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 41 1,830 SH   DFND 4 1,830 0 0
*AAON INC COM PAR $0.004 000360206 22 978 SH   DFND 15 978 0 0
*AAR CORP COM 000361105 25 901 SH   DFND 2 901 0 0
*AAR CORP COM 000361105 641 23,079 SH   DFND 4 23,079 0 0
*AAR CORP COM 000361105 18 641 SH   DFND 15 641 0 0
*ABB LTD SPONSORED ADR 000375204 184 8,694 SH   DFND 2 8,694 0 0
*ABB LTD SPONSORED ADR 000375204 708 33,471 SH   DFND 15 33,471 0 0
*ACCO BRANDS CORP COM 00081T108 31 3,435 SH   DFND 2 3,435 0 0
*ACCO BRANDS CORP COM 00081T108 1,078 119,643 SH   DFND 4 119,643 0 0
*ABM INDS INC COM 000957100 105 3,670 SH   DFND 2 3,288 0 382
*ABM INDS INC COM 000957100 11 388 SH   DFND 4 388 0 0
*THE ADT CORPORATION COM 00101J106 107 2,962 SH   DFND   2,962 0 0
*THE ADT CORPORATION COM 00101J106 753 20,789 SH   DFND 2 20,789 0 0
*THE ADT CORPORATION COM 00101J106 61 1,693 SH   DFND 4 1,693 0 0
*THE ADT CORPORATION COM 00101J106 16 451 SH   DFND 15 451 0 0
*THE ADT CORPORATION COM 00101J106 10,863 299,844 SH   DFND 21 299,844 0 0
*THE ADT CORPORATION COM 00101J106 14,496 400,113 SH   DFND 33 310,084 0 90,029
*THE ADT CORPORATION COM 00101J106 574 15,849 SH   DFND 97 15,000 0 849
*AFLAC INC COM 001055102 467 7,648 SH   DFND   7,648 0 0
*AFLAC INC COM 001055102 11,836 193,745 SH   DFND 2 193,485 0 260
*AFLAC INC COM 001055102 274 4,492 SH   DFND 4 4,492 0 0
*AFLAC INC COM 001055102 374 6,126 SH   DFND 7 6,126 0 0
*AFLAC INC COM 001055102 3,757 61,498 SH   DFND 15 61,498 0 0
*AFLAC INC COM 001055102 436 7,144 SH   DFND 16 7,144 0 0
*AFLAC INC COM 001055102 11,102 181,729 SH   DFND 21 181,729 0 0
*AFLAC INC COM 001055102 49 800 SH   DFND 29 0 0 800
*AFLAC INC COM 001055102 848 13,881 SH   DFND 33 2,100 0 11,781
*AFLAC INC COM 001055102 31 505 SH   DFND 35 505 0 0
*AFLAC INC COM 001055102 30 486 SH   OTR 4 0 0 486
*AGCO CORP COM 001084102 936 20,697 SH   DFND 2 20,697 0 0
*AGCO CORP COM 001084102 4,881 107,983 SH   DFND 4 107,983 0 0
*AGCO CORP COM 001084102 238 5,264 SH   DFND 7 5,264 0 0
*AGCO CORP COM 001084102 26 575 SH   DFND 15 575 0 0
*AGCO CORP COM 001084102 2 50 SH   DFND 16 50 0 0
*AGCO CORP COM 001084102 49 1,080 SH   DFND 33 800 0 280
*AGL RES INC COM 001204106 111 2,029 SH   DFND   2,029 0 0
*AGL RES INC COM 001204106 2,113 38,770 SH   DFND 2 38,359 391 20
*AGL RES INC COM 001204106 16,573 304,041 SH   DFND 4 303,579 462 0
*AGL RES INC COM 001204106 27 500 SH   DFND 7 500 0 0
*AGL RES INC COM 001204106 2,474 45,394 SH   DFND 15 45,394 0 0
*AGL RES INC COM 001204106 5,770 105,854 SH   DFND 21 105,854 0 0
*AGL RES INC COM 001204106 32 593 SH   DFND 29 0 0 593
*AGL RES INC COM 001204106 331 6,077 SH   DFND 35 6,077 0 0
*AGL RES INC COM 001204106 197 3,623 SH   OTR 4 0 1,783 1,840
*AES CORP COM 00130H105 153 11,134 SH   DFND   11,134 0 0
*AES CORP COM 00130H105 70,637 5,129,800 SH   DFND 2 5,104,325 13,255 12,220
*AES CORP COM 00130H105 123,460 8,965,869 SH   DFND 4 8,931,749 34,120 0
*AES CORP COM 00130H105 2,987 216,948 SH   DFND 7 216,948 0 0
*AES CORP COM 00130H105 2,804 203,623 SH   DFND 15 203,623 0 0
*AES CORP COM 00130H105 13,790 1,001,486 SH   DFND 16 1,001,486 0 0
*AES CORP COM 00130H105 973 70,640 SH   DFND 21 70,640 0 0
*AES CORP COM 00130H105 1,661 120,623 SH   DFND 33 77,650 0 42,973
*AES CORP COM 00130H105 153 11,145 SH   DFND 35 11,145 0 0
*AES CORP COM 00130H105 177 12,851 SH   OTR 4 0 10,939 1,912
*AK STL HLDG CORP COM 001547108 12 2,000 SH   DFND 2 2,000 0 0
*AK STL HLDG CORP COM 001547108 15 2,557 SH   DFND 4 2,557 0 0
*AK STL HLDG CORP COM 001547108 6 1,065 SH   DFND 15 1,065 0 0
*AK STL HLDG CORP COM 001547108 1,022 172,000 SH   DFND 72 172,000 0 0
*AK STL HLDG CORP COM 001547108 934 157,300 SH Call DFND 72 157,300 0 0
*AK STL HLDG CORP COM 001547108 953 160,500 SH Put DFND 72 160,500 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 381 8,762 SH   DFND 15 8,762 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 497 28,364 SH   DFND 2 28,364 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 51 2,930 SH   DFND 15 2,930 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 32 1,801 SH   DFND 29 0 0 1,801
*AMAG PHARMACEUTICALS INC COM 00163U106 49 1,140 SH   DFND 2 1,140 0 0
*AMAG PHARMACEUTICALS INC COM 00163U106 36,411 854,323 SH   DFND 4 753,736 563 100,024
*AMAG PHARMACEUTICALS INC COM 00163U106 3,287 77,128 SH   DFND 33 77,128 0 0
*AMC NETWORKS INC CL A 00164V103 79 1,244 SH   DFND 2 1,244 0 0
*AMC NETWORKS INC CL A 00164V103 58 902 SH   DFND 4 902 0 0
*AMC NETWORKS INC CL A 00164V103 6 100 SH   DFND 35 0 100 0
*AMC ENTMT HLDGS INC CL A COM 00165C104 111 4,242 SH   DFND 2 3,803 0 439
*AMN HEALTHCARE SERVICES INC COM 001744101 82 4,191 SH   DFND 2 4,191 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 505 25,781 SH   DFND 4 25,781 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 1,784 91,000 SH   DFND 15 91,000 0 0
*AOL INC COM 00184X105 34 732 SH   DFND 2 732 0 0
*AOL INC COM 00184X105 111 2,397 SH   DFND 4 2,397 0 0
*AOL INC COM 00184X105 17 360 SH   DFND 15 360 0 0
*AOL INC COM 00184X105 0 3 SH   DFND 16 3 0 0
*AOL INC COM 00184X105 0 6 SH   DFND 29 0 0 6
*ARC DOCUMENT SOLUTIONS INC COM 00191G103 37 3,628 SH   DFND 2 3,628 0 0
*ARC DOCUMENT SOLUTIONS INC COM 00191G103 112 10,987 SH   DFND 4 10,987 0 0
*AT&T INC COM 00206R102 13,088 389,638 SH   DFND   389,638 0 0
*AT&T INC COM 00206R102 2 65 SH Put DFND   65 0 0
*AT&T INC COM 00206R102 38,449 1,144,647 SH   DFND 2 1,143,727 260 660
*AT&T INC COM 00206R102 11,236 334,490 SH   DFND 4 330,267 4,223 0
*AT&T INC COM 00206R102 763 22,710 SH   DFND 7 22,710 0 0
*AT&T INC COM 00206R102 19,102 568,675 SH   DFND 15 568,675 0 0
*AT&T INC COM 00206R102 457 13,603 SH   DFND 16 13,603 0 0
*AT&T INC COM 00206R102 55,564 1,654,190 SH   DFND 21 1,654,190 0 0
*AT&T INC COM 00206R102 1,018 30,306 SH   DFND 29 0 0 30,306
*AT&T INC COM 00206R102 14,382 428,163 SH   DFND 33 271,200 0 156,963
*AT&T INC COM 00206R102 1,469 43,729 SH   DFND 35 43,729 0 0
*AT&T INC COM 00206R102 461 13,735 SH   DFND 97 0 0 13,735
*AT&T INC COM 00206R102 835 24,858 SH   OTR 4 0 21,209 3,649
ARC GROUP WORLDWIDE INC COM 00213H105 0 20 SH   DFND 15 20 0 0
*AU OPTRONICS CORP SPONSORED ADR 002255107 14 2,670 SH   DFND 15 2,670 0 0
*AVX CORP NEW COM 002444107 38 2,732 SH   DFND 15 2,732 0 0
*AZZ INC COM 002474104 2 50 SH   DFND 2 50 0 0
*AZZ INC COM 002474104 24 503 SH   DFND 4 503 0 0
*AARONS INC COM PAR $0.50 002535300 2 65 SH   DFND 2 65 0 0
*AARONS INC COM PAR $0.50 002535300 78 2,561 SH   DFND 4 2,561 0 0
*AARONS INC COM PAR $0.50 002535300 22 709 SH   DFND 15 709 0 0
*AARONS INC COM PAR $0.50 002535300 3 100 SH   DFND 16 100 0 0
*AARONS INC COM PAR $0.50 002535300 10 311 SH   OTR 4 311 0 0
*ABAXIS INC COM 002567105 84 1,472 SH   DFND 2 0 0 1,472
*ABAXIS INC COM 002567105 34 607 SH   DFND 4 607 0 0
*ABBOTT LABS COM 002824100 1,151 25,557 SH   DFND   25,557 0 0
*ABBOTT LABS COM 002824100 28,148 625,243 SH   DFND 2 624,218 375 650
*ABBOTT LABS COM 002824100 560 12,443 SH   DFND 4 12,443 0 0
*ABBOTT LABS COM 002824100 226 5,030 SH   DFND 7 5,030 0 0
*ABBOTT LABS COM 002824100 40,875 907,935 SH   DFND 15 907,935 0 0
*ABBOTT LABS COM 002824100 1,156 25,675 SH   DFND 16 25,675 0 0
*ABBOTT LABS COM 002824100 11,676 259,345 SH   DFND 21 259,345 0 0
*ABBOTT LABS COM 002824100 677 15,031 SH   DFND 29 0 0 15,031
*ABBOTT LABS COM 002824100 2,493 55,377 SH   DFND 33 6,696 0 48,681
*ABBOTT LABS COM 002824100 10 220 SH   DFND 35 220 0 0
*ABBOTT LABS COM 002824100 1,035 23,000 SH   DFND 97 17,000 0 6,000
*ABBOTT LABS COM 002824100 348 7,725 SH   OTR 4 0 6,139 1,586
*ABBVIE INC COM 00287Y109 11,586 177,042 SH   DFND   177,042 0 0
*ABBVIE INC COM 00287Y109 35,581 543,726 SH   DFND 2 542,661 375 690
*ABBVIE INC COM 00287Y109 1,122 17,150 SH Call DFND 2 17,150 0 0
*ABBVIE INC COM 00287Y109 5,138 78,512 SH   DFND 4 77,545 967 0
*ABBVIE INC COM 00287Y109 320 4,885 SH   DFND 7 4,885 0 0
*ABBVIE INC COM 00287Y109 18,388 280,997 SH   DFND 15 280,997 0 0
*ABBVIE INC COM 00287Y109 1,556 23,783 SH   DFND 16 23,783 0 0
*ABBVIE INC COM 00287Y109 14,089 215,292 SH   DFND 21 215,292 0 0
*ABBVIE INC COM 00287Y109 22,142 338,354 SH   DFND 33 267,944 0 70,410
*ABBVIE INC COM 00287Y109 743 11,348 SH   DFND 35 11,348 0 0
*ABBVIE INC COM 00287Y109 2,225 34,000 SH   DFND 97 28,000 0 6,000
*ABBVIE INC COM 00287Y109 657 10,036 SH   OTR 4 872 6,139 3,025
*ABERCROMBIE & FITCH CO CL A 002896207 2,542 88,750 SH   DFND 2 88,750 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 66 2,309 SH   DFND 4 2,309 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 6 225 SH   DFND 15 225 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6 1,000 SH   DFND 16 1,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 27 4,000 SH   DFND 15 4,000 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 5 275 SH   DFND 16 275 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 51 3,090 SH   DFND 29 0 0 3,090
*ABIOMED INC COM 003654100 4 104 SH   DFND 2 104 0 0
*ABIOMED INC COM 003654100 15,202 399,421 SH   DFND 4 356,354 249 42,818
*ABRAXAS PETE CORP COM 003830106 25 8,437 SH   DFND 2 8,437 0 0
*ABRAXAS PETE CORP COM 003830106 133 45,080 SH   DFND 4 45,080 0 0
*ABRAXAS PETE CORP COM 003830106 1 422 SH   DFND 15 422 0 0
*ACACIA RESH CORP ACACIA TCH COM 003881307 2,404 141,901 SH   DFND 2 117,176 0 24,725
*ACACIA RESH CORP ACACIA TCH COM 003881307 47,272 2,790,583 SH   DFND 4 2,490,759 1,985 297,839
*ACADIA HEALTHCARE COMPANY IN COM 00404A109 81 1,327 SH   DFND 2 1,327 0 0
*ACADIA HEALTHCARE COMPANY IN COM 00404A109 27,230 444,862 SH   DFND 4 403,655 232 40,975
*ACADIA RLTY TR COM SH BEN INT 004239109 24 735 SH   DFND 4 735 0 0
*ACCELERATE DIAGNOSTICS INC COM 00430H102 3 142 SH   DFND 15 142 0 0
ACASTI PHARMA INC CL A SHS 00430K105 33 65,617 SH   DFND 15 65,617 0 0
ACASTI PHARMA INC CL A SHS 00430K105 523 1,045,561 SH   DFND 16 1,045,561 0 0
ACCESS NATL CORP COM 004337101 3 190 SH   DFND 15 190 0 0
*ACCELERON PHARMA INC COM 00434H108 261 6,700 SH   DFND 72 6,700 0 0
*ACCELERON PHARMA INC COM 00434H108 390 10,000 SH Call DFND 72 10,000 0 0
*ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 477 8,809 SH   DFND 2 8,809 0 0
*ACCURIDE CORP NEW COM NEW 00439T206 1 264 SH   DFND 15 264 0 0
*ACELRX PHARMACEUTICALS INC COM 00444T100 1 165 SH   DFND 15 165 0 0
*ACI WORLDWIDE INC COM 004498101 2 105 SH   DFND 2 105 0 0
*ACI WORLDWIDE INC COM 004498101 60 2,964 SH   DFND 4 2,964 0 0
*ACI WORLDWIDE INC COM 004498101 8,816 437,104 SH   DFND 33 419,604 0 17,500
*ACORDA THERAPEUTICS INC COM 00484M106 20 500 SH   DFND 2 500 0 0
*ACORDA THERAPEUTICS INC COM 00484M106 39 949 SH   DFND 4 949 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 24 1,176 SH   DFND 2 1,176 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 172 8,520 SH   DFND 15 8,520 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 441 21,866 SH   DFND 21 21,866 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 7 360 SH   DFND 29 0 0 360
*ACTIVISION BLIZZARD INC COM 00507V109 232 11,508 SH   DFND 33 1,900 0 9,608
*ACTUANT CORP CL A NEW 00508X203 4 145 SH   DFND 2 145 0 0
*ACTUANT CORP CL A NEW 00508X203 6,521 239,406 SH   DFND 4 213,663 148 25,595
*ACUITY BRANDS INC COM 00508Y102 182 1,302 SH   DFND 2 341 0 961
*ACUITY BRANDS INC COM 00508Y102 53 375 SH   DFND 4 375 0 0
*ACUITY BRANDS INC COM 00508Y102 9,885 70,573 SH   DFND 33 70,573 0 0
*ACTUA CORP COM 005094107 5 249 SH   DFND 2 249 0 0
*ACTUA CORP COM 005094107 16,776 908,270 SH   DFND 4 804,218 599 103,453
*ACTUA CORP COM 005094107 0 2 SH   DFND 15 2 0 0
*ACXIOM CORP COM 005125109 1 50 SH   DFND 2 50 0 0
*ACXIOM CORP COM 005125109 52 2,552 SH   DFND 4 2,552 0 0
ADAMS EXPRESS CO COM 006212104 30 2,215 SH   DFND 2 2,215 0 0
ADAMS EXPRESS CO COM 006212104 4 306 SH   DFND 35 306 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 7 131 SH   DFND 2 131 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 132 2,649 SH   DFND 4 2,649 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2 44 SH   DFND 15 44 0 0
*ADOBE SYS INC COM 00724F101 585 8,042 SH   DFND   8,042 0 0
*ADOBE SYS INC COM 00724F101 511 7,026 SH   DFND 2 7,026 0 0
*ADOBE SYS INC COM 00724F101 202 2,772 SH   DFND 4 2,772 0 0
*ADOBE SYS INC COM 00724F101 15 200 SH   DFND 7 200 0 0
*ADOBE SYS INC COM 00724F101 27 374 SH   DFND 15 374 0 0
*ADOBE SYS INC COM 00724F101 6 86 SH   DFND 16 86 0 0
*ADOBE SYS INC COM 00724F101 4,749 65,318 SH   DFND 21 65,318 0 0
*ADOBE SYS INC COM 00724F101 41 564 SH   DFND 29 0 0 564
*ADOBE SYS INC COM 00724F101 1,369 18,834 SH   DFND 33 2,200 0 16,634
*ADOBE SYS INC COM 00724F101 30,898 425,000 SH   DFND 59 425,000 0 0
*ADOBE SYS INC COM 00724F101 172 2,371 SH   OTR 4 273 1,797 301
*ADTRAN INC COM 00738A106 22 1,003 SH   DFND 4 1,003 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 17,158 107,723 SH   DFND   107,723 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 136 854 SH   DFND 2 854 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 12,653 79,439 SH   DFND 4 79,427 0 12
*ADVANCE AUTO PARTS INC COM 00751Y106 16 100 SH   DFND 7 100 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 1,814 11,386 SH   DFND 15 11,386 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 21 132 SH   DFND 21 132 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 291 1,826 SH   DFND 33 300 0 1,526
*ADVANCE AUTO PARTS INC COM 00751Y106 11 71 SH   OTR 4 71 0 0
*ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9 1,524 SH   DFND 2 1,524 0 0
*ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9 1,445 SH   DFND 15 1,445 0 0
*ADVISORY BRD CO COM 00762W107 1,287 26,278 SH   DFND 2 21,023 0 5,255
*ADVISORY BRD CO COM 00762W107 16,679 340,532 SH   DFND 4 302,873 214 37,445
ADVENT CLAYMORE CV SECS & IN COM 00764C109 25 1,500 SH   DFND 2 1,500 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 7 1,500 SH   DFND 2 1,500 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 489 102,114 SH   DFND 15 102,114 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 25 5,300 SH   DFND 16 5,300 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 9,913 2,069,607 SH   DFND 21 2,069,607 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 52 1,712 SH   DFND 2 1,712 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 61 1,996 SH   DFND 4 1,996 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 24 792 SH   DFND 15 792 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2 62 SH   DFND 29 0 0 62
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7,107 234,000 SH   DFND 33 184,000 0 50,000
*ADVISORSHARES TR PERITUS HG YLD 00768Y503 86 2,100 SH   DFND 15 2,100 0 0
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 269 10,778 SH   DFND 29 0 0 10,778
*ADVISORSHARES TR RANGER EQUITY BE 00768Y883 113 9,900 SH   DFND 15 9,900 0 0
*AEGION CORP COM 00770F104 2 112 SH   DFND 15 112 0 0
*AEROHIVE NETWORKS INC COM 007786106 10 2,000 SH   DFND 2 2,000 0 0
*AEROPOSTALE COM 007865108 1 635 SH   DFND 4 635 0 0
*AEROPOSTALE COM 007865108 1 428 SH   DFND 15 428 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 0 10 SH   DFND 2 10 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 21 7,777 SH   DFND 4 7,777 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 2 600 SH   DFND 7 600 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 0 71 SH   DFND 15 71 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 6 2,210 SH   OTR 4 2,210 0 0
*AEGON N V NY REGISTRY SH 007924103 4 525 SH   DFND 2 525 0 0
*AEGON N V NY REGISTRY SH 007924103 583 77,684 SH   DFND 15 77,684 0 0
*AEGON N V NY REGISTRY SH 007924103 8 1,000 SH   DFND 29 0 0 1,000
*AEGON N V NY REGISTRY SH 007924103 0 61 SH   DFND 35 61 0 0
*ADVANCED ENERGY INDS COM 007973100 16 682 SH   DFND 4 682 0 0
*ADVENT SOFTWARE INC COM 007974108 56 1,836 SH   DFND 4 1,836 0 0
AETERNA ZENTARIS INC COM NEW 007975303 3 4,397 SH   DFND 15 4,397 0 0
*AEROVIRONMENT INC COM 008073108 16 598 SH   DFND 4 598 0 0
AES TR III PFD CV 6.75% 00808N202 76 1,500 PRN   DFND 2 1,500 0 0
AES TR III PFD CV 6.75% 00808N202 3 50 PRN   DFND 7 50 0 0
*AETNA INC NEW COM 00817Y108 530 5,969 SH   DFND   5,969 0 0
*AETNA INC NEW COM 00817Y108 38,666 435,279 SH   DFND 2 432,699 1,605 975
*AETNA INC NEW COM 00817Y108 78,540 884,164 SH   DFND 4 882,263 1,901 0
*AETNA INC NEW COM 00817Y108 252 2,841 SH   DFND 7 2,841 0 0
*AETNA INC NEW COM 00817Y108 1,037 11,678 SH   DFND 15 11,678 0 0
*AETNA INC NEW COM 00817Y108 8,178 92,061 SH   DFND 21 92,061 0 0
*AETNA INC NEW COM 00817Y108 216 2,428 SH   DFND 29 0 0 2,428
*AETNA INC NEW COM 00817Y108 2,098 23,614 SH   DFND 33 9,089 0 14,525
*AETNA INC NEW COM 00817Y108 38 433 SH   DFND 35 433 0 0
*AETNA INC NEW COM 00817Y108 2 27 SH   OTR 4 27 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 200 943 SH   DFND   943 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 703 3,313 SH   DFND 2 3,313 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 35 166 SH   DFND 4 166 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 1,192 5,614 SH   DFND 21 5,614 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 378 1,782 SH   DFND 33 200 0 1,582
*AFFILIATED MANAGERS GROUP COM 008252108 4 19 SH   DFND 35 19 0 0
*AFFYMETRIX INC COM 00826T108 61 6,187 SH   DFND 2 6,187 0 0
*AFFYMETRIX INC COM 00826T108 795 80,592 SH   DFND 4 80,592 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 232 5,661 SH   DFND   5,661 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 50 1,223 SH   DFND 2 1,223 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 147 3,584 SH   DFND 4 3,584 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 29 711 SH   DFND 7 711 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 27 650 SH   DFND 15 650 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 209 5,097 SH   DFND 16 5,097 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 1,367 33,388 SH   DFND 21 33,388 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 6 148 SH   DFND 29 0 0 148
*AGILENT TECHNOLOGIES INC COM 00846U101 10,834 264,643 SH   DFND 33 250,886 0 13,757
*AGILENT TECHNOLOGIES INC COM 00846U101 5 131 SH   OTR 4 131 0 0
*AGNICO EAGLE MINES LTD COM 008474108 10,357 416,100 SH   DFND   416,100 0 0
*AGNICO EAGLE MINES LTD COM 008474108 25 1,000 SH   DFND 2 1,000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 63,013 2,531,673 SH   DFND 15 2,531,673 0 0
*AGNICO EAGLE MINES LTD COM 008474108 2,129 85,533 SH   DFND 16 85,533 0 0
*AGNICO EAGLE MINES LTD COM 008474108 9,245 371,417 SH   DFND 21 371,417 0 0
*AGNICO EAGLE MINES LTD COM 008474108 172 6,915 SH   DFND 33 900 0 6,015
*AGNICO EAGLE MINES LTD COM 008474108 5,466 219,600 SH   DFND 72 219,600 0 0
*AGNICO EAGLE MINES LTD COM 008474108 18,396 739,100 SH Call DFND 72 739,100 0 0
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ARROW FINL CORP COM 042744102 124 4,510 SH   DFND 4 4,510 0 0
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ASCENT CAP GROUP INC COM SER A 043632108 53 1,000 SH   DFND 2 1,000 0 0
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ASPEN AEROGELS INC COM 04523Y105 0 36 SH   DFND 15 36 0 0
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*AVNET INC COM 053807103 31 715 SH   DFND 15 715 0 0
*AVNET INC COM 053807103 274 6,378 SH   DFND 33 1,000 0 5,378
*AVIV REIT INC MD COM 05381L101 31 892 SH   DFND 33 892 0 0
*AVON PRODS INC COM 054303102 69 7,377 SH   DFND   7,377 0 0
*AVON PRODS INC COM 054303102 6 672 SH   DFND 2 672 0 0
*AVON PRODS INC COM 054303102 10 1,114 SH   DFND 4 1,114 0 0
*AVON PRODS INC COM 054303102 1,021 108,738 SH   DFND 15 108,738 0 0
*AVON PRODS INC COM 054303102 355 37,805 SH   DFND 21 37,805 0 0
*AVON PRODS INC COM 054303102 223 23,785 SH   DFND 33 3,000 0 20,785
*AVON PRODS INC COM 054303102 4 426 SH   OTR 4 426 0 0
*AXIALL CORP COM 05463D100 45 1,053 SH   DFND 15 1,053 0 0
*BB&T CORP COM 054937107 475 12,225 SH   DFND   12,225 0 0
*BB&T CORP COM 054937107 1,561 40,139 SH   DFND 2 40,139 0 0
*BB&T CORP COM 054937107 187 4,804 SH   DFND 4 4,804 0 0
*BB&T CORP COM 054937107 33 860 SH   DFND 7 860 0 0
*BB&T CORP COM 054937107 1,995 51,311 SH   DFND 15 51,311 0 0
*BB&T CORP COM 054937107 2 47 SH   DFND 16 47 0 0
*BB&T CORP COM 054937107 21,037 540,928 SH   DFND 21 540,928 0 0
*BB&T CORP COM 054937107 293 7,536 SH   DFND 29 0 0 7,536
*BB&T CORP COM 054937107 857 22,028 SH   DFND 33 3,200 0 18,828
*B & G FOODS INC NEW COM 05508R106 1 30 SH   DFND 2 30 0 0
*B & G FOODS INC NEW COM 05508R106 31 1,051 SH   DFND 4 1,051 0 0
*BCE INC COM NEW 05534B760 202,895 4,424,220 SH   DFND   4,424,220 0 0
*BCE INC COM NEW 05534B760 1,186 25,857 SH   DFND 2 25,857 0 0
*BCE INC COM NEW 05534B760 26 567 SH   DFND 4 567 0 0
*BCE INC COM NEW 05534B760 1,142,006 24,902,007 SH   DFND 15 24,902,007 0 0
*BCE INC COM NEW 05534B760 43,030 938,300 SH Call DFND 15 938,300 0 0
*BCE INC COM NEW 05534B760 13,208 288,000 SH Put DFND 15 288,000 0 0
*BCE INC COM NEW 05534B760 88,536 1,930,561 SH   DFND 16 1,930,561 0 0
*BCE INC COM NEW 05534B760 155,172 3,383,610 SH   DFND 21 3,383,610 0 0
*BCE INC COM NEW 05534B760 2,600 56,700 SH   DFND 33 40,100 0 16,600
*BBX CAP CORP CL A PAR $0.01 05540P100 1 41 SH   DFND 15 41 0 0
*BGC PARTNERS INC CL A 05541T101 1,816 198,496 SH   DFND   198,496 0 0
*BGC PARTNERS INC CL A 05541T101 22 2,376 SH   DFND 15 2,376 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 7 162 SH   DFND 7 162 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 336 7,806 SH   DFND 15 7,806 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 824 19,162 SH   DFND 21 19,162 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 27 636 SH   DFND 29 0 0 636
*BOK FINL CORP COM NEW 05561Q201 823 13,710 SH   DFND 2 13,710 0 0
*BOK FINL CORP COM NEW 05561Q201 1,691 28,162 SH   DFND 4 28,162 0 0
*BP PLC SPONSORED ADR 055622104 7,728 202,726 SH   DFND 2 202,726 0 0
*BP PLC SPONSORED ADR 055622104 14 375 SH   DFND 7 375 0 0
*BP PLC SPONSORED ADR 055622104 1,299 34,085 SH   DFND 15 34,085 0 0
*BP PLC SPONSORED ADR 055622104 184 4,821 SH   DFND 16 4,821 0 0
*BP PLC SPONSORED ADR 055622104 245 6,421 SH   DFND 29 0 0 6,421
*BP PLC SPONSORED ADR 055622104 14,179 371,970 SH   DFND 33 371,970 0 0
*BP PLC SPONSORED ADR 055622104 27 715 SH   DFND 35 715 0 0
*BP PLC SPONSORED ADR 055622104 228,720 6,000,000 SH   DFND 59 6,000,000 0 0
*BP PLC SPONSORED ADR 055622104 343 9,000 SH   DFND 72 9,000 0 0
*BP PLC SPONSORED ADR 055622104 2,897 76,000 SH Call DFND 72 76,000 0 0
*BP PLC SPONSORED ADR 055622104 2,592 68,000 SH Put DFND 72 68,000 0 0
*BP PLC SPONSORED ADR 055622104 570 14,960 SH   DFND 97 0 0 14,960
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 54 800 SH   DFND 2 800 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 40 595 SH   DFND 7 595 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 37 550 SH   DFND 16 550 0 0
*BPZ RESOURCES INC COM 055639108 0 439 SH   DFND 15 439 0 0
BRT RLTY TR SH BEN INT NEW 055645303 10 1,455 SH   DFND 7 1,455 0 0
*BNC BANCORP COM 05566T101 17 974 SH   DFND 2 974 0 0
*BNC BANCORP COM 05566T101 53 3,057 SH   DFND 4 3,057 0 0
*BOFI HLDG INC COM 05566U108 23 294 SH   DFND 4 294 0 0
*BT GROUP PLC ADR 05577E101 3 54 SH   DFND 2 54 0 0
*BT GROUP PLC ADR 05577E101 108 1,737 SH   DFND 15 1,737 0 0
*BABCOCK & WILCOX CO NEW COM 05615F102 595 19,649 SH   DFND 2 19,649 0 0
*BABCOCK & WILCOX CO NEW COM 05615F102 454 14,979 SH   DFND 7 14,979 0 0
*BABCOCK & WILCOX CO NEW COM 05615F102 17 573 SH   DFND 15 573 0 0
*BABCOCK & WILCOX CO NEW COM 05615F102 106 3,500 SH   DFND 78 3,500 0 0
*BADGER METER INC COM 056525108 599 10,092 SH   DFND 2 10,092 0 0
*BADGER METER INC COM 056525108 16 271 SH   DFND 4 271 0 0
*BAIDU INC SPON ADR REP A 056752108 1,342 5,887 SH   DFND 2 5,887 0 0
*BAIDU INC SPON ADR REP A 056752108 992 4,353 SH   DFND 15 4,353 0 0
*BAIDU INC SPON ADR REP A 056752108 825 3,620 SH   DFND 16 3,620 0 0
*BAIDU INC SPON ADR REP A 056752108 3,765 16,515 SH   DFND 21 16,515 0 0
*BAIDU INC SPON ADR REP A 056752108 3 13 SH   DFND 29 0 0 13
*BAIDU INC SPON ADR REP A 056752108 31,539 138,347 SH   DFND 33 138,347 0 0
*BAIDU INC SPON ADR REP A 056752108 3,374 14,800 SH   DFND 85 9,630 0 5,170
*BAKER HUGHES INC COM 057224107 1,926 34,352 SH   DFND   34,352 0 0
*BAKER HUGHES INC COM 057224107 2,835 50,565 SH   DFND 2 50,415 0 150
*BAKER HUGHES INC COM 057224107 5,184 92,454 SH   DFND 4 92,454 0 0
*BAKER HUGHES INC COM 057224107 63 1,123 SH   DFND 7 1,123 0 0
*BAKER HUGHES INC COM 057224107 13 238 SH   DFND 15 238 0 0
*BAKER HUGHES INC COM 057224107 2,588 46,152 SH   DFND 21 46,152 0 0
*BAKER HUGHES INC COM 057224107 11 200 SH   DFND 29 0 0 200
*BAKER HUGHES INC COM 057224107 28 500 SH Call DFND 29 0 0 500
*BAKER HUGHES INC COM 057224107 1,019 18,178 SH   DFND 33 2,000 0 16,178
*BAKER HUGHES INC COM 057224107 163 2,899 SH   OTR 4 0 2,899 0
*BALCHEM CORP COM 057665200 2 30 SH   DFND 2 30 0 0
*BALCHEM CORP COM 057665200 1,083 16,250 SH   DFND 4 16,250 0 0
*BALL CORP COM 058498106 158 2,324 SH   DFND   2,324 0 0
*BALL CORP COM 058498106 7 109 SH   DFND 2 109 0 0
*BALL CORP COM 058498106 12,026 176,412 SH   DFND 4 175,745 667 0
*BALL CORP COM 058498106 5,061 74,237 SH   DFND 15 74,237 0 0
*BALL CORP COM 058498106 966 14,177 SH   DFND 16 14,177 0 0
*BALL CORP COM 058498106 1,000 14,676 SH   DFND 21 14,676 0 0
*BALL CORP COM 058498106 470 6,894 SH   DFND 33 600 0 6,294
*BALL CORP COM 058498106 95 1,393 SH   DFND 35 1,393 0 0
*BALL CORP COM 058498106 127 1,869 SH   OTR 4 98 1,523 248
*BALLARD PWR SYS INC NEW COM 058586108 0 100 SH   DFND 2 100 0 0
*BALLARD PWR SYS INC NEW COM 058586108 29 14,660 SH   DFND 15 14,660 0 0
*BALLARD PWR SYS INC NEW COM 058586108 15 7,660 SH   DFND 16 7,660 0 0
BANCFIRST CORP COM 05945F103 14 224 SH   DFND 2 224 0 0
BANCFIRST CORP COM 05945F103 310 4,884 SH   DFND 4 4,884 0 0
*BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 440 SH   DFND 7 440 0 0
*BANCO BRADESCO S A SP ADR PFD NEW 059460303 216 16,154 SH   DFND 15 16,154 0 0
*BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,348 399,974 SH   DFND 33 399,974 0 0
*BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29 3,136 SH   DFND 15 3,136 0 0
*BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 965 102,786 SH   DFND 16 102,786 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2 34 SH   DFND 15 34 0 0
*BANCO SANTANDER SA ADR 05964H105 133 16,000 SH   DFND 2 16,000 0 0
*BANCO SANTANDER SA ADR 05964H105 8,612 1,033,823 SH   DFND 15 1,033,823 0 0
*BANCO SANTANDER SA ADR 05964H105 220 26,396 SH   DFND 16 26,396 0 0
*BANCO SANTANDER SA ADR 05964H105 13 1,543 SH   DFND 29 0 0 1,543
*BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 50 SH   DFND 15 50 0 0
*BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,348 68,376 SH   DFND 33 68,376 0 0
*BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 1,551 SH   DFND 15 1,551 0 0
*BANCOLOMBIA S A SPON ADR PREF 05968L102 136 2,841 SH   DFND 2 2,841 0 0
*BANCOLOMBIA S A SPON ADR PREF 05968L102 9 186 SH   DFND 15 186 0 0
*BANCORPSOUTH INC COM 059692103 47 2,075 SH   DFND 4 2,075 0 0
*BANK AMER CORP COM 060505104 21,242 1,187,359 SH   DFND   1,187,359 0 0
*BANK AMER CORP COM 060505104 4 200 SH Call DFND   200 0 0
*BANK AMER CORP COM 060505104 12,289 686,903 SH   DFND 2 685,753 650 500
*BANK AMER CORP COM 060505104 1,518 84,841 SH   DFND 4 84,841 0 0
*BANK AMER CORP COM 060505104 93 5,188 SH   DFND 7 5,188 0 0
*BANK AMER CORP COM 060505104 76,148 4,256,477 SH   DFND 15 4,256,477 0 0
*BANK AMER CORP COM 060505104 2,676 149,584 SH   DFND 16 149,584 0 0
*BANK AMER CORP COM 060505104 38,632 2,159,420 SH   DFND 21 2,159,420 0 0
*BANK AMER CORP COM 060505104 314 17,548 SH   DFND 29 0 0 17,548
*BANK AMER CORP COM 060505104 18,165 1,015,359 SH   DFND 33 702,833 0 312,526
*BANK AMER CORP COM 060505104 4,473 250,000 SH   DFND 72 250,000 0 0
*BANK AMER CORP COM 060505104 4,473 250,000 SH Call DFND 72 250,000 0 0
*BANK AMER CORP COM 060505104 4,473 250,000 SH Put DFND 72 250,000 0 0
*BANK AMER CORP COM 060505104 57 3,189 SH   DFND 97 0 0 3,189
*BANK AMER CORP COM 060505104 889 49,667 SH   OTR 4 0 42,112 7,555
BANK AMER CORP *W EXP 01/16/201 060505146 7 1,000 SH   DFND 15 1,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 10 1,425 SH   DFND 16 1,425 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 362 311 PRN   DFND 2 311 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 111 95 PRN   DFND 15 95 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 21,520 18,484 PRN   DFND 33 13,654 0 4,830
*BANK HAWAII CORP COM 062540109 79 1,336 SH   DFND 2 1,336 0 0
*BANK HAWAII CORP COM 062540109 78 1,320 SH   DFND 4 1,320 0 0
*BANK HAWAII CORP COM 062540109 14 242 SH   DFND 15 242 0 0
BANK KY FINL CORP COM 062896105 74 1,532 SH   DFND 4 1,532 0 0
BANK OF MARIN BANCORP COM 063425102 21 400 SH   DFND 2 400 0 0
BANK OF MARIN BANCORP COM 063425102 148 2,814 SH   DFND 4 2,814 0 0
*BANK MONTREAL QUE COM 063671101 18,390 260,000 SH   DFND   260,000 0 0
*BANK MONTREAL QUE COM 063671101 23,814 336,687 SH   DFND 2 330,579 6,108 0
*BANK MONTREAL QUE COM 063671101 7 99 SH   DFND 7 99 0 0
*BANK MONTREAL QUE COM 063671101 447,864 6,332,026 SH   DFND 15 6,332,026 0 0
*BANK MONTREAL QUE COM 063671101 12,675 179,200 SH Call DFND 15 179,200 0 0
*BANK MONTREAL QUE COM 063671101 12,250 173,200 SH Put DFND 15 173,200 0 0
*BANK MONTREAL QUE COM 063671101 69,652 984,765 SH   DFND 16 984,765 0 0
*BANK MONTREAL QUE COM 063671101 316,073 4,468,721 SH   DFND 21 4,468,721 0 0
*BANK MONTREAL QUE COM 063671101 108 1,533 SH   DFND 29 0 0 1,533
*BANK MONTREAL QUE COM 063671101 1,467 20,743 SH   DFND 33 2,900 0 17,843
*BANK MONTREAL QUE COM 063671101 63 887 SH   DFND 35 887 0 0
*BANK MONTREAL QUE COM 063671101 77,891 1,101,239 SH   OTR 4 0 0 1,101,239
*BANK MUTUAL CORP NEW COM 063750103 170 24,794 SH   DFND 2 24,794 0 0
*BANK MUTUAL CORP NEW COM 063750103 14 2,094 SH   DFND 4 2,094 0 0
*BANK OF THE OZARKS INC COM 063904106 5 126 SH   DFND 2 126 0 0
*BANK OF THE OZARKS INC COM 063904106 62 1,637 SH   DFND 4 1,637 0 0
*BANK NEW YORK MELLON CORP COM 064058100 775 19,106 SH   DFND   19,106 0 0
*BANK NEW YORK MELLON CORP COM 064058100 1,225 30,193 SH   DFND 2 30,193 0 0
*BANK NEW YORK MELLON CORP COM 064058100 119 2,935 SH   DFND 4 2,935 0 0
*BANK NEW YORK MELLON CORP COM 064058100 80 1,960 SH   DFND 7 1,960 0 0
*BANK NEW YORK MELLON CORP COM 064058100 826 20,356 SH   DFND 15 20,356 0 0
*BANK NEW YORK MELLON CORP COM 064058100 231 5,690 SH   DFND 16 5,690 0 0
*BANK NEW YORK MELLON CORP COM 064058100 4,765 117,463 SH   DFND 21 117,463 0 0
*BANK NEW YORK MELLON CORP COM 064058100 1,567 38,625 SH   DFND 33 5,000 0 33,625
*BANK NEW YORK MELLON CORP COM 064058100 65 1,600 SH   DFND 97 0 0 1,600
*BANK N S HALIFAX COM 064149107 322,565 5,651,100 SH   DFND   5,651,100 0 0
*BANK N S HALIFAX COM 064149107 250 4,378 SH   DFND 2 4,378 0 0
*BANK N S HALIFAX COM 064149107 18 310 SH   DFND 7 310 0 0
*BANK N S HALIFAX COM 064149107 1,792,145 31,397,074 SH   DFND 15 31,397,074 0 0
*BANK N S HALIFAX COM 064149107 942 16,500 SH Call DFND 15 16,500 0 0
*BANK N S HALIFAX COM 064149107 23,095 404,600 SH Put DFND 15 404,600 0 0
*BANK N S HALIFAX COM 064149107 186,797 3,272,553 SH   DFND 16 3,272,553 0 0
*BANK N S HALIFAX COM 064149107 798,985 13,997,640 SH   DFND 21 13,997,640 0 0
*BANK N S HALIFAX COM 064149107 27 480 SH   DFND 29 0 0 480
*BANK N S HALIFAX COM 064149107 4,926 86,298 SH   DFND 33 37,200 0 49,098
*BANKUNITED INC COM 06652K103 1 50 SH   DFND 15 50 0 0
*BANNER CORP COM NEW 06652V208 296 6,882 SH   DFND 4 6,882 0 0
BAR HBR BANKSHARES COM 066849100 4 135 SH   DFND 15 135 0 0
*BARD C R INC COM 067383109 212 1,271 SH   DFND   1,271 0 0
*BARD C R INC COM 067383109 1,905 11,435 SH   DFND 2 11,375 0 60
*BARD C R INC COM 067383109 11,104 66,640 SH   DFND 4 66,640 0 0
*BARD C R INC COM 067383109 201 1,209 SH   DFND 15 1,209 0 0
*BARD C R INC COM 067383109 8 47 SH   DFND 16 47 0 0
*BARD C R INC COM 067383109 14,249 85,518 SH   DFND 21 85,518 0 0
*BARD C R INC COM 067383109 3,488 20,932 SH   DFND 33 14,695 0 6,237
*BARD C R INC COM 067383109 45 272 SH   DFND 35 272 0 0
*BARD C R INC COM 067383109 211 1,268 SH   OTR 4 49 1,219 0
*BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 872 29,165 SH   DFND 29 0 0 29,165
*BARCLAYS PLC ADR 06738E204 259 17,260 SH   DFND 2 17,260 0 0
*BARCLAYS PLC ADR 06738E204 1,077 71,753 SH   DFND 15 71,753 0 0
*BARCLAYS PLC ADR 06738E204 1,306 87,027 SH   DFND 16 87,027 0 0
*BARCLAYS PLC ADR 06738E204 1 49 SH   DFND 35 49 0 0
*BARCLAYS PLC ADR 06738E204 200 13,300 SH   DFND 72 13,300 0 0
*BARCLAYS PLC ADR 06738E204 225 15,000 SH Put DFND 72 15,000 0 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 0 130 SH   DFND 15 130 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 27 1,066 PRN   DFND 2 1,066 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 89 3,426 PRN   DFND 2 3,426 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7 265 PRN   DFND 7 265 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 52 2,000 PRN   DFND 15 2,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 PRN   DFND 29 0 0 500
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 295 11,370 PRN   DFND 2 11,370 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1,000 PRN   DFND 7 1,000 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 329 12,694 PRN   DFND 15 12,694 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 123 4,770 PRN   DFND 2 4,770 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 36 304 SH   DFND 2 304 0 0
*BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6 181 SH   DFND 2 181 0 0
*BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 24 SH   DFND 15 24 0 0
*BARNES & NOBLE INC COM 067774109 13 574 SH   DFND 4 574 0 0
*BARNES & NOBLE INC COM 067774109 2,670 115,000 SH   DFND 21 115,000 0 0
*BARNES GROUP INC COM 067806109 2 66 SH   DFND 2 66 0 0
*BARNES GROUP INC COM 067806109 16,902 456,690 SH   DFND 4 407,978 285 48,427
*BARRICK GOLD CORP COM 067901108 23,260 2,163,700 SH   DFND   2,163,700 0 0
*BARRICK GOLD CORP COM 067901108 55 5,130 SH   DFND 2 5,130 0 0
*BARRICK GOLD CORP COM 067901108 3 278 SH   DFND 7 278 0 0
*BARRICK GOLD CORP COM 067901108 151,471 14,090,313 SH   DFND 15 14,090,313 0 0
*BARRICK GOLD CORP COM 067901108 6,651 618,700 SH Call DFND 15 618,700 0 0
*BARRICK GOLD CORP COM 067901108 639 59,400 SH Put DFND 15 59,400 0 0
*BARRICK GOLD CORP COM 067901108 3,762 349,974 SH   DFND 16 349,974 0 0
*BARRICK GOLD CORP COM 067901108 23,457 2,182,092 SH   DFND 21 2,182,092 0 0
*BARRICK GOLD CORP COM 067901108 5 482 SH   DFND 29 0 0 482
*BARRICK GOLD CORP COM 067901108 9 800 SH Put DFND 29 0 0 800
*BARRICK GOLD CORP COM 067901108 420 39,100 SH   DFND 33 4,900 0 34,200
*BARRICK GOLD CORP COM 067901108 3 289 SH   DFND 35 289 0 0
*BARRICK GOLD CORP COM 067901108 2,141 199,150 SH   DFND 72 199,150 0 0
*BARRICK GOLD CORP COM 067901108 44,523 4,141,700 SH Call DFND 72 4,141,700 0 0
*BARRICK GOLD CORP COM 067901108 2,661 247,500 SH Put DFND 72 247,500 0 0
*BARRETT BUSINESS SERVICES IN COM 068463108 27 994 SH   DFND 4 994 0 0
*BARRETT BILL CORP COM 06846N104 13 1,173 SH   DFND 4 1,173 0 0
*BARRETT BILL CORP COM 06846N104 6 484 SH   DFND 15 484 0 0
*BARRETT BILL CORP COM 06846N104 283 24,865 SH   DFND 21 24,865 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 1 203 SH   DFND 4 203 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 1 202 SH   DFND 15 202 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 70 10,008 SH   DFND 21 10,008 0 0
*BAXTER INTL INC COM 071813109 674 9,199 SH   DFND   9,199 0 0
*BAXTER INTL INC COM 071813109 5,758 78,564 SH   DFND 2 78,564 0 0
*BAXTER INTL INC COM 071813109 753 10,269 SH Call DFND 2 10,269 0 0
*BAXTER INTL INC COM 071813109 342 4,668 SH   DFND 4 4,668 0 0
*BAXTER INTL INC COM 071813109 243 3,313 SH   DFND 7 3,313 0 0
*BAXTER INTL INC COM 071813109 35,351 482,338 SH   DFND 15 482,338 0 0
*BAXTER INTL INC COM 071813109 3,922 53,514 SH   DFND 16 53,514 0 0
*BAXTER INTL INC COM 071813109 9,902 135,103 SH   DFND 21 135,103 0 0
*BAXTER INTL INC COM 071813109 314 4,289 SH   DFND 29 0 0 4,289
*BAXTER INTL INC COM 071813109 4,387 59,855 SH   DFND 33 30,754 0 29,101
*BAXTER INTL INC COM 071813109 5 72 SH   DFND 35 72 0 0
*BAXTER INTL INC COM 071813109 633 8,640 SH   DFND 97 0 0 8,640
*BAXTER INTL INC COM 071813109 36 493 SH   OTR 4 298 0 195
*BAYTEX ENERGY CORP COM 07317Q105 32 1,929 SH   DFND 2 1,929 0 0
*BAYTEX ENERGY CORP COM 07317Q105 13,207 795,106 SH   DFND 15 795,106 0 0
*BAYTEX ENERGY CORP COM 07317Q105 5,423 326,500 SH Call DFND 15 326,500 0 0
*BAYTEX ENERGY CORP COM 07317Q105 4,027 242,428 SH   DFND 16 242,428 0 0
*BAYTEX ENERGY CORP COM 07317Q105 39,421 2,373,320 SH   DFND 21 2,373,320 0 0
*BAYTEX ENERGY CORP COM 07317Q105 79 4,733 SH   DFND 33 800 0 3,933
*BBCN BANCORP INC COM 073295107 15 1,014 SH   DFND 2 1,014 0 0
*BBCN BANCORP INC COM 073295107 1,471 102,309 SH   DFND 4 101,606 703 0
*B/E AEROSPACE INC COM 073302101 394 6,798 SH   DFND 2 6,798 0 0
*B/E AEROSPACE INC COM 073302101 59 1,023 SH   DFND 4 1,023 0 0
*B/E AEROSPACE INC COM 073302101 1 18 SH   DFND 15 18 0 0
*B/E AEROSPACE INC COM 073302101 11 197 SH   DFND 29 0 0 197
*B/E AEROSPACE INC COM 073302101 130 2,249 SH   DFND 33 500 0 1,749
*BEACON ROOFING SUPPLY INC COM 073685109 295 10,624 SH   DFND 2 5,609 172 4,843
*BEACON ROOFING SUPPLY INC COM 073685109 2 72 SH   DFND 35 72 0 0
*BEAZER HOMES USA INC COM NEW 07556Q881 3 143 SH   DFND 15 143 0 0
*BEBE STORES INC COM 075571109 0 175 SH   DFND 15 175 0 0
*BECTON DICKINSON & CO COM 075887109 453 3,258 SH   DFND   3,258 0 0
*BECTON DICKINSON & CO COM 075887109 1,625 11,675 SH   DFND 2 11,645 0 30
*BECTON DICKINSON & CO COM 075887109 125 901 SH   DFND 4 901 0 0
*BECTON DICKINSON & CO COM 075887109 75 539 SH   DFND 7 539 0 0
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*CA INC COM 12673P105 3,620 118,886 SH   DFND 21 118,886 0 0
*CA INC COM 12673P105 474 15,568 SH   DFND 33 1,400 0 14,168
*CA INC COM 12673P105 564 18,520 SH   DFND 35 18,520 0 0
*CA INC COM 12673P105 193 6,337 SH   OTR 4 0 5,407 930
*CABELAS INC COM 126804301 104 1,978 SH   DFND 15 1,978 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 77 3,715 SH   DFND   3,715 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 20 SH   DFND 2 20 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16 771 SH   DFND 4 771 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,246 205,712 SH   DFND 15 205,712 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12,566 608,834 SH   DFND 21 608,834 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 39 1,900 SH   DFND 33 1,900 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 857 41,500 SH   DFND 97 30,000 0 11,500
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 273 SH   OTR 4 273 0 0
*CABOT CORP COM 127055101 122 2,778 SH   DFND 2 2,778 0 0
*CABOT CORP COM 127055101 11,696 266,659 SH   DFND 4 265,541 1,118 0
*CABOT CORP COM 127055101 7 161 SH   DFND 15 161 0 0
*CABOT CORP COM 127055101 9 212 SH   DFND 35 212 0 0
*CABOT OIL & GAS CORP COM 127097103 3,830 129,334 SH   DFND   129,334 0 0
*CABOT OIL & GAS CORP COM 127097103 58 1,962 SH   DFND 2 1,962 0 0
*CABOT OIL & GAS CORP COM 127097103 407 13,733 SH   DFND 4 13,733 0 0
*CABOT OIL & GAS CORP COM 127097103 0 5 SH   DFND 15 5 0 0
*CABOT OIL & GAS CORP COM 127097103 1,250 42,222 SH   DFND 21 42,222 0 0
*CABOT OIL & GAS CORP COM 127097103 17 590 SH   DFND 29 0 0 590
*CABOT OIL & GAS CORP COM 127097103 414 13,989 SH   DFND 33 1,700 0 12,289
*CABOT OIL & GAS CORP COM 127097103 18 600 SH   DFND 72 600 0 0
*CABOT OIL & GAS CORP COM 127097103 3,091 104,400 SH Call DFND 72 104,400 0 0
*CABOT OIL & GAS CORP COM 127097103 444 15,000 SH Put DFND 72 15,000 0 0
*CABOT OIL & GAS CORP COM 127097103 108 3,652 SH   OTR 4 203 2,578 871
*CABOT MICROELECTRONICS CORP COM 12709P103 83 1,744 SH   DFND 2 0 0 1,744
*CABOT MICROELECTRONICS CORP COM 12709P103 9 183 SH   DFND 4 183 0 0
*CACI INTL INC CL A 127190304 3 37 SH   DFND 2 37 0 0
*CACI INTL INC CL A 127190304 288 3,343 SH   DFND 4 3,343 0 0
*CACI INTL INC CL A 127190304 18 214 SH   DFND 15 214 0 0
*CADENCE DESIGN SYSTEM INC COM 127387108 6,228 328,318 SH   DFND   328,318 0 0
*CADENCE DESIGN SYSTEM INC COM 127387108 2 100 SH   DFND 2 100 0 0
*CADENCE DESIGN SYSTEM INC COM 127387108 135 7,130 SH   DFND 4 7,130 0 0
*CADENCE DESIGN SYSTEM INC COM 127387108 19 1,024 SH   DFND 15 1,024 0 0
*CADENCE DESIGN SYSTEM INC COM 127387108 9 500 SH   DFND 29 0 0 500
*CADENCE DESIGN SYSTEM INC COM 127387108 7 364 SH   OTR 4 364 0 0
*CAESARS ENTMT CORP COM 127686103 4 285 SH   DFND 15 285 0 0
*CAESARS ACQUISITION CO CL A 12768T103 3 291 SH   DFND 15 291 0 0
*CAFEPRESS INC COM 12769A103 420 178,617 SH   DFND 29 0 0 178,617
*CAL MAINE FOODS INC COM NEW 128030202 30 775 SH   DFND 2 775 0 0
*CAL MAINE FOODS INC COM NEW 128030202 406 10,391 SH   DFND 4 10,391 0 0
*CAL MAINE FOODS INC COM NEW 128030202 144 3,681 SH   DFND 15 3,681 0 0
*CALAMOS ASSET MGMT INC CL A 12811R104 10 785 SH   DFND 2 785 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 84 7,375 SH   DFND 2 7,375 0 0
*CALAMP CORP COM 128126109 7 371 SH   DFND 2 371 0 0
*CALAMP CORP COM 128126109 14,435 788,776 SH   DFND 4 701,306 484 86,986
*CALAVO GROWERS INC COM 128246105 33 700 SH   DFND 2 700 0 0
*CALAVO GROWERS INC COM 128246105 19 411 SH   DFND 4 411 0 0
*CALAVO GROWERS INC COM 128246105 19 394 SH   DFND 15 394 0 0
*CALGON CARBON CORP COM 129603106 14 653 SH   DFND 4 653 0 0
*CALGON CARBON CORP COM 129603106 41 1,959 SH   DFND 33 1,959 0 0
*CALIFORNIA WTR SVC GROUP COM 130788102 12 500 SH   DFND 2 500 0 0
*CALIFORNIA WTR SVC GROUP COM 130788102 3 133 SH   DFND 15 133 0 0
*CALIFORNIA WTR SVC GROUP COM 130788102 490 19,902 SH   DFND 21 19,902 0 0
*CALLAWAY GOLF CO COM 131193104 3 400 SH   DFND 2 400 0 0
*CALLAWAY GOLF CO COM 131193104 3 379 SH   DFND 7 379 0 0
*CALLIDUS SOFTWARE INC COM 13123E500 627 38,425 SH   DFND 2 38,425 0 0
*CALLIDUS SOFTWARE INC COM 13123E500 494 30,267 SH   DFND 4 30,267 0 0
*CALLON PETE CO DEL COM 13123X102 2 293 SH   DFND 15 293 0 0
*CALPINE CORP COM NEW 131347304 5,522 249,522 SH   DFND   249,522 0 0
*CALPINE CORP COM NEW 131347304 22 1,000 SH   DFND 2 1,000 0 0
*CALPINE CORP COM NEW 131347304 13 578 SH   DFND 15 578 0 0
*CALPINE CORP COM NEW 131347304 386 17,451 SH   DFND 33 2,000 0 15,451
*CALPINE CORP COM NEW 131347304 11 479 SH   OTR 4 479 0 0
*CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 413 18,450 SH   DFND 2 18,450 0 0
*CAMBREX CORP COM 132011107 31 1,435 SH   DFND 2 1,435 0 0
*CAMBREX CORP COM 132011107 712 32,925 SH   DFND 4 32,925 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5 160 SH   DFND 29 0 0 160
*CAMDEN PPTY TR SH BEN INT 133131102 33 450 SH   DFND 2 450 0 0
*CAMDEN PPTY TR SH BEN INT 133131102 209 2,826 SH   DFND 4 2,826 0 0
*CAMDEN PPTY TR SH BEN INT 133131102 23 315 SH   DFND 15 315 0 0
*CAMDEN PPTY TR SH BEN INT 133131102 1,602 21,700 SH   DFND 21 21,700 0 0
*CAMDEN PPTY TR SH BEN INT 133131102 353 4,784 SH   DFND 33 3,685 0 1,099
*CAMECO CORP COM 13321L108 12,572 766,100 SH   DFND   766,100 0 0
*CAMECO CORP COM 13321L108 13 800 SH   DFND 2 800 0 0
*CAMECO CORP COM 13321L108 83,200 5,070,081 SH   DFND 15 5,070,081 0 0
*CAMECO CORP COM 13321L108 12,685 773,000 SH Call DFND 15 773,000 0 0
*CAMECO CORP COM 13321L108 3,410 207,800 SH Put DFND 15 207,800 0 0
*CAMECO CORP COM 13321L108 327 19,950 SH   DFND 16 19,950 0 0
*CAMECO CORP COM 13321L108 5,393 328,615 SH   DFND 21 328,615 0 0
*CAMECO CORP COM 13321L108 279 17,000 SH   DFND 33 1,900 0 15,100
*CAMECO CORP COM 13321L108 21 1,300 SH   DFND 72 1,300 0 0
*CAMECO CORP COM 13321L108 4,084 248,900 SH Call DFND 72 248,900 0 0
*CAMECO CORP COM 13321L108 33 2,000 SH   DFND 85 0 0 2,000
*CAMERON INTERNATIONAL CORP COM 13342B105 20,878 417,986 SH   DFND   417,986 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 16 315 SH   DFND 2 315 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 16,771 335,759 SH   DFND 4 333,883 1,876 0
*CAMERON INTERNATIONAL CORP COM 13342B105 1,031 20,637 SH   DFND 15 20,637 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 1,023 20,475 SH   DFND 21 20,475 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 509 10,195 SH   DFND 33 1,100 0 9,095
*CAMERON INTERNATIONAL CORP COM 13342B105 15 299 SH   DFND 35 299 0 0
*CAMPBELL SOUP CO COM 134429109 134 3,041 SH   DFND   3,041 0 0
*CAMPBELL SOUP CO COM 134429109 447 10,166 SH   DFND 2 10,166 0 0
*CAMPBELL SOUP CO COM 134429109 50 1,147 SH   DFND 4 1,147 0 0
*CAMPBELL SOUP CO COM 134429109 3,211 72,973 SH   DFND 15 72,973 0 0
*CAMPBELL SOUP CO COM 134429109 4 100 SH   DFND 16 100 0 0
*CAMPBELL SOUP CO COM 134429109 4,768 108,355 SH   DFND 21 108,355 0 0
*CAMPBELL SOUP CO COM 134429109 149 3,393 SH   DFND 29 0 0 3,393
*CAMPBELL SOUP CO COM 134429109 483 10,983 SH   DFND 33 1,100 0 9,883
*CAMPUS CREST CMNTYS INC COM 13466Y105 2 250 SH   DFND 15 250 0 0
*CAMPUS CREST CMNTYS INC COM 13466Y105 5 750 SH   DFND 29 0 0 750
*CDN IMPERIAL BK COMM TORONTO COM 136069101 177,788 2,068,500 SH   DFND   2,068,500 0 0
*CDN IMPERIAL BK COMM TORONTO COM 136069101 395 4,600 SH   DFND 2 4,600 0 0
*CDN IMPERIAL BK COMM TORONTO COM 136069101 985,564 11,466,717 SH   DFND 15 11,466,717 0 0
*CDN IMPERIAL BK COMM TORONTO COM 136069101 37,010 430,600 SH Call DFND 15 430,600 0 0
*CDN IMPERIAL BK COMM TORONTO COM 136069101 22,545 262,300 SH Put DFND 15 262,300 0 0
*CDN IMPERIAL BK COMM TORONTO COM 136069101 36,241 421,649 SH   DFND 16 421,649 0 0
*CDN IMPERIAL BK COMM TORONTO COM 136069101 285,736 3,324,443 SH   DFND 21 3,324,443 0 0
*CDN IMPERIAL BK COMM TORONTO COM 136069101 1,324 15,400 SH   DFND 33 2,100 0 13,300
*CANADIAN NATL RY CO COM 136375102 108,602 1,576,000 SH   DFND   1,576,000 0 0
*CANADIAN NATL RY CO COM 136375102 3,155 45,782 SH   DFND 2 45,782 0 0
*CANADIAN NATL RY CO COM 136375102 53 772 SH   DFND 7 772 0 0
*CANADIAN NATL RY CO COM 136375102 429,226 6,228,798 SH   DFND 15 6,228,798 0 0
*CANADIAN NATL RY CO COM 136375102 1,378 20,000 SH Put DFND 15 20,000 0 0
*CANADIAN NATL RY CO COM 136375102 128,713 1,867,844 SH   DFND 16 1,867,844 0 0
*CANADIAN NATL RY CO COM 136375102 479,172 6,953,595 SH   DFND 21 6,953,595 0 0
*CANADIAN NATL RY CO COM 136375102 138 2,000 SH   DFND 29 0 0 2,000
*CANADIAN NATL RY CO COM 136375102 15,218 220,833 SH   DFND 33 129,716 0 91,117
*CANADIAN NATL RY CO COM 136375102 21 312 SH   DFND 35 312 0 0
*CANADIAN NATL RY CO COM 136375102 200 2,900 SH   DFND 72 2,900 0 0
*CANADIAN NATL RY CO COM 136375102 3,446 50,000 SH Put DFND 72 50,000 0 0
*CANADIAN NAT RES LTD COM 136385101 65,228 2,112,300 SH   DFND   2,112,300 0 0
*CANADIAN NAT RES LTD COM 136385101 1,740 56,361 SH   DFND 2 55,191 0 1,170
*CANADIAN NAT RES LTD COM 136385101 77 2,486 SH   DFND 7 2,486 0 0
*CANADIAN NAT RES LTD COM 136385101 524,864 16,996,875 SH   DFND 15 16,996,875 0 0
*CANADIAN NAT RES LTD COM 136385101 62,155 2,012,800 SH Call DFND 15 2,012,800 0 0
*CANADIAN NAT RES LTD COM 136385101 3,514 113,800 SH Put DFND 15 113,800 0 0
*CANADIAN NAT RES LTD COM 136385101 43,254 1,400,704 SH   DFND 16 1,400,704 0 0
*CANADIAN NAT RES LTD COM 136385101 239,020 7,740,281 SH   DFND 21 7,740,281 0 0
*CANADIAN NAT RES LTD COM 136385101 12,313 398,745 SH   DFND 33 316,952 0 81,793
*CANADIAN NAT RES LTD COM 136385101 46 1,500 SH   DFND 72 1,500 0 0
*CANADIAN NAT RES LTD COM 136385101 2,517 81,500 SH Call DFND 72 81,500 0 0
*CANADIAN PAC RY LTD COM 13645T100 58,366 302,900 SH   DFND   302,900 0 0
*CANADIAN PAC RY LTD COM 13645T100 323 1,677 SH   DFND 2 1,677 0 0
*CANADIAN PAC RY LTD COM 13645T100 601 3,118 SH   DFND 4 3,118 0 0
*CANADIAN PAC RY LTD COM 13645T100 444,334 2,305,955 SH   DFND 15 2,305,955 0 0
*CANADIAN PAC RY LTD COM 13645T100 11,656 60,493 SH   DFND 16 60,493 0 0
*CANADIAN PAC RY LTD COM 13645T100 111,029 576,207 SH   DFND 21 576,207 0 0
*CANADIAN PAC RY LTD COM 13645T100 3,391 17,600 SH   DFND 33 13,000 0 4,600
*CANADIAN SOLAR INC COM 136635109 12 500 SH   DFND 7 500 0 0
*CANADIAN SOLAR INC COM 136635109 71 2,925 SH   DFND 15 2,925 0 0
*CANCER GENETICS INC COM 13739U104 7 1,000 SH   DFND 2 1,000 0 0
*CANCER GENETICS INC COM 13739U104 4,111 615,430 SH   DFND 4 544,662 400 70,368
*CANON INC SPONSORED ADR 138006309 47 1,491 SH   DFND 15 1,491 0 0
*CANON INC SPONSORED ADR 138006309 0 15 SH   DFND 35 15 0 0
*CANTEL MEDICAL CORP COM 138098108 2 55 SH   DFND 2 55 0 0
*CANTEL MEDICAL CORP COM 138098108 32 735 SH   DFND 4 735 0 0
*CAPELLA EDUCATION COMPANY COM 139594105 24 314 SH   DFND 4 314 0 0
*CAPELLA EDUCATION COMPANY COM 139594105 657 8,543 SH   DFND 21 8,543 0 0
*CAPITAL ONE FINL CORP COM 14040H105 779 9,436 SH   DFND   9,436 0 0
*CAPITAL ONE FINL CORP COM 14040H105 35,798 433,648 SH   DFND 2 431,933 820 895
*CAPITAL ONE FINL CORP COM 14040H105 159,901 1,937,023 SH   DFND 4 1,929,931 7,092 0
*CAPITAL ONE FINL CORP COM 14040H105 229 2,777 SH   DFND 7 2,777 0 0
*CAPITAL ONE FINL CORP COM 14040H105 3,336 40,416 SH   DFND 15 40,416 0 0
*CAPITAL ONE FINL CORP COM 14040H105 3,076 37,263 SH   DFND 16 37,263 0 0
*CAPITAL ONE FINL CORP COM 14040H105 13,671 165,612 SH   DFND 21 165,612 0 0
*CAPITAL ONE FINL CORP COM 14040H105 38 455 SH   DFND 29 0 0 455
*CAPITAL ONE FINL CORP COM 14040H105 14,411 174,575 SH   DFND 33 157,900 0 16,675
*CAPITAL ONE FINL CORP COM 14040H105 597 7,226 SH   DFND 35 7,226 0 0
*CAPITAL ONE FINL CORP COM 14040H105 218 2,641 SH   OTR 4 0 2,320 321
*CAPITAL SR LIVING CORP COM 140475104 27 1,077 SH   DFND 2 1,077 0 0
*CAPITAL SR LIVING CORP COM 140475104 82 3,305 SH   DFND 4 3,305 0 0
*CAPITOL FED FINL INC COM 14057J101 10,558 826,100 SH   DFND 21 826,100 0 0
*CAPSTONE TURBINE CORP COM 14067D102 2 2,116 SH   DFND 15 2,116 0 0
*CAPSTONE TURBINE CORP COM 14067D102 4 6,000 SH   DFND 16 6,000 0 0
*CAPSTEAD MTG CORP COM NO PAR 14067E506 693 56,443 SH   DFND   56,443 0 0
*CAPSTEAD MTG CORP COM NO PAR 14067E506 101 8,223 SH   DFND 4 8,223 0 0
*CAPSTEAD MTG CORP COM NO PAR 14067E506 0 3 SH   DFND 7 3 0 0
*CARBO CERAMICS INC COM 140781105 9 235 SH   DFND 4 235 0 0
*CARBO CERAMICS INC COM 140781105 7 183 SH   DFND 15 183 0 0
*CARBO CERAMICS INC COM 140781105 225 5,614 SH   DFND 21 5,614 0 0
*CARBO CERAMICS INC COM 140781105 914 22,809 SH   DFND 72 22,809 0 0
*CARBO CERAMICS INC COM 140781105 4,486 112,000 SH Call DFND 72 112,000 0 0
*CARBO CERAMICS INC COM 140781105 8,487 211,900 SH Put DFND 72 211,900 0 0
*CARDINAL FINL CORP COM 14149F109 5 233 SH   DFND 4 233 0 0
*CARDINAL FINL CORP COM 14149F109 52 2,598 SH   DFND 15 2,598 0 0
*CARDINAL FINL CORP COM 14149F109 52 2,600 SH   DFND 29 0 0 2,600
*CARDINAL FINL CORP COM 14149F109 12,943 652,719 SH   DFND 33 652,719 0 0
*CARDINAL HEALTH INC COM 14149Y108 453 5,617 SH   DFND   5,617 0 0
*CARDINAL HEALTH INC COM 14149Y108 1,052 13,032 SH   DFND 2 13,032 0 0
*CARDINAL HEALTH INC COM 14149Y108 11,175 138,422 SH   DFND 4 138,404 0 18
*CARDINAL HEALTH INC COM 14149Y108 50 625 SH   DFND 7 625 0 0
*CARDINAL HEALTH INC COM 14149Y108 101 1,249 SH   DFND 15 1,249 0 0
*CARDINAL HEALTH INC COM 14149Y108 2,046 25,343 SH   DFND 16 25,343 0 0
*CARDINAL HEALTH INC COM 14149Y108 4,026 49,864 SH   DFND 21 49,864 0 0
*CARDINAL HEALTH INC COM 14149Y108 31 385 SH   DFND 29 0 0 385
*CARDINAL HEALTH INC COM 14149Y108 45,874 568,241 SH   DFND 33 556,710 0 11,531
*CARDINAL HEALTH INC COM 14149Y108 13 156 SH   DFND 97 0 0 156
*CARDINAL HEALTH INC COM 14149Y108 188 2,327 SH   OTR 4 113 0 2,214
*CARDIOME PHARMA CORP COM NO PAR 14159U301 5 500 SH   DFND 2 500 0 0
*CARDIOME PHARMA CORP COM NO PAR 14159U301 5 522 SH   DFND 15 522 0 0
*CARDTRONICS INC COM 14161H108 9 232 SH   DFND 2 232 0 0
*CARDTRONICS INC COM 14161H108 26,502 686,937 SH   DFND 4 623,832 360 62,745
*CAREER EDUCATION CORP COM 141665109 23 3,234 SH   DFND 4 3,234 0 0
*CAREER EDUCATION CORP COM 141665109 281 40,400 SH   DFND 15 40,400 0 0
*CAREFUSION CORP COM 14170T101 205 3,461 SH   DFND   3,461 0 0
*CAREFUSION CORP COM 14170T101 1,233 20,776 SH   DFND 2 20,776 0 0
*CAREFUSION CORP COM 14170T101 101 1,694 SH   DFND 4 1,694 0 0
*CAREFUSION CORP COM 14170T101 98 1,652 SH   DFND 15 1,652 0 0
*CAREFUSION CORP COM 14170T101 4,999 84,250 SH   DFND 21 84,250 0 0
*CAREFUSION CORP COM 14170T101 33 564 SH   DFND 29 0 0 564
*CAREFUSION CORP COM 14170T101 299 5,044 SH   DFND 33 900 0 4,144
*CAREFUSION CORP COM 14170T101 10,088 170,000 SH   DFND 59 170,000 0 0
*CAREFUSION CORP COM 14170T101 5 78 SH   DFND 97 0 0 78
*CAREFUSION CORP COM 14170T101 41 699 SH   OTR 4 0 0 699
CARETRUST REIT INC COM 14174T107 12 995 SH   DFND 4 995 0 0
CARETRUST REIT INC COM 14174T107 1 113 SH   DFND 15 113 0 0
*CARLISLE COS INC COM 142339100 1 15 SH   DFND 2 15 0 0
*CARLISLE COS INC COM 142339100 101 1,118 SH   DFND 4 1,118 0 0
*CARLISLE COS INC COM 142339100 1 9 SH   DFND 15 9 0 0
*CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,125 150,000 SH   DFND   150,000 0 0
*CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8 300 SH   DFND 2 300 0 0
*CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8 286 SH   DFND 15 286 0 0
*CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 400 SH   DFND 29 0 0 400
*CARMAX INC COM 143130102 243 3,656 SH   DFND   3,656 0 0
*CARMAX INC COM 143130102 40 600 SH   DFND 2 600 0 0
*CARMAX INC COM 143130102 146 2,187 SH   DFND 4 2,187 0 0
*CARMAX INC COM 143130102 39 584 SH   DFND 15 584 0 0
*CARMAX INC COM 143130102 1,474 22,135 SH   DFND 21 22,135 0 0
*CARMAX INC COM 143130102 2,056 30,875 SH   DFND 33 22,900 0 7,975
*CARMAX INC COM 143130102 95 1,425 SH   DFND 72 1,425 0 0
*CARMAX INC COM 143130102 7,324 110,000 SH Put DFND 72 110,000 0 0
*CARMIKE CINEMAS INC COM 143436400 4 160 SH   DFND 15 160 0 0
*CARNIVAL CORP PAIRED CTF 143658300 347 7,645 SH   DFND   7,645 0 0
*CARNIVAL CORP PAIRED CTF 143658300 65 1,441 SH   DFND 2 1,441 0 0
*CARNIVAL CORP PAIRED CTF 143658300 22 479 SH   DFND 4 479 0 0
*CARNIVAL CORP PAIRED CTF 143658300 72 1,593 SH   DFND 7 1,593 0 0
*CARNIVAL CORP PAIRED CTF 143658300 1,853 40,873 SH   DFND 15 40,873 0 0
*CARNIVAL CORP PAIRED CTF 143658300 2,866 63,220 SH   DFND 16 63,220 0 0
*CARNIVAL CORP PAIRED CTF 143658300 3,220 71,044 SH   DFND 21 71,044 0 0
*CARNIVAL CORP PAIRED CTF 143658300 14,807 326,640 SH   DFND 33 317,487 0 9,153
*CARNIVAL CORP PAIRED CTF 143658300 127 2,800 SH   DFND 97 0 0 2,800
*CARNIVAL PLC ADR 14365C103 1 30 SH   DFND 15 30 0 0
*CARRIAGE SVCS INC COM 143905107 33 1,561 SH   DFND 2 1,561 0 0
*CARRIAGE SVCS INC COM 143905107 95 4,526 SH   DFND 4 4,526 0 0
*CARPENTER TECHNOLOGY CORP COM 144285103 5 100 SH   DFND 2 100 0 0
*CARPENTER TECHNOLOGY CORP COM 144285103 7 140 SH   DFND 4 140 0 0
*CARPENTER TECHNOLOGY CORP COM 144285103 707 14,364 SH   DFND 15 14,364 0 0
*CARPENTER TECHNOLOGY CORP COM 144285103 2 44 SH   OTR 4 44 0 0
*CARRIZO OIL & GAS INC COM 144577103 42 1,000 SH   DFND 2 1,000 0 0
*CARRIZO OIL & GAS INC COM 144577103 232 5,569 SH   DFND 4 5,569 0 0
*CARRIZO OIL & GAS INC COM 144577103 13 321 SH   DFND 15 321 0 0
*CARRIZO OIL & GAS INC COM 144577103 505 12,135 SH   DFND 21 12,135 0 0
*CARRIZO OIL & GAS INC COM 144577103 7,502 180,343 SH   DFND 33 180,343 0 0
*CARTER INC COM 146229109 213 2,444 SH   DFND 2 1,858 57 529
*CARTER INC COM 146229109 95 1,088 SH   DFND 4 1,088 0 0
*CARTER INC COM 146229109 10 112 SH   DFND 15 112 0 0
*CARTER INC COM 146229109 2 25 SH   DFND 35 25 0 0
*CARTER INC COM 146229109 8 96 SH   OTR 4 96 0 0
CARTESIAN INC COM 146534102 0 52 SH   DFND 29 0 0 52
CASCADE MICROTECH INC COM 147322101 40 2,759 SH   DFND 2 2,759 0 0
CASCADE MICROTECH INC COM 147322101 124 8,468 SH   DFND 4 8,468 0 0
*CASELLA WASTE SYS INC CL A 147448104 1 254 SH   DFND 15 254 0 0
*CASEYS GEN STORES INC COM 147528103 171 1,893 SH   DFND 2 1,697 0 196
*CASEYS GEN STORES INC COM 147528103 37 405 SH   DFND 4 405 0 0
*CASH AMER INTL INC COM 14754D100 14 625 SH   DFND 2 625 0 0
*CASH AMER INTL INC COM 14754D100 306 13,510 SH   DFND 4 13,510 0 0
*CASH AMER INTL INC COM 14754D100 4 183 SH   DFND 15 183 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 36 SH   DFND 7 36 0 0
CASS INFORMATION SYS INC COM 14808P109 58 1,082 SH   DFND 2 0 0 1,082
*CASTLIGHT HEALTH INC CL B 14862Q100 29 2,500 SH   DFND 2 2,500 0 0
*CASTLIGHT HEALTH INC CL B 14862Q100 6 500 SH   DFND 7 500 0 0
*CATAMARAN CORP COM 148887102 43,670 843,857 SH   DFND   843,857 0 0
*CATAMARAN CORP COM 148887102 276 5,332 SH   DFND 2 4,123 0 1,209
*CATAMARAN CORP COM 148887102 3,490 67,435 SH   DFND 4 67,400 0 35
*CATAMARAN CORP COM 148887102 142,652 2,756,561 SH   DFND 15 2,756,561 0 0
*CATAMARAN CORP COM 148887102 4,669 90,226 SH   DFND 16 90,226 0 0
*CATAMARAN CORP COM 148887102 13,803 266,719 SH   DFND 21 266,719 0 0
*CATAMARAN CORP COM 148887102 331 6,400 SH   DFND 33 900 0 5,500
*CATAMARAN CORP COM 148887102 2 36 SH   DFND 35 36 0 0
*CATALYST PHARM PARTNERS INC COM 14888U101 4 1,500 SH   DFND 15 1,500 0 0
*CATERPILLAR INC DEL COM 149123101 940 10,275 SH   DFND   10,275 0 0
*CATERPILLAR INC DEL COM 149123101 21,922 239,510 SH   DFND 2 238,905 430 175
*CATERPILLAR INC DEL COM 149123101 45,502 497,132 SH   DFND 4 493,841 3,291 0
*CATERPILLAR INC DEL COM 149123101 366 4,002 SH   DFND 7 4,002 0 0
*CATERPILLAR INC DEL COM 149123101 13,181 144,003 SH   DFND 15 144,003 0 0
*CATERPILLAR INC DEL COM 149123101 142 1,553 SH   DFND 16 1,553 0 0
*CATERPILLAR INC DEL COM 149123101 21,671 236,769 SH   DFND 21 236,769 0 0
*CATERPILLAR INC DEL COM 149123101 364 3,974 SH   DFND 29 0 0 3,974
*CATERPILLAR INC DEL COM 149123101 10,467 114,353 SH   DFND 33 86,557 0 27,796
*CATERPILLAR INC DEL COM 149123101 309 3,374 SH   DFND 35 3,374 0 0
*CATERPILLAR INC DEL COM 149123101 359 3,920 SH   OTR 4 0 2,555 1,365
*CATCHMARK TIMBER TR INC CL A 14912Y202 939 82,978 SH   DFND   82,978 0 0
*CATCHMARK TIMBER TR INC CL A 14912Y202 819 72,323 SH   DFND 33 72,323 0 0
*CATHAY GEN BANCORP COM 149150104 2 76 SH   DFND 2 76 0 0
*CATHAY GEN BANCORP COM 149150104 58 2,260 SH   DFND 4 2,260 0 0
*CATO CORP NEW CL A 149205106 34 814 SH   DFND 2 814 0 0
*CATO CORP NEW CL A 149205106 810 19,194 SH   DFND 4 19,194 0 0
*CATO CORP NEW CL A 149205106 12 290 SH   DFND 15 290 0 0
*CAVIUM INC COM 14964U108 11,024 178,318 SH   DFND   178,318 0 0
*CAVIUM INC COM 14964U108 928 15,010 SH   DFND 15 15,010 0 0
*CEDAR FAIR L P DEPOSITRY UNIT 150185106 50 1,045 SH   DFND 2 1,045 0 0
*CEDAR FAIR L P DEPOSITRY UNIT 150185106 86 1,800 SH   DFND 15 1,800 0 0
*CEDAR REALTY TRUST INC COM NEW 150602209 3 360 SH   DFND 2 360 0 0
*CEDAR REALTY TRUST INC COM NEW 150602209 7 897 SH   DFND 4 897 0 0
*CEDAR REALTY TRUST INC COM NEW 150602209 289 39,333 SH   DFND 15 39,333 0 0
CEL SCI CORP COM PAR $0.01 150837508 8 14,000 SH   DFND 2 14,000 0 0
*CELADON GROUP INC COM 150838100 7 300 SH   DFND 2 300 0 0
*CELANESE CORP DEL COM SER A 150870103 17 282 SH   DFND 2 282 0 0
*CELANESE CORP DEL COM SER A 150870103 127 2,121 SH   DFND 15 2,121 0 0
*CELANESE CORP DEL COM SER A 150870103 8 133 SH   DFND 21 133 0 0
*CELANESE CORP DEL COM SER A 150870103 382 6,369 SH   DFND 33 700 0 5,669
*CELANESE CORP DEL COM SER A 150870103 7 113 SH   OTR 4 113 0 0
*CELESTICA INC SUB VTG SHS 15101Q108 269 22,882 SH   DFND   22,882 0 0
*CELESTICA INC SUB VTG SHS 15101Q108 25,364 2,160,453 SH   DFND 15 2,160,453 0 0
*CELESTICA INC SUB VTG SHS 15101Q108 1,291 109,967 SH   DFND 21 109,967 0 0
*CELGENE CORP COM 151020104 1,516 13,556 SH   DFND   13,556 0 0
*CELGENE CORP COM 151020104 18,902 168,981 SH   DFND 2 168,921 0 60
*CELGENE CORP COM 151020104 12,341 110,324 SH   DFND 4 110,324 0 0
*CELGENE CORP COM 151020104 1,337 11,955 SH   DFND 7 11,955 0 0
*CELGENE CORP COM 151020104 10,807 96,613 SH   DFND 15 96,613 0 0
*CELGENE CORP COM 151020104 4,470 39,957 SH   DFND 16 39,957 0 0
*CELGENE CORP COM 151020104 18,166 162,395 SH   DFND 21 162,395 0 0
*CELGENE CORP COM 151020104 40 354 SH   DFND 29 0 0 354
*CELGENE CORP COM 151020104 32,660 291,976 SH   DFND 33 244,757 0 47,219
*CELGENE CORP COM 151020104 200 1,784 SH   DFND 35 1,784 0 0
*CELGENE CORP COM 151020104 11,186 100,000 SH   DFND 59 100,000 0 0
*CELGENE CORP COM 151020104 112 1,000 SH   DFND 78 1,000 0 0
*CELGENE CORP COM 151020104 1,532 13,700 SH   DFND 97 12,000 0 1,700
*CELGENE CORP COM 151020104 482 4,308 SH   OTR 4 439 3,286 583
*CELLDEX THERAPEUTICS INC NEW COM 15117B103 436 23,869 SH   DFND 2 23,869 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 685 106,460 SH   DFND 2 106,460 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 0 52 SH   DFND 15 52 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 9 922 SH   DFND 2 922 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 151 14,832 SH   DFND 15 14,832 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 13 1,237 SH   DFND 16 1,237 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 4 374 SH   DFND 29 0 0 374
*CEMEX SAB DE CV SPON ADR NEW 151290889 1,837 180,270 SH   DFND 33 180,270 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 1,529 150,000 SH   DFND 72 150,000 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 5,209 511,144 SH Call DFND 72 511,144 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 3,791 372,000 SH Put DFND 72 372,000 0 0
*CEMPRA INC COM 15130J109 1,058 45,000 SH   DFND 2 45,000 0 0
*CENTENE CORP DEL COM 15135B101 179 1,724 SH   DFND 2 1,724 0 0
*CENTENE CORP DEL COM 15135B101 25,504 245,584 SH   DFND 4 227,216 107 18,261
*CENTENE CORP DEL COM 15135B101 127 1,227 SH   DFND 15 1,227 0 0
*CENTENE CORP DEL COM 15135B101 2,814 27,100 SH   DFND 21 27,100 0 0
*CENTENE CORP DEL COM 15135B101 52 505 SH   DFND 35 505 0 0
*CENTENE CORP DEL COM 15135B101 10 99 SH   OTR 4 99 0 0
*CENOVUS ENERGY INC COM 15135U109 40,135 1,946,400 SH   DFND   1,946,400 0 0
*CENOVUS ENERGY INC COM 15135U109 19 910 SH   DFND 2 910 0 0
*CENOVUS ENERGY INC COM 15135U109 4 200 SH   DFND 7 200 0 0
*CENOVUS ENERGY INC COM 15135U109 253,872 12,311,945 SH   DFND 15 12,311,945 0 0
*CENOVUS ENERGY INC COM 15135U109 3,180 154,200 SH Call DFND 15 154,200 0 0
*CENOVUS ENERGY INC COM 15135U109 28,112 1,363,344 SH   DFND 16 1,363,344 0 0
*CENOVUS ENERGY INC COM 15135U109 166,679 8,083,369 SH   DFND 21 8,083,369 0 0
*CENOVUS ENERGY INC COM 15135U109 602 29,200 SH   DFND 33 2,900 0 26,300
*CENOVUS ENERGY INC COM 15135U109 1,911 92,700 SH   DFND 72 92,700 0 0
*CENOVUS ENERGY INC COM 15135U109 3,609 175,000 SH Call DFND 72 175,000 0 0
*CENOVUS ENERGY INC COM 15135U109 3,299 160,000 SH Put DFND 72 160,000 0 0
*CENTERPOINT ENERGY INC COM 15189T107 4,857 207,295 SH   DFND   207,295 0 0
*CENTERPOINT ENERGY INC COM 15189T107 682 29,125 SH   DFND 2 29,125 0 0
*CENTERPOINT ENERGY INC COM 15189T107 1,725 73,608 SH   DFND 4 72,433 1,175 0
*CENTERPOINT ENERGY INC COM 15189T107 8 350 SH   DFND 7 350 0 0
*CENTERPOINT ENERGY INC COM 15189T107 4,553 194,333 SH   DFND 15 194,333 0 0
*CENTERPOINT ENERGY INC COM 15189T107 7,870 335,892 SH   DFND 21 335,892 0 0
*CENTERPOINT ENERGY INC COM 15189T107 392 16,729 SH   DFND 33 1,800 0 14,929
*CENTERPOINT ENERGY INC COM 15189T107 284 12,115 SH   DFND 35 12,115 0 0
*CENTERPOINT ENERGY INC COM 15189T107 108 4,605 SH   OTR 4 0 3,529 1,076
*CENTERSTATE BANKS INC COM 15201P109 90 7,530 SH   DFND 97 0 0 7,530
*CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 7 2,536 SH   DFND 15 2,536 0 0
*CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 3,257 SH   DFND 15 3,257 0 0
CENTRAL FD CDA LTD CL A 153501101 225 19,400 SH   DFND 2 19,400 0 0
CENTRAL FD CDA LTD CL A 153501101 67 5,822 SH   DFND 15 5,822 0 0
CENTRAL FD CDA LTD CL A 153501101 758 65,450 SH   DFND 16 65,450 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 16 400 SH   DFND 15 400 0 0
*CENTRAL PAC FINL CORP COM NEW 154760409 256 11,886 SH   DFND 4 11,886 0 0
*CENTRAL PAC FINL CORP COM NEW 154760409 0 16 SH   DFND 15 16 0 0
CENTRAL SECS CORP COM 155123102 517 23,544 SH   DFND 2 23,544 0 0
*CENTURY ALUM CO COM 156431108 1,120 45,891 SH   DFND 15 45,891 0 0
*CENTURY ALUM CO COM 156431108 868 35,573 SH   DFND 21 35,573 0 0
CENTURY CMNTYS INC COM 156504300 9 513 SH   DFND 2 0 0 513
CENTURY CMNTYS INC COM 156504300 1,344 77,794 SH   DFND 4 77,080 714 0
*CENTURYLINK INC COM 156700106 383 9,686 SH   DFND   9,686 0 0
*CENTURYLINK INC COM 156700106 1,112 28,093 SH   DFND 2 28,093 0 0
*CENTURYLINK INC COM 156700106 4,388 110,861 SH   DFND 4 110,861 0 0
*CENTURYLINK INC COM 156700106 10 250 SH   DFND 7 250 0 0
*CENTURYLINK INC COM 156700106 318 8,036 SH   DFND 15 8,036 0 0
*CENTURYLINK INC COM 156700106 17 435 SH   DFND 16 435 0 0
*CENTURYLINK INC COM 156700106 14,062 355,290 SH   DFND 21 355,290 0 0
*CENTURYLINK INC COM 156700106 1 32 SH   DFND 29 0 0 32
*CENTURYLINK INC COM 156700106 667 16,860 SH   DFND 33 2,500 0 14,360
*CENTURYLINK INC COM 156700106 16 399 SH   DFND 35 399 0 0
*CENTURYLINK INC COM 156700106 772 19,500 SH   DFND 97 0 0 19,500
*CENTURYLINK INC COM 156700106 8 202 SH   OTR 4 202 0 0
*CEPHEID COM 15670R107 43 800 SH   DFND 2 800 0 0
*CEPHEID COM 15670R107 305 5,641 SH   DFND 4 5,641 0 0
*CEPHEID COM 15670R107 218 4,025 SH   DFND 15 4,025 0 0
*CERNER CORP COM 156782104 334 5,158 SH   DFND   5,158 0 0
*CERNER CORP COM 156782104 1,546 23,916 SH   DFND 2 23,916 0 0
*CERNER CORP COM 156782104 4,239 65,559 SH   DFND 4 65,526 0 33
*CERNER CORP COM 156782104 4 63 SH   DFND 15 63 0 0
*CERNER CORP COM 156782104 2,657 41,095 SH   DFND 21 41,095 0 0
*CERNER CORP COM 156782104 66 1,014 SH   DFND 29 0 0 1,014
*CERNER CORP COM 156782104 1,914 29,607 SH   DFND 33 18,590 0 11,017
*CERNER CORP COM 156782104 4 56 SH   DFND 35 56 0 0
*CERNER CORP COM 156782104 9 144 SH   OTR 4 144 0 0
*CEVA INC COM 157210105 9 471 SH   DFND 4 471 0 0
*CHAMBERS STR PPTYS COM 157842105 99 12,344 SH   DFND 2 12,344 0 0
*CHAMBERS STR PPTYS COM 157842105 66 8,235 SH   DFND 33 8,235 0 0
*CHANGYOU COM LTD ADS REP CL A 15911M107 4 153 SH   DFND 15 153 0 0
*CHANGYOU COM LTD ADS REP CL A 15911M107 1,305 47,700 SH   DFND 33 47,700 0 0
*CHANNELADVISOR CORP COM 159179100 34 1,555 SH   DFND 2 0 0 1,555
*CHARLES RIV LABS INTL INC COM 159864107 1 14 SH   DFND 2 14 0 0
*CHARLES RIV LABS INTL INC COM 159864107 159 2,504 SH   DFND 4 2,504 0 0
*CHARLES RIV LABS INTL INC COM 159864107 0 7 SH   DFND 15 7 0 0
*CHARLES RIV LABS INTL INC COM 159864107 10 164 SH   OTR 4 164 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 4,299 125,690 SH   DFND   125,690 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 28 810 SH   DFND 2 810 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 597 17,454 SH   DFND 4 17,454 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 122 3,581 SH   DFND 15 3,581 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 522 15,270 SH   DFND 21 15,270 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 513 15,000 SH   DFND 72 15,000 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 1,368 40,000 SH Call DFND 72 40,000 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 941 27,500 SH Put DFND 72 27,500 0 0
*CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 35 SH   DFND 2 35 0 0
*CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16 96 SH   DFND 15 96 0 0
*CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 836 5,019 SH   DFND 21 5,019 0 0
*CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 325 1,950 SH   DFND 33 300 0 1,650
CHASE CORP COM 16150R104 5 141 SH   DFND 15 141 0 0
*CHATHAM LODGING TR COM 16208T102 33 1,129 SH   DFND 4 1,129 0 0
*CHATHAM LODGING TR COM 16208T102 145 5,000 SH   DFND 7 5,000 0 0
*CHECKPOINT SYS INC COM 162825103 1 50 SH   DFND 2 50 0 0
*CHECKPOINT SYS INC COM 162825103 8 574 SH   DFND 4 574 0 0
*CHEESECAKE FACTORY INC COM 163072101 67 1,325 SH   DFND 2 45 0 1,280
*CHEESECAKE FACTORY INC COM 163072101 32 627 SH   DFND 4 627 0 0
*CHEESECAKE FACTORY INC COM 163072101 6 120 SH   DFND 15 120 0 0
*CHEETAH MOBILE INC ADR 163075104 3 197 SH   DFND 15 197 0 0
*CHEFS WHSE INC COM 163086101 17,423 756,224 SH   DFND 33 722,681 0 33,543
*CHEMED CORP NEW COM 16359R103 21 200 SH   DFND 2 200 0 0
*CHEMED CORP NEW COM 16359R103 84 795 SH   DFND 4 795 0 0
*CHEMED CORP NEW COM 16359R103 53 500 SH   DFND 16 500 0 0
*CHEMICAL FINL CORP COM 163731102 136 4,454 SH   DFND 2 4,454 0 0
*CHEMOCENTRYX INC COM 16383L106 68 10,000 SH   DFND 15 10,000 0 0
CHEMUNG FINL CORP COM 164024101 26 953 SH   DFND 29 0 0 953
*CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 200 SH   DFND 2 200 0 0
*CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 40 1,235 SH   DFND 7 1,235 0 0
*CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 106 3,300 SH   DFND 15 3,300 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 52,160 740,916 SH   DFND   740,916 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 188 2,672 SH   DFND 2 2,672 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 176 2,500 SH   DFND 7 2,500 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 34 481 SH   DFND 15 481 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 6,576 93,414 SH   DFND 21 93,414 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 56 800 SH   DFND 29 0 0 800
*CHENIERE ENERGY INC COM NEW 16411R208 6,861 97,463 SH   DFND 33 50,800 0 46,663
*CHENIERE ENERGY INC COM NEW 16411R208 40,128 570,000 SH   DFND 59 570,000 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 2,781 39,500 SH   DFND 72 39,500 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 22,718 322,700 SH Call DFND 72 322,700 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 5,843 83,000 SH Put DFND 72 83,000 0 0
*CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3 115 SH   DFND 7 115 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 172 8,805 SH   DFND   8,805 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 73 3,750 SH   DFND 2 3,750 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 61 3,128 SH   DFND 4 3,128 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 24 1,243 SH   DFND 15 1,243 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 33 1,705 SH   DFND 16 1,705 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 1,030 52,616 SH   DFND 21 52,616 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 234 11,968 SH   DFND 33 2,100 0 9,868
*CHESAPEAKE ENERGY CORP COM 165167107 2,464 125,900 SH   DFND 72 125,900 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 2,849 145,600 SH Call DFND 72 145,600 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 2,468 126,100 SH Put DFND 72 126,100 0 0
*CHESAPEAKE LODGING TR SH BEN INT 165240102 36 962 SH   DFND 2 962 0 0
*CHESAPEAKE LODGING TR SH BEN INT 165240102 815 21,915 SH   DFND 4 21,915 0 0
*CHESAPEAKE LODGING TR SH BEN INT 165240102 74 2,000 SH   DFND 7 2,000 0 0
*CHESAPEAKE LODGING TR SH BEN INT 165240102 1,466 39,400 SH   DFND 21 39,400 0 0
*CHESAPEAKE LODGING TR SH BEN INT 165240102 70 1,884 SH   DFND 33 1,884 0 0
*CHEVRON CORP NEW COM 166764100 30,579 272,586 SH   DFND   272,586 0 0
*CHEVRON CORP NEW COM 166764100 2 20 SH Put DFND   20 0 0
*CHEVRON CORP NEW COM 166764100 50,569 450,785 SH   DFND 2 448,643 612 1,530
*CHEVRON CORP NEW COM 166764100 131,770 1,174,630 SH   DFND 4 1,170,133 4,497 0
*CHEVRON CORP NEW COM 166764100 2,445 21,799 SH   DFND 7 21,799 0 0
*CHEVRON CORP NEW COM 166764100 18,539 165,264 SH   DFND 15 165,264 0 0
*CHEVRON CORP NEW COM 166764100 11,392 101,552 SH   DFND 16 101,552 0 0
*CHEVRON CORP NEW COM 166764100 42,576 379,537 SH   DFND 21 379,537 0 0
*CHEVRON CORP NEW COM 166764100 3,825 34,093 SH   DFND 29 0 0 34,093
*CHEVRON CORP NEW COM 166764100 22 200 SH Put DFND 29 0 0 200
*CHEVRON CORP NEW COM 166764100 8,997 80,200 SH   DFND 33 80,200 0 0
*CHEVRON CORP NEW COM 166764100 1,570 13,994 SH   DFND 35 13,994 0 0
*CHEVRON CORP NEW COM 166764100 740 6,600 SH   DFND 72 6,600 0 0
*CHEVRON CORP NEW COM 166764100 16,266 145,000 SH Call DFND 72 145,000 0 0
*CHEVRON CORP NEW COM 166764100 2,244 20,000 SH Put DFND 72 20,000 0 0
*CHEVRON CORP NEW COM 166764100 280 2,500 SH   DFND 97 0 0 2,500
*CHEVRON CORP NEW COM 166764100 966 8,607 SH   OTR 4 0 6,430 2,177
*CHICAGO BRIDGE & IRON CO N V COM 167250109 334 7,946 SH   DFND   7,946 0 0
*CHICAGO BRIDGE & IRON CO N V COM 167250109 99 2,360 SH   DFND 2 2,360 0 0
*CHICAGO BRIDGE & IRON CO N V COM 167250109 1,995 47,525 SH   DFND 4 47,500 0 25
*CHICAGO BRIDGE & IRON CO N V COM 167250109 190 4,530 SH   DFND 15 4,530 0 0
*CHICAGO BRIDGE & IRON CO N V COM 167250109 726 17,285 SH   DFND 16 17,285 0 0
*CHICAGO BRIDGE & IRON CO N V COM 167250109 59 1,396 SH   DFND 33 500 0 896
*CHICOS FAS INC COM 168615102 601 37,064 SH   DFND 2 37,064 0 0
*CHICOS FAS INC COM 168615102 42 2,580 SH   DFND 4 2,580 0 0
*CHICOS FAS INC COM 168615102 11 700 SH   DFND 16 700 0 0
*CHICOS FAS INC COM 168615102 6 385 SH   OTR 4 385 0 0
*CHILDRENS PL INC COM 168905107 322 5,647 SH   DFND 4 5,647 0 0
*CHIMERA INVT CORP COM 16934Q109 8 2,449 SH   DFND 2 0 0 2,449
*CHIMERA INVT CORP COM 16934Q109 77 24,072 SH   DFND 15 24,072 0 0
*CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 12 491 SH   DFND 15 491 0 0
*CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 210 8,659 SH   DFND 21 8,659 0 0
*CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 309 5,263 SH   DFND 15 5,263 0 0
*CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,329 22,634 SH   DFND 21 22,634 0 0
*CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 13 534 SH   DFND 15 534 0 0
*CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 198 8,278 SH   DFND 21 8,278 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 413 SH   DFND 2 413 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,005 34,081 SH   DFND 15 34,081 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,129 36,198 SH   DFND 21 36,198 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 200 SH   DFND 29 0 0 200
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,120 104,050 SH   DFND 33 104,050 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 17 SH   DFND 35 17 0 0
*CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 25 310 SH   DFND 2 310 0 0
*CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 215 2,651 SH   DFND 15 2,651 0 0
*CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,053 13,003 SH   DFND 21 13,003 0 0
*CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 443 5,471 SH   DFND 33 5,471 0 0
*CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 4 SH   DFND 35 4 0 0
*CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 88 1,495 SH   DFND 15 1,495 0 0
*CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 685 11,671 SH   DFND 21 11,671 0 0
*CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 35 2,110 SH   DFND 2 2,110 0 0
*CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 17 1,045 SH   DFND 15 1,045 0 0
*CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 115 7,024 SH   DFND 21 7,024 0 0
*CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 104 7,700 SH   DFND 15 7,700 0 0
*CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 576 42,824 SH   DFND 21 42,824 0 0
*CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15 576 SH   DFND 15 576 0 0
*CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 198 7,541 SH   DFND 21 7,541 0 0
*CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 3 1,143 SH   DFND 15 1,143 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 360 526 SH   DFND   526 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 41,492 60,615 SH   DFND 2 60,309 148 158
*CHIPOTLE MEXICAN GRILL INC COM 169656105 1,624 2,372 SH   DFND 4 2,372 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 797 1,165 SH   DFND 7 1,165 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 24 35 SH   DFND 15 35 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 41 60 SH   DFND 16 60 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 2,254 3,293 SH   DFND 21 3,293 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 18 26 SH   DFND 29 0 0 26
*CHIPOTLE MEXICAN GRILL INC COM 169656105 8,330 12,170 SH   DFND 33 11,400 0 770
*CHIPOTLE MEXICAN GRILL INC COM 169656105 5 8 SH   DFND 35 8 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 1,095 1,600 SH   DFND 97 1,600 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 10 15 SH   OTR 4 15 0 0
*CHOICE HOTELS INTL INC COM 169905106 11 190 SH   DFND 15 190 0 0
*CHIQUITA BRANDS INTL INC COM 170032809 1 45 SH   DFND 15 45 0 0
*CHRISTOPHER & BANKS CORP COM 171046105 321 56,221 SH   DFND 4 56,221 0 0
*CHRISTOPHER & BANKS CORP COM 171046105 1 176 SH   DFND 15 176 0 0
*CHUBB CORP COM 171232101 414 4,002 SH   DFND   4,002 0 0
*CHUBB CORP COM 171232101 10,475 101,237 SH   DFND 2 101,217 0 20
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*CHUBB CORP COM 171232101 21 200 SH   DFND 16 200 0 0
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*CHUBB CORP COM 171232101 170 1,640 SH   DFND 29 0 0 1,640
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*CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 718 24,390 SH   DFND 15 24,390 0 0
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*CHURCH & DWIGHT INC COM 171340102 5,942 75,400 SH Put DFND 72 75,400 0 0
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*CINCINNATI FINL CORP COM 172062101 2 31 SH   DFND 15 31 0 0
*CINCINNATI FINL CORP COM 172062101 2,461 47,489 SH   DFND 21 47,489 0 0
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CINEDIGM CORP COM 172406100 1 429 SH   DFND 15 429 0 0
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*CINEMARK HOLDINGS INC COM 17243V102 1,741 48,941 SH   DFND 16 48,941 0 0
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*CINEMARK HOLDINGS INC COM 17243V102 15,453 434,315 SH   DFND 33 412,715 0 21,600
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*CISCO SYS INC COM 17275R102 85,383 3,069,689 SH   DFND 2 3,059,244 4,315 6,130
*CISCO SYS INC COM 17275R102 562 20,200 SH Call DFND 2 20,200 0 0
*CISCO SYS INC COM 17275R102 202,276 7,272,207 SH   DFND 4 7,248,274 23,933 0
*CISCO SYS INC COM 17275R102 3,817 137,218 SH   DFND 7 137,218 0 0
*CISCO SYS INC COM 17275R102 38,593 1,387,494 SH   DFND 15 1,387,494 0 0
*CISCO SYS INC COM 17275R102 5,798 208,454 SH   DFND 16 208,454 0 0
*CISCO SYS INC COM 17275R102 23,527 845,832 SH   DFND 21 845,832 0 0
*CISCO SYS INC COM 17275R102 491 17,652 SH   DFND 29 0 0 17,652
*CISCO SYS INC COM 17275R102 18,730 673,375 SH   DFND 33 428,019 0 245,356
*CISCO SYS INC COM 17275R102 1,815 65,250 SH   DFND 35 65,250 0 0
*CISCO SYS INC COM 17275R102 556 20,000 SH   DFND 97 20,000 0 0
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*CINTAS CORP COM 172908105 76,019 969,136 SH   DFND 4 966,635 2,501 0
*CINTAS CORP COM 172908105 103 1,313 SH   DFND 7 1,313 0 0
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*CINTAS CORP COM 172908105 783 9,981 SH   DFND 21 9,981 0 0
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*CITIGROUP INC COM NEW 172967424 8,117 150,000 SH Call DFND 15 150,000 0 0
*CITIGROUP INC COM NEW 172967424 30,367 561,200 SH Put DFND 15 561,200 0 0
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*CITIGROUP INC COM NEW 172967424 136,985 2,531,600 SH Call DFND 72 2,531,600 0 0
*CITIGROUP INC COM NEW 172967424 22,445 414,800 SH Put DFND 72 414,800 0 0
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*COCA COLA CO COM 191216100 5,793 137,221 SH   DFND 33 18,000 0 119,221
*COCA COLA CO COM 191216100 834 19,760 SH   DFND 97 0 0 19,760
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COEUR MNG INC *W EXP 04/16/201 192108116 0 223 SH   DFND 15 223 0 0
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COHEN & STEERS LTD DUR PFD I COM 19248C105 14 600 SH   DFND 2 600 0 0
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*COLGATE PALMOLIVE CO COM 194162103 11,080 160,143 SH   DFND 15 160,143 0 0
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*COLGATE PALMOLIVE CO COM 194162103 17,066 246,654 SH   DFND 21 246,654 0 0
*COLGATE PALMOLIVE CO COM 194162103 275 3,968 SH   DFND 29 0 0 3,968
*COLGATE PALMOLIVE CO COM 194162103 7,298 105,475 SH   DFND 33 54,690 0 50,785
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*DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 215 6,000 SH   DFND 15 6,000 0 0
*DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 11 1,000 SH   DFND 7 1,000 0 0
*DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 112 10,000 SH   DFND 15 10,000 0 0
*DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 84 7,000 SH   DFND 72 7,000 0 0
*DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 2,640 220,000 SH Put DFND 72 220,000 0 0
*DISCOVERY LABORATORIES INC N COM NEW 254668403 0 86 SH   DFND 15 86 0 0
*DISNEY WALT CO COM DISNEY 254687106 18,977 201,478 SH   DFND   201,478 0 0
*DISNEY WALT CO COM DISNEY 254687106 26,348 279,729 SH   DFND 2 278,819 210 700
*DISNEY WALT CO COM DISNEY 254687106 67,651 718,235 SH   DFND 4 714,641 3,594 0
*DISNEY WALT CO COM DISNEY 254687106 851 9,030 SH   DFND 7 9,030 0 0
*DISNEY WALT CO COM DISNEY 254687106 81,218 862,277 SH   DFND 15 862,277 0 0
*DISNEY WALT CO COM DISNEY 254687106 13,655 144,969 SH   DFND 16 144,969 0 0
*DISNEY WALT CO COM DISNEY 254687106 65,804 698,631 SH   DFND 21 698,631 0 0
*DISNEY WALT CO COM DISNEY 254687106 796 8,445 SH   DFND 29 0 0 8,445
*DISNEY WALT CO COM DISNEY 254687106 14,678 155,831 SH   DFND 33 69,753 0 86,078
*DISNEY WALT CO COM DISNEY 254687106 84 897 SH   DFND 35 897 0 0
*DISNEY WALT CO COM DISNEY 254687106 1,413 15,000 SH   DFND 97 11,000 0 4,000
*DISNEY WALT CO COM DISNEY 254687106 838 8,902 SH   OTR 4 796 6,883 1,223
*DISCOVER FINL SVCS COM 254709108 504 7,697 SH   DFND   7,697 0 0
*DISCOVER FINL SVCS COM 254709108 101,055 1,543,067 SH   DFND 2 1,536,558 3,165 3,344
*DISCOVER FINL SVCS COM 254709108 216,840 3,311,045 SH   DFND 4 3,300,797 10,248 0
*DISCOVER FINL SVCS COM 254709108 4,140 63,217 SH   DFND 7 63,217 0 0
*DISCOVER FINL SVCS COM 254709108 3,430 52,373 SH   DFND 15 52,373 0 0
*DISCOVER FINL SVCS COM 254709108 16,509 252,082 SH   DFND 16 252,082 0 0
*DISCOVER FINL SVCS COM 254709108 45,131 689,128 SH   DFND 21 689,128 0 0
*DISCOVER FINL SVCS COM 254709108 19 291 SH   DFND 29 0 0 291
*DISCOVER FINL SVCS COM 254709108 2,729 41,670 SH   DFND 33 21,579 0 20,091
*DISCOVER FINL SVCS COM 254709108 718 10,971 SH   DFND 35 10,971 0 0
*DISCOVER FINL SVCS COM 254709108 33 500 SH   DFND 78 500 0 0
*DISCOVER FINL SVCS COM 254709108 406 6,195 SH   OTR 4 0 2,907 3,288
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 87 2,520 SH   DFND   2,520 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18 526 SH   DFND 2 222 304 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21 597 SH   DFND 4 597 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 15 SH   DFND 15 15 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 626 18,173 SH   DFND 21 18,173 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 67 1,947 SH   DFND 33 800 0 1,147
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 648 SH   DFND 35 648 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 72 2,078 SH   OTR 4 0 1,733 345
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 156 4,638 SH   DFND   4,638 0 0
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 97 2,863 SH   DFND 2 2,408 455 0
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20 605 SH   DFND 4 605 0 0
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 64 SH   DFND 15 64 0 0
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,274 37,769 SH   DFND 21 37,769 0 0
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 200 SH   DFND 29 0 0 200
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 487 14,430 SH   DFND 33 9,400 0 5,030
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 38 1,130 SH   DFND 35 1,130 0 0
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 71 2,113 SH   OTR 4 0 1,733 380
*DISH NETWORK CORP CL A 25470M109 29,885 410,000 SH   DFND   410,000 0 0
*DISH NETWORK CORP CL A 25470M109 26 354 SH   DFND 2 354 0 0
*DISH NETWORK CORP CL A 25470M109 668 9,158 SH   DFND 15 9,158 0 0
*DISH NETWORK CORP CL A 25470M109 493 6,764 SH   DFND 21 6,764 0 0
*DISH NETWORK CORP CL A 25470M109 444 6,089 SH   DFND 33 900 0 5,189
*DISH NETWORK CORP CL A 25470M109 6 76 SH   OTR 4 76 0 0
*DIRECTV COM 25490A309 25,882 298,524 SH   DFND   298,524 0 0
*DIRECTV COM 25490A309 4,550 52,475 SH   DFND 2 52,475 0 0
*DIRECTV COM 25490A309 10,214 117,813 SH   DFND 4 117,813 0 0
*DIRECTV COM 25490A309 28 322 SH   DFND 7 322 0 0
*DIRECTV COM 25490A309 67 772 SH   DFND 15 772 0 0
*DIRECTV COM 25490A309 644 7,430 SH   DFND 16 7,430 0 0
*DIRECTV COM 25490A309 5,844 67,410 SH   DFND 21 67,410 0 0
*DIRECTV COM 25490A309 138 1,588 SH   DFND 29 0 0 1,588
*DIRECTV COM 25490A309 26,264 302,929 SH   DFND 33 202,201 0 100,728
*DIRECTV COM 25490A309 42,483 490,000 SH   DFND 59 490,000 0 0
*DIRECTV COM 25490A309 1,040 12,000 SH   DFND 97 12,000 0 0
*DIRECTV COM 25490A309 246 2,836 SH   OTR 4 257 2,164 415
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3 175 SH   DFND 7 175 0 0
*DR REDDYS LABS LTD ADR 256135203 105 2,091 SH   DFND 15 2,091 0 0
*DR REDDYS LABS LTD ADR 256135203 1,409 27,930 SH   DFND 21 27,930 0 0
*DR REDDYS LABS LTD ADR 256135203 2,199 43,590 SH   DFND 85 43,590 0 0
*DOLBY LABORATORIES INC COM 25659T107 78 1,815 SH   DFND 2 1,815 0 0
*DOLBY LABORATORIES INC COM 25659T107 142 3,297 SH   DFND 4 3,297 0 0
*DOLBY LABORATORIES INC COM 25659T107 12 272 SH   DFND 15 272 0 0
*DOLLAR GEN CORP NEW COM 256677105 19,807 280,150 SH   DFND   280,150 0 0
*DOLLAR GEN CORP NEW COM 256677105 7 93 SH   DFND 2 93 0 0
*DOLLAR GEN CORP NEW COM 256677105 4 53 SH   DFND 4 53 0 0
*DOLLAR GEN CORP NEW COM 256677105 718 10,156 SH   DFND 15 10,156 0 0
*DOLLAR GEN CORP NEW COM 256677105 42 600 SH   DFND 16 600 0 0
*DOLLAR GEN CORP NEW COM 256677105 3,997 56,529 SH   DFND 21 56,529 0 0
*DOLLAR GEN CORP NEW COM 256677105 19 273 SH   DFND 29 0 0 273
*DOLLAR GEN CORP NEW COM 256677105 620 8,771 SH   DFND 33 1,200 0 7,571
*DOLLAR GEN CORP NEW COM 256677105 21,210 300,000 SH   DFND 59 300,000 0 0
*DOLLAR GEN CORP NEW COM 256677105 4,892 69,196 SH   DFND 72 69,196 0 0
*DOLLAR GEN CORP NEW COM 256677105 6,010 85,000 SH Call DFND 72 85,000 0 0
*DOLLAR GEN CORP NEW COM 256677105 5,656 80,000 SH Put DFND 72 80,000 0 0
*DOLLAR TREE INC COM 256746108 246 3,491 SH   DFND   3,491 0 0
*DOLLAR TREE INC COM 256746108 2,483 35,273 SH   DFND 2 35,273 0 0
*DOLLAR TREE INC COM 256746108 12,106 172,011 SH   DFND 4 171,986 0 25
*DOLLAR TREE INC COM 256746108 250 3,546 SH   DFND 7 3,546 0 0
*DOLLAR TREE INC COM 256746108 54 766 SH   DFND 15 766 0 0
*DOLLAR TREE INC COM 256746108 1,268 18,017 SH   DFND 16 18,017 0 0
*DOLLAR TREE INC COM 256746108 3,567 50,675 SH   DFND 21 50,675 0 0
*DOLLAR TREE INC COM 256746108 3,468 49,271 SH   DFND 33 36,167 0 13,104
*DOLLAR TREE INC COM 256746108 15,484 220,000 SH   DFND 59 220,000 0 0
*DOLLAR TREE INC COM 256746108 10 135 SH   OTR 4 135 0 0
*DOMINION DIAMOND CORP COM 257287102 29,508 1,643,007 SH   DFND   1,643,007 0 0
*DOMINION DIAMOND CORP COM 257287102 1,812 100,875 SH   DFND 15 100,875 0 0
*DOMINION DIAMOND CORP COM 257287102 165 9,200 SH   DFND 16 9,200 0 0
*DOMINION DIAMOND CORP COM 257287102 6,960 387,555 SH   DFND 21 387,555 0 0
*DOMINION RES INC VA NEW COM 25746U109 762 9,911 SH   DFND   9,911 0 0
*DOMINION RES INC VA NEW COM 25746U109 4,175 54,290 SH   DFND 2 54,290 0 0
*DOMINION RES INC VA NEW COM 25746U109 181 2,356 SH   DFND 4 2,356 0 0
*DOMINION RES INC VA NEW COM 25746U109 163 2,122 SH   DFND 7 2,122 0 0
*DOMINION RES INC VA NEW COM 25746U109 61 787 SH   DFND 15 787 0 0
*DOMINION RES INC VA NEW COM 25746U109 7,066 91,885 SH   DFND 21 91,885 0 0
*DOMINION RES INC VA NEW COM 25746U109 527 6,858 SH   DFND 29 0 0 6,858
*DOMINION RES INC VA NEW COM 25746U109 1,663 21,627 SH   DFND 33 2,700 0 18,927
*DOMINION RES INC VA NEW COM 25746U109 38 487 SH   DFND 35 487 0 0
*DOMINION RES INC VA NEW COM 25746U109 3 38 SH   OTR 4 38 0 0
*DOMINOS PIZZA INC COM 25754A201 84 896 SH   DFND 4 896 0 0
*DOMINOS PIZZA INC COM 25754A201 31 329 SH   DFND 15 329 0 0
*DOMTAR CORP COM NEW 257559203 181 4,499 SH   DFND 2 4,499 0 0
*DOMTAR CORP COM NEW 257559203 27 670 SH   DFND 4 670 0 0
*DOMTAR CORP COM NEW 257559203 748 18,593 SH   DFND 15 18,593 0 0
*DONALDSON INC COM 257651109 62 1,600 SH   DFND 2 1,600 0 0
*DONALDSON INC COM 257651109 64 1,651 SH   DFND 4 1,651 0 0
*DONALDSON INC COM 257651109 14 350 SH   DFND 15 350 0 0
*DONALDSON INC COM 257651109 17 429 SH   DFND 35 429 0 0
*DONNELLEY R R & SONS CO COM 257867101 1,273 75,750 SH   DFND 2 75,750 0 0
*DONNELLEY R R & SONS CO COM 257867101 30 1,771 SH   DFND 4 1,771 0 0
*DONNELLEY R R & SONS CO COM 257867101 7 429 SH   DFND 15 429 0 0
*DONNELLEY R R & SONS CO COM 257867101 8 500 SH   DFND 16 500 0 0
*DONNELLEY R R & SONS CO COM 257867101 8,999 535,500 SH   DFND 21 535,500 0 0
*DONNELLEY R R & SONS CO COM 257867101 3 196 SH   DFND 35 196 0 0
*DORCHESTER MINERALS LP COM UNIT 25820R105 373 14,617 SH   DFND 2 14,617 0 0
*DORMAN PRODUCTS INC COM 258278100 54 1,110 SH   DFND 2 0 0 1,110
*DORMAN PRODUCTS INC COM 258278100 31 648 SH   DFND 4 648 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 579 23,590 SH   DFND 15 23,590 0 0
*DOUGLAS EMMETT INC COM 25960P109 395 13,899 SH   DFND 33 13,899 0 0
*DOVER CORP COM 260003108 201 2,807 SH   DFND   2,807 0 0
*DOVER CORP COM 260003108 1,422 19,826 SH   DFND 2 19,826 0 0
*DOVER CORP COM 260003108 4,553 63,484 SH   DFND 4 63,484 0 0
*DOVER CORP COM 260003108 20 281 SH   DFND 7 281 0 0
*DOVER CORP COM 260003108 7,811 108,906 SH   DFND 15 108,906 0 0
*DOVER CORP COM 260003108 288 4,017 SH   DFND 16 4,017 0 0
*DOVER CORP COM 260003108 1,212 16,894 SH   DFND 21 16,894 0 0
*DOVER CORP COM 260003108 717 9,994 SH   DFND 33 700 0 9,294
*DOVER CORP COM 260003108 237 3,300 SH   DFND 72 3,300 0 0
*DOVER CORP COM 260003108 1,148 16,000 SH Put DFND 72 16,000 0 0
*DOVER CORP COM 260003108 152 2,124 SH   OTR 4 0 1,871 253
*DOW CHEM CO COM 260543103 25,943 568,803 SH   DFND   568,803 0 0
*DOW CHEM CO COM 260543103 5,575 122,241 SH   DFND 2 120,366 525 1,350
*DOW CHEM CO COM 260543103 4,293 94,121 SH   DFND 4 92,688 1,433 0
*DOW CHEM CO COM 260543103 195 4,265 SH   DFND 7 4,265 0 0
*DOW CHEM CO COM 260543103 1,817 39,840 SH   DFND 15 39,840 0 0
*DOW CHEM CO COM 260543103 755 16,545 SH   DFND 16 16,545 0 0
*DOW CHEM CO COM 260543103 12,176 266,965 SH   DFND 21 266,965 0 0
*DOW CHEM CO COM 260543103 134 2,944 SH   DFND 29 0 0 2,944
*DOW CHEM CO COM 260543103 1,778 38,988 SH   DFND 33 5,500 0 33,488
*DOW CHEM CO COM 260543103 495 10,851 SH   DFND 35 10,851 0 0
*DOW CHEM CO COM 260543103 246 5,400 SH   DFND 72 5,400 0 0
*DOW CHEM CO COM 260543103 16,192 355,000 SH Call DFND 72 355,000 0 0
*DOW CHEM CO COM 260543103 100 2,200 SH   DFND 97 0 0 2,200
*DOW CHEM CO COM 260543103 360 7,903 SH   OTR 4 0 4,658 3,245
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 237 3,300 SH   DFND   3,300 0 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 45,899 640,338 SH   DFND 2 637,735 1,350 1,253
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,803 25,155 SH Call DFND 2 25,155 0 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 179,594 2,505,499 SH   DFND 4 2,495,373 10,126 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 957 13,356 SH   DFND 7 13,356 0 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 327 4,567 SH   DFND 15 4,567 0 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 128 1,785 SH   DFND 16 1,785 0 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,825 109,160 SH   DFND 21 109,160 0 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 400 SH   DFND 29 0 0 400
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 769 10,725 SH   DFND 33 1,000 0 9,725
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 741 10,331 SH   DFND 35 10,331 0 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 156 2,175 SH   OTR 4 122 0 2,053
*DRAGONWAVE INC COM 26144M103 21 21,922 SH   DFND 15 21,922 0 0
*DRAGONWAVE INC COM 26144M103 10 10,000 SH   DFND 16 10,000 0 0
*DREAMWORKS ANIMATION SKG INC CL A 26153C103 15 688 SH   DFND 2 688 0 0
*DREAMWORKS ANIMATION SKG INC CL A 26153C103 27 1,218 SH   DFND 4 1,218 0 0
*DREAMWORKS ANIMATION SKG INC CL A 26153C103 11 505 SH   DFND 29 0 0 505
*DRESSER-RAND GROUP INC COM 261608103 45 545 SH   DFND 4 545 0 0
*DRESSER-RAND GROUP INC COM 261608103 5 63 SH   DFND 15 63 0 0
*DREW INDS INC COM NEW 26168L205 2 45 SH   DFND 2 45 0 0
*DREW INDS INC COM NEW 26168L205 32 629 SH   DFND 4 629 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 10 1,250 SH   DFND 2 1,250 0 0
*DRIL-QUIP INC COM 262037104 28 360 SH   DFND 2 360 0 0
*DRIL-QUIP INC COM 262037104 23 300 SH   DFND 4 300 0 0
*DRIL-QUIP INC COM 262037104 9 120 SH   DFND 15 120 0 0
*DRIL-QUIP INC COM 262037104 866 11,289 SH   DFND 21 11,289 0 0
*DRIL-QUIP INC COM 262037104 10 128 SH   OTR 4 128 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 15,864 214,555 SH   DFND   214,555 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 15,331 207,349 SH   DFND 2 206,879 0 470
*DU PONT E I DE NEMOURS & CO COM 263534109 1,349 18,251 SH   DFND 4 18,251 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 330 4,468 SH   DFND 7 4,468 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 24,423 330,313 SH   DFND 15 330,313 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 134 1,812 SH   DFND 16 1,812 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 16,861 228,032 SH   DFND 21 228,032 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 509 6,884 SH   DFND 29 0 0 6,884
*DU PONT E I DE NEMOURS & CO COM 263534109 2,317 31,336 SH   DFND 33 4,100 0 27,236
*DU PONT E I DE NEMOURS & CO COM 263534109 1,531 20,700 SH   DFND 97 0 0 20,700
*DU PONT E I DE NEMOURS & CO COM 263534109 351 4,741 SH   OTR 4 476 3,622 643
*DUCOMMUN INC DEL COM 264147109 47 1,845 SH   DFND 2 1,845 0 0
*DUCOMMUN INC DEL COM 264147109 548 21,674 SH   DFND 4 21,674 0 0
*DUKE REALTY CORP COM NEW 264411505 848 41,990 SH   DFND 2 41,990 0 0
*DUKE REALTY CORP COM NEW 264411505 137 6,791 SH   DFND 4 6,791 0 0
*DUKE REALTY CORP COM NEW 264411505 6 319 SH   DFND 7 319 0 0
*DUKE REALTY CORP COM NEW 264411505 1,087 53,800 SH   DFND 21 53,800 0 0
*DUKE REALTY CORP COM NEW 264411505 25 1,231 SH   DFND 29 0 0 1,231
*DUKE REALTY CORP COM NEW 264411505 373 18,458 SH   DFND 33 2,300 0 16,158
*DUKE ENERGY CORP NEW COM NEW 26441C204 1,003 12,005 SH   DFND   12,005 0 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 3,027 36,236 SH   DFND 2 35,986 250 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 240 2,872 SH   DFND 4 2,872 0 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 201 2,401 SH   DFND 7 2,401 0 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 139 1,661 SH   DFND 15 1,661 0 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 230 2,748 SH   DFND 16 2,748 0 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 36,583 437,913 SH   DFND 21 437,913 0 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 194 2,328 SH   DFND 29 0 0 2,328
*DUKE ENERGY CORP NEW COM NEW 26441C204 2,349 28,119 SH   DFND 33 3,200 0 24,919
*DUKE ENERGY CORP NEW COM NEW 26441C204 4 42 SH   DFND 35 42 0 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 239 2,863 SH   OTR 4 0 2,835 28
*DUN & BRADSTREET CORP DEL NE COM 26483E100 74 609 SH   DFND   609 0 0
*DUN & BRADSTREET CORP DEL NE COM 26483E100 1,436 11,870 SH   DFND 2 11,820 0 50
*DUN & BRADSTREET CORP DEL NE COM 26483E100 2 17 SH   DFND 4 17 0 0
*DUN & BRADSTREET CORP DEL NE COM 26483E100 24 196 SH   DFND 15 196 0 0
*DUN & BRADSTREET CORP DEL NE COM 26483E100 1,690 13,973 SH   DFND 21 13,973 0 0
*DUN & BRADSTREET CORP DEL NE COM 26483E100 286 2,362 SH   DFND 33 300 0 2,062
*DUN & BRADSTREET CORP DEL NE COM 26483E100 91 754 SH   OTR 4 66 688 0
*DUNKIN BRANDS GROUP INC COM 265504100 4 100 SH   DFND 2 100 0 0
*DUNKIN BRANDS GROUP INC COM 265504100 2,617 61,360 SH   DFND 4 61,329 0 31
*DUPONT FABROS TECHNOLOGY INC COM 26613Q106 234 7,047 SH   DFND 2 6,431 0 616
*DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,165 35,054 SH   DFND 4 35,054 0 0
*DUPONT FABROS TECHNOLOGY INC COM 26613Q106 14 430 SH   DFND 15 430 0 0
*DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,722 81,900 SH   DFND 21 81,900 0 0
*DYAX CORP COM 26746E103 296 21,074 SH   DFND 4 21,074 0 0
*DYCOM INDS INC COM 267475101 44 1,249 SH   DFND 4 1,249 0 0
*DYCOM INDS INC COM 267475101 1 32 SH   DFND 15 32 0 0
DYNASIL CORP AMER COM 268102100 163 113,465 SH   DFND 2 113,465 0 0
*DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 45 2,666 SH   DFND 2 2,666 0 0
*DYNEGY INC NEW DEL COM 26817R108 24 782 SH   DFND 15 782 0 0
*E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 10 1,060 SH   DFND 15 1,060 0 0
*E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 153 16,421 SH   DFND 21 16,421 0 0
*EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 29,160 1,150,756 SH   DFND 2 1,148,032 0 2,724
*EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 40 1,586 SH   DFND 29 0 0 1,586
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 7 400 SH   DFND 15 400 0 0
*E HOUSE CHINA HLDGS LTD ADR 26852W103 2 287 SH   DFND 15 287 0 0
*EL POLLO LOCO HLDGS INC COM 268603107 1 32 SH   DFND 15 32 0 0
*EL POLLO LOCO HLDGS INC COM 268603107 90 4,500 SH   DFND 72 4,500 0 0
*EL POLLO LOCO HLDGS INC COM 268603107 300 15,000 SH Call DFND 72 15,000 0 0
*E M C CORP MASS COM 268648102 28,775 967,538 SH   DFND   967,538 0 0
*E M C CORP MASS COM 268648102 12,552 422,044 SH   DFND 2 421,744 0 300
*E M C CORP MASS COM 268648102 2,787 93,696 SH   DFND 4 93,696 0 0
*E M C CORP MASS COM 268648102 81 2,714 SH   DFND 7 2,714 0 0
*E M C CORP MASS COM 268648102 33,297 1,119,587 SH   DFND 15 1,119,587 0 0
*E M C CORP MASS COM 268648102 9,264 311,510 SH   DFND 16 311,510 0 0
*E M C CORP MASS COM 268648102 6,370 214,197 SH   DFND 21 214,197 0 0
*E M C CORP MASS COM 268648102 255 8,560 SH   DFND 29 0 0 8,560
*E M C CORP MASS COM 268648102 35,267 1,185,857 SH   DFND 33 801,339 0 384,518
*E M C CORP MASS COM 268648102 75 2,531 SH   DFND 35 2,531 0 0
*E M C CORP MASS COM 268648102 45 1,500 SH   DFND 78 1,500 0 0
*E M C CORP MASS COM 268648102 289 9,724 SH   OTR 4 257 8,275 1,192
*ENI S P A SPONSORED ADR 26874R108 14 389 SH   DFND 2 389 0 0
*ENI S P A SPONSORED ADR 26874R108 124 3,562 SH   DFND 15 3,562 0 0
*EOG RES INC COM 26875P101 27,494 298,626 SH   DFND   298,626 0 0
*EOG RES INC COM 26875P101 2 25 SH Put DFND   25 0 0
*EOG RES INC COM 26875P101 34,488 374,589 SH   DFND 2 372,469 720 1,400
*EOG RES INC COM 26875P101 117,198 1,272,925 SH   DFND 4 1,268,898 4,027 0
*EOG RES INC COM 26875P101 514 5,578 SH   DFND 7 5,578 0 0
*EOG RES INC COM 26875P101 2,439 26,489 SH   DFND 15 26,489 0 0
*EOG RES INC COM 26875P101 475 5,164 SH   DFND 16 5,164 0 0
*EOG RES INC COM 26875P101 11,215 121,808 SH   DFND 21 121,808 0 0
*EOG RES INC COM 26875P101 201 2,178 SH   DFND 29 0 0 2,178
*EOG RES INC COM 26875P101 27,468 298,337 SH   DFND 33 235,245 0 63,092
*EOG RES INC COM 26875P101 178 1,933 SH   DFND 35 1,933 0 0
*EOG RES INC COM 26875P101 2,283 24,800 SH   DFND 72 24,800 0 0
*EOG RES INC COM 26875P101 2,550 27,700 SH Call DFND 72 27,700 0 0
*EOG RES INC COM 26875P101 2,486 27,000 SH Put DFND 72 27,000 0 0
*EOG RES INC COM 26875P101 255 2,773 SH   OTR 4 296 2,104 373
*EP ENERGY CORP CL A 268785102 1 106 SH   DFND 15 106 0 0
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*ENTEGRIS INC COM 29362U104 1 88 SH   DFND 2 88 0 0
*ENTEGRIS INC COM 29362U104 11 850 SH   DFND 35 850 0 0
*ENTERGY CORP NEW COM 29364G103 727 8,309 SH   DFND   8,309 0 0
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*ENTERGY CORP NEW COM 29364G103 14,623 167,153 SH   DFND 21 167,153 0 0
*ENTERGY CORP NEW COM 29364G103 6 66 SH   DFND 29 0 0 66
*ENTERGY CORP NEW COM 29364G103 11,336 129,588 SH   DFND 33 116,649 0 12,939
*ENTERGY CORP NEW COM 29364G103 3 38 SH   DFND 35 38 0 0
*ENTERGY CORP NEW COM 29364G103 158 1,810 SH   OTR 4 0 1,354 456
*ENTERPRISE PRODS PARTNERS L COM 293792107 348 9,627 SH   DFND   9,627 0 0
*ENTERPRISE PRODS PARTNERS L COM 293792107 2,438 67,497 SH   DFND 2 67,497 0 0
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*ENTROPIC COMMUNICATIONS INC COM 29384R105 1 579 SH   DFND 15 579 0 0
*ENTROPIC COMMUNICATIONS INC COM 29384R105 0 10 SH   DFND 29 0 0 10
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*EPIZYME INC COM 29428V104 1 66 SH   DFND 15 66 0 0
*EQUIFAX INC COM 294429105 166 2,047 SH   DFND   2,047 0 0
*EQUIFAX INC COM 294429105 785 9,704 SH   DFND 2 9,704 0 0
*EQUIFAX INC COM 294429105 152 1,876 SH   DFND 4 1,876 0 0
*EQUIFAX INC COM 294429105 137 1,699 SH   DFND 15 1,699 0 0
*EQUIFAX INC COM 294429105 1,039 12,848 SH   DFND 21 12,848 0 0
*EQUIFAX INC COM 294429105 97 1,200 SH   DFND 29 0 0 1,200
*EQUIFAX INC COM 294429105 2,406 29,749 SH   DFND 33 22,868 0 6,881
*EQUIFAX INC COM 294429105 222 2,739 SH   OTR 4 152 2,199 388
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*EQUINIX INC COM NEW 29444U502 9,693 42,750 SH   DFND 15 42,750 0 0
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*EQUINIX INC COM NEW 29444U502 304 1,341 SH   DFND 33 204 0 1,137
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*EQUITY COMWLTH COM SH BEN INT 294628102 64 2,479 SH   DFND 29 0 0 2,479
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*EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,864 74,951 SH   DFND 4 74,951 0 0
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*EQUITY LIFESTYLE PPTYS INC COM 29472R108 381 7,383 SH   DFND 33 7,383 0 0
*EQUITY LIFESTYLE PPTYS INC COM 29472R108 30 581 SH   DFND 35 581 0 0
*EQUITY LIFESTYLE PPTYS INC COM 29472R108 9 165 SH   OTR 4 165 0 0
*EQUITY ONE COM 294752100 2 65 SH   DFND 2 65 0 0
*EQUITY ONE COM 294752100 19 747 SH   DFND 4 747 0 0
*EQUITY ONE COM 294752100 49 1,916 SH   DFND 33 1,916 0 0
*EQUITY RESIDENTIAL SH BEN INT 29476L107 442 6,150 SH   DFND   6,150 0 0
*EQUITY RESIDENTIAL SH BEN INT 29476L107 222 3,089 SH   DFND 2 2,189 0 900
*EQUITY RESIDENTIAL SH BEN INT 29476L107 113,702 1,582,711 SH   DFND 4 1,575,109 7,602 0
*EQUITY RESIDENTIAL SH BEN INT 29476L107 133 1,851 SH   DFND 7 1,851 0 0
*EQUITY RESIDENTIAL SH BEN INT 29476L107 21 294 SH   DFND 15 294 0 0
*EQUITY RESIDENTIAL SH BEN INT 29476L107 6,698 93,234 SH   DFND 21 93,234 0 0
*EQUITY RESIDENTIAL SH BEN INT 29476L107 1,989 27,687 SH   DFND 33 18,862 0 8,825
*EQUITY RESIDENTIAL SH BEN INT 29476L107 67 937 SH   DFND 35 937 0 0
*ERICSSON ADR B SEK 10 294821608 9 727 SH   DFND 2 727 0 0
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ERICKSON INC COM 29482P100 0 29 SH   DFND 15 29 0 0
ERIE INDTY CO CL A 29530P102 407 4,480 SH   DFND 2 4,480 0 0
ERIE INDTY CO CL A 29530P102 880 9,699 SH   DFND 4 9,699 0 0
ERIE INDTY CO CL A 29530P102 5 50 SH   DFND 15 50 0 0
ERIE INDTY CO CL A 29530P102 849 9,350 SH   DFND 29 0 0 9,350
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*ESSEX PPTY TR INC COM 297178105 1,326 6,418 SH   DFND 21 6,418 0 0
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*EURONET WORLDWIDE INC COM 298736109 714 13,009 SH   DFND 4 13,009 0 0
*EVERCORE PARTNERS INC CLASS A 29977A105 370 7,063 SH   DFND 4 7,063 0 0
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*EVERBANK FINL CORP COM 29977G102 8 403 SH   DFND 2 0 0 403
*EVERBANK FINL CORP COM 29977G102 1,071 56,192 SH   DFND 4 55,633 559 0
*EVERBANK FINL CORP COM 29977G102 7 387 SH   DFND 29 0 0 387
*EVERTEC INC COM 30040P103 221 10,000 SH   DFND 2 10,000 0 0
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*EVINE LIVE INC CL A 300487105 478 72,464 SH   DFND 4 72,464 0 0
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*EXCEL TR INC COM 30068C109 238 17,802 SH   DFND 4 17,802 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 103 4,000 SH   DFND 15 4,000 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 19 422 SH   DFND 15 422 0 0
*EXELON CORP COM 30161N101 541 14,588 SH   DFND   14,588 0 0
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*EXELON CORP COM 30161N101 175 4,726 SH Call DFND 2 4,726 0 0
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*EXELON CORP COM 30161N101 18,817 507,478 SH   DFND 21 507,478 0 0
*EXELON CORP COM 30161N101 170 4,578 SH   DFND 29 0 0 4,578
*EXELON CORP COM 30161N101 1,174 31,655 SH   DFND 33 3,900 0 27,755
*EXELON CORP COM 30161N101 477 12,853 SH   DFND 35 12,853 0 0
*EXELON CORP COM 30161N101 489 13,200 SH   DFND 72 13,200 0 0
*EXELON CORP COM 30161N101 4,450 120,000 SH Call DFND 72 120,000 0 0
*EXELON CORP COM 30161N101 115 3,093 SH   OTR 4 0 3,093 0
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*EXELIS INC COM 30162A108 9 500 SH   DFND 16 500 0 0
*EXELIS INC COM 30162A108 12 664 SH   DFND 29 0 0 664
EXFO INC SUB VTG SHS 302046107 105 30,361 SH   DFND 15 30,361 0 0
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*EXONE CO COM 302104104 1 49 SH   DFND 15 49 0 0
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*EXPEDIA INC DEL COM NEW 30212P303 840 9,836 SH   DFND 2 9,836 0 0
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*EXPEDIA INC DEL COM NEW 30212P303 16 187 SH   DFND 15 187 0 0
*EXPEDIA INC DEL COM NEW 30212P303 34 400 SH   DFND 16 400 0 0
*EXPEDIA INC DEL COM NEW 30212P303 894 10,472 SH   DFND 21 10,472 0 0
*EXPEDIA INC DEL COM NEW 30212P303 200 2,345 SH   DFND 33 400 0 1,945
*EXPEDIA INC DEL COM NEW 30212P303 23 264 SH   DFND 35 264 0 0
*EXPEDIA INC DEL COM NEW 30212P303 1,024 12,000 SH   DFND 97 12,000 0 0
*EXPEDIA INC DEL COM NEW 30212P303 2 26 SH   OTR 4 26 0 0
*EXPEDITORS INTL WASH INC COM 302130109 146 3,276 SH   DFND   3,276 0 0
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*EXPRESS INC COM 30219E103 222 15,100 SH   DFND 72 15,100 0 0
*EXPRESS INC COM 30219E103 735 50,000 SH Call DFND 72 50,000 0 0
*EXPRESS INC COM 30219E103 382 26,000 SH Put DFND 72 26,000 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 2,961 34,973 SH   DFND   34,973 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 7,089 83,721 SH   DFND 2 83,321 400 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 3,183 37,596 SH   DFND 4 37,596 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 12 144 SH   DFND 7 144 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 738 8,722 SH   DFND 15 8,722 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 453 5,348 SH   DFND 16 5,348 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 11,722 138,443 SH   DFND 21 138,443 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 487 5,752 SH   DFND 29 0 0 5,752
*EXPRESS SCRIPTS HLDG CO COM 30219G108 2,521 29,772 SH   DFND 33 3,400 0 26,372
*EXPRESS SCRIPTS HLDG CO COM 30219G108 151 1,788 SH   DFND 35 1,788 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 347 4,101 SH   OTR 4 367 3,171 563
*EXTRA SPACE STORAGE INC COM 30225T102 199 3,388 SH   DFND 2 3,388 0 0
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*EXTERRAN HLDGS INC COM 30225X103 1,261 38,700 SH Call DFND 72 38,700 0 0
*EXTERRAN HLDGS INC COM 30225X103 1,792 55,000 SH Put DFND 72 55,000 0 0
*EZCORP INC CL A NON VTG 302301106 4 354 SH   DFND 4 354 0 0
*EZCORP INC CL A NON VTG 302301106 212 18,055 SH   DFND 16 18,055 0 0
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*EXXON MOBIL CORP COM 30231G102 111,464 1,205,672 SH   DFND 4 1,205,414 258 0
*EXXON MOBIL CORP COM 30231G102 9,457 102,291 SH   DFND 7 102,291 0 0
*EXXON MOBIL CORP COM 30231G102 15,727 170,111 SH   DFND 15 170,111 0 0
*EXXON MOBIL CORP COM 30231G102 14,792 160,000 SH Put DFND 15 160,000 0 0
*EXXON MOBIL CORP COM 30231G102 3,926 42,462 SH   DFND 16 42,462 0 0
*EXXON MOBIL CORP COM 30231G102 50,952 551,126 SH   DFND 21 551,126 0 0
*EXXON MOBIL CORP COM 30231G102 10,645 115,138 SH   DFND 29 0 0 115,138
*EXXON MOBIL CORP COM 30231G102 14,293 154,601 SH   DFND 33 19,450 0 135,151
*EXXON MOBIL CORP COM 30231G102 522 5,642 SH   DFND 35 5,642 0 0
*EXXON MOBIL CORP COM 30231G102 76,594 828,492 SH   DFND 64 750,652 0 77,840
*EXXON MOBIL CORP COM 30231G102 462 5,000 SH   DFND 97 5,000 0 0
*EXXON MOBIL CORP COM 30231G102 1,747 18,900 SH   OTR 4 0 15,524 3,376
*FEI CO COM 30241L109 1 16 SH   DFND 2 16 0 0
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*F M C CORP COM NEW 302491303 129 2,262 SH   DFND   2,262 0 0
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*F M C CORP COM NEW 302491303 63 1,096 SH   DFND 4 1,096 0 0
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*F M C CORP COM NEW 302491303 794 13,918 SH   DFND 21 13,918 0 0
*F M C CORP COM NEW 302491303 57 1,000 SH   DFND 29 0 0 1,000
*F M C CORP COM NEW 302491303 379 6,637 SH   DFND 33 600 0 6,037
*F M C CORP COM NEW 302491303 126 2,201 SH   OTR 4 0 2,201 0
*FMC TECHNOLOGIES INC COM 30249U101 186 3,969 SH   DFND   3,969 0 0
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*FMC TECHNOLOGIES INC COM 30249U101 355 7,582 SH   DFND 33 900 0 6,682
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*FS INVT CORP COM 302635107 86 8,653 SH   DFND 7 8,653 0 0
*FXCM INC COM CL A 302693106 221 13,327 SH   DFND 2 11,948 0 1,379
*FX ENERGY INC COM 302695101 0 199 SH   DFND 15 199 0 0
*FTD COS INC COM 30281V108 52 1,500 SH   DFND 2 1,500 0 0
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*FACEBOOK INC CL A 30303M102 190,477 2,441,388 SH   DFND   2,441,388 0 0
*FACEBOOK INC CL A 30303M102 2 26 SH Call DFND   26 0 0
*FACEBOOK INC CL A 30303M102 2,965 38,006 SH   DFND 2 38,006 0 0
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*FACEBOOK INC CL A 30303M102 213 2,730 SH   DFND 7 2,730 0 0
*FACEBOOK INC CL A 30303M102 9,671 123,960 SH   DFND 15 123,960 0 0
*FACEBOOK INC CL A 30303M102 589 7,553 SH   DFND 16 7,553 0 0
*FACEBOOK INC CL A 30303M102 22,238 285,026 SH   DFND 21 285,026 0 0
*FACEBOOK INC CL A 30303M102 303 3,879 SH   DFND 29 0 0 3,879
*FACEBOOK INC CL A 30303M102 28,542 365,827 SH   DFND 33 288,465 0 77,362
*FACEBOOK INC CL A 30303M102 89,333 1,145,000 SH   DFND 59 1,145,000 0 0
*FACEBOOK INC CL A 30303M102 770 9,873 SH   OTR 4 1,083 7,000 1,790
*FACTSET RESH SYS INC COM 303075105 781 5,551 SH   DFND 2 5,551 0 0
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*FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21 1,219 SH   DFND 2 1,219 0 0
*FAIRCHILD SEMICONDUCTOR INTL COM 303726103 210 12,458 SH   DFND 4 12,458 0 0
*FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,532 150,000 SH   DFND 21 150,000 0 0
*FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 1,000 SH   DFND 2 1,000 0 0
*FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 97 SH   DFND 15 97 0 0
*FAMILY DLR STORES INC COM 307000109 129 1,630 SH   DFND   1,630 0 0
*FAMILY DLR STORES INC COM 307000109 217 2,741 SH   DFND 2 2,741 0 0
*FAMILY DLR STORES INC COM 307000109 17 209 SH   DFND 4 209 0 0
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*FAMILY DLR STORES INC COM 307000109 4,634 58,508 SH   DFND 21 58,508 0 0
*FAMILY DLR STORES INC COM 307000109 276 3,488 SH   DFND 33 500 0 2,988
*FAMILY DLR STORES INC COM 307000109 32 400 SH   DFND 72 400 0 0
*FAMILY DLR STORES INC COM 307000109 32 400 SH Call DFND 72 400 0 0
FARMLAND PARTNERS INC COM 31154R109 270 25,900 SH   DFND 15 25,900 0 0
*FARO TECHNOLOGIES INC COM 311642102 454 7,240 SH   DFND 4 7,240 0 0
*FASTENAL CO COM 311900104 220 4,629 SH   DFND   4,629 0 0
*FASTENAL CO COM 311900104 1,160 24,387 SH   DFND 2 23,723 614 50
*FASTENAL CO COM 311900104 3 64 SH   DFND 4 64 0 0
*FASTENAL CO COM 311900104 110 2,322 SH   DFND 15 2,322 0 0
*FASTENAL CO COM 311900104 5 104 SH   DFND 16 104 0 0
*FASTENAL CO COM 311900104 1,773 37,270 SH   DFND 21 37,270 0 0
*FASTENAL CO COM 311900104 727 15,291 SH   DFND 33 1,100 0 14,191
*FASTENAL CO COM 311900104 74 1,554 SH   DFND 35 1,554 0 0
*FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 50 374 SH   DFND 2 374 0 0
*FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 153 1,146 SH   DFND 4 1,146 0 0
*FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 19 SH   DFND 7 19 0 0
*FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 25 SH   DFND 15 25 0 0
*FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,054 7,900 SH   DFND 21 7,900 0 0
*FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 108 811 SH   DFND 29 0 0 811
*FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 650 4,867 SH   DFND 33 2,953 0 1,914
*FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 60 SH   OTR 4 60 0 0
*FEDERAL SIGNAL CORP COM 313855108 195 12,655 SH   DFND 2 12,655 0 0
*FEDERAL SIGNAL CORP COM 313855108 19 1,250 SH   DFND 4 1,250 0 0
*FEDERAL SIGNAL CORP COM 313855108 0 12 SH   DFND 15 12 0 0
*FEDERATED INVS INC PA CL B 314211103 188 5,721 SH   DFND 2 5,721 0 0
*FEDERATED INVS INC PA CL B 314211103 35 1,059 SH   DFND 4 1,059 0 0
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FINANCIAL INSTNS INC COM 317585404 325 12,911 SH   DFND 4 12,911 0 0
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FIRST MID ILL BANCSHARES INC COM 320866106 172 9,250 SH   DFND 2 9,250 0 0
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FIRST NBC BK HLDG CO COM 32115D106 7 203 SH   DFND 2 0 0 203
FIRST NBC BK HLDG CO COM 32115D106 955 27,117 SH   DFND 4 26,837 280 0
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FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 146 3,331 SH   DFND 2 3,331 0 0
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FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 104 2,373 SH   DFND 7 2,373 0 0
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FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2 50 SH   DFND 15 50 0 0
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FIRST TR ENERGY INCOME & GRW COM 33738G104 37 1,000 SH   DFND 2 1,000 0 0
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FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 1,897 38,257 SH   DFND 15 38,257 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 45 2,500 SH   DFND 29 0 0 2,500
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FLAHERTY&CRMN PFD SEC INCOM COM 338478100 31 1,650 SH   DFND 7 1,650 0 0
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FLEXION THERAPEUTICS INC COM 33938J106 22 1,100 SH   DFND 15 1,100 0 0
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*FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,145 13,002 SH   DFND 15 13,002 0 0
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FONAR CORP COM NEW 344437405 25 2,364 SH   DFND 2 2,364 0 0
FONAR CORP COM NEW 344437405 74 7,091 SH   DFND 4 7,091 0 0
*FOOT LOCKER INC COM 344849104 23,691 421,691 SH   DFND 2 420,311 440 940
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*FORD MTR CO DEL COM PAR $0.01 345370860 4,817 310,758 SH   DFND 2 310,538 0 220
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*FORD MTR CO DEL COM PAR $0.01 345370860 18,218 1,175,354 SH   DFND 15 1,175,354 0 0
*FORD MTR CO DEL COM PAR $0.01 345370860 588 37,967 SH   DFND 16 37,967 0 0
*FORD MTR CO DEL COM PAR $0.01 345370860 6,204 400,284 SH   DFND 21 400,284 0 0
*FORD MTR CO DEL COM PAR $0.01 345370860 562 36,250 SH   DFND 29 0 0 36,250
*FORD MTR CO DEL COM PAR $0.01 345370860 18,224 1,175,715 SH   DFND 33 927,489 0 248,226
*FORD MTR CO DEL COM PAR $0.01 345370860 2 146 SH   DFND 35 146 0 0
*FORD MTR CO DEL COM PAR $0.01 345370860 3,100 200,000 SH   DFND 59 200,000 0 0
*FORD MTR CO DEL COM PAR $0.01 345370860 261 16,831 SH   OTR 4 0 14,356 2,475
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*FOREST CITY ENTERPRISES INC CL A 345550107 3,975 186,600 SH   DFND 2 186,600 0 0
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*FORTINET INC COM 34959E109 25 800 SH   DFND 15 800 0 0
*FORTINET INC COM 34959E109 11 350 SH   DFND 29 0 0 350
*FORTUNE BRANDS HOME & SEC IN COM 34964C106 149 3,289 SH   DFND 2 3,289 0 0
*FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,504 55,308 SH   DFND 4 55,280 0 28
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*FORTUNE BRANDS HOME & SEC IN COM 34964C106 90 1,984 SH   DFND 29 0 0 1,984
*FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11 553 SH   DFND 15 553 0 0
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*FRANCO NEVADA CORP COM 351858105 1,869 38,000 SH Call DFND 72 38,000 0 0
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*FREEPORT-MCMORAN INC CL B 35671D857 461 19,737 SH   DFND   19,737 0 0
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*FREEPORT-MCMORAN INC CL B 35671D857 1 32 SH   DFND 29 0 0 32
*FREEPORT-MCMORAN INC CL B 35671D857 16 700 SH Call DFND 29 0 0 700
*FREEPORT-MCMORAN INC CL B 35671D857 16 700 SH Put DFND 29 0 0 700
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*FREEPORT-MCMORAN INC CL B 35671D857 9,559 409,200 SH Call DFND 72 409,200 0 0
*FREEPORT-MCMORAN INC CL B 35671D857 10,636 455,300 SH Put DFND 72 455,300 0 0
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*FRONTIER COMMUNICATIONS CORP COM 35906A108 4,288 642,934 SH   DFND 15 642,934 0 0
*FRONTIER COMMUNICATIONS CORP COM 35906A108 201 30,086 SH   DFND 16 30,086 0 0
*FRONTIER COMMUNICATIONS CORP COM 35906A108 695 104,211 SH   DFND 21 104,211 0 0
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GABELLI EQUITY TR INC COM 362397101 401 62,047 SH   DFND 15 62,047 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 10 1,000 SH   DFND 2 1,000 0 0
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GABELLI DIVD & INCOME TR COM 36242H104 143 6,622 SH   DFND 2 6,622 0 0
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*GALLAGHER ARTHUR J & CO COM 363576109 1 31 SH   DFND 7 31 0 0
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*GALLAGHER ARTHUR J & CO COM 363576109 14 300 SH   DFND 16 300 0 0
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*GAMESTOP CORP NEW CL A 36467W109 835 24,692 SH   DFND 2 24,662 0 30
*GAMESTOP CORP NEW CL A 36467W109 1,299 38,421 SH   DFND 4 37,802 619 0
*GAMESTOP CORP NEW CL A 36467W109 93 2,764 SH   DFND 15 2,764 0 0
*GAMESTOP CORP NEW CL A 36467W109 348 10,310 SH   DFND 21 10,310 0 0
*GAMESTOP CORP NEW CL A 36467W109 7 220 SH   DFND 29 0 0 220
*GAMESTOP CORP NEW CL A 36467W109 135 3,983 SH   DFND 33 1,000 0 2,983
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*GAP INC DEL COM 364760108 209 4,959 SH   OTR 4 185 4,020 754
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*GARTNER INC COM 366651107 1,061 12,600 SH   DFND 21 12,600 0 0
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*GASTAR EXPL INC NEW COM 36729W202 5 2,133 SH   DFND 15 2,133 0 0
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*GENCORP INC COM 368682100 67 3,657 SH   DFND 4 3,657 0 0
*GENERAC HLDGS INC COM 368736104 353 7,550 SH   DFND 2 7,550 0 0
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GENERAL AMERN INVS INC COM 368802104 88 2,500 SH   DFND 2 2,500 0 0
*GENERAL CABLE CORP DEL NEW COM 369300108 238 16,000 SH   DFND 2 16,000 0 0
*GENERAL COMMUNICATION INC CL A 369385109 37 2,721 SH   DFND 2 2,721 0 0
*GENERAL COMMUNICATION INC CL A 369385109 123 8,956 SH   DFND 4 8,956 0 0
*GENERAL DYNAMICS CORP COM 369550108 735 5,343 SH   DFND   5,343 0 0
*GENERAL DYNAMICS CORP COM 369550108 33,642 244,457 SH   DFND 2 243,337 340 780
*GENERAL DYNAMICS CORP COM 369550108 148,107 1,076,201 SH   DFND 4 1,073,213 2,988 0
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*GENERAL DYNAMICS CORP COM 369550108 12,428 90,307 SH   DFND 33 90,307 0 0
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*GENERAL DYNAMICS CORP COM 369550108 34,951 253,967 SH   DFND 64 217,030 0 36,937
*GENERAL DYNAMICS CORP COM 369550108 341 2,476 SH   OTR 4 0 1,825 651
*GENERAL ELECTRIC CO COM 369604103 170,129 6,732,444 SH   DFND   6,732,444 0 0
*GENERAL ELECTRIC CO COM 369604103 2 83 SH Put DFND   83 0 0
*GENERAL ELECTRIC CO COM 369604103 57,336 2,268,920 SH   DFND 2 2,252,064 2,440 14,416
*GENERAL ELECTRIC CO COM 369604103 5,616 222,258 SH   DFND 4 218,402 3,856 0
*GENERAL ELECTRIC CO COM 369604103 679 26,875 SH   DFND 7 26,875 0 0
*GENERAL ELECTRIC CO COM 369604103 121,876 4,822,933 SH   DFND 15 4,822,933 0 0
*GENERAL ELECTRIC CO COM 369604103 3,597 142,345 SH   DFND 16 142,345 0 0
*GENERAL ELECTRIC CO COM 369604103 35,081 1,388,257 SH   DFND 21 1,388,257 0 0
*GENERAL ELECTRIC CO COM 369604103 3,215 127,217 SH   DFND 29 0 0 127,217
*GENERAL ELECTRIC CO COM 369604103 20,403 807,400 SH   DFND 33 470,400 0 337,000
*GENERAL ELECTRIC CO COM 369604103 713 28,218 SH   DFND 35 28,218 0 0
*GENERAL ELECTRIC CO COM 369604103 723 28,600 SH   DFND 72 28,600 0 0
*GENERAL ELECTRIC CO COM 369604103 2,780 110,000 SH Put DFND 72 110,000 0 0
*GENERAL ELECTRIC CO COM 369604103 2,060 81,517 SH   DFND 97 25,000 0 56,517
*GENERAL ELECTRIC CO COM 369604103 1,212 47,963 SH   OTR 4 0 40,730 7,233
GENERAL FIN CORP DEL COM 369822101 1 75 SH   DFND 15 75 0 0
*GENERAL GROWTH PPTYS INC NEW COM 370023103 300 10,651 SH   DFND   10,651 0 0
*GENERAL GROWTH PPTYS INC NEW COM 370023103 2 78 SH   DFND 2 78 0 0
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*GENERAL GROWTH PPTYS INC NEW COM 370023103 0 5 SH   DFND 15 5 0 0
*GENERAL GROWTH PPTYS INC NEW COM 370023103 2,415 85,854 SH   DFND 21 85,854 0 0
*GENERAL GROWTH PPTYS INC NEW COM 370023103 1,195 42,479 SH   DFND 33 30,432 0 12,047
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*GENERAL MLS INC COM 370334104 546 10,247 SH   DFND   10,247 0 0
*GENERAL MLS INC COM 370334104 6,825 127,976 SH   DFND 2 127,426 550 0
*GENERAL MLS INC COM 370334104 2,410 45,196 SH   DFND 4 45,196 0 0
*GENERAL MLS INC COM 370334104 102 1,916 SH   DFND 7 1,916 0 0
*GENERAL MLS INC COM 370334104 18,692 350,488 SH   DFND 15 350,488 0 0
*GENERAL MLS INC COM 370334104 53 1,000 SH   DFND 16 1,000 0 0
*GENERAL MLS INC COM 370334104 7,009 131,432 SH   DFND 21 131,432 0 0
*GENERAL MLS INC COM 370334104 92 1,722 SH   DFND 29 0 0 1,722
*GENERAL MLS INC COM 370334104 9,878 185,226 SH   DFND 33 126,823 0 58,403
*GENERAL MLS INC COM 370334104 12 224 SH   DFND 35 224 0 0
*GENERAL MLS INC COM 370334104 2,240 42,000 SH   DFND 97 0 0 42,000
*GENERAL MLS INC COM 370334104 252 4,718 SH   OTR 4 337 2,102 2,279
*GENERAL MOLY INC COM 370373102 1 1,510 SH   DFND 15 1,510 0 0
*GENERAL MTRS CO COM 37045V100 800 22,907 SH   DFND   22,907 0 0
*GENERAL MTRS CO COM 37045V100 1,023 29,310 SH   DFND 2 29,280 0 30
*GENERAL MTRS CO COM 37045V100 81 2,326 SH   DFND 4 2,326 0 0
*GENERAL MTRS CO COM 37045V100 19,910 570,333 SH   DFND 15 570,333 0 0
*GENERAL MTRS CO COM 37045V100 3,615 103,546 SH   DFND 16 103,546 0 0
*GENERAL MTRS CO COM 37045V100 4,929 141,199 SH   DFND 21 141,199 0 0
*GENERAL MTRS CO COM 37045V100 10 291 SH   DFND 29 0 0 291
*GENERAL MTRS CO COM 37045V100 1,495 42,830 SH   DFND 33 5,500 0 37,330
*GENERAL MTRS CO COM 37045V100 0 11 SH   DFND 35 11 0 0
*GENERAL MTRS CO COM 37045V100 1,065 30,500 SH   DFND 72 30,500 0 0
*GENERAL MTRS CO COM 37045V100 8,267 236,800 SH Call DFND 72 236,800 0 0
*GENERAL MTRS CO COM 37045V100 6,629 189,900 SH Put DFND 72 189,900 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 7 270 SH   DFND 2 270 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 193 SH   DFND 7 193 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 21 SH   DFND 16 21 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 6 238 SH   DFND 29 0 0 238
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 90 SH   DFND 35 0 90 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 5 269 SH   DFND 2 269 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 193 SH   DFND 7 193 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH   DFND 16 21 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 238 SH   DFND 29 0 0 238
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 90 SH   DFND 35 0 90 0
*GENERAL STEEL HOLDINGS INC COM 370853103 0 175 SH   DFND 15 175 0 0
*GENESCO INC COM 371532102 10 131 SH   DFND 4 131 0 0
*GENESCO INC COM 371532102 4 48 SH   DFND 15 48 0 0
*GENESEE & WYO INC CL A 371559105 286 3,186 SH   DFND 2 2,478 0 708
*GENESEE & WYO INC CL A 371559105 2,119 23,570 SH   DFND 4 23,558 0 12
*GENESEE & WYO INC CL A 371559105 1 10 SH   DFND 15 10 0 0
*GENESEE & WYO INC CL A 371559105 18,644 207,337 SH   DFND 33 174,732 0 32,605
*GENESEE & WYO INC CL A 371559105 2 27 SH   DFND 35 27 0 0
*GENTEX CORP COM 371901109 20 541 SH   DFND 2 541 0 0
*GENTEX CORP COM 371901109 24 662 SH   DFND 4 662 0 0
*GENTEX CORP COM 371901109 24 662 SH   DFND 15 662 0 0
*GENTEX CORP COM 371901109 10 288 SH   OTR 4 288 0 0
*GENESIS ENERGY L P UNIT LTD PARTN 371927104 319 7,526 SH   DFND 2 7,526 0 0
*GENESIS ENERGY L P UNIT LTD PARTN 371927104 15 354 SH   DFND 7 354 0 0
*GENIE ENERGY LTD CL B 372284208 1 200 SH   DFND 2 200 0 0
*GENMARK DIAGNOSTICS INC COM 372309104 27 2,000 SH   DFND 2 2,000 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 24 SH   DFND 15 24 0 0
*GENOMIC HEALTH INC COM 37244C101 289 9,036 SH   DFND 4 9,036 0 0
*GENUINE PARTS CO COM 372460105 276 2,594 SH   DFND   2,594 0 0
*GENUINE PARTS CO COM 372460105 2,390 22,429 SH   DFND 2 22,429 0 0
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*GENUINE PARTS CO COM 372460105 45 422 SH   DFND 15 422 0 0
*GENUINE PARTS CO COM 372460105 1,676 15,726 SH   DFND 21 15,726 0 0
*GENUINE PARTS CO COM 372460105 11 99 SH   DFND 29 0 0 99
*GENUINE PARTS CO COM 372460105 438 4,112 SH   DFND 33 700 0 3,412
*GENUINE PARTS CO COM 372460105 276 2,587 SH   OTR 4 87 1,850 650
GENVEC INC COM NEW 37246C307 1 500 SH   DFND 2 500 0 0
*GENTIVA HEALTH SERVICES INC COM 37247A102 9 459 SH   DFND 4 459 0 0
*GENWORTH FINL INC COM CL A 37247D106 72 8,430 SH   DFND   8,430 0 0
*GENWORTH FINL INC COM CL A 37247D106 418 49,131 SH   DFND 2 49,131 0 0
*GENWORTH FINL INC COM CL A 37247D106 1 132 SH   DFND 4 132 0 0
*GENWORTH FINL INC COM CL A 37247D106 821 96,615 SH   DFND 15 96,615 0 0
*GENWORTH FINL INC COM CL A 37247D106 385 45,244 SH   DFND 21 45,244 0 0
*GENWORTH FINL INC COM CL A 37247D106 185 21,817 SH   DFND 33 2,500 0 19,317
*GENWORTH FINL INC COM CL A 37247D106 6 700 SH   DFND 35 700 0 0
*GENWORTH FINL INC COM CL A 37247D106 939 110,500 SH   DFND 59 110,500 0 0
*GENWORTH FINL INC COM CL A 37247D106 21 2,500 SH   DFND 97 0 0 2,500
*GENTHERM INC COM 37253A103 343 9,356 SH   DFND 4 9,356 0 0
*GENTHERM INC COM 37253A103 8 230 SH   DFND 15 230 0 0
*GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 79 SH   DFND 4 79 0 0
*GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 88 SH   DFND 15 88 0 0
*GEOSPACE TECHNOLOGIES CORP COM 37364X109 100 3,759 SH   DFND 21 3,759 0 0
*GERDAU S A SPON ADR REP PFD 373737105 29 8,286 SH   DFND 15 8,286 0 0
GERMAN AMERN BANCORP INC COM 373865104 23 754 SH   DFND 2 754 0 0
GERMAN AMERN BANCORP INC COM 373865104 70 2,293 SH   DFND 4 2,293 0 0
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*GILEAD SCIENCES INC COM 375558103 87,990 933,482 SH   DFND 2 929,260 1,897 2,325
*GILEAD SCIENCES INC COM 375558103 176,526 1,872,753 SH   DFND 4 1,865,002 7,751 0
*GILEAD SCIENCES INC COM 375558103 1,292 13,712 SH   DFND 7 13,712 0 0
*GILEAD SCIENCES INC COM 375558103 54,406 577,196 SH   DFND 15 577,196 0 0
*GILEAD SCIENCES INC COM 375558103 6,868 72,862 SH   DFND 16 72,862 0 0
*GILEAD SCIENCES INC COM 375558103 35,586 377,529 SH   DFND 21 377,529 0 0
*GILEAD SCIENCES INC COM 375558103 585 6,203 SH   DFND 29 0 0 6,203
*GILEAD SCIENCES INC COM 375558103 23,277 246,941 SH   DFND 33 201,700 0 45,241
*GILEAD SCIENCES INC COM 375558103 479 5,081 SH   DFND 35 5,081 0 0
*GILEAD SCIENCES INC COM 375558103 9,615 102,000 SH   DFND 72 102,000 0 0
*GILEAD SCIENCES INC COM 375558103 9,944 105,500 SH Call DFND 72 105,500 0 0
*GILEAD SCIENCES INC COM 375558103 9,426 100,000 SH Put DFND 72 100,000 0 0
*GILEAD SCIENCES INC COM 375558103 1,885 20,000 SH   DFND 97 20,000 0 0
*GILEAD SCIENCES INC COM 375558103 730 7,746 SH   OTR 4 815 5,886 1,045
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 16,730 4,000,000 PRN   DFND 15 4,000,000 0 0
*GILDAN ACTIVEWEAR INC COM 375916103 19,822 350,530 SH   DFND   350,530 0 0
*GILDAN ACTIVEWEAR INC COM 375916103 12 206 SH   DFND 2 136 0 70
*GILDAN ACTIVEWEAR INC COM 375916103 1,986 35,118 SH   DFND 4 35,100 0 18
*GILDAN ACTIVEWEAR INC COM 375916103 91,799 1,623,331 SH   DFND 15 1,623,331 0 0
*GILDAN ACTIVEWEAR INC COM 375916103 11,310 200,000 SH Call DFND 15 200,000 0 0
*GILDAN ACTIVEWEAR INC COM 375916103 41,400 732,094 SH   DFND 16 732,094 0 0
*GILDAN ACTIVEWEAR INC COM 375916103 136,568 2,414,992 SH   DFND 21 2,414,992 0 0
*GILDAN ACTIVEWEAR INC COM 375916103 254 4,496 SH   DFND 33 600 0 3,896
*GLACIER BANCORP INC NEW COM 37637Q105 54 1,960 SH   DFND 4 1,960 0 0
*GLADSTONE COML CORP COM 376536108 9 500 SH   DFND 29 0 0 500
*GLATFELTER COM 377316104 12 459 SH   DFND 4 459 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,251 29,264 SH   DFND 2 29,264 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58 1,353 SH   DFND 7 1,353 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,819 42,550 SH   DFND 15 42,550 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 165 3,849 SH   DFND 16 3,849 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 600 SH   DFND 29 0 0 600
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 77 SH   DFND 35 77 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 128 3,000 SH   DFND 97 0 0 3,000
*GLOBAL CASH ACCESS HLDGS INC COM 378967103 3 427 SH   DFND 15 427 0 0
*GLIMCHER RLTY TR SH BEN INT 379302102 14 1,000 SH   DFND 2 1,000 0 0
*GLIMCHER RLTY TR SH BEN INT 379302102 68 4,980 SH   DFND 33 4,980 0 0
*GLOBAL PMTS INC COM 37940X102 761 9,429 SH   DFND 2 9,429 0 0
*GLOBAL PMTS INC COM 37940X102 267 3,307 SH   DFND 4 3,307 0 0
*GLOBAL PMTS INC COM 37940X102 19 230 SH   DFND 7 230 0 0
*GLOBAL PMTS INC COM 37940X102 283 3,500 SH   DFND 15 3,500 0 0
*GLOBAL PMTS INC COM 37940X102 8 102 SH   OTR 4 102 0 0
*GLOBAL X FDS GBLX URANIUM NEW 37950E275 1 100 SH   DFND 72 100 0 0
*GLOBAL X FDS GBLX URANIUM NEW 37950E275 684 60,300 SH Call DFND 72 60,300 0 0
*GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 16 1,520 SH   DFND 7 1,520 0 0
*GLOBAL X FDS FTSE GREECE 20 37950E366 34 2,500 SH   DFND 15 2,500 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 80 5,037 SH   DFND 2 5,037 0 0
*GLOBAL X FDS GLB X SUPERDIV 37950E549 14 600 SH   DFND 15 600 0 0
*GLOBAL X FDS GLB X LITHIUM 37950E762 2 150 SH   DFND 2 150 0 0
*GLOBE SPECIALTY METALS INC COM 37954N206 444 25,788 SH   DFND 2 25,788 0 0
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*GLOBE SPECIALTY METALS INC COM 37954N206 831 48,215 SH   DFND 21 48,215 0 0
*GLOBUS MED INC CL A 379577208 35 1,477 SH   DFND 2 1,477 0 0
*GLOBUS MED INC CL A 379577208 16,201 681,567 SH   DFND 4 609,206 453 71,908
GLORI ENERGY INC COM 379606106 0 63 SH   DFND 15 63 0 0
*GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 7 1,304 SH   DFND 15 1,304 0 0
*GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1,178 204,928 SH   DFND 33 204,928 0 0
*GOGO INC COM 38046C109 15 900 SH   DFND 15 900 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13 2,850 SH   DFND 2 2,850 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 44 9,620 SH   DFND 15 9,620 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 423 93,479 SH   DFND 21 93,479 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 651 143,800 SH   DFND 72 143,800 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,747 385,600 SH Call DFND 72 385,600 0 0
*GOLD RESOURCE CORP COM 38068T105 5 1,388 SH   DFND 15 1,388 0 0
*GOLDCORP INC NEW COM 380956409 29,165 1,574,800 SH   DFND   1,574,800 0 0
*GOLDCORP INC NEW COM 380956409 48 2,595 SH   DFND 2 1,595 0 1,000
*GOLDCORP INC NEW COM 380956409 1,136 61,330 SH   DFND 4 61,330 0 0
*GOLDCORP INC NEW COM 380956409 190,610 10,292,118 SH   DFND 15 10,292,118 0 0
*GOLDCORP INC NEW COM 380956409 1,389 75,000 SH Call DFND 15 75,000 0 0
*GOLDCORP INC NEW COM 380956409 398 21,500 SH Put DFND 15 21,500 0 0
*GOLDCORP INC NEW COM 380956409 18,876 1,019,207 SH   DFND 16 1,019,207 0 0
*GOLDCORP INC NEW COM 380956409 66,435 3,587,184 SH   DFND 21 3,587,184 0 0
*GOLDCORP INC NEW COM 380956409 46 2,468 SH   DFND 29 0 0 2,468
*GOLDCORP INC NEW COM 380956409 484 26,133 SH   DFND 33 3,500 0 22,633
*GOLDCORP INC NEW COM 380956409 1,131 61,081 SH   DFND 72 61,081 0 0
*GOLDCORP INC NEW COM 380956409 4,491 242,500 SH Call DFND 72 242,500 0 0
*GOLDCORP INC NEW COM 380956409 1,265 68,300 SH Put DFND 72 68,300 0 0
*GOLDEN STAR RES LTD CDA COM 38119T104 0 261 SH   DFND 15 261 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 1,333 6,875 SH   DFND   6,875 0 0
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*GOLDMAN SACHS GROUP INC COM 38141G104 10,648 54,933 SH   DFND 15 54,933 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 469 2,421 SH   DFND 16 2,421 0 0
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*GOLDMAN SACHS GROUP INC COM 38141G104 18,413 94,996 SH   DFND 33 71,747 0 23,249
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*GOLDMAN SACHS GROUP INC COM 38141G104 116 600 SH   DFND 97 0 0 600
*GOLDMAN SACHS GROUP INC COM 38141G104 393 2,027 SH   OTR 4 0 1,716 311
*GOODRICH PETE CORP COM NEW 382410405 1 162 SH   DFND 15 162 0 0
*GOODYEAR TIRE & RUBR CO COM 382550101 133 4,660 SH   DFND   4,660 0 0
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*GOODYEAR TIRE & RUBR CO COM 382550101 31 1,077 SH   OTR 4 81 996 0
*GOOGLE INC CL A 38259P508 44,914 84,638 SH   DFND   84,638 0 0
*GOOGLE INC CL A 38259P508 20,294 38,243 SH   DFND 2 38,120 70 53
*GOOGLE INC CL A 38259P508 10,997 20,724 SH   DFND 4 20,724 0 0
*GOOGLE INC CL A 38259P508 295 555 SH   DFND 7 555 0 0
*GOOGLE INC CL A 38259P508 19,327 36,421 SH   DFND 15 36,421 0 0
*GOOGLE INC CL A 38259P508 1,905 3,590 SH   DFND 16 3,590 0 0
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*GOOGLE INC CL A 38259P508 85 160 SH   DFND 29 0 0 160
*GOOGLE INC CL A 38259P508 19,508 36,761 SH   DFND 33 28,500 0 8,261
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*GOOGLE INC CL A 38259P508 123,644 233,000 SH   DFND 59 233,000 0 0
*GOOGLE INC CL A 38259P508 781 1,472 SH   OTR 4 154 1,112 206
*GOOGLE INC CL C 38259P706 34,023 64,634 SH   DFND   64,634 0 0
*GOOGLE INC CL C 38259P706 15,715 29,853 SH   DFND 2 29,804 36 13
*GOOGLE INC CL C 38259P706 10,908 20,721 SH   DFND 4 20,721 0 0
*GOOGLE INC CL C 38259P706 278 529 SH   DFND 7 529 0 0
*GOOGLE INC CL C 38259P706 33,436 63,518 SH   DFND 15 63,518 0 0
*GOOGLE INC CL C 38259P706 1,542 2,929 SH   DFND 16 2,929 0 0
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*GOOGLE INC CL C 38259P706 210 398 SH   DFND 29 0 0 398
*GOOGLE INC CL C 38259P706 29,028 55,144 SH   DFND 33 43,427 0 11,717
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*GOOGLE INC CL C 38259P706 107,912 205,000 SH   DFND 59 205,000 0 0
*GOOGLE INC CL C 38259P706 776 1,474 SH   OTR 4 156 1,112 206
*GOPRO INC CL A 38268T103 153 2,420 SH   DFND 2 2,420 0 0
*GOPRO INC CL A 38268T103 0 7 SH   DFND 7 7 0 0
*GOPRO INC CL A 38268T103 32 500 SH   DFND 16 500 0 0
*GORMAN RUPP CO COM 383082104 13 416 SH   DFND 15 416 0 0
*GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 303 13,160 SH   DFND 2 13,160 0 0
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*GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 27 1,178 SH   DFND 29 0 0 1,178
*GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 56 2,413 SH   DFND 33 2,413 0 0
*GRACE W R & CO DEL NEW COM 38388F108 26 270 SH   DFND 2 270 0 0
*GRACE W R & CO DEL NEW COM 38388F108 8,029 84,169 SH   DFND 4 84,169 0 0
*GRACO INC COM 384109104 745 9,286 SH   DFND 2 9,286 0 0
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*GRACO INC COM 384109104 9 116 SH   OTR 4 116 0 0
*GRAFTECH INTL LTD COM 384313102 5,450 1,077,059 SH   DFND 33 1,077,059 0 0
*GRAHAM CORP COM 384556106 2 60 SH   DFND 15 60 0 0
GRAHAM HLDGS CO COM 384637104 1,011 1,171 SH   DFND 2 1,171 0 0
GRAHAM HLDGS CO COM 384637104 1,692 1,959 SH   DFND 4 1,959 0 0
GRAHAM HLDGS CO COM 384637104 1,833 2,122 SH   DFND 15 2,122 0 0
GRAHAM HLDGS CO COM 384637104 164 190 SH   DFND 29 0 0 190
GRAHAM HLDGS CO COM 384637104 14 16 SH   OTR 4 0 0 16
*GRAINGER W W INC COM 384802104 263 1,030 SH   DFND   1,030 0 0
*GRAINGER W W INC COM 384802104 1,677 6,578 SH   DFND 2 6,578 0 0
*GRAINGER W W INC COM 384802104 35 139 SH   DFND 4 139 0 0
*GRAINGER W W INC COM 384802104 182 714 SH   DFND 15 714 0 0
*GRAINGER W W INC COM 384802104 405 1,589 SH   DFND 16 1,589 0 0
*GRAINGER W W INC COM 384802104 1,601 6,280 SH   DFND 21 6,280 0 0
*GRAINGER W W INC COM 384802104 24,808 97,328 SH   DFND 33 84,859 0 12,469
*GRAINGER W W INC COM 384802104 16 61 SH   DFND 35 61 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2 166 SH   DFND 15 166 0 0
*GRAN TIERRA ENERGY INC COM 38500T101 400 103,787 SH   DFND 15 103,787 0 0
*GRAN TIERRA ENERGY INC COM 38500T101 21 5,580 SH   DFND 16 5,580 0 0
*GRAN TIERRA ENERGY INC COM 38500T101 1,059 275,048 SH   DFND 21 275,048 0 0
*GRAND CANYON ED INC COM 38526M106 50 1,082 SH   DFND 2 1,082 0 0
*GRAND CANYON ED INC COM 38526M106 10,632 227,860 SH   DFND 33 211,560 0 16,300
*GRANITE CONSTR INC COM 387328107 85 2,227 SH   DFND 4 2,227 0 0
*GRANITE CONSTR INC COM 387328107 16,155 424,905 SH   DFND 33 401,005 0 23,900
*GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,531 71,204 SH   DFND 15 71,204 0 0
*GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18 520 SH   DFND 16 520 0 0
*GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18,334 515,713 SH   DFND 21 515,713 0 0
*GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 69 1,928 SH   DFND 33 1,928 0 0
*GRAPHIC PACKAGING HLDG CO COM 388689101 3,654 268,281 SH   DFND 2 268,281 0 0
*GRAPHIC PACKAGING HLDG CO COM 388689101 7,395 542,983 SH   DFND 4 541,987 996 0
*GRAPHIC PACKAGING HLDG CO COM 388689101 1,380 101,300 SH   DFND 21 101,300 0 0
GREAT SOUTHN BANCORP INC COM 390905107 11 272 SH   DFND 2 272 0 0
GREAT SOUTHN BANCORP INC COM 390905107 201 5,076 SH   DFND 4 5,076 0 0
*GREAT PLAINS ENERGY INC COM 391164100 144 5,072 SH   DFND 2 5,072 0 0
*GREAT PLAINS ENERGY INC COM 391164100 6,677 235,032 SH   DFND 4 234,714 318 0
*GREAT PLAINS ENERGY INC COM 391164100 82 2,900 SH   DFND 15 2,900 0 0
*GREATBATCH INC COM 39153L106 10 211 SH   DFND 2 211 0 0
*GREATBATCH INC COM 39153L106 351 7,126 SH   DFND 4 7,126 0 0
*GREATBATCH INC COM 39153L106 27 538 SH   DFND 29 0 0 538
*GREEN DOT CORP CL A 39304D102 14 659 SH   DFND 4 659 0 0
*GREEN PLAINS INC COM 393222104 4 149 SH   DFND 15 149 0 0
*GREEN PLAINS INC COM 393222104 3,221 130,000 SH   DFND 33 45,000 0 85,000
*GREENBRIER COS INC COM 393657101 325 6,056 SH   DFND 15 6,056 0 0
*GREENBRIER COS INC COM 393657101 54 1,000 SH   DFND 29 0 0 1,000
*GREENBRIER COS INC COM 393657101 376 7,000 SH   DFND 97 7,000 0 0
*GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 0 2 SH   DFND 15 2 0 0
*GREENHILL & CO INC COM 395259104 299 6,848 SH   DFND 2 6,140 0 708
*GREENHILL & CO INC COM 395259104 22 507 SH   DFND 4 507 0 0
*GREENHILL & CO INC COM 395259104 1 16 SH   DFND 15 16 0 0
*GREIF INC CL A 397624107 274 5,801 SH   DFND 2 4,151 0 1,650
*GREIF INC CL A 397624107 19 404 SH   DFND 4 404 0 0
*GREIF INC CL A 397624107 2 50 SH   DFND 15 50 0 0
*GRIFOLS S A SP ADR REP B NVT 398438408 32 956 SH   DFND 15 956 0 0
*GROUP 1 AUTOMOTIVE INC COM 398905109 24,870 277,510 SH   DFND 2 277,510 0 0
*GROUP 1 AUTOMOTIVE INC COM 398905109 11 121 SH   DFND 4 121 0 0
*GROUPE CGI INC CL A SUB VTG 39945C109 156,144 4,091,811 SH   DFND   4,091,811 0 0
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*GROUPE CGI INC CL A SUB VTG 39945C109 23,508 616,040 SH   DFND 16 616,040 0 0
*GROUPE CGI INC CL A SUB VTG 39945C109 84,342 2,210,210 SH   DFND 21 2,210,210 0 0
*GROUPE CGI INC CL A SUB VTG 39945C109 75 1,955 SH   DFND 29 0 0 1,955
*GROUPE CGI INC CL A SUB VTG 39945C109 176 4,600 SH   DFND 33 900 0 3,700
*GROUPON INC COM CL A 399473107 7 858 SH   DFND 15 858 0 0
*GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 138 SH   DFND 15 138 0 0
*GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,466 43,042 SH   DFND 33 43,042 0 0
*GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 6 178 SH   DFND 15 178 0 0
*GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 21 333 SH   DFND 15 333 0 0
*GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 901 14,257 SH   DFND 21 14,257 0 0
*GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 13 SH   DFND 15 13 0 0
*GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,122 8,513 SH   DFND 21 8,513 0 0
*GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,931 22,235 SH   DFND 33 22,235 0 0
*GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 8 776 SH   DFND 16 776 0 0
*GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 208 20,100 SH   DFND 33 20,100 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 104 10,000 SH   DFND 33 10,000 0 0
*GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 18 SH   DFND 15 18 0 0
*GUESS INC COM 401617105 110 5,232 SH   DFND 15 5,232 0 0
*GUESS INC COM 401617105 316 15,000 SH   DFND 72 15,000 0 0
*GUESS INC COM 401617105 1,054 50,000 SH Call DFND 72 50,000 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 4 162 SH   DFND 2 162 0 0
*GUIDEWIRE SOFTWARE INC COM 40171V100 7 143 SH   DFND 29 0 0 143
*GULF ISLAND FABRICATION INC COM 402307102 271 14,000 SH   DFND 4 14,000 0 0
*GULF ISLAND FABRICATION INC COM 402307102 0 18 SH   DFND 15 18 0 0
*GULFMARK OFFSHORE INC CL A NEW 402629208 5 213 SH   DFND 15 213 0 0
*GULFMARK OFFSHORE INC CL A NEW 402629208 184 7,533 SH   DFND 21 7,533 0 0
*GULFPORT ENERGY CORP COM NEW 402635304 33,392 800,000 SH   DFND   800,000 0 0
*GULFPORT ENERGY CORP COM NEW 402635304 25 589 SH   DFND 4 589 0 0
*GULFPORT ENERGY CORP COM NEW 402635304 6 154 SH   DFND 15 154 0 0
*H & E EQUIPMENT SERVICES INC COM 404030108 5 166 SH   DFND 15 166 0 0
*HCA HOLDINGS INC COM 40412C101 1,930 26,295 SH   DFND   26,295 0 0
*HCA HOLDINGS INC COM 40412C101 27,414 373,532 SH   DFND 2 371,562 920 1,050
*HCA HOLDINGS INC COM 40412C101 75,722 1,031,776 SH   DFND 4 1,029,299 2,477 0
*HCA HOLDINGS INC COM 40412C101 83 1,128 SH   DFND 7 1,128 0 0
*HCA HOLDINGS INC COM 40412C101 3,611 49,208 SH   DFND 15 49,208 0 0
*HCA HOLDINGS INC COM 40412C101 9,559 130,251 SH   DFND 16 130,251 0 0
*HCA HOLDINGS INC COM 40412C101 14,454 196,948 SH   DFND 21 196,948 0 0
*HCA HOLDINGS INC COM 40412C101 775 10,555 SH   DFND 33 1,200 0 9,355
*HCA HOLDINGS INC COM 40412C101 104 1,422 SH   DFND 35 1,422 0 0
*HCA HOLDINGS INC COM 40412C101 8 109 SH   OTR 4 109 0 0
*HCC INS HLDGS INC COM 404132102 18 329 SH   DFND 2 329 0 0
*HCC INS HLDGS INC COM 404132102 110 2,055 SH   DFND 4 2,055 0 0
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*HCC INS HLDGS INC COM 404132102 14,217 265,646 SH   DFND 33 250,546 0 15,100
*HCP INC COM 40414L109 343 7,795 SH   DFND   7,795 0 0
*HCP INC COM 40414L109 70 1,597 SH   DFND 2 1,597 0 0
*HCP INC COM 40414L109 191 4,349 SH   DFND 4 4,349 0 0
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*HCP INC COM 40414L109 1,367 31,042 SH   DFND 33 11,423 0 19,619
*HCP INC COM 40414L109 56 1,279 SH   OTR 4 0 1,279 0
*HDFC BANK LTD ADR REPS 3 SHS 40415F101 9 174 SH   DFND 2 174 0 0
*HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,040 20,491 SH   DFND 15 20,491 0 0
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*HDFC BANK LTD ADR REPS 3 SHS 40415F101 794 15,647 SH   DFND 33 15,647 0 0
*HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,325 85,220 SH   DFND 85 85,220 0 0
*HCI GROUP INC COM 40416E103 78 1,808 SH   DFND 2 1,808 0 0
*HCI GROUP INC COM 40416E103 270 6,255 SH   DFND 4 6,255 0 0
*HD SUPPLY HLDGS INC COM 40416M105 1,785 60,527 SH   DFND   60,527 0 0
*HD SUPPLY HLDGS INC COM 40416M105 10 326 SH   DFND 15 326 0 0
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*HFF INC CL A 40418F108 10 291 SH   DFND 2 0 0 291
*HFF INC CL A 40418F108 1,602 44,588 SH   DFND 4 44,183 405 0
*HNI CORP COM 404251100 16 305 SH   DFND 4 305 0 0
*HNI CORP COM 404251100 276 5,410 SH   DFND 15 5,410 0 0
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*HMS HLDGS CORP COM 40425J101 7,913 374,329 SH   DFND 4 335,165 231 38,933
*HMS HLDGS CORP COM 40425J101 9,681 457,965 SH   DFND 33 434,585 0 23,380
*HSBC HLDGS PLC SPON ADR NEW 404280406 434 9,195 SH   DFND 2 9,195 0 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 1,039 21,999 SH   DFND 15 21,999 0 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 1,068 22,610 SH   DFND 16 22,610 0 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 1 17 SH   DFND 35 17 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 885 34,444 PRN   DFND 15 34,444 0 0
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*HAEMONETICS CORP COM 405024100 2 65 SH   DFND 2 65 0 0
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*HALCON RES CORP COM NEW 40537Q209 12 7,000 SH   DFND 2 7,000 0 0
*HALCON RES CORP COM NEW 40537Q209 3 1,679 SH   DFND 15 1,679 0 0
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*HALCON RES CORP COM NEW 40537Q209 538 302,100 SH Call DFND 72 302,100 0 0
*HALCON RES CORP COM NEW 40537Q209 677 380,200 SH Put DFND 72 380,200 0 0
HALLADOR ENERGY COMPANY COM 40609P105 231 21,000 SH   DFND 2 21,000 0 0
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*INSIGHT ENTERPRISES INC COM 45765U103 29 1,112 SH   DFND 2 1,112 0 0
*INSIGHT ENTERPRISES INC COM 45765U103 591 22,827 SH   DFND 4 22,827 0 0
*INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 380 SH   DFND 15 380 0 0
*INNERWORKINGS INC COM 45773Y105 29 3,670 SH   DFND 2 0 0 3,670
*INNERWORKINGS INC COM 45773Y105 0 16 SH   DFND 15 16 0 0
*INNOPHOS HOLDINGS INC COM 45774N108 112 1,919 SH   DFND 2 1,636 0 283
*INNOPHOS HOLDINGS INC COM 45774N108 845 14,462 SH   DFND 4 14,331 131 0
*INNOPHOS HOLDINGS INC COM 45774N108 13 216 SH   DFND 15 216 0 0
*INSPERITY INC COM 45778Q107 3 78 SH   DFND 2 78 0 0
*INSPERITY INC COM 45778Q107 14 427 SH   DFND 4 427 0 0
*INSULET CORP COM 45784P101 68 1,475 SH   DFND 2 1,475 0 0
*INSULET CORP COM 45784P101 12,833 278,614 SH   DFND 4 248,491 168 29,955
*INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24 446 SH   DFND 4 446 0 0
*INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,056 53,897 SH   DFND 2 53,897 0 0
*INTEGRATED DEVICE TECHNOLOGY COM 458118106 846 43,139 SH   DFND 4 43,139 0 0
*INTEGRATED DEVICE TECHNOLOGY COM 458118106 15,587 795,246 SH   DFND 15 795,246 0 0
*INTEGRATED SILICON SOLUTION COM 45812P107 29 1,765 SH   DFND 2 1,765 0 0
*INTEGRATED SILICON SOLUTION COM 45812P107 583 35,192 SH   DFND 4 35,192 0 0
*INTEL CORP COM 458140100 3,087 85,063 SH   DFND   85,063 0 0
*INTEL CORP COM 458140100 4 120 SH Put DFND   120 0 0
*INTEL CORP COM 458140100 46,980 1,294,584 SH   DFND 2 1,291,563 1,008 2,013
*INTEL CORP COM 458140100 1,579 43,500 SH Call DFND 2 43,500 0 0
*INTEL CORP COM 458140100 55,884 1,539,929 SH   DFND 4 1,531,966 7,963 0
*INTEL CORP COM 458140100 1,877 51,712 SH   DFND 7 51,712 0 0
*INTEL CORP COM 458140100 35,487 977,867 SH   DFND 15 977,867 0 0
*INTEL CORP COM 458140100 330 9,095 SH   DFND 16 9,095 0 0
*INTEL CORP COM 458140100 39,957 1,101,043 SH   DFND 21 1,101,043 0 0
*INTEL CORP COM 458140100 616 16,968 SH   DFND 29 0 0 16,968
*INTEL CORP COM 458140100 33,434 921,295 SH   DFND 33 751,100 0 170,195
*INTEL CORP COM 458140100 1,156 31,854 SH   DFND 35 31,854 0 0
*INTEL CORP COM 458140100 15 400 SH   DFND 42 400 0 0
*INTEL CORP COM 458140100 330 9,100 SH   DFND 97 0 0 9,100
*INTEL CORP COM 458140100 1,050 28,926 SH   OTR 4 217 19,327 9,382
INTEL CORP SDCV 2.950%12/1 458140AD2 11 8,000 PRN   DFND 2 8,000 0 0
*INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH   DFND 15 1 0 0
*INTELLIPHARMACEUTICS INTL IN COM 458173101 1 285 SH   DFND 16 285 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 106 1,357 SH   DFND   1,357 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 2,135 27,426 SH   DFND 2 27,226 0 200
*INTEGRYS ENERGY GROUP INC COM 45822P105 86 1,102 SH   DFND 4 1,102 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 75 967 SH   DFND 15 967 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 2,839 36,462 SH   DFND 21 36,462 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 205 2,633 SH   DFND 29 0 0 2,633
*INTEGRYS ENERGY GROUP INC COM 45822P105 328 4,217 SH   DFND 33 500 0 3,717
*INTEGRYS ENERGY GROUP INC COM 45822P105 15 198 SH   DFND 35 198 0 0
*INSYS THERAPEUTICS INC NEW COM NEW 45824V209 137 3,254 SH   DFND 2 3,254 0 0
*INSYS THERAPEUTICS INC NEW COM NEW 45824V209 223 5,299 SH   DFND 4 5,299 0 0
*INSYS THERAPEUTICS INC NEW COM NEW 45824V209 843 20,000 SH   DFND 21 20,000 0 0
*INTELIQUENT INC COM 45825N107 23 1,191 SH   DFND 15 1,191 0 0
*INTER PARFUMS INC COM 458334109 38 1,384 SH   DFND 4 1,384 0 0
*INTERACTIVE INTELLIGENCE GRO COM 45841V109 17 350 SH   DFND 4 350 0 0
*INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 75 SH   DFND 2 75 0 0
*INTERCEPT PHARMACEUTICALS IN COM 45845P108 127 812 SH   DFND 15 812 0 0
*INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3 75 SH   DFND 2 75 0 0
*INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 49 1,224 SH   DFND 15 1,224 0 0
*INTERFACE INC COM 458665304 7 445 SH   DFND 2 445 0 0
*INTERCONTINENTAL EXCHANGE IN COM 45866F104 420 1,913 SH   DFND   1,913 0 0
*INTERCONTINENTAL EXCHANGE IN COM 45866F104 268 1,223 SH   DFND 15 1,223 0 0
*INTERDIGITAL INC COM 45867G101 163 3,090 SH   DFND 2 2,508 0 582
*INTERDIGITAL INC COM 45867G101 7,752 146,542 SH   DFND 4 146,384 158 0
*INTERNAP CORP COM PAR $.001 45885A300 4 443 SH   DFND 2 443 0 0
*INTERNAP CORP COM PAR $.001 45885A300 14,864 1,867,357 SH   DFND 4 1,665,003 1,159 201,195
*INTERNATIONAL BANCSHARES COR COM 459044103 2 65 SH   DFND 2 65 0 0
*INTERNATIONAL BANCSHARES COR COM 459044103 50 1,878 SH   DFND 4 1,878 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 73,742 459,621 SH   DFND   459,621 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 33,069 206,116 SH   DFND 2 205,703 183 230
*INTERNATIONAL BUSINESS MACHS COM 459200101 7,977 49,718 SH   DFND 4 49,718 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 1,037 6,465 SH   DFND 7 6,465 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 10,604 66,092 SH   DFND 15 66,092 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 2,033 12,670 SH   DFND 16 12,670 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 40,722 253,815 SH   DFND 21 253,815 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 2,040 12,715 SH   DFND 29 0 0 12,715
*INTERNATIONAL BUSINESS MACHS COM 459200101 5,208 32,462 SH   DFND 33 4,300 0 28,162
*INTERNATIONAL BUSINESS MACHS COM 459200101 157 981 SH   DFND 35 981 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 1,057 6,588 SH   DFND 97 0 0 6,588
*INTERNATIONAL BUSINESS MACHS COM 459200101 83 519 SH   OTR 4 519 0 0
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 139 1,374 SH   DFND   1,374 0 0
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 60 SH   DFND 2 60 0 0
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 144 1,416 SH   DFND 4 1,416 0 0
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 884 8,718 SH   DFND 21 8,718 0 0
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,063 10,487 SH   DFND 33 6,893 0 3,594
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 72 SH   OTR 4 72 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 12 709 SH   DFND 2 709 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 50 2,924 SH   DFND 4 2,924 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 18 1,066 SH   DFND 15 1,066 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 52 3,000 SH   DFND 97 0 0 3,000
*INTL PAPER CO COM 460146103 385 7,190 SH   DFND   7,190 0 0
*INTL PAPER CO COM 460146103 5,635 105,167 SH   DFND 2 104,982 0 185
*INTL PAPER CO COM 460146103 12,065 225,179 SH   DFND 4 223,251 1,928 0
*INTL PAPER CO COM 460146103 78 1,460 SH   DFND 7 1,460 0 0
*INTL PAPER CO COM 460146103 10,775 201,108 SH   DFND 15 201,108 0 0
*INTL PAPER CO COM 460146103 15,041 280,715 SH   DFND 16 280,715 0 0
*INTL PAPER CO COM 460146103 4,646 86,706 SH   DFND 21 86,706 0 0
*INTL PAPER CO COM 460146103 27 511 SH   DFND 29 0 0 511
*INTL PAPER CO COM 460146103 10,769 200,986 SH   DFND 33 156,048 0 44,938
*INTL PAPER CO COM 460146103 1,131 21,105 SH   DFND 35 21,105 0 0
*INTL PAPER CO COM 460146103 353 6,579 SH   OTR 4 165 3,297 3,117
*INTERNATIONAL RECTIFIER CORP COM 460254105 73 1,838 SH   DFND 4 1,838 0 0
*INTERNATIONAL RECTIFIER CORP COM 460254105 12,493 313,119 SH   DFND 15 313,119 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 1 37 SH   DFND 15 37 0 0
*INTERNATIONAL SPEEDWAY CORP CL A 460335201 41 1,295 SH   DFND 4 1,295 0 0
*INTERNATIONAL TOWER HILL MIN COM 46050R102 4 9,500 SH   DFND 15 9,500 0 0
*INTERNATIONAL TOWER HILL MIN COM 46050R102 76 168,950 SH   DFND 16 168,950 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 147 7,099 SH   DFND   7,099 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 74 3,560 SH   DFND 2 3,560 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 6,742 324,612 SH   DFND 4 324,612 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 10 486 SH   DFND 15 486 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 879 42,340 SH   DFND 21 42,340 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 439 21,147 SH   DFND 33 2,100 0 19,047
*INTERSIL CORP CL A 46069S109 635 43,890 SH   DFND 2 42,566 0 1,324
*INTERSIL CORP CL A 46069S109 42 2,900 SH   DFND 4 2,900 0 0
*INTERSIL CORP CL A 46069S109 15 1,070 SH   DFND 15 1,070 0 0
*INTRAWEST RESORTS HLDGS INC COM 46090K109 1 43 SH   DFND 15 43 0 0
*INTEROIL CORP COM 460951106 603 12,354 SH   DFND 4 12,354 0 0
*INTEROIL CORP COM 460951106 3 69 SH   DFND 15 69 0 0
*INTEROIL CORP COM 460951106 73 1,500 SH   DFND 35 1,500 0 0
*INTEROIL CORP COM 460951106 1,776 36,400 SH   DFND 72 36,400 0 0
*INTEROIL CORP COM 460951106 966 19,800 SH Call DFND 72 19,800 0 0
*INTEROIL CORP COM 460951106 2,927 60,000 SH Put DFND 72 60,000 0 0
*INTERVAL LEISURE GROUP INC COM 46113M108 2 75 SH   DFND 2 75 0 0
*INTERVAL LEISURE GROUP INC COM 46113M108 16 762 SH   DFND 4 762 0 0
*INTL FCSTONE INC COM 46116V105 13,944 677,876 SH   DFND 33 677,876 0 0
*INTRALINKS HLDGS INC COM 46118H104 26 2,214 SH   DFND 2 2,214 0 0
*INTRALINKS HLDGS INC COM 46118H104 353 29,687 SH   DFND 4 29,687 0 0
*INTUIT COM 461202103 13,998 151,840 SH   DFND   151,840 0 0
*INTUIT COM 461202103 1,156 12,535 SH   DFND 2 12,535 0 0
*INTUIT COM 461202103 100 1,085 SH   DFND 4 1,085 0 0
*INTUIT COM 461202103 260 2,825 SH   DFND 7 2,825 0 0
*INTUIT COM 461202103 48 517 SH   DFND 15 517 0 0
*INTUIT COM 461202103 2 26 SH   DFND 16 26 0 0
*INTUIT COM 461202103 3,632 39,392 SH   DFND 21 39,392 0 0
*INTUIT COM 461202103 49 526 SH   DFND 29 0 0 526
*INTUIT COM 461202103 1,090 11,823 SH   DFND 33 2,600 0 9,223
*INTUIT COM 461202103 4 40 SH   DFND 35 40 0 0
*INTUIT COM 461202103 14 156 SH   OTR 4 156 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 11,107 20,998 SH   DFND   20,998 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 343 648 SH   DFND 2 648 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 6 12 SH   DFND 4 12 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 23 43 SH   DFND 7 43 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 17 32 SH   DFND 15 32 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 5,795 10,956 SH   DFND 21 10,956 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 5,004 9,461 SH   DFND 33 8,400 0 1,061
*INTUITIVE SURGICAL INC COM NEW 46120E602 118 224 SH   DFND 35 224 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 23,802 45,000 SH   DFND 59 45,000 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 9 17 SH   OTR 4 17 0 0
*INVENTURE FOODS INC COM 461212102 1 96 SH   DFND 15 96 0 0
*INTREPID POTASH INC COM 46121Y102 33 2,362 SH   DFND 4 2,362 0 0
*INTREPID POTASH INC COM 46121Y102 17 1,196 SH   DFND 15 1,196 0 0
*INTREXON CORP COM 46122T102 1,317 47,845 SH   DFND 2 47,845 0 0
*INVENSENSE INC COM 46123D205 3 200 SH   DFND 2 200 0 0
*INVENSENSE INC COM 46123D205 7 400 SH   DFND 15 400 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,121 72,526 SH   DFND   72,526 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 600 SH   DFND 2 600 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 46 3,000 SH   DFND 4 3,000 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 35 2,250 SH   DFND 16 2,250 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 118 8,900 SH   DFND 97 0 0 8,900
INVESCO MUN OPPORTUNITY TR COM 46132C107 230 17,899 SH   DFND 97 0 0 17,899
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 186 16,000 SH   DFND 97 0 0 16,000
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 22 1,075 SH   DFND 2 1,075 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 203 9,759 SH   DFND 4 9,759 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 90 SH   DFND 15 90 0 0
*INVESTORS BANCORP INC NEW COM 46146L101 4,381 390,316 SH   DFND   390,316 0 0
*INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 459 SH   DFND 15 459 0 0
INVESTORS TITLE CO COM 461804106 2 30 SH   DFND 15 30 0 0
*ION GEOPHYSICAL CORP COM 462044108 1 384 SH   DFND 15 384 0 0
*ION GEOPHYSICAL CORP COM 462044108 101 36,663 SH   DFND 21 36,663 0 0
*IRELAND BK SPNSRD ADR NEW 46267Q202 2 137 SH   DFND 15 137 0 0
*IRELAND BK SPNSRD ADR NEW 46267Q202 7 457 SH   DFND 29 0 0 457
*IRIDIUM COMMUNICATIONS INC COM 46269C102 83 8,500 SH   DFND 16 8,500 0 0
*IROBOT CORP COM 462726100 35 1,000 SH   DFND 2 1,000 0 0
*IROBOT CORP COM 462726100 12 351 SH   DFND 4 351 0 0
*IROBOT CORP COM 462726100 17 500 SH   DFND 15 500 0 0
*IROBOT CORP COM 462726100 11 325 SH   DFND 16 325 0 0
*IRON MTN INC COM 462846106 122 3,165 SH   DFND   3,165 0 0
*IRON MTN INC COM 462846106 160 4,142 SH   DFND 2 4,142 0 0
*IRON MTN INC COM 462846106 2 46 SH   DFND 4 46 0 0
*IRON MTN INC COM 462846106 28 715 SH   DFND 7 715 0 0
*IRON MTN INC COM 462846106 343 8,875 SH   DFND 15 8,875 0 0
*IRON MTN INC COM 462846106 959 24,813 SH   DFND 21 24,813 0 0
*IRON MTN INC COM 462846106 207 5,346 SH   DFND 33 808 0 4,538
*IRON MTN INC COM 462846106 1,717 44,400 SH   DFND 72 44,400 0 0
*IRON MTN INC COM 462846106 1,718 44,440 SH Call DFND 72 44,440 0 0
*IRON MTN INC COM 462846106 1,701 44,000 SH Put DFND 72 44,000 0 0
*ISHARES GOLD TRUST ISHARES 464285105 968 84,652 SH   DFND 2 84,652 0 0
*ISHARES GOLD TRUST ISHARES 464285105 1,554 135,850 SH   DFND 4 135,850 0 0
*ISHARES GOLD TRUST ISHARES 464285105 33 2,924 SH   DFND 7 2,924 0 0
*ISHARES GOLD TRUST ISHARES 464285105 1,305 114,093 SH   DFND 15 114,093 0 0
*ISHARES GOLD TRUST ISHARES 464285105 2,854 249,435 SH   DFND 29 0 0 249,435
*ISHARES GOLD TRUST ISHARES 464285105 2,755 240,864 SH   DFND 35 0 240,864 0
*ISHARES MSCI AUST ETF 464286103 8 375 SH   DFND 2 375 0 0
*ISHARES MSCI AUST ETF 464286103 6 275 SH   DFND 7 275 0 0
*ISHARES MSCI AUST ETF 464286103 29 1,300 SH   DFND 15 1,300 0 0
ISHARES MSCI FRNTR100ETF 464286145 68 2,220 SH   DFND 29 0 0 2,220
*ISHARES MSCI BRZ CAP ETF 464286400 10 275 SH   DFND 2 275 0 0
*ISHARES MSCI BRZ CAP ETF 464286400 2,302 62,951 SH   DFND 15 62,951 0 0
*ISHARES MSCI BRZ CAP ETF 464286400 8,240 225,333 SH   DFND 21 225,333 0 0
*ISHARES MSCI BRZ CAP ETF 464286400 2,194 60,000 SH   DFND 72 60,000 0 0
*ISHARES MSCI BRZ CAP ETF 464286400 2,560 70,000 SH Call DFND 72 70,000 0 0
*ISHARES MSCI BRZ CAP ETF 464286400 3,639 99,500 SH Put DFND 72 99,500 0 0
*ISHARES MSCI BRZ CAP ETF 464286400 110 3,000 SH   DFND 97 3,000 0 0
ISHARES EM MKT SM-CP ETF 464286475 7 160 SH   DFND 15 160 0 0
ISHARES EM MKT SM-CP ETF 464286475 40 893 SH   DFND 29 0 0 893
*ISHARES MSCI CDA ETF 464286509 19 665 SH   DFND 2 665 0 0
*ISHARES MSCI CDA ETF 464286509 35 1,210 SH   DFND 7 1,210 0 0
*ISHARES MSCI CDA ETF 464286509 735 25,466 SH   DFND 15 25,466 0 0
*ISHARES MSCI CDA ETF 464286509 87 3,000 SH   DFND 72 3,000 0 0
*ISHARES MSCI CDA ETF 464286509 1,221 42,300 SH Call DFND 72 42,300 0 0
*ISHARES MSCI CDA ETF 464286509 4,618 160,000 SH Put DFND 72 160,000 0 0
*ISHARES CNTRY MIN VL ETF 464286525 273 3,963 SH   DFND 15 3,963 0 0
*ISHARES EM MK MINVOL ETF 464286533 1,207 21,306 SH   DFND 15 21,306 0 0
*ISHARES EMU ETF 464286608 363 10,000 SH   DFND 97 10,000 0 0
*ISHARES MSCI THI CAP ETF 464286624 263 3,401 SH   DFND 15 3,401 0 0
ISHARES MSCI ISR CAP ETF 464286632 116 2,471 SH   DFND 29 0 0 2,471
*ISHARES MSCI CH CAP ETF 464286640 1,398 35,057 SH   DFND 21 35,057 0 0
*ISHARES MSCI BRIC INDX 464286657 6 175 SH   DFND 15 175 0 0
*ISHARES MSCI PAC JP ETF 464286665 494 11,244 SH   DFND 15 11,244 0 0
*ISHARES MSCI PAC JP ETF 464286665 374 8,500 SH   DFND 97 8,500 0 0
*ISHARES MSCI SINGAP ETF 464286673 2,257 172,579 SH   DFND 15 172,579 0 0
*ISHARES MSCI TURKEY ETF 464286715 1,799 33,129 SH   DFND 21 33,129 0 0
*ISHARES MSCI TAIWAN ETF 464286731 23 1,539 SH   DFND 2 1,539 0 0
*ISHARES MSCI TAIWAN ETF 464286731 1,381 91,399 SH   DFND 15 91,399 0 0
*ISHARES MSCI TAIWAN ETF 464286731 11,324 749,409 SH   DFND 21 749,409 0 0
*ISHARES MSCI TAIWAN ETF 464286731 143,953 9,526,970 SH   DFND 64 9,526,970 0 0
*ISHARES MSCI SZ CAP ETF 464286749 15 466 SH   DFND 2 466 0 0
*ISHARES MSCI SPAN CP ETF 464286764 159 4,600 SH   DFND 15 4,600 0 0
*ISHARES MSCI STH KOR ETF 464286772 51 925 SH   DFND 2 925 0 0
*ISHARES MSCI STH KOR ETF 464286772 40 717 SH   DFND 15 717 0 0
*ISHARES MSCI GERMANY ETF 464286806 6 232 SH   DFND 7 232 0 0
*ISHARES MSCI GERMANY ETF 464286806 149 5,430 SH   DFND 15 5,430 0 0
*ISHARES MSCI MEX CAP ETF 464286822 45 750 SH   DFND 2 750 0 0
*ISHARES MSCI MEX CAP ETF 464286822 49 824 SH   DFND 15 824 0 0
*ISHARES MSCI MALAYSI ETF 464286830 2,641 195,936 SH   DFND 15 195,936 0 0
*ISHARES MSCI JAPAN ETF 464286848 602 53,579 SH   DFND 2 53,579 0 0
*ISHARES MSCI JAPAN ETF 464286848 124 11,070 SH   DFND 15 11,070 0 0
*ISHARES MSCI JAPAN ETF 464286848 56 5,000 SH   DFND 16 5,000 0 0
*ISHARES MSCI JAPAN ETF 464286848 1,939 172,480 SH   DFND 21 172,480 0 0
*ISHARES MSCI JAPAN ETF 464286848 12 1,081 SH   DFND 35 1,081 0 0
*ISHARES MSCI ITALCPD ETF 464286855 142 10,450 SH   DFND 15 10,450 0 0
*ISHARES MSCI HONG KG ETF 464286871 13 655 SH   DFND 2 655 0 0
*ISHARES MSCI HONG KG ETF 464286871 11 520 SH   DFND 7 520 0 0
*ISHARES MSCI HONG KG ETF 464286871 29 1,400 SH   DFND 15 1,400 0 0
*ISHARES MSCI HONG KG ETF 464286871 1,981 96,460 SH   DFND 21 96,460 0 0
*ISHARES MSCI HONG KG ETF 464286871 33 1,600 SH   DFND 29 0 0 1,600
*ISHARES TR S&P 100 ETF 464287101 6,001 65,984 SH   DFND 2 65,984 0 0
*ISHARES TR S&P 100 ETF 464287101 275 3,020 SH   DFND 15 3,020 0 0
*ISHARES TR S&P 100 ETF 464287101 662 7,276 SH   DFND 29 0 0 7,276
*ISHARES TR S&P 100 ETF 464287101 3,043 33,461 SH   DFND 35 33,461 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 923 8,160 SH   DFND 15 8,160 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 308 2,490 SH   DFND 2 2,490 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 19 150 SH   DFND 15 150 0 0
*ISHARES TR CORE S&P TTL STK 464287150 168 1,792 SH   DFND 2 1,792 0 0
*ISHARES TR SELECT DIVID ETF 464287168 187,892 2,366,397 SH   DFND 2 2,357,617 4,200 4,580
*ISHARES TR SELECT DIVID ETF 464287168 6,378 80,329 SH   DFND 4 32,774 47,555 0
*ISHARES TR SELECT DIVID ETF 464287168 799 10,062 SH   DFND 7 10,062 0 0
*ISHARES TR SELECT DIVID ETF 464287168 20,465 257,740 SH   DFND 15 257,740 0 0
*ISHARES TR SELECT DIVID ETF 464287168 4,143 52,177 SH   DFND 29 0 0 52,177
*ISHARES TR SELECT DIVID ETF 464287168 7,465 94,019 SH   DFND 35 94,019 0 0
*ISHARES TR TIPS BD ETF 464287176 9,207 82,201 SH   DFND 2 81,976 0 225
*ISHARES TR TIPS BD ETF 464287176 12,153 108,501 SH   DFND 7 108,501 0 0
*ISHARES TR TIPS BD ETF 464287176 600 5,359 SH   DFND 15 5,359 0 0
*ISHARES TR TIPS BD ETF 464287176 569 5,083 SH   DFND 35 5,083 0 0
*ISHARES TR CHINA LG-CAP ETF 464287184 541 13,000 SH   DFND   13,000 0 0
*ISHARES TR CHINA LG-CAP ETF 464287184 88 2,110 SH   DFND 2 2,110 0 0
*ISHARES TR CHINA LG-CAP ETF 464287184 2,081 49,999 SH   DFND 15 49,999 0 0
*ISHARES TR CHINA LG-CAP ETF 464287184 891 21,400 SH   DFND 72 21,400 0 0
*ISHARES TR CHINA LG-CAP ETF 464287184 1,249 30,000 SH Call DFND 72 30,000 0 0
*ISHARES TR CHINA LG-CAP ETF 464287184 1,249 30,000 SH Put DFND 72 30,000 0 0
*ISHARES TR TRANS AVG ETF 464287192 637 3,881 SH   DFND 4 3,881 0 0
*ISHARES TR TRANS AVG ETF 464287192 1,860 11,336 SH   DFND 15 11,336 0 0
*ISHARES TR CORE S&P500 ETF 464287200 240,132 1,160,787 SH   DFND 2 1,153,820 5,270 1,697
*ISHARES TR CORE S&P500 ETF 464287200 816 3,943 SH   DFND 4 3,943 0 0
*ISHARES TR CORE S&P500 ETF 464287200 4,495 21,730 SH   DFND 7 21,730 0 0
*ISHARES TR CORE S&P500 ETF 464287200 5,023 24,282 SH   DFND 15 24,282 0 0
*ISHARES TR CORE S&P500 ETF 464287200 7,232 34,958 SH   DFND 29 0 0 34,958
*ISHARES TR CORE S&P500 ETF 464287200 8,498 41,081 SH   DFND 35 41,081 0 0
*ISHARES TR CORE US AGGBD ET 464287226 14,246 129,367 SH   DFND 2 129,367 0 0
*ISHARES TR CORE US AGGBD ET 464287226 238 2,157 SH   DFND 7 2,157 0 0
*ISHARES TR CORE US AGGBD ET 464287226 13,903 126,257 SH   DFND 15 126,257 0 0
*ISHARES TR CORE US AGGBD ET 464287226 1,225 11,124 SH   DFND 35 11,124 0 0
*ISHARES TR MSCI EMG MKT ETF 464287234 15,087 384,000 SH   DFND   384,000 0 0
*ISHARES TR MSCI EMG MKT ETF 464287234 78,398 1,995,378 SH   DFND 2 1,985,183 5,130 5,065
*ISHARES TR MSCI EMG MKT ETF 464287234 2,143 54,555 SH   DFND 7 54,555 0 0
*ISHARES TR MSCI EMG MKT ETF 464287234 2,463 62,695 SH   DFND 15 62,695 0 0
*ISHARES TR MSCI EMG MKT ETF 464287234 9,609 244,560 SH   DFND 21 244,560 0 0
*ISHARES TR MSCI EMG MKT ETF 464287234 1,440 36,659 SH   DFND 29 0 0 36,659
*ISHARES TR MSCI EMG MKT ETF 464287234 3,864 98,345 SH   DFND 35 98,345 0 0
*ISHARES TR MSCI EMG MKT ETF 464287234 401 10,200 SH   DFND 72 10,200 0 0
*ISHARES TR MSCI EMG MKT ETF 464287234 5,108 130,000 SH Put DFND 72 130,000 0 0
*ISHARES TR MSCI EMG MKT ETF 464287234 393 10,000 SH   DFND 97 10,000 0 0
*ISHARES TR IBOXX INV CP ETF 464287242 10,553 88,373 SH   DFND 2 88,313 0 60
*ISHARES TR IBOXX INV CP ETF 464287242 1,124 9,417 SH   DFND 7 9,417 0 0
*ISHARES TR IBOXX INV CP ETF 464287242 5,256 44,018 SH   DFND 15 44,018 0 0
*ISHARES TR IBOXX INV CP ETF 464287242 412 3,448 SH   DFND 35 3,448 0 0
*ISHARES TR GLOB TELECOM ETF 464287275 15 251 SH   DFND 2 251 0 0
*ISHARES TR GLOBAL TECH ETF 464287291 19 200 SH   DFND 2 200 0 0
*ISHARES TR GLOBAL TECH ETF 464287291 287 3,027 SH   DFND 15 3,027 0 0
*ISHARES TR GLOBAL TECH ETF 464287291 102 1,071 SH   DFND 29 0 0 1,071
*ISHARES TR S&P 500 GRWT ETF 464287309 29,423 263,650 SH   DFND 2 262,860 615 175
*ISHARES TR S&P 500 GRWT ETF 464287309 31 274 SH   DFND 7 274 0 0
*ISHARES TR S&P 500 GRWT ETF 464287309 73,005 654,169 SH   DFND 15 654,169 0 0
*ISHARES TR S&P 500 GRWT ETF 464287309 217 1,945 SH   DFND 29 0 0 1,945
*ISHARES TR S&P 500 GRWT ETF 464287309 997 8,932 SH   DFND 35 8,932 0 0
*ISHARES TR GLOB HLTHCRE ETF 464287325 119 1,200 SH   DFND 2 1,200 0 0
*ISHARES TR GLOB HLTHCRE ETF 464287325 907 9,109 SH   DFND 15 9,109 0 0
*ISHARES TR GLOB HLTHCRE ETF 464287325 349 3,501 SH   DFND 29 0 0 3,501
*ISHARES TR GLOBAL FINLS ETF 464287333 14 244 SH   DFND 15 244 0 0
*ISHARES TR GLOBAL ENERG ETF 464287341 126 3,377 SH   DFND 2 3,377 0 0
*ISHARES TR NA NAT RES 464287374 110 2,865 SH   DFND 2 2,865 0 0
*ISHARES TR NA NAT RES 464287374 33 862 SH   DFND 7 862 0 0
*ISHARES TR LATN AMER 40 ETF 464287390 239 7,528 SH   DFND 15 7,528 0 0
*ISHARES TR LATN AMER 40 ETF 464287390 318 10,000 SH   DFND 97 10,000 0 0
*ISHARES TR S&P 500 VAL ETF 464287408 117,079 1,248,580 SH   DFND 2 1,248,580 0 0
*ISHARES TR S&P 500 VAL ETF 464287408 3,921 41,820 SH   DFND 4 0 41,820 0
*ISHARES TR S&P 500 VAL ETF 464287408 2,222 23,700 SH   DFND 7 23,700 0 0
*ISHARES TR S&P 500 VAL ETF 464287408 25 270 SH   DFND 15 270 0 0
*ISHARES TR S&P 500 VAL ETF 464287408 2 22 SH   DFND 29 0 0 22
*ISHARES TR S&P 500 VAL ETF 464287408 1,509 16,089 SH   DFND 35 16,089 0 0
*ISHARES TR 20+ YR TR BD ETF 464287432 896 7,113 SH   DFND 35 7,113 0 0
*ISHARES TR 20+ YR TR BD ETF 464287432 63 500 SH   DFND 72 500 0 0
*ISHARES TR 20+ YR TR BD ETF 464287432 10,074 80,000 SH Put DFND 72 80,000 0 0
*ISHARES TR 7-10 Y TR BD ETF 464287440 189 1,779 SH   DFND 2 1,779 0 0
*ISHARES TR 7-10 Y TR BD ETF 464287440 24 230 SH   DFND 15 230 0 0
*ISHARES TR 7-10 Y TR BD ETF 464287440 29 275 SH   DFND 35 275 0 0
*ISHARES TR 1-3 YR TR BD ETF 464287457 2,538 30,050 SH   DFND 2 30,050 0 0
*ISHARES TR 1-3 YR TR BD ETF 464287457 1,695 20,067 SH   DFND 15 20,067 0 0
*ISHARES TR 1-3 YR TR BD ETF 464287457 155 1,830 SH   DFND 35 1,830 0 0
*ISHARES TR MSCI EAFE ETF 464287465 13,032 214,200 SH   DFND   214,200 0 0
*ISHARES TR MSCI EAFE ETF 464287465 3,042 50,000 SH Put DFND   50,000 0 0
*ISHARES TR MSCI EAFE ETF 464287465 100,070 1,644,809 SH   DFND 2 1,640,954 0 3,855
*ISHARES TR MSCI EAFE ETF 464287465 3,258 53,542 SH   DFND 7 53,542 0 0
*ISHARES TR MSCI EAFE ETF 464287465 33,485 550,372 SH   DFND 15 550,372 0 0
*ISHARES TR MSCI EAFE ETF 464287465 44,992 739,518 SH   DFND 21 739,518 0 0
*ISHARES TR MSCI EAFE ETF 464287465 50,914 836,849 SH   DFND 29 0 0 836,849
*ISHARES TR MSCI EAFE ETF 464287465 8,186 134,543 SH   DFND 35 134,543 0 0
*ISHARES TR MSCI EAFE ETF 464287465 78 1,283 SH   OTR 35 0 1,283 0
*ISHARES TR RUS MDCP VAL ETF 464287473 24,668 334,430 SH   DFND 2 334,175 0 255
*ISHARES TR RUS MDCP VAL ETF 464287473 44 595 SH   DFND 29 0 0 595
*ISHARES TR RUS MD CP GR ETF 464287481 9,404 100,864 SH   DFND 2 100,694 0 170
*ISHARES TR RUS MD CP GR ETF 464287481 4 46 SH   DFND 15 46 0 0
*ISHARES TR RUS MD CP GR ETF 464287481 33 355 SH   DFND 16 355 0 0
*ISHARES TR RUS MD CP GR ETF 464287481 38 403 SH   DFND 29 0 0 403
*ISHARES TR RUS MID-CAP ETF 464287499 11,139 66,686 SH   DFND 2 66,376 0 310
*ISHARES TR RUS MID-CAP ETF 464287499 4 21 SH   DFND 7 21 0 0
*ISHARES TR RUS MID-CAP ETF 464287499 2,647 15,846 SH   DFND 15 15,846 0 0
*ISHARES TR RUS MID-CAP ETF 464287499 67 404 SH   DFND 29 0 0 404
*ISHARES TR RUS MID-CAP ETF 464287499 21 123 SH   DFND 35 123 0 0
*ISHARES TR CORE S&P MCP ETF 464287507 58,281 402,491 SH   DFND 2 398,979 3,150 362
*ISHARES TR CORE S&P MCP ETF 464287507 87 598 SH   DFND 7 598 0 0
*ISHARES TR CORE S&P MCP ETF 464287507 240 1,655 SH   DFND 15 1,655 0 0
*ISHARES TR CORE S&P MCP ETF 464287507 167 1,155 SH   DFND 29 0 0 1,155
*ISHARES TR CORE S&P MCP ETF 464287507 7,247 50,048 SH   DFND 35 50,048 0 0
*ISHARES TR CORE S&P MCP ETF 464287507 21 146 SH   OTR 35 0 146 0
*ISHARES TR NA TEC MULTM ETF 464287531 2 46 SH   DFND 2 46 0 0
*ISHARES TR NA TEC MULTM ETF 464287531 10 270 SH   DFND 4 270 0 0
*ISHARES TR N AMER TECH ETF 464287549 101 989 SH   DFND 2 989 0 0
*ISHARES TR N AMER TECH ETF 464287549 13,906 136,443 SH   DFND 15 136,443 0 0
*ISHARES TR NASDQ BIOTEC ETF 464287556 193 637 SH   DFND 2 637 0 0
*ISHARES TR NASDQ BIOTEC ETF 464287556 31 101 SH   DFND 7 101 0 0
*ISHARES TR NASDQ BIOTEC ETF 464287556 1,684 5,550 SH   DFND 15 5,550 0 0
*ISHARES TR NASDQ BIOTEC ETF 464287556 201 663 SH   DFND 29 0 0 663
*ISHARES TR NASDQ BIOTEC ETF 464287556 3 9 SH   OTR 4 9 0 0
*ISHARES TR COHEN&STEER REIT 464287564 44 450 SH   DFND 2 450 0 0
*ISHARES TR COHEN&STEER REIT 464287564 105 1,087 SH   DFND 7 1,087 0 0
*ISHARES TR COHEN&STEER REIT 464287564 86 885 SH   DFND 16 885 0 0
*ISHARES TR COHEN&STEER REIT 464287564 97 1,000 SH   DFND 29 0 0 1,000
*ISHARES TR GLOBAL 100 ETF 464287572 44 576 SH   DFND 2 576 0 0
*ISHARES TR GLOBAL 100 ETF 464287572 788 10,345 SH   DFND 15 10,345 0 0
*ISHARES TR GLOBAL 100 ETF 464287572 236 3,100 SH   DFND 21 3,100 0 0
*ISHARES TR GLOBAL 100 ETF 464287572 191 2,511 SH   DFND 29 0 0 2,511
*ISHARES TR U.S. CNSM SV ETF 464287580 2 15 SH   DFND 2 15 0 0
*ISHARES TR U.S. CNSM SV ETF 464287580 37 271 SH   DFND 4 271 0 0
*ISHARES TR U.S. CNSM SV ETF 464287580 254 1,841 SH   DFND 15 1,841 0 0
*ISHARES TR U.S. CNSM SV ETF 464287580 469 3,408 SH   OTR 4 390 3,018 0
*ISHARES TR RUS 1000 VAL ETF 464287598 116,191 1,112,936 SH   DFND 2 1,111,551 430 955
*ISHARES TR RUS 1000 VAL ETF 464287598 26 250 SH   DFND 7 250 0 0
*ISHARES TR RUS 1000 VAL ETF 464287598 1,101 10,545 SH   DFND 29 0 0 10,545
*ISHARES TR RUS 1000 VAL ETF 464287598 174 1,666 SH   DFND 35 1,666 0 0
*ISHARES TR RUS 1000 VAL ETF 464287598 12 111 SH   OTR 35 0 111 0
*ISHARES TR S&P MC 400GR ETF 464287606 40,342 252,657 SH   DFND 2 252,607 0 50
*ISHARES TR S&P MC 400GR ETF 464287606 4 22 SH   DFND 7 22 0 0
*ISHARES TR S&P MC 400GR ETF 464287606 822 5,150 SH   DFND 16 5,150 0 0
*ISHARES TR S&P MC 400GR ETF 464287606 14 90 SH   DFND 35 90 0 0
*ISHARES TR RUS 1000 GRW ETF 464287614 27,738 290,121 SH   DFND 2 289,536 0 585
*ISHARES TR RUS 1000 GRW ETF 464287614 92 964 SH   DFND 7 964 0 0
*ISHARES TR RUS 1000 GRW ETF 464287614 60 630 SH   DFND 15 630 0 0
*ISHARES TR RUS 1000 GRW ETF 464287614 781 8,173 SH   DFND 29 0 0 8,173
*ISHARES TR RUS 1000 GRW ETF 464287614 319 3,338 SH   DFND 35 3,338 0 0
*ISHARES TR RUS 1000 ETF 464287622 31,058 270,938 SH   DFND 2 268,698 2,240 0
*ISHARES TR RUS 1000 ETF 464287622 8 68 SH   DFND 7 68 0 0
*ISHARES TR RUS 1000 ETF 464287622 18,690 163,043 SH   DFND 29 0 0 163,043
*ISHARES TR RUS 1000 ETF 464287622 4,353 37,973 SH   DFND 35 37,973 0 0
*ISHARES TR RUS 2000 VAL ETF 464287630 7,273 71,532 SH   DFND 2 70,340 992 200
*ISHARES TR RUS 2000 VAL ETF 464287630 785 7,717 SH   DFND 4 0 7,717 0
*ISHARES TR RUS 2000 VAL ETF 464287630 974 9,582 SH   DFND 7 9,582 0 0
*ISHARES TR RUS 2000 VAL ETF 464287630 259 2,550 SH   DFND 15 2,550 0 0
*ISHARES TR RUS 2000 VAL ETF 464287630 32 315 SH   DFND 16 315 0 0
*ISHARES TR RUS 2000 VAL ETF 464287630 100 982 SH   DFND 29 0 0 982
*ISHARES TR RUS 2000 VAL ETF 464287630 16 156 SH   DFND 35 156 0 0
*ISHARES TR RUS 2000 VAL ETF 464287630 5 47 SH   OTR 35 0 47 0
*ISHARES TR RUS 2000 GRW ETF 464287648 12,056 84,677 SH   DFND 2 83,865 812 0
*ISHARES TR RUS 2000 GRW ETF 464287648 906 6,361 SH   DFND 4 0 6,361 0
*ISHARES TR RUS 2000 GRW ETF 464287648 13 94 SH   DFND 7 94 0 0
*ISHARES TR RUS 2000 GRW ETF 464287648 1,471 10,330 SH   DFND 15 10,330 0 0
*ISHARES TR RUS 2000 GRW ETF 464287648 94 662 SH   DFND 16 662 0 0
*ISHARES TR RUS 2000 GRW ETF 464287648 205 1,438 SH   DFND 29 0 0 1,438
*ISHARES TR RUS 2000 GRW ETF 464287648 100 704 SH   DFND 35 704 0 0
*ISHARES TR RUSSELL 2000 ETF 464287655 11,818 98,800 SH   DFND   98,800 0 0
*ISHARES TR RUSSELL 2000 ETF 464287655 3,732 31,200 SH Call DFND   31,200 0 0
*ISHARES TR RUSSELL 2000 ETF 464287655 87,604 732,356 SH   DFND 2 731,161 245 950
*ISHARES TR RUSSELL 2000 ETF 464287655 1,955 16,341 SH   DFND 7 16,341 0 0
*ISHARES TR RUSSELL 2000 ETF 464287655 35,935 300,413 SH   DFND 15 300,413 0 0
*ISHARES TR RUSSELL 2000 ETF 464287655 3,310 27,670 SH   DFND 21 27,670 0 0
*ISHARES TR RUSSELL 2000 ETF 464287655 15,620 130,579 SH   DFND 29 0 0 130,579
*ISHARES TR RUSSELL 2000 ETF 464287655 781 6,530 SH   DFND 35 6,530 0 0
*ISHARES TR RUSSELL 2000 ETF 464287655 4,785 40,000 SH   DFND 72 40,000 0 0
*ISHARES TR RUSSELL 2000 ETF 464287655 5 38 SH   OTR 35 0 38 0
*ISHARES TR RUSSELL 3000 ETF 464287689 1,219 9,969 SH   DFND 2 9,969 0 0
*ISHARES TR RUSSELL 3000 ETF 464287689 98 800 SH   DFND 7 800 0 0
*ISHARES TR RUSSELL 3000 ETF 464287689 112 915 SH   DFND 15 915 0 0
*ISHARES TR RUSSELL 3000 ETF 464287689 1,731 14,155 SH   DFND 29 0 0 14,155
*ISHARES TR U.S. UTILITS ETF 464287697 144 1,220 SH   DFND 2 1,120 0 100
*ISHARES TR U.S. UTILITS ETF 464287697 176 1,490 SH   OTR 4 0 1,490 0
*ISHARES TR S&P MC 400VL ETF 464287705 14,346 112,227 SH   DFND 2 112,227 0 0
*ISHARES TR S&P MC 400VL ETF 464287705 31 239 SH   DFND 35 239 0 0
*ISHARES TR U.S. TELECOM ETF 464287713 2,906 99,262 SH   DFND 2 99,262 0 0
*ISHARES TR U.S. TELECOM ETF 464287713 64 2,189 SH   DFND 4 2,189 0 0
*ISHARES TR U.S. TELECOM ETF 464287713 16 535 SH   DFND 7 535 0 0
*ISHARES TR U.S. TELECOM ETF 464287713 59 2,000 SH   DFND 15 2,000 0 0
*ISHARES TR U.S. TELECOM ETF 464287713 106 3,603 SH   DFND 35 3,603 0 0
*ISHARES TR U.S. TECH ETF 464287721 510 4,881 SH   DFND 2 4,881 0 0
*ISHARES TR U.S. TECH ETF 464287721 235 2,249 SH   DFND 4 2,249 0 0
*ISHARES TR U.S. TECH ETF 464287721 16 150 SH   DFND 7 150 0 0
*ISHARES TR U.S. TECH ETF 464287721 3,995 38,271 SH   DFND 15 38,271 0 0
*ISHARES TR U.S. TECH ETF 464287721 25 240 SH   DFND 29 0 0 240
*ISHARES TR U.S. TECH ETF 464287721 1,157 11,081 SH   OTR 4 0 8,770 2,311
*ISHARES TR U.S. REAL ES ETF 464287739 461 6,000 SH   DFND   6,000 0 0
*ISHARES TR U.S. REAL ES ETF 464287739 50,398 655,880 SH   DFND 2 655,705 0 175
*ISHARES TR U.S. REAL ES ETF 464287739 1,959 25,495 SH   DFND 4 25,495 0 0
*ISHARES TR U.S. REAL ES ETF 464287739 195 2,544 SH   DFND 7 2,544 0 0
*ISHARES TR U.S. REAL ES ETF 464287739 151 1,970 SH   DFND 15 1,970 0 0
*ISHARES TR U.S. REAL ES ETF 464287739 89 1,159 SH   DFND 29 0 0 1,159
*ISHARES TR U.S. REAL ES ETF 464287739 1,468 19,105 SH   DFND 35 19,105 0 0
*ISHARES TR U.S. REAL ES ETF 464287739 58 761 SH   OTR 4 0 0 761
*ISHARES TR U.S. INDS ETF 464287754 801 7,511 SH   DFND 2 7,511 0 0
*ISHARES TR U.S. INDS ETF 464287754 287 2,692 SH   DFND 4 2,692 0 0
*ISHARES TR U.S. INDS ETF 464287754 3,798 35,636 SH   DFND 15 35,636 0 0
*ISHARES TR U.S. INDS ETF 464287754 126 1,179 SH   DFND 29 0 0 1,179
*ISHARES TR US HLTHCARE ETF 464287762 555 3,849 SH   DFND 2 3,289 0 560
*ISHARES TR US HLTHCARE ETF 464287762 720 4,998 SH   DFND 4 4,998 0 0
*ISHARES TR US HLTHCARE ETF 464287762 1,986 13,777 SH   DFND 15 13,777 0 0
*ISHARES TR US HLTHCARE ETF 464287762 66 455 SH   DFND 29 0 0 455
*ISHARES TR U.S. FIN SVC ETF 464287770 1 16 SH   DFND 2 16 0 0
*ISHARES TR U.S. FIN SVC ETF 464287770 2,608 28,395 SH   DFND 15 28,395 0 0
*ISHARES TR U.S. FINLS ETF 464287788 1,624 18,008 SH   DFND 2 18,008 0 0
*ISHARES TR U.S. FINLS ETF 464287788 137 1,520 SH   DFND 7 1,520 0 0
*ISHARES TR U.S. FINLS ETF 464287788 10 112 SH   DFND 15 112 0 0
*ISHARES TR U.S. ENERGY ETF 464287796 3,326 74,227 SH   DFND 2 74,227 0 0
*ISHARES TR U.S. ENERGY ETF 464287796 67 1,486 SH   DFND 4 1,486 0 0
*ISHARES TR U.S. ENERGY ETF 464287796 14 321 SH   DFND 7 321 0 0
*ISHARES TR U.S. ENERGY ETF 464287796 9 200 SH   DFND 15 200 0 0
*ISHARES TR U.S. ENERGY ETF 464287796 72 1,595 SH   DFND 29 0 0 1,595
*ISHARES TR CORE S&P SCP ETF 464287804 23,577 206,707 SH   DFND 2 206,667 0 40
*ISHARES TR CORE S&P SCP ETF 464287804 167 1,460 SH   DFND 7 1,460 0 0
*ISHARES TR CORE S&P SCP ETF 464287804 11 100 SH   DFND 15 100 0 0
*ISHARES TR CORE S&P SCP ETF 464287804 12,320 108,016 SH   DFND 29 0 0 108,016
*ISHARES TR CORE S&P SCP ETF 464287804 19 166 SH   DFND 35 166 0 0
*ISHARES TR U.S. CNSM GD ETF 464287812 1 10 SH   DFND 2 10 0 0
*ISHARES TR U.S. CNSM GD ETF 464287812 94 900 SH   DFND 4 900 0 0
*ISHARES TR U.S. CNSM GD ETF 464287812 1 11 SH   DFND 7 11 0 0
*ISHARES TR U.S. CNSM GD ETF 464287812 16 148 SH   DFND 15 148 0 0
*ISHARES TR U.S. BAS MTL ETF 464287838 3,166 38,390 SH   DFND 2 38,390 0 0
*ISHARES TR U.S. BAS MTL ETF 464287838 9 112 SH   DFND 4 112 0 0
*ISHARES TR U.S. BAS MTL ETF 464287838 71 863 SH   DFND 29 0 0 863
*ISHARES TR U.S. BAS MTL ETF 464287838 19 226 SH   OTR 4 226 0 0
*ISHARES TR DOW JONES US ETF 464287846 75 726 SH   DFND 15 726 0 0
*ISHARES TR EUROPE ETF 464287861 4 90 SH   DFND 7 90 0 0
*ISHARES TR EUROPE ETF 464287861 2,834 66,634 SH   DFND 15 66,634 0 0
*ISHARES TR SP SMCP600VL ETF 464287879 4,971 42,145 SH   DFND 2 42,145 0 0
*ISHARES TR SP SMCP600VL ETF 464287879 244 2,066 SH   DFND 7 2,066 0 0
*ISHARES TR SP SMCP600VL ETF 464287879 632 5,355 SH   DFND 15 5,355 0 0
*ISHARES TR SP SMCP600VL ETF 464287879 301 2,548 SH   DFND 29 0 0 2,548
*ISHARES TR SP SMCP600VL ETF 464287879 4 36 SH   DFND 35 36 0 0
*ISHARES TR SP SMCP600GR ETF 464287887 780 6,375 SH   DFND 2 6,375 0 0
*ISHARES TR SP SMCP600GR ETF 464287887 15 118 SH   DFND 7 118 0 0
*ISHARES TR SP SMCP600GR ETF 464287887 528 4,313 SH   DFND 15 4,313 0 0
*ISHARES TR SP SMCP600GR ETF 464287887 249 2,030 SH   DFND 29 0 0 2,030
ISHARES MRNGSTR LG-CP VL 464288109 148 1,714 SH   DFND 29 0 0 1,714
*ISHARES INTL TREA BD ETF 464288117 18 188 SH   DFND 7 188 0 0
*ISHARES INTL TREA BD ETF 464288117 95 985 SH   DFND 15 985 0 0
ISHARES 3YRTB ETF 464288125 40 477 SH   DFND 2 477 0 0
ISHARES 3YRTB ETF 464288125 28 335 SH   DFND 15 335 0 0
ISHARES SHT NTLAMTFR ETF 464288158 25 234 SH   DFND 2 234 0 0
*ISHARES GL TIMB FORE ETF 464288174 6 105 SH   DFND 29 0 0 105
*ISHARES MSCI AC ASIA ETF 464288182 139 2,280 SH   DFND 2 2,280 0 0
ISHARES FTSE CHINA ETF 464288190 97 1,903 SH   DFND 2 1,903 0 0
*ISHARES MSCI ACWI US ETF 464288240 523 12,147 SH   DFND 2 12,147 0 0
*ISHARES MSCI ACWI ETF 464288257 1 19 SH   DFND 29 0 0 19
*ISHARES EAFE SML CP ETF 464288273 5,366 114,889 SH   DFND 2 114,066 823 0
*ISHARES EAFE SML CP ETF 464288273 2,274 48,682 SH   DFND 7 48,682 0 0
*ISHARES EAFE SML CP ETF 464288273 94 2,022 SH   DFND 15 2,022 0 0
*ISHARES EAFE SML CP ETF 464288273 45 957 SH   DFND 29 0 0 957
*ISHARES JP MOR EM MK ETF 464288281 7 60 SH   DFND 7 60 0 0
*ISHARES JP MOR EM MK ETF 464288281 5,228 47,654 SH   DFND 15 47,654 0 0
*ISHARES GLB INFRASTR ETF 464288372 36 864 SH   DFND 2 864 0 0
*ISHARES GLB INFRASTR ETF 464288372 4 100 SH   DFND 15 100 0 0
ISHARES MRGSTR MD CP VAL 464288406 181 1,454 SH   DFND 29 0 0 1,454
*ISHARES NAT AMT FREE BD 464288414 5,096 46,186 SH   DFND 2 46,186 0 0
*ISHARES NAT AMT FREE BD 464288414 59 532 SH   DFND 7 532 0 0
*ISHARES NAT AMT FREE BD 464288414 27 245 SH   DFND 35 245 0 0
ISHARES ASIA 50 ETF 464288430 107 2,280 SH   DFND 15 2,280 0 0
*ISHARES INTL SEL DIV ETF 464288448 405 12,019 SH   DFND 2 12,019 0 0
*ISHARES INTL SEL DIV ETF 464288448 1,210 35,930 SH   DFND 4 35,930 0 0
*ISHARES INTL SEL DIV ETF 464288448 12 350 SH   DFND 7 350 0 0
*ISHARES INTL SEL DIV ETF 464288448 958 28,421 SH   DFND 15 28,421 0 0
*ISHARES INTL SEL DIV ETF 464288448 73,310 2,176,030 SH   DFND 29 0 0 2,176,030
*ISHARES INTL SEL DIV ETF 464288448 2,063 61,221 SH   DFND 35 0 61,221 0
*ISHARES INTL DEV RE ETF 464288489 81 2,688 SH   DFND 15 2,688 0 0
*ISHARES INTL DEV RE ETF 464288489 12 402 SH   DFND 29 0 0 402
ISHARES MRGSTR SM CP ETF 464288505 5 35 SH   DFND 15 35 0 0
*ISHARES IBOXX HI YD ETF 464288513 2,072 23,128 SH   DFND 2 23,128 0 0
*ISHARES IBOXX HI YD ETF 464288513 5 60 SH   DFND 7 60 0 0
*ISHARES IBOXX HI YD ETF 464288513 4,993 55,727 SH   DFND 15 55,727 0 0
*ISHARES IBOXX HI YD ETF 464288513 146 1,623 SH   DFND 35 1,623 0 0
*ISHARES IBOXX HI YD ETF 464288513 1,658 18,500 SH   DFND 72 18,500 0 0
*ISHARES IBOXX HI YD ETF 464288513 896 10,000 SH Call DFND 72 10,000 0 0
*ISHARES IBOXX HI YD ETF 464288513 11,290 126,000 SH Put DFND 72 126,000 0 0
*ISHARES MRG RL ES CP ETF 464288539 369 31,550 SH   DFND 15 31,550 0 0
*ISHARES RESID RL EST CAP 464288562 12 200 SH   DFND 15 200 0 0
*ISHARES MBS ETF 464288588 33 300 SH   DFND 2 0 0 300
*ISHARES MBS ETF 464288588 25 230 SH   DFND 7 230 0 0
*ISHARES MBS ETF 464288588 1,071 9,800 SH   DFND 15 9,800 0 0
*ISHARES INTRM GOV/CR ETF 464288612 1,797 16,243 SH   DFND 2 16,243 0 0
*ISHARES INTRM GOV/CR ETF 464288612 842 7,610 SH   DFND 15 7,610 0 0
*ISHARES INTRM GOV/CR ETF 464288612 651 5,882 SH   DFND 35 5,882 0 0
*ISHARES CORE US CR BD 464288620 19 168 SH   DFND 2 168 0 0
*ISHARES CORE US CR BD 464288620 5 48 SH   DFND 7 48 0 0
*ISHARES CORE US CR BD 464288620 25 227 SH   DFND 15 227 0 0
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*ISHARES INTERM CR BD ETF 464288638 81,151 742,255 SH   DFND 4 742,255 0 0
*ISHARES INTERM CR BD ETF 464288638 21 190 SH   DFND 7 190 0 0
*ISHARES INTERM CR BD ETF 464288638 315 2,877 SH   DFND 15 2,877 0 0
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*ISHARES 1-3 YR CR BD ETF 464288646 8,766 83,340 SH   DFND 7 83,340 0 0
*ISHARES 1-3 YR CR BD ETF 464288646 1,749 16,624 SH   DFND 15 16,624 0 0
*ISHARES 1-3 YR CR BD ETF 464288646 705 6,702 SH   DFND 35 6,702 0 0
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*ISHARES 3-7 YR TR BD ETF 464288661 518 4,234 SH   DFND 35 4,234 0 0
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*ISHARES U.S. PFD STK ETF 464288687 2,490 63,140 SH   DFND 4 63,140 0 0
*ISHARES U.S. PFD STK ETF 464288687 1,109 28,109 SH   DFND 7 28,109 0 0
*ISHARES U.S. PFD STK ETF 464288687 4,475 113,469 SH   DFND 15 113,469 0 0
*ISHARES U.S. PFD STK ETF 464288687 935 23,714 SH   DFND 29 0 0 23,714
*ISHARES U.S. PFD STK ETF 464288687 148 3,750 SH   DFND 97 0 0 3,750
ISHARES GLOBAL MATER ETF 464288695 16 280 SH   DFND 2 280 0 0
ISHARES MRNING SM CP ETF 464288703 24 189 SH   DFND 2 189 0 0
ISHARES MRNING SM CP ETF 464288703 78 605 SH   DFND 15 605 0 0
ISHARES GLOB INDSTRL ETF 464288729 137 1,945 SH   DFND 2 1,945 0 0
ISHARES GLOB INDSTRL ETF 464288729 998 14,160 SH   DFND 15 14,160 0 0
ISHARES GLB CNS DISC ETF 464288745 15 181 SH   DFND 15 181 0 0
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*ISHARES US HOME CONS ETF 464288752 29 1,112 SH   DFND 29 0 0 1,112
*ISHARES US HOME CONS ETF 464288752 0 1 SH   DFND 72 1 0 0
*ISHARES US REGNL BKS ETF 464288778 36 1,028 SH   DFND 29 0 0 1,028
ISHARES U.S. INSRNCE ETF 464288786 90 1,805 SH   DFND 15 1,805 0 0
*ISHARES USA ESG SLCT ETF 464288802 867 10,070 SH   DFND 2 10,070 0 0
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ISHARES U.S. PHARMA ETF 464288836 883 5,830 SH   DFND 15 5,830 0 0
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*ISHARES MICRO-CAP ETF 464288869 10 125 SH   DFND 15 125 0 0
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*ISHARES EAFE GRWTH ETF 464288885 3,296 50,090 SH   DFND 15 50,090 0 0
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*ISHARES INDIA 50 ETF 464289529 10 330 SH   DFND 2 330 0 0
*ISHARES INDIA 50 ETF 464289529 915 30,597 SH   DFND 15 30,597 0 0
ISHARES AGGRES ALLOC ETF 464289859 9 186 SH   DFND 29 0 0 186
ISHARES GRWT ALLOCAT ETF 464289867 60 1,493 SH   DFND 29 0 0 1,493
ISHARES MODERT ALLOC ETF 464289875 18 520 SH   DFND 15 520 0 0
ISHARES CONSER ALLOC ETF 464289883 439 13,479 SH   DFND 15 13,479 0 0
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*ISHARES SILVER TRUST ISHARES 46428Q109 4 285 SH   DFND 7 285 0 0
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*ISHARES SILVER TRUST ISHARES 46428Q109 58 3,874 SH   DFND 29 0 0 3,874
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*ISHARES SILVER TRUST ISHARES 46428Q109 13,931 925,000 SH Put DFND 72 925,000 0 0
*ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 93 4,303 SH   DFND 15 4,303 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1 50 SH   DFND 7 50 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 145 3,800 SH   DFND 7 3,800 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 283 7,398 SH   DFND 15 7,398 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 126 3,670 SH   DFND 15 3,670 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,561 64,832 SH   DFND 21 64,832 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 5 200 SH   DFND 29 0 0 200
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*ISHARES TR EAFE MIN VOL ETF 46429B689 2,228 36,103 SH   DFND 4 36,103 0 0
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*ISHARES TR USA MIN VOL ETF 46429B697 263 6,500 SH   DFND 2 6,500 0 0
*ISHARES TR USA MIN VOL ETF 46429B697 18 450 SH   DFND 15 450 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 238 2,400 SH   DFND 15 2,400 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 10 318 SH   DFND 29 0 0 318
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ISHARES TR 0-5YR INVT GR CP 46434V100 1 25 SH   DFND 15 25 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 12 250 SH   DFND 15 250 0 0
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ISRAMCO INC COM NEW 465141406 0 3 SH   DFND 15 3 0 0
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*KATE SPADE & CO COM 485865109 584 18,238 SH   DFND 2 18,238 0 0
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*KAYNE ANDERSON MLP INVT CO COM 486606106 18,895 494,901 SH   DFND 2 494,233 0 668
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KAYNE ANDERSON MDSTM ENERGY COM 48661E108 204 6,000 SH   DFND 2 6,000 0 0
*KB HOME COM 48666K109 17 1,024 SH   DFND 4 1,024 0 0
*KB HOME COM 48666K109 270 16,300 SH   DFND 15 16,300 0 0
*KELLOGG CO COM 487836108 280 4,278 SH   DFND   4,278 0 0
*KELLOGG CO COM 487836108 6,190 94,598 SH   DFND 2 94,598 0 0
*KELLOGG CO COM 487836108 1,880 28,722 SH   DFND 4 28,722 0 0
*KELLOGG CO COM 487836108 103 1,574 SH   DFND 7 1,574 0 0
*KELLOGG CO COM 487836108 2,221 33,938 SH   DFND 15 33,938 0 0
*KELLOGG CO COM 487836108 5,220 79,770 SH   DFND 21 79,770 0 0
*KELLOGG CO COM 487836108 45 681 SH   DFND 29 0 0 681
*KELLOGG CO COM 487836108 597 9,128 SH   DFND 33 1,300 0 7,828
*KELLOGG CO COM 487836108 465 7,100 SH   DFND 72 7,100 0 0
*KELLOGG CO COM 487836108 596 9,100 SH Call DFND 72 9,100 0 0
*KELLOGG CO COM 487836108 170 2,600 SH Put DFND 72 2,600 0 0
*KELLOGG CO COM 487836108 7 113 SH   OTR 4 113 0 0
*KEMPER CORP DEL COM 488401100 92 2,540 SH   DFND 2 2,540 0 0
*KEMPER CORP DEL COM 488401100 27 749 SH   DFND 4 749 0 0
*KENNAMETAL INC COM 489170100 303 8,475 SH   DFND 2 6,850 0 1,625
*KENNAMETAL INC COM 489170100 25 705 SH   DFND 4 705 0 0
*KENNAMETAL INC COM 489170100 11 294 SH   DFND 15 294 0 0
*KENNEDY-WILSON HLDGS INC COM 489398107 15 600 SH   DFND 2 600 0 0
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*KEURIG GREEN MTN INC COM 49271M100 52 396 SH   DFND 4 396 0 0
*KEURIG GREEN MTN INC COM 49271M100 23 175 SH   DFND 7 175 0 0
*KEURIG GREEN MTN INC COM 49271M100 1,297 9,794 SH   DFND 15 9,794 0 0
*KEURIG GREEN MTN INC COM 49271M100 2,298 17,360 SH   DFND 21 17,360 0 0
*KEURIG GREEN MTN INC COM 49271M100 1,841 13,906 SH   DFND 33 8,426 0 5,480
*KEURIG GREEN MTN INC COM 49271M100 9 68 SH   OTR 4 68 0 0
*KEY ENERGY SVCS INC COM 492914106 1 583 SH   DFND 15 583 0 0
*KEYCORP NEW COM 493267108 204 14,704 SH   DFND   14,704 0 0
*KEYCORP NEW COM 493267108 297 21,369 SH   DFND 2 21,369 0 0
*KEYCORP NEW COM 493267108 107 7,673 SH   DFND 4 7,673 0 0
*KEYCORP NEW COM 493267108 16,222 1,167,027 SH   DFND 15 1,167,027 0 0
*KEYCORP NEW COM 493267108 18,938 1,362,482 SH   DFND 21 1,362,482 0 0
*KEYCORP NEW COM 493267108 636 45,787 SH   DFND 33 3,600 0 42,187
*KEYCORP NEW COM 493267108 2 152 SH   DFND 35 152 0 0
*KEYCORP NEW COM 493267108 42 3,000 SH   DFND 97 0 0 3,000
*KEYCORP NEW COM 493267108 242 17,436 SH   OTR 4 0 14,999 2,437
*KEYW HLDG CORP COM 493723100 2 194 SH   DFND 15 194 0 0
*KEYW HLDG CORP COM 493723100 675 65,000 SH   DFND 21 65,000 0 0
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*KIMBALL INTL INC CL B 494274103 2 224 SH   DFND 15 224 0 0
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*KILROY RLTY CORP COM 49427F108 967 14,000 SH   DFND 21 14,000 0 0
*KIMBERLY CLARK CORP COM 494368103 730 6,322 SH   DFND   6,322 0 0
*KIMBERLY CLARK CORP COM 494368103 58,224 503,929 SH   DFND 2 503,124 275 530
*KIMBERLY CLARK CORP COM 494368103 7,731 66,911 SH   DFND 4 65,616 1,295 0
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*KIMBERLY CLARK CORP COM 494368103 19,972 172,858 SH   DFND 21 172,858 0 0
*KIMBERLY CLARK CORP COM 494368103 1,247 10,790 SH   DFND 29 0 0 10,790
*KIMBERLY CLARK CORP COM 494368103 3,263 28,244 SH   DFND 33 3,981 0 24,263
*KIMBERLY CLARK CORP COM 494368103 836 7,238 SH   DFND 35 7,238 0 0
*KIMBERLY CLARK CORP COM 494368103 809 7,000 SH   DFND 97 0 0 7,000
*KIMBERLY CLARK CORP COM 494368103 329 2,850 SH   OTR 4 160 1,520 1,170
*KIMCO RLTY CORP COM 49446R109 176 6,983 SH   DFND   6,983 0 0
*KIMCO RLTY CORP COM 49446R109 1,407 55,954 SH   DFND 2 55,774 0 180
*KIMCO RLTY CORP COM 49446R109 2,848 113,266 SH   DFND 4 111,638 1,628 0
*KIMCO RLTY CORP COM 49446R109 25 1,013 SH   DFND 15 1,013 0 0
*KIMCO RLTY CORP COM 49446R109 1,995 79,352 SH   DFND 21 79,352 0 0
*KIMCO RLTY CORP COM 49446R109 902 35,880 SH   DFND 33 27,685 0 8,195
*KIMCO RLTY CORP COM 49446R109 373 14,817 SH   DFND 35 14,817 0 0
*KIMCO RLTY CORP COM 49446R109 197 7,830 SH   OTR 4 0 7,830 0
*KINDER MORGAN INC DEL COM 49456B101 1,220 28,839 SH   DFND   28,839 0 0
*KINDER MORGAN INC DEL COM 49456B101 3,319 78,451 SH   DFND 2 78,421 0 30
*KINDER MORGAN INC DEL COM 49456B101 2,566 60,649 SH   DFND 4 59,590 1,059 0
*KINDER MORGAN INC DEL COM 49456B101 432 10,208 SH   DFND 7 10,208 0 0
*KINDER MORGAN INC DEL COM 49456B101 36,500 862,690 SH   DFND 15 862,690 0 0
*KINDER MORGAN INC DEL COM 49456B101 87 2,060 SH   DFND 16 2,060 0 0
*KINDER MORGAN INC DEL COM 49456B101 33,190 784,455 SH   DFND 21 784,455 0 0
*KINDER MORGAN INC DEL COM 49456B101 127 3,012 SH   DFND 29 0 0 3,012
*KINDER MORGAN INC DEL COM 49456B101 2,674 63,206 SH   DFND 33 9,621 0 53,585
*KINDER MORGAN INC DEL COM 49456B101 309 7,314 SH   DFND 35 7,314 0 0
*KINDER MORGAN INC DEL COM 49456B101 12 276 SH   OTR 4 276 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 12 2,919 SH   DFND 2 2,919 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 905 SH   DFND 7 905 0 0
*KINDRED BIOSCIENCES INC COM 494577109 0 56 SH   DFND 15 56 0 0
*KINDRED HEALTHCARE INC COM 494580103 9 498 SH   DFND 4 498 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 14,448 5,123,245 SH   DFND   5,123,245 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 2 750 SH   DFND 2 750 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 46,040 16,326,366 SH   DFND 15 16,326,366 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 102 36,000 SH Call DFND 15 36,000 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 327 116,000 SH Put DFND 15 116,000 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 64 22,631 SH   DFND 16 22,631 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 10,289 3,648,440 SH   DFND 21 3,648,440 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 3 1,000 SH Call DFND 29 0 0 1,000
*KINROSS GOLD CORP COM NO PAR 496902404 3 1,000 SH Put DFND 29 0 0 1,000
*KINROSS GOLD CORP COM NO PAR 496902404 95 33,600 SH   DFND 33 6,300 0 27,300
*KINROSS GOLD CORP COM NO PAR 496902404 1,969 698,100 SH   DFND 72 698,100 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 2,764 980,100 SH Call DFND 72 980,100 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 5,548 1,967,300 SH Put DFND 72 1,967,300 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 6 1,125 SH   DFND 15 1,125 0 0
*KIRBY CORP COM 497266106 142 1,756 SH   DFND 2 1,756 0 0
*KIRBY CORP COM 497266106 146 1,806 SH   DFND 4 1,806 0 0
*KIRBY CORP COM 497266106 7 92 SH   DFND 15 92 0 0
*KIRBY CORP COM 497266106 23,127 286,442 SH   DFND 33 239,942 0 46,500
*KIRKLANDS INC COM 497498105 23 953 SH   DFND 4 953 0 0
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*KITE RLTY GROUP TR COM NEW 49803T300 2 60 SH   DFND 2 60 0 0
*KITE RLTY GROUP TR COM NEW 49803T300 275 9,552 SH   DFND 4 9,552 0 0
*KITE RLTY GROUP TR COM NEW 49803T300 76 2,628 SH   DFND 33 2,628 0 0
*KNOLL INC COM NEW 498904200 181 8,543 SH   DFND 15 8,543 0 0
*KNIGHT TRANSN INC COM 499064103 39 1,148 SH   DFND 4 1,148 0 0
*KNIGHT TRANSN INC COM 499064103 2 60 SH   DFND 7 60 0 0
*KNOWLES CORP COM 49926D109 11 465 SH   DFND 2 465 0 0
*KNOWLES CORP COM 49926D109 48 2,028 SH   DFND 4 2,028 0 0
*KNOWLES CORP COM 49926D109 3 110 SH   DFND 15 110 0 0
*KNOWLES CORP COM 49926D109 8 322 SH   DFND 16 322 0 0
*KNOWLES CORP COM 49926D109 0 1 SH   OTR 4 0 0 1
*KOHLS CORP COM 500255104 209 3,429 SH   DFND   3,429 0 0
*KOHLS CORP COM 500255104 6,369 104,335 SH   DFND 2 104,318 17 0
*KOHLS CORP COM 500255104 317 5,200 SH Call DFND 2 5,200 0 0
*KOHLS CORP COM 500255104 4,721 77,341 SH   DFND 4 77,341 0 0
*KOHLS CORP COM 500255104 9 145 SH   DFND 7 145 0 0
*KOHLS CORP COM 500255104 20 323 SH   DFND 15 323 0 0
*KOHLS CORP COM 500255104 2,409 39,458 SH   DFND 16 39,458 0 0
*KOHLS CORP COM 500255104 1,260 20,635 SH   DFND 21 20,635 0 0
*KOHLS CORP COM 500255104 21,271 348,471 SH   DFND 33 269,235 0 79,236
*KOHLS CORP COM 500255104 31 500 SH   DFND 97 0 0 500
*KOHLS CORP COM 500255104 6 102 SH   OTR 4 102 0 0
*KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 139 4,800 SH   DFND 2 4,800 0 0
*KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,143 39,415 SH   DFND 15 39,415 0 0
*KOPIN CORP COM 500600101 0 40 SH   DFND 2 40 0 0
*KOPPERS HOLDINGS INC COM 50060P106 27 1,025 SH   DFND 2 1,025 0 0
*KOPPERS HOLDINGS INC COM 50060P106 3 118 SH   DFND 15 118 0 0
*KORN FERRY INTL COM NEW 500643200 27 927 SH   DFND 4 927 0 0
KOSS CORP COM 500692108 1 400 SH   DFND 2 400 0 0
*KRAFT FOODS GROUP INC COM 50076Q106 16,291 259,994 SH   DFND   259,994 0 0
*KRAFT FOODS GROUP INC COM 50076Q106 4,941 78,859 SH   DFND 2 78,676 133 50
*KRAFT FOODS GROUP INC COM 50076Q106 254 4,056 SH   DFND 4 4,056 0 0
*KRAFT FOODS GROUP INC COM 50076Q106 14 227 SH   DFND 7 227 0 0
*KRAFT FOODS GROUP INC COM 50076Q106 60,681 968,417 SH   DFND 15 968,417 0 0
*KRAFT FOODS GROUP INC COM 50076Q106 25 400 SH Call DFND 15 400 0 0
*KRAFT FOODS GROUP INC COM 50076Q106 129 2,059 SH   DFND 16 2,059 0 0
*KRAFT FOODS GROUP INC COM 50076Q106 5,940 94,795 SH   DFND 21 94,795 0 0
*KRAFT FOODS GROUP INC COM 50076Q106 188 3,007 SH   DFND 29 0 0 3,007
*KRAFT FOODS GROUP INC COM 50076Q106 1,964 31,338 SH   DFND 33 2,500 0 28,838
*KRAFT FOODS GROUP INC COM 50076Q106 190 3,037 SH   DFND 97 0 0 3,037
*KRAFT FOODS GROUP INC COM 50076Q106 20 327 SH   OTR 4 327 0 0
*KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 278 SH   DFND 15 278 0 0
*KRISPY KREME DOUGHNUTS INC COM 501014104 4 227 SH   DFND 2 227 0 0
*KRISPY KREME DOUGHNUTS INC COM 501014104 17,923 907,952 SH   DFND 4 809,464 560 97,928
*KRISPY KREME DOUGHNUTS INC COM 501014104 15 780 SH   DFND 7 780 0 0
*KRISPY KREME DOUGHNUTS INC COM 501014104 39 2,000 SH   DFND 16 2,000 0 0
*KRISPY KREME DOUGHNUTS INC COM 501014104 0 24 SH   DFND 29 0 0 24
*KRISPY KREME DOUGHNUTS INC COM 501014104 0 10 SH   DFND 35 10 0 0
*KROGER CO COM 501044101 535 8,335 SH   DFND   8,335 0 0
*KROGER CO COM 501044101 93,529 1,456,604 SH   DFND 2 1,450,179 3,160 3,265
*KROGER CO COM 501044101 216,489 3,371,583 SH   DFND 4 3,360,226 11,357 0
*KROGER CO COM 501044101 4,603 71,680 SH   DFND 7 71,680 0 0
*KROGER CO COM 501044101 14,536 226,384 SH   DFND 15 226,384 0 0
*KROGER CO COM 501044101 4,941 76,945 SH   DFND 16 76,945 0 0
*KROGER CO COM 501044101 6,725 104,738 SH   DFND 21 104,738 0 0
*KROGER CO COM 501044101 46 715 SH   DFND 29 0 0 715
*KROGER CO COM 501044101 13,251 206,374 SH   DFND 33 156,290 0 50,084
*KROGER CO COM 501044101 245 3,820 SH   DFND 35 3,820 0 0
*KROGER CO COM 501044101 1,198 18,650 SH   DFND 97 0 0 18,650
*KROGER CO COM 501044101 380 5,917 SH   OTR 4 279 4,759 879
*KULICKE & SOFFA INDS INC COM 501242101 495 34,249 SH   DFND 2 34,249 0 0
*KULICKE & SOFFA INDS INC COM 501242101 345 23,849 SH   DFND 4 23,849 0 0
KYOCERA CORP ADR 501556203 1 12 SH   DFND 35 12 0 0
*L BRANDS INC COM 501797104 361 4,173 SH   DFND   4,173 0 0
*L BRANDS INC COM 501797104 300 3,469 SH   DFND 2 3,469 0 0
*L BRANDS INC COM 501797104 571 6,593 SH   DFND 4 6,593 0 0
*L BRANDS INC COM 501797104 57 660 SH   DFND 15 660 0 0
*L BRANDS INC COM 501797104 44 510 SH   DFND 16 510 0 0
*L BRANDS INC COM 501797104 12,684 146,548 SH   DFND 21 146,548 0 0
*L BRANDS INC COM 501797104 3,907 45,138 SH   DFND 33 36,900 0 8,238
LCNB CORP COM 50181P100 3 190 SH   DFND 15 190 0 0
*LGI HOMES INC COM 50187T106 1 91 SH   DFND 15 91 0 0
*LKQ CORP COM 501889208 19 688 SH   DFND 2 688 0 0
*LKQ CORP COM 501889208 3,878 137,913 SH   DFND 4 137,843 0 70
*LKQ CORP COM 501889208 8 276 SH   DFND 15 276 0 0
*LKQ CORP COM 501889208 6 228 SH   DFND 16 228 0 0
*LKQ CORP COM 501889208 14,408 512,361 SH   DFND 33 485,611 0 26,750
*LKQ CORP COM 501889208 4 152 SH   DFND 35 152 0 0
*LPL FINL HLDGS INC COM 50212V100 2 50 SH   DFND 15 50 0 0
*LRR ENERGY LP COM 50214A104 212 30,000 SH   DFND 2 30,000 0 0
*LSB INDS INC COM 502160104 7 230 SH   DFND 4 230 0 0
*LSI INDS INC COM 50216C108 19 2,780 SH   DFND 15 2,780 0 0
*LTC PPTYS INC COM 502175102 8 175 SH   DFND 2 175 0 0
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*LTC PPTYS INC COM 502175102 13 312 SH   DFND 15 312 0 0
*LTC PPTYS INC COM 502175102 45 1,053 SH   DFND 33 1,053 0 0
*L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,017 71,445 SH   DFND   71,445 0 0
*L-3 COMMUNICATIONS HLDGS INC COM 502424104 213 1,687 SH   DFND 2 1,687 0 0
*L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,999 47,530 SH   DFND 4 47,530 0 0
*L-3 COMMUNICATIONS HLDGS INC COM 502424104 197 1,562 SH   DFND 15 1,562 0 0
*L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,092 8,651 SH   DFND 21 8,651 0 0
*L-3 COMMUNICATIONS HLDGS INC COM 502424104 63 500 SH   DFND 33 500 0 0
*L-3 COMMUNICATIONS HLDGS INC COM 502424104 215 1,702 SH   OTR 4 0 1,559 143
*LA Z BOY INC COM 505336107 8 295 SH   DFND 2 295 0 0
*LA Z BOY INC COM 505336107 29 1,077 SH   DFND 4 1,077 0 0
*LABORATORY CORP AMER HLDGS COM NEW 50540R409 155 1,434 SH   DFND   1,434 0 0
*LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,512 14,011 SH   DFND 2 14,011 0 0
*LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,579 23,900 SH   DFND 4 23,900 0 0
*LABORATORY CORP AMER HLDGS COM NEW 50540R409 137 1,266 SH   DFND 15 1,266 0 0
*LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,615 24,231 SH   DFND 16 24,231 0 0
*LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,839 63,379 SH   DFND 21 63,379 0 0
*LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,609 14,908 SH   DFND 33 9,108 0 5,800
*LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,104 19,500 SH   DFND 59 19,500 0 0
*LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 70 SH   OTR 4 70 0 0
*LACLEDE GROUP INC COM 505597104 233 4,375 SH   DFND 2 4,375 0 0
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*LACLEDE GROUP INC COM 505597104 9 164 SH   DFND 15 164 0 0
*LACLEDE GROUP INC COM 505597104 970 18,233 SH   DFND 21 18,233 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1,000 SH   DFND 2 1,000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 2,243 SH   DFND 15 2,243 0 0
*LAKE SHORE GOLD CORP COM 510728108 238 349,711 SH   DFND 15 349,711 0 0
*LAKE SHORE GOLD CORP COM 510728108 129 189,012 SH   DFND 16 189,012 0 0
*LAKE SHORE GOLD CORP COM 510728108 824 1,211,500 SH   DFND 21 1,211,500 0 0
*LAKELAND BANCORP INC COM 511637100 14 1,157 SH   DFND 15 1,157 0 0
*LAM RESEARCH CORP COM 512807108 214 2,698 SH   DFND   2,698 0 0
*LAM RESEARCH CORP COM 512807108 841 10,602 SH   DFND 2 10,602 0 0
*LAM RESEARCH CORP COM 512807108 6,004 75,675 SH   DFND 4 75,675 0 0
*LAM RESEARCH CORP COM 512807108 38 475 SH   DFND 7 475 0 0
*LAM RESEARCH CORP COM 512807108 15,077 190,028 SH   DFND 15 190,028 0 0
*LAM RESEARCH CORP COM 512807108 83 1,044 SH   DFND 16 1,044 0 0
*LAM RESEARCH CORP COM 512807108 1,687 21,268 SH   DFND 21 21,268 0 0
*LAM RESEARCH CORP COM 512807108 1 10 SH   DFND 29 0 0 10
*LAM RESEARCH CORP COM 512807108 516 6,502 SH   DFND 33 700 0 5,802
*LAM RESEARCH CORP COM 512807108 45 566 SH   DFND 35 566 0 0
*LAM RESEARCH CORP COM 512807108 8 106 SH   OTR 4 106 0 0
*LAMAR ADVERTISING CO NEW CL A 512816109 11 200 SH   DFND 2 200 0 0
*LAMAR ADVERTISING CO NEW CL A 512816109 60 1,121 SH   DFND 4 1,121 0 0
*LAMAR ADVERTISING CO NEW CL A 512816109 2 29 SH   DFND 15 29 0 0
*LANCASTER COLONY CORP COM 513847103 2 20 SH   DFND 2 20 0 0
*LANCASTER COLONY CORP COM 513847103 39 414 SH   DFND 4 414 0 0
*LANDEC CORP COM 514766104 32 2,327 SH   DFND 2 2,327 0 0
*LANDEC CORP COM 514766104 100 7,228 SH   DFND 4 7,228 0 0
LANDAUER INC COM 51476K103 1 30 SH   DFND 15 30 0 0
*LANDSTAR SYS INC COM 515098101 70 972 SH   DFND 2 173 0 799
*LANDSTAR SYS INC COM 515098101 93 1,278 SH   DFND 4 1,278 0 0
*LANDSTAR SYS INC COM 515098101 18 244 SH   DFND 15 244 0 0
*LANDS END INC NEW COM 51509F105 0 9 SH   DFND 2 9 0 0
*LANNET INC COM 516012101 3 63 SH   DFND 2 63 0 0
*LANNET INC COM 516012101 11,184 260,814 SH   DFND 4 232,042 164 28,608
*LANNET INC COM 516012101 21 500 SH   DFND 7 500 0 0
*LAREDO PETROLEUM INC COM 516806106 2 177 SH   DFND 2 0 0 177
*LAREDO PETROLEUM INC COM 516806106 2 206 SH   DFND 15 206 0 0
*LAREDO PETROLEUM INC COM 516806106 247 23,853 SH   DFND 21 23,853 0 0
*LAREDO PETROLEUM INC COM 516806106 798 77,100 SH   DFND 72 77,100 0 0
*LAREDO PETROLEUM INC COM 516806106 2,588 250,000 SH Call DFND 72 250,000 0 0
*LAREDO PETROLEUM INC COM 516806106 745 72,000 SH Put DFND 72 72,000 0 0
*LAS VEGAS SANDS CORP COM 517834107 41 697 SH   DFND 2 697 0 0
*LAS VEGAS SANDS CORP COM 517834107 67 1,160 SH   DFND 7 1,160 0 0
*LAS VEGAS SANDS CORP COM 517834107 1,602 27,542 SH   DFND 15 27,542 0 0
*LAS VEGAS SANDS CORP COM 517834107 64 1,100 SH   DFND 16 1,100 0 0
*LAS VEGAS SANDS CORP COM 517834107 4,057 69,756 SH   DFND 21 69,756 0 0
*LAS VEGAS SANDS CORP COM 517834107 17,929 308,272 SH   DFND 33 278,476 0 29,796
*LAS VEGAS SANDS CORP COM 517834107 12 200 SH   OTR 4 200 0 0
*LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 320 SH   DFND 2 320 0 0
*LASALLE HOTEL PPTYS COM SH BEN INT 517942108 22,613 558,770 SH   DFND 4 500,404 592 57,774
*LASALLE HOTEL PPTYS COM SH BEN INT 517942108 19 466 SH   DFND 15 466 0 0
*LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,190 29,400 SH   DFND 21 29,400 0 0
*LASALLE HOTEL PPTYS COM SH BEN INT 517942108 479 11,833 SH   DFND 33 11,833 0 0
*LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 73 SH   DFND 15 73 0 0
*LATTICE SEMICONDUCTOR CORP COM 518415104 18 2,591 SH   DFND 2 2,591 0 0
*LATTICE SEMICONDUCTOR CORP COM 518415104 169 24,543 SH   DFND 4 24,543 0 0
*LAUDER ESTEE COS INC CL A 518439104 290 3,801 SH   DFND   3,801 0 0
*LAUDER ESTEE COS INC CL A 518439104 517 6,786 SH   DFND 2 6,786 0 0
*LAUDER ESTEE COS INC CL A 518439104 111 1,459 SH   DFND 4 1,459 0 0
*LAUDER ESTEE COS INC CL A 518439104 97 1,268 SH   DFND 15 1,268 0 0
*LAUDER ESTEE COS INC CL A 518439104 668 8,770 SH   DFND 16 8,770 0 0
*LAUDER ESTEE COS INC CL A 518439104 1,796 23,572 SH   DFND 21 23,572 0 0
*LAUDER ESTEE COS INC CL A 518439104 174 2,288 SH   DFND 29 0 0 2,288
*LAUDER ESTEE COS INC CL A 518439104 2,980 39,109 SH   DFND 33 33,500 0 5,609
*LAUDER ESTEE COS INC CL A 518439104 94 1,230 SH   DFND 35 1,230 0 0
*LAUDER ESTEE COS INC CL A 518439104 188 2,468 SH   OTR 4 111 2,002 355
LAWSON PRODS INC COM 520776105 13 500 SH   DFND 2 500 0 0
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*LEAPFROG ENTERPRISES INC CL A 52186N106 2 342 SH   DFND 15 342 0 0
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*LEGG MASON INC COM 524901105 54 1,005 SH   DFND 29 0 0 1,005
*LEGG MASON INC COM 524901105 301 5,645 SH   DFND 33 700 0 4,945
*LEGG MASON INC COM 524901105 291 5,460 SH   OTR 4 0 4,651 809
*LEIDOS HLDGS INC COM 525327102 2 48 SH   DFND 2 48 0 0
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*LEIDOS HLDGS INC COM 525327102 941 21,629 SH   DFND 29 0 0 21,629
*LENNAR CORP CL A 526057104 16,502 368,255 SH   DFND   368,255 0 0
*LENNAR CORP CL A 526057104 19 415 SH   DFND 2 415 0 0
*LENNAR CORP CL A 526057104 1,958 43,689 SH   DFND 4 43,670 0 19
*LENNAR CORP CL A 526057104 2,242 50,042 SH   DFND 15 50,042 0 0
*LENNAR CORP CL A 526057104 830 18,524 SH   DFND 21 18,524 0 0
*LENNAR CORP CL A 526057104 1 14 SH   DFND 29 0 0 14
*LENNAR CORP CL A 526057104 163 3,633 SH   DFND 33 700 0 2,933
*LENNAR CORP CL A 526057104 2 40 SH   DFND 35 0 40 0
*LENNAR CORP CL A 526057104 11,457 255,675 SH   DFND 72 255,675 0 0
*LENNAR CORP CL A 526057104 36,274 809,500 SH Call DFND 72 809,500 0 0
*LENNAR CORP CL A 526057104 6,497 145,000 SH Put DFND 72 145,000 0 0
*LENNAR CORP CL B 526057302 0 6 SH   DFND 2 6 0 0
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*LEUCADIA NATL CORP COM 527288104 24 1,062 SH   DFND 15 1,062 0 0
*LEUCADIA NATL CORP COM 527288104 736 32,842 SH   DFND 21 32,842 0 0
*LEUCADIA NATL CORP COM 527288104 140 6,253 SH   DFND 33 1,600 0 4,653
*LEUCADIA NATL CORP COM 527288104 0 1 SH   DFND 72 1 0 0
*LEUCADIA NATL CORP COM 527288104 1,345 60,000 SH Put DFND 72 60,000 0 0
*LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,875 179,733 SH   DFND   179,733 0 0
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*LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 502 10,170 SH   DFND 33 1,200 0 8,970
*LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11 225 SH   OTR 4 225 0 0
*LEXICON PHARMACEUTICALS INC COM 528872104 1 1,052 SH   DFND 15 1,052 0 0
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*LEXMARK INTL NEW CL A 529771107 1,435 34,765 SH   DFND 4 34,765 0 0
*LEXMARK INTL NEW CL A 529771107 15 370 SH   DFND 15 370 0 0
*LEXMARK INTL NEW CL A 529771107 2,848 69,000 SH   DFND 21 69,000 0 0
*LIBBEY INC COM 529898108 7 228 SH   DFND 2 228 0 0
*LIBBEY INC COM 529898108 22,685 721,547 SH   DFND 4 641,780 447 79,320
*LIBBEY INC COM 529898108 14 458 SH   DFND 15 458 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 167 27,974 SH   DFND 2 27,974 0 0
*LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 11 377 SH   DFND 2 377 0 0
*LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,063 240,071 SH   DFND 4 240,071 0 0
*LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3 90 SH   DFND 15 90 0 0
*LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 400 13,597 SH   DFND 21 13,597 0 0
*LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 395 13,435 SH   DFND 33 2,000 0 11,435
*LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 31 823 SH   DFND 2 823 0 0
*LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 13 SH   DFND 15 13 0 0
*LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 160 4,232 SH   DFND 21 4,232 0 0
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*LIBERTY PPTY TR SH BEN INT 531172104 100 2,656 SH   DFND 4 2,656 0 0
*LIBERTY PPTY TR SH BEN INT 531172104 22 582 SH   DFND 15 582 0 0
*LIBERTY PPTY TR SH BEN INT 531172104 73 1,929 SH   DFND 33 900 0 1,029
*LIBERTY MEDIA CORP DELAWARE CL A 531229102 9 248 SH   DFND 2 248 0 0
*LIBERTY MEDIA CORP DELAWARE CL A 531229102 18 509 SH   DFND 15 509 0 0
*LIBERTY MEDIA CORP DELAWARE CL A 531229102 112 3,177 SH   DFND 21 3,177 0 0
*LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 157 SH   DFND 29 0 0 157
*LIBERTY MEDIA CORP DELAWARE CL A 531229102 118 3,356 SH   DFND 33 700 0 2,656
*LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 17 496 SH   DFND 2 496 0 0
*LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 16 465 SH   DFND 15 465 0 0
*LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 244 6,956 SH   DFND 21 6,956 0 0
*LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 314 SH   DFND 29 0 0 314
*LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 228 6,521 SH   DFND 33 800 0 5,721
LIBERTY TAX INC CL A 53128T102 40 1,121 SH   DFND 4 1,121 0 0
*LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22 806 SH   DFND 2 806 0 0
*LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 378 SH   OTR 4 378 0 0
*LIFE TIME FITNESS INC COM 53217R207 1 20 SH   DFND 2 20 0 0
*LIFE TIME FITNESS INC COM 53217R207 54 961 SH   DFND 4 961 0 0
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*LIGAND PHARMACEUTICALS INC COM NEW 53220K504 247 4,646 SH   DFND 4 4,646 0 0
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*LIFELOCK INC COM 53224V100 18,968 1,024,763 SH   DFND 4 925,010 555 99,198
*LILLY ELI & CO COM 532457108 1,147 16,630 SH   DFND   16,630 0 0
*LILLY ELI & CO COM 532457108 27,804 403,011 SH   DFND 2 402,758 0 253
*LILLY ELI & CO COM 532457108 6,597 95,616 SH   DFND 4 94,603 1,013 0
*LILLY ELI & CO COM 532457108 563 8,162 SH   DFND 7 8,162 0 0
*LILLY ELI & CO COM 532457108 3,304 47,887 SH   DFND 15 47,887 0 0
*LILLY ELI & CO COM 532457108 1,120 16,235 SH   DFND 16 16,235 0 0
*LILLY ELI & CO COM 532457108 19,465 282,145 SH   DFND 21 282,145 0 0
*LILLY ELI & CO COM 532457108 93 1,348 SH   DFND 29 0 0 1,348
*LILLY ELI & CO COM 532457108 3,630 52,615 SH   DFND 33 22,700 0 29,915
*LILLY ELI & CO COM 532457108 839 12,158 SH   DFND 35 12,158 0 0
*LILLY ELI & CO COM 532457108 34 500 SH   DFND 78 500 0 0
*LILLY ELI & CO COM 532457108 486 7,040 SH   OTR 4 0 3,981 3,059
*LIMONEIRA CO COM 532746104 0 1 SH   DFND 15 1 0 0
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*LINCOLN NATL CORP IND COM 534187109 11,018 191,060 SH   DFND   191,060 0 0
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*LINCOLN NATL CORP IND COM 534187109 3 59 SH   DFND 35 59 0 0
*LINCOLN NATL CORP IND COM 534187109 2,307 40,000 SH   DFND 97 20,000 0 20,000
*LINCOLN NATL CORP IND COM 534187109 314 5,450 SH   OTR 4 0 4,644 806
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*LINEAR TECHNOLOGY CORP COM 535678106 377 8,263 SH   DFND 33 1,300 0 6,963
*LINEAR TECHNOLOGY CORP COM 535678106 36,052 790,617 SH   DFND 64 687,989 0 102,628
*LINKEDIN CORP COM CL A 53578A108 88 383 SH   DFND 2 383 0 0
*LINKEDIN CORP COM CL A 53578A108 89 388 SH   DFND 15 388 0 0
*LINKEDIN CORP COM CL A 53578A108 14 59 SH   DFND 29 0 0 59
*LINKEDIN CORP COM CL A 53578A108 5,215 22,704 SH   DFND 33 20,000 0 2,704
*LINKEDIN CORP COM CL A 53578A108 16,080 70,000 SH   DFND 59 70,000 0 0
*LINKEDIN CORP COM CL A 53578A108 11 50 SH   OTR 4 50 0 0
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*LIONS GATE ENTMNT CORP COM NEW 535919203 6 190 SH   DFND 15 190 0 0
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*LINN ENERGY LLC UNIT LTD LIAB 536020100 37 3,658 SH   DFND 2 3,658 0 0
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*LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 155 33,368 SH   DFND 15 33,368 0 0
*LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 588 SH   DFND 35 588 0 0
*LOCKHEED MARTIN CORP COM 539830109 878 4,558 SH   DFND   4,558 0 0
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LOOKSMART LTD COM PAR $0.001 543442602 0 4 SH   DFND 29 0 0 4
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*LYON WILLIAM HOMES CL A NEW 552074700 25,582 1,262,081 SH   DFND 4 1,121,790 778 139,513
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MFS MUN INCOME TR SH BEN INT 552738106 25 3,800 SH   DFND 2 3,800 0 0
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*MRC GLOBAL INC COM 55345K103 7 465 SH   DFND 2 0 0 465
*MRC GLOBAL INC COM 55345K103 851 56,165 SH   DFND 4 55,650 515 0
*MRC GLOBAL INC COM 55345K103 2 110 SH   DFND 15 110 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 1 102 SH   DFND 16 102 0 0
*MSA SAFETY INC COM 553498106 11 208 SH   DFND 2 208 0 0
*MSA SAFETY INC COM 553498106 10 197 SH   DFND 15 197 0 0
*MSC INDL DIRECT INC CL A 553530106 2 20 SH   DFND 2 20 0 0
*MSC INDL DIRECT INC CL A 553530106 110 1,353 SH   DFND 4 1,353 0 0
*MSC INDL DIRECT INC CL A 553530106 13,054 160,670 SH   DFND 33 151,170 0 9,500
*MSC INDL DIRECT INC CL A 553530106 6 70 SH   OTR 4 70 0 0
*MSCI INC COM 55354G100 86 1,809 SH   DFND 4 1,809 0 0
*MSCI INC COM 55354G100 2 50 SH   DFND 15 50 0 0
*MTS SYS CORP COM 553777103 150 2,000 SH   DFND 2 2,000 0 0
*MTS SYS CORP COM 553777103 23 304 SH   DFND 4 304 0 0
*MV OIL TR TR UNITS 553859109 146 10,000 SH   DFND 2 10,000 0 0
*MWI VETERINARY SUPPLY INC COM 55402X105 10 61 SH   DFND 2 61 0 0
*MWI VETERINARY SUPPLY INC COM 55402X105 56 329 SH   DFND 4 329 0 0
*MYR GROUP INC DEL COM 55405W104 1 47 SH   DFND 15 47 0 0
*MACERICH CO COM 554382101 199 2,388 SH   DFND   2,388 0 0
*MACERICH CO COM 554382101 20 243 SH   DFND 2 10 0 233
*MACERICH CO COM 554382101 104 1,249 SH   DFND 4 1,249 0 0
*MACERICH CO COM 554382101 52 618 SH   DFND 15 618 0 0
*MACERICH CO COM 554382101 1,182 14,174 SH   DFND 21 14,174 0 0
*MACERICH CO COM 554382101 725 8,696 SH   DFND 33 5,776 0 2,920
*MACK CALI RLTY CORP COM 554489104 166 8,715 SH   DFND 2 7,820 0 895
*MACK CALI RLTY CORP COM 554489104 17 867 SH   DFND 4 867 0 0
*MACK CALI RLTY CORP COM 554489104 7 373 SH   DFND 15 373 0 0
*MACK CALI RLTY CORP COM 554489104 60 3,167 SH   DFND 33 3,167 0 0
*MACK CALI RLTY CORP COM 554489104 2 109 SH   DFND 35 109 0 0
*MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 18 250 SH   DFND 2 250 0 0
*MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 148 2,080 SH   DFND 15 2,080 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6 240 SH   DFND 15 240 0 0
*MACYS INC COM 55616P104 451 6,860 SH   DFND   6,860 0 0
*MACYS INC COM 55616P104 3 40 SH Put DFND   40 0 0
*MACYS INC COM 55616P104 113,092 1,720,038 SH   DFND 2 1,712,866 3,190 3,982
*MACYS INC COM 55616P104 196,767 2,992,652 SH   DFND 4 2,982,025 10,605 22
*MACYS INC COM 55616P104 4,565 69,436 SH   DFND 7 69,436 0 0
*MACYS INC COM 55616P104 7,609 115,733 SH   DFND 15 115,733 0 0
*MACYS INC COM 55616P104 6,120 93,076 SH   DFND 16 93,076 0 0
*MACYS INC COM 55616P104 4,405 66,991 SH   DFND 21 66,991 0 0
*MACYS INC COM 55616P104 38 581 SH   DFND 29 0 0 581
*MACYS INC COM 55616P104 5,107 77,670 SH   DFND 33 68,802 0 8,868
*MACYS INC COM 55616P104 1,104 16,792 SH   DFND 35 16,792 0 0
*MACYS INC COM 55616P104 430 6,545 SH   OTR 4 135 3,212 3,198
*MADDEN STEVEN LTD COM 556269108 39 1,212 SH   DFND 4 1,212 0 0
*MADISON SQUARE GARDEN CO CL A 55826P100 2,212 29,388 SH   DFND 15 29,388 0 0
*MAG SILVER CORP COM 55903Q104 18 2,171 SH   DFND 15 2,171 0 0
*MAGELLAN HEALTH INC COM NEW 559079207 30 507 SH   DFND 2 507 0 0
*MAGELLAN HEALTH INC COM NEW 559079207 899 14,978 SH   DFND 4 14,978 0 0
*MAGELLAN HEALTH INC COM NEW 559079207 1 24 SH   DFND 15 24 0 0
*MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 369 4,470 SH   DFND   4,470 0 0
*MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,884 22,794 SH   DFND 2 22,794 0 0
*MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 207 2,499 SH   DFND 7 2,499 0 0
*MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 34 SH   DFND 15 34 0 0
*MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 400 SH   DFND 16 400 0 0
*MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 340 SH   DFND 35 340 0 0
*MAGNA INTL INC COM 559222401 967 8,900 SH   DFND   8,900 0 0
*MAGNA INTL INC COM 559222401 30,781 283,198 SH   DFND 2 281,746 655 797
*MAGNA INTL INC COM 559222401 5,306 48,818 SH   DFND 4 48,818 0 0
*MAGNA INTL INC COM 559222401 493 4,538 SH   DFND 7 4,538 0 0
*MAGNA INTL INC COM 559222401 316,128 2,908,527 SH   DFND 15 2,908,527 0 0
*MAGNA INTL INC COM 559222401 33,892 311,826 SH   DFND 16 311,826 0 0
*MAGNA INTL INC COM 559222401 257,653 2,370,527 SH   DFND 21 2,370,527 0 0
*MAGNA INTL INC COM 559222401 11 100 SH   DFND 29 0 0 100
*MAGNA INTL INC COM 559222401 7,596 69,885 SH   DFND 33 56,500 0 13,385
*MAGNA INTL INC COM 559222401 59 540 SH   DFND 35 540 0 0
MAGNETEK INC COM NEW 559424403 2 50 SH   DFND 29 0 0 50
*MAGNUM HUNTER RES CORP DEL COM 55973B102 0 128 SH   DFND 2 128 0 0
*MAGNUM HUNTER RES CORP DEL COM 55973B102 5 1,452 SH   DFND 15 1,452 0 0
*MAGNUM HUNTER RES CORP DEL COM 55973B102 314 100,000 SH   DFND 16 100,000 0 0
*MAGNUM HUNTER RES CORP DEL COM 55973B102 171 54,357 SH   DFND 21 54,357 0 0
*MAGNUM HUNTER RES CORP DEL COM 55973B102 6 1,918 SH   DFND 29 0 0 1,918
*MAGNUM HUNTER RES CORP DEL COM 55973B102 2 500 SH   DFND 72 500 0 0
*MAGNUM HUNTER RES CORP DEL COM 55973B102 424 135,000 SH Call DFND 72 135,000 0 0
*MAGNUM HUNTER RES CORP DEL COM 55973B102 79 25,000 SH Put DFND 72 25,000 0 0
*MAIN STREET CAPITAL CORP COM 56035L104 67 2,300 SH   DFND 2 2,300 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 107 5,099 SH   DFND 4 5,099 0 0
*MANHATTAN ASSOCS INC COM 562750109 53 1,299 SH   DFND 2 1,121 178 0
*MANHATTAN ASSOCS INC COM 562750109 16,571 406,940 SH   DFND 4 362,656 240 44,044
*MANHATTAN ASSOCS INC COM 562750109 22 545 SH   DFND 15 545 0 0
*MANHATTAN ASSOCS INC COM 562750109 29 700 SH   DFND 29 0 0 700
*MANHATTAN ASSOCS INC COM 562750109 2 61 SH   DFND 35 61 0 0
*MANITOWOC INC COM 563571108 429 19,400 SH   DFND 2 19,400 0 0
*MANITOWOC INC COM 563571108 545 24,662 SH   DFND 15 24,662 0 0
*MANITOWOC INC COM 563571108 22 1,000 SH   DFND 16 1,000 0 0
*MANNING & NAPIER INC CL A 56382Q102 37 2,665 SH   DFND 2 2,665 0 0
*MANNING & NAPIER INC CL A 56382Q102 344 24,887 SH   DFND 4 24,887 0 0
*MANNKIND CORP COM 56400P201 161 30,900 SH   DFND 2 30,900 0 0
*MANNKIND CORP COM 56400P201 12 2,377 SH   DFND 15 2,377 0 0
*MANPOWERGROUP INC COM 56418H100 5,239 76,850 SH   DFND 2 76,790 0 60
*MANPOWERGROUP INC COM 56418H100 182 2,663 SH   DFND 4 2,663 0 0
*MANPOWERGROUP INC COM 56418H100 152 2,236 SH   DFND 15 2,236 0 0
*MANPOWERGROUP INC COM 56418H100 7 100 SH   DFND 29 0 0 100
*MANPOWERGROUP INC COM 56418H100 342 5,021 SH   DFND 33 500 0 4,521
*MANPOWERGROUP INC COM 56418H100 2 31 SH   DFND 35 31 0 0
*MANTECH INTL CORP CL A 564563104 22 730 SH   DFND 15 730 0 0
*MANULIFE FINL CORP COM 56501R106 154,972 8,117,965 SH   DFND   8,117,965 0 0
*MANULIFE FINL CORP COM 56501R106 463 24,278 SH   DFND 2 24,278 0 0
*MANULIFE FINL CORP COM 56501R106 815,555 42,721,588 SH   DFND 15 42,721,588 0 0
*MANULIFE FINL CORP COM 56501R106 11,378 596,000 SH Call DFND 15 596,000 0 0
*MANULIFE FINL CORP COM 56501R106 1,111 58,200 SH Put DFND 15 58,200 0 0
*MANULIFE FINL CORP COM 56501R106 106,242 5,565,312 SH   DFND 16 5,565,312 0 0
*MANULIFE FINL CORP COM 56501R106 289,053 15,141,589 SH   DFND 21 15,141,589 0 0
*MANULIFE FINL CORP COM 56501R106 21 1,116 SH   DFND 29 0 0 1,116
*MANULIFE FINL CORP COM 56501R106 13 700 SH Call DFND 29 0 0 700
*MANULIFE FINL CORP COM 56501R106 13 700 SH Put DFND 29 0 0 700
*MANULIFE FINL CORP COM 56501R106 5,668 296,903 SH   DFND 33 153,400 0 143,503
*MARATHON OIL CORP COM 565849106 3,346 118,264 SH   DFND   118,264 0 0
*MARATHON OIL CORP COM 565849106 2,611 92,296 SH   DFND 2 92,296 0 0
*MARATHON OIL CORP COM 565849106 157 5,544 SH   DFND 4 5,544 0 0
*MARATHON OIL CORP COM 565849106 76 2,700 SH   DFND 7 2,700 0 0
*MARATHON OIL CORP COM 565849106 266 9,414 SH   DFND 15 9,414 0 0
*MARATHON OIL CORP COM 565849106 1,906 67,376 SH   DFND 21 67,376 0 0
*MARATHON OIL CORP COM 565849106 100 3,522 SH   DFND 29 0 0 3,522
*MARATHON OIL CORP COM 565849106 10,262 362,728 SH   DFND 33 342,800 0 19,928
*MARATHON OIL CORP COM 565849106 24 833 SH   DFND 35 833 0 0
*MARATHON OIL CORP COM 565849106 21 725 SH   OTR 4 0 0 725
*MARATHON PETE CORP COM 56585A102 46,498 515,158 SH   DFND   515,158 0 0
*MARATHON PETE CORP COM 56585A102 44,719 495,441 SH   DFND 2 493,008 934 1,499
*MARATHON PETE CORP COM 56585A102 141,129 1,563,586 SH   DFND 4 1,558,528 5,058 0
*MARATHON PETE CORP COM 56585A102 1,594 17,655 SH   DFND 7 17,655 0 0
*MARATHON PETE CORP COM 56585A102 162 1,795 SH   DFND 15 1,795 0 0
*MARATHON PETE CORP COM 56585A102 6,919 76,653 SH   DFND 16 76,653 0 0
*MARATHON PETE CORP COM 56585A102 3,598 39,865 SH   DFND 21 39,865 0 0
*MARATHON PETE CORP COM 56585A102 108 1,200 SH   DFND 29 0 0 1,200
*MARATHON PETE CORP COM 56585A102 874 9,682 SH   DFND 33 1,300 0 8,382
*MARATHON PETE CORP COM 56585A102 115 1,276 SH   DFND 35 1,276 0 0
*MARATHON PETE CORP COM 56585A102 45 500 SH   DFND 78 500 0 0
*MARATHON PETE CORP COM 56585A102 223 2,468 SH   OTR 4 91 2,044 333
MARCUS & MILLICHAP INC COM 566324109 43 1,300 SH   DFND 2 1,300 0 0
MARCUS & MILLICHAP INC COM 566324109 25 750 SH   DFND 15 750 0 0
*MARCUS CORP COM 566330106 273 14,726 SH   DFND 2 14,726 0 0
*MARCUS CORP COM 566330106 320 17,294 SH   DFND 4 17,294 0 0
*MARINEMAX INC COM 567908108 39 1,970 SH   DFND 2 1,970 0 0
*MARINEMAX INC COM 567908108 470 23,443 SH   DFND 4 23,443 0 0
*MARIN SOFTWARE INC COM 56804T106 887 104,814 SH   DFND 2 86,116 0 18,698
*MARIN SOFTWARE INC COM 56804T106 16,541 1,955,213 SH   DFND 4 1,731,923 1,291 221,999
*MARINE PRODS CORP COM 568427108 1 69 SH   DFND 15 69 0 0
*MARKEL CORP COM 570535104 58 85 SH   DFND 2 85 0 0
*MARKEL CORP COM 570535104 202 296 SH   DFND 16 296 0 0
*MARKETAXESS HLDGS INC COM 57060D108 70 975 SH   DFND 4 975 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,250 68,000 SH   DFND   68,000 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 43 2,340 SH   DFND 2 2,340 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7 402 SH   DFND 7 402 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,164 335,344 SH   DFND 15 335,344 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10,109 550,000 SH Call DFND 15 550,000 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,568 194,100 SH Put DFND 15 194,100 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4 231 SH   DFND 29 0 0 231
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,535 83,500 SH   DFND 72 83,500 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 22,826 1,241,900 SH Call DFND 72 1,241,900 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,087 440,000 SH Put DFND 72 440,000 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 21 681 SH   DFND 2 681 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 321 10,333 SH   DFND 29 0 0 10,333
*MARKET VECTORS ETF TR BIOTECH ETF 57060U183 37 325 SH   DFND 2 325 0 0
*MARKET VECTORS ETF TR BIOTECH ETF 57060U183 123 1,070 SH   DFND 15 1,070 0 0
*MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 767 21,350 SH   DFND 15 21,350 0 0
*MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,619 72,900 SH   DFND 72 72,900 0 0
*MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4,759 132,500 SH Call DFND 72 132,500 0 0
*MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,976 55,000 SH Put DFND 72 55,000 0 0
*MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 331 5,150 SH   DFND 15 5,150 0 0
*MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 64 1,795 SH   DFND 2 1,795 0 0
*MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11 740 SH   DFND 15 740 0 0
*MARKET VECTORS ETF TR RUSSIA ETF 57060U506 607 41,500 SH   DFND 72 41,500 0 0
*MARKET VECTORS ETF TR RUSSIA ETF 57060U506 293 20,000 SH Call DFND 72 20,000 0 0
*MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,609 110,000 SH Put DFND 72 110,000 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 599 24,004 SH   DFND 15 24,004 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 53 2,908 SH   DFND 29 0 0 2,908
*MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 247 4,700 SH   DFND 2 4,700 0 0
*MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 78 1,485 SH   DFND 15 1,485 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10 400 SH   DFND 15 400 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 16 810 SH   DFND 15 810 0 0
*MARKET VECTORS ETF TR COAL ETF 57060U837 39 2,660 SH   DFND 2 2,660 0 0
*MARKET VECTORS ETF TR COAL ETF 57060U837 14 981 SH   DFND 15 981 0 0
*MARKET VECTORS ETF TR COAL ETF 57060U837 106 7,200 SH   DFND 72 7,200 0 0
*MARKET VECTORS ETF TR COAL ETF 57060U837 2,790 190,200 SH Call DFND 72 190,200 0 0
*MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 71 3,000 SH   DFND 2 3,000 0 0
*MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 63 2,050 SH   DFND 2 1,200 0 850
*MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 212 6,868 SH   DFND 15 6,868 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 31 1,200 SH   DFND 15 1,200 0 0
*MARKET VECTORS ETF TR MINOR METALS 57061R536 24 968 SH   DFND 2 968 0 0
*MARKET VECTORS ETF TR MINOR METALS 57061R536 5 190 SH   DFND 15 190 0 0
*MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 296 12,362 SH   DFND 2 12,362 0 0
*MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 15 640 SH   DFND 7 640 0 0
*MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,802 75,300 SH   DFND 72 75,300 0 0
*MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,750 156,700 SH Call DFND 72 156,700 0 0
*MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,969 82,300 SH Put DFND 72 82,300 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 3 150 SH   DFND 15 150 0 0
*MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 12 221 SH   DFND 2 221 0 0
*MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 3 64 SH   DFND 15 64 0 0
*MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,031 60,000 SH   DFND   60,000 0 0
*MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 502 7,473 SH   DFND 2 7,473 0 0
*MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 46 683 SH   DFND 7 683 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 8 385 SH   DFND 2 385 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 168 8,186 SH   DFND 4 8,186 0 0
*MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 35 465 SH   DFND 2 465 0 0
*MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,130 15,153 SH   DFND 4 15,153 0 0
*MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 20 262 SH   DFND 29 0 0 262
*MARSH & MCLENNAN COS INC COM 571748102 526 9,181 SH   DFND   9,181 0 0
*MARSH & MCLENNAN COS INC COM 571748102 661 11,551 SH   DFND 2 11,551 0 0
*MARSH & MCLENNAN COS INC COM 571748102 25 440 SH   DFND 4 440 0 0
*MARSH & MCLENNAN COS INC COM 571748102 11 200 SH   DFND 7 200 0 0
*MARSH & MCLENNAN COS INC COM 571748102 210 3,676 SH   DFND 15 3,676 0 0
*MARSH & MCLENNAN COS INC COM 571748102 7 115 SH   DFND 16 115 0 0
*MARSH & MCLENNAN COS INC COM 571748102 6,607 115,435 SH   DFND 21 115,435 0 0
*MARSH & MCLENNAN COS INC COM 571748102 2,974 51,952 SH   DFND 33 35,800 0 16,152
*MARSH & MCLENNAN COS INC COM 571748102 172 3,000 SH   DFND 97 0 0 3,000
*MARSH & MCLENNAN COS INC COM 571748102 10 179 SH   OTR 4 179 0 0
*MARRIOTT INTL INC NEW CL A 571903202 281 3,607 SH   DFND   3,607 0 0
*MARRIOTT INTL INC NEW CL A 571903202 55 703 SH   DFND 2 703 0 0
*MARRIOTT INTL INC NEW CL A 571903202 4,070 52,156 SH   DFND 4 52,129 0 27
*MARRIOTT INTL INC NEW CL A 571903202 1,743 22,335 SH   DFND 7 22,335 0 0
*MARRIOTT INTL INC NEW CL A 571903202 5,070 64,973 SH   DFND 15 64,973 0 0
*MARRIOTT INTL INC NEW CL A 571903202 2,474 31,700 SH   DFND 21 31,700 0 0
*MARRIOTT INTL INC NEW CL A 571903202 317 4,059 SH   DFND 29 0 0 4,059
*MARRIOTT INTL INC NEW CL A 571903202 1,632 20,921 SH   DFND 33 14,342 0 6,579
*MARRIOTT INTL INC NEW CL A 571903202 9 111 SH   OTR 4 111 0 0
*MARTIN MARIETTA MATLS INC COM 573284106 116 1,050 SH   DFND   1,050 0 0
*MARTIN MARIETTA MATLS INC COM 573284106 80 725 SH   DFND 2 725 0 0
*MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH   DFND 4 6 0 0
*MARTIN MARIETTA MATLS INC COM 573284106 24 215 SH   DFND 15 215 0 0
*MARTIN MARIETTA MATLS INC COM 573284106 702 6,360 SH   DFND 21 6,360 0 0
*MARTIN MARIETTA MATLS INC COM 573284106 122 1,109 SH   DFND 33 400 0 709
*MARTIN MARIETTA MATLS INC COM 573284106 2 18 SH   OTR 4 18 0 0
*MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 16 580 SH   DFND 2 580 0 0
*MASCO CORP COM 574599106 3,047 120,922 SH   DFND   120,922 0 0
*MASCO CORP COM 574599106 24 960 SH   DFND 2 960 0 0
*MASCO CORP COM 574599106 4 162 SH   DFND 4 162 0 0
*MASCO CORP COM 574599106 938 37,219 SH   DFND 15 37,219 0 0
*MASCO CORP COM 574599106 894 35,482 SH   DFND 21 35,482 0 0
*MASCO CORP COM 574599106 1 30 SH   DFND 29 0 0 30
*MASCO CORP COM 574599106 307 12,178 SH   DFND 33 1,600 0 10,578
*MASCO CORP COM 574599106 7 269 SH   OTR 4 269 0 0
*MASIMO CORP COM 574795100 30 1,136 SH   DFND 2 1,136 0 0
*MASIMO CORP COM 574795100 320 12,157 SH   DFND 4 12,157 0 0
*MASONITE INTL CORP NEW COM 575385109 92 1,500 SH   DFND 16 1,500 0 0
*MASTEC INC COM 576323109 1,112 49,194 SH   DFND 2 49,194 0 0
*MASTEC INC COM 576323109 12 535 SH   DFND 15 535 0 0
*MASTERCARD INC CL A 57636Q104 11,256 130,638 SH   DFND 2 130,638 0 0
*MASTERCARD INC CL A 57636Q104 10,352 120,152 SH   DFND 4 120,152 0 0
*MASTERCARD INC CL A 57636Q104 75 866 SH   DFND 7 866 0 0
*MASTERCARD INC CL A 57636Q104 9,546 110,790 SH   DFND 15 110,790 0 0
*MASTERCARD INC CL A 57636Q104 45 520 SH   DFND 16 520 0 0
*MASTERCARD INC CL A 57636Q104 9,057 105,119 SH   DFND 21 105,119 0 0
*MASTERCARD INC CL A 57636Q104 142 1,645 SH   DFND 29 0 0 1,645
*MASTERCARD INC CL A 57636Q104 75,005 870,536 SH   DFND 33 756,624 0 113,912
*MASTERCARD INC CL A 57636Q104 148 1,723 SH   DFND 35 1,723 0 0
*MASTERCARD INC CL A 57636Q104 469 5,449 SH   OTR 4 551 4,150 748
*MATADOR RES CO COM 576485205 14 699 SH   DFND 15 699 0 0
*MATADOR RES CO COM 576485205 684 33,805 SH   DFND 21 33,805 0 0
*MATERION CORP COM 576690101 32 917 SH   DFND 4 917 0 0
*MATERION CORP COM 576690101 23 650 SH   DFND 15 650 0 0
*MATERION CORP COM 576690101 830 23,564 SH   DFND 21 23,564 0 0
*MATRIX SVC CO COM 576853105 276 12,350 SH   DFND 2 12,350 0 0
*MATRIX SVC CO COM 576853105 95 4,237 SH   DFND 4 4,237 0 0
*MATRIX SVC CO COM 576853105 4 183 SH   DFND 15 183 0 0
*MATRIX SVC CO COM 576853105 170 7,597 SH   DFND 21 7,597 0 0
*MATSON INC COM 57686G105 28 821 SH   DFND 2 821 0 0
*MATSON INC COM 57686G105 315 9,136 SH   DFND 4 9,136 0 0
*MATSON INC COM 57686G105 1,381 40,000 SH   DFND 21 40,000 0 0
*MATTEL INC COM 577081102 178 5,751 SH   DFND   5,751 0 0
*MATTEL INC COM 577081102 308 9,963 SH   DFND 2 9,963 0 0
*MATTEL INC COM 577081102 19 607 SH   DFND 4 607 0 0
*MATTEL INC COM 577081102 279 9,001 SH   DFND 15 9,001 0 0
*MATTEL INC COM 577081102 3,630 117,321 SH   DFND 21 117,321 0 0
*MATTEL INC COM 577081102 531 17,164 SH   DFND 33 1,300 0 15,864
*MATTEL INC COM 577081102 18 568 SH   OTR 4 0 0 568
*MATTHEWS INTL CORP CL A 577128101 14 280 SH   DFND 4 280 0 0
*MATTRESS FIRM HLDG CORP COM 57722W106 3 47 SH   DFND 2 47 0 0
*MATTRESS FIRM HLDG CORP COM 57722W106 5 88 SH   DFND 15 88 0 0
*MAXIM INTEGRATED PRODS INC COM 57772K101 29 900 SH   DFND 2 900 0 0
*MAXIM INTEGRATED PRODS INC COM 57772K101 4,356 136,681 SH   DFND 15 136,681 0 0
*MAXIM INTEGRATED PRODS INC COM 57772K101 304 9,534 SH   DFND 33 1,300 0 8,234
*MAXWELL TECHNOLOGIES INC COM 577767106 2 187 SH   DFND 15 187 0 0
*MAXLINEAR INC CL A 57776J100 30 3,990 SH   DFND 2 3,990 0 0
*MAXLINEAR INC CL A 57776J100 341 46,011 SH   DFND 4 46,011 0 0
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MERCANTILE BANK CORP COM 587376104 252 12,000 SH   DFND 2 12,000 0 0
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MIDDLEBURG FINANCIAL CORP COM 596094102 64 3,538 SH   DFND 29 0 0 3,538
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MINCO GOLD CORPORATION COM 60254D108 2 7,400 SH   DFND 15 7,400 0 0
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 585 89,989 SH   DFND 2 74,191 0 15,798
MIX TELEMATICS LTD SPONSORED ADR 60688N102 11,061 1,701,631 SH   DFND 4 1,504,877 1,110 195,644
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MOCON INC COM 607494101 5 300 SH   DFND 29 0 0 300
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*MOLSON COORS BREWING CO CL B 60871R209 14,904 200,000 SH Put DFND 15 200,000 0 0
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MONTGOMERY STR INCOME SECS I COM 614115103 3 200 SH   DFND 2 200 0 0
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MORGAN STANLEY CHINA A SH FD COM 617468103 30 1,000 SH   DFND 15 1,000 0 0
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*MOSAIC CO NEW COM 61945C103 23 500 SH Call DFND 29 0 0 500
*MOSAIC CO NEW COM 61945C103 23 500 SH Put DFND 29 0 0 500
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*MOSAIC CO NEW COM 61945C103 1 30 SH   DFND 35 0 30 0
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*MOSAIC CO NEW COM 61945C103 4,109 90,000 SH Call DFND 72 90,000 0 0
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MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 21 5,000 SH   DFND 15 5,000 0 0
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*MURPHY OIL CORP COM 626717102 15 300 SH Put DFND 29 0 0 300
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NVR INC COM 62944T105 398 312 SH   DFND 2 250 0 62
NVR INC COM 62944T105 91 71 SH   DFND 4 71 0 0
NVR INC COM 62944T105 10 8 SH   DFND 15 8 0 0
NVR INC COM 62944T105 9 7 SH   OTR 4 7 0 0
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*NASDAQ OMX GROUP INC COM 631103108 129 2,697 SH   OTR 4 0 2,463 234
NATHANS FAMOUS INC NEW COM 632347100 24 302 SH   DFND 2 302 0 0
NATHANS FAMOUS INC NEW COM 632347100 74 924 SH   DFND 4 924 0 0
*NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 94 SH   DFND 15 94 0 0
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*NATIONAL FUEL GAS CO N J COM 636180101 6 85 SH   DFND 2 0 0 85
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*NATIONAL GRID PLC SPON ADR NEW 636274300 112 1,585 SH   DFND 2 1,585 0 0
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*NATIONAL GRID PLC SPON ADR NEW 636274300 23,009 325,628 SH   DFND 21 325,628 0 0
*NATIONAL GRID PLC SPON ADR NEW 636274300 99 1,400 SH   DFND 29 0 0 1,400
*NATIONAL HEALTH INVS INC COM 63633D104 168 2,400 SH   DFND 2 2,400 0 0
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*NATIONAL OILWELL VARCO INC COM 637071101 6,536 99,741 SH   DFND   99,741 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 4,028 61,462 SH   DFND 2 61,462 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 3,322 50,687 SH   DFND 4 50,687 0 0
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*NATIONAL OILWELL VARCO INC COM 637071101 2,926 44,658 SH   DFND 15 44,658 0 0
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*NATIONAL OILWELL VARCO INC COM 637071101 2,883 43,992 SH   DFND 21 43,992 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 20 300 SH   DFND 29 0 0 300
*NATIONAL OILWELL VARCO INC COM 637071101 20 300 SH Call DFND 29 0 0 300
*NATIONAL OILWELL VARCO INC COM 637071101 20 300 SH Put DFND 29 0 0 300
*NATIONAL OILWELL VARCO INC COM 637071101 7,507 114,564 SH   DFND 33 83,935 0 30,629
*NATIONAL OILWELL VARCO INC COM 637071101 24 368 SH   DFND 35 368 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 3,912 59,700 SH   DFND 72 59,700 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 20,170 307,800 SH Put DFND 72 307,800 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 88 1,343 SH   OTR 4 0 1,095 248
*NATIONAL PENN BANCSHARES INC COM 637138108 19 1,836 SH   DFND 4 1,836 0 0
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NATIONAL PRESTO INDS INC COM 637215104 89 1,530 SH   DFND 2 1,530 0 0
NATIONAL PRESTO INDS INC COM 637215104 8 131 SH   DFND 4 131 0 0
NATIONAL RESH CORP CL A 637372202 1 64 SH   DFND 15 64 0 0
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*NATIONAL RETAIL PPTYS INC COM 637417106 1,130 28,700 SH   DFND 21 28,700 0 0
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*NATIONSTAR MTG HLDGS INC COM 63861C109 1 50 SH   DFND 15 50 0 0
*NATURAL GAS SERVICES GROUP COM 63886Q109 2 77 SH   DFND 15 77 0 0
*NATURAL GROCERS BY VITAMIN C COM 63888U108 587 20,850 SH   DFND 2 20,850 0 0
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*NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 7 804 SH   DFND 2 804 0 0
*NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 7 800 SH   DFND 7 800 0 0
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*NATUS MEDICAL INC DEL COM 639050103 216 6,000 SH   DFND 29 0 0 6,000
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*NAVISTAR INTL CORP NEW COM 63934E108 324 9,663 SH   DFND   9,663 0 0
*NAVISTAR INTL CORP NEW COM 63934E108 0 1 SH   DFND 29 0 0 1
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*NAVIGANT CONSULTING INC COM 63935N107 16 1,064 SH   DFND 4 1,064 0 0
*NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 2,626 SH   DFND 15 2,626 0 0
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*NAVIENT CORP COM 63938C108 5,862 271,247 SH   DFND 2 270,977 0 270
*NAVIENT CORP COM 63938C108 8,349 386,359 SH   DFND 4 380,275 6,084 0
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*NAVIENT CORP COM 63938C108 961 44,470 SH   DFND 21 44,470 0 0
*NAVIENT CORP COM 63938C108 14 626 SH   DFND 29 0 0 626
*NAVIENT CORP COM 63938C108 11,030 510,434 SH   DFND 33 490,400 0 20,034
*NAVIENT CORP COM 63938C108 1,429 66,141 SH   DFND 35 66,141 0 0
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NEOVASC INC COM 64065J106 10 1,500 SH   DFND 15 1,500 0 0
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*NEW YORK CMNTY BANCORP INC COM 649445103 17 1,090 SH   DFND 2 1,090 0 0
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*NEW YORK CMNTY BANCORP INC COM 649445103 131 8,170 SH   DFND 33 1,800 0 6,370
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 7,144 143,300 PRN   DFND 33 106,350 0 36,950
*NEW YORK MTG TR INC COM PAR $.02 649604501 28 3,643 SH   DFND 15 3,643 0 0
*NEW YORK REIT INC COM 64976L109 55 5,235 SH   DFND 33 5,235 0 0
*NEW YORK TIMES CO CL A 650111107 4 332 SH   DFND 2 332 0 0
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*NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 166 SH   DFND 2 166 0 0
*NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 7,721 1,719,534 SH   DFND 4 1,523,268 1,135 195,131
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*NEWMONT MINING CORP COM 651639106 55 2,900 SH   DFND 16 2,900 0 0
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*NEWMONT MINING CORP COM 651639106 32 1,700 SH Call DFND 29 0 0 1,700
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*NEWPARK RES INC COM PAR $.01NEW 651718504 17 1,769 SH   DFND 4 1,769 0 0
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*NEXTERA ENERGY INC COM 65339F101 1,163 10,941 SH   DFND   10,941 0 0
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*NICE SYS LTD SPONSORED ADR 653656108 347 6,842 SH   DFND 2 6,135 0 707
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NIDEC CORP SPONSORED ADR 654090109 1,372 84,638 SH   DFND 16 84,638 0 0
*NIKE INC CL B 654106103 1,139 11,844 SH   DFND   11,844 0 0
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*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 159 SH   DFND 2 159 0 0
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*NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 6 2,000 SH   DFND 2 2,000 0 0
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*NOKIA CORP SPONSORED ADR 654902204 10 1,250 SH   DFND 2 1,250 0 0
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*NOKIA CORP SPONSORED ADR 654902204 395 50,300 SH Call DFND 72 50,300 0 0
*NOKIA CORP SPONSORED ADR 654902204 6 800 SH   DFND 97 0 0 800
*NOBLE ENERGY INC COM 655044105 290 6,116 SH   DFND   6,116 0 0
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*NOMURA HLDGS INC SPONSORED ADR 65535H208 3 540 SH   DFND 2 540 0 0
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*NORDSTROM INC COM 655664100 794 10,000 SH Put DFND 72 10,000 0 0
*NORDSTROM INC COM 655664100 44 555 SH   OTR 4 108 0 447
*NORFOLK SOUTHERN CORP COM 655844108 2,200 20,067 SH   DFND   20,067 0 0
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NORTEK INC COM NEW 656559309 41 500 SH   DFND 15 500 0 0
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*NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 25,701 SH   DFND 15 25,701 0 0
*NORTHERN OIL & GAS INC NEV COM 665531109 17 3,011 SH   DFND 4 3,011 0 0
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*NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 332 15,000 SH   DFND 2 15,000 0 0
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NORWOOD FINANCIAL CORP COM 669549107 3,185 109,645 SH   DFND 2 109,645 0 0
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*PERICOM SEMICONDUCTOR CORP COM 713831105 13 982 SH   DFND 2 982 0 0
*PERICOM SEMICONDUCTOR CORP COM 713831105 829 61,262 SH   DFND 4 61,262 0 0
*PERKINELMER INC COM 714046109 84 1,917 SH   DFND   1,917 0 0
*PERKINELMER INC COM 714046109 180 4,127 SH   DFND 2 4,127 0 0
*PERKINELMER INC COM 714046109 29 661 SH   DFND 4 661 0 0
*PERKINELMER INC COM 714046109 84 1,913 SH   DFND 7 1,913 0 0
*PERKINELMER INC COM 714046109 1 12 SH   DFND 15 12 0 0
*PERKINELMER INC COM 714046109 448 10,234 SH   DFND 21 10,234 0 0
*PERKINELMER INC COM 714046109 82 1,880 SH   DFND 33 1,880 0 0
*PERKINELMER INC COM 714046109 6 143 SH   OTR 4 143 0 0
*PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14 1,472 SH   DFND 2 1,472 0 0
*PERNIX THERAPEUTICS HLDGS IN COM 71426V108 8,116 864,340 SH   DFND 33 864,340 0 0
*P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 294 6,508 SH   DFND 15 6,508 0 0
*P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,751 127,148 SH   DFND 33 118,148 0 9,000
*PETMED EXPRESS INC COM 716382106 13 875 SH   DFND 4 875 0 0
*PETROCHINA CO LTD SPONSORED ADR 71646E100 210 1,890 SH   DFND 15 1,890 0 0
*PETROCHINA CO LTD SPONSORED ADR 71646E100 33 300 SH   DFND 16 300 0 0
*PETROCHINA CO LTD SPONSORED ADR 71646E100 1,148 10,343 SH   DFND 21 10,343 0 0
*PETROCHINA CO LTD SPONSORED ADR 71646E100 28 250 SH   DFND 29 0 0 250
*PETROCHINA CO LTD SPONSORED ADR 71646E100 2,313 20,843 SH   DFND 33 20,843 0 0
*PETROLEUM & RES CORP COM 716549100 23 950 SH   DFND 2 950 0 0
*PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 300 SH   DFND 7 300 0 0
*PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 139 18,395 SH   DFND 15 18,395 0 0
*PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 730 96,360 SH   DFND 33 96,360 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 115 15,774 SH   DFND 15 15,774 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 296 40,492 SH   DFND 33 40,492 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,360 323,300 SH   DFND 72 323,300 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 876 120,000 SH Call DFND 72 120,000 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,631 497,400 SH Put DFND 72 497,400 0 0
*PETSMART INC COM 716768106 137 1,687 SH   DFND   1,687 0 0
*PETSMART INC COM 716768106 5,008 61,600 SH   DFND 2 61,510 0 90
*PETSMART INC COM 716768106 35 431 SH   DFND 4 431 0 0
*PETSMART INC COM 716768106 310 3,819 SH   DFND 7 3,819 0 0
*PETSMART INC COM 716768106 6 76 SH   DFND 15 76 0 0
*PETSMART INC COM 716768106 849 10,449 SH   DFND 21 10,449 0 0
*PETSMART INC COM 716768106 83 1,019 SH   DFND 29 0 0 1,019
*PETSMART INC COM 716768106 17,795 218,894 SH   DFND 33 183,871 0 35,023
*PETSMART INC COM 716768106 7 88 SH   OTR 4 88 0 0
*PHARMACYCLICS INC COM 716933106 0 2 SH   DFND 15 2 0 0
*PHARMACYCLICS INC COM 716933106 3,639 29,766 SH   DFND 33 27,900 0 1,866
*PFIZER INC COM 717081103 154,767 4,968,440 SH   DFND   4,968,440 0 0
*PFIZER INC COM 717081103 59,880 1,922,311 SH   DFND 2 1,919,248 784 2,279
*PFIZER INC COM 717081103 226,076 7,257,664 SH   DFND 4 7,225,447 32,217 0
*PFIZER INC COM 717081103 806 25,881 SH   DFND 7 25,881 0 0
*PFIZER INC COM 717081103 53,725 1,724,721 SH   DFND 15 1,724,721 0 0
*PFIZER INC COM 717081103 11,298 362,695 SH   DFND 16 362,695 0 0
*PFIZER INC COM 717081103 42,591 1,367,290 SH   DFND 21 1,367,290 0 0
*PFIZER INC COM 717081103 2,992 96,043 SH   DFND 29 0 0 96,043
*PFIZER INC COM 717081103 45,932 1,474,527 SH   DFND 33 1,192,639 0 281,888
*PFIZER INC COM 717081103 2,110 67,747 SH   DFND 35 67,747 0 0
*PFIZER INC COM 717081103 742 23,831 SH   DFND 97 0 0 23,831
*PFIZER INC COM 717081103 1,085 34,823 SH   OTR 4 0 21,622 13,201
*PHARMERICA CORP COM 71714F104 2 93 SH   DFND 2 93 0 0
*PHARMERICA CORP COM 71714F104 203 9,823 SH   DFND 4 9,823 0 0
*PHARMERICA CORP COM 71714F104 4 187 SH   DFND 15 187 0 0
*PHARMERICA CORP COM 71714F104 10,636 513,586 SH   DFND 33 488,641 0 24,945
*PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 114 3,600 SH   DFND 2 3,229 0 371
*PHILIP MORRIS INTL INC COM 718172109 35,542 436,371 SH   DFND   436,371 0 0
*PHILIP MORRIS INTL INC COM 718172109 16,811 206,402 SH   DFND 2 205,780 602 20
*PHILIP MORRIS INTL INC COM 718172109 3,319 40,745 SH   DFND 4 40,745 0 0
*PHILIP MORRIS INTL INC COM 718172109 114 1,401 SH   DFND 7 1,401 0 0
*PHILIP MORRIS INTL INC COM 718172109 4,172 51,219 SH   DFND 15 51,219 0 0
*PHILIP MORRIS INTL INC COM 718172109 3,188 39,136 SH   DFND 16 39,136 0 0
*PHILIP MORRIS INTL INC COM 718172109 29,640 363,904 SH   DFND 21 363,904 0 0
*PHILIP MORRIS INTL INC COM 718172109 649 7,974 SH   DFND 29 0 0 7,974
*PHILIP MORRIS INTL INC COM 718172109 25,910 318,115 SH   DFND 33 315,279 0 2,836
*PHILIP MORRIS INTL INC COM 718172109 439 5,384 SH   DFND 35 5,384 0 0
*PHILIP MORRIS INTL INC COM 718172109 50,900 624,928 SH   DFND 64 549,777 0 75,151
*PHILIP MORRIS INTL INC COM 718172109 318 3,900 SH   DFND 97 0 0 3,900
*PHILIP MORRIS INTL INC COM 718172109 564 6,928 SH   OTR 4 512 6,416 0
*PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 28 450 SH   DFND 2 450 0 0
*PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 50 SH   DFND 15 50 0 0
*PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3,873 61,200 SH   DFND 33 61,200 0 0
*PHILLIPS 66 COM 718546104 18,625 259,761 SH   DFND   259,761 0 0
*PHILLIPS 66 COM 718546104 3,822 53,304 SH   DFND 2 53,144 150 10
*PHILLIPS 66 COM 718546104 1,712 23,881 SH   DFND 4 23,564 317 0
*PHILLIPS 66 COM 718546104 37 512 SH   DFND 7 512 0 0
*PHILLIPS 66 COM 718546104 902 12,575 SH   DFND 15 12,575 0 0
*PHILLIPS 66 COM 718546104 4,187 58,392 SH   DFND 21 58,392 0 0
*PHILLIPS 66 COM 718546104 184 2,562 SH   DFND 29 0 0 2,562
*PHILLIPS 66 COM 718546104 14 200 SH Put DFND 29 0 0 200
*PHILLIPS 66 COM 718546104 10,588 147,668 SH   DFND 33 115,994 0 31,674
*PHILLIPS 66 COM 718546104 244 3,406 SH   DFND 35 3,406 0 0
*PHILLIPS 66 COM 718546104 2,151 30,000 SH   DFND 72 30,000 0 0
*PHILLIPS 66 COM 718546104 2,151 30,000 SH Call DFND 72 30,000 0 0
*PHILLIPS 66 COM 718546104 2,151 30,000 SH Put DFND 72 30,000 0 0
*PHILLIPS 66 COM 718546104 205 2,862 SH   OTR 4 0 2,431 431
*PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 79 1,153 SH   DFND 2 1,153 0 0
*PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 17 2,000 SH   DFND 2 2,000 0 0
*PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 6 687 SH   DFND 15 687 0 0
*PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 108 12,998 SH   DFND 21 12,998 0 0
*PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 788 94,879 SH   DFND 33 94,879 0 0
*PHOTOMEDEX INC COM PAR $0.01 719358301 0 33 SH   DFND 15 33 0 0
*PHOTRONICS INC COM 719405102 18 2,198 SH   DFND 2 2,198 0 0
*PHOTRONICS INC COM 719405102 235 28,292 SH   DFND 4 28,292 0 0
*PHYSICIANS RLTY TR COM 71943U104 6 381 SH   DFND 2 381 0 0
*PIEDMONT NAT GAS INC COM 720186105 197 5,000 SH   DFND 2 5,000 0 0
*PIEDMONT NAT GAS INC COM 720186105 15 383 SH   DFND 4 383 0 0
*PIEDMONT NAT GAS INC COM 720186105 11 274 SH   DFND 15 274 0 0
*PIEDMONT NAT GAS INC COM 720186105 1,302 33,037 SH   DFND 21 33,037 0 0
*PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27 1,412 SH   DFND 4 1,412 0 0
*PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 1,648 SH   DFND 7 1,648 0 0
*PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 343 18,200 SH   DFND 21 18,200 0 0
*PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 104 5,546 SH   DFND 33 5,546 0 0
*PIER 1 IMPORTS INC COM 720279108 10 662 SH   DFND 15 662 0 0
*PILGRIMS PRIDE CORP NEW COM 72147K108 93 2,839 SH   DFND 4 2,839 0 0
*PILGRIMS PRIDE CORP NEW COM 72147K108 87 2,644 SH   DFND 15 2,644 0 0
*PILGRIMS PRIDE CORP NEW COM 72147K108 8 235 SH   OTR 4 235 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 23 1,595 SH   DFND 2 1,595 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 64 4,210 SH   DFND 2 4,210 0 0
PIMCO MUN INCOME FD II COM 72200W106 125 10,500 SH   DFND 2 10,500 0 0
PIMCO MUN INCOME FD II COM 72200W106 297 25,000 SH   DFND 97 0 0 25,000
PIMCO HIGH INCOME FD COM SHS 722014107 953 84,745 SH   DFND 2 84,745 0 0
PIMCO MUN INCOME FD III COM 72201A103 222 20,000 SH   DFND 97 0 0 20,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 21 1,350 SH   DFND 2 1,350 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 7 460 SH   DFND 15 460 0 0
*PIMCO ETF TR 1-3YR USTREIDX 72201R106 47 920 SH   DFND 15 920 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 59 1,132 SH   DFND 2 1,132 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 91 1,760 SH   DFND 15 1,760 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 10 195 SH   DFND 15 195 0 0
*PIMCO ETF TR TTL RTN ACTV ETF 72201R775 32 299 SH   DFND 2 299 0 0
*PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,455 22,895 SH   DFND 15 22,895 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 233 5,086 SH   DFND 15 5,086 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 557 5,410 SH   DFND 15 5,410 0 0
*PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,959 19,381 SH   DFND 15 19,381 0 0
*PIMCO ETF TR INTER MUN BD ACT 72201R866 668 12,451 SH   DFND 35 12,451 0 0
*PINNACLE ENTMT INC COM 723456109 46 2,085 SH   DFND 4 2,085 0 0
*PINNACLE ENTMT INC COM 723456109 9 412 SH   DFND 15 412 0 0
*PINNACLE FINL PARTNERS INC COM 72346Q104 28 704 SH   DFND 2 704 0 0
*PINNACLE FINL PARTNERS INC COM 72346Q104 136 3,449 SH   DFND 4 3,449 0 0
*PINNACLE WEST CAP CORP COM 723484101 128 1,875 SH   DFND   1,875 0 0
*PINNACLE WEST CAP CORP COM 723484101 3,934 57,593 SH   DFND 2 57,543 0 50
*PINNACLE WEST CAP CORP COM 723484101 7,496 109,737 SH   DFND 4 108,394 1,343 0
*PINNACLE WEST CAP CORP COM 723484101 35 512 SH   DFND 7 512 0 0
*PINNACLE WEST CAP CORP COM 723484101 125 1,824 SH   DFND 15 1,824 0 0
*PINNACLE WEST CAP CORP COM 723484101 14,047 205,631 SH   DFND 21 205,631 0 0
*PINNACLE WEST CAP CORP COM 723484101 372 5,446 SH   DFND 33 600 0 4,846
*PINNACLE WEST CAP CORP COM 723484101 739 10,822 SH   DFND 35 10,822 0 0
*PINNACLE WEST CAP CORP COM 723484101 108 1,575 SH   OTR 4 0 1,575 0
*PINNACLE FOODS INC DEL COM 72348P104 1,327 37,606 SH   DFND 2 37,606 0 0
*PINNACLE FOODS INC DEL COM 72348P104 2,516 71,269 SH   DFND 4 71,269 0 0
*PINNACLE FOODS INC DEL COM 72348P104 12 350 SH   DFND 15 350 0 0
*PIONEER ENERGY SVCS CORP COM 723664108 10 1,839 SH   DFND 2 1,839 0 0
*PIONEER ENERGY SVCS CORP COM 723664108 200 36,152 SH   DFND 4 36,152 0 0
*PIONEER ENERGY SVCS CORP COM 723664108 2 420 SH   DFND 15 420 0 0
*PIONEER ENERGY SVCS CORP COM 723664108 988 178,261 SH   DFND 21 178,261 0 0
PIONEER FLOATING RATE TR COM 72369J102 23 2,000 SH   DFND 2 2,000 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 180 12,000 SH   DFND 97 0 0 12,000
PIONEER MUN HIGH INCOME TR COM SHS 723763108 18 1,295 SH   DFND 7 1,295 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 7 500 SH   DFND 97 0 0 500
*PIONEER NAT RES CO COM 723787107 3,358 22,557 SH   DFND   22,557 0 0
*PIONEER NAT RES CO COM 723787107 109 730 SH   DFND 2 730 0 0
*PIONEER NAT RES CO COM 723787107 295 1,985 SH   DFND 4 1,985 0 0
*PIONEER NAT RES CO COM 723787107 730 4,904 SH   DFND 15 4,904 0 0
*PIONEER NAT RES CO COM 723787107 2,260 15,184 SH   DFND 21 15,184 0 0
*PIONEER NAT RES CO COM 723787107 6,373 42,814 SH   DFND 33 39,300 0 3,514
*PIONEER NAT RES CO COM 723787107 3,766 25,300 SH   DFND 72 25,300 0 0
*PIONEER NAT RES CO COM 723787107 12,712 85,400 SH Call DFND 72 85,400 0 0
*PIONEER NAT RES CO COM 723787107 5,537 37,200 SH Put DFND 72 37,200 0 0
*PIPER JAFFRAY COS COM 724078100 36 627 SH   DFND 2 627 0 0
*PIPER JAFFRAY COS COM 724078100 620 10,665 SH   DFND 4 10,665 0 0
*PITNEY BOWES INC COM 724479100 83 3,411 SH   DFND   3,411 0 0
*PITNEY BOWES INC COM 724479100 4 151 SH   DFND 2 151 0 0
*PITNEY BOWES INC COM 724479100 113 4,632 SH   DFND 4 4,632 0 0
*PITNEY BOWES INC COM 724479100 655 26,895 SH   DFND 15 26,895 0 0
*PITNEY BOWES INC COM 724479100 449 18,441 SH   DFND 21 18,441 0 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16,422 320,000 SH   DFND   320,000 0 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,068 20,806 SH   DFND 2 20,806 0 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 103 2,015 SH   DFND 7 2,015 0 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 66 1,286 SH   DFND 16 1,286 0 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 306 SH   DFND 29 0 0 306
*PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3,593 139,911 SH   DFND   139,911 0 0
*PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 9 353 SH   DFND 2 353 0 0
*PLANAR SYS INC COM 726900103 39 4,624 SH   DFND 2 4,624 0 0
*PLANAR SYS INC COM 726900103 112 13,414 SH   DFND 4 13,414 0 0
*PLANTRONICS INC NEW COM 727493108 262 4,939 SH   DFND 2 4,454 0 485
*PLANTRONICS INC NEW COM 727493108 180 3,398 SH   DFND 4 3,398 0 0
*PLANTRONICS INC NEW COM 727493108 32 600 SH   DFND 16 600 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 5,192 10,662,947 SH   DFND 15 10,662,947 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 3,000 SH   DFND 16 3,000 0 0
*PLATFORM SPECIALTY PRODS COR COM 72766Q105 7 302 SH   DFND 2 302 0 0
*PLATFORM SPECIALTY PRODS COR COM 72766Q105 6 243 SH   OTR 4 243 0 0
*PLUG POWER INC COM NEW 72919P202 3 1,162 SH   DFND 15 1,162 0 0
*PLUG POWER INC COM NEW 72919P202 1 200 SH   DFND 16 200 0 0
*PLUG POWER INC COM NEW 72919P202 2 500 SH   DFND 29 0 0 500
*PLUM CREEK TIMBER CO INC COM 729251108 128 2,985 SH   DFND   2,985 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 284 6,645 SH   DFND 2 6,345 300 0
*PLUM CREEK TIMBER CO INC COM 729251108 38 893 SH   DFND 4 893 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 22 515 SH   DFND 7 515 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 150 3,511 SH   DFND 15 3,511 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 2 45 SH   DFND 16 45 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 784 18,320 SH   DFND 21 18,320 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 34 800 SH   DFND 29 0 0 800
*PLUM CREEK TIMBER CO INC COM 729251108 394 9,202 SH   DFND 33 800 0 8,402
*POINTS INTL LTD COM NEW 730843208 13 1,000 SH   DFND 15 1,000 0 0
*POLARIS INDS INC COM 731068102 259 1,711 SH   DFND 2 1,711 0 0
*POLARIS INDS INC COM 731068102 101 665 SH   DFND 4 665 0 0
*POLARIS INDS INC COM 731068102 6 38 SH   DFND 15 38 0 0
*POLARIS INDS INC COM 731068102 26 169 SH   DFND 21 169 0 0
*POLARIS INDS INC COM 731068102 18 118 SH   DFND 29 0 0 118
*POLARIS INDS INC COM 731068102 556 3,678 SH   DFND 33 1,900 0 1,778
*POLARIS INDS INC COM 731068102 21 142 SH   DFND 35 142 0 0
*POLARIS INDS INC COM 731068102 166 1,100 SH   DFND 72 1,100 0 0
*POLARIS INDS INC COM 731068102 8,046 53,200 SH Put DFND 72 53,200 0 0
*POLARIS INDS INC COM 731068102 9 60 SH   OTR 4 60 0 0
*POLYCOM INC COM 73172K104 32 2,400 SH   DFND 2 2,400 0 0
*POLYCOM INC COM 73172K104 1,077 79,787 SH   DFND 4 79,787 0 0
*POLYONE CORP COM 73179P106 5 120 SH   DFND 2 120 0 0
*POLYONE CORP COM 73179P106 18 485 SH   DFND 4 485 0 0
*POLYPORE INTL INC COM 73179V103 13 277 SH   DFND 15 277 0 0
*POOL CORPORATION COM 73278L105 47 748 SH   DFND 4 748 0 0
*POOL CORPORATION COM 73278L105 7,339 115,685 SH   DFND 33 111,285 0 4,400
*POPULAR INC COM NEW 733174700 2 50 SH   DFND 15 50 0 0
*POPULAR INC COM NEW 733174700 3 80 SH   DFND 35 0 80 0
*POPULAR INC COM NEW 733174700 564 16,550 SH   DFND 97 0 0 16,550
*PORTLAND GEN ELEC CO COM NEW 736508847 297 7,854 SH   DFND 2 6,977 0 877
*PORTLAND GEN ELEC CO COM NEW 736508847 2,133 56,393 SH   DFND 4 56,123 270 0
*PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0 100 SH   DFND 16 100 0 0
*POST HLDGS INC COM 737446104 1 12 SH   DFND 2 12 0 0
*POST HLDGS INC COM 737446104 53 1,271 SH   DFND 4 1,271 0 0
*POST HLDGS INC COM 737446104 1 18 SH   DFND 15 18 0 0
*POST PPTYS INC COM 737464107 181 3,087 SH   DFND 2 3,087 0 0
*POST PPTYS INC COM 737464107 43 727 SH   DFND 4 727 0 0
*POST PPTYS INC COM 737464107 294 5,000 SH   DFND 21 5,000 0 0
*POST PPTYS INC COM 737464107 427 7,270 SH   DFND 33 7,270 0 0
*POTASH CORP SASK INC COM 73755L107 56,731 1,606,200 SH   DFND   1,606,200 0 0
*POTASH CORP SASK INC COM 73755L107 46,157 1,306,821 SH   DFND 2 1,306,821 0 0
*POTASH CORP SASK INC COM 73755L107 506 14,322 SH   DFND 4 14,322 0 0
*POTASH CORP SASK INC COM 73755L107 3 79 SH   DFND 7 79 0 0
*POTASH CORP SASK INC COM 73755L107 231,587 6,556,832 SH   DFND 15 6,556,832 0 0
*POTASH CORP SASK INC COM 73755L107 8,805 249,300 SH Call DFND 15 249,300 0 0
*POTASH CORP SASK INC COM 73755L107 35 1,000 SH Put DFND 15 1,000 0 0
*POTASH CORP SASK INC COM 73755L107 28,648 811,094 SH   DFND 16 811,094 0 0
*POTASH CORP SASK INC COM 73755L107 96,504 2,732,283 SH   DFND 21 2,732,283 0 0
*POTASH CORP SASK INC COM 73755L107 29 812 SH   DFND 29 0 0 812
*POTASH CORP SASK INC COM 73755L107 21 600 SH Put DFND 29 0 0 600
*POTASH CORP SASK INC COM 73755L107 4,772 135,116 SH   DFND 33 89,100 0 46,016
*POTASH CORP SASK INC COM 73755L107 3,928 111,200 SH   DFND 72 111,200 0 0
*POTASH CORP SASK INC COM 73755L107 1,766 50,000 SH Call DFND 72 50,000 0 0
*POTASH CORP SASK INC COM 73755L107 5,651 160,000 SH Put DFND 72 160,000 0 0
*POTLATCH CORP NEW COM 737630103 2,819 67,322 SH   DFND   67,322 0 0
*POTLATCH CORP NEW COM 737630103 124 2,965 SH   DFND 2 2,965 0 0
*POTLATCH CORP NEW COM 737630103 48 1,140 SH   DFND 4 1,140 0 0
*POTLATCH CORP NEW COM 737630103 15 350 SH   DFND 15 350 0 0
*POTLATCH CORP NEW COM 737630103 1,256 30,000 SH   DFND 21 30,000 0 0
*POWELL INDS INC COM 739128106 205 4,185 SH   DFND 2 4,185 0 0
*POWELL INDS INC COM 739128106 9 183 SH   DFND 4 183 0 0
*POWER INTEGRATIONS INC COM 739276103 70 1,352 SH   DFND 2 0 0 1,352
*POWER INTEGRATIONS INC COM 739276103 35 667 SH   DFND 4 667 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1 23 SH   DFND 15 23 0 0
POWER REIT COM 73933H101 2 215 SH   DFND 2 215 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 423 4,100 SH   DFND   4,100 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,884 124,787 SH   DFND 2 124,787 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 148 1,433 SH   DFND 7 1,433 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,007 125,972 SH   DFND 15 125,972 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 118 1,140 SH   DFND 16 1,140 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,128 117,460 SH   DFND 21 117,460 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 136 1,321 SH   DFND 29 0 0 1,321
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 511 4,952 SH   DFND 35 4,952 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,173 117,900 SH   DFND 72 117,900 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,325 100,000 SH Call DFND 72 100,000 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,585 180,000 SH Put DFND 72 180,000 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 57 553 SH   DFND 97 0 0 553
*POWERSHARES INDIA ETF TR INDIA PORT 73935L100 42 2,000 SH   DFND 15 2,000 0 0
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,493 80,909 SH   DFND 2 80,909 0 0
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,503 81,449 SH   DFND 7 81,449 0 0
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29 1,581 SH   DFND 29 0 0 1,581
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 123 6,656 SH   DFND 35 0 6,656 0
*POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 75 1,835 SH   DFND 7 1,835 0 0
*POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 648 15,792 SH   DFND 15 15,792 0 0
*POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 27 1,460 SH   DFND 2 1,460 0 0
*POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 245 13,415 SH   DFND 15 13,415 0 0
*POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 27 928 SH   DFND 2 928 0 0
*POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8 175 SH   DFND 2 175 0 0
*POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 96 2,000 SH   DFND 29 0 0 2,000
*POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 18 1,300 SH   DFND 2 1,300 0 0
*POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1,448 SH   DFND 2 1,448 0 0
*POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1,559 SH   DFND 29 0 0 1,559
*POWERSHARES ETF TRUST WATER RESOURCE 73935X575 83 3,227 SH   DFND 2 3,227 0 0
*POWERSHARES ETF TRUST WATER RESOURCE 73935X575 26 1,023 SH   DFND 29 0 0 1,023
*POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,649 39,913 SH   DFND 2 39,913 0 0
*POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,023 11,194 SH   DFND 15 11,194 0 0
*POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 93 2,960 SH   DFND 2 2,960 0 0
*POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 18 1,000 SH   DFND 15 1,000 0 0
*POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 259 11,945 SH   DFND 15 11,945 0 0
*POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 124 3,475 SH   DFND 2 3,475 0 0
*POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 23 350 SH   DFND 2 350 0 0
*POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,177 47,755 SH   DFND 15 47,755 0 0
*POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 100 SH   DFND 2 100 0 0
*POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,930 80,500 SH   DFND 72 80,500 0 0
*POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 161 7,773 SH   DFND 2 7,773 0 0
*POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,575 172,460 SH   DFND 4 172,460 0 0
*POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2 107 SH   DFND 35 107 0 0
*POWERSECURE INTL INC COM 73936N105 12 1,000 SH   DFND 2 1,000 0 0
*POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 110 4,574 SH   DFND 15 4,574 0 0
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,402 224,810 SH   DFND 4 224,810 0 0
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7 300 SH   DFND 7 300 0 0
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,635 359,360 SH   DFND 15 359,360 0 0
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 165 6,858 SH   DFND 35 0 6,858 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 33 1,170 SH   DFND 15 1,170 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 9 589 SH   DFND 7 589 0 0
*POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 94 5,004 SH   DFND 15 5,004 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 63,745 4,336,427 SH   DFND 2 4,302,554 8,770 25,103
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3,387 230,419 SH   DFND 7 230,419 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 265 18,000 SH   DFND 15 18,000 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 264 17,990 SH   DFND 16 17,990 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 68 4,650 SH   DFND 29 0 0 4,650
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3,806 258,940 SH   DFND 35 258,940 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 272 18,500 SH   DFND 78 18,500 0 0
*POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 14 500 SH   DFND 7 500 0 0
*POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 67 2,367 SH   DFND 15 2,367 0 0
*POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6 250 SH   DFND 2 250 0 0
*POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 139 7,470 SH   DFND 15 7,470 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 5 200 SH   DFND 15 200 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 824 20,854 SH   DFND 15 20,854 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 61 1,812 SH   DFND 2 1,812 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 62 1,892 SH   DFND 2 1,892 0 0
*POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 35 1,371 SH   DFND 15 1,371 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 35 1,425 SH   DFND 7 1,425 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 4,041 166,234 SH   DFND 15 166,234 0 0
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 79 2,068 SH   DFND 2 2,068 0 0
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 41 1,081 SH   DFND 7 1,081 0 0
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 301 7,918 SH   DFND 15 7,918 0 0
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 602 15,866 SH   DFND 29 0 0 15,866
*POZEN INC COM 73941U102 82 10,221 SH   DFND 15 10,221 0 0
*PRAXAIR INC COM 74005P104 27,994 216,068 SH   DFND   216,068 0 0
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*PRAXAIR INC COM 74005P104 164 1,265 SH   DFND 4 1,265 0 0
*PRAXAIR INC COM 74005P104 3,165 24,431 SH   DFND 15 24,431 0 0
*PRAXAIR INC COM 74005P104 54 414 SH   DFND 16 414 0 0
*PRAXAIR INC COM 74005P104 93,673 723,011 SH   DFND 21 723,011 0 0
*PRAXAIR INC COM 74005P104 33 252 SH   DFND 29 0 0 252
*PRAXAIR INC COM 74005P104 35,688 275,452 SH   DFND 33 263,678 0 11,774
*PRAXAIR INC COM 74005P104 14 110 SH   DFND 35 110 0 0
*PRAXAIR INC COM 74005P104 197 1,520 SH   OTR 4 161 1,154 205
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*PRECISION CASTPARTS CORP COM 740189105 11,966 49,676 SH   DFND 33 45,400 0 4,276
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*PRECISION DRILLING CORP COM 2010 74022D308 4,557 752,000 SH Call DFND 15 752,000 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 54 8,900 SH Put DFND 15 8,900 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 337 55,575 SH   DFND 16 55,575 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 6,435 1,061,839 SH   DFND 21 1,061,839 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 14 517 SH   DFND 2 517 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 314 11,263 SH   DFND 4 11,263 0 0
PREFERRED APT CMNTYS INC COM 74039L103 19 2,127 SH   DFND 2 2,127 0 0
PREFERRED APT CMNTYS INC COM 74039L103 60 6,546 SH   DFND 4 6,546 0 0
*PREMIERE GLOBAL SVCS INC COM 740585104 25 2,346 SH   DFND 2 2,346 0 0
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*PRICE T ROWE GROUP INC COM 74144T108 120 1,400 SH   OTR 4 127 947 326
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PRIMA BIOMED LTD SPON ADR LVL II 74154B203 0 650 SH   DFND 29 0 0 650
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*PROCTER & GAMBLE CO COM 742718109 9,386 103,039 SH   DFND 33 12,400 0 90,639
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*PROCTER & GAMBLE CO COM 742718109 2,733 30,000 SH Call DFND 72 30,000 0 0
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*PROCTER & GAMBLE CO COM 742718109 742 8,146 SH   OTR 4 0 6,260 1,886
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*PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,960 63,800 SH Call DFND 72 63,800 0 0
*PROSHARES TR PSHS ULTSH 20YRS 74347B201 4,569 98,500 SH Put DFND 72 98,500 0 0
*PROSHARES TR PSHS ULSHT SP500 74347B300 66 3,000 SH   DFND 2 3,000 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 275 6,300 SH   DFND 15 6,300 0 0
*PROSHARES TR PSHS SHRT S&P500 74347R503 1,608 73,850 SH   DFND 2 73,850 0 0
*PROSHARES TR PSHS SHRT S&P500 74347R503 1 50 SH   DFND 7 50 0 0
*PROSHARES TR II ULT VIX SHRT TRM 74347W346 1,258 50,000 SH   DFND 72 50,000 0 0
*PROSHARES TR II ULT VIX SHRT TRM 74347W346 1,258 50,000 SH Call DFND 72 50,000 0 0
*PROSHARES TR II ULT VIX SHRT TRM 74347W346 1,258 50,000 SH Put DFND 72 50,000 0 0
*PROSHARES TR II ULTRASHORT YEN N 74347W569 63 700 SH   DFND 2 700 0 0
*PROSHARES TR II ULTRASHRT EURO 74347W882 8 350 SH   DFND 29 0 0 350
*PROSHARES TR SHRT 20+YR TRE 74347X849 7,391 293,893 SH   DFND 2 293,693 0 200
*PROSHARES TR SHRT 20+YR TRE 74347X849 4,550 180,920 SH   DFND 4 180,920 0 0
*PROSHARES TR SHRT 20+YR TRE 74347X849 1,267 50,373 SH   DFND 35 50,373 0 0
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*PROSPERITY BANCSHARES INC COM 743606105 2,047 36,983 SH   DFND   36,983 0 0
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*PROTO LABS INC COM 743713109 7 100 SH   DFND 15 100 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 0 1,000 SH   DFND 2 1,000 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 9 11,000 SH   DFND 2 11,000 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 5 6,000 SH   DFND 29 0 0 6,000
*PROVIDENCE SVC CORP COM 743815102 26 701 SH   DFND 2 701 0 0
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PROVIDENT FINL HLDGS INC COM 743868101 9 590 SH   DFND 2 590 0 0
PROVIDENT FINL HLDGS INC COM 743868101 243 16,084 SH   DFND 4 16,084 0 0
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*PRUDENTIAL FINL INC COM 744320102 1,420 15,699 SH   DFND 33 2,100 0 13,599
*PRUDENTIAL FINL INC COM 744320102 71 787 SH   DFND 35 787 0 0
*PRUDENTIAL PLC ADR 74435K204 377 8,171 SH   DFND 2 8,171 0 0
*PRUDENTIAL PLC ADR 74435K204 118 2,552 SH   DFND 15 2,552 0 0
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*PUBLIC STORAGE COM 74460D109 199 1,075 SH   DFND 2 1,075 0 0
*PUBLIC STORAGE COM 74460D109 94 507 SH   DFND 4 507 0 0
*PUBLIC STORAGE COM 74460D109 57 308 SH   DFND 15 308 0 0
*PUBLIC STORAGE COM 74460D109 20,576 111,312 SH   DFND 21 111,312 0 0
*PUBLIC STORAGE COM 74460D109 27 144 SH   DFND 29 0 0 144
*PUBLIC STORAGE COM 74460D109 1,827 9,886 SH   DFND 33 6,064 0 3,822
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*RESOLUTE FST PRODS INC COM 76117W109 470 26,705 SH   DFND 15 26,705 0 0
*RESOLUTE FST PRODS INC COM 76117W109 49 2,800 SH   DFND 16 2,800 0 0
*RESOLUTE FST PRODS INC COM 76117W109 41 2,330 SH   DFND 29 0 0 2,330
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*RESTORATION HARDWARE HLDGS I COM 761283100 15,373 160,118 SH   DFND 4 145,474 81 14,563
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*RETAIL PPTYS AMER INC CL A 76131V202 428 25,650 SH   DFND 33 25,650 0 0
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*REVLON INC CL A NEW 761525609 22 643 SH   DFND 15 643 0 0
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*REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 199 SH   DFND 15 199 0 0
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*REX ENERGY CORPORATION COM 761565100 124 24,390 SH   DFND 21 24,390 0 0
*REX ENERGY CORPORATION COM 761565100 3,054 598,806 SH   DFND 33 566,106 0 32,700
REX AMERICAN RESOURCES CORP COM 761624105 16 258 SH   DFND 15 258 0 0
*REXNORD CORP NEW COM 76169B102 376 13,327 SH   DFND 4 13,327 0 0
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*REYNOLDS AMERICAN INC COM 761713106 533 8,287 SH   DFND 2 8,287 0 0
*REYNOLDS AMERICAN INC COM 761713106 28 435 SH   DFND 4 435 0 0
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*REYNOLDS AMERICAN INC COM 761713106 738 11,480 SH   DFND 15 11,480 0 0
*REYNOLDS AMERICAN INC COM 761713106 6,382 99,303 SH   DFND 21 99,303 0 0
*REYNOLDS AMERICAN INC COM 761713106 33 509 SH   DFND 29 0 0 509
*REYNOLDS AMERICAN INC COM 761713106 90 1,400 SH   DFND 33 1,400 0 0
*REYNOLDS AMERICAN INC COM 761713106 675 10,500 SH   DFND 97 10,000 0 500
*REYNOLDS AMERICAN INC COM 761713106 7 110 SH   OTR 4 110 0 0
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*RICE ENERGY INC COM 762760106 6 306 SH   DFND 15 306 0 0
*RICE ENERGY INC COM 762760106 687 32,760 SH   DFND 21 32,760 0 0
*RICE ENERGY INC COM 762760106 319 15,200 SH   DFND 72 15,200 0 0
*RICE ENERGY INC COM 762760106 105 5,000 SH Call DFND 72 5,000 0 0
*RICE ENERGY INC COM 762760106 524 25,000 SH Put DFND 72 25,000 0 0
*RICHARDSON ELECTRS LTD COM 763165107 3 280 SH   DFND 15 280 0 0
*RICHMONT MINES INC COM 76547T106 790 250,000 SH   DFND 21 250,000 0 0
*RIGNET INC COM 766582100 3 70 SH   DFND 15 70 0 0
*RIGHTSIDE GROUP LTD COM 76658B100 0 48 SH   DFND 15 48 0 0
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*RIO ALTO MNG LTD NEW COM 76689T104 7,038 2,861,051 SH   DFND 21 2,861,051 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 25 543 SH   DFND 2 543 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 11,320 245,773 SH   DFND 15 245,773 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 67 1,465 SH   DFND 16 1,465 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 877 19,045 SH   DFND 21 19,045 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 1,400 30,400 SH   DFND 72 30,400 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 1,303 28,300 SH Call DFND 72 28,300 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 3,146 68,300 SH Put DFND 72 68,300 0 0
*RITCHIE BROS AUCTIONEERS COM 767744105 547 20,328 SH   DFND 2 15,300 0 5,028
*RITCHIE BROS AUCTIONEERS COM 767744105 3,486 129,623 SH   DFND 15 129,623 0 0
*RITCHIE BROS AUCTIONEERS COM 767744105 190 7,050 SH   DFND 16 7,050 0 0
*RITCHIE BROS AUCTIONEERS COM 767744105 7,692 286,055 SH   DFND 21 286,055 0 0
*RITE AID CORP COM 767754104 8 1,000 SH   DFND 2 1,000 0 0
*RITE AID CORP COM 767754104 1,592 211,695 SH   DFND 15 211,695 0 0
*RITE AID CORP COM 767754104 925 123,000 SH   DFND 21 123,000 0 0
*RITE AID CORP COM 767754104 1 156 SH   DFND 29 0 0 156
*RITE AID CORP COM 767754104 9 1,217 SH   OTR 4 1,217 0 0
*RIVERBED TECHNOLOGY INC COM 768573107 87 4,270 SH   DFND 4 4,270 0 0
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RIVERVIEW BANCORP INC COM 769397100 22 5,000 SH   DFND 2 5,000 0 0
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*ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,608 111,710 SH   DFND 15 111,710 0 0
*ROBERT HALF INTL INC COM 770323103 135 2,307 SH   DFND   2,307 0 0
*ROBERT HALF INTL INC COM 770323103 48 821 SH   DFND 2 821 0 0
*ROBERT HALF INTL INC COM 770323103 4,559 78,097 SH   DFND 4 78,060 0 37
*ROBERT HALF INTL INC COM 770323103 17 285 SH   DFND 15 285 0 0
*ROBERT HALF INTL INC COM 770323103 841 14,402 SH   DFND 21 14,402 0 0
*ROBERT HALF INTL INC COM 770323103 283 4,843 SH   DFND 33 1,000 0 3,843
*ROBERT HALF INTL INC COM 770323103 30 519 SH   OTR 4 145 0 374
*ROCK-TENN CO CL A 772739207 387 6,349 SH   DFND 2 6,349 0 0
*ROCK-TENN CO CL A 772739207 644 10,559 SH   DFND 4 10,559 0 0
*ROCK-TENN CO CL A 772739207 45 744 SH   DFND 7 744 0 0
*ROCK-TENN CO CL A 772739207 418 6,859 SH   DFND 15 6,859 0 0
*ROCK-TENN CO CL A 772739207 969 15,888 SH   DFND 16 15,888 0 0
*ROCK-TENN CO CL A 772739207 414 6,791 SH   DFND 33 600 0 6,191
*ROCKET FUEL INC COM 773111109 1 87 SH   DFND 15 87 0 0
*ROCKWELL AUTOMATION INC COM 773903109 256 2,304 SH   DFND   2,304 0 0
*ROCKWELL AUTOMATION INC COM 773903109 968 8,709 SH   DFND 2 8,709 0 0
*ROCKWELL AUTOMATION INC COM 773903109 220 1,979 SH   DFND 4 1,979 0 0
*ROCKWELL AUTOMATION INC COM 773903109 1,088 9,782 SH   DFND 15 9,782 0 0
*ROCKWELL AUTOMATION INC COM 773903109 1,649 14,832 SH   DFND 21 14,832 0 0
*ROCKWELL AUTOMATION INC COM 773903109 76 680 SH   DFND 29 0 0 680
*ROCKWELL AUTOMATION INC COM 773903109 838 7,539 SH   DFND 33 600 0 6,939
*ROCKWELL AUTOMATION INC COM 773903109 445 4,000 SH   DFND 97 0 0 4,000
*ROCKWELL AUTOMATION INC COM 773903109 11 95 SH   OTR 4 95 0 0
*ROCKWELL COLLINS INC COM 774341101 191 2,256 SH   DFND   2,256 0 0
*ROCKWELL COLLINS INC COM 774341101 354 4,193 SH   DFND 2 4,193 0 0
*ROCKWELL COLLINS INC COM 774341101 164 1,936 SH   DFND 4 1,936 0 0
*ROCKWELL COLLINS INC COM 774341101 36 425 SH   DFND 7 425 0 0
*ROCKWELL COLLINS INC COM 774341101 15 173 SH   DFND 15 173 0 0
*ROCKWELL COLLINS INC COM 774341101 1,176 13,924 SH   DFND 21 13,924 0 0
*ROCKWELL COLLINS INC COM 774341101 57 680 SH   DFND 29 0 0 680
*ROCKWELL COLLINS INC COM 774341101 624 7,385 SH   DFND 33 600 0 6,785
*ROCKWELL COLLINS INC COM 774341101 127 1,500 SH   DFND 97 0 0 1,500
*ROCKWELL COLLINS INC COM 774341101 9 102 SH   OTR 4 102 0 0
*ROCKWELL MED INC COM 774374102 2 232 SH   DFND 15 232 0 0
*ROCKWOOD HLDGS INC COM 774415103 118 1,500 SH   DFND 2 1,500 0 0
*ROFIN SINAR TECHNOLOGIES INC COM 775043102 582 20,245 SH   DFND 15 20,245 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 245,628 6,320,850 SH   DFND   6,320,850 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 13 341 SH   DFND 2 341 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 237,410 6,109,371 SH   DFND 15 6,109,371 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 16,516 425,000 SH Call DFND 15 425,000 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 972 25,000 SH Put DFND 15 25,000 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 33,695 867,097 SH   DFND 16 867,097 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 78,108 2,009,973 SH   DFND 21 2,009,973 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 1,532 39,411 SH   DFND 33 22,887 0 16,524
*ROGERS COMMUNICATIONS INC CL B 775109200 2 40 SH   DFND 35 40 0 0
*ROGERS CORP COM 775133101 25 304 SH   DFND 4 304 0 0
*ROLLINS INC COM 775711104 137 4,146 SH   DFND 2 0 0 4,146
*ROLLINS INC COM 775711104 0 9 SH   DFND 4 9 0 0
*ROPER INDS INC NEW COM 776696106 266 1,700 SH   DFND   1,700 0 0
*ROPER INDS INC NEW COM 776696106 2,594 16,590 SH   DFND 2 16,590 0 0
*ROPER INDS INC NEW COM 776696106 11,211 71,707 SH   DFND 4 71,696 0 11
*ROPER INDS INC NEW COM 776696106 9 57 SH   DFND 15 57 0 0
*ROPER INDS INC NEW COM 776696106 55 350 SH   DFND 16 350 0 0
*ROPER INDS INC NEW COM 776696106 1,657 10,595 SH   DFND 21 10,595 0 0
*ROPER INDS INC NEW COM 776696106 5 29 SH   DFND 29 0 0 29
*ROPER INDS INC NEW COM 776696106 62,627 400,558 SH   DFND 33 356,933 0 43,625
*ROPER INDS INC NEW COM 776696106 51 328 SH   DFND 35 328 0 0
*ROPER INDS INC NEW COM 776696106 11 69 SH   OTR 4 69 0 0
*ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 68 1,500 SH   DFND 2 1,500 0 0
*ROSETTA RESOURCES INC COM 777779307 40 1,778 SH   DFND 4 1,778 0 0
*ROSETTA RESOURCES INC COM 777779307 8 380 SH   DFND 15 380 0 0
*ROSETTA RESOURCES INC COM 777779307 393 17,596 SH   DFND 21 17,596 0 0
*ROSS STORES INC COM 778296103 336 3,561 SH   DFND   3,561 0 0
*ROSS STORES INC COM 778296103 325 3,450 SH   DFND 2 3,450 0 0
*ROSS STORES INC COM 778296103 137 1,449 SH   DFND 4 1,449 0 0
*ROSS STORES INC COM 778296103 44 471 SH   DFND 15 471 0 0
*ROSS STORES INC COM 778296103 4,094 43,436 SH   DFND 21 43,436 0 0
*ROSS STORES INC COM 778296103 4,247 45,052 SH   DFND 33 38,800 0 6,252
*ROSS STORES INC COM 778296103 10 103 SH   OTR 4 103 0 0
*ROUNDYS INC COM 779268101 19 3,900 SH   DFND 15 3,900 0 0
*ROUSE PPTYS INC COM 779287101 0 12 SH   DFND 35 12 0 0
*ROVI CORP COM 779376102 451 19,966 SH   DFND 2 19,966 0 0
*ROVI CORP COM 779376102 56 2,471 SH   DFND 4 2,471 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 454,529 6,580,700 SH   DFND   6,580,700 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 533 7,722 SH   DFND 2 7,722 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 7 100 SH   DFND 7 100 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 2,925,057 42,349,166 SH   DFND 15 42,349,166 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 8,033 116,300 SH Call DFND 15 116,300 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 33,734 488,400 SH Put DFND 15 488,400 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 192,593 2,788,367 SH   DFND 16 2,788,367 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 848,418 12,283,453 SH   DFND 21 12,283,453 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 32 470 SH   DFND 29 0 0 470
*ROYAL BK CDA MONTREAL QUE COM 780087102 3,419 49,500 SH   DFND 33 6,400 0 43,100
*ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 34 SH   DFND 15 34 0 0
*ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 18 1,500 SH   DFND 29 0 0 1,500
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 12 500 PRN   DFND 2 500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 25 1,000 PRN   DFND 29 0 0 1,000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 10 400 PRN   DFND 2 400 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 30 1,200 PRN   DFND 35 0 1,200 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5 200 PRN   DFND 15 200 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 26 1,000 PRN   DFND 2 1,000 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 19,567 492,740 SH   DFND 29 0 0 492,740
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 54 2,145 SH   DFND 29 0 0 2,145
ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 100 3,602 SH   DFND 29 0 0 3,602
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 378 5,431 SH   DFND 2 5,431 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 625 8,984 SH   DFND 15 8,984 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 550 SH   DFND 16 550 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 345 SH   DFND 29 0 0 345
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,739 100,650 SH   DFND 2 98,344 425 1,881
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 514 SH   DFND 7 514 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,432 200,633 SH   DFND 15 200,633 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 601 8,980 SH   DFND 16 8,980 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 219 3,275 SH   DFND 29 0 0 3,275
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 43 SH   DFND 35 43 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 241 3,600 SH   DFND 97 0 0 3,600
*ROYAL GOLD INC COM 780287108 1 15 SH   DFND 2 15 0 0
*ROYAL GOLD INC COM 780287108 1,842 29,385 SH   DFND 4 29,385 0 0
*ROYAL GOLD INC COM 780287108 13 207 SH   DFND 7 207 0 0
*ROYAL GOLD INC COM 780287108 94 1,496 SH   DFND 15 1,496 0 0
*ROYAL GOLD INC COM 780287108 6,886 109,830 SH   DFND 21 109,830 0 0
*ROYAL GOLD INC COM 780287108 51 816 SH   DFND 72 816 0 0
*ROYAL GOLD INC COM 780287108 627 10,000 SH Call DFND 72 10,000 0 0
*ROYAL GOLD INC COM 780287108 5,643 90,000 SH Put DFND 72 90,000 0 0
ROYCE VALUE TR INC COM 780910105 438 30,579 SH   DFND 15 30,579 0 0
*RUBICON MINERALS CORP COM 780911103 10 10,000 SH   DFND 7 10,000 0 0
*RUBICON MINERALS CORP COM 780911103 1,003 1,028,698 SH   DFND 15 1,028,698 0 0
*RUBICON MINERALS CORP COM 780911103 17 17,600 SH   DFND 16 17,600 0 0
*RUBICON MINERALS CORP COM 780911103 1,057 1,084,590 SH   DFND 21 1,084,590 0 0
*RUBICON TECHNOLOGY INC COM 78112T107 1 145 SH   DFND 15 145 0 0
*RUBICON PROJ INC COM 78112V102 2 110 SH   DFND 2 110 0 0
*RUBICON PROJ INC COM 78112V102 13,842 857,596 SH   DFND 4 765,674 532 91,390
*RUBY TUESDAY INC COM 781182100 4 525 SH   DFND 15 525 0 0
*RUCKUS WIRELESS INC COM 781220108 598 49,768 SH   DFND 2 41,244 0 8,524
*RUCKUS WIRELESS INC COM 781220108 11,518 958,232 SH   DFND 4 852,480 584 105,168
*RUDOLPH TECHNOLOGIES INC COM 781270103 296 28,892 SH   DFND 4 28,892 0 0
*RUSH ENTERPRISES INC CL A 781846209 8 237 SH   DFND 15 237 0 0
*RYANAIR HLDGS PLC SPONSORED ADR 783513104 183 2,567 SH   DFND 2 2,567 0 0
*RYANAIR HLDGS PLC SPONSORED ADR 783513104 290 4,074 SH   DFND 15 4,074 0 0
*RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 46 SH   DFND 35 46 0 0
*RYDER SYS INC COM 783549108 84 900 SH   DFND   900 0 0
*RYDER SYS INC COM 783549108 214 2,301 SH   DFND 2 2,301 0 0
*RYDER SYS INC COM 783549108 170 1,831 SH   DFND 4 1,831 0 0
*RYDER SYS INC COM 783549108 2,415 26,007 SH   DFND 15 26,007 0 0
*RYDER SYS INC COM 783549108 474 5,110 SH   DFND 21 5,110 0 0
*RYDER SYS INC COM 783549108 8 87 SH   DFND 29 0 0 87
*RYDER SYS INC COM 783549108 268 2,885 SH   OTR 4 0 2,472 413
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 131 1,640 SH   DFND 2 1,640 0 0
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 40 500 SH   DFND 7 500 0 0
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,258 15,716 SH   DFND 15 15,716 0 0
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 172 2,145 SH   DFND 29 0 0 2,145
*RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 339 6,172 SH   DFND 7 6,172 0 0
*RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 92 1,675 SH   DFND 15 1,675 0 0
*RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1 23 SH   DFND 7 23 0 0
*RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 23 290 SH   DFND 15 290 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 167 1,600 SH   DFND 15 1,600 0 0
RYERSON HLDG CORP COM 783754104 5 500 SH   DFND 15 500 0 0
*RYLAND GROUP INC COM 783764103 4 100 SH   DFND 2 100 0 0
*RYLAND GROUP INC COM 783764103 42 1,085 SH   DFND 4 1,085 0 0
*RYLAND GROUP INC COM 783764103 23 600 SH   DFND 15 600 0 0
*RYMAN HOSPITALITY PPTYS INC COM 78377T107 87 1,648 SH   DFND 33 1,648 0 0
*S & T BANCORP INC COM 783859101 45 1,519 SH   DFND 4 1,519 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 13,824 124,814 SH   DFND   124,814 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 266 2,403 SH   DFND 2 2,403 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 12,531 113,136 SH   DFND 4 113,118 0 18
*SBA COMMUNICATIONS CORP COM 78388J106 6 51 SH   DFND 15 51 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 362 3,264 SH   DFND 16 3,264 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 6,474 58,455 SH   DFND 21 58,455 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 735 6,637 SH   DFND 33 500 0 6,137
*SBA COMMUNICATIONS CORP COM 78388J106 55 494 SH   DFND 35 494 0 0
*SEI INVESTMENTS CO COM 784117103 204 5,083 SH   DFND 2 1,189 0 3,894
*SEI INVESTMENTS CO COM 784117103 90 2,248 SH   DFND 4 2,248 0 0
*SEI INVESTMENTS CO COM 784117103 16 403 SH   DFND 15 403 0 0
*SEI INVESTMENTS CO COM 784117103 12 300 SH   DFND 21 300 0 0
*SEI INVESTMENTS CO COM 784117103 105 2,616 SH   DFND 33 900 0 1,716
*SEI INVESTMENTS CO COM 784117103 3 69 SH   DFND 35 69 0 0
*SEI INVESTMENTS CO COM 784117103 8 200 SH   OTR 4 200 0 0
*SESA STERLITE LTD SPONSORED ADR 78413F103 85 6,261 SH   DFND 15 6,261 0 0
*SESA STERLITE LTD SPONSORED ADR 78413F103 2,157 158,813 SH   DFND 21 158,813 0 0
SJW CORP COM 784305104 61 1,910 SH   DFND 2 1,910 0 0
SJW CORP COM 784305104 94 2,933 SH   DFND 4 2,933 0 0
*SK TELECOM LTD SPONSORED ADR 78440P108 81 3,000 SH   DFND 2 3,000 0 0
*SK TELECOM LTD SPONSORED ADR 78440P108 19 699 SH   DFND 15 699 0 0
*SL GREEN RLTY CORP COM 78440X101 5 42 SH   DFND 2 42 0 0
*SL GREEN RLTY CORP COM 78440X101 29,986 251,942 SH   DFND 4 250,481 1,461 0
*SL GREEN RLTY CORP COM 78440X101 714 6,001 SH   DFND 33 4,077 0 1,924
*SL GREEN RLTY CORP COM 78440X101 25 207 SH   DFND 35 207 0 0
*SLM CORP COM 78442P106 284 27,893 SH   DFND 2 27,893 0 0
*SLM CORP COM 78442P106 57 5,601 SH   DFND 4 5,601 0 0
*SLM CORP COM 78442P106 28 2,778 SH   DFND 15 2,778 0 0
*SLM CORP COM 78442P106 7 721 SH   DFND 29 0 0 721
*SLM CORP COM 78442P106 13,486 1,323,437 SH   DFND 33 1,236,057 0 87,380
*SLM CORP COM 78442P106 3,057 300,000 SH Put DFND 72 300,000 0 0
*SLM CORP COM 78442P106 63 6,221 SH   OTR 4 0 6,221 0
*SM ENERGY CO COM 78454L100 961 24,899 SH   DFND 2 24,899 0 0
*SM ENERGY CO COM 78454L100 99 2,562 SH   DFND 4 2,562 0 0
*SM ENERGY CO COM 78454L100 516 13,369 SH   DFND 15 13,369 0 0
*SM ENERGY CO COM 78454L100 1,292 33,500 SH   DFND 21 33,500 0 0
*SM ENERGY CO COM 78454L100 2,940 76,200 SH   DFND 72 76,200 0 0
*SM ENERGY CO COM 78454L100 3,897 101,000 SH Call DFND 72 101,000 0 0
*SM ENERGY CO COM 78454L100 3,858 100,000 SH Put DFND 72 100,000 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 233,946 1,138,200 SH   DFND   1,138,200 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 406,757 1,978,966 SH   DFND 2 1,975,806 0 3,160
*SPDR S&P 500 ETF TR TR UNIT 78462F103 992 4,827 SH   DFND 7 4,827 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 270,489 1,315,990 SH   DFND 15 1,315,990 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 96,111 467,600 SH Call DFND 15 467,600 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 16,032 78,000 SH Put DFND 15 78,000 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 48,148 234,250 SH   DFND 21 234,250 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 270,066 1,313,935 SH   DFND 29 0 0 1,313,935
*SPDR S&P 500 ETF TR TR UNIT 78462F103 3,320 16,152 SH   DFND 33 16,152 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 2,283 11,106 SH   DFND 35 11,106 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 50,275 244,600 SH   DFND 72 244,600 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 72,453 352,500 SH Call DFND 72 352,500 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 206,609 1,005,200 SH Put DFND 72 1,005,200 0 0
*SPX CORP COM 784635104 125 1,455 SH   DFND 2 1,455 0 0
*SPX CORP COM 784635104 42 490 SH   DFND 4 490 0 0
*SPX CORP COM 784635104 140 1,630 SH   DFND 15 1,630 0 0
*SPX CORP COM 784635104 38 444 SH   DFND 33 400 0 44
*SPS COMM INC COM 78463M107 89 1,563 SH   DFND 2 0 0 1,563
*SPS COMM INC COM 78463M107 219 3,874 SH   DFND 4 3,874 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 6,846 60,277 SH   DFND 2 59,762 215 300
*SPDR GOLD TRUST GOLD SHS 78463V107 130 1,141 SH   DFND 7 1,141 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 5,891 51,866 SH   DFND 15 51,866 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 6,439 56,690 SH   DFND 29 0 0 56,690
*SPDR GOLD TRUST GOLD SHS 78463V107 118 1,038 SH   DFND 35 1,038 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 20,183 177,700 SH   DFND 72 177,700 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 43,819 385,800 SH Call DFND 72 385,800 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 27,259 240,000 SH Put DFND 72 240,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 34 1,000 SH   DFND 2 1,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 68 2,000 SH   DFND 15 2,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 324 9,473 SH   DFND 35 9,473 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,308 144,000 SH   DFND   144,000 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,318 62,877 SH   DFND 2 62,877 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26,789 726,784 SH   DFND 15 726,784 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 134 3,637 SH   DFND 29 0 0 3,637
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 98 2,652 SH   DFND 35 2,652 0 0
*SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 244 SH   DFND 7 244 0 0
*SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 28 350 SH   DFND 16 350 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 19 297 SH   DFND 29 0 0 297
*SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 358 10,509 SH   DFND 2 10,509 0 0
*SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,236 36,240 SH   DFND 4 36,240 0 0
*SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 396 11,611 SH   DFND 15 11,611 0 0
*SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,293 67,213 SH   DFND 35 0 67,213 0
*SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2 40 SH   DFND 2 40 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 39 835 SH   DFND 15 835 0 0
*SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 141 SH   DFND 2 141 0 0
*SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 128 2,680 SH   DFND 15 2,680 0 0
*SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 39 870 SH   DFND 15 870 0 0
*SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20 478 SH   DFND 2 478 0 0
*SPDR INDEX SHS FDS S&P INTL ETF 78463X772 65 1,550 SH   DFND 15 1,550 0 0
*SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 71 SH   DFND 15 71 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9,792 292,659 SH   DFND 2 292,659 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 35 SH   DFND 29 0 0 35
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,004 59,893 SH   DFND 35 59,893 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8,332 200,435 SH   DFND 2 199,674 0 761
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16,404 394,618 SH   DFND 7 394,618 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 393 9,447 SH   DFND 15 9,447 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 233 5,604 SH   DFND 35 5,604 0 0
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 47,510 1,739,640 SH   DFND 2 1,735,670 720 3,250
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 470 17,204 SH   DFND 7 17,204 0 0
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 180 SH   DFND 15 180 0 0
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 89 3,263 SH   DFND 29 0 0 3,263
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 374 13,704 SH   DFND 35 13,704 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9 50 SH   DFND 29 0 0 50
*SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 115 2,000 SH   DFND 97 0 0 2,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 458 10,469 SH   DFND 15 10,469 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 28 269 SH   DFND 2 269 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 24 227 SH   DFND 29 0 0 227
*SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7,630 162,728 SH   DFND 2 161,303 0 1,425
*SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,921 62,293 SH   DFND 4 62,293 0 0
*SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,088 23,204 SH   DFND 15 23,204 0 0
*SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 165 3,510 SH   DFND 35 3,510 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 6 60 SH   DFND 15 60 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6,442 166,853 SH   DFND 2 166,853 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,288 136,963 SH   DFND 7 136,963 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 31,152 806,848 SH   DFND 15 806,848 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11,282 292,196 SH   DFND 21 292,196 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 228 5,908 SH   DFND 35 5,908 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,158 30,000 SH Put DFND 72 30,000 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 170 4,400 SH   DFND 78 4,400 0 0
*SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7,694 316,765 SH   DFND 2 316,765 0 0
*SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 39 1,610 SH   DFND 7 1,610 0 0
*SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,643 108,828 SH   DFND 35 108,828 0 0
*SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 194 8,000 SH   DFND 97 0 0 8,000
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6,291 260,396 SH   DFND 2 260,396 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 12 485 SH   DFND 7 485 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 57 2,356 SH   DFND 35 2,356 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 97 4,000 SH   DFND 97 0 0 4,000
*SPDR SERIES TRUST BARC SHT TR CP 78464A474 214 6,984 SH   DFND 15 6,984 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 237 4,165 SH   DFND 7 4,165 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 28 SH   DFND 35 0 28 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4 64 SH   OTR 35 0 64 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 46 425 SH   DFND 2 425 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 132 1,213 SH   DFND 15 1,213 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,561 13,913 SH   DFND 15 13,913 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 4,706 51,768 SH   DFND 2 51,718 0 50
*SPDR SERIES TRUST DJ REIT ETF 78464A607 8,136 89,504 SH   DFND 7 89,504 0 0
*SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 140 2,500 SH   DFND 2 2,500 0 0
*SPDR SERIES TRUST S&P REGL BKG 78464A698 3,273 80,411 SH   DFND 15 80,411 0 0
*SPDR SERIES TRUST S&P RETAIL ETF 78464A714 818 8,522 SH   DFND 15 8,522 0 0
*SPDR SERIES TRUST S&P RETAIL ETF 78464A714 86 900 SH   DFND 72 900 0 0
*SPDR SERIES TRUST S&P RETAIL ETF 78464A714 960 10,000 SH Put DFND 72 10,000 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 250 SH   DFND 2 250 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 159 3,329 SH   DFND 15 3,329 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 19 400 SH   DFND 29 0 0 400
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 928 19,400 SH   DFND 72 19,400 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,037 230,600 SH Call DFND 72 230,600 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,897 165,000 SH Put DFND 72 165,000 0 0
*SPDR SERIES TRUST S&P METALS MNG 78464A755 0 10 SH   DFND 15 10 0 0
*SPDR SERIES TRUST S&P METALS MNG 78464A755 59 1,926 SH   DFND 29 0 0 1,926
*SPDR SERIES TRUST S&P METALS MNG 78464A755 728 23,600 SH   DFND 72 23,600 0 0
*SPDR SERIES TRUST S&P METALS MNG 78464A755 9,875 320,000 SH Call DFND 72 320,000 0 0
*SPDR SERIES TRUST S&P METALS MNG 78464A755 6,789 220,000 SH Put DFND 72 220,000 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,477 234,475 SH   DFND 2 233,078 0 1,397
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 32 400 SH   DFND 7 400 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,536 57,558 SH   DFND 15 57,558 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,622 20,579 SH   DFND 29 0 0 20,579
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 232 2,947 SH   DFND 35 2,947 0 0
*SPDR SERIES TRUST S&P INS ETF 78464A789 52 779 SH   DFND 15 779 0 0
*SPDR SERIES TRUST S&P INS ETF 78464A789 16 240 SH   DFND 29 0 0 240
*SPDR SERIES TRUST S&P BK ETF 78464A797 1,193 35,565 SH   DFND 2 35,565 0 0
*SPDR SERIES TRUST S&P BK ETF 78464A797 2,066 61,567 SH   DFND 15 61,567 0 0
*SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 20 170 SH   DFND 2 170 0 0
*SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 28 331 SH   DFND 2 331 0 0
*SPDR SERIES TRUST S&P BIOTECH 78464A870 19 100 SH   DFND 2 100 0 0
*SPDR SERIES TRUST S&P BIOTECH 78464A870 15 78 SH   DFND 15 78 0 0
*SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14 400 SH   DFND 2 400 0 0
*SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,412 129,304 SH   DFND 15 129,304 0 0
*SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 307 SH   DFND 29 0 0 307
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4 132 SH   DFND 29 0 0 132
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,351 42,057 SH   DFND 29 0 0 42,057
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,398 40,288 SH   DFND 29 0 0 40,288
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 97 1,985 SH   DFND 15 1,985 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,988 16,800 SH   DFND   16,800 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 235 1,323 SH   DFND 2 1,323 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 116,298 653,801 SH   DFND 15 653,801 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,871 10,520 SH   DFND 29 0 0 10,520
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,293 4,900 SH   DFND   4,900 0 0
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78,002 295,494 SH   DFND 2 294,634 150 710
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65 246 SH   DFND 7 246 0 0
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51 193 SH   DFND 29 0 0 193
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 464 1,757 SH   DFND 35 1,757 0 0
*SPDR SER TR SHT TRM HGH YLD 78468R408 6,393 221,120 SH   DFND 15 221,120 0 0
*SPDR SER TR SHT TRM HGH YLD 78468R408 361 12,490 SH   DFND 78 12,490 0 0
*SVB FINL GROUP COM 78486Q101 11,034 95,060 SH   DFND   95,060 0 0
*SVB FINL GROUP COM 78486Q101 28 238 SH   DFND 2 238 0 0
*SVB FINL GROUP COM 78486Q101 670 5,771 SH   DFND 4 5,771 0 0
*SVB FINL GROUP COM 78486Q101 919 7,920 SH   DFND 15 7,920 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 45 1,250 SH   DFND 2 1,250 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 14 384 SH   DFND 35 384 0 0
*SABRA HEALTH CARE REIT INC COM 78573L106 43 1,409 SH   DFND 4 1,409 0 0
*SABRA HEALTH CARE REIT INC COM 78573L106 27 888 SH   DFND 15 888 0 0
*SABRA HEALTH CARE REIT INC COM 78573L106 46 1,500 SH   DFND 16 1,500 0 0
*SABRA HEALTH CARE REIT INC COM 78573L106 50 1,648 SH   DFND 33 1,648 0 0
*SABRE CORP COM 78573M104 20 1,000 SH   DFND 29 0 0 1,000
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11,245 567,331 SH   DFND 33 567,331 0 0
*SAFETY INS GROUP INC COM 78648T100 2 30 SH   DFND 2 30 0 0
*SAFETY INS GROUP INC COM 78648T100 320 5,002 SH   DFND 4 5,002 0 0
*SAFETY INS GROUP INC COM 78648T100 12 192 SH   DFND 15 192 0 0
*SAFEWAY INC COM NEW 786514208 137 3,911 SH   DFND   3,911 0 0
*SAFEWAY INC COM NEW 786514208 18 500 SH   DFND 2 500 0 0
*SAFEWAY INC COM NEW 786514208 79 2,248 SH   DFND 4 2,248 0 0
*SAFEWAY INC COM NEW 786514208 91 2,597 SH   DFND 7 2,597 0 0
*SAFEWAY INC COM NEW 786514208 52 1,488 SH   DFND 15 1,488 0 0
*SAFEWAY INC COM NEW 786514208 8,398 239,124 SH   DFND 21 239,124 0 0
*SAFEWAY INC COM NEW 786514208 422 12,018 SH   DFND 33 1,000 0 11,018
*SAFEWAY INC COM NEW 786514208 209 5,954 SH   DFND 72 5,954 0 0
*SAFEWAY INC COM NEW 786514208 453 12,900 SH Call DFND 72 12,900 0 0
*SAFEWAY INC COM NEW 786514208 702 20,000 SH Put DFND 72 20,000 0 0
*SAFEWAY INC COM NEW 786514208 105 3,000 SH   DFND 97 0 0 3,000
*SAFEWAY INC COM NEW 786514208 165 4,696 SH   OTR 4 0 4,696 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 4 99 SH   DFND 15 99 0 0
*SAGENT PHARMACEUTICALS INC COM 786692103 49 1,932 SH   DFND 2 1,932 0 0
*SAGENT PHARMACEUTICALS INC COM 786692103 308 12,280 SH   DFND 4 12,280 0 0
*SAGENT PHARMACEUTICALS INC COM 786692103 4 153 SH   DFND 15 153 0 0
*SAIA INC COM 78709Y105 37 670 SH   DFND 4 670 0 0
*ST JOE CO COM 790148100 50 2,726 SH   DFND 2 2,726 0 0
*ST JOE CO COM 790148100 492 26,771 SH   DFND 4 26,771 0 0
*ST JUDE MED INC COM 790849103 316 4,853 SH   DFND   4,853 0 0
*ST JUDE MED INC COM 790849103 30 467 SH   DFND 2 467 0 0
*ST JUDE MED INC COM 790849103 89 1,369 SH   DFND 4 1,369 0 0
*ST JUDE MED INC COM 790849103 11 166 SH   DFND 7 166 0 0
*ST JUDE MED INC COM 790849103 57,770 888,355 SH   DFND 15 888,355 0 0
*ST JUDE MED INC COM 790849103 13 200 SH   DFND 16 200 0 0
*ST JUDE MED INC COM 790849103 4,935 75,893 SH   DFND 21 75,893 0 0
*ST JUDE MED INC COM 790849103 26 400 SH   DFND 29 0 0 400
*ST JUDE MED INC COM 790849103 631 9,704 SH   DFND 33 1,300 0 8,404
*ST JUDE MED INC COM 790849103 4 62 SH   DFND 35 62 0 0
*ST JUDE MED INC COM 790849103 248 3,810 SH   OTR 4 0 3,810 0
*SALESFORCE COM INC COM 79466L302 11,913 200,858 SH   DFND   200,858 0 0
*SALESFORCE COM INC COM 79466L302 1,256 21,176 SH   DFND 2 21,176 0 0
*SALESFORCE COM INC COM 79466L302 122 2,064 SH   DFND 4 2,064 0 0
*SALESFORCE COM INC COM 79466L302 7 120 SH   DFND 7 120 0 0
*SALESFORCE COM INC COM 79466L302 50 835 SH   DFND 15 835 0 0
*SALESFORCE COM INC COM 79466L302 1,134 19,118 SH   DFND 16 19,118 0 0
*SALESFORCE COM INC COM 79466L302 3,596 60,638 SH   DFND 21 60,638 0 0
*SALESFORCE COM INC COM 79466L302 14 244 SH   DFND 29 0 0 244
*SALESFORCE COM INC COM 79466L302 8,688 146,488 SH   DFND 33 130,800 0 15,688
*SALESFORCE COM INC COM 79466L302 78 1,310 SH   DFND 35 1,310 0 0
*SALESFORCE COM INC COM 79466L302 20 337 SH   OTR 4 337 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 21 858 SH   DFND 2 858 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 2 15 SH   DFND 2 15 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 2,444 21,263 SH   DFND 4 21,252 0 11
*SALIX PHARMACEUTICALS INC COM 795435106 347 3,023 SH   DFND 15 3,023 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 320 2,782 SH   DFND 33 300 0 2,482
*SALIX PHARMACEUTICALS INC COM 795435106 43 375 SH   DFND 35 375 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 504 16,410 SH   DFND 2 10,088 0 6,322
*SALLY BEAUTY HLDGS INC COM 79546E104 7 236 SH   DFND 15 236 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 53 3,722 SH   DFND 2 3,722 0 0
*SANCHEZ ENERGY CORP COM 79970Y105 21 2,259 SH   DFND 15 2,259 0 0
*SANCHEZ ENERGY CORP COM 79970Y105 137 14,764 SH   DFND 21 14,764 0 0
*SANCHEZ ENERGY CORP COM 79970Y105 87 9,400 SH   DFND 72 9,400 0 0
*SANCHEZ ENERGY CORP COM 79970Y105 93 10,000 SH Call DFND 72 10,000 0 0
*SANCHEZ ENERGY CORP COM 79970Y105 93 10,000 SH Put DFND 72 10,000 0 0
*SANDERSON FARMS INC COM 800013104 99 1,182 SH   DFND 2 1,182 0 0
*SANDERSON FARMS INC COM 800013104 1,507 17,930 SH   DFND 4 17,930 0 0
*SANDERSON FARMS INC COM 800013104 13,657 162,533 SH   DFND 15 162,533 0 0
*SANDERSON FARMS INC COM 800013104 2,521 30,000 SH   DFND 21 30,000 0 0
*SANDISK CORP COM 80004C101 11,831 120,745 SH   DFND   120,745 0 0
*SANDISK CORP COM 80004C101 4,899 50,000 SH Call DFND   50,000 0 0
*SANDISK CORP COM 80004C101 450 4,596 SH   DFND 2 4,596 0 0
*SANDISK CORP COM 80004C101 107 1,090 SH   DFND 4 1,090 0 0
*SANDISK CORP COM 80004C101 23 231 SH   DFND 7 231 0 0
*SANDISK CORP COM 80004C101 16,064 163,955 SH   DFND 15 163,955 0 0
*SANDISK CORP COM 80004C101 41 420 SH   DFND 16 420 0 0
*SANDISK CORP COM 80004C101 2,987 30,485 SH   DFND 21 30,485 0 0
*SANDISK CORP COM 80004C101 3,905 39,852 SH   DFND 33 23,579 0 16,273
*SANDISK CORP COM 80004C101 77 786 SH   DFND 35 786 0 0
*SANDISK CORP COM 80004C101 8 79 SH   OTR 4 79 0 0
*SANDRIDGE ENERGY INC COM 80007P307 41 22,453 SH   DFND 2 22,453 0 0
*SANDRIDGE ENERGY INC COM 80007P307 2 1,000 SH   DFND 15 1,000 0 0
*SANDRIDGE ENERGY INC COM 80007P307 206 113,129 SH   DFND 21 113,129 0 0
*SANDRIDGE ENERGY INC COM 80007P307 406 223,300 SH   DFND 72 223,300 0 0
*SANDRIDGE ENERGY INC COM 80007P307 73 40,000 SH Call DFND 72 40,000 0 0
*SANDRIDGE ENERGY INC COM 80007P307 1,023 562,100 SH Put DFND 72 562,100 0 0
*SANDSTORM GOLD LTD COM NEW 80013R206 209 61,467 SH   DFND 15 61,467 0 0
*SANDSTORM GOLD LTD COM NEW 80013R206 3 1,000 SH   DFND 16 1,000 0 0
*SANDSTORM GOLD LTD COM NEW 80013R206 639 187,876 SH   DFND 21 187,876 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 100 2,200 SH   DFND 2 2,200 0 0
*SANGAMO BIOSCIENCES INC COM 800677106 428 28,118 SH   DFND 2 28,118 0 0
*SANGAMO BIOSCIENCES INC COM 800677106 273 17,930 SH   DFND 4 17,930 0 0
*SANMINA CORPORATION COM 801056102 33 1,398 SH   DFND 2 1,398 0 0
*SANMINA CORPORATION COM 801056102 731 31,065 SH   DFND 4 31,065 0 0
*SANMINA CORPORATION COM 801056102 2 90 SH   DFND 7 90 0 0
*SANMINA CORPORATION COM 801056102 336 14,273 SH   DFND 15 14,273 0 0
*SANMINA CORPORATION COM 801056102 1,922 81,700 SH   DFND 21 81,700 0 0
*SANOFI SPONSORED ADR 80105N105 104 2,278 SH   DFND 2 2,278 0 0
*SANOFI SPONSORED ADR 80105N105 5,598 122,739 SH   DFND 15 122,739 0 0
*SANOFI SPONSORED ADR 80105N105 9 195 SH   DFND 16 195 0 0
*SANOFI SPONSORED ADR 80105N105 62 1,360 SH   DFND 29 0 0 1,360
*SANOFI SPONSORED ADR 80105N105 13,952 305,900 SH   DFND 33 305,900 0 0
*SANOFI SPONSORED ADR 80105N105 1 13 SH   DFND 35 13 0 0
*SANOFI RIGHT 12/31/2020 80105N113 5 6,200 SH   DFND 2 1,500 4,700 0
*SANOFI RIGHT 12/31/2020 80105N113 0 480 SH   DFND 29 0 0 480
*SANTANDER CONSUMER USA HDG I COM 80283M101 3,923 200,028 SH   DFND   200,028 0 0
*SANTANDER CONSUMER USA HDG I COM 80283M101 3 150 SH   DFND 15 150 0 0
*SAP SE SPON ADR 803054204 220 3,152 SH   DFND 2 3,152 0 0
*SAP SE SPON ADR 803054204 21 300 SH   DFND 7 300 0 0
*SAP SE SPON ADR 803054204 1,380 19,810 SH   DFND 15 19,810 0 0
*SAP SE SPON ADR 803054204 1,907 27,380 SH   DFND 16 27,380 0 0
*SAP SE SPON ADR 803054204 52 741 SH   DFND 29 0 0 741
*SAP SE SPON ADR 803054204 0 7 SH   DFND 35 7 0 0
*SAPIENT CORP COM 803062108 329 13,220 SH   DFND 15 13,220 0 0
*SAPIENT CORP COM 803062108 222 8,908 SH   DFND 16 8,908 0 0
*SAREPTA THERAPEUTICS INC COM 803607100 2 166 SH   DFND 7 166 0 0
*SAREPTA THERAPEUTICS INC COM 803607100 4 249 SH   DFND 15 249 0 0
*SASOL LTD SPONSORED ADR 803866300 11 286 SH   DFND 15 286 0 0
*SASOL LTD SPONSORED ADR 803866300 457 12,035 SH   DFND 16 12,035 0 0
SAUL CTRS INC COM 804395101 18 311 SH   DFND 2 311 0 0
SAUL CTRS INC COM 804395101 453 7,929 SH   DFND 4 7,929 0 0
SAUL CTRS INC COM 804395101 11 197 SH   DFND 15 197 0 0
SAUL CTRS INC COM 804395101 57 1,000 SH   DFND 21 1,000 0 0
*SCANA CORP NEW COM 80589M102 146 2,419 SH   DFND   2,419 0 0
*SCANA CORP NEW COM 80589M102 48 800 SH   DFND 2 800 0 0
*SCANA CORP NEW COM 80589M102 2 29 SH   DFND 4 29 0 0
*SCANA CORP NEW COM 80589M102 2,587 42,823 SH   DFND 15 42,823 0 0
*SCANA CORP NEW COM 80589M102 3,332 55,163 SH   DFND 21 55,163 0 0
*SCANA CORP NEW COM 80589M102 3,355 55,542 SH   DFND 29 0 0 55,542
*SCANA CORP NEW COM 80589M102 408 6,748 SH   DFND 33 800 0 5,948
*SCANSOURCE INC COM 806037107 40 1,000 SH   DFND 2 1,000 0 0
*SCANSOURCE INC COM 806037107 36 884 SH   DFND 4 884 0 0
*SCHEIN HENRY INC COM 806407102 119 875 SH   DFND 2 875 0 0
*SCHEIN HENRY INC COM 806407102 213 1,568 SH   DFND 4 1,568 0 0
*SCHEIN HENRY INC COM 806407102 37 275 SH   DFND 7 275 0 0
*SCHEIN HENRY INC COM 806407102 15 110 SH   DFND 15 110 0 0
*SCHEIN HENRY INC COM 806407102 82 600 SH   DFND 16 600 0 0
*SCHEIN HENRY INC COM 806407102 3,784 27,791 SH   DFND 21 27,791 0 0
*SCHEIN HENRY INC COM 806407102 31,429 230,844 SH   DFND 33 205,922 0 24,922
*SCHLUMBERGER LTD COM 806857108 1,917 22,440 SH   DFND   22,440 0 0
*SCHLUMBERGER LTD COM 806857108 2 25 SH Put DFND   25 0 0
*SCHLUMBERGER LTD COM 806857108 19,427 227,453 SH   DFND 2 227,003 150 300
*SCHLUMBERGER LTD COM 806857108 870 10,182 SH   DFND 4 10,182 0 0
*SCHLUMBERGER LTD COM 806857108 235 2,748 SH   DFND 7 2,748 0 0
*SCHLUMBERGER LTD COM 806857108 6,234 72,993 SH   DFND 15 72,993 0 0
*SCHLUMBERGER LTD COM 806857108 2,207 25,839 SH   DFND 16 25,839 0 0
*SCHLUMBERGER LTD COM 806857108 12,846 150,405 SH   DFND 21 150,405 0 0
*SCHLUMBERGER LTD COM 806857108 646 7,564 SH   DFND 29 0 0 7,564
*SCHLUMBERGER LTD COM 806857108 4,289 50,221 SH   DFND 33 6,800 0 43,421
*SCHLUMBERGER LTD COM 806857108 175 2,052 SH   DFND 35 2,052 0 0
*SCHLUMBERGER LTD COM 806857108 43 500 SH   DFND 78 500 0 0
*SCHLUMBERGER LTD COM 806857108 580 6,785 SH   OTR 4 713 5,156 916
*SCHOLASTIC CORP COM 807066105 1 25 SH   DFND 2 25 0 0
*SCHOLASTIC CORP COM 807066105 28 779 SH   DFND 4 779 0 0
*SCHULMAN A INC COM 808194104 123 3,025 SH   DFND 2 3,025 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 589 19,503 SH   DFND   19,503 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 6,155 203,873 SH   DFND 2 203,873 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 114 3,762 SH   DFND 4 3,762 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 262 8,666 SH   DFND 7 8,666 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 4,513 149,500 SH   DFND 15 149,500 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 3,682 121,946 SH   DFND 21 121,946 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 147 4,863 SH   DFND 29 0 0 4,863
*SCHWAB CHARLES CORP NEW COM 808513105 1,117 36,987 SH   DFND 33 5,400 0 31,587
*SCHWAB CHARLES CORP NEW COM 808513105 134 4,452 SH   DFND 35 4,452 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 8 263 SH   OTR 4 263 0 0
*SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 8 SH   DFND 7 8 0 0
*SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,529 30,688 SH   DFND 15 30,688 0 0
*SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 279 5,597 SH   DFND 29 0 0 5,597
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 810 16,505 SH   DFND 2 16,505 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 769 15,679 SH   DFND 7 15,679 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 731 14,896 SH   DFND 29 0 0 14,896
*SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 82 1,586 SH   DFND 7 1,586 0 0
*SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 440 9,980 SH   DFND 7 9,980 0 0
*SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15 331 SH   DFND 29 0 0 331
*SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 275 SH   DFND 29 0 0 275
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 320 5,802 SH   DFND 7 5,802 0 0
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 220 3,983 SH   DFND 29 0 0 3,983
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 507 21,222 SH   DFND 2 21,222 0 0
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 363 15,199 SH   DFND 7 15,199 0 0
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,346 140,014 SH   DFND 29 0 0 140,014
*SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 615 SH   DFND 7 615 0 0
*SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 17 SH   DFND 29 0 0 17
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 314 10,874 SH   DFND 2 10,874 0 0
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 541 18,704 SH   DFND 7 18,704 0 0
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,169 40,442 SH   DFND 29 0 0 40,442
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 198 3,782 SH   DFND 7 3,782 0 0
*SCHWAB STRATEGIC TR US REIT ETF 808524847 6 150 SH   DFND 29 0 0 150
*SCHWAB STRATEGIC TR US TIPS ETF 808524870 138 2,550 SH   DFND 7 2,550 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 248 8,610 SH   DFND 2 8,610 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 388 13,458 SH   DFND 7 13,458 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 190 SH   DFND 29 0 0 190
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 53 1,246 SH   DFND 2 1,246 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 25 594 SH   DFND 4 594 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 294 SH   DFND 15 294 0 0
*SCIENCE APPLICATNS INTL CP N COM 808625107 4 76 SH   DFND 2 27 0 49
*SCIENCE APPLICATNS INTL CP N COM 808625107 7 143 SH   DFND 4 143 0 0
*SCIENTIFIC GAMES CORP CL A 80874P109 13 1,026 SH   DFND 4 1,026 0 0
*SCIENTIFIC GAMES CORP CL A 80874P109 3 254 SH   DFND 15 254 0 0
*SCIENTIFIC GAMES CORP CL A 80874P109 13 1,000 SH   DFND 16 1,000 0 0
*SCIQUEST INC NEW COM 80908T101 35 2,416 SH   DFND 2 0 0 2,416
*SCIQUEST INC NEW COM 80908T101 256 17,698 SH   DFND 4 17,698 0 0
*SCOTTS MIRACLE GRO CO CL A 810186106 1,532 24,585 SH   DFND 15 24,585 0 0
*SCOTTS MIRACLE GRO CO CL A 810186106 6 90 SH   OTR 4 90 0 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 2 90 SH   DFND 2 90 0 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 22 998 SH   DFND 4 998 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 130 1,722 SH   DFND   1,722 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 162 2,149 SH   DFND 2 2,149 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16,796 223,138 SH   DFND 4 221,844 1,294 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 270 SH   DFND 7 270 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,281 30,309 SH   DFND 15 30,309 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,618 61,355 SH   DFND 16 61,355 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 821 10,905 SH   DFND 21 10,905 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15,388 204,431 SH   DFND 33 160,900 0 43,531
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 103 1,367 SH   DFND 35 1,367 0 0
SEABOARD CORP COM 811543107 38 9 SH   DFND 15 9 0 0
*SEACOR HOLDINGS INC COM 811904101 39 535 SH   DFND   535 0 0
*SEACOR HOLDINGS INC COM 811904101 1 10 SH   DFND 2 10 0 0
*SEABRIDGE GOLD INC COM 811916105 464 61,455 SH   DFND 15 61,455 0 0
*SEALED AIR CORP NEW COM 81211K100 152 3,584 SH   DFND   3,584 0 0
*SEALED AIR CORP NEW COM 81211K100 396 9,339 SH   DFND 2 9,339 0 0
*SEALED AIR CORP NEW COM 81211K100 4 92 SH   DFND 4 92 0 0
*SEALED AIR CORP NEW COM 81211K100 8 184 SH   DFND 15 184 0 0
*SEALED AIR CORP NEW COM 81211K100 931 21,946 SH   DFND 21 21,946 0 0
*SEALED AIR CORP NEW COM 81211K100 412 9,702 SH   DFND 33 800 0 8,902
*SEARS HLDGS CORP COM 812350106 1 31 SH   DFND 2 31 0 0
*SEARS HLDGS CORP COM 812350106 9 264 SH   DFND 16 264 0 0
*SEARS HOMETOWN & OUTLET STOR COM 812362101 1 74 SH   DFND 15 74 0 0
*SEATTLE GENETICS INC COM 812578102 32 1,000 SH   DFND 2 1,000 0 0
*SEAWORLD ENTMT INC COM 81282V100 13 700 SH   DFND 29 0 0 700
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,752 241,902 SH   DFND 2 241,902 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 120 2,475 SH   DFND 7 2,475 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 467 SH   DFND 15 467 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 471 SH   DFND 29 0 0 471
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 331 6,820 SH   DFND 35 6,820 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,249 369,239 SH   DFND 2 369,239 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 145 SH   DFND 7 145 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,949 28,500 SH   DFND 15 28,500 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 200 SH   DFND 16 200 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,396 49,658 SH   DFND 35 49,658 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 782 16,124 SH   DFND 2 16,124 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 600 SH   DFND 7 600 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 688 14,190 SH   DFND 15 14,190 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 234 4,821 SH   DFND 35 4,821 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,396 338,134 SH   DFND 2 338,134 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 562 7,786 SH   DFND 4 7,786 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21 295 SH   DFND 7 295 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 153 2,115 SH   DFND 15 2,115 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52 721 SH   DFND 29 0 0 721
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,255 17,392 SH   DFND 35 17,392 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,008 164,326 SH   DFND 2 164,326 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 33 416 SH   DFND 4 416 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 58 736 SH   DFND 7 736 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,682 46,519 SH   DFND 15 46,519 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,676 33,800 SH Call DFND 15 33,800 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,874 150,000 SH Put DFND 15 150,000 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 98 SH   DFND 29 0 0 98
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 254 3,212 SH   DFND 35 3,212 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,450 68,851 SH   DFND 72 68,851 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,032 114,100 SH Call DFND 72 114,100 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25,790 325,800 SH Put DFND 72 325,800 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19 237 SH   OTR 4 237 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,730 1,000,000 SH Put DFND   1,000,000 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,668 714,445 SH   DFND 2 714,445 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 657 SH   DFND 7 657 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,305 133,656 SH   DFND 15 133,656 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68,769 2,780,800 SH Put DFND 15 2,780,800 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73 2,958 SH   DFND 29 0 0 2,958
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,112 166,266 SH   DFND 35 166,266 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 361 14,586 SH   DFND 72 14,586 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,400 137,500 SH Put DFND 72 137,500 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,792 49,353 SH   DFND 2 49,353 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 716 12,650 SH   DFND 15 12,650 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 303 SH   DFND 29 0 0 303
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,170 38,353 SH   DFND 35 38,353 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 792 14,000 SH   DFND 72 14,000 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,790 120,000 SH Put DFND 72 120,000 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 151 SH   OTR 4 151 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,168 100,808 SH   DFND 2 100,593 0 215
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 950 SH   DFND 7 950 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50,524 1,221,873 SH   DFND 15 1,221,873 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 1,691 SH   DFND 29 0 0 1,691
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 819 19,811 SH   DFND 35 19,811 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,576 287,499 SH   DFND 2 287,499 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,316 27,875 SH   DFND 4 27,875 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 144 3,057 SH   DFND 7 3,057 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 200 SH   DFND 15 200 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 363 7,679 SH   DFND 29 0 0 7,679
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 5,021 SH   DFND 35 5,021 0 0
*SELECT COMFORT CORP COM 81616X103 644 23,842 SH   DFND 2 23,842 0 0
*SELECT COMFORT CORP COM 81616X103 642 23,746 SH   DFND 4 23,746 0 0
*SELECT COMFORT CORP COM 81616X103 154 5,702 SH   DFND 15 5,702 0 0
*SELECT INCOME REIT COM SH BEN INT 81618T100 38 1,570 SH   DFND 4 1,570 0 0
*SELECT INCOME REIT COM SH BEN INT 81618T100 0 12 SH   DFND 15 12 0 0
*SELECT INCOME REIT COM SH BEN INT 81618T100 632 25,900 SH   DFND 21 25,900 0 0
*SELECT INCOME REIT COM SH BEN INT 81618T100 33 1,343 SH   DFND 33 1,343 0 0
*SELECT MED HLDGS CORP COM 81619Q105 17 1,200 SH   DFND 2 1,200 0 0
*SELECT MED HLDGS CORP COM 81619Q105 420 29,134 SH   DFND 4 29,134 0 0
*SELECTIVE INS GROUP INC COM 816300107 23 843 SH   DFND 4 843 0 0
*SEMGROUP CORP CL A 81663A105 25 368 SH   DFND 15 368 0 0
*SEMGROUP CORP CL A 81663A105 2,689 39,316 SH   DFND 21 39,316 0 0
*SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 32 7,169 SH   DFND 15 7,169 0 0
*SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 358 79,093 SH   DFND 21 79,093 0 0
*SEMTECH CORP COM 816850101 133 4,820 SH   DFND 2 1,825 0 2,995
*SEMTECH CORP COM 816850101 38 1,365 SH   DFND 4 1,365 0 0
*SEMPRA ENERGY COM 816851109 437 3,923 SH   DFND   3,923 0 0
*SEMPRA ENERGY COM 816851109 559 5,020 SH   DFND 2 5,020 0 0
*SEMPRA ENERGY COM 816851109 323 2,897 SH   DFND 4 2,897 0 0
*SEMPRA ENERGY COM 816851109 49 443 SH   DFND 7 443 0 0
*SEMPRA ENERGY COM 816851109 883 7,925 SH   DFND 15 7,925 0 0
*SEMPRA ENERGY COM 816851109 15,472 138,937 SH   DFND 21 138,937 0 0
*SEMPRA ENERGY COM 816851109 1,034 9,284 SH   DFND 33 1,100 0 8,184
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 75 SH   DFND 2 75 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 79 3,591 SH   DFND 4 3,591 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 36 1,624 SH   DFND 7 1,624 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 214 9,680 SH   DFND 15 9,680 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 155 6,994 SH   DFND 33 6,994 0 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 69 1,142 SH   DFND 2 1,142 0 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 31 515 SH   DFND 4 515 0 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 5 90 SH   DFND 7 90 0 0
*SEQUENOM INC COM NEW 817337405 7 2,000 SH   DFND 2 2,000 0 0
*SEQUENOM INC COM NEW 817337405 2 462 SH   DFND 29 0 0 462
*SERVICE CORP INTL COM 817565104 27 1,200 SH   DFND 2 1,200 0 0
*SERVICE CORP INTL COM 817565104 122 5,359 SH   DFND 4 5,359 0 0
*SERVICE CORP INTL COM 817565104 2,491 109,748 SH   DFND 15 109,748 0 0
*SERVICE CORP INTL COM 817565104 35 1,560 SH   DFND 16 1,560 0 0
*SERVICE CORP INTL COM 817565104 8 369 SH   OTR 4 369 0 0
*SERVICENOW INC COM 81762P102 97 1,434 SH   DFND 2 1,434 0 0
*SERVICENOW INC COM 81762P102 18 264 SH   DFND 15 264 0 0
*SERVICENOW INC COM 81762P102 326 4,800 SH   DFND 29 0 0 4,800
*SERVICENOW INC COM 81762P102 185 2,732 SH   DFND 33 600 0 2,132
SERVISFIRST BANCSHARES INC COM 81768T108 28 836 SH   DFND 2 836 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 81 2,466 SH   DFND 4 2,466 0 0
*SEVENTY SEVEN ENERGY INC COM 818097107 1 267 SH   DFND 2 267 0 0
*SEVENTY SEVEN ENERGY INC COM 818097107 0 3 SH   DFND 15 3 0 0
*SEVENTY SEVEN ENERGY INC COM 818097107 49 9,000 SH   DFND 72 9,000 0 0
*SHANDA GAMES LTD SP ADR REPTG A 81941U105 11 2,016 SH   DFND 15 2,016 0 0
*SHANDA GAMES LTD SP ADR REPTG A 81941U105 147 25,810 SH   DFND 21 25,810 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 53,251 1,973,000 SH   DFND   1,973,000 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 360 SH   DFND 2 360 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 265 SH   DFND 7 265 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 146,251 5,418,712 SH   DFND 15 5,418,712 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 880 32,608 SH   DFND 16 32,608 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 55,906 2,071,344 SH   DFND 21 2,071,344 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 265 9,800 SH   DFND 33 1,900 0 7,900
*SHERWIN WILLIAMS CO COM 824348106 364 1,385 SH   DFND   1,385 0 0
*SHERWIN WILLIAMS CO COM 824348106 2,787 10,596 SH   DFND 2 10,596 0 0
*SHERWIN WILLIAMS CO COM 824348106 42,703 162,346 SH   DFND 4 161,467 879 0
*SHERWIN WILLIAMS CO COM 824348106 6 21 SH   DFND 15 21 0 0
*SHERWIN WILLIAMS CO COM 824348106 243 925 SH   DFND 16 925 0 0
*SHERWIN WILLIAMS CO COM 824348106 2,365 8,991 SH   DFND 21 8,991 0 0
*SHERWIN WILLIAMS CO COM 824348106 26 99 SH   DFND 29 0 0 99
*SHERWIN WILLIAMS CO COM 824348106 18,413 69,999 SH   DFND 33 64,212 0 5,787
*SHERWIN WILLIAMS CO COM 824348106 24 90 SH   DFND 35 90 0 0
*SHERWIN WILLIAMS CO COM 824348106 447 1,700 SH   DFND 97 0 0 1,700
*SHERWIN WILLIAMS CO COM 824348106 259 985 SH   OTR 4 42 792 151
*SHILOH INDS INC COM 824543102 19 1,219 SH   DFND 2 1,219 0 0
*SHILOH INDS INC COM 824543102 60 3,795 SH   DFND 4 3,795 0 0
*SHILOH INDS INC COM 824543102 1 53 SH   DFND 15 53 0 0
*SHIRE PLC SPONSORED ADR 82481R106 2 9 SH   DFND 2 9 0 0
*SHIRE PLC SPONSORED ADR 82481R106 5 22 SH   DFND 15 22 0 0
*SHIRE PLC SPONSORED ADR 82481R106 705 3,318 SH   DFND 16 3,318 0 0
*SHIRE PLC SPONSORED ADR 82481R106 64 300 SH   DFND 33 300 0 0
*SHIRE PLC SPONSORED ADR 82481R106 3 13 SH   DFND 35 13 0 0
*SHOE CARNIVAL INC COM 824889109 168 6,552 SH   DFND 4 6,552 0 0
*SHORETEL INC COM 825211105 29 3,989 SH   DFND 2 3,989 0 0
*SHORETEL INC COM 825211105 90 12,185 SH   DFND 4 12,185 0 0
*SHUTTERFLY INC COM 82568P304 258 6,193 SH   DFND 4 6,193 0 0
*SHUTTERFLY INC COM 82568P304 0 3 SH   DFND 29 0 0 3
*SHUTTERSTOCK INC COM 825690100 7 99 SH   DFND 15 99 0 0
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SPHERIX INC COM PAR $0.01 84842R304 1 1,000 SH   DFND 2 1,000 0 0
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SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 346 35,451 SH   DFND 15 35,451 0 0
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STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 10,773 78,350 PRN   DFND 33 56,100 0 22,250
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*TC PIPELINES LP UT COM LTD PRT 87233Q108 82 1,150 SH   DFND 29 0 0 1,150
*TD AMERITRADE HLDG CORP COM 87236Y108 4 114 SH   DFND 2 114 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 475 13,275 SH   DFND 15 13,275 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 8 210 SH   DFND 21 210 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 1 16 SH   DFND 29 0 0 16
*TD AMERITRADE HLDG CORP COM 87236Y108 6,078 169,873 SH   DFND 33 164,700 0 5,173
*TECO ENERGY INC COM 872375100 82 3,983 SH   DFND   3,983 0 0
*TECO ENERGY INC COM 872375100 2 115 SH   DFND 2 115 0 0
*TECO ENERGY INC COM 872375100 1 61 SH   DFND 4 61 0 0
*TECO ENERGY INC COM 872375100 77 3,756 SH   DFND 15 3,756 0 0
*TECO ENERGY INC COM 872375100 13,662 666,756 SH   DFND 21 666,756 0 0
*TECO ENERGY INC COM 872375100 2 100 SH   DFND 29 0 0 100
*TCP CAP CORP COM 87238Q103 336 20,000 SH Put DFND 72 20,000 0 0
*TJX COS INC NEW COM 872540109 802 11,693 SH   DFND   11,693 0 0
*TJX COS INC NEW COM 872540109 8,220 119,864 SH   DFND 2 119,674 0 190
*TJX COS INC NEW COM 872540109 10,486 152,906 SH   DFND 4 152,906 0 0
*TJX COS INC NEW COM 872540109 2,535 36,961 SH   DFND 7 36,961 0 0
*TJX COS INC NEW COM 872540109 961 14,018 SH   DFND 15 14,018 0 0
*TJX COS INC NEW COM 872540109 2,734 39,863 SH   DFND 16 39,863 0 0
*TJX COS INC NEW COM 872540109 6,841 99,748 SH   DFND 21 99,748 0 0
*TJX COS INC NEW COM 872540109 66 963 SH   DFND 29 0 0 963
*TJX COS INC NEW COM 872540109 8,661 126,291 SH   DFND 33 80,698 0 45,593
*TJX COS INC NEW COM 872540109 24 347 SH   DFND 35 347 0 0
*TJX COS INC NEW COM 872540109 255 3,712 SH   OTR 4 384 2,771 557
*T MOBILE US INC COM 872590104 4,715 175,000 SH   DFND   175,000 0 0
*T MOBILE US INC COM 872590104 17 627 SH   DFND 2 548 0 79
*T MOBILE US INC COM 872590104 12 434 SH   DFND 15 434 0 0
*T MOBILE US INC COM 872590104 1 39 SH   DFND 21 39 0 0
*T MOBILE US INC COM 872590104 20 760 SH   DFND 29 0 0 760
*T MOBILE US INC COM 872590104 110 4,098 SH   DFND 33 900 0 3,198
*T MOBILE US INC COM 872590104 539 20,000 SH   DFND 97 20,000 0 0
*TRC COS INC COM 872625108 3 410 SH   DFND 15 410 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 277 2,697 SH   DFND 2 2,697 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 74 724 SH   DFND 15 724 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 283 2,751 SH   DFND 33 500 0 2,251
*TRI POINTE HOMES INC COM 87265H109 2,195 143,937 SH   DFND 2 117,808 0 26,129
*TRI POINTE HOMES INC COM 87265H109 49,276 3,231,218 SH   DFND 4 2,953,894 2,054 275,270
*TRI POINTE HOMES INC COM 87265H109 31 2,000 SH   DFND 16 2,000 0 0
*TRI POINTE HOMES INC COM 87265H109 3,510 230,194 SH   DFND 59 230,194 0 0
*TTM TECHNOLOGIES INC COM 87305R109 979 130,000 SH   DFND   130,000 0 0
*TTM TECHNOLOGIES INC COM 87305R109 8 1,022 SH   DFND 4 1,022 0 0
*TABLEAU SOFTWARE INC CL A 87336U105 54 637 SH   DFND 2 637 0 0
*TABLEAU SOFTWARE INC CL A 87336U105 8 92 SH   DFND 15 92 0 0
*TAHOE RES INC COM 873868103 284 20,502 SH   DFND 4 20,502 0 0
*TAHOE RES INC COM 873868103 371 26,742 SH   DFND 15 26,742 0 0
*TAHOE RES INC COM 873868103 416 30,000 SH Put DFND 15 30,000 0 0
*TAHOE RES INC COM 873868103 749 54,024 SH   DFND 16 54,024 0 0
*TAHOE RES INC COM 873868103 16,176 1,166,227 SH   DFND 21 1,166,227 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 286 12,780 SH   DFND 2 12,780 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 411 18,347 SH   DFND 15 18,347 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,024 135,106 SH   DFND 16 135,106 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 983 43,938 SH   DFND 21 43,938 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,353 417,900 SH   DFND 33 417,900 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 265 SH   DFND 35 265 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 904 40,400 SH   DFND 85 40,400 0 0
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 201 SH   DFND 2 18 0 183
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 805 28,733 SH   DFND 4 28,477 256 0
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 356 12,694 SH   DFND 15 12,694 0 0
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,747 98,000 SH   DFND 21 98,000 0 0
*TAL ED GROUP ADS REPSTG COM 874080104 1,348 48,000 SH   DFND   48,000 0 0
*TAL ED GROUP ADS REPSTG COM 874080104 25 900 SH   DFND 2 900 0 0
*TAL ED GROUP ADS REPSTG COM 874080104 22 768 SH   DFND 15 768 0 0
*TAL ED GROUP ADS REPSTG COM 874080104 228 8,105 SH   DFND 21 8,105 0 0
*TAL INTL GROUP INC COM 874083108 18 420 SH   DFND 2 420 0 0
*TAL INTL GROUP INC COM 874083108 387 8,882 SH   DFND 15 8,882 0 0
*TALISMAN ENERGY INC COM 87425E103 14,449 1,845,300 SH   DFND   1,845,300 0 0
*TALISMAN ENERGY INC COM 87425E103 12 1,500 SH   DFND 2 1,500 0 0
*TALISMAN ENERGY INC COM 87425E103 113,353 14,476,698 SH   DFND 15 14,476,698 0 0
*TALISMAN ENERGY INC COM 87425E103 1,590 203,100 SH Call DFND 15 203,100 0 0
*TALISMAN ENERGY INC COM 87425E103 60 7,604 SH   DFND 16 7,604 0 0
*TALISMAN ENERGY INC COM 87425E103 19,843 2,534,227 SH   DFND 21 2,534,227 0 0
*TALISMAN ENERGY INC COM 87425E103 318 40,600 SH   DFND 33 4,400 0 36,200
*TALISMAN ENERGY INC COM 87425E103 762 97,286 SH   DFND 72 97,286 0 0
*TALISMAN ENERGY INC COM 87425E103 3,277 418,500 SH Call DFND 72 418,500 0 0
*TALISMAN ENERGY INC COM 87425E103 448 57,200 SH Put DFND 72 57,200 0 0
*TANDEM DIABETES CARE INC COM 875372104 1 47 SH   DFND 15 47 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 6 150 SH   DFND 2 150 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 47 1,282 SH   DFND 4 1,282 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 5 127 SH   DFND 15 127 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 717 19,400 SH   DFND 21 19,400 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 405 10,964 SH   DFND 33 10,964 0 0
*TANGOE INC COM 87582Y108 760 58,302 SH   DFND 2 58,302 0 0
*TANGOE INC COM 87582Y108 73 5,575 SH   DFND 4 5,575 0 0
*TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1,000 SH   DFND 7 1,000 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 803 16,771 SH   DFND 2 16,771 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 68 1,415 SH   DFND 7 1,415 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4 93 SH   DFND 15 93 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 48 1,000 SH   DFND 29 0 0 1,000
*TARGET CORP COM 87612E106 821 10,811 SH   DFND   10,811 0 0
*TARGET CORP COM 87612E106 10,768 141,849 SH   DFND 2 140,799 850 200
*TARGET CORP COM 87612E106 394 5,191 SH   DFND 4 5,191 0 0
*TARGET CORP COM 87612E106 394 5,187 SH   DFND 7 5,187 0 0
*TARGET CORP COM 87612E106 14,231 187,474 SH   DFND 15 187,474 0 0
*TARGET CORP COM 87612E106 133 1,750 SH   DFND 16 1,750 0 0
*TARGET CORP COM 87612E106 12,893 169,842 SH   DFND 21 169,842 0 0
*TARGET CORP COM 87612E106 103 1,362 SH   DFND 29 0 0 1,362
*TARGET CORP COM 87612E106 35,850 472,272 SH   DFND 33 413,889 0 58,383
*TARGET CORP COM 87612E106 17 229 SH   DFND 35 229 0 0
*TARGET CORP COM 87612E106 5,646 74,380 SH   DFND 72 74,380 0 0
*TARGET CORP COM 87612E106 6,225 82,000 SH Call DFND 72 82,000 0 0
*TARGET CORP COM 87612E106 3,036 40,000 SH Put DFND 72 40,000 0 0
*TARGET CORP COM 87612E106 68 900 SH   DFND 97 0 0 900
*TARGA RES CORP COM 87612G101 3,292 31,039 SH   DFND   31,039 0 0
*TARGA RES CORP COM 87612G101 10 91 SH   DFND 15 91 0 0
*TARGA RES CORP COM 87612G101 2,883 27,183 SH   DFND 21 27,183 0 0
*TARGA RES CORP COM 87612G101 191 1,800 SH Call DFND 72 1,800 0 0
*TARGA RES CORP COM 87612G101 10 91 SH   OTR 4 91 0 0
*TASEKO MINES LTD COM 876511106 38 36,881 SH   DFND 15 36,881 0 0
*TASEKO MINES LTD COM 876511106 21 20,000 SH   DFND 16 20,000 0 0
*TASEKO MINES LTD COM 876511106 802 779,027 SH   DFND 21 779,027 0 0
*TASEKO MINES LTD COM 876511106 8 7,325 SH   DFND 29 0 0 7,325
*TASER INTL INC COM 87651B104 29 1,108 SH   DFND 4 1,108 0 0
*TASER INTL INC COM 87651B104 6 225 SH   DFND 7 225 0 0
*TASER INTL INC COM 87651B104 17 650 SH   DFND 15 650 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 8 200 SH   DFND 2 200 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 1,200 28,383 SH   DFND 15 28,383 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 21 500 SH   DFND 16 500 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 2,688 63,582 SH   DFND 21 63,582 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 8,465 200,212 SH   DFND 33 200,212 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 932 22,040 SH   DFND 85 22,040 0 0
*TAUBMAN CTRS INC COM 876664103 2 20 SH   DFND 2 20 0 0
*TAUBMAN CTRS INC COM 876664103 92 1,200 SH   DFND 4 1,200 0 0
*TAUBMAN CTRS INC COM 876664103 9 124 SH   DFND 15 124 0 0
*TAUBMAN CTRS INC COM 876664103 465 6,088 SH   DFND 33 6,088 0 0
*TAUBMAN CTRS INC COM 876664103 4 49 SH   OTR 4 49 0 0
*TAYLOR MORRISON HOME CORP CL A 87724P106 12 624 SH   DFND 15 624 0 0
*TEAM INC COM 878155100 264 6,528 SH   DFND 15 6,528 0 0
*TEAM HEALTH HOLDINGS INC COM 87817A107 14 250 SH   DFND 15 250 0 0
*TEARLAB CORP COM 878193101 0 20 SH   DFND 15 20 0 0
*TECH DATA CORP COM 878237106 12 195 SH   DFND 2 195 0 0
*TECH DATA CORP COM 878237106 67 1,063 SH   DFND 4 1,063 0 0
*TECH DATA CORP COM 878237106 47 738 SH   DFND 15 738 0 0
*TECK RESOURCES LTD CL B 878742204 12,321 903,300 SH   DFND   903,300 0 0
*TECK RESOURCES LTD CL B 878742204 2 140 SH   DFND 2 140 0 0
*TECK RESOURCES LTD CL B 878742204 89,480 6,560,133 SH   DFND 15 6,560,133 0 0
*TECK RESOURCES LTD CL B 878742204 2,626 192,500 SH Call DFND 15 192,500 0 0
*TECK RESOURCES LTD CL B 878742204 2,319 170,000 SH Put DFND 15 170,000 0 0
*TECK RESOURCES LTD CL B 878742204 10,602 777,294 SH   DFND 16 777,294 0 0
*TECK RESOURCES LTD CL B 878742204 11,843 868,255 SH   DFND 21 868,255 0 0
*TECK RESOURCES LTD CL B 878742204 1 50 SH   DFND 29 0 0 50
*TECK RESOURCES LTD CL B 878742204 2,227 163,234 SH   DFND 33 116,800 0 46,434
*TECK RESOURCES LTD CL B 878742204 750 55,000 SH   DFND 72 55,000 0 0
*TECK RESOURCES LTD CL B 878742204 928 68,000 SH Call DFND 72 68,000 0 0
*TECK RESOURCES LTD CL B 878742204 1,405 103,000 SH Put DFND 72 103,000 0 0
*TEJON RANCH CO COM 879080109 7,527 255,501 SH   DFND 33 255,501 0 0
*TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 11,028 727,895 SH   DFND 15 727,895 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 68 2,146 SH   DFND 2 2,146 0 0
*TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 137 SH   DFND 2 137 0 0
*TELECOMMUNICATION SYS INC CL A 87929J103 3 1,000 SH   DFND 2 1,000 0 0
*TELEDYNE TECHNOLOGIES INC COM 879360105 1 10 SH   DFND 2 10 0 0
*TELEDYNE TECHNOLOGIES INC COM 879360105 42 411 SH   DFND 4 411 0 0
*TELEFLEX INC COM 879369106 151 1,316 SH   DFND 2 522 0 794
*TELEFLEX INC COM 879369106 54 470 SH   DFND 4 470 0 0
*TELEFLEX INC COM 879369106 2 14 SH   DFND 15 14 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 833 47,130 SH   DFND 15 47,130 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 134 7,600 SH   DFND 33 7,600 0 0
*TELEFONICA S A SPONSORED ADR 879382208 8 569 SH   DFND 2 569 0 0
*TELEFONICA S A SPONSORED ADR 879382208 1,258 88,500 SH   DFND 15 88,500 0 0
*TELEFONICA S A SPONSORED ADR 879382208 1 58 SH   DFND 16 58 0 0
*TELEFONICA S A SPONSORED ADR 879382208 1 37 SH   DFND 35 37 0 0
*TELEPHONE & DATA SYS INC COM NEW 879433829 105 4,156 SH   DFND 2 4,156 0 0
*TELEPHONE & DATA SYS INC COM NEW 879433829 52 2,056 SH   DFND 4 2,056 0 0
*TELEPHONE & DATA SYS INC COM NEW 879433829 51 2,017 SH   DFND 15 2,017 0 0
*TELUS CORP COM 87971M103 42,632 1,182,900 SH   DFND   1,182,900 0 0
*TELUS CORP COM 87971M103 26 730 SH   DFND 2 730 0 0
*TELUS CORP COM 87971M103 373,866 10,373,633 SH   DFND 15 10,373,633 0 0
*TELUS CORP COM 87971M103 66,898 1,856,225 SH   DFND 16 1,856,225 0 0
*TELUS CORP COM 87971M103 267,969 7,435,334 SH   DFND 21 7,435,334 0 0
*TELUS CORP COM 87971M103 4,537 125,895 SH   DFND 33 112,400 0 13,495
*TELETECH HOLDINGS INC COM 879939106 2 70 SH   DFND 2 70 0 0
*TELETECH HOLDINGS INC COM 879939106 20 852 SH   DFND 4 852 0 0
TEMPLETON DRAGON FD INC COM 88018T101 107 4,450 SH   DFND 2 4,450 0 0
TEMPLETON DRAGON FD INC COM 88018T101 24 995 SH   DFND 35 995 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 8 500 SH   DFND 2 500 0 0
*TEMPUR SEALY INTL INC COM 88023U101 7 120 SH   DFND 2 120 0 0
*TEMPUR SEALY INTL INC COM 88023U101 51 931 SH   DFND 4 931 0 0
*TEMPUR SEALY INTL INC COM 88023U101 16 286 SH   DFND 15 286 0 0
*TENARIS S A SPONSORED ADR 88031M109 10 345 SH   DFND 2 345 0 0
*TENARIS S A SPONSORED ADR 88031M109 13 419 SH   DFND 15 419 0 0
*TENAX THERAPEUTICS INC COM 88032L100 2 400 SH   DFND 29 0 0 400
*TENET HEALTHCARE CORP COM NEW 88033G407 85 1,668 SH   DFND   1,668 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 5 103 SH   DFND 2 103 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 129 2,542 SH   DFND 4 2,542 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 10 201 SH   DFND 15 201 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 451 8,903 SH   DFND 21 8,903 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 1,267 25,000 SH   DFND 59 25,000 0 0
*TENNANT CO COM 880345103 28 387 SH   DFND 4 387 0 0
*TENNECO INC COM 880349105 32 565 SH   DFND 2 565 0 0
*TENNECO INC COM 880349105 760 13,420 SH   DFND 4 13,420 0 0
*TENNECO INC COM 880349105 10 185 SH   DFND 7 185 0 0
*TENNECO INC COM 880349105 127 2,241 SH   DFND 15 2,241 0 0
*TERADATA CORP DEL COM 88076W103 113 2,597 SH   DFND   2,597 0 0
*TERADATA CORP DEL COM 88076W103 114 2,612 SH   DFND 2 2,612 0 0
*TERADATA CORP DEL COM 88076W103 8,564 196,070 SH   DFND 4 196,070 0 0
*TERADATA CORP DEL COM 88076W103 23 538 SH   DFND 15 538 0 0
*TERADATA CORP DEL COM 88076W103 629 14,396 SH   DFND 21 14,396 0 0
*TERADATA CORP DEL COM 88076W103 61 1,388 SH   DFND 29 0 0 1,388
*TERADATA CORP DEL COM 88076W103 904 20,697 SH   DFND 33 12,461 0 8,236
*TERADATA CORP DEL COM 88076W103 10 239 SH   OTR 4 239 0 0
*TERADYNE INC COM 880770102 2 90 SH   DFND 2 90 0 0
*TERADYNE INC COM 880770102 70 3,559 SH   DFND 4 3,559 0 0
*TERADYNE INC COM 880770102 24 1,190 SH   DFND 15 1,190 0 0
*TERADYNE INC COM 880770102 7 353 SH   OTR 4 353 0 0
*TEREX CORP NEW COM 880779103 63 2,277 SH   DFND 2 2,277 0 0
*TEREX CORP NEW COM 880779103 1,692 60,694 SH   DFND 15 60,694 0 0
*TERNIUM SA SPON ADR 880890108 11 616 SH   DFND 15 616 0 0
*TERRA NITROGEN CO L P COM UNIT 881005201 11 105 SH   DFND 7 105 0 0
*TERRA NITROGEN CO L P COM UNIT 881005201 9 84 SH   DFND 15 84 0 0
*TERRAFORM PWR INC CL A COM 88104R100 4 124 SH   DFND 15 124 0 0
TERRITORIAL BANCORP INC COM 88145X108 170 7,875 SH   DFND 4 7,875 0 0
*TERRENO RLTY CORP COM 88146M101 24 1,143 SH   DFND 2 1,143 0 0
*TERRENO RLTY CORP COM 88146M101 72 3,500 SH   DFND 4 3,500 0 0
*TESCO CORP COM 88157K101 10 763 SH   DFND 4 763 0 0
*TESCO CORP COM 88157K101 3 272 SH   DFND 15 272 0 0
*TESCO CORP COM 88157K101 132 10,322 SH   DFND 21 10,322 0 0
*TESORO CORP COM 881609101 159 2,143 SH   DFND   2,143 0 0
*TESORO CORP COM 881609101 4,311 57,988 SH   DFND 2 57,888 0 100
*TESORO CORP COM 881609101 10,607 142,661 SH   DFND 4 142,661 0 0
*TESORO CORP COM 881609101 370 4,974 SH   DFND 7 4,974 0 0
*TESORO CORP COM 881609101 263 3,541 SH   DFND 15 3,541 0 0
*TESORO CORP COM 881609101 1,011 13,599 SH   DFND 21 13,599 0 0
*TESORO CORP COM 881609101 382 5,134 SH   DFND 33 500 0 4,634
*TESORO CORP COM 881609101 1 17 SH   DFND 35 17 0 0
*TESORO CORP COM 881609101 274 3,682 SH   OTR 4 155 3,052 475
*TESLA MTRS INC COM 88160R101 355 1,598 SH   DFND   1,598 0 0
*TESLA MTRS INC COM 88160R101 384 1,728 SH   DFND 2 1,728 0 0
*TESLA MTRS INC COM 88160R101 2 7 SH   DFND 7 7 0 0
*TESLA MTRS INC COM 88160R101 1,639 7,371 SH   DFND 15 7,371 0 0
*TESLA MTRS INC COM 88160R101 97 435 SH   DFND 16 435 0 0
*TESLA MTRS INC COM 88160R101 848 3,811 SH   DFND 21 3,811 0 0
*TESLA MTRS INC COM 88160R101 57 257 SH   DFND 29 0 0 257
*TESLA MTRS INC COM 88160R101 3,232 14,533 SH   DFND 33 12,400 0 2,133
*TESLA MTRS INC COM 88160R101 0 1 SH   DFND 72 1 0 0
*TESLA MTRS INC COM 88160R101 8,896 40,000 SH Put DFND 72 40,000 0 0
*TESLA MTRS INC COM 88160R101 10 46 SH   OTR 4 46 0 0
*TESORO LOGISTICS LP COM UNIT LP 88160T107 2 37 SH   DFND 15 37 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,066 35,920 SH   DFND 2 35,920 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,040 18,077 SH   DFND 4 18,077 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 140 2,436 SH   DFND 7 2,436 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,215 90,678 SH   DFND 15 90,678 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156 2,718 SH   DFND 16 2,718 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 290 SH   DFND 29 0 0 290
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,155 228,748 SH   DFND 33 222,130 0 6,618
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 70 SH   DFND 35 70 0 0
*TETRA TECHNOLOGIES INC DEL COM 88162F105 4 581 SH   DFND 15 581 0 0
*TETRA TECHNOLOGIES INC DEL COM 88162F105 152 22,780 SH   DFND 21 22,780 0 0
*TETRA TECH INC NEW COM 88162G103 44 1,654 SH   DFND 2 1,400 0 254
*TETRA TECH INC NEW COM 88162G103 1,092 40,908 SH   DFND 4 40,534 374 0
*TESSERA TECHNOLOGIES INC COM 88164L100 1,694 47,383 SH   DFND 2 47,383 0 0
*TESSERA TECHNOLOGIES INC COM 88164L100 15 406 SH   DFND 4 406 0 0
*TESSERA TECHNOLOGIES INC COM 88164L100 22 608 SH   DFND 15 608 0 0
*TESSERA TECHNOLOGIES INC COM 88164L100 1,799 50,300 SH   DFND 21 50,300 0 0
*TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,502 193,295 SH   DFND   193,295 0 0
*TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 30 SH   DFND 2 30 0 0
*TEXAS CAPITAL BANCSHARES INC COM 88224Q107 73 1,345 SH   DFND 4 1,345 0 0
*TEXAS CAPITAL BANCSHARES INC COM 88224Q107 926 17,038 SH   DFND 15 17,038 0 0
*TEXAS INSTRS INC COM 882508104 959 17,928 SH   DFND   17,928 0 0
*TEXAS INSTRS INC COM 882508104 3,919 73,291 SH   DFND 2 73,291 0 0
*TEXAS INSTRS INC COM 882508104 459 8,577 SH   DFND 4 8,577 0 0
*TEXAS INSTRS INC COM 882508104 162 3,022 SH   DFND 7 3,022 0 0
*TEXAS INSTRS INC COM 882508104 157 2,931 SH   DFND 15 2,931 0 0
*TEXAS INSTRS INC COM 882508104 24 445 SH   DFND 16 445 0 0
*TEXAS INSTRS INC COM 882508104 9,706 181,535 SH   DFND 21 181,535 0 0
*TEXAS INSTRS INC COM 882508104 47 879 SH   DFND 29 0 0 879
*TEXAS INSTRS INC COM 882508104 16,626 310,979 SH   DFND 33 273,700 0 37,279
*TEXAS INSTRS INC COM 882508104 7 137 SH   DFND 35 137 0 0
*TEXAS INSTRS INC COM 882508104 306 5,717 SH   OTR 4 592 4,353 772
TEXAS PAC LD TR SUB CTF PROP I T 882610108 118 1,000 SH   DFND 2 1,000 0 0
*TEXAS ROADHOUSE INC COM 882681109 44 1,308 SH   DFND 4 1,308 0 0
*TEXAS ROADHOUSE INC COM 882681109 1,661 49,200 SH   DFND 15 49,200 0 0
*TEXTRON INC COM 883203101 197 4,685 SH   DFND   4,685 0 0
*TEXTRON INC COM 883203101 1,863 44,251 SH   DFND 2 44,251 0 0
*TEXTRON INC COM 883203101 41 978 SH   DFND 7 978 0 0
*TEXTRON INC COM 883203101 739 17,542 SH   DFND 15 17,542 0 0
*TEXTRON INC COM 883203101 45 1,072 SH   DFND 16 1,072 0 0
*TEXTRON INC COM 883203101 1,191 28,279 SH   DFND 21 28,279 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 10,874 86,790 SH   DFND   86,790 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 2,608 20,819 SH   DFND 2 20,819 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 450 3,592 SH   DFND 4 3,592 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 851 6,792 SH   DFND 15 6,792 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 743 5,932 SH   DFND 16 5,932 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 8,254 65,880 SH   DFND 21 65,880 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 7 55 SH   DFND 29 0 0 55
*THERMO FISHER SCIENTIFIC INC COM 883556102 49,301 393,494 SH   DFND 33 317,065 0 76,429
*THERMO FISHER SCIENTIFIC INC COM 883556102 8 62 SH   DFND 35 62 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 283 2,260 SH   OTR 4 78 1,857 325
*THERMON GROUP HLDGS INC COM 88362T103 322 13,313 SH   DFND 4 13,313 0 0
*THERMON GROUP HLDGS INC COM 88362T103 5 211 SH   DFND 15 211 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 12,192 7,300,651 SH   DFND   7,300,651 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 267 159,662 SH   DFND 15 159,662 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 8 4,650 SH   DFND 16 4,650 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 948 567,839 SH   DFND 21 567,839 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 37 22,100 SH   DFND 72 22,100 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 102 61,100 SH Put DFND 72 61,100 0 0
*THOMSON REUTERS CORP COM 884903105 26,850 665,600 SH   DFND   665,600 0 0
*THOMSON REUTERS CORP COM 884903105 61 1,500 SH   DFND 2 1,500 0 0
*THOMSON REUTERS CORP COM 884903105 237,033 5,875,887 SH   DFND 15 5,875,887 0 0
*THOMSON REUTERS CORP COM 884903105 7,665 190,000 SH Call DFND 15 190,000 0 0
*THOMSON REUTERS CORP COM 884903105 46,151 1,144,042 SH   DFND 16 1,144,042 0 0
*THOMSON REUTERS CORP COM 884903105 51,077 1,266,175 SH   DFND 21 1,266,175 0 0
*THOMSON REUTERS CORP COM 884903105 565 14,000 SH   DFND 33 1,600 0 12,400
*THOR INDS INC COM 885160101 234 4,195 SH   DFND 2 4,195 0 0
*THOR INDS INC COM 885160101 32 572 SH   DFND 4 572 0 0
*THOR INDS INC COM 885160101 1,028 18,400 SH   DFND 15 18,400 0 0
*THORATEC CORP COM NEW 885175307 335 10,319 SH   DFND 2 8,544 0 1,775
*THORATEC CORP COM NEW 885175307 6,436 198,271 SH   DFND 4 177,121 127 21,023
*3-D SYS CORP DEL COM NEW 88554D205 39 1,200 SH   DFND 2 1,200 0 0
*3-D SYS CORP DEL COM NEW 88554D205 48 1,456 SH   DFND 4 1,456 0 0
*3-D SYS CORP DEL COM NEW 88554D205 47 1,427 SH   DFND 15 1,427 0 0
*3-D SYS CORP DEL COM NEW 88554D205 17 525 SH   DFND 16 525 0 0
*3-D SYS CORP DEL COM NEW 88554D205 2 56 SH   DFND 29 0 0 56
*3-D SYS CORP DEL COM NEW 88554D205 1,644 50,000 SH   DFND 72 50,000 0 0
*3-D SYS CORP DEL COM NEW 88554D205 1,683 51,200 SH Call DFND 72 51,200 0 0
*3-D SYS CORP DEL COM NEW 88554D205 1,644 50,000 SH Put DFND 72 50,000 0 0
*3-D SYS CORP DEL COM NEW 88554D205 493 15,000 SH   DFND 97 15,000 0 0
*3M CO COM 88579Y101 10,537 64,124 SH   DFND   64,124 0 0
*3M CO COM 88579Y101 37,078 225,643 SH   DFND 2 224,718 325 600
*3M CO COM 88579Y101 980 5,966 SH   DFND 4 5,966 0 0
*3M CO COM 88579Y101 171 1,040 SH   DFND 7 1,040 0 0
*3M CO COM 88579Y101 15,582 94,825 SH   DFND 15 94,825 0 0
*3M CO COM 88579Y101 2,654 16,150 SH   DFND 16 16,150 0 0
*3M CO COM 88579Y101 30,479 185,487 SH   DFND 21 185,487 0 0
*3M CO COM 88579Y101 446 2,711 SH   DFND 29 0 0 2,711
*3M CO COM 88579Y101 35,574 216,490 SH   DFND 33 149,998 0 66,492
*3M CO COM 88579Y101 33 202 SH   DFND 35 202 0 0
*3M CO COM 88579Y101 2,018 12,280 SH   DFND 72 12,280 0 0
*3M CO COM 88579Y101 3,451 21,000 SH Call DFND 72 21,000 0 0
*3M CO COM 88579Y101 986 6,000 SH   DFND 97 0 0 6,000
*3M CO COM 88579Y101 648 3,946 SH   OTR 4 359 2,473 1,114
*TIDEWATER INC COM 886423102 0 15 SH   DFND 2 15 0 0
*TIDEWATER INC COM 886423102 848 26,171 SH   DFND 4 25,978 193 0
*TIDEWATER INC COM 886423102 132 4,063 SH   DFND 15 4,063 0 0
*TIDEWATER INC COM 886423102 461 14,229 SH   DFND 21 14,229 0 0
*TIFFANY & CO NEW COM 886547108 204 1,910 SH   DFND   1,910 0 0
*TIFFANY & CO NEW COM 886547108 138 1,289 SH   DFND 2 1,244 45 0
*TIFFANY & CO NEW COM 886547108 19 177 SH   DFND 4 177 0 0
*TIFFANY & CO NEW COM 886547108 21 197 SH   DFND 15 197 0 0
*TIFFANY & CO NEW COM 886547108 1,224 11,456 SH   DFND 21 11,456 0 0
*TIFFANY & CO NEW COM 886547108 8 75 SH   DFND 29 0 0 75
*TIFFANY & CO NEW COM 886547108 1,296 12,126 SH   DFND 33 8,500 0 3,626
*TIFFANY & CO NEW COM 886547108 2 21 SH   DFND 35 21 0 0
*TIFFANY & CO NEW COM 886547108 139 1,300 SH   DFND 97 0 0 1,300
*TIFFANY & CO NEW COM 886547108 115 1,076 SH   OTR 4 0 1,076 0
*TILE SHOP HLDGS INC COM 88677Q109 34 3,863 SH   DFND 2 0 0 3,863
*TILLYS INC CL A 886885102 311 32,074 SH   DFND 2 32,074 0 0
*TIM PARTICIPACOES S A SPONSORED ADR 88706P205 40 1,794 SH   DFND 15 1,794 0 0
*TIME INC NEW COM 887228104 30 1,232 SH   DFND 2 1,232 0 0
*TIME INC NEW COM 887228104 25 1,025 SH   DFND 4 1,025 0 0
*TIME INC NEW COM 887228104 44 1,776 SH   DFND 15 1,776 0 0
*TIME INC NEW COM 887228104 0 13 SH   DFND 16 13 0 0
*TIME INC NEW COM 887228104 5 193 SH   DFND 29 0 0 193
*TIME INC NEW COM 887228104 3 104 SH   DFND 78 104 0 0
*TIME INC NEW COM 887228104 14 549 SH   OTR 4 0 459 90
*TIME WARNER INC COM NEW 887317303 1,216 14,231 SH   DFND   14,231 0 0
*TIME WARNER INC COM NEW 887317303 3,573 41,827 SH   DFND 2 41,827 0 0
*TIME WARNER INC COM NEW 887317303 673 7,884 SH   DFND 4 7,884 0 0
*TIME WARNER INC COM NEW 887317303 236 2,758 SH   DFND 7 2,758 0 0
*TIME WARNER INC COM NEW 887317303 22,038 257,999 SH   DFND 15 257,999 0 0
*TIME WARNER INC COM NEW 887317303 6 66 SH   DFND 16 66 0 0
*TIME WARNER INC COM NEW 887317303 7,482 87,585 SH   DFND 21 87,585 0 0
*TIME WARNER INC COM NEW 887317303 165 1,927 SH   DFND 29 0 0 1,927
*TIME WARNER INC COM NEW 887317303 5,919 69,293 SH   DFND 33 25,012 0 44,281
*TIME WARNER INC COM NEW 887317303 11 124 SH   DFND 35 124 0 0
*TIME WARNER INC COM NEW 887317303 513 6,000 SH   DFND 97 6,000 0 0
*TIME WARNER INC COM NEW 887317303 370 4,330 SH   OTR 4 0 3,678 652
*TIME WARNER CABLE INC COM 88732J207 724 4,761 SH   DFND   4,761 0 0
*TIME WARNER CABLE INC COM 88732J207 5,384 35,409 SH   DFND 2 35,289 0 120
*TIME WARNER CABLE INC COM 88732J207 2,811 18,486 SH   DFND 4 18,486 0 0
*TIME WARNER CABLE INC COM 88732J207 1,012 6,652 SH   DFND 7 6,652 0 0
*TIME WARNER CABLE INC COM 88732J207 71 465 SH   DFND 15 465 0 0
*TIME WARNER CABLE INC COM 88732J207 132 871 SH   DFND 16 871 0 0
*TIME WARNER CABLE INC COM 88732J207 7,223 47,502 SH   DFND 21 47,502 0 0
*TIME WARNER CABLE INC COM 88732J207 62 408 SH   DFND 29 0 0 408
*TIME WARNER CABLE INC COM 88732J207 7,184 47,242 SH   DFND 33 32,764 0 14,478
*TIME WARNER CABLE INC COM 88732J207 104 685 SH   OTR 4 153 532 0
*TIMKEN CO COM 887389104 30 700 SH   DFND 2 700 0 0
*TIMKEN CO COM 887389104 35 830 SH   DFND 4 830 0 0
*TIMKEN CO COM 887389104 6 130 SH   DFND 15 130 0 0
*TIMKEN CO COM 887389104 65 1,529 SH   DFND 16 1,529 0 0
*TIMKEN CO COM 887389104 11 253 SH   OTR 4 253 0 0
*TIMKENSTEEL CORP COM 887399103 13 350 SH   DFND 2 350 0 0
*TIMKENSTEEL CORP COM 887399103 54 1,469 SH   DFND 4 1,469 0 0
*TIMKENSTEEL CORP COM 887399103 2 50 SH   DFND 15 50 0 0
*TIMKENSTEEL CORP COM 887399103 28 764 SH   DFND 16 764 0 0
TIMMINS GOLD CORP COM 88741P103 6 6,010 SH   DFND 15 6,010 0 0
TIMMINS GOLD CORP COM 88741P103 401 420,900 SH   DFND 21 420,900 0 0
*TITAN INTL INC ILL COM 88830M102 3 250 SH   DFND 2 250 0 0
*TITAN INTL INC ILL COM 88830M102 707 66,543 SH   DFND 4 65,900 643 0
*TITAN INTL INC ILL COM 88830M102 27 2,500 SH   DFND 15 2,500 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 118 8,000 SH   DFND 15 8,000 0 0
*TOLL BROTHERS INC COM 889478103 13,721 400,387 SH   DFND   400,387 0 0
*TOLL BROTHERS INC COM 889478103 22 651 SH   DFND 2 651 0 0
*TOLL BROTHERS INC COM 889478103 37 1,080 SH   DFND 4 1,080 0 0
*TOLL BROTHERS INC COM 889478103 1,682 49,093 SH   DFND 15 49,093 0 0
*TOLL BROTHERS INC COM 889478103 17 500 SH   DFND 29 0 0 500
*TOLL BROTHERS INC COM 889478103 113 3,284 SH   DFND 33 1,200 0 2,084
*TOLL BROTHERS INC COM 889478103 1 40 SH   DFND 35 0 40 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 8 146 SH   DFND 4 146 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 27 494 SH   DFND 15 494 0 0
*TOOTSIE ROLL INDS INC COM 890516107 321 10,476 SH   DFND 2 10,476 0 0
*TOOTSIE ROLL INDS INC COM 890516107 66 2,156 SH   DFND 4 2,156 0 0
*TORCHMARK CORP COM 891027104 118 2,183 SH   DFND   2,183 0 0
*TORCHMARK CORP COM 891027104 40 733 SH   DFND 2 733 0 0
*TORCHMARK CORP COM 891027104 383 7,076 SH   DFND 4 7,076 0 0
*TORCHMARK CORP COM 891027104 139 2,561 SH   DFND 15 2,561 0 0
*TORCHMARK CORP COM 891027104 644 11,887 SH   DFND 21 11,887 0 0
*TORCHMARK CORP COM 891027104 347 6,398 SH   DFND 29 0 0 6,398
*TORCHMARK CORP COM 891027104 378 6,970 SH   DFND 33 750 0 6,220
*TORCHMARK CORP COM 891027104 4 76 SH   DFND 35 76 0 0
*TORCHMARK CORP COM 891027104 186 3,438 SH   OTR 4 0 3,438 0
*TORO CO COM 891092108 4,495 70,446 SH   DFND 2 70,256 0 190
*TORO CO COM 891092108 6,498 101,837 SH   DFND 4 101,837 0 0
*TORO CO COM 891092108 739 11,579 SH   DFND 7 11,579 0 0
*TORO CO COM 891092108 8 122 SH   DFND 15 122 0 0
*TORO CO COM 891092108 625 9,800 SH   DFND 21 9,800 0 0
*TORO CO COM 891092108 10 156 SH   OTR 4 156 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 410,148 8,584,100 SH   DFND   8,584,100 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 113 2,368 SH   DFND 2 2,368 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 5 100 SH   DFND 7 100 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 2,398,559 50,200,071 SH   DFND 15 50,200,071 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 8,887 186,000 SH Call DFND 15 186,000 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 6,809 142,500 SH Put DFND 15 142,500 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 218,759 4,578,467 SH   DFND 16 4,578,467 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 945,162 19,781,538 SH   DFND 21 19,781,538 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 29 600 SH   DFND 29 0 0 600
*TORONTO DOMINION BK ONT COM NEW 891160509 4,782 100,087 SH   DFND 33 35,550 0 64,537
*TORONTO DOMINION BK ONT COM NEW 891160509 17 360 SH   DFND 35 360 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 25,149 574,567 SH   DFND 2 574,056 0 511
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 27 618 SH   DFND 7 618 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 12 266 SH   DFND 29 0 0 266
TORTOISE MLP FD INC COM 89148B101 59 2,100 SH   DFND 2 2,100 0 0
*TOTAL S A SPONSORED ADR 89151E109 808 15,780 SH   DFND 2 15,780 0 0
*TOTAL S A SPONSORED ADR 89151E109 13 251 SH   DFND 7 251 0 0
*TOTAL S A SPONSORED ADR 89151E109 5,366 104,798 SH   DFND 15 104,798 0 0
*TOTAL S A SPONSORED ADR 89151E109 1,051 20,536 SH   DFND 16 20,536 0 0
*TOTAL S A SPONSORED ADR 89151E109 37 715 SH   DFND 29 0 0 715
*TOTAL S A SPONSORED ADR 89151E109 1 18 SH   DFND 35 18 0 0
*TOWER INTL INC COM 891826109 44 1,724 SH   DFND 2 1,724 0 0
*TOWER INTL INC COM 891826109 629 24,600 SH   DFND 4 24,600 0 0
*TOWERS WATSON & CO CL A 891894107 2 17 SH   DFND 2 17 0 0
*TOWERS WATSON & CO CL A 891894107 2,536 22,405 SH   DFND 4 22,394 0 11
*TOWERS WATSON & CO CL A 891894107 7 64 SH   DFND 15 64 0 0
*TOWERS WATSON & CO CL A 891894107 685 6,048 SH   DFND 29 0 0 6,048
*TOWERS WATSON & CO CL A 891894107 16,829 148,702 SH   DFND 33 147,572 0 1,130
*TOTAL SYS SVCS INC COM 891906109 95 2,808 SH   DFND   2,808 0 0
*TOTAL SYS SVCS INC COM 891906109 333 9,813 SH   DFND 2 9,813 0 0
*TOTAL SYS SVCS INC COM 891906109 3,546 104,431 SH   DFND 4 104,378 0 53
*TOTAL SYS SVCS INC COM 891906109 3 79 SH   DFND 15 79 0 0
*TOTAL SYS SVCS INC COM 891906109 28 826 SH   DFND 16 826 0 0
*TOTAL SYS SVCS INC COM 891906109 512 15,063 SH   DFND 21 15,063 0 0
*TOTAL SYS SVCS INC COM 891906109 4 104 SH   DFND 29 0 0 104
*TOTAL SYS SVCS INC COM 891906109 84 2,459 SH   DFND 33 900 0 1,559
*TOTAL SYS SVCS INC COM 891906109 203 5,990 SH   OTR 4 199 5,315 476
TOWNEBANK PORTSMOUTH VA COM 89214P109 23 1,512 SH   DFND 2 1,512 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 70 4,613 SH   DFND 4 4,613 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 147 1,172 SH   DFND 2 1,172 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 306 2,437 SH   DFND 15 2,437 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,403 11,181 SH   DFND 16 11,181 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 157 1,250 SH   DFND 29 0 0 1,250
*TRACTOR SUPPLY CO COM 892356106 182 2,307 SH   DFND   2,307 0 0
*TRACTOR SUPPLY CO COM 892356106 263 3,332 SH   DFND 2 3,332 0 0
*TRACTOR SUPPLY CO COM 892356106 35 447 SH   DFND 4 447 0 0
*TRACTOR SUPPLY CO COM 892356106 7 94 SH   DFND 15 94 0 0
*TRACTOR SUPPLY CO COM 892356106 1,453 18,438 SH   DFND 21 18,438 0 0
*TRACTOR SUPPLY CO COM 892356106 21,384 271,307 SH   DFND 33 266,158 0 5,149
*TRACTOR SUPPLY CO COM 892356106 5 62 SH   DFND 35 62 0 0
*TRANSALTA CORP COM 89346D107 8,293 915,300 SH   DFND   915,300 0 0
*TRANSALTA CORP COM 89346D107 103,147 11,384,855 SH   DFND 15 11,384,855 0 0
*TRANSALTA CORP COM 89346D107 5,255 580,000 SH Call DFND 15 580,000 0 0
*TRANSALTA CORP COM 89346D107 105 11,639 SH   DFND 16 11,639 0 0
*TRANSALTA CORP COM 89346D107 53,587 5,914,679 SH   DFND 21 5,914,679 0 0
*TRANSALTA CORP COM 89346D107 17 1,872 SH   DFND 33 0 0 1,872
*TRANSCANADA CORP COM 89353D107 104,539 2,129,100 SH   DFND   2,129,100 0 0
*TRANSCANADA CORP COM 89353D107 130 2,650 SH   DFND 2 2,650 0 0
*TRANSCANADA CORP COM 89353D107 752 15,321 SH   DFND 4 15,321 0 0
*TRANSCANADA CORP COM 89353D107 840,723 17,122,674 SH   DFND 15 17,122,674 0 0
*TRANSCANADA CORP COM 89353D107 2,494 50,800 SH Call DFND 15 50,800 0 0
*TRANSCANADA CORP COM 89353D107 1,080 22,000 SH Put DFND 15 22,000 0 0
*TRANSCANADA CORP COM 89353D107 72,912 1,484,967 SH   DFND 16 1,484,967 0 0
*TRANSCANADA CORP COM 89353D107 316,728 6,450,670 SH   DFND 21 6,450,670 0 0
*TRANSCANADA CORP COM 89353D107 1,311 26,700 SH   DFND 33 3,300 0 23,400
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 163 SH   DFND 35 0 163 0
*TRANSDIGM GROUP INC COM 893641100 50 254 SH   DFND 2 254 0 0
*TRANSDIGM GROUP INC COM 893641100 14 71 SH   DFND 15 71 0 0
*TRANSDIGM GROUP INC COM 893641100 232 1,184 SH   DFND 33 200 0 984
*TRANSGLOBE ENERGY CORP COM 893662106 790 190,858 SH   DFND 15 190,858 0 0
*TRANSENTERIX INC COM NEW 89366M201 1 202 SH   DFND 15 202 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 3 462 SH   DFND 15 462 0 0
*TRAVELERS COMPANIES INC COM 89417E109 595 5,625 SH   DFND   5,625 0 0
*TRAVELERS COMPANIES INC COM 89417E109 101,140 955,500 SH   DFND 2 951,789 1,661 2,050
*TRAVELERS COMPANIES INC COM 89417E109 199,025 1,880,257 SH   DFND 4 1,873,942 6,315 0
*TRAVELERS COMPANIES INC COM 89417E109 3,853 36,398 SH   DFND 7 36,398 0 0
*TRAVELERS COMPANIES INC COM 89417E109 19,512 184,332 SH   DFND 15 184,332 0 0
*TRAVELERS COMPANIES INC COM 89417E109 17,088 161,440 SH   DFND 16 161,440 0 0
*TRAVELERS COMPANIES INC COM 89417E109 16,855 159,238 SH   DFND 21 159,238 0 0
*TRAVELERS COMPANIES INC COM 89417E109 33 310 SH   DFND 29 0 0 310
*TRAVELERS COMPANIES INC COM 89417E109 19,450 183,752 SH   DFND 33 170,500 0 13,252
*TRAVELERS COMPANIES INC COM 89417E109 238 2,253 SH   DFND 35 2,253 0 0
*TRAVELERS COMPANIES INC COM 89417E109 301 2,839 SH   OTR 4 0 1,605 1,234
*TRECORA RES COM 894648104 44 3,003 SH   DFND 2 3,003 0 0
*TRECORA RES COM 894648104 72 4,877 SH   DFND 4 4,877 0 0
*TREEHOUSE FOODS INC COM 89469A104 2 22 SH   DFND 2 22 0 0
*TREEHOUSE FOODS INC COM 89469A104 187 2,181 SH   DFND 4 2,181 0 0
*TREEHOUSE FOODS INC COM 89469A104 214 2,500 SH   DFND 97 0 0 2,500
*TREX CO INC COM 89531P105 2 50 SH   DFND 15 50 0 0
*TRI CONTL CORP COM 895436103 22 1,020 SH   DFND 2 1,020 0 0
*TRI CONTL CORP COM 895436103 10 466 SH   DFND 29 0 0 466
*TRIANGLE PETE CORP COM NEW 89600B201 11 2,244 SH   DFND 15 2,244 0 0
*TRIANGLE PETE CORP COM NEW 89600B201 104 21,725 SH   DFND 21 21,725 0 0
TRICO BANCSHARES COM 896095106 35 1,433 SH   DFND 2 1,433 0 0
TRICO BANCSHARES COM 896095106 109 4,397 SH   DFND 4 4,397 0 0
*TRIMAS CORP COM NEW 896215209 2 59 SH   DFND 2 59 0 0
*TRIMBLE NAVIGATION LTD COM 896239100 26 965 SH   DFND 2 965 0 0
*TRIMBLE NAVIGATION LTD COM 896239100 126 4,764 SH   DFND 4 4,764 0 0
*TRIMBLE NAVIGATION LTD COM 896239100 11 400 SH   DFND 15 400 0 0
*TRIMBLE NAVIGATION LTD COM 896239100 225 8,464 SH   DFND 33 1,000 0 7,464
*TRIMBLE NAVIGATION LTD COM 896239100 2 92 SH   DFND 35 92 0 0
*TRINET GROUP INC COM 896288107 7 215 SH   DFND 2 215 0 0
*TRINET GROUP INC COM 896288107 3,289 105,158 SH   DFND 4 105,103 0 55
*TRINET GROUP INC COM 896288107 4 123 SH   DFND 15 123 0 0
*TRINA SOLAR LIMITED SPON ADR 89628E104 15 1,673 SH   DFND 15 1,673 0 0
*TRINA SOLAR LIMITED SPON ADR 89628E104 197 21,258 SH   DFND 21 21,258 0 0
*TRINITY INDS INC COM 896522109 324 11,564 SH   DFND   11,564 0 0
*TRINITY INDS INC COM 896522109 77 2,733 SH   DFND 2 2,733 0 0
*TRINITY INDS INC COM 896522109 54 1,940 SH   DFND 4 1,940 0 0
*TRINITY INDS INC COM 896522109 10,317 368,340 SH   DFND 15 368,340 0 0
*TRINITY INDS INC COM 896522109 1,059 37,800 SH   DFND 21 37,800 0 0
*TRINITY INDS INC COM 896522109 700 25,000 SH   DFND 97 25,000 0 0
*TRIPLE-S MGMT CORP CL B 896749108 142 5,937 SH   DFND 4 5,937 0 0
*TRIQUINT SEMICONDUCTOR INC COM 89674K103 14 525 SH   DFND 2 525 0 0
*TRIQUINT SEMICONDUCTOR INC COM 89674K103 382 13,880 SH   DFND 15 13,880 0 0
*TRIUMPH GROUP INC NEW COM 896818101 4 58 SH   DFND 2 58 0 0
*TRIUMPH GROUP INC NEW COM 896818101 1,271 18,901 SH   DFND 4 18,730 171 0
*TRIUMPH GROUP INC NEW COM 896818101 770 11,448 SH   DFND 15 11,448 0 0
*TRIPADVISOR INC COM 896945201 141 1,892 SH   DFND   1,892 0 0
*TRIPADVISOR INC COM 896945201 17 233 SH   DFND 2 60 173 0
*TRIPADVISOR INC COM 896945201 4 47 SH   DFND 4 47 0 0
*TRIPADVISOR INC COM 896945201 2 32 SH   DFND 15 32 0 0
*TRIPADVISOR INC COM 896945201 1,191 15,946 SH   DFND 21 15,946 0 0
*TRIPADVISOR INC COM 896945201 188 2,520 SH   DFND 33 500 0 2,020
*TRIPADVISOR INC COM 896945201 30 403 SH   DFND 35 403 0 0
*TROVAGENE INC COM NEW 897238309 2 500 SH   DFND 2 500 0 0
*TRUEBLUE INC COM 89785X101 374 16,831 SH   DFND 4 16,831 0 0
*TRUEBLUE INC COM 89785X101 300 13,467 SH   DFND 15 13,467 0 0
*TRULIA INC COM 897888103 1 30 SH   DFND 7 30 0 0
TRUPANION INC COM 898202106 7 1,054 SH   DFND 15 1,054 0 0
*TRUSTCO BK CORP N Y COM 898349105 2 220 SH   DFND 2 220 0 0
*TRUSTCO BK CORP N Y COM 898349105 13 1,811 SH   DFND 4 1,811 0 0
*TRUSTCO BK CORP N Y COM 898349105 10 1,426 SH   DFND 15 1,426 0 0
*TRUSTMARK CORP COM 898402102 68 2,769 SH   DFND 4 2,769 0 0
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*UNIVERSAL HLTH SVCS INC CL B 913903100 172 1,545 SH   DFND   1,545 0 0
*UNIVERSAL HLTH SVCS INC CL B 913903100 167 1,503 SH   DFND 2 1,503 0 0
*UNIVERSAL HLTH SVCS INC CL B 913903100 150 1,347 SH   DFND 4 1,347 0 0
*UNIVERSAL HLTH SVCS INC CL B 913903100 2,397 21,542 SH   DFND 15 21,542 0 0
*UNIVERSAL HLTH SVCS INC CL B 913903100 4,023 36,161 SH   DFND 21 36,161 0 0
*UNIVERSAL HLTH SVCS INC CL B 913903100 230 2,070 SH   DFND 33 400 0 1,670
*UNIVERSAL TECHNICAL INST INC COM 913915104 1 140 SH   DFND 15 140 0 0
*UNUM GROUP COM 91529Y106 149 4,277 SH   DFND   4,277 0 0
*UNUM GROUP COM 91529Y106 9,606 275,388 SH   DFND 2 274,593 510 285
*UNUM GROUP COM 91529Y106 64,628 1,852,864 SH   DFND 4 1,846,803 6,061 0
*UNUM GROUP COM 91529Y106 1,380 39,571 SH   DFND 7 39,571 0 0
*UNUM GROUP COM 91529Y106 395 11,315 SH   DFND 15 11,315 0 0
*UNUM GROUP COM 91529Y106 923 26,452 SH   DFND 21 26,452 0 0
*UNUM GROUP COM 91529Y106 754 21,622 SH   DFND 29 0 0 21,622
*UNUM GROUP COM 91529Y106 4,063 116,497 SH   DFND 33 75,815 0 40,682
*UNUM GROUP COM 91529Y106 54 1,550 SH   DFND 35 1,550 0 0
*UNUM GROUP COM 91529Y106 140 4,000 SH   DFND 78 4,000 0 0
*UNUM GROUP COM 91529Y106 200 5,744 SH   OTR 4 0 5,744 0
UNWIRED PLANET INC NEW COM 91531F103 0 133 SH   DFND 2 133 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 414 SH   DFND 15 414 0 0
UNWIRED PLANET INC NEW COM 91531F103 50 50,033 SH   DFND 33 50,033 0 0
UR ENERGY INC COM 91688R108 4 4,745 SH   DFND 15 4,745 0 0
*URANERZ ENERGY CORP COM 91688T104 11 10,000 SH   DFND 7 10,000 0 0
*URANIUM ENERGY CORP COM 916896103 4 2,120 SH   DFND 15 2,120 0 0
*URANIUM RES INC COM PAR$0.001NEW 916901606 0 200 SH   DFND 2 200 0 0
*URANIUM RES INC COM PAR$0.001NEW 916901606 1 500 SH   DFND 16 500 0 0
*URBAN OUTFITTERS INC COM 917047102 60 1,698 SH   DFND   1,698 0 0
*URBAN OUTFITTERS INC COM 917047102 35 1,000 SH   DFND 2 1,000 0 0
*URBAN OUTFITTERS INC COM 917047102 1 20 SH   DFND 4 20 0 0
*URBAN OUTFITTERS INC COM 917047102 7 200 SH   DFND 7 200 0 0
*URBAN OUTFITTERS INC COM 917047102 2,556 72,745 SH   DFND 15 72,745 0 0
*URBAN OUTFITTERS INC COM 917047102 328 9,331 SH   DFND 21 9,331 0 0
*URBAN OUTFITTERS INC COM 917047102 816 23,241 SH   DFND 33 15,600 0 7,641
*URBAN OUTFITTERS INC COM 917047102 81 2,317 SH   DFND 35 2,317 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 4 200 SH   DFND 2 200 0 0
*URSTADT BIDDLE PPTYS INC CL A 917286205 4 200 SH   DFND 2 200 0 0
*URSTADT BIDDLE PPTYS INC CL A 917286205 16 711 SH   DFND 4 711 0 0
*URSTADT BIDDLE PPTYS INC CL A 917286205 10 444 SH   DFND 15 444 0 0
*US ECOLOGY INC COM 91732J102 60 1,500 SH   DFND 2 1,500 0 0
*US ECOLOGY INC COM 91732J102 18 451 SH   DFND 4 451 0 0
*VCA INC COM 918194101 209 4,283 SH   DFND 2 4,283 0 0
*VCA INC COM 918194101 836 17,138 SH   DFND 4 17,138 0 0
*VCA INC COM 918194101 0 4 SH   DFND 15 4 0 0
*V F CORP COM 918204108 439 5,864 SH   DFND   5,864 0 0
*V F CORP COM 918204108 5,842 78,004 SH   DFND 2 78,004 0 0
*V F CORP COM 918204108 3,363 44,906 SH   DFND 4 44,884 0 22
*V F CORP COM 918204108 2,142 28,593 SH   DFND 15 28,593 0 0
*V F CORP COM 918204108 2,794 37,299 SH   DFND 21 37,299 0 0
*V F CORP COM 918204108 4,640 61,943 SH   DFND 33 28,359 0 33,584
*V F CORP COM 918204108 3 36 SH   DFND 35 36 0 0
*V F CORP COM 918204108 127 1,699 SH   OTR 4 167 1,255 277
*VOC ENERGY TR TR UNIT 91829B103 2 400 SH   DFND 2 400 0 0
*VAALCO ENERGY INC COM NEW 91851C201 99 21,739 SH   DFND 4 21,739 0 0
*VAALCO ENERGY INC COM NEW 91851C201 2 339 SH   DFND 15 339 0 0
*VAALCO ENERGY INC COM NEW 91851C201 69 15,204 SH   DFND 21 15,204 0 0
*VAIL RESORTS INC COM 91879Q109 3 30 SH   DFND 2 30 0 0
*VAIL RESORTS INC COM 91879Q109 20 217 SH   DFND 29 0 0 217
*VAIL RESORTS INC COM 91879Q109 15,550 170,636 SH   DFND 33 160,136 0 10,500
*VALEANT PHARMACEUTICALS INTL COM 91911K102 297,883 2,081,500 SH   DFND   2,081,500 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 6,223 43,481 SH   DFND 2 43,481 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 595,312 4,159,818 SH   DFND 15 4,159,818 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 1,431 10,000 SH Call DFND 15 10,000 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 1,431 10,000 SH Put DFND 15 10,000 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 841 5,876 SH   DFND 16 5,876 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 84,438 590,019 SH   DFND 21 590,019 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 7,225 50,483 SH   DFND 33 41,700 0 8,783
*VALEANT PHARMACEUTICALS INTL COM 91911K102 3,368 23,535 SH   DFND 72 23,535 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 23,069 161,200 SH Call DFND 72 161,200 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 5,825 40,700 SH Put DFND 72 40,700 0 0
*VALE S A ADR 91912E105 11 1,375 SH   DFND 2 1,375 0 0
*VALE S A ADR 91912E105 616 75,274 SH   DFND 15 75,274 0 0
*VALE S A ADR 91912E105 2 200 SH   DFND 29 0 0 200
*VALE S A ADR 91912E105 1,509 184,500 SH   DFND 33 184,500 0 0
*VALE S A ADR 91912E105 463 56,600 SH   DFND 72 56,600 0 0
*VALE S A ADR 91912E105 2,151 263,000 SH Call DFND 72 263,000 0 0
*VALE S A ADR 91912E105 1,800 220,000 SH Put DFND 72 220,000 0 0
*VALE S A ADR REPSTG PFD 91912E204 133 18,311 SH   DFND 15 18,311 0 0
*VALE S A ADR REPSTG PFD 91912E204 1,482 204,100 SH   DFND 33 204,100 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 91,827 1,855,097 SH   DFND   1,855,097 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 8,712 176,001 SH   DFND 2 175,901 0 100
*VALERO ENERGY CORP NEW COM 91913Y100 67,077 1,355,088 SH   DFND 4 1,350,836 4,252 0
*VALERO ENERGY CORP NEW COM 91913Y100 189 3,810 SH   DFND 7 3,810 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 17,680 357,172 SH   DFND 15 357,172 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 8,697 175,687 SH   DFND 16 175,687 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 2,771 55,976 SH   DFND 21 55,976 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 65 1,320 SH   DFND 29 0 0 1,320
*VALERO ENERGY CORP NEW COM 91913Y100 5,207 105,183 SH   DFND 33 70,030 0 35,153
*VALERO ENERGY CORP NEW COM 91913Y100 118 2,381 SH   DFND 35 2,381 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 1,846 37,289 SH   DFND 72 37,289 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 2,351 47,500 SH Call DFND 72 47,500 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 218 4,402 SH   OTR 4 0 3,791 611
*VALLEY NATL BANCORP COM 919794107 225 23,203 SH   DFND 2 20,810 0 2,393
*VALLEY NATL BANCORP COM 919794107 20 2,080 SH   DFND 4 2,080 0 0
*VALLEY NATL BANCORP COM 919794107 1 53 SH   DFND 15 53 0 0
*VALMONT INDS INC COM 920253101 404 3,185 SH   DFND 2 2,635 0 550
*VALMONT INDS INC COM 920253101 48 375 SH   DFND 4 375 0 0
*VALMONT INDS INC COM 920253101 1,767 13,910 SH   DFND 15 13,910 0 0
*VALMONT INDS INC COM 920253101 2,831 22,289 SH   DFND 33 22,289 0 0
*VALSPAR CORP COM 920355104 1,102 12,742 SH   DFND 2 12,742 0 0
*VALSPAR CORP COM 920355104 82 952 SH   DFND 4 952 0 0
*VALSPAR CORP COM 920355104 12 141 SH   DFND 15 141 0 0
*VALSPAR CORP COM 920355104 11 124 SH   OTR 4 124 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 51,182 630,628 SH   DFND 2 630,428 0 200
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 98 1,207 SH   DFND 7 1,207 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,719 132,077 SH   DFND 15 132,077 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11,426 140,782 SH   DFND 29 0 0 140,782
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22,558 277,945 SH   DFND 35 277,945 0 0
*VANGUARD STAR FD VG TL INTL STK F 921909768 10 206 SH   DFND 15 206 0 0
*VANGUARD STAR FD VG TL INTL STK F 921909768 29,774 615,924 SH   DFND 29 0 0 615,924
*VANGUARD WORLD FD MEGA GRWTH IND 921910816 41 500 SH   DFND 2 500 0 0
*VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 73 1,210 SH   DFND 2 1,210 0 0
*VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 30 314 SH   DFND 2 314 0 0
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,980 94,232 SH   DFND 2 93,932 0 300
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12 138 SH   DFND 35 0 138 0
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16,943 211,914 SH   DFND 2 210,314 0 1,600
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 31 SH   DFND 7 31 0 0
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12 152 SH   DFND 15 152 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 157 1,908 SH   DFND 2 1,908 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 40 490 SH   DFND 7 490 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,178 38,583 SH   DFND 15 38,583 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,357 40,760 SH   DFND 35 40,760 0 0
*VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 246 6,500 SH   DFND 2 6,500 0 0
*VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 500 SH   DFND 7 500 0 0
*VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,263 86,131 SH   DFND 15 86,131 0 0
*VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,836 180,453 SH   DFND 29 0 0 180,453
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21,488 312,550 SH   DFND 2 311,592 0 958
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 202,966 2,952,230 SH   DFND 29 0 0 2,952,230
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 560 8,146 SH   DFND 35 8,146 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74 1,530 SH   DFND 2 1,530 0 0
*VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,218 79,418 SH   DFND 15 79,418 0 0
*VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 285 5,331 SH   DFND 7 5,331 0 0
*VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 252 4,715 SH   DFND 15 4,715 0 0
*VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,973 223,711 SH   DFND 29 0 0 223,711
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,057 53,059 SH   DFND 2 52,859 0 200
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 253 2,655 SH   DFND 15 2,655 0 0
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 389 4,085 SH   DFND 29 0 0 4,085
*VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,146 19,070 SH   DFND 15 19,070 0 0
*VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 232 3,859 SH   DFND 29 0 0 3,859
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,908 62,059 SH   DFND 2 62,059 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 235 SH   DFND 7 235 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 336 7,176 SH   DFND 15 7,176 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40,511 864,509 SH   DFND 29 0 0 864,509
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 103 2,206 SH   DFND 35 2,206 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202,676 5,064,366 SH   DFND 2 5,057,774 1,800 4,792
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 296 7,385 SH   DFND 7 7,385 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,978 299,290 SH   DFND 15 299,290 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55,536 1,387,718 SH   DFND 29 0 0 1,387,718
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,791 194,680 SH   DFND 35 194,680 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,961 298,886 SH   DFND 78 298,886 0 0
*VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 103 1,804 SH   DFND 2 1,804 0 0
*VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 27 470 SH   DFND 7 470 0 0
*VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,453 25,553 SH   DFND 15 25,553 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,131 97,909 SH   DFND 2 97,909 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 387 SH   DFND 7 387 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,486 181,002 SH   DFND 15 181,002 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 44 SH   DFND 29 0 0 44
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 45 SH   DFND 7 45 0 0
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 275 2,350 SH   DFND 15 2,350 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 57 455 SH   DFND 2 455 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38 300 SH   DFND 15 300 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 93 744 SH   DFND 29 0 0 744
*VANGUARD WORLD FDS ENERGY ETF 92204A306 33 300 SH   DFND 2 300 0 0
*VANGUARD WORLD FDS ENERGY ETF 92204A306 10 90 SH   DFND 7 90 0 0
*VANGUARD WORLD FDS ENERGY ETF 92204A306 29 258 SH   DFND 29 0 0 258
*VANGUARD WORLD FDS FINANCIALS ETF 92204A405 66 1,328 SH   DFND 2 1,328 0 0
*VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 296 SH   DFND 7 296 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51 406 SH   DFND 2 406 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 146 1,165 SH   DFND 7 1,165 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 194 1,542 SH   DFND 29 0 0 1,542
*VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 106 990 SH   DFND 2 990 0 0
*VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,489 13,943 SH   DFND 15 13,943 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 253 2,424 SH   DFND 2 2,424 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 16 155 SH   DFND 7 155 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 332 3,175 SH   DFND 15 3,175 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 158 1,509 SH   DFND 29 0 0 1,509
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 43 400 SH   DFND 2 400 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 34 335 SH   DFND 2 335 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 103 1,005 SH   DFND 29 0 0 1,005
*VANGUARD WORLD FDS TELCOMM ETF 92204A884 21 252 SH   DFND 2 252 0 0
*VANGUARD NAT RES LLC COM UNIT 92205F106 26 1,732 SH   DFND 2 1,732 0 0
*VANGUARD NAT RES LLC COM UNIT 92205F106 15 1,000 SH   DFND 15 1,000 0 0
*VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,314 430,919 SH   DFND 2 430,919 0 0
*VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,160 27,120 SH   DFND 4 27,120 0 0
*VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 410 SH   DFND 7 410 0 0
*VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,796 72,784 SH   DFND 15 72,784 0 0
*VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,180 115,278 SH   DFND 35 115,278 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 39 405 SH   DFND 2 405 0 0
*VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 131 1,415 SH   DFND 15 1,415 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,955 45,932 SH   DFND 2 45,932 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 180 2,087 SH   DFND 15 2,087 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 500 SH   DFND 21 500 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,126 82,760 SH   DFND 35 82,760 0 0
*VAPOR CORP NEV COM NEW 922099205 3 2,500 SH   DFND 15 2,500 0 0
*VANTIV INC CL A 92210H105 14 398 SH   DFND 2 266 0 132
*VANTIV INC CL A 92210H105 2,277 67,136 SH   DFND 4 67,100 0 36
*VANTIV INC CL A 92210H105 1 31 SH   DFND 15 31 0 0
*VANTIV INC CL A 92210H105 54 1,594 SH   DFND 33 800 0 794
*VANTIV INC CL A 92210H105 8 222 SH   OTR 4 222 0 0
*VARIAN MED SYS INC COM 92220P105 147 1,697 SH   DFND   1,697 0 0
*VARIAN MED SYS INC COM 92220P105 91 1,051 SH   DFND 2 1,051 0 0
*VARIAN MED SYS INC COM 92220P105 99 1,142 SH   DFND 4 1,142 0 0
*VARIAN MED SYS INC COM 92220P105 16 182 SH   DFND 15 182 0 0
*VARIAN MED SYS INC COM 92220P105 8 88 SH   DFND 16 88 0 0
*VARIAN MED SYS INC COM 92220P105 3,934 45,469 SH   DFND 21 45,469 0 0
*VARIAN MED SYS INC COM 92220P105 435 5,026 SH   DFND 33 500 0 4,526
*VARIAN MED SYS INC COM 92220P105 3 31 SH   DFND 35 31 0 0
*VARIAN MED SYS INC COM 92220P105 36 411 SH   OTR 4 115 0 296
*VECTREN CORP COM 92240G101 277 5,984 SH   DFND 2 5,984 0 0
*VECTREN CORP COM 92240G101 61 1,310 SH   DFND 4 1,310 0 0
*VECTREN CORP COM 92240G101 12 266 SH   DFND 7 266 0 0
*VECTREN CORP COM 92240G101 44 943 SH   DFND 15 943 0 0
*VECTREN CORP COM 92240G101 16 340 SH   DFND 29 0 0 340
*VECTOR GROUP LTD COM 92240M108 2 100 SH   DFND 2 100 0 0
*VECTOR GROUP LTD COM 92240M108 112 5,270 SH   DFND 15 5,270 0 0
*VECTOR GROUP LTD COM 92240M108 169 7,919 SH   DFND 97 0 0 7,919
VECTRUS INC COM 92242T101 2 58 SH   DFND 2 58 0 0
VECTRUS INC COM 92242T101 26 967 SH   DFND 15 967 0 0
VECTRUS INC COM 92242T101 1 27 SH   DFND 16 27 0 0
VECTRUS INC COM 92242T101 1 36 SH   DFND 29 0 0 36
*VEEVA SYS INC CL A COM 922475108 5 200 SH   DFND 15 200 0 0
*VENTAS INC COM 92276F100 358 4,995 SH   DFND   4,995 0 0
*VENTAS INC COM 92276F100 120 1,669 SH   DFND 2 1,669 0 0
*VENTAS INC COM 92276F100 123 1,711 SH   DFND 4 1,711 0 0
*VENTAS INC COM 92276F100 9 128 SH   DFND 15 128 0 0
*VENTAS INC COM 92276F100 7,182 100,167 SH   DFND 21 100,167 0 0
*VENTAS INC COM 92276F100 127 1,769 SH   DFND 29 0 0 1,769
*VENTAS INC COM 92276F100 2,004 27,953 SH   DFND 33 17,247 0 10,706
*VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,072 117,154 SH   DFND 2 117,154 0 0
*VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,158 6,144 SH   DFND 15 6,144 0 0
*VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110 584 SH   DFND 29 0 0 584
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,783 131,754 SH   DFND 2 130,804 0 950
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 158 SH   DFND 29 0 0 158
*VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 155 1,524 SH   DFND 2 1,524 0 0
*VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 177 1,742 SH   DFND 35 1,742 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 69,683 860,283 SH   DFND 2 857,898 240 2,145
*VANGUARD INDEX FDS REIT ETF 922908553 12,580 155,305 SH   DFND 7 155,305 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 189 2,330 SH   DFND 15 2,330 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 2,719 33,569 SH   DFND 29 0 0 33,569
*VANGUARD INDEX FDS REIT ETF 922908553 461 5,692 SH   DFND 35 5,692 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 608 4,828 SH   DFND 2 4,828 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 51 SH   DFND 7 51 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 662 5,257 SH   DFND 29 0 0 5,257
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,427 41,855 SH   DFND 2 41,855 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 181 1,707 SH   DFND 7 1,707 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 71 675 SH   DFND 15 675 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 337 SH   DFND 16 337 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 697 6,594 SH   DFND 29 0 0 6,594
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 228 SH   DFND 35 228 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 3,290 26,630 SH   DFND 2 26,630 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 27 217 SH   DFND 7 217 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 27 218 SH   DFND 15 218 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 3 21 SH   DFND 29 0 0 21
*VANGUARD INDEX FDS MID CAP ETF 922908629 152 1,229 SH   DFND 35 1,229 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,455 36,599 SH   DFND 2 36,599 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 120 SH   DFND 7 120 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 356 3,772 SH   DFND 15 3,772 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 95,686 1,013,731 SH   DFND 29 0 0 1,013,731
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 574 6,082 SH   DFND 35 6,082 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36 413 SH   DFND 15 413 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29,009 330,440 SH   DFND 29 0 0 330,440
*VANGUARD INDEX FDS GROWTH ETF 922908736 8,702 83,358 SH   DFND 2 83,108 0 250
*VANGUARD INDEX FDS GROWTH ETF 922908736 12,935 123,905 SH   DFND 29 0 0 123,905
*VANGUARD INDEX FDS GROWTH ETF 922908736 3,320 31,807 SH   DFND 35 31,807 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 60,617 717,448 SH   DFND 2 716,123 0 1,325
*VANGUARD INDEX FDS VALUE ETF 922908744 302 3,580 SH   DFND 7 3,580 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 295 3,486 SH   DFND 15 3,486 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 4,273 50,579 SH   DFND 29 0 0 50,579
*VANGUARD INDEX FDS VALUE ETF 922908744 17,650 208,897 SH   DFND 35 208,897 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 1,772 15,187 SH   DFND 2 15,187 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 408 3,498 SH   DFND 7 3,498 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 192 1,647 SH   DFND 15 1,647 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 76,977 659,842 SH   DFND 29 0 0 659,842
*VANGUARD INDEX FDS SMALL CP ETF 922908751 5,248 44,982 SH   DFND 35 44,982 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,291 681,994 SH   DFND 2 681,259 500 235
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 620 5,852 SH   DFND 7 5,852 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 860 8,110 SH   DFND 15 8,110 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,284 153,620 SH   DFND 29 0 0 153,620
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,682 251,713 SH   DFND 35 251,713 0 0
*VERA BRADLEY INC COM 92335C106 224 10,971 SH   DFND 2 10,971 0 0
*VERIFONE SYS INC COM 92342Y109 205 5,500 SH   DFND 2 5,500 0 0
*VERIFONE SYS INC COM 92342Y109 28 762 SH   DFND 4 762 0 0
*VERIFONE SYS INC COM 92342Y109 13 342 SH   DFND 15 342 0 0
*VERIFONE SYS INC COM 92342Y109 3 90 SH   DFND 35 0 90 0
*VERISIGN INC COM 92343E102 17,840 312,990 SH   DFND   312,990 0 0
*VERISIGN INC COM 92343E102 3,350 58,773 SH   DFND 2 58,773 0 0
*VERISIGN INC COM 92343E102 7,072 124,078 SH   DFND 4 124,078 0 0
*VERISIGN INC COM 92343E102 6 100 SH   DFND 15 100 0 0
*VERISIGN INC COM 92343E102 823 14,445 SH   DFND 16 14,445 0 0
*VERISIGN INC COM 92343E102 591 10,362 SH   DFND 21 10,362 0 0
*VERISIGN INC COM 92343E102 233 4,085 SH   DFND 33 800 0 3,285
*VERISIGN INC COM 92343E102 49 861 SH   DFND 35 861 0 0
*VERISIGN INC COM 92343E102 208 3,656 SH   OTR 4 132 3,524 0
*VERIZON COMMUNICATIONS INC COM 92343V104 41,238 881,532 SH   DFND   881,532 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 2 44 SH Put DFND   44 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 62,933 1,345,305 SH   DFND 2 1,340,833 690 3,782
*VERIZON COMMUNICATIONS INC COM 92343V104 123,791 2,646,237 SH   DFND 4 2,630,941 15,296 0
*VERIZON COMMUNICATIONS INC COM 92343V104 795 16,993 SH   DFND 7 16,993 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 69,670 1,489,304 SH   DFND 15 1,489,304 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 15,587 333,204 SH   DFND 16 333,204 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 78,087 1,669,236 SH   DFND 21 1,669,236 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 1,318 28,166 SH   DFND 29 0 0 28,166
*VERIZON COMMUNICATIONS INC COM 92343V104 38,605 825,240 SH   DFND 33 672,269 0 152,971
*VERIZON COMMUNICATIONS INC COM 92343V104 1,980 42,324 SH   DFND 35 42,324 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 384 8,214 SH   DFND 97 0 0 8,214
*VERIZON COMMUNICATIONS INC COM 92343V104 1,126 24,070 SH   OTR 4 2,272 16,655 5,143
*VERINT SYS INC COM 92343X100 15 260 SH   DFND 2 0 0 260
*VERINT SYS INC COM 92343X100 1 17 SH   DFND 15 17 0 0
*VERITIV CORP COM 923454102 6 121 SH   DFND 2 121 0 0
*VERITIV CORP COM 923454102 45 873 SH   DFND 4 873 0 0
*VERITIV CORP COM 923454102 7 140 SH   DFND 15 140 0 0
*VERITIV CORP COM 923454102 5 102 SH   DFND 16 102 0 0
*VERITIV CORP COM 923454102 0 8 SH   DFND 29 0 0 8
*VERITIV CORP COM 923454102 15 291 SH   OTR 4 219 63 9
*VERISK ANALYTICS INC CL A 92345Y106 49 759 SH   DFND 2 672 87 0
*VERISK ANALYTICS INC CL A 92345Y106 2,860 44,649 SH   DFND 4 44,626 0 23
*VERISK ANALYTICS INC CL A 92345Y106 6 97 SH   DFND 15 97 0 0
*VERISK ANALYTICS INC CL A 92345Y106 6 94 SH   DFND 16 94 0 0
*VERISK ANALYTICS INC CL A 92345Y106 331 5,165 SH   DFND 21 5,165 0 0
*VERISK ANALYTICS INC CL A 92345Y106 323 5,048 SH   DFND 33 600 0 4,448
*VERISK ANALYTICS INC CL A 92345Y106 2 36 SH   DFND 35 36 0 0
*VERMILION ENERGY INC COM 923725105 55 1,123 SH   DFND 2 1,123 0 0
*VERMILION ENERGY INC COM 923725105 65,799 1,342,563 SH   DFND 15 1,342,563 0 0
*VERMILION ENERGY INC COM 923725105 8,133 165,937 SH   DFND 16 165,937 0 0
*VERMILION ENERGY INC COM 923725105 59,091 1,205,694 SH   DFND 21 1,205,694 0 0
*VERMILION ENERGY INC COM 923725105 231 4,707 SH   DFND 33 500 0 4,207
*VERTEX PHARMACEUTICALS INC COM 92532F100 485 4,082 SH   DFND   4,082 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 7 61 SH   DFND 2 61 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 2,449 20,614 SH   DFND 4 20,604 0 10
*VERTEX PHARMACEUTICALS INC COM 92532F100 3,464 29,155 SH   DFND 15 29,155 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 7,610 64,054 SH   DFND 21 64,054 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 3,583 30,157 SH   DFND 33 23,900 0 6,257
*VERTEX PHARMACEUTICALS INC COM 92532F100 13,068 110,000 SH   DFND 59 110,000 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 15 130 SH   OTR 4 130 0 0
*VERTEX ENERGY INC COM 92534K107 0 63 SH   DFND 15 63 0 0
*VIAD CORP COM NEW 92552R406 72 2,695 SH   DFND 2 2,695 0 0
*VIAD CORP COM NEW 92552R406 11 407 SH   DFND 4 407 0 0
*VIASAT INC COM 92552V100 36 565 SH   DFND 4 565 0 0
*VIACOM INC NEW CL B 92553P201 59,167 786,270 SH   DFND   786,270 0 0
*VIACOM INC NEW CL B 92553P201 725 9,635 SH   DFND 2 9,635 0 0
*VIACOM INC NEW CL B 92553P201 984 13,079 SH   DFND 4 13,079 0 0
*VIACOM INC NEW CL B 92553P201 4 54 SH   DFND 7 54 0 0
*VIACOM INC NEW CL B 92553P201 23 302 SH   DFND 15 302 0 0
*VIACOM INC NEW CL B 92553P201 7 95 SH   DFND 16 95 0 0
*VIACOM INC NEW CL B 92553P201 3,763 50,012 SH   DFND 21 50,012 0 0
*VIACOM INC NEW CL B 92553P201 12 162 SH   DFND 29 0 0 162
*VIACOM INC NEW CL B 92553P201 859 11,413 SH   DFND 33 1,700 0 9,713
*VIACOM INC NEW CL B 92553P201 6 80 SH   DFND 35 0 80 0
*VIACOM INC NEW CL B 92553P201 38 500 SH   DFND 78 500 0 0
*VIACOM INC NEW CL B 92553P201 115 1,526 SH   OTR 4 28 1,101 397
*VIEWPOINT FINL GROUP INC MD COM 92672A101 6 237 SH   DFND 15 237 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH   DFND 2 1 0 0
*VIMICRO INTL CORP ADR 92718N109 60 10,000 SH   DFND 15 10,000 0 0
*VIMPELCOM LTD SPONSORED ADR 92719A106 15 3,579 SH   DFND 15 3,579 0 0
*VIMPELCOM LTD SPONSORED ADR 92719A106 229 54,909 SH   DFND 21 54,909 0 0
*VINCE HLDG CORP COM 92719W108 532 20,353 SH   DFND 2 16,863 0 3,490
*VINCE HLDG CORP COM 92719W108 10,186 389,682 SH   DFND 4 347,575 243 41,864
*VINCE HLDG CORP COM 92719W108 2 64 SH   DFND 15 64 0 0
*VIOLIN MEMORY INC COM 92763A101 3 538 SH   DFND 15 538 0 0
*VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 78 4,000 SH   DFND 2 4,000 0 0
*VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 78 4,000 SH   DFND 7 4,000 0 0
*VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 77 3,935 SH   DFND 15 3,935 0 0
*VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 528 27,013 SH   DFND 21 27,013 0 0
*VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,213 317,948 SH   DFND 33 317,948 0 0
*VISTA GOLD CORP COM NEW 927926303 2 6,900 SH   DFND 15 6,900 0 0
*VIRNETX HLDG CORP COM 92823T108 5 938 SH   DFND 15 938 0 0
*VISA INC COM CL A 92826C839 3,616 13,790 SH   DFND   13,790 0 0
*VISA INC COM CL A 92826C839 9,463 36,091 SH   DFND 2 35,920 171 0
*VISA INC COM CL A 92826C839 1,160 4,425 SH   DFND 4 4,425 0 0
*VISA INC COM CL A 92826C839 168 640 SH   DFND 7 640 0 0
*VISA INC COM CL A 92826C839 16,479 62,849 SH   DFND 15 62,849 0 0
*VISA INC COM CL A 92826C839 3,780 14,416 SH   DFND 16 14,416 0 0
*VISA INC COM CL A 92826C839 165,813 632,393 SH   DFND 21 632,393 0 0
*VISA INC COM CL A 92826C839 82 312 SH   DFND 29 0 0 312
*VISA INC COM CL A 92826C839 21,140 80,626 SH   DFND 33 65,900 0 14,726
*VISA INC COM CL A 92826C839 126 481 SH   DFND 35 481 0 0
*VISA INC COM CL A 92826C839 1,573 6,000 SH   DFND 97 0 0 6,000
*VISA INC COM CL A 92826C839 708 2,701 SH   OTR 4 275 2,025 401
*VIRTUSA CORP COM 92827P102 34 814 SH   DFND 2 814 0 0
*VIRTUSA CORP COM 92827P102 13,941 334,549 SH   DFND 4 296,191 206 38,152
*VIRTUS INVT PARTNERS INC COM 92828Q109 20 115 SH   DFND 4 115 0 0
*VIRTUS INVT PARTNERS INC COM 92828Q109 26 150 SH   DFND 15 150 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 18 1,300 SH   DFND 2 1,300 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 81 5,710 SH   DFND 4 5,710 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 29 2,035 SH   DFND 15 2,035 0 0
*VISHAY PRECISION GROUP INC COM 92835K103 2 92 SH   DFND 2 92 0 0
*VISTEON CORP COM NEW 92839U206 2 22 SH   DFND 2 22 0 0
*VISTEON CORP COM NEW 92839U206 9,085 85,020 SH   DFND 4 85,020 0 0
*VISTEON CORP COM NEW 92839U206 18 172 SH   DFND 15 172 0 0
*VISTEON CORP COM NEW 92839U206 1 8 SH   DFND 16 8 0 0
*VITAMIN SHOPPE INC COM 92849E101 506 10,412 SH   DFND 2 10,412 0 0
*VITAMIN SHOPPE INC COM 92849E101 8 157 SH   DFND 4 157 0 0
*VIVUS INC COM 928551100 720 250,000 SH   DFND   250,000 0 0
*VMWARE INC CL A COM 928563402 668 8,091 SH   DFND 2 8,091 0 0
*VMWARE INC CL A COM 928563402 216 2,618 SH   DFND 15 2,618 0 0
*VMWARE INC CL A COM 928563402 8 100 SH   DFND 16 100 0 0
*VMWARE INC CL A COM 928563402 3,217 38,982 SH   DFND 33 30,311 0 8,671
*VMWARE INC CL A COM 928563402 10 116 SH   OTR 4 116 0 0
*VOCERA COMMUNICATIONS INC COM 92857F107 272 26,071 SH   DFND 4 26,071 0 0
*VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,463 159,883 SH   DFND 15 159,883 0 0
*VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 41 1,209 SH   DFND 16 1,209 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 25 25,000 PRN   DFND 2 25,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 5 500 SH   DFND 2 500 0 0
*WI-LAN INC COM 928972108 240 80,118 SH   DFND 15 80,118 0 0
*WI-LAN INC COM 928972108 4 1,200 SH   DFND 16 1,200 0 0
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*VORNADO RLTY TR SH BEN INT 929042109 42 353 SH   DFND 4 353 0 0
*VORNADO RLTY TR SH BEN INT 929042109 1 12 SH   DFND 15 12 0 0
*VORNADO RLTY TR SH BEN INT 929042109 2,057 17,471 SH   DFND 21 17,471 0 0
*VORNADO RLTY TR SH BEN INT 929042109 1,561 13,264 SH   DFND 33 9,127 0 4,137
*VORNADO RLTY TR SH BEN INT 929042109 233 1,979 SH   OTR 4 0 1,907 72
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*VOYA FINL INC COM 929089100 1,869 44,101 SH   DFND 33 28,699 0 15,402
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VRINGO INC *W EXP 06/21/201 92911N112 0 1,000 SH   DFND 7 1,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 40 7,554 SH   DFND 2 1,004 0 6,550
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*VULCAN MATLS CO COM 929160109 2,514 38,254 SH   DFND 2 38,254 0 0
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*VULCAN MATLS CO COM 929160109 912 13,872 SH   DFND 21 13,872 0 0
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*WGL HLDGS INC COM 92924F106 114 2,092 SH   DFND 2 1,881 0 211
*WGL HLDGS INC COM 92924F106 105 1,919 SH   DFND 4 1,919 0 0
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*WGL HLDGS INC COM 92924F106 1,147 21,001 SH   DFND 21 21,001 0 0
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*WABCO HLDGS INC COM 92927K102 10 100 SH   DFND 2 100 0 0
*WABCO HLDGS INC COM 92927K102 17,136 163,538 SH   DFND 15 163,538 0 0
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*WNS HOLDINGS LTD SPON ADR 92932M101 359 17,370 SH   DFND 21 17,370 0 0
*WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1 38 SH   DFND 2 38 0 0
*WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 31 907 SH   DFND 15 907 0 0
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*WADDELL & REED FINL INC CL A 930059100 3 58 SH   DFND 2 58 0 0
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*WAGEWORKS INC COM 930427109 467 7,227 SH   DFND 4 7,227 0 0
*WAL-MART STORES INC COM 931142103 2,560 29,806 SH   DFND   29,806 0 0
*WAL-MART STORES INC COM 931142103 50,906 592,754 SH   DFND 2 588,561 783 3,410
*WAL-MART STORES INC COM 931142103 88,294 1,028,112 SH   DFND 4 1,024,656 3,456 0
*WAL-MART STORES INC COM 931142103 3,225 37,558 SH   DFND 7 37,558 0 0
*WAL-MART STORES INC COM 931142103 13,499 157,182 SH   DFND 15 157,182 0 0
*WAL-MART STORES INC COM 931142103 13,275 154,581 SH   DFND 16 154,581 0 0
*WAL-MART STORES INC COM 931142103 24,519 285,501 SH   DFND 21 285,501 0 0
*WAL-MART STORES INC COM 931142103 363 4,226 SH   DFND 29 0 0 4,226
*WAL-MART STORES INC COM 931142103 38,942 453,452 SH   DFND 33 414,471 0 38,981
*WAL-MART STORES INC COM 931142103 162 1,891 SH   DFND 35 1,891 0 0
*WAL-MART STORES INC COM 931142103 8,588 100,000 SH   DFND 59 100,000 0 0
*WAL-MART STORES INC COM 931142103 43 500 SH   DFND 78 500 0 0
*WAL-MART STORES INC COM 931142103 743 8,650 SH   DFND 97 7,000 0 1,650
*WAL-MART STORES INC COM 931142103 377 4,387 SH   OTR 4 0 3,000 1,387
*WALKER & DUNLOP INC COM 93148P102 26 1,459 SH   DFND 2 1,459 0 0
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*WASHINGTON FED INC COM 938824109 7 300 SH   DFND 2 300 0 0
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*WASHINGTON PRIME GROUP INC COM 939647103 1,614 93,700 SH   DFND 21 93,700 0 0
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*WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 55 2,000 SH   DFND 7 2,000 0 0
*WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 146 5,281 SH   DFND 29 0 0 5,281
*WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 65 2,361 SH   DFND 33 2,361 0 0
*WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 237 SH   DFND 35 237 0 0
WASHINGTON TR BANCORP COM 940610108 219 5,443 SH   DFND 2 5,443 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 76 5,044 SH   DFND 29 0 0 5,044
*WASTE CONNECTIONS INC COM 941053100 883 20,077 SH   DFND 2 20,077 0 0
*WASTE CONNECTIONS INC COM 941053100 162 3,692 SH   DFND 4 3,692 0 0
*WASTE CONNECTIONS INC COM 941053100 6 134 SH   DFND 15 134 0 0
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*WASTE MGMT INC DEL COM 94106L109 371 7,228 SH   DFND   7,228 0 0
*WASTE MGMT INC DEL COM 94106L109 1,681 32,762 SH   DFND 2 32,112 650 0
*WASTE MGMT INC DEL COM 94106L109 1,815 35,372 SH   DFND 4 33,963 1,409 0
*WASTE MGMT INC DEL COM 94106L109 17 340 SH   DFND 7 340 0 0
*WASTE MGMT INC DEL COM 94106L109 1,026 19,995 SH   DFND 15 19,995 0 0
*WASTE MGMT INC DEL COM 94106L109 516 10,050 SH   DFND 16 10,050 0 0
*WASTE MGMT INC DEL COM 94106L109 17,129 333,763 SH   DFND 21 333,763 0 0
*WASTE MGMT INC DEL COM 94106L109 775 15,093 SH   DFND 33 1,900 0 13,193
*WASTE MGMT INC DEL COM 94106L109 270 5,257 SH   DFND 35 5,257 0 0
*WASTE MGMT INC DEL COM 94106L109 1,951 38,023 SH   DFND 72 38,023 0 0
*WASTE MGMT INC DEL COM 94106L109 2,309 45,000 SH Call DFND 72 45,000 0 0
*WATERS CORP COM 941848103 159 1,413 SH   DFND   1,413 0 0
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*WORLD FUEL SVCS CORP COM 981475106 1,311 27,929 SH   DFND 16 27,929 0 0
*WORLD FUEL SVCS CORP COM 981475106 968 20,624 SH   DFND 21 20,624 0 0
*WORLD WRESTLING ENTMT INC CL A 98156Q108 1 100 SH   DFND 15 100 0 0
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*WYNDHAM WORLDWIDE CORP COM 98310W108 69,387 809,088 SH   DFND 4 804,435 4,629 24
*WYNDHAM WORLDWIDE CORP COM 98310W108 2,776 32,368 SH   DFND 15 32,368 0 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 409 4,766 SH   DFND 16 4,766 0 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 1,137 13,257 SH   DFND 21 13,257 0 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 2,194 25,584 SH   DFND 33 19,880 0 5,704
*WYNDHAM WORLDWIDE CORP COM 98310W108 418 4,869 SH   DFND 35 4,869 0 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 158 1,847 SH   OTR 4 95 792 960
*WYNN RESORTS LTD COM 983134107 205 1,375 SH   DFND   1,375 0 0
*WYNN RESORTS LTD COM 983134107 109 733 SH   DFND 2 733 0 0
*WYNN RESORTS LTD COM 983134107 41 278 SH   DFND 4 278 0 0
*WYNN RESORTS LTD COM 983134107 57 386 SH   DFND 15 386 0 0
*WYNN RESORTS LTD COM 983134107 4 25 SH   DFND 16 25 0 0
*WYNN RESORTS LTD COM 983134107 3,724 25,032 SH   DFND 21 25,032 0 0
*WYNN RESORTS LTD COM 983134107 10,599 71,246 SH   DFND 33 67,600 0 3,646
*XO GROUP INC COM 983772104 41 2,254 SH   DFND 2 2,254 0 0
*XO GROUP INC COM 983772104 509 27,938 SH   DFND 4 27,938 0 0
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*XCEL ENERGY INC COM 98389B100 1,038 28,886 SH   DFND 4 28,886 0 0
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*XCEL ENERGY INC COM 98389B100 80 2,232 SH   DFND 15 2,232 0 0
*XCEL ENERGY INC COM 98389B100 10,645 296,345 SH   DFND 21 296,345 0 0
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*XILINX INC COM 983919101 431 9,967 SH   DFND 33 1,200 0 8,767
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XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 2 SH   DFND 16 2 0 0
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*XEROX CORP COM 984121103 82 5,950 SH   DFND 7 5,950 0 0
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*XEROX CORP COM 984121103 28 2,000 SH   DFND 29 0 0 2,000
*XEROX CORP COM 984121103 14 1,000 SH Call DFND 29 0 0 1,000
*XEROX CORP COM 984121103 14 1,000 SH Put DFND 29 0 0 1,000
*XEROX CORP COM 984121103 512 36,950 SH   DFND 33 4,900 0 32,050
*XEROX CORP COM 984121103 57 4,104 SH   DFND 35 4,104 0 0
*XEROX CORP COM 984121103 141 10,200 SH   DFND 97 0 0 10,200
*XEROX CORP COM 984121103 105 7,600 SH   OTR 4 0 0 7,600
*XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 43 SH   DFND 15 43 0 0
*XOMA CORP DEL COM 98419J107 2 459 SH   DFND 15 459 0 0
*XYLEM INC COM 98419M100 118 3,087 SH   DFND   3,087 0 0
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*XYLEM INC COM 98419M100 40 1,052 SH   DFND 4 1,052 0 0
*XYLEM INC COM 98419M100 4,005 105,205 SH   DFND 15 105,205 0 0
*XYLEM INC COM 98419M100 715 18,787 SH   DFND 21 18,787 0 0
*XYLEM INC COM 98419M100 25 664 SH   DFND 29 0 0 664
*XYLEM INC COM 98419M100 403 10,590 SH   DFND 33 800 0 9,790
*XOOM CORP COM 98419Q101 12 691 SH   DFND 2 461 0 230
*XOOM CORP COM 98419Q101 2,034 116,162 SH   DFND 4 116,100 0 62
*YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,270 85,743 SH   DFND 33 85,743 0 0
*YY INC ADS REPCOM CLA 98426T106 35 562 SH   DFND 15 562 0 0
*YY INC ADS REPCOM CLA 98426T106 297 4,760 SH   DFND 21 4,760 0 0
*YAHOO INC COM 984332106 117,181 2,319,954 SH   DFND   2,319,954 0 0
*YAHOO INC COM 984332106 220 4,350 SH   DFND 2 4,350 0 0
*YAHOO INC COM 984332106 558 11,056 SH   DFND 4 11,056 0 0
*YAHOO INC COM 984332106 29 580 SH   DFND 7 580 0 0
*YAHOO INC COM 984332106 1,412 27,964 SH   DFND 15 27,964 0 0
*YAHOO INC COM 984332106 8 150 SH   DFND 16 150 0 0
*YAHOO INC COM 984332106 6,082 120,412 SH   DFND 21 120,412 0 0
*YAHOO INC COM 984332106 1,764 34,926 SH   DFND 33 4,300 0 30,626
*YAHOO INC COM 984332106 104,475 2,068,400 SH   DFND 59 2,068,400 0 0
*YAHOO INC COM 984332106 2,526 50,000 SH   DFND 72 50,000 0 0
*YAHOO INC COM 984332106 2,526 50,000 SH Call DFND 72 50,000 0 0
*YAHOO INC COM 984332106 2,526 50,000 SH Put DFND 72 50,000 0 0
*YAHOO INC COM 984332106 328 6,500 SH   DFND 97 0 0 6,500
*YAMANA GOLD INC COM 98462Y100 6,854 1,704,900 SH   DFND   1,704,900 0 0
*YAMANA GOLD INC COM 98462Y100 43,143 10,731,994 SH   DFND 15 10,731,994 0 0
*YAMANA GOLD INC COM 98462Y100 90 22,500 SH Call DFND 15 22,500 0 0
*YAMANA GOLD INC COM 98462Y100 1,778 442,400 SH Put DFND 15 442,400 0 0
*YAMANA GOLD INC COM 98462Y100 68 16,869 SH   DFND 16 16,869 0 0
*YAMANA GOLD INC COM 98462Y100 12,329 3,066,864 SH   DFND 21 3,066,864 0 0
*YAMANA GOLD INC COM 98462Y100 1 320 SH   DFND 29 0 0 320
*YAMANA GOLD INC COM 98462Y100 84 21,000 SH   DFND 33 3,700 0 17,300
*YAMANA GOLD INC COM 98462Y100 2,383 592,762 SH   DFND 72 592,762 0 0
*YAMANA GOLD INC COM 98462Y100 2,826 702,900 SH Call DFND 72 702,900 0 0
*YAMANA GOLD INC COM 98462Y100 2,623 652,500 SH Put DFND 72 652,500 0 0
*YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 21 2,545 SH   DFND 15 2,545 0 0
*YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 289 34,265 SH   DFND 21 34,265 0 0
*YELP INC CL A 985817105 55 1,000 SH   DFND 2 1,000 0 0
*YELP INC CL A 985817105 4 65 SH   DFND 7 65 0 0
*YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 200 SH   DFND 2 200 0 0
*YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 2,596 SH   DFND 15 2,596 0 0
*YINGLI GREEN ENERGY HLDG CO ADR 98584B103 112 47,811 SH   DFND 21 47,811 0 0
YORK WTR CO COM 987184108 18 769 SH   DFND 2 769 0 0
YORK WTR CO COM 987184108 56 2,402 SH   DFND 4 2,402 0 0
*YOUKU TUDOU INC SPONSORED ADR 98742U100 29 1,636 SH   DFND 15 1,636 0 0
*YOUKU TUDOU INC SPONSORED ADR 98742U100 348 19,535 SH   DFND 21 19,535 0 0
*YUM BRANDS INC COM 988498101 541 7,425 SH   DFND   7,425 0 0
*YUM BRANDS INC COM 988498101 7,531 103,377 SH   DFND 2 102,977 400 0
*YUM BRANDS INC COM 988498101 187 2,570 SH   DFND 4 2,570 0 0
*YUM BRANDS INC COM 988498101 213 2,921 SH   DFND 7 2,921 0 0
*YUM BRANDS INC COM 988498101 49 678 SH   DFND 15 678 0 0
*YUM BRANDS INC COM 988498101 2 25 SH   DFND 16 25 0 0
*YUM BRANDS INC COM 988498101 7,683 105,470 SH   DFND 21 105,470 0 0
*YUM BRANDS INC COM 988498101 97 1,337 SH   DFND 29 0 0 1,337
*YUM BRANDS INC COM 988498101 1,077 14,782 SH   DFND 33 2,000 0 12,782
*YUM BRANDS INC COM 988498101 2 30 SH   DFND 35 0 30 0
*YUM BRANDS INC COM 988498101 350 4,800 SH   DFND 97 0 0 4,800
*YUM BRANDS INC COM 988498101 18 242 SH   OTR 4 242 0 0
ZBB ENERGY CORPORATION COM NEW 98876R303 1 2,000 SH   DFND 2 2,000 0 0
*ZAGG INC COM 98884U108 27 3,951 SH   DFND 2 3,951 0 0
*ZAGG INC COM 98884U108 82 12,121 SH   DFND 4 12,121 0 0
*ZAZA ENERGY CORP COM NEW 98919T407 0 5 SH   DFND 16 5 0 0
*ZEBRA TECHNOLOGIES CORP CL A 989207105 15 200 SH   DFND 2 200 0 0
*ZEBRA TECHNOLOGIES CORP CL A 989207105 126 1,625 SH   DFND 4 1,625 0 0
*ZEBRA TECHNOLOGIES CORP CL A 989207105 2,038 26,328 SH   DFND 15 26,328 0 0
*ZEBRA TECHNOLOGIES CORP CL A 989207105 12 150 SH   DFND 29 0 0 150
*ZEBRA TECHNOLOGIES CORP CL A 989207105 7 95 SH   OTR 4 95 0 0
*ZEP INC COM 98944B108 18 1,181 SH   DFND 2 1,181 0 0
*ZEP INC COM 98944B108 62 4,110 SH   DFND 4 4,110 0 0
*ZILLOW INC CL A 98954A107 47,651 450,000 SH   DFND   450,000 0 0
*ZILLOW INC CL A 98954A107 21 200 SH   DFND 2 200 0 0
*ZILLOW INC CL A 98954A107 32 300 SH   DFND 15 300 0 0
*ZIMMER HLDGS INC COM 98956P102 17,339 152,874 SH   DFND   152,874 0 0
*ZIMMER HLDGS INC COM 98956P102 1,473 12,988 SH   DFND 2 12,988 0 0
*ZIMMER HLDGS INC COM 98956P102 318 2,801 SH   DFND 4 2,801 0 0
*ZIMMER HLDGS INC COM 98956P102 2,925 25,791 SH   DFND 15 25,791 0 0
*ZIMMER HLDGS INC COM 98956P102 5,122 45,161 SH   DFND 21 45,161 0 0
*ZIMMER HLDGS INC COM 98956P102 26 230 SH   DFND 29 0 0 230
*ZIMMER HLDGS INC COM 98956P102 985 8,686 SH   DFND 33 900 0 7,786
*ZIMMER HLDGS INC COM 98956P102 240 2,119 SH   OTR 4 0 1,810 309
*ZION OIL & GAS INC COM 989696109 3 2,000 SH   DFND 2 2,000 0 0
*ZION OIL & GAS INC COM 989696109 1 1,000 SH   DFND 15 1,000 0 0
*ZIONS BANCORPORATION COM 989701107 98 3,444 SH   DFND   3,444 0 0
*ZIONS BANCORPORATION COM 989701107 173 6,056 SH   DFND 2 6,056 0 0
*ZIONS BANCORPORATION COM 989701107 57 2,009 SH   DFND 4 2,009 0 0
*ZIONS BANCORPORATION COM 989701107 1 50 SH   DFND 15 50 0 0
*ZIONS BANCORPORATION COM 989701107 525 18,413 SH   DFND 21 18,413 0 0
*ZIONS BANCORPORATION COM 989701107 132 4,629 SH   OTR 4 0 3,661 968
*ZULILY INC CL A 989774104 4 150 SH   DFND 2 150 0 0
*ZULILY INC CL A 989774104 2 100 SH   DFND 15 100 0 0
*ZOETIS INC CL A 98978V103 366 8,509 SH   DFND   8,509 0 0
*ZOETIS INC CL A 98978V103 6,795 157,923 SH   DFND 2 157,173 0 750
*ZOETIS INC CL A 98978V103 107 2,496 SH   DFND 4 2,496 0 0
*ZOETIS INC CL A 98978V103 658 15,297 SH   DFND 15 15,297 0 0
*ZOETIS INC CL A 98978V103 7,032 163,429 SH   DFND 21 163,429 0 0
*ZOETIS INC CL A 98978V103 35 819 SH   DFND 29 0 0 819
*ZOETIS INC CL A 98978V103 727 16,896 SH   DFND 33 2,100 0 14,796
*ZOETIS INC CL A 98978V103 253 5,890 SH   DFND 97 0 0 5,890
*ZOETIS INC CL A 98978V103 10 243 SH   OTR 4 243 0 0
*ZOES KITCHEN INC COM 98979J109 1 41 SH   DFND 15 41 0 0
*ZUMIEZ INC COM 989817101 32 819 SH   DFND 2 819 0 0
*ZUMIEZ INC COM 989817101 627 16,222 SH   DFND 4 16,222 0 0
ZWEIG FD COM NEW 989834205 5 300 SH   DFND 15 300 0 0
*ZYNGA INC CL A 98986T108 3 1,000 SH   DFND 2 1,000 0 0
*ZYNGA INC CL A 98986T108 4 1,540 SH   DFND 29 0 0 1,540
*DEUTSCHE BANK AG NAMEN AKT D18190898 2,590 86,288 SH   DFND 15 86,288 0 0
*DEUTSCHE BANK AG NAMEN AKT D18190898 5,770 192,211 SH   DFND 33 55,296 0 136,915
*DEUTSCHE BANK AG NAMEN AKT D18190898 0 10 SH   DFND 35 10 0 0
*ACTAVIS PLC SHS G0083B108 1,235 4,797 SH   DFND   4,797 0 0
*ACTAVIS PLC SHS G0083B108 6,907 26,831 SH   DFND 2 26,831 0 0
*ACTAVIS PLC SHS G0083B108 655 2,543 SH   DFND 4 2,543 0 0
*ACTAVIS PLC SHS G0083B108 280 1,086 SH   DFND 7 1,086 0 0
*ACTAVIS PLC SHS G0083B108 3,200 12,431 SH   DFND 15 12,431 0 0
*ACTAVIS PLC SHS G0083B108 495 1,922 SH   DFND 16 1,922 0 0
*ACTAVIS PLC SHS G0083B108 16,651 64,688 SH   DFND 21 64,688 0 0
*ACTAVIS PLC SHS G0083B108 146 566 SH   DFND 29 0 0 566
*ACTAVIS PLC SHS G0083B108 8,167 31,726 SH   DFND 33 24,232 0 7,494
*ACTAVIS PLC SHS G0083B108 63 245 SH   DFND 35 245 0 0
*ACTAVIS PLC SHS G0083B108 39,126 152,000 SH   DFND 59 152,000 0 0
*ACTAVIS PLC SHS G0083B108 1,287 5,000 SH   DFND 97 5,000 0 0
*ACTAVIS PLC SHS G0083B108 692 2,690 SH   OTR 4 139 2,436 115
*AIRCASTLE LTD COM G0129K104 423 19,817 SH   DFND 4 19,817 0 0
*AIRCASTLE LTD COM G0129K104 19 890 SH   DFND 7 890 0 0
*ALKERMES PLC SHS G01767105 1,654 28,241 SH   DFND 2 28,171 0 70
*ALKERMES PLC SHS G01767105 2,028 34,630 SH   DFND 4 34,612 0 18
*ALLEGION PUB LTD CO ORD SHS G0176J109 90 1,625 SH   DFND   1,625 0 0
*ALLEGION PUB LTD CO ORD SHS G0176J109 59 1,071 SH   DFND 2 1,071 0 0
*ALLEGION PUB LTD CO ORD SHS G0176J109 25 446 SH   DFND 4 446 0 0
*ALLEGION PUB LTD CO ORD SHS G0176J109 74 1,332 SH   DFND 15 1,332 0 0
*ALLEGION PUB LTD CO ORD SHS G0176J109 483 8,714 SH   DFND 21 8,714 0 0
*ALLEGION PUB LTD CO ORD SHS G0176J109 45 817 SH   OTR 4 0 817 0
*AMDOCS LTD SHS G02602103 78,586 1,684,398 SH   DFND 2 1,676,691 3,930 3,777
*AMDOCS LTD SHS G02602103 24,365 522,239 SH   DFND 4 522,239 0 0
*AMDOCS LTD SHS G02602103 2,251 48,252 SH   DFND 7 48,252 0 0
*AMDOCS LTD SHS G02602103 25 536 SH   DFND 15 536 0 0
*AMDOCS LTD SHS G02602103 26 550 SH   DFND 29 0 0 550
*AMDOCS LTD SHS G02602103 18,827 403,528 SH   DFND 33 403,528 0 0
*AMDOCS LTD SHS G02602103 5 101 SH   DFND 35 101 0 0
*AMDOCS LTD SHS G02602103 79 1,692 SH   OTR 4 0 0 1,692
*AMBARELLA INC SHS G037AX101 1 20 SH   DFND 2 20 0 0
*AMBARELLA INC SHS G037AX101 11 222 SH   DFND 15 222 0 0
*AON PLC SHS CL A G0408V102 459 4,840 SH   DFND   4,840 0 0
*AON PLC SHS CL A G0408V102 2,513 26,500 SH   DFND 2 26,500 0 0
*AON PLC SHS CL A G0408V102 78 818 SH   DFND 4 818 0 0
*AON PLC SHS CL A G0408V102 13 137 SH   DFND 15 137 0 0
*AON PLC SHS CL A G0408V102 2,804 29,569 SH   DFND 21 29,569 0 0
*AON PLC SHS CL A G0408V102 794 8,374 SH   DFND 33 1,200 0 7,174
*AON PLC SHS CL A G0408V102 10 110 SH   OTR 4 110 0 0
*ARCH CAP GROUP LTD ORD G0450A105 2,778 47,000 SH   DFND   47,000 0 0
*ARCH CAP GROUP LTD ORD G0450A105 7 125 SH   DFND 2 0 0 125
*ARCH CAP GROUP LTD ORD G0450A105 18 300 SH   DFND 7 300 0 0
*ARCH CAP GROUP LTD ORD G0450A105 13 212 SH   DFND 15 212 0 0
*ARCH CAP GROUP LTD ORD G0450A105 579 9,796 SH   DFND 33 6,360 0 3,436
*ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 350 SH   DFND 2 350 0 0
*ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,446 452,064 SH   DFND 33 452,064 0 0
*ARGO GROUP INTL HLDGS LTD COM G0464B107 174 3,140 SH   DFND 2 2,815 0 325
*ARGO GROUP INTL HLDGS LTD COM G0464B107 14 254 SH   DFND 15 254 0 0
*ASPEN INSURANCE HOLDINGS LTD SHS G05384105 69 1,566 SH   DFND 4 1,566 0 0
*ASPEN INSURANCE HOLDINGS LTD SHS G05384105 158 3,621 SH   DFND 15 3,621 0 0
*ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,416 55,200 SH   DFND 21 55,200 0 0
*ASSURED GUARANTY LTD COM G0585R106 96 3,710 SH   DFND 4 3,710 0 0
*ASSURED GUARANTY LTD COM G0585R106 51 1,975 SH   DFND 15 1,975 0 0
*AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,296 25,361 SH   DFND 2 24,874 0 487
*AXIS CAPITAL HOLDINGS LTD SHS G0692U109 26,100 510,866 SH   DFND 4 510,866 0 0
*AXIS CAPITAL HOLDINGS LTD SHS G0692U109 469 9,180 SH   DFND 15 9,180 0 0
*AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,778 113,100 SH   DFND 21 113,100 0 0
*AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,605 90,141 SH   DFND 33 71,222 0 18,919
*AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 86 SH   DFND 35 86 0 0
*CHC GROUP LTD SHS G07021101 0 146 SH   DFND 15 146 0 0
*ENERGY XXI LTD USD UNRS SHS G10082140 4 1,150 SH   DFND 2 1,150 0 0
*ENERGY XXI LTD USD UNRS SHS G10082140 2 608 SH   DFND 15 608 0 0
*ENERGY XXI LTD USD UNRS SHS G10082140 88 26,910 SH   DFND 21 26,910 0 0
*ENERGY XXI LTD USD UNRS SHS G10082140 225 69,000 SH   DFND 72 69,000 0 0
*ENERGY XXI LTD USD UNRS SHS G10082140 261 80,000 SH Call DFND 72 80,000 0 0
*ENERGY XXI LTD USD UNRS SHS G10082140 364 111,800 SH Put DFND 72 111,800 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,775 120,651 SH   DFND   120,651 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,720 86,441 SH   DFND 2 86,441 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 2,738 SH   DFND 4 2,738 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 3,052 SH   DFND 7 3,052 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,224 304,824 SH   DFND 15 304,824 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,870 20,937 SH   DFND 16 20,937 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,039 67,614 SH   DFND 21 67,614 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,287 227,151 SH   DFND 33 207,612 0 19,539
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43 483 SH   DFND 35 483 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78 878 SH   OTR 4 347 91 440
*BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12,866 562,571 SH   DFND 15 562,571 0 0
*BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 112 4,886 SH   DFND 16 4,886 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 134 3,200 SH   DFND 2 3,200 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 51 SH   DFND 4 51 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 240 SH   DFND 7 240 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 43,556 1,040,276 SH   DFND 15 1,040,276 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28,760 686,899 SH   DFND 16 686,899 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 116,327 2,778,300 SH   DFND 21 2,778,300 0 0
*BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 4,466 144,400 SH   DFND   144,400 0 0
*BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 124 4,000 SH   DFND 2 4,000 0 0
*BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 40,492 1,309,164 SH   DFND 15 1,309,164 0 0
*BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 9,411 304,273 SH   DFND 16 304,273 0 0
*BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 30,008 970,201 SH   DFND 21 970,201 0 0
*BUNGE LIMITED COM G16962105 781 8,595 SH   DFND 2 8,595 0 0
*BUNGE LIMITED COM G16962105 18 194 SH   DFND 4 194 0 0
*BUNGE LIMITED COM G16962105 934 10,276 SH   DFND 15 10,276 0 0
*BUNGE LIMITED COM G16962105 1,264 13,905 SH   DFND 16 13,905 0 0
*BUNGE LIMITED COM G16962105 6,702 73,725 SH   DFND 21 73,725 0 0
*BUNGE LIMITED COM G16962105 6,376 70,132 SH   DFND 33 49,820 0 20,312
CHINA CORD BLOOD CORP SHS G21107100 5 1,000 SH   DFND 15 1,000 0 0
*CREDICORP LTD COM G2519Y108 250 1,560 SH   DFND 2 1,560 0 0
*CREDICORP LTD COM G2519Y108 8 50 SH   DFND 15 50 0 0
*CREDICORP LTD COM G2519Y108 28 175 SH   DFND 16 175 0 0
*CREDICORP LTD COM G2519Y108 224 1,400 SH   DFND 21 1,400 0 0
*CREDICORP LTD COM G2519Y108 43,831 273,636 SH   DFND 33 182,236 0 91,400
*CREDICORP LTD COM G2519Y108 20,471 127,800 SH   DFND 85 49,650 0 78,150
*COSAN LTD SHS A G25343107 26 3,329 SH   DFND 15 3,329 0 0
*COVIDIEN PLC SHS G2554F113 786 7,685 SH   DFND   7,685 0 0
*COVIDIEN PLC SHS G2554F113 641 6,267 SH   DFND 2 6,267 0 0
*COVIDIEN PLC SHS G2554F113 96 935 SH   DFND 4 935 0 0
*COVIDIEN PLC SHS G2554F113 931 9,101 SH   DFND 15 9,101 0 0
*COVIDIEN PLC SHS G2554F113 8,168 79,861 SH   DFND 21 79,861 0 0
*COVIDIEN PLC SHS G2554F113 9 92 SH   DFND 29 0 0 92
*COVIDIEN PLC SHS G2554F113 3,894 38,068 SH   DFND 33 25,600 0 12,468
*COVIDIEN PLC SHS G2554F113 174 1,700 SH   DFND 97 0 0 1,700
*COVIDIEN PLC SHS G2554F113 222 2,168 SH   OTR 4 0 2,168 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 365 5,025 SH   DFND   5,025 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 81,978 1,127,304 SH   DFND 2 1,121,769 2,645 2,890
*DELPHI AUTOMOTIVE PLC SHS G27823106 15,481 212,891 SH   DFND 4 212,891 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 3,357 46,169 SH   DFND 7 46,169 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 2,537 34,886 SH   DFND 15 34,886 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 63 865 SH   DFND 16 865 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 4,240 58,302 SH   DFND 21 58,302 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 2,771 38,105 SH   DFND 33 24,510 0 13,595
*DELPHI AUTOMOTIVE PLC SHS G27823106 75 1,029 SH   DFND 35 1,029 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 316 4,346 SH   OTR 4 0 2,049 2,297
*EATON CORP PLC SHS G29183103 547 8,055 SH   DFND   8,055 0 0
*EATON CORP PLC SHS G29183103 697 10,253 SH   DFND 2 9,703 550 0
*EATON CORP PLC SHS G29183103 43 635 SH   DFND 4 635 0 0
*EATON CORP PLC SHS G29183103 3,660 53,860 SH   DFND 15 53,860 0 0
*EATON CORP PLC SHS G29183103 1,561 22,973 SH   DFND 16 22,973 0 0
*EATON CORP PLC SHS G29183103 3,315 48,776 SH   DFND 21 48,776 0 0
*EATON CORP PLC SHS G29183103 1,023 15,051 SH   DFND 33 2,300 0 12,751
*EATON CORP PLC SHS G29183103 6 93 SH   DFND 35 93 0 0
*ENDURANCE SPECIALTY HLDGS LT SHS G30397106 331 5,537 SH   DFND 2 5,203 0 334
*ENDURANCE SPECIALTY HLDGS LT SHS G30397106 255 4,269 SH   DFND 4 4,269 0 0
*ENDURANCE SPECIALTY HLDGS LT SHS G30397106 100 1,676 SH   DFND 15 1,676 0 0
*ENDO INTL PLC SHS G30401106 86 1,188 SH   DFND 2 1,188 0 0
*ENDO INTL PLC SHS G30401106 176 2,445 SH   DFND 4 2,445 0 0
*ENDO INTL PLC SHS G30401106 24 339 SH   DFND 15 339 0 0
*ENDO INTL PLC SHS G30401106 384 5,324 SH   DFND 33 700 0 4,624
ENSTAR GROUP LIMITED SHS G3075P101 6 40 SH   DFND 2 0 0 40
ENSTAR GROUP LIMITED SHS G3075P101 918 6,005 SH   DFND 4 5,950 55 0
*ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 15 1,500 SH   DFND 2 1,500 0 0
*ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 73 7,269 SH   DFND 29 0 0 7,269
*ENSCO PLC SHS CLASS A G3157S106 119 3,977 SH   DFND   3,977 0 0
*ENSCO PLC SHS CLASS A G3157S106 2,431 81,169 SH   DFND 2 81,149 0 20
*ENSCO PLC SHS CLASS A G3157S106 1 32 SH   DFND 4 32 0 0
*ENSCO PLC SHS CLASS A G3157S106 3 93 SH   DFND 7 93 0 0
*ENSCO PLC SHS CLASS A G3157S106 389 12,983 SH   DFND 15 12,983 0 0
*ENSCO PLC SHS CLASS A G3157S106 8,517 284,366 SH   DFND 21 284,366 0 0
*ENSCO PLC SHS CLASS A G3157S106 0 6 SH   DFND 29 0 0 6
*ENSCO PLC SHS CLASS A G3157S106 42 1,400 SH Call DFND 29 0 0 1,400
*ENSCO PLC SHS CLASS A G3157S106 42 1,400 SH Put DFND 29 0 0 1,400
*ENSCO PLC SHS CLASS A G3157S106 1,954 65,228 SH   DFND 33 45,446 0 19,782
*EVEREST RE GROUP LTD COM G3223R108 75,572 443,756 SH   DFND 2 441,797 859 1,100
*EVEREST RE GROUP LTD COM G3223R108 68,080 399,764 SH   DFND 4 399,764 0 0
*EVEREST RE GROUP LTD COM G3223R108 1,192 7,000 SH   DFND 7 7,000 0 0
*EVEREST RE GROUP LTD COM G3223R108 15,620 91,718 SH   DFND 15 91,718 0 0
*EVEREST RE GROUP LTD COM G3223R108 3,116 18,300 SH   DFND 21 18,300 0 0
*EVEREST RE GROUP LTD COM G3223R108 23 136 SH   DFND 29 0 0 136
*EVEREST RE GROUP LTD COM G3223R108 22,199 130,353 SH   DFND 33 109,691 0 20,662
*EVEREST RE GROUP LTD COM G3223R108 14 80 SH   DFND 35 80 0 0
*FABRINET SHS G3323L100 4 199 SH   DFND 4 199 0 0
*FLEETMATICS GROUP PLC COM G35569105 4 124 SH   DFND 2 124 0 0
*FLEETMATICS GROUP PLC COM G35569105 19,174 540,260 SH   DFND 4 489,051 296 50,913
*FRESH DEL MONTE PRODUCE INC ORD G36738105 153 4,564 SH   DFND 15 4,564 0 0
*FRONTLINE LTD SHS G3682E127 1 525 SH   DFND 15 525 0 0
*FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 7 294 SH   DFND 15 294 0 0
*GASLOG LTD SHS G37585109 782 38,440 SH   DFND 2 31,724 0 6,716
*GASLOG LTD SHS G37585109 17,265 848,400 SH   DFND 4 771,396 450 76,554
*GASLOG LTD SHS G37585109 15 730 SH   DFND 7 730 0 0
*GASLOG LTD SHS G37585109 611 30,000 SH   DFND 33 30,000 0 0
*GENPACT LIMITED SHS G3922B107 4,416 233,306 SH   DFND 2 198,710 0 34,596
*GENPACT LIMITED SHS G3922B107 1,561 82,461 SH   DFND 4 82,461 0 0
*GENPACT LIMITED SHS G3922B107 11 598 SH   DFND 15 598 0 0
*GENPACT LIMITED SHS G3922B107 53 2,801 SH   DFND 35 2,801 0 0
*GENPACT LIMITED SHS G3922B107 8 419 SH   OTR 4 419 0 0
GLOBAL SOURCES LTD ORD G39300101 0 6 SH   DFND 15 6 0 0
*GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 318 9,725 SH   DFND 2 7,900 0 1,825
*HELEN OF TROY CORP LTD COM G4388N106 62 960 SH   DFND 2 960 0 0
*HELEN OF TROY CORP LTD COM G4388N106 1,028 15,796 SH   DFND 4 15,658 138 0
*HERBALIFE LTD COM USD SHS G4412G101 38 1,000 SH   DFND 2 1,000 0 0
*HERBALIFE LTD COM USD SHS G4412G101 254 6,733 SH   DFND 15 6,733 0 0
*HERBALIFE LTD COM USD SHS G4412G101 343 9,090 SH   DFND 33 7,637 0 1,453
*HERBALIFE LTD COM USD SHS G4412G101 559 14,836 SH   DFND 72 14,836 0 0
*HERBALIFE LTD COM USD SHS G4412G101 2,639 70,000 SH Call DFND 72 70,000 0 0
*HERBALIFE LTD COM USD SHS G4412G101 566 15,000 SH Put DFND 72 15,000 0 0
*HORIZON PHARMA PLC SHS G4617B105 995 77,181 SH   DFND 2 63,951 0 13,230
*HORIZON PHARMA PLC SHS G4617B105 19,131 1,484,179 SH   DFND 4 1,318,377 910 164,892
*ICON PLC SHS G4705A100 78 1,538 SH   DFND 2 1,538 0 0
*ICON PLC SHS G4705A100 16,766 328,819 SH   DFND 4 292,517 201 36,101
*INGERSOLL-RAND PLC SHS G47791101 286 4,506 SH   DFND   4,506 0 0
*INGERSOLL-RAND PLC SHS G47791101 738 11,635 SH   DFND 2 11,635 0 0
*INGERSOLL-RAND PLC SHS G47791101 84 1,318 SH   DFND 4 1,318 0 0
*INGERSOLL-RAND PLC SHS G47791101 1,270 20,039 SH   DFND 15 20,039 0 0
*INGERSOLL-RAND PLC SHS G47791101 1,797 28,355 SH   DFND 21 28,355 0 0
*INGERSOLL-RAND PLC SHS G47791101 468 7,388 SH   DFND 33 1,100 0 6,288
*INGERSOLL-RAND PLC SHS G47791101 162 2,559 SH   OTR 4 107 2,452 0
*WEATHERFORD INTL PLC ORD SHS G48833100 35 3,031 SH   DFND 2 3,031 0 0
*WEATHERFORD INTL PLC ORD SHS G48833100 5,124 447,485 SH   DFND 4 447,485 0 0
*WEATHERFORD INTL PLC ORD SHS G48833100 4 340 SH   DFND 7 340 0 0
*WEATHERFORD INTL PLC ORD SHS G48833100 28 2,464 SH   DFND 15 2,464 0 0
*WEATHERFORD INTL PLC ORD SHS G48833100 615 53,755 SH   DFND 16 53,755 0 0
*WEATHERFORD INTL PLC ORD SHS G48833100 11 1,000 SH   DFND 29 0 0 1,000
*WEATHERFORD INTL PLC ORD SHS G48833100 410 35,790 SH   DFND 33 3,300 0 32,490
*WEATHERFORD INTL PLC ORD SHS G48833100 3 250 SH   DFND 35 0 250 0
*INVESCO LTD SHS G491BT108 289 7,312 SH   DFND   7,312 0 0
*INVESCO LTD SHS G491BT108 1,945 49,226 SH   DFND 2 49,176 0 50
*INVESCO LTD SHS G491BT108 11,039 279,320 SH   DFND 4 278,183 1,137 0
*INVESCO LTD SHS G491BT108 10 250 SH   DFND 7 250 0 0
*INVESCO LTD SHS G491BT108 1,645 41,623 SH   DFND 15 41,623 0 0
*INVESCO LTD SHS G491BT108 1,816 45,957 SH   DFND 21 45,957 0 0
*INVESCO LTD SHS G491BT108 5,179 131,057 SH   DFND 33 118,300 0 12,757
*INVESCO LTD SHS G491BT108 338 8,545 SH   DFND 35 8,545 0 0
*INVESCO LTD SHS G491BT108 239 6,039 SH   OTR 4 310 4,857 872
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64 393 SH   DFND   393 0 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,302 7,954 SH   DFND 2 7,954 0 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,693 22,558 SH   DFND 4 22,547 0 11
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 200 SH   DFND 7 200 0 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 112 SH   DFND 15 112 0 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 366 2,233 SH   DFND 33 400 0 1,833
KOFAX LTD COM USD G5307C105 83 11,824 SH   DFND 33 11,824 0 0
*KOSMOS ENERGY LTD SHS G5315B107 3 322 SH   DFND 15 322 0 0
*KOSMOS ENERGY LTD SHS G5315B107 260 31,008 SH   DFND 21 31,008 0 0
*LAZARD LTD SHS A G54050102 8 150 SH   DFND 2 150 0 0
*LAZARD LTD SHS A G54050102 48 966 SH   DFND 4 966 0 0
*LAZARD LTD SHS A G54050102 29 575 SH   DFND 15 575 0 0
*LAZARD LTD SHS A G54050102 25 500 SH   DFND 29 0 0 500
*LAZARD LTD SHS A G54050102 7 138 SH   OTR 4 138 0 0
*LIBERTY GLOBAL PLC SHS CL A G5480U104 237 4,714 SH   DFND 2 4,714 0 0
*LIBERTY GLOBAL PLC SHS CL A G5480U104 0 7 SH   DFND 15 7 0 0
*LIBERTY GLOBAL PLC SHS CL A G5480U104 864 17,200 SH   DFND 16 17,200 0 0
*LIBERTY GLOBAL PLC SHS CL A G5480U104 410 8,156 SH   DFND 21 8,156 0 0
*LIBERTY GLOBAL PLC SHS CL A G5480U104 322 6,407 SH   DFND 33 1,278 0 5,129
*LIBERTY GLOBAL PLC SHS CL A G5480U104 2 30 SH   DFND 35 0 30 0
*LIBERTY GLOBAL PLC SHS CL A G5480U104 540 10,757 SH   DFND 72 10,757 0 0
*LIBERTY GLOBAL PLC SHS CL A G5480U104 2,340 46,600 SH Call DFND 72 46,600 0 0
*LIBERTY GLOBAL PLC SHS CL C G5480U120 4,825 99,876 SH   DFND 2 99,876 0 0
*LIBERTY GLOBAL PLC SHS CL C G5480U120 25 519 SH   DFND 15 519 0 0
*LIBERTY GLOBAL PLC SHS CL C G5480U120 12 250 SH   DFND 16 250 0 0
*LIBERTY GLOBAL PLC SHS CL C G5480U120 946 19,575 SH   DFND 21 19,575 0 0
*LIBERTY GLOBAL PLC SHS CL C G5480U120 967 20,021 SH   DFND 33 3,240 0 16,781
LUXOFT HLDG INC ORD SHS CL A G57279104 7 177 SH   DFND 2 177 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 66 1,702 SH   DFND 4 1,702 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2 54 SH   DFND 15 54 0 0
*MAIDEN HOLDINGS LTD SHS G5753U112 64 5,040 SH   DFND 2 4,482 0 558
*MAIDEN HOLDINGS LTD SHS G5753U112 1,601 125,213 SH   DFND 4 124,435 778 0
*MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   DFND 2 100 0 0
*MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 51 SH   DFND 15 51 0 0
*MALLINCKRODT PUB LTD CO SHS G5785G107 195 1,974 SH   DFND   1,974 0 0
*MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH   DFND 2 11 0 0
*MALLINCKRODT PUB LTD CO SHS G5785G107 6,135 61,951 SH   DFND 4 61,951 0 0
*MALLINCKRODT PUB LTD CO SHS G5785G107 198 2,000 SH   DFND 7 2,000 0 0
*MALLINCKRODT PUB LTD CO SHS G5785G107 4,146 41,866 SH   DFND 15 41,866 0 0
*MALLINCKRODT PUB LTD CO SHS G5785G107 4,597 46,420 SH   DFND 21 46,420 0 0
*MALLINCKRODT PUB LTD CO SHS G5785G107 20 200 SH   DFND 29 0 0 200
*MALLINCKRODT PUB LTD CO SHS G5785G107 500 5,046 SH   DFND 33 800 0 4,246
*MALLINCKRODT PUB LTD CO SHS G5785G107 21 211 SH   DFND 97 0 0 211
*MALLINCKRODT PUB LTD CO SHS G5785G107 37 374 SH   OTR 4 103 271 0
*MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 220 SH   DFND 2 0 0 220
*MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,162 976,706 SH   DFND 15 976,706 0 0
*MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 1,000 SH   DFND 16 1,000 0 0
*MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 284 19,595 SH   DFND 33 2,900 0 16,695
*MICHAEL KORS HLDGS LTD SHS G60754101 262 3,495 SH   DFND   3,495 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 8 104 SH   DFND 2 104 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 3 42 SH   DFND 4 42 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 517 6,890 SH   DFND 15 6,890 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 46 612 SH   DFND 16 612 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 1,674 22,287 SH   DFND 21 22,287 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 1,230 16,372 SH   DFND 33 11,700 0 4,672
*MICHAEL KORS HLDGS LTD SHS G60754101 7 99 SH   OTR 4 99 0 0
*MONTPELIER RE HOLDINGS LTD SHS G62185106 7 193 SH   DFND 2 193 0 0
*MONTPELIER RE HOLDINGS LTD SHS G62185106 68 1,892 SH   DFND 4 1,892 0 0
*MONTPELIER RE HOLDINGS LTD SHS G62185106 140 3,915 SH   DFND 7 3,915 0 0
*MONTPELIER RE HOLDINGS LTD SHS G62185106 89 2,487 SH   DFND 15 2,487 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 2,075 159,867 SH   DFND   159,867 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 124 9,534 SH   DFND 2 9,534 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 54 4,138 SH   DFND 4 4,138 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 135 10,407 SH   DFND 15 10,407 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 343 26,401 SH   DFND 21 26,401 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 46 3,565 SH   DFND 33 1,600 0 1,965
*NABORS INDUSTRIES LTD SHS G6359F103 72 5,536 SH   DFND 72 5,536 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 1,168 90,000 SH Call DFND 72 90,000 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 1,103 85,000 SH Put DFND 72 85,000 0 0
*NOBLE CORP PLC SHS USD G65431101 71 4,277 SH   DFND   4,277 0 0
*NOBLE CORP PLC SHS USD G65431101 61 3,708 SH   DFND 2 3,708 0 0
*NOBLE CORP PLC SHS USD G65431101 1 59 SH   DFND 4 59 0 0
*NOBLE CORP PLC SHS USD G65431101 5 280 SH   DFND 7 280 0 0
*NOBLE CORP PLC SHS USD G65431101 26 1,574 SH   DFND 15 1,574 0 0
*NOBLE CORP PLC SHS USD G65431101 657 39,643 SH   DFND 16 39,643 0 0
*NOBLE CORP PLC SHS USD G65431101 2,633 158,888 SH   DFND 21 158,888 0 0
*NOBLE CORP PLC SHS USD G65431101 13 810 SH   DFND 29 0 0 810
*NOBLE CORP PLC SHS USD G65431101 12 700 SH Put DFND 29 0 0 700
*NOBLE CORP PLC SHS USD G65431101 66 3,985 SH   DFND 33 1,700 0 2,285
*NOBLE CORP PLC SHS USD G65431101 162 9,800 SH   DFND 72 9,800 0 0
*NOBLE CORP PLC SHS USD G65431101 3,480 210,000 SH Call DFND 72 210,000 0 0
*NOBLE CORP PLC SHS USD G65431101 6,214 375,000 SH Put DFND 72 375,000 0 0
*NORDIC AMERICAN TANKERS LIMI COM G65773106 209 20,730 SH   DFND 2 20,730 0 0
*NORDIC AMERICAN TANKERS LIMI COM G65773106 197 19,600 SH   DFND 15 19,600 0 0
*NORDIC AMERICAN TANKERS LIMI COM G65773106 5 500 SH   DFND 16 500 0 0
*NORD ANGLIA EDUCATION INC SHS G6583A102 107 5,594 SH   DFND   5,594 0 0
*NORTH ATLANTIC DRILLING LTD COM G6613P202 0 223 SH   DFND 15 223 0 0
*HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 20 1,000 SH   DFND 15 1,000 0 0
*NORWEGIAN CRUISE LINE HLDGS SHS G66721104 18 382 SH   DFND 15 382 0 0
*NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,001 21,405 SH   DFND 33 17,300 0 4,105
*ONEBEACON INSURANCE GROUP LT CL A G67742109 245 15,100 SH   DFND 2 15,100 0 0
*ONEBEACON INSURANCE GROUP LT CL A G67742109 1 40 SH   DFND 15 40 0 0
*PARTNERRE LTD COM G6852T105 1,476 12,932 SH   DFND 2 12,932 0 0
*PARTNERRE LTD COM G6852T105 32,935 288,574 SH   DFND 4 288,574 0 0
*PARTNERRE LTD COM G6852T105 7 65 SH   DFND 7 65 0 0
*PARTNERRE LTD COM G6852T105 14,897 130,529 SH   DFND 15 130,529 0 0
*PARTNERRE LTD COM G6852T105 13 113 SH   DFND 29 0 0 113
*PARTNERRE LTD COM G6852T105 2,111 18,493 SH   DFND 33 13,087 0 5,406
*PARTNERRE LTD COM G6852T105 6 50 SH   DFND 35 50 0 0
*PARTNERRE LTD COM G6852T105 114 996 SH   OTR 4 0 0 996
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 73 SH   DFND 15 73 0 0
*PARAGON OFFSHORE PLC SHS G6S01W108 2 578 SH   DFND 2 578 0 0
*PARAGON OFFSHORE PLC SHS G6S01W108 0 3 SH   DFND 4 3 0 0
*PARAGON OFFSHORE PLC SHS G6S01W108 0 26 SH   DFND 7 26 0 0
*PARAGON OFFSHORE PLC SHS G6S01W108 27 9,788 SH   DFND 15 9,788 0 0
*PARAGON OFFSHORE PLC SHS G6S01W108 3 1,035 SH   DFND 29 0 0 1,035
*PARAGON OFFSHORE PLC SHS G6S01W108 478 172,491 SH   DFND 33 143,721 0 28,770
*PLATINUM UNDERWRITER HLDGS L COM G7127P100 2 23 SH   DFND 15 23 0 0
*PROTHENA CORP PLC SHS G72800108 16 784 SH   DFND 2 784 0 0
*PROTHENA CORP PLC SHS G72800108 45 2,145 SH   DFND 4 2,145 0 0
*PROTHENA CORP PLC SHS G72800108 3 168 SH   DFND 15 168 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 1,060 10,898 SH   DFND 2 10,898 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 1,791 18,425 SH   DFND 4 18,425 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 19,990 205,617 SH   DFND 15 205,617 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 2,758 28,366 SH   DFND 16 28,366 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 9,022 92,800 SH   DFND 21 92,800 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 3,452 35,511 SH   DFND 33 24,203 0 11,308
*ROWAN COMPANIES PLC SHS CL A G7665A101 13 570 SH   DFND 2 570 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 134 5,732 SH   DFND 4 5,732 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 9 367 SH   DFND 15 367 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 831 35,644 SH   DFND 21 35,644 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 2 100 SH   DFND 29 0 0 100
*SEADRILL LIMITED SHS G7945E105 39 3,285 SH   DFND 2 3,285 0 0
*SEADRILL LIMITED SHS G7945E105 43 3,569 SH   DFND 15 3,569 0 0
*SEADRILL LIMITED SHS G7945E105 75 6,264 SH   DFND 33 1,519 0 4,745
*SEADRILL LIMITED SHS G7945E105 202 16,900 SH   DFND 72 16,900 0 0
*SEADRILL LIMITED SHS G7945E105 716 60,000 SH Call DFND 72 60,000 0 0
*SEADRILL LIMITED SHS G7945E105 1,750 146,600 SH Put DFND 72 146,600 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 369 5,554 SH   DFND   5,554 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 7,555 113,616 SH   DFND 2 113,556 0 60
*SEAGATE TECHNOLOGY PLC SHS G7945M107 15,946 239,784 SH   DFND 4 238,326 1,458 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 17 250 SH   DFND 7 250 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 3,857 57,996 SH   DFND 15 57,996 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 12,272 184,546 SH   DFND 21 184,546 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 7,797 117,242 SH   DFND 33 95,721 0 21,521
*SEAGATE TECHNOLOGY PLC SHS G7945M107 1,060 15,935 SH   DFND 35 15,935 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 415 6,237 SH   OTR 4 0 4,304 1,933
*PENTAIR PLC SHS G7S00T104 211 3,170 SH   DFND   3,170 0 0
*PENTAIR PLC SHS G7S00T104 103 1,546 SH   DFND 2 1,546 0 0
*PENTAIR PLC SHS G7S00T104 54 816 SH   DFND 4 816 0 0
*PENTAIR PLC SHS G7S00T104 215 3,244 SH   DFND 15 3,244 0 0
*PENTAIR PLC SHS G7S00T104 1,288 19,391 SH   DFND 21 19,391 0 0
*PENTAIR PLC SHS G7S00T104 6,032 90,809 SH   DFND 33 80,800 0 10,009
*PENTAIR PLC SHS G7S00T104 27 406 SH   DFND 97 0 0 406
*SHIP FINANCE INTERNATIONAL L SHS G81075106 5 362 SH   DFND 15 362 0 0
*SHIP FINANCE INTERNATIONAL L SHS G81075106 1 63 SH   DFND 29 0 0 63
*SIGNET JEWELERS LIMITED SHS G81276100 27 202 SH   DFND 2 202 0 0
*SIGNET JEWELERS LIMITED SHS G81276100 161 1,222 SH   DFND 4 1,222 0 0
*SIGNET JEWELERS LIMITED SHS G81276100 18 140 SH   DFND 15 140 0 0
*SIGNET JEWELERS LIMITED SHS G81276100 9,552 72,597 SH   DFND 33 69,735 0 2,862
*SIGNET JEWELERS LIMITED SHS G81276100 3 25 SH   DFND 35 25 0 0
*SINA CORP ORD G81477104 7 200 SH   DFND 15 200 0 0
*UTI WORLDWIDE INC ORD G87210103 43 3,535 SH   DFND 4 3,535 0 0
*THERAVANCE BIOPHARMA INC COM G8807B106 2 133 SH   DFND 15 133 0 0
*TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 306 SH   DFND 15 306 0 0
*TYCO INTL PLC SHS G91442106 312 7,103 SH   DFND   7,103 0 0
*TYCO INTL PLC SHS G91442106 136 3,091 SH   DFND 2 3,091 0 0
*TYCO INTL PLC SHS G91442106 2,977 67,867 SH   DFND 4 67,834 0 33
*TYCO INTL PLC SHS G91442106 515 11,732 SH   DFND 15 11,732 0 0
*TYCO INTL PLC SHS G91442106 23 520 SH   DFND 16 520 0 0
*TYCO INTL PLC SHS G91442106 1,941 44,253 SH   DFND 21 44,253 0 0
*TYCO INTL PLC SHS G91442106 22 500 SH Call DFND 29 0 0 500
*TYCO INTL PLC SHS G91442106 658 15,002 SH   DFND 33 1,800 0 13,202
*VALIDUS HOLDINGS LTD COM SHS G9319H102 1,185 28,517 SH   DFND 2 28,517 0 0
*VALIDUS HOLDINGS LTD COM SHS G9319H102 1,806 43,466 SH   DFND 4 43,466 0 0
*VALIDUS HOLDINGS LTD COM SHS G9319H102 5 123 SH   DFND 15 123 0 0
*VALIDUS HOLDINGS LTD COM SHS G9319H102 9,738 234,300 SH   DFND 21 234,300 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 4 7,471 SH   DFND 15 7,471 0 0
*GOLAR LNG LTD BERMUDA SHS G9456A100 18 500 SH   DFND 15 500 0 0
*GOLAR LNG LTD BERMUDA SHS G9456A100 5,580 153,000 SH   DFND 33 83,000 0 70,000
*GOLAR LNG LTD BERMUDA SHS G9456A100 12 325 SH   DFND 72 325 0 0
*GOLAR LNG LTD BERMUDA SHS G9456A100 1,204 33,000 SH Call DFND 72 33,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 715 1,134 SH   DFND 2 1,134 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,307 2,075 SH   DFND 4 2,075 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4 6 SH   DFND 15 6 0 0
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 90 2,000 SH   DFND 2 2,000 0 0
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 147 SH   DFND 15 147 0 0
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,389 30,990 SH   DFND 16 30,990 0 0
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 139 3,111 SH   DFND 33 800 0 2,311
*PERRIGO CO PLC SHS G97822103 399 2,389 SH   DFND   2,389 0 0
*PERRIGO CO PLC SHS G97822103 873 5,220 SH   DFND 2 5,167 53 0
*PERRIGO CO PLC SHS G97822103 14 81 SH   DFND 15 81 0 0
*PERRIGO CO PLC SHS G97822103 5,873 35,136 SH   DFND 21 35,136 0 0
*PERRIGO CO PLC SHS G97822103 1,133 6,778 SH   DFND 33 3,435 0 3,343
*PERRIGO CO PLC SHS G97822103 4 21 SH   DFND 35 21 0 0
*XL GROUP PLC SHS G98290102 151 4,380 SH   DFND   4,380 0 0
*XL GROUP PLC SHS G98290102 1,551 45,137 SH   DFND 2 45,137 0 0
*XL GROUP PLC SHS G98290102 84 2,437 SH   DFND 4 2,437 0 0
*XL GROUP PLC SHS G98290102 368 10,707 SH   DFND 7 10,707 0 0
*XL GROUP PLC SHS G98290102 1,394 40,554 SH   DFND 15 40,554 0 0
*XL GROUP PLC SHS G98290102 969 28,190 SH   DFND 21 28,190 0 0
*XL GROUP PLC SHS G98290102 469 13,644 SH   DFND 33 1,200 0 12,444
*XL GROUP PLC SHS G98290102 139 4,033 SH   OTR 4 0 4,033 0
*ACE LTD SHS H0023R105 647 5,631 SH   DFND   5,631 0 0
*ACE LTD SHS H0023R105 2,483 21,615 SH   DFND 2 21,397 218 0
*ACE LTD SHS H0023R105 126 1,097 SH   DFND 4 1,097 0 0
*ACE LTD SHS H0023R105 127 1,105 SH   DFND 7 1,105 0 0
*ACE LTD SHS H0023R105 41 360 SH   DFND 15 360 0 0
*ACE LTD SHS H0023R105 70 610 SH   DFND 16 610 0 0
*ACE LTD SHS H0023R105 3,949 34,373 SH   DFND 21 34,373 0 0
*ACE LTD SHS H0023R105 1 10 SH   DFND 29 0 0 10
*ACE LTD SHS H0023R105 23,688 206,201 SH   DFND 33 167,360 0 38,841
*ACE LTD SHS H0023R105 8 67 SH   DFND 35 67 0 0
*ACE LTD SHS H0023R105 170 1,479 SH   OTR 4 0 1,479 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,755 46,284 SH   DFND 2 46,284 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,163 57,041 SH   DFND 4 57,041 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 100 SH   DFND 15 100 0 0
*GARMIN LTD SHS H2906T109 108 2,045 SH   DFND   2,045 0 0
*GARMIN LTD SHS H2906T109 26 498 SH   DFND 2 498 0 0
*GARMIN LTD SHS H2906T109 1 13 SH   DFND 4 13 0 0
*GARMIN LTD SHS H2906T109 24 452 SH   DFND 15 452 0 0
*GARMIN LTD SHS H2906T109 3,394 64,244 SH   DFND 21 64,244 0 0
*GARMIN LTD SHS H2906T109 213 4,023 SH   DFND 33 800 0 3,223
*LOGITECH INTL S A SHS H50430232 21 1,575 SH   DFND 15 1,575 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 437 6,902 SH   DFND   6,902 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 2,938 46,452 SH   DFND 2 46,452 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 75 1,178 SH   DFND 4 1,178 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 217 3,428 SH   DFND 7 3,428 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 3,158 49,933 SH   DFND 15 49,933 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 297 4,694 SH   DFND 16 4,694 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 2,770 43,792 SH   DFND 21 43,792 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 1,149 18,164 SH   DFND 33 1,900 0 16,264
*TE CONNECTIVITY LTD REG SHS H84989104 108 1,700 SH   DFND 97 0 0 1,700
*TE CONNECTIVITY LTD REG SHS H84989104 226 3,576 SH   OTR 4 0 3,029 547
*TRANSOCEAN LTD REG SHS H8817H100 106 5,779 SH   DFND   5,779 0 0
*TRANSOCEAN LTD REG SHS H8817H100 449 24,489 SH   DFND 2 24,289 0 200
*TRANSOCEAN LTD REG SHS H8817H100 1 65 SH   DFND 4 65 0 0
*TRANSOCEAN LTD REG SHS H8817H100 148 8,049 SH   DFND 15 8,049 0 0
*TRANSOCEAN LTD REG SHS H8817H100 2 92 SH   DFND 16 92 0 0
*TRANSOCEAN LTD REG SHS H8817H100 1,986 108,366 SH   DFND 21 108,366 0 0
*TRANSOCEAN LTD REG SHS H8817H100 21 1,145 SH   DFND 29 0 0 1,145
*TRANSOCEAN LTD REG SHS H8817H100 13 700 SH Call DFND 29 0 0 700
*TRANSOCEAN LTD REG SHS H8817H100 13 700 SH Put DFND 29 0 0 700
*TRANSOCEAN LTD REG SHS H8817H100 1,102 60,105 SH   DFND 33 9,396 0 50,709
*TRANSOCEAN LTD REG SHS H8817H100 1 40 SH   DFND 35 40 0 0
*TRANSOCEAN LTD REG SHS H8817H100 290 15,800 SH   DFND 72 15,800 0 0
*TRANSOCEAN LTD REG SHS H8817H100 6,461 352,500 SH Call DFND 72 352,500 0 0
*TRANSOCEAN LTD REG SHS H8817H100 9,541 520,500 SH Put DFND 72 520,500 0 0
*TRANSOCEAN LTD REG SHS H8817H100 29 1,608 SH   DFND 97 0 0 1,608
*UBS AG SHS NEW H89231338 96 5,800 SH   DFND 15 5,800 0 0
*UBS AG SHS NEW H89231338 33 2,000 SH   DFND 72 2,000 0 0
*UBS AG SHS NEW H89231338 413 25,000 SH Put DFND 72 25,000 0 0
*ADECOAGRO S A COM L00849106 5 616 SH   DFND 15 616 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1 60 PRN   DFND 2 60 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 11,146 644,300 PRN   DFND 33 471,300 0 173,000
*CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 596 9,957 SH   DFND 2 9,957 0 0
*CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 6 100 SH   DFND 15 100 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 49 620 SH   DFND 2 620 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 8,482 107,951 SH   DFND 4 107,932 0 19
*CHECK POINT SOFTWARE TECH LT ORD M22465104 0 2 SH   DFND 15 2 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 10 125 SH   DFND 16 125 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 455 5,797 SH   DFND 21 5,797 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 10 125 SH   DFND 29 0 0 125
*ELBIT SYS LTD ORD M3760D101 6 100 SH   DFND 2 100 0 0
*ELBIT SYS LTD ORD M3760D101 62 1,015 SH   DFND 15 1,015 0 0
*ISRAEL CHEMICALS LTD SHS M5920A109 95 13,051 SH   DFND 33 0 0 13,051
ITURAN LOCATION AND CONTROL SHS M6158M104 5 225 SH   DFND 4 225 0 0
*LUMENIS LTD SHS CL B M6778Q121 26 2,748 SH   DFND 2 2,748 0 0
*LUMENIS LTD SHS CL B M6778Q121 76 8,084 SH   DFND 4 8,084 0 0
*STRATASYS LTD SHS M85548101 8,311 100,000 SH   DFND   100,000 0 0
*STRATASYS LTD SHS M85548101 160 1,928 SH   DFND 2 1,928 0 0
*STRATASYS LTD SHS M85548101 43 523 SH   DFND 15 523 0 0
*STRATASYS LTD SHS M85548101 17 200 SH   DFND 16 200 0 0
*STRATASYS LTD SHS M85548101 1 10 SH   DFND 29 0 0 10
*SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 30 1,500 SH   DFND 2 1,500 0 0
*SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 423 21,000 SH   DFND 15 21,000 0 0
*SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 100 SH   DFND 29 0 0 100
*ASML HOLDING N V N Y REGISTRY SHS N07059210 777 7,202 SH   DFND 2 7,202 0 0
*ASML HOLDING N V N Y REGISTRY SHS N07059210 25 236 SH   DFND 15 236 0 0
*AVG TECHNOLOGIES N V SHS N07831105 9 452 SH   DFND 2 0 0 452
*AVG TECHNOLOGIES N V SHS N07831105 1,345 68,129 SH   DFND 4 67,500 629 0
*CIMPRESS N V SHS EURO N20146101 29 383 SH   DFND 2 383 0 0
*CIMPRESS N V SHS EURO N20146101 268 3,582 SH   DFND 4 3,582 0 0
*CIMPRESS N V SHS EURO N20146101 273 3,643 SH   DFND 15 3,643 0 0
*CNH INDL N V SHS N20944109 7 906 SH   DFND 15 906 0 0
*CNH INDL N V SHS N20944109 466 57,875 SH   DFND 33 4,156 0 53,719
*CONSTELLIUM NV CL A N22035104 27 1,670 SH   DFND 15 1,670 0 0
*CONSTELLIUM NV CL A N22035104 859 52,277 SH   DFND 21 52,277 0 0
*CORE LABORATORIES N V COM N22717107 132 1,096 SH   DFND 2 1,096 0 0
*CORE LABORATORIES N V COM N22717107 1 10 SH   DFND 15 10 0 0
*CORE LABORATORIES N V COM N22717107 11 94 SH   DFND 21 94 0 0
*CORE LABORATORIES N V COM N22717107 209 1,740 SH   DFND 33 200 0 1,540
*CORE LABORATORIES N V COM N22717107 61 510 SH   DFND 35 510 0 0
*FRANKS INTL N V COM N33462107 8 472 SH   DFND 15 472 0 0
*FRANKS INTL N V COM N33462107 161 9,707 SH   DFND 21 9,707 0 0
*MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,115 27,500 SH   DFND   27,500 0 0
*MOBILEYE N V AMSTELVEEN ORD SHS N51488117 438 10,800 SH   DFND 2 10,800 0 0
*MOBILEYE N V AMSTELVEEN ORD SHS N51488117 324 8,000 SH   DFND 15 8,000 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,988 138,400 SH   DFND   138,400 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,352 558,659 SH   DFND 2 556,072 720 1,867
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 81,031 1,020,675 SH   DFND 4 1,017,938 2,737 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 807 10,164 SH   DFND 7 10,164 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,632 196,898 SH   DFND 15 196,898 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 352 SH   DFND 16 352 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,268 192,321 SH   DFND 21 192,321 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 315 SH   DFND 29 0 0 315
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,740 34,507 SH   DFND 33 19,344 0 15,163
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,181 14,877 SH   DFND 35 14,877 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 367 4,627 SH   OTR 4 0 2,291 2,336
*NIELSEN N V COM N63218106 246 5,498 SH   DFND   5,498 0 0
*NIELSEN N V COM N63218106 2 54 SH   DFND 2 54 0 0
*NIELSEN N V COM N63218106 3 72 SH   DFND 4 72 0 0
*NIELSEN N V COM N63218106 3 74 SH   DFND 15 74 0 0
*NIELSEN N V COM N63218106 1,502 33,573 SH   DFND 21 33,573 0 0
*NIELSEN N V COM N63218106 411 9,178 SH   DFND 33 1,500 0 7,678
*NXP SEMICONDUCTORS N V COM N6596X109 1,854 24,269 SH   DFND   24,269 0 0
*NXP SEMICONDUCTORS N V COM N6596X109 126 1,643 SH   DFND 2 1,643 0 0
*NXP SEMICONDUCTORS N V COM N6596X109 3,455 45,224 SH   DFND 4 45,200 0 24
*NXP SEMICONDUCTORS N V COM N6596X109 8 100 SH   DFND 7 100 0 0
*NXP SEMICONDUCTORS N V COM N6596X109 1,348 17,638 SH   DFND 15 17,638 0 0
*NXP SEMICONDUCTORS N V COM N6596X109 6 73 SH   DFND 16 73 0 0
*NXP SEMICONDUCTORS N V COM N6596X109 536 7,019 SH   DFND 21 7,019 0 0
*NXP SEMICONDUCTORS N V COM N6596X109 3 40 SH   DFND 35 40 0 0
*QIAGEN NV REG SHS N72482107 102 4,345 SH   DFND 2 4,185 0 160
*QIAGEN NV REG SHS N72482107 1 31 SH   DFND 15 31 0 0
*QIAGEN NV REG SHS N72482107 11,546 492,168 SH   DFND 33 486,185 0 5,983
*SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 28 539 SH   DFND 2 539 0 0
*SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 422 8,050 SH   DFND 15 8,050 0 0
*SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 291 5,545 SH   DFND 33 800 0 4,745
*TORNIER N V SHS N87237108 467 18,324 SH   DFND   18,324 0 0
*YANDEX N V SHS CLASS A N97284108 8,532 475,081 SH   DFND 33 398,002 0 77,079
*COPA HOLDINGS SA CL A P31076105 7,688 74,181 SH   DFND   74,181 0 0
*COPA HOLDINGS SA CL A P31076105 30 288 SH   DFND 4 288 0 0
*COPA HOLDINGS SA CL A P31076105 14 138 SH   DFND 15 138 0 0
*COPA HOLDINGS SA CL A P31076105 6 57 SH   OTR 4 57 0 0
*STEINER LEISURE LTD ORD P8744Y102 2 49 SH   DFND 2 0 0 49
*STEINER LEISURE LTD ORD P8744Y102 458 9,907 SH   DFND 4 9,838 69 0
*ULTRAPETROL BAHAMAS LTD COM P94398107 0 101 SH   DFND 15 101 0 0
*TRONOX LTD SHS CL A Q9235V101 815 34,140 SH   DFND 72 34,140 0 0
*TRONOX LTD SHS CL A Q9235V101 7,236 303,000 SH Call DFND 72 303,000 0 0
*TRONOX LTD SHS CL A Q9235V101 277 11,600 SH Put DFND 72 11,600 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 234 2,835 SH   DFND   2,835 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 100 SH   DFND 2 100 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 31 SH   DFND 4 31 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 229 2,778 SH   DFND 15 2,778 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 150 SH   DFND 16 150 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,422 17,248 SH   DFND 21 17,248 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,019 12,363 SH   DFND 33 6,100 0 6,263
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 432 4,292 SH   DFND   4,292 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 59 591 SH   DFND 2 591 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 5 51 SH   DFND 4 51 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,749 77,040 SH   DFND 15 77,040 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,405 33,848 SH   DFND 21 33,848 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 859 8,536 SH   DFND 33 1,100 0 7,436
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 12 121 SH   OTR 4 121 0 0
*BALTIC TRADING LIMITED COM Y0553W103 1 238 SH   DFND 15 238 0 0
DANAOS CORPORATION SHS Y1968P105 470 86,000 SH   DFND 2 86,000 0 0
*DIANA SHIPPING INC COM Y2066G104 10 1,520 SH   DFND 15 1,520 0 0
*DIANA SHIPPING INC COM Y2066G104 5 700 SH   DFND 16 700 0 0
*DIANA CONTAINERSHIPS INC COM Y2069P101 0 49 SH   DFND 15 49 0 0
*DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH   DFND 16 6 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 34 SH   DFND 15 34 0 0
*DRYSHIPS INC SHS Y2109Q101 10 9,450 SH   DFND 15 9,450 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 4 375 SH   DFND 2 375 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 570 51,002 SH   DFND 15 51,002 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 314 28,104 SH   DFND 33 2,900 0 25,204
*GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 146 4,686 SH   DFND 2 4,686 0 0
*NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 1,000 SH   DFND 2 1,000 0 0
*NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 339 SH   DFND 15 339 0 0
*NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 145 14,300 SH   DFND 2 14,300 0 0
*NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 75 7,400 SH   DFND 7 7,400 0 0
*NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 59 5,760 SH   DFND 15 5,760 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 2 170 SH   DFND 2 170 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1 115 SH   DFND 15 115 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 4 SH   DFND 16 4 0 0
*OCEAN RIG UDW INC SHS Y64354205 5 500 SH   DFND 15 500 0 0
*SAFE BULKERS INC COM Y7388L103 1 199 SH   DFND 15 199 0 0
*SCORPIO BULKERS INC SHS Y7546A106 1 616 SH   DFND 15 616 0 0
*SEASPAN CORP SHS Y75638109 299 16,600 SH   DFND 4 16,600 0 0
*SEASPAN CORP SHS Y75638109 11 600 SH   DFND 15 600 0 0
*TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 58 1,340 SH   DFND 7 1,340 0 0
*TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 170 SH   DFND 15 170 0 0
*TEEKAY CORPORATION COM Y8564W103 6 115 SH   DFND 15 115 0 0
*TEEKAY CORPORATION COM Y8564W103 674 13,238 SH   DFND 21 13,238 0 0
*TEEKAY CORPORATION COM Y8564W103 25 500 SH   DFND 72 500 0 0
*TEEKAY CORPORATION COM Y8564W103 1,527 30,000 SH Call DFND 72 30,000 0 0
*TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 8 300 SH   DFND 15 300 0 0