 0 12,000
STEWART INFORMATION SVCS COR COM 860372101 14 551 SH   DFND 5 551 0 0
STIFEL FINL CORP COM 860630102 96 2,692 SH   DFND 2 2,692 0 0
STIFEL FINL CORP COM 860630102 131 3,673 SH   DFND 3 273 0 3,400
STIFEL FINL CORP COM 860630102 43 1,200 SH   DFND 5 1,200 0 0
STIFEL FINL CORP COM 860630102 8 214 SH   DFND 16 214 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 208 23,100 SH   DFND 1 23,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 244 27,162 SH   DFND 2 27,162 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 130 SH   DFND 3 0 0 130
STMICROELECTRONICS N V NY REGISTRY 861012102 4 415 SH   DFND 7 0 415 0
STONE ENERGY CORP COM 861642106 49 2,225 SH   DFND 2 2,225 0 0
STONE ENERGY CORP COM 861642106 117 5,332 SH   DFND 3 4,961 0 371
STONE ENERGY CORP COM 861642106 1 31 SH   DFND 15 31 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 2 168 SH   DFND 2 168 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 1,748 185,525 SH   DFND 3 168,525 0 17,000
STRATTEC SEC CORP COM 863111100 635 17,000 SH   DFND 4 0 0 17,000
STRAYER ED INC COM 863236105 92 1,874 SH   DFND 2 1,874 0 0
STRAYER ED INC COM 863236105 46 933 SH   DFND 3 933 0 0
STRYKER CORP COM 863667101 834 12,900 SH   DFND 1 12,900 0 0
STRYKER CORP COM 863667101 4,837 74,783 SH   DFND 2 74,783 0 0
STRYKER CORP COM 863667101 10,194 157,610 SH   DFND 3 130,531 0 27,079
STRYKER CORP COM 863667101 2,891 44,701 SH   DFND 5 44,701 0 0
STRYKER CORP COM 863667101 133 2,050 SH   DFND 7 0 2,050 0
STRYKER CORP COM 863667101 162 2,500 SH   DFND 8 2,100 400 0
STRYKER CORP COM 863667101 49 762 SH   DFND 10 762 0 0
STRYKER CORP COM 863667101 22 340 SH   DFND 12 0 0 340
STRYKER CORP COM 863667101 206 3,189 SH   DFND 15 3,189 0 0
STRYKER CORP COM 863667101 180 2,782 SH   DFND   2,782 0 0
STRYKER CORP COM 863667101 1,826 28,238 SH   SOLE   28,238 0 0
STURM RUGER & CO INC COM 864159108 5 100 SH   DFND 1 100 0 0
STURM RUGER & CO INC COM 864159108 531 11,055 SH   DFND 3 10,755 0 300
STURM RUGER & CO INC COM 864159108 56 1,160 SH   DFND 5 1,160 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,599 55,952 SH   DFND 3 38,599 0 17,353
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 93 2,000 SH   DFND 5 2,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 500 SH   DFND 15 500 0 0
SUFFOLK BANCORP COM 864739107 8 500 SH   DFND 16 500 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 15 2,335 SH   DFND 3 2,335 0 0
SUMMIT HOTEL PPTYS COM 866082100 622 65,808 SH   DFND 3 60,408 0 5,400
SUMMIT HOTEL PPTYS PFD SER C 7.125% 866082407 409 16,873 PRN   DFND 3 16,873 0 0
SUN CMNTYS INC COM 866674104 4,740 95,254 SH   DFND 3 90,647 0 4,607
SUN CMNTYS INC COM 866674104 72 1,453 SH   DFND 15 1,453 0 0
SUN LIFE FINL INC COM 866796105 474,945 16,034,618 SH   DFND 1 16,034,618 0 0
SUN LIFE FINL INC COM 866796105 1,090 36,814 SH   DFND 3 32,014 0 4,800
SUN LIFE FINL INC COM 866796105 71,145 2,401,925 SH   DFND 5 2,401,925 0 0
SUN LIFE FINL INC COM 866796105 11,264 380,300 SH Call DFND 5 380,300 0 0
SUN LIFE FINL INC COM 866796105 118 4,000 SH Put DFND 5 4,000 0 0
SUN LIFE FINL INC COM 866796105 9,249 312,261 SH   DFND 7 0 312,261 0
SUN LIFE FINL INC COM 866796105 1,905 64,308 SH   DFND 8 55,042 9,266 0
SUN LIFE FINL INC COM 866796105 683 23,051 SH   DFND 9 23,051 0 0
SUN LIFE FINL INC COM 866796105 237 8,000 SH   DFND 12 0 0 8,000
SUN LIFE FINL INC COM 866796105 111 3,742 SH   DFND 16 3,742 0 0
SUN LIFE FINL INC COM 866796105 13 455 SH   DFND 5;1 455 0 0
SUN LIFE FINL INC COM 866796105 797,162 26,912,974 SH   SOLE   26,912,974 0 0
SUN LIFE FINL INC COM 866796105 4,339 146,500 SH Call SOLE   146,500 0 0
SUN LIFE FINL INC COM 866796105 6,413 216,500 SH Put SOLE   216,500 0 0
SUN LIFE FINL INC COM 866796105 101 3,395 SH   DFND   3,395 0 0
SUN HYDRAULICS CORP COM 866942105 42 1,351 SH   DFND 2 1,351 0 0
SUN HYDRAULICS CORP COM 866942105 16,962 542,255 SH   DFND 4 0 304,464 237,791
SUN HYDRAULICS CORP COM 866942105 1 25 SH   DFND 15 25 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,413,242 47,922,761 SH   DFND 1 47,863,861 0 58,900
SUNCOR ENERGY INC NEW COM 867224107 8,184 277,528 SH   DFND 3 260,357 0 17,171
SUNCOR ENERGY INC NEW COM 867224107 1,475 50,000 SH Call DFND 3 50,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,326 146,700 SH Put DFND 3 146,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 212 7,187 SH   DFND 4 0 7,187 0
SUNCOR ENERGY INC NEW COM 867224107 290,798 9,860,897 SH   DFND 5 9,860,897 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,983 915,000 SH Call DFND 5 915,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,591 528,700 SH Put DFND 5 528,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 27,398 929,062 SH   DFND 7 0 929,062 0
SUNCOR ENERGY INC NEW COM 867224107 10,601 359,478 SH   DFND 8 287,229 72,249 0
SUNCOR ENERGY INC NEW COM 867224107 2,391 81,092 SH   DFND 9 81,092 0 0
SUNCOR ENERGY INC NEW COM 867224107 206 7,000 SH   DFND 10 7,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 306 10,390 SH   DFND 12 0 0 10,390
SUNCOR ENERGY INC NEW COM 867224107 118 4,000 SH   DFND 14 4,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 38 1,287 SH   DFND 15 1,287 0 0
SUNCOR ENERGY INC NEW COM 867224107 47 1,595 SH   DFND 16 1,595 0 0
SUNCOR ENERGY INC NEW COM 867224107 54,153 1,836,326 SH   DFND 5;1 1,836,326 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,312 44,486 SH   DFND   44,486 0 0
SUNCOR ENERGY INC NEW COM 867224107 203,030 6,884,704 SH   SOLE   6,884,704 0 0
SUNCOR ENERGY INC NEW COM 867224107 885 30,000 SH Call SOLE   30,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 885 30,000 SH Put SOLE   30,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 194 37,176 SH   DFND 3 35,176 0 2,000
SUNPOWER CORP COM 867652406 89 4,300 SH   DFND 1 4,300 0 0
SUNPOWER CORP COM 867652406 27 1,292 SH   DFND 3 1,292 0 0
SUNPOWER CORP COM 867652406 7 333 SH   DFND 5 333 0 0
SUNPOWER CORP COM 867652406 3 160 SH   DFND 7 0 160 0
SUNPOWER CORP COM 867652406 0 19 SH   DFND 8 19 0 0
SUNPOWER CORP COM 867652406 0 8 SH   DFND   8 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 246 SH   DFND 3 246 0 0
SUNTRUST BKS INC COM 867914103 26,983 854,700 SH   DFND 1 854,700 0 0
SUNTRUST BKS INC COM 867914103 3,861 122,314 SH   DFND 2 122,314 0 0
SUNTRUST BKS INC COM 867914103 8,352 264,559 SH   DFND 3 231,239 0 33,320
SUNTRUST BKS INC COM 867914103 301 9,531 SH   DFND 5 9,531 0 0
SUNTRUST BKS INC COM 867914103 463 14,658 SH   DFND 15 14,658 0 0
SUNTRUST BKS INC COM 867914103 285 9,018 SH   DFND   9,018 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 23,779 916,700 SH   DFND 1 906,400 0 10,300
SUPERIOR ENERGY SVCS INC COM 868157108 812 31,294 SH   DFND 3 30,691 0 603
SUPERIOR ENERGY SVCS INC COM 868157108 34 1,300 SH   DFND 4 0 1,300 0
SUPERIOR ENERGY SVCS INC COM 868157108 70 2,688 SH   DFND 5 2,688 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 9 337 SH   DFND 15 337 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3 110 SH   DFND   110 0 0
SUPERIOR INDS INTL INC COM 868168105 34 2,000 SH   DFND 3 1,800 0 200
SUPERIOR INDS INTL INC COM 868168105 516 30,000 SH   DFND 4 0 0 30,000
SUPERIOR INDS INTL INC COM 868168105 280 16,271 SH   DFND 5 16,271 0 0
SUPERIOR UNIFORM GP INC COM 868358102 10 900 SH   DFND 3 900 0 0
SUPERIOR UNIFORM GP INC COM 868358102 442 41,000 SH   DFND 4 0 0 41,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 10 SH   DFND 2 10 0 0
SUPERTEL HOSPITALITY INC MD COM 868526104 15 15,500 SH   DFND 3 4,000 0 11,500
SUPERVALU INC COM 868536103 291 46,745 SH   DFND 3 43,545 0 3,200
SUPERVALU INC COM 868536103 615 98,800 SH Call DFND 3 98,800 0 0
SUPREME INDS INC CL A 868607102 0 24 SH   DFND 2 24 0 0
SUPREME INDS INC CL A 868607102 2 420 SH   DFND 3 420 0 0
SUPREME INDS INC CL A 868607102 305 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 2,634 205,012 SH   DFND 3 167,640 0 37,372
SUSSER HLDGS CORP COM 869233106 10 200 SH   DFND 3 200 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 79 2,700 SH   DFND 3 2,700 0 0
SUTRON CORP COM 869380105 940 164,900 SH   DFND 3 164,900 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 45 5,202 SH   DFND 5 5,202 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 22 2,620 SH   DFND 3 1,010 0 1,610
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 450 SH   DFND 5 450 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 166 20,000 SH   DFND 13 20,000 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 26 3,290 SH   DFND 3 2,870 0 420
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 41 5,181 SH   DFND 5 5,181 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 18 2,300 SH   DFND 12 0 0 2,300
SWIFT ENERGY CO COM 870738101 51 4,255 SH   DFND 2 4,255 0 0
SWIFT ENERGY CO COM 870738101 36 2,996 SH   DFND 3 2,596 0 400
SWIFT ENERGY CO COM 870738101 6,821 568,910 SH   DFND 4 230 399,380 169,300
SWIFT ENERGY CO COM 870738101 25 2,125 SH   DFND 16 2,125 0 0
SWISHER HYGIENE INC COM 870808102 2 2,864 SH   DFND 2 2,864 0 0
SWISHER HYGIENE INC COM 870808102 10 12,000 SH   DFND 5 12,000 0 0
SWISS HELVETIA FD INC COM 870875101 326 26,465 SH   DFND 3 24,062 0 2,403
SWISS HELVETIA FD INC COM 870875101 420 34,058 SH   DFND 5 34,058 0 0
SWISS HELVETIA FD INC COM 870875101 18 1,500 SH   DFND 8 1,500 0 0
SYKES ENTERPRISES INC COM 871237103 69 4,400 SH   DFND 3 4,400 0 0
SYKES ENTERPRISES INC COM 871237103 83 5,269 SH   DFND 4 0 0 5,269
SYKES ENTERPRISES INC COM 871237103 146 9,245 SH   DFND 10 9,245 0 0
SYMANTEC CORP COM 871503108 6,064 269,890 SH   DFND 2 269,890 0 0
SYMANTEC CORP COM 871503108 5,253 233,791 SH   DFND 3 207,562 0 26,229
SYMANTEC CORP COM 871503108 26,636 1,185,400 SH Call DFND 3 1,185,400 0 0
SYMANTEC CORP COM 871503108 984 43,800 SH Put DFND 3 43,800 0 0
SYMANTEC CORP COM 871503108 259 11,548 SH   DFND 5 11,548 0 0
SYMANTEC CORP COM 871503108 3 131 SH   DFND 8 131 0 0
SYMANTEC CORP COM 871503108 147 6,541 SH   DFND 15 6,541 0 0
SYMANTEC CORP COM 871503108 46 2,036 SH   DFND 16 2,036 0 0
SYMANTEC CORP COM 871503108 9,196 409,260 SH   SOLE   409,260 0 0
SYMMETRICOM INC COM 871543104 2 500 SH   DFND 3 500 0 0
SYMMETRY MED INC COM 871546206 143 17,014 SH   DFND 2 17,014 0 0
SYMMETRY MED INC COM 871546206 337 40,000 SH   DFND 4 0 0 40,000
SYNACOR INC COM 871561106 0 33 SH   DFND 2 33 0 0
SYNACOR INC COM 871561106 7 2,300 SH   DFND 3 2,300 0 0
SYNALLOY CP DEL COM 871565107 2 144 SH   DFND 2 144 0 0
SYNALLOY CP DEL COM 871565107 16 1,000 SH   DFND 3 0 0 1,000
SYNOPSYS INC COM 871607107 14 400 SH   DFND 1 400 0 0
SYNOPSYS INC COM 871607107 763 21,329 SH   DFND 3 21,129 0 200
SYNOPSYS INC COM 871607107 11,784 329,610 SH   DFND 4 0 252,860 76,750
SYNOPSYS INC COM 871607107 32 893 SH   DFND 5 893 0 0
SYNOPSYS INC COM 871607107 6 181 SH   DFND 15 181 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 260 SH   DFND 2 260 0 0
SYPRIS SOLUTIONS INC COM 871655106 1 214 SH   DFND 2 214 0 0
SYPRIS SOLUTIONS INC COM 871655106 10 3,100 SH   DFND 3 3,100 0 0
SYSCO CORP COM 871829107 21,775 637,439 SH   DFND 1 637,439 0 0
SYSCO CORP COM 871829107 3,356 98,246 SH   DFND 2 98,246 0 0
SYSCO CORP COM 871829107 9,826 287,649 SH   DFND 3 243,401 0 44,248
SYSCO CORP COM 871829107 10,350 302,999 SH   DFND 5 302,999 0 0
SYSCO CORP COM 871829107 180 5,275 SH   DFND 7 0 5,275 0
SYSCO CORP COM 871829107 1,301 38,093 SH   DFND 8 38,093 0 0
SYSCO CORP COM 871829107 477 13,967 SH   DFND 15 13,967 0 0
SYSCO CORP COM 871829107 70 2,050 SH   DFND   2,050 0 0
SYSCO CORP COM 871829107 1,155 33,825 SH   SOLE   33,825 0 0
SYSTEMAX INC COM 871851101 0 47 SH   DFND 2 47 0 0
SYSTEMAX INC COM 871851101 1 100 SH   DFND 3 100 0 0
SYSTEMAX INC COM 871851101 311 33,000 SH   DFND 4 0 0 33,000
TCF FINL CORP COM 872275102 1,290 90,989 SH   DFND 2 90,989 0 0
TCF FINL CORP COM 872275102 1,317 92,854 SH   DFND 3 69,660 0 23,194
TCF FINL CORP *W EXP 11/14/20 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 2,067 120,244 SH   DFND 2 120,244 0 0
TECO ENERGY INC COM 872375100 7,256 422,097 SH   DFND 3 382,702 0 39,395
TECO ENERGY INC COM 872375100 120 6,967 SH   DFND 5 6,967 0 0
TECO ENERGY INC COM 872375100 143 8,333 SH   DFND 15 8,333 0 0
TESSCO TECHNOLOGIES INC COM 872386107 143 5,400 SH   DFND 3 5,000 0 400
TESSCO TECHNOLOGIES INC COM 872386107 23,347 884,342 SH   DFND 4 390 471,463 412,489
TGC INDS INC COM NEW 872417308 71 8,600 SH   DFND 3 8,600 0 0
THL CR INC COM 872438106 77 5,100 SH   DFND 3 5,100 0 0
THL CR INC COM 872438106 6 400 SH   DFND 5 400 0 0
TJX COS INC NEW COM 872540109 37,625 751,600 SH   DFND 1 751,600 0 0
TJX COS INC NEW COM 872540109 7,151 142,847 SH   DFND 2 142,847 0 0
TJX COS INC NEW COM 872540109 12,326 246,223 SH   DFND 3 169,203 0 77,020
TJX COS INC NEW COM 872540109 5,078 101,430 SH   DFND 4 0 98,480 2,950
TJX COS INC NEW COM 872540109 46,228 923,456 SH   DFND 5 923,456 0 0
TJX COS INC NEW COM 872540109 24 470 SH   DFND 7 0 470 0
TJX COS INC NEW COM 872540109 604 12,070 SH   DFND 8 12,070 0 0
TJX COS INC NEW COM 872540109 71 1,410 SH   DFND 14 1,410 0 0
TJX COS INC NEW COM 872540109 241 4,813 SH   DFND 15 4,813 0 0
TJX COS INC NEW COM 872540109 38 764 SH   DFND   764 0 0
T-MOBILE US INC COM 872590104 36 1,433 SH   DFND 3 1,433 0 0
T-MOBILE US INC COM 872590104 9 354 SH   DFND 15 354 0 0
TRC COS INC COM 872625108 2 328 SH   DFND 2 328 0 0
TAHOE RES INC COM 873868103 27,720 1,959,031 SH   DFND 1 1,959,031 0 0
TAHOE RES INC COM 873868103 866 61,176 SH   DFND 5 61,176 0 0
TAHOE RES INC COM 873868103 28 1,953 SH   DFND 8 1,953 0 0
TAHOE RES INC COM 873868103 2 150 SH   DFND 9 150 0 0
TAIWAN FD INC COM 874036106 11 655 SH   DFND 3 655 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 110 6,000 SH   DFND 1 6,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60 3,269 SH   DFND 2 3,269 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,010 55,155 SH   DFND 3 52,049 0 3,106
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,299 343,847 SH   DFND 5 343,847 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36 1,955 SH   DFND 7 0 1,955 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 665 SH   DFND 8 460 205 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22 1,200 SH   DFND 9 1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 402 21,942 SH   DFND 14 21,942 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27 1,493 SH   DFND 15 1,493 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 54 2,965 SH   DFND 16 2,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43 2,372 SH   DFND   2,372 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,439 187,700 SH   SOLE   187,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 705 47,100 SH   DFND 1 47,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 110 7,356 SH   DFND 2 7,356 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,744 250,086 SH   DFND 3 223,601 0 26,485
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,618 976,490 SH   DFND 4 540 630,289 345,661
TAL INTL GROUP INC COM 874083108 477 10,940 SH   DFND 3 7,690 0 3,250
TAL INTL GROUP INC COM 874083108 654 15,003 SH   DFND 5 15,003 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 194 9,250 SH   DFND 3 6,250 0 3,000
TANGER FACTORY OUTLET CTRS I COM 875465106 77 2,300 SH   DFND 1 2,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 242 7,237 SH   DFND 2 7,237 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 94 2,817 SH   DFND 3 2,117 0 700
TANGER FACTORY OUTLET CTRS I COM 875465106 41 1,233 SH   DFND 5 1,233 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 39 SH   DFND 15 39 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 56 1,684 SH   SOLE   1,684 0 0
TASEKO MINES LTD COM 876511106 2,376 1,263,876 SH   DFND 1 1,206,276 0 57,600
TASEKO MINES LTD COM 876511106 10 5,161 SH   DFND 4 0 5,161 0
TASEKO MINES LTD COM 876511106 550 292,614 SH   DFND 5 292,614 0 0
TASEKO MINES LTD COM 876511106 13 7,000 SH Call DFND 5 7,000 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 435 18,556 SH   DFND 1 18,556 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,128 48,121 SH   DFND 2 48,121 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,352 142,984 SH   DFND 3 140,634 0 2,350
TATA MTRS LTD SPONSORED ADR 876568502 4,688 200,000 SH Put DFND 3 200,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 168 7,157 SH   DFND 5 7,157 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 74 SH   DFND 15 74 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 196 SH   DFND   196 0 0
TATA MTRS LTD SPONSORED ADR 876568502 16 700 SH   SOLE   700 0 0
TAUBMAN CTRS INC COM 876664103 399 5,303 SH   DFND 2 5,303 0 0
TAUBMAN CTRS INC COM 876664103 366 4,866 SH   DFND 3 4,866 0 0
TAUBMAN CTRS INC COM 876664103 195 2,593 SH   DFND 5 2,593 0 0
TAYLOR CAP GROUP INC COM 876851106 122 7,200 SH   DFND 3 7,200 0 0
TAYLOR CAP GROUP INC COM 876851106 2 100 SH   DFND 5 100 0 0
TEAM INC COM 878155100 4 110 SH   DFND 15 110 0 0
TEARLAB CORP COM 878193101 127 11,950 SH   DFND 3 9,200 0 2,750
TEARLAB CORP COM 878193101 15 1,431 SH   DFND 5 1,431 0 0
TECH DATA CORP COM 878237106 132 2,794 SH   DFND 2 2,794 0 0
TECH DATA CORP COM 878237106 174 3,691 SH   DFND 3 3,691 0 0
TECH DATA CORP COM 878237106 186 3,960 SH   DFND 5 3,960 0 0
TECH DATA CORP COM 878237106 9 184 SH   DFND 8 184 0 0
TECHNE CORP COM 878377100 2,414 34,948 SH   DFND 3 30,761 0 4,187
TECHNE CORP COM 878377100 131 1,897 SH   DFND 5 1,897 0 0
TECHNE CORP COM 878377100 18 258 SH   DFND 15 258 0 0
TECK RESOURCES LTD CL B 878742204 273,143 12,781,633 SH   DFND 1 12,770,833 0 10,800
TECK RESOURCES LTD CL B 878742204 11 502 SH   DFND 2 502 0 0
TECK RESOURCES LTD CL B 878742204 386 18,048 SH   DFND 3 8,748 0 9,300
TECK RESOURCES LTD CL B 878742204 33 1,552 SH   DFND 4 0 1,552 0
TECK RESOURCES LTD CL B 878742204 128,211 5,999,574 SH   DFND 5 5,999,574 0 0
TECK RESOURCES LTD CL B 878742204 3,073 143,800 SH Call DFND 5 143,800 0 0
TECK RESOURCES LTD CL B 878742204 581 27,200 SH Put DFND 5 27,200 0 0
TECK RESOURCES LTD CL B 878742204 8,273 387,116 SH   DFND 7 0 387,116 0
TECK RESOURCES LTD CL B 878742204 3,691 172,740 SH   DFND 8 160,990 11,750 0
TECK RESOURCES LTD CL B 878742204 445 20,817 SH   DFND 9 20,817 0 0
TECK RESOURCES LTD CL B 878742204 19 900 SH   DFND 12 0 0 900
TECK RESOURCES LTD CL B 878742204 6 287 SH   DFND 15 287 0 0
TECK RESOURCES LTD CL B 878742204 36 1,665 SH   DFND 16 1,665 0 0
TECK RESOURCES LTD CL B 878742204 18,762 877,967 SH   DFND 5;1 877,967 0 0
TECK RESOURCES LTD CL B 878742204 260 12,170 SH   DFND   12,170 0 0
TECK RESOURCES LTD CL B 878742204 57,723 2,701,100 SH   SOLE   2,701,100 0 0
TECK RESOURCES LTD CL B 878742204 1,866 87,300 SH Call SOLE   87,300 0 0
TECK RESOURCES LTD CL B 878742204 1,866 87,300 SH Put SOLE   87,300 0 0
TECUMSEH PRODS CO CL A 878895200 19 1,725 SH   DFND 3 825 0 900
TEJON RANCH CO COM 879080109 76 2,674 SH   DFND 2 2,674 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 372 25,000 SH   DFND 16 25,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 56 3,774 SH   SOLE   3,774 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 117 1,513 SH   DFND 2 1,513 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 67 870 SH   DFND 3 870 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,999 271,479 SH   DFND 4 0 181,379 90,100
TELEFLEX INC COM 879369106 233 3,004 SH   DFND 2 3,004 0 0
TELEFLEX INC COM 879369106 533 6,879 SH   DFND 3 6,351 0 528
TELEFLEX INC COM 879369106 24,069 310,609 SH   DFND 4 80 193,329 117,200
TELEFLEX INC COM 879369106 23 300 SH   DFND 7 0 300 0
TELEFLEX INC COM 879369106 0 5 SH   DFND 15 5 0 0
TELEFONICA S A SPONSORED ADR 879382208 149 11,596 SH   DFND 2 11,596 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,125 165,880 SH   DFND 3 106,439 0 59,441
TELEFONICA S A SPONSORED ADR 879382208 2,105 164,287 SH   DFND 5 164,287 0 0
TELEFONICA S A SPONSORED ADR 879382208 64 5,030 SH   DFND 7 0 5,030 0
TELEFONICA S A SPONSORED ADR 879382208 9 678 SH   DFND 8 678 0 0
TELEFONICA S A SPONSORED ADR 879382208 248 19,323 SH   DFND 12 0 0 19,323
TELEFONICA S A SPONSORED ADR 879382208 27 2,100 SH   DFND 14 2,100 0 0
TELEFONICA S A SPONSORED ADR 879382208 135 10,569 SH   DFND 15 10,569 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 61 SH   DFND 5;1 61 0 0
TELEFONICA S A SPONSORED ADR 879382208 52 4,065 SH   DFND   4,065 0 0
TELEFONICA S A SPONSORED ADR 879382208 46 3,562 SH   SOLE   3,562 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,791 113,243 SH   DFND 3 109,412 0 3,831
TELEPHONE & DATA SYS INC COM NEW 879433829 6 240 SH   DFND 15 240 0 0
TELLABS INC COM 879664100 12 6,200 SH   DFND 3 5,000 0 1,200
TELLABS INC COM 879664100 12 6,000 SH   DFND 14 6,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 46 2,648 SH   DFND 3 498 0 2,150
TEMPLETON EMERGING MKTS FD I COM 880191101 21 1,175 SH   DFND 5 1,175 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 44 2,500 SH   DFND 16 2,500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 447 30,020 SH   DFND 3 27,170 0 2,850
TEMPLETON EMERG MKTS INCOME COM 880192109 2 130 SH   DFND 5 130 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1 153 SH   DFND 2 153 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,518 291,431 SH   DFND 3 274,351 0 17,080
TEMPLETON GLOBAL INCOME FD COM 880198106 22 2,516 SH   DFND 5 2,516 0 0
TENNANT CO COM 880345103 303 6,285 SH   DFND 2 6,285 0 0
TENNANT CO COM 880345103 36 750 SH   DFND 15 750 0 0
TENNECO INC COM 880349105 24 531 SH   DFND 2 531 0 0
TENNECO INC COM 880349105 3,290 72,666 SH   DFND 3 36,282 0 36,384
TENNECO INC COM 880349105 10,816 238,860 SH   DFND 4 550 88,495 149,815
TENNECO INC COM 880349105 461 10,172 SH   DFND 5 10,172 0 0
TENNECO INC COM 880349105 13 297 SH   DFND 8 297 0 0
TENNECO INC COM 880349105 45 1,000 SH   DFND 15 1,000 0 0
TERADYNE INC COM 880770102 4,303 244,900 SH   DFND 1 244,900 0 0
TERADYNE INC COM 880770102 289 16,436 SH   DFND 2 16,436 0 0
TERADYNE INC COM 880770102 67 3,819 SH   DFND 3 3,819 0 0
TERADYNE INC COM 880770102 148 8,431 SH   DFND 5 8,431 0 0
TERADYNE INC COM 880770102 2 104 SH   DFND 15 104 0 0
TEREX CORP NEW COM 880779103 789 30,004 SH   DFND 3 26,591 0 3,413
TEREX CORP NEW COM 880779103 1,093 41,575 SH   DFND 5 41,575 0 0
TEREX CORP NEW COM 880779103 32 1,200 SH   DFND 8 1,200 0 0
TEREX CORP NEW COM 880779103 763 29,000 SH   DFND 14 29,000 0 0
TEREX CORP NEW COM 880779103 30 1,141 SH   DFND 15 1,141 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 499 2,330 SH   DFND 3 2,310 0 20
TERRA NITROGEN CO L P COM UNIT 881005201 58 272 SH   DFND 5 272 0 0
TESORO CORP COM 881609101 31,816 608,100 SH   DFND 1 608,100 0 0
TESORO CORP COM 881609101 1,580 30,194 SH   DFND 2 30,194 0 0
TESORO CORP COM 881609101 261 4,995 SH   DFND 3 4,795 0 200
TESORO CORP COM 881609101 4,751 90,800 SH   DFND 4 0 33,930 56,870
TESORO CORP COM 881609101 336 6,427 SH   DFND 5 6,427 0 0
TESORO CORP COM 881609101 18 350 SH   DFND 7 0 350 0
TESORO CORP COM 881609101 14 269 SH   DFND 8 269 0 0
TESORO CORP COM 881609101 49 944 SH   DFND 15 944 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 186 SH   DFND 1 186 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,080 563,272 SH   DFND 3 419,477 0 143,795
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,894 992,183 SH   DFND 5 992,183 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 106 2,710 SH   DFND 7 0 2,710 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,596 40,717 SH   DFND 8 40,717 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 525 SH   DFND 9 525 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 333 8,500 SH   DFND 13 8,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 601 15,334 SH   DFND 15 15,334 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,827 46,600 SH   DFND 16 46,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64,288 1,639,997 SH   OTR 17;1 1,639,997 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 629 16,044 SH   DFND   16,044 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57 1,450 SH   SOLE   1,450 0 0
TEXAS INDS INC COM 882491103 141 2,161 SH   DFND 3 2,151 0 10
TEXAS INSTRS INC COM 882508104 35,354 1,013,893 SH   DFND 1 1,013,893 0 0
TEXAS INSTRS INC COM 882508104 19,329 554,307 SH   DFND 2 554,307 0 0
TEXAS INSTRS INC COM 882508104 9,355 268,292 SH   DFND 3 236,545 0 31,747
TEXAS INSTRS INC COM 882508104 66,291 1,901,100 SH Call DFND 3 1,901,100 0 0
TEXAS INSTRS INC COM 882508104 33,127 950,000 SH Put DFND 3 950,000 0 0
TEXAS INSTRS INC COM 882508104 11,385 326,511 SH   DFND 4 0 131,715 194,796
TEXAS INSTRS INC COM 882508104 14,086 403,960 SH   DFND 5 403,960 0 0
TEXAS INSTRS INC COM 882508104 12 335 SH   DFND 7 0 335 0
TEXAS INSTRS INC COM 882508104 344 9,874 SH   DFND 8 9,874 0 0
TEXAS INSTRS INC COM 882508104 10 275 SH   DFND 9 275 0 0
TEXAS INSTRS INC COM 882508104 105 3,020 SH   DFND 13 3,020 0 0
TEXAS INSTRS INC COM 882508104 241 6,924 SH   DFND 15 6,924 0 0
TEXAS INSTRS INC COM 882508104 9 245 SH   DFND 5;1 245 0 0
TEXAS INSTRS INC COM 882508104 169 4,860 SH   DFND   4,860 0 0
TEXAS INSTRS INC COM 882508104 9,002 258,150 SH   SOLE   258,150 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 53 630 SH   DFND 3 630 0 0
TEXAS ROADHOUSE INC COM 882681109 666 26,632 SH   DFND 3 26,187 0 445
THAI FD INC COM 882904105 12 550 SH   DFND 3 400 0 150
THAI FD INC COM 882904105 457 21,165 SH   DFND 5 21,165 0 0
TEXTRON INC COM 883203101 1,660 63,738 SH   DFND 2 63,738 0 0
TEXTRON INC COM 883203101 901 34,579 SH   DFND 3 28,709 0 5,870
TEXTRON INC COM 883203101 71 2,744 SH   DFND 5 2,744 0 0
TEXTRON INC COM 883203101 33 1,280 SH   DFND 15 1,280 0 0
TEXTURA CORP COM 883211104 11 417 SH   DFND 3 417 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,721 67,595 SH   DFND 2 67,595 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,670 43,361 SH   DFND 3 26,246 0 17,115
THERMO FISHER SCIENTIFIC INC COM 883556102 1,269 15,000 SH Call DFND 3 15,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,859 45,600 SH Put DFND 3 45,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,011 35,582 SH   DFND 5 35,582 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 501 5,923 SH   DFND 8 5,923 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 87 1,033 SH   DFND 10 1,033 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25 291 SH   DFND 11 291 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 164 1,943 SH   DFND 15 1,943 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42 500 SH   DFND 16 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20 235 SH   DFND   235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21 250 SH   SOLE   250 0 0
THOMAS PPTYS GROUP INC COM 884453101 69 13,000 SH   DFND 3 13,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1,006 331,900 SH   DFND 1 331,900 0 0
THOMPSON CREEK METALS CO INC COM 884768102 27 8,800 SH   DFND 3 8,400 0 400
THOMPSON CREEK METALS CO INC COM 884768102 227 75,000 SH   DFND 4 0 0 75,000
THOMPSON CREEK METALS CO INC COM 884768102 546 180,051 SH   DFND 5 180,051 0 0
THOMPSON CREEK METALS CO INC COM 884768102 27 8,900 SH Call DFND 5 8,900 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 1 490 SH   DFND 9 490 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 74 4,525 PRN   DFND 3 3,225 0 1,300
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 46 2,800 PRN   DFND 5 2,800 0 0
THOMSON REUTERS CORP COM 884903105 397,780 12,213,069 SH   DFND 1 12,213,069 0 0
THOMSON REUTERS CORP COM 884903105 306 9,400 SH   DFND 2 9,400 0 0
THOMSON REUTERS CORP COM 884903105 2,607 80,034 SH   DFND 3 77,941 0 2,093
THOMSON REUTERS CORP COM 884903105 149,927 4,603,211 SH   DFND 5 4,603,211 0 0
THOMSON REUTERS CORP COM 884903105 6,716 206,200 SH Call DFND 5 206,200 0 0
THOMSON REUTERS CORP COM 884903105 3,026 92,900 SH Put DFND 5 92,900 0 0
THOMSON REUTERS CORP COM 884903105 10,998 337,685 SH   DFND 7 0 337,685 0
THOMSON REUTERS CORP COM 884903105 5,847 179,512 SH   DFND 8 168,698 10,814 0
THOMSON REUTERS CORP COM 884903105 381 11,699 SH   DFND 9 11,699 0 0
THOMSON REUTERS CORP COM 884903105 261 8,000 SH   DFND 12 0 0 8,000
THOMSON REUTERS CORP COM 884903105 33 1,000 SH   DFND 14 1,000 0 0
THOMSON REUTERS CORP COM 884903105 91 2,800 SH   DFND 16 2,800 0 0
THOMSON REUTERS CORP COM 884903105 30,656 941,232 SH   DFND 5;1 941,232 0 0
THOMSON REUTERS CORP COM 884903105 25,380 779,230 SH   DFND   779,230 0 0
THOMSON REUTERS CORP COM 884903105 825,766 25,353,564 SH   SOLE   25,353,564 0 0
THOMSON REUTERS CORP COM 884903105 651 20,000 SH Put SOLE   20,000 0 0
THOR INDS INC COM 885160101 1,522 30,947 SH   DFND 3 29,910 0 1,037
THOR INDS INC COM 885160101 172 3,496 SH   DFND 5 3,496 0 0
THOR INDS INC COM 885160101 104 2,120 SH   DFND 10 2,120 0 0
THORATEC CORP COM NEW 885175307 237 7,572 SH   DFND 3 4,572 0 3,000
THORATEC CORP COM NEW 885175307 4 134 SH   DFND 15 134 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2,521 479,353 SH   DFND 3 433,362 0 45,991
TIDEWATER INC COM 886423102 24,043 422,022 SH   DFND 3 420,822 0 1,200
TIDEWATER INC COM 886423102 4,233 74,300 SH Put DFND 3 74,300 0 0
TIDEWATER INC COM 886423102 6,439 113,030 SH   DFND 4 130 42,290 70,610
TIDEWATER INC COM 886423102 1 16 SH   DFND 5 16 0 0
TIDEWATER INC COM 886423102 54 950 SH   DFND 15 950 0 0
TIFFANY & CO NEW COM 886547108 2,479 34,031 SH   DFND 2 34,031 0 0
TIFFANY & CO NEW COM 886547108 977 13,406 SH   DFND 3 10,599 0 2,807
TIFFANY & CO NEW COM 886547108 328 4,500 SH   DFND 5 4,500 0 0
TIFFANY & CO NEW COM 886547108 384 5,275 SH   DFND 7 0 5,275 0
TIFFANY & CO NEW COM 886547108 99 1,365 SH   DFND 8 0 1,365 0
TIFFANY & CO NEW COM 886547108 143 1,970 SH   DFND 10 1,970 0 0
TIFFANY & CO NEW COM 886547108 33 449 SH   DFND 11 449 0 0
TIFFANY & CO NEW COM 886547108 168 2,310 SH   DFND 12 0 0 2,310
TIFFANY & CO NEW COM 886547108 95 1,299 SH   DFND 15 1,299 0 0
TIFFANY & CO NEW COM 886547108 22 308 SH   DFND 16 308 0 0
TIFFANY & CO NEW COM 886547108 12 165 SH   DFND 11;10 165 0 0
TIFFANY & CO NEW COM 886547108 995 13,655 SH   SOLE   13,655 0 0
TIFFANY & CO NEW COM 886547108 160 2,200 SH Put SOLE   2,200 0 0
TILLYS INC CL A 886885102 804 50,250 SH   DFND 3 48,050 0 2,200
TIMBERLAND BANCORP INC COM 887098101 4 500 SH   DFND 3 500 0 0
TIMBERLINE RES CORP COM 887133106 1 3,000 SH   DFND 3 3,000 0 0
TIME WARNER INC COM NEW 887317303 9,245 159,900 SH   DFND 1 159,900 0 0
TIME WARNER INC COM NEW 887317303 10,863 187,868 SH   DFND 2 187,868 0 0
TIME WARNER INC COM NEW 887317303 4,666 80,694 SH   DFND 3 67,720 0 12,974
TIME WARNER INC COM NEW 887317303 17,248 298,300 SH Call DFND 3 298,300 0 0
TIME WARNER INC COM NEW 887317303 19,467 336,680 SH   DFND 4 0 110,940 225,740
TIME WARNER INC COM NEW 887317303 18,256 315,735 SH   DFND 5 315,735 0 0
TIME WARNER INC COM NEW 887317303 1,013 17,526 SH   DFND 7 0 17,526 0
TIME WARNER INC COM NEW 887317303 494 8,537 SH   DFND 8 7,240 1,297 0
TIME WARNER INC COM NEW 887317303 35 607 SH   DFND 9 607 0 0
TIME WARNER INC COM NEW 887317303 900 15,571 SH   DFND 10 15,571 0 0
TIME WARNER INC COM NEW 887317303 187 3,227 SH   DFND 11 3,227 0 0
TIME WARNER INC COM NEW 887317303 24 417 SH   DFND 14 417 0 0
TIME WARNER INC COM NEW 887317303 370 6,400 SH   DFND 15 6,400 0 0
TIME WARNER INC COM NEW 887317303 8 143 SH   DFND 16 143 0 0
TIME WARNER INC COM NEW 887317303 65 1,120 SH   DFND 11;10 1,120 0 0
TIME WARNER INC COM NEW 887317303 157 2,707 SH   DFND   2,707 0 0
TIME WARNER INC COM NEW 887317303 229 3,967 SH   SOLE   3,967 0 0
TIMKEN CO COM 887389104 6 100 SH   DFND 1 100 0 0
TIMKEN CO COM 887389104 2,870 50,997 SH   DFND 3 50,395 0 602
TIMKEN CO COM 887389104 2,409 42,800 SH Call DFND 3 42,800 0 0
TIMKEN CO COM 887389104 1,126 20,000 SH Put DFND 3 20,000 0 0
TIMKEN CO COM 887389104 38 671 SH   DFND 5 671 0 0
TIMKEN CO COM 887389104 12 220 SH   DFND 15 220 0 0
TIVO INC COM 888706108 39 3,490 SH   DFND 3 3,490 0 0
TIVO INC COM 888706108 1 88 SH   DFND 15 88 0 0
TOLL BROTHERS INC COM 889478103 1,264 38,736 SH   DFND 3 24,536 0 14,200
TOLL BROTHERS INC COM 889478103 698 21,406 SH   DFND 5 21,406 0 0
TOLL BROTHERS INC COM 889478103 7 225 SH   DFND 8 225 0 0
TOLL BROTHERS INC COM 889478103 24 740 SH   DFND 15 740 0 0
TOOTSIE ROLL INDS INC COM 890516107 283 8,905 SH   DFND 2 8,905 0 0
TOOTSIE ROLL INDS INC COM 890516107 100 3,145 SH   DFND 3 1,457 0 1,688
TOR MINERALS INTL INC COM NEW 890878309 0 36 SH   DFND 2 36 0 0
TORCHMARK CORP COM 891027104 1,713 26,303 SH   DFND 2 26,303 0 0
TORCHMARK CORP COM 891027104 452 6,942 SH   DFND 3 6,474 0 468
TORCHMARK CORP COM 891027104 928 14,249 SH   DFND 5 14,249 0 0
TORCHMARK CORP COM 891027104 132 2,030 SH   DFND 8 2,030 0 0
TORCHMARK CORP COM 891027104 11 172 SH   DFND 15 172 0 0
TORCHMARK CORP COM 891027104 11 166 SH   DFND 16 166 0 0
TORO CO COM 891092108 1,402 30,875 SH   DFND 3 29,062 0 1,813
TORO CO COM 891092108 102 2,252 SH   DFND 5 2,252 0 0
TORO CO COM 891092108 6 132 SH   DFND 15 132 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,517,080 31,318,652 SH   DFND 1 31,318,652 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 46,964 584,346 SH   DFND 3 510,835 0 73,511
TORONTO DOMINION BK ONT COM NEW 891160509 601,294 7,481,568 SH   DFND 5 7,481,568 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,514 155,700 SH Call DFND 5 155,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 402 5,000 SH Put DFND 5 5,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 109,788 1,366,029 SH   DFND 7 0 1,366,029 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,887 309,661 SH   DFND 8 169,666 139,995 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,284 65,741 SH   DFND 9 65,741 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 104 1,300 SH   DFND 12 0 0 1,300
TORONTO DOMINION BK ONT COM NEW 891160509 845 10,519 SH   DFND 13 10,519 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 123 1,528 SH   DFND 14 1,528 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 129 1,604 SH   DFND 15 1,604 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 68 845 SH   DFND 16 845 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 87,527 1,089,053 SH   DFND 5;1 1,089,053 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,620 107,258 SH   DFND   107,258 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,114,726 38,754,839 SH   SOLE   38,754,839 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 804 10,000 SH Call SOLE   10,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,252 140,000 SH Put SOLE   140,000 0 0
TOWERS WATSON & CO CL A 891894107 1,106 13,500 SH   DFND 1 13,500 0 0
TOWERS WATSON & CO CL A 891894107 719 8,778 SH   DFND 3 8,583 0 195
TOWERS WATSON & CO CL A 891894107 1,329 16,220 SH   DFND 4 0 320 15,900
TOWERS WATSON & CO CL A 891894107 7,561 92,272 SH   DFND 5 92,272 0 0
TOWERS WATSON & CO CL A 891894107 246 3,000 SH   DFND 7 0 3,000 0
TOWERS WATSON & CO CL A 891894107 59 715 SH   DFND 8 715 0 0
TOWERS WATSON & CO CL A 891894107 20 244 SH   DFND 15 244 0 0
TOTAL SYS SVCS INC COM 891906109 15 600 SH   DFND 1 600 0 0
TOTAL SYS SVCS INC COM 891906109 55 2,253 SH   DFND 2 2,253 0 0
TOTAL SYS SVCS INC COM 891906109 265 10,811 SH   DFND 3 10,423 0 388
TOWERSTREAM CORP COM 892000100 1,390 545,170 SH   DFND 4 0 120,900 424,270
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 77 SH   DFND 2 77 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 713 5,911 SH   DFND 3 4,623 0 1,288
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,592 13,194 SH   DFND 5 13,194 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 121 1,000 SH   DFND 7 0 1,000 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 119 SH   DFND 8 119 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 314 2,600 SH   DFND 9 2,600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 421 3,486 SH   DFND 15 3,486 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,786 31,374 SH   DFND 5;1 31,374 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 262 2,175 SH   DFND   2,175 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 189 1,570 SH   SOLE   1,570 0 0
TRACTOR SUPPLY CO COM 892356106 1,388 11,810 SH   DFND 3 9,044 0 2,766
TRACTOR SUPPLY CO COM 892356106 18,899 160,780 SH   DFND 4 0 115,910 44,870
TRACTOR SUPPLY CO COM 892356106 101 862 SH   DFND 5 862 0 0
TRACTOR SUPPLY CO COM 892356106 23 196 SH   DFND 15 196 0 0
TRACTOR SUPPLY CO COM 892356106 4 36 SH   DFND   36 0 0
TRACTOR SUPPLY CO COM 892356106 0 3 SH   SOLE   3 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 9 SH   DFND 2 9 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 35 4,300 SH   DFND 3 4,300 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 13 629 SH   DFND 3 0 0 629
TRANSCAT INC COM 893529107 0 49 SH   DFND 2 49 0 0
TRANSDIGM GROUP INC COM 893641100 2,785 17,764 SH   DFND 3 6,824 0 10,940
TRANSDIGM GROUP INC COM 893641100 44 280 SH   DFND   280 0 0
TRANSGLOBE ENERGY CORP COM 893662106 28 4,500 SH   DFND 1 4,500 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,554 250,686 SH   DFND 5 250,686 0 0
TRANSGLOBE ENERGY CORP COM 893662106 9 1,500 SH   DFND 7 0 1,500 0
TRANSGLOBE ENERGY CORP COM 893662106 86 13,865 SH   DFND 8 13,865 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 400 SH   DFND 3 400 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 222 SH   DFND 5 222 0 0
TRANSWITCH CORP COM NEW 894065309 0 39 SH   DFND 2 39 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 1,176 107,463 SH   DFND 3 107,400 0 63
TREDEGAR CORP COM 894650100 16 632 SH   DFND 2 632 0 0
TREDEGAR CORP COM 894650100 16 623 SH   DFND 3 623 0 0
TREDEGAR CORP COM 894650100 668 26,000 SH   DFND 4 0 0 26,000
TREE COM INC COM 894675107 2 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 444 24,818 SH   DFND 3 23,626 0 1,192
TRIANGLE CAP CORP COM 895848109 406 14,775 SH   DFND 2 14,775 0 0
TRIANGLE CAP CORP COM 895848109 1,984 72,113 SH   DFND 3 30,135 0 41,978
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
TRIMAS CORP COM NEW 896215209 15,674 420,443 SH   DFND 4 0 294,043 126,400
TRIMBLE NAVIGATION LTD COM 896239100 714 27,443 SH   DFND 3 23,743 0 3,700
TRIMBLE NAVIGATION LTD COM 896239100 13,748 528,580 SH   DFND 4 0 443,000 85,580
TRIMBLE NAVIGATION LTD COM 896239100 65 2,515 SH   DFND 5 2,515 0 0
TRIMBLE NAVIGATION LTD COM 896239100 112 4,300 SH   DFND 10 4,300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 63 2,413 SH   DFND 15 2,413 0 0
TRIMBLE NAVIGATION LTD COM 896239100 42 1,600 SH   DFND 16 1,600 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,021 60,593 SH   DFND 3 60,593 0 0
TRINITY INDS INC COM 896522109 2,675 69,598 SH   DFND 3 58,223 0 11,375
TRINITY INDS INC COM 896522109 553 14,379 SH   DFND 5 14,379 0 0
TRINITY INDS INC COM 896522109 1 21 SH   DFND 15 21 0 0
TRINITY INDS INC COM 896522109 38 1,000 SH   DFND   1,000 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 113 5,260 SH   DFND 2 5,260 0 0
TRIPLE-S MGMT CORP CL B 896749108 279 13,000 SH   DFND 4 0 0 13,000
TRIUMPH GROUP INC NEW COM 896818101 1,018 12,863 SH   DFND 3 11,028 0 1,835
TRIUMPH GROUP INC NEW COM 896818101 5,580 70,500 SH   DFND 4 0 26,580 43,920
TRIUMPH GROUP INC NEW COM 896818101 52 658 SH   DFND 5 658 0 0
TRIUMPH GROUP INC NEW COM 896818101 32 405 SH   DFND 15 405 0 0
TRIUMPH GROUP INC NEW COM 896818101 16 200 SH   DFND 16 200 0 0
TRIPADVISOR INC COM 896945201 1,511 24,818 SH   DFND 2 24,818 0 0
TRIPADVISOR INC COM 896945201 1,100 18,072 SH   DFND 3 17,974 0 98
TRIPADVISOR INC COM 896945201 243 4,000 SH Put DFND 3 4,000 0 0
TRIPADVISOR INC COM 896945201 15 247 SH   DFND 5 247 0 0
TRIPADVISOR INC COM 896945201 19 314 SH   DFND 15 314 0 0
TROVAGENE INC COM NEW 897238309 1 100 SH   DFND 2 100 0 0
TRUSTCO BK CORP N Y COM 898349105 139 25,614 SH   DFND 2 25,614 0 0
TRUSTCO BK CORP N Y COM 898349105 34 6,282 SH   DFND 3 6,282 0 0
TRUSTMARK CORP COM 898402102 1,371 55,760 SH   DFND 2 55,760 0 0
TRUSTMARK CORP COM 898402102 128 5,216 SH   DFND 3 5,216 0 0
TUESDAY MORNING CORP COM NEW 899035505 394 38,000 SH   DFND 4 0 0 38,000
TUPPERWARE BRANDS CORP COM 899896104 1,202 15,474 SH   DFND 3 10,732 0 4,742
TUPPERWARE BRANDS CORP COM 899896104 1,400 18,025 SH   DFND 5 18,025 0 0
TUPPERWARE BRANDS CORP COM 899896104 17 225 SH   DFND 7 0 225 0
TUPPERWARE BRANDS CORP COM 899896104 146 1,874 SH   DFND 8 1,874 0 0
TUPPERWARE BRANDS CORP COM 899896104 102 1,318 SH   DFND 10 1,318 0 0
TUPPERWARE BRANDS CORP COM 899896104 29 376 SH   DFND 11 376 0 0
TUPPERWARE BRANDS CORP COM 899896104 47 600 SH   DFND 15 600 0 0
TUPPERWARE BRANDS CORP COM 899896104 21 275 SH   SOLE   275 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 360 SH   DFND 1 360 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 227 15,763 SH   DFND 2 15,763 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 44 3,064 SH   DFND 3 3,064 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 232 16,110 SH   DFND 5 16,110 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 366 SH   DFND 15 366 0 0
TURKISH INVT FD INC COM 900145103 110 6,906 SH   DFND 3 6,906 0 0
TURKISH INVT FD INC COM 900145103 25 1,592 SH   DFND 16 1,592 0 0
TURKISH INVT FD INC COM 900145103 134 8,428 SH   DFND   8,428 0 0
TURQUOISE HILL RES LTD COM 900435108 21,115 3,560,754 SH   DFND 1 3,560,754 0 0
TURQUOISE HILL RES LTD COM 900435108 170 28,642 SH   DFND 2 28,642 0 0
TURQUOISE HILL RES LTD COM 900435108 16 2,641 SH   DFND 3 2,641 0 0
TURQUOISE HILL RES LTD COM 900435108 1,376 232,100 SH Call DFND 3 232,100 0 0
TURQUOISE HILL RES LTD COM 900435108 8,006 1,350,006 SH   DFND 5 1,350,006 0 0
TURQUOISE HILL RES LTD COM 900435108 3,308 557,869 SH   DFND 7 0 557,869 0
TURQUOISE HILL RES LTD COM 900435108 53 8,978 SH   DFND 8 0 8,978 0
TURQUOISE HILL RES LTD COM 900435108 31 5,303 SH   SOLE   5,303 0 0
TUTOR PERINI CORP COM 901109108 145 8,005 SH   DFND 2 8,005 0 0
TUTOR PERINI CORP COM 901109108 18 1,000 SH   DFND 3 0 0 1,000
TUTOR PERINI CORP COM 901109108 7 400 SH   DFND 5 400 0 0
TUTOR PERINI CORP COM 901109108 2 104 SH   DFND 15 104 0 0
TWIN DISC INC COM 901476101 23 955 SH   DFND 3 955 0 0
II VI INC COM 902104108 34 2,090 SH   DFND 2 2,090 0 0
II VI INC COM 902104108 23 1,400 SH   DFND 3 1,400 0 0
II VI INC COM 902104108 132 8,135 SH   DFND 10 8,135 0 0
II VI INC COM 902104108 4 229 SH   DFND 15 229 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,104 16,100 SH   DFND 1 16,100 0 0
TYLER TECHNOLOGIES INC COM 902252105 65 942 SH   DFND 3 874 0 68
TYLER TECHNOLOGIES INC COM 902252105 34,547 503,969 SH   DFND 4 0 279,347 224,622
TYLER TECHNOLOGIES INC COM 902252105 126 1,833 SH   DFND 5 1,833 0 0
TYSON FOODS INC CL A 902494103 675 26,300 SH   DFND 1 26,300 0 0
TYSON FOODS INC CL A 902494103 1,276 49,688 SH   DFND 2 49,688 0 0
TYSON FOODS INC CL A 902494103 948 36,906 SH   DFND 3 34,630 0 2,276
TYSON FOODS INC CL A 902494103 429 16,709 SH   DFND 5 16,709 0 0
TYSON FOODS INC CL A 902494103 5 210 SH   DFND 15 210 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 27 1,050 SH   DFND 3 1,050 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 6 250 SH   DFND 5 250 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,937 74,774 SH   DFND 3 73,642 0 1,132
UBS AG JERSEY BRH ALERIAN INFRST 902641646 16 403 SH   DFND 15 403 0 0
UBS AG JERSEY BRH S&P500 GLD ETN 902641661 13 325 SH   DFND 3 325 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 15 648 SH   DFND 3 648 0 0
UBS AG JERSEY BRH LIVESTK ETN 38 902641828 3 150 SH   DFND 3 150 0 0
UDR INC COM 902653104 792 31,069 SH   DFND 3 24,225 0 6,844
UDR INC COM 902653104 270 10,600 SH Call DFND 3 10,600 0 0
UDR INC COM 902653104 314 12,314 SH   DFND 5 12,314 0 0
UGI CORP NEW COM 902681105 1,603 40,996 SH   DFND 3 36,471 0 4,525
UGI CORP NEW COM 902681105 10 248 SH   DFND 15 248 0 0
UIL HLDG CORP COM 902748102 1,161 30,356 SH   DFND 2 30,356 0 0
UIL HLDG CORP COM 902748102 569 14,868 SH   DFND 3 10,454 0 4,414
UIL HLDG CORP COM 902748102 0 1 SH   DFND 5 1 0 0
UMB FINL CORP COM 902788108 202 3,623 SH   DFND 10 3,623 0 0
UMB FINL CORP COM 902788108 7 117 SH   DFND 15 117 0 0
UMB FINL CORP COM 902788108 3 45 SH   DFND   45 0 0
USA TRUCK INC COM 902925106 103 16,000 SH   DFND 4 0 0 16,000
US BANCORP DEL COM NEW 902973304 13,701 379,000 SH   DFND 1 379,000 0 0
US BANCORP DEL COM NEW 902973304 11,073 306,298 SH   DFND 2 306,298 0 0
US BANCORP DEL COM NEW 902973304 35,125 971,655 SH   DFND 3 869,601 0 102,054
US BANCORP DEL COM NEW 902973304 64,868 1,794,400 SH Call DFND 3 1,794,400 0 0
US BANCORP DEL COM NEW 902973304 600 16,600 SH Put DFND 3 16,600 0 0
US BANCORP DEL COM NEW 902973304 11,519 318,643 SH   DFND 4 0 18,635 300,008
US BANCORP DEL COM NEW 902973304 42,534 1,176,602 SH   DFND 5 1,176,602 0 0
US BANCORP DEL COM NEW 902973304 930 25,732 SH   DFND 7 0 25,732 0
US BANCORP DEL COM NEW 902973304 1,431 39,589 SH   DFND 8 38,591 998 0
US BANCORP DEL COM NEW 902973304 30 835 SH   DFND 9 835 0 0
US BANCORP DEL COM NEW 902973304 289 8,000 SH   DFND 11 8,000 0 0
US BANCORP DEL COM NEW 902973304 435 12,033 SH   DFND 15 12,033 0 0
US BANCORP DEL COM NEW 902973304 4,391 121,471 SH   DFND 5;1 121,471 0 0
US BANCORP DEL COM NEW 902973304 231 6,384 SH   DFND   6,384 0 0
US BANCORP DEL COM NEW 902973304 5 125 SH   SOLE   125 0 0
U M H PROPERTIES INC COM 903002103 82 7,972 SH   DFND 3 6,547 0 1,425
UNS ENERGY CORP COM 903119105 2,193 49,028 SH   DFND 2 49,028 0 0
UNS ENERGY CORP COM 903119105 664 14,850 SH   DFND 3 14,800 0 50
UNS ENERGY CORP COM 903119105 4,967 111,035 SH   DFND 4 120 84,865 26,050
URS CORP NEW COM 903236107 1,381 29,238 SH   DFND 3 28,457 0 781
URS CORP NEW COM 903236107 217 4,601 SH   DFND 5 4,601 0 0
URS CORP NEW COM 903236107 3 63 SH   DFND 15 63 0 0
U S G CORP COM NEW 903293405 387 16,775 SH   DFND 2 16,775 0 0
U S G CORP COM NEW 903293405 1,856 80,526 SH   DFND 3 71,046 0 9,480
U S G CORP COM NEW 903293405 657 28,507 SH   DFND 5 28,507 0 0
U S G CORP COM NEW 903293405 3 109 SH   DFND 8 109 0 0
ULTRA PETROLEUM CORP COM 903914109 268 13,541 SH   DFND 2 13,541 0 0
ULTRA PETROLEUM CORP COM 903914109 4,058 204,721 SH   DFND 3 177,938 0 26,783
ULTRA PETROLEUM CORP COM 903914109 532 26,839 SH   DFND 5 26,839 0 0
ULTRA PETROLEUM CORP COM 903914109 11 550 SH   DFND 7 0 550 0
ULTRA PETROLEUM CORP COM 903914109 9 460 SH   DFND 8 460 0 0
ULTRA PETROLEUM CORP COM 903914109 6 288 SH   DFND 15 288 0 0
ULTRA PETROLEUM CORP COM 903914109 22 1,110 SH   DFND 16 1,110 0 0
ULTRATECH INC COM 904034105 15 400 SH   DFND 3 0 0 400
UMPQUA HLDGS CORP COM 904214103 825 54,969 SH   DFND 3 31,421 0 23,548
UMPQUA HLDGS CORP COM 904214103 49 3,268 SH   DFND 5 3,268 0 0
UMPQUA HLDGS CORP COM 904214103 5 302 SH   DFND 15 302 0 0
UNDER ARMOUR INC CL A 904311107 7,414 124,167 SH   DFND 3 111,420 0 12,747
UNDER ARMOUR INC CL A 904311107 14,958 250,510 SH   DFND 4 0 194,650 55,860
UNDER ARMOUR INC CL A 904311107 5 80 SH   DFND 5 80 0 0
UNDER ARMOUR INC CL A 904311107 9 156 SH   DFND 15 156 0 0
UNI PIXEL INC COM NEW 904572203 3 200 SH   DFND 3 0 0 200
UNICO AMERN CORP COM 904607108 650 52,000 SH   DFND 4 0 0 52,000
UNIFI INC COM NEW 904677200 765 37,000 SH   DFND 4 0 0 37,000
UNIFIRST CORP MASS COM 904708104 23 250 SH   DFND 3 250 0 0
UNILEVER PLC SPON ADR NEW 904767704 9,861 243,790 SH   DFND 3 202,389 0 41,401
UNILEVER PLC SPON ADR NEW 904767704 36,510 902,587 SH   DFND 5 902,587 0 0
UNILEVER PLC SPON ADR NEW 904767704 533 13,181 SH   DFND 7 0 13,181 0
UNILEVER PLC SPON ADR NEW 904767704 2,147 53,086 SH   DFND 8 53,086 0 0
UNILEVER PLC SPON ADR NEW 904767704 89 2,195 SH   DFND 9 2,195 0 0
UNILEVER PLC SPON ADR NEW 904767704 801 19,800 SH   DFND 12 0 0 19,800
UNILEVER PLC SPON ADR NEW 904767704 100 2,477 SH   DFND 15 2,477 0 0
UNILEVER PLC SPON ADR NEW 904767704 4 95 SH   DFND 5;1 95 0 0
UNILEVER PLC SPON ADR NEW 904767704 129 3,178 SH   DFND   3,178 0 0
UNILEVER N V N Y SHS NEW 904784709 5,256 133,698 SH   DFND 3 122,440 0 11,258
UNILEVER N V N Y SHS NEW 904784709 4,348 110,604 SH   DFND 5 110,604 0 0
UNILEVER N V N Y SHS NEW 904784709 170 4,335 SH   DFND 7 0 4,335 0
UNILEVER N V N Y SHS NEW 904784709 275 7,006 SH   DFND 8 7,006 0 0
UNILEVER N V N Y SHS NEW 904784709 96 2,450 SH   DFND 9 2,450 0 0
UNILEVER N V N Y SHS NEW 904784709 181 4,600 SH   DFND 14 4,600 0 0
UNILEVER N V N Y SHS NEW 904784709 329 8,365 SH   DFND 15 8,365 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 84 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 116,553 755,461 SH   DFND 1 755,461 0 0
UNION PAC CORP COM 907818108 13,674 88,631 SH   DFND 2 88,631 0 0
UNION PAC CORP COM 907818108 16,091 104,297 SH   DFND 3 89,385 0 14,912
UNION PAC CORP COM 907818108 37,049 240,144 SH   DFND 5 240,144 0 0
UNION PAC CORP COM 907818108 4,431 28,720 SH   DFND 7 0 28,720 0
UNION PAC CORP COM 907818108 997 6,460 SH   DFND 8 4,665 1,795 0
UNION PAC CORP COM 907818108 606 3,927 SH   DFND 9 3,927 0 0
UNION PAC CORP COM 907818108 498 3,228 SH   DFND 10 3,228 0 0
UNION PAC CORP COM 907818108 1,003 6,503 SH   DFND 11 6,503 0 0
UNION PAC CORP COM 907818108 219 1,422 SH   DFND 12 0 0 1,422
UNION PAC CORP COM 907818108 14,485 93,890 SH   DFND 13 93,890 0 0
UNION PAC CORP COM 907818108 1,407 9,121 SH   DFND 15 9,121 0 0
UNION PAC CORP COM 907818108 13 84 SH   DFND 11;10 84 0 0
UNION PAC CORP COM 907818108 4,224 27,377 SH   DFND 5;1 27,377 0 0
UNION PAC CORP COM 907818108 333 2,161 SH   DFND   2,161 0 0
UNION PAC CORP COM 907818108 3,515 22,785 SH   SOLE   22,785 0 0
UNISYS CORP COM NEW 909214306 7 297 SH   DFND 3 137 0 160
UNIT CORP COM 909218109 444 10,425 SH   DFND 2 10,425 0 0
UNIT CORP COM 909218109 138 3,235 SH   DFND 3 3,235 0 0
UNIT CORP COM 909218109 11,920 279,953 SH   DFND 4 0 180,153 99,800
UNITED CMNTY FINL CORP OHIO COM 909839102 8 1,741 SH   DFND 3 1,741 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 464 99,716 SH   DFND 4 0 0 99,716
UNITED BANKSHARES INC WEST V COM 909907107 232 8,778 SH   DFND 3 1,600 0 7,178
UNITED CONTL HLDGS INC COM 910047109 8 271 SH   DFND 2 271 0 0
UNITED CONTL HLDGS INC COM 910047109 32,708 1,045,323 SH   DFND 3 1,042,186 0 3,137
UNITED CONTL HLDGS INC COM 910047109 21,133 675,400 SH Put DFND 3 675,400 0 0
UNITED CONTL HLDGS INC COM 910047109 3 94 SH   DFND 5 94 0 0
UNITED CONTL HLDGS INC COM 910047109 4 120 SH   DFND 7 0 120 0
UNITED CONTL HLDGS INC COM 910047109 52 1,670 SH   DFND 15 1,670 0 0
UNITED FIRE GROUP INC COM 910340108 68 2,746 SH   DFND 2 2,746 0 0
UNITED GUARDIAN INC COM 910571108 1 22 SH   DFND 2 22 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH   DFND 3 100 0 0
UNITED NAT FOODS INC COM 911163103 38 700 SH   DFND 1 700 0 0
UNITED NAT FOODS INC COM 911163103 1,428 26,458 SH   DFND 3 26,021 0 437
UNITED NAT FOODS INC COM 911163103 41,515 768,945 SH   DFND 4 0 552,805 216,140
UNITED NAT FOODS INC COM 911163103 102 1,886 SH   DFND 5 1,886 0 0
UNITED NAT FOODS INC COM 911163103 246 4,559 SH   DFND 15 4,559 0 0
UNITED ONLINE INC COM 911268100 2 253 SH   DFND 15 253 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,144 244,500 SH   DFND 1 244,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,378 154,693 SH   DFND 2 154,693 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,611 249,901 SH   DFND 3 210,690 0 39,211
UNITED PARCEL SERVICE INC CL B 911312106 21,023 243,100 SH Call DFND 3 243,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,878 310,800 SH Put DFND 3 310,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,128 290,559 SH   DFND 5 290,559 0 0
UNITED PARCEL SERVICE INC CL B 911312106 458 5,300 SH   DFND 7 0 5,300 0
UNITED PARCEL SERVICE INC CL B 911312106 577 6,670 SH   DFND 8 5,895 775 0
UNITED PARCEL SERVICE INC CL B 911312106 78 900 SH   DFND 9 900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 85 986 SH   DFND 10 986 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 573 6,630 SH   DFND 15 6,630 0 0
UNITED PARCEL SERVICE INC CL B 911312106 53 608 SH   DFND 16 608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4 50 SH   DFND   50 0 0
UNITED PARCEL SERVICE INC CL B 911312106 70 810 SH   SOLE   810 0 0
UNITED RENTALS INC COM 911363109 6,748 135,200 SH   DFND 1 135,200 0 0
UNITED RENTALS INC COM 911363109 4,578 91,726 SH   DFND 3 77,813 0 13,913
UNITED RENTALS INC COM 911363109 16,877 338,150 SH   DFND 4 640 147,500 190,010
UNITED RENTALS INC COM 911363109 3,932 78,775 SH   DFND 5 78,775 0 0
UNITED RENTALS INC COM 911363109 225 4,505 SH   DFND 8 4,505 0 0
UNITED RENTALS INC COM 911363109 34 685 SH   DFND 15 685 0 0
UNITED SEC BANCSHARES INC SHS 911459105 2 162 SH   DFND 2 162 0 0
UNITED SECURITY BANCSHARES C COM 911460103 1 210 SH   DFND 2 210 0 0
UNITED STATES ANTIMONY CORP COM 911549103 2 2,088 SH   DFND 2 2,088 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   DFND 3 100 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,914 35,778 SH   DFND 3 30,608 0 5,170
UNITED STATES LIME & MINERAL COM 911922102 5 100 SH   DFND 3 0 0 100
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 737 38,879 SH   DFND 3 32,526 0 6,353
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,790 200,000 SH Call DFND 3 200,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 341 18,000 SH Put DFND 3 18,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 27 1,405 SH   DFND 5 1,405 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 220 11,628 SH   DFND   11,628 0 0
UNITED STATES STL CORP NEW COM 912909108 401 22,872 SH   DFND 2 22,872 0 0
UNITED STATES STL CORP NEW COM 912909108 2,221 126,720 SH   DFND 3 111,625 0 15,095
UNITED STATES STL CORP NEW COM 912909108 11,065 631,200 SH Call DFND 3 631,200 0 0
UNITED STATES STL CORP NEW COM 912909108 12,452 710,300 SH Put DFND 3 710,300 0 0
UNITED STATES STL CORP NEW COM 912909108 3,499 199,604 SH   DFND 5 199,604 0 0
UNITED STATES STL CORP NEW COM 912909108 120 6,828 SH   DFND 8 6,828 0 0
UNITED STATES STL CORP NEW COM 912909108 2 136 SH   DFND 15 136 0 0
UNITED STATES STL CORP NEW COM 912909108 126 7,200 SH   DFND   7,200 0 0
UNITED STATIONERS INC COM 913004107 235 6,990 SH   DFND 3 4,690 0 2,300
UNITED TECHNOLOGIES CORP COM 913017109 96,303 1,036,184 SH   DFND 1 1,036,184 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26,836 288,747 SH   DFND 2 288,747 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,062 248,138 SH   DFND 3 199,806 0 48,332
UNITED TECHNOLOGIES CORP COM 913017109 62,996 677,809 SH   DFND 5 677,809 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,206 45,254 SH   DFND 7 0 45,254 0
UNITED TECHNOLOGIES CORP COM 913017109 2,350 25,288 SH   DFND 8 18,175 7,113 0
UNITED TECHNOLOGIES CORP COM 913017109 650 6,994 SH   DFND 9 6,994 0 0
UNITED TECHNOLOGIES CORP COM 913017109 167 1,792 SH   DFND 10 1,792 0 0
UNITED TECHNOLOGIES CORP COM 913017109 546 5,875 SH   DFND 11 5,875 0 0
UNITED TECHNOLOGIES CORP COM 913017109 222 2,390 SH   DFND 12 0 0 2,390
UNITED TECHNOLOGIES CORP COM 913017109 93 1,000 SH   DFND 13 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,357 14,600 SH   DFND 14 14,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,163 12,514 SH   DFND 15 12,514 0 0
UNITED TECHNOLOGIES CORP COM 913017109 615 6,620 SH   DFND 16 6,620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14 147 SH   DFND 11;10 147 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,717 61,508 SH   DFND 5;1 61,508 0 0
UNITED TECHNOLOGIES CORP COM 913017109 732 7,872 SH   DFND   7,872 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,106 33,420 SH   SOLE   33,420 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/99 913017117 1 14 PRN   DFND 3 14 0 0
UNITIL CORP COM 913259107 2,541 87,973 SH   DFND 3 47,992 0 39,981
UNITIL CORP COM 913259107 3,165 109,589 SH   DFND 4 0 21,000 88,589
UNITIL CORP COM 913259107 9 300 SH   DFND 5 300 0 0
UNIVERSAL CORP VA COM 913456109 12 200 SH   DFND 1 200 0 0
UNIVERSAL CORP VA COM 913456109 275 4,747 SH   DFND 3 4,347 0 400
UNIVERSAL CORP VA COM 913456109 51 875 SH   DFND 5 875 0 0
UNIVERSAL CORP VA COM 913456109 1 19 SH   DFND 15 19 0 0
UNIVERSAL ELECTRS INC COM 913483103 3 100 SH   DFND 3 100 0 0
UNIVERSAL ELECTRS INC COM 913483103 37,487 1,332,636 SH   DFND 4 330 751,895 580,411
UNIVERSAL FST PRODS INC COM 913543104 599 15,000 SH   DFND 4 0 0 15,000
UNIVERSAL STAINLESS & ALLOY COM 913837100 6 189 SH   DFND 2 189 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 25,436 862,829 SH   DFND 4 90 479,542 383,197
UNIVERSAL HLTH SVCS INC CL B 913903100 1,337 19,966 SH   DFND 3 17,947 0 2,019
UNIVERSAL HLTH SVCS INC CL B 913903100 5,069 75,700 SH   DFND 4 30 30,180 45,490
UNIVERSAL HLTH SVCS INC CL B 913903100 47 700 SH   DFND 16 700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 87 1,292 SH   SOLE   1,292 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 4 367 SH   DFND 2 367 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 237 SH   DFND 3 200 0 37
UNIVEST CORP PA COM 915271100 6 300 SH   DFND 3 300 0 0
URANIUM ENERGY CORP COM 916896103 29 16,000 SH   DFND 3 16,000 0 0
URANIUM ENERGY CORP COM 916896103 6 3,400 SH   DFND 5 3,400 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 3 1,000 SH   DFND 3 1,000 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 7 2,500 SH   DFND 13 2,500 0 0
URBAN OUTFITTERS INC COM 917047102 957 23,789 SH   DFND 2 23,789 0 0
URBAN OUTFITTERS INC COM 917047102 160 3,977 SH   DFND 3 3,602 0 375
URBAN OUTFITTERS INC COM 917047102 116 2,880 SH   DFND 5 2,880 0 0
URBAN OUTFITTERS INC COM 917047102 7 183 SH   DFND 15 183 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 8 SH   DFND 2 8 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 363 17,980 SH   DFND 2 17,980 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 895 44,382 SH   DFND 3 22,769 0 21,613
UTAH MED PRODS INC COM 917488108 22 400 SH   DFND 3 300 0 100
VCA ANTECH INC COM 918194101 176 6,739 SH   DFND 3 6,739 0 0
VCA ANTECH INC COM 918194101 47 1,800 SH   DFND 15 1,800 0 0
V F CORP COM 918204108 18,109 93,800 SH   DFND 1 93,800 0 0
V F CORP COM 918204108 2,368 12,266 SH   DFND 2 12,266 0 0
V F CORP COM 918204108 55,470 287,318 SH   DFND 3 253,649 0 33,669
V F CORP COM 918204108 30,890 160,000 SH Put DFND 3 160,000 0 0
V F CORP COM 918204108 12,976 67,210 SH   DFND 4 0 56,440 10,770
V F CORP COM 918204108 11,915 61,719 SH   DFND 5 61,719 0 0
V F CORP COM 918204108 263 1,364 SH   DFND 7 0 1,364 0
V F CORP COM 918204108 503 2,603 SH   DFND 8 2,603 0 0
V F CORP COM 918204108 99 513 SH   DFND 10 513 0 0
V F CORP COM 918204108 160 831 SH   DFND 15 831 0 0
V F CORP COM 918204108 47 241 SH   DFND   241 0 0
VSE CORP COM 918284100 8 202 SH   DFND 3 202 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 67 2,729 SH   DFND 3 2,729 0 0
VALHI INC NEW COM 918905100 32 2,342 SH   DFND 2 2,342 0 0
VALLEY NATL BANCORP COM 919794107 278 29,361 SH   DFND 3 19,752 0 9,609
VALMONT INDS INC COM 920253101 505 3,526 SH   DFND 3 3,472 0 54
VALMONT INDS INC COM 920253101 10,659 74,490 SH   DFND 4 0 62,530 11,960
VALMONT INDS INC COM 920253101 0 3 SH   DFND 15 3 0 0
VALSPAR CORP COM 920355104 289 4,475 SH   DFND 2 4,475 0 0
VALSPAR CORP COM 920355104 2,862 44,255 SH   DFND 3 29,456 0 14,799
VALSPAR CORP COM 920355104 640 9,900 SH Call DFND 3 9,900 0 0
VALSPAR CORP COM 920355104 1 17 SH   DFND 4 0 17 0
VALSPAR CORP COM 920355104 226 3,500 SH   DFND 5 3,500 0 0
VALUE LINE INC COM 920437100 3 372 SH   DFND 2 372 0 0
VANDA PHARMACEUTICALS INC COM 921659108 336 41,600 SH   DFND 1 41,600 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12 183 SH   DFND 1 183 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,411 66,635 SH   DFND 2 66,635 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24,938 376,709 SH   DFND 3 263,298 0 113,411
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15,942 240,823 SH   DFND 5 240,823 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 146 2,200 SH   DFND 7 0 2,200 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 257 3,888 SH   DFND 8 2,408 1,480 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42 630 SH   DFND 9 630 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,039 45,900 SH   DFND 16 45,900 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 32 700 SH   DFND 2 700 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 450 9,855 SH   DFND 3 9,605 0 250
VANGUARD WORLD FD EXTENDED DUR 921910709 5,444 53,871 SH   DFND 2 53,871 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 9 85 SH   DFND 3 25 0 60
VANGUARD WORLD FD EXTENDED DUR 921910709 127 1,253 SH   DFND 5 1,253 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4 42 SH   DFND 8 42 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 242 4,004 SH   DFND 3 319 0 3,685
VANGUARD WORLD FD MEGA GRWTH IND 921910816 468 7,739 SH   DFND   7,739 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 335 6,122 SH   DFND   6,122 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 2,090 27,602 SH   DFND 2 27,602 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 30 401 SH   DFND 5 401 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX F 921932703 2,592 35,417 SH   DFND 2 35,417 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX F 921932703 27 369 SH   DFND 5 369 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 59 SH   DFND 2 59 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 94 1,225 SH   DFND 2 1,225 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 894 11,479 SH   DFND 2 11,479 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16 200 SH   DFND 3 0 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 94 1,202 SH   DFND 5 1,202 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 508 5,963 SH   DFND 2 5,963 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 430 5,053 SH   DFND 3 5,053 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 132 1,550 SH   DFND 7 0 1,550 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,923 106,870 SH   DFND 2 106,870 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,337 51,943 SH   DFND 3 49,724 0 2,219
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 269 3,222 SH   DFND 5 3,222 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 25 300 SH   DFND 8 0 300 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,273 15,900 SH   DFND 1 15,900 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18,818 235,021 SH   DFND 3 202,238 0 32,783
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,332 16,630 SH   DFND 5 16,630 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 255 3,182 SH   DFND 7 0 3,182 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 318 3,968 SH   DFND 8 2,375 1,593 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,648 57,467 SH   DFND 2 57,467 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,649 94,569 SH   DFND 3 83,133 0 11,436
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,554 19,212 SH   DFND 5 19,212 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,434 30,095 SH   DFND 7 0 30,095 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 313 3,868 SH   DFND 8 3,468 400 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 264 7,420 SH   DFND 1 7,420 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 707 19,852 SH   DFND 2 19,852 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,439 630,311 SH   DFND 3 567,564 0 62,747
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,556 268,428 SH   DFND 5 268,428 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,453 40,809 SH   DFND 7 0 40,809 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 617 17,336 SH   DFND 8 6,881 10,455 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 445 12,500 SH   DFND 12 0 0 12,500
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 358 SH   DFND 5;1 358 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 184 5,166 SH   DFND   5,166 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,981 141,590 SH   DFND 3 129,222 0 12,368
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,315 58,815 SH   DFND 5 58,815 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22 390 SH   DFND 7 0 390 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 43 755 SH   DFND 8 755 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 586 10,400 SH   DFND 16 10,400 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 806 10,605 SH   DFND 2 10,605 0 0
VANGUARD MALVERN FDS STRM INFPROID 922020805 696 14,163 SH   DFND 3 13,017 0 1,146
VANGUARD HEALTH SYS INC COM 922036207 1 44 SH   DFND 15 44 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 223 4,174 SH   DFND 3 3,415 0 759
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 203 3,800 SH   DFND 5 3,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 114 1,283 SH   DFND 3 1,283 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33,705 654,348 SH   DFND 1 654,348 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 600 SH   DFND 2 600 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48 926 SH   DFND 3 776 0 150
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,506 29,230 SH   DFND 5 29,230 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 608 11,800 SH   DFND 12 0 0 11,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 191 4,316 SH   DFND 2 4,316 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,236 163,635 SH   DFND 3 151,985 0 11,650
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,148 48,584 SH   DFND 5 48,584 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 100 SH   DFND 8 0 100 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,117 25,250 SH   DFND 12 0 0 25,250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312 8,035 SH   DFND 1 8,035 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,918 874,287 SH   DFND 3 759,424 0 114,863
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,108 389,444 SH   DFND 5 389,444 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,936 359,222 SH   DFND 7 0 359,222 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,063 27,408 SH   DFND 8 13,058 14,350 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70 1,800 SH   DFND 9 1,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 923 23,790 SH   DFND 13 23,790 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66 1,692 SH   DFND 14 1,692 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340 8,770 SH   DFND 16 8,770 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,635 119,463 SH   DFND   119,463 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 133 3,440 SH   SOLE   3,440 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 146 2,610 SH   DFND 3 2,280 0 330
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,057 18,939 SH   DFND 5 18,939 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,731 31,000 SH   DFND   31,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 734 15,258 SH   DFND 2 15,258 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,863 80,259 SH   DFND 3 76,137 0 4,122
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 382 7,939 SH   DFND 5 7,939 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 500 SH   DFND 9 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 696 14,470 SH   DFND 13 14,470 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 131 2,721 SH   DFND 14 2,721 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 348 7,229 SH   DFND 16 7,229 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,964 40,800 SH   DFND   40,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 273 5,676 SH   SOLE   5,676 0 0
VEECO INSTRS INC DEL COM 922417100 19 541 SH   DFND 2 541 0 0
VEECO INSTRS INC DEL COM 922417100 2 57 SH   DFND 3 57 0 0
VEECO INSTRS INC DEL COM 922417100 1,379 38,929 SH   DFND 5 38,929 0 0
VEECO INSTRS INC DEL COM 922417100 1,452 41,000 SH   DFND 14 41,000 0 0
VEECO INSTRS INC DEL COM 922417100 43 1,226 SH   DFND 15 1,226 0 0
VENTRUS BIOSCIENCES INC COM 922822101 0 187 SH   DFND 2 187 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 2,189 29,843 SH   DFND 2 29,843 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 620 8,447 SH   DFND 3 7,999 0 448
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 3,080 41,994 SH   DFND 5 41,994 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 7,257 98,949 SH   DFND 7 0 98,949 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 41 555 SH   DFND 8 0 555 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 77 1,056 SH   DFND 13 1,056 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 213 3,100 SH   DFND 2 3,100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,498 21,811 SH   DFND 3 17,940 0 3,871
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 150 SH   DFND 8 0 150 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,103 26,919 SH   DFND 3 14,392 0 12,527
VANGUARD INDEX FDS REIT ETF 922908553 2,338 34,018 SH   DFND 1 34,018 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,207 133,978 SH   DFND 3 93,865 0 40,113
VANGUARD INDEX FDS REIT ETF 922908553 1,699 24,717 SH   DFND 5 24,717 0 0
VANGUARD INDEX FDS REIT ETF 922908553 84 1,220 SH   DFND 7 0 1,220 0
VANGUARD INDEX FDS REIT ETF 922908553 21 310 SH   DFND 8 310 0 0
VANGUARD INDEX FDS REIT ETF 922908553 67 977 SH   DFND 14 977 0 0
VANGUARD INDEX FDS REIT ETF 922908553 376 5,469 SH   DFND 15 5,469 0 0
VANGUARD INDEX FDS REIT ETF 922908553 42 610 SH   DFND 16 610 0 0
VANGUARD INDEX FDS REIT ETF 922908553 201 2,923 SH   DFND   2,923 0 0
VANGUARD INDEX FDS REIT ETF 922908553 591 8,606 SH   SOLE   8,606 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,747 16,972 SH   DFND 3 11,605 0 5,367
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 94 SH   DFND 5 94 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 182 1,772 SH   DFND   1,772 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,057 12,625 SH   DFND 3 12,024 0 601
VANGUARD INDEX FDS SM CP VAL ETF 922908611 175 2,095 SH   DFND   2,095 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,257 23,718 SH   DFND 3 19,299 0 4,419
VANGUARD INDEX FDS MID CAP ETF 922908629 159 1,675 SH   DFND 5 1,675 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 150 1,579 SH   DFND   1,579 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 683 9,302 SH   DFND 2 9,302 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 555 7,566 SH   DFND 3 6,766 0 800
VANGUARD INDEX FDS LARGE CAP ETF 922908637 100 1,366 SH   DFND 5 1,366 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 51 700 SH   DFND 7 0 700 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 402 5,759 SH   DFND 3 5,609 0 150
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 329 4,705 SH   DFND   4,705 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,116 52,673 SH   DFND 2 52,673 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,681 85,486 SH   DFND 3 77,582 0 7,904
VANGUARD INDEX FDS VALUE ETF 922908744 3,025 44,738 SH   DFND 2 44,738 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,150 76,170 SH   DFND 3 70,273 0 5,897
VANGUARD INDEX FDS VALUE ETF 922908744 95 1,400 SH   DFND 5 1,400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,210 17,900 SH   DFND 15 17,900 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,529 26,987 SH   DFND 3 20,250 0 6,737
VANGUARD INDEX FDS SMALL CP ETF 922908751 823 8,778 SH   DFND 5 8,778 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 23 250 SH   DFND 8 0 250 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,061 375,728 SH   DFND 3 280,184 0 95,544
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,718 57,071 SH   DFND 5 57,071 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 157 1,900 SH   DFND 8 1,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,806 21,850 SH   DFND 12 0 0 21,850
VANGUARD INDEX FDS TOTAL STK MKT 922908769 95 1,148 SH   DFND 13 1,148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 65 SH   DFND 14 65 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 239 2,892 SH   DFND   2,892 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 104 1,262 SH   SOLE   1,262 0 0
VERMILION ENERGY INC COM 923725105 203,562 4,166,222 SH   DFND 1 4,166,222 0 0
VERMILION ENERGY INC COM 923725105 30 610 SH   DFND 3 610 0 0
VERMILION ENERGY INC COM 923725105 53,652 1,098,081 SH   DFND 5 1,098,081 0 0
VERMILION ENERGY INC COM 923725105 25,068 513,054 SH   DFND 7 0 513,054 0
VERMILION ENERGY INC COM 923725105 873 17,877 SH   DFND 8 10,465 7,412 0
VERMILION ENERGY INC COM 923725105 11 226 SH   DFND 9 226 0 0
VERMILION ENERGY INC COM 923725105 3,037 62,151 SH   DFND 5;1 62,151 0 0
VICOR CORP COM 925815102 8 1,100 SH   DFND 3 1,100 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 28 708 SH   DFND 3 708 0 0
VISION-SCIENCES INC DEL COM 927912105 3 2,500 SH   DFND 3 2,500 0 0
VISTA GOLD CORP COM NEW 927926303 46 47,820 SH   DFND 3 47,820 0 0
VISTA GOLD CORP COM NEW 927926303 0 10 SH   DFND 5 10 0 0
VIROPHARMA INC COM 928241108 309 10,800 SH   DFND 3 6,000 0 4,800
VISHAY INTERTECHNOLOGY INC COM 928298108 218 15,729 SH   DFND 2 15,729 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 396 28,487 SH   DFND 3 20,975 0 7,512
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 141 SH   DFND 3 138 0 3
VIVUS INC COM 928551100 25 2,012 SH   DFND 2 2,012 0 0
VIVUS INC COM 928551100 572 45,470 SH   DFND 3 45,460 0 10
VIVUS INC COM 928551100 10 775 SH   DFND 5 775 0 0
VIVUS INC COM 928551100 0 32 SH   DFND 15 32 0 0
VMWARE INC CL A COM 928563402 2,931 43,754 SH   DFND 3 33,634 0 10,120
VMWARE INC CL A COM 928563402 19 288 SH   DFND 5 288 0 0
VMWARE INC CL A COM 928563402 13 200 SH   DFND 8 200 0 0
VMWARE INC CL A COM 928563402 69 1,027 SH   DFND 15 1,027 0 0
VMWARE INC CL A COM 928563402 20 301 SH   DFND   301 0 0
VOLCANO CORPORATION COM 928645100 1,090 60,100 SH   DFND 3 60,100 0 0
VOLCANO CORPORATION COM 928645100 10,685 589,359 SH   DFND 4 0 390,159 199,200
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 100 SH   DFND 3 100 0 0
WI-LAN INC COM 928972108 118 25,956 SH   DFND 1 25,956 0 0
WI-LAN INC COM 928972108 2,917 639,589 SH   DFND 5 639,589 0 0
WI-LAN INC COM 928972108 71 15,600 SH   DFND 7 0 15,600 0
WI-LAN INC COM 928972108 11 2,456 SH   DFND 8 2,456 0 0
WI-LAN INC COM 928972108 11 2,400 SH   DFND 9 2,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 896 10,814 SH   DFND 2 10,814 0 0
VORNADO RLTY TR SH BEN INT 929042109 517 6,245 SH   DFND 3 5,831 0 414
VORNADO RLTY TR SH BEN INT 929042109 7 79 SH   DFND 5 79 0 0
VULCAN MATLS CO COM 929160109 1,444 29,823 SH   DFND 2 29,823 0 0
VULCAN MATLS CO COM 929160109 395 8,165 SH   DFND 3 6,505 0 1,660
VULCAN MATLS CO COM 929160109 5,703 117,800 SH Call DFND 3 117,800 0 0
VULCAN MATLS CO COM 929160109 25 508 SH   DFND 5 508 0 0
VULCAN MATLS CO COM 929160109 35 728 SH   DFND 15 728 0 0
WD-40 CO COM 929236107 15 270 SH   DFND 2 270 0 0
WD-40 CO COM 929236107 1,287 23,620 SH   DFND 3 23,090 0 530
WD-40 CO COM 929236107 98 1,791 SH   DFND 5 1,791 0 0
WD-40 CO COM 929236107 47 863 SH   DFND 15 863 0 0
WMS INDS INC COM 929297109 20,493 803,335 SH   DFND 3 803,335 0 0
WMS INDS INC COM 929297109 468 18,360 SH   DFND 4 0 360 18,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,008 48,000 SH   DFND 1 48,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6 300 SH   DFND 3 300 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2 100 SH   DFND 5 100 0 0
WVS FINL CORP COM 929358109 4 330 SH   DFND 3 0 0 330
WABASH NATL CORP COM 929566107 550 54,018 SH   DFND 3 53,374 0 644
WABASH NATL CORP COM 929566107 425 41,770 SH   DFND 5 41,770 0 0
WABASH NATL CORP COM 929566107 0 44 SH   DFND 15 44 0 0
WABTEC CORP COM 929740108 20,966 392,400 SH   DFND 1 392,400 0 0
WABTEC CORP COM 929740108 920 17,218 SH   DFND 3 15,094 0 2,124
WABTEC CORP COM 929740108 14,789 276,785 SH   DFND 4 0 179,005 97,780
WABTEC CORP COM 929740108 116 2,180 SH   DFND 5 2,180 0 0
WABTEC CORP COM 929740108 27 500 SH   DFND 15 500 0 0
WADDELL & REED FINL INC CL A 930059100 373 8,567 SH   DFND 3 8,567 0 0
WADDELL & REED FINL INC CL A 930059100 703 16,172 SH   DFND 5 16,172 0 0
WADDELL & REED FINL INC CL A 930059100 4 86 SH   DFND 8 86 0 0
WADDELL & REED FINL INC CL A 930059100 0 3 SH   DFND 15 3 0 0
WAGEWORKS INC COM 930427109 44 1,270 SH   DFND 3 920 0 350
WAL-MART STORES INC COM 931142103 85,124 1,142,764 SH   DFND 1 1,142,764 0 0
WAL-MART STORES INC COM 931142103 34,570 464,092 SH   DFND 2 464,092 0 0
WAL-MART STORES INC COM 931142103 31,391 421,417 SH   DFND 3 357,901 0 63,516
WAL-MART STORES INC COM 931142103 57,038 765,719 SH   DFND 5 765,719 0 0
WAL-MART STORES INC COM 931142103 1,045 14,031 SH   DFND 7 0 14,031 0
WAL-MART STORES INC COM 931142103 2,861 38,408 SH   DFND 8 32,263 6,145 0
WAL-MART STORES INC COM 931142103 89 1,200 SH   DFND 9 1,200 0 0
WAL-MART STORES INC COM 931142103 55 742 SH   DFND 10 742 0 0
WAL-MART STORES INC COM 931142103 88 1,180 SH   DFND 12 0 0 1,180
WAL-MART STORES INC COM 931142103 112 1,500 SH   DFND 13 1,500 0 0
WAL-MART STORES INC COM 931142103 621 8,333 SH   DFND 14 8,333 0 0
WAL-MART STORES INC COM 931142103 567 7,614 SH   DFND 15 7,614 0 0
WAL-MART STORES INC COM 931142103 8 112 SH   DFND 5;1 112 0 0
WAL-MART STORES INC COM 931142103 1,712 22,984 SH   DFND   12,205 10,779 0
WAL-MART STORES INC COM 931142103 5,077 68,157 SH   SOLE   68,157 0 0
WALGREEN CO COM 931422109 34,399 778,256 SH   DFND 1 778,256 0 0
WALGREEN CO COM 931422109 7,976 180,447 SH   DFND 2 180,447 0 0
WALGREEN CO COM 931422109 17,554 397,138 SH   DFND 3 297,640 0 99,498
WALGREEN CO COM 931422109 14,305 323,640 SH   DFND 5 323,640 0 0
WALGREEN CO COM 931422109 519 11,733 SH   DFND 7 0 11,733 0
WALGREEN CO COM 931422109 265 5,995 SH   DFND 8 5,340 655 0
WALGREEN CO COM 931422109 84 1,900 SH   DFND 14 1,900 0 0
WALGREEN CO COM 931422109 219 4,965 SH   DFND 15 4,965 0 0
WALGREEN CO COM 931422109 3 65 SH   DFND 5;1 65 0 0
WALGREEN CO COM 931422109 108 2,450 SH   DFND   2,450 0 0
WALGREEN CO COM 931422109 74 1,670 SH   SOLE   1,670 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 82 5,745 SH   DFND 3 5,745 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 1,781 125,398 SH   DFND 4 480 32,300 92,618
WASHINGTON FED INC COM 938824109 171 9,077 SH   DFND 3 9,077 0 0
WASHINGTON POST CO CL B 939640108 168 347 SH   DFND 2 347 0 0
WASHINGTON POST CO CL B 939640108 77 160 SH   DFND 3 25 0 135
WASHINGTON POST CO CL B 939640108 1 2 SH   DFND 5 2 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,756 65,253 SH   DFND 3 34,867 0 30,386
WASHINGTONFIRST BANKSHARES I COM 940730104 9 780 SH   DFND 3 780 0 0
WASTE CONNECTIONS INC COM 941053100 1,069 25,994 SH   DFND 3 25,717 0 277
WASTE CONNECTIONS INC COM 941053100 12,943 314,610 SH   DFND 4 0 245,740 68,870
WASTE CONNECTIONS INC COM 941053100 510 12,400 SH   DFND 5 12,400 0 0
WASTE CONNECTIONS INC COM 941053100 7 160 SH   DFND 15 160 0 0
WATERS CORP COM 941848103 31,082 310,669 SH   DFND 1 310,669 0 0
WATERS CORP COM 941848103 886 8,858 SH   DFND 2 8,858 0 0
WATERS CORP COM 941848103 93 929 SH   DFND 3 929 0 0
WATERS CORP COM 941848103 13,625 136,180 SH   DFND 4 0 104,630 31,550
WATERS CORP COM 941848103 274 2,735 SH   DFND 5 2,735 0 0
WATERS CORP COM 941848103 41 410 SH   DFND 7 0 410 0
WATERS CORP COM 941848103 339 3,385 SH   DFND 8 0 3,385 0
WATERS CORP COM 941848103 3 28 SH   DFND 15 28 0 0
WATSCO INC COM 942622200 91 1,087 SH   DFND 2 1,087 0 0
WATSCO INC COM 942622200 219 2,607 SH   DFND 3 2,307 0 300
WATSCO INC COM 942622200 1 11 SH   DFND 15 11 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 506 11,159 SH   DFND 2 11,159 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 115 2,535 SH   DFND 3 1,800 0 735
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 102 SH   DFND 15 102 0 0
WAUSAU PAPER CORP COM 943315101 285 25,000 SH   DFND 4 0 0 25,000
WAVE SYSTEMS CORP COM NEW 943526301 0 64 SH   DFND 2 64 0 0
WAVE SYSTEMS CORP COM NEW 943526301 1 1,700 SH   DFND 3 100 0 1,600
WEBSENSE INC COM 947684106 12 500 SH   DFND 3 500 0 0
WEBSTER FINL CORP CONN COM 947890109 1,334 51,959 SH   DFND 3 39,884 0 12,075
WEBSTER FINL CORP CONN COM 947890109 1 33 SH   DFND 15 33 0 0
WEBSTER FINL CORP CONN COM 947890109 60 2,324 SH   SOLE   2,324 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 64 1,391 SH   DFND 2 1,391 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,023 22,249 SH   DFND 3 14,185 0 8,064
WEIGHT WATCHERS INTL INC NEW COM 948626106 7 158 SH   DFND 5 158 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3 67 SH   DFND 15 67 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 310 10,059 SH   DFND 2 10,059 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,658 53,881 SH   DFND 3 49,156 0 4,725
WEINGARTEN RLTY INVS SH BEN INT 948741103 43 1,400 SH   DFND 8 1,400 0 0
WEIS MKTS INC COM 948849104 250 5,539 SH   DFND 3 5,539 0 0
WELLS FARGO & CO NEW COM 949746101 177,982 4,312,625 SH   DFND 1 4,312,625 0 0
WELLS FARGO & CO NEW COM 949746101 40,638 984,691 SH   DFND 2 984,691 0 0
WELLS FARGO & CO NEW COM 949746101 37,971 920,066 SH   DFND 3 778,180 0 141,886
WELLS FARGO & CO NEW COM 949746101 16,995 411,800 SH Call DFND 3 411,800 0 0
WELLS FARGO & CO NEW COM 949746101 19,385 469,700 SH Put DFND 3 469,700 0 0
WELLS FARGO & CO NEW COM 949746101 42,542 1,030,814 SH   DFND 4 0 279,160 751,654
WELLS FARGO & CO NEW COM 949746101 66,869 1,620,271 SH   DFND 5 1,620,271 0 0
WELLS FARGO & CO NEW COM 949746101 6,605 160,044 SH   DFND 7 0 160,044 0
WELLS FARGO & CO NEW COM 949746101 4,087 99,040 SH   DFND 8 71,918 27,122 0
WELLS FARGO & CO NEW COM 949746101 263 6,375 SH   DFND 9 6,375 0 0
WELLS FARGO & CO NEW COM 949746101 1,085 26,301 SH   DFND 10 26,301 0 0
WELLS FARGO & CO NEW COM 949746101 567 13,747 SH   DFND 11 13,747 0 0
WELLS FARGO & CO NEW COM 949746101 660 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 87 2,110 SH   DFND 14 2,110 0 0
WELLS FARGO & CO NEW COM 949746101 1,340 32,460 SH   DFND 15 32,460 0 0
WELLS FARGO & CO NEW COM 949746101 592 14,346 SH   DFND 16 14,346 0 0
WELLS FARGO & CO NEW COM 949746101 67 1,620 SH   DFND 11;10 1,620 0 0
WELLS FARGO & CO NEW COM 949746101 4,953 120,008 SH   DFND 5;1 120,008 0 0
WELLS FARGO & CO NEW COM 949746101 517 12,530 SH   DFND   12,530 0 0
WELLS FARGO & CO NEW COM 949746101 2,860 69,293 SH   SOLE   69,293 0 0
WELLS FARGO & CO NEW PERP PFD CNV 949746804 1,299 1,088 PRN   DFND 3 978 0 110
WELLS FARGO & CO NEW PERP PFD CNV 949746804 24 20 PRN   DFND 5 20 0 0
WELLS FARGO & CO NEW PERP PFD CNV 949746804 23,105 19,351 PRN   DFND 6 19,351 0 0
WERNER ENTERPRISES INC COM 950755108 170 7,044 SH   DFND 2 7,044 0 0
WERNER ENTERPRISES INC COM 950755108 74 3,081 SH   DFND 3 3,081 0 0
WERNER ENTERPRISES INC COM 950755108 4,927 203,850 SH   DFND 4 250 77,140 126,460
WESCO AIRCRAFT HLDGS INC COM 950814103 4 224 SH   DFND 2 224 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 207 11,172 SH   DFND 3 11,172 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 13 710 SH   DFND 15 710 0 0
WEST MARINE INC COM 954235107 11 1,000 SH   DFND 3 1,000 0 0
WEST MARINE INC COM 954235107 1 100 SH   DFND 5 100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 229 3,253 SH   DFND 3 2,330 0 923
WEST PHARMACEUTICAL SVSC INC COM 955306105 39,118 556,760 SH   DFND 4 70 367,489 189,201
WEST PHARMACEUTICAL SVSC INC COM 955306105 216 3,080 SH   DFND 10 3,080 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 105 SH   DFND 15 105 0 0
WESTAMERICA BANCORPORATION COM 957090103 907 19,845 SH   DFND 2 19,845 0 0
WESTAMERICA BANCORPORATION COM 957090103 333 7,298 SH   DFND 3 7,298 0 0
WESTAMERICA BANCORPORATION COM 957090103 56 1,215 SH   DFND 5 1,215 0 0
WESTERN ALLIANCE BANCORP COM 957638109 106 6,705 SH   DFND 3 4,079 0 2,626
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 31 2,114 SH   DFND 3 0 0 2,114
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 4,560 310,845 SH   DFND 5 310,845 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 42 2,865 SH   DFND 8 2,865 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 190 11,026 SH   DFND 3 10,026 0 1,000
WESTERN ASSET WORLDWIDE INCO COM 957668106 533 40,727 SH   DFND 3 39,219 0 1,508
WESTERN DIGITAL CORP COM 958102105 7,271 117,100 SH   DFND 1 117,100 0 0
WESTERN DIGITAL CORP COM 958102105 6,908 111,258 SH   DFND 2 111,258 0 0
WESTERN DIGITAL CORP COM 958102105 3,089 49,755 SH   DFND 3 48,679 0 1,076
WESTERN DIGITAL CORP COM 958102105 1,447 23,300 SH Call DFND 3 23,300 0 0
WESTERN DIGITAL CORP COM 958102105 2,186 35,200 SH Put DFND 3 35,200 0 0
WESTERN DIGITAL CORP COM 958102105 2,019 32,514 SH   DFND 5 32,514 0 0
WESTERN DIGITAL CORP COM 958102105 147 2,364 SH   DFND 8 2,364 0 0
WESTERN DIGITAL CORP COM 958102105 50 813 SH   DFND 10 813 0 0
WESTERN DIGITAL CORP COM 958102105 22 350 SH   DFND 12 0 0 350
WESTERN DIGITAL CORP COM 958102105 579 9,323 SH   DFND 15 9,323 0 0
WESTERN DIGITAL CORP COM 958102105 1,753 28,239 SH   SOLE   28,239 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,886 59,890 SH   DFND 3 58,335 0 1,555
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 56 860 SH   DFND 5 860 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 29 440 SH   DFND 7 0 440 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 18 285 SH   DFND 8 285 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 61 6,400 SH   DFND 3 6,400 0 0
WESTERN REFNG INC COM 959319104 19 676 SH   DFND 2 676 0 0
WESTERN REFNG INC COM 959319104 412 14,675 SH   DFND 3 13,900 0 775
WESTERN REFNG INC COM 959319104 14 500 SH   DFND 5 500 0 0
WESTERN REFNG INC COM 959319104 1 23 SH   DFND 15 23 0 0
WESTERN UN CO COM 959802109 1,621 94,723 SH   DFND 2 94,723 0 0
WESTERN UN CO COM 959802109 3,038 177,552 SH   DFND 3 157,567 0 19,985
WESTERN UN CO COM 959802109 3,422 200,000 SH Call DFND 3 200,000 0 0
WESTERN UN CO COM 959802109 1,402 81,949 SH   DFND 5 81,949 0 0
WESTERN UN CO COM 959802109 7 400 SH   DFND 7 0 400 0
WESTERN UN CO COM 959802109 148 8,670 SH   DFND 8 8,670 0 0
WESTERN UN CO COM 959802109 68 4,000 SH   DFND 12 0 0 4,000
WESTERN UN CO COM 959802109 39 2,289 SH   DFND 15 2,289 0 0
WESTERN UN CO COM 959802109 45 2,642 SH   DFND   2,642 0 0
WESTLAKE CHEM CORP COM 960413102 10 100 SH   DFND 3 100 0 0
WESTLAKE CHEM CORP COM 960413102 1 9 SH   DFND 15 9 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 191 5,707 SH   DFND 2 5,707 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1,099 32,772 SH   DFND 3 29,791 0 2,981
WESTPORT INNOVATIONS INC COM NEW 960908309 466 13,900 SH Call DFND 3 13,900 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 503 15,000 SH Put DFND 3 15,000 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 450 13,412 SH   DFND 5 13,412 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 369 11,000 SH   SOLE   11,000 0 0
WESTPAC BKG CORP SPONSORED AD 961214301 376 2,850 SH   DFND 3 2,850 0 0
WESTPAC BKG CORP SPONSORED AD 961214301 1,210 9,176 SH   DFND 5 9,176 0 0
WESTPAC BKG CORP SPONSORED AD 961214301 23 174 SH   DFND 15 174 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 6 151 SH   DFND 3 151 0 0
WET SEAL INC CL A 961840105 81 17,101 SH   DFND 2 17,101 0 0
WET SEAL INC CL A 961840105 247 52,446 SH   DFND 3 51,650 0 796
WEYCO GROUP INC COM 962149100 312 12,400 SH   DFND 4 0 0 12,400
WEYERHAEUSER CO COM 962166104 549 19,270 SH   DFND 1 19,270 0 0
WEYERHAEUSER CO COM 962166104 2,110 74,061 SH   DFND 2 74,061 0 0
WEYERHAEUSER CO COM 962166104 4,862 170,668 SH   DFND 3 139,775 0 30,893
WEYERHAEUSER CO COM 962166104 3,254 114,200 SH Put DFND 3 114,200 0 0
WEYERHAEUSER CO COM 962166104 6,588 231,252 SH   DFND 5 231,252 0 0
WEYERHAEUSER CO COM 962166104 138 4,861 SH   DFND 8 4,861 0 0
WEYERHAEUSER CO COM 962166104 15 523 SH   DFND 13 523 0 0
WEYERHAEUSER CO COM 962166104 341 11,975 SH   DFND 15 11,975 0 0
WEYERHAEUSER CO COM 962166104 5 186 SH   DFND   186 0 0
WHIRLPOOL CORP COM 963320106 1,567 13,700 SH   DFND 1 13,700 0 0
WHIRLPOOL CORP COM 963320106 2,336 20,425 SH   DFND 2 20,425 0 0
WHIRLPOOL CORP COM 963320106 473 4,140 SH   DFND 3 4,027 0 113
WHIRLPOOL CORP COM 963320106 488 4,265 SH   DFND 5 4,265 0 0
WHIRLPOOL CORP COM 963320106 8 71 SH   DFND 7 0 71 0
WHIRLPOOL CORP COM 963320106 9 76 SH   DFND 15 76 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,540 94,744 SH   DFND 3 93,897 0 847
WHITEWAVE FOODS CO COM CL A 966244105 12 723 SH   DFND 5 723 0 0
WHITEWAVE FOODS CO COM CL A 966244105 44 2,718 SH   DFND 15 2,718 0 0
WHITEWAVE FOODS CO COM CL B 966244204 307 20,204 SH   DFND 3 19,710 0 494
WHITEWAVE FOODS CO COM CL B 966244204 12 799 SH   DFND 5 799 0 0
WHITING PETE CORP NEW COM 966387102 1,529 33,170 SH   DFND 3 25,140 0 8,030
WHITING PETE CORP NEW COM 966387102 72 1,571 SH   DFND 5 1,571 0 0
WHITING PETE CORP NEW COM 966387102 73 1,590 SH   DFND 10 1,590 0 0
WHITING PETE CORP NEW COM 966387102 21 454 SH   DFND 11 454 0 0
WHITING PETE CORP NEW COM 966387102 1 28 SH   DFND 15 28 0 0
WHITING PETE CORP NEW COM 966387102 16 348 SH   SOLE   348 0 0
WHITING USA TR II TR UNIT 966388100 396 30,750 SH   DFND 3 29,250 0 1,500
WHOLE FOODS MKT INC COM 966837106 232 4,500 SH   DFND 1 4,500 0 0
WHOLE FOODS MKT INC COM 966837106 8,923 173,331 SH   DFND 2 173,331 0 0
WHOLE FOODS MKT INC COM 966837106 6,484 125,957 SH   DFND 3 112,820 0 13,137
WHOLE FOODS MKT INC COM 966837106 1,148 22,300 SH Put DFND 3 22,300 0 0
WHOLE FOODS MKT INC COM 966837106 27,660 537,297 SH   DFND 5 537,297 0 0
WHOLE FOODS MKT INC COM 966837106 3,473 67,460 SH   DFND 7 0 67,460 0
WHOLE FOODS MKT INC COM 966837106 703 13,656 SH   DFND 8 13,152 504 0
WHOLE FOODS MKT INC COM 966837106 5 100 SH   DFND 9 100 0 0
WHOLE FOODS MKT INC COM 966837106 92 1,782 SH   DFND 15 1,782 0 0
WHOLE FOODS MKT INC COM 966837106 316 6,142 SH   DFND   6,142 0 0
WHOLE FOODS MKT INC COM 966837106 4 78 SH   SOLE   78 0 0
WILEY JOHN & SONS INC CL A 968223206 609 15,193 SH   DFND 3 13,928 0 1,265
WILEY JOHN & SONS INC CL A 968223206 1,889 47,129 SH   DFND 5 47,129 0 0
WILEY JOHN & SONS INC CL A 968223206 147 3,664 SH   DFND 8 3,664 0 0
WILEY JOHN & SONS INC CL A 968223206 2 49 SH   DFND 15 49 0 0
WILEY JOHN & SONS INC CL B 968223305 82 2,041 SH   DFND 3 2,041 0 0
WILLBROS GROUP INC DEL COM 969203108 40 6,500 SH   DFND 2 6,500 0 0
WILLIAMS COS INC DEL COM 969457100 15,917 490,200 SH   DFND 1 480,700 0 9,500
WILLIAMS COS INC DEL COM 969457100 4,856 149,552 SH   DFND 2 149,552 0 0
WILLIAMS COS INC DEL COM 969457100 12,545 386,351 SH   DFND 3 334,927 0 51,424
WILLIAMS COS INC DEL COM 969457100 6,494 200,000 SH Call DFND 3 200,000 0 0
WILLIAMS COS INC DEL COM 969457100 38 1,175 SH   DFND 4 0 1,175 0
WILLIAMS COS INC DEL COM 969457100 9,117 280,796 SH   DFND 5 280,796 0 0
WILLIAMS COS INC DEL COM 969457100 297 9,160 SH   DFND 7 0 9,160 0
WILLIAMS COS INC DEL COM 969457100 219 6,731 SH   DFND 8 6,636 95 0
WILLIAMS COS INC DEL COM 969457100 54 1,665 SH   DFND 9 1,665 0 0
WILLIAMS COS INC DEL COM 969457100 143 4,390 SH   DFND 10 4,390 0 0
WILLIAMS COS INC DEL COM 969457100 100 3,085 SH   DFND 11 3,085 0 0
WILLIAMS COS INC DEL COM 969457100 660 20,333 SH   DFND 14 20,333 0 0
WILLIAMS COS INC DEL COM 969457100 85 2,608 SH   DFND 15 2,608 0 0
WILLIAMS COS INC DEL COM 969457100 2 65 SH   DFND 5;1 65 0 0
WILLIAMS COS INC DEL COM 969457100 50 1,530 SH   DFND   1,530 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 50 1,152 SH   DFND 2 1,152 0 0
WILLIAMS SONOMA INC COM 969904101 1,068 19,109 SH   DFND 3 17,146 0 1,963
WILLIAMS SONOMA INC COM 969904101 587 10,509 SH   DFND 5 10,509 0 0
WILLIAMS SONOMA INC COM 969904101 43 764 SH   DFND 15 764 0 0
WILLIS LEASE FINANCE CORP COM 970646105 0 3 SH   DFND 2 3 0 0
WILLIS LEASE FINANCE CORP COM 970646105 554 41,000 SH   DFND 4 0 0 41,000
WINMARK CORP COM 974250102 65 1,000 SH   DFND 3 1,000 0 0
WINNEBAGO INDS INC COM 974637100 355 16,919 SH   DFND 3 16,919 0 0
WINNEBAGO INDS INC COM 974637100 1 28 SH   DFND 15 28 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 8 640 SH   DFND 2 640 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 349 29,000 SH   DFND 4 0 0 29,000
WINTHROP RLTY TR SH BEN INT NEW 976391300 54 4,500 SH   DFND 5 4,500 0 0
WISCONSIN ENERGY CORP COM 976657106 1,783 43,500 SH   DFND 1 43,500 0 0
WISCONSIN ENERGY CORP COM 976657106 1,174 28,641 SH   DFND 2 28,641 0 0
WISCONSIN ENERGY CORP COM 976657106 913 22,274 SH   DFND 3 14,663 0 7,611
WISCONSIN ENERGY CORP COM 976657106 824 20,098 SH   DFND 5 20,098 0 0
WISCONSIN ENERGY CORP COM 976657106 45 1,090 SH   DFND 15 1,090 0 0
WOLVERINE WORLD WIDE INC COM 978097103 358 6,553 SH   DFND 3 6,516 0 37
WOLVERINE WORLD WIDE INC COM 978097103 1,863 34,119 SH   DFND 5 34,119 0 0
WOLVERINE WORLD WIDE INC COM 978097103 208 3,815 SH   DFND 10 3,815 0 0
WOLVERINE WORLD WIDE INC COM 978097103 39 715 SH   DFND 15 715 0 0
WOODWARD INC COM 980745103 305 7,627 SH   DFND 3 7,092 0 535
WOODWARD INC COM 980745103 21,786 544,646 SH   DFND 4 0 361,346 183,300
WOODWARD INC COM 980745103 203 5,080 SH   DFND 10 5,080 0 0
WOODWARD INC COM 980745103 63 1,580 SH   DFND 15 1,580 0 0
WOODWARD INC COM 980745103 4 90 SH   DFND   90 0 0
WORLD ACCEP CORP DEL COM 981419104 109 1,258 SH   DFND 2 1,258 0 0
WORLD ACCEP CORP DEL COM 981419104 38 441 SH   DFND 3 314 0 127
WORLD ACCEP CORP DEL COM 981419104 89 1,019 SH   DFND 5 1,019 0 0
WORLD FUEL SVCS CORP COM 981475106 1,765 44,146 SH   DFND 3 35,720 0 8,426
WORLD FUEL SVCS CORP COM 981475106 5,209 130,301 SH   DFND 4 130 85,494 44,677
WORLD FUEL SVCS CORP COM 981475106 203 5,078 SH   DFND 5 5,078 0 0
WORLD FUEL SVCS CORP COM 981475106 3 78 SH   DFND 15 78 0 0
WORLD FUEL SVCS CORP COM 981475106 6 142 SH   DFND   142 0 0
WORTHINGTON INDS INC COM 981811102 158 4,989 SH   DFND 3 4,689 0 300
WYNN RESORTS LTD COM 983134107 7,386 57,700 SH   DFND 1 57,700 0 0
WYNN RESORTS LTD COM 983134107 6,573 51,350 SH   DFND 2 51,350 0 0
WYNN RESORTS LTD COM 983134107 2,896 22,627 SH   DFND 3 21,203 0 1,424
WYNN RESORTS LTD COM 983134107 246 1,920 SH   DFND 5 1,920 0 0
WYNN RESORTS LTD COM 983134107 332 2,595 SH   DFND 7 0 2,595 0
WYNN RESORTS LTD COM 983134107 16 124 SH   DFND 8 69 55 0
WYNN RESORTS LTD COM 983134107 10 78 SH   DFND 9 78 0 0
WYNN RESORTS LTD COM 983134107 375 2,927 SH   DFND 15 2,927 0 0
WYNN RESORTS LTD COM 983134107 2,698 21,082 SH   DFND 5;1 21,082 0 0
WYNN RESORTS LTD COM 983134107 27 214 SH   DFND   214 0 0
XO GROUP INC COM 983772104 1 62 SH   DFND 3 62 0 0
XO GROUP INC COM 983772104 168 15,000 SH   DFND 4 0 0 15,000
XPO LOGISTICS INC COM 983793100 145 8,000 SH   DFND 3 5,000 0 3,000
XPO LOGISTICS INC COM 983793100 2,254 124,600 SH   DFND 5 124,600 0 0
XILINX INC COM 983919101 26,012 656,700 SH   DFND 1 656,700 0 0
XILINX INC COM 983919101 4,817 121,607 SH   DFND 2 121,607 0 0
XILINX INC COM 983919101 7,799 196,903 SH   DFND 3 196,215 0 688
XILINX INC COM 983919101 7,328 185,000 SH Put DFND 3 185,000 0 0
XILINX INC COM 983919101 485 12,240 SH   DFND 5 12,240 0 0
XILINX INC COM 983919101 13 325 SH   DFND 15 325 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.0 983950700 2 650 SH   DFND 4 650 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.0 983950700 0 7 SH   DFND 5 7 0 0
XEROX CORP COM 984121103 1,964 216,583 SH   DFND 2 216,583 0 0
XEROX CORP COM 984121103 5,705 629,014 SH   DFND 3 573,851 0 55,163
XEROX CORP COM 984121103 2,391 263,656 SH   DFND 5 263,656 0 0
XEROX CORP COM 984121103 7 775 SH   DFND 7 0 775 0
XEROX CORP COM 984121103 28 3,139 SH   DFND 15 3,139 0 0
XEROX CORP COM 984121103 27 2,985 SH   DFND 16 2,985 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 144 SH   DFND 2 144 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 46 3,096 SH   DFND 3 3,096 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 96 SH   DFND 15 96 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 369 25,000 SH   DFND 16 25,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3 100 SH   DFND 3 100 0 0
YADKIN FINL CORP COM 984305102 1 52 SH   DFND 2 52 0 0
YAHOO INC COM 984332106 1,309 52,100 SH   DFND 1 52,100 0 0
YAHOO INC COM 984332106 15,381 612,050 SH   DFND 2 612,050 0 0
YAHOO INC COM 984332106 23,066 917,875 SH   DFND 3 874,362 0 43,513
YAHOO INC COM 984332106 2,118 84,300 SH Call DFND 3 84,300 0 0
YAHOO INC COM 984332106 37,127 1,477,400 SH Put DFND 3 1,477,400 0 0
YAHOO INC COM 984332106 822 32,727 SH   DFND 5 32,727 0 0
YAHOO INC COM 984332106 12 495 SH   DFND 8 495 0 0
YAHOO INC COM 984332106 774 30,800 SH   DFND 14 30,800 0 0
YAHOO INC COM 984332106 7 261 SH   DFND 15 261 0 0
YAHOO INC COM 984332106 3,621 144,078 SH   DFND 16 144,078 0 0
YAHOO INC COM 984332106 27 1,060 SH   DFND   1,060 0 0
YAHOO INC COM 984332106 10,711 426,207 SH   SOLE   426,207 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 46 6,538 SH   DFND 5 6,538 0 0
YELP INC CL A 985817105 10 275 SH   DFND 3 275 0 0
YORK WTR CO COM 987184108 21 1,100 SH   DFND 3 1,100 0 0
YUM BRANDS INC COM 988498101 395 5,700 SH   DFND 1 5,700 0 0
YUM BRANDS INC COM 988498101 6,823 98,393 SH   DFND 2 98,393 0 0
YUM BRANDS INC COM 988498101 7,710 111,193 SH   DFND 3 86,650 0 24,543
YUM BRANDS INC COM 988498101 6,726 97,000 SH Call DFND 3 97,000 0 0
YUM BRANDS INC COM 988498101 9,576 138,100 SH Put DFND 3 138,100 0 0
YUM BRANDS INC COM 988498101 6,578 94,860 SH   DFND 5 94,860 0 0
YUM BRANDS INC COM 988498101 104 1,500 SH   DFND 7 0 1,500 0
YUM BRANDS INC COM 988498101 108 1,559 SH   DFND 8 1,559 0 0
YUM BRANDS INC COM 988498101 11 163 SH   DFND 9 163 0 0
YUM BRANDS INC COM 988498101 871 12,555 SH   DFND 10 12,555 0 0
YUM BRANDS INC COM 988498101 181 2,612 SH   DFND 11 2,612 0 0
YUM BRANDS INC COM 988498101 175 2,518 SH   DFND 15 2,518 0 0
YUM BRANDS INC COM 988498101 650 9,380 SH   DFND 16 9,380 0 0
YUM BRANDS INC COM 988498101 62 892 SH   DFND 11;10 892 0 0
YUM BRANDS INC COM 988498101 464 6,689 SH   DFND   6,689 0 0
YUM BRANDS INC COM 988498101 64 930 SH   SOLE   930 0 0
ZALE CORP NEW COM 988858106 213 23,396 SH   DFND 3 23,081 0 315
ZEBRA TECHNOLOGIES CORP CL A 989207105 274 6,303 SH   DFND 2 6,303 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 400 9,204 SH   DFND 3 3,804 0 5,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 14,059 323,644 SH   DFND 4 0 227,991 95,653
ZEBRA TECHNOLOGIES CORP CL A 989207105 78 1,806 SH   DFND 5 1,806 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 30 700 SH   DFND 15 700 0 0
ZION OIL & GAS INC COM 989696109 1 433 SH   DFND 2 433 0 0
ZIONS BANCORPORATION COM 989701107 32 1,100 SH   DFND 1 1,100 0 0
ZIONS BANCORPORATION COM 989701107 1,275 44,097 SH   DFND 2 44,097 0 0
ZIONS BANCORPORATION COM 989701107 1,443 49,904 SH   DFND 3 48,277 0 1,627
ZIONS BANCORPORATION COM 989701107 5,900 204,000 SH Call DFND 3 204,000 0 0
ZIONS BANCORPORATION COM 989701107 6,177 213,600 SH Put DFND 3 213,600 0 0
ZIONS BANCORPORATION COM 989701107 63 2,168 SH   DFND 5 2,168 0 0
ZIONS BANCORPORATION COM 989701107 10 357 SH   DFND 15 357 0 0
ZUMIEZ INC COM 989817101 27 935 SH   DFND 3 835 0 100
ZWEIG FD COM NEW 989834205 57 4,420 SH   DFND 3 4,420 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 43 3,375 SH   DFND 3 850 0 2,525
ZYGO CORP COM 989855101 19 1,200 SH   DFND 3 1,200 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 4,363 584,834 SH   DFND 3 521,864 0 62,970
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 35 4,700 SH   DFND 5 4,700 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 149 20,000 SH   DFND   20,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 19 200 SH   DFND 1 200 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 375 3,848 SH   DFND 2 3,848 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 583 5,987 SH   DFND 3 5,907 0 80
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,525 46,437 SH   DFND 5 46,437 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 52 535 SH   DFND 8 535 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 482 4,944 SH   DFND 10 4,944 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 100 1,024 SH   DFND 11 1,024 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 35 357 SH   DFND 11;10 357 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 29 300 SH   SOLE   300 0 0
EMPIRE RES INC DEL COM 29206E100 41 8,334 SH   DFND 14 8,334 0 0
BT GROUP PLC ADR 05577E101 3,728 79,336 SH   DFND 3 73,949 0 5,387
BT GROUP PLC ADR 05577E101 4,599 97,862 SH   DFND 5 97,862 0 0
BT GROUP PLC ADR 05577E101 20 436 SH   DFND 8 436 0 0
BT GROUP PLC ADR 05577E101 124 2,648 SH   DFND 15 2,648 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 651 5,879 SH   DFND 3 5,679 0 200
PETROCHINA CO LTD SPONSORED ADR 71646E100 38 347 SH   DFND 5 347 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 7 60 SH   DFND 15 60 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 351 3,170 SH   DFND   0 3,170 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 2 SH   SOLE   2 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 18 289 SH   DFND 3 222 0 67
AEGERION PHARMACEUTICALS INC COM 00767E102 3,484 55,000 SH Call DFND 3 55,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2 176 SH   DFND 2 176 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 861 65,556 SH   DFND 3 52,008 0 13,548
CANTERBURY PARK HOLDING CORP COM 13811E101 3 325 SH   DFND 3 325 0 0
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 58 31,000 SH   DFND 4 0 0 31,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1 91 SH   DFND 2 91 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2 170 SH   DFND 3 0 0 170
GLOBAL X FDS FTSE NORDIC REG 37950E101 171 8,500 SH   DFND 3 0 0 8,500
KCAP FINL INC COM 48668E101 3 232 SH   DFND 2 232 0 0
KCAP FINL INC COM 48668E101 92 8,144 SH   DFND 3 8,144 0 0
KCAP FINL INC COM 48668E101 152 13,505 SH   DFND 5 13,505 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 386 43,444 SH   DFND 2 43,444 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 45 3,000 SH   DFND 3 3,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,347 99,175 SH   DFND 3 66,037 0 33,138
VITAMIN SHOPPE INC COM 92849E101 22,685 505,905 SH   DFND 4 0 363,535 142,370
VITAMIN SHOPPE INC COM 92849E101 4 92 SH   DFND 15 92 0 0
COVANTA HLDG CORP COM 22282E102 475 23,750 SH   DFND 3 23,107 0 643
COVANTA HLDG CORP COM 22282E102 274 13,700 SH   DFND 5 13,700 0 0
LENDER PROCESSING SVCS INC COM 52602E102 12,944 400,133 SH   DFND 3 399,926 0 207
LENDER PROCESSING SVCS INC COM 52602E102 16 500 SH   DFND 15 500 0 0
LENDER PROCESSING SVCS INC COM 52602E102 4 133 SH   DFND   133 0 0
LUMINEX CORP DEL COM 55027E102 16 800 SH   DFND 3 800 0 0
LUMINEX CORP DEL COM 55027E102 35 1,700 SH   DFND 5 1,700 0 0
PREMIER EXIBITIONS INC COM 74051E102 1 514 SH   DFND 2 514 0 0
QUANTA SVCS INC COM 74762E102 6,615 250,000 SH   DFND 1 250,000 0 0
QUANTA SVCS INC COM 74762E102 1,241 46,894 SH   DFND 2 46,894 0 0
QUANTA SVCS INC COM 74762E102 3,128 118,215 SH   DFND 3 72,905 0 45,310
QUANTA SVCS INC COM 74762E102 54 2,026 SH   DFND 5 2,026 0 0
QUANTA SVCS INC COM 74762E102 2 81 SH   DFND 15 81 0 0
QUANTA SVCS INC COM 74762E102 13 500 SH   SOLE   500 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1 135 SH   DFND 2 135 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 79 8,094 SH   DFND 3 8,094 0 0
VERISIGN INC COM 92343E102 2,183 48,879 SH   DFND 2 48,879 0 0
VERISIGN INC COM 92343E102 163 3,649 SH   DFND 3 3,474 0 175
VERISIGN INC COM 92343E102 10,534 235,870 SH   DFND 4 0 198,130 37,740
VERISIGN INC COM 92343E102 4 100 SH   DFND 5 100 0 0
VERISIGN INC COM 92343E102 113 2,525 SH   DFND 7 0 2,525 0
VERISIGN INC COM 92343E102 5 105 SH   DFND 8 0 105 0
VERISIGN INC COM 92343E102 6 126 SH   DFND 15 126 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 102 7,314 SH   DFND 3 3,614 0 3,700
CNO FINL GROUP INC COM 12621E103 4,145 319,813 SH   DFND 3 286,628 0 33,185
CNO FINL GROUP INC COM 12621E103 1 48 SH   DFND 15 48 0 0
DYAX CORP COM 26746E103 35 10,000 SH   DFND 16 10,000 0 0
EXPRESS INC COM 30219E103 10,101 481,700 SH   DFND 1 481,700 0 0
EXPRESS INC COM 30219E103 8 396 SH   DFND 3 302 0 94
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 17 1,100 SH   DFND 3 0 0 1,100
HCI GROUP INC COM 40416E103 4 115 SH   DFND 2 115 0 0
HCI GROUP INC COM 40416E103 8 250 SH   DFND 3 250 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 236 20,038 SH   DFND 3 16,011 0 4,027
NUVEEN INVT QUALITY MUN FD I COM 67062E103 721 50,531 SH   DFND 3 47,231 0 3,300
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 96 7,186 SH   DFND 3 0 0 7,186
TALISMAN ENERGY INC COM 87425E103 250,326 21,900,757 SH   DFND 1 21,900,757 0 0
TALISMAN ENERGY INC COM 87425E103 4,742 414,848 SH   DFND 3 414,130 0 718
TALISMAN ENERGY INC COM 87425E103 7,255 634,700 SH Put DFND 3 634,700 0 0
TALISMAN ENERGY INC COM 87425E103 35,254 3,084,315 SH   DFND 5 3,084,315 0 0
TALISMAN ENERGY INC COM 87425E103 9,616 841,300 SH Call DFND 5 841,300 0 0
TALISMAN ENERGY INC COM 87425E103 1,673 146,400 SH Put DFND 5 146,400 0 0
TALISMAN ENERGY INC COM 87425E103 5,918 517,789 SH   DFND 7 0 517,789 0
TALISMAN ENERGY INC COM 87425E103 1,528 133,723 SH   DFND 8 129,433 4,290 0
TALISMAN ENERGY INC COM 87425E103 119 10,375 SH   DFND 9 10,375 0 0
TALISMAN ENERGY INC COM 87425E103 315 27,600 SH   DFND 12 0 0 27,600
TALISMAN ENERGY INC COM 87425E103 353 30,885 SH   DFND 15 30,885 0 0
TALISMAN ENERGY INC COM 87425E103 14 1,185 SH   DFND 16 1,185 0 0
TALISMAN ENERGY INC COM 87425E103 16,231 1,420,038 SH   DFND 5;1 1,420,038 0 0
TALISMAN ENERGY INC COM 87425E103 7 600 SH   DFND   600 0 0
TALISMAN ENERGY INC COM 87425E103 53,836 4,710,033 SH   SOLE   4,710,033 0 0
U S SILICA HLDGS INC COM 90346E103 158 7,600 SH   DFND 3 100 0 7,500
WESTERN ASSET EMRG MKT INCM COM 95766E103 2 162 SH   DFND 2 162 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 2,113 159,481 SH   DFND 3 143,931 0 15,550
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 25 1,900 SH   DFND 3 1,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 58,058 1,039,900 SH   DFND 1 1,039,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,715 30,721 SH   DFND 2 30,721 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,274 76,558 SH   DFND 3 70,546 0 6,012
AMERISOURCEBERGEN CORP COM 03073E105 10,102 180,950 SH   DFND 4 210 74,770 105,970
AMERISOURCEBERGEN CORP COM 03073E105 2,275 40,748 SH   DFND 5 40,748 0 0
AMERISOURCEBERGEN CORP COM 03073E105 56 1,010 SH   DFND 7 0 1,010 0
AMERISOURCEBERGEN CORP COM 03073E105 149 2,662 SH   DFND 8 2,662 0 0
AMERISOURCEBERGEN CORP COM 03073E105 201 3,597 SH   DFND 10 3,597 0 0
AMERISOURCEBERGEN CORP COM 03073E105 130 2,326 SH   DFND 11 2,326 0 0
AMERISOURCEBERGEN CORP COM 03073E105 192 3,442 SH   DFND 15 3,442 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 190 SH   DFND 5;1 190 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 29 SH   DFND   29 0 0
AMERISOURCEBERGEN CORP COM 03073E105 61 1,085 SH   SOLE   1,085 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 51 1,735 SH   DFND 3 1,735 0 0
NEWS CORP CL A 65248E104 18,331 562,300 SH   DFND 1 562,300 0 0
NEWS CORP CL A 65248E104 24,791 760,447 SH   DFND 2 760,447 0 0
NEWS CORP CL A 65248E104 510 15,658 SH   DFND 3 14,507 0 1,151
NEWS CORP CL A 65248E104 2,282 70,000 SH Call DFND 3 70,000 0 0
NEWS CORP CL A 65248E104 302 9,264 SH   DFND 5 9,264 0 0
NEWS CORP CL A 65248E104 603 18,482 SH   DFND 7 0 18,482 0
NEWS CORP CL A 65248E104 23 704 SH   DFND 8 0 704 0
NEWS CORP CL A 65248E104 17 530 SH   DFND 9 530 0 0
NEWS CORP CL A 65248E104 289 8,880 SH   DFND 11 8,880 0 0
NEWS CORP CL A 65248E104 150 4,599 SH   DFND 15 4,599 0 0
NEWS CORP CL A 65248E104 16 500 SH   DFND 16 500 0 0
NEWS CORP CL A 65248E104 4,563 139,975 SH   DFND 5;1 139,975 0 0
NEWS CORP CL A 65248E104 48 1,465 SH   DFND   1,465 0 0
NEWS CORP CL A 65248E104 37 1,133 SH   SOLE   1,133 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 104 7,526 SH   DFND 3 7,526 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 81 2,614 SH   DFND 3 2,499 0 115
SALLY BEAUTY HLDGS INC COM 79546E104 13,215 424,929 SH   DFND 4 0 272,205 152,724
SALLY BEAUTY HLDGS INC COM 79546E104 50 1,620 SH   DFND 14 1,620 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 64 10,800 SH   DFND 5 10,800 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 104 22,553 SH   DFND 3 22,533 0 20
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,357 74,313 SH   DFND 1 74,313 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 352 19,302 SH   DFND 3 16,083 0 3,219
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,933 270,166 SH   DFND 5 270,166 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18 1,000 SH   DFND 8 1,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 355 SH   DFND 15 355 0 0
BRE PROPERTIES INC CL A 05564E106 498 9,959 SH   DFND 3 9,959 0 0
BRE PROPERTIES INC CL A 05564E106 20 398 SH   DFND 5 398 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 65 6,823 SH   DFND 3 6,823 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 162 3,745 SH   DFND 2 3,745 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 28 650 SH   DFND 3 650 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 32 746 SH   DFND 5 746 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 380 SH   DFND   380 0 0
VALE S A ADR 91912E105 30,449 2,315,500 SH   DFND 1 2,315,500 0 0
VALE S A ADR 91912E105 731 55,553 SH   DFND 2 55,553 0 0
VALE S A ADR 91912E105 43,526 3,309,996 SH   DFND 3 3,278,013 0 31,983
VALE S A ADR 91912E105 27,963 2,126,500 SH Call DFND 3 2,126,500 0 0
VALE S A ADR 91912E105 44,684 3,398,000 SH Put DFND 3 3,398,000 0 0
VALE S A ADR 91912E105 4,641 352,937 SH   DFND 5 352,937 0 0
VALE S A ADR 91912E105 115 8,737 SH   DFND 7 0 8,737 0
VALE S A ADR 91912E105 176 13,400 SH   DFND 8 13,400 0 0
VALE S A ADR 91912E105 171 13,006 SH   DFND 13 13,006 0 0
VALE S A ADR 91912E105 29 2,240 SH   DFND 15 2,240 0 0
VALE S A ADR 91912E105 11 800 SH   DFND 16 800 0 0
VALE S A ADR 91912E105 592 45,013 SH   DFND   45,013 0 0
VALE S A ADR 91912E105 1,440 109,507 SH   SOLE   109,507 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 764 59,395 SH   DFND 3 28,444 0 30,951
FLAHERTY & CRUMRINE PFD INC COM 33848E106 26 2,350 SH   DFND 3 1,850 0 500
ARQULE INC COM 04269E107 52 22,200 SH   DFND 3 22,200 0 0
ING U S INC COM 45685E106 106 3,900 SH   DFND 3 3,900 0 0
JAKKS PAC INC COM 47012E106 12 1,100 SH   DFND 3 1,100 0 0
JAKKS PAC INC COM 47012E106 302 26,800 SH   DFND 4 0 0 26,800
TARGET CORP COM 87612E106 16,327 237,100 SH   DFND 1 237,100 0 0
TARGET CORP COM 87612E106 8,810 127,942 SH   DFND 2 127,942 0 0
TARGET CORP COM 87612E106 10,416 151,263 SH   DFND 3 114,796 0 36,467
TARGET CORP COM 87612E106 2,300 33,400 SH Call DFND 3 33,400 0 0
TARGET CORP COM 87612E106 10,069 146,229 SH   DFND 5 146,229 0 0
TARGET CORP COM 87612E106 2,280 33,107 SH   DFND 7 0 33,107 0
TARGET CORP COM 87612E106 305 4,431 SH   DFND 8 525 3,906 0
TARGET CORP COM 87612E106 17 250 SH   DFND 9 250 0 0
TARGET CORP COM 87612E106 160 2,327 SH   DFND 10 2,327 0 0
TARGET CORP COM 87612E106 35 514 SH   DFND 11 514 0 0
TARGET CORP COM 87612E106 185 2,687 SH   DFND 12 0 0 2,687
TARGET CORP COM 87612E106 598 8,679 SH   DFND 15 8,679 0 0
TARGET CORP COM 87612E106 372 5,400 SH   DFND 16 5,400 0 0
TARGET CORP COM 87612E106 13 187 SH   DFND 11;10 187 0 0
TARGET CORP COM 87612E106 103 1,500 SH   DFND   1,500 0 0
TARGET CORP COM 87612E106 1,114 16,171 SH   SOLE   16,171 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 86 40,100 SH   DFND 3 31,000 0 9,100
AMERESCO INC CL A 02361E108 27 3,000 SH   DFND 3 2,000 0 1,000
AMERESCO INC CL A 02361E108 39 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 2 132 SH   DFND 2 132 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 230 24,503 SH   DFND 3 23,648 0 855
VITRAN CORP INC COM 92850E107 249 38,000 SH   DFND 4 0 0 38,000
VITRAN CORP INC COM 92850E107 1 100 SH   DFND 5 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,370 20,383 SH   DFND 2 20,383 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,527 67,371 SH   DFND 3 51,883 0 15,488
EDWARDS LIFESCIENCES CORP COM 28176E108 3,360 50,000 SH Call DFND 3 50,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 596 8,870 SH   DFND 4 0 170 8,700
EDWARDS LIFESCIENCES CORP COM 28176E108 208 3,100 SH   DFND 5 3,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 125 SH   DFND 7 0 125 0
EDWARDS LIFESCIENCES CORP COM 28176E108 420 6,252 SH   DFND 15 6,252 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22 324 SH   DFND   324 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 96 4,907 SH   DFND 2 4,907 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,273 65,048 SH   DFND 3 54,088 0 10,960
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 301 9,424 SH   DFND 3 8,224 0 1,200
NCR CORP NEW COM 62886E108 195 5,900 SH   DFND 1 5,900 0 0
NCR CORP NEW COM 62886E108 1,003 30,401 SH   DFND 3 26,707 0 3,694
NCR CORP NEW COM 62886E108 1,701 51,571 SH   DFND 5 51,571 0 0
NCR CORP NEW COM 62886E108 40 1,205 SH   DFND 15 1,205 0 0
NCR CORP NEW COM 62886E108 6 170 SH   DFND   170 0 0
NAVISTAR INTL CORP NEW COM 63934E108 176 6,338 SH   DFND 2 6,338 0 0
NAVISTAR INTL CORP NEW COM 63934E108 60 2,160 SH   DFND 3 360 0 1,800
NAVISTAR INTL CORP NEW COM 63934E108 340 12,236 SH   DFND 5 12,236 0 0
NAVISTAR INTL CORP NEW COM 63934E108 19 700 SH   DFND 15 700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 0 1 SH   SOLE   1 0 0
USEC INC COM 90333E108 0 1,000 SH   DFND 3 1,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,993 43,389 SH   DFND 2 43,389 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,926 63,709 SH   DFND 3 60,235 0 3,474
DR PEPPER SNAPPLE GROUP INC COM 26138E109 905 19,700 SH   DFND 5 19,700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 46 1,000 SH   DFND 8 1,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 28 619 SH   DFND 15 619 0 0
EXACTECH INC COM 30064E109 286 14,500 SH   DFND 3 0 0 14,500
EXACTECH INC COM 30064E109 3,834 194,123 SH   DFND 4 0 78,700 115,423
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,209 125,771 SH   DFND 3 98,246 0 27,525
FORTINET INC COM 34959E109 452 25,850 SH   DFND 3 19,850 0 6,000
FORTINET INC COM 34959E109 7 372 SH   DFND 15 372 0 0
IMAX CORP COM 45245E109 116 4,675 SH   DFND 1 4,675 0 0
IMAX CORP COM 45245E109 87 3,501 SH   DFND 2 3,501 0 0
IMAX CORP COM 45245E109 7 300 SH   DFND 3 300 0 0
IMAX CORP COM 45245E109 1,104 44,423 SH   DFND 5 44,423 0 0
IMAX CORP COM 45245E109 8,654 348,123 SH   DFND 7 0 348,123 0
IMAX CORP COM 45245E109 142 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 13,758 282,504 SH   DFND 3 242,676 0 39,828
TOTAL S A SPONSORED ADR 89151E109 14,362 294,900 SH Call DFND 3 294,900 0 0
TOTAL S A SPONSORED ADR 89151E109 19,487 400,136 SH   DFND 5 400,136 0 0
TOTAL S A SPONSORED ADR 89151E109 276 5,667 SH   DFND 7 0 5,667 0
TOTAL S A SPONSORED ADR 89151E109 335 6,878 SH   DFND 8 6,878 0 0
TOTAL S A SPONSORED ADR 89151E109 19 400 SH   DFND 9 400 0 0
TOTAL S A SPONSORED ADR 89151E109 523 10,742 SH   DFND 12 0 0 10,742
TOTAL S A SPONSORED ADR 89151E109 97 2,000 SH   DFND 13 2,000 0 0
TOTAL S A SPONSORED ADR 89151E109 631 12,957 SH   DFND 15 12,957 0 0
TOTAL S A SPONSORED ADR 89151E109 572 11,750 SH   DFND 16 11,750 0 0
TOTAL S A SPONSORED ADR 89151E109 1 25 SH   DFND 5;1 25 0 0
TOTAL S A SPONSORED ADR 89151E109 682 13,994 SH   DFND   13,994 0 0
TOTAL S A SPONSORED ADR 89151E109 73 1,495 SH   SOLE   1,495 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,934 24,200 SH   DFND 1 24,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,574 207,382 SH   DFND 2 207,382 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,455 105,795 SH   DFND 3 86,993 0 18,802
TRAVELERS COMPANIES INC COM 89417E109 17,192 215,109 SH   DFND 5 215,109 0 0
TRAVELERS COMPANIES INC COM 89417E109 272 3,400 SH   DFND 7 0 3,400 0
TRAVELERS COMPANIES INC COM 89417E109 1,003 12,551 SH   DFND 8 12,351 200 0
TRAVELERS COMPANIES INC COM 89417E109 6 70 SH   DFND 9 70 0 0
TRAVELERS COMPANIES INC COM 89417E109 19 239 SH   DFND 14 239 0 0
TRAVELERS COMPANIES INC COM 89417E109 314 3,926 SH   DFND 15 3,926 0 0
TRAVELERS COMPANIES INC COM 89417E109 94 1,180 SH   DFND   1,180 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 0 SH   DFND 3 0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 431 27,650 SH   DFND 3 24,650 0 3,000
GLOBAL X FDS FTSE COLOMBIA20 37950E200 62 3,394 SH   DFND 2 3,394 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 8 461 SH   DFND 3 461 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 22 1,200 SH   DFND 5 1,200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 707 6,352 SH   DFND 3 6,352 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,405 92,892 SH   DFND 3 79,063 0 13,829
NEWS CORP CL B 65248E203 2,507 76,394 SH   DFND 3 70,381 0 6,013
NEWS CORP CL B 65248E203 14 425 SH   DFND 15 425 0 0
NEWS CORP CL B 65248E203 92 2,800 SH   DFND 16 2,800 0 0
NEWS CORP CL B 65248E203 6,564 200,000 SH   SOLE   200,000 0 0
BARCLAYS PLC ADR 06738E204 761 44,477 SH   DFND 2 44,477 0 0
BARCLAYS PLC ADR 06738E204 3,009 175,745 SH   DFND 3 173,297 0 2,448
BARCLAYS PLC ADR 06738E204 7,704 450,000 SH Put DFND 3 450,000 0 0
BARCLAYS PLC ADR 06738E204 583 34,067 SH   DFND 5 34,067 0 0
BARCLAYS PLC ADR 06738E204 71 4,130 SH   DFND 15 4,130 0 0
BARCLAYS PLC ADR 06738E204 2,016 117,732 SH   DFND 5;1 117,732 0 0
BARCLAYS PLC ADR 06738E204 62 3,650 SH   SOLE   3,650 0 0
VALE S A ADR REPSTG PFD 91912E204 768 63,152 SH   DFND 2 63,152 0 0
VALE S A ADR REPSTG PFD 91912E204 0 38 SH   DFND 3 38 0 0
VALE S A ADR REPSTG PFD 91912E204 59 4,830 SH   DFND 13 4,830 0 0
VALE S A ADR REPSTG PFD 91912E204 261 21,426 SH   DFND 14 21,426 0 0
VALE S A ADR REPSTG PFD 91912E204 5 412 SH   DFND 15 412 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 2 SH   DFND 2 2 0 0
NOVAGOLD RES INC COM NEW 66987E206 56 26,633 SH   DFND 3 25,083 0 1,550
NOVAGOLD RES INC COM NEW 66987E206 153 72,440 SH   DFND 5 72,440 0 0
NOVAGOLD RES INC COM NEW 66987E206 21 9,972 SH   DFND 8 9,972 0 0
NOVAGOLD RES INC COM NEW 66987E206 21 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,357 1,116,879 SH   DFND 15 1,116,879 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6,147 119,900 SH   DFND 1 119,900 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 392 7,642 SH   DFND 2 7,642 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5,076 99,010 SH   DFND 3 84,004 0 15,006
BHP BILLITON PLC SPONSORED ADR 05545E209 3,989 77,810 SH   DFND 5 77,810 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 21 413 SH   DFND 8 413 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6 125 SH   DFND 9 125 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 35 673 SH   DFND 15 673 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 0 5 SH   DFND 5;1 5 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 146 2,855 SH   DFND   2,855 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 98 6,061 SH   DFND 2 6,061 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 163 9,833 SH   DFND 3 9,500 0 333
GLOBAL X FDS GBLX URANIUM NEW 37950E275 52 3,113 SH   DFND 5 3,113 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 28 1,667 SH   DFND 12 0 0 1,667
GLOBAL X FDS GBLX URANIUM NEW 37950E275 72 4,333 SH   DFND 16 4,333 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 10 736 SH   DFND 5 736 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,385 118,606 SH   DFND 3 92,029 0 26,577
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 448 9,872 SH   DFND 5 9,872 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2 50 SH   DFND 12 0 0 50
OCZ TECHNOLOGY GROUP INC COM 67086E303 111 76,350 SH   DFND 3 76,350 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 39 26,651 SH   DFND 5 26,651 0 0
ACCO BRANDS CORP COM 00081T108 1,044 164,097 SH   DFND 3 164,097 0 0
ACCO BRANDS CORP COM 00081T108 28,025 4,406,370 SH   DFND 4 3,320 2,413,523 1,989,527
THE ADT CORPORATION COM 00101J106 1,848 46,377 SH   DFND 2 46,377 0 0
THE ADT CORPORATION COM 00101J106 4,311 108,187 SH   DFND 3 105,983 0 2,204
THE ADT CORPORATION COM 00101J106 2,937 73,700 SH Call DFND 3 73,700 0 0
THE ADT CORPORATION COM 00101J106 1,961 49,200 SH Put DFND 3 49,200 0 0
THE ADT CORPORATION COM 00101J106 29 731 SH   DFND 5 731 0 0
THE ADT CORPORATION COM 00101J106 1 30 SH   DFND 7 0 30 0
THE ADT CORPORATION COM 00101J106 48 1,210 SH   DFND 15 1,210 0 0
THE ADT CORPORATION COM 00101J106 6 150 SH   DFND   150 0 0
THE ADT CORPORATION COM 00101J106 21 525 SH   SOLE   525 0 0
AFC ENTERPRISES INC COM 00104Q107 83 2,300 SH   DFND 3 2,300 0 0
AGCO CORP NOTE 1.250% 001084AM4 45 36,000 PRN   DFND 3 36,000 0 0
AES CORP COM 00130H105 10 800 SH   DFND 1 800 0 0
AES CORP COM 00130H105 1,528 127,404 SH   DFND 2 127,404 0 0
AES CORP COM 00130H105 1,135 94,695 SH   DFND 3 89,060 0 5,635
AES CORP COM 00130H105 3 267 SH   DFND 5 267 0 0
AES CORP COM 00130H105 18 1,460 SH   DFND 7 0 1,460 0
AES CORP COM 00130H105 1 92 SH   DFND 15 92 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 356 9,032 SH   DFND 2 9,032 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 208 5,275 SH   DFND 3 5,275 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 8,096 202,860 SH   DFND 3 177,721 0 25,139
ALPS ETF TR BARRONS 400 ETF 00162Q726 229 9,243 SH   DFND 2 9,243 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 277 8,993 SH   DFND 3 8,993 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 128,097 7,176,299 SH   DFND 3 6,353,109 0 823,190
ALPS ETF TR ALERIAN MLP 00162Q866 179 10,000 SH Put DFND 3 10,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,394 134,098 SH   DFND 5 134,098 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 104 5,835 SH   DFND 8 5,835 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,000 56,009 SH   DFND 15 56,009 0 0
AMC NETWORKS INC CL A 00164V103 1,662 25,408 SH   DFND 3 25,291 0 117
AMC NETWORKS INC CL A 00164V103 65 1,000 SH   DFND 7 0 1,000 0
AMC NETWORKS INC CL A 00164V103 7 100 SH   DFND 14 100 0 0
AMC NETWORKS INC CL A 00164V103 26 403 SH   DFND 15 403 0 0
AMC NETWORKS INC CL A 00164V103 1,635 25,000 SH   DFND 16 25,000 0 0
AMC NETWORKS INC CL A 00164V103 75 1,151 SH   SOLE   1,151 0 0
AOL INC COM 00184X105 69 1,900 SH   DFND 1 1,900 0 0
AOL INC COM 00184X105 355 9,727 SH   DFND 3 9,366 0 361
AOL INC COM 00184X105 2,918 80,000 SH Call DFND 3 80,000 0 0
AOL INC COM 00184X105 2,736 75,000 SH Put DFND 3 75,000 0 0
AOL INC COM 00184X105 7 201 SH   DFND 5 201 0 0
AOL INC COM 00184X105 1 38 SH   DFND 14 38 0 0
AOL INC COM 00184X105 38 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 3 75 SH   DFND   75 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 1,000 SH   DFND 3 1,000 0 0
AT&T INC COM 00206R102 61,991 1,751,147 SH   DFND 1 1,751,147 0 0
AT&T INC COM 00206R102 42,898 1,211,816 SH   DFND 2 1,211,816 0 0
AT&T INC COM 00206R102 110,452 3,120,118 SH   DFND 3 2,479,236 0 640,882
AT&T INC COM 00206R102 7,023 198,400 SH Call DFND 3 198,400 0 0
AT&T INC COM 00206R102 3,540 100,000 SH Put DFND 3 100,000 0 0
AT&T INC COM 00206R102 18,058 510,100 SH   DFND 4 0 25,455 484,645
AT&T INC COM 00206R102 59,723 1,687,103 SH   DFND 5 1,687,103 0 0
AT&T INC COM 00206R102 2,400 67,808 SH   DFND 7 0 67,808 0
AT&T INC COM 00206R102 3,573 100,928 SH   DFND 8 96,678 4,250 0
AT&T INC COM 00206R102 273 7,700 SH   DFND 9 7,700 0 0
AT&T INC COM 00206R102 28 800 SH   DFND 12 0 0 800
AT&T INC COM 00206R102 18 500 SH   DFND 13 500 0 0
AT&T INC COM 00206R102 100 2,812 SH   DFND 14 2,812 0 0
AT&T INC COM 00206R102 1,390 39,274 SH   DFND 15 39,274 0 0
AT&T INC COM 00206R102 142 4,000 SH   DFND 16 4,000 0 0
AT&T INC COM 00206R102 2 65 SH   DFND 5;1 65 0 0
AT&T INC COM 00206R102 767 21,662 SH   DFND   10,662 11,000 0
AT&T INC COM 00206R102 3,460 97,745 SH   SOLE   97,745 0 0
AT&T INC COM 00206R102 177 5,000 SH Call SOLE   5,000 0 0
ATMI INC COM 00207R101 1 40 SH   DFND   40 0 0
ASB BANCORP INC N C COM 00213T109 2 102 SH   DFND 2 102 0 0
AV HOMES INC COM 00234P102 4 200 SH   DFND 3 200 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 31 SH   DFND 2 31 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 62 SH   DFND 3 62 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 1 1,500 SH   DFND 5 1,500 0 0
ABBVIE INC COM 00287Y109 47,793 1,156,100 SH   DFND 1 1,156,100 0 0
ABBVIE INC COM 00287Y109 13,061 315,930 SH   DFND 2 315,930 0 0
ABBVIE INC COM 00287Y109 44,118 1,067,187 SH   DFND 3 899,302 0 167,885
ABBVIE INC COM 00287Y109 17,100 413,640 SH   DFND 5 413,640 0 0
ABBVIE INC COM 00287Y109 1,051 25,427 SH   DFND 7 0 25,427 0
ABBVIE INC COM 00287Y109 508 12,289 SH   DFND 8 11,676 613 0
ABBVIE INC COM 00287Y109 20 480 SH   DFND 9 480 0 0
ABBVIE INC COM 00287Y109 759 18,350 SH   DFND 11 18,350 0 0
ABBVIE INC COM 00287Y109 248 6,000 SH   DFND 12 0 0 6,000
ABBVIE INC COM 00287Y109 103 2,500 SH   DFND 13 2,500 0 0
ABBVIE INC COM 00287Y109 258 6,246 SH   DFND 15 6,246 0 0
ABBVIE INC COM 00287Y109 5,281 127,738 SH   DFND 5;1 127,738 0 0
ABBVIE INC COM 00287Y109 203 4,918 SH   DFND   4,918 0 0
ABBVIE INC COM 00287Y109 99 2,392 SH   SOLE   2,392 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 18 1,233 SH   DFND 3 1,233 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 1 100 SH   DFND 5 100 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 34 1,709 SH   DFND 3 1,709 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 9 778 SH   DFND 3 778 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 93 2,980 SH   DFND 3 2,980 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 95 3,031 SH   DFND 5 3,031 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 130 3,930 SH   DFND 3 3,430 0 500
ACASTI PHARMA INC CL A SHS 00430K105 3 1,125 SH   DFND 5 1,125 0 0
ACCELRYS INC COM 00430U103 11 1,269 SH   DFND 2 1,269 0 0
ACCELRYS INC COM 00430U103 8 900 SH   DFND 3 900 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2,368 49,643 SH   DFND 3 45,943 0 3,700
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 57 1,200 SH   DFND 15 1,200 0 0
ACCRETIVE HEALTH INC COM 00438V103 16 1,500 SH   DFND 3 0 0 1,500
ACHILLION PHARMACEUTICALS IN COM 00448Q201 56 6,800 SH   DFND 3 6,800 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7 200 SH   DFND 3 200 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6 168 SH   DFND 15 168 0 0
ACTIVE POWER INC COM NEW 00504W308 5 1,260 SH   DFND 3 1,260 0 0
ACTAVIS INC COM 00507K103 2,939 23,283 SH   DFND 2 23,283 0 0
ACTAVIS INC COM 00507K103 782 6,195 SH   DFND 3 5,368 0 827
ACTAVIS INC COM 00507K103 15,025 119,040 SH   DFND 4 0 100,030 19,010
ACTAVIS INC COM 00507K103 1,021 8,090 SH   DFND 5 8,090 0 0
ACTAVIS INC COM 00507K103 167 1,326 SH   DFND 8 1,326 0 0
ACTAVIS INC COM 00507K103 52 409 SH   DFND 15 409 0 0
ACTAVIS INC COM 00507K103 6 45 SH   DFND   45 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,534 107,600 SH   DFND 1 107,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,939 276,223 SH   DFND 2 276,223 0 0
ACTIVISION BLIZZARD INC COM 00507V109 736 51,607 SH   DFND 3 44,213 0 7,394
ACTIVISION BLIZZARD INC COM 00507V109 2,016 141,380 SH   DFND 5 141,380 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34 2,352 SH   DFND 8 2,352 0 0
ACTIVISION BLIZZARD INC COM 00507V109 98 6,899 SH   DFND 10 6,899 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28 1,968 SH   DFND 11 1,968 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 160 SH   DFND 15 160 0 0
ACTIVISION BLIZZARD INC COM 00507V109 257 18,035 SH   SOLE   18,035 0 0
ACTUATE CORP COM 00508B102 23 3,400 SH   DFND 3 3,400 0 0
ACTUANT CORP CL A NEW 00508X203 82 2,492 SH   DFND 3 1,658 0 834
ACTUANT CORP CL A NEW 00508X203 21,446 650,464 SH   DFND 4 0 456,364 194,100
ACTUANT CORP CL A NEW 00508X203 303 9,200 SH   DFND 5 9,200 0 0
ACTUANT CORP CL A NEW 00508X203 2 59 SH   DFND 15 59 0 0
ACUITY BRANDS INC COM 00508Y102 327 4,331 SH   DFND 3 4,231 0 100
ACUITY BRANDS INC COM 00508Y102 8 100 SH   DFND 5 100 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 1 754 SH   DFND 2 754 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 10 5,500 SH   DFND 3 5,500 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 21 SH   DFND 2 21 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 40 467 SH   DFND 2 467 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 15 180 SH   DFND 15 180 0 0
ADOBE SYS INC COM 00724F101 2,679 58,800 SH   DFND 1 58,800 0 0
ADOBE SYS INC COM 00724F101 10,478 229,972 SH   DFND 2 229,972 0 0
ADOBE SYS INC COM 00724F101 1,233 27,061 SH   DFND 3 25,167 0 1,894
ADOBE SYS INC COM 00724F101 9,682 212,510 SH   DFND 4 0 60,320 152,190
ADOBE SYS INC COM 00724F101 3,378 74,144 SH   DFND 5 74,144 0 0
ADOBE SYS INC COM 00724F101 27 600 SH   DFND 7 0 600 0
ADOBE SYS INC COM 00724F101 21 450 SH   DFND 8 0 450 0
ADOBE SYS INC COM 00724F101 76 1,672 SH   DFND 13 1,672 0 0
ADOBE SYS INC COM 00724F101 54 1,191 SH   DFND 15 1,191 0 0
ADOBE SYS INC COM 00724F101 8,629 189,405 SH   SOLE   189,405 0 0
ADTRAN INC COM 00738A106 111 4,525 SH   DFND 3 4,524 0 1
ADTRAN INC COM 00738A106 46 1,860 SH   DFND 5 1,860 0 0
ADTRAN INC COM 00738A106 108 4,375 SH   DFND 10 4,375 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 542 6,680 SH   DFND 3 6,125 0 555
ADVANCE AUTO PARTS INC COM 00751Y106 82 1,008 SH   DFND 5 1,008 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,894 23,335 SH   DFND 7 0 23,335 0
ADVANCE AUTO PARTS INC COM 00751Y106 129 1,584 SH   DFND 8 0 1,584 0
ADVANCE AUTO PARTS INC COM 00751Y106 92 1,130 SH   DFND 15 1,130 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26 325 SH   DFND 16 325 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 115 28,245 SH   DFND 2 28,245 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 117 SH   DFND 3 117 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 19 4,705 SH   DFND 5 4,705 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,300 320,254 SH   DFND 7 0 320,254 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 25 6,268 SH   DFND 8 0 6,268 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 73 18,000 SH   DFND 10 18,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 131 32,275 SH   DFND 11 32,275 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 162 SH   DFND 15 162 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 30 7,493 SH   SOLE   7,493 0 0
ADVISORY BRD CO COM 00762W107 439 8,032 SH   DFND 3 5,709 0 2,323
ADVISORY BRD CO COM 00762W107 21,366 390,967 SH   DFND 4 0 274,167 116,800
ADVISORY BRD CO COM 00762W107 9 170 SH   DFND 15 170 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 227 13,390 SH   DFND 3 12,566 0 824
ADVANTAGE OIL & GAS LTD COM 00765F101 2 500 SH   DFND 1 500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 16 4,050 SH   DFND 3 1,850 0 2,200
ADVANTAGE OIL & GAS LTD COM 00765F101 334 84,690 SH   DFND 5 84,690 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 11 2,900 SH Call DFND 5 2,900 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 246 7,725 SH   DFND 3 7,725 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 100 3,160 SH   DFND 5 3,160 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 32 1,000 SH   DFND 7 0 1,000 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 32 1,000 SH   DFND 15 1,000 0 0
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 5 150 SH   DFND 3 0 0 150
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2,180 43,682 SH   DFND 2 43,682 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,553 31,125 SH   DFND 3 27,245 0 3,880
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2,381 47,719 SH   DFND 5 47,719 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 23 462 SH   DFND 8 462 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 76 3,182 SH   SOLE   3,182 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 62 2,460 SH   DFND 3 2,460 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 272 16,820 SH   DFND 3 13,620 0 3,200
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 44 2,700 SH   DFND 16 2,700 0 0
AEGION CORP COM 00770F104 116 5,169 SH   DFND 3 4,719 0 450
AEGION CORP COM 00770F104 68 3,000 SH   DFND 4 0 0 3,000
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 5,515 5,400,000 PRN   DFND 3 5,400,000 0 0
AES TR III PFD CV 6.75% 00808N202 1,728 34,347 PRN   DFND 3 29,897 0 4,450
AETRIUM INC COM 00817R103 5 10,000 SH   DFND 3 10,000 0 0
AETNA INC NEW COM 00817Y108 14,284 224,800 SH   DFND 1 224,800 0 0
AETNA INC NEW COM 00817Y108 4,592 72,276 SH   DFND 2 72,276 0 0
AETNA INC NEW COM 00817Y108 4,401 69,256 SH   DFND 3 54,346 0 14,910
AETNA INC NEW COM 00817Y108 2,859 45,000 SH Call DFND 3 45,000 0 0
AETNA INC NEW COM 00817Y108 1,051 16,540 SH   DFND 5 16,540 0 0
AETNA INC NEW COM 00817Y108 5 80 SH   DFND 8 80 0 0
AETNA INC NEW COM 00817Y108 43 677 SH   DFND 15 677 0 0
AETNA INC NEW COM 00817Y108 83 1,310 SH   DFND   1,310 0 0
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 7,846 6,100,000 PRN   DFND 6 6,100,000 0 0
AFFYMETRIX INC COM 00826T108 1 130 SH   DFND 3 130 0 0
AFFYMETRIX INC COM 00826T108 22 5,000 SH   DFND 5 5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,232 75,583 SH   DFND 2 75,583 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,724 40,309 SH   DFND 3 35,115 0 5,194
AGILENT TECHNOLOGIES INC COM 00846U101 715 16,728 SH   DFND 5 16,728 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 155 SH   DFND 7 0 155 0
AGILENT TECHNOLOGIES INC COM 00846U101 120 2,796 SH   DFND 15 2,796 0 0
AGENUS INC COM NEW 00847G705 0 51 SH   DFND 2 51 0 0
AGENUS INC COM NEW 00847G705 19 5,009 SH   DFND 3 5,009 0 0
AGILYSYS INC COM 00847J105 28 2,500 SH   DFND 3 2,500 0 0
AIR LEASE CORP CL A 00912X302 315 11,409 SH   DFND 2 11,409 0 0
AIR LEASE CORP CL A 00912X302 1,869 67,739 SH   DFND 3 54,192 0 13,547
AIR LEASE CORP CL A 00912X302 6 200 SH   DFND 5 200 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7 1,000 SH   DFND 3 1,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,446 369,991 SH   DFND 4 0 78,000 291,991
AIR TRANSPORT SERVICES GRP I COM 00922R105 20 3,100 SH   DFND 14 3,100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6 975 SH   DFND 16 975 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,452 81,125 SH   DFND 2 81,125 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 878 20,628 SH   DFND 3 16,716 0 3,912
AKAMAI TECHNOLOGIES INC COM 00971T101 131 3,074 SH   DFND 5 3,074 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 50 SH   DFND 7 0 50 0
AKAMAI TECHNOLOGIES INC COM 00971T101 46 1,076 SH   DFND 15 1,076 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 9,900 SH   DFND 3 7,000 0 2,900
ALCOA INC NOTE 5.250% 3 013817AT8 3,679 2,900,000 PRN   DFND 3 2,900,000 0 0
ALDERON IRON ORE CORP COM 01434T100 907 985,800 SH   DFND 1 985,800 0 0
ALDERON IRON ORE CORP COM 01434T100 109 117,950 SH   DFND 5 117,950 0 0
ALERE INC COM 01449J105 189 7,710 SH   DFND 2 7,710 0 0
ALERE INC COM 01449J105 6 241 SH   DFND 3 241 0 0
ALERE INC COM 01449J105 32 1,300 SH   DFND 16 1,300 0 0
ALERE INC COM 01449J105 5 201 SH   DFND   201 0 0
ALERE INC PERP PFD CONV SE 01449J204 1,834 8,149 PRN   DFND 3 5,936 0 2,213
ALERE INC PERP PFD CONV SE 01449J204 702 3,122 PRN   DFND 4 0 0 3,122
ALERE INC NOTE 3.000% 5 01449JAA3 119 120,000 PRN   DFND 3 120,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 28 24,615 SH   DFND 3 24,615 0 0
ALEXCO RESOURCE CORP COM 01535P106 4 3,500 SH   DFND 14 3,500 0 0
ALEXCO RESOURCE CORP COM 01535P106 2 2,200 SH   DFND 16 2,200 0 0
ALEXCO RESOURCE CORP COM 01535P106 6 5,000 SH   DFND   5,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 487 18,503 SH   DFND 2 18,503 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 144 5,479 SH   DFND 3 5,479 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,040 115,550 SH   DFND 4 0 43,090 72,460
ALLEGHENY TECHNOLOGIES INC COM 01741R102 225 8,547 SH   DFND 5 8,547 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 202 7,695 SH   DFND 7 0 7,695 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 270 SH   DFND 8 0 270 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 57 2,162 SH   DFND 10 2,162 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 465 SH   DFND 11 465 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 67 2,550 SH   DFND 12 0 0 2,550
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 818 SH   DFND 15 818 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 185 SH   DFND 11;10 185 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 70 SH   DFND   70 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 405 15,390 SH   SOLE   15,390 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6 01741RAD4 6 6,000 PRN   DFND 3 6,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 11 100 SH   DFND 1 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8 75 SH   DFND 5 75 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5 48 SH   DFND   48 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5 018581AC2 115,099 30,693,000 PRN   DFND 3 30,693,000 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 170 2,668 SH   DFND 2 2,668 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 196 14,551 SH   DFND 3 13,021 0 1,530
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 123 1,740 SH   DFND 2 1,740 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 71 1,000 SH   DFND 3 1,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 28 396 SH   DFND 5 396 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 6 375 SH   DFND 2 375 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,044 135,980 SH   DFND 3 98,189 0 37,791
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8 018804AK0 6 5,000 PRN   DFND 3 5,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19,744 948,324 SH   DFND 1 948,324 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 112 5,388 SH   DFND 3 5,388 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 485 23,275 SH   DFND 5 23,275 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 18 881 SH   DFND 8 881 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9 415 SH   DFND   415 0 0
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 10 750 SH   DFND 3 750 0 0
ALLIANZGI INTL & PREM STRATE COM 01882X108 84 8,933 SH   DFND 3 8,933 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,947 115,542 SH   DFND 3 106,179 0 9,363
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 101 6,000 SH   DFND 13 6,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 427 33,003 SH   DFND 3 21,583 0 11,420
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,033 543,517 SH   DFND 4 0 381,817 161,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 250 SH   DFND 3 250 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,706 55,000 SH Call DFND 3 55,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 130 SH   DFND 7 0 130 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 145 SH   DFND 15 145 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 93 3,000 SH   DFND   3,000 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,035 43,475 SH   DFND 3 42,975 0 500
ALON USA PARTNERS LP UT LTDPART INT 02052T109 238 10,000 SH   DFND 13 10,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,076 205,322 SH   DFND 3 186,023 0 19,299
ALPHA NATURAL RESOURCES INC COM 02076X102 479 91,465 SH   DFND 5 91,465 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4 670 SH   DFND 7 0 670 0
ALPHA NATURAL RESOURCES INC COM 02076X102 8 1,500 SH   DFND 13 1,500 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4 02076XAA0 1,098 1,195,000 PRN   DFND 3 1,195,000 0 0
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ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 685 90,045 SH   DFND 3 68,470 0 21,575
ALTEVA COM 02153V102 10 1,060 SH   DFND 3 0 0 1,060
ALTRA HOLDINGS INC COM 02208R106 219 8,000 SH   DFND 4 0 0 8,000
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ALTRIA GROUP INC COM 02209S103 15,242 435,623 SH   DFND 2 435,623 0 0
ALTRIA GROUP INC COM 02209S103 103,716 2,964,163 SH   DFND 3 2,580,649 0 383,514
ALTRIA GROUP INC COM 02209S103 5,759 164,600 SH   DFND 4 0 8,185 156,415
ALTRIA GROUP INC COM 02209S103 32,251 921,720 SH   DFND 5 921,720 0 0
ALTRIA GROUP INC COM 02209S103 193 5,520 SH   DFND 7 0 5,520 0
ALTRIA GROUP INC COM 02209S103 610 17,432 SH   DFND 8 17,432 0 0
ALTRIA GROUP INC COM 02209S103 51 1,465 SH   DFND 9 1,465 0 0
ALTRIA GROUP INC COM 02209S103 31 900 SH   DFND 12 0 0 900
ALTRIA GROUP INC COM 02209S103 105 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 87 2,500 SH   DFND 14 2,500 0 0
ALTRIA GROUP INC COM 02209S103 1,876 53,618 SH   DFND 15 53,618 0 0
ALTRIA GROUP INC COM 02209S103 182 5,208 SH   DFND 16 5,208 0 0
ALTRIA GROUP INC COM 02209S103 8 240 SH   DFND 5;1 240 0 0
ALTRIA GROUP INC COM 02209S103 1,386 39,625 SH   DFND   19,725 19,900 0
ALTRIA GROUP INC COM 02209S103 920 26,293 SH   SOLE   26,293 0 0
ALTRIA GROUP INC COM 02209S103 262 7,500 SH Call SOLE   7,500 0 0
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AMBIENT CORP COM NEW 02318N201 0 113 SH   DFND 2 113 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 0 18,000 SH   DFND 4 0 0 18,000
AMDOCS LTD NOTE 0.500% 3 02342TAD1 3 4,000 PRN   DFND 3 4,000 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 1,966 289,159 SH   DFND 3 268,259 0 20,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20,669 950,300 SH   DFND 1 950,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 808 37,133 SH   DFND 2 37,133 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,416 340,983 SH   DFND 3 339,833 0 1,150
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,719 125,000 SH Call DFND 3 125,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,005 460,000 SH Put DFND 3 460,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 700 32,204 SH   DFND 5 32,204 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 470 21,600 SH   DFND 14 21,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 300 13,782 SH   DFND 15 13,782 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28 1,310 SH   DFND 16 1,310 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 266 12,238 SH   DFND   12,238 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,154 53,047 SH   SOLE   53,047 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 690 29,967 SH   DFND 2 29,967 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 19,150 832,234 SH   DFND 3 796,107 0 36,127
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,206 52,400 SH Call DFND 3 52,400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 828 35,987 SH   DFND 5 35,987 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 191 8,300 SH   DFND 7 0 8,300 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 59 2,585 SH   DFND 8 2,585 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 74 3,200 SH   DFND 13 3,200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 187 8,137 SH   DFND 15 8,137 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 851 37,000 SH   DFND 16 37,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9 400 SH   DFND   400 0 0
AMERICAN CAP LTD COM 02503Y103 1,001 78,989 SH   DFND 2 78,989 0 0
AMERICAN CAP LTD COM 02503Y103 1,288 101,623 SH   DFND 3 86,311 0 15,312
AMERICAN CAP LTD COM 02503Y103 9 676 SH   DFND 5 676 0 0
AMERICAN CAP LTD COM 02503Y103 7 588 SH   DFND 15 588 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 713 39,660 SH   DFND 2 39,660 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 905 50,341 SH   DFND 3 50,341 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 17 950 SH   DFND 5 950 0 0
AMERICAN INCOME FD INC COM 02672T109 36 4,585 SH   DFND 3 2,585 0 2,000
AMERICAN PUBLIC EDUCATION IN COM 02913V103 84 2,253 SH   DFND 2 2,253 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 25 675 SH   DFND 3 675 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7 200 SH   DFND 16 200 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 9 270 SH   DFND 2 270 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 30 900 SH   DFND 3 700 0 200
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3 207 SH   DFND 5 207 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 20 2,852 SH   DFND 3 476 0 2,376
AMERICAN TOWER CORP NEW COM 03027X100 19,514 266,700 SH   DFND 1 266,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,983 95,442 SH   DFND 2 95,442 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,772 65,219 SH   DFND 3 51,991 0 13,228
AMERICAN TOWER CORP NEW COM 03027X100 3,754 51,305 SH   DFND 4 0 49,840 1,465
AMERICAN TOWER CORP NEW COM 03027X100 31,097 424,999 SH   DFND 5 424,999 0 0
AMERICAN TOWER CORP NEW COM 03027X100 529 7,225 SH   DFND 7 0 7,225 0
AMERICAN TOWER CORP NEW COM 03027X100 2,115 28,901 SH   DFND 8 27,856 1,045 0
AMERICAN TOWER CORP NEW COM 03027X100 11 146 SH   DFND 9 146 0 0
AMERICAN TOWER CORP NEW COM 03027X100 132 1,799 SH   DFND 10 1,799 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30 405 SH   DFND 11 405 0 0
AMERICAN TOWER CORP NEW COM 03027X100 143 1,950 SH   DFND 12 0 0 1,950
AMERICAN TOWER CORP NEW COM 03027X100 29 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 256 3,501 SH   DFND 15 3,501 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11 152 SH   DFND 11;10 152 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4 50 SH   DFND 5;1 50 0 0
AMERICAN TOWER CORP NEW COM 03027X100 378 5,172 SH   DFND   5,172 0 0
AMERICAN TOWER CORP NEW COM 03027X100 923 12,617 SH   SOLE   12,617 0 0
AMERICAS CAR MART INC COM 03062T105 584 13,500 SH   DFND 4 0 0 13,500
AMERISTAR CASINOS INC COM 03070Q101 18 700 SH   DFND 3 700 0 0
AMERISTAR CASINOS INC COM 03070Q101 11 400 SH Put DFND 3 400 0 0
AMERISAFE INC COM 03071H100 189 5,850 SH   DFND 2 5,850 0 0
AMERISAFE INC COM 03071H100 16,500 509,415 SH   DFND 4 270 333,078 176,067
AMERISERV FINL INC COM 03074A102 1 346 SH   DFND 2 346 0 0
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AMERIPRISE FINL INC COM 03076C106 555 6,865 SH   DFND 3 5,467 0 1,398
AMERIPRISE FINL INC COM 03076C106 2,030 25,105 SH   DFND 5 25,105 0 0
AMERIPRISE FINL INC COM 03076C106 1,328 16,423 SH   DFND 7 0 16,423 0
AMERIPRISE FINL INC COM 03076C106 254 3,135 SH   DFND 8 60 3,075 0
AMERIPRISE FINL INC COM 03076C106 41 510 SH   DFND 11 510 0 0
AMERIPRISE FINL INC COM 03076C106 135 1,670 SH   DFND 14 1,670 0 0
AMERIPRISE FINL INC COM 03076C106 36 444 SH   DFND 15 444 0 0
AMERIPRISE FINL INC COM 03076C106 8 100 SH   DFND 16 100 0 0
AMERIPRISE FINL INC COM 03076C106 2 22 SH   DFND   22 0 0
AMERIS BANCORP COM 03076K108 5 300 SH   DFND 3 300 0 0
AMERIS BANCORP COM 03076K108 576 34,190 SH   DFND 4 0 0 34,190
AMPIO PHARMACEUTICALS INC COM 03209T109 1 220 SH   DFND 2 220 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 117 20,220 SH   DFND 3 20,220 0 0
AMREIT INC NEW CL B 03216B208 0 8 SH   DFND 2 8 0 0
AMSURG CORP COM 03232P405 107 3,036 SH   DFND 2 3,036 0 0
AMSURG CORP COM 03232P405 7 200 SH   DFND 3 200 0 0
AMSURG CORP COM 03232P405 1 19 SH   DFND 15 19 0 0
AMYRIS INC COM 03236M101 3 1,000 SH   DFND 5 1,000 0 0
ANGIODYNAMICS INC COM 03475V101 4 345 SH   DFND 3 345 0 0
ANGIODYNAMICS INC COM 03475V101 451 40,000 SH   DFND 4 0 0 40,000
ANGIODYNAMICS INC COM 03475V101 91 8,110 SH   DFND 10 8,110 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,599 39,873 SH   DFND 3 36,541 0 3,332
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,115 45,590 SH   DFND 5 45,590 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 72 800 SH   DFND 7 0 800 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 437 4,841 SH   DFND 8 4,841 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,571 17,400 SH   DFND 13 17,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 160 1,772 SH   DFND 15 1,772 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 397 4,400 SH   DFND 16 4,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,453 38,252 SH   DFND 5;1 38,252 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 12,311 12,204,000 PRN   DFND 3 12,204,000 0 0
ANNIES INC COM 03600T104 204 4,775 SH   DFND 3 4,125 0 650
ANNIES INC COM 03600T104 353 8,260 SH   DFND 5 8,260 0 0
ANSYS INC COM 03662Q105 1,821 24,905 SH   DFND 3 23,715 0 1,190
ANSYS INC COM 03662Q105 13,913 190,330 SH   DFND 4 0 148,150 42,180
ANSYS INC COM 03662Q105 1,243 16,998 SH   DFND 5 16,998 0 0
ANSYS INC COM 03662Q105 2,455 33,580 SH   DFND 7 0 33,580 0
ANSYS INC COM 03662Q105 36 492 SH   DFND 8 0 492 0
ANSYS INC COM 03662Q105 10 137 SH   DFND 15 137 0 0
ANSYS INC COM 03662Q105 18 242 SH   SOLE   242 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,194 39,735 SH   DFND 2 39,735 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 69 2,304 SH   DFND 3 2,114 0 190
APARTMENT INVT & MGMT CO CL A 03748R101 623 20,725 SH   DFND 5 20,725 0 0
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APOLLO INVT CORP COM 03761U106 616 79,600 SH   DFND 3 59,361 0 20,239
APOLLO INVT CORP COM 03761U106 685 88,500 SH   DFND 12 0 0 88,500
APOLLO INVT CORP COM 03761U106 4 500 SH   DFND 15 500 0 0
APOLLO INVT CORP COM 03761U106 0 7 SH   DFND   7 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 6,251 5,950,000 PRN   DFND 3 5,950,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 10,930 10,404,000 PRN   DFND 6 10,404,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 108 6,804 SH   DFND 2 6,804 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 864 54,426 SH   DFND 3 37,676 0 16,750
APOLLO COML REAL EST FIN INC COM 03762U105 302 19,000 SH   DFND 4 0 0 19,000
APOLLO COML REAL EST FIN INC COM 03762U105 118 7,440 SH   DFND 5 7,440 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 307 18,634 SH   DFND 2 18,634 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,538 93,347 SH   DFND 3 90,747 0 2,600
APOLLO RESIDENTIAL MTG INC COM 03763V102 102 6,175 SH   DFND 5 6,175 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 164 3,403 SH   DFND 3 2,979 0 424
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,476 423,680 SH   DFND 4 0 297,680 126,000
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 9 1,000 SH   DFND 3 1,000 0 0
APRICUS BIOSCIENCES INC COM 03832V109 1 309 SH   DFND 2 309 0 0
AQUA AMERICA INC COM 03836W103 435 13,900 SH   DFND 1 13,900 0 0
AQUA AMERICA INC COM 03836W103 4,493 143,580 SH   DFND 3 78,473 0 65,107
AQUA AMERICA INC COM 03836W103 2 65 SH   DFND 5 65 0 0
AQUA AMERICA INC COM 03836W103 13 417 SH   DFND 8 417 0 0
AQUA AMERICA INC COM 03836W103 35 1,125 SH   DFND 15 1,125 0 0
ARBITRON INC COM 03875Q108 12 250 SH   DFND 3 150 0 100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,066 273,706 SH   DFND 3 245,856 0 27,850
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11,295 1,008,500 SH Call DFND 3 1,008,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,480 400,000 SH Put DFND 3 400,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 212 18,962 SH   DFND 5 18,962 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 53 4,700 SH   DFND 7 0 4,700 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,279 382,067 SH   SOLE   382,067 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/ 03938LAK0 6,120 6,000,000 PRN   DFND 3 6,000,000 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/ 039483AW2 24 24,000 PRN   DFND 3 24,000 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/ 039483AW2 202 200,000 PRN   DFND 6 200,000 0 0
ARES CAP CORP COM 04010L103 2,818 163,850 SH   DFND 3 114,699 0 49,151
ARES CAP CORP COM 04010L103 9,347 543,447 SH   DFND 4 1,450 400,086 141,911
ARES CAP CORP COM 04010L103 214 12,465 SH   DFND 5 12,465 0 0
ARES CAP CORP COM 04010L103 1 65 SH   DFND 15 65 0 0
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ARES CAP CORP NOTE 4.875% 3/ 04010LAG8 8,093 7,550,000 PRN   DFND 6 7,550,000 0 0
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ARES COML REAL ESTATE CORP COM 04013V108 173 13,500 SH   DFND 3 11,300 0 2,200
ARES COML REAL ESTATE CORP COM 04013V108 5 360 SH   DFND 4 360 0 0
ARES COML REAL ESTATE CORP COM 04013V108 77 6,000 SH   DFND 15 6,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 19 1,000 SH   DFND 3 1,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 143 8,185 SH   DFND 3 8,185 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4 234 SH   DFND 15 234 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 94 1,964 SH   DFND 2 1,964 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 74 1,543 SH   DFND 3 1,438 0 105
ARRIS GROUP INC NOTE 2.000%11/ 04269QAC4 4,635 4,500,000 PRN   DFND 3 4,500,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 90 19,754 SH   DFND 2 19,754 0 0
ARRAY BIOPHARMA INC COM 04269X105 7 1,500 SH   DFND 3 1,500 0 0
ARRIS GROUP INC NEW COM 04270V106 454 31,664 SH   DFND 2 31,664 0 0
ARRIS GROUP INC NEW COM 04270V106 145 10,107 SH   DFND 3 9,607 0 500
ARRIS GROUP INC NEW COM 04270V106 74 5,159 SH   DFND 10 5,159 0 0
ARRIS GROUP INC NEW COM 04270V106 21 1,473 SH   DFND 11 1,473 0 0
ARRIS GROUP INC NEW COM 04270V106 17 1,180 SH   SOLE   1,180 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 20 SH   DFND 15 20 0 0
ASANKO GOLD INC COM 04341Y105 1,402 667,600 SH   DFND 1 667,600 0 0
ASANKO GOLD INC COM 04341Y105 32 15,000 SH   DFND 16 15,000 0 0
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ASCENA RETAIL GROUP INC COM 04351G101 159 9,114 SH   DFND 3 9,114 0 0
ASCENA RETAIL GROUP INC COM 04351G101 19,716 1,129,846 SH   DFND 4 290 793,744 335,812
ASCENA RETAIL GROUP INC COM 04351G101 70 4,000 SH   DFND 8 4,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 13 725 SH   DFND 16 725 0 0
ASIA TIGERS FD INC COM 04516T105 95 8,306 SH   DFND 5 8,306 0 0
ASIA TIGERS FD INC COM 04516T105 20 1,750 SH   DFND 7 0 1,750 0
ASIAINFO-LINKAGE INC COM 04518A104 199 17,232 SH   DFND 3 17,232 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 191 16,000 SH   DFND 4 0 0 16,000
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 1 120 SH   DFND 5 120 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 5 400 SH   DFND 8 400 0 0
ASSURANT INC COM 04621X108 67 1,325 SH   DFND 3 1,151 0 174
ASSURANT INC COM 04621X108 66 1,287 SH   DFND 5 1,287 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 839 204,106 SH   DFND 3 201,972 0 2,134
ASTEX PHARMACEUTICALS INC COM 04624B103 166 40,400 SH Put DFND 3 40,400 0 0
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ATHENAHEALTH INC COM 04685W103 133 1,572 SH   DFND 2 1,572 0 0
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ATLANTIC PWR CORP COM NEW 04878Q863 66 16,752 SH   DFND 3 8,752 0 8,000
ATLANTIC PWR CORP COM NEW 04878Q863 790 200,491 SH   DFND 5 200,491 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 16 4,000 SH   DFND 15 4,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2,279 578,305 SH   SOLE   578,305 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 803 16,400 SH   DFND 3 14,950 0 1,450
ATLAS ENERGY LP COM UNITS LP 04930A104 196 4,000 SH   DFND 13 4,000 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 133 6,088 SH   DFND 2 6,088 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 904 41,300 SH   DFND 3 33,050 0 8,250
AURICO GOLD INC COM 05155C105 42 9,609 SH   DFND 1 9,609 0 0
AURICO GOLD INC COM 05155C105 52 12,009 SH   DFND 2 12,009 0 0
AURICO GOLD INC COM 05155C105 4 1,000 SH   DFND 3 0 0 1,000
AURICO GOLD INC COM 05155C105 170 38,954 SH   DFND 5 38,954 0 0
AURICO GOLD INC COM 05155C105 4 1,000 SH Call DFND 5 1,000 0 0
AURICO GOLD INC COM 05155C105 35 8,000 SH Put DFND 5 8,000 0 0
AURICO GOLD INC COM 05155C105 9 2,000 SH   DFND 8 2,000 0 0
AUTONATION INC COM 05329W102 425 9,785 SH   DFND 2 9,785 0 0
AUTONATION INC COM 05329W102 2,236 51,522 SH   DFND 3 47,111 0 4,411
AUTONATION INC COM 05329W102 24 550 SH   DFND 16 550 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 9 561 SH   DFND 2 561 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 731 43,947 SH   DFND 3 40,720 0 3,227
AUXILIUM PHARMACEUTICALS INC COM 05334D107 42 2,500 SH   DFND 5 2,500 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 18 4,000 SH   DFND 3 4,000 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 9 1,900 SH   DFND 8 1,900 0 0
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AVID TECHNOLOGY INC COM 05367P100 1 200 SH   DFND 3 200 0 0
AVID TECHNOLOGY INC COM 05367P100 9 1,550 SH   DFND 16 1,550 0 0
AVISTA CORP COM 05379B107 1,905 70,485 SH   DFND 3 68,398 0 2,087
AVISTA CORP COM 05379B107 8 280 SH   DFND 4 280 0 0
AVISTA CORP COM 05379B107 88 3,260 SH   DFND 5 3,260 0 0
AVIV REIT INC MD COM 05381L101 51 2,000 SH   DFND 3 2,000 0 0
AVIVA PLC ADR 05382A104 11 1,050 SH   DFND 3 0 0 1,050
AVIVA PLC ADR 05382A104 239 22,945 SH   DFND 5 22,945 0 0
AVIVA PLC ADR 05382A104 0 45 SH   DFND 15 45 0 0
AVIVA PLC ADR 05382A104 21 2,000 SH   SOLE   2,000 0 0
AWARE INC MASS COM 05453N100 0 48 SH   DFND 2 48 0 0
AWARE INC MASS COM 05453N100 1 100 SH   DFND 3 0 0 100
AXIALL CORP COM 05463D100 318 7,473 SH   DFND 3 7,293 0 180
AXIALL CORP COM 05463D100 44 1,035 SH   DFND 5 1,035 0 0
AXIALL CORP COM 05463D100 22 510 SH   DFND 15 510 0 0
B & G FOODS INC NEW COM 05508R106 1,364 40,062 SH   DFND 3 37,039 0 3,023
B & G FOODS INC NEW COM 05508R106 58 1,710 SH   DFND 5 1,710 0 0
B & G FOODS INC NEW COM 05508R106 24 700 SH   DFND 15 700 0 0
BCE INC COM NEW 05534B760 552,070 13,458,560 SH   DFND 1 13,458,560 0 0
BCE INC COM NEW 05534B760 689 16,786 SH   DFND 2 16,786 0 0
BCE INC COM NEW 05534B760 64,999 1,584,569 SH   DFND 3 1,396,536 0 188,033
BCE INC COM NEW 05534B760 374,091 9,119,734 SH   DFND 5 9,119,734 0 0
BCE INC COM NEW 05534B760 2,104 51,300 SH Call DFND 5 51,300 0 0
BCE INC COM NEW 05534B760 2,539 61,900 SH Put DFND 5 61,900 0 0
BCE INC COM NEW 05534B760 43,164 1,052,257 SH   DFND 7 0 1,052,257 0
BCE INC COM NEW 05534B760 11,420 278,396 SH   DFND 8 253,981 24,415 0
BCE INC COM NEW 05534B760 2,221 54,145 SH   DFND 9 54,145 0 0
BCE INC COM NEW 05534B760 491 11,965 SH   DFND 12 0 0 11,965
BCE INC COM NEW 05534B760 491 11,977 SH   DFND 15 11,977 0 0
BCE INC COM NEW 05534B760 1,092 26,623 SH   DFND 16 26,623 0 0
BCE INC COM NEW 05534B760 3,238 78,933 SH   DFND 5;1 78,933 0 0
BCE INC COM NEW 05534B760 833 20,308 SH   DFND   20,308 0 0
BCE INC COM NEW 05534B760 1,307,998 31,886,826 SH   SOLE   31,886,826 0 0
BCE INC COM NEW 05534B760 820 20,000 SH Call SOLE   20,000 0 0
BCE INC COM NEW 05534B760 1,641 40,000 SH Put SOLE   40,000 0 0
BGC PARTNERS INC CL A 05541T101 801 136,000 SH   DFND 3 97,000 0 39,000
BOK FINL CORP COM NEW 05561Q201 1,492 23,302 SH   DFND 2 23,302 0 0
BOK FINL CORP COM NEW 05561Q201 8 119 SH   DFND 3 19 0 100
BOFI HLDG INC COM 05566U108 152 3,317 SH   DFND 3 3,195 0 122
BSB BANCORP INC MD COM 05573H108 33 2,500 SH   DFND 3 2,500 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 4,151 138,238 SH   DFND 3 132,977 0 5,261
BABCOCK & WILCOX CO NEW COM 05615F102 18 586 SH   DFND 5 586 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5 162 SH   DFND 7 0 162 0
BABCOCK & WILCOX CO NEW COM 05615F102 47 1,555 SH   DFND 15 1,555 0 0
BABSON CAP CORPORATE INVS COM 05617K109 143 8,998 SH   DFND 3 5,000 0 3,998
BALLY TECHNOLOGIES INC COM 05874B107 260 4,605 SH   DFND 3 3,991 0 614
BANCFIRST CORP COM 05945F103 2 50 SH   DFND 3 50 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 141 16,772 SH   DFND 2 16,772 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 167 19,850 SH   DFND 3 9,055 0 10,795
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 858 SH   DFND 5 858 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 77 SH   DFND 15 77 0 0
BANCO MACRO SA SPON ADR B 05961W105 2 115 SH   DFND 2 115 0 0
BANCO MACRO SA SPON ADR B 05961W105 2 132 SH   DFND 15 132 0 0
BANCO SANTANDER SA ADR 05964H105 2,156 333,224 SH   DFND 2 333,224 0 0
BANCO SANTANDER SA ADR 05964H105 172 26,524 SH   DFND 3 21,714 0 4,810
BANCO SANTANDER SA ADR 05964H105 1,690 261,200 SH Call DFND 3 261,200 0 0
BANCO SANTANDER SA ADR 05964H105 1,941 300,000 SH Put DFND 3 300,000 0 0
BANCO SANTANDER SA ADR 05964H105 1,095 169,282 SH   DFND 5 169,282 0 0
BANCO SANTANDER SA ADR 05964H105 8 1,237 SH   DFND 15 1,237 0 0
BANCO SANTANDER SA ADR 05964H105 46 7,099 SH   DFND   7,099 0 0
BANCO SANTANDER SA ADR 05964H105 0 23 SH   SOLE   23 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 21 875 SH   DFND 3 875 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,012 162,729 SH   DFND 2 162,729 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 198 31,818 SH   DFND 3 31,818 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 473 76,100 SH   DFND 5 76,100 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 112 18,020 SH   DFND 15 18,020 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 32 573 SH   DFND 2 573 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 32 SH   DFND 3 32 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 46 819 SH   DFND 5 819 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,063 18,820 SH   DFND 7 0 18,820 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 19 340 SH   DFND 8 0 340 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 10 170 SH   SOLE   170 0 0
BANCORP INC DEL COM 05969A105 55 3,642 SH   DFND 3 3,400 0 242
BANCORP INC DEL COM 05969A105 863 57,600 SH   DFND 4 0 0 57,600
BANK COMM HLDGS COM 06424J103 0 64 SH   DFND 2 64 0 0
BANK COMM HLDGS COM 06424J103 28 5,500 SH   DFND 5 5,500 0 0
BANKUNITED INC COM 06652K103 249 9,563 SH   DFND 2 9,563 0 0
BANKUNITED INC COM 06652K103 1,662 63,901 SH   DFND 3 63,001 0 900
BANNER CORP COM NEW 06652V208 150 4,448 SH   DFND 2 4,448 0 0
BANNER CORP COM NEW 06652V208 278 8,228 SH   DFND 4 0 0 8,228
BANNER CORP COM NEW 06652V208 1 33 SH   DFND 15 33 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,206 33,055 SH   DFND 3 27,213 0 5,842
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 66 1,810 SH   DFND 5 1,810 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 241 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 587 16,090 SH   DFND 16 16,090 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 91 4,089 SH   DFND 3 3,933 0 156
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 52 2,338 SH   DFND 16 2,338 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 17 538 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 1 36 SH   DFND 3 36 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 11 306 SH   DFND 5 306 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 244 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 16 302 SH   DFND 3 302 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 9 164 SH   DFND 5 164 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1,152 46,631 PRN   DFND 3 38,106 0 8,525
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 74 3,000 PRN   DFND 5 3,000 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 8 340 PRN   DFND 8 340 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 18 717 PRN   DFND 15 717 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 28 550 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 139 4,652 SH   DFND 3 2,152 0 2,500
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 5 100 SH   DFND 3 100 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 21 816 SH   DFND 3 816 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 10 400 SH   DFND 5 400 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 12 250 SH   DFND 3 229 0 21
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 29 604 SH   DFND 5 604 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 21 440 SH   DFND   440 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 9 300 SH   DFND 3 300 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 1 52 SH   DFND 3 52 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 184 7,258 PRN   DFND 2 7,258 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,738 68,608 PRN   DFND 3 58,448 0 10,160
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 56 2,200 PRN   DFND 5 2,200 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 104 4,100 PRN   DFND 8 4,100 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 101 4,000 PRN   DFND 15 4,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 762 30,065 PRN   DFND   30,065 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2,241 88,746 PRN   DFND 3 63,146 0 25,600
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 33 1,300 PRN   DFND 8 1,300 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 7 292 PRN   DFND 15 292 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 13 5,155 SH   DFND 3 155 0 5,000
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 12 453 SH   DFND 3 453 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,409 56,349 PRN   DFND 3 44,997 0 11,352
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 87 3,460 PRN   DFND 5 3,460 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 55 2,218 PRN   DFND 15 2,218 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 210 8,400 PRN   DFND   8,400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 259 12,522 SH   DFND 5 12,522 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 22 1,051 SH   DFND 13 1,051 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 48 2,315 SH   DFND   2,315 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 982 7,010 SH   DFND 5 7,010 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2,735 80,918 SH   DFND 5 80,918 0 0
BARCLAYS BK PLC IPT COFFEE ETN 06740P148 8 499 SH   DFND 3 499 0 0
BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 127 2,821 SH   DFND 3 2,821 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 106 2,490 SH   DFND 5 2,490 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 2,218 2,000,000 PRN   DFND 3 2,000,000 0 0
BARRETT BILL CORP COM 06846N104 242 11,985 SH   DFND 3 11,685 0 300
BARRETT BILL CORP COM 06846N104 160 7,915 SH   DFND 10 7,915 0 0
BARRETT BILL CORP COM 06846N104 32 1,600 SH   DFND 15 1,600 0 0
BARRETT BILL CORP COM 06846N104 3 158 SH   DFND   158 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 64 64,000 PRN   DFND 3 64,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 277 22,900 SH   DFND 4 300 0 22,600
BAYTEX ENERGY CORP COM 07317Q105 108,229 3,003,022 SH   DFND 1 3,003,022 0 0
BAYTEX ENERGY CORP COM 07317Q105 3 81 SH   DFND 2 81 0 0
BAYTEX ENERGY CORP COM 07317Q105 535 14,849 SH   DFND 3 9,361 0 5,488
BAYTEX ENERGY CORP COM 07317Q105 51,759 1,436,154 SH   DFND 5 1,436,154 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,027 28,500 SH Call DFND 5 28,500 0 0
BAYTEX ENERGY CORP COM 07317Q105 951 26,400 SH Put DFND 5 26,400 0 0
BAYTEX ENERGY CORP COM 07317Q105 10,826 300,382 SH   DFND 7 0 300,382 0
BAYTEX ENERGY CORP COM 07317Q105 969 26,898 SH   DFND 8 19,291 7,607 0
BAYTEX ENERGY CORP COM 07317Q105 148 4,120 SH   DFND 9 4,120 0 0
BAYTEX ENERGY CORP COM 07317Q105 44 1,225 SH   DFND   1,225 0 0
BAYTEX ENERGY CORP COM 07317Q105 94,237 2,614,800 SH   SOLE   2,614,800 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 7,534 430,007 SH   DFND 3 425,007 0 5,000
BEAZER HOMES USA INC COM NEW 07556Q881 184 10,500 SH   DFND 5 10,500 0 0
BENCHMARK ELECTRS INC COM 08160H101 3 159 SH   DFND 15 159 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 13 1,593 SH   DFND 3 1,400 0 193
BG MEDICINE INC COM 08861T107 1 410 SH   DFND 2 410 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 11 500 SH   DFND 3 500 0 0
BIGLARI HLDGS INC COM 08986R101 45 110 SH   DFND 3 110 0 0
BIGLARI HLDGS INC COM 08986R101 328 800 SH   DFND 4 0 0 800
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 47 1,647 SH   DFND 3 960 0 687
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 21,356 742,814 SH   DFND 4 260 507,054 235,500
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 10 355 SH   DFND 15 355 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 4 1,000 SH   DFND 3 1,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 396 7,100 SH   DFND 1 7,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 236 4,229 SH   DFND 2 4,229 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 336 6,030 SH   DFND 3 4,935 0 1,095
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39 704 SH   DFND 15 704 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875 09061GAD3 6 2,000 PRN   DFND 3 2,000 0 0
BIOGEN IDEC INC COM 09062X103 38,322 178,075 SH   DFND 1 178,075 0 0
BIOGEN IDEC INC COM 09062X103 25,556 118,756 SH   DFND 2 118,756 0 0
BIOGEN IDEC INC COM 09062X103 8,229 38,239 SH   DFND 3 34,956 0 3,283
BIOGEN IDEC INC COM 09062X103 258 1,200 SH Call DFND 3 1,200 0 0
BIOGEN IDEC INC COM 09062X103 176 820 SH   DFND 5 820 0 0
BIOGEN IDEC INC COM 09062X103 1,010 4,693 SH   DFND 15 4,693 0 0
BIOGEN IDEC INC COM 09062X103 15 69 SH   DFND   69 0 0
BIOMED REALTY TRUST INC COM 09063H107 18 900 SH   DFND 1 900 0 0
BIOMED REALTY TRUST INC COM 09063H107 321 15,888 SH   DFND 3 15,888 0 0
BIOMED REALTY TRUST INC COM 09063H107 761 37,600 SH   DFND 5 37,600 0 0
BIOMED REALTY TRUST INC COM 09063H107 5 227 SH   DFND 15 227 0 0
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 1 1,009 SH   DFND 3 1,009 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 3 200 SH   DFND 3 200 0 0
BIOSCRIP INC COM 09069N108 31,808 1,927,773 SH   DFND 4 0 1,039,506 888,267
BIOLINERX LTD SPONSORED ADR 09071M106 19 12,000 SH   DFND 5 12,000 0 0
BJS RESTAURANTS INC COM 09180C106 1,999 53,875 SH   DFND 3 52,425 0 1,450
BLACKBAUD INC COM 09227Q100 286 8,780 SH   DFND 3 7,887 0 893
BLACKBAUD INC COM 09227Q100 72 2,207 SH   DFND 5 2,207 0 0
BLACKBAUD INC COM 09227Q100 4 113 SH   DFND 15 113 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 97 6,507 SH   DFND 3 6,507 0 0
BLACKROCK INCOME TR INC COM 09247F100 0 66 SH   DFND 2 66 0 0
BLACKROCK INCOME TR INC COM 09247F100 7,697 1,125,264 SH   DFND 3 1,009,854 0 115,410
BLACKROCK INCOME TR INC COM 09247F100 311 45,522 SH   DFND 5 45,522 0 0
BLACKROCK INCOME TR INC COM 09247F100 22 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 87,850 342,030 SH   DFND 1 342,030 0 0
BLACKROCK INC COM 09247X101 8,757 34,095 SH   DFND 2 34,095 0 0
BLACKROCK INC COM 09247X101 4,732 18,422 SH   DFND 3 17,535 0 887
BLACKROCK INC COM 09247X101 1,259 4,900 SH Put DFND 3 4,900 0 0
BLACKROCK INC COM 09247X101 8,771 34,150 SH   DFND 4 0 1,625 32,525
BLACKROCK INC COM 09247X101 8,165 31,790 SH   DFND 5 31,790 0 0
BLACKROCK INC COM 09247X101 868 3,378 SH   DFND 7 0 3,378 0
BLACKROCK INC COM 09247X101 249 969 SH   DFND 8 895 74 0
BLACKROCK INC COM 09247X101 17 66 SH   DFND 9 66 0 0
BLACKROCK INC COM 09247X101 188 730 SH   DFND 10 730 0 0
BLACKROCK INC COM 09247X101 365 1,420 SH   DFND 11 1,420 0 0
BLACKROCK INC COM 09247X101 87 340 SH   DFND 15 340 0 0
BLACKROCK INC COM 09247X101 3,295 12,828 SH   DFND 5;1 12,828 0 0
BLACKROCK INC COM 09247X101 538 2,093 SH   DFND   2,093 0 0
BLACKROCK INC COM 09247X101 3 13 SH   SOLE   13 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 37 2,304 SH   DFND 3 504 0 1,800
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 73 4,048 SH   DFND 3 743 0 3,305
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 252 18,200 SH   DFND 3 17,200 0 1,000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1 100 SH   DFND 5 100 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 39 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 54 3,600 SH   DFND 3 0 0 3,600
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 8 547 SH   DFND 3 547 0 0
BLACKROCK HIGH YIELD TR SHS 09248N102 1 200 SH   DFND 3 200 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 35 2,700 SH   DFND 3 0 0 2,700
BLACKROCK STRATEGIC MUN TR COM 09248T109 34 2,600 SH   DFND 3 2,600 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 4 178 SH   DFND 2 178 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 4,938 244,441 SH   DFND 3 166,165 0 78,276
BLACKROCK BUILD AMER BD TR SHS 09248X100 379 18,760 SH   DFND 8 18,760 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 86 5,850 SH   DFND 3 0 0 5,850
BLACKROCK STRTGC BOND TR COM 09249G106 22 1,675 SH   DFND 3 280 0 1,395
BLACKROCK MUNICIPAL BOND TR COM 09249H104 67 4,470 SH   DFND 3 4,470 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 4 290 SH   DFND 3 290 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 6 403 SH   DFND 3 403 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 194 13,235 SH   DFND 3 12,735 0 500
BLACKROCK LTD DURATION INC T COM SHS 09249W101 308 17,521 SH   DFND 3 10,403 0 7,118
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 187 11,580 SH   DFND 3 3,116 0 8,464
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 41 3,622 SH   DFND 3 1,974 0 1,648
BLACKROCK S&P QLTY RK EQ MD SHS 09250D109 837 66,967 SH   DFND 3 54,028 0 12,939
BLACKROCK S&P QLTY RK EQ MD SHS 09250D109 570 45,608 SH   DFND 5 45,608 0 0
BLACKROCK S&P QLTY RK EQ MD SHS 09250D109 25 2,000 SH   DFND 8 2,000 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 26 1,900 SH   DFND 3 200 0 1,700
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 80 5,100 SH   DFND 3 0 0 5,100
BLACKROCK ENERGY & RES TR COM 09250U101 4,927 196,861 SH   DFND 3 155,282 0 41,579
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,191 70,533 SH   DFND 3 46,792 0 23,741
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,565 599,925 SH   DFND 3 504,226 0 95,699
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2 270 SH   DFND 5 270 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 81 10,655 SH   DFND   10,655 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 93 5,557 SH   DFND 3 5,557 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 304 20,269 SH   DFND 3 20,269 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 134 13,180 SH   DFND 3 13,180 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 11 703 SH   DFND 3 0 0 703
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 40,530 1,924,523 SH   DFND 1 1,924,523 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,360 301,993 SH   DFND 3 283,415 0 18,578
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,422 637,300 SH Call DFND 3 637,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,637 125,235 SH   DFND 5 125,235 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 43 2,039 SH   DFND 8 2,039 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 383 18,170 SH   DFND 15 18,170 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 41 1,960 SH   DFND 16 1,960 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 187 8,879 SH   DFND   4,069 4,810 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 240 16,263 SH   DFND 3 16,263 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 397 27,093 SH   DFND 3 27,093 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 27 2,323 SH   DFND 3 0 0 2,323
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 42 3,683 SH   DFND 5 3,683 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 1 132 SH   DFND 2 132 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 3,070 353,228 SH   DFND 3 262,433 0 90,795
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 170 12,340 SH   DFND 3 12,340 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 74 4,785 SH   DFND 3 4,785 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 298 23,015 SH   DFND 3 16,133 0 6,882
BLACKROCK MUNIASSETS FD INC COM 09254J102 442 35,020 SH   DFND 3 35,020 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 27 2,000 SH   DFND 3 2,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 102 7,001 SH   DFND 3 7,001 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 20 1,284 SH   DFND 3 1,284 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 394 26,780 SH   DFND 3 26,780 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 523 36,858 SH   DFND 3 33,158 0 3,700
BLACKROCK MUNIYIELD INVST FD COM 09254R104 240 16,563 SH   DFND 3 14,094 0 2,469
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 165 12,992 SH   DFND 3 12,992 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 43 3,000 SH   DFND 3 0 0 3,000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 32 2,198 SH   DFND 3 98 0 2,100
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 14 1,000 SH   DFND 3 0 0 1,000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,262 90,257 SH   DFND 3 61,536 0 28,721
BLACKROCK MUNI N Y INTER DUR COM 09255F109 117 8,300 SH   DFND 3 6,000 0 2,300
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 148 10,400 SH   DFND 3 5,000 0 5,400
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 3 SH   DFND 3 3 0 0
BLACKROCK CORPOR HI YLD III COM 09255M104 1 173 SH   DFND 2 173 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 1 55 SH   DFND 2 55 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 34 2,755 SH   DFND 3 1,755 0 1,000
BLACKROCK CORPOR HI YLD FD V COM 09255P107 119 9,967 SH   DFND 3 9,967 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 524 37,274 SH   DFND 3 35,754 0 1,520
BLACKROCK DEBT STRAT FD INC COM 09255R103 1 189 SH   DFND 2 189 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 9 2,061 SH   DFND 3 2,061 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 1 133 SH   DFND 2 133 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 214 51,527 SH   DFND 3 18,000 0 33,527
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,084 70,057 SH   DFND 3 62,814 0 7,243
BLACKROCK ENH CAP & INC FD I COM 09256A109 2 188 SH   DFND 2 188 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 223 17,644 SH   DFND 3 16,744 0 900
BLACKSTONE GSO FLTING RTE FU COM 09256U105 50 2,500 SH   DFND 3 2,500 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 403 34,922 SH   DFND 3 32,672 0 2,250
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 251 12,769 SH   DFND 3 4,349 0 8,420
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 815 41,850 SH   DFND 3 40,850 0 1,000
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 579 30,700 SH   DFND 3 30,700 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 18 1,000 SH   DFND 3 1,000 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 12 450 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 45 2,080 SH   DFND 5 2,080 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 21 600 SH   DFND 3 600 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 221 6,419 SH   DFND 5 6,419 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 8 220 SH   DFND 8 220 0 0
BLYTH INC COM NEW 09643P207 124 8,856 SH   DFND 2 8,856 0 0
BLYTH INC COM NEW 09643P207 140 10,000 SH   DFND 4 0 0 10,000
BLYTH INC COM NEW 09643P207 5 324 SH   DFND 5 324 0 0
BOISE INC COM 09746Y105 33 3,868 SH   DFND 3 3,868 0 0
BON-TON STORES INC COM 09776J101 32 1,800 SH   DFND 3 1,800 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%1 101388AA4 1,558 1,433,000 PRN   DFND 3 1,433,000 0 0
BOVIE MEDICAL CORP COM 10211F100 0 28 SH   DFND 2 28 0 0
BOVIE MEDICAL CORP COM 10211F100 89 30,000 SH   DFND 5 30,000 0 0
BRF SA SPONSORED ADR 10552T107 1,021 47,051 SH   DFND 2 47,051 0 0
BRF SA SPONSORED ADR 10552T107 1 32 SH   DFND 3 32 0 0
BRF SA SPONSORED ADR 10552T107 139 6,396 SH   DFND 5 6,396 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 15 840 SH   DFND 3 840 0 0
BRIDGEPOINT ED INC COM 10807M105 36 2,950 SH   DFND 3 2,500 0 450
BRIDGEPOINT ED INC COM 10807M105 2,585 212,262 SH   DFND 4 0 49,500 162,762
BRIGHTCOVE INC COM 10921T101 72 8,200 SH   DFND 3 7,200 0 1,000
BROADSOFT INC COM 11133B409 468 16,944 SH   DFND 3 16,666 0 278
BROADSOFT INC COM 11133B409 0 8 SH   DFND 15 8 0 0
BROADSOFT INC NOTE 1.500 11133BAB8 5 5,000 PRN   DFND 3 5,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,375 239,848 SH   DFND 3 230,776 0 9,072
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 779 SH   DFND 15 779 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH   DFND 3 0 0 90
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,722 80,180 SH   DFND 3 75,180 0 5,000
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 218 10,130 SH   DFND 5 10,130 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 645 26,825 SH   DFND 3 14,012 0 12,813
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 11,579 524,897 SH   DFND 1 524,897 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 907 41,118 SH   DFND 5 41,118 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 91 4,130 SH   DFND 7 0 4,130 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 0 18 SH   DFND 15 18 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 55 2,490 SH   DFND   2,490 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 461 53,120 SH   DFND 2 53,120 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 196 22,600 SH   DFND 3 6,400 0 16,200
BSQUARE CORP COM NEW 11776U300 0 110 SH   DFND 3 110 0 0
B2GOLD CORP COM 11777Q209 62,242 29,221,534 SH   DFND 1 29,087,734 0 133,800
B2GOLD CORP COM 11777Q209 35 16,410 SH   DFND 4 0 16,410 0
B2GOLD CORP COM 11777Q209 61 28,771 SH   DFND 5 28,771 0 0
B2GOLD CORP COM 11777Q209 6 2,600 SH   DFND 8 2,600 0 0
B2GOLD CORP COM 11777Q209 55 25,900 SH   DFND 13 25,900 0 0
B2GOLD CORP COM 11777Q209 24 11,146 SH   SOLE   11,146 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9 1,521 SH   DFND 2 1,521 0 0
C&J ENERGY SVCS INC COM 12467B304 261 13,478 SH   DFND 3 10,822 0 2,656
C&J ENERGY SVCS INC COM 12467B304 412 21,257 SH   DFND 5 21,257 0 0
CAI INTERNATIONAL INC COM 12477X106 299 12,684 SH   DFND 2 12,684 0 0
CAI INTERNATIONAL INC COM 12477X106 156 6,626 SH   DFND 3 6,457 0 169
CAI INTERNATIONAL INC COM 12477X106 401 17,000 SH   DFND 4 0 0 17,000
CBOE HLDGS INC COM 12503M108 4,001 85,793 SH   DFND 3 76,342 0 9,451
CBOE HLDGS INC COM 12503M108 16,683 357,700 SH Call DFND 3 357,700 0 0
CBOE HLDGS INC COM 12503M108 1,866 40,000 SH Put DFND 3 40,000 0 0
CBOE HLDGS INC COM 12503M108 468 10,032 SH   DFND 5 10,032 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 394 43,686 SH   DFND 3 32,210 0 11,476
CBRE GROUP INC CL A 12504L109 701 30,024 SH   DFND 2 30,024 0 0
CBRE GROUP INC CL A 12504L109 996 42,637 SH   DFND 3 35,566 0 7,071
CBRE GROUP INC CL A 12504L109 40 1,701 SH   DFND 5 1,701 0 0
CBRE GROUP INC CL A 12504L109 5 233 SH   DFND 15 233 0 0
CBRE GROUP INC CL A 12504L109 9 373 SH   SOLE   373 0 0
CGG SPONSORED ADR 12531Q105 44 2,000 SH   DFND 3 2,000 0 0
CH ENERGY GROUP INC COM 12541M102 129 1,983 SH   DFND 3 1,873 0 110
CH ENERGY GROUP INC COM 12541M102 650 10,000 SH   DFND 4 0 0 10,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,600 28,422 SH   DFND 1 28,422 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,840 68,186 SH   DFND 2 68,186 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,684 118,701 SH   DFND 3 66,707 0 51,994
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,866 50,900 SH Call DFND 3 50,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,408 25,000 SH Put DFND 3 25,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 477 8,464 SH   DFND 5 8,464 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 486 SH   DFND 15 486 0 0
CLECO CORP NEW COM 12561W105 98 2,100 SH   DFND 1 2,100 0 0
CLECO CORP NEW COM 12561W105 308 6,631 SH   DFND 3 6,368 0 263
CLECO CORP NEW COM 12561W105 3 70 SH   DFND 4 70 0 0
CLECO CORP NEW COM 12561W105 130 2,798 SH   DFND 5 2,798 0 0
CLECO CORP NEW COM 12561W105 1 27 SH   DFND 15 27 0 0
CME GROUP INC COM 12572Q105 4,095 53,900 SH   DFND 1 53,900 0 0
CME GROUP INC COM 12572Q105 4,438 58,410 SH   DFND 2 58,410 0 0
CME GROUP INC COM 12572Q105 721 9,489 SH   DFND 3 5,714 0 3,775
CME GROUP INC COM 12572Q105 345 4,542 SH   DFND 5 4,542 0 0
CME GROUP INC COM 12572Q105 70 915 SH   DFND 15 915 0 0
CRA INTL INC COM 12618T105 6 300 SH   DFND 3 300 0 0
CRH PLC ADR 12626K203 28 1,361 SH   DFND 3 1,361 0 0
CRH PLC ADR 12626K203 838 41,238 SH   DFND 5 41,238 0 0
CRH PLC ADR 12626K203 155 7,655 SH   DFND 15 7,655 0 0
CSR PLC SPONSORED ADR 12640Y205 0 6 SH   DFND 3 6 0 0
CTC MEDIA INC COM 12642X106 57 5,155 SH   DFND 2 5,155 0 0
CTC MEDIA INC COM 12642X106 2 173 SH   DFND 5 173 0 0
CST BRANDS INC COM 12646R105 3,797 123,224 SH   DFND 1 123,224 0 0
CST BRANDS INC COM 12646R105 2,711 87,975 SH   DFND 3 86,628 0 1,347
CST BRANDS INC COM 12646R105 3,702 120,146 SH   DFND 5 120,146 0 0
CST BRANDS INC COM 12646R105 17 553 SH   DFND 7 0 553 0
CST BRANDS INC COM 12646R105 198 6,415 SH   DFND 8 1,803 4,612 0
CST BRANDS INC COM 12646R105 142 4,599 SH   DFND 10 4,599 0 0
CST BRANDS INC COM 12646R105 41 1,316 SH   DFND 11 1,316 0 0
CST BRANDS INC COM 12646R105 2 79 SH   DFND 15 79 0 0
CST BRANDS INC COM 12646R105 49 1,589 SH   SOLE   1,589 0 0
CVR ENERGY INC COM 12662P108 44 933 SH   DFND 2 933 0 0
CVR ENERGY INC COM 12662P108 668 14,089 SH   DFND 3 12,089 0 2,000
CVR ENERGY INC COM 12662P108 246 5,182 SH   DFND 5 5,182 0 0
CVR ENERGY INC COM 12662P108 3 67 SH   DFND 8 67 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 60 2,002 SH   DFND 2 2,002 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,012 66,940 SH   DFND 3 58,740 0 8,200
CYS INVTS INC COM 12673A108 253 27,424 SH   DFND 2 27,424 0 0
CYS INVTS INC COM 12673A108 119 12,900 SH   DFND 3 12,600 0 300
CYS INVTS INC COM 12673A108 55 6,000 SH   DFND 13 6,000 0 0
CYS INVTS INC COM 12673A108 124 13,500 SH   DFND   13,500 0 0
CA INC COM 12673P105 9,605 335,500 SH   DFND 1 335,500 0 0
CA INC COM 12673P105 4,219 147,359 SH   DFND 2 147,359 0 0
CA INC COM 12673P105 4,792 167,389 SH   DFND 3 165,921 0 1,468
CA INC COM 12673P105 1,403 49,000 SH Call DFND 3 49,000 0 0
CA INC COM 12673P105 7,384 257,909 SH   DFND 5 257,909 0 0
CA INC COM 12673P105 284 9,924 SH   DFND 8 9,924 0 0
CA INC COM 12673P105 5 168 SH   DFND 9 168 0 0
CA INC COM 12673P105 388 13,538 SH   DFND 15 13,538 0 0
CA INC COM 12673P105 57 2,000 SH   DFND 16 2,000 0 0
CA INC COM 12673P105 20 700 SH   SOLE   700 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,015 60,347 SH   DFND 2 60,347 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,000 237,814 SH   DFND 3 216,236 0 21,578
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,555 151,932 SH   DFND 5 151,932 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 132 7,839 SH   DFND 8 7,839 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 400 SH   DFND 14 400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 44 2,635 SH   DFND 15 2,635 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,018 120,000 SH   DFND 16 120,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 56 3,344 SH   SOLE   3,344 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 127 3,849 SH   DFND 2 3,849 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 160 4,851 SH   DFND 3 4,643 0 208
CABOT MICROELECTRONICS CORP COM 12709P103 49 1,485 SH   DFND 5 1,485 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 23 690 SH   DFND 15 690 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 4 3,000 PRN   DFND 3 3,000 0 0
CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 311 310,000 PRN   DFND 3 310,000 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 24 3,485 SH   DFND 2 3,485 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 7 1,000 SH   DFND 3 1,000 0 0
CAFEPRESS INC COM 12769A103 2 363 SH   DFND 2 363 0 0
CAFEPRESS INC COM 12769A103 8 1,300 SH   DFND 3 1,300 0 0
CAL DIVE INTL INC DEL COM 12802T101 15 8,000 SH   DFND 3 8,000 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,039 724,157 SH   DFND 3 704,252 0 19,905
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,583 127,805 SH   DFND 3 116,538 0 11,267
CALIX INC COM 13100M509 508 50,283 SH   DFND 3 49,466 0 817
CALLIDUS SOFTWARE INC COM 13123E500 33 5,000 SH   DFND 3 5,000 0 0
CALLON PETE CO DEL COM 13123X102 144 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 84,518 4,090,898 SH   DFND 1 4,090,898 0 0
CAMECO CORP COM 13321L108 1,976 95,651 SH   DFND 3 73,235 0 22,416
CAMECO CORP COM 13321L108 47,549 2,301,503 SH   DFND 5 2,301,503 0 0
CAMECO CORP COM 13321L108 490 23,700 SH Call DFND 5 23,700 0 0
CAMECO CORP COM 13321L108 333 16,100 SH Put DFND 5 16,100 0 0
CAMECO CORP COM 13321L108 7,930 383,851 SH   DFND 7 0 383,851 0
CAMECO CORP COM 13321L108 1,870 90,490 SH   DFND 8 81,109 9,381 0
CAMECO CORP COM 13321L108 237 11,470 SH   DFND 9 11,470 0 0
CAMECO CORP COM 13321L108 58 2,800 SH   DFND 13 2,800 0 0
CAMECO CORP COM 13321L108 126 6,118 SH   DFND 14 6,118 0 0
CAMECO CORP COM 13321L108 117 5,649 SH   DFND 15 5,649 0 0
CAMECO CORP COM 13321L108 170 8,210 SH   DFND 16 8,210 0 0
CAMECO CORP COM 13321L108 6,348 307,248 SH   DFND 5;1 307,248 0 0
CAMECO CORP COM 13321L108 73 3,549 SH   DFND   3,549 0 0
CAMECO CORP COM 13321L108 38,404 1,858,852 SH   SOLE   1,858,852 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 44,494 727,500 SH   DFND 1 727,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,622 59,219 SH   DFND 2 59,219 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,389 88,118 SH   DFND 3 80,359 0 7,759
CAMERON INTERNATIONAL CORP COM 13342B105 29,488 482,151 SH   DFND 4 400 178,621 303,130
CAMERON INTERNATIONAL CORP COM 13342B105 187 3,051 SH   DFND 5 3,051 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 80 1,313 SH   DFND 15 1,313 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 16 264 SH   SOLE   264 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 439 38,082 SH   DFND 2 38,082 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 354 30,693 SH   DFND 3 20,193 0 10,500
CANADIAN PAC RY LTD COM 13645T100 359,514 2,961,886 SH   DFND 1 2,961,886 0 0
CANADIAN PAC RY LTD COM 13645T100 3,277 27,001 SH   DFND 3 23,581 0 3,420
CANADIAN PAC RY LTD COM 13645T100 53,335 439,402 SH   DFND 5 439,402 0 0
CANADIAN PAC RY LTD COM 13645T100 158 1,300 SH Put DFND 5 1,300 0 0
CANADIAN PAC RY LTD COM 13645T100 20,127 165,818 SH   DFND 7 0 165,818 0
CANADIAN PAC RY LTD COM 13645T100 9,861 81,241 SH   DFND 8 29,124 52,117 0
CANADIAN PAC RY LTD COM 13645T100 2,063 17,000 SH   DFND 9 17,000 0 0
CANADIAN PAC RY LTD COM 13645T100 127 1,050 SH   DFND 15 1,050 0 0
CANADIAN PAC RY LTD COM 13645T100 18 150 SH   DFND 16 150 0 0
CANADIAN PAC RY LTD COM 13645T100 12,070 99,439 SH   DFND 5;1 99,439 0 0
CANADIAN PAC RY LTD COM 13645T100 134 1,100 SH   DFND   1,100 0 0
CANADIAN PAC RY LTD COM 13645T100 107,037 881,833 SH   SOLE   881,833 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,282 466,200 SH   DFND 1 466,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,459 118,752 SH   DFND 2 118,752 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,766 28,118 SH   DFND 3 17,274 0 10,844
CAPITAL ONE FINL CORP COM 14040H105 4,397 70,000 SH Call DFND 3 70,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 174 2,771 SH   DFND 5 2,771 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,877 29,890 SH   DFND 7 0 29,890 0
CAPITAL ONE FINL CORP COM 14040H105 161 2,557 SH   DFND 8 0 2,557 0
CAPITAL ONE FINL CORP COM 14040H105 54 852 SH   DFND 10 852 0 0
CAPITAL ONE FINL CORP COM 14040H105 24 380 SH   DFND 12 0 0 380
CAPITAL ONE FINL CORP COM 14040H105 384 6,111 SH   DFND 15 6,111 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 56 SH   DFND 5;1 56 0 0
CAPITAL ONE FINL CORP COM 14040H105 44 700 SH   DFND   700 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,924 30,626 SH   SOLE   30,626 0 0
CAPITALSOURCE INC COM 14055X102 886 94,487 SH   DFND 3 15,487 0 79,000
CAPITALSOURCE INC COM 14055X102 13 1,400 SH   DFND 16 1,400 0 0
CAPITOL FED FINL INC COM 14057J101 541 44,526 SH   DFND 2 44,526 0 0
CAPITOL FED FINL INC COM 14057J101 215 17,731 SH   DFND 3 16,714 0 1,017
CAPITOL FED FINL INC COM 14057J101 17 1,400 SH   DFND 5 1,400 0 0
CAPITOL FED FINL INC COM 14057J101 5 445 SH   DFND 15 445 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,652 136,570 SH   DFND 3 114,870 0 21,700
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 180 SH   DFND   180 0 0
CARDERO RES CORP COM 14140U105 1 5,000 SH   DFND 5 5,000 0 0
CARDINAL FINL CORP COM 14149F109 180 12,262 SH   DFND 2 12,262 0 0
CARDINAL FINL CORP COM 14149F109 193 13,197 SH   DFND 3 12,781 0 416
CARDINAL HEALTH INC COM 14149Y108 23,340 494,500 SH   DFND 1 494,500 0 0
CARDINAL HEALTH INC COM 14149Y108 2,699 57,190 SH   DFND 2 57,190 0 0
CARDINAL HEALTH INC COM 14149Y108 4,998 105,880 SH   DFND 3 52,884 0 52,996
CARDINAL HEALTH INC COM 14149Y108 1,234 26,150 SH   DFND 5 26,150 0 0
CARDINAL HEALTH INC COM 14149Y108 845 17,909 SH   DFND 7 0 17,909 0
CARDINAL HEALTH INC COM 14149Y108 60 1,267 SH   DFND 8 200 1,067 0
CARDINAL HEALTH INC COM 14149Y108 56 1,195 SH   DFND 9 1,195 0 0
CARDINAL HEALTH INC COM 14149Y108 289 6,114 SH   DFND 11 6,114 0 0
CARDINAL HEALTH INC COM 14149Y108 53 1,116 SH   DFND 15 1,116 0 0
CARDINAL HEALTH INC COM 14149Y108 6,152 130,348 SH   DFND 5;1 130,348 0 0
CARDINAL HEALTH INC COM 14149Y108 611 12,945 SH   DFND   1,845 11,100 0
CARDINAL HEALTH INC COM 14149Y108 5 100 SH   SOLE   100 0 0
CARDIONET INC COM 14159L103 2 308 SH   DFND 2 308 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 5 2,743 SH   DFND 5 2,743 0 0
CARDTRONICS INC COM 14161H108 460 16,684 SH   DFND 2 16,684 0 0
CARDTRONICS INC COM 14161H108 13,369 484,402 SH   DFND 4 0 340,102 144,300
CARDTRONICS INC COM 14161H108 66 2,398 SH   DFND 5 2,398 0 0
CAREFUSION CORP COM 14170T101 792 21,500 SH   DFND 1 21,500 0 0
CAREFUSION CORP COM 14170T101 992 26,924 SH   DFND 2 26,924 0 0
CAREFUSION CORP COM 14170T101 139 3,765 SH   DFND 3 3,530 0 235
CAREFUSION CORP COM 14170T101 4 100 SH   DFND 8 100 0 0
CAREFUSION CORP COM 14170T101 0 12 SH   DFND 15 12 0 0
CAREFUSION CORP COM 14170T101 190 5,163 SH   DFND   138 5,025 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 36 1,394 SH   DFND 2 1,394 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 103 4,000 SH   DFND 3 3,200 0 800
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 136 5,280 SH   DFND 5 5,280 0 0
CARNIVAL PLC ADR 14365C103 211 6,032 SH   DFND 5 6,032 0 0
CARNIVAL PLC ADR 14365C103 1 40 SH   DFND 5;1 40 0 0
CASH AMER INTL INC COM 14754D100 87 1,903 SH   DFND 3 1,452 0 451
CASH AMER INTL INC COM 14754D100 233 5,129 SH   DFND 5 5,129 0 0
CASH AMER INTL INC COM 14754D100 10 220 SH   DFND 8 220 0 0
CASH STORE FINL SVCS INC COM 14756F103 5 2,095 SH   DFND 5 2,095 0 0
CASS INFORMATION SYS INC COM 14808P109 5 100 SH   DFND 3 100 0 0
CASS INFORMATION SYS INC COM 14808P109 3 65 SH   DFND 15 65 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 2 2,000 SH   DFND 3 2,000 0 0
CAVIUM INC COM 14964U108 7 200 SH   DFND 3 200 0 0
CAVIUM INC COM 14964U108 14,855 419,989 SH   DFND 4 0 295,689 124,300
CAVIUM INC COM 14964U108 58 1,645 SH   DFND 5 1,645 0 0
CELESTICA INC SUB VTG SHS 15101Q108 25,735 2,723,235 SH   DFND 1 2,723,235 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5 500 SH   DFND 3 500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,173 335,755 SH   DFND 5 335,755 0 0
CELESTICA INC SUB VTG SHS 15101Q108 81 8,600 SH Call DFND 5 8,600 0 0
CELESTICA INC SUB VTG SHS 15101Q108 19 2,000 SH Put DFND 5 2,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 647 68,445 SH   DFND 7 0 68,445 0
CELESTICA INC SUB VTG SHS 15101Q108 60 6,360 SH   DFND 8 4,150 2,210 0
CELESTICA INC SUB VTG SHS 15101Q108 9 1,005 SH   DFND 16 1,005 0 0
CELESTICA INC SUB VTG SHS 15101Q108 8,455 894,710 SH   DFND 5;1 894,710 0 0
CELESTICA INC SUB VTG SHS 15101Q108 24 2,500 SH   DFND   2,500 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 16 1,000 SH   DFND 3 0 0 1,000
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 200 SH   DFND 5 200 0 0
CELSION CORPORATION COM NEW 15117N305 2 1,486 SH   DFND 3 0 0 1,486
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 6,681 5,800,000 PRN   DFND 6 5,800,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 12,198 10,050,000 PRN   DFND 6 10,050,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 7,065 5,700,000 PRN   DFND 6 5,700,000 0 0
CENCOSUD S A SPONSORED ADS 15132H101 0 9 SH   DFND 2 9 0 0
CENTENE CORP DEL COM 15135B101 16 300 SH   DFND 1 300 0 0
CENTENE CORP DEL COM 15135B101 1,074 20,470 SH   DFND 3 20,158 0 312
CENTENE CORP DEL COM 15135B101 5,799 110,550 SH   DFND 4 0 41,040 69,510
CENTENE CORP DEL COM 15135B101 98 1,868 SH   DFND 5 1,868 0 0
CENTENE CORP DEL COM 15135B101 146 2,775 SH   DFND 10 2,775 0 0
CENOVUS ENERGY INC COM 15135U109 873,411 30,624,517 SH   DFND 1 30,624,517 0 0
CENOVUS ENERGY INC COM 15135U109 1,722 60,386 SH   DFND 3 56,761 0 3,625
CENOVUS ENERGY INC COM 15135U109 163,053 5,717,140 SH   DFND 5 5,717,140 0 0
CENOVUS ENERGY INC COM 15135U109 1,050 36,800 SH Call DFND 5 36,800 0 0
CENOVUS ENERGY INC COM 15135U109 29 1,000 SH Put DFND 5 1,000 0 0
CENOVUS ENERGY INC COM 15135U109 28,272 991,297 SH   DFND 7 0 991,297 0
CENOVUS ENERGY INC COM 15135U109 7,638 267,802 SH   DFND 8 159,723 108,079 0
CENOVUS ENERGY INC COM 15135U109 1,763 61,809 SH   DFND 9 61,809 0 0
CENOVUS ENERGY INC COM 15135U109 133 4,675 SH   DFND 10 4,675 0 0
CENOVUS ENERGY INC COM 15135U109 359 12,600 SH   DFND 12 0 0 12,600
CENOVUS ENERGY INC COM 15135U109 57 2,000 SH   DFND 14 2,000 0 0
CENOVUS ENERGY INC COM 15135U109 47 1,639 SH   DFND 15 1,639 0 0
CENOVUS ENERGY INC COM 15135U109 26 905 SH   DFND 16 905 0 0
CENOVUS ENERGY INC COM 15135U109 22 768 SH   DFND 11;10 768 0 0
CENOVUS ENERGY INC COM 15135U109 31,518 1,105,126 SH   DFND 5;1 1,105,126 0 0
CENOVUS ENERGY INC COM 15135U109 787 27,608 SH   DFND   27,608 0 0
CENOVUS ENERGY INC COM 15135U109 104,928 3,679,110 SH   SOLE   3,679,110 0 0
CENOVUS ENERGY INC COM 15135U109 1,141 40,000 SH Call SOLE   40,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,141 40,000 SH Put SOLE   40,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,246 53,025 SH   DFND 2 53,025 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,319 481,863 SH   DFND 3 437,137 0 44,726
CENTERPOINT ENERGY INC COM 15189T107 11,281 480,261 SH   DFND 5 480,261 0 0
CENTERPOINT ENERGY INC COM 15189T107 676 28,769 SH   DFND 8 28,769 0 0
CENTERPOINT ENERGY INC COM 15189T107 9 376 SH   DFND 9 376 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 351 SH   DFND 15 351 0 0
CENTERPOINT ENERGY INC COM 15189T107 146 6,232 SH   DFND   6,232 0 0
CENTERSTATE BANKS INC COM 15201P109 3 300 SH   DFND 3 300 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 49 12,275 SH   DFND 2 12,275 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 573 SH   DFND 3 573 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH   DFND 15 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 97 45,672 SH   DFND 2 45,672 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 630 SH   DFND 3 630 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 34 15,870 SH   DFND 15 15,870 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 13,041 13,610,000 PRN   DFND 6 13,610,000 0 0
CEPHEID COM 15670R107 409 11,884 SH   DFND 2 11,884 0 0
CEPHEID COM 15670R107 354 10,271 SH   DFND 3 9,098 0 1,173
CEPHEID COM 15670R107 807 23,460 SH   DFND 4 0 460 23,000
CEPHEID COM 15670R107 34 1,000 SH   DFND 5 1,000 0 0
CEPHEID COM 15670R107 17 485 SH   DFND 15 485 0 0
CENVEO INC COM 15670S105 199 93,525 SH   DFND 4 0 0 93,525
CHART INDS INC COM PAR $0.01 16115Q308 174 1,845 SH   DFND 3 1,736 0 109
CHART INDS INC COM PAR $0.01 16115Q308 9,641 102,466 SH   DFND 4 0 64,717 37,749
CHART INDS INC COM PAR $0.01 16115Q308 71 751 SH   DFND 5 751 0 0
CHART INDS INC COM PAR $0.01 16115Q308 5 49 SH   DFND 15 49 0 0
CHART INDS INC NOTE 2.000% 16115QAC4 13,425 8,954,000 PRN   DFND 3 8,954,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 294 2,373 SH   DFND 2 2,373 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7 56 SH   DFND 15 56 0 0
CHASE CORP COM 16150R104 438 19,608 SH   DFND 3 19,608 0 0
CHEMED CORP NEW COM 16359R103 55 765 SH   DFND 2 765 0 0
CHEMED CORP NEW COM 16359R103 288 3,971 SH   DFND 3 3,837 0 134
CHEMED CORP NEW COM 16359R103 433 5,982 SH   DFND 5 5,982 0 0
CHEMED CORP NEW COM 16359R103 100 1,379 SH   DFND 8 1,379 0 0
CHEMED CORP NEW COM 16359R103 15 205 SH   DFND 15 205 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 245 8,200 SH   DFND 3 4,100 0 4,100
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 67 2,239 SH   DFND 5 2,239 0 0
CHENIERE ENERGY INC COM NEW 16411R208 402 14,475 SH   DFND 2 14,475 0 0
CHENIERE ENERGY INC COM NEW 16411R208 334 12,033 SH   DFND 3 8,950 0 3,083
CHENIERE ENERGY INC COM NEW 16411R208 3,742 134,800 SH Call DFND 3 134,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 54 1,962 SH   DFND 5 1,962 0 0
CHEROKEE INC DEL NEW COM 16444H102 81 6,300 SH   DFND 3 6,300 0 0
CHEROKEE INC DEL NEW COM 16444H102 5 380 SH   DFND   380 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750% 165167BW6 4,513 4,547,000 PRN   DFND 3 4,547,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 165167BZ9 3 3,000 PRN   DFND 3 3,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250% 165167CB1 66 75,000 PRN   DFND 3 75,000 0 0
CHIMERA INVT CORP COM 16934Q109 1,486 495,225 SH   DFND 3 431,725 0 63,500
CHIMERA INVT CORP COM 16934Q109 25 8,336 SH   DFND 7 0 8,336 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 193 37,408 SH   DFND 3 37,408 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,214 34,800 SH   DFND 2 34,800 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 139 SH   DFND 3 139 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 105 3,000 SH   DFND   3,000 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 615 11,878 SH   DFND 3 10,917 0 961
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,259 140,221 SH   DFND 5 140,221 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 229 SH   DFND 8 229 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 400 SH   DFND 14 400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 113 2,188 SH   DFND 15 2,188 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,392 123,470 SH   OTR 17;1 123,470 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 58 1,117 SH   DFND   1,117 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 67 1,290 SH   SOLE   1,290 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 170 1,859 SH   DFND 2 1,859 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 30 326 SH   DFND 3 326 0 0
CHINA MARINE FOOD GROUP LTD COM 16943R106 1 1,000 SH   DFND 3 1,000 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 56 20,000 SH   DFND 4 0 0 20,000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 68 5,179 SH   DFND 2 5,179 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,095 83,305 SH   DFND 3 83,305 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6,570 500,000 SH Call DFND 3 500,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13 1,000 SH   DFND 5 1,000 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 0 52 SH   DFND 2 52 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 14 15,000 PRN   DFND 3 15,000 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 1,313 40,903 SH   SOLE   40,903 0 0
CIBER INC COM 17163B102 19 5,816 SH   DFND 2 5,816 0 0
CIBER INC COM 17163B102 234 70,000 SH   DFND 4 0 0 70,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 20,209 21,002,000 PRN   DFND 3 21,002,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 515 18,440 SH   DFND 2 18,440 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,459 88,072 SH   DFND 3 82,761 0 5,311
CINEMARK HOLDINGS INC COM 17243V102 597 21,393 SH   DFND 5 21,393 0 0
CINEMARK HOLDINGS INC COM 17243V102 4 161 SH   DFND 15 161 0 0
CIRCOR INTL INC COM 17273K109 41 800 SH   DFND 3 800 0 0
CIRCOR INTL INC COM 17273K109 682 13,400 SH   DFND 4 0 0 13,400
CISCO SYS INC COM 17275R102 152,500 6,266,692 SH   DFND 1 6,266,692 0 0
CISCO SYS INC COM 17275R102 63,620 2,614,356 SH   DFND 2 2,614,356 0 0
CISCO SYS INC COM 17275R102 49,064 2,016,203 SH   DFND 3 1,687,679 0 328,524
CISCO SYS INC COM 17275R102 10,325 424,300 SH Call DFND 3 424,300 0 0
CISCO SYS INC COM 17275R102 1,874 77,000 SH Put DFND 3 77,000 0 0
CISCO SYS INC COM 17275R102 30,479 1,252,460 SH   DFND 4 0 358,325 894,135
CISCO SYS INC COM 17275R102 31,784 1,306,114 SH   DFND 5 1,306,114 0 0
CISCO SYS INC COM 17275R102 3,531 145,099 SH   DFND 7 0 145,099 0
CISCO SYS INC COM 17275R102 2,827 116,188 SH   DFND 8 83,295 32,893 0
CISCO SYS INC COM 17275R102 134 5,515 SH   DFND 9 5,515 0 0
CISCO SYS INC COM 17275R102 1,128 46,338 SH   DFND 10 46,338 0 0
CISCO SYS INC COM 17275R102 504 20,725 SH   DFND 11 20,725 0 0
CISCO SYS INC COM 17275R102 267 10,988 SH   DFND 13 10,988 0 0
CISCO SYS INC COM 17275R102 1,144 47,030 SH   DFND 14 47,030 0 0
CISCO SYS INC COM 17275R102 1,009 41,482 SH   DFND 15 41,482 0 0
CISCO SYS INC COM 17275R102 350 14,394 SH   DFND 16 14,394 0 0
CISCO SYS INC COM 17275R102 67 2,734 SH   DFND 11;10 2,734 0 0
CISCO SYS INC COM 17275R102 4,800 197,229 SH   DFND 5;1 197,229 0 0
CISCO SYS INC COM 17275R102 495 20,352 SH   DFND   20,352 0 0
CISCO SYS INC COM 17275R102 8,403 345,303 SH   SOLE   345,303 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 78 SH   DFND 3 78 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2,275 74,098 SH   DFND 5 74,098 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 737 24,000 SH   DFND 7 0 24,000 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 46 1,488 SH   DFND 8 1,488 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 83 2,700 SH   DFND 12 0 0 2,700
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 27 868 SH   DFND   868 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 215 5,388 SH   DFND 2 5,388 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 20 500 SH   DFND 3 500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 102 2,547 SH   DFND 5 2,547 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 23 1,017 SH   DFND 3 267 0 750
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 774 29,773 SH   DFND 2 29,773 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 2,484 94,835 SH   DFND 2 94,835 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 361 13,905 SH   DFND 3 13,805 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 0 15 SH   DFND 2 15 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1,614 61,493 SH   DFND 3 58,448 0 3,045
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 167 6,377 SH   DFND 2 6,377 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 2,454 93,577 SH   DFND 3 92,296 0 1,281
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 247 9,641 SH   DFND 2 9,641 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 123 4,780 SH   DFND 3 3,760 0 1,020
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 4,720 203,621 SH   DFND 3 156,700 0 46,921
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 13,120 566,021 SH   DFND 5 566,021 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 19 837 SH   DFND 8 837 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 187 9,200 SH   DFND 2 9,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 90 4,393 SH   DFND 2 4,393 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1 53 SH   DFND 2 53 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 62 3,000 SH   DFND 3 3,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,464 65,613 SH   DFND 2 65,613 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,781 79,844 SH   DFND 3 72,140 0 7,704
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 484 21,700 SH   DFND 5 21,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 31 1,406 SH   DFND 2 1,406 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 387 17,528 SH   DFND 3 16,751 0 777
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 490 22,200 SH   DFND 5 22,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 161 7,409 SH   DFND 2 7,409 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 154 7,095 SH   DFND 3 6,248 0 847
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 494 22,700 SH   DFND 5 22,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1,648 77,477 SH   DFND 2 77,477 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 493 23,200 SH   DFND 5 23,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 48 2,317 SH   DFND 3 1,615 0 702
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 493 23,700 SH   DFND 5 23,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 18 500 SH   DFND 3 500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2 60 SH   DFND 5 60 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 37 1,000 SH   DFND 16 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 20 700 SH   DFND 3 700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2 46 SH   DFND 3 46 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 121 2,432 SH   DFND 2 2,432 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 58 1,450 SH   DFND 3 0 0 1,450
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1,085 88,958 SH   DFND 2 88,958 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 226 18,554 SH   DFND 3 13,225 0 5,329
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 542 44,413 SH   DFND 5 44,413 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 18 1,467 SH   DFND 8 1,467 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 370 11,375 SH   DFND 2 11,375 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 108 3,318 SH   DFND 3 2,618 0 700
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 255 10,927 SH   DFND 2 10,927 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 269 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 7 300 SH   DFND 7 0 300 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 548 23,475 SH   DFND   23,475 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 39 2,924 SH   DFND 3 2,274 0 650
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 41 1,718 SH   DFND 2 1,718 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 91 3,847 SH   DFND 3 1,672 0 2,175
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,383 58,219 SH   DFND 5 58,219 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 8 343 SH   DFND 8 343 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 786 33,100 SH   DFND 12 0 0 33,100
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 14 600 SH   DFND 16 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1 50 SH   DFND 3 50 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 41 2,350 SH   DFND 5 2,350 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 778 48,479 SH   DFND 2 48,479 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 41 2,530 SH   DFND 3 1,620 0 910
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 24 1,500 SH   DFND 16 1,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 618 27,803 SH   DFND 2 27,803 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 132 5,941 SH   DFND 3 5,741 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 31 1,380 SH   DFND 5 1,380 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 193 8,675 SH   DFND 8 8,675 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 572 25,750 SH   DFND 12 0 0 25,750
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 57 2,791 SH   DFND 2 2,791 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 12 600 SH   DFND 3 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 21 967 SH   DFND 3 766 0 201
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 52 2,400 SH   DFND 5 2,400 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 1,435 63,865 SH   DFND 2 63,865 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7 1,000 SH   DFND 3 1,000 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 319 13,164 SH   DFND 3 5,000 0 8,164
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,698 70,564 SH   DFND 3 63,214 0 7,350
CLEARFIELD INC COM 18482P103 0 21 SH   DFND 2 21 0 0
CLEARFIELD INC COM 18482P103 47 5,000 SH   DFND 3 5,000 0 0
CLEARFIELD INC COM 18482P103 7 719 SH   DFND 5 719 0 0
CLEARONE INC COM 18506U104 0 45 SH   DFND 2 45 0 0
CLEARONE INC COM 18506U104 119 14,000 SH   DFND 14 14,000 0 0
CLEARWIRE CORP NEW CL A 18538Q105 18 3,550 SH   DFND 3 550 0 3,000
CLEARWIRE CORP NEW CL A 18538Q105 26 5,175 SH   DFND 7 0 5,175 0
CLEARWATER PAPER CORP COM 18538R103 61 1,298 SH   DFND 3 1,298 0 0
CLEARWATER PAPER CORP COM 18538R103 1 16 SH   DFND 15 16 0 0
CLIFFS NAT RES INC COM 18683K101 5,791 356,367 SH   DFND 1 356,367 0 0
CLIFFS NAT RES INC COM 18683K101 699 43,007 SH   DFND 2 43,007 0 0
CLIFFS NAT RES INC COM 18683K101 1,689 103,942 SH   DFND 3 81,650 0 22,292
CLIFFS NAT RES INC COM 18683K101 4,379 269,500 SH Put DFND 3 269,500 0 0
CLIFFS NAT RES INC COM 18683K101 413 25,421 SH   DFND 5 25,421 0 0
CLIFFS NAT RES INC COM 18683K101 3 160 SH   DFND 8 160 0 0
CLIFFS NAT RES INC COM 18683K101 27 1,646 SH   DFND 10 1,646 0 0
CLIFFS NAT RES INC COM 18683K101 7 453 SH   DFND 11 453 0 0
CLIFFS NAT RES INC COM 18683K101 244 15,000 SH   DFND 16 15,000 0 0
CLIFFS NAT RES INC COM 18683K101 48 2,942 SH   SOLE   2,942 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 13 1,100 SH   DFND 3 1,100 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 58 3,500 SH   DFND 3 3,500 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 151 9,160 SH   DFND 10 9,160 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 0 19 SH   DFND 15 19 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 194 12,769 SH   DFND 3 12,490 0 279
CLOUGH GLOBAL EQUITY FD COM 18914C100 463 30,905 SH   DFND 3 29,140 0 1,765
COASTAL CONTACTS INC COM NEW 19044R207 44 8,500 SH   DFND 5 8,500 0 0
COASTAL CONTACTS INC COM NEW 19044R207 12 2,250 SH   DFND 7 0 2,250 0
COBALT INTL ENERGY INC COM 19075F106 8,099 304,800 SH   DFND 3 304,000 0 800
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 17,694 16,683,000 PRN   DFND 6 16,683,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,902 54,093 SH   DFND 2 54,093 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 243 6,902 SH   DFND 3 6,567 0 335
COCA COLA ENTERPRISES INC NE COM 19122T109 173 4,908 SH   DFND 5 4,908 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3 86 SH   DFND 8 86 0 0
COGENT COMM GROUP INC COM NEW 19239V302 48 1,700 SH   DFND 5 1,700 0 0
COHEN & STEERS INC COM 19247A100 665 19,557 SH   DFND 2 19,557 0 0
COHEN & STEERS INC COM 19247A100 628 18,491 SH   DFND 3 17,451 0 1,040
COHEN & STEERS INC COM 19247A100 118 3,459 SH   DFND 5 3,459 0 0
COHEN & STEERS INC COM 19247A100 7 192 SH   DFND 15 192 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,056 93,991 SH   DFND 3 80,353 0 13,638
COHEN & STEERS TOTAL RETURN COM 19247R103 17 1,271 SH   DFND 3 1,271 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 4 285 SH   DFND 5 285 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 607 35,124 SH   DFND 3 25,848 0 9,276
COHEN & STEERS REIT & PFD IN COM 19247X100 3,712 214,824 SH   DFND 5 214,824 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 32 1,853 SH   DFND 8 1,853 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,665 141,100 SH   DFND 3 112,688 0 28,412
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,980 104,837 SH   DFND 5 104,837 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 44 2,314 SH   DFND 8 2,314 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 444 23,500 SH   DFND 16 23,500 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 50 2,000 SH   DFND 3 2,000 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 339 23,692 SH   DFND 3 22,584 0 1,108
COHEN & STEERS GLOBAL INC BL COM 19248M103 201 18,679 SH   DFND 3 16,435 0 2,244
COHEN & STEERS CLOSED END OP COM 19248P106 1,079 82,165 SH   DFND 3 78,505 0 3,660
COHEN & STEERS SLT PFD INCM COM 19248Y107 174 6,693 SH   DFND 3 6,293 0 400
COINSTAR INC COM 19259P300 23 400 SH   DFND 1 400 0 0
COINSTAR INC COM 19259P300 116 1,975 SH   DFND 3 1,892 0 83
COINSTAR INC COM 19259P300 13 220 SH   DFND 8 220 0 0
COINSTAR INC COM 19259P300 3 45 SH   DFND   45 0 0
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 3 2,000 PRN   DFND 3 2,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 2 155 SH   DFND 2 155 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 9 700 SH   DFND 3 700 0 0
COLONY FINL INC COM 19624R106 232 11,665 SH   DFND 2 11,665 0 0
COLONY FINL INC COM 19624R106 2,830 142,266 SH   DFND 3 136,993 0 5,273
COLUMBIA ETF TR SEL LC GRW ETF 19761R406 8 250 SH   DFND 3 250 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2 167 SH   DFND 2 167 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 130 9,070 SH   DFND 3 8,920 0 150
COMCAST CORP NEW CL A 20030N101 28,353 677,000 SH   DFND 1 677,000 0 0
COMCAST CORP NEW CL A 20030N101 45,636 1,089,680 SH   DFND 2 1,089,680 0 0
COMCAST CORP NEW CL A 20030N101 2,903 69,309 SH   DFND 3 48,540 0 20,769
COMCAST CORP NEW CL A 20030N101 36,984 883,100 SH Call DFND 3 883,100 0 0
COMCAST CORP NEW CL A 20030N101 15,856 378,600 SH Put DFND 3 378,600 0 0
COMCAST CORP NEW CL A 20030N101 14,050 335,478 SH   DFND 4 0 179,395 156,083
COMCAST CORP NEW CL A 20030N101 3,334 79,609 SH   DFND 5 79,609 0 0
COMCAST CORP NEW CL A 20030N101 3,177 75,854 SH   DFND 7 0 75,854 0
COMCAST CORP NEW CL A 20030N101 392 9,371 SH   DFND 8 305 9,066 0
COMCAST CORP NEW CL A 20030N101 21 500 SH   DFND 9 500 0 0
COMCAST CORP NEW CL A 20030N101 345 8,243 SH   DFND 10 8,243 0 0
COMCAST CORP NEW CL A 20030N101 51 1,220 SH   DFND 11 1,220 0 0
COMCAST CORP NEW CL A 20030N101 253 6,030 SH   DFND 12 0 0 6,030
COMCAST CORP NEW CL A 20030N101 41 970 SH   DFND 14 970 0 0
COMCAST CORP NEW CL A 20030N101 379 9,051 SH   DFND 15 9,051 0 0
COMCAST CORP NEW CL A 20030N101 19 453 SH   DFND 11;10 453 0 0
COMCAST CORP NEW CL A 20030N101 11 255 SH   DFND 5;1 255 0 0
COMCAST CORP NEW CL A 20030N101 106 2,535 SH   DFND   2,535 0 0
COMCAST CORP NEW CL A 20030N101 3,180 75,927 SH   SOLE   75,927 0 0
COMCAST CORP NEW CL A SPL 20030N200 4 100 SH   DFND 1 100 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,048 26,422 SH   DFND 2 26,422 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,269 31,988 SH   DFND 3 25,517 0 6,471
COMCAST CORP NEW CL A SPL 20030N200 7,537 190,000 SH Call DFND 3 190,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 562 14,175 SH   DFND 5 14,175 0 0
COMCAST CORP NEW CL A SPL 20030N200 70 1,774 SH   DFND 7 0 1,774 0
COMCAST CORP NEW CL A SPL 20030N200 119 3,000 SH   DFND 10 3,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 155 3,900 SH   DFND 11 3,900 0 0
COMCAST CORP NEW CL A SPL 20030N200 12 300 SH   DFND 14 300 0 0
COMCAST CORP NEW CL A SPL 20030N200 304 7,651 SH   DFND 15 7,651 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 511 11,233 SH   DFND 2 11,233 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 137 49,512 SH   DFND 2 49,512 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7,980 2,881,007 SH   DFND 3 2,881,007 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 416 150,000 SH Call DFND 3 150,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,662 600,000 SH Put DFND 3 600,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 70 25,383 SH   DFND 5 25,383 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 314 SH   DFND 16 314 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 132 47,500 SH   DFND   47,500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,037 99,583 SH   DFND 3 98,083 0 1,500
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 107 10,265 SH   DFND 5 10,265 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 42 4,023 SH   DFND 10 4,023 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12 1,122 SH   DFND 11 1,122 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10 915 SH   SOLE   915 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 777 62,592 SH   DFND 2 62,592 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 260 SH   DFND 3 0 0 260
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 50 1,370 SH   DFND 2 1,370 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,555 41,620 SH   DFND 2 41,620 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,536 67,903 SH   DFND 3 54,513 0 13,390
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 471 12,605 SH   DFND 5 12,605 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 625 16,730 SH   DFND 8 16,730 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 48 1,272 SH   DFND 15 1,272 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 76 2,042 SH   SOLE   2,042 0 0
COMPASS MINERALS INTL INC COM 20451N101 205 2,428 SH   DFND 3 2,428 0 0
COMPASS MINERALS INTL INC COM 20451N101 88 1,037 SH   DFND 5 1,037 0 0
COMPASS MINERALS INTL INC COM 20451N101 1 16 SH   DFND 15 16 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,651 94,208 SH   DFND 3 37,512 0 56,696
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 24,140 1,377,091 SH   DFND 4 730 670,789 705,572
COMPX INTERNATIONAL INC CL A 20563P101 2 133 SH   DFND 2 133 0 0
COMPX INTERNATIONAL INC CL A 20563P101 505 36,178 SH   DFND 4 0 0 36,178
COMSCORE INC COM 20564W105 1,746 71,583 SH   DFND 4 0 16,600 54,983
COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 2 2,000 PRN   DFND 3 2,000 0 0
COMVERSE INC COM 20585P105 3 100 SH   DFND 3 100 0 0
COMVERSE INC COM 20585P105 1 24 SH   DFND 15 24 0 0
CONCHO RES INC COM 20605P101 14,149 169,000 SH   DFND 1 161,200 0 7,800
CONCHO RES INC COM 20605P101 14,044 167,754 SH   DFND 3 59,263 0 108,491
CONCHO RES INC COM 20605P101 3,181 38,000 SH Call DFND 3 38,000 0 0
CONCHO RES INC COM 20605P101 13,373 159,732 SH   DFND 4 0 116,572 43,160
CONCHO RES INC COM 20605P101 23,131 276,286 SH   DFND 5 276,286 0 0
CONCHO RES INC COM 20605P101 1,225 14,632 SH   DFND 8 14,632 0 0
CONCHO RES INC COM 20605P101 5 60 SH   DFND 9 60 0 0
CONCHO RES INC COM 20605P101 20 238 SH   DFND 15 238 0 0
CONCHO RES INC COM 20605P101 67 800 SH   DFND   800 0 0
CONNECTONE BANCORP INC COM 20786U101 54 1,751 SH   DFND 3 1,627 0 124
CONOCOPHILLIPS COM 20825C104 17,409 287,752 SH   DFND 1 287,752 0 0
CONOCOPHILLIPS COM 20825C104 15,333 253,433 SH   DFND 2 253,433 0 0
CONOCOPHILLIPS COM 20825C104 49,489 817,999 SH   DFND 3 668,952 0 149,047
CONOCOPHILLIPS COM 20825C104 3,890 64,300 SH Call DFND 3 64,300 0 0
CONOCOPHILLIPS COM 20825C104 30,482 503,830 SH   DFND 5 503,830 0 0
CONOCOPHILLIPS COM 20825C104 1,018 16,825 SH   DFND 7 0 16,825 0
CONOCOPHILLIPS COM 20825C104 1,179 19,488 SH   DFND 8 18,358 1,130 0
CONOCOPHILLIPS COM 20825C104 109 1,805 SH   DFND 9 1,805 0 0
CONOCOPHILLIPS COM 20825C104 224 3,700 SH   DFND 11 3,700 0 0
CONOCOPHILLIPS COM 20825C104 647 10,700 SH   DFND 12 0 0 10,700
CONOCOPHILLIPS COM 20825C104 281 4,650 SH   DFND 13 4,650 0 0
CONOCOPHILLIPS COM 20825C104 186 3,081 SH   DFND 14 3,081 0 0
CONOCOPHILLIPS COM 20825C104 653 10,797 SH   DFND 15 10,797 0 0
CONOCOPHILLIPS COM 20825C104 580 9,590 SH   DFND 16 9,590 0 0
CONOCOPHILLIPS COM 20825C104 5,465 90,324 SH   DFND 5;1 90,324 0 0
CONOCOPHILLIPS COM 20825C104 1,250 20,666 SH   DFND   20,666 0 0
CONOCOPHILLIPS COM 20825C104 247 4,078 SH   SOLE   4,078 0 0
CONSOL ENERGY INC COM 20854P109 1,678 61,924 SH   DFND 2 61,924 0 0
CONSOL ENERGY INC COM 20854P109 1,307 48,223 SH   DFND 3 44,734 0 3,489
CONSOL ENERGY INC COM 20854P109 314 11,600 SH Call DFND 3 11,600 0 0
CONSOL ENERGY INC COM 20854P109 656 24,200 SH Put DFND 3 24,200 0 0
CONSOL ENERGY INC COM 20854P109 124 4,593 SH   DFND 5 4,593 0 0
CONSOL ENERGY INC COM 20854P109 12 440 SH   DFND 15 440 0 0
CONSOL ENERGY INC COM 20854P109 2 58 SH   DFND   58 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,692 32,464 SH   DFND 2 32,464 0 0
CONSTELLATION BRANDS INC CL A 21036P108 635 12,174 SH   DFND 3 10,114 0 2,060
CONSTELLATION BRANDS INC CL A 21036P108 221 4,243 SH   DFND 5 4,243 0 0
CONSTELLATION BRANDS INC CL A 21036P108 98 1,885 SH   DFND 15 1,885 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 69 2,030 SH   DFND 2 2,030 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2 1,000 PRN   DFND 3 1,000 0 0
CORESITE RLTY CORP COM 21870Q105 21 662 SH   DFND 2 662 0 0
CORESITE RLTY CORP COM 21870Q105 53 1,664 SH   DFND 3 1,364 0 300
CORESITE RLTY CORP COM 21870Q105 7 230 SH   DFND 5 230 0 0
CORESITE RLTY CORP COM 21870Q105 5 160 SH   DFND 8 160 0 0
CORESITE RLTY CORP COM 21870Q105 4 138 SH   DFND 15 138 0 0
CORESITE RLTY CORP COM 21870Q105 79 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 836 120,111 SH   DFND 3 99,181 0 20,930
CORELOGIC INC COM 21871D103 246 10,630 SH   DFND 2 10,630 0 0
CORELOGIC INC COM 21871D103 161 6,928 SH   DFND 3 6,928 0 0
CORELOGIC INC COM 21871D103 5 200 SH   DFND 15 200 0 0
CORELOGIC INC COM 21871D103 23 975 SH   DFND 16 975 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 0 30 SH   DFND 5 30 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 181 4,185 SH   DFND 3 3,760 0 425
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 158 2,502 SH   DFND 3 2,502 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 156 2,466 SH   DFND 5 2,466 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 728 28,554 SH   DFND 2 28,554 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,337 52,439 SH   DFND 3 22,944 0 29,495
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 38 1,500 SH   DFND 5 1,500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18 700 SH   DFND 8 700 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 72 SH   DFND 15 72 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 234 SH   DFND 1 234 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,669 78,808 SH   DFND 3 76,561 0 2,247
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 453 13,368 SH   DFND 5 13,368 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7 212 SH   DFND 8 212 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1 39 SH   DFND 15 39 0 0
COSI INC COM NEW 22122P200 1 625 SH   DFND 3 625 0 0
COSTCO WHSL CORP NEW COM 22160K105 63,323 572,700 SH   DFND 1 572,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,284 210,579 SH   DFND 2 210,579 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,382 166,250 SH   DFND 3 133,590 0 32,660
COSTCO WHSL CORP NEW COM 22160K105 23,464 212,205 SH   DFND 5 212,205 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,551 32,115 SH   DFND 7 0 32,115 0
COSTCO WHSL CORP NEW COM 22160K105 648 5,859 SH   DFND 8 5,405 454 0
COSTCO WHSL CORP NEW COM 22160K105 9 80 SH   DFND 9 80 0 0
COSTCO WHSL CORP NEW COM 22160K105 513 4,644 SH   DFND 15 4,644 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,701 60,600 SH   DFND 16 60,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 88 800 SH   DFND   800 0 0
COSTCO WHSL CORP NEW COM 22160K105 163 1,470 SH   SOLE   1,470 0 0
COSTAR GROUP INC COM 22160N109 245 1,900 SH   DFND 3 1,822 0 78
COSTAR GROUP INC COM 22160N109 86 667 SH   DFND 5 667 0 0
COSTAR GROUP INC COM 22160N109 16 125 SH   DFND 15 125 0 0
COTT CORP QUE COM 22163N106 120 15,391 SH   DFND 3 14,513 0 878
COTT CORP QUE COM 22163N106 2 260 SH   DFND 5 260 0 0
COTT CORP QUE COM 22163N106 117 15,000 SH   DFND 8 15,000 0 0
COUNTERPATH CORP COM NEW 22228P203 23 14,800 SH   DFND 5 14,800 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 52,993 41,002,000 PRN   DFND 3 41,002,000 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 6,979 5,400,000 PRN   DFND 6 5,400,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 252 2,657 SH   DFND 2 2,657 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 283 2,990 SH   DFND 3 2,176 0 814
CRACKER BARREL OLD CTRY STOR COM 22410J106 57 600 SH   DFND 15 600 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 377 18,883 SH   DFND 13 18,883 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 544 18,208 SH   DFND 3 14,623 0 3,585
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 26 856 SH   DFND 15 856 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 99 31,840 SH   DFND 3 28,540 0 3,300
CROSS TIMBERS RTY TR TR UNIT 22757R109 3 125 SH   DFND 3 125 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 47 1,750 SH   DFND 13 1,750 0 0
CROSSROADS SYS INC COM NEW 22765D209 0 7 SH   DFND 2 7 0 0
CROSSHAIR ENERGY CORP COM 22765F105 0 3,250 SH   DFND 5 3,250 0 0
CROSSTEX ENERGY L P COM 22765U102 1,711 82,999 SH   DFND 3 76,288 0 6,711
CROSSTEX ENERGY L P COM 22765U102 62 3,000 SH   DFND 15 3,000 0 0
CROSSTEX ENERGY INC COM 22765Y104 286 14,478 SH   DFND 3 13,978 0 500
CROSSTEX ENERGY INC COM 22765Y104 0 23 SH   DFND 15 23 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH   DFND 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 194 5,951 SH   DFND 2 5,951 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,473 229,011 SH   DFND 3 227,936 0 1,075
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 18,395 10,500,000 PRN   DFND 3 10,500,000 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 30 200 SH   DFND 3 200 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 45 300 SH   DFND 3 300 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,267 13,831 SH   DFND 3 13,558 0 273
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 822 7,908 SH   DFND 3 3,933 0 3,975
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 981 10,374 SH   DFND 3 5,971 0 4,403
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 49 500 SH   DFND 3 500 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 20 206 SH   DFND 13 206 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 35,515 275,458 SH   DFND 3 275,458 0 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 3,211 40,793 SH   DFND 3 36,805 0 3,988
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 1,080 56,419 SH   DFND 3 50,919 0 5,500
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 165 8,641 SH   DFND 15 8,641 0 0
CYBERONICS INC COM 23251P102 213 4,100 SH   DFND 3 4,000 0 100
CYTORI THERAPEUTICS INC COM 23283K105 220 95,650 SH   DFND 3 34,450 0 61,200
CYTORI THERAPEUTICS INC COM 23283K105 3 1,215 SH   DFND   1,215 0 0
CYRUSONE INC COM 23283R100 41 2,000 SH   DFND 3 2,000 0 0
CYRUSONE INC COM 23283R100 1 35 SH   DFND 15 35 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,915 72,363 SH   DFND 3 68,403 0 3,960
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 38 700 SH   DFND 5 700 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 65 1,200 SH   DFND 15 1,200 0 0
DDR CORP COM 23317H102 221 13,276 SH   DFND 2 13,276 0 0
DDR CORP COM 23317H102 113 6,767 SH   DFND 3 5,149 0 1,618
DDR CORP COM 23317H102 133 8,000 SH   DFND 5 8,000 0 0
DFC GLOBAL CORP COM 23324T107 276 19,986 SH   DFND 2 19,986 0 0
DFC GLOBAL CORP COM 23324T107 3,723 269,600 SH   DFND 3 269,600 0 0
DNP SELECT INCOME FD COM 23325P104 3,334 339,488 SH   DFND 3 185,514 0 153,974
DNP SELECT INCOME FD COM 23325P104 83 8,450 SH   DFND 5 8,450 0 0
D R HORTON INC COM 23331A109 1,552 72,945 SH   DFND 2 72,945 0 0
D R HORTON INC COM 23331A109 4,358 204,775 SH   DFND 3 196,214 0 8,561
D R HORTON INC COM 23331A109 3,522 165,500 SH Put DFND 3 165,500 0 0
D R HORTON INC COM 23331A109 126 5,908 SH   DFND 5 5,908 0 0
D R HORTON INC COM 23331A109 11 500 SH   DFND 8 500 0 0
D R HORTON INC COM 23331A109 1 33 SH   DFND 15 33 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 15,432 9,300,000 PRN   DFND 3 9,300,000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 174 11,550 SH   DFND 3 2,480 0 9,070
DSW INC CL A 23334L102 372 5,060 SH   DFND 2 5,060 0 0
DSW INC CL A 23334L102 274 3,726 SH   DFND 3 3,629 0 97
DSW INC CL A 23334L102 323 4,400 SH Call DFND 3 4,400 0 0
DSW INC CL A 23334L102 53 728 SH   DFND 5 728 0 0
DSW INC CL A 23334L102 5 64 SH   DFND 15 64 0 0
DTS INC COM 23335C101 5,057 245,738 SH   DFND 4 0 173,038 72,700
DWS HIGH INCOME TR SHS NEW 23337C208 3 350 SH   DFND 3 350 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 246 25,162 SH   DFND 3 7,835 0 17,327
DWS MUN INCOME TR COM 23338M106 33 2,566 SH   DFND 3 300 0 2,266
DWS STRATEGIC INCOME TR SHS 23338N104 119 9,191 SH   DFND 3 7,718 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 69 8,482 SH   DFND 3 7,737 0 745
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 39 2,734 SH   DFND 3 2,734 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,304 27,348 SH   DFND 2 27,348 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,696 30,593 SH   DFND 3 17,649 0 12,944
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,602 13,258 SH   DFND 5 13,258 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,791 39,660 SH   DFND 7 0 39,660 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 158 1,312 SH   DFND 8 0 1,312 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 48 400 SH   DFND 14 400 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 47 390 SH   DFND 16 390 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 92 763 SH   SOLE   763 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 101 7,920 SH   DFND 3 2,360 0 5,560
DELAWARE INV MN MUN INC FD I COM 24610V103 804 58,844 SH   DFND 3 57,344 0 1,500
DELCATH SYS INC COM 24661P104 15 40,090 SH   DFND 5 40,090 0 0
DELCATH SYS INC COM 24661P104 0 1,000 SH Call DFND 5 1,000 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5 150 SH   DFND 3 150 0 0
DELL INC COM 24702R101 11,532 865,440 SH   DFND 2 865,440 0 0
DELL INC COM 24702R101 5,578 418,642 SH   DFND 3 373,348 0 45,294
DELL INC COM 24702R101 227 17,000 SH Call DFND 3 17,000 0 0
DELL INC COM 24702R101 720 54,066 SH   DFND 5 54,066 0 0
DELL INC COM 24702R101 6 475 SH   DFND 7 0 475 0
DELL INC COM 24702R101 18 1,382 SH   DFND 8 1,382 0 0
DELL INC COM 24702R101 19 1,420 SH   DFND 13 1,420 0 0
DELL INC COM 24702R101 111 8,300 SH   DFND 14 8,300 0 0
DELL INC COM 24702R101 45 3,380 SH   DFND 16 3,380 0 0
DELL INC COM 24702R101 21 1,600 SH   DFND   1,600 0 0
DELL INC COM 24702R101 6 450 SH   SOLE   450 0 0
DEMAND MEDIA INC COM 24802N109 410 68,400 SH   DFND 2 68,400 0 0
DEMANDWARE INC COM 24802Y105 8 180 SH   DFND 5 180 0 0
DENALI FD INC COM 24823A102 126 6,495 SH   DFND 3 3,895 0 2,600
DENDREON CORP COM 24823Q107 36 8,639 SH   DFND 2 8,639 0 0
DENDREON CORP COM 24823Q107 272 65,906 SH   DFND 3 56,635 0 9,271
DENDREON CORP COM 24823Q107 66 15,960 SH   DFND 5 15,960 0 0
DENDREON CORP COM 24823Q107 1 150 SH   DFND 8 150 0 0
DENDREON CORP COM 24823Q107 15 3,554 SH   SOLE   3,554 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 2 2,000 PRN   DFND 3 2,000 0 0
DENNYS CORP COM 24869P104 118 20,975 SH   DFND 2 20,975 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 123 33,017 SH   DFND 2 33,017 0 0
DESTINATION MATERNITY CORP COM 25065D100 28 1,129 SH   DFND 2 1,129 0 0
DESTINATION MATERNITY CORP COM 25065D100 3,220 130,900 SH   DFND 4 0 73,000 57,900
DESTINATION XL GROUP INC COM 25065K104 27,249 4,297,964 SH   DFND 4 0 2,487,542 1,810,422
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 87 9,784 SH   DFND   9,784 0 0
DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 14 1,000 SH   DFND 3 1,000 0 0
DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 3 250 SH   DFND 3 250 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,910 113,908 SH   DFND 2 113,908 0 0
DEVON ENERGY CORP NEW COM 25179M103 94,141 1,814,589 SH   DFND 3 1,764,445 0 50,144
DEVON ENERGY CORP NEW COM 25179M103 8,052 155,200 SH Call DFND 3 155,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,054 39,585 SH   DFND 5 39,585 0 0
DEVON ENERGY CORP NEW COM 25179M103 79 1,515 SH   DFND 7 0 1,515 0
DEVON ENERGY CORP NEW COM 25179M103 5 100 SH   DFND 8 100 0 0
DEVON ENERGY CORP NEW COM 25179M103 77 1,493 SH   DFND 15 1,493 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 307 2,674 SH   DFND 2 2,674 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,828 59,401 SH   DFND 3 49,963 0 9,438
DIAGEO P L C SPON ADR NEW 25243Q205 46,836 407,445 SH   DFND 5 407,445 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 63 544 SH   DFND 7 0 544 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,901 16,537 SH   DFND 8 16,537 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 19 169 SH   DFND 9 169 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 258 2,244 SH   DFND 15 2,244 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,407 38,338 SH   DFND 5;1 38,338 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 80 699 SH   DFND   699 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 116 1,005 SH   SOLE   1,005 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 21 300 SH   DFND 1 300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,122 16,306 SH   DFND 2 16,306 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 64,424 936,528 SH   DFND 3 808,204 0 128,324
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,382 63,698 SH   DFND 5 63,698 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 39 574 SH   DFND 8 574 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 395 SH   DFND 9 395 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 766 11,135 SH   DFND 15 11,135 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 164 2,381 SH   DFND 16 2,381 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 359 SH   SOLE   359 0 0
DIAMONDBACK ENERGY INC COM 25278X109 22,761 683,100 SH   DFND 1 683,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 267 8,000 SH   DFND 4 0 5,900 2,100
DIGITAL ALLY INC COM NEW 25382P208 2 296 SH   DFND 3 296 0 0
DIGITAL RIV INC COM 25388B104 165 8,783 SH   DFND 3 1,733 0 7,050
DIGITAL RIV INC COM 25388B104 6,591 351,149 SH   DFND 4 0 246,849 104,300
DIGITALGLOBE INC COM NEW 25389M877 4 114 SH   DFND 3 114 0 0
DIGITALGLOBE INC COM NEW 25389M877 3 104 SH   DFND   104 0 0
DIGITAL GENERATION INC COM 25400B108 9 1,250 SH   DFND 3 1,250 0 0
DIGITAL GENERATION INC COM 25400B108 1 128 SH   DFND 4 0 46 82
DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 49 4,466 SH   DFND 2 4,466 0 0
DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 50 4,600 SH   DFND 3 4,600 0 0
DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 55 5,000 SH   DFND 16 5,000 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 499 9,221 SH   DFND 2 9,221 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 1,436 57,003 SH   DFND 2 57,003 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 355 9,447 SH   DFND 2 9,447 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 693 12,759 SH   DFND 2 12,759 0 0
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 28 1,750 SH   DFND 16 1,750 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 204 4,341 SH   DFND 2 4,341 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 235 4,980 SH   DFND 13 4,980 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5,594 135,614 SH   DFND 2 135,614 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 106 1,700 SH Call DFND 3 1,700 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 100 1,600 SH   DFND 16 1,600 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 3 82 SH   DFND 2 82 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 142 4,931 SH   DFND 2 4,931 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 265 9,221 SH   DFND   9,221 0 0
DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 80 2,592 SH   DFND 2 2,592 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 42,271 704,400 SH Call DFND 3 704,400 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 42,007 700,000 SH Put DFND 3 700,000 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 1,083 34,021 SH   DFND 2 34,021 0 0
DIREXION SHS ETF TR DLY GLMNRBU3XNEW 25459Y496 12 2,000 SH   DFND 16 2,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1,029 15,904 SH   DFND 2 15,904 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 77 3,291 SH   DFND 13 3,291 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 92 1,446 SH   DFND 13 1,446 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 106 1,665 SH   DFND 16 1,665 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,910 89,497 SH   DFND 2 89,497 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,242 29,040 SH   DFND 3 27,424 0 1,616
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 61 788 SH   DFND 5 788 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 169 SH   DFND 8 169 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 61 SH   DFND 15 61 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 380 4,920 SH   DFND 16 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 53 764 SH   DFND 3 764 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 27 SH   DFND 15 27 0 0
DISH NETWORK CORP CL A 25470M109 6,586 154,886 SH   DFND 3 154,136 0 750
DISH NETWORK CORP CL A 25470M109 4,129 97,100 SH Call DFND 3 97,100 0 0
DISH NETWORK CORP CL A 25470M109 3,402 80,000 SH Put DFND 3 80,000 0 0
DISH NETWORK CORP CL A 25470M109 8 180 SH   DFND 15 180 0 0
DIRECTV COM 25490A309 20,760 336,800 SH   DFND 1 336,800 0 0
DIRECTV COM 25490A309 17,931 290,904 SH   DFND 2 290,904 0 0
DIRECTV COM 25490A309 3,523 57,161 SH   DFND 3 53,507 0 3,654
DIRECTV COM 25490A309 1,897 30,769 SH   DFND 5 30,769 0 0
DIRECTV COM 25490A309 37 600 SH   DFND 15 600 0 0
DIRECTV COM 25490A309 26 420 SH   DFND   420 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 20 1,250 SH   DFND 3 520 0 730
DOCUMENT SEC SYS INC COM 25614T101 0 2 SH   DFND 2 2 0 0
DOLAN CO COM 25659P402 1 500 SH   DFND 3 500 0 0
DOLAN CO COM 25659P402 82 50,000 SH   DFND 4 0 0 50,000
DOLBY LABORATORIES INC COM 25659T107 237 7,097 SH   DFND 2 7,097 0 0
DOLBY LABORATORIES INC COM 25659T107 480 14,337 SH   DFND 3 13,980 0 357
DOLBY LABORATORIES INC COM 25659T107 3 100 SH   DFND 5 100 0 0
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 181 5,400 SH   DFND   0 5,400 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 8,518 8,270,000 PRN   DFND 3 8,270,000 0 0
DOMINION RES INC VA NEW COM 25746U109 4,006 70,500 SH   DFND 1 70,500 0 0
DOMINION RES INC VA NEW COM 25746U109 4,475 78,756 SH   DFND 2 78,756 0 0
DOMINION RES INC VA NEW COM 25746U109 75,461 1,328,065 SH   DFND 3 1,142,629 0 185,436
DOMINION RES INC VA NEW COM 25746U109 22,028 387,675 SH   DFND 4 0 98,475 289,200
DOMINION RES INC VA NEW COM 25746U109 5,692 100,184 SH   DFND 5 100,184 0 0
DOMINION RES INC VA NEW COM 25746U109 101 1,775 SH   DFND 7 0 1,775 0
DOMINION RES INC VA NEW COM 25746U109 35 621 SH   DFND 8 468 153 0
DOMINION RES INC VA NEW COM 25746U109 59 1,045 SH   DFND 9 1,045 0 0
DOMINION RES INC VA NEW COM 25746U109 695 12,229 SH   DFND 15 12,229 0 0
DOMINION RES INC VA NEW COM 25746U109 186 3,281 SH   DFND 16 3,281 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 7 126 SH   DFND   126 0 0
DOMINION RES INC VA NEW COM 25746U109 54 943 SH   SOLE   943 0 0
DOMINOS PIZZA INC COM 25754A201 1,538 26,445 SH   DFND 3 20,818 0 5,627
DOMINOS PIZZA INC COM 25754A201 396 6,805 SH   DFND 5 6,805 0 0
DOMINOS PIZZA INC COM 25754A201 9 150 SH   DFND 15 150 0 0
DORAL FINL CORP COM NEW 25811P886 3 4,000 SH   DFND 3 4,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 41 1,673 SH   DFND 3 1,598 0 75
DOT HILL SYS CORP COM 25848T109 0 77 SH   DFND 2 77 0 0
DOUGLAS EMMETT INC COM 25960P109 589 23,596 SH   DFND 2 23,596 0 0
DOUGLAS EMMETT INC COM 25960P109 241 9,672 SH   DFND 3 9,521 0 151
DOUGLAS DYNAMICS INC COM 25960R105 90 6,900 SH   DFND 3 6,900 0 0
DOUGLAS DYNAMICS INC COM 25960R105 23 1,800 SH   DFND 5 1,800 0 0
DRAGONWAVE INC COM 26144M103 47 16,343 SH   DFND 5 16,343 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 47 8,571 SH   DFND 3 8,511 0 60
DREAMWORKS ANIMATION SKG INC CL A 26153C103 264 10,289 SH   DFND 3 9,589 0 700
DREAMWORKS ANIMATION SKG INC CL A 26153C103 22 841 SH   DFND 8 841 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 126 4,899 SH   SOLE   4,899 0 0
DREW INDS INC COM NEW 26168L205 14,360 365,218 SH   DFND 4 0 236,758 128,460
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 18 4,290 SH   DFND 3 4,290 0 0
DREYFUS MUN INCOME INC COM 26201R102 39 4,200 SH   DFND 3 3,700 0 500
DREYFUS STRATEGIC MUN BD FD COM 26202F107 200 24,506 SH   DFND 3 20,506 0 4,000
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2 137 SH   DFND 2 137 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 67 6,118 SH   DFND 3 3,918 0 2,200
DUFF & PHELPS UTIL CORP BD T COM 26432K108 22 2,000 SH   DFND 5 2,000 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,688 90,193 SH   DFND 3 63,843 0 26,350
DUKE ENERGY CORP NEW COM NEW 26441C204 1,640 24,300 SH   DFND 1 24,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,854 131,163 SH   DFND 2 131,163 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36,558 541,597 SH   DFND 3 430,169 0 111,428
DUKE ENERGY CORP NEW COM NEW 26441C204 7,273 107,743 SH   DFND 5 107,743 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 129 1,916 SH   DFND 7 0 1,916 0
DUKE ENERGY CORP NEW COM NEW 26441C204 763 11,310 SH   DFND 8 11,131 179 0
DUKE ENERGY CORP NEW COM NEW 26441C204 90 1,333 SH   DFND 12 0 0 1,333
DUKE ENERGY CORP NEW COM NEW 26441C204 581 8,605 SH   DFND 15 8,605 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32 481 SH   DFND   481 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,266 63,205 SH   SOLE   63,205 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 68 1,000 SH Call SOLE   1,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 340 14,092 SH   DFND 3 11,583 0 2,509
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 482 19,954 SH   DFND 5 19,954 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 303 12,562 SH   DFND 8 12,562 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 238 SH   DFND 15 238 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 81 3,364 SH   DFND 16 3,364 0 0
DURATA THERAPEUTICS INC COM 26658A107 260 36,117 SH   DFND 3 28,387 0 7,730
DYNEX CAP INC COM NEW 26817Q506 54 5,300 SH   DFND 3 4,900 0 400
DYNEX CAP INC COM NEW 26817Q506 591 58,040 SH   DFND 4 0 0 58,040
DYNEX CAP INC COM NEW 26817Q506 6 600 SH   DFND 5 600 0 0
DYNEGY INC NEW DEL COM 26817R108 118 5,232 SH   DFND 2 5,232 0 0
DYNEGY INC NEW DEL COM 26817R108 0 9 SH   DFND 3 9 0 0
DYNEGY INC NEW DEL COM 26817R108 37 1,650 SH   DFND 15 1,650 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 1 301 SH   DFND 3 294 0 7
ECA MARCELLUS TR I COM UNIT 26827L109 282 29,939 SH   DFND 3 8,189 0 21,750
E M C CORP MASS NOTE 1.750%12/0 268648AM4 9 6,000 PRN   DFND 3 6,000 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 739 500,000 PRN   DFND 6 500,000 0 0
ENI S P A SPONSORED ADR 26874R108 3,478 84,737 SH   DFND 3 63,821 0 20,916
ENI S P A SPONSORED ADR 26874R108 3,218 78,417 SH   DFND 5 78,417 0 0
ENI S P A SPONSORED ADR 26874R108 548 13,354 SH   DFND 8 13,354 0 0
ENI S P A SPONSORED ADR 26874R108 6 150 SH   DFND 9 150 0 0
ENI S P A SPONSORED ADR 26874R108 323 7,868 SH   DFND 15 7,868 0 0
ENI S P A SPONSORED ADR 26874R108 2 40 SH   DFND 5;1 40 0 0
EOG RES INC COM 26875P101 68,085 517,050 SH   DFND 1 505,850 0 11,200
EOG RES INC COM 26875P101 7,122 54,085 SH   DFND 2 54,085 0 0
EOG RES INC COM 26875P101 3,276 24,878 SH   DFND 3 23,128 0 1,750
EOG RES INC COM 26875P101 1,304 9,900 SH Call DFND 3 9,900 0 0
EOG RES INC COM 26875P101 10,113 76,800 SH Put DFND 3 76,800 0 0
EOG RES INC COM 26875P101 175 1,329 SH   DFND 4 0 1,329 0
EOG RES INC COM 26875P101 3,461 26,287 SH   DFND 5 26,287 0 0
EOG RES INC COM 26875P101 4 29 SH   DFND 7 0 29 0
EOG RES INC COM 26875P101 36 270 SH   DFND 15 270 0 0
EOG RES INC COM 26875P101 3 24 SH   DFND 5;1 24 0 0
EOG RES INC COM 26875P101 34 257 SH   DFND   257 0 0
EOG RES INC COM 26875P101 145 1,104 SH   SOLE   1,104 0 0
EPIQ SYS INC COM 26882D109 50 3,685 SH   DFND 3 3,685 0 0
EPL OIL & GAS INC COM 26883D108 217 7,400 SH   DFND 2 7,400 0 0
EPL OIL & GAS INC COM 26883D108 227 7,728 SH   DFND 3 7,728 0 0
ESB FINL CORP COM 26884F102 146 12,000 SH   DFND 3 12,000 0 0
EQT CORP COM 26884L109 55,059 693,700 SH   DFND 1 685,900 0 7,800
EQT CORP COM 26884L109 2,426 30,570 SH   DFND 2 30,570 0 0
EQT CORP COM 26884L109 426 5,363 SH   DFND 3 4,483 0 880
EQT CORP COM 26884L109 72 910 SH   DFND 4 0 910 0
EQT CORP COM 26884L109 525 6,612 SH   DFND 5 6,612 0 0
EQT CORP COM 26884L109 958 12,065 SH   DFND 7 0 12,065 0
EQT CORP COM 26884L109 74 928 SH   DFND 8 0 928 0
EQT CORP COM 26884L109 2 28 SH   DFND 15 28 0 0
EPR PPTYS COM SH BEN INT 26884U109 240 4,770 SH   DFND 2 4,770 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,634 52,406 SH   DFND 3 48,202 0 4,204
EPR PPTYS COM SH BEN INT 26884U109 303 6,022 SH   DFND 5 6,022 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 689 30,022 PRN   DFND 3 28,522 0 1,500
EPR PPTYS CONV PFD 9% SR E 26884U307 5 150 PRN   DFND 3 150 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 24 500 SH   DFND 3 0 0 500
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 15 298 SH   DFND 5 298 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 124 3,946 SH   SOLE   3,946 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 518 3,951 SH   DFND 3 3,879 0 72
ETFS PLATINUM TR SH BEN INT 26922V101 1,297 9,898 SH   DFND 5 9,898 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 51 387 SH   DFND 8 387 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,311 10,000 SH   DFND 13 10,000 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 786 6,000 SH   DFND 16 6,000 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 30 450 SH   DFND 3 450 0 0
ETFS SILVER TR SILVER SHS 26922X107 1,229 63,292 SH   DFND 3 37,472 0 25,820
ETFS SILVER TR SILVER SHS 26922X107 2 100 SH   DFND 5 100 0 0
ETFS GOLD TR SHS 26922Y105 2,337 19,247 SH   DFND 3 17,602 0 1,645
ETFS GOLD TR SHS 26922Y105 1,384 11,400 SH   DFND 5 11,400 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 861 13,319 SH   DFND 3 13,012 0 307
ETFS PALLADIUM TR SH BEN INT 26923A106 189 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 4,830 129,240 SH   DFND 3 115,850 0 13,390
EV ENERGY PARTNERS LP COM UNITS 26926V107 7 200 SH   DFND 15 200 0 0
EAGLE MATERIALS INC COM 26969P108 504 7,607 SH   DFND 3 7,432 0 175
EAGLE MATERIALS INC COM 26969P108 352 5,308 SH   DFND 5 5,308 0 0
EAGLE MATERIALS INC COM 26969P108 3 38 SH   DFND 8 38 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 8,181 1,039,514 SH   DFND 3 929,182 0 110,332
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 42 5,400 SH   DFND 8 5,400 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 79 10,000 SH   DFND 15 10,000 0 0
EAST WEST BANCORP INC COM 27579R104 476 17,317 SH   DFND 3 14,105 0 3,212
EAST WEST BANCORP INC COM 27579R104 2 76 SH   DFND 15 76 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 12 1,000 SH   DFND 3 1,000 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 109 8,925 SH   DFND 3 0 0 8,925
EATON VANCE SR INCOME TR SH BEN INT 27826S103 201 26,720 SH   DFND 3 7,210 0 19,510
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 126 10,400 SH   DFND 3 5,000 0 5,400
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 125 10,131 SH   DFND 3 6,798 0 3,333
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 19 1,500 SH   DFND 3 0 0 1,500
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 439 32,945 SH   DFND 3 30,445 0 2,500
EATON VANCE MUN BD FD II COM 27827K109 23 2,000 SH   DFND 3 2,000 0 0
EATON VANCE MUN BD FD COM 27827X101 935 78,072 SH   DFND 3 68,871 0 9,201
EATON VANCE NEW YORK MUN BD COM 27827Y109 526 42,288 SH   DFND 3 31,028 0 11,260
EATON VANCE CALIF MUN BD FD COM 27828A100 14 1,300 SH   DFND 3 0 0 1,300
EATON VANCE TAX ADVT DIV INC COM 27828G107 620 33,977 SH   DFND 3 29,727 0 4,250
EATON VANCE LTD DUR INCOME F COM 27828H105 2 114 SH   DFND 2 114 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,414 88,662 SH   DFND 3 62,984 0 25,678
EATON VANCE MASS MUN BD FD COM 27828K108 41 3,033 SH   DFND 3 3,033 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2 216 SH   DFND 2 216 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 337 33,177 SH   DFND 3 30,795 0 2,382
EATON VANCE SR FLTNG RTE TR COM 27828Q105 236 14,517 SH   DFND 3 2,632 0 11,885
EATON VANCE N J MUN BD FD COM 27828R103 31 2,435 SH   DFND 3 500 0 1,935
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,080 71,599 SH   DFND 3 55,124 0 16,475
EATON VANCE N Y MUN BD FD II COM 27828T109 316 26,820 SH   DFND 3 23,120 0 3,700
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,348 60,134 SH   DFND 3 48,372 0 11,762
EATON VANCE SH TM DR DIVR IN COM 27828V104 760 46,963 SH   DFND 3 7,631 0 39,332
EATON VANCE PA MUN BD FD COM 27828W102 75 6,000 SH   DFND 3 6,000 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 3 188 SH   DFND 2 188 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 13 900 SH   DFND 3 600 0 300
EATON VANCE TX MNG BY WRT OP COM 27828Y108 9 689 SH   DFND 2 689 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 736 56,363 SH   DFND 3 49,363 0 7,000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 3 275 SH   DFND 2 275 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 491 44,142 SH   DFND 3 35,442 0 8,700
EATON VANCE TAX MNGD GBL DV COM 27829F108 6,087 656,597 SH   DFND 3 622,333 0 34,264
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,428 222,745 SH   DFND 3 189,580 0 33,165
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,248 63,236 SH   DFND 3 61,836 0 1,400
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 67 3,400 SH   DFND 5 3,400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 150 9,373 SH   DFND 3 4,223 0 5,150
ECHELON CORP COM 27874N105 0 31 SH   DFND 2 31 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 150 7,687 SH   DFND 3 6,600 0 1,087
ECHO GLOBAL LOGISTICS INC COM 27875T101 3 135 SH   DFND 15 135 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 0 4 SH   DFND 2 4 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 0 20 SH   DFND 5 20 0 0
EDUCATION RLTY TR INC COM 28140H104 400 39,134 SH   DFND 2 39,134 0 0
EDUCATION RLTY TR INC COM 28140H104 4 421 SH   DFND 3 421 0 0
EDUCATION MGMT CORP NEW COM 28140M103 18 3,193 SH   DFND 2 3,193 0 0
EHEALTH INC COM 28238P109 5 241 SH   DFND 2 241 0 0
EHEALTH INC COM 28238P109 2 103 SH   DFND 3 0 0 103
EINSTEIN NOAH REST GROUP INC COM 28257U104 78 5,500 SH   DFND 3 5,500 0 0
ELECSYS CORP COM 28473M100 285 41,928 SH   DFND 3 41,928 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 93 89,000 PRN   DFND 3 89,000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 8,698 8,353,000 PRN   DFND 6 8,353,000 0 0
ELIZABETH ARDEN INC COM 28660G106 0 6 SH   DFND 15 6 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 65 1,900 SH   DFND 1 1,900 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,434 65,980 SH   DFND 3 53,904 0 12,076
EMBRAER S A SP ADR REP 4 COM 29082A107 2,524 68,411 SH   DFND 5 68,411 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 5 130 SH   DFND 8 130 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4 120 SH   DFND 9 120 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 32 856 SH   DFND 15 856 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 9 257 SH   DFND   257 0 0
EMCOR GROUP INC COM 29084Q100 145 3,560 SH   DFND 3 3,356 0 204
EMCOR GROUP INC COM 29084Q100 16 390 SH   DFND 5 390 0 0
EMCOR GROUP INC COM 29084Q100 1 34 SH   DFND 15 34 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 302 20,968 SH   DFND 3 20,968 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 73 SH   DFND   73 0 0
EMERALD OIL INC COM NEW 29101U209 72 10,431 SH   DFND 3 4,431 0 6,000
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 279 6,318 SH   DFND 2 6,318 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 112 2,537 SH   DFND 3 2,537 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 151 3,410 SH   DFND 5 3,410 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 55 SH   DFND 8 55 0 0
ENBRIDGE INC COM 29250N105 1,233,245 29,314,128 SH   DFND 1 29,307,928 0 6,200
ENBRIDGE INC COM 29250N105 857 20,366 SH   DFND 2 20,366 0 0
ENBRIDGE INC COM 29250N105 1,516 36,039 SH   DFND 3 28,262 0 7,777
ENBRIDGE INC COM 29250N105 30 704 SH   DFND 4 0 704 0
ENBRIDGE INC COM 29250N105 211,036 5,016,314 SH   DFND 5 5,016,314 0 0
ENBRIDGE INC COM 29250N105 164 3,900 SH Call DFND 5 3,900 0 0
ENBRIDGE INC COM 29250N105 198 4,700 SH Put DFND 5 4,700 0 0
ENBRIDGE INC COM 29250N105 65,670 1,560,971 SH   DFND 7 0 1,560,971 0
ENBRIDGE INC COM 29250N105 9,832 233,694 SH   DFND 8 134,453 99,241 0
ENBRIDGE INC COM 29250N105 4,895 116,361 SH   DFND 9 116,361 0 0
ENBRIDGE INC COM 29250N105 101 2,400 SH   DFND 12 0 0 2,400
ENBRIDGE INC COM 29250N105 19 441 SH   DFND 15 441 0 0
ENBRIDGE INC COM 29250N105 121 2,880 SH   DFND 16 2,880 0 0
ENBRIDGE INC COM 29250N105 35,152 835,564 SH   DFND 5;1 835,564 0 0
ENBRIDGE INC COM 29250N105 545 12,961 SH   DFND   12,961 0 0
ENBRIDGE INC COM 29250N105 1,375,646 32,698,983 SH   SOLE   32,698,983 0 0
ENBRIDGE INC COM 29250N105 1,683 40,000 SH Call SOLE   40,000 0 0
ENBRIDGE INC COM 29250N105 1,683 40,000 SH Put SOLE   40,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,528 115,695 SH   DFND 3 102,698 0 12,997
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 781 25,613 SH   DFND 5 25,613 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 35 1,152 SH   DFND 8 1,152 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 25 830 SH   DFND   830 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,160 71,344 SH   DFND 3 32,303 0 39,041
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 64 2,113 SH   DFND 15 2,113 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2 454 SH   DFND 2 454 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 221 64,293 SH   DFND 3 64,293 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 55 16,070 SH   DFND 5 16,070 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 48 14,000 SH Call DFND 5 14,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1 400 SH Put DFND 5 400 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 10 3,000 SH   DFND 8 3,000 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 854 23,205 SH   DFND 3 23,205 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 735 19,991 SH   DFND 5 19,991 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 12 326 SH   DFND 8 326 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1 26 SH   DFND 15 26 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750 29264FAB2 4,014 3,000,000 PRN   DFND 3 3,000,000 0 0
ENERGEN CORP COM 29265N108 377 7,212 SH   DFND 3 7,162 0 50
ENERGEN CORP COM 29265N108 1 17 SH   DFND 15 17 0 0
ENERGIZER HLDGS INC COM 29266R108 1,420 14,124 SH   DFND 3 11,023 0 3,101
ENERGIZER HLDGS INC COM 29266R108 2,722 27,083 SH   DFND 4 0 10,334 16,749
ENERGIZER HLDGS INC COM 29266R108 113 1,125 SH   DFND 5 1,125 0 0
ENERGIZER HLDGS INC COM 29266R108 20 200 SH   DFND 14 200 0 0
ENERGIZER HLDGS INC COM 29266R108 6 60 SH   DFND 15 60 0 0
ENDOLOGIX INC COM 29266S106 326 24,532 SH   DFND 2 24,532 0 0
ENDOCYTE INC COM 29269A102 539 41,072 SH   DFND 3 39,607 0 1,465
ENDURO RTY TR TR UNIT 29269K100 1,751 110,639 SH   DFND 3 101,318 0 9,321
ENERGY RECOVERY INC COM 29270J100 20 4,950 SH   DFND 3 700 0 4,250
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 43,583 862,340 SH   DFND 3 713,643 0 148,697
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,201 23,762 SH   DFND 5 23,762 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 449 8,879 SH   DFND 8 8,879 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 658 13,023 SH   DFND 15 13,023 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 551 10,900 SH   DFND 16 10,900 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 18 365 SH   DFND   365 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,688 128,526 SH   DFND 3 121,599 0 6,927
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3 57 SH   DFND 15 57 0 0
ENERSIS S A SPONSORED ADR 29274F104 2 106 SH   DFND 3 106 0 0
ENERSIS S A SPONSORED ADR 29274F104 21 1,275 SH   DFND 5 1,275 0 0
ENERSYS COM 29275Y102 1,240 25,280 SH   DFND 3 24,809 0 471
ENERSYS COM 29275Y102 17,567 358,225 SH   DFND 4 80 231,274 126,871
ENGILITY HLDGS INC COM 29285W104 9 314 SH   DFND 3 236 0 78
ENGILITY HLDGS INC COM 29285W104 1 50 SH   DFND 5 50 0 0
ENGILITY HLDGS INC COM 29285W104 1 19 SH   DFND 15 19 0 0
ENPRO INDS INC COM 29355X107 74 1,453 SH   DFND 3 1,349 0 104
ENPRO INDS INC COM 29355X107 508 10,000 SH   DFND 4 0 0 10,000
ENSIGN GROUP INC COM 29358P101 143 4,055 SH   DFND 2 4,055 0 0
ENSIGN GROUP INC COM 29358P101 13 375 SH   DFND 3 375 0 0
ENTEGRIS INC COM 29362U104 156 16,626 SH   DFND 2 16,626 0 0
ENTEGRIS INC COM 29362U104 206 21,924 SH   DFND 3 20,722 0 1,202
ENTERGY CORP NEW COM 29364G103 1,442 20,689 SH   DFND 2 20,689 0 0
ENTERGY CORP NEW COM 29364G103 5,910 84,822 SH   DFND 3 80,936 0 3,886
ENTERGY CORP NEW COM 29364G103 357 5,129 SH   DFND 5 5,129 0 0
ENTERGY CORP NEW COM 29364G103 6 87 SH   DFND 15 87 0 0
ENTERGY CORP NEW COM 29364G103 1,113 15,972 SH   SOLE   15,972 0 0
ENTEROMEDICS INC COM NEW 29365M208 1 1,036 SH   DFND 2 1,036 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
ENTREE GOLD INC COM 29383G100 1,131 3,230,428 SH   DFND 5 3,230,428 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2 500 SH   DFND 5 500 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2 438 SH   DFND   438 0 0
EQUAL ENERGY LTD COM 29390Q109 2 566 SH   DFND 3 566 0 0
EQUAL ENERGY LTD COM 29390Q109 16 4,000 SH   DFND 5 4,000 0 0
EPAM SYS INC COM 29414B104 8 300 SH   DFND 3 300 0 0
EPAM SYS INC COM 29414B104 0 11 SH   DFND 15 11 0 0
EPIZYME INC COM 29428V104 3 117 SH   DFND 15 117 0 0
EQUINIX INC COM NEW 29444U502 2,323 12,577 SH   DFND 2 12,577 0 0
EQUINIX INC COM NEW 29444U502 20,653 111,809 SH   DFND 3 111,709 0 100
EQUINIX INC COM NEW 29444U502 40,989 221,900 SH Put DFND 3 221,900 0 0
EQUINIX INC COM NEW 29444U502 70 379 SH   DFND 5 379 0 0
EQUINIX INC COM NEW 29444U502 74 399 SH   DFND 15 399 0 0
EQUINIX INC NOTE 3.000 29444UAG1 62,256 37,002,000 PRN   DFND 3 37,002,000 0 0
EQUINIX INC NOTE 4.750 29444UAH9 46,341 20,409,000 PRN   DFND 3 20,409,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 80 1,017 SH   DFND 3 1,017 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,810 31,175 SH   DFND 2 31,175 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 608 10,479 SH   DFND 3 8,649 0 1,830
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 160 SH   DFND 15 160 0 0
ERICKSON AIR-CRANE INC COM 29482P100 274 14,549 SH   DFND 3 14,549 0 0
ERIE INDTY CO CL A 29530P102 89 1,118 SH   DFND 3 1,118 0 0
ESSA BANCORP INC COM 29667D104 4 400 SH   DFND 3 400 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 118 1,908 SH   DFND 2 1,908 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 16 266 SH   DFND 3 266 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 194 3,134 SH   DFND 5 3,134 0 0
E2OPEN INC COM 29788A104 2 113 SH   DFND 2 113 0 0
EURASIAN MINERALS INC COM 29843R100 7 5,600 SH   DFND 5 5,600 0 0
EVANS BANCORP INC COM NEW 29911Q208 5 300 SH   DFND 3 300 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,499 63,612 SH   DFND 3 55,839 0 7,773
EVERCORE PARTNERS INC CLASS A 29977A105 44 1,123 SH   DFND 5 1,123 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1 19 SH   DFND 15 19 0 0
EVERBANK FINL CORP COM 29977G102 69 4,145 SH   DFND 2 4,145 0 0
EVERTEC INC COM 30040P103 1 44 SH   DFND 15 44 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 262 23,999 SH   DFND 3 23,999 0 0
EXACT SCIENCES CORP COM 30063P105 93 6,685 SH   DFND 3 4,685 0 2,000
EXACTTARGET INC COM 30064K105 6,527 193,550 SH   DFND 3 184,050 0 9,500
EXCEL TR INC COM 30068C109 98 7,663 SH   DFND 2 7,663 0 0
EXCEL TR INC COM 30068C109 4 330 SH   DFND 4 330 0 0
EXCEL TR INC COM 30068C109 0 34 SH   DFND 15 34 0 0
EXELON CORP COM 30161N101 6,724 217,754 SH   DFND 2 217,754 0 0
EXELON CORP COM 30161N101 18,144 587,569 SH   DFND 3 460,811 0 126,758
EXELON CORP COM 30161N101 8,338 270,000 SH Call DFND 3 270,000 0 0
EXELON CORP COM 30161N101 1,382 44,768 SH   DFND 5 44,768 0 0
EXELON CORP COM 30161N101 120 3,900 SH   DFND 7 0 3,900 0
EXELON CORP COM 30161N101 15 491 SH   DFND 8 491 0 0
EXELON CORP COM 30161N101 361 11,700 SH   DFND 12 0 0 11,700
EXELON CORP COM 30161N101 170 5,509 SH   DFND 15 5,509 0 0
EXELON CORP COM 30161N101 176 5,700 SH   SOLE   5,700 0 0
EXELIXIS INC COM 30161Q104 37 8,186 SH   DFND 2 8,186 0 0
EXELIXIS INC COM 30161Q104 12 2,700 SH   DFND 3 2,700 0 0
EXELIXIS INC COM 30161Q104 141 31,000 SH   DFND 5 31,000 0 0
EXELIXIS INC NOTE 4.250 30161QAC8 2,720 2,785,000 PRN   DFND 3 2,785,000 0 0
EXELIS INC COM 30162A108 1,658 120,224 SH   DFND 3 115,633 0 4,591
EXELIS INC COM 30162A108 79 5,707 SH   DFND 15 5,707 0 0
EXPEDIA INC DEL COM NEW 30212P303 30 500 SH   DFND 1 500 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,163 52,587 SH   DFND 2 52,587 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,931 115,232 SH   DFND 3 105,097 0 10,135
EXPEDIA INC DEL COM NEW 30212P303 622 10,335 SH   DFND 5 10,335 0 0
EXPEDIA INC DEL COM NEW 30212P303 19 314 SH   DFND 15 314 0 0
EXPONENT INC COM 30214U102 763 12,909 SH   DFND 3 11,408 0 1,501
EXPONENT INC COM 30214U102 61 1,028 SH   DFND 5 1,028 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,178 35,300 SH   DFND 1 35,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,290 393,741 SH   DFND 2 393,741 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,787 174,866 SH   DFND 3 133,802 0 41,064
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,230 149,615 SH   DFND 5 149,615 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,683 140,745 SH   DFND 7 0 140,745 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 485 7,866 SH   DFND 8 4,004 3,862 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 151 2,452 SH   DFND 9 2,452 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 203 3,283 SH   DFND 10 3,283 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 447 7,244 SH   DFND 11 7,244 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 242 3,925 SH   DFND 12 0 0 3,925
EXPRESS SCRIPTS HLDG CO COM 30219G108 22 351 SH   DFND 14 351 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 274 4,435 SH   DFND 15 4,435 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16 264 SH   DFND 16 264 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17 279 SH   DFND 11;10 279 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,912 95,827 SH   DFND 5;1 95,827 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 87 1,418 SH   DFND   1,418 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,405 22,782 SH   SOLE   22,782 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 477 15,785 SH   DFND 3 14,385 0 1,400
EXTRA SPACE STORAGE INC COM 30225T102 394 9,400 SH   DFND 1 9,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 355 8,475 SH   DFND 3 8,475 0 0
EXTERRAN HLDGS INC COM 30225X103 274 9,737 SH   DFND 3 9,575 0 162
EXTERRAN HLDGS INC COM 30225X103 82 2,904 SH   DFND 15 2,904 0 0
EXXON MOBIL CORP COM 30231G102 158,016 1,748,932 SH   DFND 1 1,729,332 0 19,600
EXXON MOBIL CORP COM 30231G102 90,650 1,003,325 SH   DFND 2 1,003,325 0 0
EXXON MOBIL CORP COM 30231G102 135,819 1,503,253 SH   DFND 3 1,091,858 0 411,395
EXXON MOBIL CORP COM 30231G102 65,251 722,200 SH Call DFND 3 722,200 0 0
EXXON MOBIL CORP COM 30231G102 17,808 197,100 SH Put DFND 3 197,100 0 0
EXXON MOBIL CORP COM 30231G102 33,213 367,601 SH   DFND 4 0 69,974 297,627
EXXON MOBIL CORP COM 30231G102 43,684 483,494 SH   DFND 5 483,494 0 0
EXXON MOBIL CORP COM 30231G102 2,708 29,974 SH   DFND 7 0 29,974 0
EXXON MOBIL CORP COM 30231G102 4,894 54,163 SH   DFND 8 44,572 9,591 0
EXXON MOBIL CORP COM 30231G102 239 2,644 SH   DFND 9 2,644 0 0
EXXON MOBIL CORP COM 30231G102 65 720 SH   DFND 12 0 0 720
EXXON MOBIL CORP COM 30231G102 16 180 SH   DFND 13 180 0 0
EXXON MOBIL CORP COM 30231G102 2,298 25,435 SH   DFND 14 25,435 0 0
EXXON MOBIL CORP COM 30231G102 4,122 45,619 SH   DFND 15 45,619 0 0
EXXON MOBIL CORP COM 30231G102 950 10,516 SH   DFND 16 10,516 0 0
EXXON MOBIL CORP COM 30231G102 14 150 SH   DFND 5;1 150 0 0
EXXON MOBIL CORP COM 30231G102 1,525 16,875 SH   DFND   8,995 7,880 0
EXXON MOBIL CORP COM 30231G102 18 200 SH   SOLE   200 0 0
FBL FINL GROUP INC CL A 30239F106 13 300 SH   DFND 3 300 0 0
FEI CO COM 30241L109 394 5,396 SH   DFND 3 4,895 0 501
FBR & CO COM NEW 30247C400 8 320 SH   DFND 4 320 0 0
FMC TECHNOLOGIES INC COM 30249U101 15,267 274,192 SH   DFND 1 264,692 0 9,500
FMC TECHNOLOGIES INC COM 30249U101 3,036 54,533 SH   DFND 2 54,533 0 0
FMC TECHNOLOGIES INC COM 30249U101 287 5,152 SH   DFND 3 4,452 0 700
FMC TECHNOLOGIES INC COM 30249U101 11,776 211,488 SH   DFND 4 0 177,838 33,650
FMC TECHNOLOGIES INC COM 30249U101 1,687 30,293 SH   DFND 5 30,293 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,464 80,170 SH   DFND 7 0 80,170 0
FMC TECHNOLOGIES INC COM 30249U101 60 1,070 SH   DFND 8 0 1,070 0
FMC TECHNOLOGIES INC COM 30249U101 20 354 SH   DFND 15 354 0 0
FMC TECHNOLOGIES INC COM 30249U101 33 595 SH   DFND   595 0 0
FACEBOOK INC CL A 30303M102 1,652 66,400 SH   DFND 1 66,400 0 0
FACEBOOK INC CL A 30303M102 12,024 483,286 SH   DFND 2 483,286 0 0
FACEBOOK INC CL A 30303M102 4,168 167,529 SH   DFND 3 147,275 0 20,254
FACEBOOK INC CL A 30303M102 6,295 253,000 SH Call DFND 3 253,000 0 0
FACEBOOK INC CL A 30303M102 6,220 250,000 SH Put DFND 3 250,000 0 0
FACEBOOK INC CL A 30303M102 1,511 60,737 SH   DFND 5 60,737 0 0
FACEBOOK INC CL A 30303M102 35 1,400 SH   DFND 7 0 1,400 0
FACEBOOK INC CL A 30303M102 522 20,985 SH   DFND 8 20,985 0 0
FACEBOOK INC CL A 30303M102 634 25,500 SH   DFND 12 0 0 25,500
FACEBOOK INC CL A 30303M102 73 2,914 SH   DFND 13 2,914 0 0
FACEBOOK INC CL A 30303M102 18 712 SH   DFND 15 712 0 0
FACEBOOK INC CL A 30303M102 1,436 57,716 SH   DFND 16 57,716 0 0
FACEBOOK INC CL A 30303M102 50 2,018 SH   DFND   2,018 0 0
FACEBOOK INC CL A 30303M102 394 15,824 SH   SOLE   15,824 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 5 225 SH   DFND 3 225 0 0
FEDERATED NATL HLDG CO COM 31422T101 1 56 SH   DFND 2 56 0 0
FEDERATED NATL HLDG CO COM 31422T101 283 29,044 SH   DFND 3 29,044 0 0
FEDERATED NATL HLDG CO COM 31422T101 683 70,000 SH   DFND 4 0 0 70,000
FEDERATED PREM INTR MUN INC COM 31423M105 108 8,300 SH   DFND 3 8,300 0 0
FEDERATED PREM MUN INC FD COM 31423P108 67 4,748 SH   DFND 3 4,048 0 700
FEDEX CORP COM 31428X106 3,332 33,800 SH   DFND 1 33,800 0 0
FEDEX CORP COM 31428X106 4,875 49,452 SH   DFND 2 49,452 0 0
FEDEX CORP COM 31428X106 11,299 114,622 SH   DFND 3 108,116 0 6,506
FEDEX CORP COM 31428X106 9,395 95,300 SH Call DFND 3 95,300 0 0
FEDEX CORP COM 31428X106 9,148 92,800 SH Put DFND 3 92,800 0 0
FEDEX CORP COM 31428X106 15,245 154,646 SH   DFND 5 154,646 0 0
FEDEX CORP COM 31428X106 714 7,247 SH   DFND 7 0 7,247 0
FEDEX CORP COM 31428X106 515 5,226 SH   DFND 8 5,064 162 0
FEDEX CORP COM 31428X106 60 605 SH   DFND 9 605 0 0
FEDEX CORP COM 31428X106 375 3,800 SH   DFND 11 3,800 0 0
FEDEX CORP COM 31428X106 25 250 SH   DFND 12 0 0 250
FEDEX CORP COM 31428X106 258 2,616 SH   DFND 14 2,616 0 0
FEDEX CORP COM 31428X106 69 705 SH   DFND 15 705 0 0
FEDEX CORP COM 31428X106 48 490 SH   DFND 16 490 0 0
FEDEX CORP COM 31428X106 2,880 29,210 SH   DFND 5;1 29,210 0 0
FEDEX CORP COM 31428X106 268 2,720 SH   DFND   2,720 0 0
FEDEX CORP COM 31428X106 2 25 SH   SOLE   25 0 0
FELCOR LODGING TR INC COM 31430F101 8,530 1,443,300 SH   DFND 3 1,399,100 0 44,200
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 91 3,713 PRN   DFND 3 700 0 3,013
FIDELITY NATL INFORMATION SV COM 31620M106 188 4,400 SH   DFND 1 4,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,608 84,217 SH   DFND 2 84,217 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 349 8,155 SH   DFND 3 7,673 0 482
FIDELITY NATL INFORMATION SV COM 31620M106 33 766 SH   DFND 5 766 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,263 29,471 SH   DFND 10 29,471 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 261 6,083 SH   DFND 11 6,083 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10 242 SH   DFND 15 242 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 88 2,048 SH   DFND 11;10 2,048 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11 267 SH   DFND   267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 74 1,720 SH   SOLE   1,720 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 689 28,935 SH   DFND 2 28,935 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 476 20,005 SH   DFND 3 19,865 0 140
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1 40 SH   DFND 15 40 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 14 608 SH   DFND   608 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 948 34,671 SH   DFND 3 34,671 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 131 3,809 SH   DFND 2 3,809 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 25 735 SH   DFND 5 735 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,884 276,012 SH   DFND 3 268,040 0 7,972
FIFTH STREET FINANCE CORP COM 31678A103 94 9,000 SH   DFND 13 9,000 0 0
FINISAR CORP COM NEW 31787A507 690 40,700 SH   DFND 1 40,700 0 0
FINISAR CORP COM NEW 31787A507 682 40,236 SH   DFND 3 40,236 0 0
FINISAR CORP COM NEW 31787A507 127 7,500 SH   DFND 5 7,500 0 0
FIRST AMERN FINL CORP COM 31847R102 337 15,305 SH   DFND 2 15,305 0 0
FIRST AMERN FINL CORP COM 31847R102 3,814 173,067 SH   DFND 3 166,212 0 6,855
FIRST AMERN FINL CORP COM 31847R102 9 390 SH   DFND 15 390 0 0
FIRST BANCORP INC ME COM 31866P102 317 18,115 SH   DFND 3 100 0 18,015
FIRST CASH FINL SVCS INC COM 31942D107 157 3,191 SH   DFND 2 3,191 0 0
FIRST CASH FINL SVCS INC COM 31942D107 24 484 SH   DFND 3 447 0 37
FIRST CASH FINL SVCS INC COM 31942D107 19,199 390,149 SH   DFND 4 0 259,549 130,600
FIRST CASH FINL SVCS INC COM 31942D107 95 1,923 SH   DFND 5 1,923 0 0
FIRST CASH FINL SVCS INC COM 31942D107 0 10 SH   DFND 15 10 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 31 5,000 SH   DFND 3 5,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 589 3,069 SH   DFND 2 3,069 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 9 SH   DFND 15 9 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 52 2,309 SH   DFND 3 2,145 0 164
FIRST DEFIANCE FINL CORP COM 32006W106 773 34,300 SH   DFND 4 0 0 34,300
FIRST FED BANCSHARES ARK COM NEW 32020F303 1 72 SH   DFND 3 72 0 0
FIRST FINL BANKSHARES COM 32020R109 33 598 SH   DFND 2 598 0 0
FIRST FINL BANKSHARES COM 32020R109 5,812 104,421 SH   DFND 3 244 0 104,177
FIRST FINL BANKSHARES COM 32020R109 4 67 SH   DFND 15 67 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2,565 248,779 SH   DFND 3 248,404 0 375
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 325 21,401 SH   DFND 2 21,401 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15 1,000 SH   DFND 3 1,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 759 50,000 SH   DFND 5 50,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 53 2,575 SH   DFND 3 2,575 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 14,429 1,362,466 SH   DFND 1 1,362,466 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 167 15,767 SH   DFND 2 15,767 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 56 5,296 SH   DFND 3 5,200 0 96
FIRST MAJESTIC SILVER CORP COM 32076V103 94 8,868 SH   DFND 5 8,868 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 55 5,200 SH Call DFND 5 5,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 82 7,700 SH Put DFND 5 7,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 15 1,390 SH   DFND 8 1,390 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 32 3,000 SH   DFND 14 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 81 7,690 SH   DFND 16 7,690 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 541 51,096 SH   SOLE   51,096 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 71 7,019 SH   DFND 2 7,019 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,987 197,281 SH   DFND 3 154,612 0 42,669
FIRST NIAGARA FINL GP INC COM 33582V108 311 30,896 SH   DFND 5 30,896 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,081 82,787 SH   DFND 3 39,750 0 43,037
FIRST POTOMAC RLTY TR COM 33610F109 48 3,700 SH   DFND 5 3,700 0 0
FIRST POTOMAC RLTY TR COM 33610F109 142 10,900 SH   DFND 8 10,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,037 390,770 SH   DFND 1 390,770 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 323 8,398 SH   DFND 2 8,398 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 836 21,724 SH   DFND 3 19,535 0 2,189
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,152 133,900 SH   DFND 4 150 49,720 84,030
FIRST REP BK SAN FRANCISCO C COM 33616C100 394 10,247 SH   DFND 5 10,247 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 46 1,185 SH   DFND 7 0 1,185 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 268 6,965 SH   DFND 8 0 6,965 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 58 SH   DFND 15 58 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,666 43,304 SH   SOLE   43,304 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 1 184 SH   DFND 2 184 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 136 5,153 SH   DFND 3 3,973 0 1,180
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 21 789 SH   DFND 15 789 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 345 13,780 SH   DFND 3 12,900 0 880
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 239 12,653 SH   DFND 3 11,172 0 1,481
FIRST TR ACTIVE DIVID INCOME COM 33731L100 36 4,434 SH   DFND 3 2,833 0 1,601
FIRST TR ISE CHINDIA INDEX F COM 33733A102 217 10,294 SH   DFND 3 10,294 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,789 64,585 SH   DFND 2 64,585 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,022 36,880 SH   DFND 3 34,181 0 2,699
FIRST TR ISE WATER INDEX FD COM 33733B100 27 970 SH   DFND 5 970 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 226 5,987 SH   DFND 2 5,987 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 226 5,980 SH   DFND 3 5,503 0 477
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 427 14,587 SH   DFND 2 14,587 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,016 34,685 SH   DFND 3 32,107 0 2,578
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,015 71,853 SH   DFND 3 67,754 0 4,099
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 547 14,490 SH   DFND 2 14,490 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 33 874 SH   DFND 3 874 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 77 9,200 SH   DFND 3 9,200 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 132 6,524 SH   DFND 3 3,327 0 3,197
FIRST TR SR FLG RTE INCM FD COM 33733U108 2 100 SH   DFND 2 100 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 389 25,647 SH   DFND 3 22,995 0 2,652
FIRST TR S&P REIT INDEX FD COM 33734G108 1,583 84,915 SH   DFND 2 84,915 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,597 85,702 SH   DFND 3 70,541 0 15,161
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,841 94,578 SH   DFND 3 54,032 0 40,546
FIRST TR ISE REVERE NAT GAS COM 33734J102 192 11,930 SH   DFND 2 11,930 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,151 71,578 SH   DFND 3 55,318 0 16,260
FIRST TR ISE REVERE NAT GAS COM 33734J102 10 650 SH   DFND 5 650 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 10 600 SH   DFND   600 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,393 124,768 SH   DFND 3 113,219 0 11,549
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9,712 357,974 SH   DFND 3 309,471 0 48,503
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,641 182,781 SH   DFND 3 141,056 0 41,725
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,786 221,777 SH   DFND 3 208,119 0 13,658
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 590 31,409 SH   DFND 2 31,409 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,196 382,986 SH   DFND 3 359,805 0 23,181
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 807 20,332 SH   DFND 2 20,332 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,078 253,794 SH   DFND 3 212,463 0 41,331
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 5,831 258,128 SH   DFND 3 241,189 0 16,939
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,798 180,765 SH   DFND 3 164,214 0 16,551
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 246 10,084 SH   DFND 2 10,084 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,379 179,471 SH   DFND 3 165,909 0 13,562
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 266 13,458 SH   DFND 2 13,458 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 466 23,547 SH   DFND 3 14,617 0 8,930
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 95 4,500 SH   DFND 3 1,300 0 3,200
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 57 2,685 SH   DFND 5 2,685 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,292 229,002 SH   DFND 3 210,852 0 18,150
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 37 1,616 SH   DFND 5 1,616 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4 175 SH   DFND 8 175 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6,150 155,567 SH   DFND 3 139,826 0 15,741
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,096 167,953 SH   DFND 3 152,510 0 15,443
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 20 1,280 SH   DFND 3 1,280 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,040 144,407 SH   DFND 3 140,468 0 3,939
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 394 11,363 SH   DFND 3 8,163 0 3,200
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,329 116,956 SH   DFND 3 107,663 0 9,293
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11 1,000 SH   DFND 5 1,000 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 11 1,275 SH   DFND 3 1,275 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4 500 SH   DFND 5 500 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 57 1,350 SH   DFND 3 1,175 0 175
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3,873 98,905 SH   DFND 3 87,342 0 11,563
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 57 1,825 SH   DFND 3 1,445 0 380
FIRST TR ISE GLBL PLAT INDX COM 33737C104 48 4,353 SH   DFND 3 4,353 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 282 12,110 SH   DFND 2 12,110 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 9 449 SH   DFND 2 449 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 16 845 SH   DFND 3 845 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 586 13,217 SH   DFND 3 12,404 0 813
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,930 170,653 SH   DFND 3 148,951 0 21,702
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 45 1,371 SH   DFND 3 908 0 463
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 46 1,407 SH   DFND 3 940 0 467
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 46 1,340 SH   DFND 3 898 0 442
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 47 1,382 SH   DFND 3 920 0 462
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 121 3,608 SH   DFND 3 3,201 0 407
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 63 1,950 SH   DFND 3 1,950 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 187 8,030 SH   DFND 2 8,030 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 27 1,148 SH   DFND 3 638 0 510
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 174 6,958 SH   DFND 2 6,958 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 91 3,638 SH   DFND 3 3,638 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 11 414 SH   DFND 3 333 0 81
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 7 300 SH   DFND 2 300 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 30 1,352 SH   DFND 3 852 0 500
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,648 153,215 SH   DFND 3 138,541 0 14,674
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,470 149,690 SH   DFND 3 135,513 0 14,177
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 22 450 SH   DFND 3 405 0 45
FIRST TR EXCHANGE TRADED FD FIRST TR HIYL LS 33738D408 196 3,931 SH   DFND 2 3,931 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR HIYL LS 33738D408 280 5,605 SH   DFND 3 2,350 0 3,255
FIRST TR ENERGY INCOME & GRW COM 33738G104 5,895 173,497 SH   DFND 3 153,845 0 19,652
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 303 14,348 SH   DFND 2 14,348 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,928 91,161 SH   DFND 3 77,116 0 14,045
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 303 13,918 SH   DFND 2 13,918 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,429 65,734 SH   DFND 3 61,106 0 4,628
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,007 98,076 SH   DFND 3 66,991 0 31,085
1ST UNITED BANCORP INC FLA COM 33740N105 15 2,300 SH   DFND 3 2,300 0 0
FIRST UTD CORP COM 33741H107 1 138 SH   DFND 2 138 0 0
FIRST UTD CORP COM 33741H107 15 1,977 SH   DFND 3 0 0 1,977
FIRSTBANK CORP MICH COM 33761G104 0 3 SH   DFND 2 3 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 14,955 478,093 SH   DFND 1 478,093 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 18 585 SH   DFND 3 541 0 44
FIRSTSERVICE CORP SUB VTG SH 33761N109 496 15,847 SH   DFND 5 15,847 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 17 556 SH   DFND 8 556 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 49 2,469 SH   DFND 3 2,269 0 200
FIVE BELOW INC COM 33829M101 7 201 SH   DFND 2 201 0 0
FIVE BELOW INC COM 33829M101 1 20 SH   DFND 5 20 0 0
FIVE BELOW INC COM 33829M101 2 50 SH   DFND 15 50 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 36 SH   DFND 3 30 0 6
FIVE STAR QUALITY CARE INC COM 33832D106 252 45,000 SH   DFND 4 0 0 45,000
FLEXSHARES TR IBOXX 3R TARGT 33939L506 614 24,727 SH   DFND 2 24,727 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 748 30,053 SH   DFND 2 30,053 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 471 16,109 SH   DFND 2 16,109 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,172 39,793 SH   DFND 2 39,793 0 0
FLOWSERVE CORP COM 34354P105 31,293 579,400 SH   DFND 1 579,400 0 0
FLOWSERVE CORP COM 34354P105 1,770 32,773 SH   DFND 2 32,773 0 0
FLOWSERVE CORP COM 34354P105 6,143 113,747 SH   DFND 3 97,890 0 15,857
FLOWSERVE CORP COM 34354P105 1,174 21,730 SH   DFND 4 0 430 21,300
FLOWSERVE CORP COM 34354P105 760 14,067 SH   DFND 5 14,067 0 0
FLOWSERVE CORP COM 34354P105 50 930 SH   DFND 7 0 930 0
FLOWSERVE CORP COM 34354P105 21 396 SH   DFND 15 396 0 0
FLOWSERVE CORP COM 34354P105 2 45 SH   DFND 5;1 45 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 270 16,000 SH   DFND 4 0 0 16,000
FLY LEASING LTD SPONSORED ADR 34407D109 16 946 SH   DFND 5 946 0 0
FORD MTR CO DEL NOTE 345370CN8 20 11,000 PRN   DFND 3 1,000 0 10,000
FORTEGRA FINL CORP COM 34954W104 0 51 SH   DFND 2 51 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 10 1,500 SH   DFND 3 1,500 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 200 30,460 SH   DFND 5 30,460 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 500 SH   DFND 7 0 500 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,166 159,164 SH   DFND 3 107,019 0 52,145
FORTUNE BRANDS HOME & SEC IN COM 34964C106 306 7,906 SH   DFND 5 7,906 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24,054 790,469 SH   DFND 4 0 554,869 235,600
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,618 53,166 SH   DFND 5 53,166 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 154 SH   DFND 15 154 0 0
FOSSIL GROUP INC COM 34988V106 2,816 27,259 SH   DFND 2 27,259 0 0
FOSSIL GROUP INC COM 34988V106 152 1,475 SH   DFND 3 1,475 0 0
FOSSIL GROUP INC COM 34988V106 12,045 116,590 SH   DFND 4 0 86,830 29,760
FOSSIL GROUP INC COM 34988V106 1,251 12,107 SH   DFND 5 12,107 0 0
FOSSIL GROUP INC COM 34988V106 2,766 26,775 SH   DFND 7 0 26,775 0
FOSSIL GROUP INC COM 34988V106 40 389 SH   DFND 8 0 389 0
FOSSIL GROUP INC COM 34988V106 4 37 SH   DFND 15 37 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 7 400 SH   DFND 3 400 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 123 12,976 SH   DFND 3 11,434 0 1,542
FRANCE TELECOM SPONSORED ADR 35177Q105 222 23,449 SH   DFND 5 23,449 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 3 300 SH   DFND 7 0 300 0
FRANCE TELECOM SPONSORED ADR 35177Q105 3 300 SH   DFND 8 300 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 160 16,888 SH   DFND 15 16,888 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 15 1,600 SH   DFND   1,600 0 0
FRANKLIN FINL CORP VA COM 35353C102 27 1,500 SH   DFND 3 1,500 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 543 41,163 SH   DFND 2 41,163 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2 150 SH   DFND 3 150 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 77 5,700 SH   DFND 3 4,300 0 1,400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10 360 SH   DFND 1 360 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,293 264,127 SH   DFND 2 264,127 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 34,410 1,246,284 SH   DFND 3 1,154,302 0 91,982
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,784 245,700 SH Call DFND 3 245,700 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 43,486 1,575,000 SH Put DFND 3 1,575,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 31,113 1,126,880 SH   DFND 5 1,126,880 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 220 7,964 SH   DFND 7 0 7,964 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,347 48,801 SH   DFND 8 48,801 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7 252 SH   DFND 9 252 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12 450 SH   DFND 11 450 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 525 19,000 SH   DFND 12 0 0 19,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 136 4,934 SH   DFND 15 4,934 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 55 2,000 SH   DFND 16 2,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3 105 SH   DFND 5;1 105 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,189 43,065 SH   DFND   43,065 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,185 42,910 SH   SOLE   42,910 0 0
FRESH MKT INC COM 35804H106 11 216 SH   DFND 2 216 0 0
FRESH MKT INC COM 35804H106 45 910 SH   DFND 5 910 0 0
FRESH MKT INC COM 35804H106 6 112 SH   DFND 15 112 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 669 165,257 SH   DFND 2 165,257 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,460 1,595,090 SH   DFND 3 1,417,981 0 177,109
FRONTIER COMMUNICATIONS CORP COM 35906A108 22 5,370 SH   DFND 5 5,370 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 57 14,020 SH   DFND 7 0 14,020 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
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1,441 SH   DFND 12 0 0 1,441
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 576 SH   DFND 15 576 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 83 20,600 SH   DFND   20,600 0 0
FUELCELL ENERGY INC COM 35952H106 1 1,100 SH   DFND 3 1,100 0 0
FUELCELL ENERGY INC COM 35952H106 1 500 SH   DFND 5 500 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 13 367 SH   DFND 3 2 0 365
FUSION-IO INC COM 36112J107 670 47,033 SH   DFND 3 37,333 0 9,700
FUSION-IO INC COM 36112J107 191 13,400 SH   DFND 5 13,400 0 0
FUTUREFUEL CORPORATION COM 36116M106 17 1,221 SH   DFND 3 321 0 900
FUTUREFUEL CORPORATION COM 36116M106 10,755 758,985 SH   DFND 4 0 508,885 250,100
GEO GROUP INC COM 36159R103 75 2,200 SH   DFND 1 2,200 0 0
GEO GROUP INC COM 36159R103 66 1,947 SH   DFND 3 650 0 1,297
GEO GROUP INC COM 36159R103 27 800 SH   DFND 15 800 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 0 53 SH   DFND 2 53 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 10 1,266 SH   DFND 3 0 0 1,266
GSI GROUP INC CDA NEW COM NEW 36191C205 1,056 131,332 SH   DFND 4 0 25,600 105,732
GSI GROUP INC CDA NEW COM NEW 36191C205 1 74 SH   DFND 5 74 0 0
GNC HLDGS INC COM CL A 36191G107 19,647 444,400 SH   DFND 1 444,400 0 0
GNC HLDGS INC COM CL A 36191G107 612 13,853 SH   DFND 2 13,853 0 0
GNC HLDGS INC COM CL A 36191G107 74 1,683 SH   DFND 3 1,168 0 515
GNC HLDGS INC COM CL A 36191G107 1,592 36,021 SH   DFND 5 36,021 0 0
GNC HLDGS INC COM CL A 36191G107 1 25 SH   DFND 15 25 0 0
GSV CAP CORP COM 36191J101 153 19,440 SH   DFND 3 19,440 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 68 16,486 SH   DFND 2 16,486 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 17 4,193 SH   DFND 3 3,589 0 604
GP STRATEGIES CORP COM 36225V104 23 952 SH   DFND 2 952 0 0
GP STRATEGIES CORP COM 36225V104 245 10,300 SH   DFND 4 0 0 10,300
G-III APPAREL GROUP LTD COM 36237H101 151 3,134 SH   DFND 2 3,134 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 25 2,666 SH   DFND 3 1,012 0 1,654
GABELLI UTIL TR COM 36240A101 807 124,702 SH   DFND 3 113,119 0 11,583
GABELLI CONV&INCOM SECS FD I COM 36240B109 14 2,244 SH   DFND 3 0 0 2,244
GABELLI DIVD & INCOME TR COM 36242H104 11,297 585,030 SH   DFND 3 518,690 0 66,340
GABELLI DIVD & INCOME TR COM 36242H104 30 1,550 SH   DFND 5 1,550 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 288 15,328 SH   DFND 3 12,176 0 3,152
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,725 278,111 SH   DFND 3 271,494 0 6,617
GABELLI HLTHCARE & WELLNESS RIGHT 07/17/2013 36246K129 37 232,616 SH   DFND 3 225,995 0 6,621
GAIAM INC CL A 36268Q103 0 28 SH   DFND 2 28 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,259 128,971 SH   DFND 3 95,741 0 33,230
GAMING PARTNERS INTL CORP COM 36467A107 8 1,000 SH   DFND 3 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109 13 300 SH   DFND 1 300 0 0
GAMESTOP CORP NEW CL A 36467W109 909 21,629 SH   DFND 2 21,629 0 0
GAMESTOP CORP NEW CL A 36467W109 62 1,472 SH   DFND 3 1,112 0 360
GAMESTOP CORP NEW CL A 36467W109 287 6,824 SH   DFND 5 6,824 0 0
GAMESTOP CORP NEW CL A 36467W109 33 779 SH   DFND 8 779 0 0
GAMESTOP CORP NEW CL A 36467W109 16 384 SH   DFND 15 384 0 0
GEEKNET INC COM NEW 36846Q203 3 182 SH   DFND 2 182 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 9,975 10,000,000 PRN   DFND 3 10,000,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 22 20,000 PRN   DFND 3 20,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 5,948 5,395,000 PRN   DFND 6 5,395,000 0 0
GENERAL MTRS CO COM 37045V100 59,148 1,775,680 SH   DFND 1 1,775,680 0 0
GENERAL MTRS CO COM 37045V100 3,871 116,198 SH   DFND 2 116,198 0 0
GENERAL MTRS CO COM 37045V100 7,175 215,413 SH   DFND 3 200,062 0 15,351
GENERAL MTRS CO COM 37045V100 40,012 1,201,200 SH Call DFND 3 1,201,200 0 0
GENERAL MTRS CO COM 37045V100 4,573 137,300 SH Put DFND 3 137,300 0 0
GENERAL MTRS CO COM 37045V100 3,534 106,083 SH   DFND 5 106,083 0 0
GENERAL MTRS CO COM 37045V100 1,017 30,535 SH   DFND 7 0 30,535 0
GENERAL MTRS CO COM 37045V100 109 3,287 SH   DFND 8 461 2,826 0
GENERAL MTRS CO COM 37045V100 486 14,583 SH   DFND 13 14,583 0 0
GENERAL MTRS CO COM 37045V100 68 2,045 SH   DFND 14 2,045 0 0
GENERAL MTRS CO COM 37045V100 319 9,565 SH   DFND 15 9,565 0 0
GENERAL MTRS CO COM 37045V100 44 1,330 SH   DFND   1,330 0 0
GENERAL MTRS CO COM 37045V100 1 37 SH   SOLE   37 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 198 8,248 SH   DFND 3 5,741 0 2,507
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 45 1,859 SH   DFND 14 1,859 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 159 9,708 SH   DFND 3 7,166 0 2,542
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 100 SH   DFND 5 100 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 146 SH   DFND 13 146 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 30 1,859 SH   DFND 14 1,859 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 442 9,170 PRN   DFND 3 8,020 0 1,150
GENERAL MTRS CO JR PFD CNV SRB 37045V209 508 10,540 PRN   DFND 5 10,540 0 0
GENOMIC HEALTH INC COM 37244C101 219 6,909 SH   DFND 2 6,909 0 0
GENOMIC HEALTH INC COM 37244C101 84 2,659 SH   DFND 3 2,543 0 116
GENOMIC HEALTH INC COM 37244C101 63 2,000 SH   DFND 5 2,000 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 31 3,123 SH   DFND 3 3,123 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 88 8,880 SH   DFND 5 8,880 0 0
GENWORTH FINL INC COM CL A 37247D106 1,001 87,692 SH   DFND 2 87,692 0 0
GENWORTH FINL INC COM CL A 37247D106 2,436 213,486 SH   DFND 3 197,721 0 15,765
GENWORTH FINL INC COM CL A 37247D106 249 21,828 SH   DFND 5 21,828 0 0
GENWORTH FINL INC COM CL A 37247D106 14 1,267 SH   DFND 13 1,267 0 0
GENWORTH FINL INC COM CL A 37247D106 25 2,201 SH   DFND 15 2,201 0 0
GENWORTH FINL INC COM CL A 37247D106 149 13,031 SH   SOLE   13,031 0 0
GENTHERM INC COM 37253A103 24 1,290 SH   DFND 5 1,290 0 0
GENTHERM INC COM 37253A103 4 190 SH   DFND 15 190 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 146 2,108 SH   DFND 2 2,108 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 159 2,298 SH   DFND 3 2,298 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 20,591 298,068 SH   DFND 4 70 160,710 137,288
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 83 SH   DFND 15 83 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 25 11,000 PRN   DFND 3 11,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 49,771 21,992,000 PRN   DFND 3 21,992,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,132 500,000 PRN   DFND 6 500,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 135 6,076 SH   DFND 5 6,076 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 77 SH   DFND 15 77 0 0
GLACIER BANCORP INC NEW COM 37637Q105 16 700 SH   DFND 16 700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,042 20,847 SH   DFND 2 20,847 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,695 314,086 SH   DFND 3 278,045 0 36,041
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,630 152,682 SH   DFND 5 152,682 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 297 5,953 SH   DFND 7 0 5,953 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 736 14,725 SH   DFND 8 14,725 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 925 SH   DFND 9 925 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 91 1,820 SH   DFND 11 1,820 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2,000 SH   DFND 12 0 0 2,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 879,111 17,592,775 SH   DFND 13 17,592,775 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 622 12,442 SH   DFND 15 12,442 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 236 4,719 SH   DFND   4,719 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 113 SH   SOLE   113 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 7,481 161,500 SH   DFND 1 161,500 0 0
GLOBAL PMTS INC COM 37940X102 526 11,352 SH   DFND 2 11,352 0 0
GLOBAL PMTS INC COM 37940X102 579 12,504 SH   DFND 3 11,914 0 590
GLOBAL PMTS INC COM 37940X102 20,481 442,154 SH   DFND 4 0 295,234 146,920
GLOBAL PMTS INC COM 37940X102 65 1,395 SH   DFND 5 1,395 0 0
GLOBAL PMTS INC COM 37940X102 5 100 SH   DFND 7 0 100 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 8 500 SH   DFND 3 500 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6,176 154,798 SH   DFND 3 151,698 0 3,100
GLOBAL PARTNERS LP COM UNITS 37946R109 359 9,000 SH   DFND 4 0 0 9,000
GLOBAL PARTNERS LP COM UNITS 37946R109 340 8,509 SH   DFND 5 8,509 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 144 3,600 SH   DFND 15 3,600 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 2,298 170,464 SH   DFND 2 170,464 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 477 35,371 SH   DFND 3 28,856 0 6,515
GLOBAL X FDS SOCIAL MED ETF 37950E416 3 200 SH   DFND 3 200 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 38 2,356 SH   DFND 3 2,356 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 100 8,173 SH   DFND 5 8,173 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 37 1,735 SH   DFND 2 1,735 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,099 51,353 SH   DFND 3 35,093 0 16,260
GLOBAL X FDS GLB X SUPERDIV 37950E549 8,779 410,050 SH   DFND 5 410,050 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 33 1,545 SH   DFND 8 1,545 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 400 SH   DFND 9 400 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 198 17,288 SH   DFND 2 17,288 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 26 2,291 SH   DFND 3 2,291 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 1,274 75,376 SH   DFND 2 75,376 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 151 12,753 SH   DFND 2 12,753 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 20 1,700 SH   DFND 5 1,700 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 0 38 SH   DFND 3 38 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 81 7,135 SH   DFND 3 6,700 0 435
GLOBAL X FDS GLB X LITHIUM 37950E762 37 3,275 SH   DFND 16 3,275 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 316 24,175 SH   DFND 2 24,175 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 258 24,096 SH   DFND 2 24,096 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 288 16,889 SH   DFND 2 16,889 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 23 1,350 SH   DFND   1,350 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 2,848 243,023 SH   DFND 3 242,923 0 100
GLOBAL X FDS SILVER MNR ETF 37950E853 5 428 SH   DFND 5 428 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 82 7,013 SH   DFND 16 7,013 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 366 31,228 SH   SOLE   31,228 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 63 7,300 SH   DFND 7 0 7,300 0
GLOBE SPECIALTY METALS INC COM 37954N206 245 22,547 SH   DFND 2 22,547 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 0 9 SH   DFND 15 9 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 72 5,700 SH   DFND 2 5,700 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 5 400 SH   DFND 3 0 0 400
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 4 1,118 SH   DFND 2 1,118 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 152 45,250 SH   DFND 3 14,050 0 31,200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 248 47,232 SH   DFND 2 47,232 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15 2,824 SH   DFND 3 2,824 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17,803 3,391,000 SH Call DFND 3 3,391,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 190 36,270 SH   DFND 5 36,270 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 79 15,000 SH   DFND 8 15,000 0 0
GOLD RESOURCE CORP COM 38068T105 175 20,085 SH   DFND 3 20,085 0 0
GOLD RESOURCE CORP COM 38068T105 15 1,708 SH   DFND 5 1,708 0 0
GOLD RESOURCE CORP COM 38068T105 174 20,000 SH   DFND 16 20,000 0 0
GOLDCORP INC NEW NOTE 2.000 380956AB8 202 200,000 PRN   DFND 6 200,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 66 158,149 SH   DFND 3 158,149 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 14,925 98,675 SH   DFND 1 98,675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,650 103,470 SH   DFND 2 103,470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,631 116,568 SH   DFND 3 96,409 0 20,159
GOLDMAN SACHS GROUP INC COM 38141G104 48,521 320,800 SH Call DFND 3 320,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 96,346 637,000 SH Put DFND 3 637,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,814 104,555 SH   DFND 4 0 26,010 78,545
GOLDMAN SACHS GROUP INC COM 38141G104 6,374 42,144 SH   DFND 5 42,144 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 777 5,138 SH   DFND 7 0 5,138 0
GOLDMAN SACHS GROUP INC COM 38141G104 263 1,739 SH   DFND 8 839 900 0
GOLDMAN SACHS GROUP INC COM 38141G104 383 2,530 SH   DFND 10 2,530 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 91 602 SH   DFND 11 602 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 320 2,115 SH   DFND 12 0 0 2,115
GOLDMAN SACHS GROUP INC COM 38141G104 439,261 2,904,202 SH   DFND 13 2,904,202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,465 42,742 SH   DFND 14 42,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 787 5,204 SH   DFND 15 5,204 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 591 3,908 SH   DFND 16 3,908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21 142 SH   DFND 11;10 142 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 20 SH   DFND 5;1 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 660 4,364 SH   DFND   2,574 1,790 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,049 13,546 SH   SOLE   13,546 0 0
GOLUB CAP BDC INC COM 38173M102 93 5,307 SH   DFND 3 4,307 0 1,000
GOODRICH PETE CORP NOTE 5.000 382410AC2 7,852 7,917,000 PRN   DFND 3 7,917,000 0 0
GOOGLE INC CL A 38259P508 167,880 190,692 SH   DFND 1 190,692 0 0
GOOGLE INC CL A 38259P508 112,031 127,254 SH   DFND 2 127,254 0 0
GOOGLE INC CL A 38259P508 69,073 78,459 SH   DFND 3 65,521 0 12,938
GOOGLE INC CL A 38259P508 88 100 SH Call DFND 3 100 0 0
GOOGLE INC CL A 38259P508 7,065 8,025 SH   DFND 4 0 7,785 240
GOOGLE INC CL A 38259P508 23,571 26,774 SH   DFND 5 26,774 0 0
GOOGLE INC CL A 38259P508 6,886 7,822 SH   DFND 7 0 7,822 0
GOOGLE INC CL A 38259P508 1,347 1,530 SH   DFND 8 956 574 0
GOOGLE INC CL A 38259P508 19 22 SH   DFND 9 22 0 0
GOOGLE INC CL A 38259P508 220 250 SH   DFND 10 250 0 0
GOOGLE INC CL A 38259P508 477 542 SH   DFND 11 542 0 0
GOOGLE INC CL A 38259P508 224 254 SH   DFND 12 0 0 254
GOOGLE INC CL A 38259P508 17,696 20,101 SH   DFND 13 20,101 0 0
GOOGLE INC CL A 38259P508 91,699 104,160 SH   DFND 14 104,160 0 0
GOOGLE INC CL A 38259P508 1,691 1,921 SH   DFND 15 1,921 0 0
GOOGLE INC CL A 38259P508 71,722 81,468 SH   DFND 16 81,468 0 0
GOOGLE INC CL A 38259P508 13 15 SH   DFND 11;10 15 0 0
GOOGLE INC CL A 38259P508 4,158 4,723 SH   DFND 5;1 4,723 0 0
GOOGLE INC CL A 38259P508 883 1,003 SH   DFND   1,003 0 0
GOOGLE INC CL A 38259P508 13,953 15,849 SH   SOLE   15,849 0 0
GORDMANS STORES INC COM 38269P100 0 20 SH   DFND 2 20 0 0
GORDMANS STORES INC COM 38269P100 76 5,605 SH   DFND 3 5,030 0 575
GORDMANS STORES INC COM 38269P100 589 43,310 SH   DFND 4 0 10,500 32,810
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 753 29,839 SH   DFND 3 15,529 0 14,310
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 20 800 SH   DFND 5 800 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 69 2,750 SH   DFND 15 2,750 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,304 51,208 SH   DFND 3 49,260 0 1,948
GRACE W R & CO DEL NEW COM 38388F108 9,102 108,300 SH Call DFND 3 108,300 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,244 26,700 SH Put DFND 3 26,700 0 0
GRACE W R & CO DEL NEW COM 38388F108 9 112 SH   DFND 15 112 0 0
GRAMERCY PPTY TR INC COM 38489R100 5 1,148 SH   DFND 3 0 0 1,148
GRAN TIERRA ENERGY INC COM 38500T101 28,583 4,755,839 SH   DFND 1 4,606,439 0 149,400
GRAN TIERRA ENERGY INC COM 38500T101 420 69,923 SH   DFND 3 66,923 0 3,000
GRAN TIERRA ENERGY INC COM 38500T101 106 17,587 SH   DFND 4 0 17,587 0
GRAN TIERRA ENERGY INC COM 38500T101 445 74,010 SH   DFND 5 74,010 0 0
GRAN TIERRA ENERGY INC COM 38500T101 166 27,700 SH Call DFND 5 27,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 30 5,000 SH Put DFND 5 5,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 25 4,149 SH   DFND 7 0 4,149 0
GRAN TIERRA ENERGY INC COM 38500T101 27 4,466 SH   DFND 8 4,466 0 0
GRAN TIERRA ENERGY INC COM 38500T101 23 3,809 SH   DFND   3,809 0 0
GRAN TIERRA ENERGY INC COM 38500T101 23 3,834 SH   SOLE   3,834 0 0
GRAND CANYON ED INC COM 38526M106 17,667 548,155 SH   DFND 4 0 303,810 244,345
GRAND CANYON ED INC COM 38526M106 10 300 SH   DFND 5 300 0 0
GRAND CANYON ED INC COM 38526M106 16 500 SH   DFND 15 500 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 350 SH   DFND 2 350 0 0
GREAT PANTHER SILVER LTD COM 39115V101 54 71,044 SH   DFND 3 71,044 0 0
GREAT PANTHER SILVER LTD COM 39115V101 10 13,040 SH   DFND 5 13,040 0 0
GREAT PANTHER SILVER LTD COM 39115V101 6 7,900 SH   DFND 8 7,900 0 0
GREATBATCH INC COM 39153L106 11 341 SH   DFND 3 290 0 51
GREATER CHINA FD INC COM 39167B102 451 41,178 SH   DFND 3 39,919 0 1,259
GREENWAY MED TECHNOLOGIES IN COM 39679B103 5 385 SH   DFND 2 385 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 9 700 SH   DFND 3 700 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 3 205 SH   DFND 15 205 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 155,994 5,325,830 SH   DFND 1 5,325,830 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 261 8,924 SH   DFND 2 8,924 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6 200 SH   DFND 3 200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 12,526 427,642 SH   DFND 5 427,642 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,481 221,259 SH   DFND 7 0 221,259 0
GROUPE CGI INC CL A SUB VTG 39945C109 404 13,781 SH   DFND 8 9,440 4,341 0
GROUPE CGI INC CL A SUB VTG 39945C109 75 2,565 SH   DFND 9 2,565 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4 132 SH   DFND 15 132 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 16 535 SH   DFND 16 535 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,057 240,932 SH   DFND 5;1 240,932 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 33 1,138 SH   DFND   1,138 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 10 335 SH   SOLE   335 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 239 9,619 SH   DFND 3 7,101 0 2,518
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 137 5,501 SH   DFND 5 5,501 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10 405 SH   DFND 15 405 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 13 508 SH   DFND   508 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12 500 SH   SOLE   500 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6 423 SH   DFND 2 423 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 22 1,100 SH   DFND 3 1,000 0 100
GUANGSHEN RY LTD SPONSORED ADR 40065W107 20 1,000 SH   DFND 15 1,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 9 771 SH   DFND 3 771 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 98 8,600 SH   DFND 4 0 0 8,600
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1 134 SH   DFND 2 134 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 407 46,094 SH   DFND 3 14,443 0 31,651
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,787 80,942 SH   DFND 3 41,441 0 39,501
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 245 13,809 SH   DFND 3 12,832 0 977
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,530 84,132 SH   DFND 3 62,264 0 21,868
HCA HOLDINGS INC COM 40412C101 105 2,900 SH   DFND 1 2,900 0 0
HCA HOLDINGS INC COM 40412C101 325 9,023 SH   DFND 3 1,200 0 7,823
HCA HOLDINGS INC COM 40412C101 867 24,053 SH   DFND 5 24,053 0 0
HCA HOLDINGS INC COM 40412C101 8 225 SH   DFND 8 225 0 0
HCA HOLDINGS INC COM 40412C101 8 233 SH   DFND 15 233 0 0
HCA HOLDINGS INC COM 40412C101 15 410 SH   SOLE   410 0 0
HCP INC COM 40414L109 100 2,200 SH   DFND 1 2,200 0 0
HCP INC COM 40414L109 5,579 122,781 SH   DFND 2 122,781 0 0
HCP INC COM 40414L109 7,423 163,354 SH   DFND 3 145,969 0 17,385
HCP INC COM 40414L109 2,234 49,160 SH   DFND 5 49,160 0 0
HCP INC COM 40414L109 36 785 SH   DFND 15 785 0 0
HCP INC COM 40414L109 23 500 SH   SOLE   500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 127 3,500 SH   DFND 1 3,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 363 10,030 SH   DFND 2 10,030 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,626 72,470 SH   DFND 3 34,120 0 38,350
HDFC BANK LTD ADR REPS 3 SHS 40415F101 54 1,500 SH   DFND 5 1,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 49 1,354 SH   SOLE   1,354 0 0
HFF INC CL A 40418F108 44 2,458 SH   DFND 2 2,458 0 0
HMN FINL INC COM 40424G108 47 6,650 SH   DFND 3 6,650 0 0
HMS HLDGS CORP COM 40425J101 144 6,200 SH   DFND 3 6,200 0 0
HMS HLDGS CORP COM 40425J101 51 2,189 SH   DFND 5 2,189 0 0
HALCON RES CORP COM NEW 40537Q209 8 1,386 SH   DFND 2 1,386 0 0
HALCON RES CORP COM NEW 40537Q209 9,281 1,636,791 SH   DFND 3 35,791 0 1,601,000
HALLADOR ENERGY COMPANY COM 40609P105 8 1,000 SH   DFND 3 1,000 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3 367 SH   DFND 3 367 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 34 4,269 SH   DFND 2 4,269 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 165 20,700 SH   DFND 3 20,700 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 194 15,717 SH   DFND 3 8,800 0 6,917
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 645 48,612 SH   DFND 3 45,438 0 3,174
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 15 1,121 SH   DFND 7 0 1,121 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 588 31,220 SH   DFND 3 29,720 0 1,500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2 115 SH   DFND 2 115 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 479 23,014 SH   DFND 3 6,779 0 16,235
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,012 48,482 SH   DFND 3 33,957 0 14,525
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,336 73,341 SH   DFND 3 48,827 0 24,514
HANGER INC COM NEW 41043F208 107 3,387 SH   DFND 2 3,387 0 0
HANGER INC COM NEW 41043F208 82 2,594 SH   DFND 3 1,872 0 722
HANGER INC COM NEW 41043F208 790 24,970 SH   DFND 4 0 0 24,970
HANGER INC COM NEW 41043F208 40 1,280 SH   DFND 5 1,280 0 0
HANGER INC COM NEW 41043F208 1 30 SH   DFND 15 30 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 356 30,000 SH   DFND 3 21,000 0 9,000
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 500 SH   DFND 3 500 0 0
HARBINGER GROUP INC COM 41146A106 31 4,100 SH   DFND 3 4,100 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 29 9,351 SH   DFND 2 9,351 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 84 27,000 SH   DFND 4 0 0 27,000
HATTERAS FINL CORP COM 41902R103 5,228 212,185 SH   DFND 3 192,608 0 19,577
HATTERAS FINL CORP COM 41902R103 253 10,250 SH   DFND 5 10,250 0 0
HATTERAS FINL CORP COM 41902R103 1 22 SH   DFND 8 22 0 0
HATTERAS FINL CORP COM 41902R103 17 690 SH   DFND 15 690 0 0
HEADWATERS INC COM 42210P102 12 1,400 SH   DFND 3 1,400 0 0
HEADWATERS INC COM 42210P102 2 200 SH   DFND 5 200 0 0
HEALTH CARE REIT INC COM 42217K106 315 4,700 SH   DFND 1 4,700 0 0
HEALTH CARE REIT INC COM 42217K106 3,250 48,491 SH   DFND 2 48,491 0 0
HEALTH CARE REIT INC COM 42217K106 80,415 1,199,686 SH   DFND 3 1,064,432 0 135,254
HEALTH CARE REIT INC COM 42217K106 9,059 135,150 SH   DFND 4 0 6,655 128,495
HEALTH CARE REIT INC COM 42217K106 13,517 201,663 SH   DFND 5 201,663 0 0
HEALTH CARE REIT INC COM 42217K106 942 14,053 SH   DFND 8 14,053 0 0
HEALTH CARE REIT INC COM 42217K106 41 618 SH   DFND 9 618 0 0
HEALTH CARE REIT INC COM 42217K106 811 12,094 SH   DFND 15 12,094 0 0
HEALTH CARE REIT INC COM 42217K106 186 2,770 SH   DFND 16 2,770 0 0
HEALTH CARE REIT INC COM 42217K106 419 6,250 SH   DFND   6,250 0 0
HEALTH CARE REIT INC COM 42217K106 27 400 SH   SOLE   400 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 3,824 2,890,000 PRN   DFND 6 2,890,000 0 0
HEALTH NET INC COM 42222G108 198 6,236 SH   DFND 3 6,036 0 200
HEALTH NET INC COM 42222G108 309 9,700 SH Call DFND 3 9,700 0 0
HEALTH NET INC COM 42222G108 64 2,000 SH   DFND 5 2,000 0 0
HEALTHSTREAM INC COM 42222N103 58 2,306 SH   DFND 2 2,306 0 0
HEALTHCARE TR AMER INC CL A 42225P105 63 5,585 SH   DFND 3 4,558 0 1,027
HEARTLAND FINL USA INC COM 42234Q102 27 1,000 SH   DFND 3 1,000 0 0
HEARTLAND PMT SYS INC COM 42235N108 157 4,205 SH   DFND 3 4,022 0 183
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 0 65 SH   DFND 3 65 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 312 13,536 SH   DFND 3 13,402 0 134
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 89 3,842 SH   DFND 5 3,842 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 28 SH   DFND 15 28 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 5,894 4,976,000 PRN   DFND 3 4,976,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 10 700 SH   DFND 3 700 0 0
HERITAGE OAKS BANCORP COM 42724R107 4 608 SH   DFND 3 608 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 155 SH   DFND 2 155 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 29 2,000 SH   DFND 5 2,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 9 1,270 SH   DFND 3 1,270 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 986 39,758 SH   DFND 3 33,668 0 6,090
HERTZ GLOBAL HOLDINGS INC COM 42805T105 625 25,183 SH   DFND 5 25,183 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 64 2,562 SH   DFND 15 2,562 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 20 790 SH   DFND   790 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 51,176 17,016,000 PRN   DFND 3 17,016,000 0 0
HESS CORP COM 42809H107 29,322 441,000 SH   DFND 1 441,000 0 0
HESS CORP COM 42809H107 4,172 62,744 SH   DFND 2 62,744 0 0
HESS CORP COM 42809H107 2,828 42,528 SH   DFND 3 39,799 0 2,729
HESS CORP COM 42809H107 8,551 128,600 SH Call DFND 3 128,600 0 0
HESS CORP COM 42809H107 7,793 117,200 SH Put DFND 3 117,200 0 0
HESS CORP COM 42809H107 477 7,170 SH   DFND 5 7,170 0 0
HESS CORP COM 42809H107 24 355 SH   DFND 7 0 355 0
HESS CORP COM 42809H107 43 641 SH   DFND 10 641 0 0
HESS CORP COM 42809H107 20 300 SH   DFND 12 0 0 300
HESS CORP COM 42809H107 145 2,175 SH   DFND 15 2,175 0 0
HESS CORP COM 42809H107 2,530 38,054 SH   SOLE   38,054 0 0
HHGREGG INC COM 42833L108 511 32,000 SH   DFND 4 0 0 32,000
HIGHER ONE HLDGS INC COM 42983D104 2 200 SH   DFND 3 200 0 0
HITTITE MICROWAVE CORP COM 43365Y104 993 17,122 SH   DFND 3 15,788 0 1,334
HITTITE MICROWAVE CORP COM 43365Y104 150 2,581 SH   DFND 5 2,581 0 0
HITTITE MICROWAVE CORP COM 43365Y104 2 31 SH   DFND 15 31 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 266 265,000 PRN   DFND 3 265,000 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 6,686 6,000,000 PRN   DFND 6 6,000,000 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 265 20,812 SH   DFND 5 20,812 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 4 164 SH   DFND 3 164 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 200 7,500 SH   DFND 16 7,500 0 0
HOMEAWAY INC COM 43739Q100 155 4,806 SH   DFND 2 4,806 0 0
HOMEAWAY INC COM 43739Q100 190 5,874 SH   DFND 3 5,874 0 0
HOMESTREET INC COM 43785V102 34 1,600 SH   DFND 3 1,600 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 3 3,000 PRN   DFND 3 3,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 25 938 SH   DFND 2 938 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,472 94,060 SH   DFND 3 79,230 0 14,830
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 196 7,474 SH   DFND 5 7,474 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 46 1,740 SH   DFND 15 1,740 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 500 SH   DFND 16 500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,218 190,735 SH   DFND 2 190,735 0 0
HOST HOTELS & RESORTS INC COM 44107P104 581 34,459 SH   DFND 3 25,223 0 9,236
HOST HOTELS & RESORTS INC COM 44107P104 211 12,500 SH   DFND 5 12,500 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1 70 SH   DFND 3 70 0 0
HOWARD HUGHES CORP COM 44267D107 194 1,730 SH   DFND 2 1,730 0 0
HOWARD HUGHES CORP COM 44267D107 733 6,537 SH   DFND 3 6,537 0 0
HOWARD HUGHES CORP COM 44267D107 308 2,750 SH   DFND 5 2,750 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 10 10,000 PRN   DFND 3 0 0 10,000
IAC INTERACTIVECORP COM PAR $.001 44919P508 187 3,923 SH   DFND 2 3,923 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 13,340 280,495 SH   DFND 3 264,539 0 15,956
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,378 50,000 SH Call DFND 3 50,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1 15 SH   DFND 5 15 0 0
ICF INTL INC COM 44925C103 3 100 SH   DFND 3 100 0 0
ICF INTL INC COM 44925C103 1 16 SH   DFND 15 16 0 0
ICG GROUP INC COM 44928D108 0 7 SH   DFND 3 7 0 0
ICU MED INC COM 44930G107 3 45 SH   DFND 3 0 0 45
ICU MED INC COM 44930G107 49 686 SH   DFND 5 686 0 0
ICU MED INC COM 44930G107 6 82 SH   DFND 15 82 0 0
ING PRIME RATE TR SH BEN INT 44977W106 105 16,548 SH   DFND 3 15,548 0 1,000
IPG PHOTONICS CORP COM 44980X109 1,122 18,481 SH   DFND 3 13,156 0 5,325
IPG PHOTONICS CORP COM 44980X109 8,962 147,570 SH   DFND 4 0 123,960 23,610
IPG PHOTONICS CORP COM 44980X109 97 1,599 SH   DFND 15 1,599 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 2 131 SH   DFND 2 131 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 133 10,711 SH   DFND 3 9,529 0 1,182
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1 60 SH   DFND 2 60 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 302 22,164 SH   DFND 3 5,412 0 16,752
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 35 2,608 SH   DFND 13 2,608 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 144 2,809 SH   DFND 2 2,809 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 294 5,726 SH   DFND 3 5,477 0 249
IPC THE HOSPITALIST CO INC COM 44984A105 14 268 SH   DFND 15 268 0 0
ISTAR FINL INC COM 45031U101 24 2,100 SH   DFND 5 2,100 0 0
ISTAR FINL INC COM 45031U101 1 82 SH   DFND 15 82 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 1,745 1,500,000 PRN   DFND 3 1,500,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,396 57,216 SH   DFND 3 57,216 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 4 148 SH   DFND 15 148 0 0
IXIA COM 45071R109 137 7,470 SH   DFND 3 7,146 0 324
ICICI BK LTD ADR 45104G104 234 6,127 SH   DFND 2 6,127 0 0
ICICI BK LTD ADR 45104G104 5,688 148,700 SH   DFND 3 148,145 0 555
ICICI BK LTD ADR 45104G104 13,388 350,000 SH Put DFND 3 350,000 0 0
ICICI BK LTD ADR 45104G104 957 25,014 SH   DFND 5 25,014 0 0
ICICI BK LTD ADR 45104G104 1,102 28,811 SH   DFND 7 0 28,811 0
ICICI BK LTD ADR 45104G104 60 1,575 SH   DFND 8 750 825 0
ICICI BK LTD ADR 45104G104 161 4,212 SH   DFND 10 4,212 0 0
ICICI BK LTD ADR 45104G104 101 2,646 SH   DFND 11 2,646 0 0
ICICI BK LTD ADR 45104G104 157 4,103 SH   DFND 12 0 0 4,103
ICICI BK LTD ADR 45104G104 55 1,438 SH   DFND 15 1,438 0 0
ICICI BK LTD ADR 45104G104 14 378 SH   DFND 11;10 378 0 0
ICICI BK LTD ADR 45104G104 1,280 33,451 SH   SOLE   33,451 0 0
ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 6,026 6,000,000 PRN   DFND 3 6,000,000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 53 14,579 SH   DFND 2 14,579 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 26 7,100 SH   DFND 3 7,100 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 647 179,200 SH Call DFND 3 179,200 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 87 24,050 SH   DFND 5 24,050 0 0
IDEX CORP COM 45167R104 343 6,368 SH   DFND 2 6,368 0 0
IDEX CORP COM 45167R104 1,287 23,918 SH   DFND 3 22,457 0 1,461
IDEX CORP COM 45167R104 46 858 SH   DFND 5 858 0 0
IDEX CORP COM 45167R104 2 40 SH   DFND 15 40 0 0
IDEXX LABS INC COM 45168D104 867 9,657 SH   DFND 3 7,957 0 1,700
IDEXX LABS INC COM 45168D104 12,784 142,390 SH   DFND 4 0 108,600 33,790
IDEXX LABS INC COM 45168D104 1,102 12,273 SH   DFND 5 12,273 0 0
IDEXX LABS INC COM 45168D104 2,473 27,540 SH   DFND 7 0 27,540 0
IDEXX LABS INC COM 45168D104 33 366 SH   DFND 8 0 366 0
IGATE CORP COM 45169U105 61 3,717 SH   DFND 2 3,717 0 0
IMATION CORP COM 45245A107 1 244 SH   DFND 3 104 0 140
IMATION CORP COM 45245A107 4 1,000 SH   DFND 16 1,000 0 0
IMMUNOGEN INC COM 45253H101 29 1,774 SH   DFND 2 1,774 0 0
IMMUNOGEN INC COM 45253H101 337 20,327 SH   DFND 3 11,127 0 9,200
IMMUNOGEN INC COM 45253H101 91 5,490 SH   DFND 5 5,490 0 0
IMMUNOGEN INC COM 45253H101 9 550 SH   DFND 15 550 0 0
IMMUNOGEN INC COM 45253H101 66 4,000 SH   DFND   4,000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 3 250 SH   DFND 3 250 0 0
IMPAX LABORATORIES INC COM 45256B101 11 565 SH   DFND 2 565 0 0
IMPAX LABORATORIES INC COM 45256B101 581 29,098 SH   DFND 3 28,642 0 456
IMPAX LABORATORIES INC COM 45256B101 5 235 SH   DFND 15 235 0 0
IMPERVA INC COM 45321L100 521 11,560 SH   DFND 3 10,060 0 1,500
IMRIS INC COM 45322N105 4,608 1,669,654 SH   DFND 5 1,669,654 0 0
IMRIS INC COM 45322N105 86 31,110 SH   DFND 7 0 31,110 0
IMRIS INC COM 45322N105 73 26,598 SH   DFND 8 26,598 0 0
IMRIS INC COM 45322N105 83 30,000 SH   DFND   30,000 0 0
INCYTE CORP COM 45337C102 63 2,846 SH   DFND 2 2,846 0 0
INCYTE CORP COM 45337C102 71 3,216 SH   DFND 3 3,086 0 130
INCYTE CORP COM 45337C102 69 3,155 SH   DFND 5 3,155 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 3 1,000 PRN   DFND 3 1,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8,153 294,641 SH   DFND 3 257,462 0 37,179
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17 620 SH   DFND 15 620 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1,472 57,284 SH   DFND 3 53,644 0 3,640
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 8 310 SH   DFND 3 310 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 11 447 SH   DFND 3 447 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,556 64,228 SH   DFND 2 64,228 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 131 5,100 SH   DFND 3 2,900 0 2,200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 18 1,000 SH   DFND 3 1,000 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 33 1,661 SH   DFND 16 1,661 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3,730 144,115 SH   DFND 3 133,799 0 10,316
INFINITY PHARMACEUTICALS INC COM 45665G303 94 5,817 SH   DFND 3 5,817 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 688 42,500 SH Call DFND 3 42,500 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 73 4,500 SH Put DFND 3 4,500 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 6 100 SH   DFND 3 100 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 538 9,000 SH   DFND 4 0 0 9,000
INFORMATICA CORP COM 45666Q102 512 14,643 SH   DFND 3 13,931 0 712
INFORMATICA CORP COM 45666Q102 699 19,990 SH   DFND 4 0 390 19,600
INFORMATICA CORP COM 45666Q102 35 1,000 SH   DFND 5 1,000 0 0
INFORMATICA CORP COM 45666Q102 6 172 SH   DFND 15 172 0 0
INFINERA CORPORATION COM 45667G103 2 200 SH   DFND 3 0 0 200
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 17 780 SH   DFND 2 780 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 704 31,659 SH   DFND 3 22,603 0 9,056
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 17 771 SH   DFND 5 771 0 0
INFOBLOX INC COM 45672H104 1,162 39,700 SH   DFND 1 39,700 0 0
INFOBLOX INC COM 45672H104 217 7,403 SH   DFND 3 7,299 0 104
INFORMATION SERVICES GROUP I COM 45675Y104 1 284 SH   DFND 2 284 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 2 125 SH   DFND 2 125 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 733 42,201 SH   DFND 3 21,073 0 21,128
ING EMERGING MKTS HGH DIV EQ COM 45685X104 326 24,011 SH   DFND 3 7,718 0 16,293
INSIGHT ENTERPRISES INC COM 45765U103 50 2,799 SH   DFND 2 2,799 0 0
INSIGHT ENTERPRISES INC COM 45765U103 692 39,000 SH   DFND 4 0 0 39,000
INSIGHT ENTERPRISES INC COM 45765U103 0 13 SH   DFND 5 13 0 0
INNOSPEC INC COM 45768S105 237 5,893 SH   DFND 3 5,520 0 373
INNOSPEC INC COM 45768S105 723 18,000 SH   DFND 4 0 0 18,000
INNOSPEC INC COM 45768S105 5 116 SH   DFND   116 0 0
INNERWORKINGS INC COM 45773Y105 202 18,656 SH   DFND 3 17,749 0 907
INNERWORKINGS INC COM 45773Y105 5 435 SH   DFND 15 435 0 0
INNOPHOS HOLDINGS INC COM 45774N108 117 2,472 SH   DFND 3 2,128 0 344
INNOPHOS HOLDINGS INC COM 45774N108 93 1,980 SH   DFND 10 1,980 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3 70 SH   DFND   70 0 0
INSTEEL INDUSTRIES INC COM 45774W108 7 400 SH   DFND 3 400 0 0
INSTEEL INDUSTRIES INC COM 45774W108 8,816 503,188 SH   DFND 4 0 327,133 176,055
INSPERITY INC COM 45778Q107 19 617 SH   DFND 3 617 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 1 200 SH   DFND 5 200 0 0
INSULET CORP COM 45784P101 77 2,461 SH   DFND 3 1,250 0 1,211
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 5 5,000 PRN   DFND 3 5,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 695 63,375 SH   DFND 4 0 0 63,375
INTEL CORP SDCV 2.950%12/1 458140AD2 24 22,000 PRN   DFND 3 22,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 24,689 22,689,000 PRN   DFND 6 22,689,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 8 6,000 PRN   DFND 3 6,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 35,534 27,883,000 PRN   DFND 6 27,883,000 0 0
INTELLICHECK MOBILISA INC COM 45817G102 0 25 SH   DFND 2 25 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 891 15,218 SH   DFND 3 11,641 0 3,577
INTEGRYS ENERGY GROUP INC COM 45822P105 592 10,111 SH   DFND 5 10,111 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 33 565 SH   DFND 15 565 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,078 20,900 SH   DFND 1 20,900 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 55,539 1,076,337 SH   DFND 4 0 657,848 418,489
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 798 29,061 SH   DFND 2 29,061 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 57 2,090 SH   DFND 3 224 0 1,866
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 20 746 SH   DFND 5 746 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,275 12,798 SH   DFND 2 12,798 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,781 10,021 SH   DFND 3 9,677 0 344
INTERCONTINENTALEXCHANGE INC COM 45865V100 642 3,610 SH   DFND 5 3,610 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 25 140 SH   DFND 15 140 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 2 2,000 PRN   DFND 3 2,000 0 0
INTERDIGITAL INC COM 45867G101 1,773 39,702 SH   DFND 3 39,702 0 0
INTERDIGITAL INC COM 45867G101 16,577 371,270 SH   DFND 4 0 239,495 131,775
INTERDIGITAL INC COM 45867G101 21 464 SH   DFND 15 464 0 0
INTERDIGITAL INC COM 45867G101 45 1,000 SH   DFND   1,000 0 0
INTERMOLECULAR INC COM 45882D109 1 100 SH   DFND 3 100 0 0
INTERMUNE INC COM 45884X103 41 4,311 SH   DFND 2 4,311 0 0
INTERMUNE INC COM 45884X103 126 13,120 SH   DFND 3 13,120 0 0
INTERMUNE INC COM 45884X103 202 21,000 SH   DFND 5 21,000 0 0
INTERMUNE INC COM 45884X103 10 1,000 SH   DFND 8 1,000 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 66 7,930 SH   SOLE   7,930 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 9 8,000 PRN   DFND 3 8,000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 213 200,000 PRN   DFND 6 200,000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 21 32,023 SH   DFND 3 32,023 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3 5,000 SH   DFND 5 5,000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3 5,000 SH   DFND 14 5,000 0 0
INTERNET PATENTS CORP COM 46063G101 0 36 SH   DFND 2 36 0 0
INTERSIL CORP CL A 46069S109 97 12,445 SH   DFND 3 12,445 0 0
INTERSIL CORP CL A 46069S109 2 310 SH   DFND 16 310 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 227 11,397 SH   DFND 2 11,397 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 16 800 SH   DFND 3 800 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 6 SH   DFND 5 6 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 6 300 SH   DFND 14 300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 253 500 SH   DFND 1 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,576 18,919 SH   DFND 2 18,919 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,506 8,903 SH   DFND 3 7,992 0 911
INTUITIVE SURGICAL INC COM NEW 46120E602 1,907 3,767 SH   DFND 5 3,767 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,288 8,473 SH   DFND 7 0 8,473 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45 88 SH   DFND 8 0 88 0
INTUITIVE SURGICAL INC COM NEW 46120E602 86 169 SH   DFND 15 169 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 592 1,170 SH   DFND   1,170 0 0
INTREPID POTASH INC COM 46121Y102 481 25,266 SH   DFND 3 6,066 0 19,200
INVENSENSE INC COM 46123D205 15 950 SH   DFND 3 500 0 450
INVENSENSE INC COM 46123D205 92 6,000 SH   DFND   6,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 38 2,293 SH   DFND 2 2,293 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,162 70,140 SH   DFND 3 66,937 0 3,203
INVESCO MORTGAGE CAPITAL INC COM 46131B100 70 4,200 SH   DFND 5 4,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 600 SH   DFND 7 0 600 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 1 191 SH   DFND 2 191 0 0
INVESCO SR INCOME TR COM 46131H107 655 120,678 SH   DFND 3 111,298 0 9,380
INVESCO MUN TR COM 46131J103 78 6,136 SH   DFND 3 5,122 0 1,014
INVESCO TR INVT GRADE MUNS COM 46131M106 120 8,815 SH   DFND 3 6,909 0 1,906
INVESCO TR INVT GRADE NY MUN COM 46131T101 542 37,140 SH   DFND 3 23,640 0 13,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 81 6,269 SH   DFND 3 2,601 0 3,668
INVESCO CALIF VALUE MUN INC COM 46132H106 19 1,538 SH   DFND 3 0 0 1,538
INVESCO PA VALUE MUN INCOME COM 46132K109 318 23,522 SH   DFND 3 11,237 0 12,285
INVESCO BD FD COM 46132L107 34 1,875 SH   DFND 3 1,875 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 113 7,958 SH   DFND 3 7,958 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,093 160,033 SH   DFND 3 145,173 0 14,860
INVESCO MUNI INCOME OPP TRST COM 46132X101 71 10,774 SH   DFND 3 10,774 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,686 139,111 SH   DFND 3 137,111 0 2,000
INVESCO QUALITY MUNI INC TRS COM 46133G107 29 2,418 SH   DFND 15 2,418 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 25 1,800 SH   DFND 16 1,800 0 0
INVESTORS BANCORP INC COM 46146P102 144 6,824 SH   DFND 10 6,824 0 0
IPASS INC COM 46261V108 0 160 SH   DFND 2 160 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 213 25,469 SH   DFND 2 25,469 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 172 20,600 SH   DFND 3 20,600 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 29 3,520 SH   DFND 5 3,520 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 109 13,095 SH   DFND 7 0 13,095 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,452 960,344 SH   DFND 1 960,344 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 1,163 SH   DFND 3 663 0 500
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 325 SH   DFND 5 325 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 500 SH   DFND 3 500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 30 3,000 SH   DFND 5 3,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10,648 561,322 SH   DFND 3 540,063 0 21,259
ISHARES SILVER TRUST ISHARES 46428Q109 108,584 5,724,000 SH Call DFND 3 5,724,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 53,069 2,797,500 SH Put DFND 3 2,797,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,447 181,709 SH   DFND 5 181,709 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 119 6,251 SH   DFND 7 0 6,251 0
ISHARES SILVER TRUST ISHARES 46428Q109 300 15,791 SH   DFND 8 12,001 3,790 0
ISHARES SILVER TRUST ISHARES 46428Q109 144 7,600 SH   DFND 12 0 0 7,600
ISHARES SILVER TRUST ISHARES 46428Q109 93 4,900 SH   DFND 13 4,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 60 3,170 SH   DFND 14 3,170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 456 24,060 SH   DFND 16 24,060 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,223 64,454 SH   DFND   64,454 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 95 5,000 SH Call DFND   5,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,887 152,213 SH   SOLE   152,213 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4,341 140,932 SH   DFND 3 121,503 0 19,429
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 94 3,067 SH   DFND 5 3,067 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 72 2,330 SH   DFND   2,330 0 0
ISHARES TR INT PFD STK FD 46429B135 5,820 242,582 SH   DFND 3 207,482 0 35,100
ISHARES TR INT PFD STK FD 46429B135 22 900 SH   DFND 5 900 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 648 16,196 SH   DFND 2 16,196 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 54 1,343 SH   DFND 5 1,343 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 23 580 SH   DFND 8 580 0 0
ISHARES TR US TREASURY BD 46429B267 886 36,066 SH   DFND 2 36,066 0 0
ISHARES TR US TREASURY BD 46429B267 10,906 443,712 SH   DFND 3 349,528 0 94,184
ISHARES TR US TREASURY BD 46429B267 122 4,952 SH   DFND 5 4,952 0 0
ISHARES TR US TREASURY BD 46429B267 787 32,000 SH   DFND 11;10 32,000 0 0
ISHARES TR AAA A RATED CP 46429B291 216 4,360 SH   DFND 3 2,965 0 1,395
ISHARES TR AAA A RATED CP 46429B291 24 475 SH   DFND 5 475 0 0
ISHARES TR INDONE INVS MRKT 46429B309 1,214 38,958 SH   DFND 2 38,958 0 0
ISHARES TR INDONE INVS MRKT 46429B309 398 12,757 SH   DFND 3 12,482 0 275
ISHARES TR INDONE INVS MRKT 46429B309 82 2,620 SH   DFND 5 2,620 0 0
ISHARES TR INDONE INVS MRKT 46429B309 5 151 SH   DFND 8 151 0 0
ISHARES TR INDONE INVS MRKT 46429B309 62 2,000 SH   DFND 13 2,000 0 0
ISHARES TR INDONE INVS MRKT 46429B309 9 300 SH   DFND 16 300 0 0
ISHARES TR INDONE INVS MRKT 46429B309 312 10,016 SH   DFND   10,016 0 0
ISHARES TR BARCLAYS CMBS 46429B366 76 1,482 SH   DFND 2 1,482 0 0
ISHARES TR ALCO ASIA INFO 46429B374 10 350 SH   DFND 3 350 0 0
ISHARES TR MSCI EMKT LATN 46429B382 198 4,634 SH   DFND 2 4,634 0 0
ISHARES TR MSCI EMKT LATN 46429B382 8 185 SH   DFND 3 185 0 0
ISHARES TR MSCI EMKT LATN 46429B382 44 1,038 SH   DFND 5 1,038 0 0
ISHARES TR PHILL INVSTMRK 46429B408 584 16,668 SH   DFND 2 16,668 0 0
ISHARES TR PHILL INVSTMRK 46429B408 1,044 29,800 SH   DFND 3 16,816 0 12,984
ISHARES TR PHILL INVSTMRK 46429B408 5 150 SH   DFND 5 150 0 0
ISHARES TR IRLND CPD INVT 46429B507 68 2,361 SH   DFND 16 2,361 0 0
ISHARES TR ISHS2018S&PAMT 46429B580 1,308 52,651 SH   DFND 2 52,651 0 0
ISHARES TR ISHS2018S&PAMT 46429B580 199 8,000 SH   DFND 3 8,000 0 0
ISHARES TR MSCI POLAND CAP 46429B606 488 20,054 SH   DFND 2 20,054 0 0
ISHARES TR MSCI POLAND CAP 46429B606 385 15,818 SH   DFND 3 15,273 0 545
ISHARES TR FLTG RATE NT 46429B655 6,105 120,658 SH   DFND 2 120,658 0 0
ISHARES TR FLTG RATE NT 46429B655 10,441 206,343 SH   DFND 3 43,936 0 162,407
ISHARES TR FLTG RATE NT 46429B655 1,864 36,840 SH   DFND 5 36,840 0 0
ISHARES TR FLTG RATE NT 46429B655 1,447 28,595 SH   DFND 8 28,595 0 0
ISHARES TR FLTG RATE NT 46429B655 81 1,606 SH   DFND 15 1,606 0 0
ISHARES TR HGH DIV EQT FD 46429B663 8,529 128,559 SH   DFND 3 121,842 0 6,717
ISHARES TR HGH DIV EQT FD 46429B663 4,763 71,790 SH   DFND 5 71,790 0 0
ISHARES TR HGH DIV EQT FD 46429B663 2,389 36,014 SH   DFND 7 0 36,014 0
ISHARES TR HGH DIV EQT FD 46429B663 717 10,804 SH   DFND 8 5,218 5,586 0
ISHARES TR HGH DIV EQT FD 46429B663 192 2,900 SH   DFND 12 0 0 2,900
ISHARES TR HGH DIV EQT FD 46429B663 531 8,000 SH   DFND 13 8,000 0 0
ISHARES TR HGH DIV EQT FD 46429B663 1,839 27,724 SH   DFND   27,724 0 0
ISHARES TR MSCI CHINA IDX 46429B671 953 23,313 SH   DFND 2 23,313 0 0
ISHARES TR MSCI CHINA IDX 46429B671 22 547 SH   DFND 3 531 0 16
ISHARES TR MSCI CHINA IDX 46429B671 54 1,325 SH   DFND 5 1,325 0 0
ISHARES TR MSCI CHINA IDX 46429B671 417 10,200 SH   DFND 13 10,200 0 0
ISHARES TR MSCI CHINA IDX 46429B671 177 4,328 SH   DFND   4,328 0 0
ISHARES TR EAFE MIN VOLAT 46429B689 398 6,961 SH   DFND 3 5,181 0 1,780
ISHARES TR EAFE MIN VOLAT 46429B689 332 5,813 SH   DFND 5 5,813 0 0
ISHARES TR USA MIN VOL ID 46429B697 3,217 98,774 SH   DFND 3 68,835 0 29,939
ISHARES TR USA MIN VOL ID 46429B697 2,365 72,601 SH   DFND 5 72,601 0 0
ISHARES TR USA MIN VOL ID 46429B697 4 120 SH   DFND 8 120 0 0
ISHARES TR MSCI RUSS INDX 46429B705 53 2,739 SH   DFND 2 2,739 0 0
ISHARES TR MSCI RUSS INDX 46429B705 126 6,580 SH   DFND 3 6,215 0 365
ISHARES TR MSCI RUSS INDX 46429B705 196 10,200 SH   DFND 5 10,200 0 0
ISHARES TR MSCI RUSS INDX 46429B705 6 300 SH   DFND 8 300 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 3,293 32,703 SH   DFND 2 32,703 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 101 1,004 SH   DFND 3 193 0 811
ISHARES TR BRC 0-5 YR TIP 46429B747 275 2,735 SH   DFND 5 2,735 0 0
ISHARES TR INTL INFL LKD 46429B770 403 8,855 SH   DFND 2 8,855 0 0
ISHARES TR INTL INFL LKD 46429B770 126 2,775 SH   DFND 3 975 0 1,800
ISHARES TR INTL INFL LKD 46429B770 446 9,800 SH   DFND 13 9,800 0 0
ISHARES TR GLB INFL LKD 46429B812 4,407 89,592 SH   DFND 2 89,592 0 0
ISHARES TR GLB INFL LKD 46429B812 28 575 SH   DFND 3 575 0 0
ISHARES TR GLB INFL LKD 46429B812 14 279 SH   DFND 5 279 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 12 240 SH   DFND 2 240 0 0
ISHARES TR CORE MSCITOTAL 46432F834 22 441 SH   DFND 3 0 0 441
ISHARES TR CORE MSCI EAFE 46432F842 14 280 SH   DFND 3 0 0 280
ISHARES TR CORE MSCI EAFE 46432F842 788 15,307 SH   DFND 5 15,307 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,132 22,000 SH   DFND 7 0 22,000 0
ISHARES TR CORE MSCI EAFE 46432F842 9 183 SH   DFND 8 0 183 0
ISHARES TR CORE STRM USBD 46432F859 109 1,091 SH   DFND 2 1,091 0 0
ISHARES TR CORE STRM USBD 46432F859 20 200 SH   DFND 3 200 0 0
ISHARES TR 2016 INVTGR BD 46432FAD9 623 6,300 SH   DFND 3 4,800 0 1,500
ISHARES TR 2018 INVTGR BD 46432FAG2 6 60 SH   DFND 2 60 0 0
ISHARES TR 2020 INVTGR BD 46432FAK3 10 100 SH   DFND 2 100 0 0
ISHARES TR 2023 INVTGR BD 46432FAN7 6 64 SH   DFND 2 64 0 0
ISHARES INC CORE MSCI EMKT 46434G103 446 9,687 SH   DFND 3 8,548 0 1,139
ISHARES INC CORE MSCI EMKT 46434G103 3,056 66,352 SH   DFND 5 66,352 0 0
ISHARES INC CORE MSCI EMKT 46434G103 60 1,300 SH   DFND 8 1,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 56 1,224 SH   DFND 15 1,224 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2 300 SH   DFND 3 300 0 0
ITERIS INC COM 46564T107 0 25 SH   DFND 2 25 0 0
IXYS CORP COM 46600W106 2 200 SH   DFND 3 200 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 454 31,562 SH   DFND 3 14,225 0 17,337
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,287 89,500 SH Call DFND 3 89,500 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 172 11,975 SH   DFND 5 11,975 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 59 4,088 SH   DFND 7 0 4,088 0
JPMORGAN CHASE & CO COM 46625H100 131,746 2,495,664 SH   DFND 1 2,495,664 0 0
JPMORGAN CHASE & CO COM 46625H100 46,874 887,925 SH   DFND 2 887,925 0 0
JPMORGAN CHASE & CO COM 46625H100 57,137 1,082,337 SH   DFND 3 926,645 0 155,692
JPMORGAN CHASE & CO COM 46625H100 80,183 1,518,900 SH Call DFND 3 1,518,900 0 0
JPMORGAN CHASE & CO COM 46625H100 20,261 383,800 SH Put DFND 3 383,800 0 0
JPMORGAN CHASE & CO COM 46625H100 34,227 648,368 SH   DFND 4 0 171,990 476,378
JPMORGAN CHASE & CO COM 46625H100 64,640 1,224,477 SH   DFND 5 1,224,477 0 0
JPMORGAN CHASE & CO COM 46625H100 5,766 109,228 SH   DFND 7 0 109,228 0
JPMORGAN CHASE & CO COM 46625H100 1,891 35,814 SH   DFND 8 29,509 6,305 0
JPMORGAN CHASE & CO COM 46625H100 177 3,347 SH   DFND 9 3,347 0 0
JPMORGAN CHASE & CO COM 46625H100 281 5,331 SH   DFND 10 5,331 0 0
JPMORGAN CHASE & CO COM 46625H100 746 14,126 SH   DFND 11 14,126 0 0
JPMORGAN CHASE & CO COM 46625H100 259 4,910 SH   DFND 12 0 0 4,910
JPMORGAN CHASE & CO COM 46625H100 9,204 174,347 SH   DFND 13 174,347 0 0
JPMORGAN CHASE & CO COM 46625H100 1,117 21,160 SH   DFND 14 21,160 0 0
JPMORGAN CHASE & CO COM 46625H100 1,719 32,570 SH   DFND 15 32,570 0 0
JPMORGAN CHASE & CO COM 46625H100 1,021 19,340 SH   DFND 16 19,340 0 0
JPMORGAN CHASE & CO COM 46625H100 11 202 SH   DFND 11;10 202 0 0
JPMORGAN CHASE & CO COM 46625H100 10,220 193,599 SH   DFND 5;1 193,599 0 0
JPMORGAN CHASE & CO COM 46625H100 40,887 774,521 SH   DFND   757,178 17,343 0
JPMORGAN CHASE & CO COM 46625H100 4,771 90,377 SH   SOLE   90,377 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,859 232,817 SH   DFND 3 198,885 0 33,932
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 112 2,400 SH   DFND 5 2,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 60 1,288 SH   DFND 14 1,288 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 61 1,300 SH   DFND 15 1,300 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,380 29,580 SH   DFND 16 29,580 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 821 17,602 SH   SOLE   17,602 0 0
JMP GROUP INC COM 46629U107 7 1,054 SH   DFND 3 1,054 0 0
JMP GROUP INC COM 46629U107 159 24,000 SH   DFND 4 0 0 24,000
JPMORGAN CHASE & CO DBL SHRT 10YR 46634X823 231 6,000 SH   DFND 16 6,000 0 0
JAMBA INC COM NEW 47023A309 22 1,500 SH   DFND 16 1,500 0 0
JANUS CAP GROUP INC COM 47102X105 9,144 1,074,507 SH   DFND 3 1,074,007 0 500
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 411 47,996 SH   DFND 3 46,663 0 1,333
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1,436 167,600 SH   DFND 14 167,600 0 0
JEFFERIES GROUP INC NEW DBCV 3.875 472319AG7 1 1,000 PRN   DFND 3 1,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875 472319AG7 107 100,000 PRN   DFND 6 100,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 136 15,000 SH   DFND 4 0 0 15,000
JIVE SOFTWARE INC COM 47760A108 103 5,650 SH   DFND 3 100 0 5,550
JOES JEANS INC COM 47777N101 0 13 SH   DFND 2 13 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2 136 SH   DFND 2 136 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 331 19,610 SH   DFND 3 19,610 0 0
JONES LANG LASALLE INC COM 48020Q107 463 5,082 SH   DFND 3 4,875 0 207
JONES LANG LASALLE INC COM 48020Q107 47 521 SH   DFND 5 521 0 0
JONES LANG LASALLE INC COM 48020Q107 2 20 SH   DFND 15 20 0 0
JONES LANG LASALLE INC COM 48020Q107 14 150 SH   SOLE   150 0 0
JONES GROUP INC COM 48020T101 181 13,130 SH   DFND 2 13,130 0 0
JONES GROUP INC COM 48020T101 37 2,721 SH   DFND 3 2,721 0 0
J2 GLOBAL INC COM 48123V102 2,198 51,717 SH   DFND 3 51,630 0 87
J2 GLOBAL INC COM 48123V102 2,363 55,577 SH   DFND 5 55,577 0 0
J2 GLOBAL INC COM 48123V102 174 4,101 SH   DFND 8 4,101 0 0
JUNIPER NETWORKS INC COM 48203R104 1,008 52,200 SH   DFND 1 52,200 0 0
JUNIPER NETWORKS INC COM 48203R104 1,230 63,714 SH   DFND 2 63,714 0 0
JUNIPER NETWORKS INC COM 48203R104 2,405 124,538 SH   DFND 3 121,165 0 3,373
JUNIPER NETWORKS INC COM 48203R104 4 187 SH   DFND 5 187 0 0
JUNIPER NETWORKS INC COM 48203R104 44 2,269 SH   DFND 15 2,269 0 0
JUNIPER NETWORKS INC COM 48203R104 44 2,261 SH   SOLE   2,261 0 0
JUST ENERGY GROUP INC COM 48213W101 273 45,870 SH   DFND 2 45,870 0 0
JUST ENERGY GROUP INC COM 48213W101 89 14,988 SH   DFND 5 14,988 0 0
JUST ENERGY GROUP INC COM 48213W101 8 1,309 SH   DFND 8 1,309 0 0
JUST ENERGY GROUP INC COM 48213W101 4,036 678,357 SH   SOLE   678,357 0 0
KAR AUCTION SVCS INC COM 48238T109 1 39 SH   DFND 15 39 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 360 12,147 SH   DFND 2 12,147 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,931 65,185 SH   DFND 3 47,831 0 17,354
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,205 74,434 SH   DFND 5 74,434 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16 540 SH   DFND 8 540 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 36 1,229 SH   DFND 15 1,229 0 0
KBR INC COM 48242W106 44,138 1,358,100 SH   DFND 1 1,358,100 0 0
KBR INC COM 48242W106 421 12,957 SH   DFND 3 12,907 0 50
KBR INC COM 48242W106 12,425 382,310 SH   DFND 4 460 158,180 223,670
KBR INC COM 48242W106 43 1,337 SH   DFND 5 1,337 0 0
KBR INC COM 48242W106 7 217 SH   DFND 15 217 0 0
KKR FINL HLDGS LLC COM 48248A306 255 24,156 SH   DFND 3 20,256 0 3,900
KKR FINL HLDGS LLC COM 48248A306 29,335 2,780,590 SH   DFND 4 5,170 1,237,038 1,538,382
KKR FINL HLDGS LLC COM 48248A306 281 26,592 SH   DFND 5 26,592 0 0
KKR FINL HLDGS LLC COM 48248A306 1 68 SH   DFND 8 68 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,032 154,236 SH   DFND 3 146,791 0 7,445
KKR & CO L P DEL COM UNITS 48248M102 2,117 107,681 SH   DFND 5 107,681 0 0
KKR & CO L P DEL COM UNITS 48248M102 39 2,000 SH   DFND 8 2,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 138 6,994 SH   DFND 13 6,994 0 0
KKR & CO L P DEL COM UNITS 48248M102 24 1,213 SH   DFND 16 1,213 0 0
KKR & CO L P DEL COM UNITS 48248M102 37 1,860 SH   DFND   1,860 0 0
KT CORP SPONSORED ADR 48268K101 860 55,390 SH   DFND 2 55,390 0 0
KT CORP SPONSORED ADR 48268K101 16 1,037 SH   DFND 3 1,037 0 0
KT CORP SPONSORED ADR 48268K101 3 202 SH   DFND 5 202 0 0
KT CORP SPONSORED ADR 48268K101 6,108 393,578 SH   OTR 17;1 393,578 0 0
KT CORP SPONSORED ADR 48268K101 8,607 554,596 SH   SOLE   554,596 0 0
K12 INC COM 48273U102 106 4,037 SH   DFND 2 4,037 0 0
K12 INC COM 48273U102 1 24 SH   DFND 3 0 0 24
K12 INC COM 48273U102 6,175 235,066 SH   DFND 4 0 165,359 69,707
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 12 10,000 SH   DFND 16 10,000 0 0
KADANT INC COM 48282T104 29 976 SH   DFND 2 976 0 0
KADANT INC COM 48282T104 45 1,482 SH   DFND 3 1,300 0 182
KADANT INC COM 48282T104 181 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 2 400 SH   DFND 3 400 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 145 3,617 SH   DFND 3 3,460 0 157
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,222 107,635 SH   DFND 3 85,989 0 21,646
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 116 4,520 SH   DFND 3 1,820 0 2,700
KB HOME COM 48666K109 230 11,709 SH   DFND 3 10,309 0 1,400
KB HOME COM 48666K109 263 13,396 SH   DFND 5 13,396 0 0
KB HOME COM 48666K109 173 8,820 SH   DFND 16 8,820 0 0
KID BRANDS INC COM 49375T100 55 36,000 SH   DFND 4 0 0 36,000
KILROY RLTY CORP COM 49427F108 412 7,767 SH   DFND 3 6,902 0 865
KILROY RLTY CORP COM 49427F108 19 350 SH   DFND 5 350 0 0
KILROY RLTY CORP COM 49427F108 2 33 SH   DFND 15 33 0 0
KIMCO RLTY CORP COM 49446R109 1,839 85,832 SH   DFND 2 85,832 0 0
KIMCO RLTY CORP COM 49446R109 4,188 195,424 SH   DFND 3 189,079 0 6,345
KIMCO RLTY CORP COM 49446R109 946 44,160 SH   DFND 5 44,160 0 0
KIMCO RLTY CORP COM 49446R109 244 11,404 SH   DFND 8 11,404 0 0
KIMCO RLTY CORP COM 49446R109 60 2,800 SH   DFND 15 2,800 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 11,773 140,844 SH   DFND 3 133,532 0 7,312
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 66 788 SH   DFND 5 788 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 82 984 SH   DFND 15 984 0 0
KINDER MORGAN INC DEL COM 49456B101 9 231 SH   DFND 1 231 0 0
KINDER MORGAN INC DEL COM 49456B101 6,027 157,988 SH   DFND 2 157,988 0 0
KINDER MORGAN INC DEL COM 49456B101 62,003 1,625,252 SH   DFND 3 1,377,760 0 247,492
KINDER MORGAN INC DEL COM 49456B101 38,791 1,016,798 SH   DFND 5 1,016,798 0 0
KINDER MORGAN INC DEL COM 49456B101 154 4,035 SH   DFND 7 0 4,035 0
KINDER MORGAN INC DEL COM 49456B101 1,882 49,321 SH   DFND 8 49,321 0 0
KINDER MORGAN INC DEL COM 49456B101 428 11,225 SH   DFND 9 11,225 0 0
KINDER MORGAN INC DEL COM 49456B101 160 4,194 SH   DFND 14 4,194 0 0
KINDER MORGAN INC DEL COM 49456B101 254 6,654 SH   DFND 15 6,654 0 0
KINDER MORGAN INC DEL COM 49456B101 2 60 SH   DFND 5;1 60 0 0
KINDER MORGAN INC DEL COM 49456B101 77 2,011 SH   DFND   2,011 0 0
KINDER MORGAN INC DEL COM 49456B101 12 313 SH   SOLE   313 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 155 30,264 SH   DFND 3 22,900 0 7,364
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11 2,240 SH   DFND 5 2,240 0 0
KIPS BAY MED INC COM 49726K105 0 10 SH   DFND 2 10 0 0
KNIGHT CAP GROUP INC NOTE 499005AE6 2,249 2,250,000 PRN   DFND 3 2,250,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 845 95,099 SH   DFND 3 93,999 0 1,100
KODIAK OIL & GAS CORP COM 50015Q100 35 3,908 SH   DFND 5 3,908 0 0
KONA GRILL INC COM 50047H201 0 9 SH   DFND 2 9 0 0
KONA GRILL INC COM 50047H201 79 6,700 SH   DFND 4 0 1,400 5,300
KOPPERS HOLDINGS INC COM 50060P106 749 19,609 SH   DFND 2 19,609 0 0
KOPPERS HOLDINGS INC COM 50060P106 19,610 513,614 SH   DFND 4 0 291,883 221,731
KOPPERS HOLDINGS INC COM 50060P106 357 9,360 SH   DFND 5 9,360 0 0
KOREA EQUITY FD INC COM 50063B104 59 7,600 SH   DFND 3 7,600 0 0
KRAFT FOODS GROUP INC COM 50076Q106 35,163 629,366 SH   DFND 1 629,366 0 0
KRAFT FOODS GROUP INC COM 50076Q106 15,782 282,479 SH   DFND 2 282,479 0 0
KRAFT FOODS GROUP INC COM 50076Q106 24,071 430,836 SH   DFND 3 380,474 0 50,362
KRAFT FOODS GROUP INC COM 50076Q106 8,381 150,000 SH Call DFND 3 150,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 29,793 533,260 SH   DFND 5 533,260 0 0
KRAFT FOODS GROUP INC COM 50076Q106 496 8,876 SH   DFND 7 0 8,876 0
KRAFT FOODS GROUP INC COM 50076Q106 974 17,437 SH   DFND 8 15,366 2,071 0
KRAFT FOODS GROUP INC COM 50076Q106 30 543 SH   DFND 9 543 0 0
KRAFT FOODS GROUP INC COM 50076Q106 28 500 SH   DFND 12 0 0 500
KRAFT FOODS GROUP INC COM 50076Q106 493 8,818 SH   DFND 15 8,818 0 0
KRAFT FOODS GROUP INC COM 50076Q106 44 789 SH   DFND 16 789 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2 40 SH   DFND 5;1 40 0 0
KRAFT FOODS GROUP INC COM 50076Q106 93 1,670 SH   DFND   1,670 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,485 62,379 SH   SOLE   62,379 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 61 9,408 SH   DFND 4 0 0 9,408
KRATON PERFORMANCE POLYMERS COM 50077C106 11 500 SH   DFND 3 500 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 15 725 SH   DFND 15 725 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 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 1 126 SH   DFND 15 126 0 0
LHC GROUP INC COM 50187A107 76 3,884 SH   DFND 2 3,884 0 0
LMP CAP & INCOME FD INC COM 50208A102 212 13,731 SH   DFND 3 8,052 0 5,679
LMP CORPORATE LN FD INC COM 50208B100 35 2,700 SH   DFND 3 2,700 0 0
LRAD CORP COM 50213V109 0 6 SH   DFND 2 6 0 0
LRAD CORP COM 50213V109 1 550 SH   DFND 3 550 0 0
LRR ENERGY LP COM 50214A104 1,823 123,815 SH   DFND 3 120,100 0 3,715
LSI INDS INC COM 50216C108 419 51,750 SH   DFND 4 0 0 51,750
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 5,632 5,535,000 PRN   DFND 3 5,535,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,800 17,985 SH   DFND 2 17,985 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,434 14,329 SH   DFND 3 10,516 0 3,813
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,349 123,370 SH   DFND 4 0 97,640 25,730
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 60 SH   DFND 5 60 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 568 5,674 SH   DFND 10 5,674 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 119 1,191 SH   DFND 11 1,191 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 156 1,554 SH   DFND 15 1,554 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 418 SH   DFND 11;10 418 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 335 SH   SOLE   335 0 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 6,359 4,748,000 PRN   DFND 3 4,748,000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 102 62,002 SH   DFND 5 62,002 0 0
LAKES ENTMNT INC COM 51206P109 18 5,000 SH   DFND 3 0 0 5,000
LANDAUER INC COM 51476K103 99 2,042 SH   DFND 2 2,042 0 0
LANDAUER INC COM 51476K103 43 900 SH   DFND 3 900 0 0
LANDAUER INC COM 51476K103 1 14 SH   DFND 15 14 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 122 7,240 SH   DFND 2 7,240 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 391 23,153 SH   DFND 3 23,153 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 200 SH   DFND 15 200 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 251 15,342 SH   DFND 3 13,955 0 1,387
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,829 111,919 SH   DFND 5 111,919 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 13 825 SH   DFND 8 825 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 41 2,500 SH   DFND 9 2,500 0 0
LEADING BRANDS INC COM NEW 52170U207 15 4,000 SH   DFND 8 4,000 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 9,039 9,011,000 PRN   DFND 3 9,011,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 2 200 SH   DFND 3 200 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 457 25,751 SH   DFND 3 17,305 0 8,446
LEGG MASON BW GLB INC OPP FD COM 52469B100 247 13,940 SH   DFND 5 13,940 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 43 2,415 SH   DFND 8 2,415 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,297 61,547 SH   DFND 3 60,728 0 819
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 8 SH   DFND   8 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 23,281 34,490,000 PRN   DFND 6 34,490,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 12,932 25,006,000 PRN   DFND 3 25,006,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 28,883 55,850,000 PRN   DFND 6 55,850,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,159 137,291 SH   DFND 2 137,291 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 48 2,105 SH   DFND 3 1,205 0 900
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 38 1,672 SH   DFND 15 1,672 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 566 24,600 SH   DFND 16 24,600 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7 83 SH   DFND 2 83 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 53 SH   DFND 3 19 0 34
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 11 SH   DFND 15 11 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 139 1,640 SH   DFND 16 1,640 0 0
LIFE TIME FITNESS INC COM 53217R207 187 3,728 SH   DFND 3 3,728 0 0
LIFE TIME FITNESS INC COM 53217R207 68 1,362 SH   DFND 5 1,362 0 0
LIFE TIME FITNESS INC COM 53217R207 4 73 SH   DFND 15 73 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 3,093 41,797 SH   DFND 2 41,797 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 34,787 470,031 SH   DFND 3 466,730 0 3,301
LIFE TECHNOLOGIES CORP COM 53217V109 94 1,272 SH   DFND 5 1,272 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 4 60 SH   DFND 15 60 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 10 203 SH   DFND 2 203 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 202 4,139 SH   DFND 3 4,139 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 0 6 SH   DFND 15 6 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 5,406 5,000,000 PRN   DFND 3 5,000,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12 316 SH   DFND 3 316 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 176 SH   DFND 15 176 0 0
LIFEVANTAGE CORP COM 53222K106 1 500 SH   DFND 3 500 0 0
LIFETIME BRANDS INC COM 53222Q103 421 31,000 SH   DFND 4 0 0 31,000
LIFELOCK INC COM 53224V100 96 8,200 SH   DFND 3 6,200 0 2,000
LIMELIGHT NETWORKS INC COM 53261M104 2 1,049 SH   DFND 3 1,049 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 3,758 3,600,000 PRN   DFND 6 3,600,000 0 0
LINKEDIN CORP COM CL A 53578A108 546 3,064 SH   DFND 3 2,547 0 517
LINKEDIN CORP COM CL A 53578A108 1,024 5,742 SH   DFND 5 5,742 0 0
LINKEDIN CORP COM CL A 53578A108 8 43 SH   DFND 8 43 0 0
LINKEDIN CORP COM CL A 53578A108 83 467 SH   DFND 15 467 0 0
LINKEDIN CORP COM CL A 53578A108 5,349 30,000 SH   DFND 16 30,000 0 0
LINKEDIN CORP COM CL A 53578A108 24 135 SH   DFND   135 0 0
LIPOSCIENCE INC COM 53630M108 0 42 SH   DFND 2 42 0 0
LIQUIDITY SERVICES INC COM 53635B107 68 1,952 SH   DFND 3 1,615 0 337
LIQUIDITY SERVICES INC COM 53635B107 12,174 351,152 SH   DFND 4 0 228,252 122,900
LIQUIDITY SERVICES INC COM 53635B107 21 600 SH   DFND 5 600 0 0
LIQUIDITY SERVICES INC COM 53635B107 19 537 SH   DFND 15 537 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 3,035 3,000,000 PRN   DFND 3 3,000,000 0 0
LOGMEIN INC COM 54142L109 1 46 SH   DFND 3 46 0 0
LONCOR RESOURCES INC COM 54179W101 770 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 0 122 SH   DFND 3 61 0 61
LONE PINE RES INC COM 54222A106 1 3,000 SH   DFND 5 3,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 141 1,812 SH   DFND 2 1,812 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 175 SH   DFND 3 75 0 100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 85 1,088 SH   DFND 5 1,088 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 42 SH   DFND 8 42 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 99 SH   DFND 15 99 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 30 600 SH   DFND 3 600 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 113 2,230 SH   DFND 5 2,230 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 1,220 24,121 SH   DFND 5;1 24,121 0 0
M & T BK CORP COM 55261F104 2,452 21,945 SH   DFND 2 21,945 0 0
M & T BK CORP COM 55261F104 6,685 59,823 SH   DFND 3 49,575 0 10,248
M & T BK CORP COM 55261F104 81 725 SH   DFND 5 725 0 0
M & T BK CORP COM 55261F104 23 208 SH   DFND 15 208 0 0
MBIA INC COM 55262C100 3,777 283,735 SH   DFND 3 283,735 0 0
MBIA INC COM 55262C100 1,464 110,000 SH Call DFND 3 110,000 0 0
MBIA INC COM 55262C100 20,319 1,526,600 SH Put DFND 3 1,526,600 0 0
MBIA INC COM 55262C100 200 15,000 SH   DFND 5 15,000 0 0
MBIA INC COM 55262C100 20 1,500 SH   DFND 16 1,500 0 0
MB FINANCIAL INC NEW COM 55264U108 93 3,471 SH   DFND 2 3,471 0 0
MB FINANCIAL INC NEW COM 55264U108 36 1,337 SH   DFND 3 1,337 0 0
MFA FINL INC COM 55272X102 6,075 718,885 SH   DFND 3 662,527 0 56,358
MFA FINL INC COM 55272X102 1,069 126,480 SH   DFND 5 126,480 0 0
MFA FINL INC COM 55272X102 51 5,982 SH   DFND 15 5,982 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 22 3,898 SH   DFND 3 3,553 0 345
MFS INTER INCOME TR SH BEN INT 55273C107 4,103 713,562 SH   DFND 5 713,562 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 38 6,673 SH   DFND 8 6,673 0 0
MGE ENERGY INC COM 55277P104 74 1,350 SH   DFND 3 1,350 0 0
MFC INDL LTD COM 55278T105 680 84,294 SH   DFND 4 0 0 84,294
MFC INDL LTD COM 55278T105 0 1 SH   DFND 5 1 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3,360 3,002,000 PRN   DFND 3 3,002,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 7,768 6,940,000 PRN   DFND 6 6,940,000 0 0
MKS INSTRUMENT INC COM 55306N104 305 11,493 SH   DFND 2 11,493 0 0
MKS INSTRUMENT INC COM 55306N104 21 803 SH   DFND 3 553 0 250
MRC GLOBAL INC COM 55345K103 244 8,828 SH   DFND 5 8,828 0 0
MSCI INC COM 55354G100 71 2,125 SH   DFND 2 2,125 0 0
MSCI INC COM 55354G100 770 23,137 SH   DFND 3 23,137 0 0
MSCI INC COM 55354G100 107 3,206 SH   DFND 5 3,206 0 0
MSCI INC COM 55354G100 18 545 SH   DFND 15 545 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 123 997 SH   DFND 2 997 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 81 656 SH   DFND 3 628 0 28
MWI VETERINARY SUPPLY INC COM 55402X105 39,746 322,509 SH   DFND 4 0 219,309 103,200
MWI VETERINARY SUPPLY INC COM 55402X105 4 31 SH   DFND 15 31 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2 130 SH   DFND 2 130 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 512 33,101 SH   DFND 3 32,501 0 600
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 52 970 SH   DFND 2 970 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 42 788 SH   DFND 3 160 0 628
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 177 3,311 SH   DFND 5 3,311 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 39 735 SH   DFND 8 735 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,268 111,078 SH   DFND 3 104,153 0 6,925
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,424 69,753 SH   DFND 5 69,753 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 38 1,850 SH   DFND 9 1,850 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 47 2,311 SH   DFND   2,311 0 0
MACYS INC COM 55616P104 76,762 1,599,200 SH   DFND 1 1,599,200 0 0
MACYS INC COM 55616P104 3,422 71,297 SH   DFND 2 71,297 0 0
MACYS INC COM 55616P104 14,109 293,928 SH   DFND 3 285,159 0 8,769
MACYS INC COM 55616P104 9,226 192,200 SH Call DFND 3 192,200 0 0
MACYS INC COM 55616P104 14,345 298,862 SH   DFND 4 0 111,445 187,417
MACYS INC COM 55616P104 2,401 50,024 SH   DFND 5 50,024 0 0
MACYS INC COM 55616P104 618 12,872 SH   DFND 7 0 12,872 0
MACYS INC COM 55616P104 152 3,177 SH   DFND 8 2,753 424 0
MACYS INC COM 55616P104 17 355 SH   DFND 9 355 0 0
MACYS INC COM 55616P104 221 4,602 SH   DFND 10 4,602 0 0
MACYS INC COM 55616P104 346 7,211 SH   DFND 11 7,211 0 0
MACYS INC COM 55616P104 56 1,171 SH   DFND 15 1,171 0 0
MACYS INC COM 55616P104 4,508 93,917 SH   DFND 5;1 93,917 0 0
MACYS INC COM 55616P104 119 2,474 SH   DFND   2,474 0 0
MACYS INC COM 55616P104 1,304 27,175 SH   SOLE   27,175 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 252 4,251 SH   DFND 2 4,251 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 68 1,142 SH   DFND 3 954 0 188
MADISON SQUARE GARDEN CO CL A 55826P100 37 632 SH   DFND 5 632 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 59 1,000 SH   DFND 7 0 1,000 0
MADISON SQUARE GARDEN CO CL A 55826P100 37 625 SH   DFND 14 625 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,481 25,000 SH   DFND 16 25,000 0 0
MAG SILVER CORP COM 55903Q104 1 100 SH   DFND 2 100 0 0
MAG SILVER CORP COM 55903Q104 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
MAG SILVER CORP COM 55903Q104 140 23,988 SH   SOLE   23,988 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 146 7,982 SH   DFND 3 7,982 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 144 39,449 SH   DFND 3 10,937 0 28,512
MAGNUM HUNTER RES CORP DEL COM 55973B102 2 660 SH   DFND   660 0 0
MAIN STREET CAPITAL CORP COM 56035L104 495 17,878 SH   DFND 2 17,878 0 0
MAIN STREET CAPITAL CORP COM 56035L104 11,154 402,810 SH   DFND 3 791 0 402,019
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 200 SH   DFND 3 200 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 14 1,000 SH   DFND 3 1,000 0 0
MANNING & NAPIER INC CL A 56382Q102 34 1,936 SH   DFND 2 1,936 0 0
MANNING & NAPIER INC CL A 56382Q102 82 4,603 SH   DFND 5 4,603 0 0
MANNING & NAPIER INC CL A 56382Q102 1 36 SH   DFND 15 36 0 0
MANNKIND CORP COM 56400P201 52 7,929 SH   DFND 3 5,929 0 2,000
MANNKIND CORP COM 56400P201 10 1,500 SH   DFND 5 1,500 0 0
MANPOWERGROUP INC COM 56418H100 313 5,719 SH   DFND 3 5,719 0 0
MANPOWERGROUP INC COM 56418H100 133 2,420 SH   DFND 5 2,420 0 0
MANPOWERGROUP INC COM 56418H100 8 148 SH   DFND 15 148 0 0
MANULIFE FINL CORP COM 56501R106 993,613 62,023,276 SH   DFND 1 62,023,276 0 0
MANULIFE FINL CORP COM 56501R106 347 21,646 SH   DFND 2 21,646 0 0
MANULIFE FINL CORP COM 56501R106 616 38,437 SH   DFND 3 35,571 0 2,866
MANULIFE FINL CORP COM 56501R106 173,678 10,841,327 SH   DFND 5 10,841,327 0 0
MANULIFE FINL CORP COM 56501R106 1,283 80,100 SH Call DFND 5 80,100 0 0
MANULIFE FINL CORP COM 56501R106 614 38,300 SH Put DFND 5 38,300 0 0
MANULIFE FINL CORP COM 56501R106 52,203 3,258,589 SH   DFND 7 0 3,258,589 0
MANULIFE FINL CORP COM 56501R106 7,180 448,219 SH   DFND 8 373,669 74,550 0
MANULIFE FINL CORP COM 56501R106 941 58,712 SH   DFND 9 58,712 0 0
MANULIFE FINL CORP COM 56501R106 6 360 SH   DFND 13 360 0 0
MANULIFE FINL CORP COM 56501R106 65 4,084 SH   DFND 15 4,084 0 0
MANULIFE FINL CORP COM 56501R106 132 8,255 SH   DFND 16 8,255 0 0
MANULIFE FINL CORP COM 56501R106 38,448 2,400,005 SH   DFND 5;1 2,400,005 0 0
MANULIFE FINL CORP COM 56501R106 419 26,127 SH   DFND   26,127 0 0
MANULIFE FINL CORP COM 56501R106 962,276 60,067,184 SH   SOLE   60,067,184 0 0
MANULIFE FINL CORP COM 56501R106 481 30,000 SH Call SOLE   30,000 0 0
MANULIFE FINL CORP COM 56501R106 481 30,000 SH Put SOLE   30,000 0 0
MARATHON PETE CORP COM 56585A102 5,189 73,028 SH   DFND 2 73,028 0 0
MARATHON PETE CORP COM 56585A102 7,294 102,647 SH   DFND 3 87,410 0 15,237
MARATHON PETE CORP COM 56585A102 291 4,100 SH Call DFND 3 4,100 0 0
MARATHON PETE CORP COM 56585A102 3,909 55,005 SH   DFND 4 0 2,710 52,295
MARATHON PETE CORP COM 56585A102 475 6,683 SH   DFND 5 6,683 0 0
MARATHON PETE CORP COM 56585A102 857 12,067 SH   DFND 8 12,067 0 0
MARATHON PETE CORP COM 56585A102 47 666 SH   DFND 10 666 0 0
MARATHON PETE CORP COM 56585A102 14 190 SH   DFND 11 190 0 0
MARATHON PETE CORP COM 56585A102 1,476 20,776 SH   DFND 13 20,776 0 0
MARATHON PETE CORP COM 56585A102 149 2,090 SH   DFND 15 2,090 0 0
MARATHON PETE CORP COM 56585A102 155 2,179 SH   DFND   2,179 0 0
MARATHON PETE CORP COM 56585A102 10 145 SH   SOLE   145 0 0
MARCHEX INC CL B 56624R108 4 600 SH   DFND 3 600 0 0
MARKETAXESS HLDGS INC COM 57060D108 89 1,910 SH   DFND 5 1,910 0 0
MARKETAXESS HLDGS INC COM 57060D108 36 768 SH   DFND 15 768 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,211 90,282 SH   DFND 2 90,282 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 116,294 4,748,650 SH   DFND 3 4,694,582 0 54,068
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 91,367 3,730,800 SH Call DFND 3 3,730,800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 168,555 6,882,600 SH Put DFND 3 6,882,600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 278 11,359 SH   DFND 5 11,359 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,898 200,000 SH Call DFND 5 200,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,449 100,000 SH Put DFND 5 100,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9 385 SH   DFND 7 0 385 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 162 6,623 SH   DFND 8 2,188 4,435 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 70 2,850 SH   DFND 13 2,850 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 101 4,112 SH   DFND 15 4,112 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,288 52,600 SH   DFND 16 52,600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,432 99,307 SH   DFND   99,307 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9,119 372,345 SH   SOLE   372,345 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,000 245,000 SH Put SOLE   245,000 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 259 10,606 SH   DFND 2 10,606 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 544 7,943 SH   DFND 2 7,943 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 14 200 SH   DFND 3 200 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 41 600 SH   DFND 8 600 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 73 1,709 SH   DFND 2 1,709 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 365 8,523 SH   DFND 3 8,523 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,772 64,800 SH Call DFND 3 64,800 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 634 14,827 SH   SOLE   14,827 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 68 1,500 SH   DFND 3 1,500 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 200 4,407 SH   DFND 5 4,407 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 227 5,000 SH   DFND   5,000 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 571 11,003 SH   DFND 2 11,003 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 19 507 SH   DFND 3 507 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 98 2,600 SH   DFND 5 2,600 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 31 826 SH   SOLE   826 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 320 8,410 SH   DFND 2 8,410 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 19 501 SH   DFND 3 501 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 192 7,680 SH   DFND 3 5,680 0 2,000
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 29 1,150 SH   DFND 5 1,150 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 6 400 SH   DFND 1 400 0 0
MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 135 8,192 SH   DFND 2 8,192 0 0
MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 552 23,328 SH   DFND 2 23,328 0 0
MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 108 4,550 SH   DFND 5 4,550 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 80 8,410 SH   DFND 3 8,410 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 15 1,555 SH   DFND 5 1,555 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 202 21,300 SH   DFND 7 0 21,300 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 17 1,800 SH   DFND 8 1,800 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 9 1,000 SH   DFND 16 1,000 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 28 3,000 SH   DFND   3,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14,412 572,354 SH   DFND 2 572,354 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 861 34,181 SH   DFND 3 33,412 0 769
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,941 77,100 SH Call DFND 3 77,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 23,548 935,200 SH Put DFND 3 935,200 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 63 2,501 SH   DFND 5 2,501 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 501 19,900 SH   DFND 12 0 0 19,900
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 139 5,525 SH   DFND 16 5,525 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 44 1,760 SH   DFND   1,760 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 37 1,451 SH Put SOLE   1,451 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 22 880 SH   DFND 3 880 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1,564 62,873 SH   DFND 5 62,873 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 15 610 SH   DFND 8 610 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 194 8,010 SH   DFND 2 8,010 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,502 61,917 SH   DFND 3 53,069 0 8,848
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3,387 139,619 SH   DFND 5 139,619 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 49 2,000 SH   DFND 8 2,000 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 LAT AM SML CAP 57060U530 758 39,860 SH   DFND 2 39,860 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 29 1,500 SH   DFND 16 1,500 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 4 584 SH   DFND 3 584 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 8 1,200 SH   DFND 5 1,200 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 31 1,591 SH   DFND 13 1,591 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 482 52,588 SH   DFND 2 52,588 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 4,399 480,217 SH   DFND 3 409,487 0 70,730
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 68 7,400 SH Call DFND 3 7,400 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 4,030 440,000 SH Put DFND 3 440,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1,798 196,309 SH   DFND 5 196,309 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 9 1,025 SH   DFND 7 0 1,025 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 137 14,956 SH   DFND 8 14,956 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 9 1,000 SH   DFND 9 1,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 7 750 SH   DFND 15 750 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1,035 113,038 SH   DFND 16 113,038 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 9 1,000 SH   DFND   1,000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,218 62,863 SH   DFND 2 62,863 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 496 9,698 SH   DFND 3 7,344 0 2,354
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 192 3,748 SH   DFND 5 3,748 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 186 3,635 SH   DFND 8 1,535 2,100 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 49 950 SH   DFND 12 0 0 950
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 138 2,702 SH   DFND 13 2,702 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 24 477 SH   DFND 15 477 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 325 6,345 SH   DFND   6,345 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 364 7,103 SH   SOLE   7,103 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3,549 111,591 SH   DFND 2 111,591 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 89 2,800 SH   DFND 5 2,800 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 33 1,030 SH   DFND 16 1,030 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 149 4,700 SH   DFND   4,700 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 57 4,144 SH   DFND 2 4,144 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 51 3,709 SH   DFND 3 3,709 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 3 225 SH   DFND 5 225 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 57 2,339 SH   DFND 2 2,339 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 116 4,023 SH   DFND 2 4,023 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 11 365 SH   DFND 3 200 0 165
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 652 22,550 SH   DFND 12 0 0 22,550
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 58 2,000 SH   DFND   2,000 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 174 9,365 SH   DFND 3 8,915 0 450
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 80 4,309 SH   DFND 5 4,309 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 78 4,200 SH   DFND   4,200 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 160 5,930 SH   DFND 3 5,930 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 276 10,211 SH   DFND 5 10,211 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 81 3,000 SH   DFND 13 3,000 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 70 4,000 SH   DFND 3 4,000 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 2,502 62,035 SH   DFND 3 58,996 0 3,039
MARKET VECTORS ETF TR COAL ETF 57060U837 675 38,209 SH   DFND 2 38,209 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 213 12,051 SH   DFND 3 11,851 0 200
MARKET VECTORS ETF TR COAL ETF 57060U837 78 4,420 SH   DFND 5 4,420 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 5,579 253,122 SH   DFND 2 253,122 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 256 11,629 SH   DFND 3 3,729 0 7,900
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 9 400 SH   DFND 8 400 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 67 3,041 SH   DFND 15 3,041 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 427 13,943 SH   DFND 2 13,943 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 457 14,945 SH   DFND 3 8,515 0 6,430
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 528 17,246 SH   DFND 5 17,246 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 25 830 SH   DFND 15 830 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 883 48,530 SH   DFND 2 48,530 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 117 4,489 SH   DFND 2 4,489 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 9 364 SH   DFND 3 364 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 26 1,008 SH   DFND 15 1,008 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 186 7,401 SH   DFND 2 7,401 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 9 372 SH   DFND 3 372 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 25 1,011 SH   DFND 15 1,011 0 0
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 59 2,400 SH   DFND 2 2,400 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 71 1,487 SH   DFND 15 1,487 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 2,880 144,878 SH   DFND 2 144,878 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 75 3,750 SH   DFND 3 2,750 0 1,000
MARKETO INC COM 57063L107 2 100 SH   DFND 3 100 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9 200 SH   DFND 1 200 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 83 1,919 SH   DFND 3 1,733 0 186
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 539 588,000 PRN   DFND 3 588,000 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 21,588 23,550,000 PRN   DFND 6 23,550,000 0 0
MASTEC INC NOTE 4.250%12/1 576323AM1 39,771 18,450,000 PRN   DFND 3 18,450,000 0 0
MASTERCARD INC CL A 57636Q104 1,092 1,900 SH   DFND 1 1,900 0 0
MASTERCARD INC CL A 57636Q104 11,716 20,393 SH   DFND 2 20,393 0 0
MASTERCARD INC CL A 57636Q104 7,053 12,277 SH   DFND 3 10,271 0 2,006
MASTERCARD INC CL A 57636Q104 22,466 39,105 SH   DFND 5 39,105 0 0
MASTERCARD INC CL A 57636Q104 4,779 8,318 SH   DFND 7 0 8,318 0
MASTERCARD INC CL A 57636Q104 337 586 SH   DFND 8 497 89 0
MASTERCARD INC CL A 57636Q104 549 955 SH   DFND 15 955 0 0
MASTERCARD INC CL A 57636Q104 13 22 SH   DFND 16 22 0 0
MASTERCARD INC CL A 57636Q104 450 783 SH   DFND   783 0 0
MATSON INC COM 57686G105 205 8,214 SH   DFND 3 3,864 0 4,350
MATTRESS FIRM HLDG CORP COM 57722W106 212 5,266 SH   DFND 2 5,266 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,649 131,346 SH   DFND 2 131,346 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,351 48,623 SH   DFND 3 44,939 0 3,684
MAXIM INTEGRATED PRODS INC COM 57772K101 239 8,610 SH   DFND 5 8,610 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 174 SH   DFND 15 174 0 0
MAXLINEAR INC CL A 57776J100 23 3,300 SH   DFND 3 3,300 0 0
MCEWEN MNG INC COM 58039P107 27 15,975 SH   DFND 2 15,975 0 0
MCEWEN MNG INC COM 58039P107 270 160,893 SH   DFND 3 160,893 0 0
MCEWEN MNG INC COM 58039P107 45 27,016 SH   DFND 5 27,016 0 0
MCEWEN MNG INC COM 58039P107 6 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 11 2,016 SH   DFND 3 2,016 0 0
MCKESSON CORP COM 58155Q103 2,078 18,150 SH   DFND 1 18,150 0 0
MCKESSON CORP COM 58155Q103 4,998 43,649 SH   DFND 2 43,649 0 0
MCKESSON CORP COM 58155Q103 12,878 112,472 SH   DFND 3 103,479 0 8,993
MCKESSON CORP COM 58155Q103 10,601 92,589 SH   DFND 4 0 33,620 58,969
MCKESSON CORP COM 58155Q103 31,719 277,022 SH   DFND 5 277,022 0 0
MCKESSON CORP COM 58155Q103 8 70 SH   DFND 7 0 70 0
MCKESSON CORP COM 58155Q103 621 5,427 SH   DFND 8 5,362 65 0
MCKESSON CORP COM 58155Q103 6 50 SH   DFND 9 50 0 0
MCKESSON CORP COM 58155Q103 335 2,930 SH   DFND 15 2,930 0 0
MCKESSON CORP COM 58155Q103 6 56 SH   DFND 5;1 56 0 0
MCKESSON CORP COM 58155Q103 185 1,619 SH   DFND   1,619 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 554 68,950 SH   DFND 4 0 0 68,950
MEADOWBROOK INS GROUP INC COM 58319P108 1 125 SH   DFND 15 125 0 0
MEDIABISTRO INC COM 58448U101 7 4,285 SH   DFND 4 0 0 4,285
MEDICAL PPTYS TRUST INC COM 58463J304 4 300 SH   DFND 1 300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 149 10,409 SH   DFND 2 10,409 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,997 209,278 SH   DFND 3 137,943 0 71,335
MEDICAL PPTYS TRUST INC COM 58463J304 202 14,138 SH   DFND 5 14,138 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 28 1,930 SH   DFND 8 1,930 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 80 5,565 SH   DFND 15 5,565 0 0
MEDIFAST INC COM 58470H101 8 300 SH   DFND 1 300 0 0
MEDIFAST INC COM 58470H101 267 10,359 SH   DFND 2 10,359 0 0
MEDIFAST INC COM 58470H101 2 80 SH   DFND 5 80 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 10 129 SH   DFND 3 129 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 29,627 382,530 SH   DFND 4 0 269,030 113,500
MEDIDATA SOLUTIONS INC COM 58471A105 7 90 SH   DFND 5 90 0 0
MEDIVATION INC COM 58501N101 181 3,669 SH   DFND 3 3,669 0 0
MEDIVATION INC NOTE 2.625 58501NAA9 1 1,000 PRN   DFND 3 1,000 0 0
MEDIVATION INC NOTE 2.625 58501NAA9 14,102 11,175,000 PRN   DFND 6 11,175,000 0 0
MEDNAX INC COM 58502B106 584 6,379 SH   DFND 2 6,379 0 0
MEDNAX INC COM 58502B106 554 6,049 SH   DFND 3 5,846 0 203
MEDNAX INC COM 58502B106 206 2,247 SH   DFND 5 2,247 0 0
MEDNAX INC COM 58502B106 18 195 SH   DFND 15 195 0 0
MEDLEY CAP CORP COM 58503F106 403 29,700 SH   DFND 2 29,700 0 0
MEDLEY CAP CORP COM 58503F106 65 4,800 SH   DFND 3 2,800 0 2,000
MERCADOLIBRE INC COM 58733R102 183 1,700 SH   DFND 1 1,700 0 0
MERCADOLIBRE INC COM 58733R102 1 11 SH   DFND 2 11 0 0
MERCADOLIBRE INC COM 58733R102 330 3,060 SH   DFND 3 2,746 0 314
MERCADOLIBRE INC COM 58733R102 14,175 131,540 SH   DFND 4 0 104,540 27,000
MERCADOLIBRE INC COM 58733R102 11 105 SH   DFND 15 105 0 0
MERCADOLIBRE INC COM 58733R102 6 55 SH   DFND   55 0 0
MERCK & CO INC NEW COM 58933Y105 60,200 1,296,013 SH   DFND 1 1,296,013 0 0
MERCK & CO INC NEW COM 58933Y105 33,280 716,468 SH   DFND 2 716,468 0 0
MERCK & CO INC NEW COM 58933Y105 146,606 3,156,214 SH   DFND 3 2,717,760 0 438,454
MERCK & CO INC NEW COM 58933Y105 8,863 190,800 SH Call DFND 3 190,800 0 0
MERCK & CO INC NEW COM 58933Y105 51,485 1,108,400 SH Put DFND 3 1,108,400 0 0
MERCK & CO INC NEW COM 58933Y105 109,792 2,363,664 SH   DFND 5 2,363,664 0 0
MERCK & CO INC NEW COM 58933Y105 935 20,125 SH   DFND 7 0 20,125 0
MERCK & CO INC NEW COM 58933Y105 3,603 77,576 SH   DFND 8 76,709 867 0
MERCK & CO INC NEW COM 58933Y105 103 2,210 SH   DFND 9 2,210 0 0
MERCK & CO INC NEW COM 58933Y105 139 3,000 SH   DFND 11 3,000 0 0
MERCK & CO INC NEW COM 58933Y105 228 4,917 SH   DFND 13 4,917 0 0
MERCK & CO INC NEW COM 58933Y105 3,042 65,495 SH   DFND 14 65,495 0 0
MERCK & CO INC NEW COM 58933Y105 1,703 36,660 SH   DFND 15 36,660 0 0
MERCK & CO INC NEW COM 58933Y105 546 11,753 SH   DFND 16 11,753 0 0
MERCK & CO INC NEW COM 58933Y105 7 149 SH   DFND 5;1 149 0 0
MERCK & CO INC NEW COM 58933Y105 414 8,923 SH   DFND   8,923 0 0
MERCK & CO INC NEW COM 58933Y105 4,771 102,719 SH   SOLE   102,719 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 117 6,213 SH   DFND 3 6,213 0 0
MERITAGE HOMES CORP COM 59001A102 205 4,728 SH   DFND 3 4,578 0 150
MERITOR INC COM 59001K100 1 200 SH   DFND 3 200 0 0
MERITOR INC COM 59001K100 353 50,000 SH   DFND 4 0 0 50,000
MERITOR INC COM 59001K100 27 3,800 SH   DFND 5 3,800 0 0
MERITOR INC COM 59001K100 1 134 SH   DFND 15 134 0 0
MERU NETWORKS INC COM 59047Q103 0 58 SH   DFND 2 58 0 0
META FINL GROUP INC COM 59100U108 9 356 SH   DFND 3 356 0 0
METHANEX CORP COM 59151K108 76,871 1,796,466 SH   DFND 1 1,790,466 0 6,000
METHANEX CORP COM 59151K108 2 54 SH   DFND 2 54 0 0
METHANEX CORP COM 59151K108 36 850 SH   DFND 3 250 0 600
METHANEX CORP COM 59151K108 6,433 150,329 SH   DFND 5 150,329 0 0
METHANEX CORP COM 59151K108 6,659 155,625 SH   DFND 7 0 155,625 0
METHANEX CORP COM 59151K108 131 3,072 SH   DFND 8 165 2,907 0
METHANEX CORP COM 59151K108 4,673 109,200 SH   SOLE   109,200 0 0
METLIFE INC COM 59156R108 54,381 1,188,400 SH   DFND 1 1,188,400 0 0
METLIFE INC COM 59156R108 9,326 203,799 SH   DFND 2 203,799 0 0
METLIFE INC COM 59156R108 46,179 1,009,154 SH   DFND 3 972,468 0 36,686
METLIFE INC COM 59156R108 8,168 178,500 SH Call DFND 3 178,500 0 0
METLIFE INC COM 59156R108 34,137 746,000 SH Put DFND 3 746,000 0 0
METLIFE INC COM 59156R108 15,374 335,975 SH   DFND 4 0 108,525 227,450
METLIFE INC COM 59156R108 5,553 121,352 SH   DFND 5 121,352 0 0
METLIFE INC COM 59156R108 1,041 22,745 SH   DFND 7 0 22,745 0
METLIFE INC COM 59156R108 117 2,564 SH   DFND 8 923 1,641 0
METLIFE INC COM 59156R108 96 2,104 SH   DFND 10 2,104 0 0
METLIFE INC COM 59156R108 27 589 SH   DFND 11 589 0 0
METLIFE INC COM 59156R108 901 19,680 SH   DFND 15 19,680 0 0
METLIFE INC COM 59156R108 18 390 SH   DFND   390 0 0
METLIFE INC COM 59156R108 22 470 SH   SOLE   470 0 0
METRO BANCORP INC PA COM 59161R101 16 783 SH   DFND 3 783 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 121 12,930 SH   DFND 3 11,000 0 1,930
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 39 4,750 SH   DFND 3 3,600 0 1,150
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 3 900 SH   DFND 3 0 0 900
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 100 SH   DFND 5 100 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 44,970 31,000,000 PRN   DFND 3 31,000,000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 16,493 14,499,000 PRN   DFND 3 14,499,000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 3,788 3,330,000 PRN   DFND 6 3,330,000 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 5 3,000 PRN   DFND 3 3,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 378 5,582 SH   DFND 2 5,582 0 0
MID-AMER APT CMNTYS INC COM 59522J103 65 958 SH   DFND 3 705 0 253
MID-AMER APT CMNTYS INC COM 59522J103 99 1,458 SH   DFND 5 1,458 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6,088 270,000 SH   DFND 3 259,244 0 10,756
MIDSTATES PETE CO INC COM 59804T100 11 2,000 SH   DFND 3 0 0 2,000
MILLENNIAL MEDIA INC COM 60040N105 0 6 SH   DFND 2 6 0 0
MILLENNIAL MEDIA INC COM 60040N105 46 5,250 SH   DFND 3 1,500 0 3,750
MILLENNIAL MEDIA INC COM 60040N105 6 700 SH   DFND 15 700 0 0
MINCO GOLD CORPORATION COM 60254D108 1 9,000 SH   DFND 5 9,000 0 0
MISTRAS GROUP INC COM 60649T107 140 7,937 SH   DFND 2 7,937 0 0
MISTRAS GROUP INC COM 60649T107 13,715 780,150 SH   DFND 4 0 546,650 233,500
MISTRAS GROUP INC COM 60649T107 73 4,150 SH   DFND 10 4,150 0 0
MOBILE MINI INC COM 60740F105 285 8,584 SH   DFND 3 8,205 0 379
MOBILE MINI INC COM 60740F105 14,225 429,116 SH   DFND 4 0 299,816 129,300
MOBILE MINI INC COM 60740F105 52 1,572 SH   DFND 5 1,572 0 0
MOBILE MINI INC COM 60740F105 5 160 SH   DFND 15 160 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 11 3,500 SH   DFND 3 3,500 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 10 SH   DFND 5 10 0 0
MOLINA HEALTHCARE INC COM 60855R100 78 2,100 SH   DFND 1 2,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 98 2,639 SH   DFND 2 2,639 0 0
MOLINA HEALTHCARE INC COM 60855R100 47 1,276 SH   DFND 3 1,076 0 200
MOLSON COORS BREWING CO CL B 60871R209 7,318 152,900 SH   DFND 1 152,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,371 49,548 SH   DFND 2 49,548 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,324 48,550 SH   DFND 3 39,683 0 8,867
MOLSON COORS BREWING CO CL B 60871R209 4,993 104,326 SH   DFND 5 104,326 0 0
MOLSON COORS BREWING CO CL B 60871R209 58 1,218 SH   DFND 7 0 1,218 0
MOLSON COORS BREWING CO CL B 60871R209 1,094 22,863 SH   DFND 8 22,863 0 0
MOLSON COORS BREWING CO CL B 60871R209 115 2,410 SH   DFND 10 2,410 0 0
MOLSON COORS BREWING CO CL B 60871R209 33 681 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 21 439 SH   DFND 15 439 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,544 53,150 SH   SOLE   53,150 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 12 12,000 PRN   DFND 3 12,000 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 1 1,000 PRN   DFND 3 1,000 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 2 195 SH   DFND 2 195 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2 101 SH   DFND 3 89 0 12
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 63 2,463 SH   DFND 3 2,463 0 0
MONSANTO CO NEW COM 61166W101 4,940 50,000 SH   DFND 1 45,800 0 4,200
MONSANTO CO NEW COM 61166W101 10,471 105,978 SH   DFND 2 105,978 0 0
MONSANTO CO NEW COM 61166W101 8,734 88,404 SH   DFND 3 79,362 0 9,042
MONSANTO CO NEW COM 61166W101 988 10,000 SH Call DFND 3 10,000 0 0
MONSANTO CO NEW COM 61166W101 6,570 66,500 SH Put DFND 3 66,500 0 0
MONSANTO CO NEW COM 61166W101 3,920 39,678 SH   DFND 4 0 38,548 1,130
MONSANTO CO NEW COM 61166W101 2,385 24,136 SH   DFND 5 24,136 0 0
MONSANTO CO NEW COM 61166W101 558 5,650 SH   DFND 7 0 5,650 0
MONSANTO CO NEW COM 61166W101 1,005 10,168 SH   DFND 8 7,728 2,440 0
MONSANTO CO NEW COM 61166W101 191 1,936 SH   DFND 10 1,936 0 0
MONSANTO CO NEW COM 61166W101 43 435 SH   DFND 11 435 0 0
MONSANTO CO NEW COM 61166W101 233 2,360 SH   DFND 12 0 0 2,360
MONSANTO CO NEW COM 61166W101 47 475 SH   DFND 13 475 0 0
MONSANTO CO NEW COM 61166W101 312 3,155 SH   DFND 15 3,155 0 0
MONSANTO CO NEW COM 61166W101 256 2,589 SH   DFND 16 2,589 0 0
MONSANTO CO NEW COM 61166W101 16 157 SH   DFND 11;10 157 0 0
MONSANTO CO NEW COM 61166W101 585 5,919 SH   DFND   5,919 0 0
MONSANTO CO NEW COM 61166W101 1,332 13,486 SH   SOLE   13,486 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 7 500 SH   DFND 3 0 0 500
MORGAN STANLEY EMER MKTS DEB COM 61744H105 254 24,948 SH   DFND 3 19,123 0 5,825
MORGAN STANLEY EMER MKTS DEB COM 61744H105 16 1,570 SH   DFND 5 1,570 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 305 30,000 SH   DFND 12 0 0 30,000
MORGAN STANLEY EMER MKTS DEB COM 61744H105 21 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,214 77,434 SH   DFND 3 74,054 0 3,380
MORGAN STANLEY INDIA INVS FD COM 61745C105 1,310 85,039 SH   DFND 3 64,623 0 20,416
MORGAN STANLEY INDIA INVS FD COM 61745C105 78 5,081 SH   DFND 5 5,081 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 87 5,634 SH   DFND 16 5,634 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 1 SH   DFND 11;10 1 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 62 4,026 SH   DFND   4,026 0 0
MOSAIC CO NEW COM 61945C103 29,318 544,852 SH   DFND 1 544,852 0 0
MOSAIC CO NEW COM 61945C103 2,943 54,694 SH   DFND 2 54,694 0 0
MOSAIC CO NEW COM 61945C103 3,292 61,176 SH   DFND 3 53,950 0 7,226
MOSAIC CO NEW COM 61945C103 1,345 25,000 SH Put DFND 3 25,000 0 0
MOSAIC CO NEW COM 61945C103 8,164 151,720 SH   DFND 4 0 47,465 104,255
MOSAIC CO NEW COM 61945C103 5,464 101,541 SH   DFND 5 101,541 0 0
MOSAIC CO NEW COM 61945C103 489 9,080 SH   DFND 7 0 9,080 0
MOSAIC CO NEW COM 61945C103 942 17,507 SH   DFND 8 13,177 4,330 0
MOSAIC CO NEW COM 61945C103 215 4,004 SH   DFND 10 4,004 0 0
MOSAIC CO NEW COM 61945C103 48 896 SH   DFND 11 896 0 0
MOSAIC CO NEW COM 61945C103 251 4,670 SH   DFND 12 0 0 4,670
MOSAIC CO NEW COM 61945C103 135 2,516 SH   DFND 15 2,516 0 0
MOSAIC CO NEW COM 61945C103 19 346 SH   DFND 11;10 346 0 0
MOSAIC CO NEW COM 61945C103 1,161 21,570 SH   DFND   21,570 0 0
MOSAIC CO NEW COM 61945C103 1,408 26,165 SH   SOLE   26,165 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 15,251 3,050,215 SH   DFND 1 3,050,215 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 513 102,657 SH   DFND 5 102,657 0 0
MOVE INC COM NEW 62458M207 2 150 SH   DFND 3 150 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 19 1,302 SH   DFND 2 1,302 0 0
MUTUALFIRST FINL INC COM 62845B104 735 52,100 SH   DFND 4 0 0 52,100
MYLAN INC NOTE 3.750% 9/1 628530AJ6 76,008 32,070,000 PRN   DFND 3 32,070,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 237 100,000 PRN   DFND 6 100,000 0 0
MYRIAD GENETICS INC COM 62855J104 266 9,917 SH   DFND 2 9,917 0 0
MYRIAD GENETICS INC COM 62855J104 712 26,516 SH   DFND 3 21,099 0 5,417
MYRIAD GENETICS INC COM 62855J104 78 2,910 SH   DFND 5 2,910 0 0
MYRIAD GENETICS INC COM 62855J104 5 171 SH   DFND 15 171 0 0
NGP CAP RES CO COM 62912R107 0 26 SH   DFND 2 26 0 0
NGP CAP RES CO COM 62912R107 46 7,529 SH   DFND 3 7,529 0 0
NII HLDGS INC CL B NEW 62913F201 172 25,758 SH   DFND 3 25,196 0 562
NII HLDGS INC CL B NEW 62913F201 14 2,032 SH   DFND 15 2,032 0 0
NII HLDGS INC CL B NEW 62913F201 666 100,000 SH   DFND 16 100,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 491 16,257 SH   DFND 3 16,057 0 200
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7 240 SH   DFND 5 240 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 45 1,500 SH   DFND 15 1,500 0 0
NIC INC COM 62914B100 449 27,170 SH   DFND 2 27,170 0 0
NIC INC COM 62914B100 27,003 1,633,599 SH   DFND 4 0 1,014,464 619,135
NIC INC COM 62914B100 164 9,900 SH   DFND 5 9,900 0 0
NIC INC COM 62914B100 10 603 SH   DFND 15 603 0 0
NPS PHARMACEUTICALS INC COM 62936P103 432 28,600 SH   DFND 1 28,600 0 0
NPS PHARMACEUTICALS INC COM 62936P103 45 3,000 SH   DFND 3 1,000 0 2,000
NTT DOCOMO INC SPONS ADR 62942M201 144 9,218 SH   DFND 5 9,218 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 39 SH   DFND 15 39 0 0
NVR INC COM 62944T105 361 392 SH   DFND 2 392 0 0
NVR INC COM 62944T105 1,003 1,088 SH   DFND 3 1,078 0 10
NANOSPHERE INC COM 63009F105 9 3,000 SH   DFND 3 3,000 0 0
NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 40 40,000 PRN   DFND 3 40,000 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 2 151 SH   DFND 2 151 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 883 56,371 SH   DFND 3 27,524 0 28,847
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 2 637 SH   DFND 2 637 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 15 4,000 SH   DFND 3 4,000 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 20,203 798,235 SH   DFND 3 797,970 0 265
NATIONAL FINL PARTNERS CORP COM 63607P208 4 139 SH   DFND   139 0 0
NATIONAL HEALTH INVS INC COM 63633D104 360 6,017 SH   DFND 2 6,017 0 0
NATIONAL HEALTH INVS INC COM 63633D104 18 300 SH   DFND 3 300 0 0
NATIONAL HEALTH INVS INC COM 63633D104 77 1,287 SH   DFND 5 1,287 0 0
NATIONAL INTERSTATE CORP COM 63654U100 2,633 90,027 SH   DFND 4 140 21,400 68,487
NATIONSTAR MTG HLDGS INC COM 63861C109 330 8,822 SH   DFND 3 8,722 0 100
NATIONSTAR MTG HLDGS INC COM 63861C109 242 6,475 SH   DFND 5 6,475 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 26 SH   DFND 15 26 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 12 500 SH   DFND 3 500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 455 19,350 SH   DFND 4 350 0 19,000
NATURAL GAS SERVICES GROUP COM 63886Q109 2 93 SH   DFND 15 93 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 5 160 SH   DFND 3 160 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 15,360 495,492 SH   DFND 4 0 347,992 147,500
NATURAL GROCERS BY VITAMIN C COM 63888U108 43 1,402 SH   DFND 5 1,402 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 120 5,837 SH   DFND 2 5,837 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 456 22,188 SH   DFND 3 18,507 0 3,681
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 670 32,561 SH   DFND 5 32,561 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 93 4,500 SH   DFND 8 4,500 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 9 450 SH   DFND   450 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 1,661 225,920 SH   DFND 3 225,740 0 180
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 7,877 8,110,000 PRN   DFND 3 8,110,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 261 21,717 SH   DFND 2 21,717 0 0
NAVIGANT CONSULTING INC COM 63935N107 1 107 SH   DFND 3 107 0 0
NAVIGANT CONSULTING INC COM 63935N107 22 1,828 SH   DFND 5 1,828 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 35 13,107 SH   DFND 2 13,107 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 2,700 SH   DFND 3 0 0 2,700
NELNET INC CL A 64031N108 142 3,935 SH   DFND 2 3,935 0 0
NELNET INC CL A 64031N108 16 444 SH   DFND 3 0 0 444
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 44 13,507 SH   DFND 5 13,507 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 75 SH   DFND 3 0 0 75
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 1 37 SH   DFND 2 37 0 0
NETAPP INC COM 64110D104 975 25,800 SH   DFND 1 25,800 0 0
NETAPP INC COM 64110D104 6,365 168,481 SH   DFND 2 168,481 0 0
NETAPP INC COM 64110D104 944 24,981 SH   DFND 3 20,097 0 4,884
NETAPP INC COM 64110D104 11,564 306,100 SH Call DFND 3 306,100 0 0
NETAPP INC COM 64110D104 1,481 39,197 SH   DFND 5 39,197 0 0
NETAPP INC COM 64110D104 3,377 89,398 SH   DFND 7 0 89,398 0
NETAPP INC COM 64110D104 49 1,290 SH   DFND 8 0 1,290 0
NETAPP INC COM 64110D104 25 671 SH   DFND 15 671 0 0
NETFLIX INC COM 64110L106 1,013 4,800 SH   DFND 1 4,800 0 0
NETFLIX INC COM 64110L106 4,961 23,504 SH   DFND 2 23,504 0 0
NETFLIX INC COM 64110L106 812 3,846 SH   DFND 3 3,545 0 301
NETFLIX INC COM 64110L106 96 455 SH   DFND 5 455 0 0
NETFLIX INC COM 64110L106 7 35 SH   DFND 7 0 35 0
NETFLIX INC COM 64110L106 11 50 SH   DFND 15 50 0 0
NETEASE INC SPONSORED ADR 64110W102 15 239 SH   DFND 8 239 0 0
NETEASE INC SPONSORED ADR 64110W102 4 60 SH   DFND 15 60 0 0
NETGEAR INC COM 64111Q104 486 15,914 SH   DFND 2 15,914 0 0
NETGEAR INC COM 64111Q104 374 12,238 SH   DFND 3 12,055 0 183
NETGEAR INC COM 64111Q104 99 3,233 SH   DFND 10 3,233 0 0
NETSCOUT SYS INC COM 64115T104 72 3,100 SH   DFND 3 3,100 0 0
NETSUITE INC COM 64118Q107 1,303 14,200 SH   DFND 1 14,200 0 0
NETSUITE INC COM 64118Q107 511 5,570 SH   DFND 3 5,520 0 50
NETSUITE INC COM 64118Q107 612 6,671 SH   DFND 5 6,671 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 124 8,829 SH   DFND 3 6,028 0 2,801
NEUBERGER BERMAN INTER MUNI COM 64124P101 297 20,557 SH   DFND 3 20,557 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 63 4,700 SH   DFND 3 4,700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,860 139,000 SH Call DFND 3 139,000 0 0
NEUSTAR INC CL A 64126X201 349 7,174 SH   DFND 3 6,480 0 694
NEUSTAR INC CL A 64126X201 17 345 SH   DFND 5 345 0 0
NEURALSTEM INC COM 64127R302 4 2,721 SH   DFND 3 0 0 2,721
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2 179 SH   DFND 2 179 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 20 1,000 SH   DFND 3 1,000 0 0
NEVSUN RES LTD COM 64156L101 2 600 SH   DFND 1 600 0 0
NEVSUN RES LTD COM 64156L101 252 85,500 SH   DFND 3 85,500 0 0
NEVSUN RES LTD COM 64156L101 1,094 370,764 SH   DFND 5 370,764 0 0
NEVSUN RES LTD COM 64156L101 9 3,000 SH Call DFND 5 3,000 0 0
NEVSUN RES LTD COM 64156L101 24 8,000 SH   DFND   8,000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 706 146,531 SH   DFND 3 134,434 0 12,097
NEW RESIDENTIAL INVT CORP COM 64828T102 1,389 206,037 SH   DFND 3 206,037 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1 116 SH   DFND 15 116 0 0
NEWCASTLE INVT CORP COM 65105M108 628 120,118 SH   DFND 3 117,954 0 2,164
NEWCASTLE INVT CORP COM 65105M108 92 17,625 SH   DFND 5 17,625 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 500 495,000 PRN   DFND 6 495,000 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 6,206 5,790,000 PRN   DFND 6 5,790,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 16 15,000 PRN   DFND 15 15,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2,227 1,752,000 PRN   DFND 3 1,752,000 0 0
NEWSTAR FINANCIAL INC COM 65251F105 3 200 SH   DFND 3 200 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 65 1,840 SH   DFND 5 1,840 0 0
NEXTERA ENERGY INC COM 65339F101 28,673 351,900 SH   DFND 1 351,900 0 0
NEXTERA ENERGY INC COM 65339F101 3,637 44,636 SH   DFND 2 44,636 0 0
NEXTERA ENERGY INC COM 65339F101 16,587 203,570 SH   DFND 3 172,530 0 31,040
NEXTERA ENERGY INC COM 65339F101 2,349 28,829 SH   DFND 5 28,829 0 0
NEXTERA ENERGY INC COM 65339F101 1,930 23,681 SH   DFND 7 0 23,681 0
NEXTERA ENERGY INC COM 65339F101 655 8,033 SH   DFND 8 6,314 1,719 0
NEXTERA ENERGY INC COM 65339F101 51 625 SH   DFND 9 625 0 0
NEXTERA ENERGY INC COM 65339F101 204 2,500 SH   DFND 11 2,500 0 0
NEXTERA ENERGY INC COM 65339F101 303 3,714 SH   DFND 15 3,714 0 0
NEXTERA ENERGY INC COM 65339F101 2,841 34,862 SH   DFND 5;1 34,862 0 0
NEXTERA ENERGY INC COM 65339F101 855 10,499 SH   DFND   2,099 8,400 0
NEXTERA ENERGY INC COM 65339F101 101 1,238 SH   SOLE   1,238 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 1 87 SH   DFND 2 87 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 64 8,134 SH   DFND 3 8,134 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 324 21,415 SH   DFND 3 0 0 21,415
NICHOLAS FINANCIAL INC COM NEW 65373J209 665 44,000 SH   DFND 4 0 0 44,000
NISOURCE INC COM 65473P105 1,535 53,587 SH   DFND 2 53,587 0 0
NISOURCE INC COM 65473P105 5,187 181,093 SH   DFND 3 170,584 0 10,509
NISOURCE INC COM 65473P105 527 18,411 SH   DFND 5 18,411 0 0
NISOURCE INC COM 65473P105 50 1,763 SH   DFND 15 1,763 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 233 26,253 SH   DFND 3 26,253 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 228 30,657 SH   DFND 2 30,657 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 185 24,835 SH   DFND 3 24,835 0 0
NORANDA ALUM HLDG CORP COM 65542W107 133 41,232 SH   DFND 2 41,232 0 0
NORDION INC COM 65563C105 1 200 SH   DFND 1 200 0 0
NORDION INC COM 65563C105 11 1,500 SH   DFND 3 1,500 0 0
NORDION INC COM 65563C105 32 4,300 SH   DFND 5 4,300 0 0
NORDION INC COM 65563C105 1 100 SH   DFND 8 100 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 500 SH   DFND 3 0 0 500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 1,866 SH   DFND 5 1,866 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 836 32,357 SH   DFND 3 30,995 0 1,362
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 22 860 SH   DFND 5 860 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 86 7,310 SH   DFND 10 7,310 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 2,107 231,490 SH   DFND 3 222,874 0 8,616
NORTHSTAR RLTY FIN CORP COM 66704R100 6 650 SH   DFND 5 650 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 163 12,100 SH   DFND 3 12,100 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 40 3,000 SH   DFND 8 3,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,080 100,122 SH   DFND 3 81,793 0 18,329
NOVARTIS A G SPONSORED ADR 66987V109 18,722 264,770 SH   DFND 5 264,770 0 0
NOVARTIS A G SPONSORED ADR 66987V109 163 2,305 SH   DFND 7 0 2,305 0
NOVARTIS A G SPONSORED ADR 66987V109 1,155 16,333 SH   DFND 8 16,333 0 0
NOVARTIS A G SPONSORED ADR 66987V109 639 9,030 SH   DFND 12 0 0 9,030
NOVARTIS A G SPONSORED ADR 66987V109 262 3,700 SH   DFND 14 3,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 459 6,489 SH   DFND 15 6,489 0 0
NOVARTIS A G SPONSORED ADR 66987V109 120 1,700 SH   DFND   1,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 112 1,591 SH   SOLE   1,591 0 0
NOVACOPPER INC COM 66988K102 38 21,695 SH   DFND 2 21,695 0 0
NOVACOPPER INC COM 66988K102 1 357 SH   DFND 3 99 0 258
NOVACOPPER INC COM 66988K102 4 2,124 SH   DFND 5 2,124 0 0
NOVACOPPER INC COM 66988K102 2 1,333 SH   DFND 8 1,333 0 0
NOVACOPPER INC COM 66988K102 4 2,500 SH   DFND 14 2,500 0 0
NOVACOPPER INC COM 66988K102 0 91 SH   DFND 15 91 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 388 275,000 PRN   DFND 6 275,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 458 7,498 SH   DFND 3 6,248 0 1,250
NU SKIN ENTERPRISES INC CL A 67018T105 2,767 45,268 SH   DFND 5 45,268 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 147 2,412 SH   DFND 8 2,412 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12 196 SH   DFND 15 196 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 246 4,024 SH   SOLE   4,024 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 600 36,450 SH   DFND 3 28,400 0 8,050
NUANCE COMMUNICATIONS INC COM 67020Y100 546 29,715 SH   DFND 2 29,715 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,397 75,991 SH   DFND 3 57,164 0 18,827
NUANCE COMMUNICATIONS INC COM 67020Y100 0 18 SH   DFND 5 18 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17 900 SH   DFND   900 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 8,433 8,187,000 PRN   DFND 6 8,187,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,485 54,437 SH   DFND 3 49,543 0 4,894
NUSTAR ENERGY LP UNIT COM 67058H102 55 1,200 SH   DFND 15 1,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 14 305 SH   DFND   305 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,397 52,259 SH   DFND 3 49,150 0 3,109
NUPATHE INC COM 67059M100 0 6 SH   DFND 2 6 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 14 1,057 SH   DFND 3 0 0 1,057
NUVEEN N C PREM INCOME MUN F COM 67060P100 543 41,576 SH   DFND 3 38,776 0 2,800
NUTRACEUTICAL INTL CORP COM 67060Y101 2 100 SH   DFND 3 100 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 213 16,050 SH   DFND 3 14,050 0 2,000
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 304 22,719 SH   DFND 3 17,665 0 5,054
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 10 1,000 SH   DFND 3 1,000 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 45 3,412 SH   DFND 3 3,412 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 127 8,900 SH   DFND 3 8,500 0 400
NUVEEN CALIF MUN VALUE FD COM 67062C107 161 17,092 SH   DFND 3 16,517 0 575
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 493 36,744 SH   DFND 3 23,244 0 13,500
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 69 5,142 SH   DFND 3 5,036 0 106
NUVEEN MUN INCOME FD INC COM 67062J102 22 2,000 SH   DFND 3 2,000 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 258 26,834 SH   DFND 3 14,500 0 12,334
NUVEEN QUALITY MUN FD INC COM 67062N103 1,371 105,492 SH   DFND 3 103,217 0 2,275
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 455 31,600 SH   DFND 3 27,746 0 3,854
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 345 23,578 SH   DFND 3 16,078 0 7,500
NUVEEN PREM INCOME MUN FD COM 67062T100 242 18,182 SH   DFND 3 16,482 0 1,700
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 277 21,283 SH   DFND 3 18,863 0 2,420
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 607 46,800 SH   DFND 3 43,800 0 3,000
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 10 700 SH   DFND 3 700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 16 1,200 SH   DFND 3 0 0 1,200
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,278 94,376 SH   DFND 3 83,589 0 10,787
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 21 1,600 SH   DFND 3 0 0 1,600
NUVEEN VA PREM INCOME MUN FD COM 67064R102 129 9,260 SH   DFND 3 3,465 0 5,795
NVIDIA CORP COM 67066G104 514 36,600 SH   DFND 1 36,600 0 0
NVIDIA CORP COM 67066G104 4,975 354,322 SH   DFND 2 354,322 0 0
NVIDIA CORP COM 67066G104 1,594 113,537 SH   DFND 3 106,752 0 6,785
NVIDIA CORP COM 67066G104 351 25,000 SH Call DFND 3 25,000 0 0
NVIDIA CORP COM 67066G104 13 900 SH   DFND 5 900 0 0
NVIDIA CORP COM 67066G104 13 898 SH   DFND 15 898 0 0
NVIDIA CORP COM 67066G104 557 39,700 SH   DFND 16 39,700 0 0
NVIDIA CORP COM 67066G104 84 6,000 SH   DFND   6,000 0 0
NVIDIA CORP COM 67066G104 57 4,091 SH   SOLE   4,091 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 250 18,146 SH   DFND 3 15,446 0 2,700
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 124 8,872 SH   DFND 3 8,872 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 17 1,250 SH   DFND 3 0 0 1,250
NUVEEN SR INCOME FD COM 67067Y104 1 181 SH   DFND 2 181 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,081 142,376 SH   DFND 3 124,716 0 17,660
NUTRI SYS INC NEW COM 67069D108 0 35 SH   DFND 3 0 0 35
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 22 1,500 SH   DFND 3 0 0 1,500
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 229 16,650 SH   DFND 3 1,300 0 15,350
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 53 3,910 SH   DFND 3 0 0 3,910
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 3 200 SH   DFND 3 200 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 2 163 SH   DFND 2 163 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 163 12,622 SH   DFND 3 10,622 0 2,000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2 126 SH   DFND 2 126 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 512 41,482 SH   DFND 3 25,763 0 15,719
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,477 111,700 SH   DFND 3 107,702 0 3,998
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 79 6,534 SH   DFND 3 5,254 0 1,280
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2 198 SH   DFND 2 198 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 208 16,569 SH   DFND 3 8,982 0 7,587
NUVEEN EQUITY PREM ADV FD COM 6706ET107 2 186 SH   DFND 2 186 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 173 14,039 SH   DFND 3 13,100 0 939
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2 170 SH   DFND 2 170 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 90 6,530 SH   DFND 3 6,530 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 98 7,748 SH   DFND 3 7,748 0 0
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 42 3,000 SH   DFND 3 3,000 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 42 3,000 SH   DFND 3 0 0 3,000
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 302 21,678 SH   DFND 3 12,712 0 8,966
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 308 23,240 SH   DFND 3 16,640 0 6,600
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 62 5,000 SH   DFND 3 5,000 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 82 6,853 SH   DFND 3 5,053 0 1,800
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,467 109,908 SH   DFND 3 109,908 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 2 181 SH   DFND 2 181 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,083 130,489 SH   DFND 3 114,262 0 16,227
NUVEEN QUALITY PFD INCOME FD COM 67071S101 6,355 765,668 SH   DFND 5 765,668 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 59 7,151 SH   DFND 8 7,151 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 59 4,400 SH   DFND 3 3,600 0 800
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 162 12,500 SH   DFND 3 4,000 0 8,500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 8 936 SH   DFND 2 936 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 455 52,249 SH   DFND 3 48,299 0 3,950
NUVEEN FLOATING RATE INCOME COM 67072T108 1 87 SH   DFND 2 87 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 161 12,778 SH   DFND 3 1,662 0 11,116
NXSTAGE MEDICAL INC COM 67072V103 18 1,250 SH   DFND 3 1,250 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2 200 SH   DFND 2 200 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 0 8 SH   DFND 2 8 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 881 92,210 SH   DFND 3 74,675 0 17,535
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 46 3,704 SH   DFND 3 3,210 0 494
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 9 700 SH   DFND 8 700 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2 191 SH   DFND 2 191 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,140 214,216 SH   DFND 3 178,777 0 35,439
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 224 15,081 SH   DFND 3 12,022 0 3,059
NV ENERGY INC COM 67073Y106 14,766 629,415 SH   DFND 3 622,327 0 7,088
NV ENERGY INC COM 67073Y106 10 436 SH   DFND 15 436 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 456 23,541 SH   DFND 3 21,707 0 1,834
NUVEEN PA MUN VALUE FD COM 67074K105 60 3,991 SH   DFND 5 3,991 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 98 6,741 SH   DFND 3 5,814 0 927
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 471 27,570 SH   DFND 3 22,260 0 5,310
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 928 46,385 SH   DFND 3 36,285 0 10,100
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 374 16,994 SH   DFND 3 15,694 0 1,300
NUVEEN REAL ASSET INC & GROW COM 67074Y105 27 1,425 SH   DFND 3 625 0 800
NUVEEN PFD & INCOME TERM FD COM 67075A106 3 137 SH   DFND 2 137 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,116 87,101 SH   DFND 3 76,771 0 10,330
NYMOX PHARMACEUTICAL CORP COM 67076P102 40 7,825 SH   DFND 3 7,825 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 1 100 SH   DFND 5 100 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 118 9,509 SH   DFND 3 7,759 0 1,750
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2 145 SH   DFND 2 145 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1,580 140,954 SH   DFND 3 104,898 0 36,056
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 3,505 312,694 SH   DFND 5 312,694 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 32 2,862 SH   DFND 8 2,862 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 404 26,878 SH   DFND 3 2,832 0 24,046
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 89 30,616 SH   DFND 2 30,616 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 90 30,880 SH   DFND 3 22,420 0 8,460
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 62 4,308 SH   DFND 3 0 0 4,308
OFS CAP CORP COM 67103B100 223 18,776 SH   DFND 3 18,276 0 500
OFS CAP CORP COM 67103B100 48 4,000 SH   DFND 15 4,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,385 47,818 SH   DFND 2 47,818 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,068 9,480 SH   DFND 3 8,070 0 1,410
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,541 120,240 SH   DFND 4 0 101,040 19,200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 77 682 SH   DFND 5 682 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 73 SH   DFND 15 73 0 0
OFG BANCORP COM 67103X102 4 209 SH   DFND 3 209 0 0
OFG BANCORP COM 67103X102 616 34,000 SH   DFND 4 0 0 34,000
OCH ZIFF CAP MGMT GROUP CL A 67551U105 14 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 153 14,959 SH   DFND 2 14,959 0 0
OFFICEMAX INC DEL COM 67622P101 6 545 SH   DFND 3 545 0 0
OFFICEMAX INC DEL COM 67622P101 246 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 11 10,000 PRN   DFND 3 10,000 0 0
OLYMPIC STEEL INC COM 68162K106 5 200 SH   DFND 3 200 0 0
OLYMPIC STEEL INC COM 68162K106 515 21,000 SH   DFND 4 0 0 21,000
OMNICARE INC DBCV 3.250%12/1 681904AL2 8,485 8,238,000 PRN   DFND 3 8,238,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 9 5,000 PRN   DFND 3 5,000 0 0
OMEGA PROTEIN CORP COM 68210P107 566 63,000 SH   DFND 4 0 0 63,000
OMNICELL INC COM 68213N109 36 1,770 SH   DFND 3 1,770 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5 4,000 PRN   DFND 3 4,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 119 12,175 SH   DFND 3 10,175 0 2,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 549 55,985 SH   DFND 5 55,985 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 400 SH   DFND 8 400 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 10 1,000 SH   DFND 9 1,000 0 0
1 800 FLOWERS COM CL A 68243Q106 2 300 SH   DFND 3 300 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,593 72,551 SH   DFND 3 65,062 0 7,489
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 68 1,368 SH   DFND 5 1,368 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6 124 SH   DFND 15 124 0 0
ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 4,816 2,108,000 PRN   DFND 3 2,108,000 0 0
OPENTABLE INC COM 68372A104 205 3,200 SH   DFND 1 3,200 0 0
OPENTABLE INC COM 68372A104 6 98 SH   DFND 3 98 0 0
OPKO HEALTH INC COM 68375N103 44 6,150 SH   DFND 3 4,750 0 1,400
OPKO HEALTH INC COM 68375N103 812 114,375 SH   DFND 5 114,375 0 0
OPKO HEALTH INC COM 68375N103 12 1,710 SH   DFND 7 0 1,710 0
OPKO HEALTH INC COM 68375N103 10 1,366 SH   DFND 15 1,366 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 15 842 SH   DFND 3 842 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 504 29,000 SH   DFND 4 0 0 29,000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 9 500 SH   DFND 5 500 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 89 5,105 SH   DFND 10 5,105 0 0
ORACLE CORP COM 68389X105 83,579 2,721,560 SH   DFND 1 2,721,560 0 0
ORACLE CORP COM 68389X105 61,499 2,002,587 SH   DFND 2 2,002,587 0 0
ORACLE CORP COM 68389X105 28,170 917,284 SH   DFND 3 812,107 0 105,177
ORACLE CORP COM 68389X105 9,219 300,200 SH Call DFND 3 300,200 0 0
ORACLE CORP COM 68389X105 15,229 495,900 SH Put DFND 3 495,900 0 0
ORACLE CORP COM 68389X105 6,195 201,710 SH   DFND 4 0 195,710 6,000
ORACLE CORP COM 68389X105 26,708 869,694 SH   DFND 5 869,694 0 0
ORACLE CORP COM 68389X105 3,341 108,785 SH   DFND 7 0 108,785 0
ORACLE CORP COM 68389X105 1,096 35,686 SH   DFND 8 17,975 17,711 0
ORACLE CORP COM 68389X105 121 3,934 SH   DFND 9 3,934 0 0
ORACLE CORP COM 68389X105 907 29,537 SH   DFND 10 29,537 0 0
ORACLE CORP COM 68389X105 660 21,480 SH   DFND 11 21,480 0 0
ORACLE CORP COM 68389X105 181 5,905 SH   DFND 12 0 0 5,905
ORACLE CORP COM 68389X105 2,854 92,950 SH   DFND 14 92,950 0 0
ORACLE CORP COM 68389X105 1,180 38,427 SH   DFND 15 38,427 0 0
ORACLE CORP COM 68389X105 28 898 SH   DFND 16 898 0 0
ORACLE CORP COM 68389X105 60 1,968 SH   DFND 11;10 1,968 0 0
ORACLE CORP COM 68389X105 6,318 205,729 SH   DFND 5;1 205,729 0 0
ORACLE CORP COM 68389X105 251 8,165 SH   DFND   8,165 0 0
ORACLE CORP COM 68389X105 10,640 346,463 SH   SOLE   346,463 0 0
ORAMED PHARM INC COM NEW 68403P203 2 200 SH   DFND 3 200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 122 31,387 SH   DFND 2 31,387 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 23 6,000 SH   DFND 5 6,000 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 13 500 SH   DFND 3 500 0 0
ORION MARINE GROUP INC COM 68628V308 1,308 108,226 SH   DFND 4 0 20,200 88,026
ORITANI FINL CORP DEL COM 68633D103 376 23,961 SH   DFND 2 23,961 0 0
ORITANI FINL CORP DEL COM 68633D103 79 5,023 SH   DFND 3 4,716 0 307
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 2 709 SH   DFND 3 709 0 0
PBF ENERGY INC CL A 69318G106 58 2,227 SH   DFND 2 2,227 0 0
PBF ENERGY INC CL A 69318G106 5 200 SH   DFND 3 200 0 0
PBF ENERGY INC CL A 69318G106 2,724 105,170 SH   DFND 4 220 38,970 65,980
PBF ENERGY INC CL A 69318G106 224 8,655 SH   DFND 5 8,655 0 0
P C CONNECTION COM 69318J100 865 56,000 SH   DFND 4 0 0 56,000
PCM FUND INC COM 69323T101 18 1,542 SH   DFND 3 1,209 0 333
PC-TEL INC COM 69325Q105 2 200 SH   DFND 3 200 0 0
PDC ENERGY INC COM 69327R101 153 2,980 SH   DFND 3 2,630 0 350
PDI INC COM 69329V100 2 428 SH   DFND 2 428 0 0
PDI INC COM 69329V100 7 1,500 SH   DFND 3 1,500 0 0
PDL BIOPHARMA INC COM 69329Y104 5,445 705,247 SH   DFND 3 702,730 0 2,517
PDL BIOPHARMA INC COM 69329Y104 856 110,903 SH   DFND 5 110,903 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 6,230 5,050,000 PRN   DFND 3 5,050,000 0 0
PG&E CORP COM 69331C108 24,150 528,100 SH   DFND 1 528,100 0 0
PG&E CORP COM 69331C108 2,093 45,771 SH   DFND 2 45,771 0 0
PG&E CORP COM 69331C108 735 16,067 SH   DFND 3 9,957 0 6,110
PG&E CORP COM 69331C108 563 12,320 SH   DFND 5 12,320 0 0
PG&E CORP COM 69331C108 9 193 SH   DFND 8 193 0 0
PG&E CORP COM 69331C108 55 1,200 SH   DFND 12 0 0 1,200
PG&E CORP COM 69331C108 21 452 SH   DFND 15 452 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 10,364 9,800,000 PRN   DFND 3 9,800,000 0 0
PHI INC COM VTG 69336T106 496 14,600 SH   DFND 4 0 0 14,600
PHI INC COM NON VTG 69336T205 7 200 SH   DFND 3 200 0 0
PHI INC COM NON VTG 69336T205 446 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 24 2,718 SH   DFND 3 2,078 0 640
PGT INC COM 69336V101 4,666 538,206 SH   DFND 4 1,480 122,400 414,326
PMC-SIERRA INC COM 69344F106 32 5,103 SH   DFND 3 5,103 0 0
PMC-SIERRA INC COM 69344F106 1 207 SH   DFND 5 207 0 0
PMFG INC COM 69345P103 46 6,592 SH   DFND 3 92 0 6,500
PNM RES INC COM 69349H107 7 300 SH   DFND 1 300 0 0
PNM RES INC COM 69349H107 136 6,112 SH   DFND 3 6,112 0 0
PPL CORP COM 69351T106 278 9,200 SH   DFND 1 9,200 0 0
PPL CORP COM 69351T106 1,315 43,459 SH   DFND 2 43,459 0 0
PPL CORP COM 69351T106 12,419 410,413 SH   DFND 3 287,242 0 123,171
PPL CORP COM 69351T106 1,150 38,000 SH Call DFND 3 38,000 0 0
PPL CORP COM 69351T106 3,902 128,958 SH   DFND 5 128,958 0 0
PPL CORP COM 69351T106 152 5,037 SH   DFND 15 5,037 0 0
PPL CORP COM 69351T106 1,919 63,427 SH   SOLE   63,427 0 0
PPL CORP UNIT 99/99/9999 69351T601 2,238 42,700 PRN   DFND 3 36,415 0 6,285
PS BUSINESS PKS INC CALIF COM 69360J107 458 6,341 SH   DFND 2 6,341 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 76 1,059 SH   DFND 3 984 0 75
PTC INC COM 69370C100 260 10,618 SH   DFND 3 10,618 0 0
PTC INC COM 69370C100 1,447 58,999 SH   DFND 5 58,999 0 0
PTC INC COM 69370C100 82 3,355 SH   DFND 10 3,355 0 0
PTC INC COM 69370C100 3 131 SH   DFND   131 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 52 17,500 SH   DFND 7 0 17,500 0
PACIFIC BOOKER MINERALS INC COM 69403R108 24 8,000 SH   DFND 12 0 0 8,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 2,000 SH   DFND 3 2,000 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 35 3,000 SH   DFND 3 3,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 72 SH   DFND 13 72 0 0
PAIN THERAPEUTICS INC COM 69562K100 0 35 SH   DFND 2 35 0 0
PAIN THERAPEUTICS INC COM 69562K100 1 300 SH   DFND 3 0 0 300
PANERA BREAD CO CL A 69840W108 186 1,001 SH   DFND 2 1,001 0 0
PANERA BREAD CO CL A 69840W108 839 4,513 SH   DFND 3 3,570 0 943
PANERA BREAD CO CL A 69840W108 11,671 62,770 SH   DFND 4 0 46,760 16,010
PANERA BREAD CO CL A 69840W108 4 20 SH   DFND 5 20 0 0
PANERA BREAD CO CL A 69840W108 37 200 SH   DFND 15 200 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 1 115 SH   DFND 3 25 0 90
PARAGON SHIPPING INC CL A NEW 69913R408 23 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 93 78,474 SH   DFND 3 78,474 0 0
PARK STERLING CORP COM 70086Y105 4 700 SH   DFND 3 700 0 0
PARK STERLING CORP COM 70086Y105 15 2,468 SH   DFND 4 0 0 2,468
PARKWAY PPTYS INC COM 70159Q104 268 16,010 SH   DFND 2 16,010 0 0
PARKWAY PPTYS INC COM 70159Q104 1 38 SH   DFND 3 0 0 38
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 4 6,000 PRN   DFND 3 6,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 137 5,282 SH   DFND 3 5,133 0 149
PEBBLEBROOK HOTEL TR COM 70509V100 2 67 SH   DFND 15 67 0 0
PENDRELL CORP COM 70686R104 0 1 SH   DFND 3 1 0 0
PENGROWTH ENERGY CORP COM 70706P104 82,419 16,717,796 SH   DFND 1 16,717,796 0 0
PENGROWTH ENERGY CORP COM 70706P104 1 135 SH   DFND 2 135 0 0
PENGROWTH ENERGY CORP COM 70706P104 515 104,417 SH   DFND 3 90,567 0 13,850
PENGROWTH ENERGY CORP COM 70706P104 5,540 1,123,750 SH   DFND 5 1,123,750 0 0
PENGROWTH ENERGY CORP COM 70706P104 400 81,170 SH   DFND 7 0 81,170 0
PENGROWTH ENERGY CORP COM 70706P104 307 62,358 SH   DFND 8 62,318 40 0
PENGROWTH ENERGY CORP COM 70706P104 48 9,780 SH   DFND 9 9,780 0 0
PENGROWTH ENERGY CORP COM 70706P104 74 15,000 SH   DFND 13 15,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 15 3,010 SH   DFND 14 3,010 0 0
PENGROWTH ENERGY CORP COM 70706P104 5 1,000 SH   DFND 15 1,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 620 125,736 SH   DFND 5;1 125,736 0 0
PENGROWTH ENERGY CORP COM 70706P104 30 6,000 SH   DFND   6,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 19,623 3,980,300 SH   SOLE   3,980,300 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 11 800 SH   DFND 3 0 0 800
PENNYMAC MTG INVT TR COM 70931T103 445 21,136 SH   DFND 2 21,136 0 0
PENNYMAC MTG INVT TR COM 70931T103 227 10,799 SH   DFND 3 9,908 0 891
PENSKE AUTOMOTIVE GRP INC COM 70959W103 86 2,805 SH   DFND 2 2,805 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 300 SH   DFND 3 0 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 56 1,821 SH   DFND 5 1,821 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 34 1,100 SH   DFND 15 1,100 0 0
PEOPLES FINL CORP MISS COM 71103B102 1 44 SH   DFND 2 44 0 0
PERCEPTRON INC COM 71361F100 0 20 SH   DFND 2 20 0 0
PERCEPTRON INC COM 71361F100 529 67,000 SH   DFND 4 0 0 67,000
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 673 61,705 SH   DFND 3 61,705 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 7 400 SH   DFND 3 400 0 0
PERFICIENT INC COM 71375U101 30 2,240 SH   DFND 3 2,240 0 0
PERFICIENT INC COM 71375U101 10,931 819,441 SH   DFND 4 0 576,541 242,900
PERFUMANIA HLDGS INC COM NEW 71376C100 0 41 SH   DFND 2 41 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 40 7,711 SH   DFND 3 7,711 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 142 120,000 SH   DFND 4 0 0 120,000
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 208 SH   DFND 2 208 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 30 8,200 SH   SOLE   8,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 843 57,495 SH   DFND 3 16,165 0 41,330
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,849 194,362 SH   DFND 5 194,362 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 241 16,463 SH   DFND 14 16,463 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 174 11,854 SH   DFND 15 11,854 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 37 2,550 SH   DFND 16 2,550 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 697 47,550 SH   DFND   47,550 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 41 2,764 SH   SOLE   2,764 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 264 19,660 SH   DFND 2 19,660 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,544 1,904,851 SH   DFND 3 1,872,302 0 32,549
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,103 1,499,100 SH Call DFND 3 1,499,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41,001 3,057,500 SH Put DFND 3 3,057,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,043 77,754 SH   DFND 5 77,754 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 2,135 SH   DFND 7 0 2,135 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 515 SH   DFND 8 500 15 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 113 8,400 SH   DFND 12 0 0 8,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 362 26,992 SH   DFND 13 26,992 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 726 SH   DFND 15 726 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 255 19,047 SH   DFND 16 19,047 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 121 9,035 SH   OTR 17;1 9,035 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 198 14,780 SH   DFND   14,780 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,019 76,021 SH   SOLE   76,021 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 2,980 224,900 SH   DFND 3 224,150 0 750
PHARMERICA CORP COM 71714F104 196 14,164 SH   DFND 2 14,164 0 0
PHARMERICA CORP COM 71714F104 812 58,550 SH   DFND 4 550 0 58,000
PHARMATHENE INC COM 71714G102 2 1,012 SH   DFND 3 0 0 1,012
PHOENIX COS INC NEW COM NEW 71902E604 15 347 SH   DFND 3 262 0 85
PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH   DFND 16 25 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 130 23,660 SH   DFND 2 23,660 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 33 2,228 SH   DFND 2 2,228 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1 51 SH   DFND 5 51 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 4 400 SH   DFND 3 400 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 18 1,400 SH   DFND 3 1,400 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,139 89,090 SH   DFND 5 89,090 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 115 9,000 SH   DFND 8 9,000 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 27 2,458 SH   DFND 3 2,458 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 95 5,473 SH   DFND 3 0 0 5,473
PIMCO MUN INCOME FD II COM 72200W106 5 432 SH   DFND 3 432 0 0
PIMCO MUN INCOME FD II COM 72200W106 6 475 SH   DFND 8 475 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1 99 SH   DFND 2 99 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 11 1,000 SH   DFND 3 1,000 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 690 65,610 SH   DFND 5 65,610 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 200 17,400 SH   DFND 3 17,400 0 0
PIMCO MUN INCOME FD III COM 72201A103 94 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 1,539 78,738 SH   DFND 3 55,867 0 22,871
PIMCO CORPORATE & INCOME OPP COM 72201B101 118 6,030 SH   DFND 5 6,030 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 23 1,200 SH   DFND 8 1,200 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 635 32,500 SH   DFND   32,500 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1 100 SH   DFND 2 100 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 57 4,795 SH   DFND 3 1,495 0 3,300
PIMCO INCOME STRATEGY FUND COM 72201H108 30 2,520 SH   DFND 5 2,520 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 154 14,611 SH   DFND 3 11,276 0 3,335
PIMCO INCOME STRATEGY FUND I COM 72201J104 340 32,307 SH   DFND 16 32,307 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 29 563 SH   DFND 2 563 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 83 1,644 SH   DFND 3 1,644 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,214 42,045 SH   DFND 2 42,045 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,349 63,592 SH   DFND 3 57,998 0 5,594
PIMCO ETF TR 1-5 US TIP IDX 72201R205 175 3,330 SH   DFND 5 3,330 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 71 1,350 SH   DFND 15 1,350 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 226 4,290 SH   DFND   4,290 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,768 45,391 SH   DFND 2 45,391 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 29 475 SH   DFND 3 75 0 400
PIMCO ETF TR BROAD US TIPS 72201R403 2,419 42,971 SH   DFND 2 42,971 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 285 5,054 SH   DFND 3 4,567 0 487
PIMCO ETF TR BROAD US TIPS 72201R403 102 1,805 SH   DFND 13 1,805 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 1,962 24,782 SH   DFND 2 24,782 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 2,041 24,700 SH   DFND 2 24,700 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 726 8,167 SH   DFND 2 8,167 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 553 6,220 SH   DFND 3 6,220 0 0
PIMCO ETF TR CDA BD IDX FD 72201R759 269 2,812 SH   DFND 3 2,812 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2,936 27,833 SH   DFND 2 27,833 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 5,048 47,856 SH   DFND 3 45,376 0 2,480
PIMCO ETF TR TOTL RETN ETF 72201R775 20,832 197,496 SH   DFND 5 197,496 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 900 8,530 SH   DFND 8 8,530 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 337 3,195 SH   DFND 12 0 0 3,195
PIMCO ETF TR TOTL RETN ETF 72201R775 467 4,432 SH   DFND 15 4,432 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 50 475 SH   DFND   475 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,523 24,572 SH   DFND 3 23,416 0 1,156
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,462 43,455 SH   DFND 5 43,455 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 810 7,890 SH   DFND 7 0 7,890 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 413 4,020 SH   DFND 8 4,020 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 69 672 SH   DFND 9 672 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 77 749 SH   DFND 15 749 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 182 1,775 SH   DFND   1,775 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 567 11,726 SH   DFND 2 11,726 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 50 1,034 SH   DFND 3 134 0 900
PIMCO ETF TR GB ADV INF BD 72201R791 367 7,595 SH   DFND 5 7,595 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 35 725 SH   DFND 8 725 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 294 6,070 SH   DFND 16 6,070 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,203 11,842 SH   DFND 2 11,842 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 462 4,545 SH   DFND 3 4,545 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 173 1,705 SH   DFND 5 1,705 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 151 1,488 SH   DFND 13 1,488 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 990 19,595 SH   DFND 2 19,595 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 35 700 SH   DFND 3 700 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 360 3,550 SH   DFND 2 3,550 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 30,584 302,006 SH   DFND 3 282,450 0 19,556
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,462 14,433 SH   DFND 5 14,433 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,972 19,477 SH   DFND 8 19,477 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 100 984 SH   DFND 13 984 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 269 5,189 SH   DFND 2 5,189 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 197 3,798 SH   DFND 3 3,318 0 480
PIMCO ETF TR SHTRM MUN BOND 72201R874 698 13,885 SH   DFND 2 13,885 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 309 6,155 SH   DFND 3 4,255 0 1,900
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,704 18,038 SH   DFND 2 18,038 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,573 16,657 SH   DFND 3 15,957 0 700
PIMCO DYNAMIC INCOME FD SHS 72201Y101 9 300 SH   DFND 2 300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 551 18,831 SH   DFND 3 16,631 0 2,200
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,695 126,324 SH   DFND 5 126,324 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 566 19,335 SH   DFND 8 19,335 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 25 850 SH   DFND 9 850 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 113 3,950 SH   DFND 3 3,050 0 900
PIMCO INCOME OPPORTUNITY FD COM 72202B100 66 2,295 SH   DFND 5 2,295 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6,084 265,567 SH   DFND 3 255,741 0 9,826
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 46 2,000 SH   DFND 5 2,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 92 4,000 SH   DFND 8 4,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 126 5,520 SH   DFND 14 5,520 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 133 5,156 SH   DFND 2 5,156 0 0
PINNACLE FOODS INC DEL COM 72348P104 458 18,975 SH   DFND 3 17,100 0 1,875
PIONEER HIGH INCOME TR COM 72369H106 266 15,950 SH   DFND 3 15,941 0 9
PIONEER FLOATING RATE TR COM 72369J102 2 140 SH   DFND 2 140 0 0
PIONEER FLOATING RATE TR COM 72369J102 76 5,745 SH   DFND 3 113 0 5,632
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 34 1,000 SH   DFND 3 0 0 1,000
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 14 400 SH   DFND 15 400 0 0
PIXELWORKS INC COM NEW 72581M305 20 5,716 SH   DFND 3 716 0 5,000
PLATINUM GROUP METALS LTD COM NEW 72765Q205 5,485 6,093,900 SH   DFND 1 6,093,900 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 8 9,000 SH   DFND 3 9,000 0 0
PLUG POWER INC COM NEW 72919P202 0 54 SH   DFND 2 54 0 0
PLUG POWER INC COM NEW 72919P202 0 340 SH   DFND 3 320 0 20
PLURISTEM THERAPEUTICS INC COM 72940R102 9 3,000 SH   DFND 3 0 0 3,000
POLYCOM INC COM 73172K104 121 11,461 SH   DFND 2 11,461 0 0
POLYCOM INC COM 73172K104 134 12,744 SH   DFND 3 12,550 0 194
POLYCOM INC COM 73172K104 169 16,000 SH   DFND 14 16,000 0 0
POLYCOM INC COM 73172K104 8 783 SH   DFND 15 783 0 0
POLYCOM INC COM 73172K104 1 125 SH   DFND   125 0 0
POLYONE CORP COM 73179P106 123 4,975 SH   DFND 3 4,975 0 0
POLYONE CORP COM 73179P106 353 14,251 SH   DFND 4 0 0 14,251
POLYPORE INTL INC COM 73179V103 6 150 SH   DFND 3 150 0 0
POLYPORE INTL INC COM 73179V103 675 16,760 SH   DFND 4 0 360 16,400
POLYPORE INTL INC COM 73179V103 3 75 SH   DFND 15 75 0 0
POOL CORPORATION COM 73278L105 509 9,719 SH   DFND 3 8,589 0 1,130
POOL CORPORATION COM 73278L105 41 775 SH   DFND 5 775 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 676 4,399 SH   DFND 3 4,269 0 130
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 38,673 251,730 SH   DFND 4 0 183,710 68,020
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 18 115 SH   DFND 15 115 0 0
POTASH CORP SASK INC COM 73755L107 818,711 21,471,559 SH   DFND 1 21,471,559 0 0
POTASH CORP SASK INC COM 73755L107 384 10,072 SH   DFND 2 10,072 0 0
POTASH CORP SASK INC COM 73755L107 7,707 202,129 SH   DFND 3 134,219 0 67,910
POTASH CORP SASK INC COM 73755L107 16,472 432,000 SH Call DFND 3 432,000 0 0
POTASH CORP SASK INC COM 73755L107 5,071 133,000 SH Put DFND 3 133,000 0 0
POTASH CORP SASK INC COM 73755L107 20 522 SH   DFND 4 0 522 0
POTASH CORP SASK INC COM 73755L107 184,496 4,838,596 SH   DFND 5 4,838,596 0 0
POTASH CORP SASK INC COM 73755L107 442 11,600 SH Call DFND 5 11,600 0 0
POTASH CORP SASK INC COM 73755L107 22,478 589,500 SH Put DFND 5 589,500 0 0
POTASH CORP SASK INC COM 73755L107 27,349 717,248 SH   DFND 7 0 717,248 0
POTASH CORP SASK INC COM 73755L107 6,198 162,550 SH   DFND 8 141,947 20,603 0
POTASH CORP SASK INC COM 73755L107 1,027 26,937 SH   DFND 9 26,937 0 0
POTASH CORP SASK INC COM 73755L107 89 2,325 SH   DFND 12 0 0 2,325
POTASH CORP SASK INC COM 73755L107 155 4,058 SH   DFND 13 4,058 0 0
POTASH CORP SASK INC COM 73755L107 87 2,290 SH   DFND 14 2,290 0 0
POTASH CORP SASK INC COM 73755L107 60 1,585 SH   DFND 15 1,585 0 0
POTASH CORP SASK INC COM 73755L107 36 935 SH   DFND 16 935 0 0
POTASH CORP SASK INC COM 73755L107 46,026 1,207,083 SH   DFND 5;1 1,207,083 0 0
POTASH CORP SASK INC COM 73755L107 2,230 58,493 SH   DFND   58,493 0 0
POTASH CORP SASK INC COM 73755L107 149,709 3,926,275 SH   SOLE   3,926,275 0 0
POTASH CORP SASK INC COM 73755L107 801 21,000 SH Call SOLE   21,000 0 0
POTASH CORP SASK INC COM 73755L107 801 21,000 SH Put SOLE   21,000 0 0
POWER ONE INC NEW COM 73930R102 18 2,906 SH   DFND 2 2,906 0 0
POWER ONE INC NEW COM 73930R102 326 51,610 SH   DFND 3 49,745 0 1,865
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,306 144,603 SH   DFND 2 144,603 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32,663 458,299 SH   DFND 3 394,995 0 63,304
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,127 100,000 SH Call DFND 3 100,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,691 150,000 SH Put DFND 3 150,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,739 206,802 SH   DFND 5 206,802 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43 600 SH Put DFND 5 600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 406 5,700 SH   DFND 7 0 5,700 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 127 1,778 SH   DFND 8 1,278 500 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59 825 SH   DFND 9 825 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,618 22,700 SH   DFND 12 0 0 22,700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,068 155,291 SH   DFND   155,291 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,129 15,836 SH   SOLE   15,836 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 129 2,152 SH   DFND 3 2,152 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 134 8,112 SH   DFND 3 7,812 0 300
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 625 37,789 SH   DFND 5 37,789 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 98 5,905 SH   DFND 8 5,905 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 400 24,155 SH   SOLE   24,155 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,483 178,408 SH   DFND 3 147,449 0 30,959
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 429 17,075 SH   DFND 5 17,075 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15 583 SH   DFND 8 583 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 384 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 ETF TRUST DYNAMIC MKT PT 73935X104 70 1,250 SH   DFND 3 1,250 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 943 19,340 SH   DFND 2 19,340 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 9 175 SH   DFND 3 175 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2,634 84,331 SH   DFND 3 67,751 0 16,580
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 59 1,900 SH   DFND 15 1,900 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 306 28,025 SH   DFND 3 18,880 0 9,145
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 41 3,800 SH   DFND 13 3,800 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 17 300 SH   DFND 3 300 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,578 144,086 SH   DFND 3 107,000 0 37,086
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 502 28,038 SH   DFND 5 28,038 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 40 2,217 SH   DFND 8 2,217 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 54 3,000 SH   DFND 15 3,000 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 39 1,560 SH   DFND 3 1,560 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 8 300 SH   DFND 5 300 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,592 44,803 SH   DFND 2 44,803 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,405 67,665 SH   DFND 3 62,515 0 5,150
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 499 14,047 SH   DFND 5 14,047 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 442 41,181 SH   DFND 3 39,181 0 2,000
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 22 730 SH   DFND 3 500 0 230
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 15 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 31 764 SH   DFND 3 764 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 27 700 SH   DFND 3 700 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 635 13,354 SH   DFND 2 13,354 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 13 276 SH   DFND 3 276 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 565 26,874 SH   DFND 3 21,215 0 5,659
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 14 650 SH   DFND 7 0 650 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 6 164 SH   DFND 2 164 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 8 219 SH   DFND 3 219 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 314 7,390 SH   DFND 2 7,390 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 52 1,236 SH   DFND 3 489 0 747
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 105 3,679 SH   DFND 3 2,964 0 715
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 161 29,890 SH   DFND 2 29,890 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 350 64,997 SH   DFND 3 61,297 0 3,700
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 200 SH   DFND 5 200 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4,996 61,660 SH   DFND 3 55,764 0 5,896
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 25 304 SH   DFND 15 304 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,183 53,692 SH   DFND 3 44,230 0 9,462
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 89 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 WATER RESOURCE 73935X575 48 2,200 SH   DFND   2,200 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16,276 226,059 SH   DFND 3 202,424 0 23,635
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12,499 173,595 SH   DFND 5 173,595 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5 75 SH   DFND 7 0 75 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 15 800 SH   DFND 3 500 0 300
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 17 784 SH   DFND 2 784 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 168 7,825 SH   DFND 3 4,890 0 2,935
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 173 5,717 SH   DFND 2 5,717 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,550 67,284 SH   DFND 2 67,284 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,436 62,345 SH   DFND 3 56,691 0 5,654
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 19 824 SH   DFND 5 824 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 391 58,587 SH   DFND 2 58,587 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 6 900 SH   DFND 3 300 0 600
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 77 2,623 SH   DFND 3 1,737 0 886
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 59 1,999 SH   DFND 5 1,999 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,619 85,912 SH   DFND 2 85,912 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 15 800 SH   DFND 3 800 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 20 1,100 SH   DFND 3 1,100 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 928 36,680 SH   DFND 3 33,943 0 2,737
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4,045 247,484 SH   DFND 3 199,363 0 48,121
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,626 99,502 SH   DFND 5 99,502 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 177 10,802 SH   DFND 15 10,802 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 36 2,014 SH   DFND 2 2,014 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5,693 316,305 SH   DFND 3 291,207 0 25,098
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 76 4,235 SH   DFND 5 4,235 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 22 1,220 SH   DFND 7 0 1,220 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 198 14,033 SH   DFND 3 5,088 0 8,945
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 189 13,400 SH   DFND 4 0 0 13,400
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 761 27,206 SH   DFND 2 27,206 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 192 6,875 SH   DFND 3 6,875 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 162 5,800 SH   DFND 16 5,800 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 57 1,930 SH   DFND 3 1,360 0 570
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3 163 SH   DFND 3 0 0 163
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 281 6,650 SH   DFND 3 6,050 0 600
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 753 29,187 SH   DFND 2 29,187 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 117 4,532 SH   DFND 3 4,532 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 523 24,959 SH   DFND 2 24,959 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2 115 SH   DFND 3 115 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 503 23,965 SH   DFND 5 23,965 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,525 103,017 SH   DFND 3 92,546 0 10,471
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 11 450 SH   DFND 15 450 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 245 10,000 SH   DFND   10,000 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 51 1,749 SH   DFND 2 1,749 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 862 29,849 SH   DFND 3 29,749 0 100
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 219 10,732 SH   DFND 2 10,732 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 7 362 SH   DFND 3 362 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1,532 75,752 SH   DFND 2 75,752 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 18 905 SH   DFND 3 905 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 12 553 SH   DFND 3 553 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 125 4,938 SH   DFND 3 2,988 0 1,950
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 34 1,246 SH   DFND 3 713 0 533
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 706 26,000 SH   DFND   26,000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 628 15,525 SH   DFND 3 12,833 0 2,692
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 10 303 SH   DFND 3 187 0 116
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 665 26,696 SH   DFND 3 24,096 0 2,600
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 588 23,603 SH   DFND 5 23,603 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 17 693 SH   DFND 8 693 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 145 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 217 8,719 SH   DFND   8,719 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 20 760 SH   DFND 3 760 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 109 4,200 SH   DFND 5 4,200 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,085 80,425 SH   DFND   80,425 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 8 184 SH   DFND 3 50 0 134
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 67 4,167 SH   DFND 3 3,096 0 1,071
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 42 1,845 SH   DFND 3 1,361 0 484
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 50 2,200 SH   DFND 16 2,200 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 761 33,749 SH   SOLE   33,749 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 27 1,022 SH   DFND 3 631 0 391
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 441 21,876 SH   DFND 3 21,876 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 26 1,291 SH   DFND 8 1,291 0 0
POWERSECURE INTL INC COM 73936N105 30 2,000 SH   DFND 3 2,000 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 3,600 170,594 SH   DFND 2 170,594 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 4,647 220,234 SH   DFND 3 211,188 0 9,046
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1,091 60,612 SH   DFND 2 60,612 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 6,886 382,432 SH   DFND 3 368,630 0 13,802
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 73 2,505 SH   DFND 3 1,945 0 560
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 106 4,800 SH   DFND 2 4,800 0 0
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 888 27,246 SH   DFND 3 22,595 0 4,651
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16,573 669,611 SH   DFND 3 597,831 0 71,780
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,088 326,806 SH   DFND 5 326,806 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 495 20,000 SH   DFND 7 0 20,000 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 970 39,200 SH   DFND 8 39,200 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 4,418 178,500 SH   DFND 13 178,500 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 93 3,763 SH   DFND 15 3,763 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 491 19,821 SH   DFND 16 19,821 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8 321 SH   SOLE   321 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 1,378 39,346 SH   DFND 2 39,346 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 282 11,329 SH   DFND 2 11,329 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 263 10,592 SH   DFND 3 9,127 0 1,465
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2,437 78,198 SH   DFND 2 78,198 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 16 500 SH   DFND 3 500 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 236 7,562 SH   DFND 5 7,562 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 111 4,045 SH   DFND 2 4,045 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,858 103,703 SH   DFND 3 43,837 0 59,866
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 108 3,915 SH   DFND 5 3,915 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 804 32,632 SH   DFND 3 32,632 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 49 1,990 SH   DFND 5 1,990 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1 59 SH   DFND 3 59 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 77 3,087 SH   DFND 2 3,087 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1,593 63,732 SH   DFND 3 54,007 0 9,725
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 135 5,688 SH   DFND 2 5,688 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 95 3,971 SH   DFND 5 3,971 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 2,259 97,796 SH   DFND 2 97,796 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 9 375 SH   DFND 3 0 0 375
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 136 5,875 SH   DFND 5 5,875 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,479 103,700 SH   DFND 3 91,237 0 12,463
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 296 12,367 SH   DFND 5 12,367 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1,519 49,596 SH   DFND 2 49,596 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 72 2,360 SH   DFND 5 2,360 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 148 7,961 SH   DFND 2 7,961 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 674 36,133 SH   DFND 3 25,383 0 10,750
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 39 2,100 SH   DFND 5 2,100 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4,117 220,843 SH   DFND 7 0 220,843 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 322 17,300 SH   DFND 8 400 16,900 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2,176 152,482 SH   DFND 3 111,232 0 41,250
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 602 42,172 SH   DFND 5 42,172 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 81 5,700 SH   DFND 7 0 5,700 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 552 38,707 SH   DFND 8 0 38,707 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 43 3,000 SH   DFND 15 3,000 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,530 56,012 SH   DFND 3 52,850 0 3,162
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 244 8,925 SH   DFND 5 8,925 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 30 1,100 SH   DFND 8 1,100 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 650 SH   DFND 1 650 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 36 3,729 SH   DFND 3 2,210 0 1,519
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 4 400 SH   DFND 5 400 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 257 13,665 SH   DFND 3 10,965 0 2,700
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH   DFND 5 100 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 28 1,500 SH   DFND 16 1,500 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 90 4,695 SH   DFND 3 4,695 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 4,473 233,580 SH   DFND 5 233,580 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 13 700 SH   DFND 8 700 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 121 5,086 SH   DFND 3 3,716 0 1,370
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 133 3,616 SH   DFND 3 3,616 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4,332 117,660 SH   DFND 5 117,660 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 32 875 SH   DFND 8 875 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 19 504 SH   DFND 15 504 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 69 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 38 750 SH   DFND 3 750 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 10 285 SH   DFND 3 285 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 29 819 SH   DFND 5 819 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 326 11,568 SH   DFND 2 11,568 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 8,827 313,240 SH   DFND 3 287,857 0 25,383
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 91 3,244 SH   DFND 5 3,244 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 99 3,500 SH   DFND 15 3,500 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 56 2,000 SH   DFND 16 2,000 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 638 15,720 SH   DFND 3 13,093 0 2,627
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 354 8,503 SH   DFND 3 8,140 0 363
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,061 39,887 SH   DFND 2 39,887 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1,879 68,522 SH   DFND 2 68,522 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1,474 53,756 SH   DFND 3 51,650 0 2,106
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 3,259 120,453 SH   DFND 2 120,453 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 44 1,622 SH   DFND 3 1,622 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 SMCP ENE P 73937B704 234 5,957 SH   DFND 3 4,269 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 3,079 97,610 SH   DFND 3 92,016 0 5,594
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 266 10,805 SH   DFND 2 10,805 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 340 13,805 SH   DFND 3 13,805 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 326 13,119 SH   DFND 2 13,119 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 25 1,000 SH   DFND 5 1,000 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 4,034 129,628 SH   DFND 2 129,628 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 25,468 818,382 SH   DFND 3 699,611 0 118,771
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,303 73,989 SH   DFND 5 73,989 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 173 5,567 SH   DFND 8 5,567 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 405 13,000 SH   DFND 13 13,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 210 6,735 SH   DFND 15 6,735 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,268 51,092 SH   DFND 3 48,893 0 2,199
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 32 1,000 SH   DFND 3 1,000 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 776 21,764 SH   DFND 2 21,764 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 131 3,661 SH   DFND 3 2,956 0 705
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 858 19,965 SH   DFND 3 16,304 0 3,661
POZEN INC COM 73941U102 1 132 SH   DFND 3 132 0 0
PRAXAIR INC COM 74005P104 8,856 76,900 SH   DFND 1 72,400 0 4,500
PRAXAIR INC COM 74005P104 6,067 52,680 SH   DFND 2 52,680 0 0
PRAXAIR INC COM 74005P104 2,030 17,630 SH   DFND 3 16,083 0 1,547
PRAXAIR INC COM 74005P104 66 572 SH   DFND 4 0 572 0
PRAXAIR INC COM 74005P104 2,843 24,684 SH   DFND 5 24,684 0 0
PRAXAIR INC COM 74005P104 63 550 SH   DFND 7 0 550 0
PRAXAIR INC COM 74005P104 146 1,272 SH   DFND 15 1,272 0 0
PRAXAIR INC COM 74005P104 82 716 SH   DFND   716 0 0
PRAXAIR INC COM 74005P104 22 187 SH   SOLE   187 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 49 3,000 SH   DFND 3 3,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 36,808 4,305,071 SH   DFND 1 4,305,071 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,846 215,885 SH   DFND 3 153,485 0 62,400
PRECISION DRILLING CORP COM 2010 74022D308 3,207 375,034 SH   DFND 5 375,034 0 0
PRECISION DRILLING CORP COM 2010 74022D308 34 4,000 SH Call DFND 5 4,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 113 13,200 SH Put DFND 5 13,200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 623 72,840 SH   DFND 7 0 72,840 0
PRECISION DRILLING CORP COM 2010 74022D308 114 13,275 SH   DFND 8 12,120 1,155 0
PRECISION DRILLING CORP COM 2010 74022D308 17 2,000 SH   DFND 9 2,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2 270 SH   DFND 5;1 270 0 0
PREFERRED APT CMNTYS INC COM 74039L103 0 22 SH   DFND 2 22 0 0
PREMIER FINL BANCORP INC COM 74050M105 9 724 SH   DFND 3 0 0 724
PRESTIGE BRANDS HLDGS INC COM 74112D101 60 2,055 SH   DFND 3 2,055 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 932 32,000 SH   DFND 4 0 0 32,000
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 56 SH   DFND 15 56 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 23 800 SH   DFND 16 800 0 0
PRETIUM RES INC COM 74139C102 81 12,210 SH   DFND 5 12,210 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,377 46,161 SH   DFND 2 46,161 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,558 48,635 SH   DFND 3 27,153 0 21,482
PRICE T ROWE GROUP INC COM 74144T108 10,981 150,110 SH   DFND 4 0 126,090 24,020
PRICE T ROWE GROUP INC COM 74144T108 2,265 30,969 SH   DFND 5 30,969 0 0
PRICE T ROWE GROUP INC COM 74144T108 23 317 SH   DFND 8 317 0 0
PRICE T ROWE GROUP INC COM 74144T108 96 1,309 SH   DFND 15 1,309 0 0
PRICE T ROWE GROUP INC COM 74144T108 9 120 SH   DFND   120 0 0
PRICELINE COM INC NOTE 1.250 741503AN6 20,179 7,375,000 PRN   DFND 3 7,375,000 0 0
PRICELINE COM INC NOTE 1.250 741503AN6 602 220,000 PRN   DFND 6 220,000 0 0
PRICELINE COM INC DEBT 1.000 741503AQ9 15,281 13,145,000 PRN   DFND 6 13,145,000 0 0
PRIMORIS SVCS CORP COM 74164F103 87 4,408 SH   DFND 2 4,408 0 0
PRIMORIS SVCS CORP COM 74164F103 9,304 471,800 SH   DFND 4 0 292,900 178,900
PRIMERICA INC COM 74164M108 120 3,210 SH   DFND 3 3,210 0 0
PRIMERICA INC COM 74164M108 1 33 SH   DFND 15 33 0 0
PRIMERO MNG CORP COM 74164W106 18,236 4,061,556 SH   DFND 1 4,061,556 0 0
PRIMERO MNG CORP COM 74164W106 13 2,919 SH   DFND 5 2,919 0 0
PRIMERO MNG CORP COM 74164W106 222 49,475 SH   SOLE   49,475 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,868 49,870 SH   DFND 2 49,870 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 855 22,835 SH   DFND 3 21,532 0 1,303
PRINCIPAL FINL GROUP INC COM 74251V102 135 3,610 SH   DFND 5 3,610 0 0
PROASSURANCE CORP COM 74267C106 10,848 207,984 SH   DFND 1 207,984 0 0
PROASSURANCE CORP COM 74267C106 134 2,562 SH   DFND 3 2,456 0 106
PROASSURANCE CORP COM 74267C106 17,039 326,662 SH   DFND 4 120 210,186 116,356
PROASSURANCE CORP COM 74267C106 2,810 53,877 SH   DFND 5 53,877 0 0
PROASSURANCE CORP COM 74267C106 33 625 SH   DFND 8 625 0 0
PROCERA NETWORKS INC COM NEW 74269U203 94 6,850 SH   DFND 3 2,350 0 4,500
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7,441 345,922 SH   DFND 1 345,922 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 430 19,999 SH   DFND 2 19,999 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 44,318 2,060,328 SH   DFND 5 2,060,328 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 204 9,495 SH   DFND 7 0 9,495 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 888 41,274 SH   DFND 8 40,849 425 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 129 6,005 SH   DFND 9 6,005 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 12 575 SH   DFND 16 575 0 0
PROLOGIS INC COM 74340W103 3,606 95,606 SH   DFND 2 95,606 0 0
PROLOGIS INC COM 74340W103 44 1,170 SH   DFND 3 434 0 736
PROLOGIS INC COM 74340W103 228 6,055 SH   DFND 5 6,055 0 0
PROLOGIS INC COM 74340W103 11 286 SH   DFND 15 286 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 2 2,000 SH   DFND 5 2,000 0 0
PROLOR BIOTECH INC COM 74344F106 66 10,500 SH   DFND 5 10,500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 324 4,469 SH   DFND 3 2,526 0 1,943
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4,626 63,875 SH Put DFND 3 63,875 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 170 2,350 SH   DFND 12 0 0 2,350
PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 150 SH   DFND 13 150 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 56 775 SH   DFND 16 775 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 72 1,000 SH   DFND   1,000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 418 10,231 SH   DFND 2 10,231 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2,299 56,280 SH   DFND 3 33,998 0 22,282
PROSHARES TR PSHS ULSHT SP500 74347B300 20 500 SH   DFND 5 500 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 21 526 SH   DFND 13 526 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 53 1,305 SH   DFND 16 1,305 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 7 161 SH   DFND   161 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3,476 45,303 SH   DFND 2 45,303 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 87,812 1,144,429 SH   DFND 3 1,038,953 0 105,476
PROSHARES TR SHRT HGH YIELD 74347R131 71 2,236 SH   DFND 2 2,236 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 127 4,000 SH   DFND 3 4,000 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 69 1,331 SH   DFND 3 1,331 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 365 5,594 SH   DFND 2 5,594 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 235 3,603 SH   DFND 3 3,603 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 551 23,353 SH   DFND 5 23,353 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 396 5,210 SH   DFND 3 4,210 0 1,000
PROSHARES TR PSHS ULTRA DOW30 74347R305 71 771 SH   DFND 2 771 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1,975 66,920 SH   DFND 2 66,920 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 403 4,244 SH   DFND 2 4,244 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 199 2,100 SH   DFND 3 0 0 2,100
PROSHARES TR PSHS ULT2000 VAL 74347R479 1,789 42,395 SH   DFND 2 42,395 0 0
PROSHARES TR PSHS ULT 2000 GR 74347R487 2,068 30,632 SH   DFND 2 30,632 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 33 1,109 SH   DFND 2 1,109 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 8,652 291,425 SH   DFND 3 278,095 0 13,330
PROSHARES TR PSHS SHRT S&P500 74347R503 3,635 122,438 SH   DFND 5 122,438 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 120 4,031 SH   DFND 8 4,031 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 392 13,200 SH   DFND 12 0 0 13,200
PROSHARES TR PSHS SHRT S&P500 74347R503 15 500 SH   DFND 13 500 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 79 2,655 SH   DFND 16 2,655 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 318 13,867 SH   DFND 2 13,867 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 859 37,475 SH   DFND 3 37,120 0 355
PROSHARES TR PSHS SHORT DOW30 74347R701 4,215 142,281 SH   DFND 2 142,281 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 1,895 63,952 SH   DFND 3 62,726 0 1,226
PROSHARES TR PSHS SHT SCAP600 74347R784 947 53,544 SH   DFND 2 53,544 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 1,056 48,438 SH   DFND 2 48,438 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 1,296 59,430 SH   DFND 3 58,098 0 1,332
PROSHARES TR PSHS ULT SCAP600 74347R818 364 5,050 SH   DFND 2 5,050 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 576 27,940 SH   DFND 2 27,940 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 1,498 72,618 SH   DFND 3 69,800 0 2,818
PROSHARES TR PSHS SHTRUSS2000 74347R826 307 14,859 SH   DFND 5 14,859 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,036 17,291 SH   DFND 2 17,291 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 87,231 1,456,277 SH   DFND 3 1,319,582 0 136,695
PROSHARES TR II ULTRA GOLD 74347W601 1 24 SH   DFND 3 24 0 0
PROSHARES TR II ULTRA GOLD 74347W601 54 1,200 SH   DFND 16 1,200 0 0
PROSHARES TR II ULTRA SILVER 74347W841 27 1,600 SH   DFND 16 1,600 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 200 4,579 SH   DFND 2 4,579 0 0
PROSHARES TR BASIC MAT NEW 74347X138 106 2,000 SH   DFND 3 2,000 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 784 34,075 SH   DFND 3 34,075 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 5 200 SH   DFND   200 0 0
PROSHARES TR PSHS ULSH2000 GR 74347X195 52 3,181 SH   DFND 2 3,181 0 0
PROSHARES TR PSHS ULSHT MD400 74347X211 616 32,995 SH   DFND 2 32,995 0 0
PROSHARES TR PSHS ULSHT MD400 74347X211 32 1,700 SH   DFND 3 1,700 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 194 8,175 SH   DFND 2 8,175 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 135 5,685 SH   DFND 3 5,685 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 32 500 SH   DFND 3 500 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 11 163 SH   DFND 13 163 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 1,696 57,222 SH   DFND 2 57,222 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 799 24,436 SH   DFND 2 24,436 0 0
PROSHARES TR ULTSHT CHINA 25 74347X567 38 1,586 SH   DFND 16 1,586 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 292 3,125 SH   DFND 3 1,245 0 1,880
PROSHARES TR ULTRA FNCLS NEW 74347X633 8 85 SH   DFND 7 0 85 0
PROSHARES TR UL MSCI JP ETF 74347X708 39 500 SH   DFND 16 500 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 853 13,967 SH   DFND 2 13,967 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 124 1,529 SH   DFND 2 1,529 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,029 15,509 SH   DFND 2 15,509 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,155 36,807 SH   DFND 2 36,807 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 750 23,900 SH   DFND 3 23,600 0 300
PROSHARES TR SHRT 20+YR TRE 74347X849 429 13,670 SH   DFND 5 13,670 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 188 6,000 SH   DFND   6,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 304 4,871 SH   DFND 2 4,871 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 763 42,254 SH   DFND 2 42,254 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 2,884 159,803 SH   DFND 3 146,627 0 13,176
PROSHARES TR PSHS ULSH SC 600 74348A400 1,534 84,407 SH   DFND 2 84,407 0 0
PROSHARES TR PSHS ULSH SC 600 74348A400 2 100 SH   DFND 3 100 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 39 658 SH   DFND 16 658 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 238 2,839 SH   DFND 2 2,839 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 52 1,484 SH   DFND 2 1,484 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 1 34 SH   DFND 2 34 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 127 3,800 SH   DFND 3 3,800 0 0
PROSHARES TR PSHS ULCONSM NEW 74348A616 1 50 SH   DFND 3 50 0 0
PROSHARES TR PSHS ULCONSM NEW 74348A616 1 49 SH   DFND 5 49 0 0
PROSHARES TR PSHS UL1000NEW 74348A624 4 100 SH   DFND 2 100 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 271 10,948 SH   DFND 2 10,948 0 0
PROSHARES TR PSHS ULPRRUS NEW 74348A640 814 40,894 SH   DFND 2 40,894 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A657 208 9,085 SH   DFND 2 9,085 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A665 211 7,342 SH   DFND 2 7,342 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 23 463 SH   DFND 2 463 0 0
PROSHARES TR ULSHRT UTILS FD 74348A863 2 100 SH   DFND 3 100 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 770 71,323 SH   DFND 3 51,668 0 19,655
PROSPECT CAPITAL CORPORATION COM 74348T102 22 2,075 SH   DFND 5 2,075 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5,582 5,226,000 PRN   DFND 6 5,226,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 34 6,837 SH   DFND 2 6,837 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5 1,000 SH   DFND 8 1,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 251 15,931 SH   DFND 2 15,931 0 0
PROVIDENT FINL SVCS INC COM 74386T105 9 595 SH   DFND 3 595 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 18 1,000 SH   DFND 3 1,000 0 0
PRUDENTIAL PLC ADR 74435K204 815 24,914 SH   DFND 2 24,914 0 0
PRUDENTIAL PLC ADR 74435K204 3,747 114,520 SH   DFND 3 106,439 0 8,081
PRUDENTIAL PLC ADR 74435K204 5,932 181,297 SH   DFND 5 181,297 0 0
PRUDENTIAL PLC ADR 74435K204 3 79 SH   DFND 7 0 79 0
PRUDENTIAL PLC ADR 74435K204 18 561 SH   DFND 8 561 0 0
PRUDENTIAL PLC ADR 74435K204 5 160 SH   DFND 9 160 0 0
PRUDENTIAL PLC ADR 74435K204 35 1,059 SH   DFND 15 1,059 0 0
PRUDENTIAL PLC ADR 74435K204 1,155 35,311 SH   DFND 5;1 35,311 0 0
PRUDENTIAL PLC ADR 74435K204 70 2,130 SH   DFND   2,130 0 0
PSIVIDA CORP COM 74440J101 0 79 SH   DFND 2 79 0 0
PSIVIDA CORP COM 74440J101 116 29,900 SH   DFND 3 28,900 0 1,000
PRUDENTIAL SHT DURATION HG Y COM 74442F107 337 18,000 SH   DFND 3 18,000 0 0
PUBLIC STORAGE COM 74460D109 184 1,200 SH   DFND 1 1,200 0 0
PUBLIC STORAGE COM 74460D109 4,006 26,128 SH   DFND 2 26,128 0 0
PUBLIC STORAGE COM 74460D109 752 4,904 SH   DFND 3 3,503 0 1,401
PUBLIC STORAGE COM 74460D109 9 60 SH   DFND 15 60 0 0
PUBLIC STORAGE COM 74460D109 63 411 SH   DFND   411 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,775 40,000 SH   DFND 1 40,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 22 500 SH   DFND 3 500 0 0
QCR HOLDINGS INC COM 74727A104 1 64 SH   DFND 2 64 0 0
QCR HOLDINGS INC COM 74727A104 66 4,282 SH   DFND 3 4,282 0 0
QAD INC CL B 74727D207 1 70 SH   DFND 2 70 0 0
QAD INC CL A 74727D306 0 42 SH   DFND 2 42 0 0
QC HLDGS INC COM 74729T101 0 90 SH   DFND 2 90 0 0
QLIK TECHNOLOGIES INC COM 74733T105 37 1,300 SH   DFND 3 200 0 1,100
QLIK TECHNOLOGIES INC COM 74733T105 44 1,548 SH   DFND 5 1,548 0 0
QEP RES INC COM 74733V100 814 29,319 SH   DFND 2 29,319 0 0
QEP RES INC COM 74733V100 43 1,540 SH   DFND 3 1,540 0 0
QEP RES INC COM 74733V100 6,928 249,392 SH   DFND 4 0 92,365 157,027
QEP RES INC COM 74733V100 77 2,767 SH   DFND 5 2,767 0 0
QEP RES INC COM 74733V100 1 40 SH   DFND 12 0 0 40
QEP RES INC COM 74733V100 2 77 SH   DFND 15 77 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5 100 SH   DFND 3 100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5 114 SH   DFND 15 114 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 6,560 372,932 SH   DFND 3 357,827 0 15,105
QR ENERGY LP UNIT LTD PRTNS 74734R108 86 4,900 SH   DFND 15 4,900 0 0
QUALITY DISTR INC FLA COM 74756M102 6 700 SH   DFND 3 700 0 0
QUALYS INC COM 74758T303 52 3,250 SH   DFND 3 250 0 3,000
QUEST DIAGNOSTICS INC COM 74834L100 2,529 41,720 SH   DFND 2 41,720 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,312 38,139 SH   DFND 3 34,062 0 4,077
QUEST DIAGNOSTICS INC COM 74834L100 1,619 26,707 SH   DFND 5 26,707 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 6 95 SH   DFND 8 95 0 0
QUEST DIAGNOSTICS INC COM 74834L100 392 6,465 SH   DFND 14 6,465 0 0
QUEST DIAGNOSTICS INC COM 74834L100 103 1,702 SH   DFND 15 1,702 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 18 400 SH   DFND 1 400 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 758 16,684 SH   DFND 3 16,684 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3 75 SH   DFND 5 75 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1 27 SH   SOLE   27 0 0
QUEST RARE MINERALS LTD COM 74836T101 5 10,721 SH   DFND 5 10,721 0 0
QUICKLOGIC CORP COM 74837P108 18 8,301 SH   DFND 3 8,301 0 0
QUICKLOGIC CORP COM 74837P108 23 10,251 SH   DFND 5 10,251 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1 300 SH   DFND 3 300 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1 700 SH   DFND 5 700 0 0
QUIKSILVER INC COM 74838C106 13 2,000 SH   DFND 3 2,000 0 0
QUIKSILVER INC COM 74838C106 35 5,465 SH   DFND 5 5,465 0 0
QUINSTREET INC COM 74874Q100 11 1,300 SH   DFND 3 1,300 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 183 4,300 SH   DFND 3 4,300 0 0
RLJ LODGING TR COM 74965L101 80 3,568 SH   DFND 3 3,268 0 300
RPX CORP COM 74972G103 495 29,449 SH   DFND 3 18,449 0 11,000
RPX CORP COM 74972G103 7 400 SH   DFND 5 400 0 0
RTI BIOLOGICS INC COM 74975N105 11 3,000 SH   DFND 3 3,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 210 90,600 SH   DFND 4 0 0 90,600
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 4,113 4,003,000 PRN   DFND 3 4,003,000 0 0
RANGE RES CORP COM 75281A109 11,443 148,000 SH   DFND 1 141,000 0 7,000
RANGE RES CORP COM 75281A109 2,179 28,185 SH   DFND 2 28,185 0 0
RANGE RES CORP COM 75281A109 1,881 24,324 SH   DFND 3 12,224 0 12,100
RANGE RES CORP COM 75281A109 64 831 SH   DFND 4 0 831 0
RANGE RES CORP COM 75281A109 4 49 SH   DFND 5 49 0 0
RANGE RES CORP COM 75281A109 4 48 SH   DFND 15 48 0 0
RANGE RES CORP COM 75281A109 58 750 SH   DFND 16 750 0 0
RARE ELEMENT RES LTD COM 75381M102 12 6,300 SH   DFND 3 6,300 0 0
RARE ELEMENT RES LTD COM 75381M102 3 1,500 SH   DFND 5 1,500 0 0
RARE ELEMENT RES LTD COM 75381M102 3 1,700 SH   DFND 8 1,700 0 0
RBC BEARINGS INC COM 75524B104 563 10,833 SH   DFND 3 10,091 0 742
RBC BEARINGS INC COM 75524B104 136 2,614 SH   DFND 5 2,614 0 0
RBC BEARINGS INC COM 75524B104 1 24 SH   DFND 15 24 0 0
REACHLOCAL INC COM 75525F104 101 8,264 SH   DFND 2 8,264 0 0
REAL GOODS SOLAR INC CL A 75601N104 0 28 SH   DFND 2 28 0 0
REALD INC COM 75604L105 0 20 SH   DFND 2 20 0 0
REALNETWORKS INC COM NEW 75605L708 3 410 SH   DFND 3 410 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 16 12 0 0
REALOGY HLDGS CORP COM 75605Y106 120 2,500 SH Call DFND 3 2,500 0 0
REALOGY HLDGS CORP COM 75605Y106 44 918 SH   DFND 5 918 0 0
REALOGY HLDGS CORP COM 75605Y106 2 50 SH   DFND 15 50 0 0
RECOVERY ENERGY INC COM NEW 75626X202 0 68 SH   DFND 2 68 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6 100 SH   DFND 3 0 0 100
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,485 26,914 SH   DFND 4 0 5,500 21,414
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 730 27,085 SH   DFND 3 26,585 0 500
REGENERON PHARMACEUTICALS COM 75886F107 1,282 5,700 SH   DFND 1 5,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,238 41,081 SH   DFND 2 41,081 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,789 12,403 SH   DFND 3 8,420 0 3,983
REGENERON PHARMACEUTICALS COM 75886F107 84 375 SH   DFND 5 375 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 12 SH   DFND 15 12 0 0
REGIONAL MGMT CORP COM 75902K106 2 71 SH   DFND 2 71 0 0
REGIONAL MGMT CORP COM 75902K106 55 2,200 SH   DFND 3 1,500 0 700
REGULUS THERAPEUTICS INC COM 75915K101 59 6,000 SH   DFND 3 6,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 51,377 5,391,100 SH   DFND 1 5,391,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,560 268,614 SH   DFND 2 268,614 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,366 248,305 SH   DFND 3 177,155 0 71,150
REGIONS FINL CORP NEW COM 7591EP100 470 49,322 SH   DFND 5 49,322 0 0
REGIONS FINL CORP NEW COM 7591EP100 27 2,840 SH   DFND 13 2,840 0 0
REGIONS FINL CORP NEW COM 7591EP100 95 9,977 SH   DFND 15 9,977 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 304 SH   DFND   304 0 0
REIS INC COM 75936P105 955 51,674 SH   DFND 4 0 0 51,674
REIS INC COM 75936P105 43 2,300 SH   DFND 14 2,300 0 0
RENESOLA LTD SPONS ADS 75971T103 3 1,500 SH   DFND 3 1,500 0 0
RENESOLA LTD SPONS ADS 75971T103 30 14,000 SH   DFND 13 14,000 0 0
RENT A CTR INC NEW COM 76009N100 376 10,025 SH   DFND 3 7,490 0 2,535
RESOLUTE ENERGY CORP COM 76116A108 106 13,259 SH   DFND 2 13,259 0 0
RESOLUTE ENERGY CORP COM 76116A108 9 1,068 SH   DFND 5 1,068 0 0
RESOLUTE FST PRODS INC COM 76117W109 5 385 SH   DFND 2 385 0 0
RESOLUTE FST PRODS INC COM 76117W109 358 27,166 SH   DFND 3 27,166 0 0
RESOLUTE FST PRODS INC COM 76117W109 715 54,300 SH Call DFND 3 54,300 0 0
RESOLUTE FST PRODS INC COM 76117W109 445 33,800 SH Put DFND 3 33,800 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 137 SH   DFND 5 137 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 58 SH   DFND   58 0 0
RESOURCE CAP CORP COM 76120W302 1,977 321,454 SH   DFND 3 320,851 0 603
RESOURCE CAP CORP COM 76120W302 141 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 59 4,152 SH   DFND 3 4,152 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 4 1,000 SH   DFND 3 1,000 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 59 4,571 SH   DFND 3 3,125 0 1,446
RICHMONT MINES INC COM 76547T106 0 40 SH   DFND 2 40 0 0
RICHMONT MINES INC COM 76547T106 38 24,913 SH   DFND 3 24,913 0 0
RICHMONT MINES INC COM 76547T106 1 875 SH   DFND 5 875 0 0
RICHMONT MINES INC COM 76547T106 2 1,000 SH   DFND 7 0 1,000 0
RIO ALTO MNG LTD NEW COM 76689T104 11,710 6,469,653 SH   DFND 1 6,469,653 0 0
RIO ALTO MNG LTD NEW COM 76689T104 7 3,746 SH   DFND 5 3,746 0 0
RIO ALTO MNG LTD NEW COM 76689T104 204 112,968 SH   SOLE   112,968 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 692 34,238 SH   DFND 3 32,875 0 1,363
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5,478 196,783 SH   DFND 4 270 125,643 70,870
ROMA FINANCIAL CORP COM 77581P109 16 900 SH   DFND 3 900 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 17 603 SH   DFND 3 603 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 555 17,693 SH   DFND 3 14,505 0 3,188
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 55 1,950 SH   DFND 3 520 0 1,430
ROYALE ENERGY INC COM NEW 78074G200 0 11 SH   DFND 2 11 0 0
ROYCE FOCUS TR COM 78080N108 278 39,880 SH   DFND 3 33,735 0 6,145
RUBICON TECHNOLOGY INC COM 78112T107 862 107,564 SH   DFND 4 0 31,000 76,564
RUBICON TECHNOLOGY INC COM 78112T107 1,581 197,322 SH   DFND 5 197,322 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 17,398 283,962 SH   DFND 3 231,373 0 52,589
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 75 1,216 SH   DFND 14 1,216 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 410 6,697 SH   DFND 15 6,697 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 170 2,768 SH   SOLE   2,768 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 2,505 22,017 SH   DFND 2 22,017 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 7,291 64,093 SH   DFND 3 57,852 0 6,241
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,470 12,921 SH   DFND 5 12,921 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 14 125 SH   DFND 15 125 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 185 4,557 SH   DFND 3 3,613 0 944
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4,417 76,274 SH   DFND 2 76,274 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,051 35,411 SH   DFND 3 33,894 0 1,517
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 4 89 SH   DFND 2 89 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 26 605 SH   DFND 3 605 0 0
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 2 84 SH   DFND 3 84 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 448 11,121 SH   DFND 2 11,121 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 122 3,035 SH   DFND 3 3,035 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 679 16,953 SH   DFND 2 16,953 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 6,819 67,061 SH   DFND 2 67,061 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,343 13,209 SH   DFND 3 8,622 0 4,587
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,283 12,616 SH   DFND 5 12,616 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3 25 SH   DFND 8 25 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 11 209 SH   DFND 3 209 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,194 19,114 SH   DFND 2 19,114 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 28 443 SH   DFND 2 443 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 70 1,092 SH   DFND 3 910 0 182
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 118 1,844 SH   DFND 3 1,844 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 470 7,324 SH   DFND 5 7,324 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 301 4,700 SH   DFND 7 0 4,700 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 13 200 SH   DFND 15 200 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 11 175 SH   DFND 3 175 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 206 2,190 SH   DFND 2 2,190 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 14 154 SH   DFND 15 154 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2 50 SH   DFND 2 50 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 36 1,035 SH   DFND 3 1,035 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 263 3,700 SH   DFND 3 3,700 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 390 4,752 SH   DFND 2 4,752 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 105 1,532 SH   DFND 3 1,532 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 3,183 2,200,000 PRN   DFND 3 2,200,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 38 977 SH   DFND 5 977 0 0
SBA COMMUNICATIONS CORP COM 78388J106 326 4,400 SH   DFND 1 4,400 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,031 40,891 SH   DFND 2 40,891 0 0
SBA COMMUNICATIONS CORP COM 78388J106 9,835 132,693 SH   DFND 3 129,608 0 3,085
SBA COMMUNICATIONS CORP COM 78388J106 121 1,631 SH   DFND 5 1,631 0 0
SBA COMMUNICATIONS CORP COM 78388J106 27 367 SH   DFND 15 367 0 0
SBA COMMUNICATIONS CORP COM 78388J106 422 5,700 SH   DFND 16 5,700 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 65,216 26,605,000 PRN   DFND 3 26,605,000 0 0
SAIC INC COM 78390X101 1,480 106,272 SH   DFND 2 106,272 0 0
SAIC INC COM 78390X101 4,151 297,979 SH   DFND 3 278,869 0 19,110
SAIC INC COM 78390X101 308 22,110 SH   DFND 5 22,110 0 0
SAIC INC COM 78390X101 53 3,782 SH   DFND 15 3,782 0 0
SAIC INC COM 78390X101 27 1,925 SH   DFND 16 1,925 0 0
SHFL ENTMT INC COM 78423R105 111 6,259 SH   DFND 3 6,259 0 0
SHFL ENTMT INC COM 78423R105 8,746 493,826 SH   DFND 4 0 350,726 143,100
SK TELECOM LTD SPONSORED ADR 78440P108 1,343 66,038 SH   DFND 2 66,038 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 31 1,532 SH   DFND 3 1,277 0 255
SK TELECOM LTD SPONSORED ADR 78440P108 1,127 55,420 SH   DFND 5 55,420 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 71 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10 489 SH   DFND 15 489 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 689 33,874 SH   SOLE   33,874 0 0
SL GREEN RLTY CORP COM 78440X101 594 6,736 SH   DFND 3 6,736 0 0
SL GREEN RLTY CORP COM 78440X101 22 250 SH   DFND 5 250 0 0
SLM CORP COM 78442P106 25 1,100 SH   DFND 1 1,100 0 0
SLM CORP COM 78442P106 2,511 109,825 SH   DFND 2 109,825 0 0
SLM CORP COM 78442P106 85 3,719 SH   DFND 3 2,438 0 1,281
SLM CORP COM 78442P106 232 10,159 SH   DFND 5 10,159 0 0
SLM CORP COM 78442P106 17 762 SH   DFND 15 762 0 0
SM ENERGY CO COM 78454L100 258 4,300 SH   DFND 1 4,300 0 0
SM ENERGY CO COM 78454L100 869 14,492 SH   DFND 3 13,946 0 546
SM ENERGY CO COM 78454L100 1,500 25,000 SH Put DFND 3 25,000 0 0
SM ENERGY CO COM 78454L100 226 3,765 SH   DFND 10 3,765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,407 251,885 SH   DFND 1 251,885 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 467,799 2,916,089 SH   DFND 2 2,916,089 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,210 500,000 SH Put DFND 2 500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 297,224 1,852,785 SH   DFND 3 1,722,316 0 130,469
SPDR S&P 500 ETF TR TR UNIT 78462F103 300,804 1,875,100 SH Call DFND 3 1,875,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,249 250,900 SH Put DFND 3 250,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,478 102,717 SH   DFND 4 0 417 102,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 96,958 604,402 SH   DFND 5 604,402 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,021 50,000 SH Call DFND 5 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,797 11,200 SH Put DFND 5 11,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,155 82,003 SH   DFND 7 0 82,003 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,165 13,493 SH   DFND 8 5,725 7,768 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 500 SH Put DFND 8 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,754 341,319 SH   DFND 9 341,319 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89 555 SH   DFND 10 555 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 219 1,367 SH   DFND 11 1,367 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,832 472,708 SH   DFND 12 0 0 472,708
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,740 10,849 SH   DFND 13 10,849 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,755 23,409 SH   DFND 14 23,409 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,562 9,740 SH   DFND 15 9,740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,506 46,793 SH   DFND 16 46,793 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,579 22,312 SH   DFND 11;10 22,312 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 155 969 SH   DFND 5;1 969 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,933 311,265 SH   DFND   309,095 2,170 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,570 78,357 SH   SOLE   78,357 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,063 150,000 SH Put SOLE   150,000 0 0
SPS COMM INC COM 78463M107 19,717 358,493 SH   DFND 4 0 251,493 107,000
SPS COMM INC COM 78463M107 5 95 SH   DFND 15 95 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 67,915 570,191 SH   DFND 3 523,541 0 46,650
SPDR GOLD TRUST GOLD SHS 78463V107 263,185 2,209,600 SH Call DFND 3 2,209,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 180,404 1,514,600 SH Put DFND 3 1,514,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22,957 192,741 SH   DFND 5 192,741 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,880 91,343 SH   DFND 7 0 91,343 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,954 24,803 SH   DFND 8 16,863 7,940 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,138 9,551 SH   DFND 10 9,551 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 929 7,800 SH   DFND 13 7,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,123 9,428 SH   DFND 14 9,428 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,290 10,832 SH   DFND 16 10,832 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,059 42,475 SH   DFND   42,475 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,948 184,264 SH   SOLE   184,264 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,764 40,000 SH Put SOLE   40,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 13 400 SH   DFND 3 400 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 10 315 SH   DFND 5 315 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 242 7,300 SH   DFND 2 7,300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,008 30,422 SH   DFND 3 23,903 0 6,519
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,778 174,389 SH   DFND 5 174,389 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 445 13,435 SH   DFND 8 13,435 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 912 SH   DFND 13 912 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 996 30,075 SH   DFND 14 30,075 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 284 SH   DFND 15 284 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 62 1,870 SH   DFND   1,870 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 27 826 SH   SOLE   826 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 61 845 SH   DFND 3 255 0 590
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 725 10,091 SH   DFND 5 10,091 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,256 17,477 SH   DFND   17,477 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 20 282 SH   SOLE   282 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,206 18,811 SH   DFND 3 3,729 0 15,082
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 659 10,281 SH   DFND 5 10,281 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 40 622 SH   DFND 8 622 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 69 1,074 SH   DFND 13 1,074 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,346 21,000 SH   DFND 14 21,000 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 199 3,334 SH   DFND 3 1,834 0 1,500
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 374 6,275 SH   DFND 5 6,275 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 185 3,105 SH   DFND 8 0 3,105 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,405 36,239 SH   DFND 3 30,154 0 6,085
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13,435 346,446 SH   DFND 5 346,446 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 272 7,005 SH   DFND 8 7,005 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 124 2,753 SH   DFND 3 2,697 0 56
SPDR INDEX SHS FDS EUROPE ETF 78463X608 21 581 SH   DFND 3 481 0 100
SPDR INDEX SHS FDS EUROPE ETF 78463X608 7 200 SH   DFND 5 200 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 12 500 SH   DFND 3 500 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 23 850 SH   DFND 3 850 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1,518 56,593 SH   DFND 3 37,687 0 18,906
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 19 697 SH   DFND 5 697 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 7 118 SH   DFND 2 118 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 61 990 SH   DFND 5 990 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 436 18,797 SH   DFND 3 16,898 0 1,899
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 98 2,336 SH   DFND 3 1,911 0 425
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 514 12,223 SH   DFND 5 12,223 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,090 25,896 SH   DFND 10 25,896 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,069 191,718 SH   DFND 12 0 0 191,718
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,152 26,169 SH   DFND 3 22,591 0 3,578
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 44 997 SH   DFND 5 997 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,053 92,845 SH   DFND 3 62,236 0 30,609
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,999 229,073 SH   DFND 5 229,073 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32 739 SH   DFND 8 739 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 117 5,692 SH   DFND 3 5,692 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 260 12,700 SH   DFND   12,700 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 6 100 SH   DFND 3 0 0 100
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 14 225 SH   DFND 8 225 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 28 600 SH   DFND   600 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 16 370 SH   DFND 3 0 0 370
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,040 65,291 SH   DFND 2 65,291 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27 857 SH   DFND 3 257 0 600
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,709 54,700 SH   DFND 12 0 0 54,700
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12 300 SH   DFND 3 300 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 59,003 1,478,769 SH   DFND 3 1,353,641 0 125,128
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 190 4,767 SH   DFND 5 4,767 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 12 SH   DFND 2 12 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 431 14,940 SH   DFND 3 13,750 0 1,190
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 478 19,006 SH   DFND 3 15,607 0 3,399
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 21 825 SH   DFND 5 825 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 262 3,525 SH   DFND 3 3,525 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 239 7,703 SH   DFND 2 7,703 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 802 25,829 SH   DFND 3 25,829 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 169 5,445 SH   DFND 5 5,445 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 131 3,831 SH   DFND 2 3,831 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 255 7,448 SH   DFND 3 7,448 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 380 11,077 SH   DFND 5 11,077 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 823 14,827 SH   DFND 2 14,827 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 819 14,752 SH   DFND 3 13,852 0 900
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 212 3,935 SH   DFND 2 3,935 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 40 736 SH   DFND 3 736 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 255 5,873 SH   DFND 3 5,273 0 600
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 13 300 SH   DFND 5 300 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,341 15,094 SH   DFND 2 15,094 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 100 SH   DFND 3 100 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 902 25,919 SH   DFND 3 24,916 0 1,003
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,317 30,868 SH   DFND 3 18,106 0 12,762
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 192 4,500 SH   DFND 8 0 4,500 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 383 10,141 SH   DFND 2 10,141 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1,926 51,032 SH   DFND 3 47,487 0 3,545
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 690 20,545 SH   DFND 2 20,545 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 861 25,638 SH   DFND 3 25,638 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 19 580 SH   DFND 8 0 580 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1,009 38,034 SH   DFND 2 38,034 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1 39 SH   DFND 2 39 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 514 17,325 SH   DFND 3 16,325 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 18 250 SH   DFND 3 250 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,412 35,749 SH   DFND 2 35,749 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9,865 249,822 SH   DFND 3 225,684 0 24,138
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,134 54,029 SH   DFND 5 54,029 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,894 47,955 SH   DFND 7 0 47,955 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 93 2,345 SH   DFND 8 2,345 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 542 13,728 SH   DFND 16 13,728 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3,589 150,152 SH   DFND 2 150,152 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5,950 248,963 SH   DFND 3 220,543 0 28,420
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 106 4,673 SH   DFND 2 4,673 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 10 420 SH   DFND 3 420 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 323 14,508 SH   DFND 2 14,508 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8 343 SH   DFND 2 343 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 404 17,670 SH   DFND 3 13,607 0 4,063
SPDR SERIES TRUST BARC SHT TR CP 78464A474 680 22,230 SH   DFND 3 16,030 0 6,200
SPDR SERIES TRUST DB INT GVT ETF 78464A490 64 1,115 SH   DFND 2 1,115 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,771 30,765 SH   DFND 3 28,312 0 2,453
SPDR SERIES TRUST DB INT GVT ETF 78464A490 101 1,750 SH   DFND 5 1,750 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 41 714 SH   DFND 13 714 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 1,358 24,136 SH   DFND 2 24,136 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,565 81,106 SH   DFND 3 72,237 0 8,869
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 75 1,333 SH   DFND 5 1,333 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 507 9,000 SH   DFND 11;10 9,000 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 72 1,285 SH   DFND   1,285 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 520 7,799 SH   DFND 2 7,799 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 106 1,300 SH   DFND 5 1,300 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 36 468 SH   DFND 2 468 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,587 20,897 SH   DFND 3 20,137 0 760
SPDR SERIES TRUST DJ REIT ETF 78464A607 106 1,402 SH   DFND 5 1,402 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 83 1,092 SH   DFND 15 1,092 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 774 10,197 SH   DFND   10,197 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 12 218 SH   DFND 2 218 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 541 9,748 SH   DFND 2 9,748 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 32 577 SH   DFND 3 577 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2,333 36,360 SH   DFND 2 36,360 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1,591 26,657 SH   DFND 2 26,657 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7 120 SH   DFND 3 120 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 22,829 498,455 SH   DFND 2 498,455 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 30,803 672,548 SH   DFND 3 632,095 0 40,453
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 92 2,000 SH   DFND 5 2,000 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 155 3,391 SH   DFND 8 3,391 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,358 276,222 SH   DFND 3 272,932 0 3,290
SPDR SERIES TRUST S&P REGL BKG 78464A698 745 22,000 SH   DFND 4 0 3,200 18,800
SPDR SERIES TRUST S&P REGL BKG 78464A698 3 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 191 5,650 SH   DFND 7 0 5,650 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 28 840 SH   DFND 8 840 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 398 5,192 SH   DFND 3 4,395 0 797
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 65,762 858,400 SH Put DFND 3 858,400 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 31 409 SH   SOLE   409 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 416 5,903 SH   DFND 3 5,460 0 443
SPDR SERIES TRUST S&P PHARMAC 78464A722 147 2,080 SH   DFND 5 2,080 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 7 100 SH   DFND 8 100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 247 4,239 SH   DFND 2 4,239 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,181 54,676 SH   DFND 3 54,462 0 214
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17,367 298,500 SH Put DFND 3 298,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 200 SH   DFND 5 200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9 150 SH   DFND   150 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 29 738 SH   DFND 2 738 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 97 2,489 SH   DFND 3 2,327 0 162
SPDR SERIES TRUST OILGAS EQUIP 78464A748 13 341 SH   DFND 5 341 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 18 470 SH   DFND 16 470 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 37 1,120 SH   DFND 2 1,120 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 19,033 573,978 SH   DFND 3 571,083 0 2,895
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,658 50,000 SH Call DFND 3 50,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 13,811 416,500 SH Put DFND 3 416,500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 691 20,825 SH   DFND 5 20,825 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12 366 SH   DFND 8 366 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 66 2,000 SH   DFND 16 2,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,818 329,085 SH   DFND 3 223,173 0 105,912
SPDR SERIES TRUST S&P DIVID ETF 78464A763 28,390 428,208 SH   DFND 5 428,208 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,579 159,570 SH   DFND 7 0 159,570 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 847 12,773 SH   DFND 8 8,183 4,590 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 88 1,330 SH   DFND 9 1,330 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 53,750 810,714 SH   DFND 12 0 0 810,714
SPDR SERIES TRUST S&P DIVID ETF 78464A763 258 3,886 SH   DFND 16 3,886 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,638 24,700 SH   DFND   24,700 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 970 24,281 SH   DFND 2 24,281 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 334 6,193 SH   DFND 2 6,193 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 27 500 SH   DFND 3 500 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 505 9,357 SH   DFND 5 9,357 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 9 171 SH   DFND 15 171 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 545 18,964 SH   DFND 3 16,927 0 2,037
SPDR SERIES TRUST S&P BK ETF 78464A797 3,403 118,482 SH   DFND 5 118,482 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 20 690 SH   DFND 8 690 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 29 1,000 SH   DFND 13 1,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 61 2,140 SH   DFND 14 2,140 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 56 1,934 SH   DFND 16 1,934 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 9,072 75,504 SH   DFND 2 75,504 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 23 190 SH   DFND 5 190 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,689 19,453 SH   DFND 3 13,453 0 6,000
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1 10 SH   DFND 3 10 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 84 1,098 SH   DFND 2 1,098 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 30 393 SH   DFND 3 225 0 168
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 14 185 SH   DFND 5 185 0 0
SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 23 300 SH   DFND 3 300 0 0
SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 26 340 SH   DFND 9 340 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,576 29,557 SH   DFND 2 29,557 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,159 11,112 SH   DFND 2 11,112 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,692 35,407 SH   DFND 3 32,490 0 2,917
SPDR SERIES TRUST S&P BIOTECH 78464A870 806 7,730 SH   DFND 5 7,730 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 26 250 SH   DFND 16 250 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 522 17,730 SH   DFND 2 17,730 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,027 102,885 SH   DFND 3 87,222 0 15,663
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13,239 450,000 SH Call DFND 3 450,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 26,710 907,900 SH Put DFND 3 907,900 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,679 57,082 SH   DFND 5 57,082 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 56 1,900 SH   DFND 8 1,900 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 77 2,610 SH   DFND 15 2,610 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 154 5,245 SH   DFND 16 5,245 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 137 4,645 SH   DFND   4,645 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29 1,000 SH   SOLE   1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 107 3,262 SH   DFND 3 3,262 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 25 SH   DFND 15 25 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3,985 133,100 SH   DFND 3 133,100 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 26 860 SH   DFND 5 860 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 45 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,560 113,800 SH   DFND 3 113,800 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 23 462 SH   DFND 2 462 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 595 11,975 SH   DFND 3 11,675 0 300
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20 400 SH   DFND 15 400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 150,548 1,013,452 SH   DFND 2 1,013,452 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31,263 210,458 SH   DFND 3 200,795 0 9,663
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,428 50,000 SH Call DFND 3 50,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,111 41,140 SH   DFND 5 41,140 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 2,935 19,755 SH   DFND 8 480 19,275 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 758 5,100 SH   DFND 9 5,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15 100 SH   DFND 12 0 0 100
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 108 725 SH   DFND   725 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 672 4,526 SH   SOLE   4,526 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,270 58,400 SH   DFND 2 58,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,347 58,769 SH   DFND 3 42,997 0 15,772
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,967 52,200 SH   DFND 4 0 0 52,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,092 95,632 SH   DFND 5 95,632 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 879 4,185 SH   DFND 7 0 4,185 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 179 853 SH   DFND 8 775 78 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,341 11,140 SH   DFND 9 11,140 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38 179 SH   DFND 15 179 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 520 2,473 SH   SOLE   2,473 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 1,515 50,691 SH   DFND 2 50,691 0 0
SPDR SER TR INV GRD FLT RT 78468R200 65 2,111 SH   DFND 2 2,111 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 1,658 53,857 SH   DFND 5 53,857 0 0
SPDR SER TR INV GRD FLT RT 78468R200 15 492 SH   DFND 8 492 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 66 2,175 SH   DFND 2 2,175 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 7,571 250,854 SH   DFND 3 231,219 0 19,635
SPDR SER TR SHT TRM HGH YLD 78468R408 9 300 SH   DFND 5 300 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 690 22,865 SH   DFND 8 0 22,865 0
SPDR SER TR SHT TRM HGH YLD 78468R408 12 413 SH   DFND 15 413 0 0
SPDR SER TR SPDR BOFA ML 78468R507 200 6,792 SH   DFND 2 6,792 0 0
SPDR SER TR SPDR BOFA ML 78468R507 27 934 SH   DFND 3 934 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 1 38 SH   DFND 2 38 0 0
STR HLDGS INC COM 78478V100 30 13,000 SH   DFND 4 0 0 13,000
SVB FINL GROUP COM 78486Q101 372 4,461 SH   DFND 3 4,427 0 34
SVB FINL GROUP COM 78486Q101 117 1,409 SH   DFND 5 1,409 0 0
SVB FINL GROUP COM 78486Q101 9 105 SH   DFND 15 105 0 0
SWS GROUP INC COM 78503N107 17 3,200 SH   DFND 3 3,200 0 0
SWS GROUP INC COM 78503N107 253 46,500 SH   DFND 4 0 0 46,500
SABRA HEALTH CARE REIT INC COM 78573L106 8 300 SH   DFND 1 300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 126 4,835 SH   DFND 3 2,735 0 2,100
SABRA HEALTH CARE REIT INC COM 78573L106 18 685 SH   DFND 5 685 0 0
SAFETY INS GROUP INC COM 78648T100 409 8,428 SH   DFND 2 8,428 0 0
SAFETY INS GROUP INC COM 78648T100 24 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 534 11,000 SH   DFND 4 0 0 11,000
SAIA INC COM 78709Y105 96 3,212 SH   DFND 2 3,212 0 0
SAIA INC COM 78709Y105 27 900 SH   DFND 3 900 0 0
SAKS INC COM 79377W108 134 9,819 SH   DFND 2 9,819 0 0
SAKS INC COM 79377W108 121 8,889 SH   DFND 3 8,098 0 791
SAKS INC COM 79377W108 430 31,500 SH   DFND 14 31,500 0 0
SALESFORCE COM INC COM 79466L302 3,412 89,362 SH   DFND 2 89,362 0 0
SALESFORCE COM INC COM 79466L302 2,481 64,971 SH   DFND 3 46,658 0 18,313
SALESFORCE COM INC COM 79466L302 3,161 82,800 SH Put DFND 3 82,800 0 0
SALESFORCE COM INC COM 79466L302 1,252 32,799 SH   DFND 5 32,799 0 0
SALESFORCE COM INC COM 79466L302 2,327 60,942 SH   DFND 7 0 60,942 0
SALESFORCE COM INC COM 79466L302 52 1,356 SH   DFND 8 520 836 0
SALESFORCE COM INC COM 79466L302 96 2,506 SH   DFND 15 2,506 0 0
SALESFORCE COM INC COM 79466L302 23 611 SH   DFND   611 0 0
SALESFORCE COM INC COM 79466L302 192 5,041 SH   SOLE   5,041 0 0
SALESFORCE COM INC NOTE 0.750 79466LAB0 2 1,000 PRN   DFND 3 1,000 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 524 18,256 SH   DFND 3 12,881 0 5,375
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 414 17,898 SH   DFND 3 17,598 0 300
SALIX PHARMACEUTICALS INC NOTE 2.750 795435AC0 5 3,000 PRN   DFND 3 3,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500 795435AE6 11,193 9,381,000 PRN   DFND 6 9,381,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,208 96,173 SH   DFND 3 96,173 0 0
SANDISK CORP COM 80004C101 68,010 1,113,100 SH   DFND 1 1,113,100 0 0
SANDISK CORP COM 80004C101 6,168 100,950 SH   DFND 2 100,950 0 0
SANDISK CORP COM 80004C101 3,389 55,464 SH   DFND 3 51,230 0 4,234
SANDISK CORP COM 80004C101 107 1,756 SH   DFND 5 1,756 0 0
SANDISK CORP COM 80004C101 46 755 SH   DFND 8 755 0 0
SANDISK CORP COM 80004C101 114 1,866 SH   DFND 15 1,866 0 0
SANDISK CORP NOTE 1.500 80004CAD3 5 4,000 PRN   DFND 3 4,000 0 0
SANDISK CORP NOTE 1.500 80004CAD3 19,492 14,621,000 PRN   DFND 6 14,621,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3,759 252,600 SH   DFND 3 220,550 0 32,050
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 30 2,000 SH   DFND 13 2,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 190 39,899 SH   DFND 2 39,899 0 0
SANDRIDGE ENERGY INC COM 80007P307 247 51,817 SH   DFND 3 32,917 0 18,900
SANDRIDGE ENERGY INC COM 80007P307 71 15,000 SH Put DFND 3 15,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 510 107,076 SH   DFND 5 107,076 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 68 4,907 SH   DFND 3 2,125 0 2,782
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1,177 94,267 SH   DFND 3 75,317 0 18,950
SANDSTORM GOLD LTD COM NEW 80013R206 5,971 1,020,600 SH   DFND 1 1,020,600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 283 48,384 SH   DFND 3 48,384 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 155 26,432 SH   DFND 5 26,432 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 183 31,200 SH Call DFND 5 31,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 214 36,500 SH Put DFND 5 36,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 23 4,000 SH   DFND 8 4,000 0 0
SANOFI SPONSORED ADR 80105N105 10,216 198,328 SH   DFND 3 187,735 0 10,593
SANOFI SPONSORED ADR 80105N105 24,584 477,270 SH   DFND 5 477,270 0 0
SANOFI SPONSORED ADR 80105N105 82 1,599 SH   DFND 7 0 1,599 0
SANOFI SPONSORED ADR 80105N105 983 19,080 SH   DFND 8 19,080 0 0
SANOFI SPONSORED ADR 80105N105 10 200 SH   DFND 9 200 0 0
SANOFI SPONSORED ADR 80105N105 725 14,066 SH   DFND 15 14,066 0 0
SANOFI SPONSORED ADR 80105N105 1,712 33,230 SH   DFND 5;1 33,230 0 0
SANOFI SPONSORED ADR 80105N105 80 1,562 SH   DFND   1,562 0 0
SANOFI RIGHT 12/31/2020 80105N113 5 2,464 SH   DFND 3 2,164 0 300
SANOFI RIGHT 12/31/2020 80105N113 0 14 SH   DFND 5 14 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 28 SH   DFND 8 28 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 1 SH   DFND 14 1 0 0
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 1,522 31,000 SH   DFND 1 31,000 0 0
SCANA CORP NEW COM 80589M102 2,147 43,723 SH   DFND 2 43,723 0 0
SCANA CORP NEW COM 80589M102 3,551 72,330 SH   DFND 3 69,154 0 3,176
SCANA CORP NEW COM 80589M102 528 10,758 SH   DFND 5 10,758 0 0
SCANA CORP NEW COM 80589M102 5 92 SH   DFND 15 92 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6 1,286 SH   DFND 3 1,286 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 38 3,334 SH   DFND 3 3,134 0 200
SCIQUEST INC NEW COM 80908T101 13,167 525,643 SH   DFND 4 0 368,843 156,800
SCIQUEST INC NEW COM 80908T101 4 150 SH   DFND 15 150 0 0
SEALED AIR CORP NEW COM 81211K100 4,735 197,700 SH   DFND 1 181,500 0 16,200
SEALED AIR CORP NEW COM 81211K100 840 35,067 SH   DFND 2 35,067 0 0
SEALED AIR CORP NEW COM 81211K100 149 6,207 SH   DFND 3 2,929 0 3,278
SEALED AIR CORP NEW COM 81211K100 105 4,400 SH Call DFND 3 4,400 0 0
SEALED AIR CORP NEW COM 81211K100 47 1,980 SH   DFND 4 0 1,980 0
SEALED AIR CORP NEW COM 81211K100 41 1,713 SH   DFND 5 1,713 0 0
SEALED AIR CORP NEW COM 81211K100 40 1,680 SH   DFND 9 1,680 0 0
SEALED AIR CORP NEW COM 81211K100 11 442 SH   DFND 15 442 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 205 5,355 SH   DFND 2 5,355 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,600 146,055 SH   DFND 3 142,905 0 3,150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,917 50,000 SH Call DFND 3 50,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,203 240,000 SH Put DFND 3 240,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 719 18,745 SH   DFND 5 18,745 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 250 SH   DFND 8 250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 77 2,015 SH   DFND 12 0 0 2,015
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,272 68,718 SH   DFND 3 50,029 0 18,689
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,446 51,366 SH   DFND 5 51,366 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 534 11,225 SH   DFND 7 0 11,225 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 521 SH   DFND 8 521 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 457 9,600 SH   DFND 12 0 0 9,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,262 107,441 SH   DFND 3 96,606 0 10,835
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,967 100,000 SH Call DFND 3 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,815 45,752 SH   DFND 5 45,752 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 STPLS 81369Y308 178 4,475 SH   DFND 12 0 0 4,475
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,822 96,350 SH   DFND 13 96,350 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,175 29,622 SH   DFND 14 29,622 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 397 10,000 SH   DFND   10,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,423 184,813 SH   DFND 3 175,575 0 9,238
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 640 11,344 SH   DFND 5 11,344 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45 800 SH   DFND 8 800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,523 27,000 SH   DFND 13 27,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56 1,000 SH   DFND   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59 1,051 SH   SOLE   1,051 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,516 172,624 SH   DFND 3 167,114 0 5,510
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,839 61,800 SH Call DFND 3 61,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30,991 395,800 SH Put DFND 3 395,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 896 11,441 SH   DFND 5 11,441 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 61 785 SH   DFND 7 0 785 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52 663 SH   DFND 8 663 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 816 10,425 SH   DFND 12 0 0 10,425
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 73 935 SH   DFND 13 935 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 303 3,870 SH   SOLE   3,870 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16,835 215,000 SH Put SOLE   215,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42,522 2,186,802 SH   DFND 3 2,069,006 0 117,796
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,964 101,000 SH Put DFND 3 101,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,214 268,149 SH   DFND 5 268,149 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 94 4,845 SH   DFND 7 0 4,845 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67 3,432 SH   DFND 8 3,132 300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159 8,200 SH   DFND 12 0 0 8,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 287 14,782 SH   DFND 16 14,782 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 300 SH   DFND 5;1 300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99 5,105 SH   DFND   5,105 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60 3,080 SH   SOLE   3,080 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,362 1,150,000 SH Put SOLE   1,150,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 499 11,708 SH   DFND 2 11,708 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,038 493,398 SH   DFND 3 406,087 0 87,311
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,462 175,000 SH Put DFND 3 175,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,259 99,875 SH   DFND 5 99,875 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 900 SH   DFND 7 0 900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80 1,866 SH   DFND 8 1,866 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 200 4,680 SH   DFND 12 0 0 4,680
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 1,320 SH   DFND 13 1,320 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 505 11,850 SH   DFND 16 11,850 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 500 SH   DFND   500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,999 359,630 SH   DFND 3 314,054 0 45,576
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 306 10,000 SH Put DFND 3 10,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,079 394,937 SH   DFND 5 394,937 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 110 3,600 SH   DFND 7 0 3,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 205 6,704 SH   DFND 8 6,704 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67 2,200 SH   DFND 9 2,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 373 12,200 SH   DFND 12 0 0 12,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 1,855 SH   DFND   1,855 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 232 7,598 SH   SOLE   7,598 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,912 50,800 SH   DFND 1 50,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,176 350,140 SH   DFND 3 260,775 0 89,365
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 900 23,912 SH   DFND 5 23,912 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 900 SH   DFND 7 0 900 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 154 4,100 SH   DFND 9 4,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 102 2,700 SH   DFND 12 0 0 2,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,164 57,500 SH   DFND 13 57,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 182 4,849 SH   DFND 16 4,849 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 100 SH   DFND 5;1 100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 2,100 SH   DFND   2,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,279 220,000 SH Call SOLE   220,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,279 220,000 SH Put SOLE   220,000 0 0
SELECT COMFORT CORP COM 81616X103 25 1,000 SH   DFND 3 1,000 0 0
SELECT COMFORT CORP COM 81616X103 5 211 SH   DFND 15 211 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,306 82,226 SH   DFND 3 70,170 0 12,056
SEMGROUP CORP CL A 81663A105 92 1,700 SH   DFND 3 1,700 0 0
SEMGROUP CORP CL A 81663A105 2 36 SH   DFND 5 36 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,981 153,521 SH   DFND 3 130,670 0 22,851
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,038 78,592 SH   DFND 5 78,592 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 613 SH   DFND 15 613 0 0
SENOMYX INC COM 81724Q107 1 340 SH   DFND 2 340 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 202 4,981 SH   DFND 3 4,853 0 128
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 41 SH   DFND 5 41 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 65 SH   DFND   65 0 0
SERVICENOW INC COM 81762P102 125 3,086 SH   DFND 3 3,010 0 76
SERVICENOW INC COM 81762P102 8 187 SH   DFND 15 187 0 0
SERVICESOURCE INTL LLC COM 81763U100 11 1,144 SH   DFND 15 1,144 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 36 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 495,289 20,611,278 SH   DFND 1 20,611,278 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 796 33,107 SH   DFND 3 31,147 0 1,960
SHAW COMMUNICATIONS INC CL B CONV 82028K200 91,610 3,812,330 SH   DFND 5 3,812,330 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,021 42,500 SH Call DFND 5 42,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 101 4,200 SH Put DFND 5 4,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 33,342 1,387,513 SH   DFND 7 0 1,387,513 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,208 91,887 SH   DFND 8 62,731 29,156 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 958 39,867 SH   DFND 9 39,867 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 72 3,000 SH   DFND 12 0 0 3,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 32 1,314 SH   DFND 15 1,314 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 890 SH   DFND 16 890 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22,353 930,215 SH   DFND 5;1 930,215 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 249 10,360 SH   DFND   10,360 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 366,746 15,262,022 SH   SOLE   15,262,022 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 481 20,000 SH Call SOLE   20,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 481 20,000 SH Put SOLE   20,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 746 7,846 SH   DFND 3 7,817 0 29
SHIRE PLC SPONSORED ADR 82481R106 264 2,778 SH   DFND 5 2,778 0 0
SHIRE PLC SPONSORED ADR 82481R106 14 151 SH   DFND 7 0 151 0
SHIRE PLC SPONSORED ADR 82481R106 53 561 SH   DFND 15 561 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,056 32,127 SH   DFND 5;1 32,127 0 0
SHIRE PLC SPONSORED ADR 82481R106 11 113 SH   DFND   113 0 0
SIERRA BANCORP COM 82620P102 1 100 SH   DFND 3 100 0 0
SIGMATRON INTL INC COM 82661L101 297 70,000 SH   DFND 4 0 0 70,000
SIGNATURE BK NEW YORK N Y COM 82669G104 539 6,498 SH   DFND 3 6,452 0 46
SIGNATURE BK NEW YORK N Y COM 82669G104 14,742 177,570 SH   DFND 4 0 141,380 36,190
SIGNATURE BK NEW YORK N Y COM 82669G104 129 1,559 SH   DFND 5 1,559 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 26 SH   DFND 15 26 0 0
SILICON IMAGE INC COM 82705T102 3 500 SH   DFND 3 0 0 500
SILICON IMAGE INC COM 82705T102 1 121 SH   DFND 15 121 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15 1,400 SH   DFND 3 1,400 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 70 4,234 SH   DFND 3 3,893 0 341
SILVER BAY RLTY TR CORP COM 82735Q102 10 624 SH   DFND 5 624 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 12 500 SH   DFND 3 500 0 0
SILVER STD RES INC COM 82823L106 24 3,828 SH   DFND 2 3,828 0 0
SILVER STD RES INC COM 82823L106 7 1,096 SH   DFND 3 1,096 0 0
SILVER STD RES INC COM 82823L106 21 3,336 SH   DFND 5 3,336 0 0
SILVER STD RES INC COM 82823L106 10 1,500 SH   DFND 8 1,500 0 0
SILVER STD RES INC COM 82823L106 317 50,000 SH   DFND 16 50,000 0 0
SILVER STD RES INC COM 82823L106 15 2,400 SH   DFND   2,400 0 0
SILVER STD RES INC COM 82823L106 131 20,654 SH   SOLE   20,654 0 0
SILVERCORP METALS INC COM 82835P103 9 3,301 SH   DFND 2 3,301 0 0
SILVERCORP METALS INC COM 82835P103 1,203 426,625 SH   DFND 3 426,625 0 0
SILVERCORP METALS INC COM 82835P103 56 19,928 SH   DFND 5 19,928 0 0
SILVERCORP METALS INC COM 82835P103 8 2,900 SH Call DFND 5 2,900 0 0
SILVERCORP METALS INC COM 82835P103 8 3,000 SH   DFND 8 3,000 0 0
SINGAPORE FD INC COM 82929L109 252 19,490 SH   DFND 3 18,212 0 1,278
SINGAPORE FD INC COM 82929L109 3 252 SH   DFND 5 252 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 300 SH   DFND 5 300 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 174 2,641 SH   DFND 2 2,641 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 999 15,157 SH   DFND 3 14,744 0 413
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,467 158,880 SH   DFND 4 0 133,490 25,390
SIRONA DENTAL SYSTEMS INC COM 82966C103 165 2,508 SH   DFND 5 2,508 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3 38 SH   DFND 15 38 0 0
SIRIUS XM RADIO INC COM 82967N108 5,947 1,775,096 SH   DFND 2 1,775,096 0 0
SIRIUS XM RADIO INC COM 82967N108 505 150,863 SH   DFND 3 108,121 0 42,742
SIRIUS XM RADIO INC COM 82967N108 97 28,950 SH   DFND 5 28,950 0 0
SIRIUS XM RADIO INC COM 82967N108 12 3,500 SH   DFND 8 3,500 0 0
SIRIUS XM RADIO INC COM 82967N108 7 2,044 SH   DFND 15 2,044 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 109 1,549 SH   DFND 2 1,549 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 100 SH   DFND 3 100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 390 5,551 SH   DFND 5 5,551 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 5 683 SH   DFND 2 683 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,729 78,968 SH   DFND 3 72,558 0 6,410
SKYWORKS SOLUTIONS INC COM 83088M102 48,488 2,215,058 SH   DFND 4 3,480 1,059,839 1,151,739
SKYWORKS SOLUTIONS INC COM 83088M102 3,294 150,462 SH   DFND 5 150,462 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 123 5,623 SH   DFND 8 5,623 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 800 SH   DFND 13 800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8 356 SH   DFND 15 356 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 114 SH   DFND   114 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 49 35,970 SH   DFND 3 35,270 0 700
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 117 86,109 SH   DFND 5 86,109 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 329 242,010 SH   DFND 7 0 242,010 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 509 9,079 SH   DFND 2 9,079 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 95 1,700 SH   DFND 3 1,700 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,718 30,627 SH   DFND 5 30,627 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,913 34,110 SH   DFND 13 34,110 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 42 SH   DFND 15 42 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 132 SH   DFND   132 0 0
SOHU COM INC COM 83408W103 12 200 SH   DFND 3 200 0 0
SOHU COM INC COM 83408W103 15 250 SH   DFND 5 250 0 0
SOHU COM INC COM 83408W103 0 2 SH   SOLE   2 0 0
SOLAR CAP LTD COM 83413U100 102 4,439 SH   DFND 2 4,439 0 0
SOLAR CAP LTD COM 83413U100 799 34,593 SH   DFND 3 28,830 0 5,763
SOLAR CAP LTD COM 83413U100 187 8,114 SH   DFND 5 8,114 0 0
SOLAR CAP LTD COM 83413U100 1 26 SH   DFND 8 26 0 0
SOLAR CAP LTD COM 83413U100 46 2,000 SH   DFND 15 2,000 0 0
SOLAZYME INC COM 83415T101 6 500 SH   DFND 3 500 0 0
SOLAZYME INC COM 83415T101 5 400 SH   DFND 5 400 0 0
SOLARWINDS INC COM 83416B109 314 8,092 SH   DFND 3 7,939 0 153
SOLAR SR CAP LTD COM 83416M105 24 1,300 SH   DFND 3 1,300 0 0
SOLARCITY CORP COM 83416T100 8 200 SH   DFND 3 200 0 0
SOLARCITY CORP COM 83416T100 11 300 SH   DFND 5 300 0 0
SOLERA HOLDINGS INC COM 83421A104 295 5,295 SH   DFND 3 5,295 0 0
SOLERA HOLDINGS INC COM 83421A104 64 1,148 SH   DFND 5 1,148 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 0 17 SH   DFND 2 17 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 255 12,083 SH   DFND 2 12,083 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 30 1,400 SH   DFND 3 1,400 0 0
SOTHERLY HOTELS INC COM 83600C103 0 58 SH   DFND 2 58 0 0
SOTHERLY HOTELS INC COM 83600C103 92 20,815 SH   DFND 3 6,115 0 14,700
SOURCEFIRE INC COM 83616T108 63 1,134 SH   DFND 3 561 0 573
SOURCEFIRE INC COM 83616T108 18,755 337,624 SH   DFND 4 0 237,324 100,300
SOURCEFIRE INC COM 83616T108 57 1,020 SH   DFND 5 1,020 0 0
SOURCEFIRE INC COM 83616T108 8 150 SH   DFND 15 150 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5 200 SH   DFND 3 200 0 0
SOUTHERN COPPER CORP COM 84265V105 543 19,653 SH   DFND 2 19,653 0 0
SOUTHERN COPPER CORP COM 84265V105 1,075 38,909 SH   DFND 3 32,054 0 6,855
SOUTHERN COPPER CORP COM 84265V105 1,124 40,700 SH Call DFND 3 40,700 0 0
SOUTHERN COPPER CORP COM 84265V105 803 29,060 SH   DFND 5 29,060 0 0
SOUTHERN COPPER CORP COM 84265V105 3 101 SH   DFND 8 101 0 0
SOUTHERN COPPER CORP COM 84265V105 82 2,968 SH   DFND 13 2,968 0 0
SOUTHERN COPPER CORP COM 84265V105 10 351 SH   DFND 15 351 0 0
SOUTHERN COPPER CORP COM 84265V105 1,344 48,647 SH   DFND   48,647 0 0
SOUTHERN COPPER CORP COM 84265V105 148 5,376 SH   SOLE   5,376 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8 320 SH   DFND 3 257 0 63
SOVRAN SELF STORAGE INC COM 84610H108 308 4,760 SH   DFND 2 4,760 0 0
SOVRAN SELF STORAGE INC COM 84610H108 85 1,315 SH   DFND 3 215 0 1,100
SOVRAN SELF STORAGE INC COM 84610H108 66 1,015 SH   DFND 15 1,015 0 0
SPANSION INC COM CL A NEW 84649R200 0 39 SH   DFND 15 39 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 49 2,868 SH   DFND 3 2,001 0 867
SPECTRA ENERGY PARTNERS LP COM 84756N109 261 5,675 SH   DFND 3 1,575 0 4,100
SPECTRANETICS CORP COM 84760C107 309 16,521 SH   DFND 2 16,521 0 0
SPECTRANETICS CORP COM 84760C107 1,169 62,600 SH   DFND 3 42,900 0 19,700
SPECTRUM PHARMACEUTICALS INC COM 84763A108 93 12,500 SH   DFND 3 12,500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 8 SH   DFND   8 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 207 3,636 SH   DFND 2 3,636 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6 100 SH   DFND 3 100 0 0
SPIRIT RLTY CAP INC COM 84860F109 143 8,075 SH   DFND 2 8,075 0 0
SPIRIT RLTY CAP INC COM 84860F109 1,870 105,510 SH   DFND 3 72,440 0 33,070
SPIRIT RLTY CAP INC COM 84860F109 102 5,763 SH   DFND 15 5,763 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7,221 705,183 SH   DFND 3 613,392 0 91,791
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,316 421,453 SH   DFND 5 421,453 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 793 77,430 SH   DFND 8 77,430 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 483 47,128 SH   DFND 13 47,128 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 129 12,550 SH   DFND   12,550 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 16 13,000 SH   DFND 3 13,000 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 1,047 830,968 SH   DFND 5 830,968 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,570 203,350 SH   DFND 3 185,598 0 17,752
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 843 109,153 SH   DFND 5 109,153 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 23 3,000 SH   DFND 7 0 3,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 129 16,650 SH   DFND 8 16,650 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3,292 394,269 SH   DFND 3 363,381 0 30,888
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4,925 589,778 SH   DFND 5 589,778 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 227 27,150 SH   DFND 8 27,150 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4,430 530,514 SH   SOLE   530,514 0 0
STAGE STORES INC COM NEW 85254C305 611 26,000 SH   DFND 4 0 0 26,000
STAG INDL INC COM 85254J102 107 5,344 SH   DFND 2 5,344 0 0
STAG INDL INC COM 85254J102 243 12,169 SH   DFND 3 8,098 0 4,071
STAG INDL INC COM 85254J102 15 740 SH   DFND 4 740 0 0
STANDARD PAC CORP NEW COM 85375C101 60 7,200 SH   DFND 3 7,200 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 6,378 5,000,000 PRN   DFND 3 5,000,000 0 0
STANTEC INC COM 85472N109 32,818 774,915 SH   DFND 1 774,915 0 0
STANTEC INC COM 85472N109 8 200 SH   DFND 3 200 0 0
STANTEC INC COM 85472N109 10,683 252,260 SH   DFND 5 252,260 0 0
STANTEC INC COM 85472N109 13,869 327,490 SH   DFND 7 0 327,490 0
STANTEC INC COM 85472N109 422 9,966 SH   DFND 8 4,586 5,380 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 7 1,500 SH   DFND 5 1,500 0 0
STAR SCIENTIFIC INC COM 85517P101 2 1,543 SH   DFND 2 1,543 0 0
STAR SCIENTIFIC INC COM 85517P101 0 200 SH   DFND 5 200 0 0
STARTEK INC COM 85569C107 0 12 SH   DFND 2 12 0 0
STARWOOD PPTY TR INC COM 85571B105 832 33,631 SH   DFND 3 32,331 0 1,300
STARWOOD PPTY TR INC COM 85571B105 292 11,800 SH   DFND 5 11,800 0 0
STARWOOD PPTY TR INC COM 85571B105 176 7,100 SH   DFND 7 0 7,100 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,112 2,050,000 PRN   DFND 3 2,050,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 9,352 9,080,000 PRN   DFND 6 9,080,000 0 0
STARZ COM SER A 85571Q102 271 12,285 SH   DFND 2 12,285 0 0
STARZ COM SER A 85571Q102 66 2,983 SH   DFND 3 2,983 0 0
STARZ COM SER A 85571Q102 13 586 SH   DFND 15 586 0 0
STARZ COM SER A 85571Q102 147 6,654 SH   DFND 16 6,654 0 0
STARZ COM SER A 85571Q102 46 2,080 SH   DFND   2,080 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,056 80,019 SH   DFND 2 80,019 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,698 26,874 SH   DFND 3 23,957 0 2,917
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,513 55,595 SH   DFND 4 0 54,025 1,570
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 48 763 SH   DFND 5 763 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25 388 SH   DFND 15 388 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 554 8,768 SH   SOLE   8,768 0 0
STATOIL ASA SPONSORED ADR 85771P102 768 37,104 SH   DFND 2 37,104 0 0
STATOIL ASA SPONSORED ADR 85771P102 8,781 424,387 SH   DFND 3 304,945 0 119,442
STATOIL ASA SPONSORED ADR 85771P102 3,289 158,957 SH   DFND 5 158,957 0 0
STATOIL ASA SPONSORED ADR 85771P102 154 7,437 SH   DFND 8 7,437 0 0
STATOIL ASA SPONSORED ADR 85771P102 48 2,325 SH   DFND 15 2,325 0 0
STATOIL ASA SPONSORED ADR 85771P102 139 6,700 SH   DFND   6,700 0 0
STATOIL ASA SPONSORED ADR 85771P102 21 1,000 SH   SOLE   1,000 0 0
STEMCELLS INC COM NEW 85857R204 0 300 SH   DFND 3 300 0 0
STEMCELLS INC COM NEW 85857R204 0 50 SH   DFND 5 50 0 0
STEREOTAXIS INC COM NEW 85916J409 12 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 2,434 226,600 SH   DFND 3 222,200 0 4,400
STILLWATER MNG CO COM 86074Q102 4 386 SH   DFND 5 386 0 0
STILLWATER MNG CO COM 86074Q102 0 35 SH   DFND 15 35 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 A 861642AN6 19,999 21,600,000 PRN   DFND 3 21,600,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 828 39,449 SH   DFND 3 37,404 0 2,045
STONE HBR EMERG MKTS TL INC COM 86164W100 154 7,250 SH   DFND 3 7,250 0 0
STONERIDGE INC COM 86183P102 14 1,221 SH   DFND 2 1,221 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 609 24,219 SH   DFND 3 6,428 0 17,791
STRATEGIC HOTELS & RESORTS I COM 86272T106 404 45,625 SH   DFND 3 43,025 0 2,600
STUDENT TRANSN INC COM 86388A108 6 1,000 SH   DFND 3 1,000 0 0
STUDENT TRANSN INC COM 86388A108 823 134,658 SH   DFND 5 134,658 0 0
STUDENT TRANSN INC COM 86388A108 32 5,319 SH   DFND 8 5,319 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,652 179,149 SH   DFND 3 172,407 0 6,742
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 485 52,596 SH   DFND 5 52,596 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 355 SH   DFND 8 355 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 215 23,337 SH   DFND 15 23,337 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,934 426,643 SH   DFND 5;1 426,643 0 0
SUN BANCORP INC COM 86663B102 121 35,600 SH   DFND 4 0 0 35,600
SUNCOKE ENERGY INC COM 86722A103 191 13,654 SH   DFND 2 13,654 0 0
SUNCOKE ENERGY INC COM 86722A103 27 1,930 SH   DFND 3 1,309 0 621
SUNCOKE ENERGY INC COM 86722A103 23 1,656 SH   DFND 5 1,656 0 0
SUNCOKE ENERGY INC COM 86722A103 0 27 SH   DFND 15 27 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 17 750 SH   DFND 3 750 0 0
SUNEDISON INC COM 86732Y109 959 117,400 SH   DFND 1 117,400 0 0
SUNEDISON INC COM 86732Y109 350 42,821 SH   DFND 3 31,773 0 11,048
SUNEDISON INC COM 86732Y109 46 5,659 SH   DFND   5,659 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,202 112,623 SH   DFND 3 97,146 0 15,477
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,498 39,067 SH   DFND 5 39,067 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2 27 SH   DFND 8 27 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 45 705 SH   DFND   705 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 4,298 4,064,000 PRN   DFND 3 4,064,000 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 11,633 11,000,000 PRN   DFND 6 11,000,000 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 7 6,000 PRN   DFND 3 6,000 0 0
SUNOPTA INC COM 8676EP108 17 2,190 SH   DFND 3 990 0 1,200
SUNOPTA INC COM 8676EP108 34 4,500 SH   DFND 5 4,500 0 0
SUNOPTA INC COM 8676EP108 2 200 SH   DFND 7 0 200 0
SUNOPTA INC COM 8676EP108 61 8,000 SH   DFND 8 8,000 0 0
SUNSHINE HEART INC COM 86782U106 5 900 SH   DFND 3 900 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 4 4,107 SH   DFND 3 1,807 0 2,300
SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 137 SH   DFND 5 137 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 8 8,100 SH   DFND 16 8,100 0 0
SWIFT TRANSN CO CL A 87074U101 861 52,076 SH   DFND 3 50,716 0 1,360
SYMETRA FINL CORP COM 87151Q106 547 34,220 SH   DFND 3 29,073 0 5,147
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 97 3,131 SH   DFND 2 3,131 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8,661 280,555 SH   DFND 4 0 177,455 103,100
SYNAPTICS INC COM 87157D109 235 6,084 SH   DFND 3 5,990 0 94
SYNGENTA AG SPONSORED ADR 87160A100 82 1,059 SH   DFND 2 1,059 0 0
SYNGENTA AG SPONSORED ADR 87160A100 287 3,682 SH   DFND 3 3,016 0 666
SYNGENTA AG SPONSORED ADR 87160A100 6,168 79,222 SH   DFND 5 79,222 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3 35 SH   DFND 8 35 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8 106 SH   DFND 15 106 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,563 45,760 SH   DFND 5;1 45,760 0 0
SYNGENTA AG SPONSORED ADR 87160A100 85 1,088 SH   DFND   1,088 0 0
SYNERGETICS USA INC COM 87160G107 0 125 SH   DFND 2 125 0 0
SYNOVUS FINL CORP COM 87161C105 23 7,916 SH   DFND 2 7,916 0 0
SYNOVUS FINL CORP COM 87161C105 174 59,637 SH   DFND 3 59,637 0 0
SYNTEL INC COM 87162H103 560 8,903 SH   DFND 2 8,903 0 0
SYNTEL INC COM 87162H103 4 57 SH   DFND 3 57 0 0
SYNTEL INC COM 87162H103 91 1,442 SH   DFND 5 1,442 0 0
SYNTEL INC COM 87162H103 4 63 SH   DFND 15 63 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 15 3,000 SH   DFND 5 3,000 0 0
SYNNEX CORP COM 87162W100 1 19 SH   DFND 15 19 0 0
SYNNEX CORP COM 87162W100 4 90 SH   DFND   90 0 0
SYNUTRA INTL INC COM 87164C102 18 3,622 SH   DFND 2 3,622 0 0
SYNERGY RES CORP COM 87164P103 1,175 160,500 SH   DFND 4 0 37,400 123,100
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,231 66,915 SH   DFND 1 66,915 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,841 38,142 SH   DFND 3 33,119 0 5,023
TC PIPELINES LP UT COM LTD PRT 87233Q108 16 339 SH   DFND 5 339 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 48 1,000 SH   DFND 15 1,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 16 325 SH   DFND   325 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 54,902 2,260,259 SH   DFND 1 2,260,259 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 11,275 464,166 SH   DFND 3 463,166 0 1,000
TD AMERITRADE HLDG CORP COM 87236Y108 36,122 1,487,100 SH Call DFND 3 1,487,100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 24,290 1,000,000 SH Put DFND 3 1,000,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 15 600 SH   DFND 7 0 600 0
TD AMERITRADE HLDG CORP COM 87236Y108 7 305 SH   DFND 15 305 0 0
TCP CAP CORP COM 87238Q103 109 6,500 SH   DFND 3 6,500 0 0
TCP CAP CORP COM 87238Q103 45 2,683 SH   DFND 5 2,683 0 0
TCP CAP CORP COM 87238Q103 17 1,000 SH   DFND 15 1,000 0 0
TFS FINL CORP COM 87240R107 259 23,099 SH   DFND 2 23,099 0 0
TICC CAPITAL CORP COM 87244T109 673 69,966 SH   DFND 3 69,866 0 100
TICC CAPITAL CORP COM 87244T109 8 855 SH   DFND 15 855 0 0
TMS INTL CORP CL A 87261Q103 69 4,680 SH   DFND 3 4,680 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 2 1,000 PRN   DFND 3 1,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,787 87,100 SH   DFND 1 87,100 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 599 9,019 SH   DFND 3 9,019 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10,804 162,609 SH   DFND 4 279 70,060 92,270
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 46 691 SH   DFND 5 691 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13 200 SH   DFND 8 200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 19 284 SH   DFND 15 284 0 0
TTM TECHNOLOGIES INC COM 87305R109 36 4,250 SH   DFND 3 2,250 0 2,000
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 5,378 5,348,000 PRN   DFND 3 5,348,000 0 0
TW TELECOM INC COM 87311L104 330 11,712 SH   DFND 3 11,327 0 385
TW TELECOM INC COM 87311L104 21 750 SH   DFND 15 750 0 0
TW TELECOM INC COM 87311L104 67 2,371 SH   SOLE   2,371 0 0
TABLEAU SOFTWARE INC CL A 87336U105 599 10,800 SH   DFND 1 10,800 0 0
TABLEAU SOFTWARE INC CL A 87336U105 28 500 SH   DFND 3 500 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 1 1,000 PRN   DFND 3 1,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 7,780 8,000,000 PRN   DFND 3 8,000,000 0 0
TANDY LEATHER FACTORY INC COM 87538X105 1 190 SH   DFND 2 190 0 0
TANDY LEATHER FACTORY INC COM 87538X105 23 3,000 SH   DFND 3 3,000 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 194 71,879 SH   DFND 3 71,879 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 16 5,897 SH   DFND 5 5,897 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9,411 186,549 SH   DFND 3 175,137 0 11,412
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 925 18,333 SH   DFND 5 18,333 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 121 2,400 SH   DFND 15 2,400 0 0
TARGA RES CORP COM 87612G101 233 3,617 SH   DFND 2 3,617 0 0
TARGA RES CORP COM 87612G101 1,477 22,967 SH   DFND 3 17,757 0 5,210
TARGA RES CORP COM 87612G101 20 307 SH   DFND 5 307 0 0
TASER INTL INC COM 87651B104 40 4,641 SH   DFND 2 4,641 0 0
TASMAN METALS LTD COM 87652B103 7 13,319 SH   DFND 5 13,319 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 63 2,573 SH   DFND 3 2,545 0 28
TAYLOR MORRISON HOME CORP CL A 87724P106 5,083 208,490 SH   DFND 4 190 77,300 131,000
TEAM HEALTH HOLDINGS INC COM 87817A107 193 4,700 SH   DFND 3 4,250 0 450
TEAM HEALTH HOLDINGS INC COM 87817A107 1 26 SH   DFND 15 26 0 0
TECHTARGET INC COM 87874R100 25 5,550 SH   DFND 3 5,550 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1 180 SH   DFND 1 180 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 87 18,730 SH   DFND 5 18,730 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 58 8,403 SH   DFND 3 7,730 0 673
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 235 33,786 SH   DFND 15 33,786 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 24 3,500 SH   DFND   3,500 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 11 1,917 SH   DFND 15 1,917 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 75 32,210 SH   DFND 3 32,210 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 10,810 8,004,000 PRN   DFND 3 8,004,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 660 28,903 SH   DFND 2 28,903 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 585 25,621 SH   DFND 3 19,291 0 6,330
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 990 43,399 SH   DFND 5 43,399 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 625 SH   DFND 9 625 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 51 2,243 SH   DFND 10 2,243 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 601 SH   DFND 11 601 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15 638 SH   DFND 15 638 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 75 SH   DFND 16 75 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 520 SH   SOLE   520 0 0
TELUS CORP COM 87971M103 686,357 23,513,434 SH   DFND 1 23,513,434 0 0
TELUS CORP COM 87971M103 2,487 85,195 SH   DFND 3 81,381 0 3,814
TELUS CORP COM 87971M103 175,197 6,001,945 SH   DFND 5 6,001,945 0 0
TELUS CORP COM 87971M103 5,742 196,700 SH Call DFND 5 196,700 0 0
TELUS CORP COM 87971M103 1,083 37,100 SH Put DFND 5 37,100 0 0
TELUS CORP COM 87971M103 22,837 782,363 SH   DFND 7 0 782,363 0
TELUS CORP COM 87971M103 4,245 145,435 SH   DFND 8 80,820 64,615 0
TELUS CORP COM 87971M103 2,218 75,998 SH   DFND 9 75,998 0 0
TELUS CORP COM 87971M103 29 1,000 SH   DFND 12 0 0 1,000
TELUS CORP COM 87971M103 32,152 1,101,466 SH   DFND 5;1 1,101,466 0 0
TELUS CORP COM 87971M103 579 19,825 SH   DFND   19,825 0 0
TELUS CORP COM 87971M103 220,132 7,541,358 SH   SOLE   7,541,358 0 0
TELUS CORP COM 87971M103 584 20,000 SH Call SOLE   20,000 0 0
TELUS CORP COM 87971M103 584 20,000 SH Put SOLE   20,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 878 34,992 SH   DFND 3 32,542 0 2,450
TEMPLETON DRAGON FD INC COM 88018T101 547 21,797 SH   DFND 5 21,797 0 0
TEMPLETON DRAGON FD INC COM 88018T101 25 995 SH   DFND 8 995 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,004 40,000 SH   DFND 14 40,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 163 6,510 SH   DFND   6,510 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 2 150 SH   DFND 3 150 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1,061 24,169 SH   DFND 3 21,078 0 3,091
TENARIS S A SPONSORED ADR 88031M109 47 1,174 SH   DFND 2 1,174 0 0
TENARIS S A SPONSORED ADR 88031M109 159 3,946 SH   DFND 3 3,920 0 26
TENARIS S A SPONSORED ADR 88031M109 18 445 SH   DFND 15 445 0 0
TENARIS S A SPONSORED ADR 88031M109 206 5,125 SH   SOLE   5,125 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 37,134 805,500 SH   DFND 1 805,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,263 27,396 SH   DFND 2 27,396 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 112 2,432 SH   DFND 3 675 0 1,757
TENET HEALTHCARE CORP COM NEW 88033G407 355 7,701 SH   DFND 5 7,701 0 0
TERADATA CORP DEL COM 88076W103 2,640 52,565 SH   DFND 2 52,565 0 0
TERADATA CORP DEL COM 88076W103 182 3,627 SH   DFND 3 2,447 0 1,180
TERADATA CORP DEL COM 88076W103 7,310 145,540 SH   DFND 4 0 122,230 23,310
TERADATA CORP DEL COM 88076W103 2 44 SH   DFND 5 44 0 0
TERADATA CORP DEL COM 88076W103 89 1,771 SH   DFND 15 1,771 0 0
TERADYNE INC NOTE 4.500% 3/1 880770AE2 78,775 24,507,000 PRN   DFND 3 24,507,000 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 16 9,000 PRN   DFND 3 9,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 18 800 SH   DFND 3 800 0 0
TERRENO RLTY CORP COM 88146M101 21 1,148 SH   DFND 3 1,148 0 0
TESCO CORP COM 88157K101 13 1,000 SH   DFND 3 0 0 1,000
TESCO CORP COM 88157K101 7 510 SH   DFND 5 510 0 0
TESLA MTRS INC COM 88160R101 475 4,426 SH   DFND 2 4,426 0 0
TESLA MTRS INC COM 88160R101 1,615 15,039 SH   DFND 3 14,199 0 840
TESLA MTRS INC COM 88160R101 180 1,681 SH   DFND 5 1,681 0 0
TESLA MTRS INC COM 88160R101 12 110 SH   DFND 7 0 110 0
TESLA MTRS INC COM 88160R101 21 200 SH   DFND 13 200 0 0
TESLA MTRS INC COM 88160R101 11 100 SH   DFND 15 100 0 0
TESLA MTRS INC COM 88160R101 12 113 SH   SOLE   113 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,345 22,241 SH   DFND 3 16,043 0 6,198
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 317 SH   DFND 2 317 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 644 62,764 SH   DFND 3 60,694 0 2,070
TETRA TECH INC NEW COM 88162G103 262 11,141 SH   DFND 2 11,141 0 0
TETRA TECH INC NEW COM 88162G103 521 22,168 SH   DFND 3 14,585 0 7,583
TETRA TECH INC NEW COM 88162G103 8,349 355,137 SH   DFND 4 0 247,937 107,200
TETRA TECH INC NEW COM 88162G103 5 220 SH   DFND 5 220 0 0
TETRA TECH INC NEW COM 88162G103 63 2,700 SH   DFND 7 0 2,700 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 13 12,000 PRN   DFND 3 12,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 189 180,000 PRN   DFND 6 180,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 163 4,220 SH   DFND 3 1,020 0 3,200
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 304 6,864 SH   DFND 2 6,864 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29 660 SH   DFND 3 0 0 660
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 165 SH   DFND 15 165 0 0
THERAVANCE INC COM 88338T104 15 400 SH   DFND 3 200 0 200
THERAVANCE INC COM 88338T104 1,395 36,200 SH Call DFND 3 36,200 0 0
THERAVANCE INC COM 88338T104 385 10,000 SH Put DFND 3 10,000 0 0
THERAVANCE INC NOTE 88338TAB0 7,706 5,000,000 PRN   DFND 3 5,000,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 84 4,100 SH   DFND 10 4,100 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 16 SH   DFND 15 16 0 0
THERMON GROUP HLDGS INC COM 88362T103 180 8,839 SH   SOLE   8,839 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,261 51,514 SH   DFND 3 45,601 0 5,913
3-D SYS CORP DEL COM NEW 88554D205 939 21,400 SH Call DFND 3 21,400 0 0
3-D SYS CORP DEL COM NEW 88554D205 99 2,255 SH   DFND 5 2,255 0 0
3-D SYS CORP DEL COM NEW 88554D205 9 200 SH   DFND 15 200 0 0
3M CO COM 88579Y101 14,237 130,200 SH   DFND 1 130,200 0 0
3M CO COM 88579Y101 25,900 236,855 SH   DFND 2 236,855 0 0
3M CO COM 88579Y101 71,625 655,004 SH   DFND 3 536,702 0 118,302
3M CO COM 88579Y101 4,101 37,500 SH Call DFND 3 37,500 0 0
3M CO COM 88579Y101 49,189 449,829 SH   DFND 5 449,829 0 0
3M CO COM 88579Y101 1,075 9,831 SH   DFND 7 0 9,831 0
3M CO COM 88579Y101 2,356 21,541 SH   DFND 8 20,991 550 0
3M CO COM 88579Y101 707 6,465 SH   DFND 9 6,465 0 0
3M CO COM 88579Y101 1,000 9,141 SH   DFND 10 9,141 0 0
3M CO COM 88579Y101 453 4,147 SH   DFND 11 4,147 0 0
3M CO COM 88579Y101 22 200 SH   DFND 12 0 0 200
3M CO COM 88579Y101 629 5,750 SH   DFND 14 5,750 0 0
3M CO COM 88579Y101 1,151 10,530 SH   DFND 15 10,530 0 0
3M CO COM 88579Y101 82 747 SH   DFND 16 747 0 0
3M CO COM 88579Y101 66 607 SH   DFND 11;10 607 0 0
3M CO COM 88579Y101 456 4,171 SH   DFND   1,546 2,625 0
3M CO COM 88579Y101 2,180 19,939 SH   SOLE   19,939 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,213 56,664 SH   DFND 3 54,398 0 2,266
TIBCO SOFTWARE INC COM 88632Q103 1,926 90,000 SH Put DFND 3 90,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 9,056 423,180 SH   DFND 4 0 355,540 67,640
TIBCO SOFTWARE INC COM 88632Q103 1 65 SH   DFND 5 65 0 0
TIBCO SOFTWARE INC COM 88632Q103 14 650 SH   DFND 16 650 0 0
TIBCO SOFTWARE INC NOTE 88632QAB9 4,040 4,120,000 PRN   DFND 6 4,120,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 3 100 SH   DFND 3 0 0 100
TILE SHOP HLDGS INC COM 88677Q109 14 475 SH   DFND   475 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 0 10 SH   DFND 2 10 0 0
TIM HORTONS INC COM 88706M103 206,256 3,810,391 SH   DFND 1 3,810,391 0 0
TIM HORTONS INC COM 88706M103 66 1,217 SH   DFND 3 1,167 0 50
TIM HORTONS INC COM 88706M103 65,890 1,217,246 SH   DFND 5 1,217,246 0 0
TIM HORTONS INC COM 88706M103 931 17,200 SH Call DFND 5 17,200 0 0
TIM HORTONS INC COM 88706M103 108 2,000 SH Put DFND 5 2,000 0 0
TIM HORTONS INC COM 88706M103 486 8,974 SH   DFND 7 0 8,974 0
TIM HORTONS INC COM 88706M103 2,403 44,391 SH   DFND 8 43,761 630 0
TIM HORTONS INC COM 88706M103 168 3,100 SH   DFND 9 3,100 0 0
TIM HORTONS INC COM 88706M103 87 1,600 SH   DFND 12 0 0 1,600
TIM HORTONS INC COM 88706M103 16 300 SH   DFND 15 300 0 0
TIM HORTONS INC COM 88706M103 2,988 55,198 SH   DFND 5;1 55,198 0 0
TIM HORTONS INC COM 88706M103 8 150 SH   DFND   150 0 0
TIM HORTONS INC COM 88706M103 93,887 1,734,479 SH   SOLE   1,734,479 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 78 SH   DFND 3 78 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 5 SH   DFND 5 5 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 243 13,053 SH   DFND 15 13,053 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   DFND 16 6 0 0
TIME WARNER CABLE INC COM 88732J207 26,005 231,200 SH   DFND 1 231,200 0 0
TIME WARNER CABLE INC COM 88732J207 5,179 46,041 SH   DFND 2 46,041 0 0
TIME WARNER CABLE INC COM 88732J207 2,553 22,700 SH Call DFND 3 22,700 0 0
TIME WARNER CABLE INC COM 88732J207 10,112 89,900 SH Put DFND 3 89,900 0 0
TIME WARNER CABLE INC COM 88732J207 3,753 33,369 SH   DFND 3 29,018 0 4,351
TIME WARNER CABLE INC COM 88732J207 463 4,112 SH   DFND 5 4,112 0 0
TIME WARNER CABLE INC COM 88732J207 34 305 SH   DFND 7 0 305 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 12 104 SH   DFND 14 104 0 0
TIME WARNER CABLE INC COM 88732J207 146 1,295 SH   DFND 15 1,295 0 0
TIME WARNER CABLE INC COM 88732J207 2,212 19,670 SH   DFND 16 19,670 0 0
TIME WARNER CABLE INC COM 88732J207 25 225 SH   DFND 5;1 225 0 0
TIME WARNER CABLE INC COM 88732J207 57 508 SH   DFND   508 0 0
TIMMINS GOLD CORP COM 88741P103 17,545 8,048,286 SH   DFND 1 8,048,286 0 0
TIMMINS GOLD CORP COM 88741P103 31 14,199 SH   DFND 5 14,199 0 0
TIMMINS GOLD CORP COM 88741P103 7 3,400 SH   DFND 8 3,400 0 0
TIMMINS GOLD CORP COM 88741P103 196 89,720 SH   SOLE   89,720 0 0
TITAN INTL INC ILL COM 88830M102 252 14,944 SH   DFND 2 14,944 0 0
TITAN INTL INC ILL COM 88830M102 370 21,949 SH   DFND 3 21,241 0 708
TITAN INTL INC ILL COM 88830M102 13 750 SH   DFND 16 750 0 0
TITAN MACHY INC COM 88830R101 190 9,658 SH   DFND 2 9,658 0 0
TITAN MACHY INC COM 88830R101 99 5,050 SH   DFND 3 4,900 0 150
TITAN MACHY INC COM 88830R101 124 6,300 SH   DFND 8 6,300 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,803 38,778 SH   DFND 3 36,108 0 2,670
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 474 14,966 SH   DFND 3 14,216 0 750
TORTOISE ENERGY CAP CORP COM 89147U100 1,453 41,980 SH   DFND 3 35,607 0 6,373
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,215 47,625 SH   DFND 3 32,047 0 15,578
TORTOISE MLP FD INC COM 89148B101 6,234 213,277 SH   DFND 3 200,006 0 13,271
TORTOISE PIPELINE & ENERGY F COM 89148H108 397 13,900 SH   DFND 3 12,900 0 1,000
TORTOISE ENERGY INDEPENDENC COM 89148K101 467 19,842 SH   DFND 3 15,702 0 4,140
TOWNEBANK PORTSMOUTH VA COM 89214P109 10 712 SH   DFND 3 712 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 8 SH   DFND 3 8 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1 150 SH   DFND 3 150 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 365 75,000 SH   DFND 4 0 0 75,000
TRANSALTA CORP COM 89346D107 41,184 3,001,731 SH   DFND 1 3,001,731 0 0
TRANSALTA CORP COM 89346D107 136 9,947 SH   DFND 2 9,947 0 0
TRANSALTA CORP COM 89346D107 73 5,315 SH   DFND 3 5,115 0 200
TRANSALTA CORP COM 89346D107 14,846 1,082,057 SH   DFND 5 1,082,057 0 0
TRANSALTA CORP COM 89346D107 82 6,000 SH Call DFND 5 6,000 0 0
TRANSALTA CORP COM 89346D107 1,030 75,089 SH   DFND 7 0 75,089 0
TRANSALTA CORP COM 89346D107 1,095 79,798 SH   DFND 8 9,718 70,080 0
TRANSALTA CORP COM 89346D107 232 16,920 SH   DFND 9 16,920 0 0
TRANSALTA CORP COM 89346D107 142,758 10,405,118 SH   SOLE   10,405,118 0 0
TRANSALTA CORP COM 89346D107 274 20,000 SH Call SOLE   20,000 0 0
TRANSALTA CORP COM 89346D107 274 20,000 SH Put SOLE   20,000 0 0
TRANSCANADA CORP COM 89353D107 1,057,809 24,537,448 SH   DFND 1 24,530,548 0 6,900
TRANSCANADA CORP COM 89353D107 34,488 800,000 SH Put DFND 1 800,000 0 0
TRANSCANADA CORP COM 89353D107 333 7,732 SH   DFND 2 7,732 0 0
TRANSCANADA CORP COM 89353D107 9,510 220,606 SH   DFND 3 188,907 0 31,699
TRANSCANADA CORP COM 89353D107 6,467 150,000 SH Put DFND 3 150,000 0 0
TRANSCANADA CORP COM 89353D107 38 883 SH   DFND 4 0 883 0
TRANSCANADA CORP COM 89353D107 362,088 8,399,174 SH   DFND 5 8,399,174 0 0
TRANSCANADA CORP COM 89353D107 7,480 173,500 SH Call DFND 5 173,500 0 0
TRANSCANADA CORP COM 89353D107 2,587 60,000 SH Put DFND 5 60,000 0 0
TRANSCANADA CORP COM 89353D107 52,117 1,208,942 SH   DFND 7 0 1,208,942 0
TRANSCANADA CORP COM 89353D107 12,151 281,852 SH   DFND 8 244,837 37,015 0
TRANSCANADA CORP COM 89353D107 2,956 68,579 SH   DFND 9 68,579 0 0
TRANSCANADA CORP COM 89353D107 751 17,425 SH   DFND 12 0 0 17,425
TRANSCANADA CORP COM 89353D107 70 1,631 SH   DFND 15 1,631 0 0
TRANSCANADA CORP COM 89353D107 30 700 SH   DFND 16 700 0 0
TRANSCANADA CORP COM 89353D107 35,128 814,856 SH   DFND 5;1 814,856 0 0
TRANSCANADA CORP COM 89353D107 1,079 25,038 SH   DFND   25,038 0 0
TRANSCANADA CORP COM 89353D107 1,167,171 27,074,262 SH   SOLE   27,074,262 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 92 2,200 SH   DFND 3 2,000 0 200
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 58 1,386 SH   DFND 5 1,386 0 0
TREEHOUSE FOODS INC COM 89469A104 778 11,874 SH   DFND 3 10,904 0 970
TREEHOUSE FOODS INC COM 89469A104 42,299 645,394 SH   DFND 4 0 479,284 166,110
TREEHOUSE FOODS INC COM 89469A104 3 49 SH   DFND   49 0 0
TREX CO INC COM 89531P105 99 2,079 SH   DFND 2 2,079 0 0
TREX CO INC COM 89531P105 142 3,000 SH   DFND 4 0 0 3,000
TREX CO INC COM 89531P105 14 304 SH   DFND 5 304 0 0
TREX CO INC COM 89531P105 0 9 SH   DFND 15 9 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1 100 SH   DFND 3 100 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 7 6,000 PRN   DFND 3 6,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,018 724,118 SH   DFND 3 563,769 0 160,349
TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 1,000 SH   DFND 5 1,000 0 0
TRIUS THERAPEUTICS INC COM 89685K100 8 1,000 SH   DFND 3 1,000 0 0
TRUE RELIGION APPAREL INC COM 89784N104 84 2,650 SH   DFND 3 2,050 0 600
TRUE RELIGION APPAREL INC COM 89784N104 24,637 778,177 SH   DFND 4 0 540,702 237,475
TRUE RELIGION APPAREL INC COM 89784N104 3 100 SH   DFND 5 100 0 0
TRUEBLUE INC COM 89785X101 437 20,762 SH   DFND 2 20,762 0 0
TRUEBLUE INC COM 89785X101 15 700 SH   DFND 3 700 0 0
TUMI HLDGS INC COM 89969Q104 26 1,100 SH   DFND 3 900 0 200
TWO HBRS INVT CORP COM 90187B101 364 35,464 SH   DFND 2 35,464 0 0
TWO HBRS INVT CORP COM 90187B101 6,473 631,477 SH   DFND 3 554,645 0 76,832
TWO HBRS INVT CORP COM 90187B101 5 500 SH Put DFND 3 500 0 0
TWO HBRS INVT CORP COM 90187B101 43 4,203 SH   DFND 5 4,203 0 0
TWO HBRS INVT CORP COM 90187B101 31 3,000 SH   DFND 15 3,000 0 0
TYSON FOODS INC NOTE 3.250%10/ 902494AP8 20,732 13,600,000 PRN   DFND 3 13,600,000 0 0
UAL CORP NOTE 6.000%10/ 902549AJ3 54,358 14,922,000 PRN   DFND 3 14,922,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 140 5,950 SH   DFND 3 3,450 0 2,500
USANA HEALTH SCIENCES INC COM 90328M107 7 97 SH   DFND 3 97 0 0
USANA HEALTH SCIENCES INC COM 90328M107 251 3,470 SH   DFND 5 3,470 0 0
USEC INC NOTE 3.000%10/ 90333EAC2 0 2,000 PRN   DFND 3 2,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 14,550 526,419 SH   DFND 4 0 285,380 241,039
U S GEOTHERMAL INC COM 90338S102 2 6,000 SH   DFND 5 6,000 0 0
USA MOBILITY INC COM 90341G103 32 2,372 SH   DFND 3 2,191 0 181
USA MOBILITY INC COM 90341G103 407 30,000 SH   DFND 4 0 0 30,000
U S AIRWAYS GROUP INC COM 90341W108 2,657 161,828 SH   DFND 3 142,878 0 18,950
U S AIRWAYS GROUP INC COM 90341W108 10,299 627,200 SH Call DFND 3 627,200 0 0
U S AIRWAYS GROUP INC COM 90341W108 1,254 76,400 SH Put DFND 3 76,400 0 0
U S AIRWAYS GROUP INC COM 90341W108 19 1,136 SH   DFND 15 1,136 0 0
U S AIRWAYS GROUP INC COM 90341W108 821 50,000 SH   DFND 16 50,000 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1 574 SH   DFND 2 574 0 0
UBIQUITI NETWORKS INC COM 90347A100 191 10,913 SH   DFND 2 10,913 0 0
UBIQUITI NETWORKS INC COM 90347A100 330 18,800 SH   DFND 3 18,800 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 884 8,829 SH   DFND 3 8,318 0 511
ULTA SALON COSMETCS & FRAG I COM 90384S303 4 38 SH   DFND 15 38 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 504 4,294 SH   DFND 3 4,127 0 167
ULTIMATE SOFTWARE GROUP INC COM 90385D107 24,967 212,865 SH   DFND 4 0 140,480 72,385
ULTIMATE SOFTWARE GROUP INC COM 90385D107 22 190 SH   DFND 5 190 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 145 SH   DFND 15 145 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 6 1,000 SH   DFND 3 1,000 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 213 8,917 SH   DFND 2 8,917 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 195 8,157 SH   DFND 3 8,157 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 103 5,012 SH   DFND 3 5,012 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 5 300 SH   DFND 3 300 0 0
UNITED RENTALS INC NOTE 4.000%11/ 911363AL3 54,001 11,974,000 PRN   DFND 3 11,974,000 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 115 2,113 SH   DFND 5 2,113 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 982 28,741 SH   DFND 3 28,701 0 40
UNITED STATES OIL FUND LP UNITS 91232N108 62,259 1,821,500 SH Call DFND 3 1,821,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 72,055 2,108,100 SH Put DFND 3 2,108,100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 171 5,000 SH   DFND 5 5,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 256 7,489 SH   DFND 16 7,489 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 239 7,000 SH   DFND   7,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 400 11,700 SH   SOLE   11,700 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3 68 SH   DFND 3 68 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/ 912909AE8 14,702 14,378,000 PRN   DFND 3 14,378,000 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/ 912909AH1 4,306 4,365,000 PRN   DFND 6 4,365,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 388 5,900 SH   DFND 1 5,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,846 149,583 SH   DFND 3 149,465 0 118
UNITED THERAPEUTICS CORP DEL COM 91307C102 163 2,482 SH   DFND 5 2,482 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/ 91307CAF9 26,044 18,000,000 PRN   DFND 3 18,000,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65,192 995,600 SH   DFND 1 995,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,290 309,872 SH   DFND 2 309,872 0 0
UNITEDHEALTH GROUP INC COM 91324P102 58,098 887,267 SH   DFND 3 745,785 0 141,482
UNITEDHEALTH GROUP INC COM 91324P102 25,848 394,740 SH   DFND 4 0 93,025 301,715
UNITEDHEALTH GROUP INC COM 91324P102 18,264 278,932 SH   DFND 5 278,932 0 0
UNITEDHEALTH GROUP INC COM 91324P102 456 6,965 SH   DFND 7 0 6,965 0
UNITEDHEALTH GROUP INC COM 91324P102 515 7,869 SH   DFND 8 7,849 20 0
UNITEDHEALTH GROUP INC COM 91324P102 1 10 SH   DFND 9 10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 277 4,229 SH   DFND 10 4,229 0 0
UNITEDHEALTH GROUP INC COM 91324P102 546 8,343 SH   DFND 11 8,343 0 0
UNITEDHEALTH GROUP INC COM 91324P102 390 5,952 SH   DFND 15 5,952 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14 215 SH   DFND 5;1 215 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7 100 SH   DFND   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20 305 SH   SOLE   305 0 0
UNITEK GLOBAL SVCS INC COM PAR $.000 91324T302 0 27 SH   DFND 2 27 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 112 4,000 SH   DFND 3 1,100 0 2,900
UNIVERSAL INS HLDGS INC COM 91359V107 1,451 204,900 SH   DFND 3 147,100 0 57,800
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 14 600 SH   DFND 3 600 0 0
UNUM GROUP COM 91529Y106 1,002 34,108 SH   DFND 2 34,108 0 0
UNUM GROUP COM 91529Y106 1,017 34,644 SH   DFND 3 32,937 0 1,707
UNUM GROUP COM 91529Y106 7,043 239,790 SH   DFND 4 0 90,500 149,290
UNUM GROUP COM 91529Y106 2,593 88,297 SH   DFND 5 88,297 0 0
UNUM GROUP COM 91529Y106 156 5,323 SH   DFND 8 5,323 0 0
UNUM GROUP COM 91529Y106 34 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 440 14,977 SH   DFND 15 14,977 0 0
UNUM GROUP COM 91529Y106 1,246 42,438 SH   SOLE   42,438 0 0
UR ENERGY INC COM 91688R108 1 1,000 SH   DFND 5 1,000 0 0
URANERZ ENERGY CORP COM 91688T104 0 349 SH   DFND 2 349 0 0
URANERZ ENERGY CORP COM 91688T104 479 435,070 SH   DFND 5 435,070 0 0
URANERZ ENERGY CORP COM 91688T104 13 11,977 SH   DFND 8 11,977 0 0
US ECOLOGY INC COM 91732J102 33 1,201 SH   DFND 3 1,201 0 0
VOC ENERGY TR TR UNIT 91829B103 857 60,931 SH   DFND 3 38,741 0 22,190
VOXX INTL CORP CL A 91829F104 329 26,800 SH   DFND 3 26,800 0 0
VOXX INTL CORP CL A 91829F104 663 54,000 SH   DFND 4 0 0 54,000
VAALCO ENERGY INC COM NEW 91851C201 75 13,158 SH   DFND 2 13,158 0 0
VAALCO ENERGY INC COM NEW 91851C201 90 15,768 SH   DFND 3 14,828 0 940
VALEANT PHARMACEUTICALS INTL COM 91911K102 171,360 1,990,703 SH   DFND 1 1,990,703 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,556 99,395 SH   DFND 3 98,115 0 1,280
VALEANT PHARMACEUTICALS INTL COM 91911K102 42,437 493,000 SH Call DFND 3 493,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,362 50,668 SH   DFND 5 50,668 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 721 8,373 SH   DFND 7 0 8,373 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 238 2,760 SH   DFND 8 2,635 125 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 86 1,000 SH   DFND 9 1,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 118 1,374 SH   DFND 10 1,374 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 32 375 SH   DFND 11 375 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 25 293 SH   DFND 15 293 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 56 650 SH   DFND 16 650 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 22 260 SH   DFND   260 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 110,154 1,279,669 SH   SOLE   1,279,669 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,362 240,483 SH   DFND 1 240,483 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,533 130,363 SH   DFND 2 130,363 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,270 352,888 SH   DFND 3 340,568 0 12,320
VALERO ENERGY CORP NEW COM 91913Y100 3,477 100,000 SH Call DFND 3 100,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,947 56,000 SH Put DFND 3 56,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,188 177,970 SH   DFND 4 0 83,510 94,460
VALERO ENERGY CORP NEW COM 91913Y100 4,070 117,050 SH   DFND 5 117,050 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29 820 SH   DFND 7 0 820 0
VALERO ENERGY CORP NEW COM 91913Y100 236 6,785 SH   DFND 8 870 5,915 0
VALERO ENERGY CORP NEW COM 91913Y100 152 4,375 SH   DFND 10 4,375 0 0
VALERO ENERGY CORP NEW COM 91913Y100 43 1,249 SH   DFND 11 1,249 0 0
VALERO ENERGY CORP NEW COM 91913Y100 99 2,855 SH   DFND 15 2,855 0 0
VALERO ENERGY CORP NEW COM 91913Y100 208 5,985 SH   SOLE   5,985 0 0
VALUECLICK INC COM 92046N102 286 11,598 SH   DFND 3 11,519 0 79
VALUECLICK INC COM 92046N102 106 4,290 SH   DFND 10 4,290 0 0
VALUECLICK INC COM 92046N102 31 1,243 SH   DFND 11 1,243 0 0
VALUECLICK INC COM 92046N102 23 925 SH   SOLE   925 0 0
VALUEVISION MEDIA INC CL A 92047K107 15 3,000 SH   DFND 3 3,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 350 3,845 SH   DFND 3 3,545 0 300
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,224 21,802 SH   DFND 3 16,778 0 5,024
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 286 2,803 SH   DFND 5 2,803 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 97 SH   DFND 8 97 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 888 7,894 SH   DFND 3 7,382 0 512
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,750 43,847 SH   DFND 2 43,847 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,468 36,795 SH   DFND 3 12,294 0 24,501
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 45 1,136 SH   DFND 5 1,136 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 118 SH   DFND 1 118 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,336 73,342 SH   DFND 2 73,342 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,123 36,153 SH   DFND 3 14,247 0 21,906
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 799 9,251 SH   DFND 5 9,251 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 777 9,525 SH   DFND 3 8,729 0 796
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 60 738 SH   DFND 5 738 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,569 129,346 SH   DFND 3 94,044 0 35,302
VANGUARD WORLD FDS INF TECH ETF 92204A702 208 2,815 SH   DFND 5 2,815 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 894 12,090 SH   DFND 7 0 12,090 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 89 1,200 SH   DFND 13 1,200 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 364 4,202 SH   DFND 3 3,397 0 805
VANGUARD WORLD FDS MATERIALS ETF 92204A801 35 401 SH   DFND 5 401 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,789 82,607 SH   DFND 2 82,607 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 624 7,598 SH   DFND 3 6,838 0 760
VANGUARD WORLD FDS UTILITIES ETF 92204A876 616 7,493 SH   DFND   7,493 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,685 34,032 SH   DFND 2 34,032 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 243 3,084 SH   DFND 3 3,004 0 80
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 8,033 287,937 SH   DFND 3 269,878 0 18,059
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 133 4,780 SH   DFND 5 4,780 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 259 9,300 SH   DFND 15 9,300 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD 92206C102 1,556 25,583 SH   DFND 3 21,283 0 4,300
VANGUARD SCOTTSDALE FDS SHTRM GVT BD 92206C102 24 395 SH   DFND 8 395 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 12,776 161,519 SH   DFND 3 148,311 0 13,208
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 658 8,323 SH   DFND 5 8,323 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 34 425 SH   DFND 7 0 425 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 30 375 SH   DFND 8 375 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000ID 92206C599 4,004 54,186 SH   DFND 2 54,186 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GR 92206C623 158 1,943 SH   DFND 2 1,943 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VA 92206C649 203 2,735 SH   DFND 5 2,735 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000ID 92206C664 3,522 45,260 SH   DFND 2 45,260 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000ID 92206C664 59 753 SH   DFND 3 653 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000ID 92206C664 5 60 SH   DFND 5 60 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GR 92206C680 85 1,145 SH   DFND 3 1,145 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 660 10,374 SH   DFND 2 10,374 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 83 1,300 SH   DFND 8 1,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VA 92206C714 4,730 65,060 SH   DFND 2 65,060 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VA 92206C714 83 1,143 SH   DFND 3 1,143 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000ID 92206C730 331 4,497 SH   DFND 2 4,497 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SE 92206C771 17 330 SH   DFND 3 330 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SE 92206C771 108 2,120 SH   DFND 5 2,120 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SE 92206C771 1 20 SH   DFND 8 20 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 151 1,817 SH   DFND 2 1,817 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47,093 567,728 SH   DFND 3 520,942 0 46,786
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 163 1,968 SH   DFND 5 1,968 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 307 3,700 SH   DFND 7 0 3,700 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 312 4,579 SH   DFND 2 4,579 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,099 181,894 SH   DFND 2 181,894 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 630 7,586 SH   DFND 3 7,349 0 237
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 260 3,134 SH   DFND 5 3,134 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 616 7,425 SH   DFND 7 0 7,425 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 128 1,540 SH   DFND 8 0 1,540 0
VANTIV INC CL A 92210H105 106 3,858 SH   DFND 5 3,858 0 0
VARIAN MED SYS INC COM 92220P105 26,856 398,165 SH   DFND 1 398,165 0 0
VARIAN MED SYS INC COM 92220P105 1,361 20,174 SH   DFND 2 20,174 0 0
VARIAN MED SYS INC COM 92220P105 920 13,641 SH   DFND 3 11,743 0 1,898
VARIAN MED SYS INC COM 92220P105 10,326 153,090 SH   DFND 4 0 119,120 33,970
VARIAN MED SYS INC COM 92220P105 338 5,016 SH   DFND 5 5,016 0 0
VARIAN MED SYS INC COM 92220P105 868 12,870 SH   DFND 7 0 12,870 0
VARIAN MED SYS INC COM 92220P105 509 7,540 SH   DFND 8 0 7,540 0
VARIAN MED SYS INC COM 92220P105 98 1,449 SH   DFND 15 1,449 0 0
VASCO DATA SEC INTL INC COM 92230Y104 7 855 SH   DFND 2 855 0 0
VASCO DATA SEC INTL INC COM 92230Y104 12 1,500 SH   DFND 16 1,500 0 0
VASCULAR SOLUTIONS INC COM 92231M109 6 400 SH   DFND 3 400 0 0
VASCULAR SOLUTIONS INC COM 92231M109 8,860 602,315 SH   DFND 4 0 422,115 180,200
VECTREN CORP COM 92240G101 829 24,500 SH   DFND 1 24,500 0 0
VECTREN CORP COM 92240G101 433 12,798 SH   DFND 3 10,829 0 1,969
VECTREN CORP COM 92240G101 5 153 SH   DFND 15 153 0 0
VECTOR GROUP LTD COM 92240M108 1,132 69,813 SH   DFND 3 69,026 0 787
VECTOR GROUP LTD COM 92240M108 128 7,900 SH   DFND 5 7,900 0 0
VECTOR GROUP LTD COM 92240M108 108 6,684 SH   DFND   6,684 0 0
VENTAS INC COM 92276F100 76 1,100 SH   DFND 1 1,100 0 0
VENTAS INC COM 92276F100 5,029 72,395 SH   DFND 2 72,395 0 0
VENTAS INC COM 92276F100 880 12,668 SH   DFND 3 12,392 0 276
VENTAS INC COM 92276F100 1,470 21,160 SH   DFND 7 0 21,160 0
VENTAS INC COM 92276F100 104 1,491 SH   DFND 8 0 1,491 0
VENTAS INC COM 92276F100 40 574 SH   DFND   574 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 271 23,711 SH   DFND 3 21,361 0 2,350
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 860 75,402 SH   DFND 5 75,402 0 0
VERA BRADLEY INC COM 92335C106 156 7,220 SH   DFND 3 7,220 0 0
VERA BRADLEY INC COM 92335C106 5,243 242,054 SH   DFND 4 0 155,554 86,500
VERA BRADLEY INC COM 92335C106 3 158 SH   DFND   158 0 0
VERIFONE SYS INC COM 92342Y109 1,691 100,590 SH   DFND 3 96,053 0 4,537
VERIFONE SYS INC COM 92342Y109 9,086 540,500 SH Call DFND 3 540,500 0 0
VERIFONE SYS INC COM 92342Y109 104 6,200 SH   DFND 5 6,200 0 0
VERIFONE SYS INC COM 92342Y109 32 1,876 SH   DFND 15 1,876 0 0
VERIFONE SYS INC COM 92342Y109 240 14,259 SH   SOLE   14,259 0 0
VERISIGN INC SDCV 3.250% 8 92343EAD4 104 74,000 PRN   DFND 3 9,000 0 65,000
VERISIGN INC SDCV 3.250% 8 92343EAD4 1,337 950,000 PRN   DFND 6 950,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93,532 1,858,000 SH   DFND 1 1,858,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,206 699,367 SH   DFND 2 699,367 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 82,268 1,634,241 SH   DFND 3 1,224,824 0 409,417
VERIZON COMMUNICATIONS INC COM 92343V104 20,831 413,800 SH Call DFND 3 413,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,111 518,700 SH Put DFND 3 518,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,274 144,500 SH   DFND 4 0 140,125 4,375
VERIZON COMMUNICATIONS INC COM 92343V104 24,668 490,033 SH   DFND 5 490,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,163 23,096 SH   DFND 7 0 23,096 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,518 30,154 SH   DFND 8 21,479 8,675 0
VERIZON COMMUNICATIONS INC COM 92343V104 348 6,905 SH   DFND 9 6,905 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,067 21,200 SH   DFND 12 0 0 21,200
VERIZON COMMUNICATIONS INC COM 92343V104 30 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 146 2,900 SH   DFND 14 2,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,006 39,842 SH   DFND 15 39,842 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 252 5,000 SH   DFND 16 5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7 134 SH   DFND 5;1 134 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,825 36,245 SH   SOLE   36,245 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 227 4,500 SH Call SOLE   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 568 11,279 SH   DFND   3,079 8,200 0
VERINT SYS INC COM 92343X100 22 608 SH   DFND 3 608 0 0
VERINT SYS INC COM 92343X100 8 221 SH   DFND 15 221 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,944 49,313 SH   DFND 2 49,313 0 0
VERISK ANALYTICS INC CL A 92345Y106 85 1,420 SH   DFND 3 1,420 0 0
VERISK ANALYTICS INC CL A 92345Y106 11,772 197,190 SH   DFND 4 0 165,620 31,570
VERISK ANALYTICS INC CL A 92345Y106 5 91 SH   DFND 5 91 0 0
VERISK ANALYTICS INC CL A 92345Y106 129 2,158 SH   DFND 15 2,158 0 0
VERMILLION INC COM NEW 92407M206 77 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 3,067 38,394 SH   DFND 2 38,394 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,884 98,706 SH   DFND 3 90,000 0 8,706
VERTEX PHARMACEUTICALS INC COM 92532F100 799 10,000 SH Call DFND 3 10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,795 35,000 SH Put DFND 3 35,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27 339 SH   DFND 5 339 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24 300 SH   DFND 13 300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 71 892 SH   DFND 15 892 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 93 1,169 SH   DFND   1,169 0 0
VERTEX ENERGY INC COM 92534K107 9 3,030 SH   DFND 5 3,030 0 0
VIAD CORP COM NEW 92552R406 5 218 SH   DFND 3 218 0 0
VIAD CORP COM NEW 92552R406 319 13,000 SH   DFND 4 0 0 13,000
VIAD CORP COM NEW 92552R406 858 35,000 SH   DFND 16 35,000 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 4 304 SH   DFND 2 304 0 0
VIACOM INC NEW CL A 92553P102 546 7,978 SH   DFND 3 7,818 0 160
VIACOM INC NEW CL A 92553P102 908 13,262 SH   DFND 5 13,262 0 0
VIACOM INC NEW CL B 92553P201 21,579 317,100 SH   DFND 1 317,100 0 0
VIACOM INC NEW CL B 92553P201 13,894 204,178 SH   DFND 2 204,178 0 0
VIACOM INC NEW CL B 92553P201 2,173 31,938 SH   DFND 3 29,308 0 2,630
VIACOM INC NEW CL B 92553P201 2,866 42,113 SH   DFND 5 42,113 0 0
VIACOM INC NEW CL B 92553P201 1,871 27,495 SH   DFND 7 0 27,495 0
VIACOM INC NEW CL B 92553P201 174 2,557 SH   DFND 8 598 1,959 0
VIACOM INC NEW CL B 92553P201 1,073 15,772 SH   DFND 10 15,772 0 0
VIACOM INC NEW CL B 92553P201 218 3,205 SH   DFND 11 3,205 0 0
VIACOM INC NEW CL B 92553P201 204 3,000 SH   DFND 14 3,000 0 0
VIACOM INC NEW CL B 92553P201 322 4,739 SH   DFND 15 4,739 0 0
VIACOM INC NEW CL B 92553P201 74 1,089 SH   DFND 11;10 1,089 0 0
VIACOM INC NEW CL B 92553P201 10 145 SH   DFND 5;1 145 0 0
VIACOM INC NEW CL B 92553P201 24 349 SH   DFND   349 0 0
VIACOM INC NEW CL B 92553P201 139 2,037 SH   SOLE   2,037 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 39 1,872 SH   DFND 3 1,727 0 145
VIEWPOINT FINL GROUP INC MD COM 92672A101 167 8,010 SH   DFND 10 8,010 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 58 5,800 SH   DFND 3 5,800 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 14 1,400 SH   DFND 5 1,400 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 32 3,150 SH   DFND 16 3,150 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 0 4 SH   SOLE   4 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 1 SH   DFND 15 1 0 0
VIRGIN MEDIA INC COM 92769L101 15 286 SH   DFND 15 286 0 0
VIRGIN MEDIA INC COM 92769L101 0 1 SH   DFND 16 1 0 0
VIRNETX HLDG CORP COM 92823T108 289 14,442 SH   DFND 3 11,742 0 2,700
VIRNETX HLDG CORP COM 92823T108 80 4,000 SH Put DFND 3 4,000 0 0
VIRNETX HLDG CORP COM 92823T108 324 16,205 SH   DFND 5 16,205 0 0
VIROPHARMA INC NOTE 928241AH1 23,807 14,500,000 PRN   DFND 3 14,500,000 0 0
VISA INC COM CL A 92826C839 77,883 426,175 SH   DFND 1 426,175 0 0
VISA INC COM CL A 92826C839 18,483 101,136 SH   DFND 2 101,136 0 0
VISA INC COM CL A 92826C839 24,172 132,266 SH   DFND 3 95,890 0 36,376
VISA INC COM CL A 92826C839 6,197 33,910 SH   DFND 4 0 32,925 985
VISA INC COM CL A 92826C839 39,015 213,491 SH   DFND 5 213,491 0 0
VISA INC COM CL A 92826C839 646 3,533 SH   DFND 7 0 3,533 0
VISA INC COM CL A 92826C839 825 4,515 SH   DFND 8 3,820 695 0
VISA INC COM CL A 92826C839 160 874 SH   DFND 10 874 0 0
VISA INC COM CL A 92826C839 37 205 SH   DFND 11 205 0 0
VISA INC COM CL A 92826C839 513 2,807 SH   DFND 12 0 0 2,807
VISA INC COM CL A 92826C839 35 190 SH   DFND 13 190 0 0
VISA INC COM CL A 92826C839 1,052 5,758 SH   DFND 15 5,758 0 0
VISA INC COM CL A 92826C839 13 72 SH   DFND 11;10 72 0 0
VISA INC COM CL A 92826C839 151 824 SH   DFND   824 0 0
VISA INC COM CL A 92826C839 1,218 6,667 SH   SOLE   6,667 0 0
VIRTUSA CORP COM 92827P102 56 2,523 SH   DFND 2 2,523 0 0
VIRTUSA CORP COM 92827P102 22 1,000 SH   DFND 3 1,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 585 3,321 SH   DFND 2 3,321 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 269 1,527 SH   DFND 3 1,501 0 26
VIRTUS INVT PARTNERS INC COM 92828Q109 20 113 SH   DFND 5 113 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 10 SH   DFND 15 10 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 25 SH   DFND 16 25 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 568 146,870 SH   DFND 3 89,320 0 57,550
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 69 3,970 SH   DFND 3 2,665 0 1,305
VISHAY PRECISION GROUP INC COM 92835K103 2 129 SH   DFND 3 92 0 37
VISHAY PRECISION GROUP INC COM 92835K103 121 8,000 SH   DFND 4 0 0 8,000
VISHAY PRECISION GROUP INC COM 92835K103 0 32 SH   DFND 15 32 0 0
VISTEON CORP COM NEW 92839U206 434 6,874 SH   DFND 2 6,874 0 0
VISTEON CORP COM NEW 92839U206 7 104 SH   DFND 15 104 0 0
VITACOST COM INC COM 92847A200 4 500 SH   DFND 3 500 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,308 219,438 SH   DFND 2 219,438 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 36,930 1,284,751 SH   DFND 3 974,086 0 310,665
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 45,031 1,566,555 SH   DFND 5 1,566,555 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 464 16,129 SH   DFND 7 0 16,129 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,433 49,853 SH   DFND 8 48,853 1,000 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 36 1,254 SH   DFND 9 1,254 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 201 7,000 SH   DFND 11 7,000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 765 26,628 SH   DFND 15 26,628 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 793 27,595 SH   DFND 16 27,595 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9 320 SH   DFND 5;1 320 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 377 13,107 SH   DFND   13,107 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 74 2,566 SH   SOLE   2,566 0 0
VOCUS INC COM 92858J108 2 200 SH   DFND 3 0 0 200
VOCUS INC COM 92858J108 2 154 SH   DFND 16 154 0 0
VOLTARI CORP COM NEW 92870X309 0 2 SH   DFND 3 2 0 0
VOLTARI CORP COM NEW 92870X309 5 1,441 SH   DFND 8 1,441 0 0
VOLTARI CORP COM NEW 92870X309 7 1,850 SH   DFND   1,850 0 0
VONAGE HLDGS CORP COM 92886T201 1 225 SH   DFND 3 225 0 0
W & T OFFSHORE INC COM 92922P106 55 3,814 SH   DFND 2 3,814 0 0
W & T OFFSHORE INC COM 92922P106 111 7,800 SH   DFND 3 7,500 0 300
WGL HLDGS INC COM 92924F106 112 2,600 SH   DFND 1 2,600 0 0
WGL HLDGS INC COM 92924F106 64 1,470 SH   DFND 2 1,470 0 0
WGL HLDGS INC COM 92924F106 1,397 32,324 SH   DFND 3 17,380 0 14,944
WGL HLDGS INC COM 92924F106 100 2,314 SH   DFND 5 2,314 0 0
WGL HLDGS INC COM 92924F106 22 500 SH   DFND 8 500 0 0
WABCO HLDGS INC COM 92927K102 1,514 20,265 SH   DFND 3 19,069 0 1,196
WABCO HLDGS INC COM 92927K102 4,435 59,385 SH   DFND 4 0 2,925 56,460
WABCO HLDGS INC COM 92927K102 47 635 SH   DFND 15 635 0 0
WPCS INTL INC COM PAR $.0001 92931L302 61 14,285 SH   DFND 4 0 0 14,285
W P CAREY INC COM 92936U109 1,028 15,542 SH   DFND 3 13,042 0 2,500
W P CAREY INC COM 92936U109 134 2,024 SH   DFND 5 2,024 0 0
W P CAREY INC COM 92936U109 119 1,796 SH   DFND 15 1,796 0 0
WPP PLC NEW ADR 92937A102 111 1,295 SH   DFND 2 1,295 0 0
WPP PLC NEW ADR 92937A102 2,325 27,233 SH   DFND 3 25,572 0 1,661
WPP PLC NEW ADR 92937A102 2,907 34,049 SH   DFND 5 34,049 0 0
WPP PLC NEW ADR 92937A102 5 60 SH   DFND 8 60 0 0
WPP PLC NEW ADR 92937A102 81 947 SH   DFND 15 947 0 0
WPP PLC NEW ADR 92937A102 2,647 30,995 SH   DFND 5;1 30,995 0 0
WABASH NATL CORP NOTE 929566AH0 2 2,000 PRN   DFND 3 2,000 0 0
WALKER & DUNLOP INC COM 93148P102 20 1,139 SH   DFND 2 1,139 0 0
WALKER & DUNLOP INC COM 93148P102 167 9,536 SH   DFND 3 9,536 0 0
WALKER & DUNLOP INC COM 93148P102 1 42 SH   DFND 15 42 0 0
WALTER ENERGY INC COM 93317Q105 752 72,338 SH   DFND 2 72,338 0 0
WALTER ENERGY INC COM 93317Q105 183 17,552 SH   DFND 3 7,350 0 10,202
WALTER ENERGY INC COM 93317Q105 503 48,400 SH Put DFND 3 48,400 0 0
WALTER ENERGY INC COM 93317Q105 692 66,527 SH   DFND 5 66,527 0 0
WALTER ENERGY INC COM 93317Q105 5 526 SH   DFND 13 526 0 0
WALTER ENERGY INC COM 93317Q105 127 12,240 SH   DFND 16 12,240 0 0
WALTER INVT MGMT CORP COM 93317W102 171 5,044 SH   DFND 3 5,044 0 0
WALTER INVT MGMT CORP COM 93317W102 367 10,850 SH   DFND 5 10,850 0 0
WARREN RES INC COM 93564A100 6 2,480 SH   DFND 3 2,480 0 0
WARREN RES INC COM 93564A100 13 5,000 SH   DFND 15 5,000 0 0
WASTE MGMT INC DEL COM 94106L109 7,058 175,000 SH   DFND 1 175,000 0 0
WASTE MGMT INC DEL COM 94106L109 4,252 105,426 SH   DFND 2 105,426 0 0
WASTE MGMT INC DEL COM 94106L109 12,569 311,642 SH   DFND 3 229,168 0 82,474
WASTE MGMT INC DEL COM 94106L109 4,684 116,146 SH   DFND 5 116,146 0 0
WASTE MGMT INC DEL COM 94106L109 8 200 SH   DFND 7 0 200 0
WASTE MGMT INC DEL COM 94106L109 486 12,040 SH   DFND 8 12,040 0 0
WASTE MGMT INC DEL COM 94106L109 6 150 SH   DFND 9 150 0 0
WASTE MGMT INC DEL COM 94106L109 109 2,709 SH   DFND 15 2,709 0 0
WASTE MGMT INC DEL COM 94106L109 1,580 39,173 SH   SOLE   39,173 0 0
WEB COM GROUP INC COM 94733A104 18 700 SH   DFND 3 700 0 0
WEB COM GROUP INC COM 94733A104 4,881 190,655 SH   DFND 4 0 71,042 119,613
WEBMD HEALTH CORP COM 94770V102 257 8,765 SH   DFND 2 8,765 0 0
WEBMD HEALTH CORP COM 94770V102 5 176 SH   DFND 3 0 0 176
WEBMD HEALTH CORP NOTE 2.500% 1 94770VAF9 74 80,000 PRN   DFND 3 80,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,375 24,744 SH   DFND 3 24,508 0 236
WELLCARE HEALTH PLANS INC COM 94946T106 6,327 113,900 SH Call DFND 3 113,900 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 107 1,919 SH   DFND 5 1,919 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1 18 SH   DFND 15 18 0 0
WELLPOINT INC COM 94973V107 29,098 355,543 SH   DFND 1 355,543 0 0
WELLPOINT INC COM 94973V107 4,391 53,652 SH   DFND 2 53,652 0 0
WELLPOINT INC COM 94973V107 1,469 17,952 SH   DFND 3 14,456 0 3,496
WELLPOINT INC COM 94973V107 2,594 31,700 SH Call DFND 3 31,700 0 0
WELLPOINT INC COM 94973V107 2,382 29,100 SH Put DFND 3 29,100 0 0
WELLPOINT INC COM 94973V107 3,477 42,480 SH   DFND 5 42,480 0 0
WELLPOINT INC COM 94973V107 512 6,258 SH   DFND 8 6,258 0 0
WELLPOINT INC COM 94973V107 818 10,000 SH   DFND 14 10,000 0 0
WELLPOINT INC COM 94973V107 18 217 SH   DFND 15 217 0 0
WELLPOINT INC COM 94973V107 18 218 SH   DFND 16 218 0 0
WELLPOINT INC COM 94973V107 22 268 SH   SOLE   268 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 42 4,456 SH   DFND 3 4,456 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 3,661 249,736 SH   DFND 3 156,149 0 93,587
WENDYS CO COM 95058W100 11 1,948 SH   DFND 2 1,948 0 0
WENDYS CO COM 95058W100 368 63,151 SH   DFND 3 60,751 0 2,400
WENDYS CO COM 95058W100 144 24,617 SH   DFND 5 24,617 0 0
WENDYS CO COM 95058W100 25 4,250 SH   DFND 7 0 4,250 0
WENDYS CO COM 95058W100 33 5,700 SH   DFND 14 5,700 0 0
WENDYS CO COM 95058W100 2 395 SH   DFND   395 0 0
WESCO INTL INC COM 95082P105 743 10,934 SH   DFND 2 10,934 0 0
WESCO INTL INC COM 95082P105 348 5,124 SH   DFND 3 4,479 0 645
WESCO INTL INC COM 95082P105 1 11 SH   DFND 15 11 0 0
WESCO INTL INC DBCV 6.000% 9 95082PAH8 85,522 34,785,000 PRN   DFND 3 34,785,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 35 3,000 SH   DFND 3 3,000 0 0
WESTAR ENERGY INC COM 95709T100 978 30,589 SH   DFND 3 28,636 0 1,953
WESTAR ENERGY INC COM 95709T100 112 3,500 SH   DFND 14 3,500 0 0
WESTAR ENERGY INC COM 95709T100 8 242 SH   DFND 15 242 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,257 122,590 SH   DFND 3 110,766 0 11,824
WESTERN ASSET EMRG MKT DEBT COM 95766A101 10,352 562,314 SH   DFND 5 562,314 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 88 4,773 SH   DFND 8 4,773 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 18 1,000 SH   DFND 9 1,000 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 181 9,810 SH   DFND   9,810 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2 184 SH   DFND 2 184 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 30 2,433 SH   DFND 3 2,013 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 262 28,423 SH   DFND 3 25,790 0 2,633
WESTERN ASSET HIGH INCM OPP COM 95766K109 1 184 SH   DFND 2 184 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 223 37,617 SH   DFND 3 36,391 0 1,226
WESTERN ASSET MGD HI INCM FD COM 95766L107 143 24,532 SH   DFND 3 21,532 0 3,000
WESTERN ASST MNGD MUN FD INC COM 95766M105 309 23,186 SH   DFND 3 23,186 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 126 17,600 SH   DFND 3 17,600 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 18 1,200 SH   DFND 3 1,200 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN I 95766Q106 2 145 SH   DFND 2 145 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN I 95766Q106 1,018 85,133 SH   DFND 3 77,316 0 7,817
WESTERN ASSET CLYM INFL OPP COM 95766R104 2 131 SH   DFND 2 131 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 7,851 662,498 SH   DFND 3 594,678 0 67,820
WESTERN ASSET INCOME FD COM 95766T100 570 44,319 SH   DFND 3 36,494 0 7,825
WESTERN ASSET INFL MGMT FD I COM 95766U107 254 15,399 SH   DFND 3 11,496 0 3,903
WESTERN ASSET MUN DEF OPP TR COM 95768A109 25 1,132 SH   DFND 3 1,132 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 48 2,723 SH   DFND 3 2,723 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 17 826 SH   DFND 3 826 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 14 605 SH   DFND 3 0 0 605
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 68 3,717 SH   DFND 3 2,717 0 1,000
WESTERN ASSET MTG CAP CORP COM 95790D105 5 300 SH   DFND 2 300 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 96 5,489 SH   DFND 3 3,217 0 2,272
WESTERN ASSET MTG CAP CORP COM 95790D105 35 2,000 SH   DFND 15 2,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 45 88,000 SH   DFND 3 88,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 40 SH   DFND 5 40 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD P 95825R103 82 2,000 SH   DFND 3 2,000 0 0
WESTERN REFNG INC NOTE 5.750% 959319AC8 43,415 14,818,000 PRN   DFND 3 14,818,000 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 53 7,500 SH   DFND 3 7,500 0 0
WEX INC COM 96208T104 305 3,975 SH   DFND 3 3,936 0 39
WEX INC COM 96208T104 12,671 165,200 SH   DFND 4 0 138,750 26,450
WEX INC COM 96208T104 8 107 SH   DFND 15 107 0 0
WHITEHORSE FIN INC COM 96524V106 3 183 SH   DFND 2 183 0 0
WILLDAN GROUP INC COM 96924N100 217 75,000 SH   DFND 4 0 0 75,000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 19,604 379,929 SH   DFND 3 332,543 0 47,386
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 96 1,855 SH   DFND 5 1,855 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 258 5,000 SH   DFND 13 5,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 124 2,400 SH   DFND 15 2,400 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 19 365 SH   DFND   365 0 0
WILSHIRE BANCORP INC COM 97186T108 23 3,400 SH   DFND 1 3,400 0 0
WILSHIRE BANCORP INC COM 97186T108 50 7,590 SH   DFND 2 7,590 0 0
WILSHIRE BANCORP INC COM 97186T108 25 3,734 SH   DFND 3 3,734 0 0
WINDSTREAM CORP COM 97381W104 1,167 151,350 SH   DFND 2 151,350 0 0
WINDSTREAM CORP COM 97381W104 3,179 412,329 SH   DFND 3 374,025 0 38,304
WINDSTREAM CORP COM 97381W104 43 5,600 SH Call DFND 3 5,600 0 0
WINDSTREAM CORP COM 97381W104 43 5,600 SH Put DFND 3 5,600 0 0
WINDSTREAM CORP COM 97381W104 1,454 188,599 SH   DFND 5 188,599 0 0
WINDSTREAM CORP COM 97381W104 15 1,990 SH   DFND 8 1,990 0 0
WINDSTREAM CORP COM 97381W104 2 323 SH   DFND 15 323 0 0
WINDSTREAM CORP COM 97381W104 85 11,000 SH   DFND   11,000 0 0
WINDSTREAM CORP COM 97381W104 84 10,930 SH   SOLE   10,930 0 0
WINTRUST FINANCIAL CORP COM 97650W108 244 6,371 SH   DFND 2 6,371 0 0
WINTRUST FINANCIAL CORP COM 97650W108 6 150 SH   DFND 3 0 0 150
WIPRO LTD SPON ADR 1 SH 97651M109 394 54,163 SH   DFND 2 54,163 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 16 2,214 SH   DFND 7 0 2,214 0
WISDOMTREE INVTS INC COM 97717P104 1,226 105,998 SH   DFND 3 99,489 0 6,509
WISDOMTREE INVTS INC COM 97717P104 12 1,000 SH   DFND 15 1,000 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 182 3,014 SH   DFND 3 1,540 0 1,474
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 37 608 SH   DFND 5 608 0 0
WISDOMTREE TRUST FUTRE STRAT 97717W125 4,943 118,067 SH   DFND 3 107,754 0 10,313
WISDOMTREE TRUST FUTRE STRAT 97717W125 8 200 SH   DFND 5 200 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 350 17,481 SH   DFND 3 16,816 0 665
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 155 7,708 SH   DFND 5 7,708 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 137 6,828 SH   DFND 13 6,828 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 77 2,983 SH   DFND 3 2,983 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 16 600 SH   DFND 5 600 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 77 2,953 SH   DFND 13 2,953 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 516 19,875 SH   DFND   19,875 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 3,029 58,585 SH   DFND 3 42,606 0 15,979
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 77 3,944 SH   DFND 2 3,944 0 0
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 10 500 SH   DFND 3 500 0 0
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 30 1,672 SH   DFND 3 1,672 0 0
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 40 2,250 SH   DFND 16 2,250 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1,489 32,332 SH   DFND 3 29,382 0 2,950
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 138 3,000 SH   DFND 5 3,000 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 70 1,530 SH   DFND   1,530 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 3,515 58,767 SH   DFND 3 52,396 0 6,371
WISDOMTREE TRUST LARGECAP DIVID 97717W307 9 150 SH   DFND 5 150 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 165 2,765 SH   DFND 13 2,765 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 496 8,292 SH   DFND 16 8,292 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 764 15,800 SH   DFND 1 15,800 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 6,261 129,543 SH   DFND 2 129,543 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 4,295 88,878 SH   DFND 3 75,328 0 13,550
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 14,309 296,066 SH   DFND 5 296,066 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 36 745 SH   DFND 8 745 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 87 1,796 SH   DFND 13 1,796 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 59 1,220 SH   DFND   1,220 0 0
WISDOMTREE TRUST GLB EX US RL 97717W331 1,172 43,004 SH   DFND 3 38,648 0 4,356
WISDOMTREE TRUST GLB EX US RL 97717W331 158 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 4,511 72,438 SH   DFND 3 62,572 0 9,866
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 104 1,672 SH   DFND 5 1,672 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 243 3,900 SH   DFND 12 0 0 3,900
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 16 1,000 SH   DFND 1 1,000 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1,909 117,860 SH   DFND 2 117,860 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 650 40,110 SH   DFND 3 40,110 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 206 12,709 SH   DFND 5 12,709 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 7,534 465,055 SH   SOLE   465,055 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 989 15,084 SH   DFND 3 12,858 0 2,226
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 658 10,043 SH   DFND 5 10,043 0 0
WISDOMTREE TRUST LRGECP VALUE 97717W547 1,755 35,400 SH   DFND 2 35,400 0 0
WISDOMTREE TRUST SMLCAP EARN 97717W562 395 5,911 SH   DFND 2 5,911 0 0
WISDOMTREE TRUST SMLCAP EARN 97717W562 474 7,094 SH   DFND 3 7,094 0 0
WISDOMTREE TRUST MDCP EARN FU 97717W570 16 225 SH   DFND 3 0 0 225
WISDOMTREE TRUST MDCP EARN FU 97717W570 36 500 SH   DFND 5 500 0 0
WISDOMTREE TRUST EARNING 500 97717W588 343 6,100 SH   DFND 2 6,100 0 0
WISDOMTREE TRUST EARNING 500 97717W588 23 401 SH   DFND 3 0 0 401
WISDOMTREE TRUST TTL EARNING 97717W596 1 10 SH   DFND 2 10 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 827 14,171 SH   DFND 2 14,171 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 1,509 25,861 SH   DFND 3 23,542 0 2,319
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 72 1,239 SH   DFND 5 1,239 0 0
WISDOMTREE TRUST GLB EX US UT 97717W653 17 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE TRUST DEFA FD 97717W703 152 3,301 SH   DFND 3 3,225 0 76
WISDOMTREE TRUST DEFA FD 97717W703 9 200 SH   DFND 5 200 0 0
WISDOMTREE TRUST COMM COUNTRY 97717W752 43 1,550 SH   DFND 3 1,400 0 150
WISDOMTREE TRUST INTL SMCAP D 97717W760 1,979 37,884 SH   DFND 3 37,513 0 371
WISDOMTREE TRUST INTL SMCAP D 97717W760 4 80 SH   DFND 5 80 0 0
WISDOMTREE TRUST INTL SMCAP D 97717W760 24 450 SH   DFND 7 0 450 0
WISDOMTREE TRUST INTL MIDCAP 97717W778 72 1,425 SH   DFND 3 1,070 0 355
WISDOMTREE TRUST INTL MIDCAP 97717W778 3 60 SH   DFND 5 60 0 0
WISDOMTREE TRUST INTL MIDCAP 97717W778 15 300 SH   DFND 7 0 300 0
WISDOMTREE TRUST INTL DIV EX 97717W786 130 3,248 SH   DFND 2 3,248 0 0
WISDOMTREE TRUST INTL DIV EX 97717W786 1,017 25,361 SH   DFND 3 18,109 0 7,252
WISDOMTREE TRUST INTL DIV EX 97717W786 3 77 SH   DFND 5 77 0 0
WISDOMTREE TRUST INTL DIV EX 97717W786 32 800 SH   DFND 7 0 800 0
WISDOMTREE TRUST INTL DIV EX 97717W786 4,009 100,000 SH   DFND 16 100,000 0 0
WISDOMTREE TRUST INTL LRGCAP 97717W794 296 6,711 SH   DFND 3 4,374 0 2,337
WISDOMTREE TRUST INTL LRGCAP 97717W794 3,606 81,780 SH   DFND 5 81,780 0 0
WISDOMTREE TRUST DEFA EQT INC 97717W802 151 3,785 SH   DFND 3 2,980 0 805
WISDOMTREE TRUST DEFA EQT INC 97717W802 5 130 SH   DFND 5 130 0 0
WISDOMTREE TRUST AUSTRALIA DI 97717W810 43 800 SH   DFND 3 800 0 0
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 10 157 SH   DFND 3 157 0 0
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 32 500 SH   DFND 7 0 500 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 2 32 SH   DFND 2 32 0 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 44 925 SH   DFND 3 925 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 563 12,354 SH   DFND 2 12,354 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 56,355 1,235,589 SH   DFND 3 1,121,606 0 113,983
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 1,824 40,000 SH Call DFND 3 40,000 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 2,737 60,000 SH Put DFND 3 60,000 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 2,051 44,975 SH   DFND 5 44,975 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 9 200 SH   DFND 8 200 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 13,034 285,776 SH   DFND 13 285,776 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 11,907 261,060 SH   DFND 14 261,060 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 862 18,905 SH   DFND 16 18,905 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 8,203 179,840 SH   DFND   179,840 0 0
WISDOMTREE TRUST EUROPE SMCP 97717W869 4 100 SH   DFND 3 100 0 0
WISDOMTREE TRUST EUROPE SMCP 97717W869 13 300 SH   DFND 7 0 300 0
WISDOMTREE TRUST GLB EQTY INC 97717W877 9 203 SH   DFND 3 203 0 0
WISDOMTREE TRUST GLB EQTY INC 97717W877 12 280 SH   DFND 5 280 0 0
WISDOMTREE TRUST GLB EQTY INC 97717W877 13 300 SH   DFND 7 0 300 0
WISDOMTREE TR MID EAST DIV 97717X305 9 500 SH   DFND 3 0 0 500
WISDOMTREE TR US DIVD GRT FD 97717X669 1,490 61,628 SH   DFND 2 61,628 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 60 2,500 SH   DFND 3 2,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,271 26,438 SH   DFND 3 20,132 0 6,306
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 205 4,259 SH   DFND 5 4,259 0 0
WISDOMTREE TR WSDM EMKTBD 97717X784 394 5,357 SH   DFND 2 5,357 0 0
WISDOMTREE TR WSDM EMKTBD 97717X784 192 2,615 SH   DFND 3 2,515 0 100
WISDOMTREE TR WSDM EMKTBD 97717X784 32 430 SH   DFND 5 430 0 0
WISDOMTREE TR WSDM EMKTBD 97717X784 18 250 SH   DFND 7 0 250 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 89 1,822 SH   DFND 2 1,822 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 35 707 SH   DFND 3 707 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 922 18,890 SH   DFND   18,890 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 31 1,550 SH   DFND 3 1,550 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 11,735 244,271 SH   DFND 3 223,528 0 20,743
WISDOMTREE TR EM LCL DEBT FD 97717X867 420 8,748 SH   DFND 5 8,748 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 240 5,000 SH   DFND   5,000 0 0
WORKDAY INC CL A 98138H101 3,213 50,129 SH   DFND 3 50,085 0 44
WORKDAY INC CL A 98138H101 70 1,100 SH   DFND 5 1,100 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 594 31,366 SH   DFND 2 31,366 0 0
WPX ENERGY INC COM 98212B103 1,824 96,299 SH   DFND 3 93,377 0 2,922
WPX ENERGY INC COM 98212B103 495 26,126 SH   DFND 5 26,126 0 0
WPX ENERGY INC COM 98212B103 20 1,033 SH   DFND 8 1,033 0 0
WPX ENERGY INC COM 98212B103 128 6,738 SH   DFND 14 6,738 0 0
WPX ENERGY INC COM 98212B103 47 2,500 SH   DFND 15 2,500 0 0
WRIGHT MED GROUP INC COM 98235T107 1,515 57,819 SH   DFND 3 57,784 0 35
WRIGHT MED GROUP INC COM 98235T107 4 165 SH   DFND   165 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,490 183,300 SH   DFND 1 183,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,021 35,319 SH   DFND 2 35,319 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 584 10,198 SH   DFND 3 9,724 0 474
WYNDHAM WORLDWIDE CORP COM 98310W108 776 13,554 SH   DFND 5 13,554 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 729 12,743 SH   DFND 7 0 12,743 0
WYNDHAM WORLDWIDE CORP COM 98310W108 25 439 SH   DFND 8 0 439 0
WYNDHAM WORLDWIDE CORP COM 98310W108 20 355 SH   DFND 9 355 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 286 5,000 SH   DFND 11 5,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,386 94,104 SH   DFND 5;1 94,104 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 72 1,255 SH   DFND   1,255 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4 75 SH   SOLE   75 0 0
XPO LOGISTICS INC NOTE 4.500%1 983793AA8 2 2,000 PRN   DFND 3 2,000 0 0
XCEL ENERGY INC COM 98389B100 1,233 43,500 SH   DFND 1 43,500 0 0
XCEL ENERGY INC COM 98389B100 3,203 113,012 SH   DFND 2 113,012 0 0
XCEL ENERGY INC COM 98389B100 12,077 426,146 SH   DFND 3 394,117 0 32,029
XCEL ENERGY INC COM 98389B100 1,016 35,857 SH   DFND 5 35,857 0 0
XCEL ENERGY INC COM 98389B100 377 13,295 SH   DFND 8 13,295 0 0
XCEL ENERGY INC COM 98389B100 114 4,016 SH   DFND 15 4,016 0 0
XCEL ENERGY INC COM 98389B100 40 1,420 SH   DFND   1,420 0 0
XILINX INC SDCV 3.125% 983919AD3 966 700,000 PRN   DFND 6 700,000 0 0
XILINX INC NOTE 2.625% 983919AF8 7 5,000 PRN   DFND 3 5,000 0 0
XENITH BANKSHARES INC COM 98410X105 9 1,700 SH   DFND 3 1,700 0 0
XENOPORT INC COM 98411C100 45 9,013 SH   DFND 3 8,400 0 613
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 22 5,100 SH   DFND 5 5,100 0 0
XOMA CORP DEL COM 98419J107 217 59,876 SH   DFND 3 55,576 0 4,300
XYLEM INC COM 98419M100 1,540 57,152 SH   DFND 2 57,152 0 0
XYLEM INC COM 98419M100 2,652 98,423 SH   DFND 3 92,752 0 5,671
XYLEM INC COM 98419M100 769 28,545 SH   DFND 5 28,545 0 0
XYLEM INC COM 98419M100 64 2,385 SH   DFND 7 0 2,385 0
XYLEM INC COM 98419M100 82 3,033 SH   DFND 15 3,033 0 0
YAMANA GOLD INC COM 98462Y100 125,012 13,145,274 SH   DFND 1 13,145,274 0 0
YAMANA GOLD INC COM 98462Y100 849 89,255 SH   DFND 2 89,255 0 0
YAMANA GOLD INC COM 98462Y100 2,877 302,527 SH   DFND 3 285,147 0 17,380
YAMANA GOLD INC COM 98462Y100 420 44,200 SH Call DFND 3 44,200 0 0
YAMANA GOLD INC COM 98462Y100 160 16,800 SH Put DFND 3 16,800 0 0
YAMANA GOLD INC COM 98462Y100 5,101 536,435 SH   DFND 5 536,435 0 0
YAMANA GOLD INC COM 98462Y100 49 5,200 SH Call DFND 5 5,200 0 0
YAMANA GOLD INC COM 98462Y100 571 60,056 SH   DFND 7 0 60,056 0
YAMANA GOLD INC COM 98462Y100 322 33,810 SH   DFND 8 30,890 2,920 0
YAMANA GOLD INC COM 98462Y100 141 14,830 SH   DFND 9 14,830 0 0
YAMANA GOLD INC COM 98462Y100 1 138 SH   DFND 15 138 0 0
YAMANA GOLD INC COM 98462Y100 7 770 SH   DFND 16 770 0 0
YAMANA GOLD INC COM 98462Y100 6,570 690,824 SH   DFND 5;1 690,824 0 0
YAMANA GOLD INC COM 98462Y100 137 14,450 SH   DFND   14,450 0 0
YAMANA GOLD INC COM 98462Y100 32,084 3,373,740 SH   SOLE   3,373,740 0 0
YONGYE INTL INC COM 98607B106 321 60,000 SH   DFND   60,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 206 10,721 SH   DFND 2 10,721 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 0 1 SH   DFND 15 1 0 0
ZAGG INC COM 98884U108 6 1,209 SH   DFND 3 1,209 0 0
ZAGG INC COM 98884U108 11,825 2,210,347 SH   DFND 4 0 1,279,246 931,101
ZAZA ENERGY CORP COM 98919T100 0 53 SH   DFND 2 53 0 0
ZAZA ENERGY CORP COM 98919T100 3 2,150 SH   DFND 3 2,150 0 0
ZEP INC COM 98944B108 25 1,603 SH   DFND 2 1,603 0 0
ZEP INC COM 98944B108 2 100 SH   DFND 3 100 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 100 SH   DFND 3 100 0 0
ZILLOW INC CL A 98954A107 82 1,464 SH   DFND 2 1,464 0 0
ZILLOW INC CL A 98954A107 39 700 SH   DFND 3 700 0 0
ZIMMER HLDGS INC COM 98956P102 7,494 100,000 SH   DFND 1 100,000 0 0
ZIMMER HLDGS INC COM 98956P102 4,340 57,915 SH   DFND 2 57,915 0 0
ZIMMER HLDGS INC COM 98956P102 5,881 78,474 SH   DFND 3 72,056 0 6,418
ZIMMER HLDGS INC COM 98956P102 943 12,588 SH   DFND 5 12,588 0 0
ZIMMER HLDGS INC COM 98956P102 53 705 SH   DFND 7 0 705 0
ZIMMER HLDGS INC COM 98956P102 165 2,200 SH   DFND 8 0 2,200 0
ZIMMER HLDGS INC COM 98956P102 865 11,542 SH   DFND 10 11,542 0 0
ZIMMER HLDGS INC COM 98956P102 181 2,411 SH   DFND 11 2,411 0 0
ZIMMER HLDGS INC COM 98956P102 12 165 SH   DFND 12 0 0 165
ZIMMER HLDGS INC COM 98956P102 132 1,761 SH   DFND 15 1,761 0 0
ZIMMER HLDGS INC COM 98956P102 28 375 SH   DFND 16 375 0 0
ZIMMER HLDGS INC COM 98956P102 54 727 SH   DFND 11;10 727 0 0
ZIMMER HLDGS INC COM 98956P102 6 81 SH   DFND   81 0 0
ZIMMER HLDGS INC COM 98956P102 1,048 13,990 SH   SOLE   13,990 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 11 5,000 SH   DFND 3 5,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 42 20,000 SH   DFND 13 20,000 0 0
ZIPREALTY INC COM 98974V107 0 29 SH   DFND 2 29 0 0
ZOLTEK COS INC COM 98975W104 13 985 SH   DFND 3 985 0 0
ZOGENIX INC COM 98978L105 1 617 SH   DFND 2 617 0 0
ZOGENIX INC COM 98978L105 8 4,900 SH   DFND 3 4,900 0 0
ZOETIS INC CL A 98978V103 3,652 118,228 SH   DFND 1 118,228 0 0
ZOETIS INC CL A 98978V103 3,445 111,509 SH   DFND 2 111,509 0 0
ZOETIS INC CL A 98978V103 95,700 3,098,082 SH   DFND 3 3,092,196 0 5,886
ZOETIS INC CL A 98978V103 866 28,039 SH   DFND 5 28,039 0 0
ZOETIS INC CL A 98978V103 9 292 SH   DFND 8 292 0 0
ZOETIS INC CL A 98978V103 19 600 SH   DFND 15 600 0 0
ZOETIS INC CL A 98978V103 11 358 SH   DFND   358 0 0
ZYNGA INC CL A 98986T108 30 10,948 SH   DFND 3 10,948 0 0
ZYNGA INC CL A 98986T108 8 3,000 SH   DFND 5 3,000 0 0
ZYNGA INC CL A 98986T108 3 1,200 SH   DFND 7 0 1,200 0
ZYNGA INC CL A 98986T108 3 1,000 SH   DFND 13 1,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 246 5,876 SH   DFND 2 5,876 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 802 19,117 SH   DFND 3 18,682 0 435
DEUTSCHE BANK AG NAMEN AKT D18190898 403 9,610 SH   DFND 5 9,610 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,163 27,714 SH   DFND 7 0 27,714 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21 505 SH   DFND 8 0 505 0
DEUTSCHE BANK AG NAMEN AKT D18190898 101 2,406 SH   DFND 11 2,406 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 111 2,641 SH   DFND 15 2,641 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 63 1,500 SH   DFND 16 1,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,205 28,717 SH   DFND   28,717 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 30 705 SH   SOLE   705 0 0
AIRCASTLE LTD COM G0129K104 48 3,000 SH   DFND 3 3,000 0 0
ALKERMES PLC SHS G01767105 2,821 98,357 SH   DFND 3 45,100 0 53,257
ALKERMES PLC SHS G01767105 18 645 SH   DFND 5 645 0 0
ALKERMES PLC SHS G01767105 9 300 SH   DFND 15 300 0 0
AMDOCS LTD ORD G02602103 168 4,537 SH   DFND 3 3,837 0 700
AMDOCS LTD ORD G02602103 550 14,830 SH   DFND 5 14,830 0 0
AMDOCS LTD ORD G02602103 1 23 SH   DFND 15 23 0 0
AMBARELLA INC SHS G037AX101 617 36,686 SH   DFND 3 36,686 0 0
AON PLC SHS CL A G0408V102 7,703 119,700 SH   DFND 1 119,700 0 0
AON PLC SHS CL A G0408V102 3,671 57,055 SH   DFND 2 57,055 0 0
AON PLC SHS CL A G0408V102 224 3,483 SH   DFND 3 2,298 0 1,185
AON PLC SHS CL A G0408V102 6 86 SH   DFND 5 86 0 0
AON PLC SHS CL A G0408V102 296 4,605 SH   DFND 7 0 4,605 0
AON PLC SHS CL A G0408V102 17 265 SH   DFND 8 0 265 0
AON PLC SHS CL A G0408V102 1,166 18,125 SH   DFND 10 18,125 0 0
AON PLC SHS CL A G0408V102 256 3,985 SH   DFND 11 3,985 0 0
AON PLC SHS CL A G0408V102 138 2,140 SH   DFND 12 0 0 2,140
AON PLC SHS CL A G0408V102 326 5,073 SH   DFND 15 5,073 0 0
AON PLC SHS CL A G0408V102 87 1,350 SH   DFND 11;10 1,350 0 0
AON PLC SHS CL A G0408V102 986 15,330 SH   SOLE   15,330 0 0
ARCH CAP GROUP LTD ORD G0450A105 491 9,541 SH   DFND 2 9,541 0 0
ARCH CAP GROUP LTD ORD G0450A105 26 500 SH   DFND 3 500 0 0
ARCH CAP GROUP LTD ORD G0450A105 51 992 SH   DFND 5 992 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 74 SH   DFND 15 74 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 187 16,011 SH   DFND 2 16,011 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 66 5,630 SH   DFND 3 4,130 0 1,500
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 196 16,800 SH   DFND 5 16,800 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 56 4,800 SH   DFND 15 4,800 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12 275 SH   DFND 3 275 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 16 SH   DFND 15 16 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,114 30,039 SH   DFND 3 29,033 0 1,006
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 160 SH   DFND 5 160 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 15 SH   DFND 15 15 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 371 10,000 SH   DFND   10,000 0 0
ASSURED GUARANTY LTD COM G0585R106 370 16,756 SH   DFND 2 16,756 0 0
ASSURED GUARANTY LTD COM G0585R106 2,219 100,600 SH   DFND 3 100,100 0 500
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 63 1,368 SH   DFND 3 1,273 0 95
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14 300 SH   DFND 5 300 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14 304 SH   DFND 15 304 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17 370 SH   DFND   370 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 38 1,727 SH   DFND 2 1,727 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 129 5,825 SH   DFND 3 3,550 0 2,275
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,023 722,950 SH   DFND 1 722,950 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,708 134,905 SH   DFND 2 134,905 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,196 127,798 SH   DFND 3 113,388 0 14,410
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,967 55,121 SH   DFND 5 55,121 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,334 88,027 SH   DFND 7 0 88,027 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 507 7,042 SH   DFND 8 4,595 2,447 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 295 SH   DFND 9 295 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,135 15,769 SH   DFND 10 15,769 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 429 5,956 SH   DFND 11 5,956 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 900 SH   DFND 12 0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170 2,369 SH   DFND 15 2,369 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 918 SH   DFND 11;10 918 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,669 120,476 SH   DFND 5;1 120,476 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85 1,179 SH   DFND   1,179 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,810 122,425 SH   SOLE   122,425 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 8,186 403,272 SH   DFND 1 403,272 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7 321 SH   DFND 3 268 0 53
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11,903 586,333 SH   DFND 5 586,333 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 139 6,857 SH   DFND 7 0 6,857 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 242 11,917 SH   DFND 8 11,688 229 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 35 1,741 SH   DFND 9 1,741 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 8 372 SH   DFND 5;1 372 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 9 445 SH   DFND   445 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 134,211 3,674,996 SH   DFND 1 3,674,996 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,139 31,182 SH   DFND 3 25,802 0 5,380
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 90,766 2,485,382 SH   DFND 5 2,485,382 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,355 91,856 SH   DFND 7 0 91,856 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,108 57,727 SH   DFND 8 56,977 750 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 293 8,033 SH   DFND 9 8,033 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29 800 SH   DFND 15 800 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 1 SH   DFND 5;1 1 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 55 1,500 SH   DFND   1,500 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 189,083 6,818,708 SH   DFND 1 6,818,708 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 51 1,830 SH   DFND 3 1,830 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 53,830 1,941,217 SH   DFND 5 1,941,217 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3,748 135,156 SH   DFND 7 0 135,156 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 524 18,903 SH   DFND 8 17,386 1,517 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 423 15,250 SH   DFND 9 15,250 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1,325 47,800 SH   DFND 16 47,800 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 21 750 SH   DFND   750 0 0
BUNGE LIMITED COM G16962105 25,619 362,000 SH   DFND 1 362,000 0 0
BUNGE LIMITED COM G16962105 2,472 34,937 SH   DFND 3 33,881 0 1,056
BUNGE LIMITED COM G16962105 5,764 81,450 SH   DFND 4 0 4,000 77,450
BUNGE LIMITED COM G16962105 549 7,755 SH   DFND 5 7,755 0 0
BUNGE LIMITED COM G16962105 11 150 SH   DFND 8 150 0 0
BUNGE LIMITED COM G16962105 4 57 SH   DFND 15 57 0 0
BUNGE LIMITED COM G16962105 170,927 2,415,246 SH   DFND 16 2,415,246 0 0
BUNGE LIMITED COM G16962105 18 250 SH   DFND   250 0 0
BUNGE LIMITED COM G16962105 280 3,951 SH   SOLE   3,951 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 50 SH   DFND 3 50 0 0
CHINA CERAMICS CO LTD SHS G2113X100 6 3,000 SH   DFND 3 3,000 0 0
CHINA CERAMICS CO LTD SHS G2113X100 4 2,000 SH   DFND 7 0 2,000 0
COGO GROUP INC ORD SHS G22538105 1 400 SH   DFND 3 400 0 0
CONSOLIDATED WATER CO INC ORD G23773107 23 2,000 SH   DFND 3 2,000 0 0
CREDICORP LTD COM G2519Y108 19,872 155,300 SH   DFND 1 155,300 0 0
CREDICORP LTD COM G2519Y108 1,041 8,138 SH   DFND 2 8,138 0 0
CREDICORP LTD COM G2519Y108 87 682 SH   DFND 3 674 0 8
CREDICORP LTD COM G2519Y108 83 650 SH   SOLE   650 0 0
COSAN LTD SHS A G25343107 376 23,266 SH   DFND 2 23,266 0 0
COSAN LTD SHS A G25343107 24 1,500 SH   DFND 3 0 0 1,500
COSAN LTD SHS A G25343107 189 11,669 SH   DFND 13 11,669 0 0
COVIDIEN PLC SHS G2554F113 5,052 80,400 SH   DFND 1 80,400 0 0
COVIDIEN PLC SHS G2554F113 7,617 121,207 SH   DFND 2 121,207 0 0
COVIDIEN PLC SHS G2554F113 2,936 46,719 SH   DFND 3 34,782 0 11,937
COVIDIEN PLC SHS G2554F113 16,511 262,740 SH   DFND 4 0 86,545 176,195
COVIDIEN PLC SHS G2554F113 29 463 SH   DFND 5 463 0 0
COVIDIEN PLC SHS G2554F113 1,507 23,988 SH   DFND 7 0 23,988 0
COVIDIEN PLC SHS G2554F113 119 1,891 SH   DFND 8 0 1,891 0
COVIDIEN PLC SHS G2554F113 977 15,541 SH   DFND 10 15,541 0 0
COVIDIEN PLC SHS G2554F113 198 3,149 SH   DFND 11 3,149 0 0
COVIDIEN PLC SHS G2554F113 126 1,999 SH   DFND 15 1,999 0 0
COVIDIEN PLC SHS G2554F113 31 500 SH   DFND 16 500 0 0
COVIDIEN PLC SHS G2554F113 68 1,080 SH   DFND 11;10 1,080 0 0
COVIDIEN PLC SHS G2554F113 21 334 SH   DFND   334 0 0
COVIDIEN PLC SHS G2554F113 56 885 SH   SOLE   885 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 38,134 752,300 SH   DFND 1 752,300 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,340 46,157 SH   DFND 2 46,157 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 15 300 SH   DFND 3 300 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 188 3,715 SH   DFND 5 3,715 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,227 24,203 SH   DFND 10 24,203 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 256 5,047 SH   DFND 11 5,047 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 85 1,676 SH   DFND 11;10 1,676 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 70 1,375 SH   SOLE   1,375 0 0
EATON CORP PLC SHS G29183103 60,776 923,500 SH   DFND 1 923,500 0 0
EATON CORP PLC SHS G29183103 5,871 89,217 SH   DFND 2 89,217 0 0
EATON CORP PLC SHS G29183103 4,623 70,248 SH   DFND 3 61,704 0 8,544
EATON CORP PLC SHS G29183103 12,517 190,205 SH   DFND 4 0 63,415 126,790
EATON CORP PLC SHS G29183103 2,795 42,471 SH   DFND 5 42,471 0 0
EATON CORP PLC SHS G29183103 1,442 21,904 SH   DFND 7 0 21,904 0
EATON CORP PLC SHS G29183103 121 1,832 SH   DFND 8 501 1,331 0
EATON CORP PLC SHS G29183103 18 280 SH   DFND 9 280 0 0
EATON CORP PLC SHS G29183103 274 4,164 SH   DFND 10 4,164 0 0
EATON CORP PLC SHS G29183103 58 888 SH   DFND 11 888 0 0
EATON CORP PLC SHS G29183103 294 4,465 SH   DFND 12 0 0 4,465
EATON CORP PLC SHS G29183103 236 3,584 SH   DFND 15 3,584 0 0
EATON CORP PLC SHS G29183103 24 364 SH   DFND 11;10 364 0 0
EATON CORP PLC SHS G29183103 4,860 73,846 SH   DFND 5;1 73,846 0 0
EATON CORP PLC SHS G29183103 101 1,542 SH   DFND   1,542 0 0
EATON CORP PLC SHS G29183103 1,989 30,225 SH   SOLE   30,225 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,279 102,601 SH   DFND 3 99,231 0 3,370
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7 143 SH   DFND 15 143 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 225 17,702 SH   DFND 3 2,059 0 15,643
ENSCO PLC SHS CLASS A G3157S106 7,160 123,200 SH   DFND 1 117,100 0 6,100
ENSCO PLC SHS CLASS A G3157S106 2,894 49,789 SH   DFND 2 49,789 0 0
ENSCO PLC SHS CLASS A G3157S106 1,134 19,514 SH   DFND 3 13,370 0 6,144
ENSCO PLC SHS CLASS A G3157S106 581 10,000 SH Call DFND 3 10,000 0 0
ENSCO PLC SHS CLASS A G3157S106 43 739 SH   DFND 4 0 739 0
ENSCO PLC SHS CLASS A G3157S106 337 5,804 SH   DFND 5 5,804 0 0
ENSCO PLC SHS CLASS A G3157S106 340 5,850 SH   DFND 7 0 5,850 0
ENSCO PLC SHS CLASS A G3157S106 27 471 SH   DFND 8 181 290 0
ENSCO PLC SHS CLASS A G3157S106 150 2,579 SH   DFND 10 2,579 0 0
ENSCO PLC SHS CLASS A G3157S106 34 577 SH   DFND 11 577 0 0
ENSCO PLC SHS CLASS A G3157S106 162 2,795 SH   DFND 12 0 0 2,795
ENSCO PLC SHS CLASS A G3157S106 127 2,187 SH   DFND 15 2,187 0 0
ENSCO PLC SHS CLASS A G3157S106 13 221 SH   DFND 11;10 221 0 0
ENSCO PLC SHS CLASS A G3157S106 10 166 SH   DFND   166 0 0
ENSCO PLC SHS CLASS A G3157S106 959 16,500 SH   SOLE   16,500 0 0
EVEREST RE GROUP LTD COM G3223R108 556 4,332 SH   DFND 3 3,964 0 368
EVEREST RE GROUP LTD COM G3223R108 24 187 SH   DFND 5 187 0 0
EVEREST RE GROUP LTD COM G3223R108 1,695 13,215 SH   DFND 7 0 13,215 0
EVEREST RE GROUP LTD COM G3223R108 31 240 SH   DFND 8 0 240 0
EVEREST RE GROUP LTD COM G3223R108 150 1,172 SH   DFND 11 1,172 0 0
EVEREST RE GROUP LTD COM G3223R108 7 51 SH   DFND 15 51 0 0
EVEREST RE GROUP LTD COM G3223R108 31 245 SH   DFND   245 0 0
EVEREST RE GROUP LTD COM G3223R108 15 120 SH   SOLE   120 0 0
FABRINET SHS G3323L100 260 18,578 SH   DFND 2 18,578 0 0
FABRINET SHS G3323L100 126 9,000 SH   DFND 4 0 0 9,000
FLEETMATICS GROUP PLC COM G35569105 55 1,645 SH   DFND 5 1,645 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 28 1,000 SH   DFND 3 1,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 51 1,825 SH   DFND 5 1,825 0 0
FRONTLINE LTD SHS G3682E127 0 100 SH   DFND 3 100 0 0
FRONTLINE LTD SHS G3682E127 0 200 SH   DFND 5 200 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 338 24,934 SH   DFND 2 24,934 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 42 3,125 SH   DFND 5 3,125 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3 188 SH   DFND 15 188 0 0
GASLOG LTD SHS G37585109 21 1,611 SH   DFND 2 1,611 0 0
GASLOG LTD SHS G37585109 42 3,300 SH   DFND 3 0 0 3,300
GENPACT LIMITED SHS G3922B107 245 12,753 SH   DFND 2 12,753 0 0
GENPACT LIMITED SHS G3922B107 2 82 SH   DFND 3 82 0 0
GENPACT LIMITED SHS G3922B107 1,149 59,705 SH   DFND 5 59,705 0 0
GENPACT LIMITED SHS G3922B107 2,836 147,390 SH   DFND 7 0 147,390 0
GENPACT LIMITED SHS G3922B107 38 1,990 SH   DFND 8 0 1,990 0
GLOBAL SOURCES LTD ORD G39300101 2 349 SH   DFND 3 349 0 0
GLOBAL RESOURCES ORD G39300101 7,863 1,178,928 SH   DFND 14 1,178,928 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 199 8,126 SH   DFND 2 8,126 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 25 1,000 SH   DFND 3 1,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 303 7,893 SH   DFND 2 7,893 0 0
HELEN OF TROY CORP LTD COM G4388N106 19 500 SH   DFND 3 500 0 0
HELEN OF TROY CORP LTD COM G4388N106 12,013 313,086 SH   DFND 4 230 190,856 122,000
HELEN OF TROY CORP LTD COM G4388N106 219 5,705 SH   DFND 5 5,705 0 0
HELEN OF TROY CORP LTD COM G4388N106 9 222 SH   DFND 8 222 0 0
HERBALIFE LTD COM USD SHS G4412G101 752 16,650 SH   DFND 3 16,380 0 270
HERBALIFE LTD COM USD SHS G4412G101 234 5,183 SH   DFND 5 5,183 0 0
HERBALIFE LTD COM USD SHS G4412G101 11,205 248,226 SH   DFND 14 248,226 0 0
ICON PLC SHS G4705A100 13 357 SH   DFND 2 357 0 0
ICON PLC SHS G4705A100 566 15,987 SH   DFND 3 4,805 0 11,182
ICON PLC SHS G4705A100 216 6,101 SH   DFND 5 6,101 0 0
ICON PLC SHS G4705A100 2,441 68,909 SH   DFND 7 0 68,909 0
ICON PLC SHS G4705A100 84 2,377 SH   DFND 8 0 2,377 0
ICON PLC SHS G4705A100 203 5,735 SH   DFND 11 5,735 0 0
ICON PLC SHS G4705A100 3 96 SH   DFND 15 96 0 0
ICON PLC SHS G4705A100 21 590 SH   SOLE   590 0 0
INGERSOLL-RAND PLC SHS G47791101 29,737 535,600 SH   DFND 1 535,600 0 0
INGERSOLL-RAND PLC SHS G47791101 2,925 52,689 SH   DFND 2 52,689 0 0
INGERSOLL-RAND PLC SHS G47791101 1,834 33,025 SH   DFND 3 23,186 0 9,839
INGERSOLL-RAND PLC SHS G47791101 9,293 167,380 SH   DFND 4 0 72,920 94,460
INGERSOLL-RAND PLC SHS G47791101 183 3,290 SH   DFND 5 3,290 0 0
INGERSOLL-RAND PLC SHS G47791101 294 5,300 SH   DFND 8 0 5,300 0
INGERSOLL-RAND PLC SHS G47791101 669 12,050 SH   DFND 9 12,050 0 0
INGERSOLL-RAND PLC SHS G47791101 343 6,174 SH   DFND 15 6,174 0 0
INGERSOLL-RAND PLC SHS G47791101 25 450 SH   DFND   450 0 0
INVESCO LTD SHS G491BT108 2,954 92,894 SH   DFND 2 92,894 0 0
INVESCO LTD SHS G491BT108 5,982 188,098 SH   DFND 3 166,682 0 21,416
INVESCO LTD SHS G491BT108 4,996 157,095 SH   DFND 4 0 152,575 4,520
INVESCO LTD SHS G491BT108 656 20,639 SH   DFND 5 20,639 0 0
INVESCO LTD SHS G491BT108 27 838 SH   DFND 15 838 0 0
INVESCO LTD SHS G491BT108 2 75 SH   DFND 5;1 75 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 370 5,381 SH   DFND 3 4,921 0 460
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 88 SH   DFND 15 88 0 0
JINPAN INTL LTD ORD G5138L100 127 26,000 SH   DFND 4 0 0 26,000
KOSMOS ENERGY LTD SHS G5315B107 119 11,702 SH   DFND 2 11,702 0 0
KOSMOS ENERGY LTD SHS G5315B107 144 14,150 SH   DFND 3 13,250 0 900
KOSMOS ENERGY LTD SHS G5315B107 1,036 102,000 SH Call DFND 3 102,000 0 0
LAZARD LTD SHS A G54050102 108 3,371 SH   DFND 3 1,506 0 1,865
LAZARD LTD SHS A G54050102 17 515 SH   DFND 15 515 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,103 42,218 SH   DFND 2 42,218 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,329 99,732 SH   DFND 3 99,273 0 459
LIBERTY GLOBAL PLC SHS CL A G5480U104 39,266 534,300 SH Call DFND 3 534,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,675 50,000 SH Put DFND 3 50,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,705 63,950 SH   OTR 16 0 63,950 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,665 63,404 SH   DFND 16 63,404 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 510 7,510 SH   DFND 2 7,510 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 38 564 SH   DFND 3 564 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,275 47,752 SH   OTR 16 0 47,752 0
MAIDEN HOLDINGS LTD SHS G5753U112 8 674 SH   DFND 3 674 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 205 SH   DFND 3 5 0 200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,243 106,188 SH   DFND 3 92,027 0 14,161
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 132 11,256 SH   DFND 5 11,256 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 333 SH   DFND 15 333 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 106 9,014 SH   SOLE   9,014 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13,254 213,700 SH   DFND 1 213,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,360 38,055 SH   DFND 3 22,080 0 15,975
MICHAEL KORS HLDGS LTD SHS G60754101 592 9,550 SH   DFND 5 9,550 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 14 230 SH   DFND 7 0 230 0
MICHAEL KORS HLDGS LTD SHS G60754101 39 621 SH   DFND 15 621 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 33 532 SH   DFND   532 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 403 16,127 SH   DFND 2 16,127 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 75 3,000 SH   DFND 3 3,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 13,877 906,410 SH   DFND 1 906,410 0 0
NABORS INDUSTRIES LTD SHS G6359F103 528 34,474 SH   DFND 2 34,474 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,454 160,294 SH   DFND 3 139,864 0 20,430
NABORS INDUSTRIES LTD SHS G6359F103 419 27,393 SH   DFND 5 27,393 0 0
NABORS INDUSTRIES LTD SHS G6359F103 46 3,000 SH   DFND 7 0 3,000 0
NABORS INDUSTRIES LTD SHS G6359F103 284 18,531 SH   DFND 8 6,101 12,430 0
NABORS INDUSTRIES LTD SHS G6359F103 6 400 SH   DFND 9 400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 14 937 SH   DFND 15 937 0 0
NEWLEAD HOLDINGS LTD SHS G64626115 0 25 SH   DFND 3 25 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 290 38,352 SH   DFND 2 38,352 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,087 143,621 SH   DFND 3 130,381 0 13,240
NORDIC AMERICAN TANKERS LIMI COM G65773106 180 23,755 SH   DFND 5 23,755 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 23 3,020 SH   DFND   3,020 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 73 3,050 SH   DFND 3 2,300 0 750
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 35 1,168 SH   DFND 5 1,168 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12 404 SH   DFND 15 404 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 33 2,310 SH   DFND 3 2,310 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 188 13,000 SH   DFND 4 0 0 13,000
ORIENT-EXPRESS HOTELS LTD CL A G67743107 24 2,000 SH   DFND 3 2,000 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 48 3,955 SH   DFND 5 3,955 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,520 125,000 SH   DFND 16 125,000 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 33 SH   DFND 5 33 0 0
PARTNERRE LTD COM G6852T105 722 7,969 SH   DFND 3 7,910 0 59
PARTNERRE LTD COM G6852T105 418 4,621 SH   DFND 5 4,621 0 0
PARTNERRE LTD COM G6852T105 10 109 SH   DFND 15 109 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 142 2,489 SH   DFND 2 2,489 0 0
PROTHENA CORP PLC SHS G72800108 7 525 SH   DFND 3 422 0 103
PROTHENA CORP PLC SHS G72800108 2 170 SH   DFND 5 170 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 2 125 SH   SOLE   125 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 15,406 177,508 SH   DFND 1 177,508 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 171 1,969 SH   DFND 3 1,140 0 829
ROWAN COMPANIES PLC SHS CL A G7665A101 70 2,047 SH   DFND 2 2,047 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 177 5,199 SH   DFND 3 3,899 0 1,300
ROWAN COMPANIES PLC SHS CL A G7665A101 102 2,983 SH   DFND 5 2,983 0 0
SEADRILL LIMITED SHS G7945E105 21,186 520,024 SH   DFND 1 520,024 0 0
SEADRILL LIMITED SHS G7945E105 5,072 124,494 SH   DFND 3 93,436 0 31,058
SEADRILL LIMITED SHS G7945E105 3,235 79,399 SH   DFND 5 79,399 0 0
SEADRILL LIMITED SHS G7945E105 246 6,027 SH   DFND 7 0 6,027 0
SEADRILL LIMITED SHS G7945E105 1 20 SH   DFND 8 0 20 0
SEADRILL LIMITED SHS G7945E105 136 3,327 SH   DFND 10 3,327 0 0
SEADRILL LIMITED SHS G7945E105 49 1,200 SH   DFND 11 1,200 0 0
SEADRILL LIMITED SHS G7945E105 244 6,000 SH   DFND 13 6,000 0 0
SEADRILL LIMITED SHS G7945E105 124 3,038 SH   DFND 15 3,038 0 0
SEADRILL LIMITED SHS G7945E105 7,623 187,107 SH   DFND 16 187,107 0 0
SEADRILL LIMITED SHS G7945E105 3,866 94,883 SH   DFND 5;1 94,883 0 0
SEADRILL LIMITED SHS G7945E105 115 2,825 SH   DFND   2,825 0 0
SEADRILL LIMITED SHS G7945E105 20 500 SH   SOLE   500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,951 355,800 SH   DFND 1 355,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,007 156,292 SH   DFND 2 156,292 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,815 40,479 SH   DFND 3 38,729 0 1,750
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,776 61,919 SH   DFND 5 61,919 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 180 4,006 SH   DFND 8 4,006 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 208 4,649 SH   DFND 15 4,649 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 360 SH   DFND   360 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 228 5,093 SH   SOLE   5,093 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 121 8,137 SH   DFND 2 8,137 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 291 19,576 SH   DFND 3 19,266 0 310
SHIP FINANCE INTERNATIONAL L SHS G81075106 78 5,250 SH   DFND 5 5,250 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 174 11,700 SH   DFND 13 11,700 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 13,003 13,660,000 PRN   DFND 6 13,660,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,294 19,194 SH   DFND 3 18,652 0 542
SIGNET JEWELERS LIMITED SHS G81276100 5 69 SH   DFND 15 69 0 0
SINA CORP ORD G81477104 136 2,436 SH   DFND 2 2,436 0 0
SINA CORP ORD G81477104 7 125 SH   DFND 3 100 0 25
SINA CORP ORD G81477104 1 17 SH   DFND 15 17 0 0
SINA CORP ORD G81477104 0 5 SH   SOLE   5 0 0
UTI WORLDWIDE INC ORD G87210103 126 7,678 SH   DFND 3 7,678 0 0
UTI WORLDWIDE INC ORD G87210103 21 1,275 SH   DFND 16 1,275 0 0
UTI WORLDWIDE INC ORD G87210103 3 196 SH   DFND   196 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,213 83,588 SH   DFND 3 78,780 0 4,808
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,046 27,215 SH   DFND 5 27,215 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 25 658 SH   DFND 8 658 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,153 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
TOWER GROUP INTL LTD COM G8988C105 95 4,625 SH   DFND 3 4,297 0 328
TOWER GROUP INTL LTD COM G8988C105 48,001 2,340,379 SH   DFND 4 715 1,393,195 946,469
TOWER GROUP INTL LTD COM G8988C105 2 74 SH   DFND 15 74 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 1 1,640 SH   DFND 5 1,640 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 169 SH   DFND 2 169 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 286 59,966 SH   DFND 3 50,885 0 9,081
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 28 5,800 SH   DFND 5 5,800 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH   DFND 15 128 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 749 20,727 SH   DFND 2 20,727 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 16 437 SH   DFND 3 437 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 88 SH   DFND 5 88 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 28 SH   DFND 15 28 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 281 137,800 SH   DFND 3 53,900 0 83,900
VANTAGE DRILLING COMPANY ORD SHS G93205113 1 400 SH   DFND 5 400 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 41 20,000 SH   DFND 13 20,000 0 0
VELTI PLC ST HELIER SHS G93285107 42 29,798 SH   DFND 2 29,798 0 0
VELTI PLC ST HELIER SHS G93285107 33 23,700 SH   DFND 3 3,900 0 19,800
WARNER CHILCOTT PLC IRELAND SHS A G94368100 26 1,300 SH   DFND 1 1,300 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,873 94,192 SH   DFND 3 68,571 0 25,621
WARNER CHILCOTT PLC IRELAND SHS A G94368100 5,070 255,030 SH   DFND 4 430 115,880 138,720
WARNER CHILCOTT PLC IRELAND SHS A G94368100 12 600 SH   DFND 15 600 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 29 1,475 SH   DFND 16 1,475 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2 118 SH   DFND   118 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 55 2,767 SH   SOLE   2,767 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 158 4,961 SH   DFND 3 3,200 0 1,761
GOLAR LNG LTD BERMUDA SHS G9456A100 255 8,000 SH   DFND 5 8,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6 173 SH   DFND 15 173 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 24 750 SH   DFND 16 750 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 393 683 SH   DFND 2 683 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 24 41 SH   DFND 3 40 0 1
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 26 649 SH   DFND 3 199 0 450
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4 102 SH   DFND 15 102 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 15 375 SH   DFND 16 375 0 0
XYRATEX LTD COM G98268108 14,468 1,438,122 SH   DFND 4 250 807,220 630,652
XYRATEX LTD COM G98268108 2 200 SH   DFND 15 200 0 0
XL GROUP PLC SHS G98290102 30 1,000 SH   DFND 1 1,000 0 0
XL GROUP PLC SHS G98290102 3,191 105,258 SH   DFND 2 105,258 0 0
XL GROUP PLC SHS G98290102 769 25,368 SH   DFND 3 22,218 0 3,150
XL GROUP PLC SHS G98290102 4,401 145,150 SH   DFND 4 0 140,845 4,305
XL GROUP PLC SHS G98290102 61 2,015 SH   DFND 5 2,015 0 0
XL GROUP PLC SHS G98290102 5 180 SH   DFND 15 180 0 0
XL GROUP PLC SHS G98290102 78 2,576 SH   SOLE   2,576 0 0
ACE LTD SHS H0023R105 116 1,300 SH   DFND 1 1,300 0 0
ACE LTD SHS H0023R105 6,794 75,928 SH   DFND 2 75,928 0 0
ACE LTD SHS H0023R105 1,931 21,584 SH   DFND 3 18,905 0 2,679
ACE LTD SHS H0023R105 8,948 99,995 SH   DFND 4 0 4,930 95,065
ACE LTD SHS H0023R105 831 9,282 SH   DFND 5 9,282 0 0
ACE LTD SHS H0023R105 1,752 19,575 SH   DFND 7 0 19,575 0
ACE LTD SHS H0023R105 117 1,302 SH   DFND 8 0 1,302 0
ACE LTD SHS H0023R105 179 2,000 SH   DFND 13 2,000 0 0
ACE LTD SHS H0023R105 315 3,517 SH   DFND 15 3,517 0 0
ACE LTD SHS H0023R105 86 963 SH   DFND 16 963 0 0
ACE LTD SHS H0023R105 72 801 SH   DFND   801 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 31 335 SH   DFND 3 335 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 40 SH   DFND 15 40 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 9 662 SH   DFND 2 662 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,787 203,421 SH   DFND 3 178,548 0 24,873
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 480 35,000 SH Call DFND 3 35,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 369 26,948 SH   DFND 5 26,948 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 13 960 SH   DFND 8 960 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 71 5,150 SH   DFND 13 5,150 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 84 6,113 SH   DFND 15 6,113 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,995 218,592 SH   SOLE   218,592 0 0
FOSTER WHEELER AG COM H27178104 183 8,425 SH   DFND 2 8,425 0 0
FOSTER WHEELER AG COM H27178104 343 15,821 SH   DFND 3 11,980 0 3,841
FOSTER WHEELER AG COM H27178104 15 675 SH   DFND 5 675 0 0
FOSTER WHEELER AG COM H27178104 3 135 SH   DFND 15 135 0 0
FOSTER WHEELER AG COM H27178104 37 1,722 SH   SOLE   1,722 0 0
GARMIN LTD SHS H2906T109 2,095 57,937 SH   DFND 2 57,937 0 0
GARMIN LTD SHS H2906T109 698 19,302 SH   DFND 3 14,702 0 4,600
GARMIN LTD SHS H2906T109 463 12,800 SH Call DFND 3 12,800 0 0
GARMIN LTD SHS H2906T109 747 20,650 SH   DFND 5 20,650 0 0
LOGITECH INTL S A SHS H50430232 11 1,500 SH   DFND 3 1,500 0 0
LOGITECH INTL S A SHS H50430232 5 680 SH   DFND 8 680 0 0
LOGITECH INTL S A SHS H50430232 107 15,168 SH   DFND 12 0 0 15,168
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 18,738 498,608 SH   DFND 1 494,108 0 4,500
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,122 56,458 SH   DFND 2 56,458 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,791 74,280 SH   DFND 3 53,825 0 20,455
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5,073 135,000 SH Call DFND 3 135,000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,650 43,900 SH Put DFND 3 43,900 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 21,508 572,330 SH   DFND 4 920 246,170 325,240
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 33 873 SH   DFND 5 873 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 36 954 SH   DFND 15 954 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 18 475 SH   DFND 16 475 0 0
PENTAIR LTD SHS H6169Q108 4,869 84,397 SH   DFND 1 84,397 0 0
PENTAIR LTD SHS H6169Q108 2,080 36,047 SH   DFND 2 36,047 0 0
PENTAIR LTD SHS H6169Q108 6,573 113,939 SH   DFND 3 93,398 0 20,541
PENTAIR LTD SHS H6169Q108 1,920 33,288 SH   DFND 5 33,288 0 0
PENTAIR LTD SHS H6169Q108 1 14 SH   DFND 7 0 14 0
PENTAIR LTD SHS H6169Q108 37 650 SH   DFND 15 650 0 0
PENTAIR LTD SHS H6169Q108 4 71 SH   DFND   71 0 0
PENTAIR LTD SHS H6169Q108 27 470 SH   SOLE   470 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,028 66,500 SH   DFND 1 66,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,799 83,414 SH   DFND 2 83,414 0 0
TE CONNECTIVITY LTD REG SHS H84989104 953 20,936 SH   DFND 3 12,533 0 8,403
TE CONNECTIVITY LTD REG SHS H84989104 16 361 SH   DFND 5 361 0 0
TE CONNECTIVITY LTD REG SHS H84989104 55 1,200 SH   DFND 7 0 1,200 0
TE CONNECTIVITY LTD REG SHS H84989104 974 21,390 SH   DFND 10 21,390 0 0
TE CONNECTIVITY LTD REG SHS H84989104 196 4,294 SH   DFND 11 4,294 0 0
TE CONNECTIVITY LTD REG SHS H84989104 408 8,963 SH   DFND 15 8,963 0 0
TE CONNECTIVITY LTD REG SHS H84989104 68 1,488 SH   DFND 11;10 1,488 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14 300 SH   DFND   300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 56 1,220 SH   SOLE   1,220 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 100 SH   DFND 1 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,939 82,146 SH   DFND 3 69,865 0 12,281
TRANSOCEAN LTD REG SHS H8817H100 56 1,174 SH   DFND 4 0 1,174 0
TRANSOCEAN LTD REG SHS H8817H100 1,437 29,961 SH   DFND 5 29,961 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,079 22,505 SH   DFND 7 0 22,505 0
TRANSOCEAN LTD REG SHS H8817H100 16 328 SH   DFND 8 0 328 0
TRANSOCEAN LTD REG SHS H8817H100 106 2,218 SH   DFND 11 2,218 0 0
TRANSOCEAN LTD REG SHS H8817H100 16 325 SH   DFND 12 0 0 325
TRANSOCEAN LTD REG SHS H8817H100 38 800 SH   DFND 13 800 0 0
TRANSOCEAN LTD REG SHS H8817H100 29 606 SH   DFND 15 606 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 72 SH   DFND 16 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,894 143,767 SH   OTR 17;1 143,767 0 0
TRANSOCEAN LTD REG SHS H8817H100 654 13,637 SH   DFND   13,637 0 0
TRANSOCEAN LTD REG SHS H8817H100 649 13,531 SH   SOLE   13,531 0 0
TYCO INTERNATIONAL LTD SHS H89128104 43,504 1,320,300 SH   DFND 1 1,320,300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,317 100,657 SH   DFND 2 100,657 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,023 31,054 SH   DFND 3 27,720 0 3,334
TYCO INTERNATIONAL LTD SHS H89128104 745 22,600 SH Call DFND 3 22,600 0 0
TYCO INTERNATIONAL LTD SHS H89128104 120 3,650 SH   DFND 5 3,650 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2 60 SH   DFND 7 0 60 0
TYCO INTERNATIONAL LTD SHS H89128104 48 1,465 SH   DFND 15 1,465 0 0
TYCO INTERNATIONAL LTD SHS H89128104 10 300 SH   DFND   300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 36 1,080 SH   SOLE   1,080 0 0
UBS AG SHS NEW H89231338 93 5,495 SH   DFND 2 5,495 0 0
UBS AG SHS NEW H89231338 219 12,946 SH   DFND 3 11,094 0 1,852
UBS AG SHS NEW H89231338 169 9,966 SH   DFND 5 9,966 0 0
UBS AG SHS NEW H89231338 12 700 SH   DFND 7 0 700 0
UBS AG SHS NEW H89231338 2 99 SH   DFND 8 99 0 0
UBS AG SHS NEW H89231338 149 8,820 SH   DFND 11 8,820 0 0
UBS AG SHS NEW H89231338 169 9,950 SH   DFND 12 0 0 9,950
UBS AG SHS NEW H89231338 104 6,117 SH   DFND 13 6,117 0 0
UBS AG SHS NEW H89231338 356 21,000 SH   DFND 14 21,000 0 0
UBS AG SHS NEW H89231338 94 5,558 SH   DFND 15 5,558 0 0
UBS AG SHS NEW H89231338 98 5,785 SH   DFND 16 5,785 0 0
UBS AG SHS NEW H89231338 1 38 SH   DFND 5;1 38 0 0
UBS AG SHS NEW H89231338 806 47,578 SH   DFND   31,578 16,000 0
UBS AG SHS NEW H89231338 475 28,045 SH   SOLE   28,045 0 0
ADECOAGRO S A COM L00849106 339 54,167 SH   DFND 2 54,167 0 0
ADECOAGRO S A COM L00849106 4 704 SH   DFND 3 704 0 0
ADECOAGRO S A COM L00849106 236 37,813 SH   DFND 16 37,813 0 0
ADECOAGRO S A COM L00849106 5 800 SH   SOLE   800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4,261 45,288 SH   DFND 3 45,288 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,411 15,000 SH Put DFND 3 15,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 13 SH   DFND 15 13 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 16 869 PRN   DFND 2 869 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,901 101,280 PRN   DFND 6 101,280 0 0
INTELSAT S A COM L5140P101 44 2,179 SH   DFND 5 2,179 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 206 21,072 SH   DFND 2 21,072 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 3 200 SH   DFND 3 0 0 200
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 1 250 SH   DFND 5 250 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 27 1,000 SH   DFND 3 0 0 1,000
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 23 833 SH   DFND 5 833 0 0
CELLCOM ISRAEL LTD SHS M2196U109 15 1,650 SH   DFND 3 1,650 0 0
CERAGON NETWORKS LTD ORD M22013102 7 2,078 SH   DFND 2 2,078 0 0
CERAGON NETWORKS LTD ORD M22013102 10 3,089 SH   DFND 3 3,000 0 89
CERAGON NETWORKS LTD ORD M22013102 3 1,072 SH   DFND 5 1,072 0 0
CERAGON NETWORKS LTD ORD M22013102 652 207,500 SH   DFND 7 0 207,500 0
CERAGON NETWORKS LTD ORD M22013102 12 3,962 SH   DFND 8 0 3,962 0
CERAGON NETWORKS LTD ORD M22013102 63 20,177 SH   DFND 11 20,177 0 0
CERAGON NETWORKS LTD ORD M22013102 6 1,975 SH   SOLE   1,975 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,404 48,384 SH   DFND 2 48,384 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 290 5,835 SH   DFND 3 5,283 0 552
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,388 350,000 SH Call DFND 3 350,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 223 SH   DFND 15 223 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 425 SH   DFND   425 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 13 1,500 SH   DFND 3 1,500 0 0
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 906 282,140 SH   DFND 4 0 67,500 214,640
ELBIT SYS LTD ORD M3760D101 8 200 SH   DFND 3 200 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 43 1,589 SH   SOLE   1,589 0 0
GAZIT GLOBE LTD SHS M4793C102 7 560 SH   DFND 5 560 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 89 1,797 SH   DFND 2 1,797 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7 150 SH   DFND 3 0 0 150
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 89 SH   DFND 15 89 0 0
GIVEN IMAGING ORD SHS M52020100 9 650 SH   DFND 3 450 0 200
G WILLI FOOD INTL LTD ORD M52523103 277 40,325 SH   DFND 3 40,325 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 77 21,000 SH   DFND 4 0 0 21,000
MAGICJACK VOCALTEC LTD SHS M6787E101 6 395 SH   DFND 7 0 395 0
MIND C T I LTD ORD M70240102 3 1,600 SH   DFND 5 1,600 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 20 2,159 SH   DFND 2 2,159 0 0
PERION NETWORK LTD SHS M78673106 457 39,955 SH   DFND 3 39,955 0 0
PERION NETWORK LTD SHS M78673106 12 1,033 SH   DFND 5 1,033 0 0
RADWARE LTD ORD M81873107 164 11,879 SH   DFND 2 11,879 0 0
RADWARE LTD ORD M81873107 16 1,184 SH   DFND 3 136 0 1,048
STRATASYS LTD SHS M85548101 633 7,565 SH   DFND 3 6,880 0 685
STRATASYS LTD SHS M85548101 140 1,670 SH   DFND 5 1,670 0 0
STRATASYS LTD SHS M85548101 100 1,200 SH   DFND 7 0 1,200 0
STRATASYS LTD SHS M85548101 8 100 SH   DFND 12 0 0 100
STRATASYS LTD SHS M85548101 196 2,345 SH   DFND 15 2,345 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 12 1,394 SH   DFND 2 1,394 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,379 32,748 SH   DFND 3 11,620 0 21,128
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 19,015 261,739 SH   DFND 4 0 165,619 96,120
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 27 374 SH   DFND 5 374 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 16 226 SH   DFND 15 226 0 0
AERCAP HOLDINGS NV SHS N00985106 197 11,274 SH   DFND 3 10,310 0 964
ASM INTL N V NY REGISTER SH N07045102 24 721 SH   DFND 2 721 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,103 26,583 SH   DFND 3 24,460 0 2,123
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,167 40,027 SH   DFND 5 40,027 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 69 SH   DFND 8 69 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 58 739 SH   DFND 15 739 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 127 SH   DFND   127 0 0
AVG TECHNOLOGIES N V SHS N07831105 6 320 SH   DFND 2 320 0 0
AVG TECHNOLOGIES N V SHS N07831105 19 1,000 SH   DFND 15 1,000 0 0
CNH GLOBAL N V SHS NEW N20935206 15 367 SH   DFND 3 0 0 367
CNH GLOBAL N V SHS NEW N20935206 12 289 SH   DFND 5 289 0 0
CORE LABORATORIES N V COM N22717107 1,505 9,925 SH   DFND 3 8,410 0 1,515
CORE LABORATORIES N V COM N22717107 11,083 73,080 SH   DFND 4 0 61,420 11,660
CORE LABORATORIES N V COM N22717107 1,782 11,753 SH   DFND 5 11,753 0 0
CORE LABORATORIES N V COM N22717107 5,919 39,030 SH   DFND 7 0 39,030 0
CORE LABORATORIES N V COM N22717107 99 656 SH   DFND 8 0 656 0
CORE LABORATORIES N V COM N22717107 233 1,536 SH   DFND 11 1,536 0 0
CORE LABORATORIES N V COM N22717107 20 129 SH   DFND 15 129 0 0
CORE LABORATORIES N V COM N22717107 23 151 SH   SOLE   151 0 0
INTERXION HOLDING N.V SHS N47279109 101 3,864 SH   DFND 3 3,409 0 455
INTERXION HOLDING N.V SHS N47279109 39 1,500 SH Call DFND 3 1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80,413 1,213,600 SH   DFND 1 1,203,000 0 10,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,947 74,663 SH   DFND 2 74,663 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83,933 1,266,717 SH   DFND 3 1,227,096 0 39,621
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,631 54,800 SH Call DFND 3 54,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,153 213,600 SH Put DFND 3 213,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,645 221,018 SH   DFND 4 0 70,378 150,640
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,414 126,984 SH   DFND 5 126,984 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 25 SH   DFND 6 25 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 741 11,183 SH   DFND 7 0 11,183 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92 1,390 SH   DFND 8 1,042 348 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54 815 SH   DFND 9 815 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71 1,064 SH   DFND 10 1,064 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 322 4,855 SH   DFND 11 4,855 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72 1,088 SH   DFND 15 1,088 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,699 86,009 SH   DFND 5;1 86,009 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 361 5,441 SH   DFND   5,441 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35 535 SH   SOLE   535 0 0
NIELSEN HOLDINGS N V COM N63218106 581 17,288 SH   DFND 2 17,288 0 0
NIELSEN HOLDINGS N V COM N63218106 5 154 SH   DFND 3 154 0 0
NIELSEN HOLDINGS N V COM N63218106 369 10,990 SH   DFND 7 0 10,990 0
NIELSEN HOLDINGS N V COM N63218106 15 435 SH   DFND 8 0 435 0
NIELSEN HOLDINGS N V COM N63218106 120 3,582 SH   DFND 10 3,582 0 0
NIELSEN HOLDINGS N V COM N63218106 26 769 SH   DFND 11 769 0 0
NIELSEN HOLDINGS N V COM N63218106 132 3,920 SH   DFND 12 0 0 3,920
NIELSEN HOLDINGS N V COM N63218106 44 1,302 SH   DFND 15 1,302 0 0
NIELSEN HOLDINGS N V COM N63218106 10 300 SH   DFND 11;10 300 0 0
NIELSEN HOLDINGS N V COM N63218106 846 25,182 SH   SOLE   25,182 0 0
NXP SEMICONDUCTORS N V COM N6596X109 239 7,700 SH   DFND 1 7,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 133 4,289 SH   DFND 2 4,289 0 0
NXP SEMICONDUCTORS N V COM N6596X109 274 8,846 SH   DFND 3 6,473 0 2,373
NXP SEMICONDUCTORS N V COM N6596X109 5 149 SH   DFND 5 149 0 0
NXP SEMICONDUCTORS N V COM N6596X109 74 2,387 SH   DFND 10 2,387 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21 683 SH   DFND 11 683 0 0
NXP SEMICONDUCTORS N V COM N6596X109 141 4,545 SH   DFND 15 4,545 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19 615 SH   SOLE   615 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 225 SH   DFND   225 0 0
ORTHOFIX INTL N V COM N6748L102 73 2,703 SH   DFND 2 2,703 0 0
ORTHOFIX INTL N V COM N6748L102 3 115 SH   DFND   115 0 0
QIAGEN NV REG SHS N72482107 31 1,571 SH   DFND 3 1,571 0 0
QIAGEN NV REG SHS N72482107 198 9,968 SH   DFND 5 9,968 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 596 17,064 SH   DFND 3 16,983 0 81
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4,537 130,000 SH Put DFND 3 130,000 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,517 100,760 SH   DFND 5 100,760 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 192 5,500 SH   DFND 8 5,500 0 0
VISTAPRINT N V SHS N93540107 86 1,750 SH   DFND 3 1,750 0 0
VISTAPRINT N V SHS N93540107 9,411 190,626 SH   DFND 4 0 139,126 51,500
VISTAPRINT N V SHS N93540107 30 600 SH   DFND 5 600 0 0
VISTAPRINT N V SHS N93540107 2 38 SH   DFND   38 0 0
YANDEX N V SHS CLASS A N97284108 542 19,600 SH   DFND 1 19,600 0 0
YANDEX N V SHS CLASS A N97284108 1,646 59,530 SH   DFND 3 16,780 0 42,750
YANDEX N V SHS CLASS A N97284108 3 100 SH   DFND 5 100 0 0
YANDEX N V SHS CLASS A N97284108 1 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 3 96 SH   DFND 15 96 0 0
YANDEX N V SHS CLASS A N97284108 8 274 SH   DFND   274 0 0
COPA HOLDINGS SA CL A P31076105 3,391 25,859 SH   DFND 3 24,132 0 1,727
COPA HOLDINGS SA CL A P31076105 264 2,014 SH   DFND 5 2,014 0 0
COPA HOLDINGS SA CL A P31076105 76 582 SH   DFND 15 582 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 2,390 SH   DFND 3 2,390 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 5,610 SH   DFND   5,610 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 97 SH   DFND 2 97 0 0
STEINER LEISURE LTD ORD P8744Y102 9 178 SH   DFND 3 178 0 0
TRONOX LTD SHS CL A Q9235V101 79 3,936 SH   DFND 2 3,936 0 0
TRONOX LTD SHS CL A Q9235V101 34 1,673 SH   DFND 3 573 0 1,100
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4 250 SH   DFND 3 0 0 250
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33 999 SH   DFND 2 999 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 81 2,427 SH   DFND 3 2,004 0 423
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 52 1,567 SH   DFND 5 1,567 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH   DFND 7 0 100 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 154 SH   DFND 15 154 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 142 15,300 SH   DFND 3 2,900 0 12,400
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 222 24,000 SH   DFND 4 0 0 24,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 202 5,400 SH   DFND 1 5,400 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,720 72,768 SH   DFND 2 72,768 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 275 7,345 SH   DFND 3 5,995 0 1,350
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,977 293,650 SH   DFND 4 420 123,690 169,540
AVAGO TECHNOLOGIES LTD SHS Y0486S104 116 3,111 SH   DFND 5 3,111 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10 270 SH   DFND 15 270 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11 282 SH   DFND   282 0 0
BALTIC TRADING LIMITED COM Y0553W103 1 199 SH   DFND 2 199 0 0
BALTIC TRADING LIMITED COM Y0553W103 82 22,000 SH   DFND 4 0 0 22,000
BOX SHIPS INCORPORATED SHS Y09675102 3 870 SH   DFND 3 870 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 9 1,000 SH   DFND 3 0 0 1,000
COSTAMARE INC SHS Y1771G102 21 1,200 SH   DFND 3 1,200 0 0
DIANA SHIPPING INC COM Y2066G104 188 18,730 SH   DFND 3 16,730 0 2,000
DIANA SHIPPING INC COM Y2066G104 9 900 SH   DFND 5 900 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 17 3,945 SH   DFND 3 3,010 0 935
DIANA CONTAINERSHIPS INC COM Y2069P101 0 28 SH   DFND 5 28 0 0
DRYSHIPS INC SHS Y2109Q101 10 5,307 SH   DFND 2 5,307 0 0
DRYSHIPS INC SHS Y2109Q101 73 39,170 SH   DFND 3 37,470 0 1,700
DRYSHIPS INC SHS Y2109Q101 9 5,000 SH   DFND 5 5,000 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 4 1,200 SH   DFND 3 1,200 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 39 10,750 SH   DFND 4 0 0 10,750
FLEXTRONICS INTL LTD ORD Y2573F102 103 13,314 SH   DFND 3 10,304 0 3,010
FLEXTRONICS INTL LTD ORD Y2573F102 295 38,176 SH   DFND 5 38,176 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 16 2,024 SH   DFND 8 2,024 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 73 9,437 SH   DFND 15 9,437 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 97 59,600 SH   DFND 3 59,600 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 24 15,000 SH   DFND 4 0 0 15,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,793 52,585 SH   DFND 3 49,965 0 2,620
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 68 3,100 SH   DFND 3 3,100 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 157 28,077 SH   DFND 2 28,077 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2,216 395,700 SH   DFND 5 395,700 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 790 141,000 SH   DFND 8 141,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 394 SH   DFND 15 394 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,288 89,141 SH   DFND 3 77,365 0 11,776
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 71 4,900 SH   DFND 15 4,900 0 0
OCEAN RIG UDW INC SHS Y64354205 2 89 SH   DFND 3 86 0 3
SAFE BULKERS INC COM Y7388L103 193 36,200 SH   DFND 3 25,200 0 11,000
SAFE BULKERS INC COM Y7388L103 239 45,000 SH   DFND 4 0 0 45,000
SAFE BULKERS INC COM Y7388L103 136 25,470 SH   DFND   0 25,470 0
SCORPIO TANKERS INC SHS Y7542C106 7 800 SH   DFND 16 800 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 35 1,200 SH   DFND 3 1,200 0 0
SEASPAN CORP SHS Y75638109 6 295 SH   DFND 3 0 0 295
SEASPAN CORP SHS Y75638109 737 35,522 SH   DFND 5 35,522 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,771 40,519 SH   DFND 3 34,499 0 6,020
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 124 2,827 SH   DFND 5 2,827 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 52 1,200 SH   DFND 15 1,200 0 0
TEEKAY CORPORATION COM Y8564W103 22,852 562,447 SH   DFND 3 561,247 0 1,200
TEEKAY CORPORATION COM Y8564W103 77 1,887 SH   DFND 5 1,887 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 549 16,893 SH   DFND 3 8,390 0 8,503
TEEKAY TANKERS LTD CL A Y8565N102 66 25,000 SH   DFND 4 0 0 25,000
TEEKAY TANKERS LTD CL A Y8565N102 162 61,472 SH   DFND 5 61,472 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 60 SH   DFND 8 60 0 0