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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 4 143 SH   DFND 2 143 0 0
AAON INC COM PAR $0.004 000360206 20 800 SH   DFND 3 800 0 0
AAR CORP COM 000361105 24 791 SH   DFND 3 41 0 750
AAR CORP COM 000361105 19 631 SH   DFND 5 631 0 0
ABB LTD SPONSORED ADR 000375204 2,298 108,532 SH   DFND 3 104,291 0 4,241
ABB LTD SPONSORED ADR 000375204 23,924 1,130,098 SH   DFND 5 1,130,098 0 0
ABB LTD SPONSORED ADR 000375204 128 6,050 SH   DFND 7 0 6,050 0
ABB LTD SPONSORED ADR 000375204 1,006 47,520 SH   DFND 8 47,520 0 0
ABB LTD SPONSORED ADR 000375204 111 5,252 SH   DFND 15 5,252 0 0
ABB LTD SPONSORED ADR 000375204 1 43 SH   DFND 5;1 43 0 0
ABB LTD SPONSORED ADR 000375204 24 1,111 SH   SOLE   1,111 0 0
ACNB CORP COM 000868109 11 551 SH   DFND 3 551 0 0
ABM INDS INC COM 000957100 175 5,500 SH   DFND 3 5,500 0 0
ABM INDS INC COM 000957100 515 16,157 SH   DFND 5 16,157 0 0
ABM INDS INC COM 000957100 21 648 SH   DFND 8 648 0 0
AEP INDS INC COM 001031103 55 1,000 SH   DFND 3 1,000 0 0
AFLAC INC COM 001055102 17,257 269,591 SH   DFND 1 269,591 0 0
AFLAC INC COM 001055102 5,506 86,022 SH   DFND 3 77,496 0 8,526
AFLAC INC COM 001055102 18,680 291,822 SH   DFND 5 291,822 0 0
AFLAC INC COM 001055102 2,778 43,395 SH   DFND 7 0 43,395 0
AFLAC INC COM 001055102 885 13,822 SH   DFND 8 3,057 10,765 0
AFLAC INC COM 001055102 14 212 SH   DFND 14 212 0 0
AFLAC INC COM 001055102 378 5,904 SH   DFND 15 5,904 0 0
AGCO CORP COM 001084102 21 451 SH   DFND 1 451 0 0
AGCO CORP COM 001084102 5,036 105,700 SH   DFND 3 99,883 0 5,817
AGCO CORP COM 001084102 156 3,280 SH   DFND 5 3,280 0 0
AGL RES INC COM 001204106 1,144 23,044 SH   DFND 1 23,044 0 0
AGL RES INC COM 001204106 9,064 182,567 SH   DFND 3 168,738 0 13,829
AGL RES INC COM 001204106 645 12,984 SH   DFND 5 12,984 0 0
AGL RES INC COM 001204106 47 939 SH   DFND 8 939 0 0
AGL RES INC COM 001204106 60 1,200 SH   DFND 9 1,200 0 0
AGL RES INC COM 001204106 160 3,230 SH   DFND 15 3,230 0 0
AG MTG INVT TR INC COM 001228105 10 508 SH   DFND 3 508 0 0
AG MTG INVT TR INC COM 001228105 241 12,800 SH   DFND 4 0 12,800 0
AG MTG INVT TR INC COM 001228105 353 18,750 SH   DFND 7 0 18,750 0
A H BELO CORP COM CL A 001282102 1 77 SH   DFND 3 77 0 0
A H BELO CORP COM CL A 001282102 207 25,100 SH   DFND 4 0 25,100 0
AK STL HLDG CORP COM 001547108 1,533 343,000 SH Call DFND 3 343,000 0 0
AK STL HLDG CORP COM 001547108 98 22,000 SH   DFND 3 21,400 0 600
AK STL HLDG CORP COM 001547108 33 7,300 SH   DFND 5 7,300 0 0
AK STL HLDG CORP COM 001547108 2 432 SH   DFND 11 432 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 0 21 SH   DFND 15 21 0 0
A10 NETWORKS INC COM 002121101 1 164 SH   DFND 2 164 0 0
A10 NETWORKS INC COM 002121101 41 9,450 SH   DFND 3 7,450 0 2,000
AU OPTRONICS CORP SPONSORED ADR 002255107 447 89,122 SH   SOLE   89,122 0 0
AVX CORP NEW COM 002444107 114 8,001 SH   DFND 2 8,001 0 0
AVX CORP NEW COM 002444107 195 13,700 SH   DFND 5 13,700 0 0
AZZ INC COM 002474104 66 1,411 SH   DFND 3 911 0 500
AZZ INC COM 002474104 66,884 1,435,595 SH   DFND 4 0 1,144,137 291,458
AARONS INC COM PAR $0.50 002535300 297 10,493 SH   DFND 2 10,493 0 0
AARONS INC COM PAR $0.50 002535300 93 3,294 SH   DFND 3 3,172 0 122
AARONS INC COM PAR $0.50 002535300 1 37 SH   DFND 5 37 0 0
AARONS INC COM PAR $0.50 002535300 175 6,195 SH   DFND 15 6,195 0 0
ABAXIS INC COM 002567105 224 3,498 SH   DFND 3 3,498 0 0
ABAXIS INC COM 002567105 31,107 485,218 SH   DFND 4 0 354,028 131,190
ABAXIS INC COM 002567105 6 90 SH   DFND 15 90 0 0
ABBOTT LABS COM 002824100 36,774 793,730 SH   DFND 1 793,730 0 0
ABBOTT LABS COM 002824100 1,949 42,069 SH   DFND 2 42,069 0 0
ABBOTT LABS COM 002824100 1,158 25,000 SH Put DFND 3 25,000 0 0
ABBOTT LABS COM 002824100 65,003 1,403,049 SH   DFND 3 1,200,582 0 202,467
ABBOTT LABS COM 002824100 45,129 974,076 SH   DFND 5 974,076 0 0
ABBOTT LABS COM 002824100 3,843 82,939 SH   DFND 7 0 82,939 0
ABBOTT LABS COM 002824100 1,443 31,145 SH   DFND 8 26,331 4,814 0
ABBOTT LABS COM 002824100 124 2,668 SH   DFND 10 2,668 0 0
ABBOTT LABS COM 002824100 278 6,000 SH   DFND 12 0 0 6,000
ABBOTT LABS COM 002824100 116 2,500 SH   DFND 13 2,500 0 0
ABBOTT LABS COM 002824100 50 1,079 SH   DFND 14 1,079 0 0
ABBOTT LABS COM 002824100 563 12,153 SH   DFND 15 12,153 0 0
ABBOTT LABS COM 002824100 521 11,236 SH   SOLE   11,236 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,204 100,000 SH Call DFND 3 100,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,371 62,200 SH Put DFND 3 62,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,826 82,838 SH   DFND 3 82,538 0 300
ABERCROMBIE & FITCH CO CL A 002896207 139 6,299 SH   DFND 5 6,299 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9 410 SH   DFND 15 410 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,038 92,466 SH   SOLE   92,466 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,197 780,023 SH   DFND 3 679,995 0 100,028
ABERDEEN ASIA PACIFIC INCOM COM 003009107 665 123,539 SH   DFND 5 123,539 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6 1,200 SH   DFND 8 1,200 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 673 125,000 SH   SOLE   125,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 17 2,344 SH   DFND 3 1,600 0 744
ABERDEEN GLOBAL INCOME FD IN COM 003013109 19 2,000 SH   DFND 3 2,000 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 17 1,698 SH   DFND 3 1,698 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 248 21,800 SH   DFND 3 20,478 0 1,322
ABIOMED INC COM 003654100 45,223 631,777 SH   DFND 4 0 460,207 171,570
ABIOMED INC COM 003654100 24 330 SH   DFND 5 330 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 791 73,879 SH   DFND 2 73,879 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 85 7,962 SH   DFND 3 7,962 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 612 57,198 SH   DFND 4 0 40,200 16,998
ACACIA RESH CORP ACACIA TCH COM 003881307 2 150 SH   SOLE   150 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7 200 SH   DFND 3 200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 65 2,000 SH   DFND 10 2,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 132 3,798 SH   DFND 3 3,798 0 0
ACCESS NATL CORP COM 004337101 4 200 SH   DFND 3 200 0 0
ACCURAY INC COM 004397105 19 2,058 SH   DFND 3 2,058 0 0
ACETO CORP COM 004446100 865 39,339 SH   DFND 4 0 39,339 0
ACI WORLDWIDE INC COM 004498101 73 3,377 SH   DFND 3 3,377 0 0
ACORN ENERGY INC COM 004848107 18 35,050 SH   DFND 3 35,050 0 0
ACORN ENERGY INC COM 004848107 30 60,700 SH   DFND 4 0 60,700 0
ACORN INTL INC SPON ADR 004854105 0 13 SH   DFND 2 13 0 0
ACTUA CORP COM 005094107 135 8,740 SH   DFND 2 8,740 0 0
ACTUA CORP COM 005094107 0 11 SH   DFND 3 10 0 1
ACTUA CORP COM 005094107 1 34 SH   DFND 11 34 0 0
ACXIOM CORP COM 005125109 180 9,743 SH   DFND 2 9,743 0 0
ADAMS EXPRESS CO COM 006212104 5,621 402,682 SH   DFND 3 378,280 0 24,402
ADAMS EXPRESS CO COM 006212104 96 6,856 SH   DFND 5 6,856 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 42 6,850 SH   DFND 3 3,150 0 3,700
ADEPT TECHNOLOGY INC COM NEW 006854202 12 2,000 SH   DFND 15 2,000 0 0
ADEPTUS HEALTH INC CL A 006855100 6 119 SH   DFND 2 119 0 0
ADEPTUS HEALTH INC CL A 006855100 16 310 SH   DFND 3 310 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 593 88,210 SH   DFND 3 76,323 0 11,887
AEROPOSTALE COM 007865108 375 108,203 SH   DFND 3 108,203 0 0
AEROPOSTALE COM 007865108 115 33,100 SH   DFND 5 33,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,654 990,259 SH   DFND 3 990,259 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7 2,650 SH   DFND 5 2,650 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 143 SH   DFND 7 0 143 0
ADVANCED MICRO DEVICES INC COM 007903107 3 959 SH   DFND 8 959 0 0
ADVANCED MICRO DEVICES INC COM 007903107 516 192,563 SH   SOLE   192,563 0 0
AEGON N V NY REGISTRY SH 007924103 3,182 401,316 SH   DFND 3 380,976 0 20,340
AEGON N V NY REGISTRY SH 007924103 67 8,493 SH   DFND 5 8,493 0 0
AEGON N V NY REGISTRY SH 007924103 16 2,000 SH   DFND 8 2,000 0 0
AEGON N V NY REGISTRY SH 007924103 2 238 SH   DFND 11 238 0 0
AEGON N V NY REGISTRY SH 007924103 158 19,952 SH   DFND 15 19,952 0 0
ADVANCED ENERGY INDS COM 007973100 21 825 SH   DFND 3 675 0 150
ADVENT SOFTWARE INC COM 007974108 314 7,113 SH   DFND 3 6,849 0 264
AETERNA ZENTARIS INC COM NEW 007975303 1 1,416 SH   DFND 3 1,416 0 0
AETERNA ZENTARIS INC COM NEW 007975303 2 4,612 SH   DFND 5 4,612 0 0
AETERNA ZENTARIS INC COM NEW 007975303 0 166 SH   DFND 7 0 166 0
AEROVIRONMENT INC COM 008073108 81 3,040 SH   DFND 2 3,040 0 0
AEROVIRONMENT INC COM 008073108 8 302 SH   DFND 3 150 0 152
AEROVIRONMENT INC COM 008073108 61 2,300 SH   DFND 15 2,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16,872 78,555 SH   DFND 1 78,555 0 0
AFFILIATED MANAGERS GROUP COM 008252108 418 1,944 SH   DFND 2 1,944 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,878 8,746 SH   DFND 3 8,700 0 46
AFFILIATED MANAGERS GROUP COM 008252108 35,478 165,185 SH   DFND 4 0 84,565 80,620
AFFILIATED MANAGERS GROUP COM 008252108 21 100 SH   DFND 5 100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 32 150 SH   DFND 8 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 34 159 SH   DFND 11 159 0 0
AFFILIATED MANAGERS GROUP COM 008252108 91 425 SH   DFND 14 425 0 0
AFFILIATED MANAGERS GROUP COM 008252108 90 420 SH   DFND 15 420 0 0
AGNICO EAGLE MINES LTD COM 008474108 165,735 5,931,813 SH   DFND 1 5,931,813 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,213 115,000 SH Call DFND 3 115,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,020 179,660 SH   DFND 3 177,060 0 2,600
AGNICO EAGLE MINES LTD COM 008474108 3,558 127,331 SH   DFND 5 127,331 0 0
AGNICO EAGLE MINES LTD COM 008474108 234 8,392 SH   DFND 7 0 8,392 0
AGNICO EAGLE MINES LTD COM 008474108 407 14,569 SH   DFND 8 14,569 0 0
AGNICO EAGLE MINES LTD COM 008474108 47 1,687 SH   DFND 11 1,687 0 0
AGNICO EAGLE MINES LTD COM 008474108 47 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 56 2,000 SH   DFND 14 2,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,003 143,261 SH   DFND 5;1 143,261 0 0
AGNICO EAGLE MINES LTD COM 008474108 34,934 1,250,339 SH   SOLE   1,250,339 0 0
AGREE REALTY CORP COM 008492100 747 22,661 SH   DFND 1 22,661 0 0
AGREE REALTY CORP COM 008492100 16 476 SH   DFND 2 476 0 0
AGREE REALTY CORP COM 008492100 478 14,500 SH   DFND 4 0 14,500 0
AGRIUM INC COM 008916108 446,152 4,278,815 SH   DFND 1 4,278,815 0 0
AGRIUM INC COM 008916108 43 415 SH   DFND 2 415 0 0
AGRIUM INC COM 008916108 2,367 22,700 SH Put DFND 3 22,700 0 0
AGRIUM INC COM 008916108 10,091 96,777 SH   DFND 3 93,125 0 3,652
AGRIUM INC COM 008916108 1,877 18,000 SH Put DFND 5 18,000 0 0
AGRIUM INC COM 008916108 140,807 1,350,411 SH   DFND 5 1,350,411 0 0
AGRIUM INC COM 008916108 11,118 106,630 SH   DFND 7 0 106,630 0
AGRIUM INC COM 008916108 3,264 31,306 SH   DFND 8 26,796 4,510 0
AGRIUM INC COM 008916108 613 5,875 SH   DFND 9 5,875 0 0
AGRIUM INC COM 008916108 214 2,055 SH   DFND 12 0 0 2,055
AGRIUM INC COM 008916108 246 2,358 SH   DFND 15 2,358 0 0
AGRIUM INC COM 008916108 209 2,000 SH   DFND 17 2,000 0 0
AGRIUM INC COM 008916108 10,499 100,686 SH   DFND 5;1 100,686 0 0
AGRIUM INC COM 008916108 201 1,925 SH   DFND   1,925 0 0
AGRIUM INC COM 008916108 98,864 948,154 SH   SOLE   948,154 0 0
AIR METHODS CORP COM PAR $.06 009128307 677 14,535 SH   DFND 2 14,535 0 0
AIR METHODS CORP COM PAR $.06 009128307 2 41 SH   DFND 3 41 0 0
AIR METHODS CORP COM PAR $.06 009128307 24,925 534,994 SH   DFND 4 0 434,414 100,580
AIR METHODS CORP COM PAR $.06 009128307 337 7,244 SH   DFND 5 7,244 0 0
AIR METHODS CORP COM PAR $.06 009128307 5 108 SH   DFND 15 108 0 0
AIR PRODS & CHEMS INC COM 009158106 129 855 SH   DFND 1 855 0 0
AIR PRODS & CHEMS INC COM 009158106 19,167 126,700 SH Call DFND 3 126,700 0 0
AIR PRODS & CHEMS INC COM 009158106 3,326 21,985 SH   DFND 3 19,729 0 2,256
AIR PRODS & CHEMS INC COM 009158106 20,855 137,854 SH   DFND 5 137,854 0 0
AIR PRODS & CHEMS INC COM 009158106 260 1,718 SH   DFND 7 0 1,718 0
AIR PRODS & CHEMS INC COM 009158106 458 3,028 SH   DFND 8 2,863 165 0
AIR PRODS & CHEMS INC COM 009158106 45 300 SH   DFND 10 300 0 0
AIR PRODS & CHEMS INC COM 009158106 216 1,429 SH   DFND 12 0 0 1,429
AIR PRODS & CHEMS INC COM 009158106 89 591 SH   DFND 15 591 0 0
AIR PRODS & CHEMS INC COM 009158106 242 1,598 SH   SOLE   1,598 0 0
AIRGAS INC COM 009363102 886 8,347 SH   DFND 2 8,347 0 0
AIRGAS INC COM 009363102 205 1,935 SH   DFND 3 1,534 0 401
AIRGAS INC COM 009363102 13,203 124,430 SH   DFND 4 0 88,700 35,730
AIRGAS INC COM 009363102 3 26 SH   DFND 15 26 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 0 138 SH   DFND 2 138 0 0
AIXTRON SE SPONSORED ADR 009606104 707 93,993 SH   DFND 2 93,993 0 0
AIXTRON SE SPONSORED ADR 009606104 0 23 SH   DFND 15 23 0 0
AKORN INC COM 009728106 404 8,500 SH   DFND 1 8,500 0 0
AKORN INC COM 009728106 1,482 31,185 SH   DFND 3 22,551 0 8,634
AKORN INC COM 009728106 62 1,304 SH   DFND 5 1,304 0 0
ALAMO GROUP INC COM 011311107 13 204 SH   DFND 2 204 0 0
ALAMO GROUP INC COM 011311107 25 400 SH   DFND 3 400 0 0
ALAMO GROUP INC COM 011311107 1,092 17,300 SH   DFND 4 0 17,300 0
ALAMOS GOLD INC COM 011527108 475 81,093 SH   DFND 1 81,093 0 0
ALAMOS GOLD INC COM 011527108 7 1,150 SH   DFND 3 0 0 1,150
ALAMOS GOLD INC COM 011527108 463 78,993 SH   DFND 5 78,993 0 0
ALAMOS GOLD INC COM 011527108 41 7,046 SH   DFND 8 7,046 0 0
ALAMOS GOLD INC COM 011527108 15 2,600 SH   SOLE   2,600 0 0
ALASKA AIR GROUP INC COM 011659109 139 2,100 SH   DFND 1 2,100 0 0
ALASKA AIR GROUP INC COM 011659109 10,920 165,000 SH Put DFND 3 165,000 0 0
ALASKA AIR GROUP INC COM 011659109 11,702 176,823 SH   DFND 3 165,960 0 10,863
ALASKA AIR GROUP INC COM 011659109 5,652 85,400 SH   DFND 4 0 38,950 46,450
ALASKA AIR GROUP INC COM 011659109 1,148 17,347 SH   DFND 5 17,347 0 0
ALASKA AIR GROUP INC COM 011659109 3 50 SH   DFND 8 50 0 0
ALASKA AIR GROUP INC COM 011659109 38 580 SH   DFND 10 580 0 0
ALASKA AIR GROUP INC COM 011659109 130 1,965 SH   DFND 15 1,965 0 0
ALBANY INTL CORP CL A 012348108 4 104 SH   DFND 3 104 0 0
ALBANY MOLECULAR RESH INC COM 012423109 19 1,096 SH   DFND 2 1,096 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2 100 SH   DFND 3 100 0 0
ALBANY MOLECULAR RESH INC COM 012423109 542 30,800 SH   DFND 4 0 30,800 0
ALBANY MOLECULAR RESH INC COM 012423109 35 2,000 SH   DFND 5 2,000 0 0
ALBEMARLE CORP COM 012653101 4,499 85,152 SH   DFND 3 81,550 0 3,602
ALBEMARLE CORP COM 012653101 572 10,834 SH   DFND 5 10,834 0 0
ALBEMARLE CORP COM 012653101 4 84 SH   DFND 7 0 84 0
ALBEMARLE CORP COM 012653101 17 328 SH   DFND 8 328 0 0
ALBEMARLE CORP COM 012653101 16 302 SH   DFND 15 302 0 0
ALCOA INC COM 013817101 2,026 156,786 SH   DFND 1 139,586 0 17,200
ALCOA INC COM 013817101 462 35,749 SH   DFND 2 35,749 0 0
ALCOA INC COM 013817101 12,530 969,800 SH Put DFND 3 969,800 0 0
ALCOA INC COM 013817101 17,029 1,318,020 SH   DFND 3 1,106,947 0 211,073
ALCOA INC COM 013817101 4,623 357,856 SH   DFND 5 357,856 0 0
ALCOA INC COM 013817101 202 15,600 SH   DFND 7 0 15,600 0
ALCOA INC COM 013817101 163 12,630 SH   DFND 8 9,030 3,600 0
ALCOA INC COM 013817101 8 600 SH   DFND 9 600 0 0
ALCOA INC COM 013817101 10 740 SH   DFND 11 740 0 0
ALCOA INC COM 013817101 41 3,200 SH   DFND 13 3,200 0 0
ALCOA INC COM 013817101 91,174 7,056,800 SH   DFND 14 7,056,800 0 0
ALCOA INC COM 013817101 39 2,983 SH   DFND 15 2,983 0 0
ALCOA INC COM 013817101 7 525 SH   DFND   525 0 0
ALCOA INC COM 013817101 36 2,795 SH   SOLE   2,795 0 0
ALCOA INC DEP SHS 1/10TH 013817309 15 350 PRN   DFND 3 350 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 200 53,600 SH   DFND 1 53,600 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 122 32,665 SH   DFND 3 32,066 0 599
ALCATEL-LUCENT SPONSORED ADR 013904305 69 18,390 SH   DFND 5 18,390 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 81 SH   DFND 8 81 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 11 2,928 SH   DFND 10 2,928 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 11 2,898 SH   DFND 11 2,898 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 4 1,000 SH   DFND 15 1,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 228 7,913 SH   DFND 5 7,913 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6 219 SH   DFND 8 219 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 44 1,028 SH   DFND 3 1,028 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,612 16,441 SH   DFND 1 16,441 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 127 1,300 SH   DFND 3 1,200 0 100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72 730 SH   DFND 5 730 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,291 24,762 SH   DFND 2 24,762 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 762 4,396 SH   DFND 3 4,296 0 100
ALEXION PHARMACEUTICALS INC COM 015351109 57 329 SH   DFND 5 329 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,629 15,172 SH   DFND 14 15,172 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 42 240 SH   DFND 15 240 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 31 180 SH   SOLE   180 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 6 3,000 SH   DFND 3 1,000 0 2,000
ALIGN TECHNOLOGY INC COM 016255101 21 387 SH   DFND 2 387 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,064 19,789 SH   DFND 3 19,591 0 198
ALIGN TECHNOLOGY INC COM 016255101 505 9,396 SH   DFND 5 9,396 0 0
ALLEGHANY CORP DEL COM 017175100 421 864 SH   DFND 3 764 0 100
ALLEGHANY CORP DEL COM 017175100 606 1,244 SH   DFND 5 1,244 0 0
ALLEGHANY CORP DEL COM 017175100 15 31 SH   DFND 8 31 0 0
ALLEGHANY CORP DEL COM 017175100 5 10 SH   DFND 15 10 0 0
ALLETE INC COM NEW 018522300 858 16,254 SH   DFND 2 16,254 0 0
ALLETE INC COM NEW 018522300 399 7,566 SH   DFND 3 7,328 0 238
ALLETE INC COM NEW 018522300 53 1,000 SH   DFND 15 1,000 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 274 19,700 SH   DFND 3 17,800 0 1,900
ALLIANCE DATA SYSTEMS CORP COM 018581108 207 700 SH   DFND 1 700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39 132 SH   DFND 2 132 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,330 4,489 SH   DFND 3 3,873 0 616
ALLIANCE DATA SYSTEMS CORP COM 018581108 177 597 SH   DFND 5 597 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 233 785 SH   DFND 14 785 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 35 SH   DFND 15 35 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 28 1,278 SH   DFND 2 1,278 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 78 3,500 SH   DFND 5 3,500 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 28 2,000 SH   DFND 3 2,000 0 0
ALLIANCE ONE INTL INC COM 018772103 0 149 SH   DFND 2 149 0 0
ALLIANT ENERGY CORP COM 018802108 3,669 58,239 SH   DFND 1 58,239 0 0
ALLIANT ENERGY CORP COM 018802108 3,820 60,632 SH   DFND 3 57,842 0 2,790
ALLIANT ENERGY CORP COM 018802108 47 750 SH   DFND 7 0 750 0
ALLIANT ENERGY CORP COM 018802108 9 142 SH   DFND 15 142 0 0
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APOLLO TACTICAL INCOME FD IN COM 037638103 44 2,721 SH   DFND 3 2,721 0 0
APPLE INC COM 037833100 609,891 4,901,477 SH   DFND 1 4,901,477 0 0
APPLE INC COM 037833100 88,464 710,957 SH   DFND 2 710,957 0 0
APPLE INC COM 037833100 217,242 1,745,900 SH Call DFND 3 1,745,900 0 0
APPLE INC COM 037833100 338,848 2,723,200 SH Put DFND 3 2,723,200 0 0
APPLE INC COM 037833100 487,631 3,918,915 SH   DFND 3 3,481,687 0 437,228
APPLE INC COM 037833100 41,282 331,768 SH   DFND 4 0 269,790 61,978
APPLE INC COM 037833100 263,793 2,120,009 SH   DFND 5 2,120,009 0 0
APPLE INC COM 037833100 26,023 209,137 SH   DFND 7 0 209,137 0
APPLE INC COM 037833100 14,088 113,219 SH   DFND 8 96,650 16,569 0
APPLE INC COM 037833100 1,143 9,183 SH   DFND 9 9,183 0 0
APPLE INC COM 037833100 523 4,200 SH Call DFND 10 4,200 0 0
APPLE INC COM 037833100 1,973 15,855 SH   DFND 10 15,855 0 0
APPLE INC COM 037833100 3,293 26,464 SH   DFND 11 26,464 0 0
APPLE INC COM 037833100 3,948 31,732 SH   DFND 12 0 0 31,732
APPLE INC COM 037833100 5,393 43,342 SH   DFND 13 43,342 0 0
APPLE INC COM 037833100 3,106 24,961 SH   DFND 14 24,961 0 0
APPLE INC COM 037833100 6,859 55,126 SH   DFND 15 55,126 0 0
APPLE INC COM 037833100 61 490 SH   DFND 17 490 0 0
APPLE INC COM 037833100 9,847 79,137 SH   DFND 5;1 79,137 0 0
APPLE INC COM 037833100 1,118 8,981 SH   DFND   8,981 0 0
APPLE INC COM 037833100 31,607 254,011 SH   SOLE   254,011 0 0
APPLIED MATLS INC COM 038222105 3,818 169,224 SH   DFND 2 169,224 0 0
APPLIED MATLS INC COM 038222105 609 27,000 SH Call DFND 3 27,000 0 0
APPLIED MATLS INC COM 038222105 8,003 354,761 SH   DFND 3 301,107 0 53,654
APPLIED MATLS INC COM 038222105 5,172 229,249 SH   DFND 5 229,249 0 0
APPLIED MATLS INC COM 038222105 51 2,245 SH   DFND 8 2,245 0 0
APPLIED MATLS INC COM 038222105 20 885 SH   DFND 9 885 0 0
APPLIED MATLS INC COM 038222105 178 7,870 SH   DFND 14 7,870 0 0
APPLIED MATLS INC COM 038222105 51 2,242 SH   DFND 15 2,242 0 0
APTARGROUP INC COM 038336103 273 4,296 SH   DFND 2 4,296 0 0
APTARGROUP INC COM 038336103 612 9,633 SH   DFND 3 6,434 0 3,199
APTARGROUP INC COM 038336103 14,288 224,940 SH   DFND 4 0 162,400 62,540
APTARGROUP INC COM 038336103 533 8,395 SH   DFND 5 8,395 0 0
APTARGROUP INC COM 038336103 33 522 SH   DFND 15 522 0 0
ARBOR RLTY TR INC COM 038923108 83 11,926 SH   DFND 2 11,926 0 0
ARBOR RLTY TR INC COM 038923108 336 48,200 SH   DFND 3 47,300 0 900
ARBOR RLTY TR INC COM 038923108 409 58,600 SH   DFND 4 0 58,600 0
ARCH COAL INC COM 039380100 15 14,546 SH   DFND 2 14,546 0 0
ARCH COAL INC COM 039380100 138 137,574 SH   DFND 3 52,380 0 85,194
ARCH COAL INC COM 039380100 278 278,339 SH   DFND 5 278,339 0 0
ARCH COAL INC COM 039380100 0 200 SH   DFND 15 200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,110 677,427 SH   DFND 1 677,427 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,312 154,261 SH   DFND 3 136,690 0 17,571
ARCHER DANIELS MIDLAND CO COM 039483102 5,992 126,415 SH   DFND 5 126,415 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 380 SH   DFND 7 0 380 0
ARCHER DANIELS MIDLAND CO COM 039483102 116 2,449 SH   DFND 8 769 1,680 0
ARCHER DANIELS MIDLAND CO COM 039483102 142 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 291 6,141 SH   DFND 15 6,141 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 116 2,441 SH   SOLE   2,441 0 0
ARCTIC CAT INC COM 039670104 232 6,400 SH   DFND 4 0 6,400 0
ARCTIC CAT INC COM 039670104 6 165 SH   DFND 5 165 0 0
ARDELYX INC COM 039697107 0 22 SH   DFND 2 22 0 0
ARENA PHARMACEUTICALS INC COM 040047102 9 2,100 SH   DFND 3 2,100 0 0
ARENA PHARMACEUTICALS INC COM 040047102 66 15,000 SH   DFND 5 15,000 0 0
ARGOS THERAPEUTICS INC COM 040221103 5 600 SH   DFND 3 600 0 0
ARISTA NETWORKS INC COM 040413106 8 111 SH   DFND 2 111 0 0
ARISTA NETWORKS INC COM 040413106 489 6,935 SH   DFND 3 5,635 0 1,300
ARISTA NETWORKS INC COM 040413106 53 750 SH   DFND 5 750 0 0
ARISTA NETWORKS INC COM 040413106 148 2,100 SH   DFND 7 0 2,100 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 172 7,139 SH   DFND 2 7,139 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 65 2,700 SH   DFND 3 2,700 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 195 8,100 SH   DFND 4 0 8,100 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 8 352 SH   DFND 5 352 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,385 28,100 SH   DFND 1 28,100 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,005 20,390 SH   DFND 3 18,666 0 1,724
ARM HLDGS PLC SPONSORED ADR 042068106 13,288 269,540 SH   DFND 4 0 205,290 64,250
ARM HLDGS PLC SPONSORED ADR 042068106 1,375 27,891 SH   DFND 5 27,891 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2 50 SH   DFND 8 50 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 42 844 SH   DFND 15 844 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 251 5,098 SH   SOLE   5,098 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 432 136,360 SH   DFND 2 136,360 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 110 34,636 SH   DFND 3 34,636 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 9 2,950 SH   DFND 5 2,950 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 6 2,000 SH   DFND 15 2,000 0 0
ARROW ELECTRS INC COM 042735100 243 3,966 SH   DFND 3 3,847 0 119
ARROW ELECTRS INC COM 042735100 12,794 209,216 SH   DFND 4 0 87,268 121,948
ARROW ELECTRS INC COM 042735100 4,055 66,318 SH   DFND 5 66,318 0 0
ARROW ELECTRS INC COM 042735100 103 1,692 SH   DFND 8 1,692 0 0
ARROW ELECTRS INC COM 042735100 2 35 SH   DFND 15 35 0 0
ARROW ELECTRS INC COM 042735100 3 50 SH   DFND   50 0 0
ARROW ELECTRS INC COM 042735100 713 11,667 SH   SOLE   11,667 0 0
ARROW FINL CORP COM 042744102 56 2,080 SH   DFND 3 2,080 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 300 28,157 SH   DFND 3 17,057 0 11,100
ARROWHEAD RESH CORP COM NEW 042797209 128 18,907 SH   DFND 3 16,107 0 2,800
ARROWHEAD RESH CORP COM NEW 042797209 54 8,000 SH   DFND 5 8,000 0 0
ARTESIAN RESOURCES CORP CL A 043113208 36 1,700 SH   DFND 3 1,000 0 700
ARUBA NETWORKS INC COM 043176106 48,723 1,989,492 SH   DFND 4 0 1,454,032 535,460
ARUBA NETWORKS INC COM 043176106 5 200 SH   DFND 5 200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 62 752 SH   DFND 3 398 0 354
ASCENT CAP GROUP INC COM SER A 043632108 621 15,607 SH   DFND 2 15,607 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 1 SH   DFND 3 1 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 30 1,760 SH   DFND 3 0 0 1,760
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,071 111,290 SH   DFND 2 111,290 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 25 2,581 SH   DFND 3 281 0 2,300
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 277 10,400 PRN   DFND 3 10,300 0 100
ASHFORD INC COM 044104107 3 29 SH   DFND 2 29 0 0
ASHFORD INC COM 044104107 2 19 SH   DFND 3 0 0 19
ASHLAND INC NEW COM 044209104 1,761 13,834 SH   DFND 3 13,114 0 720
ASHLAND INC NEW COM 044209104 27,725 217,778 SH   DFND 4 50 100,530 117,198
ASHLAND INC NEW COM 044209104 7 58 SH   SOLE   58 0 0
ASIA PAC FD INC COM 044901106 6 500 SH   DFND 3 500 0 0
ASPEN TECHNOLOGY INC COM 045327103 372 9,677 SH   DFND 3 9,448 0 229
ASPEN TECHNOLOGY INC COM 045327103 1,499 38,936 SH   DFND 4 0 30,580 8,356
ASPEN TECHNOLOGY INC COM 045327103 511 13,272 SH   DFND 5 13,272 0 0
ASPEN TECHNOLOGY INC COM 045327103 0 10 SH   DFND 15 10 0 0
ASSOCIATED BANC CORP COM 045487105 343 18,455 SH   DFND 3 16,755 0 1,700
ASSOCIATED ESTATES RLTY CORP COM 045604105 164 6,656 SH   DFND 1 6,656 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 12 500 SH   DFND 3 500 0 0
ASTA FDG INC COM 046220109 1 100 SH   DFND 3 100 0 0
ASTA FDG INC COM 046220109 2,933 351,704 SH   DFND 4 0 323,940 27,764
ASTORIA FINL CORP COM 046265104 719 55,557 SH   DFND 2 55,557 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 61 890 SH   DFND 2 890 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,589 23,217 SH   DFND 3 21,096 0 2,121
ASTRAZENECA PLC SPONSORED ADR 046353108 5,048 73,765 SH   DFND 5 73,765 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 80 1,170 SH   DFND 7 0 1,170 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28 415 SH   DFND 8 415 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 169 2,470 SH   DFND 12 0 0 2,470
ASTRAZENECA PLC SPONSORED ADR 046353108 87 1,265 SH   DFND 15 1,265 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 186 2,718 SH   SOLE   2,718 0 0
ASTRONICS CORP COM 046433108 99 1,345 SH   DFND 3 1,270 0 75
ASTRONICS CORP COM 046433108 71,519 970,410 SH   DFND 4 0 783,129 187,281
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 292 6,788 SH   DFND 2 6,788 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 159 3,686 SH   DFND 3 3,686 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 172 4,005 SH   DFND 4 0 4,005 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 644 14,981 SH   DFND 5 14,981 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19 445 SH   DFND 8 445 0 0
ATMEL CORP COM 049513104 472 57,300 SH Call DFND 3 57,300 0 0
ATMEL CORP COM 049513104 43 5,237 SH   DFND 3 3,132 0 2,105
ATMEL CORP COM 049513104 15 1,800 SH   DFND 5 1,800 0 0
ATMOS ENERGY CORP COM 049560105 2,216 40,077 SH   DFND 1 40,077 0 0
ATMOS ENERGY CORP COM 049560105 618 11,175 SH   DFND 3 11,175 0 0
ATMOS ENERGY CORP COM 049560105 738 13,347 SH   DFND 5 13,347 0 0
ATMOS ENERGY CORP COM 049560105 55 1,000 SH   DFND 15 1,000 0 0
ATRION CORP COM 049904105 8 24 SH   DFND 2 24 0 0
ATWOOD OCEANICS INC COM 050095108 1,626 57,849 SH   DFND 3 30,661 0 27,188
ATWOOD OCEANICS INC COM 050095108 1,517 53,963 SH   DFND 5 53,963 0 0
ATWOOD OCEANICS INC COM 050095108 17 605 SH   DFND 8 605 0 0
AUBURN NATL BANCORP COM 050473107 5 200 SH   DFND 3 200 0 0
AUTODESK INC COM 052769106 2,147 36,611 SH   DFND 2 36,611 0 0
AUTODESK INC COM 052769106 29,406 501,464 SH   DFND 3 497,264 0 4,200
AUTODESK INC COM 052769106 32,339 551,479 SH   DFND 4 0 343,480 207,999
AUTODESK INC COM 052769106 2,809 47,899 SH   DFND 5 47,899 0 0
AUTODESK INC COM 052769106 88 1,500 SH   DFND 7 0 1,500 0
AUTODESK INC COM 052769106 4 70 SH   DFND 8 70 0 0
AUTODESK INC COM 052769106 89 1,511 SH   DFND 15 1,511 0 0
AUTODESK INC COM 052769106 23 391 SH   SOLE   391 0 0
AUTOLIV INC COM 052800109 1,384 11,750 SH   DFND 3 11,462 0 288
AUTOMATIC DATA PROCESSING IN COM 053015103 15,813 184,643 SH   DFND 1 184,643 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,595 65,329 SH   DFND 2 65,329 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 120,598 1,408,192 SH   DFND 3 1,229,352 0 178,840
AUTOMATIC DATA PROCESSING IN COM 053015103 45,933 536,354 SH   DFND 5 536,354 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 848 9,902 SH   DFND 7 0 9,902 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,024 11,955 SH   DFND 8 10,991 964 0
AUTOMATIC DATA PROCESSING IN COM 053015103 70 815 SH   DFND 10 815 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 432 5,039 SH   DFND 12 0 0 5,039
AUTOMATIC DATA PROCESSING IN COM 053015103 163 1,900 SH   DFND 14 1,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 803 9,372 SH   DFND 15 9,372 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13 150 SH   DFND   150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,834 21,415 SH   SOLE   21,415 0 0
AUTOZONE INC COM 053332102 5,479 8,032 SH   DFND 1 8,032 0 0
AUTOZONE INC COM 053332102 8,391 12,300 SH Call DFND 3 12,300 0 0
AUTOZONE INC COM 053332102 1,624 2,380 SH   DFND 3 2,320 0 60
AUTOZONE INC COM 053332102 817 1,198 SH   DFND 5 1,198 0 0
AUTOZONE INC COM 053332102 19 28 SH   DFND 15 28 0 0
AUTOZONE INC COM 053332102 76 112 SH   SOLE   112 0 0
AVALON RARE METALS INC COM 053470100 0 937 SH   DFND 2 937 0 0
AVALON RARE METALS INC COM 053470100 3 10,500 SH   DFND 3 10,500 0 0
AVALON RARE METALS INC COM 053470100 1 4,500 SH   DFND 5 4,500 0 0
AVALON RARE METALS INC COM 053470100 2 10,000 SH   DFND 10 10,000 0 0
AVALONBAY CMNTYS INC COM 053484101 651 3,737 SH   DFND 1 3,737 0 0
AVALONBAY CMNTYS INC COM 053484101 1,105 6,339 SH   DFND 3 5,671 0 668
AVALONBAY CMNTYS INC COM 053484101 102 586 SH   DFND 5 586 0 0
AVALONBAY CMNTYS INC COM 053484101 89 509 SH   DFND 8 509 0 0
AVALONBAY CMNTYS INC COM 053484101 7 38 SH   DFND 15 38 0 0
AVERY DENNISON CORP COM 053611109 1,783 33,700 SH   DFND 1 30,300 0 3,400
AVERY DENNISON CORP COM 053611109 3,037 57,401 SH   DFND 3 56,057 0 1,344
AVERY DENNISON CORP COM 053611109 9,557 180,621 SH   DFND 4 0 82,421 98,200
AVERY DENNISON CORP COM 053611109 136 2,565 SH   DFND 5 2,565 0 0
AVERY DENNISON CORP COM 053611109 11 200 SH   DFND 8 200 0 0
AVERY DENNISON CORP COM 053611109 20 376 SH   DFND 15 376 0 0
AVERY DENNISON CORP COM 053611109 3 63 SH   SOLE   63 0 0
AVIS BUDGET GROUP COM 053774105 234 3,971 SH   DFND 2 3,971 0 0
AVIS BUDGET GROUP COM 053774105 18,678 316,500 SH Call DFND 3 316,500 0 0
AVIS BUDGET GROUP COM 053774105 2,951 50,000 SH Put DFND 3 50,000 0 0
AVIS BUDGET GROUP COM 053774105 1,015 17,203 SH   DFND 3 17,010 0 193
AVNET INC COM 053807103 241 5,414 SH   DFND 1 5,414 0 0
AVNET INC COM 053807103 354 7,962 SH   DFND 2 7,962 0 0
AVNET INC COM 053807103 725 16,291 SH   DFND 3 15,499 0 792
AVNET INC COM 053807103 4,490 100,905 SH   DFND 5 100,905 0 0
AVNET INC COM 053807103 109 2,455 SH   DFND 8 2,455 0 0
AVNET INC COM 053807103 2 45 SH   DFND 15 45 0 0
AVNET INC COM 053807103 2 50 SH   DFND   50 0 0
AVNET INC COM 053807103 611 13,728 SH   SOLE   13,728 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 1,000 SH   DFND 5 1,000 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH   DFND 8 0 90 0
AVON PRODS INC COM 054303102 11 1,374 SH   DFND 1 1,374 0 0
AVON PRODS INC COM 054303102 731 91,516 SH   DFND 3 89,477 0 2,039
AVON PRODS INC COM 054303102 163 20,386 SH   DFND 5 20,386 0 0
AVON PRODS INC COM 054303102 730 91,302 SH   SOLE   91,302 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 8 3,264 SH   DFND 2 3,264 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 6 2,500 SH   DFND 5 2,500 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 147 SH   DFND 15 147 0 0
BB&T CORP COM 054937107 12,697 325,639 SH   DFND 3 215,768 0 109,871
BB&T CORP COM 054937107 3,081 79,021 SH   DFND 5 79,021 0 0
BB&T CORP COM 054937107 382 9,788 SH   DFND 8 9,788 0 0
BB&T CORP COM 054937107 137 3,519 SH   DFND 15 3,519 0 0
BB&T CORP COM 054937107 17 444 SH   DFND   444 0 0
BB&T CORP COM 054937107 2,708 69,463 SH   SOLE   69,463 0 0
BP PLC SPONSORED ADR 055622104 792 20,246 SH   DFND 2 20,246 0 0
BP PLC SPONSORED ADR 055622104 41,679 1,065,687 SH   DFND 3 893,465 0 172,222
BP PLC SPONSORED ADR 055622104 23,138 591,617 SH   DFND 5 591,617 0 0
BP PLC SPONSORED ADR 055622104 592 15,144 SH   DFND 7 0 15,144 0
BP PLC SPONSORED ADR 055622104 463 11,830 SH   DFND 8 11,530 300 0
BP PLC SPONSORED ADR 055622104 11 275 SH   DFND 9 275 0 0
BP PLC SPONSORED ADR 055622104 391 10,000 SH Call DFND 10 10,000 0 0
BP PLC SPONSORED ADR 055622104 4,117 105,269 SH   DFND 10 105,269 0 0
BP PLC SPONSORED ADR 055622104 24 615 SH   DFND 11 615 0 0
BP PLC SPONSORED ADR 055622104 285 7,284 SH   DFND 14 7,284 0 0
BP PLC SPONSORED ADR 055622104 1,036 26,494 SH   DFND 15 26,494 0 0
BP PLC SPONSORED ADR 055622104 397 10,154 SH   DFND   0 10,154 0
BP PLC SPONSORED ADR 055622104 345 8,812 SH   SOLE   8,812 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 274 4,709 SH   DFND 3 4,432 0 277
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 15 250 SH   DFND 15 250 0 0
BADGER METER INC COM 056525108 1,608 26,824 SH   DFND 3 26,074 0 750
BADGER METER INC COM 056525108 197 3,288 SH   DFND 5 3,288 0 0
BAIDU INC SPON ADR REP A 056752108 33,567 161,071 SH   DFND 1 161,071 0 0
BAIDU INC SPON ADR REP A 056752108 5,459 26,195 SH   DFND 2 26,195 0 0
BAIDU INC SPON ADR REP A 056752108 25,196 120,900 SH Put DFND 3 120,900 0 0
BAIDU INC SPON ADR REP A 056752108 23,533 112,922 SH   DFND 3 109,806 0 3,116
BAIDU INC SPON ADR REP A 056752108 9,303 44,640 SH   DFND 5 44,640 0 0
BAIDU INC SPON ADR REP A 056752108 23 112 SH   DFND 7 0 112 0
BAIDU INC SPON ADR REP A 056752108 421 2,020 SH   DFND 8 2,020 0 0
BAIDU INC SPON ADR REP A 056752108 23,428 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 3,689 17,700 SH   DFND 14 17,700 0 0
BAIDU INC SPON ADR REP A 056752108 22 105 SH   DFND 15 105 0 0
BAIDU INC SPON ADR REP A 056752108 28,238 135,499 SH   DFND 16 135,499 0 0
BAIDU INC SPON ADR REP A 056752108 259 1,243 SH   SOLE   1,243 0 0
BAKER HUGHES INC COM 057224107 165 2,594 SH   DFND 2 2,594 0 0
BAKER HUGHES INC COM 057224107 2,543 40,000 SH Call DFND 3 40,000 0 0
BAKER HUGHES INC COM 057224107 3,375 53,085 SH   DFND 3 40,567 0 12,518
BAKER HUGHES INC COM 057224107 674 10,607 SH   DFND 5 10,607 0 0
BAKER HUGHES INC COM 057224107 25 400 SH   DFND 8 400 0 0
BAKER HUGHES INC COM 057224107 51 800 SH   DFND 10 800 0 0
BAKER HUGHES INC COM 057224107 32 500 SH   DFND 11 500 0 0
BAKER HUGHES INC COM 057224107 481 7,570 SH   DFND 14 7,570 0 0
BAKER HUGHES INC COM 057224107 44 695 SH   DFND 15 695 0 0
BAKER HUGHES INC COM 057224107 63 995 SH   SOLE   995 0 0
BALCHEM CORP COM 057665200 149 2,694 SH   DFND 3 2,531 0 163
BALCHEM CORP COM 057665200 38,942 703,175 SH   DFND 4 0 501,716 201,459
BALCHEM CORP COM 057665200 6 104 SH   SOLE   104 0 0
BALDWIN & LYONS INC CL B 057755209 0 3 SH   DFND 2 3 0 0
BALDWIN & LYONS INC CL B 057755209 408 17,400 SH   DFND 4 0 17,400 0
BALL CORP COM 058498106 1,851 26,200 SH   DFND 1 23,300 0 2,900
BALL CORP COM 058498106 1,259 17,822 SH   DFND 2 17,822 0 0
BALL CORP COM 058498106 498 7,044 SH   DFND 3 5,970 0 1,074
BALL CORP COM 058498106 35 498 SH   DFND 5 498 0 0
BALL CORP COM 058498106 5 70 SH   DFND 15 70 0 0
BALL CORP COM 058498106 62 874 SH   SOLE   874 0 0
BALLARD PWR SYS INC NEW COM 058586108 7 3,350 SH   DFND 3 2,350 0 1,000
BALLARD PWR SYS INC NEW COM 058586108 28 13,433 SH   DFND 5 13,433 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH   DFND 7 0 50 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 123 13,249 SH   DFND 3 13,249 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 981 105,721 SH   DFND 5 105,721 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 692 74,577 SH   DFND 7 0 74,577 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14 1,508 SH   DFND 8 0 1,508 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 41,465 4,468,200 SH   DFND 16 4,468,200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 125 13,426 SH   SOLE   13,426 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 20 2,046 SH   SOLE   2,046 0 0
BANCO DE CHILE SPONSORED ADR 059520106 324 4,835 SH   DFND 3 4,835 0 0
BANCO DE CHILE SPONSORED ADR 059520106 168 2,500 SH   SOLE   2,500 0 0
BANCORPSOUTH INC COM 059692103 41 1,770 SH   DFND 3 1,770 0 0
BANCROFT FUND LTD COM 059695106 3,360 160,514 SH   DFND 3 159,668 0 846
BANK AMER CORP COM 060505104 43,124 2,802,087 SH   DFND 1 2,802,087 0 0
BANK AMER CORP COM 060505104 4,144 269,238 SH   DFND 2 269,238 0 0
BANK AMER CORP COM 060505104 81,113 5,270,500 SH Call DFND 3 5,270,500 0 0
BANK AMER CORP COM 060505104 430,331 27,961,700 SH Put DFND 3 27,961,700 0 0
BANK AMER CORP COM 060505104 213,348 13,862,786 SH   DFND 3 13,145,030 0 717,756
BANK AMER CORP COM 060505104 14,954 971,640 SH   DFND 4 0 190,715 780,925
BANK AMER CORP COM 060505104 71,328 4,634,677 SH   DFND 5 4,634,677 0 0
BANK AMER CORP COM 060505104 7,145 464,279 SH   DFND 7 0 464,279 0
BANK AMER CORP COM 060505104 2,852 185,286 SH   DFND 8 155,645 29,641 0
BANK AMER CORP COM 060505104 209 13,595 SH   DFND 9 13,595 0 0
BANK AMER CORP COM 060505104 3,078 200,000 SH Call DFND 10 200,000 0 0
BANK AMER CORP COM 060505104 677 44,000 SH   DFND 10 44,000 0 0
BANK AMER CORP COM 060505104 5,930 385,317 SH   DFND 11 385,317 0 0
BANK AMER CORP COM 060505104 1,657 107,675 SH   DFND 13 107,675 0 0
BANK AMER CORP COM 060505104 7,009 455,449 SH   DFND 14 455,449 0 0
BANK AMER CORP COM 060505104 694 45,087 SH   DFND 15 45,087 0 0
BANK AMER CORP COM 060505104 394 25,626 SH   DFND 17 11,828 13,798 0
BANK AMER CORP COM 060505104 3,438 223,370 SH   DFND 5;1 223,370 0 0
BANK AMER CORP COM 060505104 73 4,753 SH   DFND   4,753 0 0
BANK AMER CORP COM 060505104 361 23,450 SH   SOLE   23,450 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 134 116 PRN   DFND 2 116 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 106 92 PRN   DFND 3 92 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 127 110 PRN   DFND 5 110 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 11,570 10,000 PRN   DFND 6 10,000 0 0
BANK HAWAII CORP COM 062540109 1,116 18,234 SH   DFND 1 18,234 0 0
BANK HAWAII CORP COM 062540109 342 5,581 SH   DFND 2 5,581 0 0
BANK HAWAII CORP COM 062540109 1,099 17,951 SH   DFND 3 15,879 0 2,072
BANK HAWAII CORP COM 062540109 721 11,780 SH   DFND 5 11,780 0 0
BANK HAWAII CORP COM 062540109 10 159 SH   DFND 15 159 0 0
BANK MONTREAL QUE COM 063671101 1,219,507 20,335,282 SH   DFND 1 20,335,282 0 0
BANK MONTREAL QUE COM 063671101 13 213 SH   DFND 2 213 0 0
BANK MONTREAL QUE COM 063671101 101,892 1,699,058 SH   DFND 3 1,499,931 0 199,127
BANK MONTREAL QUE COM 063671101 11,220 187,100 SH Call DFND 5 187,100 0 0
BANK MONTREAL QUE COM 063671101 5,259 87,700 SH Put DFND 5 87,700 0 0
BANK MONTREAL QUE COM 063671101 340,348 5,675,304 SH   DFND 5 5,675,304 0 0
BANK MONTREAL QUE COM 063671101 72,272 1,205,130 SH   DFND 7 0 1,205,130 0
BANK MONTREAL QUE COM 063671101 9,917 165,363 SH   DFND 8 127,584 37,779 0
BANK MONTREAL QUE COM 063671101 4,350 72,534 SH   DFND 9 72,534 0 0
BANK MONTREAL QUE COM 063671101 78 1,293 SH   DFND 11 1,293 0 0
BANK MONTREAL QUE COM 063671101 300 5,000 SH   DFND 12 0 0 5,000
BANK MONTREAL QUE COM 063671101 526 8,771 SH   DFND 15 8,771 0 0
BANK MONTREAL QUE COM 063671101 11,978 199,734 SH   DFND 5;1 199,734 0 0
BANK MONTREAL QUE COM 063671101 883 14,717 SH   DFND   14,417 300 0
BANK MONTREAL QUE COM 063671101 1,729,455 28,838,663 SH   SOLE   28,838,663 0 0
BANK MUTUAL CORP NEW COM 063750103 38 5,198 SH   DFND 3 5,198 0 0
BANK OF THE OZARKS INC COM 063904106 13,174 356,727 SH   DFND 1 356,727 0 0
BANK OF THE OZARKS INC COM 063904106 732 19,827 SH   DFND 3 19,175 0 652
BANK OF THE OZARKS INC COM 063904106 294 7,956 SH   DFND 4 0 7,956 0
BANK OF THE OZARKS INC COM 063904106 103 2,800 SH   DFND 5 2,800 0 0
BANK OF THE OZARKS INC COM 063904106 20 535 SH   DFND 10 535 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,345 207,380 SH   DFND 3 178,102 0 29,278
BANK NEW YORK MELLON CORP COM 064058100 20,836 517,798 SH   DFND 5 517,798 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 60 SH   DFND 7 0 60 0
BANK NEW YORK MELLON CORP COM 064058100 497 12,340 SH   DFND 8 12,340 0 0
BANK NEW YORK MELLON CORP COM 064058100 226 5,627 SH   DFND 15 5,627 0 0
BANK NEW YORK MELLON CORP COM 064058100 20 500 SH   DFND   500 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,874 96,281 SH   SOLE   96,281 0 0
BANK N S HALIFAX COM 064149107 2,104,922 41,905,682 SH   DFND 1 41,905,682 0 0
BANK N S HALIFAX COM 064149107 83,922 1,670,750 SH   DFND 3 1,506,339 0 164,411
BANK N S HALIFAX COM 064149107 3,144 62,600 SH Call DFND 5 62,600 0 0
BANK N S HALIFAX COM 064149107 12,256 244,000 SH Put DFND 5 244,000 0 0
BANK N S HALIFAX COM 064149107 612,440 12,192,716 SH   DFND 5 12,192,716 0 0
BANK N S HALIFAX COM 064149107 113,597 2,261,529 SH   DFND 7 0 2,261,529 0
BANK N S HALIFAX COM 064149107 16,375 326,004 SH   DFND 8 255,836 70,168 0
BANK N S HALIFAX COM 064149107 4,082 81,275 SH   DFND 9 81,275 0 0
BANK N S HALIFAX COM 064149107 57 1,140 SH   DFND 10 1,140 0 0
BANK N S HALIFAX COM 064149107 75 1,500 SH   DFND 11 1,500 0 0
BANK N S HALIFAX COM 064149107 553 11,000 SH   DFND 12 0 0 11,000
BANK N S HALIFAX COM 064149107 328 6,523 SH   DFND 15 6,523 0 0
BANK N S HALIFAX COM 064149107 14 273 SH   DFND 17 273 0 0
BANK N S HALIFAX COM 064149107 32,141 639,869 SH   DFND 5;1 639,869 0 0
BANK N S HALIFAX COM 064149107 884 17,605 SH   DFND   17,105 500 0
BANK N S HALIFAX COM 064149107 1,930,822 38,439,627 SH   SOLE   38,439,627 0 0
BANK SOUTH CAROLINA CORP COM 065066102 10 687 SH   DFND 3 0 0 687
BANRO CORP COM 066800103 0 600 SH   DFND 5 600 0 0
BAR HBR BANKSHARES COM 066849100 1,564 48,063 SH   DFND 3 32,846 0 15,217
BARD C R INC COM 067383109 962 5,748 SH   DFND 2 5,748 0 0
BARD C R INC COM 067383109 3,169 18,939 SH   DFND 3 16,712 0 2,227
BARD C R INC COM 067383109 18,867 112,740 SH   DFND 4 0 86,160 26,580
BARD C R INC COM 067383109 8,323 49,736 SH   DFND 5 49,736 0 0
BARD C R INC COM 067383109 27 161 SH   DFND 8 161 0 0
BARD C R INC COM 067383109 138 824 SH   DFND 11 824 0 0
BARD C R INC COM 067383109 140 837 SH   SOLE   837 0 0
BARNES & NOBLE INC COM 067774109 29 1,233 SH   DFND 1 1,233 0 0
BARNES & NOBLE INC COM 067774109 1 48 SH   DFND 2 48 0 0
BARNES & NOBLE INC COM 067774109 254 10,700 SH   DFND 3 10,700 0 0
BARNES & NOBLE INC COM 067774109 5 215 SH   DFND 5 215 0 0
BARNES & NOBLE INC COM 067774109 328 13,822 SH   SOLE   13,822 0 0
BARNES GROUP INC COM 067806109 446 11,025 SH   DFND 3 10,683 0 342
BARNES GROUP INC COM 067806109 1 27 SH   DFND 15 27 0 0
BARRICK GOLD CORP COM 067901108 43,750 3,991,818 SH   DFND 1 3,991,818 0 0
BARRICK GOLD CORP COM 067901108 3,288 300,000 SH Call DFND 3 300,000 0 0
BARRICK GOLD CORP COM 067901108 2,740 250,000 SH Put DFND 3 250,000 0 0
BARRICK GOLD CORP COM 067901108 12,465 1,137,348 SH   DFND 3 1,062,441 0 74,907
BARRICK GOLD CORP COM 067901108 1,461 133,300 SH Put DFND 5 133,300 0 0
BARRICK GOLD CORP COM 067901108 9,957 908,471 SH   DFND 5 908,471 0 0
BARRICK GOLD CORP COM 067901108 206 18,751 SH   DFND 7 0 18,751 0
BARRICK GOLD CORP COM 067901108 727 66,345 SH   DFND 8 66,200 145 0
BARRICK GOLD CORP COM 067901108 5 428 SH   DFND 9 428 0 0
BARRICK GOLD CORP COM 067901108 28 2,600 SH   DFND 10 2,600 0 0
BARRICK GOLD CORP COM 067901108 29 2,653 SH   DFND 11 2,653 0 0
BARRICK GOLD CORP COM 067901108 175 16,000 SH   DFND 12 0 0 16,000
BARRICK GOLD CORP COM 067901108 28 2,545 SH   DFND 13 2,545 0 0
BARRICK GOLD CORP COM 067901108 61 5,600 SH   DFND 14 5,600 0 0
BARRICK GOLD CORP COM 067901108 23 2,068 SH   DFND 15 2,068 0 0
BARRICK GOLD CORP COM 067901108 3,077 280,711 SH   DFND 5;1 280,711 0 0
BARRICK GOLD CORP COM 067901108 75,369 6,876,719 SH   SOLE   6,876,719 0 0
BARRACUDA NETWORKS INC COM 068323104 227 5,900 SH   DFND 1 5,900 0 0
BARRACUDA NETWORKS INC COM 068323104 2 50 SH   DFND 3 0 0 50
BARRETT BUSINESS SERVICES IN COM 068463108 40 932 SH   DFND 3 850 0 82
BAXTER INTL INC COM 071813109 25,305 369,417 SH   DFND 3 342,717 0 26,700
BAXTER INTL INC COM 071813109 11,709 170,938 SH   DFND 5 170,938 0 0
BAXTER INTL INC COM 071813109 53 780 SH   DFND 7 0 780 0
BAXTER INTL INC COM 071813109 291 4,245 SH   DFND 8 2,790 1,455 0
BAXTER INTL INC COM 071813109 41 600 SH   DFND 9 600 0 0
BAXTER INTL INC COM 071813109 89 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 100 1,455 SH   DFND 12 0 0 1,455
BAXTER INTL INC COM 071813109 233 3,400 SH   DFND 14 3,400 0 0
BAXTER INTL INC COM 071813109 255 3,723 SH   DFND 15 3,723 0 0
BAXTER INTL INC COM 071813109 1,649 24,076 SH   SOLE   24,076 0 0
BAZAARVOICE INC COM 073271108 140 24,795 SH   DFND 2 24,795 0 0
BAZAARVOICE INC COM 073271108 1,449 256,500 SH   DFND 3 121,500 0 135,000
BAZAARVOICE INC COM 073271108 5 900 SH   DFND 8 900 0 0
BBCN BANCORP INC COM 073295107 5 330 SH   DFND 15 330 0 0
B/E AEROSPACE INC COM 073302101 2,887 45,377 SH   DFND 3 40,796 0 4,581
B/E AEROSPACE INC COM 073302101 18 285 SH   DFND 7 0 285 0
B/E AEROSPACE INC COM 073302101 122 1,913 SH   DFND 15 1,913 0 0
BEACON ROOFING SUPPLY INC COM 073685109 613 19,569 SH   DFND 3 18,581 0 988
BEACON ROOFING SUPPLY INC COM 073685109 15,831 505,773 SH   DFND 4 0 369,183 136,590
BEACON ROOFING SUPPLY INC COM 073685109 17 546 SH   DFND 15 546 0 0
BECTON DICKINSON & CO COM 075887109 53,344 371,500 SH   DFND 1 371,500 0 0
BECTON DICKINSON & CO COM 075887109 4,156 28,944 SH   DFND 2 28,944 0 0
BECTON DICKINSON & CO COM 075887109 8,946 62,305 SH   DFND 3 49,155 0 13,150
BECTON DICKINSON & CO COM 075887109 31,686 220,670 SH   DFND 5 220,670 0 0
BECTON DICKINSON & CO COM 075887109 4,357 30,342 SH   DFND 7 0 30,342 0
BECTON DICKINSON & CO COM 075887109 2,111 14,700 SH   DFND 8 12,439 2,261 0
BECTON DICKINSON & CO COM 075887109 1,149 8,000 SH   DFND 12 0 0 8,000
BECTON DICKINSON & CO COM 075887109 169 1,175 SH   DFND 15 1,175 0 0
BECTON DICKINSON & CO COM 075887109 12 86 SH   SOLE   86 0 0
BED BATH & BEYOND INC COM 075896100 10,784 140,463 SH   DFND 1 140,463 0 0
BED BATH & BEYOND INC COM 075896100 1,897 24,709 SH   DFND 2 24,709 0 0
BED BATH & BEYOND INC COM 075896100 5,370 69,948 SH   DFND 3 55,182 0 14,766
BED BATH & BEYOND INC COM 075896100 15,100 196,680 SH   DFND 4 0 150,300 46,380
BED BATH & BEYOND INC COM 075896100 6,033 78,577 SH   DFND 5 78,577 0 0
BED BATH & BEYOND INC COM 075896100 99 1,287 SH   DFND 8 1,207 80 0
BED BATH & BEYOND INC COM 075896100 115 1,500 SH   DFND 12 0 0 1,500
BED BATH & BEYOND INC COM 075896100 267 3,476 SH   DFND 15 3,476 0 0
BED BATH & BEYOND INC COM 075896100 4,034 52,547 SH   SOLE   52,547 0 0
BELDEN INC COM 077454106 883 9,439 SH   DFND 3 9,265 0 174
BELLATRIX EXPLORATION LTD COM 078314101 1,558 641,196 SH   DFND 1 641,196 0 0
BELLATRIX EXPLORATION LTD COM 078314101 5 2,000 SH   DFND 3 2,000 0 0
BELLATRIX EXPLORATION LTD COM 078314101 524 215,608 SH   DFND 5 215,608 0 0
BELLATRIX EXPLORATION LTD COM 078314101 37 15,372 SH   DFND 7 0 15,372 0
BELLATRIX EXPLORATION LTD COM 078314101 2 1,000 SH   DFND 8 1,000 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 5 201 SH   DFND 2 201 0 0
BEMIS INC COM 081437105 279 6,026 SH   DFND 2 6,026 0 0
BEMIS INC COM 081437105 1,458 31,480 SH   DFND 3 24,967 0 6,513
BEMIS INC COM 081437105 867 18,723 SH   DFND 5 18,723 0 0
BEMIS INC COM 081437105 33 710 SH   DFND 8 710 0 0
BEMIS INC COM 081437105 55 1,177 SH   DFND 11 1,177 0 0
BEMIS INC COM 081437105 2 52 SH   DFND 15 52 0 0
BEMIS INC COM 081437105 56 1,209 SH   SOLE   1,209 0 0
BERKLEY W R CORP COM 084423102 354 7,001 SH   DFND 2 7,001 0 0
BERKLEY W R CORP COM 084423102 3,211 63,562 SH   DFND 3 53,910 0 9,652
BERKLEY W R CORP COM 084423102 4,229 83,732 SH   DFND 5 83,732 0 0
BERKLEY W R CORP COM 084423102 2 48 SH   DFND 15 48 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,135 42 SH   DFND 3 35 0 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,183 79 SH   DFND 5 79 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,305 6 SH   DFND 7 0 6 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,088 5 SH   DFND 8 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,305 6 SH   DFND 10 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,740 8 SH   DFND 11 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 1 SH   DFND 12 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,570 44 SH   DFND 13 44 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 870 4 SH   DFND 14 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 33,713 155 SH   DFND 15 155 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,800 365,856 SH   DFND 1 365,856 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,446 44,662 SH   DFND 2 44,662 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,740 531,736 SH   DFND 3 362,483 0 169,253
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126,004 873,088 SH   DFND 5 873,088 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,997 48,482 SH   DFND 7 0 48,482 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,179 35,886 SH   DFND 8 30,190 5,696 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242 1,675 SH   DFND 9 1,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 827 5,730 SH   DFND 10 5,730 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 616 4,270 SH   DFND 11 4,270 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,674 11,600 SH   DFND 12 0 0 11,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 836 5,793 SH   DFND 14 5,793 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,414 30,586 SH   DFND 15 30,586 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116 804 SH   SOLE   804 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 100 3,600 SH   DFND 3 3,600 0 0
BEST BUY INC COM 086516101 52,856 1,398,686 SH   DFND 1 1,398,686 0 0
BEST BUY INC COM 086516101 1,041 27,534 SH   DFND 2 27,534 0 0
BEST BUY INC COM 086516101 1,890 50,000 SH Call DFND 3 50,000 0 0
BEST BUY INC COM 086516101 945 25,000 SH Put DFND 3 25,000 0 0
BEST BUY INC COM 086516101 13,826 365,862 SH   DFND 3 362,895 0 2,967
BEST BUY INC COM 086516101 11,416 302,099 SH   DFND 4 0 126,250 175,849
BEST BUY INC COM 086516101 90 2,377 SH   DFND 5 2,377 0 0
BEST BUY INC COM 086516101 17 445 SH   DFND 15 445 0 0
BEST BUY INC COM 086516101 278 7,349 SH   SOLE   7,349 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,549 33,341 SH   DFND 3 29,054 0 4,287
BHP BILLITON LTD SPONSORED ADR 088606108 22,648 487,367 SH   DFND 5 487,367 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 375 8,060 SH   DFND 7 0 8,060 0
BHP BILLITON LTD SPONSORED ADR 088606108 398 8,558 SH   DFND 8 7,858 700 0
BHP BILLITON LTD SPONSORED ADR 088606108 51 1,100 SH   DFND 10 1,100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9 200 SH   DFND 14 200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 79 1,704 SH   DFND 15 1,704 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1 24 SH   DFND 5;1 24 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 375 8,079 SH   SOLE   8,079 0 0
BIG LOTS INC COM 089302103 101 2,100 SH   DFND 1 2,100 0 0
BIG LOTS INC COM 089302103 157 3,267 SH   DFND 3 3,267 0 0
BIO RAD LABS INC CL A 090572207 28 210 SH   DFND 5 210 0 0
BIO RAD LABS INC CL A 090572207 8 57 SH   DFND 15 57 0 0
BIOTELEMETRY INC COM 090672106 121 13,619 SH   DFND 2 13,619 0 0
BIOLASE INC COM 090911108 4 2,010 SH   DFND 3 2,010 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 106 SH   DFND 3 106 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 99 1,940 SH   DFND 2 1,940 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 228 4,475 SH   DFND 3 4,240 0 235
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4 72 SH   DFND 5 72 0 0
BLACK BOX CORP DEL COM 091826107 151 7,226 SH   DFND 2 7,226 0 0
BLACK BOX CORP DEL COM 091826107 77 3,673 SH   DFND 3 3,673 0 0
BLACK BOX CORP DEL COM 091826107 226 10,800 SH   DFND 4 0 10,800 0
BLACKROCK FLOATING RATE INCO COM 091941104 146 10,864 SH   DFND 3 10,850 0 14
BLACK HILLS CORP COM 092113109 1,475 29,237 SH   DFND 3 25,625 0 3,612
BLACK HILLS CORP COM 092113109 560 11,094 SH   DFND 5 11,094 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 636 44,275 SH   DFND 3 43,725 0 550
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 769 55,412 SH   DFND 3 48,592 0 6,820
BLACKROCK CR ALLCTN INC TR COM 092508100 10,210 758,559 SH   DFND 3 709,890 0 48,669
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 57 8,077 SH   DFND 3 7,391 0 686
BLACKROCK CAPITAL INVESTMENT COM 092533108 98 10,842 SH   DFND 3 1,667 0 9,175
BLOCK H & R INC COM 093671105 465 14,500 SH   DFND 1 14,500 0 0
BLOCK H & R INC COM 093671105 181 5,654 SH   DFND 2 5,654 0 0
BLOCK H & R INC COM 093671105 1,607 50,100 SH Put DFND 3 50,100 0 0
BLOCK H & R INC COM 093671105 3,117 97,190 SH   DFND 3 96,412 0 778
BLOCK H & R INC COM 093671105 9 275 SH   DFND 5 275 0 0
BLOCK H & R INC COM 093671105 8 236 SH   DFND 9 236 0 0
BLOCK H & R INC COM 093671105 7 215 SH   DFND 15 215 0 0
BLOCK H & R INC COM 093671105 41 1,280 SH   SOLE   1,280 0 0
BLOOMIN BRANDS INC COM 094235108 85 3,501 SH   DFND 2 3,501 0 0
BLOOMIN BRANDS INC COM 094235108 119 4,903 SH   DFND 3 4,489 0 414
BLOOMIN BRANDS INC COM 094235108 37 1,505 SH   DFND 5 1,505 0 0
BLOUNT INTL INC NEW COM 095180105 279 21,654 SH   DFND 2 21,654 0 0
BLUCORA INC COM 095229100 97 7,114 SH   DFND 2 7,114 0 0
BLUCORA INC COM 095229100 42 3,103 SH   DFND 3 2,713 0 390
BLUCORA INC COM 095229100 355 26,000 SH   DFND 4 0 26,000 0
BLUCORA INC COM 095229100 0 16 SH   DFND 5 16 0 0
BLUE EARTH INC COM 095428108 5 6,000 SH   DFND 3 0 0 6,000
BLUE HILLS BANCORP INC COM 095573101 2 119 SH   DFND 2 119 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,629 225,421 SH   DFND 3 200,906 0 24,515
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 48 3,000 SH   DFND 5 3,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 48 3,000 SH   DFND 15 3,000 0 0
BOB EVANS FARMS INC COM 096761101 167 3,600 SH   DFND 3 3,600 0 0
BOB EVANS FARMS INC COM 096761101 9 200 SH   DFND 5 200 0 0
BOB EVANS FARMS INC COM 096761101 80 1,735 SH   DFND 15 1,735 0 0
BOEING CO COM 097023105 65,617 437,212 SH   DFND 1 437,212 0 0
BOEING CO COM 097023105 4,838 32,236 SH   DFND 2 32,236 0 0
BOEING CO COM 097023105 35,404 235,900 SH Put DFND 3 235,900 0 0
BOEING CO COM 097023105 49,801 331,827 SH   DFND 3 285,508 0 46,319
BOEING CO COM 097023105 26,076 173,748 SH   DFND 5 173,748 0 0
BOEING CO COM 097023105 5,160 34,382 SH   DFND 7 0 34,382 0
BOEING CO COM 097023105 1,024 6,820 SH   DFND 8 4,231 2,589 0
BOEING CO COM 097023105 60 400 SH   DFND 10 400 0 0
BOEING CO COM 097023105 783 5,220 SH   DFND 11 5,220 0 0
BOEING CO COM 097023105 485 3,230 SH   DFND 12 0 0 3,230
BOEING CO COM 097023105 892 5,942 SH   DFND 15 5,942 0 0
BOEING CO COM 097023105 3 20 SH   DFND 5;1 20 0 0
BOEING CO COM 097023105 68 450 SH   DFND   450 0 0
BOEING CO COM 097023105 4,144 27,614 SH   SOLE   27,614 0 0
BONANZA CREEK ENERGY INC COM 097793103 38 1,549 SH   DFND 3 1,549 0 0
BOOKS-A-MILLION INC COM 098570104 104 37,800 SH   DFND 4 0 37,800 0
BOOT BARN HLDGS INC COM 099406100 5 226 SH   DFND 2 226 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 66 2,294 SH   DFND 2 2,294 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30 1,038 SH   DFND 3 1,038 0 0
BORGWARNER INC COM 099724106 378 6,245 SH   DFND 2 6,245 0 0
BORGWARNER INC COM 099724106 2,897 47,900 SH   DFND 3 40,354 0 7,546
BORGWARNER INC COM 099724106 6,047 99,980 SH   DFND 4 0 98,360 1,620
BORGWARNER INC COM 099724106 657 10,857 SH   DFND 5 10,857 0 0
BORGWARNER INC COM 099724106 2,151 35,565 SH   DFND 7 0 35,565 0
BORGWARNER INC COM 099724106 198 3,268 SH   DFND 8 1,050 2,218 0
BORGWARNER INC COM 099724106 181 3,000 SH   DFND 14 3,000 0 0
BORGWARNER INC COM 099724106 252 4,161 SH   DFND 15 4,161 0 0
BORGWARNER INC COM 099724106 1,147 18,964 SH   SOLE   18,964 0 0
BOSTON BEER INC CL A 100557107 2,197 8,217 SH   DFND 3 8,060 0 157
BOSTON BEER INC CL A 100557107 28 105 SH   DFND 5 105 0 0
BOSTON BEER INC CL A 100557107 27 100 SH   DFND 15 100 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 677 55,753 SH   DFND 2 55,753 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,223 100,663 SH   DFND 4 0 73,216 27,447
BOSTON PROPERTIES INC COM 101121101 217 1,546 SH   DFND 1 1,546 0 0
BOSTON PROPERTIES INC COM 101121101 4,916 34,996 SH   DFND 3 28,743 0 6,253
BOSTON PROPERTIES INC COM 101121101 11,800 83,995 SH   DFND 4 0 82,640 1,355
BOSTON PROPERTIES INC COM 101121101 4,769 33,948 SH   DFND 5 33,948 0 0
BOSTON PROPERTIES INC COM 101121101 117 830 SH   DFND 8 830 0 0
BOSTON PROPERTIES INC COM 101121101 10 70 SH   DFND 9 70 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,057 115,900 SH   DFND 1 115,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 211 11,907 SH   DFND 2 11,907 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,496 309,624 SH   DFND 3 288,364 0 21,260
BOSTON SCIENTIFIC CORP COM 101137107 6,883 387,788 SH   DFND 5 387,788 0 0
BOSTON SCIENTIFIC CORP COM 101137107 299 16,844 SH   DFND 8 16,844 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24 1,345 SH   DFND 15 1,345 0 0
BOTTOMLINE TECH DEL INC COM 101388106 58 2,125 SH   DFND 2 2,125 0 0
BOTTOMLINE TECH DEL INC COM 101388106 9,560 349,297 SH   DFND 3 349,297 0 0
BOTTOMLINE TECH DEL INC COM 101388106 24,046 878,556 SH   DFND 4 0 628,656 249,900
BOULDER BRANDS INC COM 101405108 133 13,947 SH   DFND 2 13,947 0 0
BOULDER BRANDS INC COM 101405108 553 58,048 SH   DFND 3 23,273 0 34,775
BOULDER BRANDS INC COM 101405108 17 1,750 SH   DFND 15 1,750 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,481 172,783 SH   DFND 3 146,695 0 26,088
BOWL AMER INC CL A 102565108 197 13,427 SH   DFND 4 0 13,427 0
BOYD GAMING CORP COM 103304101 5 360 SH   DFND 2 360 0 0
BOYD GAMING CORP COM 103304101 50 3,500 SH   DFND 3 3,500 0 0
BOYD GAMING CORP COM 103304101 53 3,754 SH   DFND 5 3,754 0 0
BRADY CORP CL A 104674106 43 1,537 SH   DFND 3 1,537 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,090 68,229 SH   DFND 3 50,129 0 18,100
BRASKEM S A SP ADR PFD A 105532105 365 52,620 SH   DFND 2 52,620 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,521 277,611 SH   DFND 3 189,001 0 88,610
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4 660 SH   DFND 8 660 0 0
BRIDGE CAP HLDGS COM 108030107 59 2,253 SH   DFND 3 2,066 0 187
BRIDGE BANCORP INC COM 108035106 173 6,697 SH   DFND 3 5,139 0 1,558
BRIGGS & STRATTON CORP COM 109043109 37 1,800 SH   DFND 3 1,250 0 550
BRIGGS & STRATTON CORP COM 109043109 48 2,325 SH   DFND 5 2,325 0 0
BRIGGS & STRATTON CORP COM 109043109 1 33 SH   DFND 15 33 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 65 SH   DFND 15 65 0 0
BRINKER INTL INC COM 109641100 15,716 255,300 SH   DFND 1 255,300 0 0
BRINKER INTL INC COM 109641100 73 1,183 SH   DFND 3 823 0 360
BRINKER INTL INC COM 109641100 2 38 SH   DFND 5 38 0 0
BRINKER INTL INC COM 109641100 46 755 SH   DFND 10 755 0 0
BRINKER INTL INC COM 109641100 31 500 SH   DFND 14 500 0 0
BRINKS CO COM 109696104 8 300 SH   DFND 3 150 0 150
BRINKS CO COM 109696104 21 751 SH   DFND 5 751 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 94,481 1,464,823 SH   DFND 1 1,464,823 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,413 52,912 SH   DFND 2 52,912 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 645 10,000 SH Call DFND 3 10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,025 450,000 SH Put DFND 3 450,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 60,708 941,215 SH   DFND 3 767,260 0 173,955
BRISTOL MYERS SQUIBB CO COM 110122108 47,018 728,968 SH   DFND 5 728,968 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,890 91,325 SH   DFND 7 0 91,325 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,894 29,370 SH   DFND 8 22,870 6,500 0
BRISTOL MYERS SQUIBB CO COM 110122108 297 4,600 SH   DFND 9 4,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 58 900 SH   DFND 10 900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 119 1,850 SH   DFND 11 1,850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 412 6,385 SH   DFND 12 0 0 6,385
BRISTOL MYERS SQUIBB CO COM 110122108 967 14,985 SH   DFND 14 14,985 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 922 14,293 SH   DFND 15 14,293 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 76 SH   DFND 5;1 76 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26 400 SH   DFND   400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,718 42,141 SH   SOLE   42,141 0 0
BRISTOW GROUP INC COM 110394103 225 4,128 SH   DFND 2 4,128 0 0
BRISTOW GROUP INC COM 110394103 1 10 SH   DFND 5 10 0 0
BRISTOW GROUP INC COM 110394103 26 486 SH   DFND 15 486 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,614 92,643 SH   DFND 3 84,906 0 7,737
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,460 226,073 SH   DFND 5 226,073 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 137 1,316 SH   DFND 8 1,266 50 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 157 1,513 SH   DFND 11 1,513 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 326 3,142 SH   DFND 15 3,142 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 233 2,246 SH   SOLE   2,246 0 0
BROADCOM CORP CL A 111320107 239 5,513 SH   DFND 1 5,513 0 0
BROADCOM CORP CL A 111320107 4,329 99,987 SH   DFND 2 99,987 0 0
BROADCOM CORP CL A 111320107 18,289 422,437 SH   DFND 3 380,675 0 41,762
BROADCOM CORP CL A 111320107 13,973 322,745 SH   DFND 4 0 142,375 180,370
BROADCOM CORP CL A 111320107 2,420 55,891 SH   DFND 5 55,891 0 0
BROADCOM CORP CL A 111320107 462 10,670 SH   DFND 7 0 10,670 0
BROADCOM CORP CL A 111320107 58 1,339 SH   DFND 8 544 795 0
BROADCOM CORP CL A 111320107 476 11,000 SH   DFND 10 11,000 0 0
BROADCOM CORP CL A 111320107 125 2,885 SH   DFND 12 0 0 2,885
BROADCOM CORP CL A 111320107 498 11,504 SH   DFND 15 11,504 0 0
BROADCOM CORP CL A 111320107 17 400 SH   DFND   400 0 0
BROADCOM CORP CL A 111320107 1,003 23,171 SH   SOLE   23,171 0 0
BROADVISION INC COM PAR $.001 111412706 0 4 SH   DFND 3 0 0 4
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 154 12,950 SH   DFND 3 8,950 0 4,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 267 22,520 SH   DFND 5 22,520 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 410 SH   DFND 15 410 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6 506 SH   SOLE   506 0 0
BROOKDALE SR LIVING INC COM 112463104 437 11,574 SH   DFND 2 11,574 0 0
BROOKDALE SR LIVING INC COM 112463104 34,635 917,236 SH   DFND 3 912,222 0 5,014
BROOKDALE SR LIVING INC COM 112463104 149 3,949 SH   DFND 5 3,949 0 0
BROOKDALE SR LIVING INC COM 112463104 8 200 SH   DFND 8 200 0 0
BROOKDALE SR LIVING INC COM 112463104 172 4,550 SH   DFND 12 0 0 4,550
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,342,933 25,050,053 SH   DFND 1 25,050,053 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 589 10,979 SH   DFND 2 10,979 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,900 91,408 SH   DFND 3 86,720 0 4,688
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 391,999 7,312,059 SH   DFND 5 7,312,059 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 46,792 872,830 SH   DFND 7 0 872,830 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,729 293,396 SH   DFND 8 244,765 48,631 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,950 36,370 SH   DFND 9 36,370 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 868 16,200 SH   DFND 11 16,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 643 12,000 SH   DFND 12 0 0 12,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54 998 SH   DFND 15 998 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30,151 562,412 SH   DFND 5;1 562,412 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 385 7,179 SH   DFND   7,179 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 527,423 9,838,149 SH   SOLE   9,838,149 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 711 43,181 SH   DFND 3 41,581 0 1,600
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,877 113,950 SH   DFND 5 113,950 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 175 10,650 SH   DFND 8 10,650 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 42,615 1,870,700 SH   DFND 1 1,870,700 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1,233 54,135 SH   DFND 5 54,135 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 122 5,364 SH   DFND 7 0 5,364 0
BROOKS AUTOMATION INC COM 114340102 250 21,515 SH   DFND 3 18,844 0 2,671
BROWN & BROWN INC COM 115236101 3,566 107,689 SH   DFND 3 96,722 0 10,967
BROWN & BROWN INC COM 115236101 13,070 394,730 SH   DFND 4 0 301,630 93,100
BROWN & BROWN INC COM 115236101 1,726 52,118 SH   DFND 5 52,118 0 0
BROWN & BROWN INC COM 115236101 642 19,400 SH   DFND 7 0 19,400 0
BROWN & BROWN INC COM 115236101 0 10 SH   DFND 8 0 10 0
BROWN & BROWN INC COM 115236101 69 2,085 SH   DFND 15 2,085 0 0
BROWN FORMAN CORP CL A 115637100 20 220 SH   DFND 3 220 0 0
BROWN FORMAN CORP CL A 115637100 20 225 SH   DFND 5 225 0 0
BROWN FORMAN CORP CL A 115637100 54 600 SH   DFND 15 600 0 0
BROWN FORMAN CORP CL B 115637209 1,523 16,859 SH   DFND 1 16,859 0 0
BROWN FORMAN CORP CL B 115637209 1,777 19,671 SH   DFND 3 19,067 0 604
BROWN FORMAN CORP CL B 115637209 1,436 15,891 SH   DFND 5 15,891 0 0
BROWN FORMAN CORP CL B 115637209 61 675 SH   DFND 8 675 0 0
BROWN FORMAN CORP CL B 115637209 1 8 SH   DFND 15 8 0 0
BROWN SHOE INC NEW COM 115736100 103 3,151 SH   DFND 3 3,151 0 0
BROWN SHOE INC NEW COM 115736100 387 11,800 SH   DFND 4 0 11,800 0
BROWN SHOE INC NEW COM 115736100 16 500 SH   DFND 5 500 0 0
BRUKER CORP COM 116794108 273 14,790 SH   DFND 2 14,790 0 0
BRUKER CORP COM 116794108 233 12,634 SH   DFND 3 12,403 0 231
BRUKER CORP COM 116794108 45 2,450 SH   DFND 5 2,450 0 0
BRUKER CORP COM 116794108 4 237 SH   DFND 15 237 0 0
BRUNSWICK CORP COM 117043109 4,590 89,215 SH   DFND 3 83,070 0 6,145
BRUNSWICK CORP COM 117043109 11,767 228,700 SH   DFND 4 0 104,200 124,500
BRUNSWICK CORP COM 117043109 75 1,467 SH   DFND 5 1,467 0 0
BRUNSWICK CORP COM 117043109 1 14 SH   DFND 15 14 0 0
BRYN MAWR BK CORP COM 117665109 20 668 SH   DFND 3 0 0 668
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,974 39,375 SH   DFND 3 34,030 0 5,345
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 190 SH   DFND 5 190 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 151 2,000 SH   DFND 8 2,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 143 1,887 SH   DFND 15 1,887 0 0
BUCKLE INC COM 118440106 468 9,169 SH   DFND 2 9,169 0 0
BUFFALO WILD WINGS INC COM 119848109 1,082 5,968 SH   DFND 3 5,712 0 256
BUFFALO WILD WINGS INC COM 119848109 24,519 135,284 SH   DFND 4 0 98,744 36,540
BUFFALO WILD WINGS INC COM 119848109 6 32 SH   DFND 5 32 0 0
BUFFALO WILD WINGS INC COM 119848109 3 18 SH   DFND 15 18 0 0
BUILD A BEAR WORKSHOP COM 120076104 4 186 SH   DFND 2 186 0 0
BUILD A BEAR WORKSHOP COM 120076104 515 26,200 SH   DFND 4 0 26,200 0
BURCON NUTRASCIENCE CORP COM 120831102 123 51,817 SH   DFND 5 51,817 0 0
BURCON NUTRASCIENCE CORP COM 120831102 129 54,450 SH   DFND 7 0 54,450 0
BURCON NUTRASCIENCE CORP COM 120831102 3 1,200 SH   DFND 8 1,200 0 0
BURLINGTON STORES INC COM 122017106 72 1,205 SH   DFND 2 1,205 0 0
BURLINGTON STORES INC COM 122017106 391 6,579 SH   DFND 3 6,337 0 242
BURLINGTON STORES INC COM 122017106 62 1,039 SH   DFND 5 1,039 0 0
BURLINGTON STORES INC COM 122017106 1 15 SH   DFND 15 15 0 0
CAE INC COM 124765108 103,880 8,909,133 SH   DFND 1 8,909,133 0 0
CAE INC COM 124765108 51,435 4,411,252 SH   DFND 5 4,411,252 0 0
CAE INC COM 124765108 6,288 539,242 SH   DFND 7 0 539,242 0
CAE INC COM 124765108 1,297 111,261 SH   DFND 8 104,045 7,216 0
CAE INC COM 124765108 32 2,750 SH   DFND 9 2,750 0 0
CAE INC COM 124765108 1,400 120,082 SH   DFND 5;1 120,082 0 0
CAE INC COM 124765108 174 14,922 SH   SOLE   14,922 0 0
CBIZ INC COM 124805102 3 300 SH   DFND 3 300 0 0
CBIZ INC COM 124805102 465 49,800 SH   DFND 4 0 49,800 0
CBL & ASSOC PPTYS INC COM 124830100 2,719 137,343 SH   DFND 3 108,042 0 29,301
CBL & ASSOC PPTYS INC COM 124830100 203 10,242 SH   DFND 5 10,242 0 0
CBL & ASSOC PPTYS INC COM 124830100 16 810 SH   DFND 8 810 0 0
CBL & ASSOC PPTYS INC COM 124830100 189 9,541 SH   SOLE   9,541 0 0
CBS CORP NEW CL A 124857103 19 304 SH   DFND 2 304 0 0
CBS CORP NEW CL A 124857103 11 180 SH   DFND 3 143 0 37
CBS CORP NEW CL B 124857202 52,235 861,540 SH   DFND 1 861,540 0 0
CBS CORP NEW CL B 124857202 21 349 SH   DFND 2 349 0 0
CBS CORP NEW CL B 124857202 3,032 50,000 SH Call DFND 3 50,000 0 0
CBS CORP NEW CL B 124857202 16,120 265,868 SH   DFND 3 237,032 0 28,836
CBS CORP NEW CL B 124857202 11,968 197,397 SH   DFND 5 197,397 0 0
CBS CORP NEW CL B 124857202 48 788 SH   DFND 7 0 788 0
CBS CORP NEW CL B 124857202 1,773 29,239 SH   DFND 8 29,239 0 0
CBS CORP NEW CL B 124857202 234 3,853 SH   DFND 14 3,853 0 0
CBS CORP NEW CL B 124857202 57 947 SH   DFND 15 947 0 0
CBS CORP NEW CL B 124857202 18 300 SH   DFND   300 0 0
CBS CORP NEW CL B 124857202 337 5,566 SH   SOLE   5,566 0 0
C D I CORP COM 125071100 394 28,042 SH   DFND 1 28,042 0 0
C D I CORP COM 125071100 291 20,700 SH   DFND 4 0 20,700 0
CECO ENVIRONMENTAL CORP COM 125141101 148 13,914 SH   DFND 2 13,914 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2 200 SH   DFND 3 200 0 0
CECO ENVIRONMENTAL CORP COM 125141101 93 8,774 SH   DFND 4 0 8,774 0
CECO ENVIRONMENTAL CORP COM 125141101 0 47 SH   DFND 15 47 0 0
CF INDS HLDGS INC COM 125269100 15,027 52,970 SH   DFND 1 52,970 0 0
CF INDS HLDGS INC COM 125269100 139 491 SH   DFND 2 491 0 0
CF INDS HLDGS INC COM 125269100 11,261 39,696 SH   DFND 3 39,576 0 120
CF INDS HLDGS INC COM 125269100 13,636 48,070 SH   DFND 4 0 23,340 24,730
CF INDS HLDGS INC COM 125269100 2,517 8,874 SH   DFND 5 8,874 0 0
CF INDS HLDGS INC COM 125269100 426 1,500 SH   DFND   1,500 0 0
CF INDS HLDGS INC COM 125269100 56 196 SH   SOLE   196 0 0
CIGNA CORPORATION COM 125509109 13,048 100,800 SH   DFND 1 100,800 0 0
CIGNA CORPORATION COM 125509109 5 35 SH   DFND 2 35 0 0
CIGNA CORPORATION COM 125509109 3,143 24,283 SH   DFND 3 13,377 0 10,906
CIGNA CORPORATION COM 125509109 23,134 178,726 SH   DFND 4 0 60,590 118,136
CIGNA CORPORATION COM 125509109 6,376 49,259 SH   DFND 5 49,259 0 0
CIGNA CORPORATION COM 125509109 3,265 25,226 SH   DFND 7 0 25,226 0
CIGNA CORPORATION COM 125509109 424 3,277 SH   DFND 8 1,608 1,669 0
CIGNA CORPORATION COM 125509109 197 1,520 SH   DFND 15 1,520 0 0
CIGNA CORPORATION COM 125509109 370 2,860 SH   DFND   2,860 0 0
CIGNA CORPORATION COM 125509109 131 1,013 SH   SOLE   1,013 0 0
CIM COML TR CORP COM 125525105 61 3,280 SH   DFND 4 0 3,280 0
CIT GROUP INC COM NEW 125581801 4,808 106,561 SH   DFND 3 105,929 0 632
CIT GROUP INC COM NEW 125581801 15,824 350,700 SH   DFND 4 0 148,060 202,640
CIT GROUP INC COM NEW 125581801 5 118 SH   DFND 5 118 0 0
CIT GROUP INC COM NEW 125581801 2,332 51,694 SH   DFND 7 0 51,694 0
CIT GROUP INC COM NEW 125581801 192 4,259 SH   DFND 8 0 4,259 0
CIT GROUP INC COM NEW 125581801 160 3,552 SH   DFND 15 3,552 0 0
CMS ENERGY CORP COM 125896100 4,302 123,239 SH   DFND 1 123,239 0 0
CMS ENERGY CORP COM 125896100 1,173 33,605 SH   DFND 3 26,618 0 6,987
CMS ENERGY CORP COM 125896100 16,821 481,851 SH   DFND 4 0 202,630 279,221
CMS ENERGY CORP COM 125896100 1,603 45,909 SH   DFND 5 45,909 0 0
CMS ENERGY CORP COM 125896100 11 325 SH   DFND 8 325 0 0
CMS ENERGY CORP COM 125896100 33 957 SH   DFND 10 957 0 0
CMS ENERGY CORP COM 125896100 10 274 SH   DFND 15 274 0 0
CMS ENERGY CORP COM 125896100 21 608 SH   SOLE   608 0 0
CSS INDS INC COM 125906107 5 150 SH   DFND 3 150 0 0
CSS INDS INC COM 125906107 1,022 33,900 SH   DFND 4 0 33,900 0
CNA FINL CORP COM 126117100 22 522 SH   DFND 2 522 0 0
CNA FINL CORP COM 126117100 3 82 SH   DFND 3 82 0 0
CNA FINL CORP COM 126117100 25 601 SH   DFND 5 601 0 0
CNB FINL CORP PA COM 126128107 0 14 SH   DFND 2 14 0 0
CNB FINL CORP PA COM 126128107 32 1,865 SH   DFND 3 200 0 1,665
CNOOC LTD SPONSORED ADR 126132109 53 376 SH   DFND 3 376 0 0
CNOOC LTD SPONSORED ADR 126132109 11,814 83,302 SH   DFND 5 83,302 0 0
CNOOC LTD SPONSORED ADR 126132109 2 15 SH   DFND 7 0 15 0
CNOOC LTD SPONSORED ADR 126132109 43 306 SH   DFND 15 306 0 0
CNOOC LTD SPONSORED ADR 126132109 16 111 SH   DFND 17 111 0 0
CNOOC LTD SPONSORED ADR 126132109 4 30 SH   SOLE   30 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 3,744 294,375 SH   DFND 5 294,375 0 0
CSG SYS INTL INC COM 126349109 318 10,477 SH   DFND 2 10,477 0 0
CSG SYS INTL INC COM 126349109 1 39 SH   DFND 3 39 0 0
CSG SYS INTL INC COM 126349109 341 11,208 SH   DFND 5 11,208 0 0
CSG SYS INTL INC COM 126349109 1 18 SH   DFND 15 18 0 0
CSX CORP COM 126408103 38,341 1,157,630 SH   DFND 1 1,157,630 0 0
CSX CORP COM 126408103 12,649 381,908 SH   DFND 3 259,866 0 122,042
CSX CORP COM 126408103 23,278 702,843 SH   DFND 5 702,843 0 0
CSX CORP COM 126408103 505 15,250 SH   DFND 7 0 15,250 0
CSX CORP COM 126408103 345 10,405 SH   DFND 8 8,955 1,450 0
CSX CORP COM 126408103 166 5,000 SH   DFND 9 5,000 0 0
CSX CORP COM 126408103 236 7,125 SH   DFND 12 0 0 7,125
CSX CORP COM 126408103 208 6,281 SH   DFND 15 6,281 0 0
CTS CORP COM 126501105 2 134 SH   DFND 3 0 0 134
CTS CORP COM 126501105 626 34,800 SH   DFND 4 0 34,800 0
CUI GLOBAL INC COM NEW 126576206 1 104 SH   DFND 2 104 0 0
CUI GLOBAL INC COM NEW 126576206 215 36,720 SH   DFND 3 33,348 0 3,372
CVB FINL CORP COM 126600105 23 1,422 SH   DFND 3 0 0 1,422
CVD EQUIPMENT CORP COM 126601103 68 4,950 SH   DFND 3 4,200 0 750
CVR PARTNERS LP COM 126633106 448 34,099 SH   DFND 3 31,799 0 2,300
CVS HEALTH CORP COM 126650100 170,752 1,654,409 SH   DFND 1 1,654,409 0 0
CVS HEALTH CORP COM 126650100 2,711 26,263 SH   DFND 2 26,263 0 0
CVS HEALTH CORP COM 126650100 71,269 690,527 SH   DFND 3 611,053 0 79,474
CVS HEALTH CORP COM 126650100 58,046 562,411 SH   DFND 4 0 289,435 272,976
CVS HEALTH CORP COM 126650100 69,966 677,901 SH   DFND 5 677,901 0 0
CVS HEALTH CORP COM 126650100 3,576 34,648 SH   DFND 7 0 34,648 0
CVS HEALTH CORP COM 126650100 1,426 13,821 SH   DFND 8 11,695 2,126 0
CVS HEALTH CORP COM 126650100 353 3,420 SH   DFND 9 3,420 0 0
CVS HEALTH CORP COM 126650100 82 795 SH   DFND 10 795 0 0
CVS HEALTH CORP COM 126650100 128 1,245 SH   DFND 12 0 0 1,245
CVS HEALTH CORP COM 126650100 836 8,100 SH   DFND 14 8,100 0 0
CVS HEALTH CORP COM 126650100 1,037 10,043 SH   DFND 15 10,043 0 0
CVS HEALTH CORP COM 126650100 4,146 40,171 SH   DFND 5;1 40,171 0 0
CVS HEALTH CORP COM 126650100 113 1,095 SH   DFND   1,095 0 0
CVS HEALTH CORP COM 126650100 6,317 61,207 SH   SOLE   61,207 0 0
CABELAS INC COM 126804301 203 3,625 SH   DFND 3 2,725 0 900
CABELAS INC COM 126804301 7 120 SH   DFND 15 120 0 0
CABOT CORP COM 127055101 14 300 SH   DFND 1 300 0 0
CABOT CORP COM 127055101 324 7,210 SH   DFND 3 6,710 0 500
CABOT CORP COM 127055101 42 927 SH   DFND 5 927 0 0
CABOT CORP COM 127055101 323 7,171 SH   DFND 14 7,171 0 0
CABOT OIL & GAS CORP COM 127097103 15,316 518,661 SH   DFND 1 493,361 0 25,300
CABOT OIL & GAS CORP COM 127097103 132,885 4,500,000 SH Put DFND 3 4,500,000 0 0
CABOT OIL & GAS CORP COM 127097103 77,589 2,627,447 SH   DFND 3 2,626,447 0 1,000
CABOT OIL & GAS CORP COM 127097103 50 1,707 SH   DFND 5 1,707 0 0
CABOT OIL & GAS CORP COM 127097103 1,382 46,800 SH   DFND 12 0 0 46,800
CABOT OIL & GAS CORP COM 127097103 22 750 SH   DFND 15 750 0 0
CABOT OIL & GAS CORP COM 127097103 324 10,988 SH   SOLE   10,988 0 0
CACI INTL INC CL A 127190304 1,145 12,737 SH   DFND 3 12,559 0 178
CACI INTL INC CL A 127190304 20 222 SH   DFND 5 222 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,376 400,000 SH Put DFND 3 400,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,066 220,512 SH   DFND 3 220,512 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 118 6,402 SH   DFND 5 6,402 0 0
CAESARS ENTMT CORP COM 127686103 32 3,034 SH   DFND 2 3,034 0 0
CAL MAINE FOODS INC COM NEW 128030202 203 5,200 SH   DFND 3 3,000 0 2,200
CAL MAINE FOODS INC COM NEW 128030202 28 710 SH   DFND 5 710 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,878 144,689 SH   DFND 3 81,436 0 63,253
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 183 13,527 SH   DFND 3 13,527 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,783 424,945 SH   DFND 3 261,976 0 162,969
CALAMP CORP COM 128126109 314 19,387 SH   DFND 2 19,387 0 0
CALAMP CORP COM 128126109 53 3,300 SH   DFND 3 3,200 0 100
CALGON CARBON CORP COM 129603106 80 3,783 SH   DFND 3 2,552 0 1,231
CALGON CARBON CORP COM 129603106 5 219 SH   DFND 15 219 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 463 33,600 SH   DFND 4 0 33,600 0
CALIFORNIA WTR SVC GROUP COM 130788102 195 7,957 SH   DFND 2 7,957 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 105 4,300 SH   DFND 3 2,500 0 1,800
CALIFORNIA WTR SVC GROUP COM 130788102 125 5,108 SH   DFND 4 0 5,108 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 6 SH   DFND 5 6 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3 125 SH   DFND 15 125 0 0
CALLAWAY GOLF CO COM 131193104 1 135 SH   DFND 2 135 0 0
CALLAWAY GOLF CO COM 131193104 123 12,892 SH   DFND 3 11,067 0 1,825
CALLAWAY GOLF CO COM 131193104 73 7,705 SH   DFND 5 7,705 0 0
CALPINE CORP COM NEW 131347304 1,119 48,924 SH   DFND 3 48,924 0 0
CALPINE CORP COM NEW 131347304 9,090 397,480 SH   DFND 4 0 166,540 230,940
CALPINE CORP COM NEW 131347304 59 2,600 SH   DFND 13 2,600 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 13,202 548,925 SH   DFND 3 535,867 0 13,058
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 108 4,500 SH   DFND 4 0 4,500 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 19 800 SH   DFND 5 800 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7 300 SH   DFND 8 300 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 96 4,000 SH   DFND 13 4,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 120 5,000 SH   DFND 15 5,000 0 0
CAMAC ENERGY INC COM 131745101 5 9,739 SH   DFND 3 0 0 9,739
CAMAC ENERGY INC COM 131745101 750 1,416,000 SH   DFND 5 1,416,000 0 0
CAMBREX CORP COM 132011107 8 213 SH   DFND 3 213 0 0
CAMBREX CORP COM 132011107 721 18,200 SH   DFND 4 0 18,200 0
CAMBREX CORP COM 132011107 5 133 SH   DFND 5 133 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 954 30,011 SH   DFND 2 30,011 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 314 9,883 SH   DFND 3 9,683 0 200
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 30 933 SH   DFND 5 933 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 16 700 SH   DFND 3 700 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 13 SH   DFND 2 13 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 380 14,768 SH   DFND 2 14,768 0 0
CAMDEN NATL CORP COM 133034108 52 1,300 SH   DFND 3 0 0 1,300
CAMDEN NATL CORP COM 133034108 6 150 SH   DFND 15 150 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,610 20,610 SH   DFND 1 20,610 0 0
CAMDEN PPTY TR SH BEN INT 133131102 341 4,367 SH   DFND 3 4,327 0 40
CAMDEN PPTY TR SH BEN INT 133131102 647 8,285 SH   DFND 5 8,285 0 0
CAMDEN PPTY TR SH BEN INT 133131102 142 1,815 SH   DFND 8 1,815 0 0
CAMDEN PPTY TR SH BEN INT 133131102 447 5,720 SH   DFND 11 5,720 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3 41 SH   DFND 15 41 0 0
CAMPBELL SOUP CO COM 134429109 170 3,656 SH   DFND 1 3,656 0 0
CAMPBELL SOUP CO COM 134429109 183 3,928 SH   DFND 2 3,928 0 0
CAMPBELL SOUP CO COM 134429109 6,503 139,703 SH   DFND 3 124,274 0 15,429
CAMPBELL SOUP CO COM 134429109 2,082 44,717 SH   DFND 5 44,717 0 0
CAMPBELL SOUP CO COM 134429109 1 17 SH   DFND 8 17 0 0
CAMPBELL SOUP CO COM 134429109 23 498 SH   DFND 15 498 0 0
CAMPBELL SOUP CO COM 134429109 3 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 148 3,171 SH   SOLE   3,171 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,185,236 16,348,076 SH   DFND 1 16,348,076 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,043 28,179 SH   DFND 3 27,915 0 264
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,134 98,400 SH Call DFND 5 98,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 36,431 502,500 SH Put DFND 5 502,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 146,621 2,022,355 SH   DFND 5 2,022,355 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 61,497 848,235 SH   DFND 7 0 848,235 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,340 73,657 SH   DFND 8 39,625 34,032 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,366 18,845 SH   DFND 9 18,845 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 73 1,000 SH   DFND 12 0 0 1,000
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 37 SH   DFND 15 37 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,473 144,450 SH   DFND 5;1 144,450 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 549 7,570 SH   DFND   7,570 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,238,163 17,078,116 SH   SOLE   17,078,116 0 0
CANADIAN NATL RY CO COM 136375102 1,589,195 23,765,441 SH   DFND 1 23,765,441 0 0
CANADIAN NATL RY CO COM 136375102 146 2,180 SH   DFND 2 2,180 0 0
CANADIAN NATL RY CO COM 136375102 5,679 84,928 SH   DFND 3 66,027 0 18,901
CANADIAN NATL RY CO COM 136375102 9,723 145,400 SH Call DFND 5 145,400 0 0
CANADIAN NATL RY CO COM 136375102 484,593 7,246,798 SH   DFND 5 7,246,798 0 0
CANADIAN NATL RY CO COM 136375102 70,841 1,059,388 SH   DFND 7 0 1,059,388 0
CANADIAN NATL RY CO COM 136375102 14,915 223,038 SH   DFND 8 198,990 24,048 0
CANADIAN NATL RY CO COM 136375102 2,873 42,971 SH   DFND 9 42,971 0 0
CANADIAN NATL RY CO COM 136375102 80 1,200 SH   DFND 11 1,200 0 0
CANADIAN NATL RY CO COM 136375102 1,869 27,950 SH   DFND 12 0 0 27,950
CANADIAN NATL RY CO COM 136375102 234 3,502 SH   DFND 15 3,502 0 0
CANADIAN NATL RY CO COM 136375102 40,667 608,148 SH   DFND 5;1 608,148 0 0
CANADIAN NATL RY CO COM 136375102 1,129 16,888 SH   DFND   16,888 0 0
CANADIAN NATL RY CO COM 136375102 669,716 10,015,194 SH   SOLE   10,015,194 0 0
CANADIAN NAT RES LTD COM 136385101 1,168,726 38,056,864 SH   DFND 1 38,033,880 0 22,984
CANADIAN NAT RES LTD COM 136385101 4,079 132,826 SH   DFND 3 122,276 0 10,550
CANADIAN NAT RES LTD COM 136385101 5,866 191,000 SH Call DFND 5 191,000 0 0
CANADIAN NAT RES LTD COM 136385101 307 10,000 SH Put DFND 5 10,000 0 0
CANADIAN NAT RES LTD COM 136385101 230,556 7,507,535 SH   DFND 5 7,507,535 0 0
CANADIAN NAT RES LTD COM 136385101 36,551 1,190,213 SH   DFND 7 0 1,190,213 0
CANADIAN NAT RES LTD COM 136385101 6,232 202,928 SH   DFND 8 176,427 26,501 0
CANADIAN NAT RES LTD COM 136385101 1,712 55,744 SH   DFND 9 55,744 0 0
CANADIAN NAT RES LTD COM 136385101 65 2,125 SH   DFND 10 2,125 0 0
CANADIAN NAT RES LTD COM 136385101 31 1,000 SH   DFND 11 1,000 0 0
CANADIAN NAT RES LTD COM 136385101 61 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 8 253 SH   DFND 15 253 0 0
CANADIAN NAT RES LTD COM 136385101 18,862 614,205 SH   DFND 5;1 614,205 0 0
CANADIAN NAT RES LTD COM 136385101 21,106 687,257 SH   DFND   687,257 0 0
CANADIAN NAT RES LTD COM 136385101 216,402 7,046,619 SH   SOLE   7,046,619 0 0
CANADIAN SOLAR INC COM 136635109 3,339 100,000 SH Call DFND 3 100,000 0 0
CANADIAN SOLAR INC COM 136635109 21 625 SH   DFND 3 625 0 0
CANADIAN SOLAR INC COM 136635109 79 2,368 SH   DFND 5 2,368 0 0
CANADIAN SOLAR INC COM 136635109 47 1,400 SH   SOLE   1,400 0 0
CANON INC SPONSORED ADR 138006309 196 5,540 SH   DFND 3 5,540 0 0
CANON INC SPONSORED ADR 138006309 6,647 187,924 SH   DFND 5 187,924 0 0
CANON INC SPONSORED ADR 138006309 53 1,502 SH   DFND 7 0 1,502 0
CANON INC SPONSORED ADR 138006309 34 948 SH   DFND 8 948 0 0
CANON INC SPONSORED ADR 138006309 477 13,500 SH   DFND 12 0 0 13,500
CANON INC SPONSORED ADR 138006309 374 10,568 SH   DFND 15 10,568 0 0
CANON INC SPONSORED ADR 138006309 122 3,441 SH   SOLE   3,441 0 0
CANTEL MEDICAL CORP COM 138098108 32 668 SH   DFND 3 668 0 0
CANTEL MEDICAL CORP COM 138098108 45,367 955,099 SH   DFND 4 0 688,222 266,877
CANTEL MEDICAL CORP COM 138098108 2 33 SH   DFND 5 33 0 0
CANTEL MEDICAL CORP COM 138098108 4 78 SH   DFND 15 78 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 16 SH   DFND 3 16 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2 77 SH   DFND 3 77 0 0
CAPITAL BK FINL CORP CL A COM 139794101 116 4,211 SH   DFND 4 0 4,211 0
CAPITAL SR LIVING CORP COM 140475104 673 25,931 SH   DFND 2 25,931 0 0
CAPITAL SR LIVING CORP COM 140475104 1 28 SH   DFND 15 28 0 0
CAPITAL SOUTHWEST CORP COM 140501107 252 5,424 SH   DFND 3 5,424 0 0
CARBO CERAMICS INC COM 140781105 73 2,394 SH   DFND 2 2,394 0 0
CARBO CERAMICS INC COM 140781105 131 4,308 SH   DFND 3 4,308 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 594 15,206 SH   DFND 3 15,206 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4 100 SH   DFND 15 100 0 0
CARLISLE COS INC COM 142339100 395 4,262 SH   DFND 2 4,262 0 0
CARLISLE COS INC COM 142339100 501 5,406 SH   DFND 3 4,798 0 608
CARLISLE COS INC COM 142339100 23,451 253,168 SH   DFND 4 0 104,850 148,318
CARLISLE COS INC COM 142339100 52 563 SH   DFND 5 563 0 0
CARLISLE COS INC COM 142339100 3 27 SH   SOLE   27 0 0
CARMAX INC COM 143130102 162 2,346 SH   DFND 2 2,346 0 0
CARMAX INC COM 143130102 3,807 55,166 SH   DFND 3 53,910 0 1,256
CARMAX INC COM 143130102 1,759 25,495 SH   DFND 5 25,495 0 0
CARMAX INC COM 143130102 152 2,200 SH   DFND 7 0 2,200 0
CARMAX INC COM 143130102 7 98 SH   DFND 15 98 0 0
CARMIKE CINEMAS INC COM 143436400 147 4,373 SH   DFND 3 4,004 0 369
CARMIKE CINEMAS INC COM 143436400 2,598 77,330 SH   DFND 4 0 53,300 24,030
CARNIVAL CORP PAIRED CTF 143658300 21,528 450,000 SH   DFND 1 450,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,308 131,848 SH   DFND 3 121,481 0 10,367
CARNIVAL CORP PAIRED CTF 143658300 12,184 254,690 SH   DFND 4 0 118,640 136,050
CARNIVAL CORP PAIRED CTF 143658300 5,838 122,027 SH   DFND 5 122,027 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,694 35,400 SH   DFND 7 0 35,400 0
CARNIVAL CORP PAIRED CTF 143658300 274 5,737 SH   DFND 8 4,985 752 0
CARNIVAL CORP PAIRED CTF 143658300 9 195 SH   SOLE   195 0 0
CARRIAGE SVCS INC COM 143905107 5 217 SH   DFND 2 217 0 0
CARRIAGE SVCS INC COM 143905107 1,133 47,450 SH   DFND 4 330 47,120 0
CARPENTER TECHNOLOGY CORP COM 144285103 76 1,951 SH   DFND 2 1,951 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 187 4,805 SH   DFND 3 3,435 0 1,370
CARPENTER TECHNOLOGY CORP COM 144285103 3,624 93,220 SH   DFND 4 0 42,230 50,990
CARPENTER TECHNOLOGY CORP COM 144285103 511 13,141 SH   DFND 5 13,141 0 0
CARRIZO OIL & GAS INC COM 144577103 1,787 36,000 SH Call DFND 3 36,000 0 0
CARRIZO OIL & GAS INC COM 144577103 636 12,814 SH   DFND 3 12,253 0 561
CARRIZO OIL & GAS INC COM 144577103 8 152 SH   DFND 5 152 0 0
CARRIZO OIL & GAS INC COM 144577103 0 8 SH   DFND 15 8 0 0
CARTER INC COM 146229109 4,258 46,052 SH   DFND 3 44,552 0 1,500
CARTER INC COM 146229109 3 30 SH   DFND 15 30 0 0
CASCADE BANCORP COM NEW 147154207 0 54 SH   DFND 3 0 0 54
CASCADE MICROTECH INC COM 147322101 2 111 SH   DFND 2 111 0 0
CASEYS GEN STORES INC COM 147528103 236 2,618 SH   DFND 2 2,618 0 0
CASEYS GEN STORES INC COM 147528103 943 10,463 SH   DFND 3 9,624 0 839
CASEYS GEN STORES INC COM 147528103 1,847 20,500 SH   DFND 4 0 9,400 11,100
CASEYS GEN STORES INC COM 147528103 1 8 SH   DFND 15 8 0 0
CATALENT INC COM 148806102 452 14,520 SH   SOLE   14,520 0 0
CATAMARAN CORP COM 148887102 88,067 1,479,128 SH   DFND 1 1,479,128 0 0
CATAMARAN CORP COM 148887102 1,104 18,544 SH   DFND 2 18,544 0 0
CATAMARAN CORP COM 148887102 7,814 131,238 SH   DFND 3 126,056 0 5,182
CATAMARAN CORP COM 148887102 21,584 362,520 SH   DFND 4 0 262,180 100,340
CATAMARAN CORP COM 148887102 6,491 109,017 SH   DFND 5 109,017 0 0
CATAMARAN CORP COM 148887102 13,666 229,531 SH   DFND 7 0 229,531 0
CATAMARAN CORP COM 148887102 180 3,015 SH   DFND 8 0 3,015 0
CATAMARAN CORP COM 148887102 44 745 SH   DFND 15 745 0 0
CATAMARAN CORP COM 148887102 72,441 1,216,678 SH   SOLE   1,216,678 0 0
CATERPILLAR INC DEL COM 149123101 23,900 298,633 SH   DFND 1 298,633 0 0
CATERPILLAR INC DEL COM 149123101 2,831 35,371 SH   DFND 2 35,371 0 0
CATERPILLAR INC DEL COM 149123101 2,001 25,000 SH Call DFND 3 25,000 0 0
CATERPILLAR INC DEL COM 149123101 65,641 820,200 SH Put DFND 3 820,200 0 0
CATERPILLAR INC DEL COM 149123101 53,037 662,708 SH   DFND 3 557,541 0 105,167
CATERPILLAR INC DEL COM 149123101 10,888 136,052 SH   DFND 5 136,052 0 0
CATERPILLAR INC DEL COM 149123101 605 7,560 SH   DFND 7 0 7,560 0
CATERPILLAR INC DEL COM 149123101 2,184 27,286 SH   DFND 8 25,996 1,290 0
CATERPILLAR INC DEL COM 149123101 168 2,100 SH   DFND 10 2,100 0 0
CATERPILLAR INC DEL COM 149123101 714 8,920 SH   DFND 11 8,920 0 0
CATERPILLAR INC DEL COM 149123101 116 1,455 SH   DFND 12 0 0 1,455
CATERPILLAR INC DEL COM 149123101 13 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 719 8,978 SH   DFND 14 8,978 0 0
CATERPILLAR INC DEL COM 149123101 129 1,614 SH   DFND 15 1,614 0 0
CATERPILLAR INC DEL COM 149123101 280 3,500 SH   DFND 17 3,500 0 0
CATERPILLAR INC DEL COM 149123101 2 20 SH   DFND 5;1 20 0 0
CATERPILLAR INC DEL COM 149123101 216 2,700 SH   DFND   2,700 0 0
CATERPILLAR INC DEL COM 149123101 1,598 19,963 SH   SOLE   19,963 0 0
CATHAY GEN BANCORP COM 149150104 52 1,820 SH   DFND 3 1,820 0 0
CATO CORP NEW CL A 149205106 801 20,226 SH   DFND 1 20,226 0 0
CATO CORP NEW CL A 149205106 983 24,813 SH   DFND 2 24,813 0 0
CATO CORP NEW CL A 149205106 14 350 SH   DFND 3 100 0 250
CEDAR FAIR L P DEPOSITRY UNIT 150185106 916 15,955 SH   DFND 3 15,955 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 180 3,130 SH   DFND 5 3,130 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 248 33,143 SH   DFND 2 33,143 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 278 37,100 SH   DFND 4 0 37,100 0
CEDAR REALTY TRUST INC COM NEW 150602209 22 3,000 SH   DFND 15 3,000 0 0
CELADON GROUP INC COM 150838100 16 600 SH   DFND 3 0 0 600
CELADON GROUP INC COM 150838100 977 35,900 SH   DFND 4 0 35,900 0
CELADON GROUP INC COM 150838100 19 693 SH   DFND 5 693 0 0
CELANESE CORP DEL COM SER A 150870103 14 256 SH   DFND 2 256 0 0
CELANESE CORP DEL COM SER A 150870103 4,525 81,005 SH   DFND 3 76,302 0 4,703
CELANESE CORP DEL COM SER A 150870103 2,987 53,479 SH   DFND 5 53,479 0 0
CELANESE CORP DEL COM SER A 150870103 13 234 SH   DFND 8 234 0 0
CELANESE CORP DEL COM SER A 150870103 9 170 SH   DFND 15 170 0 0
CELANESE CORP DEL COM SER A 150870103 23 419 SH   SOLE   419 0 0
CELGENE CORP COM 151020104 37,838 328,226 SH   DFND 1 328,226 0 0
CELGENE CORP COM 151020104 12,147 105,373 SH   DFND 2 105,373 0 0
CELGENE CORP COM 151020104 30,549 265,000 SH Put DFND 3 265,000 0 0
CELGENE CORP COM 151020104 73,955 641,522 SH   DFND 3 560,164 0 81,358
CELGENE CORP COM 151020104 10,979 95,235 SH   DFND 4 0 93,705 1,530
CELGENE CORP COM 151020104 15,836 137,370 SH   DFND 5 137,370 0 0
CELGENE CORP COM 151020104 28 242 SH   DFND 7 0 242 0
CELGENE CORP COM 151020104 839 7,277 SH   DFND 8 7,277 0 0
CELGENE CORP COM 151020104 1,383 12,000 SH Call DFND 10 12,000 0 0
CELGENE CORP COM 151020104 131 1,140 SH   DFND 10 1,140 0 0
CELGENE CORP COM 151020104 1,879 16,300 SH   DFND 13 16,300 0 0
CELGENE CORP COM 151020104 452 3,925 SH   DFND 15 3,925 0 0
CELGENE CORP COM 151020104 1,005 8,717 SH   SOLE   8,717 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 811 85,644 SH   DFND 3 83,806 0 1,838
CEMEX SAB DE CV SPON ADR NEW 151290889 614 64,784 SH   DFND 5 64,784 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,894 200,000 SH   DFND 11 200,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 91 9,638 SH   DFND 15 9,638 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 110 6,300 SH   DFND 3 6,300 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 0 0 SH   DFND 3 0 0 0
CENTRAL FD CDA LTD CL A 153501101 3,486 292,203 SH   DFND 3 270,354 0 21,849
CENTRAL FD CDA LTD CL A 153501101 5,692 477,141 SH   DFND 5 477,141 0 0
CENTRAL FD CDA LTD CL A 153501101 24 2,000 SH   DFND 7 0 2,000 0
CENTRAL FD CDA LTD CL A 153501101 66 5,500 SH   DFND 8 5,500 0 0
CENTRAL FD CDA LTD CL A 153501101 2,863 240,000 SH   DFND 10 240,000 0 0
CENTRAL FD CDA LTD CL A 153501101 78 6,538 SH   DFND 13 6,538 0 0
CENTRAL FD CDA LTD CL A 153501101 203 17,000 SH   DFND 14 17,000 0 0
CENTRAL FD CDA LTD CL A 153501101 263 22,042 SH   DFND   22,042 0 0
CENTRAL FD CDA LTD CL A 153501101 119 10,000 SH   SOLE   10,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 525 53,200 SH   DFND 4 0 53,200 0
CENTRAL GOLDTRUST TR UNIT 153546106 128 3,175 SH   DFND 3 1,603 0 1,572
CENTRAL GOLDTRUST TR UNIT 153546106 705 17,506 SH   DFND 5 17,506 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 40 1,000 SH   DFND 8 1,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 501 21,812 SH   DFND 2 21,812 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5 200 SH   DFND 3 200 0 0
CENTRAL SECS CORP COM 155123102 1,413 64,839 SH   DFND 3 55,628 0 9,211
CENTRAL SECS CORP COM 155123102 7 300 SH   DFND 15 300 0 0
CENTURY ALUM CO COM 156431108 490 35,505 SH   DFND 3 35,505 0 0
CENTURY ALUM CO COM 156431108 0 35 SH   DFND 5 35 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 41 SH   DFND 2 41 0 0
CENTURY CMNTYS INC COM 156504300 1 27 SH   DFND 2 27 0 0
CENTURY CMNTYS INC COM 156504300 2 80 SH   DFND 3 80 0 0
CENTURY CMNTYS INC COM 156504300 352 18,200 SH   DFND 4 0 18,200 0
CENTURYLINK INC COM 156700106 21,983 636,257 SH   DFND 1 636,257 0 0
CENTURYLINK INC COM 156700106 3,692 106,854 SH   DFND 2 106,854 0 0
CENTURYLINK INC COM 156700106 7,686 222,463 SH   DFND 3 145,327 0 77,136
CENTURYLINK INC COM 156700106 2,773 80,258 SH   DFND 5 80,258 0 0
CENTURYLINK INC COM 156700106 155 4,500 SH   DFND 7 0 4,500 0
CENTURYLINK INC COM 156700106 72 2,075 SH   DFND 8 2,075 0 0
CENTURYLINK INC COM 156700106 21 600 SH   DFND 9 600 0 0
CENTURYLINK INC COM 156700106 209 6,044 SH   DFND 15 6,044 0 0
CENTURYLINK INC COM 156700106 10,517 304,400 SH Call SOLE   304,400 0 0
CENTURYLINK INC COM 156700106 6,724 194,629 SH   SOLE   194,629 0 0
CERNER CORP COM 156782104 1,853 25,300 SH   DFND 1 25,300 0 0
CERNER CORP COM 156782104 3,026 41,300 SH   DFND 2 41,300 0 0
CERNER CORP COM 156782104 7,492 102,263 SH   DFND 3 87,018 0 15,245
CERNER CORP COM 156782104 19,327 263,810 SH   DFND 4 0 201,480 62,330
CERNER CORP COM 156782104 914 12,476 SH   DFND 5 12,476 0 0
CERNER CORP COM 156782104 1,065 14,540 SH   DFND 7 0 14,540 0
CERNER CORP COM 156782104 211 2,876 SH   DFND 8 381 2,495 0
CERNER CORP COM 156782104 302 4,120 SH   DFND 12 0 0 4,120
CERNER CORP COM 156782104 126 1,721 SH   DFND 15 1,721 0 0
CERNER CORP COM 156782104 18 250 SH   DFND   250 0 0
CERNER CORP COM 156782104 1,756 23,963 SH   SOLE   23,963 0 0
CERUS CORP COM 157085101 76 18,300 SH   DFND 3 18,300 0 0
CHAMBERS STR PPTYS COM 157842105 289 36,692 SH   DFND 2 36,692 0 0
CHAMBERS STR PPTYS COM 157842105 370 46,903 SH   DFND 3 33,403 0 13,500
CHAMBERS STR PPTYS COM 157842105 48 6,143 SH   DFND 8 6,143 0 0
CHAMBERS STR PPTYS COM 157842105 358 45,387 SH   SOLE   45,387 0 0
CHANNELADVISOR CORP COM 159179100 130 13,387 SH   DFND 3 12,718 0 669
CHANNELADVISOR CORP COM 159179100 1 150 SH   DFND 15 150 0 0
CHARLES RIV LABS INTL INC COM 159864107 205 2,585 SH   DFND 3 2,485 0 100
CHARLES RIV LABS INTL INC COM 159864107 2,180 27,500 SH   DFND 4 0 12,500 15,000
CHECKPOINT SYS INC COM 162825103 3 300 SH   DFND 5 300 0 0
CHEESECAKE FACTORY INC COM 163072101 142 2,870 SH   DFND 3 2,720 0 150
CHEESECAKE FACTORY INC COM 163072101 359 7,284 SH   DFND 5 7,284 0 0
CHEESECAKE FACTORY INC COM 163072101 9 185 SH   DFND 15 185 0 0
CHEFS WHSE INC COM 163086101 46 2,067 SH   DFND 2 2,067 0 0
CHEFS WHSE INC COM 163086101 3 129 SH   DFND 15 129 0 0
CHEGG INC COM 163092109 5 652 SH   DFND 2 652 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 12 3,000 SH   DFND 3 0 0 3,000
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 187 SH   DFND 5 187 0 0
CHEMICAL FINL CORP COM 163731102 17,797 567,517 SH   DFND 4 420 452,670 114,427
CHEMTURA CORP COM NEW 163893209 587 21,515 SH   DFND 3 19,815 0 1,700
CHEMTURA CORP COM NEW 163893209 1 25 SH   SOLE   25 0 0
CHEMUNG FINL CORP COM 164024101 31 1,097 SH   DFND 3 331 0 766
CHERRY HILL MTG INVT CORP COM 164651101 103 5,825 SH   DFND 3 5,825 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,014 142,200 SH   DFND 1 142,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 300 SH Call DFND 3 300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,366 308,300 SH Put DFND 3 308,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 13,316 940,389 SH   DFND 3 888,769 0 51,620
CHESAPEAKE ENERGY CORP COM 165167107 202 14,232 SH   DFND 5 14,232 0 0
CHESAPEAKE ENERGY CORP COM 165167107 59 4,135 SH   DFND 7 0 4,135 0
CHESAPEAKE ENERGY CORP COM 165167107 283 20,000 SH   DFND 10 20,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14 1,000 SH   DFND 11 1,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,055 145,150 SH   DFND 14 145,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 156 11,032 SH   DFND 15 11,032 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 350 SH   DFND   350 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,524 178,246 SH   SOLE   178,246 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 230 2,620 PRN   DFND 3 2,620 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 6 900 SH   DFND 3 900 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 55 8,500 SH   DFND 13 8,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 724 21,390 SH   DFND 1 21,390 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 153 4,532 SH   DFND 2 4,532 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 46 1,360 SH   DFND 3 1,052 0 308
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 26 SH   DFND 15 26 0 0
CHESAPEAKE UTILS CORP COM 165303108 419 8,281 SH   DFND 3 5,205 0 3,076
CHESAPEAKE UTILS CORP COM 165303108 1,017 20,085 SH   DFND 4 0 20,085 0
CHEVRON CORP NEW COM 166764100 45,790 436,174 SH   DFND 1 436,174 0 0
CHEVRON CORP NEW COM 166764100 3,690 35,146 SH   DFND 2 35,146 0 0
CHEVRON CORP NEW COM 166764100 913 8,700 SH Call DFND 3 8,700 0 0
CHEVRON CORP NEW COM 166764100 23,621 225,000 SH Put DFND 3 225,000 0 0
CHEVRON CORP NEW COM 166764100 264,531 2,519,824 SH   DFND 3 2,175,333 0 344,491
CHEVRON CORP NEW COM 166764100 11,408 108,667 SH   DFND 4 0 21,315 87,352
CHEVRON CORP NEW COM 166764100 106,140 1,011,048 SH   DFND 5 1,011,048 0 0
CHEVRON CORP NEW COM 166764100 4,747 45,217 SH   DFND 7 0 45,217 0
CHEVRON CORP NEW COM 166764100 4,096 39,015 SH   DFND 8 35,313 3,702 0
CHEVRON CORP NEW COM 166764100 315 2,999 SH   DFND 9 2,999 0 0
CHEVRON CORP NEW COM 166764100 261 2,488 SH   DFND 10 2,488 0 0
CHEVRON CORP NEW COM 166764100 657 6,262 SH   DFND 11 6,262 0 0
CHEVRON CORP NEW COM 166764100 2,749 26,185 SH   DFND 12 0 0 26,185
CHEVRON CORP NEW COM 166764100 768 7,320 SH   DFND 14 7,320 0 0
CHEVRON CORP NEW COM 166764100 2,549 24,285 SH   DFND 15 24,285 0 0
CHEVRON CORP NEW COM 166764100 34 323 SH   DFND 17 323 0 0
CHEVRON CORP NEW COM 166764100 5 45 SH   DFND 5;1 45 0 0
CHEVRON CORP NEW COM 166764100 56 529 SH   DFND   529 0 0
CHEVRON CORP NEW COM 166764100 7,537 71,793 SH   SOLE   71,793 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,587 235,212 SH   DFND 3 213,445 0 21,767
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,232 167,112 SH   DFND 5 167,112 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 83 1,687 SH   DFND 8 1,687 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 172 3,500 SH   DFND 10 3,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 479 9,733 SH   DFND 11 9,733 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 162 3,290 SH   DFND 15 3,290 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 49 991 SH   SOLE   991 0 0
CHICAGO RIVET & MACH CO COM 168088102 0 1 SH   DFND 2 1 0 0
CHICAGO RIVET & MACH CO COM 168088102 79 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 295 16,673 SH   DFND 2 16,673 0 0
CHICOS FAS INC COM 168615102 68 3,825 SH   DFND 3 3,525 0 300
CHICOS FAS INC COM 168615102 4 200 SH   DFND 5 200 0 0
CHILDRENS PL INC COM 168905107 85 1,330 SH   DFND 1 1,330 0 0
CHILDRENS PL INC COM 168905107 30 475 SH   DFND 3 0 0 475
CHILDRENS PL INC COM 168905107 10 155 SH   SOLE   155 0 0
CHINA FD INC COM 169373107 620 32,034 SH   DFND 3 27,168 0 4,866
CHINA FD INC COM 169373107 90 4,635 SH   DFND 11 4,635 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 4 913 SH   DFND 2 913 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 671 18,622 SH   DFND 2 18,622 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 547 15,191 SH   DFND 3 15,125 0 66
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 70 SH   DFND 5 70 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 154 SH   DFND 15 154 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 0 38 SH   DFND 2 38 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 103 1,600 SH   DFND 3 1,600 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 32 494 SH   DFND 5 494 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,244 1,912 SH   DFND 2 1,912 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,253 8,075 SH   DFND 3 5,446 0 2,629
CHIPOTLE MEXICAN GRILL INC COM 169656105 813 1,250 SH   DFND 5 1,250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 34 53 SH   DFND 8 53 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,887 2,900 SH   DFND 13 2,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 83 127 SH   DFND 15 127 0 0
CHOICE HOTELS INTL INC COM 169905106 77 1,200 SH   DFND 3 0 0 1,200
CHOICE HOTELS INTL INC COM 169905106 87 1,357 SH   DFND 5 1,357 0 0
CHOICE HOTELS INTL INC COM 169905106 5 82 SH   DFND 15 82 0 0
CHRISTOPHER & BANKS CORP COM 171046105 28 5,000 SH   DFND 3 5,000 0 0
CHUBB CORP COM 171232101 81 804 SH   DFND 2 804 0 0
CHUBB CORP COM 171232101 12,109 119,769 SH   DFND 3 99,845 0 19,924
CHUBB CORP COM 171232101 5,844 57,803 SH   DFND 5 57,803 0 0
CHUBB CORP COM 171232101 326 3,221 SH   DFND 8 3,221 0 0
CHUBB CORP COM 171232101 169 1,673 SH   DFND 12 0 0 1,673
CHUBB CORP COM 171232101 121 1,194 SH   DFND 15 1,194 0 0
CHUBB CORP COM 171232101 254 2,512 SH   SOLE   2,512 0 0
CHURCH & DWIGHT INC COM 171340102 6,625 77,553 SH   DFND 1 77,553 0 0
CHURCH & DWIGHT INC COM 171340102 10,871 127,268 SH   DFND 3 95,319 0 31,949
CHURCH & DWIGHT INC COM 171340102 28,431 332,835 SH   DFND 4 0 262,020 70,815
CHURCH & DWIGHT INC COM 171340102 917 10,735 SH   DFND 5 10,735 0 0
CHURCH & DWIGHT INC COM 171340102 94 1,100 SH   DFND 7 0 1,100 0
CHURCH & DWIGHT INC COM 171340102 29 345 SH   DFND 8 345 0 0
CHURCH & DWIGHT INC COM 171340102 20 235 SH   DFND 10 235 0 0
CHURCH & DWIGHT INC COM 171340102 129 1,509 SH   DFND 15 1,509 0 0
CHURCH & DWIGHT INC COM 171340102 103 1,200 SH   SOLE   1,200 0 0
CHUYS HLDGS INC COM 171604101 54 2,396 SH   DFND 2 2,396 0 0
CIENA CORP COM NEW 171779309 7,724 400,000 SH Put DFND 3 400,000 0 0
CIENA CORP COM NEW 171779309 560 29,018 SH   DFND 3 26,903 0 2,115
CIENA CORP COM NEW 171779309 79 4,100 SH   DFND 5 4,100 0 0
CIMAREX ENERGY CO COM 171798101 12,704 110,385 SH   DFND 1 106,985 0 3,400
CIMAREX ENERGY CO COM 171798101 729 6,335 SH   DFND 3 4,949 0 1,386
CIMAREX ENERGY CO COM 171798101 6 50 SH   DFND 7 0 50 0
CIMAREX ENERGY CO COM 171798101 2,843 24,700 SH   DFND 12 0 0 24,700
CIMAREX ENERGY CO COM 171798101 40 350 SH   SOLE   350 0 0
CINCINNATI BELL INC NEW COM 171871106 24 6,750 SH   DFND 3 6,650 0 100
CINCINNATI BELL INC NEW COM 171871106 3 970 SH   DFND 15 970 0 0
CINCINNATI FINL CORP COM 172062101 1,154 21,661 SH   DFND 3 21,051 0 610
CINCINNATI FINL CORP COM 172062101 2,024 37,985 SH   DFND 5 37,985 0 0
CINCINNATI FINL CORP COM 172062101 53 1,000 SH   DFND 7 0 1,000 0
CIRRUS LOGIC INC COM 172755100 216 6,480 SH   DFND 3 1,980 0 4,500
CIRRUS LOGIC INC COM 172755100 267 8,038 SH   DFND 5 8,038 0 0
CIRRUS LOGIC INC COM 172755100 22 663 SH   DFND 8 663 0 0
CINTAS CORP COM 172908105 6,051 74,123 SH   DFND 1 74,123 0 0
CINTAS CORP COM 172908105 798 9,771 SH   DFND 2 9,771 0 0
CINTAS CORP COM 172908105 198 2,427 SH   DFND 3 927 0 1,500
CINTAS CORP COM 172908105 392 4,800 SH   DFND 5 4,800 0 0
CINTAS CORP COM 172908105 3 34 SH   DFND 15 34 0 0
CITIZENS & NORTHN CORP COM 172922106 3 126 SH   DFND 2 126 0 0
CITIZENS & NORTHN CORP COM 172922106 4 200 SH   DFND 3 200 0 0
CITIGROUP INC COM NEW 172967424 109,171 2,119,004 SH   DFND 1 2,119,004 0 0
CITIGROUP INC COM NEW 172967424 3,456 67,088 SH   DFND 2 67,088 0 0
CITIGROUP INC COM NEW 172967424 3,606 70,000 SH Call DFND 3 70,000 0 0
CITIGROUP INC COM NEW 172967424 29,145 565,700 SH Put DFND 3 565,700 0 0
CITIGROUP INC COM NEW 172967424 32,548 631,751 SH   DFND 3 530,260 0 101,491
CITIGROUP INC COM NEW 172967424 35,767 694,239 SH   DFND 4 0 297,128 397,111
CITIGROUP INC COM NEW 172967424 29,332 569,342 SH   DFND 5 569,342 0 0
CITIGROUP INC COM NEW 172967424 702 13,628 SH   DFND 7 0 13,628 0
CITIGROUP INC COM NEW 172967424 1,014 19,675 SH   DFND 8 18,075 1,600 0
CITIGROUP INC COM NEW 172967424 10 199 SH   DFND 9 199 0 0
CITIGROUP INC COM NEW 172967424 876 17,000 SH   DFND 10 17,000 0 0
CITIGROUP INC COM NEW 172967424 12,611 244,775 SH   DFND 11 244,775 0 0
CITIGROUP INC COM NEW 172967424 953 18,500 SH   DFND 12 0 0 18,500
CITIGROUP INC COM NEW 172967424 1,366 26,519 SH   DFND 13 26,519 0 0
CITIGROUP INC COM NEW 172967424 2,816 54,649 SH   DFND 14 54,649 0 0
CITIGROUP INC COM NEW 172967424 929 18,039 SH   DFND 15 18,039 0 0
CITIGROUP INC COM NEW 172967424 24,849 482,319 SH   DFND 16 482,319 0 0
CITIGROUP INC COM NEW 172967424 52 1,000 SH   DFND 17 1,000 0 0
CITIGROUP INC COM NEW 172967424 178 3,462 SH   DFND   3,462 0 0
CITIGROUP INC COM NEW 172967424 2,454 47,636 SH   SOLE   47,636 0 0
CITIZENS FINL GROUP INC COM 174610105 64 2,635 SH   DFND 2 2,635 0 0
CITIZENS FINL GROUP INC COM 174610105 742 30,741 SH   DFND 3 28,501 0 2,240
CITIZENS FINL GROUP INC COM 174610105 19 808 SH   DFND 15 808 0 0
CITIZENS INC CL A 174740100 1 109 SH   DFND 2 109 0 0
CITIZENS INC CL A 174740100 392 63,650 SH   DFND 4 0 63,650 0
CITRIX SYS INC COM 177376100 885 13,857 SH   DFND 2 13,857 0 0
CITRIX SYS INC COM 177376100 18,354 287,369 SH   DFND 3 285,387 0 1,982
CITRIX SYS INC COM 177376100 393 6,146 SH   DFND 5 6,146 0 0
CITRIX SYS INC COM 177376100 18 285 SH   DFND 7 0 285 0
CITRIX SYS INC COM 177376100 16 251 SH   DFND 8 251 0 0
CITRIX SYS INC COM 177376100 110 1,722 SH   DFND 11 1,722 0 0
CITRIX SYS INC COM 177376100 26 400 SH   DFND 12 0 0 400
CITRIX SYS INC COM 177376100 46 724 SH   DFND 15 724 0 0
CITRIX SYS INC COM 177376100 98 1,529 SH   SOLE   1,529 0 0
CITY HLDG CO COM 177835105 47 999 SH   DFND 2 999 0 0
CITY HLDG CO COM 177835105 27 565 SH   DFND 3 478 0 87
CITY HLDG CO COM 177835105 2,921 62,106 SH   DFND 5 62,106 0 0
CITY NATL CORP COM 178566105 258 2,900 SH   DFND 3 2,900 0 0
CITY OFFICE REIT INC COM 178587101 4 325 SH   DFND 3 0 0 325
CIVEO CORP COM 178787107 1 436 SH   DFND 3 436 0 0
CIVEO CORP COM 178787107 18 7,162 SH   DFND 5 7,162 0 0
CLARCOR INC COM 179895107 534 8,079 SH   DFND 3 6,264 0 1,815
CLARCOR INC COM 179895107 194 2,930 SH   DFND 5 2,930 0 0
CLARCOR INC COM 179895107 9 133 SH   DFND 15 133 0 0
CLARCOR INC COM 179895107 4 55 SH   SOLE   55 0 0
CLEAN HARBORS INC COM 184496107 6,033 106,251 SH   DFND 3 95,594 0 10,657
CLEAN HARBORS INC COM 184496107 13,341 234,960 SH   DFND 4 0 168,420 66,540
CLEAN HARBORS INC COM 184496107 692 12,192 SH   DFND 5 12,192 0 0
CLEAN HARBORS INC COM 184496107 85 1,500 SH   DFND 9 1,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 212 39,684 SH   DFND 2 39,684 0 0
CLEAN ENERGY FUELS CORP COM 184499101 43 8,100 SH   DFND 3 6,800 0 1,300
CLEAN ENERGY FUELS CORP COM 184499101 443 83,000 SH   DFND 5 83,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 21 4,000 SH   DFND 8 4,000 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,887 119,288 SH   DFND 3 96,046 0 23,242
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 9,229 369,769 SH   DFND 3 131,947 0 237,822
CLOROX CO DEL COM 189054109 5,532 50,116 SH   DFND 1 50,116 0 0
CLOROX CO DEL COM 189054109 21,093 191,076 SH   DFND 3 169,586 0 21,490
CLOROX CO DEL COM 189054109 4,585 41,537 SH   DFND 5 41,537 0 0
CLOROX CO DEL COM 189054109 44 400 SH   DFND 7 0 400 0
CLOROX CO DEL COM 189054109 106 963 SH   DFND 8 963 0 0
CLOROX CO DEL COM 189054109 118 1,068 SH   DFND 15 1,068 0 0
CLOVIS ONCOLOGY INC COM 189464100 564 7,600 SH   DFND 1 7,600 0 0
CLOVIS ONCOLOGY INC COM 189464100 52 700 SH   DFND 3 700 0 0
CLOVIS ONCOLOGY INC COM 189464100 564 7,600 SH   SOLE   7,600 0 0
COACH INC COM 189754104 21,433 517,338 SH   DFND 1 517,338 0 0
COACH INC COM 189754104 554 13,370 SH   DFND 2 13,370 0 0
COACH INC COM 189754104 25 600 SH Call DFND 3 600 0 0
COACH INC COM 189754104 9,529 230,000 SH Put DFND 3 230,000 0 0
COACH INC COM 189754104 12,167 293,683 SH   DFND 3 265,767 0 27,916
COACH INC COM 189754104 8,577 207,028 SH   DFND 5 207,028 0 0
COACH INC COM 189754104 20 475 SH   DFND 7 0 475 0
COACH INC COM 189754104 1,305 31,506 SH   DFND 8 31,506 0 0
COACH INC COM 189754104 228 5,500 SH   DFND 12 0 0 5,500
COACH INC COM 189754104 37 900 SH   DFND 13 900 0 0
COACH INC COM 189754104 2,179 52,600 SH   DFND 14 52,600 0 0
COACH INC COM 189754104 82 1,984 SH   DFND 15 1,984 0 0
COACH INC COM 189754104 744 17,946 SH   SOLE   17,946 0 0
COBIZ FINANCIAL INC COM 190897108 103 8,325 SH   DFND 3 8,325 0 0
COBIZ FINANCIAL INC COM 190897108 2,888 234,423 SH   DFND 4 600 177,950 55,873
COCA COLA CO COM 191216100 16,633 410,197 SH   DFND 1 410,197 0 0
COCA COLA CO COM 191216100 3,218 79,364 SH   DFND 2 79,364 0 0
COCA COLA CO COM 191216100 12,165 300,000 SH Call DFND 3 300,000 0 0
COCA COLA CO COM 191216100 151,846 3,744,657 SH   DFND 3 3,089,530 0 655,127
COCA COLA CO COM 191216100 10,521 259,450 SH   DFND 4 0 255,245 4,205
COCA COLA CO COM 191216100 135,975 3,353,263 SH   DFND 5 3,353,263 0 0
COCA COLA CO COM 191216100 1,825 45,006 SH   DFND 7 0 45,006 0
COCA COLA CO COM 191216100 6,187 152,589 SH   DFND 8 149,085 3,504 0
COCA COLA CO COM 191216100 285 7,037 SH   DFND 9 7,037 0 0
COCA COLA CO COM 191216100 387 9,542 SH   DFND 10 9,542 0 0
COCA COLA CO COM 191216100 258 6,370 SH   DFND 11 6,370 0 0
COCA COLA CO COM 191216100 2,919 71,985 SH   DFND 12 0 0 71,985
COCA COLA CO COM 191216100 66 1,628 SH   DFND 13 1,628 0 0
COCA COLA CO COM 191216100 453 11,162 SH   DFND 14 11,162 0 0
COCA COLA CO COM 191216100 1,383 34,102 SH   DFND 15 34,102 0 0
COCA COLA CO COM 191216100 439 10,832 SH   DFND 17 1,332 9,500 0
COCA COLA CO COM 191216100 2,259 55,699 SH   DFND 5;1 55,699 0 0
COCA COLA CO COM 191216100 2,028 50,000 SH Put SOLE   50,000 0 0
COCA COLA CO COM 191216100 62 1,520 SH   DFND   1,520 0 0
COCA COLA CO COM 191216100 2,142 52,815 SH   SOLE   52,815 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 271 3,392 SH   DFND 2 3,392 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4 50 SH   DFND 3 50 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,498 18,759 SH   DFND 5 18,759 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 18 SH   DFND 7 0 18 0
COEUR MNG INC *W EXP 04/16/201 192108116 0 601 SH   DFND 3 601 0 0
COEUR MNG INC *W EXP 04/16/201 192108116 0 83 SH   DFND 5 83 0 0
COEUR MNG INC COM NEW 192108504 530 112,500 SH Put DFND 3 112,500 0 0
COEUR MNG INC COM NEW 192108504 98 20,706 SH   DFND 3 20,250 0 456
COEUR MNG INC COM NEW 192108504 11 2,251 SH   DFND 5 2,251 0 0
COEUR MNG INC COM NEW 192108504 19 4,000 SH   DFND 11 4,000 0 0
COGNEX CORP COM 192422103 15 300 SH   DFND 3 300 0 0
COGNEX CORP COM 192422103 816 16,453 SH   DFND 5 16,453 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49,589 794,822 SH   DFND 1 794,822 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,172 66,865 SH   DFND 2 66,865 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,782 140,761 SH   DFND 3 133,818 0 6,943
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,458 151,594 SH   DFND 5 151,594 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,660 58,670 SH   DFND 7 0 58,670 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85 1,355 SH   DFND 8 0 1,355 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,121 34,000 SH   DFND 13 34,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 110 1,761 SH   DFND 15 1,761 0 0
COGNIZANT TECH SOLNS CL A 192446102 33,470 536,459 SH   DFND 16 536,459 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 104 1,667 SH   SOLE   1,667 0 0
COHERENT INC COM 192479103 31 479 SH   DFND 2 479 0 0
COHERENT INC COM 192479103 6,779 104,360 SH   DFND 4 160 49,600 54,600
COHERENT INC COM 192479103 3 47 SH   DFND 15 47 0 0
COHU INC COM 192576106 338 30,858 SH   DFND 3 30,858 0 0
COLFAX CORP COM 194014106 655 13,719 SH   DFND 2 13,719 0 0
COLFAX CORP COM 194014106 7,299 152,915 SH   DFND 3 41,022 0 111,893
COLFAX CORP COM 194014106 3,421 71,669 SH   DFND 5 71,669 0 0
COLFAX CORP COM 194014106 2,215 46,400 SH   DFND 7 0 46,400 0
COLFAX CORP COM 194014106 42 880 SH   DFND 8 0 880 0
COLFAX CORP COM 194014106 4 94 SH   DFND 15 94 0 0
COLGATE PALMOLIVE CO COM 194162103 22,745 328,015 SH   DFND 1 328,015 0 0
COLGATE PALMOLIVE CO COM 194162103 931 13,420 SH   DFND 2 13,420 0 0
COLGATE PALMOLIVE CO COM 194162103 22,993 331,597 SH   DFND 3 271,609 0 59,988
COLGATE PALMOLIVE CO COM 194162103 29,919 431,486 SH   DFND 5 431,486 0 0
COLGATE PALMOLIVE CO COM 194162103 3,026 43,633 SH   DFND 7 0 43,633 0
COLGATE PALMOLIVE CO COM 194162103 1,662 23,975 SH   DFND 8 20,994 2,981 0
COLGATE PALMOLIVE CO COM 194162103 85 1,221 SH   DFND 9 1,221 0 0
COLGATE PALMOLIVE CO COM 194162103 159 2,300 SH   DFND 10 2,300 0 0
COLGATE PALMOLIVE CO COM 194162103 1,030 14,852 SH   DFND 11 14,852 0 0
COLGATE PALMOLIVE CO COM 194162103 631 9,100 SH   DFND 12 0 0 9,100
COLGATE PALMOLIVE CO COM 194162103 193 2,786 SH   DFND 13 2,786 0 0
COLGATE PALMOLIVE CO COM 194162103 42 600 SH   DFND 14 600 0 0
COLGATE PALMOLIVE CO COM 194162103 817 11,785 SH   DFND 15 11,785 0 0
COLGATE PALMOLIVE CO COM 194162103 172 2,484 SH   DFND   2,484 0 0
COLUMBIA BKG SYS INC COM 197236102 1,345 46,432 SH   DFND 3 44,432 0 2,000
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DATALINK CORP COM 237934104 12 1,000 SH   DFND 3 0 0 1,000
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DEAN FOODS CO NEW COM NEW 242370203 5 300 SH   DFND 15 300 0 0
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DELAWARE ENHANCED GBL DIV & COM 246060107 23 2,003 SH   DFND 3 2,003 0 0
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DENISON MINES CORP COM 248356107 1 900 SH   DFND 8 900 0 0
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DEXCOM INC COM 252131107 339 5,439 SH   DFND 3 5,092 0 347
DEXCOM INC COM 252131107 0 8 SH   DFND 15 8 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 22 1,580 SH   DFND 4 180 1,400 0
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DICKS SPORTING GOODS INC COM 253393102 12,354 216,780 SH   DFND 4 0 165,620 51,160
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DIEBOLD INC COM 253651103 1,152 32,501 SH   DFND 3 26,068 0 6,433
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DIGI INTL INC COM 253798102 5 500 SH   DFND 3 500 0 0
DIGI INTL INC COM 253798102 255 25,600 SH   DFND 4 0 25,600 0
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DIGITAL RLTY TR INC COM 253868103 8,862 134,357 SH   DFND 3 86,832 0 47,525
DIGITAL RLTY TR INC COM 253868103 691 10,480 SH   DFND 5 10,480 0 0
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DIGITAL RLTY TR INC COM 253868103 388 5,881 SH   SOLE   5,881 0 0
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DIME CMNTY BANCSHARES COM 253922108 2 138 SH   DFND 15 138 0 0
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DISNEY WALT CO COM DISNEY 254687106 191,225 1,823,100 SH Call DFND 3 1,823,100 0 0
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DISNEY WALT CO COM DISNEY 254687106 96,949 924,292 SH   DFND 3 744,219 0 180,073
DISNEY WALT CO COM DISNEY 254687106 34,952 333,225 SH   DFND 4 0 171,110 162,115
DISNEY WALT CO COM DISNEY 254687106 98,431 938,420 SH   DFND 5 938,420 0 0
DISNEY WALT CO COM DISNEY 254687106 3,433 32,727 SH   DFND 7 0 32,727 0
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DISNEY WALT CO COM DISNEY 254687106 1,252 11,940 SH   DFND 12 0 0 11,940
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DISNEY WALT CO COM DISNEY 254687106 2,971 28,321 SH   DFND 5;1 28,321 0 0
DISNEY WALT CO COM DISNEY 254687106 46 440 SH   DFND   440 0 0
DISNEY WALT CO COM DISNEY 254687106 396 3,775 SH   SOLE   3,775 0 0
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DISCOVER FINL SVCS COM 254709108 221 3,925 SH   DFND 15 3,925 0 0
DISCOVER FINL SVCS COM 254709108 2,405 42,675 SH   DFND   42,675 0 0
DISCOVER FINL SVCS COM 254709108 83 1,477 SH   SOLE   1,477 0 0
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DR REDDYS LABS LTD ADR 256135203 144 2,516 SH   DFND 3 600 0 1,916
DR REDDYS LABS LTD ADR 256135203 17 300 SH   DFND 5 300 0 0
DR REDDYS LABS LTD ADR 256135203 66 1,153 SH   DFND 11 1,153 0 0
DR REDDYS LABS LTD ADR 256135203 194 3,400 SH   DFND 16 3,400 0 0
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DOMINION DIAMOND CORP COM 257287102 9 500 SH   DFND 3 0 0 500
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DOW CHEM CO COM 260543103 1,567 32,664 SH   DFND 8 32,107 557 0
DOW CHEM CO COM 260543103 223 4,640 SH   DFND 9 4,640 0 0
DOW CHEM CO COM 260543103 1,260 26,251 SH   DFND 11 26,251 0 0
DOW CHEM CO COM 260543103 350 7,300 SH   DFND 14 7,300 0 0
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DOW CHEM CO COM 260543103 2 48 SH   DFND 5;1 48 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 808 11,299 SH   DFND 8 8,499 2,800 0
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DUKE REALTY CORP COM NEW 264411505 1,001 45,981 SH   DFND 3 38,502 0 7,479
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 370 SH   DFND 3 370 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 200 SH   DFND 5 200 0 0
EDAP TMS S A SPONSORED ADR 268311107 4 1,000 SH   DFND 5 1,000 0 0
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EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 2,888 80,967 SH   DFND 2 80,967 0 0
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EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 23 1,287 SH   DFND 2 1,287 0 0
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FLIR SYS INC COM 302445101 82 2,606 SH   DFND 1 2,606 0 0
FLIR SYS INC COM 302445101 595 19,007 SH   DFND 2 19,007 0 0
FLIR SYS INC COM 302445101 159 5,071 SH   DFND 3 5,000 0 71
FLIR SYS INC COM 302445101 274 8,754 SH   DFND 5 8,754 0 0
FLIR SYS INC COM 302445101 7 215 SH   DFND 8 215 0 0
FLIR SYS INC COM 302445101 137 4,389 SH   DFND 14 4,389 0 0
FLIR SYS INC COM 302445101 4 116 SH   SOLE   116 0 0
F M C CORP COM NEW 302491303 471 8,234 SH   DFND 2 8,234 0 0
F M C CORP COM NEW 302491303 982 17,146 SH   DFND 3 15,016 0 2,130
F M C CORP COM NEW 302491303 9,434 164,780 SH   DFND 4 0 125,940 38,840
F M C CORP COM NEW 302491303 1,089 19,025 SH   DFND 5 19,025 0 0
F M C CORP COM NEW 302491303 344 6,000 SH   DFND 10 6,000 0 0
F M C CORP COM NEW 302491303 1 10 SH   DFND 15 10 0 0
FNB CORP PA COM 302520101 339 25,770 SH   DFND 2 25,770 0 0
FNB CORP PA COM 302520101 923 70,279 SH   DFND 3 62,724 0 7,555
FNB CORP PA COM 302520101 8 626 SH   DFND 5 626 0 0
FNB CORP PA COM 302520101 3 220 SH   DFND   220 0 0
FS INVT CORP COM 302635107 18 1,781 SH   DFND 3 1,781 0 0
FS INVT CORP COM 302635107 63 6,261 SH   DFND 8 6,261 0 0
FXCM INC COM CL A 302693106 24 11,481 SH   DFND 2 11,481 0 0
FXCM INC COM CL A 302693106 202 95,000 SH Call DFND 3 95,000 0 0
FX ENERGY INC COM 302695101 37 29,268 SH   DFND 2 29,268 0 0
FX ENERGY INC COM 302695101 9 7,000 SH   DFND 3 7,000 0 0
FX ENERGY INC 9.25% PFD SER B 302695309 122 7,024 PRN   DFND 3 0 0 7,024
FTI CONSULTING INC COM 302941109 36 967 SH   DFND 3 892 0 75
FACTSET RESH SYS INC COM 303075105 3,102 19,484 SH   DFND 1 19,484 0 0
FACTSET RESH SYS INC COM 303075105 3,570 22,424 SH   DFND 3 21,138 0 1,286
FACTSET RESH SYS INC COM 303075105 17,784 111,710 SH   DFND 4 0 85,350 26,360
FACTSET RESH SYS INC COM 303075105 448 2,816 SH   DFND 5 2,816 0 0
FACTSET RESH SYS INC COM 303075105 12 75 SH   DFND 10 75 0 0
FACTSET RESH SYS INC COM 303075105 6 35 SH   DFND 15 35 0 0
FAIR ISAAC CORP COM 303250104 27 300 SH   DFND 3 300 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,324 72,800 SH   DFND 1 72,800 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14 780 SH   DFND 3 780 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 34 1,880 SH   DFND 4 250 1,630 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 20 1,105 SH   DFND 5 1,105 0 0
FALCONSTOR SOFTWARE INC COM 306137100 2 1,000 SH   DFND 3 1,000 0 0
FAMILY DLR STORES INC COM 307000109 529 6,675 SH   DFND 2 6,675 0 0
FAMILY DLR STORES INC COM 307000109 921 11,626 SH   DFND 3 10,438 0 1,188
FAMILY DLR STORES INC COM 307000109 15 184 SH   DFND 5 184 0 0
FAMOUS DAVES AMER INC COM 307068106 1 19 SH   DFND 2 19 0 0
FAMOUS DAVES AMER INC COM 307068106 23 791 SH   DFND 3 500 0 291
FARMER BROS CO COM 307675108 25 1,000 SH   DFND 3 0 0 1,000
FARO TECHNOLOGIES INC COM 311642102 8 133 SH   DFND 3 133 0 0
FASTENAL CO COM 311900104 1,182 28,533 SH   DFND 2 28,533 0 0
FASTENAL CO COM 311900104 12,740 307,458 SH   DFND 3 264,088 0 43,370
FASTENAL CO COM 311900104 38,103 919,577 SH   DFND 5 919,577 0 0
FASTENAL CO COM 311900104 3,215 77,580 SH   DFND 7 0 77,580 0
FASTENAL CO COM 311900104 589 14,209 SH   DFND 8 12,609 1,600 0
FASTENAL CO COM 311900104 66 1,596 SH   DFND 15 1,596 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 17 1,000 SH   DFND 8 1,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 699 24,800 SH   DFND 4 0 24,800 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 450 3,059 SH   DFND 1 3,059 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 438 2,978 SH   DFND 3 2,403 0 575
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19 131 SH   DFND 5 131 0 0
FEDERAL SIGNAL CORP COM 313855108 19 1,218 SH   DFND 1 1,218 0 0
FEDERAL SIGNAL CORP COM 313855108 2 100 SH   DFND 3 100 0 0
FEDERAL SIGNAL CORP COM 313855108 426 27,000 SH   DFND 4 0 27,000 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 18 1,300 SH   DFND 3 500 0 800
FEDERATED INVS INC PA CL B 314211103 1,995 58,869 SH   DFND 3 52,156 0 6,713
FEDERATED INVS INC PA CL B 314211103 356 10,519 SH   DFND 15 10,519 0 0
FEMALE HEALTH CO COM 314462102 0 78 SH   DFND 2 78 0 0
FEMALE HEALTH CO COM 314462102 1 400 SH   DFND 5 400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,648 67,616 SH   DFND 3 63,491 0 4,125
FERRO CORP COM 315405100 763 60,771 SH   DFND 3 59,245 0 1,526
FERRO CORP COM 315405100 12,530 998,419 SH   DFND 4 780 551,719 445,920
FERRO CORP COM 315405100 8 604 SH   DFND 5 604 0 0
FERRO CORP COM 315405100 5 371 SH   SOLE   371 0 0
F5 NETWORKS INC COM 315616102 5,094 44,319 SH   DFND 3 34,422 0 9,897
F5 NETWORKS INC COM 315616102 20,246 176,145 SH   DFND 4 0 142,020 34,125
F5 NETWORKS INC COM 315616102 471 4,098 SH   DFND 5 4,098 0 0
F5 NETWORKS INC COM 315616102 697 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 126 1,093 SH   DFND 15 1,093 0 0
F5 NETWORKS INC COM 315616102 52 449 SH   SOLE   449 0 0
FIDELITY & GTY LIFE COM 315785105 149 7,033 SH   DFND 2 7,033 0 0
FIDELITY & GTY LIFE COM 315785105 6 300 SH   DFND 3 300 0 0
FIDELITY & GTY LIFE COM 315785105 1 38 SH   DFND 15 38 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6,158 31,969 SH   DFND 2 31,969 0 0
FIDELITY MSCI CONSM DIS 316092204 490 16,042 SH   DFND 2 16,042 0 0
FIDELITY CONSMR STAPLES 316092303 251 8,490 SH   DFND 2 8,490 0 0
FIDELITY MSCI FINLS IDX 316092501 37 1,295 SH   DFND 2 1,295 0 0
FIDELITY MSCI HLTH CARE I 316092600 112 3,184 SH   DFND 2 3,184 0 0
FIDELITY MSCI HLTH CARE I 316092600 208 5,900 SH   DFND 3 5,900 0 0
FIDELITY MSCI INDL INDX 316092709 282 9,804 SH   DFND 2 9,804 0 0
FIDELITY MSCI RL EST ETF 316092857 64 2,660 SH   DFND 2 2,660 0 0
FIDELITY MSCI UTILS INDEX 316092865 2,610 91,014 SH   DFND 2 91,014 0 0
FIDELITY TELECOMM SVCS 316092873 718 26,714 SH   DFND 2 26,714 0 0
FIDELITY MSCI MATLS INDEX 316092881 1,261 45,547 SH   DFND 2 45,547 0 0
FIDELITY CORP BOND ETF 316188101 41 806 SH   DFND 2 806 0 0
FIDUS INVT CORP COM 316500107 63 4,114 SH   DFND 3 4,114 0 0
FIDUS INVT CORP COM 316500107 8 500 SH   DFND 15 500 0 0
FIFTH THIRD BANCORP COM 316773100 1,023 54,263 SH   DFND 2 54,263 0 0
FIFTH THIRD BANCORP COM 316773100 7,994 424,104 SH   DFND 3 392,896 0 31,208
FIFTH THIRD BANCORP COM 316773100 14,502 769,320 SH   DFND 4 0 322,016 447,304
FIFTH THIRD BANCORP COM 316773100 3,590 190,440 SH   DFND 5 190,440 0 0
FIFTH THIRD BANCORP COM 316773100 32 1,719 SH   DFND 15 1,719 0 0
FIFTH THIRD BANCORP COM 316773100 62 3,299 SH   SOLE   3,299 0 0
51JOB INC SP ADR REP COM 316827104 270 8,377 SH   DFND 2 8,377 0 0
FINANCIAL ENGINES INC COM 317485100 544 12,999 SH   DFND 3 12,357 0 642
FINANCIAL ENGINES INC COM 317485100 7 178 SH   DFND 15 178 0 0
FINISH LINE INC CL A 317923100 206 8,402 SH   DFND 2 8,402 0 0
FINISH LINE INC CL A 317923100 23 954 SH   DFND 3 954 0 0
FIRST BANCORP P R COM NEW 318672706 170 27,495 SH   DFND 2 27,495 0 0
FIRST BANCORP N C COM 318910106 53 3,000 SH   DFND 3 3,000 0 0
FIRST BANCORP N C COM 318910106 3 151 SH   DFND 5 151 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 104 2,407 SH   DFND 3 2,203 0 204
FIRST CTZNS BANC CORP COM NO PAR 319459202 22 2,000 SH   DFND 3 2,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 477 53,016 SH   DFND 3 53,016 0 0
FIRST FINL BANCORP OH COM 320209109 799 44,884 SH   DFND 1 44,884 0 0
FIRST FINL BANCORP OH COM 320209109 89 5,000 SH   DFND 3 5,000 0 0
FIRST FINL CORP IND COM 320218100 72 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 337 9,400 SH   DFND 4 0 9,400 0
FIRST HORIZON NATL CORP COM 320517105 95 6,656 SH   DFND 2 6,656 0 0
FIRST HORIZON NATL CORP COM 320517105 119 8,301 SH   DFND 3 6,801 0 1,500
FIRST HORIZON NATL CORP COM 320517105 45 3,167 SH   DFND 5 3,167 0 0
FIRST LONG IS CORP COM 320734106 152 5,949 SH   DFND 3 0 0 5,949
FIRST MARBLEHEAD CORP COM NEW 320771207 1 175 SH   DFND 3 25 0 150
FIRST MARBLEHEAD CORP COM NEW 320771207 7 1,200 SH   DFND 5 1,200 0 0
FIRST MERCHANTS CORP COM 320817109 169 7,180 SH   DFND 3 7,180 0 0
FIRST MERCHANTS CORP COM 320817109 970 41,200 SH   DFND 4 0 41,200 0
FIRST SOLAR INC COM 336433107 819 13,700 SH   DFND 1 13,700 0 0
FIRST SOLAR INC COM 336433107 22 360 SH   DFND 2 360 0 0
FIRST SOLAR INC COM 336433107 2,990 50,000 SH Put DFND 3 50,000 0 0
FIRST SOLAR INC COM 336433107 3,466 57,964 SH   DFND 3 28,169 0 29,795
FIRST SOLAR INC COM 336433107 549 9,190 SH   DFND 5 9,190 0 0
FIRST SOLAR INC COM 336433107 2 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 30 500 SH   DFND 15 500 0 0
FIRST SOLAR INC COM 336433107 17 282 SH   SOLE   282 0 0
1ST SOURCE CORP COM 336901103 1 31 SH   DFND 2 31 0 0
1ST SOURCE CORP COM 336901103 63 1,975 SH   DFND 3 1,810 0 165
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,986 171,211 SH   DFND 3 102,104 0 69,107
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 119 5,092 SH   DFND 5 5,092 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3 150 SH   DFND 8 150 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,643 30,522 SH   DFND 3 29,466 0 1,056
FIRST TR US IPO INDEX FD SHS 336920103 22 400 SH   DFND 5 400 0 0
FIRST TR US IPO INDEX FD SHS 336920103 2,330 43,300 SH   DFND 12 0 0 43,300
FIRST TR ENHANCED EQTY INC F COM 337318109 962 66,773 SH   DFND 3 62,314 0 4,459
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3,562 303,966 SH   DFND 3 249,294 0 54,672
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,679 38,330 SH   DFND 2 38,330 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,584 264,482 SH   DFND 3 262,161 0 2,321
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 859 19,615 SH   DFND 5 19,615 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 64 1,470 SH   DFND 8 1,470 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 886 20,394 SH   DFND 2 20,394 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,634 60,637 SH   DFND 3 54,247 0 6,390
FIRST TR NASDAQ100 TECH INDE SHS 337345102 35 800 SH   DFND 8 800 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,572 36,200 SH   DFND 12 0 0 36,200
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 72 5,071 SH   DFND 3 2,674 0 2,397
FISERV INC COM 337738108 7,099 89,410 SH   DFND 1 89,410 0 0
FISERV INC COM 337738108 2,465 31,040 SH   DFND 2 31,040 0 0
FISERV INC COM 337738108 2,193 27,619 SH   DFND 3 18,583 0 9,036
FISERV INC COM 337738108 210 2,651 SH   DFND 5 2,651 0 0
FISERV INC COM 337738108 372 4,681 SH   DFND 15 4,681 0 0
FISERV INC COM 337738108 20 250 SH   DFND   250 0 0
FISERV INC COM 337738108 3,173 39,962 SH   SOLE   39,962 0 0
FIRSTMERIT CORP COM 337915102 1,207 63,313 SH   DFND 1 63,313 0 0
FIRSTMERIT CORP COM 337915102 88 4,604 SH   DFND 3 4,424 0 180
FIRSTMERIT CORP COM 337915102 80 4,206 SH   DFND 5 4,206 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 79 5,434 SH   DFND 2 5,434 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 3 SH   DFND 3 3 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 660 SH   DFND 4 0 660 0
FIRSTENERGY CORP COM 337932107 9,620 274,397 SH   DFND 3 161,145 0 113,252
FIRSTENERGY CORP COM 337932107 912 26,018 SH   DFND 5 26,018 0 0
FIRSTENERGY CORP COM 337932107 99 2,819 SH   DFND 15 2,819 0 0
FIRSTENERGY CORP COM 337932107 68 1,943 SH   SOLE   1,943 0 0
FIVE9 INC COM 338307101 161 28,869 SH   DFND 3 28,254 0 615
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,687 132,099 SH   DFND 3 125,548 0 6,551
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 482 23,715 SH   DFND 5 23,715 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 34 1,657 SH   DFND 8 1,657 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 133 6,578 SH   DFND 3 5,328 0 1,250
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 182 9,000 SH   DFND 5 9,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 49 3,215 SH   DFND 3 3,215 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 64 SH   DFND 2 64 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 119 6,600 SH   DFND 3 6,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 42 280 SH   DFND 2 280 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 184 1,217 SH   DFND 3 1,108 0 109
FLEETCOR TECHNOLOGIES INC COM 339041105 10 66 SH   DFND 5 66 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17 115 SH   DFND 15 115 0 0
FLEXSTEEL INDS INC COM 339382103 701 22,400 SH   DFND 4 0 22,400 0
FLOTEK INDS INC DEL COM 343389102 435 29,502 SH   DFND 2 29,502 0 0
FLOTEK INDS INC DEL COM 343389102 1 50 SH   DFND 3 50 0 0
FLOTEK INDS INC DEL COM 343389102 5,965 404,677 SH   DFND 4 0 295,997 108,680
FLUOR CORP NEW COM 343412102 62,310 1,090,100 SH   DFND 1 1,090,100 0 0
FLUOR CORP NEW COM 343412102 1,036 18,126 SH   DFND 2 18,126 0 0
FLUOR CORP NEW COM 343412102 2,858 50,000 SH Call DFND 3 50,000 0 0
FLUOR CORP NEW COM 343412102 4,010 70,150 SH   DFND 3 63,432 0 6,718
FLUOR CORP NEW COM 343412102 614 10,744 SH   DFND 5 10,744 0 0
FLUOR CORP NEW COM 343412102 44 770 SH   DFND 7 0 770 0
FLUOR CORP NEW COM 343412102 31 550 SH   DFND 8 550 0 0
FLUOR CORP NEW COM 343412102 80 1,400 SH   DFND 11 1,400 0 0
FLUOR CORP NEW COM 343412102 26 450 SH   DFND 12 0 0 450
FLUOR CORP NEW COM 343412102 39 677 SH   DFND 14 677 0 0
FLUOR CORP NEW COM 343412102 38 664 SH   DFND 15 664 0 0
FLOWERS FOODS INC COM 343498101 917 40,305 SH   DFND 3 39,210 0 1,095
FLOWERS FOODS INC COM 343498101 5 241 SH   DFND 15 241 0 0
FLOWERS FOODS INC COM 343498101 4 178 SH   SOLE   178 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 454 4,851 SH   DFND 3 4,650 0 201
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 493 5,270 SH   DFND 5 5,270 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25 265 SH   DFND 8 265 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 89 SH   SOLE   89 0 0
FONAR CORP COM NEW 344437405 2 160 SH   DFND 5 160 0 0
FONAR CORP COM NEW 344437405 196 15,000 SH   DFND   15,000 0 0
FOOT LOCKER INC COM 344849104 17,930 284,600 SH   DFND 1 284,600 0 0
FOOT LOCKER INC COM 344849104 2,026 32,151 SH   DFND 3 28,291 0 3,860
FOOT LOCKER INC COM 344849104 7,436 118,027 SH   DFND 5 118,027 0 0
FOOT LOCKER INC COM 344849104 258 4,098 SH   DFND 8 4,098 0 0
FOOT LOCKER INC COM 344849104 25 400 SH   DFND 15 400 0 0
FORBES ENERGY SVCS LTD COM 345143101 0 250 SH   DFND 5 250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,663 412,800 SH   DFND 1 412,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 630 39,053 SH   DFND 2 39,053 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 23,000 1,425,000 SH Call DFND 3 1,425,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19,368 1,200,000 SH Put DFND 3 1,200,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21,277 1,318,293 SH   DFND 3 1,072,543 0 245,750
FORD MTR CO DEL COM PAR $0.01 345370860 21,470 1,330,247 SH   DFND 4 0 590,940 739,307
FORD MTR CO DEL COM PAR $0.01 345370860 18,843 1,167,446 SH   DFND 5 1,167,446 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 613 38,000 SH   DFND 7 0 38,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 193 11,933 SH   DFND 8 10,733 1,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,065 66,000 SH   DFND 10 66,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 646 40,000 SH   DFND 11 40,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 113 7,000 SH   DFND 14 7,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 603 37,376 SH   DFND 15 37,376 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19 1,198 SH   DFND 17 1,198 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 104 6,446 SH   SOLE   6,446 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 65 2,550 SH   DFND 2 2,550 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 799 31,300 SH   DFND 3 31,300 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 9,976 390,895 SH   DFND 4 0 76,420 314,475
FOREST CITY ENTERPRISES INC CL A 345550107 37 1,469 SH   DFND 5 1,469 0 0
FORESTAR GROUP INC COM 346233109 75 4,785 SH   DFND 2 4,785 0 0
FORESTAR GROUP INC COM 346233109 1 50 SH   DFND 3 50 0 0
FORESTAR GROUP INC COM 346233109 306 19,400 SH   DFND 4 0 19,400 0
FORMFACTOR INC COM 346375108 9 1,019 SH   DFND 2 1,019 0 0
FORRESTER RESH INC COM 346563109 279 7,586 SH   DFND 2 7,586 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 69 4,800 SH   DFND 3 3,500 0 1,300
FORWARD AIR CORP COM 349853101 3 52 SH   DFND 15 52 0 0
FORTUNA SILVER MINES INC COM 349915108 12,274 3,196,300 SH   DFND 1 3,196,300 0 0
FORTUNA SILVER MINES INC COM 349915108 0 3 SH   DFND 2 3 0 0
FORTUNA SILVER MINES INC COM 349915108 4 990 SH   DFND 5 990 0 0
FORTUNA SILVER MINES INC COM 349915108 15 4,000 SH   DFND 11 4,000 0 0
FORTUNA SILVER MINES INC COM 349915108 31 8,000 SH   DFND 14 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108 0 28 SH   SOLE   28 0 0
FOSTER L B CO COM 350060109 62 1,316 SH   DFND 3 1,316 0 0
FOUNDATION MEDICINE INC COM 350465100 67 1,395 SH   DFND 3 1,395 0 0
FOUNDATION MEDICINE INC COM 350465100 601 12,495 SH   DFND 5 12,495 0 0
FRANCESCAS HLDGS CORP COM 351793104 12 685 SH   DFND 3 685 0 0
FRANCO NEVADA CORP COM 351858105 78,232 1,611,696 SH   DFND 1 1,611,696 0 0
FRANCO NEVADA CORP COM 351858105 1,118 23,027 SH   DFND 3 23,027 0 0
FRANCO NEVADA CORP COM 351858105 8,805 181,391 SH   DFND 5 181,391 0 0
FRANCO NEVADA CORP COM 351858105 6 115 SH   DFND 7 0 115 0
FRANCO NEVADA CORP COM 351858105 801 16,508 SH   DFND 8 16,508 0 0
FRANCO NEVADA CORP COM 351858105 286 5,900 SH   DFND 14 5,900 0 0
FRANCO NEVADA CORP COM 351858105 976 20,100 SH   SOLE   20,100 0 0
FRANKLIN COVEY CO COM 353469109 0 9 SH   DFND 2 9 0 0
FRANKLIN ELEC INC COM 353514102 53 1,400 SH   DFND 3 1,400 0 0
FRANKLIN ELEC INC COM 353514102 6 162 SH   DFND 15 162 0 0
FRANKLIN RES INC COM 354613101 449 8,754 SH   DFND 2 8,754 0 0
FRANKLIN RES INC COM 354613101 1,078 21,012 SH   DFND 3 19,096 0 1,916
FRANKLIN RES INC COM 354613101 1,304 25,415 SH   DFND 5 25,415 0 0
FRANKLIN RES INC COM 354613101 6 125 SH   DFND 7 0 125 0
FRANKLIN RES INC COM 354613101 50 975 SH   DFND 10 975 0 0
FRANKLIN RES INC COM 354613101 98 1,902 SH   DFND 15 1,902 0 0
FRANKLIN RES INC COM 354613101 4 75 SH   SOLE   75 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,155 159,953 SH   DFND 3 145,853 0 14,100
FREDS INC CL A 356108100 557 32,600 SH   DFND 4 0 32,600 0
FREIGHTCAR AMER INC COM 357023100 63 2,000 SH   DFND 5 2,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 837 20,201 SH   DFND 2 20,201 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9,608 231,788 SH   DFND 3 211,766 0 20,022
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,710 113,624 SH   DFND 5 113,624 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 442 10,660 SH   DFND 8 10,660 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 214 5,158 SH   DFND 11 5,158 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19 468 SH   DFND 15 468 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 133 3,209 SH   SOLE   3,209 0 0
FRESHPET INC COM 358039105 1 55 SH   DFND 2 55 0 0
FRIEDMAN INDS INC COM 358435105 95 15,400 SH   DFND 4 0 15,400 0
FUEL TECH INC COM 359523107 3 1,000 SH   DFND 3 1,000 0 0
FUEL TECH INC COM 359523107 112 35,692 SH   DFND 14 35,692 0 0
FULLER H B CO COM 359694106 135 3,160 SH   DFND 2 3,160 0 0
FULLER H B CO COM 359694106 62 1,438 SH   DFND 3 1,225 0 213
FULLER H B CO COM 359694106 1,359 31,700 SH   DFND 4 0 14,700 17,000
FULLER H B CO COM 359694106 2 51 SH   SOLE   51 0 0
FULTON FINL CORP PA COM 360271100 2,195 177,854 SH   DFND 3 118,999 0 58,855
FULTON FINL CORP PA COM 360271100 60 4,900 SH   DFND 4 700 4,200 0
FULTON FINL CORP PA COM 360271100 2 183 SH   DFND 5 183 0 0
FURMANITE CORPORATION COM 361086101 2 283 SH   DFND 3 0 0 283
FURMANITE CORPORATION COM 361086101 335 42,400 SH   DFND 4 0 42,400 0
G & K SVCS INC CL A 361268105 820 11,300 SH   DFND 4 0 11,300 0
G & K SVCS INC CL A 361268105 162 2,236 SH   DFND 5 2,236 0 0
G & K SVCS INC CL A 361268105 1 15 SH   DFND 15 15 0 0
GAMCO INVESTORS INC COM 361438104 7 85 SH   DFND 2 85 0 0
GAMCO INVESTORS INC COM 361438104 35 441 SH   DFND 5 441 0 0
GATX CORP COM 361448103 6 100 SH   DFND 3 100 0 0
GATX CORP COM 361448103 5,582 96,278 SH   DFND 5 96,278 0 0
GATX CORP COM 361448103 94 1,625 SH   DFND 8 1,625 0 0
GDL FUND COM SH BEN IT 361570104 31 3,012 SH   DFND 3 3,012 0 0
GABELLI EQUITY TR INC COM 362397101 155 23,882 SH   DFND 3 20,006 0 3,876
GABELLI EQUITY TR INC COM 362397101 10 1,500 SH   DFND 5 1,500 0 0
GAFISA S A SPONS ADR 362607301 1 1,111 SH   DFND 2 1,111 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH   DFND 5 100 0 0
GALENA BIOPHARMA INC COM 363256108 1 667 SH   DFND 2 667 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,755 37,542 SH   DFND 1 37,542 0 0
GALLAGHER ARTHUR J & CO COM 363576109 260 5,566 SH   DFND 3 4,525 0 1,041
GALLAGHER ARTHUR J & CO COM 363576109 591 12,647 SH   DFND 5 12,647 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9 197 SH   DFND 8 197 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7 143 SH   DFND 15 143 0 0
GANNETT INC COM 364730101 1,669 45,015 SH   DFND 1 45,015 0 0
GANNETT INC COM 364730101 3,786 102,117 SH   DFND 3 75,197 0 26,920
GANNETT INC COM 364730101 12,840 346,286 SH   DFND 5 346,286 0 0
GANNETT INC COM 364730101 316 8,514 SH   DFND 8 8,514 0 0
GANNETT INC COM 364730101 11 300 SH   DFND 15 300 0 0
GAP INC DEL COM 364760108 9,095 209,900 SH   DFND 1 209,900 0 0
GAP INC DEL COM 364760108 1,018 23,500 SH Put DFND 3 23,500 0 0
GAP INC DEL COM 364760108 2,201 50,788 SH   DFND 3 44,188 0 6,600
GAP INC DEL COM 364760108 402 9,276 SH   DFND 5 9,276 0 0
GAP INC DEL COM 364760108 11 245 SH   DFND 8 245 0 0
GAP INC DEL COM 364760108 173 3,989 SH   DFND 15 3,989 0 0
GAP INC DEL COM 364760108 221 5,100 SH   DFND   5,100 0 0
GAP INC DEL COM 364760108 2,522 58,214 SH   SOLE   58,214 0 0
GARRISON CAP INC COM 366554103 15 1,000 SH   DFND 3 1,000 0 0
GARTNER INC COM 366651107 5,652 67,404 SH   DFND 3 65,707 0 1,697
GARTNER INC COM 366651107 761 9,074 SH   DFND 5 9,074 0 0
GARTNER INC COM 366651107 13 154 SH   DFND 15 154 0 0
GAS NAT INC COM 367204104 24 2,400 SH   DFND 3 2,400 0 0
GENCORP INC COM 368682100 19 800 SH   DFND 3 800 0 0
GENCORP INC COM 368682100 517 22,300 SH   DFND 4 0 22,300 0
GENCORP INC COM 368682100 1 45 SH   DFND 15 45 0 0
GENERAC HLDGS INC COM 368736104 10,052 206,441 SH   DFND 1 206,441 0 0
GENERAC HLDGS INC COM 368736104 461 9,471 SH   DFND 2 9,471 0 0
GENERAC HLDGS INC COM 368736104 2,092 42,971 SH   DFND 3 42,162 0 809
GENERAC HLDGS INC COM 368736104 3,894 79,970 SH   DFND 5 79,970 0 0
GENERAC HLDGS INC COM 368736104 1,877 38,555 SH   DFND 7 0 38,555 0
GENERAC HLDGS INC COM 368736104 449 9,223 SH   DFND 8 1,648 7,575 0
GENERAC HLDGS INC COM 368736104 3 57 SH   DFND 15 57 0 0
GENERAL AMERN INVS INC COM 368802104 2 55 SH   DFND 2 55 0 0
GENERAL AMERN INVS INC COM 368802104 196 5,594 SH   DFND 3 5,331 0 263
GENERAL CABLE CORP DEL NEW COM 369300108 5 300 SH   DFND 3 0 0 300
GENERAL DYNAMICS CORP COM 369550108 54,954 404,877 SH   DFND 1 404,877 0 0
GENERAL DYNAMICS CORP COM 369550108 1,963 14,460 SH   DFND 2 14,460 0 0
GENERAL DYNAMICS CORP COM 369550108 7,920 58,350 SH   DFND 3 54,052 0 4,298
GENERAL DYNAMICS CORP COM 369550108 14,301 105,366 SH   DFND 4 0 53,590 51,776
GENERAL DYNAMICS CORP COM 369550108 4,282 31,549 SH   DFND 5 31,549 0 0
GENERAL DYNAMICS CORP COM 369550108 52 380 SH   DFND 7 0 380 0
GENERAL DYNAMICS CORP COM 369550108 72 534 SH   DFND 8 349 185 0
GENERAL DYNAMICS CORP COM 369550108 452 3,327 SH   DFND 12 0 0 3,327
GENERAL DYNAMICS CORP COM 369550108 400 2,949 SH   DFND 15 2,949 0 0
GENERAL DYNAMICS CORP COM 369550108 210 1,544 SH   SOLE   1,544 0 0
GENERAL ELECTRIC CO COM 369604103 86,910 3,503,020 SH   DFND 1 3,503,020 0 0
GENERAL ELECTRIC CO COM 369604103 4,563 183,912 SH   DFND 2 183,912 0 0
GENERAL ELECTRIC CO COM 369604103 15,878 640,000 SH Call DFND 3 640,000 0 0
GENERAL ELECTRIC CO COM 369604103 30,715 1,238,000 SH Put DFND 3 1,238,000 0 0
GENERAL ELECTRIC CO COM 369604103 253,732 10,227,014 SH   DFND 3 8,483,232 0 1,743,782
GENERAL ELECTRIC CO COM 369604103 12,642 509,537 SH   DFND 4 0 99,795 409,742
GENERAL ELECTRIC CO COM 369604103 254,033 10,239,127 SH   DFND 5 10,239,127 0 0
GENERAL ELECTRIC CO COM 369604103 8,012 322,952 SH   DFND 7 0 322,952 0
GENERAL ELECTRIC CO COM 369604103 11,194 451,197 SH   DFND 8 411,888 39,309 0
GENERAL ELECTRIC CO COM 369604103 1,055 42,517 SH   DFND 9 42,517 0 0
GENERAL ELECTRIC CO COM 369604103 148 5,971 SH   DFND 10 5,971 0 0
GENERAL ELECTRIC CO COM 369604103 1,044 42,090 SH   DFND 11 42,090 0 0
GENERAL ELECTRIC CO COM 369604103 1,531 61,700 SH   DFND 12 0 0 61,700
GENERAL ELECTRIC CO COM 369604103 280 11,282 SH   DFND 13 11,282 0 0
GENERAL ELECTRIC CO COM 369604103 1,783 71,870 SH   DFND 14 71,870 0 0
GENERAL ELECTRIC CO COM 369604103 2,706 109,064 SH   DFND 15 109,064 0 0
GENERAL ELECTRIC CO COM 369604103 1,347 54,300 SH   DFND 17 5,200 49,100 0
GENERAL ELECTRIC CO COM 369604103 4,049 163,216 SH   DFND 5;1 163,216 0 0
GENERAL ELECTRIC CO COM 369604103 390 15,715 SH   DFND   15,715 0 0
GENERAL ELECTRIC CO COM 369604103 1,732 69,817 SH   SOLE   69,817 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 172 5,834 SH   DFND 1 5,834 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,098 71,009 SH   DFND 2 71,009 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 502 17,004 SH   DFND 3 17,004 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 13 440 SH   DFND 5 440 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3 103 SH   DFND 7 0 103 0
GENERAL MLS INC COM 370334104 27,452 485,014 SH   DFND 1 485,014 0 0
GENERAL MLS INC COM 370334104 1,981 35,000 SH Call DFND 3 35,000 0 0
GENERAL MLS INC COM 370334104 38,262 676,007 SH   DFND 3 540,184 0 135,823
GENERAL MLS INC COM 370334104 60,215 1,063,861 SH   DFND 5 1,063,861 0 0
GENERAL MLS INC COM 370334104 2,922 51,627 SH   DFND 7 0 51,627 0
GENERAL MLS INC COM 370334104 1,645 29,069 SH   DFND 8 25,520 3,549 0
GENERAL MLS INC COM 370334104 11 190 SH   DFND 9 190 0 0
GENERAL MLS INC COM 370334104 177 3,128 SH   DFND 11 3,128 0 0
GENERAL MLS INC COM 370334104 275 4,850 SH   DFND 12 0 0 4,850
GENERAL MLS INC COM 370334104 34 600 SH   DFND 14 600 0 0
GENERAL MLS INC COM 370334104 209 3,692 SH   DFND 15 3,692 0 0
GENERAL MLS INC COM 370334104 27 470 SH   DFND 17 470 0 0
GENERAL MLS INC COM 370334104 4 68 SH   DFND   68 0 0
GENERAL MLS INC COM 370334104 930 16,426 SH   SOLE   16,426 0 0
GENERAL MOLY INC COM 370373102 96 188,082 SH   DFND 2 188,082 0 0
GENERAL MOLY INC COM 370373102 2 4,000 SH   DFND 13 4,000 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 1 585 SH   DFND 11 585 0 0
GENESCO INC COM 371532102 21 289 SH   DFND 3 289 0 0
GENESEE & WYO INC CL A 371559105 182 1,892 SH   DFND 3 1,830 0 62
GENESEE & WYO INC CL A 371559105 176 1,825 SH   DFND 5 1,825 0 0
GENESEE & WYO INC CL A 371559105 117 1,210 SH   DFND 15 1,210 0 0
GENTEX CORP COM 371901109 51 2,800 SH   DFND 1 2,800 0 0
GENTEX CORP COM 371901109 1,245 68,029 SH   DFND 3 63,985 0 4,044
GENTEX CORP COM 371901109 23,037 1,258,830 SH   DFND 4 0 918,110 340,720
GENTEX CORP COM 371901109 4,012 219,219 SH   DFND 5 219,219 0 0
GENTEX CORP COM 371901109 37 1,995 SH   DFND 8 1,995 0 0
GENTEX CORP COM 371901109 21 1,168 SH   DFND 15 1,168 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,567 139,717 SH   DFND 3 127,256 0 12,461
GENESIS ENERGY L P UNIT LTD PARTN 371927104 588 12,501 SH   DFND 5 12,501 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 481 SH   DFND 8 481 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 56 1,200 SH   DFND 15 1,200 0 0
GENMARK DIAGNOSTICS INC COM 372309104 17 1,276 SH   DFND 3 0 0 1,276
GENUINE PARTS CO COM 372460105 1,295 13,891 SH   DFND 1 13,891 0 0
GENUINE PARTS CO COM 372460105 1,132 12,143 SH   DFND 2 12,143 0 0
GENUINE PARTS CO COM 372460105 12,957 139,038 SH   DFND 3 119,486 0 19,552
GENUINE PARTS CO COM 372460105 4,623 49,609 SH   DFND 5 49,609 0 0
GENUINE PARTS CO COM 372460105 84 903 SH   DFND 8 825 78 0
GENUINE PARTS CO COM 372460105 11 113 SH   DFND 9 113 0 0
GENUINE PARTS CO COM 372460105 97 1,038 SH   DFND 11 1,038 0 0
GENUINE PARTS CO COM 372460105 48 514 SH   DFND 15 514 0 0
GENUINE PARTS CO COM 372460105 164 1,759 SH   SOLE   1,759 0 0
GERDAU S A SPON ADR REP PFD 373737105 401 125,252 SH   DFND 3 125,252 0 0
GERDAU S A SPON ADR REP PFD 373737105 53 16,700 SH   DFND 5 16,700 0 0
GERDAU S A SPON ADR REP PFD 373737105 51 16,000 SH   DFND 14 16,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 25 7,950 SH   SOLE   7,950 0 0
GERMAN AMERN BANCORP INC COM 373865104 47 1,586 SH   DFND 3 1,455 0 131
GERON CORP COM 374163103 52 13,700 SH   DFND 3 8,700 0 5,000
GERON CORP COM 374163103 5 1,400 SH   DFND 5 1,400 0 0
GETTY RLTY CORP NEW COM 374297109 2 88 SH   DFND 2 88 0 0
GETTY RLTY CORP NEW COM 374297109 0 20 SH   DFND 3 20 0 0
GETTY RLTY CORP NEW COM 374297109 204 11,200 SH   DFND 4 0 11,200 0
GETTY RLTY CORP NEW COM 374297109 49 2,700 SH   DFND 5 2,700 0 0
GETTY RLTY CORP NEW COM 374297109 37 2,023 SH   DFND 11 2,023 0 0
GETTY RLTY CORP NEW COM 374297109 11 630 SH   SOLE   630 0 0
GEVO INC COM 374396109 0 206 SH   DFND 2 206 0 0
GIBRALTAR INDS INC COM 374689107 540 32,900 SH   DFND 4 0 32,900 0
GILEAD SCIENCES INC COM 375558103 105,073 1,070,749 SH   DFND 1 1,070,749 0 0
GILEAD SCIENCES INC COM 375558103 18,622 189,773 SH   DFND 2 189,773 0 0
GILEAD SCIENCES INC COM 375558103 119,856 1,221,400 SH Call DFND 3 1,221,400 0 0
GILEAD SCIENCES INC COM 375558103 156,478 1,594,600 SH Put DFND 3 1,594,600 0 0
GILEAD SCIENCES INC COM 375558103 90,319 920,397 SH   DFND 3 822,715 0 97,682
GILEAD SCIENCES INC COM 375558103 8,855 90,240 SH   DFND 4 0 88,780 1,460
GILEAD SCIENCES INC COM 375558103 48,389 493,109 SH   DFND 5 493,109 0 0
GILEAD SCIENCES INC COM 375558103 7,766 79,142 SH   DFND 7 0 79,142 0
GILEAD SCIENCES INC COM 375558103 876 8,927 SH   DFND 8 5,769 3,158 0
GILEAD SCIENCES INC COM 375558103 18 185 SH   DFND 9 185 0 0
GILEAD SCIENCES INC COM 375558103 2,748 28,000 SH Call DFND 10 28,000 0 0
GILEAD SCIENCES INC COM 375558103 520 5,300 SH   DFND 10 5,300 0 0
GILEAD SCIENCES INC COM 375558103 589 6,000 SH   DFND 11 6,000 0 0
GILEAD SCIENCES INC COM 375558103 268 2,730 SH   DFND 12 0 0 2,730
GILEAD SCIENCES INC COM 375558103 2,128 21,686 SH   DFND 14 21,686 0 0
GILEAD SCIENCES INC COM 375558103 2,051 20,896 SH   DFND 15 20,896 0 0
GILEAD SCIENCES INC COM 375558103 3,126 31,858 SH   DFND 5;1 31,858 0 0
GILEAD SCIENCES INC COM 375558103 2,963 30,190 SH   DFND   30,190 0 0
GILEAD SCIENCES INC COM 375558103 2,480 25,269 SH   SOLE   25,269 0 0
GILDAN ACTIVEWEAR INC COM 375916103 79,061 2,678,224 SH   DFND 1 2,678,224 0 0
GILDAN ACTIVEWEAR INC COM 375916103 284 9,606 SH   DFND 2 9,606 0 0
GILDAN ACTIVEWEAR INC COM 375916103 342 11,575 SH   DFND 3 11,541 0 34
GILDAN ACTIVEWEAR INC COM 375916103 18,216 617,090 SH   DFND 5 617,090 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,914 403,596 SH   DFND 7 0 403,596 0
GILDAN ACTIVEWEAR INC COM 375916103 880 29,800 SH   DFND 8 24,802 4,998 0
GILDAN ACTIVEWEAR INC COM 375916103 39 1,312 SH   DFND 11 1,312 0 0
GILDAN ACTIVEWEAR INC COM 375916103 42,672 1,445,518 SH   SOLE   1,445,518 0 0
GLADSTONE CAPITAL CORP COM 376535100 40 4,510 SH   DFND 3 850 0 3,660
GLADSTONE COML CORP COM 376536108 1 71 SH   DFND 2 71 0 0
GLADSTONE COML CORP COM 376536108 1,452 78,024 SH   DFND 3 23,954 0 54,070
GLADSTONE COML CORP COM 376536108 19 1,000 SH   DFND 15 1,000 0 0
GLADSTONE COML CORP COM 376536108 172 9,250 SH   SOLE   9,250 0 0
GLADSTONE INVT CORP COM 376546107 86 11,607 SH   DFND 3 11,107 0 500
GLATFELTER COM 377316104 8 300 SH   DFND 3 300 0 0
GLATFELTER COM 377316104 31,000 1,126,058 SH   DFND 4 0 907,081 218,977
GLATFELTER COM 377316104 1 43 SH   SOLE   43 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 306 40,182 SH   DFND 2 40,182 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 311 40,800 SH   DFND 4 0 40,800 0
GLOBALSTAR INC COM 378973408 29 8,772 SH   DFND 2 8,772 0 0
GLOBALSTAR INC COM 378973408 414 124,263 SH   DFND 3 122,026 0 2,237
GLOBUS MED INC CL A 379577208 35 1,369 SH   DFND 2 1,369 0 0
GLOBUS MED INC CL A 379577208 6 219 SH   SOLE   219 0 0
GLORI ENERGY INC COM 379606106 4 2,059 SH   DFND 3 2,059 0 0
GLU MOBILE INC COM 379890106 10 2,000 SH   DFND 3 2,000 0 0
GLU MOBILE INC COM 379890106 3,889 776,176 SH   DFND 4 0 583,459 192,717
GLU MOBILE INC COM 379890106 255 50,830 SH   DFND 5 50,830 0 0
GOLDCORP INC NEW COM 380956409 309,586 17,085,333 SH   DFND 1 17,076,033 0 9,300
GOLDCORP INC NEW COM 380956409 6,965 384,371 SH   DFND 3 358,484 0 25,887
GOLDCORP INC NEW COM 380956409 1,558 86,000 SH Call DFND 5 86,000 0 0
GOLDCORP INC NEW COM 380956409 1,133 62,500 SH Put DFND 5 62,500 0 0
GOLDCORP INC NEW COM 380956409 30,067 1,659,347 SH   DFND 5 1,659,347 0 0
GOLDCORP INC NEW COM 380956409 6,990 385,751 SH   DFND 7 0 385,751 0
GOLDCORP INC NEW COM 380956409 1,808 99,776 SH   DFND 8 88,070 11,706 0
GOLDCORP INC NEW COM 380956409 372 20,533 SH   DFND 9 20,533 0 0
GOLDCORP INC NEW COM 380956409 27 1,500 SH   DFND 10 1,500 0 0
GOLDCORP INC NEW COM 380956409 18 1,000 SH   DFND 11 1,000 0 0
GOLDCORP INC NEW COM 380956409 41 2,250 SH   DFND 14 2,250 0 0
GOLDCORP INC NEW COM 380956409 10,519 580,494 SH   DFND 5;1 580,494 0 0
GOLDCORP INC NEW COM 380956409 154 8,505 SH   DFND   8,505 0 0
GOLDCORP INC NEW COM 380956409 86,383 4,767,247 SH   SOLE   4,767,247 0 0
GOLDEN MINERALS CO COM 381119106 0 528 SH   DFND 5 528 0 0
GOLDEN MINERALS CO COM 381119106 4 9,923 SH   DFND 13 9,923 0 0
GOODRICH PETE CORP COM NEW 382410405 12 3,468 SH   DFND 2 3,468 0 0
GOODRICH PETE CORP COM NEW 382410405 65 18,266 SH   DFND 3 18,266 0 0
GOODRICH PETE CORP COM NEW 382410405 48 13,578 SH   SOLE   13,578 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,145 190,000 SH Put DFND 3 190,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,386 272,751 SH   DFND 3 252,080 0 20,671
GOODYEAR TIRE & RUBR CO COM 382550101 4,207 155,343 SH   DFND 5 155,343 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 56 2,065 SH   DFND 8 2,065 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 65 2,387 SH   DFND 15 2,387 0 0
GORMAN RUPP CO COM 383082104 57 1,904 SH   DFND 2 1,904 0 0
GORMAN RUPP CO COM 383082104 389 12,995 SH   DFND 3 8,667 0 4,328
GORMAN RUPP CO COM 383082104 60 2,000 SH   DFND 15 2,000 0 0
GRACO INC COM 384109104 739 10,235 SH   DFND 3 10,235 0 0
GRACO INC COM 384109104 284 3,942 SH   DFND 5 3,942 0 0
GRACO INC COM 384109104 3 38 SH   DFND 15 38 0 0
GRAFTECH INTL LTD COM 384313102 9 2,330 SH   DFND 5 2,330 0 0
GRAHAM CORP COM 384556106 8 346 SH   DFND 2 346 0 0
GRAHAM CORP COM 384556106 636 26,525 SH   DFND 3 325 0 26,200
GRAHAM CORP COM 384556106 3,289 137,201 SH   DFND 4 0 109,084 28,117
GRAHAM HLDGS CO COM 384637104 767 731 SH   DFND 1 731 0 0
GRAHAM HLDGS CO COM 384637104 94 90 SH   DFND 3 0 0 90
GRAINGER W W INC COM 384802104 42 180 SH   DFND 2 180 0 0
GRAINGER W W INC COM 384802104 7,725 32,760 SH   DFND 3 30,765 0 1,995
GRAINGER W W INC COM 384802104 12,198 51,730 SH   DFND 4 0 39,500 12,230
GRAINGER W W INC COM 384802104 359 1,524 SH   DFND 5 1,524 0 0
GRAINGER W W INC COM 384802104 9 40 SH   DFND 10 40 0 0
GRAINGER W W INC COM 384802104 1,368 5,800 SH   DFND 14 5,800 0 0
GRAINGER W W INC COM 384802104 166 704 SH   DFND 15 704 0 0
GRAINGER W W INC COM 384802104 34,118 144,683 SH   DFND 16 144,683 0 0
GRAINGER W W INC COM 384802104 2,042 8,660 SH   SOLE   8,660 0 0
GRANITE CONSTR INC COM 387328107 10 275 SH   DFND 3 275 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,346 124,292 SH   DFND 1 124,292 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 27,762 793,871 SH   DFND 5 793,871 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 52 1,500 SH   DFND 7 0 1,500 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,573 44,988 SH   DFND 8 44,988 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 31 890 SH   DFND 9 890 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 180 12,389 SH   DFND 2 12,389 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 602 41,375 SH   DFND 3 41,375 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 152 10,430 SH   DFND 5 10,430 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 239 39,758 SH   DFND 2 39,758 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 20 3,340 SH   DFND 3 1,540 0 1,800
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 110 SH   SOLE   110 0 0
GREAT PLAINS ENERGY INC COM 391164100 826 30,978 SH   DFND 3 21,548 0 9,430
GREAT PLAINS ENERGY INC COM 391164100 16 600 SH   DFND 15 600 0 0
GREAT WESTN BANCORP INC COM 391416104 10 456 SH   DFND 2 456 0 0
GREAT WESTN BANCORP INC COM 391416104 162 7,350 SH   DFND 3 7,050 0 300
GREEN PLAINS INC COM 393222104 22 781 SH   DFND 1 781 0 0
GREEN PLAINS INC COM 393222104 61 2,138 SH   DFND 3 2,013 0 125
GREENBRIER COS INC COM 393657101 246 4,235 SH   DFND 2 4,235 0 0
GREENBRIER COS INC COM 393657101 789 13,607 SH   DFND 3 11,857 0 1,750
GREENBRIER COS INC COM 393657101 72,360 1,247,579 SH   DFND 4 230 1,002,976 244,373
GREENBRIER COS INC COM 393657101 1,146 19,755 SH   DFND 5 19,755 0 0
GREENBRIER COS INC COM 393657101 9 150 SH   DFND 8 150 0 0
GREENBRIER COS INC COM 393657101 1 11 SH   DFND 15 11 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2,964 139,867 SH   DFND 3 123,382 0 16,485
GREENHILL & CO INC COM 395259104 472 11,913 SH   DFND 3 9,363 0 2,550
GREENHILL & CO INC COM 395259104 391 9,867 SH   DFND 5 9,867 0 0
GREENHILL & CO INC COM 395259104 9 218 SH   DFND 15 218 0 0
GREIF INC CL A 397624107 571 14,550 SH   DFND 3 12,753 0 1,797
GREIF INC CL B 397624206 9 204 SH   DFND 2 204 0 0
GRIFFON CORP COM 398433102 2 129 SH   DFND 3 129 0 0
GRIFFON CORP COM 398433102 505 29,000 SH   DFND 4 0 29,000 0
GRIFOLS S A SP ADR REP B NVT 398438408 39 1,176 SH   DFND 3 1,176 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 57 1,738 SH   DFND 5 1,738 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 34 1,040 SH   DFND 15 1,040 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 31 SH   DFND 5;1 31 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9 100 SH   DFND 3 100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 680 7,878 SH   DFND 5 7,878 0 0
GROUPON INC COM CL A 399473107 117 16,204 SH   DFND 3 11,904 0 4,300
GROUPON INC COM CL A 399473107 283 39,314 SH   DFND 5 39,314 0 0
GROUPON INC COM CL A 399473107 123 17,037 SH   DFND   17,037 0 0
GROUPON INC COM CL A 399473107 72 10,014 SH   SOLE   10,014 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12 511 SH   DFND 2 511 0 0
GRUBHUB INC COM 400110102 1,934 42,600 SH   DFND 1 42,600 0 0
GRUBHUB INC COM 400110102 80 1,755 SH   DFND 3 1,255 0 500
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 33 857 SH   DFND 2 857 0 0
GUESS INC COM 401617105 52 2,786 SH   DFND 2 2,786 0 0
GUESS INC COM 401617105 71 3,841 SH   DFND 3 3,337 0 504
GUGGENHEIM BLD AMR BDS MANG COM 401664107 2,537 113,188 SH   DFND 3 98,197 0 14,991
GULFMARK OFFSHORE INC CL A NEW 402629208 1,045 80,153 SH   DFND 2 80,153 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 14 1,072 SH   DFND 3 1,072 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 0 18 SH   DFND 5 18 0 0
GULFPORT ENERGY CORP COM NEW 402635304 877 19,107 SH   DFND 3 18,807 0 300
GULFPORT ENERGY CORP COM NEW 402635304 51,504 1,121,852 SH   DFND 4 250 859,493 262,109
GULFPORT ENERGY CORP COM NEW 402635304 112 2,440 SH   DFND 5 2,440 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1 32 SH   DFND 15 32 0 0
GYRODYNE CO AMER INC COM 403820103 1 250 SH   DFND 3 0 0 250
H & E EQUIPMENT SERVICES INC COM 404030108 590 23,626 SH   DFND 3 18,826 0 4,800
H & E EQUIPMENT SERVICES INC COM 404030108 67 2,700 SH   DFND 5 2,700 0 0
HCC INS HLDGS INC COM 404132102 3,063 54,049 SH   DFND 1 54,049 0 0
HCC INS HLDGS INC COM 404132102 136 2,404 SH   DFND 2 2,404 0 0
HCC INS HLDGS INC COM 404132102 4,152 73,268 SH   DFND 3 73,268 0 0
HCC INS HLDGS INC COM 404132102 27,235 480,597 SH   DFND 4 0 326,837 153,760
HCC INS HLDGS INC COM 404132102 18 315 SH   DFND 10 315 0 0
HCC INS HLDGS INC COM 404132102 1,020 18,000 SH   DFND 14 18,000 0 0
HCC INS HLDGS INC COM 404132102 4 70 SH   DFND 15 70 0 0
HC2 HLDGS INC COM 404139107 211 19,302 SH   DFND 3 19,302 0 0
HF FINL CORP COM 404172108 492 33,300 SH   DFND 4 0 33,300 0
HNI CORP COM 404251100 63 1,140 SH   DFND 3 840 0 300
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HSBC HLDGS PLC SPON ADR NEW 404280406 95,652 2,245,890 SH   DFND 3 1,999,479 0 246,411
HSBC HLDGS PLC SPON ADR NEW 404280406 33,451 785,410 SH   DFND 5 785,410 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14 340 SH   DFND 7 0 340 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,674 39,304 SH   DFND 8 39,304 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13 300 SH   DFND 9 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 372 8,735 SH   DFND 10 8,735 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 185 4,341 SH   DFND 11 4,341 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 544 12,769 SH   DFND 15 12,769 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,504 35,306 SH   DFND   35,306 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,223 28,704 SH   SOLE   28,704 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,681 65,605 PRN   DFND 3 54,037 0 11,568
HSBC HLDGS PLC ADR A 1/40PF A 404280604 161 6,290 PRN   DFND 5 6,290 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 67 2,600 PRN   DFND 8 2,600 0 0
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HSN INC COM 404303109 10,657 156,195 SH   DFND 1 156,195 0 0
HSN INC COM 404303109 181 2,654 SH   DFND 3 2,490 0 164
HSN INC COM 404303109 2,196 32,190 SH   DFND 7 0 32,190 0
HSN INC COM 404303109 383 5,620 SH   DFND 8 0 5,620 0
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HAEMONETICS CORP COM 405024100 25,678 571,634 SH   DFND 4 0 417,144 154,490
HAEMONETICS CORP COM 405024100 87 1,943 SH   DFND 15 1,943 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,780 168,300 SH   DFND 1 168,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,803 28,148 SH   DFND 3 27,249 0 899
HAIN CELESTIAL GROUP INC COM 405217100 1,602 25,004 SH   DFND 5 25,004 0 0
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HALLIBURTON CO COM 406216101 73,631 1,678,019 SH   DFND 1 1,644,619 0 33,400
HALLIBURTON CO COM 406216101 4,752 108,300 SH Call DFND 3 108,300 0 0
HALLIBURTON CO COM 406216101 61,880 1,410,200 SH Put DFND 3 1,410,200 0 0
HALLIBURTON CO COM 406216101 39,689 904,498 SH   DFND 3 838,542 0 65,956
HALLIBURTON CO COM 406216101 5,079 115,738 SH   DFND 5 115,738 0 0
HALLIBURTON CO COM 406216101 63 1,433 SH   DFND 7 0 1,433 0
HALLIBURTON CO COM 406216101 65 1,486 SH   DFND 8 1,486 0 0
HALLIBURTON CO COM 406216101 702 16,000 SH Call DFND 10 16,000 0 0
HALLIBURTON CO COM 406216101 1,448 33,000 SH   DFND 10 33,000 0 0
HALLIBURTON CO COM 406216101 395 9,000 SH   DFND 11 9,000 0 0
HALLIBURTON CO COM 406216101 2,418 55,100 SH   DFND 12 0 0 55,100
HALLIBURTON CO COM 406216101 19 437 SH   DFND 13 437 0 0
HALLIBURTON CO COM 406216101 337 7,670 SH   DFND 14 7,670 0 0
HALLIBURTON CO COM 406216101 182 4,153 SH   DFND 15 4,153 0 0
HALLIBURTON CO COM 406216101 5,485 125,000 SH Call SOLE   125,000 0 0
HALLIBURTON CO COM 406216101 9 206 SH   SOLE   206 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 1 SH   DFND 3 0 0 1
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,595 110,884 SH   DFND 3 88,487 0 22,397
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HANCOCK HLDG CO COM 410120109 185 6,190 SH   DFND 3 6,190 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 15 1,036 SH   DFND 3 536 0 500
HANCOCK JOHN INVS TR COM 410142103 88 4,983 SH   DFND 3 4,983 0 0
HANCOCK JOHN INVS TR COM 410142103 67 3,800 SH   DFND 5 3,800 0 0
HANDY & HARMAN LTD COM 410315105 369 8,984 SH   DFND 3 8,984 0 0
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HEARTWARE INTL INC COM 422368100 24 275 SH   DFND 3 100 0 175
HECLA MNG CO COM 422704106 48 16,199 SH   DFND 3 8,994 0 7,205
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HECLA MNG CO COM 422704106 6 2,000 SH   DFND 11 2,000 0 0
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HEICO CORP NEW COM 422806109 165 2,696 SH   DFND 3 2,532 0 164
HEICO CORP NEW COM 422806109 8 125 SH   DFND 5 125 0 0
HELMERICH & PAYNE INC COM 423452101 5,480 80,500 SH   DFND 1 77,600 0 2,900
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HELMERICH & PAYNE INC COM 423452101 135 1,979 SH   DFND 15 1,979 0 0
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HENNESSY ADVISORS INC COM 425885100 178 8,790 SH   DFND 3 8,790 0 0
HENRY JACK & ASSOC INC COM 426281101 7,280 104,157 SH   DFND 1 104,157 0 0
HENRY JACK & ASSOC INC COM 426281101 800 11,443 SH   DFND 3 10,943 0 500
HENRY JACK & ASSOC INC COM 426281101 1,943 27,800 SH   DFND 4 0 12,700 15,100
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HERCULES TECH GROWTH CAP INC COM 427096508 1,990 147,601 SH   DFND 3 125,979 0 21,622
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HERSHEY CO COM 427866108 6,612 65,526 SH   DFND 1 65,526 0 0
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HERSHEY CO COM 427866108 475 4,710 SH   DFND 5 4,710 0 0
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HEWLETT PACKARD CO COM 428236103 45,503 1,460,307 SH   DFND 1 1,460,307 0 0
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HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,945 55,448 SH   DFND 3 51,912 0 3,536
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HOLOGIC INC COM 436440101 2,048 62,000 SH   DFND 1 62,000 0 0
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HORSEHEAD HLDG CORP COM 440694305 19 1,500 SH Put DFND 3 1,500 0 0
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HORSEHEAD HLDG CORP COM 440694305 0 22 SH   DFND 5 22 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 1,690 474,854 SH   DFND 3 474,854 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 858 17,835 SH   DFND 3 17,758 0 77
HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 148 SH   DFND 15 148 0 0
HUB GROUP INC CL A 443320106 16 419 SH   DFND 2 419 0 0
HUB GROUP INC CL A 443320106 1 27 SH   DFND 3 27 0 0
HUB GROUP INC CL A 443320106 6 142 SH   DFND 15 142 0 0
HUBBELL INC CL A 443510102 32 300 SH   DFND 3 300 0 0
HUBBELL INC CL B 443510201 331 3,019 SH   DFND 2 3,019 0 0
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HUBSPOT INC COM 443573100 9 219 SH   DFND 2 219 0 0
HUDBAY MINERALS INC COM 443628102 24,777 3,028,987 SH   DFND 1 3,028,987 0 0
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HUDBAY MINERALS INC *W EXP 07/20/201 443628136 139 159,219 SH   DFND 5 159,219 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 1 850 SH   DFND 7 0 850 0
HUDSON CITY BANCORP COM 443683107 3 277 SH   DFND 2 277 0 0
HUDSON CITY BANCORP COM 443683107 2 225 SH   DFND 3 0 0 225
HUDSON PAC PPTYS INC COM 444097109 133 4,000 SH   DFND 3 4,000 0 0
HUDSON PAC PPTYS INC COM 444097109 1 31 SH   DFND 15 31 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2,623 628,989 SH   DFND 4 0 459,989 169,000
HUDSON VALLEY HOLDING CORP COM 444172100 5 194 SH   DFND 2 194 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 242 9,459 SH   DFND 4 0 9,459 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 38 6,447 SH   DFND 3 1,405 0 5,042
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HUGOTON RTY TR TEX UNIT BEN INT 444717102 70 11,921 SH   DFND 10 11,921 0 0
HUMANA INC COM 444859102 68,064 382,337 SH   DFND 1 382,337 0 0
HUMANA INC COM 444859102 2,526 14,191 SH   DFND 3 13,209 0 982
HUMANA INC COM 444859102 5,202 29,220 SH   DFND 5 29,220 0 0
HUMANA INC COM 444859102 792 4,450 SH   DFND 9 4,450 0 0
HUMANA INC COM 444859102 4,041 22,700 SH   DFND 14 22,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 132 1,540 SH   DFND 1 1,540 0 0
HUNT J B TRANS SVCS INC COM 445658107 898 10,519 SH   DFND 3 9,368 0 1,151
HUNT J B TRANS SVCS INC COM 445658107 15,552 182,120 SH   DFND 4 0 139,190 42,930
HUNT J B TRANS SVCS INC COM 445658107 6 70 SH   DFND 15 70 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,614 327,040 SH   DFND 3 289,279 0 37,761
HUNTINGTON BANCSHARES INC COM 446150104 16,398 1,484,018 SH   DFND 4 810 634,080 849,128
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HUNTINGTON BANCSHARES INC COM 446150104 120 10,831 SH   DFND 8 10,831 0 0
HUNTINGTON BANCSHARES INC COM 446150104 98 8,842 SH   DFND 11 8,842 0 0
HUNTINGTON BANCSHARES INC COM 446150104 77 6,952 SH   SOLE   6,952 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 47 35 PRN   DFND 3 35 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 298 2,124 SH   DFND 1 2,124 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 95 678 SH   DFND 3 678 0 0
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HUNTSMAN CORP COM 447011107 11,805 532,463 SH   DFND 4 0 253,905 278,558
HUNTSMAN CORP COM 447011107 45 2,051 SH   DFND 5 2,051 0 0
HUNTSMAN CORP COM 447011107 187 8,420 SH   DFND 15 8,420 0 0
HUNTSMAN CORP COM 447011107 4 201 SH   SOLE   201 0 0
HURON CONSULTING GROUP INC COM 447462102 25 385 SH   DFND 2 385 0 0
HURON CONSULTING GROUP INC COM 447462102 627 9,472 SH   DFND 3 9,472 0 0
HURON CONSULTING GROUP INC COM 447462102 18,565 280,653 SH   DFND 4 0 202,249 78,404
HURON CONSULTING GROUP INC COM 447462102 5 71 SH   SOLE   71 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 16 6,000 SH   DFND 3 6,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 2 836 SH   SOLE   836 0 0
HYATT HOTELS CORP COM CL A 448579102 278 4,695 SH   DFND 2 4,695 0 0
HYATT HOTELS CORP COM CL A 448579102 25 415 SH   DFND 5 415 0 0
HYATT HOTELS CORP COM CL A 448579102 20 340 SH   DFND 7 0 340 0
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HYDROGENICS CORP NEW COM NEW 448883207 38 3,320 SH   DFND 7 0 3,320 0
HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH   DFND 8 4 0 0
IDT CORP CL B NEW 448947507 36 2,000 SH   DFND 3 2,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 234 3,191 SH   DFND 3 3,178 0 13
IGI LABS INC COM 449575109 4 500 SH   DFND 8 500 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 39 2,000 SH   SOLE   2,000 0 0
IBERIABANK CORP COM 450828108 690 10,949 SH   DFND 2 10,949 0 0
IBERIABANK CORP COM 450828108 208 3,300 SH   DFND 3 3,000 0 300
IBERIABANK CORP COM 450828108 502 7,969 SH   DFND 5 7,969 0 0
IBERIABANK CORP COM 450828108 13 200 SH   DFND 15 200 0 0
ITT CORP NEW COM NEW 450911201 295 7,392 SH   DFND 2 7,392 0 0
ITT CORP NEW COM NEW 450911201 244 6,126 SH   DFND 3 5,133 0 993
ITT CORP NEW COM NEW 450911201 6 150 SH   DFND 5 150 0 0
ITT CORP NEW COM NEW 450911201 17 418 SH   DFND 15 418 0 0
ITT CORP NEW COM NEW 450911201 7 182 SH   SOLE   182 0 0
IAMGOLD CORP COM 450913108 458 245,000 SH   DFND 1 245,000 0 0
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IAMGOLD CORP COM 450913108 799 427,504 SH   DFND 3 427,504 0 0
IAMGOLD CORP COM 450913108 65 34,667 SH   DFND 5 34,667 0 0
IAMGOLD CORP COM 450913108 1,289 689,143 SH   SOLE   689,143 0 0
IBIO INC COM 451033104 0 38 SH   DFND 3 0 0 38
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ICONIX BRAND GROUP INC COM 451055107 6,903 205,027 SH   DFND 4 0 166,607 38,420
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ICONIX BRAND GROUP INC COM 451055107 49 1,460 SH   DFND 8 1,460 0 0
ICONIX BRAND GROUP INC COM 451055107 7 213 SH   SOLE   213 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 359 4,000 SH   DFND 3 3,770 0 230
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 81 906 SH   DFND 5 906 0 0
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IDACORP INC COM 451107106 306 4,874 SH   DFND 3 3,481 0 1,393
IDACORP INC COM 451107106 8 120 SH   DFND 15 120 0 0
IGNYTA INC COM 451731103 0 14 SH   DFND 2 14 0 0
IHS INC CL A 451734107 2,293 20,156 SH   DFND 3 19,451 0 705
IHS INC CL A 451734107 10,889 95,720 SH   DFND 4 0 73,130 22,590
IHS INC CL A 451734107 57 501 SH   DFND 5 501 0 0
IHS INC CL A 451734107 16 138 SH   DFND 15 138 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,439 375,122 SH   DFND 1 375,122 0 0
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ILLINOIS TOOL WKS INC COM 452308109 606 6,234 SH   DFND 7 0 6,234 0
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ILLINOIS TOOL WKS INC COM 452308109 97 1,000 SH   DFND 12 0 0 1,000
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ILLINOIS TOOL WKS INC COM 452308109 434 4,467 SH   DFND 15 4,467 0 0
ILLINOIS TOOL WKS INC COM 452308109 23 235 SH   DFND 17 235 0 0
ILLINOIS TOOL WKS INC COM 452308109 212 2,183 SH   SOLE   2,183 0 0
ILLUMINA INC COM 452327109 3,064 16,505 SH   DFND 2 16,505 0 0
ILLUMINA INC COM 452327109 186 1,000 SH Put DFND 3 1,000 0 0
ILLUMINA INC COM 452327109 5,527 29,773 SH   DFND 3 21,294 0 8,479
ILLUMINA INC COM 452327109 132 711 SH   DFND 5 711 0 0
ILLUMINA INC COM 452327109 32 172 SH   DFND 14 172 0 0
ILLUMINA INC COM 452327109 49 263 SH   DFND 15 263 0 0
ILLUMINA INC COM 452327109 627 3,379 SH   SOLE   3,379 0 0
IMMERSION CORP COM 452521107 5 500 SH   DFND 5 500 0 0
IMPERIAL HLDGS INC COM 452834104 317 45,535 SH   DFND 3 45,535 0 0
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IMPERIAL OIL LTD COM NEW 453038408 409,639 10,271,790 SH   DFND 1 10,271,790 0 0
IMPERIAL OIL LTD COM NEW 453038408 705 17,675 SH   DFND 3 16,140 0 1,535
IMPERIAL OIL LTD COM NEW 453038408 55,288 1,386,354 SH   DFND 5 1,386,354 0 0
IMPERIAL OIL LTD COM NEW 453038408 19,759 495,467 SH   DFND 7 0 495,467 0
IMPERIAL OIL LTD COM NEW 453038408 4,699 117,833 SH   DFND 8 61,055 56,778 0
IMPERIAL OIL LTD COM NEW 453038408 629 15,778 SH   DFND 9 15,778 0 0
IMPERIAL OIL LTD COM NEW 453038408 40 1,000 SH   DFND 11 1,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 4 89 SH   DFND 15 89 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,343 184,132 SH   DFND 5;1 184,132 0 0
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IMPERIAL OIL LTD COM NEW 453038408 67,022 1,680,585 SH   SOLE   1,680,585 0 0
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INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 81 SH   DFND 2 81 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 621 45,700 SH   DFND 4 0 45,700 0
INDEPENDENT BANK CORP MASS COM 453836108 29 654 SH   DFND 3 0 0 654
INDEPENDENT BANK CORP MASS COM 453836108 4 91 SH   DFND 15 91 0 0
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INFOSYS LTD SPONSORED ADR 456788108 106 3,016 SH   DFND 3 2,716 0 300
INFOSYS LTD SPONSORED ADR 456788108 757 21,567 SH   DFND 5 21,567 0 0
INFOSYS LIMITED SPONSORED ADR 456788108 34,897 994,778 SH   DFND 16 994,778 0 0
INFOSYS LTD SPONSORED ADR 456788108 157 4,474 SH   SOLE   4,474 0 0
ING GROEP N V SPONSORED ADR 456837103 1,776 121,567 SH   DFND 2 121,567 0 0
ING GROEP N V SPONSORED ADR 456837103 12,094 827,773 SH   DFND 3 732,220 0 95,553
ING GROEP N V SPONSORED ADR 456837103 19,902 1,362,203 SH   DFND 5 1,362,203 0 0
ING GROEP N V SPONSORED ADR 456837103 1 100 SH   DFND 7 0 100 0
ING GROEP N V SPONSORED ADR 456837103 256 17,549 SH   DFND 8 17,549 0 0
ING GROEP N V SPONSORED ADR 456837103 181 12,369 SH   DFND 11 12,369 0 0
ING GROEP N V SPONSORED ADR 456837103 365 25,000 SH   DFND 12 0 0 25,000
ING GROEP N V SPONSORED ADR 456837103 36 2,451 SH   DFND 15 2,451 0 0
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INVACARE CORP COM 461203101 91 4,700 SH   DFND 4 0 4,700 0
INVENTURE FOODS INC COM 461212102 1 100 SH   DFND 2 100 0 0
INVENTURE FOODS INC COM 461212102 143 12,753 SH   DFND 3 11,759 0 994
INVENTURE FOODS INC COM 461212102 2 193 SH   SOLE   193 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 467 62,306 SH   DFND 2 62,306 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,456 194,092 SH   DFND 3 68,392 0 125,700
INVESTORS TITLE CO COM 461804106 518 7,000 SH   DFND 4 0 7,000 0
ION GEOPHYSICAL CORP COM 462044108 0 106 SH   DFND 5 106 0 0
IRIDEX CORP COM 462684101 8 767 SH   DFND 3 767 0 0
IROBOT CORP COM 462726100 89 2,723 SH   DFND 2 2,723 0 0
IROBOT CORP COM 462726100 440 13,484 SH   DFND 3 13,094 0 390
IROBOT CORP COM 462726100 45 1,391 SH   DFND 5 1,391 0 0
IROBOT CORP COM 462726100 26 800 SH   DFND 15 800 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,077 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 11,555 1,009,177 SH   DFND 3 955,311 0 53,866
ISHARES GOLD TRUST ISHARES 464285105 3,202 279,634 SH   DFND 5 279,634 0 0
ISHARES GOLD TRUST ISHARES 464285105 23 2,000 SH   DFND 7 0 2,000 0
ISHARES GOLD TRUST ISHARES 464285105 110 9,600 SH   DFND 8 9,600 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,712 149,500 SH   DFND 10 149,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 39 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 145 12,684 SH   DFND 13 12,684 0 0
ISHARES MSCI AUST ETF 464286103 13,033 570,123 SH   DFND 2 570,123 0 0
ISHARES MSCI AUST ETF 464286103 1,850 80,907 SH   DFND 3 72,881 0 8,026
ISHARES MSCI AUST ETF 464286103 244 10,677 SH   DFND 5 10,677 0 0
ISHARES MSCI AUST ETF 464286103 48 2,100 SH   DFND 7 0 2,100 0
ISHARES MSCI AUST ETF 464286103 251 11,000 SH   DFND 12 0 0 11,000
ISHARES MSCI AUST ETF 464286103 9 412 SH   DFND 15 412 0 0
ISHARES MSCI AUST ETF 464286103 877 38,382 SH   SOLE   38,382 0 0
ISHARES MSCI FRNTR100ETF 464286145 170 5,731 SH   DFND 2 5,731 0 0
ISHARES MSCI FRNTR100ETF 464286145 3,267 109,858 SH   DFND 3 74,087 0 35,771
ISHARES MSCI FRNTR100ETF 464286145 1,354 45,540 SH   DFND 5 45,540 0 0
ISHARES MSCI FRNTR100ETF 464286145 20 665 SH   DFND 8 665 0 0
ISHARES MSCI FRNTR100ETF 464286145 83 2,800 SH   DFND 15 2,800 0 0
ISHARES GLB HGH YLD ETF 464286178 155 3,138 SH   DFND 2 3,138 0 0
ISHARES GLB HGH YLD ETF 464286178 47 955 SH   DFND 3 196 0 759
ISHARES GLB HGH YLD ETF 464286178 932 18,847 SH   DFND 5 18,847 0 0
ISHARES AUSTRIA CAPD ETF 464286202 1,002 63,532 SH   DFND 2 63,532 0 0
ISHARES AUSTRIA CAPD ETF 464286202 31 1,978 SH   DFND 3 1,700 0 278
ISHARES GL HGYL CP ETF 464286210 453 9,723 SH   DFND 3 3,550 0 6,173
ISHARES GL HGYL CP ETF 464286210 5 108 SH   DFND 5 108 0 0
ISHARES GL HGYL CP ETF 464286210 233 5,000 SH   DFND 7 0 5,000 0
ISHARES EM CRP BD ETF 464286251 77 1,541 SH   DFND 2 1,541 0 0
ISHARES EM CRP BD ETF 464286251 5 100 SH   DFND 3 100 0 0
ISHARES EM CRP BD ETF 464286251 497 9,977 SH   DFND 5 9,977 0 0
ISHARES EM CRP BD ETF 464286251 546 10,975 SH   DFND 7 0 10,975 0
ISHARES EM CRP BD ETF 464286251 554 11,125 SH   DFND 8 0 11,125 0
ISHARES EM CRP BD ETF 464286251 40 800 SH   SOLE   800 0 0
ISHARES EM HGHYL BD ETF 464286285 42 873 SH   DFND 3 323 0 550
ISHARES EM HGHYL BD ETF 464286285 90 1,874 SH   DFND 5 1,874 0 0
ISHARES ASIA/PAC DIV ETF 464286293 107 2,205 SH   DFND 2 2,205 0 0
ISHARES ASIA/PAC DIV ETF 464286293 252 5,182 SH   DFND 3 5,182 0 0
ISHARES ASIA/PAC DIV ETF 464286293 43 891 SH   DFND 5 891 0 0
ISHARES ASIA/PAC DIV ETF 464286293 24 500 SH   DFND 12 0 0 500
ISHARES BELGIUM CAPD ETF 464286301 838 49,633 SH   DFND 2 49,633 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,076 63,725 SH   DFND 3 42,074 0 21,651
ISHARES EM MKTS DIV ETF 464286319 103 2,510 SH   DFND 2 2,510 0 0
ISHARES EM MKTS DIV ETF 464286319 331 8,044 SH   DFND 3 8,044 0 0
ISHARES EM MKTS DIV ETF 464286319 299 7,265 SH   DFND 5 7,265 0 0
ISHARES EM MKTS DIV ETF 464286319 17 405 SH   DFND 7 0 405 0
ISHARES EM MKTS DIV ETF 464286319 32 785 SH   DFND 8 785 0 0
ISHARES GLB SILV MIN ETF 464286327 2 250 SH   DFND 3 250 0 0
ISHARES GLB GLD MINR ETF 464286335 175 23,700 SH   DFND 3 13,800 0 9,900
ISHARES GLB ENR PROD ETF 464286343 1,516 72,789 SH   DFND 2 72,789 0 0
ISHARES GLB AGRIC PR ETF 464286350 3 124 SH   DFND 2 124 0 0
ISHARES GLB AGRIC PR ETF 464286350 34 1,300 SH   DFND 3 1,300 0 0
ISHARES GL MET&MINPR ETF 464286368 48 3,250 SH   DFND 3 3,175 0 75
ISHARES EMK ENG CAPP ETF 464286376 242 8,712 SH   DFND 2 8,712 0 0
ISHARES MSCI EM EMEA ETF 464286384 63 1,449 SH   DFND 2 1,449 0 0
ISHARES MSCI WORLD ETF 464286392 6,353 86,472 SH   DFND 2 86,472 0 0
ISHARES MSCI WORLD ETF 464286392 96 1,305 SH   DFND 5 1,305 0 0
ISHARES MSCI WORLD ETF 464286392 83 1,130 SH   DFND 8 0 1,130 0
ISHARES MSCI WORLD ETF 464286392 30 405 SH   DFND 9 405 0 0
ISHARES MSCI WORLD ETF 464286392 114 1,550 SH   DFND   1,550 0 0
ISHARES MSCI WORLD ETF 464286392 16 220 SH   SOLE   220 0 0
ISHARES MSCI BRZ CAP ETF 464286400 35,479 1,130,996 SH   DFND 2 1,130,996 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,559 209,100 SH Call DFND 3 209,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 18,822 600,000 SH Put DFND 3 600,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 14,173 451,806 SH   DFND 3 450,631 0 1,175
ISHARES MSCI BRZ CAP ETF 464286400 1,353 43,116 SH   DFND 5 43,116 0 0
ISHARES MSCI BRZ CAP ETF 464286400 16 520 SH   DFND 8 520 0 0
ISHARES MSCI BRZ CAP ETF 464286400 31 1,000 SH   DFND 9 1,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 0 1 SH   DFND 10 1 0 0
ISHARES MSCI BRZ CAP ETF 464286400 193 6,160 SH   DFND 11 6,160 0 0
ISHARES MSCI BRZ CAP ETF 464286400 315 10,050 SH   DFND 12 650 0 9,400
ISHARES MSCI BRZ CAP ETF 464286400 61 1,950 SH   DFND 13 1,950 0 0
ISHARES MSCI BRZ CAP ETF 464286400 24,732 788,400 SH Call SOLE   788,400 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,868 187,048 SH   SOLE   187,048 0 0
ISHARES EMK CNSM DIS ETF 464286418 996 18,153 SH   DFND 2 18,153 0 0
ISHARES MSCI EM ASIA ETF 464286426 83 1,362 SH   DFND 2 1,362 0 0
ISHARES MSCI EM ASIA ETF 464286426 10,516 171,631 SH   DFND 3 146,821 0 24,810
ISHARES MSCI EM ASIA ETF 464286426 33 533 SH   DFND 5 533 0 0
ISHARES MSCI EM ASIA ETF 464286426 99 1,615 SH   DFND 14 1,615 0 0
ISHARES MSCI EM ASIA ETF 464286426 152 2,482 SH   DFND 15 2,482 0 0
ISHARES MSCI EM ASIA ETF 464286426 1,498 24,457 SH   SOLE   24,457 0 0
ISHARES MSCI EM VAL ETF 464286459 545 12,479 SH   DFND 2 12,479 0 0
ISHARES MSCI EMK GRW ETF 464286467 30 543 SH   DFND 2 543 0 0
ISHARES EM MKT SM-CP ETF 464286475 186 3,935 SH   DFND 3 3,935 0 0
ISHARES EM MKT SM-CP ETF 464286475 62 1,315 SH   DFND 5 1,315 0 0
ISHARES MSCI CDA ETF 464286509 1,800 66,228 SH   DFND 3 58,420 0 7,808
ISHARES MSCI CDA ETF 464286509 4,556 167,613 SH   DFND 5 167,613 0 0
ISHARES MSCI CDA ETF 464286509 297 10,940 SH   DFND 7 0 10,940 0
ISHARES MSCI CDA ETF 464286509 4,309 158,525 SH   DFND 8 36,079 122,446 0
ISHARES MSCI CDA ETF 464286509 34 1,260 SH   DFND 11 1,260 0 0
ISHARES MSCI CDA ETF 464286509 36 1,325 SH   DFND 12 1,325 0 0
ISHARES MSCI CDA ETF 464286509 74 2,728 SH   DFND 14 2,728 0 0
ISHARES MSCI CDA ETF 464286509 20 750 SH   DFND 15 750 0 0
ISHARES MSCI CDA ETF 464286509 76 2,800 SH   DFND   2,800 0 0
ISHARES MSCI CDA ETF 464286509 17 639 SH   SOLE   639 0 0
ISHARES EM MKTS CURR ETF 464286517 401 9,119 SH   DFND 3 0 0 9,119
ISHARES EM MKTS CURR ETF 464286517 724 16,450 SH   DFND 5 16,450 0 0
ISHARES EM MKTS CURR ETF 464286517 47 1,065 SH   DFND 9 1,065 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,559 21,746 SH   DFND 3 21,544 0 202
ISHARES CNTRY MIN VL ETF 464286525 486 6,781 SH   DFND 5 6,781 0 0
ISHARES CNTRY MIN VL ETF 464286525 457 6,369 SH   DFND 8 6,369 0 0
ISHARES CNTRY MIN VL ETF 464286525 112 1,560 SH   DFND 11 1,560 0 0
ISHARES CNTRY MIN VL ETF 464286525 516 7,200 SH   DFND 12 0 0 7,200
ISHARES CNTRY MIN VL ETF 464286525 6,162 85,960 SH   SOLE   85,960 0 0
ISHARES EM MK MINVOL ETF 464286533 48 816 SH   DFND 2 816 0 0
ISHARES EM MK MINVOL ETF 464286533 1,233 20,887 SH   DFND 3 20,480 0 407
ISHARES EM MK MINVOL ETF 464286533 1,798 30,476 SH   DFND 5 30,476 0 0
ISHARES EM MK MINVOL ETF 464286533 37 627 SH   DFND 8 627 0 0
ISHARES EM EAST EURO ETF 464286566 18 1,021 SH   DFND 2 1,021 0 0
ISHARES EM EAST EURO ETF 464286566 1 67 SH   DFND 3 67 0 0
ISHARES MSCI JAPN SMCETF 464286582 143 2,503 SH   DFND 2 2,503 0 0
ISHARES EMU ETF 464286608 2,456 63,651 SH   DFND 3 49,012 0 14,639
ISHARES EMU ETF 464286608 5,863 151,979 SH   DFND 5 151,979 0 0
ISHARES EMU ETF 464286608 15 400 SH   DFND 7 0 400 0
ISHARES EMU ETF 464286608 187 4,840 SH   DFND 8 1,290 3,550 0
ISHARES EMU ETF 464286608 96 2,500 SH   DFND 11 2,500 0 0
ISHARES EMU ETF 464286608 3,240 83,989 SH   DFND 12 83,989 0 0
ISHARES EMU ETF 464286608 7,523 195,000 SH   DFND 14 195,000 0 0
ISHARES MSCI THI CAP ETF 464286624 341 4,294 SH   DFND 2 4,294 0 0
ISHARES MSCI THI CAP ETF 464286624 858 10,808 SH   DFND 3 9,828 0 980
ISHARES MSCI THI CAP ETF 464286624 2 31 SH   DFND 5 31 0 0
ISHARES MSCI THI CAP ETF 464286624 1,029 12,962 SH   SOLE   12,962 0 0
ISHARES MSCI ISR CAP ETF 464286632 278 5,492 SH   DFND 2 5,492 0 0
ISHARES MSCI ISR CAP ETF 464286632 23 455 SH   DFND 3 455 0 0
ISHARES MSCI ISR CAP ETF 464286632 107 2,110 SH   DFND 5 2,110 0 0
ISHARES MSCI CH CAP ETF 464286640 89 2,200 SH   DFND 2 2,200 0 0
ISHARES MSCI CH CAP ETF 464286640 85 2,103 SH   DFND 3 1,353 0 750
ISHARES MSCI CH CAP ETF 464286640 172 4,275 SH   DFND 5 4,275 0 0
ISHARES MSCI CH CAP ETF 464286640 18 439 SH   SOLE   439 0 0
ISHARES MSCI BRIC INDX 464286657 1,409 38,590 SH   DFND 2 38,590 0 0
ISHARES MSCI BRIC INDX 464286657 52 1,426 SH   DFND 3 1,426 0 0
ISHARES MSCI BRIC INDX 464286657 1,859 50,918 SH   DFND 5 50,918 0 0
ISHARES MSCI BRIC INDX 464286657 11 300 SH   DFND 8 300 0 0
ISHARES MSCI BRIC INDX 464286657 52 1,425 SH   DFND 12 0 0 1,425
ISHARES MSCI PAC JP ETF 464286665 659 14,524 SH   DFND 2 14,524 0 0
ISHARES MSCI PAC JP ETF 464286665 1,815 40,008 SH   DFND 3 31,965 0 8,043
ISHARES MSCI PAC JP ETF 464286665 2,039 44,941 SH   DFND 5 44,941 0 0
ISHARES MSCI PAC JP ETF 464286665 307 6,775 SH   DFND 7 0 6,775 0
ISHARES MSCI PAC JP ETF 464286665 607 13,385 SH   DFND 8 13,385 0 0
ISHARES MSCI PAC JP ETF 464286665 292 6,440 SH   DFND 12 2,470 0 3,970
ISHARES MSCI PAC JP ETF 464286665 83 1,822 SH   DFND 14 1,822 0 0
ISHARES MSCI PAC JP ETF 464286665 29 644 SH   DFND 15 644 0 0
ISHARES MSCI PAC JP ETF 464286665 1,571 34,624 SH   SOLE   34,624 0 0
ISHARES MSCI SINGAP ETF 464286673 1,114 87,011 SH   DFND 2 87,011 0 0
ISHARES MSCI SINGAP ETF 464286673 646 50,435 SH   DFND 3 49,735 0 700
ISHARES MSCI SINGAP ETF 464286673 64 5,018 SH   DFND 5 5,018 0 0
ISHARES MSCI SINGAP ETF 464286673 233 18,200 SH   DFND 12 0 0 18,200
ISHARES MSCI SINGAP ETF 464286673 143 11,207 SH   DFND   11,207 0 0
ISHARES MSCI SINGAP ETF 464286673 230 18,000 SH   SOLE   18,000 0 0
ISHARES MSCI USA ETF 464286681 614 13,787 SH   DFND 2 13,787 0 0
ISHARES MSCI USA ETF 464286681 20 440 SH   DFND 5 440 0 0
ISHARES MSCI FRANCE ETF 464286707 1,238 47,651 SH   DFND 2 47,651 0 0
ISHARES MSCI FRANCE ETF 464286707 6 233 SH   DFND 3 132 0 101
ISHARES MSCI FRANCE ETF 464286707 16 610 SH   DFND 5 610 0 0
ISHARES MSCI FRANCE ETF 464286707 13 500 SH   DFND 7 0 500 0
ISHARES MSCI FRANCE ETF 464286707 183 7,025 SH   SOLE   7,025 0 0
ISHARES MSCI TURKEY ETF 464286715 2,391 51,520 SH   DFND 2 51,520 0 0
ISHARES MSCI TURKEY ETF 464286715 31 665 SH   DFND 3 665 0 0
ISHARES MSCI TURKEY ETF 464286715 14 300 SH   DFND 5 300 0 0
ISHARES MSCI TURKEY ETF 464286715 5 100 SH   DFND 11 100 0 0
ISHARES MSCI TURKEY ETF 464286715 457 9,856 SH   SOLE   9,856 0 0
ISHARES MSCI TAIWAN ETF 464286731 10,954 695,933 SH   DFND 2 695,933 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,631 103,642 SH   DFND 3 85,973 0 17,669
ISHARES MSCI TAIWAN ETF 464286731 504 31,990 SH   DFND 5 31,990 0 0
ISHARES MSCI TAIWAN ETF 464286731 117 7,435 SH   DFND   7,435 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,051 130,304 SH   SOLE   130,304 0 0
ISHARES MSCI SZ CAP ETF 464286749 12,912 388,807 SH   DFND 2 388,807 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,657 49,885 SH   DFND 3 27,671 0 22,214
ISHARES MSCI SZ CAP ETF 464286749 441 13,270 SH   DFND 5 13,270 0 0
ISHARES MSCI SZ CAP ETF 464286749 128 3,850 SH   DFND 8 3,850 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,028 30,958 SH   DFND 12 30,958 0 0
ISHARES MSCI SZ CAP ETF 464286749 9 282 SH   DFND 15 282 0 0
ISHARES MSCI SZ CAP ETF 464286749 17 500 SH   DFND   500 0 0
ISHARES MSCI SWEDEN ETF 464286756 1,223 36,535 SH   DFND 2 36,535 0 0
ISHARES MSCI SWEDEN ETF 464286756 669 19,981 SH   DFND 3 9,558 0 10,423
ISHARES MSCI SWEDEN ETF 464286756 137 4,085 SH   DFND 5 4,085 0 0
ISHARES MSCI SWEDEN ETF 464286756 67 2,000 SH   DFND 17 2,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 4,703 135,212 SH   DFND 2 135,212 0 0
ISHARES MSCI SPAN CP ETF 464286764 112 3,221 SH   DFND 3 2,140 0 1,081
ISHARES MSCI SPAN CP ETF 464286764 176 5,070 SH   DFND 5 5,070 0 0
ISHARES MSCI SPAN CP ETF 464286764 453 13,033 SH   SOLE   13,033 0 0
ISHARES MSCI STH KOR ETF 464286772 12,621 220,499 SH   DFND 2 220,499 0 0
ISHARES MSCI STH KOR ETF 464286772 3,569 62,353 SH   DFND 3 47,237 0 15,116
ISHARES MSCI STH KOR ETF 464286772 487 8,516 SH   DFND 5 8,516 0 0
ISHARES MSCI STH KOR ETF 464286772 171 2,985 SH   DFND 12 0 0 2,985
ISHARES MSCI STH KOR ETF 464286772 12 216 SH   DFND 15 216 0 0
ISHARES MSCI STH KOR ETF 464286772 74 1,300 SH   DFND 17 1,300 0 0
ISHARES MSCI STH KOR ETF 464286772 183 3,200 SH   DFND   3,200 0 0
ISHARES MSCI STH AFR ETF 464286780 1,690 25,215 SH   DFND 2 25,215 0 0
ISHARES MSCI STH AFR ETF 464286780 165 2,469 SH   DFND 3 2,269 0 200
ISHARES MSCI STH AFR ETF 464286780 22 322 SH   DFND 5 322 0 0
ISHARES MSCI GERMANY ETF 464286806 11,218 375,938 SH   DFND 2 375,938 0 0
ISHARES MSCI GERMANY ETF 464286806 3,988 133,634 SH   DFND 3 103,600 0 30,034
ISHARES MSCI GERMANY ETF 464286806 1,532 51,327 SH   DFND 5 51,327 0 0
ISHARES MSCI GERMANY ETF 464286806 119 4,000 SH   DFND 11 4,000 0 0
ISHARES MSCI GERMANY ETF 464286806 769 25,785 SH   DFND 13 25,785 0 0
ISHARES MSCI GERMANY ETF 464286806 2 68 SH   DFND 14 68 0 0
ISHARES MSCI GERMANY ETF 464286806 156 5,243 SH   DFND   5,243 0 0
ISHARES MSCI GERMANY ETF 464286806 803 26,902 SH   SOLE   26,902 0 0
ISHARES MSCI NETHERL ETF 464286814 1,601 63,336 SH   DFND 2 63,336 0 0
ISHARES MSCI NETHERL ETF 464286814 618 24,438 SH   DFND 3 7,670 0 16,768
ISHARES MSCI MEX CAP ETF 464286822 8,142 140,482 SH   DFND 2 140,482 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,359 23,439 SH   DFND 3 19,702 0 3,737
ISHARES MSCI MEX CAP ETF 464286822 4,244 73,228 SH   DFND 5 73,228 0 0
ISHARES MSCI MEX CAP ETF 464286822 65 1,123 SH   DFND 8 1,123 0 0
ISHARES MSCI MEX CAP ETF 464286822 128 2,200 SH   DFND 9 2,200 0 0
ISHARES MSCI MEX CAP ETF 464286822 16 275 SH   DFND 11 275 0 0
ISHARES MSCI MEX CAP ETF 464286822 92 1,585 SH   DFND 12 0 0 1,585
ISHARES MSCI MEX CAP ETF 464286822 62 1,065 SH   DFND 14 1,065 0 0
ISHARES MSCI MEX CAP ETF 464286822 94 1,615 SH   DFND   1,615 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,667 46,009 SH   SOLE   46,009 0 0
ISHARES MSCI MALAYSI ETF 464286830 373 28,100 SH   DFND 3 27,192 0 908
ISHARES MSCI MALAYSI ETF 464286830 4 270 SH   DFND 5 270 0 0
ISHARES MSCI MALAYSI ETF 464286830 625 47,000 SH   SOLE   47,000 0 0
ISHARES MSCI JAPAN ETF 464286848 4,308 343,796 SH   DFND 2 343,796 0 0
ISHARES MSCI JAPAN ETF 464286848 1,811 144,559 SH   DFND 3 130,018 0 14,541
ISHARES MSCI JAPAN ETF 464286848 3,827 305,408 SH   DFND 5 305,408 0 0
ISHARES MSCI JAPAN ETF 464286848 261 20,843 SH   DFND 7 0 20,843 0
ISHARES MSCI JAPAN ETF 464286848 656 52,320 SH   DFND 8 50,320 2,000 0
ISHARES MSCI JAPAN ETF 464286848 196 15,624 SH   DFND 11 15,624 0 0
ISHARES MSCI JAPAN ETF 464286848 578 46,130 SH   DFND 12 3,280 0 42,850
ISHARES MSCI JAPAN ETF 464286848 6,951 554,759 SH   DFND 13 554,759 0 0
ISHARES MSCI JAPAN ETF 464286848 2,149 171,516 SH   DFND 14 171,516 0 0
ISHARES MSCI JAPAN ETF 464286848 80 6,389 SH   DFND 15 6,389 0 0
ISHARES MSCI JAPAN ETF 464286848 38 3,001 SH   DFND 17 3,001 0 0
ISHARES MSCI JAPAN ETF 464286848 67 5,347 SH   DFND   5,347 0 0
ISHARES MSCI JAPAN ETF 464286848 1,454 116,051 SH   SOLE   116,051 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,813 122,508 SH   DFND 3 113,298 0 9,210
ISHARES MSCI ITALCPD ETF 464286855 472 31,861 SH   DFND 5 31,861 0 0
ISHARES MSCI ITALCPD ETF 464286855 10 689 SH   DFND 8 689 0 0
ISHARES MSCI ITALCPD ETF 464286855 222 15,000 SH   SOLE   15,000 0 0
ISHARES MSCI HONG KG ETF 464286871 206 9,388 SH   DFND 3 8,190 0 1,198
ISHARES MSCI HONG KG ETF 464286871 695 31,712 SH   DFND 5 31,712 0 0
ISHARES MSCI HONG KG ETF 464286871 59 2,700 SH   DFND 7 0 2,700 0
ISHARES MSCI HONG KG ETF 464286871 2 93 SH   DFND 8 93 0 0
ISHARES MSCI HONG KG ETF 464286871 252 11,500 SH   DFND 12 0 0 11,500
ISHARES MSCI HONG KG ETF 464286871 55 2,500 SH   DFND   2,500 0 0
ISHARES TR S&P 100 ETF 464287101 8,149 90,287 SH   DFND 3 77,277 0 13,010
ISHARES TR S&P 100 ETF 464287101 4,006 44,378 SH   DFND 5 44,378 0 0
ISHARES TR S&P 100 ETF 464287101 188 2,078 SH   DFND 8 2,078 0 0
ISHARES TR S&P 100 ETF 464287101 540 5,980 SH   DFND 12 0 0 5,980
ISHARES TR MRNGSTR LG-CP GR 464287119 238 2,017 SH   DFND 2 2,017 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,172 9,916 SH   DFND 3 8,920 0 996
ISHARES TR MRNGSTR LG-CP ET 464287127 1,462 12,051 SH   DFND 2 12,051 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 794 6,540 SH   DFND 3 6,540 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 228 1,875 SH   DFND 5 1,875 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,405 14,828 SH   DFND 2 14,828 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,496 26,347 SH   DFND 3 25,950 0 397
ISHARES TR CORE S&P TTL STK 464287150 1,363 14,385 SH   DFND 5 14,385 0 0
ISHARES TR CORE S&P TTL STK 464287150 121 1,280 SH   DFND 11 1,280 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,537 45,379 SH   DFND 2 45,379 0 0
ISHARES TR SELECT DIVID ETF 464287168 32,063 411,384 SH   DFND 3 351,171 0 60,213
ISHARES TR SELECT DIVID ETF 464287168 31,732 407,133 SH   DFND 5 407,133 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,280 16,418 SH   DFND 7 0 16,418 0
ISHARES TR SELECT DIVID ETF 464287168 6,759 86,726 SH   DFND 8 20,831 65,895 0
ISHARES TR SELECT DIVID ETF 464287168 607 7,790 SH   DFND 9 7,790 0 0
ISHARES TR SELECT DIVID ETF 464287168 376 4,828 SH   DFND 11 4,828 0 0
ISHARES TR SELECT DIVID ETF 464287168 132 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 196 2,521 SH   DFND 14 2,521 0 0
ISHARES TR SELECT DIVID ETF 464287168 555 7,122 SH   DFND 17 7,122 0 0
ISHARES TR SELECT DIVID ETF 464287168 131 1,680 SH   DFND   1,680 0 0
ISHARES TR SELECT DIVID ETF 464287168 778 9,988 SH   SOLE   9,988 0 0
ISHARES TR TIPS BD ETF 464287176 16,265 143,191 SH   DFND 3 131,455 0 11,736
ISHARES TR TIPS BD ETF 464287176 2,188 19,260 SH   DFND 5 19,260 0 0
ISHARES TR TIPS BD ETF 464287176 343 3,021 SH   DFND 8 3,021 0 0
ISHARES TR TIPS BD ETF 464287176 1,579 13,900 SH   DFND 12 0 0 13,900
ISHARES TR TIPS BD ETF 464287176 738 6,500 SH   DFND 15 6,500 0 0
ISHARES TR TIPS BD ETF 464287176 57 500 SH   SOLE   500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,127 250,600 SH Call DFND 3 250,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,320 300,000 SH Put DFND 3 300,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,295 186,814 SH   DFND 3 155,221 0 31,593
ISHARES TR CHINA LG-CAP ETF 464287184 10,383 233,847 SH   DFND 5 233,847 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 426 9,600 SH   DFND 7 0 9,600 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,150 25,890 SH   DFND 8 25,890 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 44 1,000 SH   DFND 9 1,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 710 15,995 SH   DFND 12 0 0 15,995
ISHARES TR CHINA LG-CAP ETF 464287184 123 2,769 SH   DFND 13 2,769 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 229 5,150 SH   DFND 14 5,150 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 172 3,880 SH   DFND   3,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,183 49,157 SH   SOLE   49,157 0 0
ISHARES TR TRANS AVG ETF 464287192 373 2,383 SH   DFND 2 2,383 0 0
ISHARES TR TRANS AVG ETF 464287192 5,021 32,061 SH   DFND 3 16,936 0 15,125
ISHARES TR TRANS AVG ETF 464287192 4,746 30,300 SH   DFND 5 30,300 0 0
ISHARES TR TRANS AVG ETF 464287192 244 1,557 SH   DFND 8 1,557 0 0
ISHARES TR TRANS AVG ETF 464287192 44 279 SH   DFND 14 279 0 0
ISHARES TR TRANS AVG ETF 464287192 1,550 9,895 SH   DFND   9,895 0 0
ISHARES TR CORE S&P500 ETF 464287200 256,079 1,232,155 SH   DFND 3 1,099,602 0 132,553
ISHARES TR CORE S&P500 ETF 464287200 58,126 279,681 SH   DFND 5 279,681 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,185 34,573 SH   DFND 7 0 34,573 0
ISHARES TR CORE S&P500 ETF 464287200 2,840 13,667 SH   DFND 8 6,563 7,104 0
ISHARES TR CORE S&P500 ETF 464287200 262 1,260 SH   DFND 9 1,260 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,605 12,534 SH   DFND 11 12,534 0 0
ISHARES TR CORE S&P500 ETF 464287200 784 3,772 SH   DFND 12 772 0 3,000
ISHARES TR CORE S&P500 ETF 464287200 1,083 5,213 SH   DFND 13 5,213 0 0
ISHARES TR CORE S&P500 ETF 464287200 350 1,683 SH   DFND 14 1,683 0 0
ISHARES TR CORE S&P500 ETF 464287200 680 3,274 SH   DFND 15 3,274 0 0
ISHARES TR CORE S&P500 ETF 464287200 73 353 SH   DFND 17 353 0 0
ISHARES TR CORE S&P500 ETF 464287200 54,347 261,499 SH   DFND   261,499 0 0
ISHARES TR CORE S&P500 ETF 464287200 64,796 311,772 SH   SOLE   311,772 0 0
ISHARES TR CORE US AGGBD ET 464287226 15,085 135,381 SH   DFND 3 93,527 0 41,854
ISHARES TR CORE US AGGBD ET 464287226 9,582 85,992 SH   DFND 5 85,992 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,114 10,000 SH   DFND 7 0 10,000 0
ISHARES TR CORE US AGGBD ET 464287226 1,329 11,931 SH   DFND 8 9,031 2,900 0
ISHARES TR CORE US AGGBD ET 464287226 5,993 53,787 SH   DFND 15 53,787 0 0
ISHARES TR CORE US AGGBD ET 464287226 103 920 SH   DFND   920 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,196 82,527 SH   SOLE   82,527 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 855 21,302 SH   DFND 1 21,302 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,059 450,000 SH Call DFND 3 450,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 803 20,000 SH Put DFND 3 20,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,542 511,885 SH   DFND 3 422,467 0 89,418
ISHARES TR MSCI EMG MKT ETF 464287234 20,963 522,388 SH   DFND 5 522,388 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,201 129,611 SH   DFND 7 0 129,611 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,946 73,412 SH   DFND 8 35,072 38,340 0
ISHARES TR MSCI EMG MKT ETF 464287234 238 5,941 SH   DFND 9 5,941 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 73 1,825 SH   DFND 10 1,825 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 664 16,540 SH   DFND 11 16,540 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,102 77,309 SH   DFND 12 44,045 0 33,264
ISHARES TR MSCI EMG MKT ETF 464287234 518 12,906 SH   DFND 13 12,906 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 208 5,173 SH   DFND 14 5,173 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 698 17,386 SH   DFND 15 17,386 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 956 23,820 SH   DFND 17 23,820 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 38,846 968,000 SH Call SOLE   968,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 221 5,511 SH   DFND   5,511 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,335 58,192 SH   SOLE   58,192 0 0
ISHARES TR IBOXX INV CP ETF 464287242 132,295 1,086,972 SH   DFND 3 961,360 0 125,612
ISHARES TR IBOXX INV CP ETF 464287242 34,222 281,174 SH   DFND 5 281,174 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,414 85,560 SH   DFND 7 0 85,560 0
ISHARES TR IBOXX INV CP ETF 464287242 10,391 85,372 SH   DFND 8 36,572 48,800 0
ISHARES TR IBOXX INV CP ETF 464287242 2,483 20,405 SH   DFND 9 20,405 0 0
ISHARES TR IBOXX INV CP ETF 464287242 101 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,785 31,100 SH   DFND 12 0 0 31,100
ISHARES TR IBOXX INV CP ETF 464287242 143 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 63 514 SH   DFND 14 514 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,145 17,626 SH   DFND 15 17,626 0 0
ISHARES TR IBOXX INV CP ETF 464287242 191 1,566 SH   DFND 17 1,566 0 0
ISHARES TR IBOXX INV CP ETF 464287242 735 6,035 SH   DFND   6,035 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20,166 165,691 SH   SOLE   165,691 0 0
ISHARES TR GLOB TELECOM ETF 464287275 33 534 SH   DFND 2 534 0 0
ISHARES TR GLOB TELECOM ETF 464287275 299 4,882 SH   DFND 3 1,432 0 3,450
ISHARES TR GLOB TELECOM ETF 464287275 164 2,674 SH   DFND 5 2,674 0 0
ISHARES TR GLOB TELECOM ETF 464287275 533 8,700 SH   DFND 8 8,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,742 38,641 SH   DFND 3 35,426 0 3,215
ISHARES TR GLOBAL TECH ETF 464287291 17,958 185,417 SH   DFND 5 185,417 0 0
ISHARES TR GLOBAL TECH ETF 464287291 425 4,384 SH   DFND 8 4,384 0 0
ISHARES TR GLOBAL TECH ETF 464287291 48 500 SH   DFND 12 0 0 500
ISHARES TR GLOBAL TECH ETF 464287291 1,697 17,520 SH   DFND 14 17,520 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 63,901 560,778 SH   DFND 3 462,860 0 97,918
ISHARES TR S&P 500 GRWT ETF 464287309 2,121 18,610 SH   DFND 4 0 0 18,610
ISHARES TR S&P 500 GRWT ETF 464287309 983 8,627 SH   DFND 5 8,627 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17 150 SH   DFND 7 0 150 0
ISHARES TR S&P 500 GRWT ETF 464287309 142 1,242 SH   DFND 8 469 773 0
ISHARES TR S&P 500 GRWT ETF 464287309 139 1,217 SH   DFND 11 1,217 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 806 7,072 SH   DFND 15 7,072 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 54 475 SH   DFND   475 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 949 8,803 SH   DFND 3 7,273 0 1,530
ISHARES TR GLOB HLTHCRE ETF 464287325 3,853 35,741 SH   DFND 5 35,741 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 11 100 SH   DFND 7 0 100 0
ISHARES TR GLOB HLTHCRE ETF 464287325 288 2,675 SH   DFND 8 2,675 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 226 2,100 SH   DFND 12 0 0 2,100
ISHARES TR GLOB HLTHCRE ETF 464287325 92 850 SH   SOLE   850 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 204 3,583 SH   DFND 3 2,684 0 899
ISHARES TR GLOBAL FINLS ETF 464287333 571 10,019 SH   DFND 5 10,019 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 41 717 SH   DFND 8 717 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 268 4,700 SH   DFND 13 4,700 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,917 33,645 SH   DFND 14 33,645 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 36 630 SH   DFND 17 630 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 361 10,112 SH   DFND 2 10,112 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 991 27,776 SH   DFND 3 21,567 0 6,209
ISHARES TR GLOBAL ENERG ETF 464287341 107 2,994 SH   DFND 5 2,994 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 48 1,355 SH   DFND 8 1,355 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 50 1,400 SH   DFND 12 0 0 1,400
ISHARES TR GLOBAL ENERG ETF 464287341 58 1,638 SH   DFND 13 1,638 0 0
ISHARES TR NA NAT RES 464287374 14,350 382,254 SH   DFND 3 349,209 0 33,045
ISHARES TR JAPAN LG-CAP ETF 464287382 54 1,000 SH   DFND 3 0 0 1,000
ISHARES TR JAPAN LG-CAP ETF 464287382 2 45 SH   DFND 5 45 0 0
ISHARES TR LATN AMER 40 ETF 464287390 128 4,365 SH   DFND 2 4,365 0 0
ISHARES TR LATN AMER 40 ETF 464287390 720 24,525 SH   DFND 3 20,591 0 3,934
ISHARES TR LATN AMER 40 ETF 464287390 1,307 44,517 SH   DFND 5 44,517 0 0
ISHARES TR LATN AMER 40 ETF 464287390 466 15,875 SH   DFND 8 15,875 0 0
ISHARES TR LATN AMER 40 ETF 464287390 29 1,000 SH   DFND 11 1,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 59 2,000 SH   DFND 14 2,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 86 2,942 SH   DFND 17 2,942 0 0
ISHARES TR S&P 500 VAL ETF 464287408 131 1,410 SH   DFND 2 1,410 0 0
ISHARES TR S&P 500 VAL ETF 464287408 38,937 420,670 SH   DFND 3 359,675 0 60,995
ISHARES TR S&P 500 VAL ETF 464287408 244 2,636 SH   DFND 5 2,636 0 0
ISHARES TR S&P 500 VAL ETF 464287408 74 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VAL ETF 464287408 137 1,476 SH   DFND 8 1,131 345 0
ISHARES TR S&P 500 VAL ETF 464287408 125 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 602 6,500 SH   DFND 15 6,500 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 11,403 87,255 SH   DFND 2 87,255 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 36,454 278,936 SH   DFND 3 256,437 0 22,499
ISHARES TR 20+ YR TR BD ETF 464287432 5,496 42,057 SH   DFND 5 42,057 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 26 200 SH   DFND 8 200 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 340 2,600 SH   DFND 10 2,600 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 259 1,980 SH   DFND 11 1,980 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 29 225 SH   DFND 15 225 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 3,002 22,968 SH   SOLE   22,968 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 36,342 335,285 SH   DFND 3 296,684 0 38,601
ISHARES TR 7-10 Y TR BD ETF 464287440 9,702 89,511 SH   DFND 5 89,511 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 29 265 SH   DFND 7 0 265 0
ISHARES TR 7-10 Y TR BD ETF 464287440 149 1,375 SH   DFND 8 275 1,100 0
ISHARES TR 7-10 Y TR BD ETF 464287440 214 1,975 SH   DFND 9 1,975 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 42 388 SH   DFND 15 388 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 95 880 SH   DFND   880 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 6,599 60,882 SH   SOLE   60,882 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 71,274 839,709 SH   DFND 3 755,094 0 84,615
ISHARES TR 1-3 YR TR BD ETF 464287457 18,135 213,655 SH   DFND 5 213,655 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,176 13,860 SH   DFND 8 13,860 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 54 635 SH   DFND 9 635 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,032 12,163 SH   DFND 15 12,163 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,119 36,750 SH   SOLE   36,750 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,125 111,040 SH   DFND 1 111,040 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,906 590,708 SH   DFND 2 590,708 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,833 184,400 SH Call DFND 3 184,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,209 50,000 SH Put DFND 3 50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 181,872 2,834,225 SH   DFND 3 2,522,049 0 312,176
ISHARES TR MSCI EAFE ETF 464287465 19,812 308,750 SH   DFND 4 0 0 308,750
ISHARES TR MSCI EAFE ETF 464287465 70,021 1,091,186 SH   DFND 5 1,091,186 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,511 39,135 SH   DFND 7 0 39,135 0
ISHARES TR MSCI EAFE ETF 464287465 8,789 136,958 SH   DFND 8 34,600 102,358 0
ISHARES TR MSCI EAFE ETF 464287465 26,236 408,859 SH   DFND 9 408,859 0 0
ISHARES TR MSCI EAFE ETF 464287465 993 15,473 SH   DFND 10 15,473 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,545 39,653 SH   DFND 12 30,003 0 9,650
ISHARES TR MSCI EAFE ETF 464287465 1,559 24,288 SH   DFND 15 24,288 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,157 18,026 SH   DFND 5;1 18,026 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,225 97,007 SH   DFND   97,007 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,011 514,430 SH   SOLE   514,430 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,362 57,960 SH   DFND 3 50,035 0 7,925
ISHARES TR RUS MDCP VAL ETF 464287473 215 2,855 SH   DFND 5 2,855 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 130 1,725 SH   DFND 7 0 1,725 0
ISHARES TR RUS MDCP VAL ETF 464287473 94 1,245 SH   DFND 8 0 1,245 0
ISHARES TR RUS MDCP VAL ETF 464287473 17 228 SH   DFND 15 228 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,493 45,885 SH   DFND 3 36,903 0 8,982
ISHARES TR RUS MD CP GR ETF 464287481 545 5,566 SH   DFND 5 5,566 0 0
ISHARES TR RUS MD CP GR ETF 464287481 603 6,157 SH   DFND 15 6,157 0 0
ISHARES TR RUS MD CP GR ETF 464287481 117 1,192 SH   DFND   1,192 0 0
ISHARES TR RUS MID-CAP ETF 464287499 22,815 131,788 SH   DFND 3 113,226 0 18,562
ISHARES TR RUS MID-CAP ETF 464287499 4,666 26,952 SH   DFND 5 26,952 0 0
ISHARES TR RUS MID-CAP ETF 464287499 946 5,465 SH   DFND 7 0 5,465 0
ISHARES TR RUS MID-CAP ETF 464287499 39 223 SH   DFND 8 223 0 0
ISHARES TR RUS MID-CAP ETF 464287499 389 2,245 SH   DFND 15 2,245 0 0
ISHARES TR RUS MID-CAP ETF 464287499 141 813 SH   SOLE   813 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,537 23,271 SH   DFND 2 23,271 0 0
ISHARES TR CORE S&P MCP ETF 464287507 119,009 783,057 SH   DFND 3 706,770 0 76,287
ISHARES TR CORE S&P MCP ETF 464287507 24,475 161,038 SH   DFND 5 161,038 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,743 18,047 SH   DFND 7 0 18,047 0
ISHARES TR CORE S&P MCP ETF 464287507 1,253 8,246 SH   DFND 8 5,119 3,127 0
ISHARES TR CORE S&P MCP ETF 464287507 1,535 10,100 SH   DFND 12 0 0 10,100
ISHARES TR CORE S&P MCP ETF 464287507 60 397 SH   DFND 14 397 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,255 8,259 SH   DFND 15 8,259 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20 130 SH   DFND   130 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,467 9,652 SH   SOLE   9,652 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,512 15,735 SH   DFND 2 15,735 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,044 21,267 SH   DFND 3 20,108 0 1,159
ISHARES TR NA TEC-SFTWR ETF 464287515 20 208 SH   DFND 5 208 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,542 27,038 SH   DFND 2 27,038 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,151 22,880 SH   DFND 3 19,419 0 3,461
ISHARES TR PHLX SEMICND ETF 464287523 237 2,520 SH   DFND 12 0 0 2,520
ISHARES TR PHLX SEMICND ETF 464287523 100 1,063 SH   SOLE   1,063 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,523 40,378 SH   DFND 2 40,378 0 0
ISHARES TR NA TEC MULTM ETF 464287531 31 810 SH   DFND 3 810 0 0
ISHARES TR N AMER TECH ETF 464287549 3,758 36,439 SH   DFND 2 36,439 0 0
ISHARES TR N AMER TECH ETF 464287549 9,888 95,875 SH   DFND 3 74,519 0 21,356
ISHARES TR N AMER TECH ETF 464287549 5,646 54,745 SH   DFND 5 54,745 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 67 196 SH   DFND 2 196 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 38,788 112,942 SH   DFND 3 89,014 0 23,928
ISHARES TR NASDQ BIOTEC ETF 464287556 11,223 32,679 SH   DFND 5 32,679 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 276 803 SH   DFND 8 803 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 343 1,000 SH   DFND 10 1,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,784 5,195 SH   DFND 12 0 0 5,195
ISHARES TR NASDQ BIOTEC ETF 464287556 1,043 3,038 SH   DFND 13 3,038 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 51 148 SH   DFND 14 148 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 29 84 SH   DFND 15 84 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 441 1,284 SH   SOLE   1,284 0 0
ISHARES TR COHEN&STEER REIT 464287564 4,105 40,587 SH   DFND 3 30,172 0 10,415
ISHARES TR COHEN&STEER REIT 464287564 10 98 SH   DFND 5 98 0 0
ISHARES TR COHEN&STEER REIT 464287564 49 484 SH   DFND 8 484 0 0
ISHARES TR COHEN&STEER REIT 464287564 316 3,125 SH   DFND 15 3,125 0 0
ISHARES TR GLOBAL 100 ETF 464287572 13 166 SH   DFND 2 166 0 0
ISHARES TR GLOBAL 100 ETF 464287572 646 8,393 SH   DFND 3 6,031 0 2,362
ISHARES TR GLOBAL 100 ETF 464287572 2,171 28,228 SH   DFND 5 28,228 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,735 22,562 SH   DFND 7 0 22,562 0
ISHARES TR GLOBAL 100 ETF 464287572 405 5,265 SH   DFND 8 3,455 1,810 0
ISHARES TR GLOBAL 100 ETF 464287572 58 760 SH   DFND 9 760 0 0
ISHARES TR GLOBAL 100 ETF 464287572 38 492 SH   DFND 11 492 0 0
ISHARES TR GLOBAL 100 ETF 464287572 134 1,740 SH   DFND   1,740 0 0
ISHARES TR GLOBAL 100 ETF 464287572 4,038 52,500 SH   SOLE   52,500 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 41 281 SH   DFND 2 281 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 13,121 90,994 SH   DFND 3 59,740 0 31,254
ISHARES TR U.S. CNSM SV ETF 464287580 2,793 19,369 SH   DFND 5 19,369 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 5 35 SH   DFND 8 35 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 198 1,375 SH   DFND 12 1,375 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 67,153 651,469 SH   DFND 3 544,419 0 107,050
ISHARES TR RUS 1000 VAL ETF 464287598 3,145 30,513 SH   DFND 5 30,513 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 355 3,445 SH   DFND 7 0 3,445 0
ISHARES TR RUS 1000 VAL ETF 464287598 231 2,240 SH   DFND 8 150 2,090 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,257 31,600 SH   DFND 12 0 0 31,600
ISHARES TR RUS 1000 VAL ETF 464287598 624 6,054 SH   DFND 15 6,054 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,281 24,963 SH   DFND 3 17,578 0 7,385
ISHARES TR S&P MC 400GR ETF 464287606 884 5,156 SH   DFND 5 5,156 0 0
ISHARES TR S&P MC 400GR ETF 464287606 102 594 SH   DFND 8 594 0 0
ISHARES TR S&P MC 400GR ETF 464287606 101 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 174 1,015 SH   DFND 14 1,015 0 0
ISHARES TR S&P MC 400GR ETF 464287606 191 1,112 SH   DFND 15 1,112 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 290 2,928 SH   DFND 2 2,928 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 61,943 626,190 SH   DFND 3 548,238 0 77,952
ISHARES TR RUS 1000 GRW ETF 464287614 1,451 14,665 SH   DFND 5 14,665 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 40 400 SH   DFND 8 0 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,356 23,813 SH   DFND 15 23,813 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,543 35,820 SH   SOLE   35,820 0 0
ISHARES TR RUS 1000 ETF 464287622 14,054 121,312 SH   DFND 3 115,104 0 6,208
ISHARES TR RUS 1000 ETF 464287622 2,288 19,753 SH   DFND 5 19,753 0 0
ISHARES TR RUS 1000 ETF 464287622 11,254 97,145 SH   DFND 7 0 97,145 0
ISHARES TR RUS 1000 ETF 464287622 2,126 18,355 SH   DFND 8 1,545 16,810 0
ISHARES TR RUS 1000 ETF 464287622 9,058 78,184 SH   DFND 9 78,184 0 0
ISHARES TR RUS 1000 ETF 464287622 4,842 41,794 SH   DFND 10 41,794 0 0
ISHARES TR RUS 1000 ETF 464287622 1,622 14,000 SH   DFND 12 0 0 14,000
ISHARES TR RUS 1000 ETF 464287622 384 3,315 SH   DFND 15 3,315 0 0
ISHARES TR RUS 1000 ETF 464287622 1,444 12,465 SH   DFND   12,465 0 0
ISHARES TR RUS 1000 ETF 464287622 2,651 22,885 SH   SOLE   22,885 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 24,427 236,673 SH   DFND 3 211,842 0 24,831
ISHARES TR RUS 2000 VAL ETF 464287630 3,660 35,457 SH   DFND 5 35,457 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 406 3,935 SH   DFND 7 0 3,935 0
ISHARES TR RUS 2000 VAL ETF 464287630 101 977 SH   DFND 8 697 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 305 2,952 SH   DFND 12 0 0 2,952
ISHARES TR RUS 2000 VAL ETF 464287630 109 1,056 SH   DFND 15 1,056 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,517 36,407 SH   DFND 2 36,407 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 40,312 265,997 SH   DFND 3 237,042 0 28,955
ISHARES TR RUS 2000 GRW ETF 464287648 1,638 10,806 SH   DFND 5 10,806 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14 90 SH   DFND 8 90 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4 25 SH   DFND 15 25 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 42,286 340,000 SH   DFND 1 340,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 208,258 1,674,500 SH Call DFND 3 1,674,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 294,036 2,364,200 SH Put DFND 3 2,364,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 217,061 1,745,281 SH   DFND 3 1,673,158 0 72,123
ISHARES TR RUSSELL 2000 ETF 464287655 12,497 100,480 SH   DFND 4 0 75,280 25,200
ISHARES TR RUSSELL 2000 ETF 464287655 16,256 130,705 SH   DFND 5 130,705 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,365 10,973 SH   DFND 7 0 10,973 0
ISHARES TR RUSSELL 2000 ETF 464287655 944 7,594 SH   DFND 8 4,809 2,785 0
ISHARES TR RUSSELL 2000 ETF 464287655 532 4,280 SH   DFND 9 4,280 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 236 1,900 SH   DFND 11 1,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,581 173,525 SH   DFND 12 31,599 0 141,926
ISHARES TR RUSSELL 2000 ETF 464287655 381 3,067 SH   DFND 14 3,067 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,118 8,988 SH   DFND 15 8,988 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 68,404 550,000 SH Put SOLE   550,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 250 2,010 SH   DFND   2,010 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,417 99,839 SH   SOLE   99,839 0 0
ISHARES TR CORE US VAL ETF 464287663 442 3,279 SH   DFND 2 3,279 0 0
ISHARES TR CORE US VAL ETF 464287663 573 4,250 SH   DFND 3 3,150 0 1,100
ISHARES TR CORE US VAL ETF 464287663 283 2,098 SH   DFND 5 2,098 0 0
ISHARES TR CORE US GRW ETF 464287671 276 3,399 SH   DFND 2 3,399 0 0
ISHARES TR CORE US GRW ETF 464287671 370 4,550 SH   DFND 3 3,750 0 800
ISHARES TR CORE US GRW ETF 464287671 122 1,506 SH   DFND 5 1,506 0 0
ISHARES TR CORE US GRW ETF 464287671 494 6,081 SH   DFND 15 6,081 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 134 1,084 SH   DFND 2 1,084 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,604 45,251 SH   DFND 3 43,404 0 1,847
ISHARES TR RUSSELL 3000 ETF 464287689 749 6,049 SH   DFND 5 6,049 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 16 130 SH   DFND 7 0 130 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,171 33,680 SH   DFND 12 33,680 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,234 26,112 SH   DFND 15 26,112 0 0
ISHARES TR U.S. UTILITS ETF 464287697 5,185 46,391 SH   DFND 2 46,391 0 0
ISHARES TR U.S. UTILITS ETF 464287697 638 5,708 SH   DFND 3 5,309 0 399
ISHARES TR U.S. UTILITS ETF 464287697 558 4,993 SH   DFND 5 4,993 0 0
ISHARES TR U.S. UTILITS ETF 464287697 173 1,550 SH   DFND 15 1,550 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,015 7,749 SH   DFND 2 7,749 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,585 19,744 SH   DFND 3 14,274 0 5,470
ISHARES TR S&P MC 400VL ETF 464287705 113 866 SH   DFND 5 866 0 0
ISHARES TR S&P MC 400VL ETF 464287705 35 264 SH   DFND 8 264 0 0
ISHARES TR S&P MC 400VL ETF 464287705 98 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 142 1,085 SH   DFND 14 1,085 0 0
ISHARES TR S&P MC 400VL ETF 464287705 818 6,250 SH   DFND 15 6,250 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,014 33,550 SH   DFND 3 30,546 0 3,004
ISHARES TR U.S. TELECOM ETF 464287713 2 66 SH   DFND 5 66 0 0
ISHARES TR U.S. TECH ETF 464287721 130 1,240 SH   DFND 2 1,240 0 0
ISHARES TR U.S. TECH ETF 464287721 8,755 83,412 SH   DFND 3 76,761 0 6,651
ISHARES TR U.S. TECH ETF 464287721 6,804 64,824 SH   DFND 5 64,824 0 0
ISHARES TR U.S. TECH ETF 464287721 564 5,375 SH   DFND 7 0 5,375 0
ISHARES TR U.S. TECH ETF 464287721 416 3,959 SH   DFND 8 3,959 0 0
ISHARES TR U.S. TECH ETF 464287721 79 750 SH   DFND 10 750 0 0
ISHARES TR U.S. TECH ETF 464287721 120 1,140 SH   DFND 12 1,140 0 0
ISHARES TR U.S. TECH ETF 464287721 129 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 208 1,985 SH   DFND 14 1,985 0 0
ISHARES TR U.S. TECH ETF 464287721 21 200 SH   DFND 15 200 0 0
ISHARES TR U.S. TECH ETF 464287721 8 72 SH   SOLE   72 0 0
ISHARES TR U.S. REAL ES ETF 464287739 44,435 560,200 SH   DFND 1 560,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15,167 191,212 SH   DFND 2 191,212 0 0
ISHARES TR U.S. REAL ES ETF 464287739 39,660 500,000 SH Call DFND 3 500,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 79,320 1,000,000 SH Put DFND 3 1,000,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 22,786 287,271 SH   DFND 3 269,011 0 18,260
ISHARES TR U.S. REAL ES ETF 464287739 6,339 79,914 SH   DFND 5 79,914 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,724 21,735 SH   DFND 7 0 21,735 0
ISHARES TR U.S. REAL ES ETF 464287739 123 1,545 SH   DFND 8 220 1,325 0
ISHARES TR U.S. REAL ES ETF 464287739 81 1,020 SH   DFND 9 1,020 0 0
ISHARES TR U.S. REAL ES ETF 464287739 724 9,122 SH   DFND 12 122 0 9,000
ISHARES TR U.S. REAL ES ETF 464287739 407 5,126 SH   DFND 15 5,126 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,771 72,762 SH   DFND 5;1 72,762 0 0
ISHARES TR U.S. REAL ES ETF 464287739 450 5,670 SH   SOLE   5,670 0 0
ISHARES TR U.S. REAL ES ETF 464287739 169 2,130 SH   DFND   2,130 0 0
ISHARES TR U.S. INDS ETF 464287754 175 1,624 SH   DFND 2 1,624 0 0
ISHARES TR U.S. INDS ETF 464287754 3,890 36,061 SH   DFND 3 31,252 0 4,809
ISHARES TR U.S. INDS ETF 464287754 3,077 28,527 SH   DFND 5 28,527 0 0
ISHARES TR U.S. INDS ETF 464287754 15 135 SH   DFND 8 135 0 0
ISHARES TR U.S. INDS ETF 464287754 108 1,000 SH   DFND 9 1,000 0 0
ISHARES TR U.S. INDS ETF 464287754 2,660 24,661 SH   DFND 12 21,561 0 3,100
ISHARES TR US HLTHCARE ETF 464287762 17,777 115,195 SH   DFND 3 94,451 0 20,744
ISHARES TR US HLTHCARE ETF 464287762 2,557 16,570 SH   DFND 5 16,570 0 0
ISHARES TR US HLTHCARE ETF 464287762 135 875 SH   DFND 7 0 875 0
ISHARES TR US HLTHCARE ETF 464287762 518 3,354 SH   DFND 8 3,354 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,048 6,790 SH   DFND 12 5,590 0 1,200
ISHARES TR US HLTHCARE ETF 464287762 34 220 SH   DFND 15 220 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 129 1,444 SH   DFND 2 1,444 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 11,479 128,271 SH   DFND 3 117,572 0 10,699
ISHARES TR U.S. FIN SVC ETF 464287770 3,363 37,583 SH   DFND 5 37,583 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 15 169 SH   DFND 8 169 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 81 900 SH   DFND 12 0 0 900
ISHARES TR U.S. FIN SVC ETF 464287770 100 1,118 SH   DFND 15 1,118 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,541 17,223 SH   SOLE   17,223 0 0
ISHARES TR U.S. FINLS ETF 464287788 8,626 96,867 SH   DFND 3 89,988 0 6,879
ISHARES TR U.S. FINLS ETF 464287788 6,951 78,061 SH   DFND 5 78,061 0 0
ISHARES TR U.S. FINLS ETF 464287788 27 300 SH   DFND 7 0 300 0
ISHARES TR U.S. FINLS ETF 464287788 138 1,549 SH   DFND 8 1,549 0 0
ISHARES TR U.S. FINLS ETF 464287788 22 250 SH   DFND 9 250 0 0
ISHARES TR U.S. FINLS ETF 464287788 80 900 SH   DFND 11 900 0 0
ISHARES TR U.S. FINLS ETF 464287788 142 1,600 SH   DFND 12 400 0 1,200
ISHARES TR U.S. FINLS ETF 464287788 184 2,070 SH   SOLE   2,070 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,346 122,624 SH   DFND 3 115,563 0 7,061
ISHARES TR U.S. ENERGY ETF 464287796 1,514 34,722 SH   DFND 5 34,722 0 0
ISHARES TR U.S. ENERGY ETF 464287796 35 800 SH   DFND 10 800 0 0
ISHARES TR U.S. ENERGY ETF 464287796 25 567 SH   DFND 15 567 0 0
ISHARES TR CORE S&P SCP ETF 464287804 65,235 552,701 SH   DFND 3 485,622 0 67,079
ISHARES TR CORE S&P SCP ETF 464287804 7,036 59,612 SH   DFND 5 59,612 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,002 8,488 SH   DFND 7 0 8,488 0
ISHARES TR CORE S&P SCP ETF 464287804 543 4,604 SH   DFND 8 2,400 2,204 0
ISHARES TR CORE S&P SCP ETF 464287804 157 1,331 SH   DFND 14 1,331 0 0
ISHARES TR CORE S&P SCP ETF 464287804 887 7,516 SH   DFND 15 7,516 0 0
ISHARES TR CORE S&P SCP ETF 464287804 113 956 SH   SOLE   956 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 10,211 96,744 SH   DFND 2 96,744 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 7,201 68,219 SH   DFND 3 58,516 0 9,703
ISHARES TR U.S. CNSM GD ETF 464287812 520 4,930 SH   DFND 5 4,930 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,798 21,950 SH   DFND 3 20,720 0 1,230
ISHARES TR U.S. BAS MTL ETF 464287838 396 4,840 SH   DFND 5 4,840 0 0
ISHARES TR DOW JONES US ETF 464287846 922 8,791 SH   DFND 2 8,791 0 0
ISHARES TR DOW JONES US ETF 464287846 953 9,087 SH   DFND 3 6,019 0 3,068
ISHARES TR DOW JONES US ETF 464287846 728 6,947 SH   DFND 5 6,947 0 0
ISHARES TR DOW JONES US ETF 464287846 4 34 SH   DFND 8 34 0 0
ISHARES TR DOW JONES US ETF 464287846 687 6,550 SH   DFND 12 0 0 6,550
ISHARES TR DOW JONES US ETF 464287846 367 3,500 SH   SOLE   3,500 0 0
ISHARES TR EUROPE ETF 464287861 502 11,329 SH   DFND 2 11,329 0 0
ISHARES TR EUROPE ETF 464287861 1,692 38,229 SH   DFND 3 36,429 0 1,800
ISHARES TR EUROPE ETF 464287861 15,879 358,687 SH   DFND 5 358,687 0 0
ISHARES TR EUROPE ETF 464287861 2,282 51,558 SH   DFND 7 0 51,558 0
ISHARES TR EUROPE ETF 464287861 1,434 32,381 SH   DFND 8 21,256 11,125 0
ISHARES TR EUROPE ETF 464287861 190 4,300 SH   DFND 9 4,300 0 0
ISHARES TR EUROPE ETF 464287861 236 5,337 SH   DFND 11 5,337 0 0
ISHARES TR EUROPE ETF 464287861 818 18,480 SH   DFND 12 0 0 18,480
ISHARES TR EUROPE ETF 464287861 92 2,068 SH   DFND 14 2,068 0 0
ISHARES TR EUROPE ETF 464287861 159 3,600 SH   DFND 15 3,600 0 0
ISHARES TR EUROPE ETF 464287861 196 4,431 SH   DFND   4,431 0 0
ISHARES TR EUROPE ETF 464287861 451 10,188 SH   SOLE   10,188 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,106 101,808 SH   DFND 3 82,099 0 19,709
ISHARES TR SP SMCP600VL ETF 464287879 143 1,206 SH   DFND 5 1,206 0 0
ISHARES TR SP SMCP600VL ETF 464287879 14 119 SH   DFND 8 119 0 0
ISHARES TR SP SMCP600VL ETF 464287879 53 448 SH   DFND 11 448 0 0
ISHARES TR SP SMCP600VL ETF 464287879 834 7,012 SH   DFND 15 7,012 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,745 28,775 SH   DFND 3 25,266 0 3,509
ISHARES TR SP SMCP600GR ETF 464287887 802 6,165 SH   DFND 5 6,165 0 0
ISHARES TR SP SMCP600GR ETF 464287887 14 106 SH   DFND 8 106 0 0
ISHARES TR SP SMCP600GR ETF 464287887 51 393 SH   DFND 15 393 0 0
ISHARES TR SP SMCP600GR ETF 464287887 114 878 SH   DFND   878 0 0
ISHARES MRNGSTR LG-CP VL 464288109 2,681 31,995 SH   DFND 2 31,995 0 0
ISHARES MRNGSTR LG-CP VL 464288109 11,951 142,649 SH   DFND 3 132,895 0 9,754
ISHARES INTL TREA BD ETF 464288117 5,000 54,624 SH   DFND 3 47,484 0 7,140
ISHARES INTL TREA BD ETF 464288117 1,138 12,435 SH   DFND 5 12,435 0 0
ISHARES INTL TREA BD ETF 464288117 37 400 SH   SOLE   400 0 0
ISHARES 3YRTB ETF 464288125 1,475 18,887 SH   DFND 2 18,887 0 0
ISHARES 3YRTB ETF 464288125 72 925 SH   DFND 3 925 0 0
ISHARES 3YRTB ETF 464288125 177 2,272 SH   DFND 5 2,272 0 0
ISHARES SHT NTLAMTFR ETF 464288158 1 10 SH   DFND 2 10 0 0
ISHARES SHT NTLAMTFR ETF 464288158 5,602 52,943 SH   DFND 3 48,939 0 4,004
ISHARES AGENCY BOND ETF 464288166 74 651 SH   DFND 3 651 0 0
ISHARES AGENCY BOND ETF 464288166 946 8,283 SH   DFND 5 8,283 0 0
ISHARES AGENCY BOND ETF 464288166 56 488 SH   DFND 8 488 0 0
ISHARES AGENCY BOND ETF 464288166 35 310 SH   DFND 15 310 0 0
ISHARES GL TIMB FORE ETF 464288174 120 2,206 SH   DFND 2 2,206 0 0
ISHARES GL TIMB FORE ETF 464288174 218 3,995 SH   DFND 3 3,560 0 435
ISHARES GL TIMB FORE ETF 464288174 320 5,851 SH   DFND 5 5,851 0 0
ISHARES GL TIMB FORE ETF 464288174 4 75 SH   DFND 8 75 0 0
ISHARES MSCI AC ASIA ETF 464288182 12,990 202,968 SH   DFND 3 154,539 0 48,429
ISHARES MSCI AC ASIA ETF 464288182 3,864 60,381 SH   DFND 5 60,381 0 0
ISHARES MSCI AC ASIA ETF 464288182 127 1,988 SH   DFND 8 1,988 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,821 28,447 SH   DFND 10 28,447 0 0
ISHARES MSCI AC ASIA ETF 464288182 376 5,870 SH   DFND 11 5,870 0 0
ISHARES MSCI AC ASIA ETF 464288182 668 10,445 SH   DFND 12 0 0 10,445
ISHARES MSCI AC ASIA ETF 464288182 102 1,600 SH   DFND   1,600 0 0
ISHARES FTSE CHINA ETF 464288190 298 5,426 SH   DFND 2 5,426 0 0
ISHARES FTSE CHINA ETF 464288190 501 9,130 SH   DFND 5 9,130 0 0
ISHARES MRGSTR MD CP ETF 464288208 392 2,547 SH   DFND 3 2,447 0 100
ISHARES MRGSTR MD CP ETF 464288208 109 711 SH   DFND 15 711 0 0
ISHARES EMGR MKT INF ETF 464288216 1,113 33,870 SH   DFND 2 33,870 0 0
ISHARES EMGR MKT INF ETF 464288216 9 270 SH   DFND 3 270 0 0
ISHARES EMGR MKT INF ETF 464288216 9 264 SH   DFND 5 264 0 0
ISHARES GL CLEAN ENE ETF 464288224 18 1,550 SH   DFND 3 1,000 0 550
ISHARES GL CLEAN ENE ETF 464288224 224 18,918 SH   DFND 5 18,918 0 0
ISHARES MSCI ACWI US ETF 464288240 806 18,028 SH   DFND 2 18,028 0 0
ISHARES MSCI ACWI US ETF 464288240 605 13,525 SH   DFND 3 13,224 0 301
ISHARES MSCI ACWI US ETF 464288240 3,748 83,853 SH   DFND 5 83,853 0 0
ISHARES MSCI ACWI US ETF 464288240 221 4,945 SH   DFND 8 4,945 0 0
ISHARES MSCI ACWI US ETF 464288240 1,189 26,600 SH   DFND 12 0 0 26,600
ISHARES MSCI ACWI ETF 464288257 2,673 44,543 SH   DFND 2 44,543 0 0
ISHARES MSCI ACWI ETF 464288257 3,094 51,546 SH   DFND 3 40,996 0 10,550
ISHARES MSCI ACWI ETF 464288257 1,427 23,772 SH   DFND 5 23,772 0 0
ISHARES MSCI ACWI ETF 464288257 119 1,985 SH   DFND 7 0 1,985 0
ISHARES MSCI ACWI ETF 464288257 192 3,205 SH   DFND 8 2,240 965 0
ISHARES MSCI ACWI ETF 464288257 1,173 19,540 SH   DFND 9 19,540 0 0
ISHARES MSCI ACWI ETF 464288257 667 11,120 SH   DFND 11 11,120 0 0
ISHARES MSCI ACWI ETF 464288257 1,296 21,595 SH   DFND 12 1,095 0 20,500
ISHARES MSCI ACWI ETF 464288257 471 7,850 SH   DFND 14 7,850 0 0
ISHARES MSCI ACWI ETF 464288257 281 4,675 SH   DFND 15 4,675 0 0
ISHARES MSCI ACWI ETF 464288257 873 14,550 SH   SOLE   14,550 0 0
ISHARES MSCI KOKUSAI ETF 464288265 47 850 SH   DFND 2 850 0 0
ISHARES EAFE SML CP ETF 464288273 18,163 367,144 SH   DFND 3 341,752 0 25,392
ISHARES EAFE SML CP ETF 464288273 1,354 27,365 SH   DFND 5 27,365 0 0
ISHARES EAFE SML CP ETF 464288273 15 295 SH   DFND 8 295 0 0
ISHARES EAFE SML CP ETF 464288273 2,023 40,900 SH   SOLE   40,900 0 0
ISHARES JP MOR EM MK ETF 464288281 21,921 195,510 SH   DFND 3 170,616 0 24,894
ISHARES JP MOR EM MK ETF 464288281 6,168 55,016 SH   DFND 5 55,016 0 0
ISHARES JP MOR EM MK ETF 464288281 3,099 27,642 SH   DFND 7 0 27,642 0
ISHARES JP MOR EM MK ETF 464288281 669 5,968 SH   DFND 8 2,023 3,945 0
ISHARES JP MOR EM MK ETF 464288281 225 2,009 SH   DFND 11 2,009 0 0
ISHARES JP MOR EM MK ETF 464288281 168 1,500 SH   DFND 12 0 0 1,500
ISHARES JP MOR EM MK ETF 464288281 1,910 17,037 SH   SOLE   17,037 0 0
ISHARES MRGSTR MD CP GRW 464288307 40 242 SH   DFND 2 242 0 0
ISHARES MRGSTR MD CP GRW 464288307 392 2,345 SH   DFND 3 2,345 0 0
ISHARES NY AMTFRE MU ETF 464288323 22 200 SH   DFND 3 200 0 0
ISHARES NY AMTFRE MU ETF 464288323 26 230 SH   DFND 5 230 0 0
ISHARES NY AMTFRE MU ETF 464288323 56 500 SH   DFND 8 0 500 0
ISHARES CALI AMT-FRE ETF 464288356 129 1,088 SH   DFND 3 1,088 0 0
ISHARES CALI AMT-FRE ETF 464288356 128 1,085 SH   DFND 5 1,085 0 0
ISHARES CALI AMT-FRE ETF 464288356 32 270 SH   DFND 8 270 0 0
ISHARES CALI AMT-FRE ETF 464288356 231 1,950 SH   SOLE   1,950 0 0
ISHARES GLB INFRASTR ETF 464288372 2,641 63,123 SH   DFND 2 63,123 0 0
ISHARES GLB INFRASTR ETF 464288372 662 15,832 SH   DFND 3 15,432 0 400
ISHARES GLB INFRASTR ETF 464288372 3,034 72,522 SH   DFND 5 72,522 0 0
ISHARES GLB INFRASTR ETF 464288372 2,650 63,330 SH   DFND 7 0 63,330 0
ISHARES GLB INFRASTR ETF 464288372 244 5,834 SH   DFND 8 5,834 0 0
ISHARES MRGSTR MD CP VAL 464288406 323 2,556 SH   DFND 2 2,556 0 0
ISHARES MRGSTR MD CP VAL 464288406 419 3,318 SH   DFND 3 3,318 0 0
ISHARES MRGSTR MD CP VAL 464288406 15 120 SH   DFND 5 120 0 0
ISHARES NAT AMT FREE BD 464288414 12,172 110,051 SH   DFND 3 101,969 0 8,082
ISHARES NAT AMT FREE BD 464288414 880 7,961 SH   DFND 5 7,961 0 0
ISHARES NAT AMT FREE BD 464288414 498 4,502 SH   DFND 8 2,272 2,230 0
ISHARES NAT AMT FREE BD 464288414 152 1,377 SH   SOLE   1,377 0 0
ISHARES INTL DEVPPTY ETF 464288422 934 24,483 SH   DFND 3 22,528 0 1,955
ISHARES ASIA 50 ETF 464288430 293 5,866 SH   DFND 3 5,837 0 29
ISHARES ASIA 50 ETF 464288430 22 450 SH   DFND 5 450 0 0
ISHARES ASIA 50 ETF 464288430 395 7,900 SH   DFND 7 0 7,900 0
ISHARES ASIA 50 ETF 464288430 17 350 SH   DFND 8 350 0 0
ISHARES ASIA 50 ETF 464288430 184 3,680 SH   DFND 11 3,680 0 0
ISHARES ASIA 50 ETF 464288430 190 3,800 SH   DFND 12 0 0 3,800
ISHARES ASIA 50 ETF 464288430 7 148 SH   DFND 15 148 0 0
ISHARES ASIA 50 ETF 464288430 115 2,300 SH   DFND   2,300 0 0
ISHARES INTL SEL DIV ETF 464288448 30,372 902,844 SH   DFND 3 742,102 0 160,742
ISHARES INTL SEL DIV ETF 464288448 35,510 1,055,585 SH   DFND 5 1,055,585 0 0
ISHARES INTL SEL DIV ETF 464288448 250 7,445 SH   DFND 7 0 7,445 0
ISHARES INTL SEL DIV ETF 464288448 829 24,653 SH   DFND 8 24,653 0 0
ISHARES INTL SEL DIV ETF 464288448 283 8,400 SH   DFND 9 8,400 0 0
ISHARES INTL SEL DIV ETF 464288448 4,120 122,468 SH   DFND 12 89,368 0 33,100
ISHARES INTL SEL DIV ETF 464288448 481 14,300 SH   DFND 13 14,300 0 0
ISHARES INTL SEL DIV ETF 464288448 476 14,152 SH   DFND 15 14,152 0 0
ISHARES INTL SEL DIV ETF 464288448 135 4,000 SH   DFND   4,000 0 0
ISHARES INTL SEL DIV ETF 464288448 1,438 42,759 SH   SOLE   42,759 0 0
ISHARES NORT AME RE ETF 464288455 3 47 SH   DFND 2 47 0 0
ISHARES NORT AME RE ETF 464288455 25 410 SH   DFND 5 410 0 0
ISHARES NORT AME RE ETF 464288455 19 325 SH   DFND 8 325 0 0
ISHARES ASIA DEV RE ETF 464288463 1,256 39,873 SH   DFND 2 39,873 0 0
ISHARES EUR DEV RE ETF 464288471 999 25,940 SH   DFND 2 25,940 0 0
ISHARES EUR DEV RE ETF 464288471 533 13,840 SH   DFND 5 13,840 0 0
ISHARES INTL DEV RE ETF 464288489 1,125 36,234 SH   DFND 3 6,034 0 30,200
ISHARES INTL DEV RE ETF 464288489 255 8,197 SH   DFND 5 8,197 0 0
ISHARES INTL DEV RE ETF 464288489 22 710 SH   DFND 8 710 0 0
ISHARES DEVSMCP EXNA ETF 464288497 54 1,230 SH   DFND 3 1,230 0 0
ISHARES DEVSMCP EXNA ETF 464288497 9 200 SH   DFND 5 200 0 0
ISHARES DEVSMCP EXNA ETF 464288497 11 243 SH   DFND 8 243 0 0
ISHARES MRGSTR SM CP ETF 464288505 324 2,255 SH   DFND 2 2,255 0 0
ISHARES MRGSTR SM CP ETF 464288505 1,338 9,312 SH   DFND 3 9,212 0 100
ISHARES MRGSTR SM CP ETF 464288505 33 230 SH   DFND 5 230 0 0
ISHARES IBOXX HI YD ETF 464288513 36,244 400,000 SH Put DFND 3 400,000 0 0
ISHARES IBOXX HI YD ETF 464288513 41,755 460,825 SH   DFND 3 404,944 0 55,881
ISHARES IBOXX HI YD ETF 464288513 17,176 189,563 SH   DFND 5 189,563 0 0
ISHARES IBOXX HI YD ETF 464288513 7,240 79,903 SH   DFND 7 0 79,903 0
ISHARES IBOXX HI YD ETF 464288513 6,631 73,180 SH   DFND 8 30,159 43,021 0
ISHARES IBOXX HI YD ETF 464288513 371 4,094 SH   DFND 11 4,094 0 0
ISHARES IBOXX HI YD ETF 464288513 1,036 11,438 SH   DFND 13 11,438 0 0
ISHARES IBOXX HI YD ETF 464288513 730 8,051 SH   DFND 15 8,051 0 0
ISHARES IBOXX HI YD ETF 464288513 104 1,151 SH   DFND   1,151 0 0
ISHARES IBOXX HI YD ETF 464288513 4,152 45,822 SH   SOLE   45,822 0 0
ISHARES REAL EST 50 ETF 464288521 168 3,457 SH   DFND 2 3,457 0 0
ISHARES REAL EST 50 ETF 464288521 92 1,900 SH   DFND 3 900 0 1,000
ISHARES REAL EST 50 ETF 464288521 64 1,327 SH   DFND 5 1,327 0 0
ISHARES REAL EST 50 ETF 464288521 49 1,000 SH   DFND 10 1,000 0 0
ISHARES MRG RL ES CP ETF 464288539 4,630 396,052 SH   DFND 3 320,011 0 76,041
ISHARES MRG RL ES CP ETF 464288539 173 14,765 SH   DFND 5 14,765 0 0
ISHARES MRG RL ES CP ETF 464288539 8 725 SH   DFND 8 725 0 0
ISHARES MRG RL ES CP ETF 464288539 132 11,283 SH   DFND 15 11,283 0 0
ISHARES RESID RL EST CAP 464288562 3,771 60,680 SH   DFND 2 60,680 0 0
ISHARES RESID RL EST CAP 464288562 2,816 45,303 SH   DFND 3 44,489 0 814
ISHARES RESID RL EST CAP 464288562 17 275 SH   DFND 5 275 0 0
ISHARES RESID RL EST CAP 464288562 7 105 SH   DFND 8 105 0 0
ISHARES MSCI KLD400 SOC 464288570 273 3,528 SH   DFND 2 3,528 0 0
ISHARES MSCI KLD400 SOC 464288570 164 2,117 SH   DFND 3 2,117 0 0
ISHARES MSCI KLD400 SOC 464288570 175 2,263 SH   DFND 5 2,263 0 0
ISHARES MBS ETF 464288588 51,275 464,703 SH   DFND 3 426,693 0 38,010
ISHARES MBS ETF 464288588 13,286 120,412 SH   DFND 4 0 0 120,412
ISHARES MBS ETF 464288588 279 2,533 SH   DFND 5 2,533 0 0
ISHARES MBS ETF 464288588 270 2,449 SH   DFND 8 2,449 0 0
ISHARES MBS ETF 464288588 134 1,217 SH   DFND 15 1,217 0 0
ISHARES GOV/CRED BD ETF 464288596 1,453 12,550 SH   DFND 2 12,550 0 0
ISHARES GOV/CRED BD ETF 464288596 29 250 SH   DFND 3 0 0 250
ISHARES GOV/CRED BD ETF 464288596 798 6,896 SH   DFND 5 6,896 0 0
ISHARES GOV/CRED BD ETF 464288596 191 1,650 SH   DFND 8 1,650 0 0
ISHARES MRGSTR SM CP GR 464288604 2,672 18,546 SH   DFND 2 18,546 0 0
ISHARES MRGSTR SM CP GR 464288604 130 900 SH   DFND 3 900 0 0
ISHARES INTRM GOV/CR ETF 464288612 2,061 18,432 SH   DFND 3 14,822 0 3,610
ISHARES INTRM GOV/CR ETF 464288612 996 8,912 SH   DFND 5 8,912 0 0
ISHARES INTRM GOV/CR ETF 464288612 408 3,645 SH   DFND 8 3,645 0 0
ISHARES INTRM GOV/CR ETF 464288612 12,271 109,760 SH   SOLE   109,760 0 0
ISHARES CORE US CR BD 464288620 36,522 322,151 SH   DFND 3 299,201 0 22,950
ISHARES CORE US CR BD 464288620 2,698 23,802 SH   DFND 5 23,802 0 0
ISHARES CORE US CR BD 464288620 266 2,343 SH   DFND 8 1,193 1,150 0
ISHARES CORE US CR BD 464288620 77 677 SH   DFND 15 677 0 0
ISHARES INTERM CR BD ETF 464288638 370 3,342 SH   DFND 2 3,342 0 0
ISHARES INTERM CR BD ETF 464288638 36,228 327,349 SH   DFND 3 305,749 0 21,600
ISHARES INTERM CR BD ETF 464288638 1,667 15,064 SH   DFND 5 15,064 0 0
ISHARES INTERM CR BD ETF 464288638 1,964 17,745 SH   DFND 7 0 17,745 0
ISHARES INTERM CR BD ETF 464288638 814 7,359 SH   DFND 8 1,074 6,285 0
ISHARES INTERM CR BD ETF 464288638 463 4,186 SH   DFND 12 4,186 0 0
ISHARES INTERM CR BD ETF 464288638 397 3,588 SH   SOLE   3,588 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,544 14,635 SH   DFND 2 14,635 0 0
ISHARES 1-3 YR CR BD ETF 464288646 41,701 395,154 SH   DFND 3 361,629 0 33,525
ISHARES 1-3 YR CR BD ETF 464288646 11,155 105,705 SH   DFND 5 105,705 0 0
ISHARES 1-3 YR CR BD ETF 464288646 4,005 37,955 SH   DFND 7 0 37,955 0
ISHARES 1-3 YR CR BD ETF 464288646 3,179 30,123 SH   DFND 8 18,673 11,450 0
ISHARES 1-3 YR CR BD ETF 464288646 621 5,880 SH   DFND 12 0 0 5,880
ISHARES 1-3 YR CR BD ETF 464288646 883 8,371 SH   DFND 15 8,371 0 0
ISHARES 1-3 YR CR BD ETF 464288646 148 1,400 SH   SOLE   1,400 0 0
ISHARES 10-20 YR TRS ETF 464288653 8,260 59,612 SH   DFND 2 59,612 0 0
ISHARES 10-20 YR TRS ETF 464288653 993 7,166 SH   DFND 3 7,127 0 39
ISHARES 10-20 YR TRS ETF 464288653 14 103 SH   DFND 15 103 0 0
ISHARES 3-7 YR TR BD ETF 464288661 50,225 404,484 SH   DFND 3 370,611 0 33,873
ISHARES 3-7 YR TR BD ETF 464288661 11,140 89,713 SH   DFND 5 89,713 0 0
ISHARES 3-7 YR TR BD ETF 464288661 508 4,089 SH   DFND 8 1,239 2,850 0
ISHARES 3-7 YR TR BD ETF 464288661 206 1,662 SH   DFND 15 1,662 0 0
ISHARES 3-7 YR TR BD ETF 464288661 2,313 18,624 SH   SOLE   18,624 0 0
ISHARES SHRT TRS BD ETF 464288679 4,400 39,906 SH   DFND 2 39,906 0 0
ISHARES SHRT TRS BD ETF 464288679 32,333 293,221 SH   DFND 3 281,053 0 12,168
ISHARES SHRT TRS BD ETF 464288679 1,728 15,667 SH   DFND 5 15,667 0 0
ISHARES SHRT TRS BD ETF 464288679 72 657 SH   DFND 8 657 0 0
ISHARES SHRT TRS BD ETF 464288679 69 629 SH   DFND 15 629 0 0
ISHARES U.S. PFD STK ETF 464288687 1,488 37,104 SH   DFND 2 37,104 0 0
ISHARES U.S. PFD STK ETF 464288687 46,160 1,150,841 SH   DFND 3 1,011,815 0 139,026
ISHARES U.S. PFD STK ETF 464288687 26,304 655,794 SH   DFND 5 655,794 0 0
ISHARES U.S. PFD STK ETF 464288687 140 3,500 SH   DFND 7 0 3,500 0
ISHARES U.S. PFD STK ETF 464288687 3,757 93,665 SH   DFND 8 93,665 0 0
ISHARES U.S. PFD STK ETF 464288687 160 4,000 SH   DFND 12 0 0 4,000
ISHARES U.S. PFD STK ETF 464288687 285 7,100 SH   DFND 13 7,100 0 0
ISHARES U.S. PFD STK ETF 464288687 790 19,698 SH   DFND 15 19,698 0 0
ISHARES U.S. PFD STK ETF 464288687 276 6,880 SH   SOLE   6,880 0 0
ISHARES GLOBAL MATER ETF 464288695 88 1,542 SH   DFND 3 1,542 0 0
ISHARES GLOBAL MATER ETF 464288695 66 1,161 SH   DFND 5 1,161 0 0
ISHARES GLOBAL MATER ETF 464288695 14 250 SH   DFND 8 250 0 0
ISHARES MRNING SM CP ETF 464288703 2,675 20,388 SH   DFND 2 20,388 0 0
ISHARES MRNING SM CP ETF 464288703 5,610 42,757 SH   DFND 3 40,659 0 2,098
ISHARES MRNING SM CP ETF 464288703 51 390 SH   DFND 5 390 0 0
ISHARES GLOB UTILITS ETF 464288711 479 10,320 SH   DFND 2 10,320 0 0
ISHARES GLOB UTILITS ETF 464288711 147 3,173 SH   DFND 3 3,043 0 130
ISHARES GLOB UTILITS ETF 464288711 224 4,812 SH   DFND 5 4,812 0 0
ISHARES GLOB UTILITS ETF 464288711 16 335 SH   DFND 8 335 0 0
ISHARES GLOB UTILITS ETF 464288711 218 4,700 SH   DFND 9 4,700 0 0
ISHARES GLOB INDSTRL ETF 464288729 199 2,753 SH   DFND 3 1,843 0 910
ISHARES GLOB INDSTRL ETF 464288729 846 11,730 SH   DFND 5 11,730 0 0
ISHARES GLOB INDSTRL ETF 464288729 41 567 SH   DFND 8 567 0 0
ISHARES GLB CNSM STP ETF 464288737 2,512 27,435 SH   DFND 2 27,435 0 0
ISHARES GLB CNSM STP ETF 464288737 919 10,034 SH   DFND 3 4,833 0 5,201
ISHARES GLB CNSM STP ETF 464288737 2,233 24,389 SH   DFND 5 24,389 0 0
ISHARES GLB CNSM STP ETF 464288737 39 427 SH   DFND 8 427 0 0
ISHARES GLB CNSM STP ETF 464288737 412 4,500 SH   DFND 12 0 0 4,500
ISHARES GLB CNSM STP ETF 464288737 69 750 SH   SOLE   750 0 0
ISHARES GLB CNS DISC ETF 464288745 798 8,821 SH   DFND 2 8,821 0 0
ISHARES GLB CNS DISC ETF 464288745 250 2,758 SH   DFND 3 2,627 0 131
ISHARES GLB CNS DISC ETF 464288745 1,441 15,925 SH   DFND 5 15,925 0 0
ISHARES GLB CNS DISC ETF 464288745 153 1,691 SH   DFND 8 1,691 0 0
ISHARES GLB CNS DISC ETF 464288745 345 3,810 SH   DFND 12 0 0 3,810
ISHARES GLB CNS DISC ETF 464288745 137 1,511 SH   DFND 13 1,511 0 0
ISHARES US HOME CONS ETF 464288752 505 17,874 SH   DFND 2 17,874 0 0
ISHARES US HOME CONS ETF 464288752 1,007 35,672 SH   DFND 3 32,949 0 2,723
ISHARES US HOME CONS ETF 464288752 3,484 123,421 SH   DFND 5 123,421 0 0
ISHARES US HOME CONS ETF 464288752 42 1,488 SH   DFND 8 1,488 0 0
ISHARES US HOME CONS ETF 464288752 51 1,809 SH   DFND 14 1,809 0 0
ISHARES US HOME CONS ETF 464288752 46 1,621 SH   DFND 15 1,621 0 0
ISHARES U.S. AER&DEF ETF 464288760 5,158 41,668 SH   DFND 2 41,668 0 0
ISHARES U.S. AER&DEF ETF 464288760 4,707 38,027 SH   DFND 3 24,946 0 13,081
ISHARES U.S. AER&DEF ETF 464288760 2,489 20,107 SH   DFND 5 20,107 0 0
ISHARES U.S. AER&DEF ETF 464288760 254 2,050 SH   DFND 8 2,050 0 0
ISHARES US REGNL BKS ETF 464288778 1,583 45,401 SH   DFND 2 45,401 0 0
ISHARES US REGNL BKS ETF 464288778 3,187 91,396 SH   DFND 3 84,846 0 6,550
ISHARES US REGNL BKS ETF 464288778 4,156 119,173 SH   DFND 5 119,173 0 0
ISHARES US REGNL BKS ETF 464288778 63 1,814 SH   DFND 8 1,814 0 0
ISHARES U.S. INSRNCE ETF 464288786 4,111 83,077 SH   DFND 2 83,077 0 0
ISHARES U.S. INSRNCE ETF 464288786 2,892 58,439 SH   DFND 3 53,357 0 5,082
ISHARES U.S. INSRNCE ETF 464288786 109 2,203 SH   DFND 5 2,203 0 0
ISHARES U.S. INSRNCE ETF 464288786 101 2,041 SH   DFND 8 2,041 0 0
ISHARES U.S. BR-DEAL ETF 464288794 108 2,529 SH   DFND 2 2,529 0 0
ISHARES U.S. BR-DEAL ETF 464288794 2,208 51,541 SH   DFND 3 39,686 0 11,855
ISHARES U.S. BR-DEAL ETF 464288794 257 6,001 SH   DFND 5 6,001 0 0
ISHARES U.S. BR-DEAL ETF 464288794 33 776 SH   DFND 8 776 0 0
ISHARES USA ESG SLCT ETF 464288802 1,099 12,797 SH   DFND 2 12,797 0 0
ISHARES USA ESG SLCT ETF 464288802 291 3,390 SH   DFND 3 3,190 0 200
ISHARES USA ESG SLCT ETF 464288802 318 3,706 SH   DFND 5 3,706 0 0
ISHARES USA ESG SLCT ETF 464288802 9 109 SH   DFND 15 109 0 0
ISHARES U.S. MED DVC ETF 464288810 100 835 SH   DFND 2 835 0 0
ISHARES U.S. MED DVC ETF 464288810 1,169 9,721 SH   DFND 3 9,309 0 412
ISHARES U.S. MED DVC ETF 464288810 576 4,788 SH   DFND 5 4,788 0 0
ISHARES U.S. MED DVC ETF 464288810 24 200 SH   DFND 7 0 200 0
ISHARES U.S. MED DVC ETF 464288810 9 75 SH   DFND 8 75 0 0
ISHARES U.S. MED DVC ETF 464288810 30 250 SH   DFND 9 250 0 0
ISHARES US HLTHCR PR ETF 464288828 6,886 51,751 SH   DFND 3 31,952 0 19,799
ISHARES US HLTHCR PR ETF 464288828 1,095 8,230 SH   DFND 5 8,230 0 0
ISHARES US HLTHCR PR ETF 464288828 5 40 SH   DFND 8 40 0 0
ISHARES U.S. PHARMA ETF 464288836 10,139 58,804 SH   DFND 3 40,310 0 18,494
ISHARES U.S. PHARMA ETF 464288836 5,345 31,001 SH   DFND 5 31,001 0 0
ISHARES U.S. PHARMA ETF 464288836 109 635 SH   DFND 8 635 0 0
ISHARES U.S. PHARMA ETF 464288836 138 800 SH   DFND 9 800 0 0
ISHARES US OIL EQ&SV ETF 464288844 40 849 SH   DFND 2 849 0 0
ISHARES US OIL EQ&SV ETF 464288844 982 20,881 SH   DFND 3 18,275 0 2,606
ISHARES US OIL EQ&SV ETF 464288844 9 200 SH   DFND 5 200 0 0
ISHARES US OIL&GS EX ETF 464288851 1,033 14,086 SH   DFND 3 13,381 0 705
ISHARES MICRO-CAP ETF 464288869 5,376 67,982 SH   DFND 2 67,982 0 0
ISHARES MICRO-CAP ETF 464288869 3,077 38,905 SH   DFND 3 35,005 0 3,900
ISHARES MICRO-CAP ETF 464288869 1,004 12,700 SH   DFND 4 0 12,700 0
ISHARES MICRO-CAP ETF 464288869 7 84 SH   DFND 8 84 0 0
ISHARES EAFE VALUE ETF 464288877 32,499 609,964 SH   DFND 3 552,156 0 57,808
ISHARES EAFE VALUE ETF 464288877 373 7,007 SH   DFND 5 7,007 0 0
ISHARES EAFE VALUE ETF 464288877 28 524 SH   DFND 8 524 0 0
ISHARES EAFE VALUE ETF 464288877 53 986 SH   DFND 15 986 0 0
ISHARES EAFE GRWTH ETF 464288885 934 13,334 SH   DFND 3 10,679 0 2,655
ISHARES EAFE GRWTH ETF 464288885 224 3,191 SH   DFND 5 3,191 0 0
ISHARES NW ZEALND CP ETF 464289123 355 8,868 SH   DFND 2 8,868 0 0
ISHARES NW ZEALND CP ETF 464289123 207 5,175 SH   DFND 3 4,925 0 250
ISHARES NW ZEALND CP ETF 464289123 82 2,044 SH   DFND 5 2,044 0 0
ISHARES BRAZIL SM-CP ETF 464289131 120 11,040 SH   DFND 3 11,040 0 0
ISHARES BRAZIL SM-CP ETF 464289131 4 350 SH   DFND 5 350 0 0
ISHARES BRAZIL SM-CP ETF 464289131 33 3,000 SH   DFND 11 3,000 0 0
ISHARES BRAZIL SM-CP ETF 464289131 63 5,785 SH   DFND 13 5,785 0 0
ISHARES BRAZIL SM-CP ETF 464289131 18 1,687 SH   DFND   1,687 0 0
ISHARES MSCI EURO FL ETF 464289180 792 34,472 SH   DFND 2 34,472 0 0
ISHARES MSCI EURO FL ETF 464289180 88 3,813 SH   DFND 3 2,417 0 1,396
ISHARES MSCI EURO FL ETF 464289180 1,805 78,571 SH   DFND 5 78,571 0 0
ISHARES MSCI EURO FL ETF 464289180 72 3,153 SH   DFND 8 3,153 0 0
ISHARES MSCI EURO FL ETF 464289180 243 10,600 SH   DFND 13 10,600 0 0
ISHARES MSCI EURO FL ETF 464289180 182 7,909 SH   DFND 15 7,909 0 0
ISHARES 17 AMT-FREE ETF 464289271 35 632 SH   DFND 2 632 0 0
ISHARES 17 AMT-FREE ETF 464289271 546 9,900 SH   DFND 3 9,900 0 0
ISHARES 16 AMT-FREE ETF 464289313 533 10,001 SH   DFND 3 10,001 0 0
ISHARES 15 AMT-FREE ETF 464289339 6,951 132,419 SH   DFND 2 132,419 0 0
ISHARES 15 AMT-FREE ETF 464289339 428 8,156 SH   DFND 3 8,156 0 0
ISHARES RUS TP200 VL ETF 464289420 1,180 27,315 SH   DFND 2 27,315 0 0
ISHARES RUS TP200 VL ETF 464289420 137 3,170 SH   DFND 3 3,170 0 0
ISHARES RUS TP200 GR ETF 464289438 1,973 38,110 SH   DFND 2 38,110 0 0
ISHARES RUS TP200 GR ETF 464289438 412 7,966 SH   DFND 3 6,862 0 1,104
ISHARES RUS TP200 GR ETF 464289438 70 1,360 SH   SOLE   1,360 0 0
ISHARES RUS TOP 200 ETF 464289446 136 2,912 SH   DFND 2 2,912 0 0
ISHARES RUS TOP 200 ETF 464289446 294 6,293 SH   DFND 3 3,093 0 3,200
ISHARES RUS TOP 200 ETF 464289446 9 200 SH   DFND 5 200 0 0
ISHARES CORE LT USDB ETF 464289479 2,094 32,208 SH   DFND 3 31,954 0 254
ISHARES CORE LT USDB ETF 464289479 546 8,398 SH   DFND 5 8,398 0 0
ISHARES CORE LT USDB ETF 464289479 146 2,248 SH   DFND 8 2,248 0 0
ISHARES 10+ YR CR BD ETF 464289511 28,312 452,263 SH   DFND 3 417,022 0 35,241
ISHARES 10+ YR CR BD ETF 464289511 225 3,597 SH   DFND 5 3,597 0 0
ISHARES 10+ YR CR BD ETF 464289511 51 815 SH   DFND 8 815 0 0
ISHARES 10+ YR CR BD ETF 464289511 46 741 SH   DFND 15 741 0 0
ISHARES INDIA 50 ETF 464289529 9 273 SH   DFND 3 273 0 0
ISHARES INDIA 50 ETF 464289529 1,721 54,902 SH   DFND 5 54,902 0 0
ISHARES INDIA 50 ETF 464289529 47 1,514 SH   DFND 8 1,514 0 0
ISHARES INDIA 50 ETF 464289529 382 12,200 SH   DFND 17 12,200 0 0
ISHARES ALL PERU CAP ETF 464289842 324 11,380 SH   DFND 2 11,380 0 0
ISHARES ALL PERU CAP ETF 464289842 56 1,965 SH   DFND 3 625 0 1,340
ISHARES AGGRES ALLOC ETF 464289859 166 3,494 SH   DFND 2 3,494 0 0
ISHARES GRWT ALLOCAT ETF 464289867 281 6,873 SH   DFND 2 6,873 0 0
ISHARES GRWT ALLOCAT ETF 464289867 1,522 37,275 SH   DFND 3 35,525 0 1,750
ISHARES GRWT ALLOCAT ETF 464289867 330 8,090 SH   DFND 8 8,090 0 0
ISHARES MODERT ALLOC ETF 464289875 52 1,459 SH   DFND 2 1,459 0 0
ISHARES MODERT ALLOC ETF 464289875 29 800 SH   DFND 3 800 0 0
ISHARES MODERT ALLOC ETF 464289875 575 16,133 SH   DFND 5 16,133 0 0
ISHARES MODERT ALLOC ETF 464289875 372 10,430 SH   DFND 8 10,430 0 0
ISHARES CONSER ALLOC ETF 464289883 10 300 SH   DFND 5 300 0 0
ISHARES CONSER ALLOC ETF 464289883 183 5,528 SH   DFND 8 5,528 0 0
ISIS PHARMACEUTICALS INC COM 464330109 64 1,000 SH Call DFND 3 1,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 28,438 446,645 SH   DFND 3 406,548 0 40,097
ISIS PHARMACEUTICALS INC COM 464330109 318 5,000 SH   DFND 10 5,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 75 1,178 SH   DFND 15 1,178 0 0
ISIS PHARMACEUTICALS INC COM 464330109 8 118 SH   SOLE   118 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 272 19,344 SH   DFND 3 18,853 0 491
ISRAMCO INC COM NEW 465141406 1 7 SH   DFND 2 7 0 0
ISRAMCO INC COM NEW 465141406 38 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 624 56,377 SH   DFND 3 51,938 0 4,439
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 598 54,104 SH   DFND 5 54,104 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 138 SH   DFND 7 0 138 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 121 SH   DFND 8 121 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 256 SH   DFND 15 256 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,043 94,259 SH   SOLE   94,259 0 0
ITC HLDGS CORP COM 465685105 382 10,193 SH   DFND 2 10,193 0 0
ITC HLDGS CORP COM 465685105 4,046 108,089 SH   DFND 3 106,158 0 1,931
ITC HLDGS CORP COM 465685105 4,710 125,833 SH   DFND 5 125,833 0 0
ITC HLDGS CORP COM 465685105 117 3,113 SH   DFND 15 3,113 0 0
ITC HOLDINGS COM 465685105 44,585 1,191,166 SH   DFND 16 1,191,166 0 0
ITRON INC COM 465741106 365 10,007 SH   DFND 3 9,930 0 77
ITRON INC COM 465741106 166 4,554 SH   DFND 5 4,554 0 0
ITRON INC COM 465741106 4 110 SH   DFND 15 110 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 39 2,425 SH   DFND 3 1,725 0 700
J & J SNACK FOODS CORP COM 466032109 171 1,600 SH   DFND 1 1,600 0 0
J & J SNACK FOODS CORP COM 466032109 453 4,244 SH   DFND 3 2,632 0 1,612
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 500 SH   DFND 3 500 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 317 SH   DFND 5 317 0 0
JABIL CIRCUIT INC COM 466313103 7,920 338,741 SH   DFND 1 338,741 0 0
JABIL CIRCUIT INC COM 466313103 341 14,565 SH   DFND 3 14,565 0 0
JABIL CIRCUIT INC COM 466313103 12 500 SH   DFND 5 500 0 0
JABIL CIRCUIT INC COM 466313103 4 165 SH   DFND 15 165 0 0
JACK IN THE BOX INC COM 466367109 323 3,367 SH   DFND 2 3,367 0 0
JACK IN THE BOX INC COM 466367109 36 373 SH   DFND 3 373 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 210 4,658 SH   DFND 1 4,658 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,040 178,026 SH   DFND 3 173,536 0 4,490
JACOBS ENGR GROUP INC DEL COM 469814107 5,487 121,500 SH   DFND 4 0 55,100 66,400
JACOBS ENGR GROUP INC DEL COM 469814107 20,245 448,305 SH   DFND 5 448,305 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 332 7,352 SH   DFND 8 7,352 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 20 443 SH   DFND 15 443 0 0
JARDEN CORP COM 471109108 19,086 360,800 SH   DFND 1 360,800 0 0
JARDEN CORP COM 471109108 2,840 53,682 SH   DFND 3 51,144 0 2,538
JARDEN CORP COM 471109108 18,998 359,125 SH   DFND 4 277 149,160 209,688
JARDEN CORP COM 471109108 7,379 139,482 SH   DFND 5 139,482 0 0
JARDEN CORP COM 471109108 171 3,235 SH   DFND 8 3,235 0 0
JARDEN CORP COM 471109108 50 941 SH   DFND 11 941 0 0
JARDEN CORP COM 471109108 76 1,433 SH   DFND 15 1,433 0 0
JARDEN CORP COM 471109108 39 740 SH   SOLE   740 0 0
JASON INDS INC COM 471172106 1,416 200,030 SH   DFND 4 1,110 142,180 56,740
JETBLUE AIRWAYS CORP COM 477143101 292 15,185 SH   DFND 1 15,185 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,681 87,300 SH Call DFND 3 87,300 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,775 300,000 SH Put DFND 3 300,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,349 122,039 SH   DFND 3 112,584 0 9,455
JETBLUE AIRWAYS CORP COM 477143101 68 3,535 SH   DFND 5 3,535 0 0
JETBLUE AIRWAYS CORP COM 477143101 39 2,000 SH   DFND 8 2,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 42 SH   DFND 15 42 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 6 1,271 SH   DFND 2 1,271 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15 420 SH   DFND 2 420 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 43 SH   DFND 3 0 0 43
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 18 SH   DFND 15 18 0 0
JOHNSON & JOHNSON COM 478160104 142,110 1,412,621 SH   DFND 1 1,412,621 0 0
JOHNSON & JOHNSON COM 478160104 7,550 75,053 SH   DFND 2 75,053 0 0
JOHNSON & JOHNSON COM 478160104 5,533 55,000 SH Call DFND 3 55,000 0 0
JOHNSON & JOHNSON COM 478160104 12,726 126,500 SH Put DFND 3 126,500 0 0
JOHNSON & JOHNSON COM 478160104 240,058 2,386,259 SH   DFND 3 1,952,346 0 433,913
JOHNSON & JOHNSON COM 478160104 38,892 386,596 SH   DFND 4 0 149,230 237,366
JOHNSON & JOHNSON COM 478160104 257,387 2,558,518 SH   DFND 5 2,558,518 0 0
JOHNSON & JOHNSON COM 478160104 12,629 125,538 SH   DFND 7 0 125,538 0
JOHNSON & JOHNSON COM 478160104 11,394 113,256 SH   DFND 8 91,619 21,637 0
JOHNSON & JOHNSON COM 478160104 1,082 10,755 SH   DFND 9 10,755 0 0
JOHNSON & JOHNSON COM 478160104 480 4,775 SH   DFND 10 4,775 0 0
JOHNSON & JOHNSON COM 478160104 369 3,668 SH   DFND 11 3,668 0 0
JOHNSON & JOHNSON COM 478160104 852 8,465 SH   DFND 12 0 0 8,465
JOHNSON & JOHNSON COM 478160104 178 1,769 SH   DFND 13 1,769 0 0
JOHNSON & JOHNSON COM 478160104 2,969 29,515 SH   DFND 14 29,515 0 0
JOHNSON & JOHNSON COM 478160104 3,114 30,951 SH   DFND 15 30,951 0 0
JOHNSON & JOHNSON COM 478160104 543 5,400 SH   DFND 17 0 5,400 0
JOHNSON & JOHNSON COM 478160104 3,779 37,562 SH   DFND 5;1 37,562 0 0
JOHNSON & JOHNSON COM 478160104 2,012 20,000 SH Put SOLE   20,000 0 0
JOHNSON & JOHNSON COM 478160104 15,135 150,447 SH   DFND   146,637 3,810 0
JOHNSON & JOHNSON COM 478160104 3,986 39,626 SH   SOLE   39,626 0 0
JOHNSON CTLS INC COM 478366107 14,118 279,890 SH   DFND 1 279,890 0 0
JOHNSON CTLS INC COM 478366107 162 3,205 SH   DFND 2 3,205 0 0
JOHNSON CTLS INC COM 478366107 14,815 293,720 SH   DFND 3 208,966 0 84,754
JOHNSON CTLS INC COM 478366107 14,315 283,809 SH   DFND 5 283,809 0 0
JOHNSON CTLS INC COM 478366107 3,099 61,448 SH   DFND 7 0 61,448 0
JOHNSON CTLS INC COM 478366107 1,416 28,066 SH   DFND 8 17,196 10,870 0
JOHNSON CTLS INC COM 478366107 646 12,800 SH   DFND 11 12,800 0 0
JOHNSON CTLS INC COM 478366107 71 1,400 SH   DFND 12 0 0 1,400
JOHNSON CTLS INC COM 478366107 210 4,167 SH   DFND 15 4,167 0 0
JOHNSON CTLS INC COM 478366107 247 4,887 SH   SOLE   4,887 0 0
JOHNSON OUTDOORS INC CL A 479167108 679 20,500 SH   DFND 4 0 20,500 0
JOURNAL COMMUNICATIONS INC CL A 481130102 0 28 SH   DFND 2 28 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,215 82,000 SH   DFND 4 0 82,000 0
JOY GLOBAL INC COM 481165108 1,074 27,400 SH   DFND 1 27,400 0 0
JOY GLOBAL INC COM 481165108 451 11,512 SH   DFND 3 10,276 0 1,236
JOY GLOBAL INC COM 481165108 1,361 34,737 SH   DFND 5 34,737 0 0
JOY GLOBAL INC COM 481165108 5 115 SH   DFND 8 115 0 0
JOY GLOBAL INC COM 481165108 18 460 SH   DFND 12 0 0 460
JOY GLOBAL INC COM 481165108 353 9,000 SH   DFND 14 9,000 0 0
JOY GLOBAL INC COM 481165108 20 516 SH   DFND 15 516 0 0
KLA-TENCOR CORP COM 482480100 1,379 23,652 SH   DFND 2 23,652 0 0
KLA-TENCOR CORP COM 482480100 2,683 46,020 SH   DFND 3 44,007 0 2,013
KLA-TENCOR CORP COM 482480100 1,456 24,970 SH   DFND 5 24,970 0 0
KLA-TENCOR CORP COM 482480100 16 275 SH   DFND 7 0 275 0
KLA-TENCOR CORP COM 482480100 29 500 SH   DFND 8 500 0 0
KLA-TENCOR CORP COM 482480100 143 2,448 SH   DFND 12 0 0 2,448
KLA-TENCOR CORP COM 482480100 97 1,665 SH   DFND 14 1,665 0 0
KLA-TENCOR CORP COM 482480100 1 10 SH   DFND 15 10 0 0
KLA-TENCOR CORP COM 482480100 57 970 SH   SOLE   970 0 0
KLX INC COM 482539103 412 10,701 SH   DFND 3 9,866 0 835
KLX INC COM 482539103 8 208 SH   DFND 15 208 0 0
KMG CHEMICALS INC COM 482564101 409 15,300 SH   DFND 4 0 15,300 0
KVH INDS INC COM 482738101 0 7 SH   DFND 2 7 0 0
KVH INDS INC COM 482738101 45 3,000 SH   DFND 3 3,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 27 350 SH   DFND 4 50 300 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 83 1,082 SH   DFND 5 1,082 0 0
KAMAN CORP COM 483548103 1,689 39,807 SH   DFND 3 39,807 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 125 SH   DFND 3 0 0 125
KANDI TECHNOLOGIES GROUP INC COM 483709101 5 400 SH   DFND 8 400 0 0
KANSAS CITY LIFE INS CO COM 484836101 3 67 SH   DFND 2 67 0 0
KANSAS CITY LIFE INS CO COM 484836101 758 16,500 SH   DFND 4 0 16,500 0
KANSAS CITY SOUTHERN COM NEW 485170302 783 7,672 SH   DFND 2 7,672 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,501 14,700 SH Put DFND 3 14,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 24,821 243,157 SH   DFND 3 234,400 0 8,757
KANSAS CITY SOUTHERN COM NEW 485170302 6,620 64,850 SH   DFND 5 64,850 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 109 1,067 SH   DFND 8 1,067 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 129 1,262 SH   DFND 13 1,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 92 900 SH   DFND 15 900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 30,934 303,033 SH   DFND 16 303,033 0 0
KATE SPADE & CO COM 485865109 95 2,850 SH   DFND 3 2,850 0 0
KATE SPADE & CO COM 485865109 3,548 106,270 SH   DFND 5 106,270 0 0
KATE SPADE & CO COM 485865109 8 230 SH   DFND 8 230 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 8,596 242,150 SH   DFND 3 212,414 0 29,736
KEARNY FINL CORP COM 487169104 8 571 SH   DFND 2 571 0 0
KELLOGG CO COM 487836108 10,965 166,266 SH   DFND 3 157,308 0 8,958
KELLOGG CO COM 487836108 5,411 82,046 SH   DFND 5 82,046 0 0
KELLOGG CO COM 487836108 7 100 SH   DFND 8 100 0 0
KELLOGG CO COM 487836108 33 495 SH   DFND 15 495 0 0
KELLOGG CO COM 487836108 3,014 45,694 SH   SOLE   45,694 0 0
KELLY SVCS INC CL A 488152208 263 15,068 SH   DFND 2 15,068 0 0
KELLY SVCS INC CL A 488152208 152 8,741 SH   DFND 3 7,966 0 775
KELLY SVCS INC CL A 488152208 363 20,837 SH   DFND 5 20,837 0 0
KEMET CORP COM NEW 488360207 32 7,763 SH   DFND 2 7,763 0 0
KEMET CORP COM NEW 488360207 3 666 SH   DFND 3 666 0 0
KEMET CORP COM NEW 488360207 20 4,800 SH   DFND 4 0 4,800 0
KEMET CORP COM NEW 488360207 1 200 SH   DFND 5 200 0 0
KEMPER CORP DEL COM 488401100 32 820 SH   DFND 3 0 0 820
KEMPER CORP DEL COM 488401100 11 275 SH   SOLE   275 0 0
KENNAMETAL INC COM 489170100 135 3,995 SH   DFND 3 3,995 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 565 21,606 SH   DFND 2 21,606 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 52 2,000 SH   DFND 3 1,700 0 300
KENNEDY-WILSON HLDGS INC COM 489398107 235 9,001 SH   DFND 5 9,001 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 141 11,063 SH   DFND 3 10,665 0 398
KEWAUNEE SCIENTIFIC CORP COM 492854104 110 6,300 SH   DFND 4 0 6,300 0
KEY ENERGY SVCS INC COM 492914106 303 166,390 SH   DFND 3 162,090 0 4,300
KEY TECHNOLOGY INC COM 493143101 148 11,700 SH   DFND 4 0 11,700 0
KEYCORP NEW COM 493267108 51,991 3,671,707 SH   DFND 1 3,671,707 0 0
KEYCORP NEW COM 493267108 14,239 1,005,557 SH   DFND 3 859,519 0 146,038
KEYCORP NEW COM 493267108 15,576 1,100,025 SH   DFND 4 0 215,355 884,670
KEYCORP NEW COM 493267108 672 47,469 SH   DFND 5 47,469 0 0
KEYCORP NEW COM 493267108 12 835 SH   DFND 15 835 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 2 17 PRN   DFND 3 17 0 0
KEYW HLDG CORP COM 493723100 6 672 SH   DFND 2 672 0 0
KEYW HLDG CORP COM 493723100 24 2,950 SH   DFND 3 1,150 0 1,800
KEYW HLDG CORP COM 493723100 12,080 1,467,861 SH   DFND 4 0 1,140,048 327,813
KFORCE INC COM 493732101 285 12,789 SH   DFND 2 12,789 0 0
KFORCE INC COM 493732101 10 451 SH   DFND 3 384 0 67
KFORCE INC COM 493732101 170 7,600 SH   DFND 4 0 7,600 0
KIMBALL INTL INC CL B 494274103 365 34,800 SH   DFND 4 0 34,800 0
KIMBERLY CLARK CORP COM 494368103 30,187 281,832 SH   DFND 1 281,832 0 0
KIMBERLY CLARK CORP COM 494368103 956 8,922 SH   DFND 2 8,922 0 0
KIMBERLY CLARK CORP COM 494368103 33,399 311,819 SH   DFND 3 278,444 0 33,375
KIMBERLY CLARK CORP COM 494368103 20,309 189,611 SH   DFND 5 189,611 0 0
KIMBERLY CLARK CORP COM 494368103 26 240 SH   DFND 7 0 240 0
KIMBERLY CLARK CORP COM 494368103 1,228 11,468 SH   DFND 8 11,358 110 0
KIMBERLY CLARK CORP COM 494368103 437 4,080 SH   DFND 9 4,080 0 0
KIMBERLY CLARK CORP COM 494368103 46 428 SH   DFND 10 428 0 0
KIMBERLY CLARK CORP COM 494368103 482 4,500 SH   DFND 12 0 0 4,500
KIMBERLY CLARK CORP COM 494368103 135 1,260 SH   DFND 14 1,260 0 0
KIMBERLY CLARK CORP COM 494368103 573 5,346 SH   DFND 15 5,346 0 0
KIMBERLY CLARK CORP COM 494368103 203 1,894 SH   SOLE   1,894 0 0
KINDRED BIOSCIENCES INC COM 494577109 5 650 SH   DFND 3 650 0 0
KINDRED HEALTHCARE INC COM 494580103 916 38,505 SH   DFND 3 24,455 0 14,050
KINDRED HEALTHCARE INC COM 494580103 230 9,662 SH   DFND 4 0 9,662 0
KINDRED HEALTHCARE INC COM 494580103 80 3,379 SH   DFND 5 3,379 0 0
KINDRED HEALTHCARE INC COM 494580103 1 27 SH   DFND 15 27 0 0
KINGSTONE COS INC COM 496719105 1 100 SH   DFND 3 100 0 0
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 2 SH   DFND 2 2 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,035 2,247,900 SH   DFND 1 2,195,500 0 52,400
KINROSS GOLD CORP COM NO PAR 496902404 46 20,548 SH   DFND 2 20,548 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,901 1,741,321 SH   DFND 3 1,737,821 0 3,500
KINROSS GOLD CORP COM NO PAR 496902404 1,510 674,311 SH   DFND 5 674,311 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8 3,746 SH   DFND 7 0 3,746 0
KINROSS GOLD CORP COM NO PAR 496902404 119 53,020 SH   DFND 8 52,915 105 0
KINROSS GOLD CORP COM NO PAR 496902404 19 8,675 SH   DFND 9 8,675 0 0
KINROSS GOLD CORP COM NO PAR 496902404 15,484 6,912,385 SH   SOLE   6,912,385 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2 350 SH   DFND 1 350 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 176 SH   DFND 5 176 0 0
KIRBY CORP COM 497266106 1,049 13,981 SH   DFND 3 890 0 13,091
KIRBY CORP COM 497266106 34 450 SH   DFND 4 60 390 0
KIRBY CORP COM 497266106 672 8,953 SH   DFND 5 8,953 0 0
KNOLL INC COM NEW 498904200 21 900 SH   DFND 3 900 0 0
KNIGHT TRANSN INC COM 499064103 236 7,320 SH   DFND 3 5,461 0 1,859
KNIGHT TRANSN INC COM 499064103 27,324 847,268 SH   DFND 4 0 618,728 228,540
KOHLS CORP COM 500255104 79,676 1,018,221 SH   DFND 1 1,018,221 0 0
KOHLS CORP COM 500255104 6,083 77,732 SH   DFND 3 76,130 0 1,602
KOHLS CORP COM 500255104 1,849 23,633 SH   DFND 5 23,633 0 0
KOHLS CORP COM 500255104 511 6,534 SH   DFND 7 0 6,534 0
KOHLS CORP COM 500255104 35 445 SH   DFND 8 0 445 0
KOHLS CORP COM 500255104 11 140 SH   DFND 9 140 0 0
KOHLS CORP COM 500255104 391 5,000 SH   DFND 14 5,000 0 0
KOHLS CORP COM 500255104 61 783 SH   DFND 15 783 0 0
KOHLS CORP COM 500255104 1,824 23,316 SH   DFND 5;1 23,316 0 0
KOHLS CORP COM 500255104 28 355 SH   DFND   355 0 0
KOHLS CORP COM 500255104 468 5,985 SH   SOLE   5,985 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,532 230,470 SH   DFND 3 226,596 0 3,874
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 831 29,335 SH   DFND 5 29,335 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 320 SH   DFND 7 0 320 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 88 3,102 SH   DFND 9 3,102 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 327 11,523 SH   DFND 12 0 0 11,523
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 253 SH   DFND 15 253 0 0
KOPIN CORP COM 500600101 3 775 SH   DFND 2 775 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 156 7,610 SH   DFND 1 7,610 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 65 3,182 SH   DFND 2 3,182 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 43 2,104 SH   DFND 3 2,104 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 70 3,402 SH   DFND 15 3,402 0 0
KOREA FD COM NEW 500634209 174 4,350 SH   DFND 3 4,192 0 158
KOREA FD COM NEW 500634209 90 2,251 SH   DFND 11 2,251 0 0
KORN FERRY INTL COM NEW 500643200 100 3,047 SH   DFND 3 2,457 0 590
KRANESHARES TR CSI NW CHINA ETF 500767207 142 2,076 SH   DFND 2 2,076 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 71 2,085 SH   DFND 3 1,135 0 950
KRANESHARES TR BOSERA MSCI CH 500767405 734 13,747 SH   DFND 2 13,747 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 107 2,000 SH   DFND 3 2,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 77 3,843 SH   DFND 3 3,493 0 350
KRISPY KREME DOUGHNUTS INC COM 501014104 38 1,892 SH   DFND 5 1,892 0 0
KROGER CO COM 501044101 101,179 1,319,843 SH   DFND 1 1,319,843 0 0
KROGER CO COM 501044101 24,539 320,105 SH   DFND 3 307,884 0 12,221
KROGER CO COM 501044101 34,286 447,245 SH   DFND 4 0 208,145 239,100
KROGER CO COM 501044101 16,896 220,404 SH   DFND 5 220,404 0 0
KROGER CO COM 501044101 5 60 SH   DFND 7 0 60 0
KROGER CO COM 501044101 48 625 SH   DFND 8 625 0 0
KROGER CO COM 501044101 219 2,861 SH   DFND 15 2,861 0 0
KROGER CO COM 501044101 7 93 SH   DFND 5;1 93 0 0
KROGER CO COM 501044101 99 1,295 SH   SOLE   1,295 0 0
KULICKE & SOFFA INDS INC COM 501242101 226 14,475 SH   DFND 3 14,212 0 263
KULICKE & SOFFA INDS INC COM 501242101 47 3,000 SH   DFND 5 3,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 38 2,460 SH   DFND 11 2,460 0 0
KYOCERA CORP ADR 501556203 8,423 153,364 SH   DFND 2 153,364 0 0
KYOCERA CORP ADR 501556203 162 2,950 SH   DFND 3 2,950 0 0
KYOCERA CORP ADR 501556203 195 3,550 SH   DFND 5 3,550 0 0
KYOCERA CORP ADR 501556203 50 912 SH   DFND 15 912 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 607 12,100 SH   DFND 1 12,100 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,162 23,165 SH   DFND 3 19,765 0 3,400
KYTHERA BIOPHARMACEUTICALS I COM 501570105 45 900 SH   DFND 5 900 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 10 200 SH   DFND 8 200 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 90 1,800 SH   DFND 15 1,800 0 0
L BRANDS INC COM 501797104 34 361 SH   DFND 1 361 0 0
L BRANDS INC COM 501797104 584 6,194 SH   DFND 2 6,194 0 0
L BRANDS INC COM 501797104 3,392 35,974 SH   DFND 3 30,448 0 5,526
L BRANDS INC COM 501797104 4,558 48,339 SH   DFND 5 48,339 0 0
L BRANDS INC COM 501797104 46 485 SH   DFND 7 0 485 0
L BRANDS INC COM 501797104 431 4,570 SH   DFND 8 2,770 1,800 0
L BRANDS INC COM 501797104 19 200 SH   DFND 9 200 0 0
L BRANDS INC COM 501797104 442 4,690 SH   DFND 12 0 0 4,690
L BRANDS INC COM 501797104 28 298 SH   DFND 15 298 0 0
LKQ CORP COM 501889208 1,084 42,421 SH   DFND 3 40,184 0 2,237
LKQ CORP COM 501889208 18,661 730,090 SH   DFND 4 0 527,970 202,120
LKQ CORP COM 501889208 2 92 SH   DFND 5 92 0 0
LKQ CORP COM 501889208 39 1,519 SH   DFND 15 1,519 0 0
LKQ CORP COM 501889208 5 189 SH   SOLE   189 0 0
LSB INDS INC COM 502160104 70 1,694 SH   DFND 3 1,494 0 200
LTC PPTYS INC COM 502175102 956 20,786 SH   DFND 1 20,786 0 0
LTC PPTYS INC COM 502175102 1,119 24,319 SH   DFND 3 13,879 0 10,440
LTC PPTYS INC COM 502175102 985 21,417 SH   DFND 5 21,417 0 0
LTC PPTYS INC COM 502175102 264 5,734 SH   DFND 8 5,734 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,922 23,230 SH   DFND 2 23,230 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 585 4,653 SH   DFND 3 3,709 0 944
L-3 COMMUNICATIONS HLDGS INC COM 502424104 175 1,390 SH   DFND 5 1,390 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 88 701 SH   DFND 15 701 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 71 563 SH   SOLE   563 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 46 2,500 SH   DFND 3 2,400 0 100
LA Z BOY INC COM 505336107 4 130 SH   DFND 3 130 0 0
LA Z BOY INC COM 505336107 441 15,700 SH   DFND 4 0 15,700 0
LACLEDE GROUP INC COM 505597104 416 8,120 SH   DFND 2 8,120 0 0
LACLEDE GROUP INC COM 505597104 102 1,990 SH   DFND 3 322 0 1,668
LACLEDE GROUP INC COM 505597104 53,480 1,044,129 SH   DFND 4 450 687,727 355,952
LACLEDE GROUP INC COM 505597104 0 6 SH   DFND 5 6 0 0
LACLEDE GROUP INC COM 505597104 0 7 SH   DFND 15 7 0 0
LADDER CAP CORP CL A 505743104 522 28,206 SH   DFND 3 27,750 0 456
LAKE SHORE GOLD CORP COM 510728108 1,781 2,202,400 SH   DFND 1 2,202,400 0 0
LAKE SHORE GOLD CORP COM 510728108 200 246,887 SH   DFND 5 246,887 0 0
LAKELAND INDS INC COM 511795106 429 47,910 SH   DFND 4 0 47,910 0
LAM RESEARCH CORP COM 512807108 2,723 38,772 SH   DFND 2 38,772 0 0
LAM RESEARCH CORP COM 512807108 8,113 115,506 SH   DFND 3 114,992 0 514
LAM RESEARCH CORP COM 512807108 11,939 169,980 SH   DFND 4 0 78,425 91,555
LAM RESEARCH CORP COM 512807108 739 10,522 SH   DFND 5 10,522 0 0
LAM RESEARCH CORP COM 512807108 13,622 193,952 SH   DFND 6 193,952 0 0
LAM RESEARCH CORP COM 512807108 1 20 SH   DFND 8 20 0 0
LAM RESEARCH CORP COM 512807108 38 534 SH   DFND 11 534 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,040 17,554 SH   DFND 1 17,554 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 772 13,027 SH   DFND 3 10,809 0 2,218
LAMAR ADVERTISING CO NEW CL A 512816109 12 195 SH   DFND 15 195 0 0
LANCASTER COLONY CORP COM 513847103 643 6,752 SH   DFND 1 6,752 0 0
LANDEC CORP COM 514766104 31 2,225 SH   DFND 3 2,225 0 0
LANDEC CORP COM 514766104 15,564 1,115,666 SH   DFND 4 0 901,798 213,868
LANDSTAR SYS INC COM 515098101 409 6,176 SH   DFND 3 5,791 0 385
LANDSTAR SYS INC COM 515098101 38,619 582,492 SH   DFND 4 0 424,072 158,420
LANDSTAR SYS INC COM 515098101 433 6,524 SH   DFND 5 6,524 0 0
LANNET INC COM 516012101 1,113 16,445 SH   DFND 3 15,945 0 500
LANNET INC COM 516012101 2 26 SH   DFND 5 26 0 0
LAREDO PETROLEUM INC COM 516806106 291 22,300 SH   DFND 1 22,300 0 0
LAREDO PETROLEUM INC COM 516806106 5 385 SH   DFND 5 385 0 0
LAREDO PETROLEUM INC COM 516806106 65 5,000 SH   DFND 11 5,000 0 0
LAREDO PETROLEUM INC COM 516806106 291 22,300 SH   DFND 12 0 0 22,300
LAREDO PETROLEUM INC COM 516806106 1 43 SH   DFND 15 43 0 0
LAS VEGAS SANDS CORP COM 517834107 13,933 253,140 SH   DFND 1 253,140 0 0
LAS VEGAS SANDS CORP COM 517834107 16,512 300,000 SH Put DFND 3 300,000 0 0
LAS VEGAS SANDS CORP COM 517834107 17,872 324,714 SH   DFND 3 311,706 0 13,008
LAS VEGAS SANDS CORP COM 517834107 447 8,125 SH   DFND 5 8,125 0 0
LAS VEGAS SANDS CORP COM 517834107 33 600 SH   DFND 7 0 600 0
LAS VEGAS SANDS CORP COM 517834107 206 3,741 SH   DFND 15 3,741 0 0
LAS VEGAS SANDS CORP COM 517834107 2,719 49,400 SH   DFND   49,400 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,353 34,814 SH   DFND 1 34,814 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 445 11,459 SH   DFND 3 7,936 0 3,523
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 38,031 978,673 SH   DFND 4 180 744,697 233,796
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 50 1,296 SH   DFND 5 1,296 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 19 SH   DFND 15 19 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 239 37,767 SH   DFND 2 37,767 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 281 44,298 SH   DFND 3 44,121 0 177
LAUDER ESTEE COS INC CL A 518439104 11,701 140,700 SH   DFND 1 140,700 0 0
LAUDER ESTEE COS INC CL A 518439104 10,441 125,548 SH   DFND 3 102,005 0 23,543
LAUDER ESTEE COS INC CL A 518439104 15,633 187,985 SH   DFND 5 187,985 0 0
LAUDER ESTEE COS INC CL A 518439104 4,453 53,551 SH   DFND 7 0 53,551 0
LAUDER ESTEE COS INC CL A 518439104 699 8,408 SH   DFND 8 7,268 1,140 0
LAUDER ESTEE COS INC CL A 518439104 83 1,000 SH   DFND 10 1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 376 4,518 SH   DFND 14 4,518 0 0
LAUDER ESTEE COS INC CL A 518439104 13 161 SH   DFND 15 161 0 0
ESTEE LAUDER CO CL A 518439104 47,878 575,738 SH   DFND 16 575,738 0 0
LAYNE CHRISTENSEN CO COM 521050104 96 19,244 SH   DFND 2 19,244 0 0
LAYNE CHRISTENSEN CO COM 521050104 13 2,580 SH   DFND 3 2,580 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 557 44,094 SH   DFND 3 41,363 0 2,731
LAZARD WORLD DIVID & INCOME COM 521076109 48 3,835 SH   DFND 5 3,835 0 0
LEAR CORP COM NEW 521865204 19,770 178,400 SH   DFND 1 178,400 0 0
LEAR CORP COM NEW 521865204 389 3,512 SH   DFND 2 3,512 0 0
LEAR CORP COM NEW 521865204 1,431 12,915 SH   DFND 3 12,015 0 900
LEAR CORP COM NEW 521865204 1,416 12,780 SH   DFND 5 12,780 0 0
LEAR CORP COM NEW 521865204 33 295 SH   DFND 7 0 295 0
LEAR CORP COM NEW 521865204 25 227 SH   DFND 8 227 0 0
LEAR CORP COM NEW 521865204 71 640 SH   DFND 10 640 0 0
LEAR CORP COM NEW 521865204 6 53 SH   SOLE   53 0 0
LEE ENTERPRISES INC COM 523768109 1 383 SH   DFND 2 383 0 0
LEGGETT & PLATT INC COM 524660107 15,712 340,908 SH   DFND 1 340,908 0 0
LEGGETT & PLATT INC COM 524660107 1,058 22,951 SH   DFND 3 19,626 0 3,325
LEGGETT & PLATT INC COM 524660107 735 15,955 SH   DFND 5 15,955 0 0
LEGGETT & PLATT INC COM 524660107 10 213 SH   DFND 8 213 0 0
LEGACY RESVS LP UNIT LP INT 524707304 2,100 207,492 SH   DFND 3 194,692 0 12,800
LEGACY RESVS LP UNIT LP INT 524707304 65 6,435 SH   DFND 5 6,435 0 0
LEGG MASON INC COM 524901105 449 8,137 SH   DFND 2 8,137 0 0
LEGG MASON INC COM 524901105 3,476 62,970 SH   DFND 3 53,337 0 9,633
LEGG MASON INC COM 524901105 41 750 SH   DFND 5 750 0 0
LEGG MASON INC COM 524901105 60 1,085 SH   SOLE   1,085 0 0
LEIDOS HLDGS INC COM 525327102 45 1,078 SH   DFND 1 1,078 0 0
LEIDOS HLDGS INC COM 525327102 990 23,601 SH   DFND 3 22,170 0 1,431
LEIDOS HLDGS INC COM 525327102 1 35 SH   DFND 5 35 0 0
LEIDOS HLDGS INC COM 525327102 6 149 SH   DFND 15 149 0 0
LENNAR CORP CL A 526057104 44,728 863,300 SH   DFND 1 863,300 0 0
LENNAR CORP CL A 526057104 1,010 19,497 SH   DFND 2 19,497 0 0
LENNAR CORP CL A 526057104 10,880 210,000 SH Put DFND 3 210,000 0 0
LENNAR CORP CL A 526057104 6,468 124,839 SH   DFND 3 86,810 0 38,029
LENNAR CORP CL A 526057104 858 16,567 SH   DFND 5 16,567 0 0
LENNAR CORP CL A 526057104 36 690 SH   DFND 7 0 690 0
LENNAR CORP CL A 526057104 19 375 SH   DFND 8 375 0 0
LENNAR CORP CL A 526057104 18 339 SH   DFND 11 339 0 0
LENNAR CORP CL B 526057302 36 875 SH   DFND 2 875 0 0
LENNAR CORP CL B 526057302 6 158 SH   DFND 3 158 0 0
LENNOX INTL INC COM 526107107 3,260 29,184 SH   DFND 3 27,784 0 1,400
LENNOX INTL INC COM 526107107 3 30 SH   DFND 15 30 0 0
LENTUO INTL INC SPONSORED ADS 526353107 0 39 SH   DFND 2 39 0 0
LEUCADIA NATL CORP COM 527288104 509 22,830 SH   DFND 2 22,830 0 0
LEUCADIA NATL CORP COM 527288104 1,879 84,319 SH   DFND 3 31,689 0 52,630
LEUCADIA NATL CORP COM 527288104 10,798 484,419 SH   DFND 5 484,419 0 0
LEUCADIA NATL CORP COM 527288104 669 30,000 SH   DFND 8 30,000 0 0
LEUCADIA NATL CORP COM 527288104 40 1,800 SH   DFND 9 1,800 0 0
LEUCADIA NATL CORP COM 527288104 34 1,535 SH   DFND 15 1,535 0 0
LEUCADIA NATL CORP COM 527288104 602 27,000 SH   DFND   27,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 6 6,780 SH   DFND 2 6,780 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 2 2,000 SH   DFND 3 2,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 2 2,323 SH   DFND 15 2,323 0 0
LEXINGTON REALTY TRUST COM 529043101 73 7,448 SH   DFND 1 7,448 0 0
LEXINGTON REALTY TRUST COM 529043101 1,342 136,514 SH   DFND 2 136,514 0 0
LEXINGTON REALTY TRUST COM 529043101 103 10,516 SH   DFND 3 2,258 0 8,258
LEXINGTON REALTY TRUST COM 529043101 10 1,000 SH   DFND 14 1,000 0 0
LEXINGTON REALTY TRUST COM 529043101 345 35,065 SH   SOLE   35,065 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LEXMARK INTL NEW CL A 529771107 52 1,235 SH   DFND 1 1,235 0 0
LEXMARK INTL NEW CL A 529771107 493 11,649 SH   DFND 3 10,933 0 716
LEXMARK INTL NEW CL A 529771107 8,222 194,195 SH   DFND 5 194,195 0 0
LEXMARK INTL NEW CL A 529771107 3 66 SH   DFND 15 66 0 0
LIBBEY INC COM 529898108 80,651 2,020,833 SH   DFND 4 480 1,619,143 401,210
LIBERTY ALL-STAR GROWTH FD I COM 529900102 87 16,646 SH   DFND 3 15,455 0 1,191
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 830 142,145 SH   DFND 3 129,285 0 12,860
LIBERTY BROADBAND CORP COM SER A 530307107 571 10,103 SH   DFND 3 6,168 0 3,935
LIBERTY BROADBAND CORP COM SER A 530307107 2 34 SH   DFND 5 34 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 94 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 92 SH   DFND 15 92 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 13 SH   SOLE   13 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,994 52,903 SH   DFND 3 43,362 0 9,541
LIBERTY BROADBAND CORP COM SER C 530307305 4 69 SH   DFND 5 69 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 188 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 27 479 SH   DFND 15 479 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10 172 SH   SOLE   172 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,501 42,047 SH   DFND 1 42,047 0 0
LIBERTY PPTY TR SH BEN INT 531172104 20 565 SH   DFND 2 565 0 0
LIBERTY PPTY TR SH BEN INT 531172104 67 1,881 SH   DFND 3 1,881 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 39 1,021 SH   DFND 2 1,021 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 989 25,656 SH   DFND 3 10,107 0 15,549
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 139 SH   DFND 5 139 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 257 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 15 396 SH   DFND 15 396 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 54 SH   SOLE   54 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 878 22,989 SH   DFND 2 22,989 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,666 122,151 SH   DFND 3 93,009 0 29,142
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 278 SH   DFND 5 278 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 508 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 56 1,459 SH   DFND 15 1,459 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 13 336 SH   SOLE   336 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19 610 SH   DFND 3 542 0 68
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 135 4,253 SH   DFND 11 4,253 0 0
LIFEWAY FOODS INC COM 531914109 0 18 SH   DFND 2 18 0 0
LIFEWAY FOODS INC COM 531914109 9 400 SH   DFND 3 400 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH   DFND 3 25 0 0
LILLY ELI & CO COM 532457108 81,511 1,121,969 SH   DFND 1 1,121,969 0 0
LILLY ELI & CO COM 532457108 1,484 20,425 SH   DFND 2 20,425 0 0
LILLY ELI & CO COM 532457108 145,535 2,003,234 SH   DFND 3 1,760,686 0 242,548
LILLY ELI & CO COM 532457108 20,983 288,825 SH   DFND 5 288,825 0 0
LILLY ELI & CO COM 532457108 314 4,325 SH   DFND 7 0 4,325 0
LILLY ELI & CO COM 532457108 684 9,410 SH   DFND 8 9,225 185 0
LILLY ELI & CO COM 532457108 138 1,899 SH   DFND 9 1,899 0 0
LILLY ELI & CO COM 532457108 137 1,885 SH   DFND 12 0 0 1,885
LILLY ELI & CO COM 532457108 240 3,300 SH   DFND 13 3,300 0 0
LILLY ELI & CO COM 532457108 134 1,850 SH   DFND 14 1,850 0 0
LILLY ELI & CO COM 532457108 836 11,511 SH   DFND 15 11,511 0 0
LILLY ELI & CO COM 532457108 1,035 14,250 SH   SOLE   14,250 0 0
LIMONEIRA CO COM 532746104 35 1,600 SH   DFND 3 1,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 169 2,592 SH   DFND 2 2,592 0 0
LINCOLN ELEC HLDGS INC COM 533900106 226 3,461 SH   DFND 3 2,766 0 695
LINCOLN ELEC HLDGS INC COM 533900106 453 6,922 SH   DFND 5 6,922 0 0
LINCOLN NATL CORP IND COM 534187109 639 11,119 SH   DFND 2 11,119 0 0
LINCOLN NATL CORP IND COM 534187109 45,707 795,465 SH   DFND 3 784,204 0 11,261
LINCOLN NATL CORP IND COM 534187109 19,482 339,059 SH   DFND 4 0 142,480 196,579
LINCOLN NATL CORP IND COM 534187109 8,393 146,061 SH   DFND 5 146,061 0 0
LINCOLN NATL CORP IND COM 534187109 20 345 SH   DFND 7 0 345 0
LINCOLN NATL CORP IND COM 534187109 175 3,044 SH   DFND 8 3,044 0 0
LINCOLN NATL CORP IND COM 534187109 389 6,773 SH   DFND 15 6,773 0 0
LINCOLN NATL CORP IND COM 534187109 6 100 SH   DFND   100 0 0
LINCOLN NATL CORP IND COM 534187109 1,597 27,791 SH   SOLE   27,791 0 0
LINDSAY CORP COM 535555106 325 4,261 SH   DFND 2 4,261 0 0
LINDSAY CORP COM 535555106 5 70 SH   DFND 3 70 0 0
LINDSAY CORP COM 535555106 450 5,900 SH   DFND 5 5,900 0 0
LINDSAY CORP COM 535555106 3 44 SH   DFND 15 44 0 0
LINEAR TECHNOLOGY CORP COM 535678106 123 2,624 SH   DFND 1 2,624 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,392 29,750 SH   DFND 2 29,750 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,506 74,914 SH   DFND 3 73,247 0 1,667
LINEAR TECHNOLOGY CORP COM 535678106 67 1,428 SH   DFND 15 1,428 0 0
LINNCO LLC COMSHS LTD INT 535782106 21 2,148 SH   DFND 2 2,148 0 0
LINNCO LLC COMSHS LTD INT 535782106 5,180 541,267 SH   DFND 3 389,039 0 152,228
LIONS GATE ENTMNT CORP COM NEW 535919203 1,632 48,110 SH   DFND 3 47,810 0 300
LIONS GATE ENTMNT CORP COM NEW 535919203 996 29,375 SH   DFND 5 29,375 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 10 300 SH   DFND 8 300 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 64 1,900 SH   DFND 15 1,900 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,682 49,600 SH   SOLE   49,600 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,558 231,301 SH   DFND 3 172,702 0 58,599
LINN ENERGY LLC UNIT LTD LIAB 536020100 31 2,800 SH   DFND 15 2,800 0 0
LITHIA MTRS INC CL A 536797103 225 2,264 SH   DFND 3 2,138 0 126
LITHIA MTRS INC CL A 536797103 440 4,425 SH   DFND 5 4,425 0 0
LITHIA MTRS INC CL A 536797103 1 10 SH   DFND 15 10 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 112 4,446 SH   DFND 3 4,446 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32 1,250 SH   DFND 11 1,250 0 0
LIVEDEAL INC COM NEW 538144304 2 500 SH   DFND 3 500 0 0
LIVEPERSON INC COM 538146101 155 15,124 SH   DFND 2 15,124 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 397 84,961 SH   DFND 2 84,961 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 632 135,339 SH   DFND 3 126,422 0 8,917
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 167 35,858 SH   DFND 5 35,858 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH   DFND 7 0 512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 794 SH   DFND 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 14,955 SH   DFND 15 14,955 0 0
LO-JACK CORP COM 539451104 0 100 SH   DFND 3 100 0 0
LOCKHEED MARTIN CORP COM 539830109 140,649 692,991 SH   DFND 1 692,991 0 0
LOCKHEED MARTIN CORP COM 539830109 5,074 25,000 SH Call DFND 3 25,000 0 0
LOCKHEED MARTIN CORP COM 539830109 144,488 711,903 SH   DFND 3 644,479 0 67,424
LOCKHEED MARTIN CORP COM 539830109 21,658 106,713 SH   DFND 5 106,713 0 0
LOCKHEED MARTIN CORP COM 539830109 1,107 5,454 SH   DFND 7 0 5,454 0
LOCKHEED MARTIN CORP COM 539830109 3,042 14,986 SH   DFND 8 14,501 485 0
LOCKHEED MARTIN CORP COM 539830109 110 543 SH   DFND 9 543 0 0
LOCKHEED MARTIN CORP COM 539830109 101 500 SH   DFND 10 500 0 0
LOCKHEED MARTIN CORP COM 539830109 138 680 SH   DFND 12 0 0 680
LOCKHEED MARTIN CORP COM 539830109 1,475 7,269 SH   DFND 15 7,269 0 0
LOCKHEED MARTIN CORP COM 539830109 3,851 18,972 SH   DFND 5;1 18,972 0 0
LOCKHEED MARTIN CORP COM 539830109 69 342 SH   DFND   342 0 0
LOCKHEED MARTIN CORP COM 539830109 3,036 14,959 SH   SOLE   14,959 0 0
LOEWS CORP COM 540424108 870 21,305 SH   DFND 1 21,305 0 0
LOEWS CORP COM 540424108 1,014 24,839 SH   DFND 2 24,839 0 0
LOEWS CORP COM 540424108 1,736 42,510 SH   DFND 3 38,737 0 3,773
LOEWS CORP COM 540424108 498 12,203 SH   DFND 5 12,203 0 0
LOEWS CORP COM 540424108 257 6,300 SH   DFND 8 6,300 0 0
LOEWS CORP COM 540424108 136 3,333 SH   DFND 15 3,333 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 151 2,204 SH   DFND 2 2,204 0 0
LORILLARD INC COM 544147101 62 949 SH   DFND 1 949 0 0
LORILLARD INC COM 544147101 576 8,816 SH   DFND 2 8,816 0 0
LORILLARD INC COM 544147101 38,693 592,092 SH   DFND 3 530,080 0 62,012
LORILLARD INC COM 544147101 13,052 199,717 SH   DFND 5 199,717 0 0
LORILLARD INC COM 544147101 37 569 SH   DFND 8 569 0 0
LORILLARD INC COM 544147101 55 838 SH   DFND 9 838 0 0
LORILLARD INC COM 544147101 1,961 30,000 SH   DFND 10 30,000 0 0
LORILLARD INC COM 544147101 207 3,168 SH   DFND 12 0 0 3,168
LORILLARD INC COM 544147101 128 1,956 SH   DFND 15 1,956 0 0
LORILLARD INC COM 544147101 223 3,406 SH   SOLE   3,406 0 0
LOUISIANA PAC CORP COM 546347105 3,989 241,600 SH   DFND 1 214,600 0 27,000
LOUISIANA PAC CORP COM 546347105 28 1,690 SH   DFND 3 1,690 0 0
LOUISIANA PAC CORP COM 546347105 393 23,800 SH   DFND 5 23,800 0 0
LOWES COS INC COM 548661107 123,872 1,665,175 SH   DFND 1 1,665,175 0 0
LOWES COS INC COM 548661107 1,925 25,873 SH   DFND 2 25,873 0 0
LOWES COS INC COM 548661107 13,952 187,551 SH   DFND 3 161,612 0 25,939
LOWES COS INC COM 548661107 23,265 312,748 SH   DFND 4 0 179,780 132,968
LOWES COS INC COM 548661107 4,953 66,578 SH   DFND 5 66,578 0 0
LOWES COS INC COM 548661107 45 606 SH   DFND 8 606 0 0
LOWES COS INC COM 548661107 37 500 SH   DFND 9 500 0 0
LOWES COS INC COM 548661107 47 630 SH   DFND 10 630 0 0
LOWES COS INC COM 548661107 51 684 SH   DFND 15 684 0 0
LOWES COS INC COM 548661107 73 977 SH   SOLE   977 0 0
LOXO ONCOLOGY INC COM 548862101 0 6 SH   DFND 2 6 0 0
LUBYS INC COM 549282101 1 153 SH   DFND 3 153 0 0
LUBYS INC COM 549282101 221 42,500 SH   DFND 4 0 42,500 0
LULULEMON ATHLETICA INC COM 550021109 128 2,000 SH   DFND 1 2,000 0 0
LULULEMON ATHLETICA INC COM 550021109 613 9,575 SH   DFND 2 9,575 0 0
LULULEMON ATHLETICA INC COM 550021109 3,822 59,700 SH Put DFND 3 59,700 0 0
LULULEMON ATHLETICA INC COM 550021109 2,372 37,050 SH   DFND 3 34,628 0 2,422
LULULEMON ATHLETICA INC COM 550021109 1,750 27,342 SH   DFND 5 27,342 0 0
LULULEMON ATHLETICA INC COM 550021109 13 200 SH   DFND 7 0 200 0
LULULEMON ATHLETICA INC COM 550021109 35 540 SH   DFND 8 540 0 0
LULULEMON ATHLETICA INC COM 550021109 1,921 30,000 SH   DFND 14 30,000 0 0
LULULEMON ATHLETICA INC COM 550021109 7 117 SH   DFND 15 117 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 5 400 SH   DFND 3 0 0 400
LYDALL INC DEL COM 550819106 12 375 SH   DFND 3 375 0 0
LYDALL INC DEL COM 550819106 1,291 40,700 SH   DFND 4 0 40,700 0
LYON WILLIAM HOMES CL A NEW 552074700 882 34,172 SH   DFND 3 33,926 0 246
M D C HLDGS INC COM 552676108 17 604 SH   DFND 2 604 0 0
M D C HLDGS INC COM 552676108 200 7,020 SH   DFND 3 5,490 0 1,530
M D C HLDGS INC COM 552676108 2 70 SH   DFND 5 70 0 0
M D C HLDGS INC COM 552676108 4 136 SH   DFND 15 136 0 0
M D C HLDGS INC COM 552676108 86 3,000 SH   DFND   3,000 0 0
MDU RES GROUP INC COM 552690109 937 43,892 SH   DFND 1 43,892 0 0
MDU RES GROUP INC COM 552690109 1,991 93,319 SH   DFND 3 85,706 0 7,613
MDU RES GROUP INC COM 552690109 8 394 SH   DFND 15 394 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3 117 SH   DFND 3 117 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,517 53,500 SH   DFND 5 53,500 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 54 6,193 SH   DFND 3 5,693 0 500
MFS CHARTER INCOME TR SH BEN INT 552727109 133 15,075 SH   DFND 5 15,075 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 102 16,067 SH   DFND 3 16,067 0 0
MFS MUN INCOME TR SH BEN INT 552738106 92 13,556 SH   DFND 3 10,791 0 2,765
MGC DIAGNOSTICS CORP COM 552768103 61 8,500 SH   DFND 3 8,500 0 0
MGIC INVT CORP WIS COM 552848103 15 1,546 SH   DFND 2 1,546 0 0
MGIC INVT CORP WIS COM 552848103 205 21,330 SH   DFND 3 19,345 0 1,985
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 180 32,151 SH   DFND 3 8,956 0 23,195
MGM RESORTS INTERNATIONAL COM 552953101 227 10,791 SH   DFND 2 10,791 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,688 175,356 SH   DFND 3 171,198 0 4,158
MGM RESORTS INTERNATIONAL COM 552953101 1,267 60,230 SH   DFND 5 60,230 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12 592 SH   DFND 15 592 0 0
MGM RESORTS INTERNATIONAL COM 552953101 44 2,095 SH   SOLE   2,095 0 0
MSA SAFETY INC COM 553498106 135 2,715 SH   DFND 2 2,715 0 0
MSA SAFETY INC COM 553498106 17 345 SH   DFND 3 145 0 200
MSC INDL DIRECT INC CL A 553530106 256 3,546 SH   DFND 2 3,546 0 0
MSC INDL DIRECT INC CL A 553530106 150 2,077 SH   DFND 3 2,077 0 0
MSC INDL DIRECT INC CL A 553530106 13,751 190,460 SH   DFND 4 0 138,060 52,400
MSC INDL DIRECT INC CL A 553530106 155 2,146 SH   DFND 5 2,146 0 0
MSC INDL DIRECT INC CL A 553530106 1,121 15,529 SH   DFND 7 0 15,529 0
MSC INDL DIRECT INC CL A 553530106 91 1,266 SH   DFND 8 0 1,266 0
MSC INDL DIRECT INC CL A 553530106 3 48 SH   SOLE   48 0 0
MVC CAPITAL INC COM 553829102 46 4,867 SH   DFND 3 4,567 0 300
MV OIL TR TR UNITS 553859109 7 447 SH   DFND 2 447 0 0
MV OIL TR TR UNITS 553859109 13 875 SH   DFND 3 875 0 0
MACATAWA BK CORP COM 554225102 1 246 SH   DFND 2 246 0 0
MACERICH CO COM 554382101 502 5,954 SH   DFND 2 5,954 0 0
MACERICH CO COM 554382101 740 8,775 SH   DFND 3 8,510 0 265
MACERICH CO COM 554382101 4 43 SH   DFND 5 43 0 0
MACK CALI RLTY CORP COM 554489104 106 5,488 SH   DFND 3 0 0 5,488
MACROGENICS INC COM 556099109 31 1,000 SH   DFND 3 750 0 250
MACROGENICS INC COM 556099109 174 5,537 SH   DFND 5 5,537 0 0
MACROGENICS INC COM 556099109 5 168 SH   DFND 8 168 0 0
MAD CATZ INTERACTIVE INC COM 556162105 11 30,000 SH   DFND 3 30,000 0 0
MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH   DFND 5 500 0 0
MADDEN STEVEN LTD COM 556269108 24 625 SH   DFND 3 625 0 0
MADDEN STEVEN LTD COM 556269108 31,674 833,531 SH   DFND 4 0 672,520 161,011
MADDEN STEVEN LTD COM 556269108 6 156 SH   SOLE   156 0 0
MADISON CVRED CALL & EQ STR COM 557437100 16 1,997 SH   DFND 3 1,032 0 965
MADISON STRTG SECTOR PREM FD COM 558268108 1,114 92,501 SH   DFND 3 40,398 0 52,103
MAGELLAN HEALTH INC COM NEW 559079207 364 5,140 SH   DFND 1 5,140 0 0
MAGELLAN HEALTH INC COM NEW 559079207 31 433 SH   DFND 3 416 0 17
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,063 26,900 SH Put DFND 3 26,400 0 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34,044 443,799 SH   DFND 3 415,535 0 28,264
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,774 49,192 SH   DFND 5 49,192 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 822 SH   DFND 8 822 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35 450 SH   DFND 10 450 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 715 9,316 SH   DFND 15 9,316 0 0
MAGELLAN PETE CORP COM 559091301 0 24 SH   DFND 3 24 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 13 2,000 SH   DFND 3 2,000 0 0
MAGNA INTL INC COM 559222401 767,854 14,309,608 SH   DFND 1 14,309,608 0 0
MAGNA INTL INC COM 559222401 2,601 48,474 SH   DFND 3 45,922 0 2,552
MAGNA INTL INC COM 559222401 15,712 292,800 SH Call DFND 5 292,800 0 0
MAGNA INTL INC COM 559222401 252,928 4,713,537 SH   DFND 5 4,713,537 0 0
MAGNA INTL INC COM 559222401 48,782 909,092 SH   DFND 7 0 909,092 0
MAGNA INTL INC COM 559222401 9,480 176,676 SH   DFND 8 154,782 21,894 0
MAGNA INTL INC COM 559222401 1,224 22,801 SH   DFND 9 22,801 0 0
MAGNA INTL INC COM 559222401 107 2,000 SH   DFND 12 0 0 2,000
MAGNA INTL INC COM 559222401 66 1,222 SH   DFND 15 1,222 0 0
MAGNA INTL INC COM 559222401 16,829 313,630 SH   DFND 5;1 313,630 0 0
MAGNA INTL INC COM 559222401 242 4,510 SH   DFND   4,510 0 0
MAGNA INTL INC COM 559222401 152,223 2,836,804 SH   SOLE   2,836,804 0 0
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 1 1,000 SH   DFND 3 1,000 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 5 2,500 SH   DFND 8 2,500 0 0
MANHATTAN ASSOCS INC COM 562750109 127 2,500 SH   DFND 1 2,500 0 0
MANHATTAN ASSOCS INC COM 562750109 328 6,486 SH   DFND 2 6,486 0 0
MANHATTAN ASSOCS INC COM 562750109 470 9,296 SH   DFND 3 8,815 0 481
MANHATTAN ASSOCS INC COM 562750109 31,064 613,798 SH   DFND 4 0 448,028 165,770
MANHATTAN ASSOCS INC COM 562750109 43 853 SH   DFND 14 853 0 0
MANHATTAN ASSOCS INC COM 562750109 1 16 SH   DFND 15 16 0 0
MANITEX INTL INC COM 563420108 1 150 SH   DFND 3 150 0 0
MANITOWOC INC COM 563571108 168 7,815 SH   DFND 2 7,815 0 0
MANITOWOC INC COM 563571108 3,593 166,638 SH   DFND 3 126,675 0 39,963
MANITOWOC INC COM 563571108 113 5,250 SH   DFND 5 5,250 0 0
MANNATECH INC COM NEW 563771203 1 30 SH   DFND 3 30 0 0
MANNATECH INC COM NEW 563771203 0 21 SH   DFND 5 21 0 0
MANTECH INTL CORP CL A 564563104 31 912 SH   DFND 1 912 0 0
MANTECH INTL CORP CL A 564563104 0 5 SH   DFND 3 5 0 0
MARATHON OIL CORP COM 565849106 2,778 106,400 SH   DFND 1 106,400 0 0
MARATHON OIL CORP COM 565849106 1,755 67,229 SH   DFND 2 67,229 0 0
MARATHON OIL CORP COM 565849106 8,853 339,056 SH   DFND 3 279,862 0 59,194
MARATHON OIL CORP COM 565849106 26,803 1,026,530 SH   DFND 4 0 457,730 568,800
MARATHON OIL CORP COM 565849106 578 22,145 SH   DFND 5 22,145 0 0
MARATHON OIL CORP COM 565849106 3 105 SH   DFND 7 0 105 0
MARATHON OIL CORP COM 565849106 48 1,836 SH   DFND 8 1,650 186 0
MARATHON OIL CORP COM 565849106 522 20,000 SH   DFND 10 20,000 0 0
MARATHON OIL CORP COM 565849106 29 1,111 SH   DFND 15 1,111 0 0
MARATHON OIL CORP COM 565849106 3 100 SH   DFND   100 0 0
MARATHON OIL CORP COM 565849106 150 5,735 SH   SOLE   5,735 0 0
MARCUS & MILLICHAP INC COM 566324109 233 6,206 SH   DFND 3 5,902 0 304
MARCUS CORP COM 566330106 977 45,900 SH   DFND 4 0 45,900 0
MARINEMAX INC COM 567908108 1,573 59,349 SH   DFND 3 56,274 0 3,075
MARINEMAX INC COM 567908108 756 28,500 SH   DFND 4 0 28,500 0
MARINE PETE TR UNIT BEN INT 568423107 1 100 SH   DFND 3 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 64 5,000 SH   DFND 13 5,000 0 0
MARINE PRODS CORP COM 568427108 0 49 SH   DFND 2 49 0 0
MARKEL CORP COM 570535104 9,324 12,125 SH   DFND 3 9,760 0 2,365
MARKEL CORP COM 570535104 4,651 6,049 SH   DFND 5 6,049 0 0
MARKEL CORP COM 570535104 23 30 SH   DFND 8 30 0 0
MARKEL CORP COM 570535104 12 16 SH   DFND 15 16 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 24,693 373,570 SH   DFND 3 341,403 0 32,167
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 388 5,865 SH   DFND 5 5,865 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 152 2,300 SH   DFND 8 2,300 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 427 6,455 SH   DFND 15 6,455 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 619 30,890 SH   DFND 4 0 30,890 0
MARSH & MCLENNAN COS INC COM 571748102 8,125 144,850 SH   DFND 1 144,850 0 0
MARSH & MCLENNAN COS INC COM 571748102 782 13,947 SH   DFND 2 13,947 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,058 36,697 SH   DFND 3 34,456 0 2,241
MARSH & MCLENNAN COS INC COM 571748102 17,573 313,294 SH   DFND 4 0 61,815 251,479
MARSH & MCLENNAN COS INC COM 571748102 955 17,030 SH   DFND 5 17,030 0 0
MARSH & MCLENNAN COS INC COM 571748102 586 10,455 SH   DFND 7 0 10,455 0
MARSH & MCLENNAN COS INC COM 571748102 66 1,175 SH   DFND 8 0 1,175 0
MARSH & MCLENNAN COS INC COM 571748102 205 3,660 SH   DFND 12 0 0 3,660
MARSH & MCLENNAN COS INC COM 571748102 98 1,749 SH   DFND 15 1,749 0 0
MARSH & MCLENNAN COS INC COM 571748102 11 200 SH   DFND   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,023 18,239 SH   SOLE   18,239 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,708 133,312 SH   DFND 1 133,312 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,249 65,351 SH   DFND 2 65,351 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,532 93,776 SH   DFND 3 75,784 0 17,992
MARRIOTT INTL INC NEW CL A 571903202 129 1,600 SH   DFND 5 1,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 6 69 SH   DFND 15 69 0 0
MARRIOTT INTL INC NEW CL A 571903202 59 733 SH   SOLE   733 0 0
MARTEN TRANS LTD COM 573075108 21 900 SH   DFND 3 900 0 0
MARTEN TRANS LTD COM 573075108 2,562 110,414 SH   DFND 4 535 87,186 22,693
MARTHA STEWART LIVING OMNIME CL A 573083102 6 975 SH   DFND 3 975 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH   DFND 5 50 0 0
MARTIN MARIETTA MATLS INC COM 573284106 148 1,059 SH   DFND 2 1,059 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,801 20,037 SH   DFND 3 7,617 0 12,420
MARTIN MARIETTA MATLS INC COM 573284106 8 54 SH   DFND 15 54 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,250 91,696 SH   DFND 3 65,898 0 25,798
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,148 32,404 SH   DFND 5 32,404 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8 232 SH   DFND 8 232 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9 250 SH   DFND 15 250 0 0
MASCO CORP COM 574599106 10,860 406,729 SH   DFND 1 406,729 0 0
MASCO CORP COM 574599106 422 15,795 SH   DFND 2 15,795 0 0
MASCO CORP COM 574599106 1,369 51,282 SH   DFND 3 45,650 0 5,632
MASCO CORP COM 574599106 1,054 39,467 SH   DFND 5 39,467 0 0
MASCO CORP COM 574599106 3 105 SH   DFND 7 0 105 0
MASCO CORP COM 574599106 177 6,640 SH   DFND 8 6,640 0 0
MASCO CORP COM 574599106 483 18,073 SH   DFND 15 18,073 0 0
MASIMO CORP COM 574795100 1,698 51,500 SH   DFND 1 51,500 0 0
MASIMO CORP COM 574795100 43 1,300 SH   DFND 3 1,300 0 0
MASIMO CORP COM 574795100 14,999 454,780 SH   DFND 4 0 369,126 85,654
MASONITE INTL CORP NEW COM 575385109 3 42 SH   DFND 3 42 0 0
MASTEC INC COM 576323109 297 15,393 SH   DFND 2 15,393 0 0
MASTEC INC COM 576323109 2 91 SH   DFND 3 91 0 0
MASTEC INC COM 576323109 2 84 SH   DFND 15 84 0 0
MATADOR RES CO COM 576485205 27 1,219 SH   DFND 2 1,219 0 0
MATADOR RES CO COM 576485205 225 10,277 SH   DFND 3 10,277 0 0
MATADOR RES CO COM 576485205 11,578 528,209 SH   DFND 4 0 386,189 142,020
MATERION CORP COM 576690101 8 200 SH   DFND 3 0 0 200
MATERION CORP COM 576690101 496 12,900 SH   DFND 4 0 12,900 0
MATRIX SVC CO COM 576853105 132 7,523 SH   DFND 2 7,523 0 0
MATRIX SVC CO COM 576853105 146 8,288 SH   DFND 3 8,288 0 0
MATTEL INC COM 577081102 1,405 61,469 SH   DFND 2 61,469 0 0
MATTEL INC COM 577081102 5,007 219,121 SH   DFND 3 179,279 0 39,842
MATTEL INC COM 577081102 7,303 319,590 SH   DFND 5 319,590 0 0
MATTEL INC COM 577081102 98 4,300 SH   DFND 8 4,300 0 0
MATTEL INC COM 577081102 190 8,296 SH   DFND 15 8,296 0 0
MATTEL INC COM 577081102 3,405 149,000 SH Put SOLE   149,000 0 0
MATTEL INC COM 577081102 1,082 47,360 SH   SOLE   47,360 0 0
MATTHEWS INTL CORP CL A 577128101 110 2,140 SH   DFND 4 0 2,140 0
MAUI LD & PINEAPPLE INC COM 577345101 9 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 40 6,695 SH   DFND 15 6,695 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 91 11,340 SH   DFND 3 11,340 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 150 SH   DFND 5 150 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 31 3,900 SH   DFND 15 3,900 0 0
MAXIMUS INC COM 577933104 828 12,399 SH   DFND 3 11,744 0 655
MAXIMUS INC COM 577933104 33 500 SH   DFND 5 500 0 0
MAXIMUS INC COM 577933104 13 200 SH   DFND 8 200 0 0
MAXIMUS INC COM 577933104 12 180 SH   DFND 15 180 0 0
MCCLATCHY CO CL A 579489105 274 149,147 SH   DFND 2 149,147 0 0
MCCORMICK & CO INC COM NON VTG 579780206 472 6,127 SH   DFND 2 6,127 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,232 106,751 SH   DFND 3 80,356 0 26,395
MCCORMICK & CO INC COM NON VTG 579780206 14,043 182,120 SH   DFND 4 0 139,190 42,930
MCCORMICK & CO INC COM NON VTG 579780206 1,032 13,385 SH   DFND 5 13,385 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,727 35,361 SH   DFND 7 0 35,361 0
MCCORMICK & CO INC COM NON VTG 579780206 251 3,258 SH   DFND 8 519 2,739 0
MCCORMICK & CO INC COM NON VTG 579780206 41 526 SH   DFND 15 526 0 0
MCCORMICK & CO INC COM NON VTG 579780206 709 9,200 SH   DFND 17 0 9,200 0
MCDERMOTT INTL INC COM 580037109 1,142 297,294 SH   DFND 3 276,444 0 20,850
MCDERMOTT INTL INC COM 580037109 2 479 SH   DFND 5 479 0 0
MCDERMOTT INTL INC COM 580037109 3 901 SH   DFND 15 901 0 0
MCDONALDS CORP COM 580135101 84,491 867,105 SH   DFND 1 867,105 0 0
MCDONALDS CORP COM 580135101 2,006 20,584 SH   DFND 2 20,584 0 0
MCDONALDS CORP COM 580135101 15,600 160,100 SH Call DFND 3 160,100 0 0
MCDONALDS CORP COM 580135101 82,220 843,800 SH Put DFND 3 843,800 0 0
MCDONALDS CORP COM 580135101 197,152 2,023,312 SH   DFND 3 1,755,302 0 268,010
MCDONALDS CORP COM 580135101 159,746 1,639,428 SH   DFND 5 1,639,428 0 0
MCDONALDS CORP COM 580135101 5,386 55,273 SH   DFND 7 0 55,273 0
MCDONALDS CORP COM 580135101 6,232 63,957 SH   DFND 8 57,552 6,405 0
MCDONALDS CORP COM 580135101 1,155 11,855 SH   DFND 9 11,855 0 0
MCDONALDS CORP COM 580135101 494 5,067 SH   DFND 10 5,067 0 0
MCDONALDS CORP COM 580135101 117 1,200 SH   DFND 11 1,200 0 0
MCDONALDS CORP COM 580135101 136 1,400 SH   DFND 12 0 0 1,400
MCDONALDS CORP COM 580135101 3,536 36,288 SH   DFND 14 36,288 0 0
MCDONALDS CORP COM 580135101 926 9,505 SH   DFND 15 9,505 0 0
MCDONALDS CORP COM 580135101 167 1,715 SH   DFND 17 1,715 0 0
MCDONALDS CORP COM 580135101 3,863 39,650 SH   DFND 5;1 39,650 0 0
MCDONALDS CORP COM 580135101 86 880 SH   DFND   880 0 0
MCDONALDS CORP COM 580135101 2,685 27,559 SH   SOLE   27,559 0 0
MCGRAW HILL FINL INC COM 580645109 4,992 48,280 SH   DFND 1 48,280 0 0
MCGRAW HILL FINL INC COM 580645109 370 3,576 SH   DFND 2 3,576 0 0
MCGRAW HILL FINL INC COM 580645109 1,044 10,100 SH   DFND 3 9,100 0 1,000
MCGRAW HILL FINL INC COM 580645109 9,373 90,650 SH   DFND 4 0 89,185 1,465
MCGRAW HILL FINL INC COM 580645109 2,797 27,047 SH   DFND 5 27,047 0 0
MCGRAW HILL FINL INC COM 580645109 207 2,000 SH   DFND 7 0 2,000 0
MCGRAW HILL FINL INC COM 580645109 25 245 SH   DFND 8 0 245 0
MCGRAW HILL FINL INC COM 580645109 214 2,070 SH   DFND 9 2,070 0 0
MCGRAW HILL FINL INC COM 580645109 145 1,400 SH   DFND 10 1,400 0 0
MCGRAW HILL FINL INC COM 580645109 70 674 SH   DFND 11 674 0 0
MCGRAW HILL FINL INC COM 580645109 6 59 SH   DFND 15 59 0 0
MCGRAW HILL FINL INC COM 580645109 233 2,251 SH   SOLE   2,251 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 191 1,901 SH   DFND 2 1,901 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,251 12,442 SH   DFND 3 10,921 0 1,521
MEAD JOHNSON NUTRITION CO COM 582839106 7,955 79,131 SH   DFND 5 79,131 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,701 46,763 SH   DFND 7 0 46,763 0
MEAD JOHNSON NUTRITION CO COM 582839106 733 7,294 SH   DFND 8 6,274 1,020 0
MEAD JOHNSON NUTRITION CO COM 582839106 151 1,500 SH   DFND 10 1,500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 73 730 SH   DFND 15 730 0 0
MEADWESTVACO CORP COM 583334107 100 2,010 SH   DFND 2 2,010 0 0
MEADWESTVACO CORP COM 583334107 2,754 55,228 SH   DFND 3 52,127 0 3,101
MEADWESTVACO CORP COM 583334107 50 1,000 SH   DFND 5 1,000 0 0
MEADWESTVACO CORP COM 583334107 68 1,367 SH   SOLE   1,367 0 0
MECHEL OAO SPONSORED ADR 583840103 43 34,839 SH   DFND 2 34,839 0 0
MEDALLION FINL CORP COM 583928106 64 6,898 SH   DFND 2 6,898 0 0
MEDALLION FINL CORP COM 583928106 9 940 SH   DFND 3 940 0 0
MEDASSETS INC COM 584045108 31 1,671 SH   DFND 3 1,671 0 0
MEDASSETS INC COM 584045108 0 19 SH   DFND 15 19 0 0
MEDICINES CO COM 584688105 103 3,690 SH   DFND 2 3,690 0 0
MEDICINES CO COM 584688105 1,697 60,553 SH   DFND 3 60,353 0 200
MEDICINES CO COM 584688105 350 12,506 SH   DFND 5 12,506 0 0
MEDICINES CO COM 584688105 140 5,000 SH   DFND 14 5,000 0 0
MEDICINES CO COM 584688105 594 21,200 SH   SOLE   21,200 0 0
MEETME INC COM 585141104 0 250 SH   DFND 3 250 0 0
MELCO CROWN ENTMT LTD ADR 585464100 419 19,515 SH   DFND 2 19,515 0 0
MELCO CROWN ENTMT LTD ADR 585464100 9,657 450,000 SH Put DFND 3 450,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,013 47,226 SH   DFND 3 47,226 0 0
MELCO CROWN ENTMT LTD ADR 585464100 34 1,600 SH   DFND 5 1,600 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2,914 179,781 SH   DFND 3 166,721 0 13,060
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 220 13,600 SH   DFND 15 13,600 0 0
MENS WEARHOUSE INC COM 587118100 70 1,341 SH   DFND 2 1,341 0 0
MENS WEARHOUSE INC COM 587118100 13 250 SH   DFND 3 250 0 0
MENTOR GRAPHICS CORP COM 587200106 221 9,216 SH   DFND 3 7,816 0 1,400
MENTOR GRAPHICS CORP COM 587200106 18 760 SH   DFND 5 760 0 0
MENTOR GRAPHICS CORP COM 587200106 47 1,975 SH   DFND 11 1,975 0 0
MERCANTILE BANK CORP COM 587376104 790 40,415 SH   DFND 4 0 27,626 12,789
MERCER INTL INC COM 588056101 38 2,502 SH   DFND 3 2,502 0 0
MERCER INTL INC COM 588056101 23 1,473 SH   DFND 5 1,473 0 0
MERCHANTS BANCSHARES COM 588448100 0 2 SH   DFND 2 2 0 0
MERCURY SYS INC COM 589378108 7 431 SH   DFND 2 431 0 0
MERCURY SYS INC COM 589378108 17 1,100 SH   DFND 3 1,100 0 0
MERCURY GENL CORP NEW COM 589400100 1,879 32,534 SH   DFND 3 21,491 0 11,043
MERCURY GENL CORP NEW COM 589400100 12 200 SH   DFND 5 200 0 0
MEREDITH CORP COM 589433101 63 1,122 SH   DFND 3 981 0 141
MEREDITH CORP COM 589433101 1,750 31,385 SH   DFND 5 31,385 0 0
MEREDITH CORP COM 589433101 154 2,753 SH   DFND 8 2,753 0 0
MEREDITH CORP COM 589433101 11 200 SH   DFND 15 200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 720 37,747 SH   DFND 1 37,747 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 63 3,306 SH   DFND 2 3,306 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 69 3,600 SH   DFND 3 3,600 0 0
MERIT MED SYS INC COM 589889104 116 6,032 SH   DFND 2 6,032 0 0
MERIT MED SYS INC COM 589889104 21 1,080 SH   DFND 4 150 930 0
MERIT MED SYS INC COM 589889104 1 41 SH   DFND 15 41 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 96 8,100 SH   DFND 3 100 0 8,000
MERRIMACK PHARMACEUTICALS IN COM 590328100 12 1,000 SH   DFND 8 1,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 594 50,003 SH   SOLE   50,003 0 0
MESA RTY TR UNIT BEN INT 590660106 4 200 SH   DFND 3 200 0 0
MESA RTY TR UNIT BEN INT 590660106 42 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 40 3,000 SH   DFND 3 3,000 0 0
METABOLIX INC COM 591018809 1 1,000 SH   DFND 3 0 0 1,000
METHODE ELECTRS INC COM 591520200 372 7,914 SH   DFND 3 6,202 0 1,712
METHODE ELECTRS INC COM 591520200 1,867 39,700 SH   DFND 4 0 39,700 0
METHODE ELECTRS INC COM 591520200 9 200 SH   DFND 5 200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 697 2,121 SH   DFND 3 1,991 0 130
METTLER TOLEDO INTERNATIONAL COM 592688105 22,549 68,610 SH   DFND 4 0 49,770 18,840
METTLER TOLEDO INTERNATIONAL COM 592688105 16 50 SH   DFND 5 50 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25 77 SH   DFND 15 77 0 0
MEXICO EQUITY & INCOME FD COM 592834105 223 18,038 SH   DFND 3 18,038 0 0
MEXICO EQUITY & INCOME FD COM 592834105 33 2,689 SH   DFND 5 2,689 0 0
MEXICO FD INC COM 592835102 38 1,764 SH   DFND 3 900 0 864
MEXICO FD INC COM 592835102 685 31,926 SH   DFND 5 31,926 0 0
MEXICO FD INC COM 592835102 21 1,000 SH   DFND 7 0 1,000 0
MEXICO FD INC COM 592835102 39 1,829 SH   DFND 8 1,829 0 0
MICREL INC COM 594793101 820 54,358 SH   DFND 3 54,358 0 0
MICROSOFT CORP COM 594918104 213,583 5,253,552 SH   DFND 1 5,253,552 0 0
MICROSOFT CORP COM 594918104 43,795 1,077,241 SH   DFND 2 1,077,241 0 0
MICROSOFT CORP COM 594918104 23,877 587,300 SH Call DFND 3 587,300 0 0
MICROSOFT CORP COM 594918104 340,213 8,368,300 SH Put DFND 3 8,368,300 0 0
MICROSOFT CORP COM 594918104 323,902 7,967,088 SH   DFND 3 7,461,532 0 505,556
MICROSOFT CORP COM 594918104 34,718 853,972 SH   DFND 4 0 469,485 384,487
MICROSOFT CORP COM 594918104 119,171 2,931,278 SH   DFND 5 2,931,278 0 0
MICROSOFT CORP COM 594918104 10,041 246,986 SH   DFND 7 0 246,986 0
MICROSOFT CORP COM 594918104 6,194 152,343 SH   DFND 8 124,391 27,952 0
MICROSOFT CORP COM 594918104 475 11,673 SH   DFND 9 11,673 0 0
MICROSOFT CORP COM 594918104 138 3,406 SH   DFND 10 3,406 0 0
MICROSOFT CORP COM 594918104 261 6,431 SH   DFND 11 6,431 0 0
MICROSOFT CORP COM 594918104 1,341 32,980 SH   DFND 12 0 0 32,980
MICROSOFT CORP COM 594918104 82 2,010 SH   DFND 13 2,010 0 0
MICROSOFT CORP COM 594918104 2,022 49,740 SH   DFND 14 49,740 0 0
MICROSOFT CORP COM 594918104 1,582 38,901 SH   DFND 15 38,901 0 0
MICROSOFT CORP COM 594918104 448 11,016 SH   DFND 17 0 11,016 0
MICROSOFT CORP COM 594918104 5,498 135,235 SH   DFND 5;1 135,235 0 0
MICROSOFT CORP COM 594918104 102 2,500 SH Put SOLE   2,500 0 0
MICROSOFT CORP COM 594918104 357 8,775 SH   DFND   8,775 0 0
MICROSOFT CORP COM 594918104 24,678 607,012 SH   SOLE   607,012 0 0
MICROSTRATEGY INC CL A NEW 594972408 134 794 SH   DFND 2 794 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 47,589 973,200 SH   DFND 1 973,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 117,774 2,408,468 SH   DFND 3 2,130,147 0 278,321
MICROCHIP TECHNOLOGY INC COM 595017104 2,142 43,810 SH   DFND 4 0 19,700 24,110
MICROCHIP TECHNOLOGY INC COM 595017104 10,728 219,378 SH   DFND 5 219,378 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 49 1,000 SH   DFND 7 0 1,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 230 4,708 SH   DFND 8 4,708 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 95 1,946 SH   DFND 9 1,946 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 512 10,479 SH   DFND 15 10,479 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 513 10,500 SH   DFND 17 0 10,500 0
MICROCHIP TECHNOLOGY INC COM 595017104 838 17,133 SH   SOLE   17,133 0 0
MICRON TECHNOLOGY INC COM 595112103 16,946 624,606 SH   DFND 1 624,606 0 0
MICRON TECHNOLOGY INC COM 595112103 3,228 118,994 SH   DFND 2 118,994 0 0
MICRON TECHNOLOGY INC COM 595112103 6,880 253,600 SH Call DFND 3 253,600 0 0
MICRON TECHNOLOGY INC COM 595112103 53,926 1,987,700 SH Put DFND 3 1,987,700 0 0
MICRON TECHNOLOGY INC COM 595112103 50,677 1,867,930 SH   DFND 3 1,807,645 0 60,285
MICRON TECHNOLOGY INC COM 595112103 1,535 56,597 SH   DFND 5 56,597 0 0
MICRON TECHNOLOGY INC COM 595112103 119 4,370 SH   DFND 8 4,370 0 0
MICRON TECHNOLOGY INC COM 595112103 265 9,780 SH   DFND 15 9,780 0 0
MICRON TECHNOLOGY INC COM 595112103 1,434 52,862 SH   SOLE   52,862 0 0
MICROSEMI CORP COM 595137100 241 6,800 SH   DFND 1 6,800 0 0
MICROSEMI CORP COM 595137100 89 2,500 SH   DFND 3 2,500 0 0
MICROSEMI CORP COM 595137100 14 395 SH   DFND 11 395 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH   DFND 3 25 0 0
MIDDLEBY CORP COM 596278101 401 3,904 SH   DFND 2 3,904 0 0
MIDDLEBY CORP COM 596278101 3,414 33,259 SH   DFND 3 30,825 0 2,434
MIDDLEBY CORP COM 596278101 14,713 143,330 SH   DFND 4 0 103,260 40,070
MIDDLEBY CORP COM 596278101 916 8,928 SH   DFND 5 8,928 0 0
MIDDLEBY CORP COM 596278101 5 44 SH   DFND 15 44 0 0
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NEWLINK GENETICS CORP COM 651511107 40 725 SH   DFND 3 600 0 125
NEWMARKET CORP COM 651587107 3,564 7,460 SH   DFND 3 4,819 0 2,641
NEWMARKET CORP COM 651587107 3,099 6,486 SH   DFND 5 6,486 0 0
NEWMONT MINING CORP COM 651639106 6,345 292,261 SH   DFND 1 292,261 0 0
NEWMONT MINING CORP COM 651639106 1,279 58,931 SH   DFND 2 58,931 0 0
NEWMONT MINING CORP COM 651639106 8,267 380,802 SH   DFND 3 355,049 0 25,753
NEWMONT MINING CORP COM 651639106 3,928 180,931 SH   DFND 5 180,931 0 0
NEWMONT MINING CORP COM 651639106 8 355 SH   DFND 7 0 355 0
NEWMONT MINING CORP COM 651639106 817 37,650 SH   DFND 8 37,650 0 0
NEWMONT MINING CORP COM 651639106 33 1,500 SH   DFND 11 1,500 0 0
NEWMONT MINING CORP COM 651639106 43 2,000 SH   DFND 13 2,000 0 0
NEWMONT MINING CORP COM 651639106 439 20,202 SH   DFND 14 20,202 0 0
NEWMONT MINING CORP COM 651639106 11 500 SH   DFND 15 500 0 0
NEWMONT MINING CORP COM 651639106 229 10,539 SH   SOLE   10,539 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 72 7,882 SH   DFND 2 7,882 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 24 2,590 SH   DFND 3 840 0 1,750
NEWPARK RES INC COM PAR $.01NEW 651718504 244 26,800 SH   DFND 4 0 26,800 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 77 SH   DFND 5 77 0 0
NEWPORT CORP COM 651824104 280 14,668 SH   DFND 2 14,668 0 0
NEWPORT CORP COM 651824104 46 2,400 SH   DFND 3 2,400 0 0
NEWPORT CORP COM 651824104 639 33,500 SH   DFND 4 0 33,500 0
NEWPORT CORP COM 651824104 1 37 SH   DFND 15 37 0 0
NICE SYS LTD SPONSORED ADR 653656108 27,181 446,100 SH   DFND 1 446,100 0 0
NICE SYS LTD SPONSORED ADR 653656108 11,216 184,082 SH   DFND 3 168,756 0 15,326
NICE SYS LTD SPONSORED ADR 653656108 10,378 170,329 SH   DFND 5 170,329 0 0
NICE SYS LTD SPONSORED ADR 653656108 213 3,490 SH   DFND 7 0 3,490 0
NICE SYS LTD SPONSORED ADR 653656108 126 2,072 SH   DFND 8 2,022 50 0
NICE SYS LTD SPONSORED ADR 653656108 250 4,095 SH   DFND 11 4,095 0 0
NICE SYS LTD SPONSORED ADR 653656108 18 290 SH   DFND 12 0 0 290
NICE SYS LTD SPONSORED ADR 653656108 19 305 SH   DFND 15 305 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,736 28,485 SH   DFND 5;1 28,485 0 0
NICE SYS LTD SPONSORED ADR 653656108 222 3,647 SH   SOLE   3,647 0 0
NIDEC CORP SPONSORED ADR 654090109 228 13,666 SH   DFND 2 13,666 0 0
NIDEC CORP SPONSORED ADR 654090109 10,246 612,776 SH   DFND 3 560,040 0 52,736
NIDEC CORP SPONSORED ADR 654090109 7,153 427,815 SH   DFND 5 427,815 0 0
NIDEC CORP SPONSORED ADR 654090109 70 4,186 SH   DFND 8 4,186 0 0
NIDEC CORP SPONSORED ADR 654090109 207 12,351 SH   DFND 11 12,351 0 0
NIDEC CORP SPONSORED ADR 654090109 15 925 SH   DFND 15 925 0 0
NIDEC CORP SPONSORED ADR 654090109 138 8,256 SH   SOLE   8,256 0 0
NIKE INC CL B 654106103 160,539 1,600,107 SH   DFND 1 1,600,107 0 0
NIKE INC CL B 654106103 3,065 30,546 SH   DFND 2 30,546 0 0
NIKE INC CL B 654106103 90,999 907,000 SH Put DFND 3 907,000 0 0
NIKE INC CL B 654106103 73,400 731,584 SH   DFND 3 674,226 0 57,358
NIKE INC CL B 654106103 21,510 214,392 SH   DFND 5 214,392 0 0
NIKE INC CL B 654106103 13 125 SH   DFND 7 0 125 0
NIKE INC CL B 654106103 338 3,373 SH   DFND 8 3,373 0 0
NIKE INC CL B 654106103 193 1,920 SH   DFND 11 1,920 0 0
NIKE INC CL B 654106103 1,598 15,932 SH   DFND 15 15,932 0 0
NIKE INC CL B 654106103 195 1,941 SH   SOLE   1,941 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6,557 212,742 SH   DFND 2 212,742 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,238 72,615 SH   DFND 3 71,207 0 1,408
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 81 2,630 SH   DFND 5 2,630 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 401 13,000 SH   DFND 10 13,000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 92 2,981 SH   DFND 15 2,981 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 62 34,468 SH   DFND 3 33,568 0 900
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 18 9,800 SH   DFND 4 0 9,800 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 2 1,000 SH   DFND 5 1,000 0 0
NOKIA CORP SPONSORED ADR 654902204 942 124,213 SH   DFND 2 124,213 0 0
NOKIA CORP SPONSORED ADR 654902204 338 44,649 SH   DFND 3 33,235 0 11,414
NOKIA CORP SPONSORED ADR 654902204 1,704 224,829 SH   DFND 5 224,829 0 0
NOKIA CORP SPONSORED ADR 654902204 2 200 SH   DFND 7 0 200 0
NOKIA CORP SPONSORED ADR 654902204 15 2,000 SH   DFND 8 2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 5 635 SH   DFND 15 635 0 0
NOKIA CORP SPONSORED ADR 654902204 59 7,770 SH   DFND   7,770 0 0
NOBLE ENERGY INC COM 655044105 6,595 134,859 SH   DFND 1 128,859 0 6,000
NOBLE ENERGY INC COM 655044105 4,024 82,300 SH Call DFND 3 82,300 0 0
NOBLE ENERGY INC COM 655044105 1,956 40,000 SH Put DFND 3 40,000 0 0
NOBLE ENERGY INC COM 655044105 1,660 33,947 SH   DFND 3 32,159 0 1,788
NOBLE ENERGY INC COM 655044105 5 110 SH   DFND 5 110 0 0
NOBLE ENERGY INC COM 655044105 1,345 27,500 SH   DFND 12 0 0 27,500
NOBLE ENERGY INC COM 655044105 1,111 22,717 SH   SOLE   22,717 0 0
NORDSON CORP COM 655663102 639 8,157 SH   DFND 3 8,017 0 140
NORDSON CORP COM 655663102 811 10,350 SH   DFND 5 10,350 0 0
NORDSTROM INC COM 655664100 26,433 329,100 SH   DFND 1 329,100 0 0
NORDSTROM INC COM 655664100 3,097 38,557 SH   DFND 2 38,557 0 0
NORDSTROM INC COM 655664100 25,043 311,788 SH   DFND 3 256,874 0 54,914
NORDSTROM INC COM 655664100 18,119 225,580 SH   DFND 4 0 172,310 53,270
NORDSTROM INC COM 655664100 2,285 28,451 SH   DFND 5 28,451 0 0
NORDSTROM INC COM 655664100 11 141 SH   DFND 15 141 0 0
NORDSTROM INC COM 655664100 60 748 SH   SOLE   748 0 0
NORFOLK SOUTHERN CORP COM 655844108 58,870 572,000 SH   DFND 1 572,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 541 5,260 SH   DFND 2 5,260 0 0
NORFOLK SOUTHERN CORP COM 655844108 32,245 313,300 SH Put DFND 3 313,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 45,293 440,081 SH   DFND 3 413,726 0 26,355
NORFOLK SOUTHERN CORP COM 655844108 38,379 372,900 SH   DFND 5 372,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 8 80 SH   DFND 7 0 80 0
NORFOLK SOUTHERN CORP COM 655844108 2,600 25,264 SH   DFND 8 25,264 0 0
NORFOLK SOUTHERN CORP COM 655844108 298 2,900 SH   DFND 9 2,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 198 1,922 SH   DFND 12 0 0 1,922
NORFOLK SOUTHERN CORP COM 655844108 466 4,530 SH   DFND 15 4,530 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,893 18,396 SH   SOLE   18,396 0 0
NORSAT INTL INC NEW COM NEW 656512209 2 400 SH   DFND 5 400 0 0
NORTEK INC COM NEW 656559309 7 80 SH   DFND 2 80 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 681 234,000 SH   DFND 1 234,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 155 53,100 SH   DFND 4 0 53,100 0
NORTH AMERN PALLADIUM LTD COM 656912102 1 2,714 SH   DFND 2 2,714 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 750 SH   DFND 3 0 0 750
NORTH AMERN PALLADIUM LTD COM 656912102 2 10,400 SH   DFND 4 0 10,400 0
NORTH AMERN PALLADIUM LTD COM 656912102 19 92,500 SH   DFND 5 92,500 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 56 4,614 SH   DFND 3 4,014 0 600
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 73 6,000 SH   DFND 13 6,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 371 48,141 SH   DFND 3 42,841 0 5,300
NORTHERN OIL & GAS INC NEV COM 665531109 684 88,654 SH   DFND 5 88,654 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 19 2,440 SH   DFND 8 2,440 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 343 13,550 SH   DFND 3 9,300 0 4,250
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 41 1,600 SH   DFND 5 1,600 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 3 100 SH   DFND 8 100 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 253 10,000 SH   DFND 13 10,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 25 1,000 SH   DFND 15 1,000 0 0
NORTHERN TR CORP COM 665859104 1,234 17,722 SH   DFND 2 17,722 0 0
NORTHERN TR CORP COM 665859104 2,359 33,863 SH   DFND 3 32,767 0 1,096
NORTHERN TR CORP COM 665859104 1,709 24,541 SH   DFND 5 24,541 0 0
NORTHERN TR CORP COM 665859104 4 53 SH   DFND 15 53 0 0
NORTHRIM BANCORP INC COM 666762109 5,737 233,780 SH   DFND 4 370 180,864 52,546
NORTHROP GRUMMAN CORP COM 666807102 103,380 642,270 SH   DFND 1 642,270 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,721 23,115 SH   DFND 2 23,115 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,308 32,979 SH   DFND 3 30,740 0 2,239
NORTHROP GRUMMAN CORP COM 666807102 18,634 115,770 SH   DFND 4 0 60,985 54,785
NORTHROP GRUMMAN CORP COM 666807102 4,570 28,395 SH   DFND 5 28,395 0 0
NORTHROP GRUMMAN CORP COM 666807102 169 1,051 SH   DFND 7 0 1,051 0
NORTHROP GRUMMAN CORP COM 666807102 276 1,716 SH   DFND 8 1,716 0 0
NORTHROP GRUMMAN CORP COM 666807102 173 1,075 SH   DFND 12 0 0 1,075
NORTHROP GRUMMAN CORP COM 666807102 112 695 SH   DFND 15 695 0 0
NORTHROP GRUMMAN CORP COM 666807102 483 3,000 SH   DFND   3,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 178 1,108 SH   SOLE   1,108 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 448 37,843 SH   DFND 2 37,843 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 315 26,584 SH   DFND 3 19,984 0 6,600
NORTHWEST NAT GAS CO COM 667655104 282 5,878 SH   DFND 3 4,579 0 1,299
NORTHWEST NAT GAS CO COM 667655104 1 11 SH   DFND 5 11 0 0
NORTHWEST PIPE CO COM 667746101 363 15,800 SH   DFND 4 0 15,800 0
NORTHWESTERN CORP COM NEW 668074305 88 1,628 SH   DFND 3 1,400 0 228
NORTHWESTERN CORP COM NEW 668074305 3,869 71,920 SH   DFND 4 370 32,920 38,630
NORTHWESTERN CORP COM NEW 668074305 14 268 SH   DFND 5 268 0 0
NORWOOD FINANCIAL CORP COM 669549107 10 355 SH   DFND 3 200 0 155
NOVAVAX INC COM 670002104 102 12,300 SH   DFND 3 12,300 0 0
NOVO-NORDISK A S ADR 670100205 710 13,300 SH   DFND 1 13,300 0 0
NOVO-NORDISK A S ADR 670100205 5,445 101,980 SH   DFND 3 90,839 0 11,141
NOVO-NORDISK A S ADR 670100205 32,125 601,696 SH   DFND 5 601,696 0 0
NOVO-NORDISK A S ADR 670100205 44 815 SH   DFND 7 0 815 0
NOVO-NORDISK A S ADR 670100205 247 4,633 SH   DFND 8 4,633 0 0
NOVO-NORDISK A S ADR 670100205 439 8,225 SH   DFND 10 8,225 0 0
NOVO-NORDISK A S ADR 670100205 182 3,400 SH   DFND 12 0 0 3,400
NOVO-NORDISK A S ADR 670100205 64 1,190 SH   DFND 15 1,190 0 0
NOVO-NORDISK A S ADR 670100205 712 13,330 SH   DFND 5;1 13,330 0 0
NOVO-NORDISK A S ADR 670100205 17 311 SH   SOLE   311 0 0
NUCOR CORP COM 670346105 8,966 188,634 SH   DFND 1 172,134 0 16,500
NUCOR CORP COM 670346105 7,181 151,093 SH   DFND 3 121,684 0 29,409
NUCOR CORP COM 670346105 1,097 23,089 SH   DFND 5 23,089 0 0
NUCOR CORP COM 670346105 109 2,300 SH   DFND 7 0 2,300 0
NUCOR CORP COM 670346105 0 5 SH   DFND 8 0 5 0
NUCOR CORP COM 670346105 157 3,295 SH   DFND 14 3,295 0 0
NUCOR CORP COM 670346105 72 1,514 SH   DFND 15 1,514 0 0
NUCOR CORP COM 670346105 6 134 SH   SOLE   134 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 1,473 98,577 SH   DFND 3 94,717 0 3,860
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,857 142,098 SH   DFND 3 106,299 0 35,799
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,298 93,687 SH   DFND 3 85,251 0 8,436
NUVEEN INTER DURATION MN TMF COM 670671106 1,749 134,976 SH   DFND 3 130,168 0 4,808
NUVEEN INT DUR QUAL MUN TRM COM 670677103 229 17,625 SH   DFND 3 17,125 0 500
NUVEEN MUN HIGH INCOME OPP F COM 670682103 77 5,558 SH   DFND 3 3,672 0 1,886
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 743 42,691 SH   DFND 3 18,845 0 23,846
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,709 251,173 SH   DFND 3 152,320 0 98,853
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 56 3,000 SH   DFND 15 3,000 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 72 4,853 SH   DFND 3 700 0 4,153
NUVEEN NEW JERSEY MUN VALUE COM 670702109 59 3,996 SH   DFND 5 3,996 0 0
NUVASIVE INC COM 670704105 31 676 SH   DFND 3 376 0 300
NUVASIVE INC COM 670704105 28,250 614,255 SH   DFND 4 0 438,445 175,810
NUVEEN NEW YORK MUN VALUE FD COM 670706100 118 7,966 SH   DFND 3 2,466 0 5,500
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 11 651 SH   DFND 2 651 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 455 27,271 SH   DFND 3 27,271 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 31 2,000 SH   DFND 3 1,200 0 800
NUVEEN MTG OPPORTUNITY TERM COM 670735109 3,045 130,755 SH   DFND 3 119,847 0 10,908
OGE ENERGY CORP COM 670837103 1,041 32,922 SH   DFND 1 32,922 0 0
OGE ENERGY CORP COM 670837103 3,324 105,152 SH   DFND 3 97,633 0 7,519
OI S.A. SPN ADR NEW 670851302 0 125 SH   DFND 2 125 0 0
OI S.A. SPN ADR NEW 670851302 0 118 SH   DFND 3 118 0 0
OI S.A. SPN ADR PFD NEW 670851401 1 400 SH   DFND 3 400 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,471 148,577 SH   DFND 3 140,534 0 8,043
NUVEEN PA INVT QUALITY MUN F COM 670972108 666 47,898 SH   DFND 3 29,169 0 18,729
NUVEEN SELECT QUALITY MUN FD COM 670973106 403 28,595 SH   DFND 3 25,055 0 3,540
NUVEEN QUALITY INCOME MUN FD COM 670977107 456 32,482 SH   DFND 3 22,936 0 9,546
NUVEEN TEX QUALITY INCOME MU COM 670983105 6 400 SH   DFND 3 0 0 400
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 512 34,895 SH   DFND 3 30,962 0 3,933
NUVEEN PREMIER MUN INCOME FD COM 670988104 630 45,314 SH   DFND 3 35,585 0 9,729
OSI SYSTEMS INC COM 671044105 39 525 SH   DFND 1 525 0 0
OSI SYSTEMS INC COM 671044105 415 5,592 SH   DFND 3 5,387 0 205
OSI SYSTEMS INC COM 671044105 7 100 SH   SOLE   100 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 25 2,500 SH   DFND 3 2,500 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10,079 195,103 SH   DFND 1 195,103 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,869 36,178 SH   DFND 3 20,585 0 15,593
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2 46 SH   DFND 5 46 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 439 8,500 SH   DFND 7 0 8,500 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 391 7,565 SH   DFND 17 0 7,565 0
OASIS PETE INC NEW COM 674215108 415 29,200 SH   DFND 1 29,200 0 0
OASIS PETE INC NEW COM 674215108 13 916 SH   DFND 2 916 0 0
OASIS PETE INC NEW COM 674215108 956 67,264 SH   DFND 3 64,995 0 2,269
OASIS PETE INC NEW COM 674215108 5 329 SH   DFND 5 329 0 0
OASIS PETE INC NEW COM 674215108 28 2,000 SH   DFND 11 2,000 0 0
OASIS PETE INC NEW COM 674215108 415 29,200 SH   DFND 12 0 0 29,200
OASIS PETE INC NEW COM 674215108 1 91 SH   DFND 15 91 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 974 13,344 SH   DFND 2 13,344 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,650 50,000 SH Call DFND 3 50,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,473 184,566 SH   DFND 3 173,822 0 10,744
OCCIDENTAL PETE CORP DEL COM 674599105 7,615 104,309 SH   DFND 5 104,309 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,706 23,370 SH   DFND 7 0 23,370 0
OCCIDENTAL PETE CORP DEL COM 674599105 306 4,185 SH   DFND 8 2,455 1,730 0
OCCIDENTAL PETE CORP DEL COM 674599105 11 145 SH   DFND 9 145 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 53 730 SH   DFND 10 730 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,015 13,900 SH   DFND 12 0 0 13,900
OCCIDENTAL PETE CORP DEL COM 674599105 119 1,624 SH   DFND 14 1,624 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 424 5,803 SH   DFND 15 5,803 0 0
OCCIDENTAL PETE CORP COM 674599105 28,235 386,783 SH   DFND 16 386,783 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 934 12,799 SH   SOLE   12,799 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 2,650 SH   DFND 3 2,200 0 450
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 200 SH   DFND 5 200 0 0
OCEANEERING INTL INC COM 675232102 1,061 19,682 SH   DFND 3 18,312 0 1,370
OCEANEERING INTL INC COM 675232102 13,406 248,590 SH   DFND 4 0 178,870 69,720
OCEANEERING INTL INC COM 675232102 41 768 SH   DFND 5 768 0 0
OCEANEERING INTL INC COM 675232102 4 70 SH   DFND 15 70 0 0
OCEANEERING INTL INC COM 675232102 24 453 SH   SOLE   453 0 0
OCWEN FINL CORP COM NEW 675746309 86 10,473 SH   DFND 2 10,473 0 0
OCWEN FINL CORP COM NEW 675746309 1,865 226,000 SH Call DFND 3 226,000 0 0
OCWEN FINL CORP COM NEW 675746309 1,017 123,300 SH Put DFND 3 123,300 0 0
OCWEN FINL CORP COM NEW 675746309 128 15,530 SH   DFND 3 15,530 0 0
OCWEN FINL CORP COM NEW 675746309 468 56,743 SH   DFND 5 56,743 0 0
OCWEN FINL CORP COM NEW 675746309 58 7,000 SH   DFND 8 7,000 0 0
OCWEN FINL CORP COM NEW 675746309 1 166 SH   DFND 15 166 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 5 7,500 SH   DFND 3 0 0 7,500
OFFICE DEPOT INC COM 676220106 82 8,888 SH   DFND 2 8,888 0 0
OFFICE DEPOT INC COM 676220106 8 900 SH   DFND 3 900 0 0
OFFICE DEPOT INC COM 676220106 18 2,000 SH   DFND 5 2,000 0 0
OIL DRI CORP AMER COM 677864100 411 12,200 SH   DFND 4 0 12,200 0
OIL STS INTL INC COM 678026105 159 3,986 SH   DFND 1 3,986 0 0
OIL STS INTL INC COM 678026105 251 6,317 SH   DFND 2 6,317 0 0
OIL STS INTL INC COM 678026105 91 2,299 SH   DFND 3 1,787 0 512
OIL STS INTL INC COM 678026105 1,498 37,668 SH   DFND 5 37,668 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,914 24,757 SH   DFND 1 24,757 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,386 30,866 SH   DFND 3 22,704 0 8,162
OLD DOMINION FGHT LINES INC COM 679580100 42,629 551,479 SH   DFND 4 0 437,573 113,906
OLD NATL BANCORP IND COM 680033107 1,012 71,324 SH   DFND 1 71,324 0 0
OLD NATL BANCORP IND COM 680033107 343 24,207 SH   DFND 2 24,207 0 0
OLD NATL BANCORP IND COM 680033107 56 3,913 SH   DFND 3 3,913 0 0
OLD NATL BANCORP IND COM 680033107 3 236 SH   DFND 15 236 0 0
OLD REP INTL CORP COM 680223104 3,688 246,880 SH   DFND 3 241,622 0 5,258
OLD REP INTL CORP COM 680223104 50 3,345 SH   DFND 5 3,345 0 0
OLD REP INTL CORP COM 680223104 70 4,680 SH   DFND 15 4,680 0 0
OLIN CORP COM PAR $1 680665205 4,936 154,066 SH   DFND 3 116,800 0 37,266
OLIN CORP COM PAR $1 680665205 7 225 SH   DFND 5 225 0 0
OMNICARE INC COM 681904108 43 555 SH   DFND 3 555 0 0
OMNICARE INC COM 681904108 274 3,561 SH   DFND 5 3,561 0 0
OMNICARE INC COM 681904108 15 200 SH   DFND 15 200 0 0
OMNICARE INC COM 681904108 14 181 SH   SOLE   181 0 0
OMNICOM GROUP INC COM 681919106 6 72 SH   DFND 2 72 0 0
OMNICOM GROUP INC COM 681919106 4,974 63,781 SH   DFND 3 60,649 0 3,132
OMNICOM GROUP INC COM 681919106 2,294 29,423 SH   DFND 5 29,423 0 0
OMNICOM GROUP INC COM 681919106 54 697 SH   DFND 8 697 0 0
OMNICOM GROUP INC COM 681919106 53 684 SH   DFND 15 684 0 0
OMNICOM GROUP INC COM 681919106 8 100 SH   DFND   100 0 0
OMNICOM GROUP INC COM 681919106 1,697 21,767 SH   SOLE   21,767 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 16 395 SH   DFND 1 395 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 800 19,721 SH   DFND 3 13,988 0 5,733
OMEGA HEALTHCARE INVS INC COM 681936100 7,440 183,399 SH   DFND 5 183,399 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 256 6,301 SH   DFND 8 6,301 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 12 284 SH   DFND 15 284 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 433 10,681 SH   SOLE   10,681 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,370 51,937 SH   DFND 3 34,281 0 17,656
OMNIVISION TECHNOLOGIES INC COM 682128103 106 4,020 SH   DFND 5 4,020 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 13 500 SH   DFND 8 500 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 4 SH   DFND 3 4 0 0
OMNOVA SOLUTIONS INC COM 682129101 34,617 4,058,264 SH   DFND 4 970 3,248,050 809,244
OMEROS CORP COM 682143102 2 104 SH   DFND 2 104 0 0
OMEROS CORP COM 682143102 86 3,900 SH   DFND 3 2,900 0 1,000
ON ASSIGNMENT INC COM 682159108 83 2,171 SH   DFND 3 2,046 0 125
ON ASSIGNMENT INC COM 682159108 2 58 SH   DFND 5 58 0 0
ON ASSIGNMENT INC COM 682159108 7 190 SH   DFND 15 190 0 0
ON DECK CAP INC COM 682163100 4 200 SH   DFND 2 200 0 0
ON SEMICONDUCTOR CORP COM 682189105 184 15,200 SH   DFND 1 15,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 20 1,669 SH   DFND 3 1,669 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,347 111,258 SH   DFND 5 111,258 0 0
ON SEMICONDUCTOR CORP COM 682189105 21 1,719 SH   DFND 8 1,719 0 0
ON SEMICONDUCTOR CORP COM 682189105 14 1,150 SH   DFND   1,150 0 0
ON SEMICONDUCTOR CORP COM 682189105 181 14,936 SH   SOLE   14,936 0 0
ONCOLYTICS BIOTECH INC COM 682310107 27 36,803 SH   DFND 5 36,803 0 0
ONCOLYTICS BIOTECH INC COM 682310107 1 2,000 SH   DFND 7 0 2,000 0
ONCOTHYREON INC COM 682324108 4 2,166 SH   DFND 3 2,166 0 0
ONCOTHYREON INC COM 682324108 0 33 SH   DFND 5 33 0 0
ONCOTHYREON INC COM 682324108 0 50 SH   DFND 7 0 50 0
ONE LIBERTY PPTYS INC COM 682406103 85 3,500 SH   DFND 3 0 0 3,500
ONE LIBERTY PPTYS INC COM 682406103 503 20,600 SH   DFND 4 0 20,600 0
ONEOK INC NEW COM 682680103 1,734 35,941 SH   DFND 1 35,941 0 0
ONEOK INC NEW COM 682680103 14,173 293,810 SH   DFND 3 282,284 0 11,526
ONEOK INC NEW COM 682680103 31 642 SH   DFND 5 642 0 0
ONEOK INC NEW COM 682680103 326 6,763 SH   DFND 15 6,763 0 0
ONEOK INC NEW COM 682680103 42 867 SH   SOLE   867 0 0
OPEN TEXT CORP COM 683715106 71,541 1,352,645 SH   DFND 1 1,352,645 0 0
OPEN TEXT CORP COM 683715106 855 16,161 SH   DFND 2 16,161 0 0
OPEN TEXT CORP COM 683715106 614 11,611 SH   DFND 3 11,443 0 168
OPEN TEXT CORP COM 683715106 18,733 354,190 SH   DFND 4 0 257,260 96,930
OPEN TEXT CORP COM 683715106 13,943 263,614 SH   DFND 5 263,614 0 0
OPEN TEXT CORP COM 683715106 12,047 227,778 SH   DFND 7 0 227,778 0
OPEN TEXT CORP COM 683715106 305 5,763 SH   DFND 8 2,595 3,168 0
OPEN TEXT CORP COM 683715106 206 3,895 SH   DFND 9 3,895 0 0
OPEN TEXT CORP COM 683715106 48 910 SH   DFND   910 0 0
OPEN TEXT CORP COM 683715106 7,902 149,400 SH   SOLE   149,400 0 0
OPHTHOTECH CORP COM 683745103 731 15,700 SH   SOLE   15,700 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 21 SH   DFND 2 21 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 228 9,700 SH   DFND 4 0 9,700 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 103 4,381 SH   SOLE   4,381 0 0
OPTICAL CABLE CORP COM NEW 683827208 1 200 SH   DFND 3 200 0 0
OPTICAL CABLE CORP COM NEW 683827208 274 70,415 SH   DFND 4 0 70,415 0
OPUS BK IRVINE CALIF COM 684000102 35 1,149 SH   DFND 2 1,149 0 0
OPUS BK IRVINE CALIF COM 684000102 1,018 32,960 SH   DFND 3 25,587 0 7,373
ORANGE SPONSORED ADR 684060106 1,125 70,299 SH   DFND 3 65,306 0 4,993
ORANGE SPONSORED ADR 684060106 5,061 316,087 SH   DFND 5 316,087 0 0
ORANGE SPONSORED ADR 684060106 49 3,081 SH   DFND 15 3,081 0 0
ORANGE SPONSORED ADR 684060106 26 1,600 SH   DFND   1,600 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 121 15,500 SH   DFND 3 14,800 0 700
ORIX CORP SPONSORED ADR 686330101 887 12,606 SH   DFND 3 12,551 0 55
ORIX CORP SPONSORED ADR 686330101 13 187 SH   DFND 15 187 0 0
ORMAT TECHNOLOGIES INC COM 686688102 219 5,747 SH   DFND 3 5,747 0 0
ORRSTOWN FINL SVCS INC COM 687380105 84 4,920 SH   DFND 3 500 0 4,420
OSHKOSH CORP COM 688239201 3,324 68,134 SH   DFND 3 64,458 0 3,676
OSHKOSH CORP COM 688239201 54 1,107 SH   DFND 5 1,107 0 0
OSHKOSH CORP COM 688239201 72 1,469 SH   DFND 15 1,469 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 27 SH   DFND 2 27 0 0
OTELCO INC CL A NEW 688823301 1 160 SH   DFND 5 160 0 0
OTTER TAIL CORP COM 689648103 134 4,171 SH   DFND 2 4,171 0 0
OTTER TAIL CORP COM 689648103 233 7,234 SH   DFND 3 6,481 0 753
OUTERWALL INC COM 690070107 288 4,360 SH   DFND 1 4,360 0 0
OUTERWALL INC COM 690070107 149 2,249 SH   DFND 2 2,249 0 0
OUTERWALL INC COM 690070107 64 975 SH   DFND 3 775 0 200
OUTERWALL INC COM 690070107 679 10,275 SH   DFND 5 10,275 0 0
OUTERWALL INC COM 690070107 21 315 SH   DFND 8 315 0 0
OUTERWALL INC COM 690070107 3 44 SH   SOLE   44 0 0
OVERSTOCK COM INC DEL COM 690370101 24 978 SH   DFND 2 978 0 0
OVERSTOCK COM INC DEL COM 690370101 5 216 SH   DFND 5 216 0 0
OWENS & MINOR INC NEW COM 690732102 40 1,189 SH   DFND 1 1,189 0 0
OWENS & MINOR INC NEW COM 690732102 790 23,340 SH   DFND 2 23,340 0 0
OWENS & MINOR INC NEW COM 690732102 294 8,695 SH   DFND 3 7,070 0 1,625
OWENS CORNING NEW COM 690742101 1,359 31,322 SH   DFND 3 27,224 0 4,098
OWENS ILL INC COM NEW 690768403 496 21,251 SH   DFND 2 21,251 0 0
OWENS ILL INC COM NEW 690768403 720 30,886 SH   DFND 3 27,912 0 2,974
OWENS ILL INC COM NEW 690768403 22 930 SH   DFND 4 130 800 0
OWENS ILL INC COM NEW 690768403 7 300 SH   DFND 5 300 0 0
OXFORD LANE CAP CORP COM 691543102 27 1,835 SH   DFND 3 1,835 0 0
OXIGENE INC COM PAR$.001 691828404 58 39,485 SH   SOLE   39,485 0 0
P A M TRANSN SVCS INC COM 693149106 5 82 SH   DFND 2 82 0 0
P A M TRANSN SVCS INC COM 693149106 2,686 46,900 SH   DFND 4 0 46,900 0
PHH CORP COM NEW 693320202 0 5 SH   DFND 3 5 0 0
PICO HLDGS INC COM NEW 693366205 17 1,065 SH   DFND 3 1,065 0 0
PICO HLDGS INC COM NEW 693366205 52 3,223 SH   DFND 5 3,223 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,562 156,181 SH   DFND 1 156,181 0 0
PNC FINL SVCS GROUP INC COM 693475105 651 6,981 SH   DFND 2 6,981 0 0
PNC FINL SVCS GROUP INC COM 693475105 48,171 516,630 SH   DFND 3 406,267 0 110,363
PNC FINL SVCS GROUP INC COM 693475105 122,896 1,318,058 SH   DFND 5 1,318,058 0 0
PNC FINL SVCS GROUP INC COM 693475105 734 7,871 SH   DFND 7 0 7,871 0
PNC FINL SVCS GROUP INC COM 693475105 5,477 58,744 SH   DFND 8 58,144 600 0
PNC FINL SVCS GROUP INC COM 693475105 176 1,885 SH   DFND 9 1,885 0 0
PNC FINL SVCS GROUP INC COM 693475105 573 6,147 SH   DFND 10 6,147 0 0
PNC FINL SVCS GROUP INC COM 693475105 987 10,590 SH   DFND 11 10,590 0 0
PNC FINL SVCS GROUP INC COM 693475105 322 3,458 SH   DFND 12 0 0 3,458
PNC FINL SVCS GROUP INC COM 693475105 242 2,600 SH   DFND 14 2,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 531 5,700 SH   DFND 15 5,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 876 9,399 SH   SOLE   9,399 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 13 500 SH   DFND 3 500 0 0
POSCO SPONSORED ADR 693483109 327 5,987 SH   DFND 2 5,987 0 0
POSCO SPONSORED ADR 693483109 212 3,882 SH   DFND 3 882 0 3,000
POSCO SPONSORED ADR 693483109 694 12,698 SH   DFND 5 12,698 0 0
POSCO SPONSORED ADR 693483109 623 11,406 SH   DFND 7 0 11,406 0
POSCO SPONSORED ADR 693483109 13 245 SH   DFND 8 50 195 0
POSCO SPONSORED ADR 693483109 86 1,574 SH   DFND 15 1,574 0 0
POSCO SPONSORED ADR 693483109 63 1,149 SH   SOLE   1,149 0 0
PPG INDS INC COM 693506107 3,338 14,800 SH   DFND 1 14,800 0 0
PPG INDS INC COM 693506107 3,647 16,168 SH   DFND 2 16,168 0 0
PPG INDS INC COM 693506107 7,543 33,444 SH   DFND 3 29,989 0 3,455
PPG INDS INC COM 693506107 3,508 15,555 SH   DFND 5 15,555 0 0
PPG INDS INC COM 693506107 778 3,450 SH   DFND 7 0 3,450 0
PPG INDS INC COM 693506107 29 127 SH   DFND 8 127 0 0
PPG INDS INC COM 693506107 409 1,815 SH   DFND 15 1,815 0 0
PPG INDS INC COM 693506107 106 469 SH   SOLE   469 0 0
PVH CORP COM 693656100 2,594 24,344 SH   DFND 3 24,344 0 0
PVH CORP COM 693656100 1,733 16,261 SH   DFND 5 16,261 0 0
PVH CORP COM 693656100 4 37 SH   DFND 15 37 0 0
PACCAR INC COM 693718108 3,083 48,824 SH   DFND 2 48,824 0 0
PACCAR INC COM 693718108 7,493 118,669 SH   DFND 3 106,778 0 11,891
PACCAR INC COM 693718108 2,240 35,475 SH   DFND 5 35,475 0 0
PACCAR INC COM 693718108 13 205 SH   DFND 7 0 205 0
PACCAR INC COM 693718108 54 855 SH   DFND 10 855 0 0
PACCAR INC COM 693718108 338 5,347 SH   DFND 15 5,347 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 8 1,024 SH   DFND 3 1,024 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 259 67,571 SH   DFND 3 60,416 0 7,155
PACIFIC MERCANTILE BANCORP COM 694552100 107 14,800 SH   DFND 4 0 14,800 0
PACIRA PHARMACEUTICALS INC COM 695127100 34 381 SH   DFND 2 381 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 18 200 SH   DFND 3 200 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 9 100 SH   DFND 5 100 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 14 161 SH   DFND 15 161 0 0
PACKAGING CORP AMER COM 695156109 1,853 23,700 SH   DFND 1 21,100 0 2,600
PACKAGING CORP AMER COM 695156109 5,684 72,693 SH   DFND 3 65,255 0 7,438
PACKAGING CORP AMER COM 695156109 3,478 44,480 SH   DFND 4 0 20,690 23,790
PACKAGING CORP AMER COM 695156109 704 9,003 SH   DFND 5 9,003 0 0
PACKAGING CORP AMER COM 695156109 55 700 SH   DFND 12 0 0 700
PACKAGING CORP AMER COM 695156109 112 1,433 SH   DFND 15 1,433 0 0
PACKAGING CORP AMER COM 695156109 18 234 SH   SOLE   234 0 0
PACWEST BANCORP DEL COM 695263103 133 2,826 SH   DFND 3 2,685 0 141
PACWEST BANCORP DEL COM 695263103 28 597 SH   DFND 11 597 0 0
PACWEST BANCORP DEL COM 695263103 1 25 SH   DFND 15 25 0 0
PALL CORP COM 696429307 113 1,129 SH   DFND 2 1,129 0 0
PALL CORP COM 696429307 1,354 13,492 SH   DFND 3 11,285 0 2,207
PALL CORP COM 696429307 20 200 SH   DFND 5 200 0 0
PALL CORP COM 696429307 100 1,000 SH   DFND 7 0 1,000 0
PALL CORP COM 696429307 99 987 SH   DFND 15 987 0 0
PALL CORP COM 696429307 10 97 SH   SOLE   97 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 0 24 SH   DFND 2 24 0 0
PALO ALTO NETWORKS INC COM 697435105 38,813 265,700 SH   DFND 1 265,700 0 0
PALO ALTO NETWORKS INC COM 697435105 306 2,097 SH   DFND 2 2,097 0 0
PALO ALTO NETWORKS INC COM 697435105 14,658 100,345 SH   DFND 3 82,423 0 17,922
PALO ALTO NETWORKS INC COM 697435105 494 3,379 SH   DFND 5 3,379 0 0
PALO ALTO NETWORKS INC COM 697435105 5 33 SH   DFND 15 33 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 42 2,374 SH   DFND 2 2,374 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 100 SH   DFND 3 100 0 0
PAN AMERICAN SILVER CORP COM 697900108 36 4,102 SH   DFND 2 4,102 0 0
PAN AMERICAN SILVER CORP COM 697900108 61 7,000 SH Call DFND 3 7,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 179 20,429 SH   DFND 3 16,391 0 4,038
PAN AMERICAN SILVER CORP COM 697900108 2,375 270,843 SH   DFND 5 270,843 0 0
PAN AMERICAN SILVER CORP COM 697900108 72 8,229 SH   DFND 8 8,229 0 0
PAN AMERICAN SILVER CORP COM 697900108 18 2,000 SH   DFND 11 2,000 0 0
PANDORA MEDIA INC COM 698354107 6,447 397,745 SH   DFND 3 352,034 0 45,711
PANDORA MEDIA INC COM 698354107 372 22,941 SH   DFND 5 22,941 0 0
PANDORA MEDIA INC COM 698354107 6 400 SH   DFND 8 400 0 0
PAPA JOHNS INTL INC COM 698813102 2,045 33,092 SH   DFND 1 33,092 0 0
PAPA JOHNS INTL INC COM 698813102 80 1,293 SH   DFND 2 1,293 0 0
PAPA JOHNS INTL INC COM 698813102 52 844 SH   DFND 3 844 0 0
PAPA JOHNS INTL INC COM 698813102 5 88 SH   DFND 5 88 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2 108 SH   DFND 2 108 0 0
PAPA MURPHYS HLDGS INC COM 698814100 58 3,195 SH   DFND 3 2,990 0 205
PAPA MURPHYS HLDGS INC COM 698814100 2,999 165,300 SH   DFND 4 0 117,000 48,300
PAREXEL INTL CORP COM 699462107 467 6,770 SH   DFND 3 3,556 0 3,214
PAREXEL INTL CORP COM 699462107 69,673 1,009,898 SH   DFND 4 0 738,748 271,150
PAREXEL INTL CORP COM 699462107 4 56 SH   DFND 15 56 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 94 4,368 SH   DFND 2 4,368 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 13 600 SH   DFND 3 0 0 600
PARK ELECTROCHEMICAL CORP COM 700416209 164 7,600 SH   DFND 4 0 7,600 0
PARK NATL CORP COM 700658107 307 3,586 SH   DFND 2 3,586 0 0
PARK NATL CORP COM 700658107 17 200 SH   DFND 3 200 0 0
PARK OHIO HLDGS CORP COM 700666100 99 1,885 SH   DFND 3 1,615 0 270
PARK OHIO HLDGS CORP COM 700666100 1 10 SH   DFND 15 10 0 0
PARKER DRILLING CO COM 701081101 1 191 SH   DFND 5 191 0 0
PARKER HANNIFIN CORP COM 701094104 1,227 10,330 SH   DFND 2 10,330 0 0
PARKER HANNIFIN CORP COM 701094104 2,161 18,197 SH   DFND 3 15,989 0 2,208
PARKER HANNIFIN CORP COM 701094104 211 1,779 SH   DFND 5 1,779 0 0
PARKER HANNIFIN CORP COM 701094104 17 145 SH   DFND 10 145 0 0
PARKER HANNIFIN CORP COM 701094104 1 9 SH   DFND 14 9 0 0
PARKER HANNIFIN CORP COM 701094104 178 1,497 SH   DFND 15 1,497 0 0
PARKER HANNIFIN CORP COM 701094104 2,814 23,691 SH   SOLE   23,691 0 0
PARKERVISION INC COM 701354102 0 274 SH   DFND 2 274 0 0
PARSLEY ENERGY INC CL A 701877102 15 963 SH   DFND 2 963 0 0
PARSLEY ENERGY INC CL A 701877102 127 7,933 SH   DFND 3 6,183 0 1,750
PARSLEY ENERGY INC CL A 701877102 0 20 SH   DFND 5 20 0 0
PATRICK INDS INC COM 703343103 63,352 1,017,376 SH   DFND 4 290 814,296 202,790
PATTERSON COMPANIES INC COM 703395103 15,231 312,176 SH   DFND 1 312,176 0 0
PATTERSON COMPANIES INC COM 703395103 438 8,982 SH   DFND 2 8,982 0 0
PATTERSON COMPANIES INC COM 703395103 3,777 77,406 SH   DFND 3 66,019 0 11,387
PATTERSON COMPANIES INC COM 703395103 1,807 37,043 SH   DFND 5 37,043 0 0
PATTERSON COMPANIES INC COM 703395103 27 563 SH   DFND 8 563 0 0
PATTERSON COMPANIES INC COM 703395103 108 2,219 SH   DFND 11 2,219 0 0
PATTERSON COMPANIES INC COM 703395103 9 183 SH   DFND 15 183 0 0
PATTERSON COMPANIES INC COM 703395103 83 1,707 SH   SOLE   1,707 0 0
PATTERSON UTI ENERGY INC COM 703481101 131 7,000 SH   DFND 1 7,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 439 23,391 SH   DFND 3 21,916 0 1,475
PATTERSON UTI ENERGY INC COM 703481101 3 181 SH   DFND 5 181 0 0
PAYCHEX INC COM 704326107 20 402 SH   DFND 1 402 0 0
PAYCHEX INC COM 704326107 1,514 30,517 SH   DFND 2 30,517 0 0
PAYCHEX INC COM 704326107 7,020 141,485 SH   DFND 3 112,969 0 28,516
PAYCHEX INC COM 704326107 5,790 116,692 SH   DFND 5 116,692 0 0
PAYCHEX INC COM 704326107 253 5,100 SH   DFND 7 0 5,100 0
PAYCHEX INC COM 704326107 263 5,305 SH   DFND 8 1,805 3,500 0
PAYCHEX INC COM 704326107 107 2,149 SH   DFND 11 2,149 0 0
PAYCHEX INC COM 704326107 1,488 30,000 SH   DFND 13 30,000 0 0
PAYCHEX INC COM 704326107 257 5,175 SH   DFND 14 5,175 0 0
PAYCHEX INC COM 704326107 379 7,642 SH   DFND 15 7,642 0 0
PAYCHEX INC COM 704326107 81 1,632 SH   SOLE   1,632 0 0
PEABODY ENERGY CORP COM 704549104 1,702 346,027 SH   DFND 3 338,152 0 7,875
PEABODY ENERGY CORP COM 704549104 36 7,336 SH   DFND 5 7,336 0 0
PEABODY ENERGY CORP COM 704549104 13 2,680 SH   DFND 11 2,680 0 0
PEABODY ENERGY CORP COM 704549104 4 800 SH   DFND 13 800 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 25 1,142 SH   DFND 3 1,142 0 0
PEARSON PLC SPONSORED ADR 705015105 596 27,596 SH   DFND 3 25,483 0 2,113
PEARSON PLC SPONSORED ADR 705015105 550 25,435 SH   DFND 5 25,435 0 0
PEARSON PLC SPONSORED ADR 705015105 14 635 SH   DFND 15 635 0 0
PEGASYSTEMS INC COM 705573103 24,524 1,127,523 SH   DFND 4 0 823,663 303,860
PEGASYSTEMS INC COM 705573103 4 190 SH   DFND 15 190 0 0
PEMBINA PIPELINE CORP COM 706327103 324,055 10,235,466 SH   DFND 1 10,224,166 0 11,300
PEMBINA PIPELINE CORP COM 706327103 139 4,384 SH   DFND 2 4,384 0 0
PEMBINA PIPELINE CORP COM 706327103 811 25,614 SH   DFND 3 11,219 0 14,395
PEMBINA PIPELINE CORP COM 706327103 1,377 43,500 SH Call DFND 5 43,500 0 0
PEMBINA PIPELINE CORP COM 706327103 135,853 4,290,989 SH   DFND 5 4,290,989 0 0
PEMBINA PIPELINE CORP COM 706327103 48,382 1,528,189 SH   DFND 7 0 1,528,189 0
PEMBINA PIPELINE CORP COM 706327103 3,308 104,482 SH   DFND 8 79,097 25,385 0
PEMBINA PIPELINE CORP COM 706327103 675 21,318 SH   DFND 9 21,318 0 0
PEMBINA PIPELINE CORP COM 706327103 82 2,600 SH   DFND 12 0 0 2,600
PEMBINA PIPELINE CORP COM 706327103 404 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 3 101 SH   DFND 15 101 0 0
PEMBINA PIPELINE CORP COM 706327103 6,360 200,892 SH   DFND 5;1 200,892 0 0
PEMBINA PIPELINE CORP COM 706327103 201 6,360 SH   DFND   6,360 0 0
PEMBINA PIPELINE CORP COM 706327103 198,534 6,270,821 SH   SOLE   6,270,821 0 0
PENN NATL GAMING INC COM 707569109 437 27,890 SH   DFND 2 27,890 0 0
PENN NATL GAMING INC COM 707569109 23 1,500 SH   DFND 3 1,100 0 400
PENN NATL GAMING INC COM 707569109 1 47 SH   DFND 15 47 0 0
PENN VA CORP COM 707882106 75 11,644 SH   DFND 2 11,644 0 0
PENN VA CORP COM 707882106 1,142 176,272 SH   DFND 3 161,772 0 14,500
PENN WEST PETE LTD NEW COM 707887105 753 456,200 SH   DFND 1 456,200 0 0
PENN WEST PETE LTD NEW COM 707887105 161 97,830 SH   DFND 3 91,330 0 6,500
PENN WEST PETE LTD NEW COM 707887105 501 303,855 SH   DFND 5 303,855 0 0
PENN WEST PETE LTD NEW COM 707887105 17 10,525 SH   DFND 7 0 10,525 0
PENN WEST PETE LTD NEW COM 707887105 5 2,847 SH   DFND 8 2,847 0 0
PENN WEST PETE LTD NEW COM 707887105 12 7,441 SH   DFND 9 7,441 0 0
PENN WEST PETE LTD NEW COM 707887105 13 8,000 SH   DFND 14 8,000 0 0
PENN WEST PETE LTD NEW COM 707887105 16,725 10,136,621 SH   SOLE   10,136,621 0 0
PENNANTPARK INVT CORP COM 708062104 154 17,072 SH   DFND 3 15,385 0 1,687
PENNANTPARK INVT CORP COM 708062104 0 42 SH   DFND 5 42 0 0
PENNEY J C INC COM 708160106 3,154 375,000 SH Put DFND 3 375,000 0 0
PENNEY J C INC COM 708160106 2,191 260,523 SH   DFND 3 240,872 0 19,651
PENNEY J C INC COM 708160106 85 10,074 SH   DFND 5 10,074 0 0
PENNS WOODS BANCORP INC COM 708430103 49 1,000 SH   DFND 3 1,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 35 1,500 SH   DFND 3 1,500 0 0
PEOPLES BANCORP INC COM 709789101 93 3,947 SH   DFND 3 3,617 0 330
PEOPLES BANCORP INC COM 709789101 596 25,200 SH   DFND 4 0 25,200 0
PEOPLES BANCORP N C INC COM 710577107 38 2,032 SH   DFND 3 200 0 1,832
PEOPLES FINL SVCS CORP COM 711040105 20 454 SH   DFND 3 454 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 54 3,534 SH   DFND 2 3,534 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,579 169,659 SH   DFND 3 106,488 0 63,171
PEOPLES UNITED FINANCIAL INC COM 712704105 963 63,381 SH   DFND 5 63,381 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 51 3,358 SH   DFND 15 3,358 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 3 350 SH   DFND 3 350 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 72 7,500 SH   DFND 5 7,500 0 0
PEPCO HOLDINGS INC COM 713291102 1,613 60,121 SH   DFND 3 45,233 0 14,888
PEPCO HOLDINGS INC COM 713291102 12 460 SH   DFND 15 460 0 0
PEPSICO INC COM 713448108 148,417 1,552,158 SH   DFND 1 1,552,158 0 0
PEPSICO INC COM 713448108 973 10,171 SH   DFND 2 10,171 0 0
PEPSICO INC COM 713448108 2,151 22,500 SH Call DFND 3 22,500 0 0
PEPSICO INC COM 713448108 5,240 54,800 SH Put DFND 3 54,800 0 0
PEPSICO INC COM 713448108 71,482 747,566 SH   DFND 3 597,429 0 150,137
PEPSICO INC COM 713448108 69,173 723,415 SH   DFND 5 723,415 0 0
PEPSICO INC COM 713448108 9,345 97,728 SH   DFND 7 0 97,728 0
PEPSICO INC COM 713448108 4,362 45,620 SH   DFND 8 33,859 11,761 0
PEPSICO INC COM 713448108 582 6,084 SH   DFND 9 6,084 0 0
PEPSICO INC COM 713448108 295 3,080 SH   DFND 10 3,080 0 0
PEPSICO INC COM 713448108 105 1,096 SH   DFND 11 1,096 0 0
PEPSICO INC COM 713448108 1,568 16,400 SH   DFND 12 0 0 16,400
PEPSICO INC COM 713448108 364 3,802 SH   DFND 13 3,802 0 0
PEPSICO INC COM 713448108 1,151 12,035 SH   DFND 14 12,035 0 0
PEPSICO INC COM 713448108 1,957 20,464 SH   DFND 15 20,464 0 0
PEPSICO INC COM 713448108 3,679 38,470 SH   DFND 5;1 38,470 0 0
PEPSICO INC COM 713448108 60 630 SH   DFND   630 0 0
PEPSICO INC COM 713448108 1,666 17,423 SH   SOLE   17,423 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 4,200 SH   DFND 3 4,200 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 250 SH   DFND 5 250 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 492 364,399 SH   SOLE   364,399 0 0
PERKINELMER INC COM 714046109 2,076 40,600 SH   DFND 1 40,600 0 0
PERKINELMER INC COM 714046109 359 7,017 SH   DFND 3 5,317 0 1,700
PERKINELMER INC COM 714046109 1,527 29,853 SH   DFND 5 29,853 0 0
PERKINELMER INC COM 714046109 130 2,545 SH   DFND 8 2,545 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 373 46,046 SH   DFND 2 46,046 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 72 8,946 SH   DFND 3 6,946 0 2,000
PERSEON CORP COM 715270104 0 83 SH   DFND 2 83 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 219 5,022 SH   DFND 3 4,781 0 241
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 162 SH   DFND 5 162 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19 436 SH   DFND 15 436 0 0
PETMED EXPRESS INC COM 716382106 46 2,769 SH   DFND 3 2,769 0 0
PETROQUEST ENERGY INC COM 716748108 254 110,233 SH   DFND 2 110,233 0 0
PETROQUEST ENERGY INC COM 716748108 2 1,000 SH   DFND 3 1,000 0 0
PHARMACYCLICS INC COM 716933106 1,792 7,000 SH Call DFND 3 7,000 0 0
PHARMACYCLICS INC COM 716933106 1,189 4,645 SH   DFND 3 4,395 0 250
PHARMACYCLICS INC COM 716933106 39 152 SH   DFND 5 152 0 0
PHARMACYCLICS INC COM 716933106 998 3,900 SH   SOLE   3,900 0 0
PFIZER INC COM 717081103 229,917 6,608,700 SH   DFND 1 6,608,700 0 0
PFIZER INC COM 717081103 6,255 179,789 SH   DFND 2 179,789 0 0
PFIZER INC COM 717081103 18,954 544,800 SH Call DFND 3 544,800 0 0
PFIZER INC COM 717081103 81,040 2,329,400 SH Put DFND 3 2,329,400 0 0
PFIZER INC COM 717081103 112,957 3,246,826 SH   DFND 3 2,596,501 0 650,325
PFIZER INC COM 717081103 59,841 1,720,050 SH   DFND 4 0 752,000 968,050
PFIZER INC COM 717081103 211,876 6,090,151 SH   DFND 5 6,090,151 0 0
PFIZER INC COM 717081103 3,660 105,202 SH   DFND 7 0 105,202 0
PFIZER INC COM 717081103 8,238 236,794 SH   DFND 8 230,098 6,696 0
PFIZER INC COM 717081103 1,091 31,372 SH   DFND 9 31,372 0 0
PFIZER INC COM 717081103 974 28,000 SH   DFND 10 28,000 0 0
PFIZER INC COM 717081103 1,659 47,678 SH   DFND 11 47,678 0 0
PFIZER INC COM 717081103 403 11,570 SH   DFND 12 0 0 11,570
PFIZER INC COM 717081103 176 5,071 SH   DFND 13 5,071 0 0
PFIZER INC COM 717081103 3,466 99,628 SH   DFND 14 99,628 0 0
PFIZER INC COM 717081103 3,523 101,274 SH   DFND 15 101,274 0 0
PFIZER INC COM 717081103 584 16,798 SH   DFND 17 2,398 14,400 0
PFIZER INC COM 717081103 5,348 153,736 SH   DFND 5;1 153,736 0 0
PFIZER INC COM 717081103 5,219 150,000 SH Put SOLE   150,000 0 0
PFIZER INC COM 717081103 172 4,950 SH   DFND   4,950 0 0
PFIZER INC COM 717081103 6,487 186,458 SH   SOLE   186,458 0 0
PHILIP MORRIS INTL INC COM 718172109 41,740 554,093 SH   DFND 1 554,093 0 0
PHILIP MORRIS INTL INC COM 718172109 138 1,829 SH   DFND 2 1,829 0 0
PHILIP MORRIS INTL INC COM 718172109 129,411 1,717,922 SH   DFND 3 1,481,430 0 236,492
PHILIP MORRIS INTL INC COM 718172109 55,889 741,916 SH   DFND 5 741,916 0 0
PHILIP MORRIS INTL INC COM 718172109 1,859 24,682 SH   DFND 7 0 24,682 0
PHILIP MORRIS INTL INC COM 718172109 1,824 24,219 SH   DFND 8 20,828 3,391 0
PHILIP MORRIS INTL INC COM 718172109 23 305 SH   DFND 9 305 0 0
PHILIP MORRIS INTL INC COM 718172109 468 6,208 SH   DFND 10 6,208 0 0
PHILIP MORRIS INTL INC COM 718172109 1,622 21,528 SH   DFND 11 21,528 0 0
PHILIP MORRIS INTL INC COM 718172109 145 1,920 SH   DFND 12 0 0 1,920
PHILIP MORRIS INTL INC COM 718172109 38 500 SH   DFND 13 500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,117 14,834 SH   DFND 14 14,834 0 0
PHILIP MORRIS INTL INC COM 718172109 1,967 26,108 SH   DFND 15 26,108 0 0
PHILIP MORRIS INTL INC COM 718172109 388 5,148 SH   DFND 17 578 4,570 0
PHILIP MORRIS INTL INC COM 718172109 3,297 43,773 SH   DFND 5;1 43,773 0 0
PHILIP MORRIS INTL INC COM 718172109 241 3,195 SH   DFND   3,195 0 0
PHILIP MORRIS INTL INC COM 718172109 2,615 34,717 SH   SOLE   34,717 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 289 4,624 SH   DFND 2 4,624 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 209 3,346 SH   DFND 3 3,346 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 104 1,661 SH   DFND 5 1,661 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 55 SH   DFND 15 55 0 0
PHILLIPS 66 COM 718546104 9,790 124,560 SH   DFND 1 119,960 0 4,600
PHILLIPS 66 COM 718546104 2,830 35,999 SH   DFND 2 35,999 0 0
PHILLIPS 66 COM 718546104 377 4,800 SH Put DFND 3 4,800 0 0
PHILLIPS 66 COM 718546104 16,809 213,850 SH   DFND 3 166,789 0 47,061
PHILLIPS 66 COM 718546104 30,216 384,424 SH   DFND 5 384,424 0 0
PHILLIPS 66 COM 718546104 140 1,786 SH   DFND 7 0 1,786 0
PHILLIPS 66 COM 718546104 1,468 18,677 SH   DFND 8 17,955 722 0
PHILLIPS 66 COM 718546104 236 3,000 SH   DFND 9 3,000 0 0
PHILLIPS 66 COM 718546104 39 500 SH   DFND 10 500 0 0
PHILLIPS 66 COM 718546104 362 4,600 SH   DFND 12 0 0 4,600
PHILLIPS 66 COM 718546104 106 1,353 SH   DFND 13 1,353 0 0
PHILLIPS 66 COM 718546104 121 1,540 SH   DFND 14 1,540 0 0
PHILLIPS 66 COM 718546104 399 5,071 SH   DFND 15 5,071 0 0
PHILLIPS 66 COM 718546104 197 2,500 SH   DFND 17 2,500 0 0
PHILLIPS 66 COM 718546104 3 39 SH   DFND 5;1 39 0 0
PHILLIPS 66 COM 718546104 1 14 SH   DFND   14 0 0
PHILLIPS 66 COM 718546104 106 1,354 SH   SOLE   1,354 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,175 44,925 SH   DFND 3 42,750 0 2,175
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 554 7,838 SH   DFND 5 7,838 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 91 SH   DFND 8 91 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 5 2,428 SH   DFND 2 2,428 0 0
PHOTRONICS INC COM 719405102 160 18,878 SH   DFND 3 13,206 0 5,672
PHOTRONICS INC COM 719405102 270 31,730 SH   DFND 4 0 31,730 0
PIEDMONT NAT GAS INC COM 720186105 841 22,786 SH   DFND 3 15,711 0 7,075
PIEDMONT NAT GAS INC COM 720186105 0 13 SH   DFND 5 13 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 305 16,379 SH   DFND 3 14,324 0 2,055
PIER 1 IMPORTS INC COM 720279108 491 35,107 SH   DFND 3 30,661 0 4,446
PIER 1 IMPORTS INC COM 720279108 311 22,255 SH   DFND 5 22,255 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 45 2,021 SH   DFND 3 2,021 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2,538 203,355 SH   DFND 3 190,404 0 12,951
PIMCO HIGH INCOME FD COM SHS 722014107 94 7,500 SH   DFND   7,500 0 0
PINNACLE ENTMT INC COM 723456109 51 1,400 SH   DFND 3 1,400 0 0
PINNACLE ENTMT INC COM 723456109 115 3,185 SH   DFND 5 3,185 0 0
PINNACLE WEST CAP CORP COM 723484101 3,028 47,492 SH   DFND 1 47,492 0 0
PINNACLE WEST CAP CORP COM 723484101 757 11,870 SH   DFND 2 11,870 0 0
PINNACLE WEST CAP CORP COM 723484101 555 8,701 SH   DFND 3 6,913 0 1,788
PINNACLE WEST CAP CORP COM 723484101 590 9,250 SH   DFND 5 9,250 0 0
PINNACLE WEST CAP CORP COM 723484101 5 75 SH   DFND 7 0 75 0
PINNACLE WEST CAP CORP COM 723484101 39 615 SH   DFND 15 615 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 38 2,182 SH   DFND 3 2,165 0 17
PIONEER ENERGY SVCS CORP COM 723664108 12 2,172 SH   DFND 1 2,172 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1 94 SH   DFND 5 94 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 80 5,170 SH   DFND 3 5,170 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 205 14,150 SH   DFND 3 7,700 0 6,450
PIONEER NAT RES CO COM 723787107 51,868 317,215 SH   DFND 1 311,915 0 5,300
PIONEER NAT RES CO COM 723787107 1,995 12,200 SH Put DFND 3 12,200 0 0
PIONEER NAT RES CO COM 723787107 8,401 51,381 SH   DFND 3 50,948 0 433
PIONEER NAT RES CO COM 723787107 1,031 6,307 SH   DFND 5 6,307 0 0
PIONEER NAT RES CO COM 723787107 33 200 SH   DFND 8 200 0 0
PIONEER NAT RES CO COM 723787107 36 222 SH   DFND 11 222 0 0
PIONEER NAT RES CO COM 723787107 2,469 15,100 SH   DFND 12 0 0 15,100
PIONEER NAT RES CO COM 723787107 56 342 SH   DFND 15 342 0 0
PIONEER NAT RES CO COM 723787107 96 590 SH   SOLE   590 0 0
PIPER JAFFRAY COS COM 724078100 2,554 48,679 SH   DFND 1 48,679 0 0
PIPER JAFFRAY COS COM 724078100 658 12,540 SH   DFND 2 12,540 0 0
PIPER JAFFRAY COS COM 724078100 54 1,036 SH   DFND 3 863 0 173
PIPER JAFFRAY COS COM 724078100 383 7,300 SH   DFND 4 0 7,300 0
PITNEY BOWES INC COM 724479100 1,353 58,014 SH   DFND 1 58,014 0 0
PITNEY BOWES INC COM 724479100 1,531 65,638 SH   DFND 3 39,760 0 25,878
PITNEY BOWES INC COM 724479100 102 4,393 SH   DFND 5 4,393 0 0
PITNEY BOWES INC COM 724479100 28 1,181 SH   DFND 7 0 1,181 0
PITNEY BOWES INC COM 724479100 54 2,330 SH   DFND 15 2,330 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 71,041 1,456,647 SH   DFND 3 1,299,252 0 157,395
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,446 50,152 SH   DFND 5 50,152 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 409 8,390 SH   DFND 8 8,390 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59 1,200 SH   DFND 10 1,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 588 12,050 SH   DFND 11 12,050 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 671 13,749 SH   DFND 15 13,749 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 552 11,326 SH   SOLE   11,326 0 0
PLANAR SYS INC COM 726900103 406 64,611 SH   DFND 3 64,611 0 0
PLANTRONICS INC NEW COM 727493108 88 1,661 SH   DFND 3 1,661 0 0
PLANTRONICS INC NEW COM 727493108 26 500 SH   DFND 5 500 0 0
PLANTRONICS INC NEW COM 727493108 7 139 SH   DFND 15 139 0 0
PLEXUS CORP COM 729132100 144 3,534 SH   DFND 2 3,534 0 0
PLEXUS CORP COM 729132100 11 275 SH   DFND 3 275 0 0
PLEXUS CORP COM 729132100 19,945 489,200 SH   DFND 4 0 357,240 131,960
PLUM CREEK TIMBER CO INC COM 729251108 246 5,665 SH   DFND 1 5,665 0 0
PLUM CREEK TIMBER CO INC COM 729251108 204 4,689 SH   DFND 2 4,689 0 0
PLUM CREEK TIMBER CO INC COM 729251108 99,133 2,281,536 SH   DFND 3 2,044,790 0 236,746
PLUM CREEK TIMBER CO INC COM 729251108 3,664 84,336 SH   DFND 5 84,336 0 0
PLUM CREEK TIMBER CO INC COM 729251108 13 300 SH   DFND 7 0 300 0
PLUM CREEK TIMBER CO INC COM 729251108 36 828 SH   DFND 8 828 0 0
PLUM CREEK TIMBER CO INC COM 729251108 476 10,964 SH   DFND 15 10,964 0 0
PLUM CREEK TIMBER CO INC COM 729251108 387 8,900 SH   DFND 17 0 8,900 0
PLUM CREEK TIMBER CO INC COM 729251108 799 18,396 SH   SOLE   18,396 0 0
PLUMAS BANCORP COM 729273102 9 1,000 SH   DFND 3 1,000 0 0
POINTS INTL LTD COM NEW 730843208 555 54,770 SH   DFND 5 54,770 0 0
POLARIS INDS INC COM 731068102 3,394 24,054 SH   DFND 3 21,677 0 2,377
POLARIS INDS INC COM 731068102 1,465 10,380 SH   DFND 5 10,380 0 0
POLARIS INDS INC COM 731068102 54 380 SH   DFND 8 0 380 0
POLARIS INDS INC COM 731068102 37 265 SH   DFND 10 265 0 0
POLARIS INDS INC COM 731068102 5 35 SH   DFND 15 35 0 0
POLYMET MINING CORP COM 731916102 1 519 SH   DFND 2 519 0 0
POLYMET MINING CORP COM 731916102 27 20,600 SH   DFND 3 11,600 0 9,000
POLYMET MINING CORP COM 731916102 2 1,650 SH   DFND 5 1,650 0 0
POLYMET MINING CORP COM 731916102 2 1,500 SH   DFND 7 0 1,500 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6 100 SH   DFND 3 100 0 0
POPEYES LA KITCHEN INC COM 732872106 76 1,265 SH   DFND 3 615 0 650
POPULAR INC COM NEW 733174700 165 4,791 SH   DFND 2 4,791 0 0
POPULAR INC COM NEW 733174700 341 9,914 SH   DFND 3 8,460 0 1,454
POPULAR INC COM NEW 733174700 25 736 SH   DFND 5 736 0 0
POPULAR INC COM NEW 733174700 10 285 SH   DFND 15 285 0 0
POPULAR INC COM NEW 733174700 9 250 SH   DFND   250 0 0
POPULAR INC COM NEW 733174700 179 5,212 SH   SOLE   5,212 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 508 13,699 SH   DFND 3 12,177 0 1,522
PORTLAND GEN ELEC CO COM NEW 736508847 4,740 127,790 SH   DFND 4 550 59,120 68,120
PORTLAND GEN ELEC CO COM NEW 736508847 1 25 SH   DFND 15 25 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 39 1,030 SH   DFND 3 1,030 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 94 SH   DFND 5 94 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 15 400 SH   DFND 15 400 0 0
POST HLDGS INC COM 737446104 115 2,463 SH   DFND 3 1,863 0 600
POST HLDGS INC COM 737446104 46 989 SH   DFND 5 989 0 0
POST PPTYS INC COM 737464107 495 8,694 SH   DFND 2 8,694 0 0
POST PPTYS INC COM 737464107 49 858 SH   DFND 3 0 0 858
POTLATCH CORP NEW COM 737630103 943 23,556 SH   DFND 1 23,556 0 0
POTLATCH CORP NEW COM 737630103 4,455 111,258 SH   DFND 3 97,851 0 13,407
POTLATCH CORP NEW COM 737630103 10 250 SH   DFND 5 250 0 0
POWELL INDS INC COM 739128106 125 3,691 SH   DFND 2 3,691 0 0
POWELL INDS INC COM 739128106 11 315 SH   DFND 3 315 0 0
POWER INTEGRATIONS INC COM 739276103 166 3,191 SH   DFND 2 3,191 0 0
POWER INTEGRATIONS INC COM 739276103 217 4,162 SH   DFND 3 4,008 0 154
POWER INTEGRATIONS INC COM 739276103 392 7,525 SH   DFND 5 7,525 0 0
POWER INTEGRATIONS INC COM 739276103 15 280 SH   DFND 15 280 0 0
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 1,418 43,048 SH   DFND 2 43,048 0 0
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 33 1,108 SH   DFND 3 1,108 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 300 SH   DFND 3 300 0 0
PRECISION CASTPARTS CORP COM 740189105 11,046 52,600 SH   DFND 1 52,600 0 0
PRECISION CASTPARTS CORP COM 740189105 1,623 7,727 SH   DFND 2 7,727 0 0
PRECISION CASTPARTS CORP COM 740189105 5,485 26,117 SH   DFND 3 20,114 0 6,003
PRECISION CASTPARTS CORP COM 740189105 2,413 11,490 SH   DFND 4 0 11,305 185
PRECISION CASTPARTS CORP COM 740189105 19,776 94,173 SH   DFND 5 94,173 0 0
PRECISION CASTPARTS CORP COM 740189105 542 2,581 SH   DFND 8 2,581 0 0
PRECISION CASTPARTS CORP COM 740189105 17 80 SH   DFND 10 80 0 0
PRECISION CASTPARTS CORP COM 740189105 170 809 SH   DFND 11 809 0 0
PRECISION CASTPARTS CORP COM 740189105 136 648 SH   DFND 12 0 0 648
PRECISION CASTPARTS CORP COM 740189105 179 853 SH   DFND 15 853 0 0
PRECISION CASTPARTS CORP COM 740189105 1 5 SH   DFND 5;1 5 0 0
PRECISION CASTPARTS CORP COM 740189105 2,998 14,275 SH   DFND   14,275 0 0
PRECISION CASTPARTS CORP COM 740189105 19 89 SH   SOLE   89 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 250 SH   DFND 3 250 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 15 1,534 SH   DFND 2 1,534 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 443 46,300 SH   DFND 4 0 46,300 0
PRICELINE GRP INC COM NEW 741503403 6,985 6,000 SH   DFND 1 6,000 0 0
PRICELINE GRP INC COM NEW 741503403 6,860 5,893 SH   DFND 2 5,893 0 0
PRICELINE GRP INC COM NEW 741503403 11,642 10,000 SH Call DFND 3 10,000 0 0
PRICELINE GRP INC COM NEW 741503403 18,044 15,500 SH Put DFND 3 15,500 0 0
PRICELINE GRP INC COM NEW 741503403 15,349 13,185 SH   DFND 3 12,695 0 490
PRICELINE GRP INC COM NEW 741503403 2,451 2,105 SH   DFND 5 2,105 0 0
PRICELINE GRP INC COM NEW 741503403 71 61 SH   DFND 7 0 61 0
PRICELINE GRP INC COM NEW 741503403 43 37 SH   DFND 8 22 15 0
PRICELINE GRP INC COM NEW 741503403 26 22 SH   DFND 10 22 0 0
PRICELINE GRP INC COM NEW 741503403 437 375 SH   DFND 14 375 0 0
PRICELINE GRP INC COM NEW 741503403 413 355 SH   DFND 15 355 0 0
PRICELINE GRP INC COM NEW 741503403 2,960 2,543 SH   DFND   2,543 0 0
PRICELINE GRP INC COM NEW 741503403 208 179 SH   SOLE   179 0 0
PRICESMART INC COM 741511109 738 8,685 SH   DFND 1 8,685 0 0
PRICESMART INC COM 741511109 128 1,506 SH   DFND 3 1,506 0 0
PRICESMART INC COM 741511109 37,654 443,094 SH   DFND 4 0 321,904 121,190
PRICESMART INC COM 741511109 571 6,719 SH   DFND 5 6,719 0 0
PRICESMART INC COM 741511109 28 325 SH   DFND 7 0 325 0
PROCTER & GAMBLE CO COM 742718109 30,741 375,166 SH   DFND 1 375,166 0 0
PROCTER & GAMBLE CO COM 742718109 4,582 55,917 SH   DFND 2 55,917 0 0
PROCTER & GAMBLE CO COM 742718109 22,615 276,000 SH Call DFND 3 276,000 0 0
PROCTER & GAMBLE CO COM 742718109 24,852 303,300 SH Put DFND 3 303,300 0 0
PROCTER & GAMBLE CO COM 742718109 203,635 2,485,170 SH   DFND 3 2,066,161 0 419,009
PROCTER & GAMBLE CO COM 742718109 11,936 145,673 SH   DFND 4 0 28,430 117,243
PROCTER & GAMBLE CO COM 742718109 149,123 1,819,907 SH   DFND 5 1,819,907 0 0
PROCTER & GAMBLE CO COM 742718109 1,766 21,554 SH   DFND 7 0 21,554 0
PROCTER & GAMBLE CO COM 742718109 6,929 84,559 SH   DFND 8 81,961 2,598 0
PROCTER & GAMBLE CO COM 742718109 1,034 12,620 SH   DFND 9 12,620 0 0
PROCTER & GAMBLE CO COM 742718109 156 1,900 SH   DFND 10 1,900 0 0
PROCTER & GAMBLE CO COM 742718109 158 1,933 SH   DFND 11 1,933 0 0
PROCTER & GAMBLE CO COM 742718109 2,257 27,545 SH   DFND 12 0 0 27,545
PROCTER & GAMBLE CO COM 742718109 68 829 SH   DFND 13 829 0 0
PROCTER & GAMBLE CO COM 742718109 2,326 28,391 SH   DFND 14 28,391 0 0
PROCTER & GAMBLE CO COM 742718109 3,657 44,629 SH   DFND 15 44,629 0 0
PROCTER & GAMBLE CO COM 742718109 631 7,695 SH   DFND 17 4,095 3,600 0
PROCTER & GAMBLE CO COM 742718109 2 25 SH   DFND 5;1 25 0 0
PROCTER & GAMBLE CO COM 742718109 2,049 25,000 SH Put SOLE   25,000 0 0
PROCTER & GAMBLE CO COM 742718109 3,339 40,747 SH   SOLE   40,747 0 0
PRIVATEBANCORP INC COM 742962103 158 4,496 SH   DFND 2 4,496 0 0
PRIVATEBANCORP INC COM 742962103 210 5,975 SH   DFND 3 5,975 0 0
PRIVATEBANCORP INC COM 742962103 68 1,946 SH   DFND 5 1,946 0 0
PRIVATEBANCORP INC COM 742962103 1 29 SH   DFND 15 29 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2 300 SH   DFND 3 300 0 0
PROGRESS SOFTWARE CORP COM 743312100 72 2,650 SH   DFND 2 2,650 0 0
PROGRESSIVE CORP OHIO COM 743315103 193 7,099 SH   DFND 1 7,099 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,442 530,952 SH   DFND 3 512,517 0 18,435
PROGRESSIVE CORP OHIO COM 743315103 4,279 157,332 SH   DFND 5 157,332 0 0
PROGRESSIVE CORP OHIO COM 743315103 740 27,208 SH   DFND 7 0 27,208 0
PROGRESSIVE CORP OHIO COM 743315103 252 9,257 SH   DFND 8 9,032 225 0
PROGRESSIVE CORP OHIO COM 743315103 17 625 SH   DFND 15 625 0 0
PROOFPOINT INC COM 743424103 2,037 34,400 SH   DFND 1 34,400 0 0
PROOFPOINT INC COM 743424103 243 4,100 SH   DFND 3 1,900 0 2,200
PROSPERITY BANCSHARES INC COM 743606105 110 2,105 SH   DFND 3 1,905 0 200
PROTO LABS INC COM 743713109 42 598 SH   DFND 2 598 0 0
PROTO LABS INC COM 743713109 933 13,322 SH   DFND 3 12,588 0 734
PROTO LABS INC COM 743713109 19,673 281,044 SH   DFND 4 0 198,484 82,560
PROTO LABS INC COM 743713109 619 8,845 SH   DFND 5 8,845 0 0
PROTO LABS INC COM 743713109 17 244 SH   DFND 15 244 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 2 100 SH   DFND 3 100 0 0
PROVIDENT FINL HLDGS INC COM 743868101 254 15,900 SH   DFND 4 0 15,900 0
PRUDENTIAL FINL INC COM 744320102 1,189 14,800 SH Call DFND 3 14,800 0 0
PRUDENTIAL FINL INC COM 744320102 4,016 50,000 SH Put DFND 3 50,000 0 0
PRUDENTIAL FINL INC COM 744320102 10,777 134,197 SH   DFND 3 107,993 0 26,204
PRUDENTIAL FINL INC COM 744320102 15,657 194,955 SH   DFND 5 194,955 0 0
PRUDENTIAL FINL INC COM 744320102 67 833 SH   DFND 7 0 833 0
PRUDENTIAL FINL INC COM 744320102 209 2,605 SH   DFND 8 2,605 0 0
PRUDENTIAL FINL INC COM 744320102 426 5,301 SH   DFND 14 5,301 0 0
PRUDENTIAL FINL INC COM 744320102 488 6,082 SH   DFND 15 6,082 0 0
PRUDENTIAL FINL INC COM 744320102 5 66 SH   DFND 5;1 66 0 0
PRUDENTIAL FINL INC COM 744320102 2,102 26,175 SH   DFND   26,175 0 0
PRUDENTIAL FINL INC COM 744320102 42 520 SH   SOLE   520 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47,778 1,139,744 SH   DFND 1 1,139,744 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,932 93,786 SH   DFND 3 75,825 0 17,961
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,471 58,943 SH   DFND 5 58,943 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,568 85,105 SH   DFND 7 0 85,105 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 573 13,680 SH   DFND 8 0 13,680 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 166 3,960 SH   DFND 15 3,960 0 0
PULTE GROUP INC COM 745867101 170 7,627 SH   DFND 1 7,627 0 0
PULTE GROUP INC COM 745867101 1,023 46,006 SH   DFND 2 46,006 0 0
PULTE GROUP INC COM 745867101 1,166 52,474 SH   DFND 3 51,845 0 629
PULTE GROUP INC COM 745867101 139 6,241 SH   DFND 5 6,241 0 0
PULTE GROUP INC COM 745867101 119 5,362 SH   DFND 10 5,362 0 0
PULTE GROUP INC COM 745867101 727 32,700 SH   DFND 11 32,700 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4 540 SH   DFND 3 540 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,045 141,382 SH   DFND 3 127,883 0 13,499
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 139 26,301 SH   DFND 3 19,849 0 6,452
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 32 6,525 SH   DFND 3 1,588 0 4,937
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,122 254,679 SH   DFND 3 236,072 0 18,607
QLT INC COM 746927102 4 1,000 SH   DFND 3 0 0 1,000
QLT INC COM 746927102 3 790 SH   DFND 5 790 0 0
QLT INC COM 746927102 1 200 SH   DFND 8 200 0 0
QLOGIC CORP COM 747277101 1,789 121,400 SH   DFND 1 121,400 0 0
QLOGIC CORP COM 747277101 11 750 SH   DFND 3 750 0 0
QUAD / GRAPHICS INC COM CL A 747301109 103 4,491 SH   DFND 2 4,491 0 0
QUAD / GRAPHICS INC COM CL A 747301109 11 500 SH   DFND 3 500 0 0
QUAKER CHEM CORP COM 747316107 9 101 SH   DFND 3 101 0 0
QUAKER CHEM CORP COM 747316107 445 5,200 SH   DFND 4 0 5,200 0
QUAKER CHEM CORP COM 747316107 7 80 SH   DFND 15 80 0 0
QUALCOMM INC COM 747525103 26,040 375,538 SH   DFND 1 375,538 0 0
QUALCOMM INC COM 747525103 13,179 190,059 SH   DFND 2 190,059 0 0
QUALCOMM INC COM 747525103 17,654 254,600 SH Call DFND 3 254,600 0 0
QUALCOMM INC COM 747525103 14,402 207,700 SH Put DFND 3 207,700 0 0
QUALCOMM INC COM 747525103 142,133 2,049,796 SH   DFND 3 1,784,480 0 265,316
QUALCOMM INC COM 747525103 96,965 1,398,397 SH   DFND 5 1,398,397 0 0
QUALCOMM INC COM 747525103 3,479 50,176 SH   DFND 7 0 50,176 0
QUALCOMM INC COM 747525103 4,359 62,858 SH   DFND 8 55,753 7,105 0
QUALCOMM INC COM 747525103 55 790 SH   DFND 9 790 0 0
QUALCOMM INC COM 747525103 64 930 SH   DFND 10 930 0 0
QUALCOMM INC COM 747525103 31 450 SH   DFND 14 450 0 0
QUALCOMM INC COM 747525103 1,761 25,399 SH   DFND 15 25,399 0 0
QUALCOMM INC COM 747525103 2 30 SH   DFND 5;1 30 0 0
QUALCOMM INC COM 747525103 2,548 36,750 SH   DFND   36,750 0 0
QUALCOMM INC COM 747525103 19,099 275,434 SH   SOLE   275,434 0 0
QUALITY SYS INC COM 747582104 120 7,486 SH   DFND 2 7,486 0 0
QUALITY SYS INC COM 747582104 30 1,900 SH   DFND 3 1,900 0 0
QUALITY SYS INC COM 747582104 19 1,200 SH   DFND 5 1,200 0 0
QUANTUM CORP COM DSSG 747906204 4 2,380 SH   DFND 2 2,380 0 0
QUANTUM CORP COM DSSG 747906204 3 2,000 SH   DFND 5 2,000 0 0
QUESTAR CORP COM 748356102 2,951 123,678 SH   DFND 1 123,678 0 0
QUESTAR CORP COM 748356102 47 1,960 SH   DFND 3 981 0 979
QUESTAR CORP COM 748356102 788 33,023 SH   DFND 5 33,023 0 0
QUESTAR CORP COM 748356102 6 257 SH   DFND 15 257 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 117 17,095 SH   DFND 2 17,095 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 3,482 507,622 SH   DFND 3 506,447 0 1,175
RCM TECHNOLOGIES INC COM NEW 749360400 168 25,000 SH   DFND 4 0 25,000 0
RLI CORP COM 749607107 204 3,891 SH   DFND 3 3,468 0 423
RLI CORP COM 749607107 27,872 531,804 SH   DFND 4 0 388,954 142,850
RLI CORP COM 749607107 282 5,381 SH   DFND 5 5,381 0 0
RPC INC COM 749660106 40 3,132 SH   DFND 3 3,132 0 0
RPC INC COM 749660106 4 350 SH   DFND 5 350 0 0
RPC INC COM 749660106 2 195 SH   DFND 15 195 0 0
RPM INTL INC COM 749685103 1,796 37,422 SH   DFND 3 32,106 0 5,316
RPM INTL INC COM 749685103 1,222 25,465 SH   DFND 5 25,465 0 0
RPM INTL INC COM 749685103 192 4,000 SH   DFND 15 4,000 0 0
RACKSPACE HOSTING INC COM 750086100 484 9,386 SH   DFND 1 9,386 0 0
RACKSPACE HOSTING INC COM 750086100 86 1,673 SH   DFND 3 1,673 0 0
RACKSPACE HOSTING INC COM 750086100 15 290 SH   DFND 5 290 0 0
RACKSPACE HOSTING INC COM 750086100 2,053 39,789 SH   SOLE   39,789 0 0
RADIAN GROUP INC COM 750236101 7,227 430,463 SH   DFND 3 389,018 0 41,445
RADIAN GROUP INC COM 750236101 177 10,571 SH   DFND 5 10,571 0 0
RADIUS HEALTH INC COM NEW 750469207 21,313 517,800 SH   DFND 14 517,800 0 0
RADNET INC COM 750491102 8 1,000 SH   DFND 3 1,000 0 0
RAMBUS INC DEL COM 750917106 26 2,100 SH   DFND 3 2,100 0 0
RAMBUS INC DEL COM 750917106 44 3,521 SH   DFND 5 3,521 0 0
RAMBUS INC DEL COM 750917106 1,258 100,000 SH   DFND 10 100,000 0 0
RAMBUS INC DEL COM 750917106 133 10,600 SH   SOLE   10,600 0 0
RALLY SOFTWARE DEV CORP COM 751198102 8 500 SH   DFND 3 500 0 0
RALPH LAUREN CORP CL A 751212101 174 1,320 SH   DFND 2 1,320 0 0
RALPH LAUREN CORP CL A 751212101 423 3,218 SH   DFND 3 2,788 0 430
RALPH LAUREN CORP CL A 751212101 317 2,409 SH   DFND 5 2,409 0 0
RALPH LAUREN CORP CL A 751212101 6 43 SH   DFND 15 43 0 0
RALPH LAUREN CORP CL A 751212101 52 397 SH   SOLE   397 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 926 49,759 SH   DFND 2 49,759 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 324 17,400 SH   DFND 4 0 17,400 0
RANDGOLD RES LTD ADR 752344309 15,565 224,700 SH   DFND 1 224,700 0 0
RANDGOLD RES LTD ADR 752344309 5,195 75,000 SH Call DFND 3 75,000 0 0
RANDGOLD RES LTD ADR 752344309 176 2,540 SH   DFND 3 2,215 0 325
RANDGOLD RES LTD ADR 752344309 27 395 SH   DFND 5 395 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 26 SH   DFND 2 26 0 0
RAVE RESTAURANT GROUP INC COM 754198109 28 2,000 SH   DFND 3 2,000 0 0
RAVEN INDS INC COM 754212108 805 39,334 SH   DFND 3 35,240 0 4,094
RAYMOND JAMES FINANCIAL INC COM 754730109 23,365 411,500 SH   DFND 1 411,500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 416 7,322 SH   DFND 2 7,322 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 148 2,613 SH   DFND 3 2,613 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 19,853 349,640 SH   DFND 4 0 252,050 97,590
RAYMOND JAMES FINANCIAL INC COM 754730109 547 9,625 SH   DFND 5 9,625 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 34 594 SH   DFND 11 594 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 54 SH   DFND 15 54 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6 103 SH   SOLE   103 0 0
RAYONIER INC COM 754907103 2,935 108,858 SH   DFND 3 87,097 0 21,761
RAYONIER INC COM 754907103 82 3,059 SH   DFND 5 3,059 0 0
RAYONIER INC COM 754907103 75 2,775 SH   DFND 15 2,775 0 0
RAYTHEON CO COM NEW 755111507 30,989 283,653 SH   DFND 1 283,653 0 0
RAYTHEON CO COM NEW 755111507 16,174 148,043 SH   DFND 3 112,863 0 35,180
RAYTHEON CO COM NEW 755111507 5,735 52,493 SH   DFND 5 52,493 0 0
RAYTHEON CO COM NEW 755111507 2,494 22,831 SH   DFND 7 0 22,831 0
RAYTHEON CO COM NEW 755111507 247 2,259 SH   DFND 8 620 1,639 0
RAYTHEON CO COM NEW 755111507 41 375 SH   DFND 9 375 0 0
RAYTHEON CO COM NEW 755111507 126 1,150 SH   DFND 14 1,150 0 0
RAYTHEON CO COM NEW 755111507 218 1,992 SH   DFND 15 1,992 0 0
RAYTHEON CO COM NEW 755111507 4 34 SH   DFND 5;1 34 0 0
RAYTHEON CO COM NEW 755111507 214 1,955 SH   SOLE   1,955 0 0
REALTY INCOME CORP COM 756109104 15,435 299,130 SH   DFND 3 230,994 0 68,136
REALTY INCOME CORP COM 756109104 5,788 112,174 SH   DFND 5 112,174 0 0
REALTY INCOME CORP COM 756109104 39 755 SH   DFND 8 755 0 0
REALTY INCOME CORP COM 756109104 8 153 SH   DFND 15 153 0 0
REALTY INCOME CORP COM 756109104 355 6,875 SH   SOLE   6,875 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,335 44,117 SH   DFND 3 33,644 0 10,473
REAVES UTIL INCOME FD COM SH BEN INT 756158101 100 3,306 SH   DFND 10 3,306 0 0
RECEPTOS INC COM 756207106 940 5,700 SH   DFND 1 5,700 0 0
RECEPTOS INC COM 756207106 348 2,112 SH   DFND 3 1,887 0 225
RECEPTOS INC COM 756207106 76 460 SH   DFND 5 460 0 0
RED HAT INC COM 756577102 1,515 20,000 SH   DFND 1 20,000 0 0
RED HAT INC COM 756577102 33,679 444,602 SH   DFND 3 433,649 0 10,953
RED HAT INC COM 756577102 13,858 182,950 SH   DFND 4 0 139,580 43,370
RED HAT INC COM 756577102 71 939 SH   DFND 5 939 0 0
RED HAT INC COM 756577102 18 244 SH   DFND 15 244 0 0
RED LION HOTELS CORP COM 756764106 346 51,900 SH   DFND 4 0 51,900 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 114 SH   DFND 2 114 0 0
REDWOOD TR INC COM 758075402 1,202 67,258 SH   DFND 2 67,258 0 0
REDWOOD TR INC COM 758075402 346 19,350 SH   DFND 3 18,950 0 400
REDWOOD TR INC COM 758075402 63 3,515 SH   DFND 15 3,515 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1,145 22,982 SH   DFND 2 22,982 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 3 61 SH   DFND 3 11 0 50
REED ELSEVIER N V SPONS ADR NEW 758204200 336 6,739 SH   DFND 5 6,739 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 115 1,663 SH   DFND 2 1,663 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,483 21,528 SH   DFND 5 21,528 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 29 422 SH   SOLE   422 0 0
REEDS INC COM 758338107 5 900 SH   DFND 5 900 0 0
REEDS INC COM 758338107 43 7,700 SH   DFND 15 7,700 0 0
REGAL BELOIT CORP COM 758750103 355 4,447 SH   DFND 3 2,482 0 1,965
REGAL BELOIT CORP COM 758750103 14,915 186,627 SH   DFND 4 0 77,830 108,797
REGAL ENTMT GROUP CL A 758766109 4,208 184,257 SH   DFND 3 175,406 0 8,851
REGAL ENTMT GROUP CL A 758766109 468 20,503 SH   DFND 5 20,503 0 0
REGAL ENTMT GROUP CL A 758766109 85 3,714 SH   DFND 15 3,714 0 0
REGENCY CTRS CORP COM 758849103 65 959 SH   DFND 3 959 0 0
REGIS CORP MINN COM 758932107 187 11,401 SH   DFND 2 11,401 0 0
REGIS CORP MINN COM 758932107 21 1,300 SH   DFND 3 1,000 0 300
REINSURANCE GROUP AMER INC COM NEW 759351604 636 6,826 SH   DFND 3 6,768 0 58
REINSURANCE GROUP AMER INC COM NEW 759351604 4,180 44,854 SH   DFND 4 160 21,214 23,480
REINSURANCE GROUP AMER INC COM NEW 759351604 2,369 25,424 SH   DFND 5 25,424 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 179 1,919 SH   DFND 8 1,919 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2 20 SH   DFND 15 20 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,264 53,438 SH   DFND 3 51,905 0 1,533
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,986 114,370 SH   DFND 4 120 52,360 61,890
RELYPSA INC COM 759531106 13 355 SH   DFND 2 355 0 0
RELYPSA INC COM 759531106 40 1,100 SH   DFND 5 1,100 0 0
RELYPSA INC COM 759531106 484 13,411 SH   SOLE   13,411 0 0
RENREN INC SPONSORED ADR 759892102 12 5,152 SH   DFND 2 5,152 0 0
RENREN INC SPONSORED ADR 759892102 0 200 SH   DFND 3 200 0 0
REPLIGEN CORP COM 759916109 655 21,575 SH   DFND 3 14,575 0 7,000
REPLIGEN CORP COM 759916109 28 925 SH   DFND 5 925 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 451 18,461 SH   DFND 2 18,461 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 229 15,200 SH   DFND 3 6,200 0 9,000
RENTRAK CORP COM 760174102 132 2,383 SH   DFND 3 2,383 0 0
RENTRAK CORP COM 760174102 144 2,591 SH   DFND 5 2,591 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 29 8,000 SH   DFND 3 8,000 0 0
REPUBLIC SVCS INC COM 760759100 20,187 497,717 SH   DFND 1 497,717 0 0
REPUBLIC SVCS INC COM 760759100 1,638 40,382 SH   DFND 2 40,382 0 0
REPUBLIC SVCS INC COM 760759100 1,956 48,233 SH   DFND 3 47,188 0 1,045
REPUBLIC SVCS INC COM 760759100 4,031 99,391 SH   DFND 5 99,391 0 0
REPUBLIC SVCS INC COM 760759100 809 19,953 SH   DFND 7 0 19,953 0
REPUBLIC SVCS INC COM 760759100 136 3,355 SH   DFND 8 2,000 1,355 0
REPUBLIC SVCS INC COM 760759100 17 415 SH   DFND 9 415 0 0
REPUBLIC SVCS INC COM 760759100 165 4,070 SH   DFND 15 4,070 0 0
REPUBLIC SVCS INC COM 760759100 2,513 61,961 SH   DFND 5;1 61,961 0 0
REPUBLIC SVCS INC COM 760759100 43 1,070 SH   DFND   1,070 0 0
REPUBLIC SVCS INC COM 760759100 252 6,220 SH   SOLE   6,220 0 0
RESEARCH FRONTIERS INC COM 760911107 67 11,000 SH   DFND 3 0 0 11,000
RESMED INC COM 761152107 152 2,116 SH   DFND 3 2,016 0 100
RESMED INC COM 761152107 35 488 SH   DFND 5 488 0 0
RESMED INC COM 761152107 3 39 SH   DFND 15 39 0 0
RESOURCE AMERICA INC CL A 761195205 2 165 SH   DFND 2 165 0 0
RESOURCE AMERICA INC CL A 761195205 7 800 SH   DFND 5 800 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 17 171 SH   DFND 2 171 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 399 4,025 SH   DFND 3 4,025 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 6,295 63,465 SH   DFND 5 63,465 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 37 373 SH   DFND 8 373 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 6 57 SH   DFND 15 57 0 0
REVANCE THERAPEUTICS INC COM 761330109 13 650 SH   DFND 5 650 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 609 14,701 SH   DFND 2 14,701 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 1,314 31,710 SH   DFND 3 31,210 0 500
REVENUESHARES ETF TR MID CAP FD 761396209 50 989 SH   DFND 2 989 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 1,131 22,347 SH   DFND 3 16,623 0 5,724
REVENUESHARES ETF TR SMALL CAP FD 761396308 571 9,696 SH   DFND 3 6,725 0 2,971
REVENUESHARES ETF TR SMALL CAP FD 761396308 12 200 SH   DFND 5 200 0 0
REVENUESHARES ETF TR S&P500 FINL FD 761396506 1,350 27,650 SH   DFND 2 27,650 0 0
REVENUESHARES ETF TR ADR FD 761396605 104 2,900 SH   DFND 3 1,750 0 1,150
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 178 5,996 SH   DFND 2 5,996 0 0
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 99 3,324 SH   DFND 3 3,324 0 0
REVETT MNG CO COM NEW 761505205 0 1 SH   DFND 2 1 0 0
REVLON INC CL A NEW 761525609 12 301 SH   DFND 2 301 0 0
REVLON INC CL A NEW 761525609 8 200 SH   DFND 5 200 0 0
REX ENERGY CORPORATION COM 761565100 179 48,200 SH   DFND 3 26,950 0 21,250
REX ENERGY CORPORATION COM 761565100 7 1,900 SH   DFND 5 1,900 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5 75 SH   DFND 3 75 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,213 19,950 SH   DFND 4 0 19,950 0
REX AMERICAN RESOURCES CORP COM 761624105 21 350 SH   DFND 5 350 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 1 1,400 SH   DFND 3 500 0 900
REYNOLDS AMERICAN INC COM 761713106 31,398 455,642 SH   DFND 1 455,642 0 0
REYNOLDS AMERICAN INC COM 761713106 614 8,903 SH   DFND 2 8,903 0 0
REYNOLDS AMERICAN INC COM 761713106 97,258 1,411,374 SH   DFND 3 1,286,739 0 124,635
REYNOLDS AMERICAN INC COM 761713106 27,424 397,968 SH   DFND 5 397,968 0 0
REYNOLDS AMERICAN INC COM 761713106 271 3,931 SH   DFND 8 3,931 0 0
REYNOLDS AMERICAN INC COM 761713106 129 1,872 SH   DFND 11 1,872 0 0
REYNOLDS AMERICAN INC COM 761713106 90 1,300 SH   DFND 12 0 0 1,300
REYNOLDS AMERICAN INC COM 761713106 348 5,044 SH   DFND 15 5,044 0 0
REYNOLDS AMERICAN INC COM 761713106 6,891 100,000 SH Call SOLE   100,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,014 14,711 SH   SOLE   14,711 0 0
RICE ENERGY INC COM 762760106 1,423 65,400 SH   DFND 1 65,400 0 0
RICE ENERGY INC COM 762760106 22 999 SH   DFND 2 999 0 0
RICE ENERGY INC COM 762760106 40 1,817 SH   DFND 5 1,817 0 0
RICE ENERGY INC COM 762760106 361 16,600 SH   DFND 12 0 0 16,600
RICE ENERGY INC COM 762760106 1 63 SH   SOLE   63 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 428 30,300 SH   DFND 3 30,300 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 83 20,890 SH   DFND 3 20,890 0 0
RICHARDSON ELECTRS LTD COM 763165107 365 40,600 SH   DFND 4 0 40,600 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 65 SH   DFND 2 65 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 222 SH   DFND 3 0 0 222
RIO TINTO PLC SPONSORED ADR 767204100 315 7,613 SH   DFND 2 7,613 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,452 180,000 SH Put DFND 3 180,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,231 150,498 SH   DFND 3 149,427 0 1,071
RIO TINTO PLC SPONSORED ADR 767204100 9,136 220,670 SH   DFND 5 220,670 0 0
RIO TINTO PLC SPONSORED ADR 767204100 281 6,785 SH   DFND 7 0 6,785 0
RIO TINTO PLC SPONSORED ADR 767204100 283 6,833 SH   DFND 8 6,633 200 0
RIO TINTO PLC SPONSORED ADR 767204100 621 15,000 SH   DFND 10 15,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 59 1,430 SH   DFND 12 0 0 1,430
RIO TINTO PLC SPONSORED ADR 767204100 252 6,075 SH   DFND 14 6,075 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14 336 SH   DFND 15 336 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,611 38,913 SH   DFND 5;1 38,913 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,031 49,056 SH   SOLE   49,056 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,546 302,582 SH   DFND 1 302,582 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 543 21,784 SH   DFND 3 20,693 0 1,091
RITCHIE BROS AUCTIONEERS COM 767744105 2,276 91,253 SH   DFND 5 91,253 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 549 22,000 SH   DFND 7 0 22,000 0
RITCHIE BROS AUCTIONEERS COM 767744105 22 880 SH   DFND 8 880 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17 700 SH   DFND 9 700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17 699 SH   DFND 15 699 0 0
RITE AID CORP COM 767754104 5,849 673,107 SH   DFND 1 673,107 0 0
RITE AID CORP COM 767754104 57 6,599 SH   DFND 2 6,599 0 0
RITE AID CORP COM 767754104 3,236 372,400 SH Call DFND 3 372,400 0 0
RITE AID CORP COM 767754104 3,276 377,000 SH Put DFND 3 377,000 0 0
RITE AID CORP COM 767754104 12,429 1,430,240 SH   DFND 3 1,351,340 0 78,900
RITE AID CORP COM 767754104 417 47,945 SH   DFND 5 47,945 0 0
RITE AID CORP COM 767754104 695 80,000 SH   DFND 10 80,000 0 0
RITE AID CORP COM 767754104 869 100,000 SH   DFND 12 0 0 100,000
RITE AID CORP COM 767754104 5 536 SH   DFND 15 536 0 0
RIVER VY BANCORP COM 768475105 9 400 SH   DFND 3 0 0 400
RIVERBED TECHNOLOGY INC COM 768573107 323 15,443 SH   DFND 3 15,180 0 263
RIVERBED TECHNOLOGY INC COM 768573107 1,627 77,820 SH   DFND 4 0 35,500 42,320
RIVERBED TECHNOLOGY INC COM 768573107 8 364 SH   SOLE   364 0 0
ROBERT HALF INTL INC COM 770323103 1,295 21,400 SH   DFND 1 21,400 0 0
ROBERT HALF INTL INC COM 770323103 1,192 19,703 SH   DFND 2 19,703 0 0
ROBERT HALF INTL INC COM 770323103 4,571 75,533 SH   DFND 3 67,764 0 7,769
ROBERT HALF INTL INC COM 770323103 4,086 67,507 SH   DFND 5 67,507 0 0
ROBERT HALF INTL INC COM 770323103 317 5,234 SH   DFND 8 5,234 0 0
ROBERT HALF INTL INC COM 770323103 108 1,792 SH   DFND 11 1,792 0 0
ROBERT HALF INTL INC COM 770323103 2 35 SH   DFND 15 35 0 0
ROBERT HALF INTL INC COM 770323103 90 1,489 SH   SOLE   1,489 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 0 200 SH   DFND 5 200 0 0
ROCK-TENN CO CL A 772739207 3,251 50,400 SH   DFND 1 44,900 0 5,500
ROCK-TENN CO CL A 772739207 198 3,072 SH   DFND 3 2,672 0 400
ROCK-TENN CO CL A 772739207 23,217 359,950 SH   DFND 4 0 171,905 188,045
ROCK-TENN CO CL A 772739207 338 5,246 SH   DFND 5 5,246 0 0
ROCK-TENN CO CL A 772739207 12 192 SH   DFND 8 0 192 0
ROCK-TENN CO CL A 772739207 9 132 SH   DFND 11 132 0 0
ROCKET FUEL INC COM 773111109 2 218 SH   DFND 2 218 0 0
ROCKET FUEL INC COM 773111109 67 7,250 SH   DFND 3 6,550 0 700
ROCKET FUEL INC COM 773111109 1 96 SH   DFND 5 96 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,297 131,884 SH   DFND 1 131,884 0 0
ROCKWELL AUTOMATION INC COM 773903109 581 5,006 SH   DFND 2 5,006 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,025 17,459 SH   DFND 3 15,000 0 2,459
ROCKWELL AUTOMATION INC COM 773903109 4,579 39,477 SH   DFND 5 39,477 0 0
ROCKWELL AUTOMATION INC COM 773903109 318 2,740 SH   DFND 8 2,740 0 0
ROCKWELL AUTOMATION INC COM 773903109 57 493 SH   DFND 15 493 0 0
ROCKWELL AUTOMATION INC COM 773903109 607 5,237 SH   SOLE   5,237 0 0
ROCKWELL COLLINS INC COM 774341101 18,035 186,795 SH   DFND 1 186,795 0 0
ROCKWELL COLLINS INC COM 774341101 5,990 62,042 SH   DFND 3 59,230 0 2,812
ROCKWELL COLLINS INC COM 774341101 3,838 39,753 SH   DFND 5 39,753 0 0
ROCKWELL COLLINS INC COM 774341101 45 462 SH   DFND 15 462 0 0
ROCKWELL MED INC COM 774374102 6 570 SH   DFND 2 570 0 0
ROCKY BRANDS INC COM 774515100 760 35,200 SH   DFND 4 0 35,200 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 25 1,048 SH   DFND 2 1,048 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 12,365 510,300 SH   DFND 4 0 373,960 136,340
ROGERS COMMUNICATIONS INC CL B 775109200 362,159 10,817,168 SH   DFND 1 10,817,168 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 353 10,536 SH   DFND 2 10,536 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,513 45,194 SH   DFND 3 42,701 0 2,493
ROGERS COMMUNICATIONS INC CL B 775109200 104,193 3,112,109 SH   DFND 5 3,112,109 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,547 285,164 SH   DFND 7 0 285,164 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,958 88,366 SH   DFND 8 77,731 10,635 0
ROGERS COMMUNICATIONS INC CL B 775109200 614 18,335 SH   DFND 9 18,335 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,500 74,684 SH   DFND 11 74,684 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 14 433 SH   DFND 15 433 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,961 58,573 SH   DFND 5;1 58,573 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 178 5,315 SH   DFND   5,315 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 583,375 17,424,590 SH   SOLE   17,424,590 0 0
ROGERS CORP COM 775133101 1 16 SH   DFND 3 16 0 0
ROGERS CORP COM 775133101 5 58 SH   SOLE   58 0 0
ROKA BIOSCIENCE INC COM 775431109 1 161 SH   DFND 2 161 0 0
ROLLINS INC COM 775711104 995 40,230 SH   DFND 1 40,230 0 0
ROLLINS INC COM 775711104 304 12,302 SH   DFND 3 11,758 0 544
ROLLINS INC COM 775711104 88 3,562 SH   DFND 5 3,562 0 0
ROLLINS INC COM 775711104 18 743 SH   DFND 15 743 0 0
ROPER INDS INC NEW COM 776696106 33,420 194,300 SH   DFND 1 194,300 0 0
ROPER INDS INC NEW COM 776696106 4,721 27,448 SH   DFND 3 26,708 0 740
ROPER INDS INC NEW COM 776696106 18,674 108,570 SH   DFND 4 0 83,030 25,540
ROPER INDS INC NEW COM 776696106 1,503 8,738 SH   DFND 5 8,738 0 0
ROPER INDS INC NEW COM 776696106 47 272 SH   DFND 7 0 272 0
ROPER INDS INC NEW COM 776696106 15 85 SH   DFND 10 85 0 0
ROPER INDS INC NEW COM 776696106 124 720 SH   DFND 11 720 0 0
ROPER INDS INC NEW COM 776696106 17 99 SH   DFND 15 99 0 0
ROPER INDS INC NEW COM 776696106 118 684 SH   SOLE   684 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 162 3,400 SH   DFND 15 3,400 0 0
ROSETTA RESOURCES INC COM 777779307 32 1,887 SH   DFND 2 1,887 0 0
ROSETTA RESOURCES INC COM 777779307 224 13,138 SH   DFND 3 12,736 0 402
ROSETTA RESOURCES INC COM 777779307 1 66 SH   DFND 5 66 0 0
ROSETTA RESOURCES INC COM 777779307 2 93 SH   SOLE   93 0 0
ROSETTA STONE INC COM 777780107 0 41 SH   DFND 2 41 0 0
ROSS STORES INC COM 778296103 47,211 448,093 SH   DFND 1 448,093 0 0
ROSS STORES INC COM 778296103 4,383 41,599 SH   DFND 2 41,599 0 0
ROSS STORES INC COM 778296103 8,810 83,619 SH   DFND 3 81,878 0 1,741
ROSS STORES INC COM 778296103 17,814 169,080 SH   DFND 4 0 129,180 39,900
ROSS STORES INC COM 778296103 5,973 56,689 SH   DFND 5 56,689 0 0
ROSS STORES INC COM 778296103 298 2,828 SH   DFND 8 2,828 0 0
ROSS STORES INC COM 778296103 40 378 SH   DFND 11 378 0 0
ROSS STORES INC COM 778296103 5 45 SH   DFND 15 45 0 0
ROUNDYS INC COM 779268101 7 1,420 SH   DFND 3 300 0 1,120
ROUNDYS INC COM 779268101 192 39,200 SH   DFND 4 0 39,200 0
ROUSE PPTYS INC COM 779287101 38 2,012 SH   DFND 3 2,012 0 0
ROUSE PPTYS INC COM 779287101 11 563 SH   DFND 12 0 0 563
ROVI CORP COM 779376102 766 42,063 SH   DFND 2 42,063 0 0
ROVI CORP COM 779376102 138 7,604 SH   DFND 3 7,321 0 283
ROYAL BK CDA MONTREAL QUE COM 780087102 2,717,760 45,025,851 SH   DFND 1 45,025,851 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 257 4,261 SH   DFND 2 4,261 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 79 1,311 SH   DFND 3 1,066 0 245
ROYAL BK CDA MONTREAL QUE COM 780087102 7,823 129,600 SH Call DFND 5 129,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 26,015 431,000 SH Put DFND 5 431,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,005,503 16,658,430 SH   DFND 5 16,658,430 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 140,811 2,332,853 SH   DFND 7 0 2,332,853 0
ROYAL BK CDA MONTREAL QUE COM 780087102 27,520 455,932 SH   DFND 8 337,035 118,897 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,401 39,784 SH   DFND 9 39,784 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,724 144,527 SH   DFND 10 144,527 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 59 982 SH   DFND 11 982 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,777 46,000 SH   DFND 12 0 0 46,000
ROYAL BK CDA MONTREAL QUE COM 780087102 138,844 2,300,259 SH   DFND 13 2,300,259 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 348 5,758 SH   DFND 14 5,758 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,742 244,230 SH   DFND 17 235,230 9,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 38,265 633,944 SH   DFND 5;1 633,944 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,110 134,359 SH   DFND   134,359 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,362 22,557 SH   SOLE   22,557 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 603 59,716 SH   DFND 2 59,716 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 44 4,339 SH   DFND 3 4,339 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 429 42,550 SH   DFND 5 42,550 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 130 5,090 PRN   DFND 3 3,890 0 1,200
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 486 19,031 PRN   DFND 14 19,031 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 2 97 PRN   DFND 15 97 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 13 510 PRN   SOLE   510 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 14 544 PRN   DFND 2 544 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 400 PRN   DFND 3 400 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 290 PRN   DFND 15 290 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 31 1,250 PRN   DFND 2 1,250 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 100 4,053 PRN   DFND 3 2,553 0 1,500
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 2 77 PRN   DFND 15 77 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 504 19,995 PRN   DFND 3 15,895 0 4,100
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 5 198 PRN   DFND 2 198 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 134 5,450 PRN   DFND 3 975 0 4,475
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 26 1,050 PRN   DFND 5 1,050 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 14 550 PRN   DFND 2 550 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 10 400 PRN   DFND 3 400 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 11 430 PRN   DFND 5 430 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 8 300 PRN   DFND 15 300 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2 100 PRN   DFND 2 100 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 39 1,600 PRN   DFND 3 1,200 0 400
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 92 3,785 PRN   DFND 5 3,785 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 15 610 PRN   DFND 15 610 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 9 342 PRN   DFND 2 342 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 8 320 PRN   DFND 3 320 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 28 1,120 PRN   DFND 5 1,120 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2 75 PRN   DFND 15 75 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 66 2,525 PRN   DFND 3 200 0 2,325
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 9 340 PRN   DFND 5 340 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 177 6,910 PRN   DFND 5 6,910 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 24 950 PRN   DFND 8 950 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 470 7,494 SH   DFND 2 7,494 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 116,477 1,857,685 SH   DFND 3 1,582,654 0 275,031
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37,824 603,258 SH   DFND 5 603,258 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 384 6,125 SH   DFND 7 0 6,125 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 658 10,496 SH   DFND 8 10,496 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 481 SH   DFND 9 481 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 336 5,356 SH   DFND 10 5,356 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 634 10,107 SH   DFND 15 10,107 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 544 8,673 SH   SOLE   8,673 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,794 331,840 SH   DFND 3 274,518 0 57,322
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,191 154,079 SH   DFND 5 154,079 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 258 4,330 SH   DFND 7 0 4,330 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 349 5,856 SH   DFND 8 3,421 2,435 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76 1,268 SH   DFND 10 1,268 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 61 1,020 SH   DFND 12 0 0 1,020
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1,186 SH   DFND 14 1,186 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 610 10,218 SH   DFND 15 10,218 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 418 7,000 SH   DFND 17 0 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,710 28,669 SH   SOLE   28,669 0 0
ROYAL GOLD INC COM 780287108 3,452 54,693 SH   DFND 1 54,693 0 0
ROYAL GOLD INC COM 780287108 1,581 25,057 SH   DFND 3 20,402 0 4,655
ROYAL GOLD INC COM 780287108 333 5,284 SH   DFND 5 5,284 0 0
ROYAL GOLD INC COM 780287108 19 300 SH   DFND 8 300 0 0
ROYCE VALUE TR INC COM 780910105 2,823 197,136 SH   DFND 3 190,098 0 7,038
ROYCE VALUE TR INC COM 780910105 108 7,516 SH   DFND 5 7,516 0 0
RUBICON MINERALS CORP COM 780911103 27 28,000 SH   DFND 5 28,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 850 86,818 SH   DFND 3 80,249 0 6,569
RUBY TUESDAY INC COM 781182100 80 13,386 SH   DFND 2 13,386 0 0
RUBY TUESDAY INC COM 781182100 370 61,500 SH   DFND 4 0 61,500 0
RUCKUS WIRELESS INC COM 781220108 82 6,400 SH   DFND 3 5,300 0 1,100
RUCKUS WIRELESS INC COM 781220108 469 36,415 SH   DFND 5 36,415 0 0
RUCKUS WIRELESS INC COM 781220108 5 350 SH   DFND 8 350 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 410 37,182 SH   DFND 2 37,182 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 13 1,200 SH   DFND 3 1,200 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 271 24,600 SH   DFND 4 0 24,600 0
RUSH ENTERPRISES INC CL A 781846209 61 2,221 SH   DFND 2 2,221 0 0
RUSH ENTERPRISES INC CL A 781846209 4 159 SH   DFND 3 159 0 0
RUSH ENTERPRISES INC CL A 781846209 561 20,500 SH   DFND 4 0 20,500 0
RUSH ENTERPRISES INC CL A 781846209 49 1,800 SH   DFND 5 1,800 0 0
RUSH ENTERPRISES INC CL B 781846308 12 498 SH   DFND 2 498 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 63 3,950 SH   DFND 3 1,150 0 2,800
RUTHS HOSPITALITY GROUP INC COM 783332109 6 348 SH   DFND 5 348 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 9,882 147,997 SH   DFND 1 147,997 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 863 12,928 SH   DFND 3 12,564 0 364
RYANAIR HLDGS PLC SPONSORED ADR 783513104 42 625 SH   DFND 5 625 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 160 2,395 SH   DFND 7 0 2,395 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 16 236 SH   DFND 8 0 236 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5 80 SH   DFND 9 80 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 111 1,666 SH   DFND 15 1,666 0 0
RYANAIR HLDGS SPONSORED ADR 783513104 56,023 839,040 SH   DFND 16 839,040 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 132 1,980 SH   SOLE   1,980 0 0
RYDER SYS INC COM 783549108 38,468 405,400 SH   DFND 1 405,400 0 0
RYDER SYS INC COM 783549108 6,540 68,924 SH   DFND 3 47,623 0 21,301
RYDER SYS INC COM 783549108 35,094 369,839 SH   DFND 4 0 171,824 198,015
RYDER SYS INC COM 783549108 4,294 45,248 SH   DFND 5 45,248 0 0
RYDER SYS INC COM 783549108 89 935 SH   DFND 8 935 0 0
RYDER SYS INC COM 783549108 28 300 SH   DFND 15 300 0 0
RYLAND GROUP INC COM 783764103 161 3,300 SH   DFND 3 3,300 0 0
RYLAND GROUP INC COM 783764103 1,136 23,301 SH   DFND 5 23,301 0 0
RYLAND GROUP INC COM 783764103 20 411 SH   DFND 8 411 0 0
S & T BANCORP INC COM 783859101 13 454 SH   DFND 1 454 0 0
S & T BANCORP INC COM 783859101 108 3,814 SH   DFND 2 3,814 0 0
S & T BANCORP INC COM 783859101 35 1,218 SH   DFND 3 0 0 1,218
SEI INVESTMENTS CO COM 784117103 2,971 67,386 SH   DFND 3 66,386 0 1,000
SEI INVESTMENTS CO COM 784117103 40 914 SH   DFND 5 914 0 0
SFX ENTMT INC COM 784178303 4 1,051 SH   DFND 2 1,051 0 0
SJW CORP COM 784305104 95 3,072 SH   DFND 2 3,072 0 0
SJW CORP COM 784305104 160 5,191 SH   DFND 3 2,881 0 2,310
SJW CORP COM 784305104 575 18,600 SH   DFND 4 0 18,600 0
S L INDS INC COM 784413106 0 6 SH   DFND 2 6 0 0
S L INDS INC COM 784413106 492 11,500 SH   DFND 4 0 11,500 0
SPX CORP COM 784635104 98 1,151 SH   DFND 3 451 0 700
SPX CORP COM 784635104 10 112 SH   DFND 5 112 0 0
SPX CORP COM 784635104 212 2,500 SH   DFND   2,500 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 24 600 SH   DFND 3 400 0 200
SABINE ROYALTY TR UNIT BEN INT 785688102 4 100 SH   DFND 7 0 100 0
SABINE ROYALTY TR UNIT BEN INT 785688102 118 3,000 SH   DFND 13 3,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 30 1,648 SH   DFND 2 1,648 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 219 SH   DFND 3 219 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 24,236 1,340,475 SH   DFND 4 520 1,052,268 287,687
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 50 SH   DFND 3 50 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 699 15,700 SH   DFND 4 0 15,700 0
SAGENT PHARMACEUTICALS INC COM 786692103 24 1,051 SH   DFND 2 1,051 0 0
ST JOE CO COM 790148100 330 17,754 SH   DFND 3 14,067 0 3,687
ST JOE CO COM 790148100 1 68 SH   DFND 5 68 0 0
ST JUDE MED INC COM 790849103 13,958 213,432 SH   DFND 1 213,432 0 0
ST JUDE MED INC COM 790849103 1,350 20,635 SH   DFND 2 20,635 0 0
ST JUDE MED INC COM 790849103 7,496 114,612 SH   DFND 3 108,221 0 6,391
ST JUDE MED INC COM 790849103 3,273 50,039 SH   DFND 5 50,039 0 0
ST JUDE MED INC COM 790849103 37 562 SH   DFND 8 562 0 0
ST JUDE MED INC COM 790849103 51 775 SH   DFND 10 775 0 0
ST JUDE MED INC COM 790849103 50 758 SH   DFND 15 758 0 0
ST JUDE MED INC COM 790849103 2,461 37,630 SH   DFND   37,630 0 0
ST JUDE MED INC COM 790849103 2 23 SH   SOLE   23 0 0
SALEM MEDIA GROUP INC CL A 794093104 241 39,150 SH   DFND 4 0 39,150 0
SALIX PHARMACEUTICALS INC COM 795435106 3,456 20,000 SH Put DFND 3 20,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 834 4,825 SH   DFND 3 4,745 0 80
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 96 7,998 SH   DFND 2 7,998 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 169 14,140 SH   DFND 3 10,215 0 3,925
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 50 SH   DFND 5 50 0 0
SANDERSON FARMS INC COM 800013104 160 2,012 SH   DFND 1 2,012 0 0
SANDERSON FARMS INC COM 800013104 124 1,558 SH   DFND 2 1,558 0 0
SANDERSON FARMS INC COM 800013104 25 310 SH   DFND 3 310 0 0
SANDERSON FARMS INC COM 800013104 751 9,435 SH   DFND 5 9,435 0 0
SANDERSON FARMS INC COM 800013104 20 250 SH   DFND 8 250 0 0
SANDERSON FARMS INC COM 800013104 319 4,000 SH   DFND 11 4,000 0 0
SANDY SPRING BANCORP INC COM 800363103 108 4,110 SH   DFND 2 4,110 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,446 79,960 SH   DFND 4 270 60,550 19,140
SANGAMO BIOSCIENCES INC COM 800677106 11 700 SH   DFND 3 200 0 500
SANGAMO BIOSCIENCES INC COM 800677106 157 10,000 SH   DFND 5 10,000 0 0
SANMINA CORPORATION COM 801056102 62 2,565 SH   DFND 1 2,565 0 0
SANMINA CORPORATION COM 801056102 111 4,592 SH   DFND 3 4,342 0 250
SANMINA CORPORATION COM 801056102 216 8,918 SH   DFND 5 8,918 0 0
SANMINA CORPORATION COM 801056102 15 635 SH   DFND 8 635 0 0
SAP SE SPON ADR 803054204 484 6,700 SH   DFND 1 6,700 0 0
SAP SE SPON ADR 803054204 11,645 161,350 SH   DFND 3 148,353 0 12,997
SAP SE SPON ADR 803054204 18,450 255,641 SH   DFND 5 255,641 0 0
SAP SE SPON ADR 803054204 2 33 SH   DFND 7 0 33 0
SAP SE SPON ADR 803054204 1,212 16,799 SH   DFND 8 16,799 0 0
SAP SE SPON ADR 803054204 94 1,300 SH   DFND 9 1,300 0 0
SAP SE SPON ADR 803054204 158 2,190 SH   DFND 11 2,190 0 0
SAP SE SPON ADR 803054204 447 6,200 SH   DFND 13 6,200 0 0
SAP SE SPON ADR 803054204 138 1,907 SH   DFND 15 1,907 0 0
SAP SE SPON ADR 803054204 1 14 SH   DFND 5;1 14 0 0
SAP SE SPON ADR 803054204 408 5,657 SH   SOLE   5,657 0 0
SAREPTA THERAPEUTICS INC COM 803607100 53 4,025 SH   DFND 3 4,025 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5 400 SH   DFND 5 400 0 0
SASOL LTD SPONSORED ADR 803866300 227 6,678 SH   DFND 2 6,678 0 0
SASOL LTD SPONSORED ADR 803866300 815 23,939 SH   DFND 3 21,973 0 1,966
SASOL LTD SPONSORED ADR 803866300 681 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 17 500 SH   DFND 15 500 0 0
SASOL LTD SPONSORED ADR 803866300 110 3,229 SH   DFND   3,229 0 0
SASOL LTD SPONSORED ADR 803866300 49 1,444 SH   SOLE   1,444 0 0
SAUL CTRS INC COM 804395101 715 12,502 SH   DFND 1 12,502 0 0
SAUL CTRS INC COM 804395101 92 1,600 SH   DFND 3 1,000 0 600
SCANSOURCE INC COM 806037107 151 3,707 SH   DFND 3 3,707 0 0
SCANSOURCE INC COM 806037107 22,318 549,018 SH   DFND 4 0 401,028 147,990
SCANSOURCE INC COM 806037107 0 10 SH   DFND 8 0 10 0
SCHEIN HENRY INC COM 806407102 6,040 43,259 SH   DFND 1 43,259 0 0
SCHEIN HENRY INC COM 806407102 2,353 16,852 SH   DFND 2 16,852 0 0
SCHEIN HENRY INC COM 806407102 5,108 36,582 SH   DFND 3 33,300 0 3,282
SCHEIN HENRY INC COM 806407102 27,412 196,330 SH   DFND 4 0 142,510 53,820
SCHEIN HENRY INC COM 806407102 93 665 SH   DFND 5 665 0 0
SCHEIN HENRY INC COM 806407102 117 835 SH   DFND 15 835 0 0
SCHLUMBERGER LTD COM 806857108 116,272 1,393,477 SH   DFND 1 1,393,477 0 0
SCHLUMBERGER LTD COM 806857108 495 5,927 SH   DFND 2 5,927 0 0
SCHLUMBERGER LTD COM 806857108 1,669 20,000 SH Put DFND 3 20,000 0 0
SCHLUMBERGER LTD COM 806857108 24,878 298,157 SH   DFND 3 257,497 0 40,660
SCHLUMBERGER LTD COM 806857108 38,973 467,073 SH   DFND 5 467,073 0 0
SCHLUMBERGER LTD COM 806857108 3,757 45,025 SH   DFND 7 0 45,025 0
SCHLUMBERGER LTD COM 806857108 1,616 19,370 SH   DFND 8 15,293 4,077 0
SCHLUMBERGER LTD COM 806857108 4 50 SH   DFND 9 50 0 0
SCHLUMBERGER LTD COM 806857108 831 9,960 SH   DFND 10 9,960 0 0
SCHLUMBERGER LTD COM 806857108 69 825 SH   DFND 11 825 0 0
SCHLUMBERGER LTD COM 806857108 563 6,750 SH   DFND 12 0 0 6,750
SCHLUMBERGER LTD COM 806857108 1,154 13,825 SH   DFND 14 13,825 0 0
SCHLUMBERGER LTD COM 806857108 1,770 21,218 SH   DFND 15 21,218 0 0
SCHLUMBERGER LTD COM 806857108 19 230 SH   DFND 17 230 0 0
SCHLUMBERGER LTD COM 806857108 1 10 SH   DFND 5;1 10 0 0
SCHLUMBERGER LTD COM 806857108 2,121 25,420 SH   DFND   25,420 0 0
SCHLUMBERGER LTD COM 806857108 1,674 20,067 SH   SOLE   20,067 0 0
SCHNITZER STL INDS CL A 806882106 42 2,624 SH   DFND 2 2,624 0 0
SCHNITZER STL INDS CL A 806882106 850 53,600 SH Put DFND 3 53,600 0 0
SCHNITZER STL INDS CL A 806882106 3,781 238,424 SH   DFND 3 229,624 0 8,800
SCHOLASTIC CORP COM 807066105 552 13,483 SH   DFND 3 13,374 0 109
SCHULMAN A INC COM 808194104 887 18,400 SH   DFND 4 0 18,400 0
SCHWAB CHARLES CORP NEW COM 808513105 2,761 90,700 SH   DFND 1 90,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,420 46,647 SH   DFND 2 46,647 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,479 180,000 SH Put DFND 3 180,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,153 70,725 SH   DFND 3 65,284 0 5,441
SCHWAB CHARLES CORP NEW COM 808513105 9,588 314,967 SH   DFND 5 314,967 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,698 187,192 SH   DFND 7 0 187,192 0
SCHWAB CHARLES CORP NEW COM 808513105 136 4,462 SH   DFND 8 237 4,225 0
SCHWAB CHARLES CORP NEW COM 808513105 64 2,113 SH   DFND 11 2,113 0 0
SCHWAB CHARLES CORP NEW COM 808513105 77 2,519 SH   DFND 15 2,519 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12 246 SH   DFND 2 246 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,589 170,138 SH   DFND 3 152,656 0 17,482
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,607 32,410 SH   DFND 2 32,410 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 89 1,800 SH   DFND 3 1,800 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 530 SH   DFND 8 530 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,637 104,640 SH   DFND 2 104,640 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,635 107,114 SH   DFND 2 107,114 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 463 10,735 SH   DFND 2 10,735 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52 1,200 SH   DFND 3 1,200 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 56 1,290 SH   DFND 15 1,290 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 347 6,026 SH   DFND 3 5,800 0 226
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 70 SH   DFND 5 70 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 500 SH   DFND 15 500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41 1,700 SH   DFND 3 1,700 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 335 13,770 SH   DFND 5 13,770 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 70 SH   DFND 8 70 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,084 39,875 SH   DFND 2 39,875 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 93 3,483 SH   DFND 2 3,483 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 829 26,709 SH   DFND 2 26,709 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,268 42,257 SH   DFND 2 42,257 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,305 43,439 SH   DFND 2 43,439 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 366 9,282 SH   DFND 3 8,282 0 1,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30 1,000 SH   DFND 3 1,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 451 14,905 SH   DFND 5 14,905 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 115 SH   DFND 8 115 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,603 30,297 SH   DFND 2 30,297 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 53 1,000 SH   DFND 3 1,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 29 720 SH   DFND 3 524 0 196
SCHWAB STRATEGIC TR US REIT ETF 808524847 402 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 60 1,472 SH   DFND 15 1,472 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,703 49,720 SH   DFND 2 49,720 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 580 11,437 SH   DFND 2 11,437 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 861 16,962 SH   DFND 3 16,927 0 35
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,133 38,840 SH   DFND 2 38,840 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 227 7,540 SH   DFND 5 7,540 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 60 SH   DFND 8 60 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 893 19,360 SH   DFND 1 19,360 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 183 3,972 SH   DFND 2 3,972 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 42 SH   DFND 3 42 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,583 69,768 SH   DFND 1 69,768 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 40 771 SH   DFND 3 29 0 742
SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH   DFND 5 20 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,171 17,432 SH   DFND 1 17,432 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 178 2,650 SH   DFND 3 2,650 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 36 529 SH   DFND 5 529 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 364 12,800 SH   DFND 4 0 12,800 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,262 18,401 SH   DFND 2 18,401 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,428 50,000 SH Put DFND 3 50,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,211 46,830 SH   DFND 3 46,557 0 273
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,014 14,795 SH   DFND 5 14,795 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 354 5,167 SH   DFND 7 0 5,167 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37 545 SH   DFND 8 95 450 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 112 1,635 SH   DFND 12 0 0 1,635
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 85 SH   DFND 15 85 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 100 SH   DFND   100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 692 10,092 SH   SOLE   10,092 0 0
SCYNEXIS INC COM 811292101 14 1,700 SH   DFND 3 1,700 0 0
SEABOARD CORP COM 811543107 806 195 SH   DFND 3 134 0 61
SEABOARD CORP COM 811543107 8 2 SH   DFND 5 2 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 19 1,300 SH   DFND 3 1,300 0 0
SEACOR HOLDINGS INC COM 811904101 484 6,940 SH   DFND 2 6,940 0 0
SEACOR HOLDINGS INC COM 811904101 96 1,376 SH   DFND 3 1,107 0 269
SEABRIDGE GOLD INC COM 811916105 0 1 SH   DFND 2 1 0 0
SEABRIDGE GOLD INC COM 811916105 14 2,490 SH   DFND 3 2,490 0 0
SEABRIDGE GOLD INC COM 811916105 183 33,266 SH   DFND 5 33,266 0 0
SEARS HLDGS CORP COM 812350106 42 1,019 SH   DFND 2 1,019 0 0
SEARS HLDGS CORP COM 812350106 5,297 128,000 SH Call DFND 3 128,000 0 0
SEARS HLDGS CORP COM 812350106 14,272 344,900 SH Put DFND 3 344,900 0 0
SEARS HLDGS CORP COM 812350106 2,469 59,667 SH   DFND 3 59,667 0 0
SEARS HLDGS CORP COM 812350106 124 3,002 SH   DFND 5 3,002 0 0
SEATTLE GENETICS INC COM 812578102 6,882 194,668 SH   DFND 3 170,396 0 24,272
SEATTLE GENETICS INC COM 812578102 734 20,777 SH   DFND 5 20,777 0 0
SEATTLE GENETICS INC COM 812578102 3 73 SH   DFND 8 73 0 0
SEATTLE GENETICS INC COM 812578102 94 2,650 SH   DFND 14 2,650 0 0
SEATTLE GENETICS INC COM 812578102 13 375 SH   DFND 15 375 0 0
SEATTLE GENETICS INC COM 812578102 696 19,700 SH   SOLE   19,700 0 0
SELECTIVE INS GROUP INC COM 816300107 100 3,441 SH   DFND 3 3,441 0 0
SEMTECH CORP COM 816850101 390 14,635 SH   DFND 3 13,892 0 743
SEMTECH CORP COM 816850101 143 5,367 SH   DFND 5 5,367 0 0
SEMTECH CORP COM 816850101 6 225 SH   DFND 15 225 0 0
SEMPRA ENERGY COM 816851109 34,646 317,792 SH   DFND 1 317,792 0 0
SEMPRA ENERGY COM 816851109 2,693 24,698 SH   DFND 2 24,698 0 0
SEMPRA ENERGY COM 816851109 5,931 54,401 SH   DFND 3 43,854 0 10,547
SEMPRA ENERGY COM 816851109 12,571 115,308 SH   DFND 4 0 22,730 92,578
SEMPRA ENERGY COM 816851109 1,476 13,539 SH   DFND 5 13,539 0 0
SEMPRA ENERGY COM 816851109 513 4,702 SH   DFND 7 0 4,702 0
SEMPRA ENERGY COM 816851109 88 805 SH   DFND 8 805 0 0
SEMPRA ENERGY COM 816851109 45 414 SH   DFND 10 414 0 0
SEMPRA ENERGY COM 816851109 37 336 SH   DFND 15 336 0 0
SEMPRA ENERGY COM 816851109 2 17 SH   SOLE   17 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 800 SH   DFND 3 800 0 0
SEQUENOM INC COM NEW 817337405 12 3,000 SH   DFND 3 3,000 0 0
SEQUENOM INC COM NEW 817337405 14 3,500 SH   DFND 5 3,500 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 0 25 SH   DFND 2 25 0 0
SERVICE CORP INTL COM 817565104 88 3,374 SH   DFND 3 3,374 0 0
SERVICE CORP INTL COM 817565104 975 37,420 SH   DFND 5 37,420 0 0
SERVICE CORP INTL COM 817565104 11 410 SH   DFND 8 410 0 0
SERVICE CORP INTL COM 817565104 3 100 SH   DFND 15 100 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 6 1,485 SH   DFND 2 1,485 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 12 2,828 SH   DFND 3 2,527 0 301
SEVENTY SEVEN ENERGY INC COM 818097107 1 129 SH   DFND 5 129 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 142 SH   DFND 7 0 142 0
SEVENTY SEVEN ENERGY INC COM 818097107 6 1,428 SH   DFND 10 1,428 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 4 1,006 SH   DFND 15 1,006 0 0
SHAKE SHACK INC CL A 819047101 5 100 SH   DFND 2 100 0 0
SHAKE SHACK INC CL A 819047101 134 2,670 SH   DFND 3 320 0 2,350
SHAKE SHACK INC CL A 819047101 5 100 SH   DFND 5 100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,187 30,430 SH   DFND 3 29,130 0 1,300
SHERWIN WILLIAMS CO COM 824348106 37,361 131,321 SH   DFND 1 130,021 0 1,300
SHERWIN WILLIAMS CO COM 824348106 6,130 21,546 SH   DFND 3 15,962 0 5,584
SHERWIN WILLIAMS CO COM 824348106 2,455 8,630 SH   DFND 5 8,630 0 0
SHERWIN WILLIAMS CO COM 824348106 32 114 SH   DFND 8 114 0 0
SHERWIN WILLIAMS CO COM 824348106 11 40 SH   DFND 10 40 0 0
SHERWIN WILLIAMS CO COM 824348106 549 1,930 SH   DFND 12 0 0 1,930
SHERWIN WILLIAMS CO COM 824348106 151 529 SH   DFND 15 529 0 0
SHERWIN WILLIAMS CO COM 824348106 60 212 SH   SOLE   212 0 0
SHILOH INDS INC COM 824543102 625 44,517 SH   DFND 3 39,017 0 5,500
SHILOH INDS INC COM 824543102 548 39,000 SH   DFND 4 0 39,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 361 9,689 SH   DFND 2 9,689 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 80 SH   DFND 15 80 0 0
SHINHAN FINL GROUP SPN ADR RESTRD 824596100 796 21,350 SH   DFND 16 21,350 0 0
SHORETEL INC COM 825211105 4 587 SH   DFND 2 587 0 0
SHUTTERSTOCK INC COM 825690100 80 1,162 SH   DFND 3 1,162 0 0
SHUTTERSTOCK INC COM 825690100 48 700 SH   DFND 5 700 0 0
SHUTTERSTOCK INC COM 825690100 7 105 SH   DFND 8 105 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,721 201,800 SH Call DFND 3 201,800 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 21 2,500 SH   DFND 8 2,500 0 0
SIERRA WIRELESS INC COM 826516106 453 13,700 SH   DFND 1 13,700 0 0
SIERRA WIRELESS INC COM 826516106 13 398 SH   DFND 2 398 0 0
SIERRA WIRELESS INC COM 826516106 296 8,950 SH   DFND 3 5,750 0 3,200
SIERRA WIRELESS INC COM 826516106 39 1,180 SH   DFND 5 1,180 0 0
SIERRA WIRELESS INC COM 826516106 162 4,900 SH   DFND 8 4,900 0 0
SIERRA WIRELESS INC COM 826516106 33 1,000 SH   DFND 10 1,000 0 0
SIFCO INDS INC COM 826546103 0 16 SH   DFND 2 16 0 0
SIGMA ALDRICH CORP COM 826552101 793 5,733 SH   DFND 2 5,733 0 0
SIGMA ALDRICH CORP COM 826552101 1,774 12,829 SH   DFND 3 9,757 0 3,072
SIGMA ALDRICH CORP COM 826552101 252 1,820 SH   DFND 5 1,820 0 0
SIGMA ALDRICH CORP COM 826552101 46 330 SH   DFND 7 0 330 0
SIGMA ALDRICH CORP COM 826552101 59 430 SH   DFND 8 0 430 0
SIGMA DESIGNS INC COM 826565103 4 450 SH   DFND 11 450 0 0
SILICON LABORATORIES INC COM 826919102 325 6,400 SH   DFND 1 6,400 0 0
SILICON LABORATORIES INC COM 826919102 58 1,138 SH   DFND 3 608 0 530
SILICON LABORATORIES INC COM 826919102 4 71 SH   DFND 15 71 0 0
SILGAN HOLDINGS INC COM 827048109 483 8,316 SH   DFND 3 8,106 0 210
SILGAN HOLDINGS INC COM 827048109 4 66 SH   DFND 15 66 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 501 61,298 SH   DFND 2 61,298 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 356 43,581 SH   SOLE   43,581 0 0
SILVER WHEATON CORP COM 828336107 129,321 6,799,207 SH   DFND 1 6,791,507 0 7,700
SILVER WHEATON CORP COM 828336107 212 11,145 SH   DFND 2 11,145 0 0
SILVER WHEATON CORP COM 828336107 4,291 225,587 SH   DFND 3 215,625 0 9,962
SILVER WHEATON CORP COM 828336107 15,068 792,227 SH   DFND 5 792,227 0 0
SILVER WHEATON CORP COM 828336107 5,265 276,817 SH   DFND 7 0 276,817 0
SILVER WHEATON CORP COM 828336107 641 33,696 SH   DFND 8 29,974 3,722 0
SILVER WHEATON CORP COM 828336107 19 1,000 SH   DFND 11 1,000 0 0
SILVER WHEATON CORP COM 828336107 67 3,500 SH   DFND 14 3,500 0 0
SILVER WHEATON CORP COM 828336107 133 7,000 SH   DFND   7,000 0 0
SILVER WHEATON CORP COM 828336107 43,986 2,312,600 SH   SOLE   2,312,600 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 25 SH   DFND 2 25 0 0
SILVERCREST MINES INC COM 828365106 6,053 5,503,041 SH   DFND 1 5,432,041 0 71,000
SILVERCREST MINES INC COM 828365106 42 38,100 SH   DFND 5 38,100 0 0
SILVERCREST MINES INC COM 828365106 3 2,500 SH   DFND 7 0 2,500 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 100 SH   DFND 3 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 559 12,300 SH   DFND 4 0 12,300 0
SIMON PPTY GROUP INC NEW COM 828806109 24,601 125,745 SH   DFND 1 125,745 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48,186 246,300 SH Call DFND 3 246,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,212 52,200 SH Put DFND 3 52,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 90,035 460,207 SH   DFND 3 415,528 0 44,679
SIMON PPTY GROUP INC NEW COM 828806109 15,460 79,023 SH   DFND 4 0 15,461 63,562
SIMON PPTY GROUP INC NEW COM 828806109 5,907 30,194 SH   DFND 5 30,194 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,923 9,830 SH   DFND 7 0 9,830 0
SIMON PPTY GROUP INC NEW COM 828806109 738 3,773 SH   DFND 8 3,085 688 0
SIMON PPTY GROUP INC NEW COM 828806109 249 1,272 SH   DFND 15 1,272 0 0
SIMON PPTY GROUP INC NEW COM 828806109 786 4,016 SH   SOLE   4,016 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 173 4,622 SH   DFND 3 4,622 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 14,159 378,895 SH   DFND 4 0 276,765 102,130
SIMULATIONS PLUS INC COM 829214105 25 4,000 SH   DFND 15 4,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,853 250,000 SH Call DFND 3 250,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,853 250,000 SH Put DFND 3 250,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,973 94,644 SH   DFND 3 94,444 0 200
SKECHERS U S A INC CL A 830566105 1,746 24,281 SH   DFND 1 24,281 0 0
SKECHERS U S A INC CL A 830566105 23 326 SH   DFND 2 326 0 0
SKECHERS U S A INC CL A 830566105 505 7,020 SH   DFND 3 7,020 0 0
SKYLINE CORP COM 830830105 0 13 SH   DFND 2 13 0 0
SKYWEST INC COM 830879102 16 1,100 SH   DFND 3 700 0 400
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 121 30,934 SH   DFND 3 30,934 0 0
SMITH & WESSON HLDG CORP COM 831756101 61 4,760 SH   DFND 2 4,760 0 0
SMITH & WESSON HLDG CORP COM 831756101 46 3,600 SH   DFND 3 2,950 0 650
SMITH & WESSON HLDG CORP COM 831756101 37,886 2,976,152 SH   DFND 4 860 2,398,978 576,314
SMITH & WESSON HLDG CORP COM 831756101 7 561 SH   DFND 5 561 0 0
SMITH A O COM 831865209 3,187 48,537 SH   DFND 3 42,198 0 6,339
SMITH A O COM 831865209 63 961 SH   DFND 5 961 0 0
SMITH A O COM 831865209 39 593 SH   DFND 11 593 0 0
SMUCKER J M CO COM NEW 832696405 6,790 58,670 SH   DFND 3 47,029 0 11,641
SMUCKER J M CO COM NEW 832696405 2,146 18,547 SH   DFND 5 18,547 0 0
SMUCKER J M CO COM NEW 832696405 2,526 21,825 SH   DFND 7 0 21,825 0
SMUCKER J M CO COM NEW 832696405 134 1,161 SH   DFND 8 35 1,126 0
SMUCKER J M CO COM NEW 832696405 37 318 SH   DFND 15 318 0 0
SNAP ON INC COM 833034101 5 34 SH   DFND 2 34 0 0
SNAP ON INC COM 833034101 1,409 9,583 SH   DFND 3 9,516 0 67
SNAP ON INC COM 833034101 2,677 18,206 SH   DFND 5 18,206 0 0
SNAP ON INC COM 833034101 44 296 SH   DFND 8 296 0 0
SNAP ON INC COM 833034101 157 1,069 SH   DFND 14 1,069 0 0
SNAP ON INC COM 833034101 3 20 SH   DFND 15 20 0 0
SNYDERS-LANCE INC COM 833551104 6 200 SH   DFND 3 200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 18 999 SH   DFND 2 999 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 18 960 SH   DFND 3 960 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 100 SH   DFND 5 100 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8 450 SH   DFND 11 450 0 0
SONIC CORP COM 835451105 58 1,816 SH   DFND 3 1,816 0 0
SONIC CORP COM 835451105 1 23 SH   DFND 15 23 0 0
SONOCO PRODS CO COM 835495102 5,067 111,464 SH   DFND 1 111,464 0 0
SONOCO PRODS CO COM 835495102 2,075 45,654 SH   DFND 3 43,918 0 1,736
SONOCO PRODS CO COM 835495102 459 10,098 SH   DFND 5 10,098 0 0
SONOCO PRODS CO COM 835495102 16 360 SH   DFND 8 360 0 0
SONOCO PRODS CO COM 835495102 14 306 SH   DFND 15 306 0 0
SONY CORP ADR NEW 835699307 2,009 75,000 SH Call DFND 3 75,000 0 0
SONY CORP ADR NEW 835699307 2,009 75,000 SH Put DFND 3 75,000 0 0
SONY CORP ADR NEW 835699307 5,964 222,700 SH   DFND 3 217,324 0 5,376
SONY CORP ADR NEW 835699307 1,791 66,888 SH   DFND 5 66,888 0 0
SONY CORP ADR NEW 835699307 13 470 SH   DFND 7 0 470 0
SONY CORP ADR NEW 835699307 27 990 SH   DFND 11 990 0 0
SONY CORP ADR NEW 835699307 42 1,586 SH   DFND 15 1,586 0 0
SONY CORP ADR NEW 835699307 214 7,990 SH   SOLE   7,990 0 0
SOTHEBYS COM 835898107 680 16,097 SH   DFND 3 15,805 0 292
SOTHEBYS COM 835898107 35 824 SH   DFND 13 824 0 0
SOTHEBYS COM 835898107 3 72 SH   DFND 15 72 0 0
SONUS NETWORKS INC COM NEW 835916503 19 2,449 SH   DFND 2 2,449 0 0
SONUS NETWORKS INC COM NEW 835916503 3 400 SH   DFND 3 400 0 0
SONUS NETWORKS INC COM NEW 835916503 4 500 SH   DFND 5 500 0 0
SOUFUN HLDGS LTD ADR 836034108 149 24,910 SH   DFND 2 24,910 0 0
SOUFUN HLDGS LTD ADR 836034108 1,893 315,500 SH Call DFND 3 315,500 0 0
SOUFUN HLDGS LTD ADR 836034108 2,712 452,000 SH Put DFND 3 452,000 0 0
SOUFUN HLDGS LTD ADR 836034108 303 50,550 SH   DFND 3 50,550 0 0
SOURCE CAP INC COM 836144105 414 5,640 SH   DFND 3 5,640 0 0
SOUTH JERSEY INDS INC COM 838518108 502 9,257 SH   DFND 2 9,257 0 0
SOUTH JERSEY INDS INC COM 838518108 83 1,520 SH   DFND 3 620 0 900
SOUTH JERSEY INDS INC COM 838518108 435 8,008 SH   DFND 5 8,008 0 0
SOUTH ST CORP COM 840441109 65 948 SH   DFND 3 868 0 80
SOUTH ST CORP COM 840441109 465 6,793 SH   DFND 4 0 6,793 0
SOUTH ST CORP COM 840441109 34 498 SH   DFND 11 498 0 0
SOUTHERN CO COM 842587107 14,262 322,091 SH   DFND 1 322,091 0 0
SOUTHERN CO COM 842587107 482 10,875 SH   DFND 2 10,875 0 0
SOUTHERN CO COM 842587107 26,467 597,722 SH   DFND 3 417,806 0 179,916
SOUTHERN CO COM 842587107 16,849 380,516 SH   DFND 5 380,516 0 0
SOUTHERN CO COM 842587107 268 6,050 SH   DFND 7 0 6,050 0
SOUTHERN CO COM 842587107 2,291 51,736 SH   DFND 8 51,736 0 0
SOUTHERN CO COM 842587107 221 5,000 SH   DFND 11 5,000 0 0
SOUTHERN CO COM 842587107 89 2,000 SH   DFND 12 0 0 2,000
SOUTHERN CO COM 842587107 288 6,496 SH   DFND 15 6,496 0 0
SOUTHERN CO COM 842587107 3,321 75,000 SH Call SOLE   75,000 0 0
SOUTHERN CO COM 842587107 193 4,362 SH   SOLE   4,362 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 152 8,960 SH   DFND 3 8,960 0 0
SOUTHERN MO BANCORP INC COM 843380106 19 1,000 SH   DFND 3 1,000 0 0
SOUTHWEST AIRLS CO COM 844741108 70,745 1,596,951 SH   DFND 1 1,596,951 0 0
SOUTHWEST AIRLS CO COM 844741108 928 20,947 SH   DFND 2 20,947 0 0
SOUTHWEST AIRLS CO COM 844741108 28,537 644,185 SH   DFND 3 618,633 0 25,552
SOUTHWEST AIRLS CO COM 844741108 15,975 360,600 SH   DFND 4 0 180,745 179,855
SOUTHWEST AIRLS CO COM 844741108 1,920 43,345 SH   DFND 5 43,345 0 0
SOUTHWEST AIRLS CO COM 844741108 28 625 SH   DFND 7 0 625 0
SOUTHWEST AIRLS CO COM 844741108 4 80 SH   DFND 8 80 0 0
SOUTHWEST AIRLS CO COM 844741108 16 358 SH   DFND 15 358 0 0
SOUTHWEST AIRLS CO COM 844741108 7 150 SH   DFND   150 0 0
SOUTHWEST AIRLS CO COM 844741108 179 4,044 SH   SOLE   4,044 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 596 33,500 SH   DFND 4 0 33,500 0
SOUTHWEST GAS CORP COM 844895102 116 2,000 SH   DFND 1 2,000 0 0
SOUTHWEST GAS CORP COM 844895102 326 5,610 SH   DFND 3 5,010 0 600
SOUTHWEST GAS CORP COM 844895102 682 11,727 SH   DFND 5 11,727 0 0
SOUTHWEST GAS CORP COM 844895102 41 700 SH   DFND 15 700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,133 91,997 SH   DFND 3 88,316 0 3,681
SOUTHWESTERN ENERGY CO COM 845467109 345 14,886 SH   DFND 5 14,886 0 0
SOUTHWESTERN ENERGY CO COM 845467109 42 1,816 SH   DFND 8 1,816 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12 504 SH   DFND 15 504 0 0
SOUTHWESTERN ENERGY CO COM 845467109 58 2,489 SH   SOLE   2,489 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 7,559 150,000 PRN   DFND 3 150,000 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 309 76,500 SH   DFND 12 0 0 76,500
SPARK ENERGY INC CL A COM 846511103 1 61 SH   DFND 2 61 0 0
SPARK ENERGY INC CL A COM 846511103 38 2,600 SH   DFND 3 2,600 0 0
SPARTANNASH CO COM 847215100 95 3,000 SH   DFND 3 0 0 3,000
SPARTANNASH CO COM 847215100 935 29,640 SH   DFND 4 0 29,640 0
SPARTANNASH CO COM 847215100 774 24,509 SH   DFND 5 24,509 0 0
SPARTANNASH CO COM 847215100 25 790 SH   DFND 8 790 0 0
SPARTON CORP COM 847235108 6,759 275,871 SH   DFND 4 170 221,549 54,152
SPECTRA ENERGY CORP COM 847560109 60,466 1,671,723 SH   DFND 1 1,660,223 0 11,500
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SPECTRA ENERGY CORP COM 847560109 719 19,890 SH   DFND 7 0 19,890 0
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SPECTRA ENERGY CORP COM 847560109 31 860 SH   DFND 9 860 0 0
SPECTRA ENERGY CORP COM 847560109 41 1,128 SH   DFND 10 1,128 0 0
SPECTRA ENERGY CORP COM 847560109 135 3,733 SH   DFND 15 3,733 0 0
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SPECTRA ENERGY CORP COM 847560109 2,095 57,920 SH   DFND   57,920 0 0
SPECTRA ENERGY CORP COM 847560109 392 10,833 SH   SOLE   10,833 0 0
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SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH   DFND 3 100 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 61 1,169 SH   DFND 5 1,169 0 0
SPIRIT AIRLS INC COM 848577102 2,103 27,185 SH   DFND 1 27,185 0 0
SPIRIT AIRLS INC COM 848577102 486 6,281 SH   DFND 3 4,321 0 1,960
SPIRIT AIRLS INC COM 848577102 10,732 138,730 SH   DFND 4 140 57,328 81,262
SPIRIT AIRLS INC COM 848577102 68 876 SH   DFND 5 876 0 0
SPIRIT AIRLS INC COM 848577102 38 490 SH   DFND 10 490 0 0
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SPLUNK INC COM 848637104 49 831 SH   DFND 15 831 0 0
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STAMPS COM INC COM NEW 852857200 83 1,236 SH   DFND 1 1,236 0 0
STAMPS COM INC COM NEW 852857200 3 51 SH   DFND 3 51 0 0
STANCORP FINL GROUP INC COM 852891100 451 6,578 SH   DFND 3 6,578 0 0
STANDARD MTR PRODS INC COM 853666105 98 2,310 SH   DFND 3 0 0 2,310
STANDARD MTR PRODS INC COM 853666105 921 21,800 SH   DFND 4 0 21,800 0
STANDARD MTR PRODS INC COM 853666105 35 825 SH   DFND 5 825 0 0
STANDEX INTL CORP COM 854231107 797 9,700 SH   DFND 4 0 9,700 0
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STANLEY BLACK & DECKER INC COM 854502101 12 129 SH   DFND 1 129 0 0
STANLEY BLACK & DECKER INC COM 854502101 639 6,706 SH   DFND 2 6,706 0 0
STANLEY BLACK & DECKER INC COM 854502101 10 100 SH Call DFND 3 100 0 0
STANLEY BLACK & DECKER INC COM 854502101 226,998 2,380,432 SH   DFND 3 2,364,858 0 15,574
STANLEY BLACK & DECKER INC COM 854502101 8,606 90,250 SH   DFND 4 0 41,150 49,100
STANLEY BLACK & DECKER INC COM 854502101 6,322 66,292 SH   DFND 5 66,292 0 0
STANLEY BLACK & DECKER INC COM 854502101 229 2,400 SH   DFND 7 0 2,400 0
STANLEY BLACK & DECKER INC COM 854502101 135 1,412 SH   DFND 8 1,412 0 0
STANLEY BLACK & DECKER INC COM 854502101 185 1,937 SH   DFND 14 1,937 0 0
STANLEY BLACK & DECKER INC COM 854502101 50 523 SH   DFND 15 523 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 20 152 PRN   DFND 2 152 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2 16 PRN   DFND 3 16 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 2 21 PRN   DFND 3 21 0 0
STAPLES INC COM 855030102 891 54,688 SH   DFND 2 54,688 0 0
STAPLES INC COM 855030102 4,595 282,190 SH   DFND 3 274,265 0 7,925
STAPLES INC COM 855030102 90 5,500 SH   DFND 5 5,500 0 0
STAPLES INC COM 855030102 32 1,939 SH   DFND 15 1,939 0 0
STARBUCKS CORP COM 855244109 60,352 637,300 SH   DFND 1 637,300 0 0
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STARBUCKS CORP COM 855244109 63,587 671,459 SH   DFND 3 570,687 0 100,772
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STARBUCKS CORP COM 855244109 6,642 70,133 SH   DFND 7 0 70,133 0
STARBUCKS CORP COM 855244109 1,153 12,175 SH   DFND 8 9,806 2,369 0
STARBUCKS CORP COM 855244109 246 2,600 SH   DFND 10 2,600 0 0
STARBUCKS CORP COM 855244109 119 1,254 SH   DFND 13 1,254 0 0
STARBUCKS CORP COM 855244109 781 8,250 SH   DFND 14 8,250 0 0
STARBUCKS CORP COM 855244109 532 5,617 SH   DFND 15 5,617 0 0
STARBUCKS CORP COM 855244109 307 3,246 SH   SOLE   3,246 0 0
STARRETT L S CO CL A 855668109 627 33,000 SH   DFND 4 0 33,000 0
STATE AUTO FINL CORP COM 855707105 174 7,147 SH   DFND 3 7,047 0 100
STATE BK FINL CORP COM 856190103 21 1,000 SH   DFND 3 1,000 0 0
STATE STR CORP COM 857477103 561 7,629 SH   DFND 2 7,629 0 0
STATE STR CORP COM 857477103 6,507 88,492 SH   DFND 3 78,439 0 10,053
STATE STR CORP COM 857477103 5,599 76,149 SH   DFND 5 76,149 0 0
STATE STR CORP COM 857477103 3 45 SH   DFND 7 0 45 0
STATE STR CORP COM 857477103 30 410 SH   DFND 8 410 0 0
STATE STR CORP COM 857477103 178 2,424 SH   DFND 9 2,424 0 0
STATE STR CORP COM 857477103 29 400 SH   DFND 10 400 0 0
STATE STR CORP COM 857477103 81 1,100 SH   DFND 12 0 0 1,100
STATE STR CORP COM 857477103 738 10,042 SH   DFND 15 10,042 0 0
STATE STR CORP COM 857477103 60 813 SH   SOLE   813 0 0
STEEL DYNAMICS INC COM 858119100 8,908 443,200 SH   DFND 1 443,200 0 0
STEEL DYNAMICS INC COM 858119100 395 19,654 SH   DFND 3 10,754 0 8,900
STEEL DYNAMICS INC COM 858119100 4,936 245,590 SH   DFND 5 245,590 0 0
STEEL DYNAMICS INC COM 858119100 144 7,145 SH   DFND 8 7,145 0 0
STEELCASE INC CL A 858155203 5 285 SH   DFND 3 0 0 285
STEIN MART INC COM 858375108 126 10,092 SH   DFND 3 7,792 0 2,300
STEIN MART INC COM 858375108 360 28,900 SH   DFND 4 0 28,900 0
STELLUS CAP INVT CORP COM 858568108 66 5,452 SH   DFND 3 5,452 0 0
STEPAN CO COM 858586100 196 4,700 SH   DFND 4 0 4,700 0
STEPAN CO COM 858586100 253 6,082 SH   DFND 5 6,082 0 0
STERICYCLE INC COM 858912108 4,396 31,305 SH   DFND 1 31,305 0 0
STERICYCLE INC COM 858912108 1,011 7,198 SH   DFND 2 7,198 0 0
STERICYCLE INC COM 858912108 9,486 67,550 SH   DFND 3 58,393 0 9,157
STERICYCLE INC COM 858912108 22,216 158,200 SH   DFND 4 0 115,180 43,020
STERICYCLE INC COM 858912108 8,059 57,388 SH   DFND 5 57,388 0 0
STERICYCLE INC COM 858912108 4,814 34,277 SH   DFND 7 0 34,277 0
STERICYCLE INC COM 858912108 100 710 SH   DFND 8 0 710 0
STERICYCLE INC COM 858912108 59 422 SH   DFND 15 422 0 0
STERIS CORP COM 859152100 1,503 21,395 SH   DFND 3 18,037 0 3,358
STERIS CORP COM 859152100 754 10,728 SH   DFND 5 10,728 0 0
STERIS CORP COM 859152100 7 96 SH   DFND 15 96 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 93 SH   DFND 2 93 0 0
STEWART INFORMATION SVCS COR COM 860372101 431 10,600 SH   DFND 4 0 10,600 0
STIFEL FINL CORP COM 860630102 265 4,750 SH   DFND 3 650 0 4,100
STIFEL FINL CORP COM 860630102 53 949 SH   DFND 5 949 0 0
STIFEL FINL CORP COM 860630102 12 214 SH   DFND 11 214 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 340 36,667 SH   DFND 2 36,667 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 260 28,040 SH   DFND 3 23,457 0 4,583
STMICROELECTRONICS N V NY REGISTRY 861012102 2,409 259,864 SH   DFND 5 259,864 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 415 SH   DFND 7 0 415 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 420 SH   DFND 15 420 0 0
STOCK YDS BANCORP INC COM 861025104 1,109 32,213 SH   DFND 5 32,213 0 0
STOCK YDS BANCORP INC COM 861025104 121 3,511 SH   DFND 8 3,511 0 0
STONE ENERGY CORP COM 861642106 20 1,351 SH   DFND 2 1,351 0 0
STONE ENERGY CORP COM 861642106 44 2,978 SH   DFND 3 2,730 0 248
STONECASTLE FINL CORP COM 861780104 55 3,077 SH   DFND 3 3,077 0 0
STORE CAP CORP COM 862121100 23 1,000 SH   DFND 3 1,000 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 15 1,740 SH   DFND 3 1,740 0 0
STRATTEC SEC CORP COM 863111100 0 3 SH   DFND 2 3 0 0
STRATTEC SEC CORP COM 863111100 206 2,789 SH   DFND 3 2,789 0 0
STRATTEC SEC CORP COM 863111100 1,078 14,600 SH   DFND 4 0 14,600 0
STRAYER ED INC COM 863236105 81 1,509 SH   DFND 1 1,509 0 0
STRAYER ED INC COM 863236105 177 3,310 SH   DFND 2 3,310 0 0
STRAYER ED INC COM 863236105 15 290 SH   DFND 15 290 0 0
STRYKER CORP COM 863667101 1,589 17,220 SH   DFND 1 17,220 0 0
STRYKER CORP COM 863667101 1,437 15,577 SH   DFND 2 15,577 0 0
STRYKER CORP COM 863667101 64,575 700,000 SH Put DFND 3 700,000 0 0
STRYKER CORP COM 863667101 10,695 115,934 SH   DFND 3 93,571 0 22,363
STRYKER CORP COM 863667101 9,841 106,678 SH   DFND 5 106,678 0 0
STRYKER CORP COM 863667101 687 7,450 SH   DFND 7 0 7,450 0
STRYKER CORP COM 863667101 273 2,955 SH   DFND 8 2,455 500 0
STRYKER CORP COM 863667101 402 4,362 SH   DFND 15 4,362 0 0
STURM RUGER & CO INC COM 864159108 141 2,846 SH   DFND 3 1,047 0 1,799
STURM RUGER & CO INC COM 864159108 145 2,916 SH   DFND 5 2,916 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,783 41,499 SH   DFND 3 28,530 0 12,969
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 73 1,700 SH   DFND 5 1,700 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 55 1,283 SH   DFND 15 1,283 0 0
SUFFOLK BANCORP COM 864739107 75 3,153 SH   DFND 3 0 0 3,153
SUCAMPO PHARMACEUTICALS INC CL A 864909106 8 500 SH   DFND 3 500 0 0
SUMMIT HOTEL PPTYS COM 866082100 63 4,476 SH   DFND 1 4,476 0 0
SUMMIT HOTEL PPTYS COM 866082100 46 3,293 SH   DFND 3 2,293 0 1,000
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 208 6,450 SH   DFND 3 3,825 0 2,625
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 187 5,800 SH   DFND 15 5,800 0 0
SUN CMNTYS INC COM 866674104 620 9,299 SH   DFND 2 9,299 0 0
SUN CMNTYS INC COM 866674104 4,401 65,965 SH   DFND 3 64,529 0 1,436
SUN CMNTYS INC COM 866674104 111 1,669 SH   DFND 15 1,669 0 0
SUN LIFE FINL INC COM 866796105 613,343 19,900,820 SH   DFND 1 19,900,820 0 0
SUN LIFE FINL INC COM 866796105 524 17,005 SH   DFND 2 17,005 0 0
SUN LIFE FINL INC COM 866796105 1,183 38,379 SH   DFND 3 33,579 0 4,800
SUN LIFE FINL INC COM 866796105 10,140 329,000 SH Call DFND 5 329,000 0 0
SUN LIFE FINL INC COM 866796105 1,541 50,000 SH Put DFND 5 50,000 0 0
SUN LIFE FINL INC COM 866796105 108,072 3,506,551 SH   DFND 5 3,506,551 0 0
SUN LIFE FINL INC COM 866796105 18,257 592,384 SH   DFND 7 0 592,384 0
SUN LIFE FINL INC COM 866796105 2,544 82,536 SH   DFND 8 65,605 16,931 0
SUN LIFE FINL INC COM 866796105 937 30,390 SH   DFND 9 30,390 0 0
SUN LIFE FINL INC COM 866796105 247 8,000 SH   DFND 12 0 0 8,000
SUN LIFE FINL INC COM 866796105 3 90 SH   DFND 15 90 0 0
SUN LIFE FINL INC COM 866796105 7,334 237,948 SH   DFND 5;1 237,948 0 0
SUN LIFE FINL INC COM 866796105 147 4,760 SH   DFND   4,760 0 0
SUN LIFE FINL INC COM 866796105 753,453 24,446,872 SH   SOLE   24,446,872 0 0
SUN HYDRAULICS CORP COM 866942105 8 187 SH   DFND 3 187 0 0
SUN HYDRAULICS CORP COM 866942105 27,202 657,683 SH   DFND 4 0 516,196 141,487
SUN HYDRAULICS CORP COM 866942105 71 1,724 SH   DFND 5 1,724 0 0
SUN HYDRAULICS CORP COM 866942105 1 16 SH   DFND 15 16 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,300,058 44,446,434 SH   DFND 1 44,401,634 0 44,800
SUNCOR ENERGY INC NEW COM 867224107 328 11,200 SH Put DFND 3 11,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,738 298,740 SH   DFND 3 270,494 0 28,246
SUNCOR ENERGY INC NEW COM 867224107 6,757 231,000 SH Call DFND 5 231,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,894 201,500 SH Put DFND 5 201,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 337,633 11,543,008 SH   DFND 5 11,543,008 0 0
SUNCOR ENERGY INC NEW COM 867224107 31,549 1,078,613 SH   DFND 7 0 1,078,613 0
SUNCOR ENERGY INC NEW COM 867224107 10,942 374,075 SH   DFND 8 298,512 75,563 0
SUNCOR ENERGY INC NEW COM 867224107 2,048 70,013 SH   DFND 9 70,013 0 0
SUNCOR ENERGY INC NEW COM 867224107 37 1,280 SH   DFND 10 1,280 0 0
SUNCOR ENERGY INC NEW COM 867224107 104 3,540 SH   DFND 12 0 0 3,540
SUNCOR ENERGY INC NEW COM 867224107 283 9,660 SH   DFND 14 9,660 0 0
SUNCOR ENERGY INC NEW COM 867224107 153 5,228 SH   DFND 15 5,228 0 0
SUNCOR ENERGY INC NEW COM 867224107 133 4,560 SH   DFND 17 4,560 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,097 789,624 SH   DFND 5;1 789,624 0 0
SUNCOR ENERGY INC NEW COM 867224107 516 17,624 SH   DFND   17,624 0 0
SUNCOR ENERGY INC NEW COM 867224107 277,520 9,487,871 SH   SOLE   9,487,871 0 0
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SUNESIS PHARMACEUTICALS INC COM NEW 867328601 16 6,500 SH   DFND 3 6,500 0 0
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SUNPOWER CORP COM 867652406 1,879 60,000 SH Put DFND 3 60,000 0 0
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SUNTRUST BKS INC COM 867914103 8,389 204,161 SH   DFND 3 178,406 0 25,755
SUNTRUST BKS INC COM 867914103 19,005 462,533 SH   DFND 4 0 205,914 256,619
SUNTRUST BKS INC COM 867914103 1,893 46,081 SH   DFND 5 46,081 0 0
SUNTRUST BKS INC COM 867914103 8 200 SH   DFND 7 0 200 0
SUNTRUST BKS INC COM 867914103 13 318 SH   DFND 8 318 0 0
SUNTRUST BKS INC COM 867914103 361 8,780 SH   DFND 10 8,780 0 0
SUNTRUST BKS INC COM 867914103 141 3,428 SH   DFND 15 3,428 0 0
SUNTRUST BKS INC COM 867914103 31 747 SH   SOLE   747 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 590 26,411 SH   DFND 3 25,849 0 562
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SUPERIOR INDS INTL INC COM 868168105 26 1,350 SH   DFND 1 1,350 0 0
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SUPERIOR INDS INTL INC COM 868168105 691 36,500 SH   DFND 4 0 36,500 0
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SUPREME INDS INC CL A 868607102 418 53,820 SH   DFND 4 0 53,820 0
SURMODICS INC COM 868873100 2,584 99,280 SH   DFND 4 0 72,900 26,380
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SUSQUEHANNA BANCSHARES INC P COM 869099101 1,712 124,858 SH   DFND 3 99,466 0 25,392
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,044 76,166 SH   DFND 5 76,166 0 0
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SWIFT ENERGY CO COM 870738101 310 143,306 SH   DFND 2 143,306 0 0
SWIFT ENERGY CO COM 870738101 17 8,100 SH   DFND 3 7,500 0 600
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SWISHER HYGIENE INC COM NEW 870808300 2 990 SH   DFND 5 990 0 0
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SYMANTEC CORP COM 871503108 97 4,138 SH   DFND 1 4,138 0 0
SYMANTEC CORP COM 871503108 3,543 151,624 SH   DFND 2 151,624 0 0
SYMANTEC CORP COM 871503108 7,374 315,614 SH   DFND 3 288,011 0 27,603
SYMANTEC CORP COM 871503108 590 25,268 SH   DFND 5 25,268 0 0
SYMANTEC CORP COM 871503108 5 231 SH   DFND 8 231 0 0
SYMANTEC CORP COM 871503108 48 2,036 SH   DFND 11 2,036 0 0
SYMANTEC CORP COM 871503108 32 1,371 SH   DFND 15 1,371 0 0
SYMANTEC CORP COM 871503108 15,050 644,139 SH   SOLE   644,139 0 0
SYNACOR INC COM 871561106 12 5,440 SH   DFND 3 5,440 0 0
SYNALLOY CP DEL COM 871565107 14 1,000 SH   DFND 3 0 0 1,000
SYNOPSYS INC COM 871607107 1,517 32,760 SH   DFND 1 32,760 0 0
SYNOPSYS INC COM 871607107 581 12,544 SH   DFND 3 12,444 0 100
SYNOPSYS INC COM 871607107 19,001 410,220 SH   DFND 4 0 297,630 112,590
SYNOPSYS INC COM 871607107 41 884 SH   DFND 5 884 0 0
SYNOPSYS INC COM 871607107 4 94 SH   DFND 15 94 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 31 6,800 SH   DFND 3 3,500 0 3,300
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 46 10,000 SH   DFND 10 10,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 311 67,408 SH   SOLE   67,408 0 0
SYSCO CORP COM 871829107 17,083 452,777 SH   DFND 1 452,777 0 0
SYSCO CORP COM 871829107 3,404 90,222 SH   DFND 2 90,222 0 0
SYSCO CORP COM 871829107 43,993 1,166,000 SH Call DFND 3 1,166,000 0 0
SYSCO CORP COM 871829107 38,852 1,029,748 SH   DFND 3 1,004,020 0 25,728
SYSCO CORP COM 871829107 13,389 354,859 SH   DFND 5 354,859 0 0
SYSCO CORP COM 871829107 6,979 184,975 SH   DFND 7 0 184,975 0
SYSCO CORP COM 871829107 1,222 32,392 SH   DFND 8 32,392 0 0
SYSCO CORP COM 871829107 60 1,600 SH   DFND 10 1,600 0 0
SYSCO CORP COM 871829107 114 3,030 SH   DFND 15 3,030 0 0
SYSCO CORP COM 871829107 1,270 33,670 SH   SOLE   33,670 0 0
SYSTEMAX INC COM 871851101 345 28,200 SH   DFND 4 0 28,200 0
TCF FINL CORP COM 872275102 1,533 97,542 SH   DFND 3 89,015 0 8,527
TCF FINL CORP *W EXP 11/14/201 872275128 0 200 SH   DFND 5 200 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3 600 SH   DFND 3 600 0 0
TECO ENERGY INC COM 872375100 7,879 406,111 SH   DFND 3 368,645 0 37,466
TECO ENERGY INC COM 872375100 2,354 121,329 SH   DFND 5 121,329 0 0
TECO ENERGY INC COM 872375100 59 3,046 SH   DFND 15 3,046 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 1 SH   DFND 2 1 0 0
TESSCO TECHNOLOGIES INC COM 872386107 7 300 SH   DFND 3 300 0 0
TESSCO TECHNOLOGIES INC COM 872386107 29,248 1,186,065 SH   DFND 4 0 953,462 232,603
THL CR INC COM 872438106 7 550 SH   DFND 3 550 0 0
TJX COS INC NEW COM 872540109 53,941 770,040 SH   DFND 1 770,040 0 0
TJX COS INC NEW COM 872540109 903 12,890 SH   DFND 2 12,890 0 0
TJX COS INC NEW COM 872540109 32,998 471,069 SH   DFND 3 386,234 0 84,835
TJX COS INC NEW COM 872540109 85,083 1,214,607 SH   DFND 5 1,214,607 0 0
TJX COS INC NEW COM 872540109 41 580 SH   DFND 7 0 580 0
TJX COS INC NEW COM 872540109 1,840 26,265 SH   DFND 8 26,265 0 0
TJX COS INC NEW COM 872540109 19 270 SH   DFND 10 270 0 0
TJX COS INC NEW COM 872540109 243 3,470 SH   DFND 14 3,470 0 0
TJX COS INC NEW COM 872540109 865 12,342 SH   DFND 15 12,342 0 0
TJX COMPANIES INC COM 872540109 52,447 748,707 SH   DFND 16 748,707 0 0
T MOBILE US INC COM 872590104 1,976 62,351 SH   DFND 3 41,967 0 20,384
T MOBILE US INC COM 872590104 10,731 338,633 SH   DFND 4 0 161,450 177,183
T MOBILE US INC COM 872590104 38 1,200 SH   DFND 5 1,200 0 0
T MOBILE US INC COM 872590104 8 253 SH   DFND 15 253 0 0
TAHOE RES INC COM 873868103 13,489 1,230,766 SH   DFND 1 1,230,766 0 0
TAHOE RES INC COM 873868103 90 8,186 SH   DFND 2 8,186 0 0
TAHOE RES INC COM 873868103 6,247 570,000 SH Call DFND 3 570,000 0 0
TAHOE RES INC COM 873868103 5 466 SH   DFND 3 0 0 466
TAHOE RES INC COM 873868103 88 8,000 SH Call DFND 5 8,000 0 0
TAHOE RES INC COM 873868103 99 9,000 SH Put DFND 5 9,000 0 0
TAHOE RES INC COM 873868103 15 1,359 SH   DFND 5 1,359 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30,872 1,314,837 SH   DFND 1 1,314,837 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,631 325,000 SH Put DFND 3 325,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,054 215,247 SH   DFND 3 198,693 0 16,554
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,251 649,520 SH   DFND 5 649,520 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74 3,166 SH   DFND 7 0 3,166 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32 1,370 SH   DFND 8 1,370 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28 1,200 SH   DFND 9 1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70 2,965 SH   DFND 11 2,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 628 26,742 SH   DFND 14 26,742 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 203 8,631 SH   DFND 15 8,631 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 83,538 3,557,845 SH   DFND 16 3,557,845 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 860 SH   DFND 17 860 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 54 2,300 SH   SOLE   2,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 111 4,343 SH   DFND 1 4,343 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 1,359 SH   DFND 3 1,259 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,733 1,757,333 SH   DFND 4 440 1,417,770 339,123
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 32 SH   DFND 15 32 0 0
TAL ED GROUP ADS REPSTG COM 874080104 23 681 SH   DFND 3 681 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2 63 SH   DFND 5 63 0 0
TAL INTL GROUP INC COM 874083108 50 1,216 SH   DFND 2 1,216 0 0
TAL INTL GROUP INC COM 874083108 437 10,737 SH   DFND 3 8,487 0 2,250
TAL INTL GROUP INC COM 874083108 633 15,548 SH   DFND 5 15,548 0 0
TAL INTL GROUP INC COM 874083108 11 262 SH   DFND 8 262 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6,909 136,624 SH   DFND 3 104,223 0 32,401
TANDEM DIABETES CARE INC COM 875372104 99 7,828 SH   DFND 3 7,669 0 159
TANGER FACTORY OUTLET CTRS I COM 875465106 1,360 38,669 SH   DFND 2 38,669 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 240 6,814 SH   DFND 3 5,852 0 962
TANGER FACTORY OUTLET CTRS I COM 875465106 6 170 SH   DFND 15 170 0 0
TARENA INTL INC ADR 876108101 1 54 SH   DFND 2 54 0 0
TASEKO MINES LTD COM 876511106 1 1,750 SH   DFND 3 1,750 0 0
TASEKO MINES LTD COM 876511106 190 296,863 SH   DFND 5 296,863 0 0
TASEKO MINES LTD COM 876511106 3 4,500 SH   DFND 8 4,500 0 0
TASEKO MINES LTD COM 876511106 3 4,000 SH   DFND 9 4,000 0 0
TASEKO MINES LTD COM 876511106 115 179,551 SH   SOLE   179,551 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12,980 288,065 SH   DFND 1 288,065 0 0
TATA MTRS LTD SPONSORED ADR 876568502 649 14,397 SH   DFND 2 14,397 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,222 138,086 SH   DFND 3 89,095 0 48,991
TATA MTRS LTD SPONSORED ADR 876568502 2,977 66,077 SH   DFND 5 66,077 0 0
TATA MTRS LTD SPONSORED ADR 876568502 19 425 SH   DFND 8 425 0 0
TATA MTRS LTD SPONSORED ADR 876568502 81 1,800 SH   DFND 11 1,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 35 768 SH   DFND 15 768 0 0
TATA MOTORS LTD SPONSORED ADR 876568502 3,038 67,415 SH   DFND 16 67,415 0 0
TATA MTRS LTD SPONSORED ADR 876568502 59 1,300 SH   SOLE   1,300 0 0
TAUBMAN CTRS INC COM 876664103 187 2,418 SH   DFND 3 2,418 0 0
TEAM INC COM 878155100 4 110 SH   DFND 15 110 0 0
TEARLAB CORP COM 878193101 78 39,270 SH   DFND 3 39,020 0 250
TEARLAB CORP COM 878193101 4 2,000 SH   DFND 5 2,000 0 0
TECH DATA CORP COM 878237106 59 1,018 SH   DFND 1 1,018 0 0
TECH DATA CORP COM 878237106 315 5,454 SH   DFND 2 5,454 0 0
TECH DATA CORP COM 878237106 15 259 SH   DFND 3 259 0 0
TECH DATA CORP COM 878237106 19 328 SH   DFND 5 328 0 0
TECK RESOURCES LTD CL B 878742204 96,051 6,995,677 SH   DFND 1 6,995,677 0 0
TECK RESOURCES LTD CL B 878742204 81 5,882 SH   DFND 2 5,882 0 0
TECK RESOURCES LTD CL B 878742204 1,373 100,000 SH Put DFND 3 100,000 0 0
TECK RESOURCES LTD CL B 878742204 4,247 309,356 SH   DFND 3 281,381 0 27,975
TECK RESOURCES LTD CL B 878742204 2,355 171,500 SH Call DFND 5 171,500 0 0
TECK RESOURCES LTD CL B 878742204 275 20,000 SH Put DFND 5 20,000 0 0
TECK RESOURCES LTD CL B 878742204 63,459 4,621,902 SH   DFND 5 4,621,902 0 0
TECK RESOURCES LTD CL B 878742204 5,846 425,749 SH   DFND 7 0 425,749 0
TECK RESOURCES LTD CL B 878742204 1,944 141,597 SH   DFND 8 131,370 10,227 0
TECK RESOURCES LTD CL B 878742204 243 17,695 SH   DFND 9 17,695 0 0
TECK RESOURCES LTD CL B 878742204 14 1,000 SH   DFND 10 1,000 0 0
TECK RESOURCES LTD CL B 878742204 27 2,000 SH   DFND 11 2,000 0 0
TECK RESOURCES LTD CL B 878742204 3 209 SH   DFND 15 209 0 0
TECK RESOURCES LTD CL B 878742204 3,129 227,876 SH   DFND 5;1 227,876 0 0
TECK RESOURCES LTD CL B 878742204 108 7,885 SH   DFND   7,885 0 0
TECK RESOURCES LTD CL B 878742204 224,949 16,383,788 SH   SOLE   16,383,788 0 0
TEJON RANCH CO COM 879080109 8 316 SH   DFND 3 316 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 12 SH   DFND 2 12 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 594 SH   DFND 3 594 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 817 39,683 SH   DFND 3 19,683 0 20,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 23 1,000 SH   DFND 3 1,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 86 3,774 SH   SOLE   3,774 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 37 350 SH   DFND 3 350 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 28,642 268,360 SH   DFND 4 0 190,740 77,620
TELEFLEX INC COM 879369106 66 544 SH   DFND 2 544 0 0
TELEFLEX INC COM 879369106 1,227 10,152 SH   DFND 3 9,888 0 264
TELEFLEX INC COM 879369106 39,769 329,131 SH   DFND 4 80 227,735 101,316
TELEFONICA S A SPONSORED ADR 879382208 688 47,947 SH   DFND 2 47,947 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,866 130,041 SH   DFND 3 74,976 0 55,065
TELEFONICA S A SPONSORED ADR 879382208 868 60,485 SH   DFND 5 60,485 0 0
TELEFONICA S A SPONSORED ADR 879382208 117 8,148 SH   DFND 7 0 8,148 0
TELEFONICA S A SPONSORED ADR 879382208 38 2,638 SH   DFND 10 2,638 0 0
TELEFONICA S A SPONSORED ADR 879382208 277 19,323 SH   DFND 12 0 0 19,323
TELEFONICA S A SPONSORED ADR 879382208 263 18,345 SH   DFND 14 18,345 0 0
TELEFONICA S A SPONSORED ADR 879382208 48 3,343 SH   DFND 15 3,343 0 0
TELEFONICA S A SPONSORED ADR 879382208 22 1,542 SH   DFND   1,542 0 0
TELEFONICA S A SPONSORED ADR 879382208 53 3,663 SH   SOLE   3,663 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 995 39,960 SH   DFND 3 38,126 0 1,834
TELENAV INC COM 879455103 1 85 SH   DFND 2 85 0 0
TELENAV INC COM 879455103 4 550 SH   DFND 3 550 0 0
TELETECH HOLDINGS INC COM 879939106 13 498 SH   DFND 1 498 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 73 4,788 SH   DFND 3 3,038 0 1,750
TEMPLETON EMERGING MKTS FD I COM 880191101 15 1,000 SH   DFND 5 1,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 38 2,500 SH   DFND 11 2,500 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 41 2,670 SH   SOLE   2,670 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2 143 SH   DFND 2 143 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 204 18,931 SH   DFND 3 17,581 0 1,350
TEMPLETON EMERG MKTS INCOME COM 880192109 7 680 SH   DFND 5 680 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 23 3,190 SH   DFND 2 3,190 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 183 25,405 SH   DFND 3 15,905 0 9,500
TEMPLETON GLOBAL INCOME FD COM 880198106 144 20,056 SH   DFND 5 20,056 0 0
TENNANT CO COM 880345103 169 2,590 SH   DFND 2 2,590 0 0
TENNANT CO COM 880345103 55 847 SH   DFND 15 847 0 0
TENNECO INC COM 880349105 500 8,714 SH   DFND 2 8,714 0 0
TENNECO INC COM 880349105 1,416 24,660 SH   DFND 3 22,838 0 1,822
TENNECO INC COM 880349105 5,295 92,213 SH   DFND 4 0 42,096 50,117
TENNECO INC COM 880349105 7,103 123,706 SH   DFND 5 123,706 0 0
TENNECO INC COM 880349105 54 934 SH   DFND 8 934 0 0
TENNECO INC COM 880349105 47 817 SH   DFND 11 817 0 0
TENNECO INC COM 880349105 5 90 SH   DFND 15 90 0 0
TENNECO INC COM 880349105 1,315 22,899 SH   SOLE   22,899 0 0
TERADYNE INC COM 880770102 68 3,624 SH   DFND 3 2,024 0 1,600
TERADYNE INC COM 880770102 65 3,434 SH   DFND 5 3,434 0 0
TERADYNE INC COM 880770102 157 8,325 SH   DFND 15 8,325 0 0
TEREX CORP NEW COM 880779103 2,343 88,131 SH   DFND 3 86,605 0 1,526
TEREX CORP NEW COM 880779103 242 9,102 SH   DFND 5 9,102 0 0
TEREX CORP NEW COM 880779103 73 2,758 SH   DFND 15 2,758 0 0
TEREX CORP NEW COM 880779103 207 7,784 SH   SOLE   7,784 0 0
TERNIUM SA SPON ADR 880890108 52 2,900 SH   DFND 3 2,100 0 800
TERRA NITROGEN CO L P COM UNIT 881005201 138 950 SH   DFND 3 950 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 19 127 SH   DFND 5 127 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 102 700 SH   DFND 11 700 0 0
TESARO INC COM 881569107 14 250 SH   DFND 3 250 0 0
TESORO CORP COM 881609101 19,778 216,650 SH   DFND 1 215,650 0 1,000
TESORO CORP COM 881609101 130 1,427 SH   DFND 2 1,427 0 0
TESORO CORP COM 881609101 3,423 37,500 SH Call DFND 3 37,500 0 0
TESORO CORP COM 881609101 6,062 66,400 SH Put DFND 3 66,400 0 0
TESORO CORP COM 881609101 19,141 209,671 SH   DFND 3 207,051 0 2,620
TESORO CORP COM 881609101 3,374 36,954 SH   DFND 4 0 16,531 20,423
TESORO CORP COM 881609101 978 10,715 SH   DFND 5 10,715 0 0
TESORO CORP COM 881609101 32 350 SH   DFND 7 0 350 0
TESORO CORP COM 881609101 37 400 SH   DFND 13 400 0 0
TESORO CORP COM 881609101 113 1,240 SH   DFND 15 1,240 0 0
TESORO CORP COM 881609101 207 2,264 SH   SOLE   2,264 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,364 21,900 SH   DFND 1 21,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 328 5,270 SH   DFND 2 5,270 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,607 90,000 SH Call DFND 3 90,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,345 150,000 SH Put DFND 3 150,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41,677 668,975 SH   DFND 3 545,386 0 123,589
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 51,268 822,927 SH   DFND 5 822,927 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 118 1,900 SH   DFND 7 0 1,900 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 648 10,398 SH   DFND 8 10,398 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,350 21,674 SH   DFND 11 21,674 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 604 9,689 SH   DFND 15 9,689 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31 500 SH   DFND   500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 216 3,470 SH   SOLE   3,470 0 0
TEXAS INSTRS INC COM 882508104 85,487 1,494,918 SH   DFND 1 1,494,918 0 0
TEXAS INSTRS INC COM 882508104 7,675 134,215 SH   DFND 2 134,215 0 0
TEXAS INSTRS INC COM 882508104 20,511 358,680 SH   DFND 3 322,049 0 36,631
TEXAS INSTRS INC COM 882508104 69,374 1,213,152 SH   DFND 5 1,213,152 0 0
TEXAS INSTRS INC COM 882508104 481 8,410 SH   DFND 7 0 8,410 0
TEXAS INSTRS INC COM 882508104 2,232 39,027 SH   DFND 8 38,717 310 0
TEXAS INSTRS INC COM 882508104 50 880 SH   DFND 9 880 0 0
TEXAS INSTRS INC COM 882508104 126 2,200 SH   DFND 10 2,200 0 0
TEXAS INSTRS INC COM 882508104 268 4,685 SH   DFND 11 4,685 0 0
TEXAS INSTRS INC COM 882508104 161 2,819 SH   DFND 12 0 0 2,819
TEXAS INSTRS INC COM 882508104 130 2,265 SH   DFND 14 2,265 0 0
TEXAS INSTRS INC COM 882508104 184 3,217 SH   DFND 15 3,217 0 0
TEXAS INSTRS INC COM 882508104 1,565 27,363 SH   DFND 5;1 27,363 0 0
TEXAS INSTRS INC COM 882508104 708 12,388 SH   SOLE   12,388 0 0
TEXAS INSTRS INC COM 882508104 25 445 SH   DFND   445 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 87 600 SH   DFND 2 600 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 577 3,980 SH   DFND 3 2,980 0 1,000
TEXAS ROADHOUSE INC COM 882681109 407 11,163 SH   DFND 2 11,163 0 0
TEXAS ROADHOUSE INC COM 882681109 906 24,856 SH   DFND 3 24,416 0 440
TEXAS ROADHOUSE INC COM 882681109 26,495 727,291 SH   DFND 4 0 530,241 197,050
TEXAS ROADHOUSE INC COM 882681109 8 214 SH   DFND 15 214 0 0
THAI FD INC COM 882904105 56 6,392 SH   DFND 3 6,271 0 121
THAI FD INC COM 882904105 10 1,128 SH   DFND 5 1,128 0 0
TEXTRON INC COM 883203101 8,272 186,608 SH   DFND 3 174,840 0 11,768
TEXTRON INC COM 883203101 2,500 56,405 SH   DFND 5 56,405 0 0
TEXTRON INC COM 883203101 123 2,780 SH   DFND 15 2,780 0 0
TEXTURA CORP COM 883211104 19 688 SH   DFND 2 688 0 0
TEXTURA CORP COM 883211104 20 750 SH   DFND 3 100 0 650
THERMO FISHER SCIENTIFIC INC COM 883556102 23,066 171,700 SH   DFND 1 171,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 898 6,682 SH   DFND 2 6,682 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,866 66,000 SH Put DFND 3 66,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,284 113,773 SH   DFND 3 102,201 0 11,572
THERMO FISHER SCIENTIFIC INC COM 883556102 3,579 26,640 SH   DFND 5 26,640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 539 4,010 SH   DFND 8 4,010 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 121 900 SH   DFND 14 900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 157 1,166 SH   DFND 15 1,166 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 50 SH   DFND   50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 235 1,747 SH   SOLE   1,747 0 0
THOMPSON CREEK METALS CO INC COM 884768102 132 99,700 SH   DFND 3 99,700 0 0
THOMPSON CREEK METALS CO INC COM 884768102 89 67,100 SH   DFND 4 0 67,100 0
THOMPSON CREEK METALS CO INC COM 884768102 110 83,515 SH   DFND 5 83,515 0 0
THOMPSON CREEK METALS CO INC COM 884768102 3 2,000 SH   DFND 7 0 2,000 0
THOMPSON CREEK METALS CO INC COM 884768102 0 95 SH   DFND 8 95 0 0
THOMSON REUTERS CORP COM 884903105 465,228 11,470,107 SH   DFND 1 11,470,107 0 0
THOMSON REUTERS CORP COM 884903105 370 9,110 SH   DFND 3 7,745 0 1,365
THOMSON REUTERS CORP COM 884903105 213,160 5,255,427 SH   DFND 5 5,255,427 0 0
THOMSON REUTERS CORP COM 884903105 19,195 473,260 SH   DFND 7 0 473,260 0
THOMSON REUTERS CORP COM 884903105 7,391 182,223 SH   DFND 8 169,173 13,050 0
THOMSON REUTERS CORP COM 884903105 375 9,244 SH   DFND 9 9,244 0 0
THOMSON REUTERS CORP COM 884903105 241 5,951 SH   DFND 11 5,951 0 0
THOMSON REUTERS CORP COM 884903105 324 8,000 SH   DFND 12 0 0 8,000
THOMSON REUTERS CORP COM 884903105 13,974 344,526 SH   DFND 5;1 344,526 0 0
THOMSON REUTERS CORP COM 884903105 16,611 409,531 SH   DFND   409,531 0 0
THOMSON REUTERS CORP COM 884903105 1,035,577 25,531,987 SH   SOLE   25,531,987 0 0
THOR INDS INC COM 885160101 4,767 75,416 SH   DFND 3 72,558 0 2,858
THOR INDS INC COM 885160101 23 360 SH   DFND 5 360 0 0
THORATEC CORP COM NEW 885175307 1,139 27,200 SH   DFND 1 27,200 0 0
THORATEC CORP COM NEW 885175307 59 1,400 SH   DFND 3 200 0 1,200
THORATEC CORP COM NEW 885175307 6 134 SH   DFND 15 134 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 989 243,596 SH   DFND 3 200,779 0 42,817
TIDEWATER INC COM 886423102 1,207 63,067 SH   DFND 2 63,067 0 0
TIDEWATER INC COM 886423102 2,207 115,316 SH   DFND 3 109,151 0 6,165
TIDEWATER INC COM 886423102 0 14 SH   DFND 5 14 0 0
TIFFANY & CO NEW COM 886547108 394 4,479 SH   DFND 2 4,479 0 0
TIFFANY & CO NEW COM 886547108 1,450 16,481 SH   DFND 3 13,741 0 2,740
TIFFANY & CO NEW COM 886547108 2,196 24,955 SH   DFND 5 24,955 0 0
TIFFANY & CO NEW COM 886547108 9 105 SH   DFND 10 105 0 0
TIFFANY & CO NEW COM 886547108 27 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 290 3,297 SH   DFND 15 3,297 0 0
TIFFANY & CO NEW COM 886547108 364 4,137 SH   SOLE   4,137 0 0
TILLYS INC CL A 886885102 4 229 SH   DFND 2 229 0 0
TILLYS INC CL A 886885102 238 15,200 SH   DFND 3 15,200 0 0
TIMBERLAND BANCORP INC COM 887098101 5 500 SH   DFND 3 500 0 0
TIMBERLINE RES CORP COM NEW 887133205 0 2 SH   DFND 5 2 0 0
TIME INC NEW COM 887228104 98 4,366 SH   DFND 3 3,576 0 790
TIME INC NEW COM 887228104 95 4,253 SH   DFND 5 4,253 0 0
TIME INC NEW COM 887228104 3 123 SH   DFND 8 103 20 0
TIME INC NEW COM 887228104 1 27 SH   DFND 9 27 0 0
TIME INC NEW COM 887228104 1 49 SH   DFND 10 49 0 0
TIME INC NEW COM 887228104 2 70 SH   DFND 15 70 0 0
TIME INC NEW COM 887228104 4 187 SH   DFND   187 0 0
TIME INC NEW COM 887228104 117 5,210 SH   SOLE   5,210 0 0
TIME WARNER INC COM NEW 887317303 17,319 205,104 SH   DFND 1 205,104 0 0
TIME WARNER INC COM NEW 887317303 1,177 13,939 SH   DFND 2 13,939 0 0
TIME WARNER INC COM NEW 887317303 21,965 260,120 SH   DFND 3 228,457 0 31,663
TIME WARNER INC COM NEW 887317303 74,948 887,591 SH   DFND 5 887,591 0 0
TIME WARNER INC COM NEW 887317303 3,477 41,176 SH   DFND 7 0 41,176 0
TIME WARNER INC COM NEW 887317303 3,600 42,630 SH   DFND 8 39,062 3,568 0
TIME WARNER INC COM NEW 887317303 56 668 SH   DFND 9 668 0 0
TIME WARNER INC COM NEW 887317303 34 399 SH   DFND 10 399 0 0
TIME WARNER INC COM NEW 887317303 211 2,501 SH   DFND 11 2,501 0 0
TIME WARNER INC COM NEW 887317303 843 9,981 SH   DFND 15 9,981 0 0
TIME WARNER INC COM NEW 887317303 2,440 28,902 SH   DFND 5;1 28,902 0 0
TIME WARNER INC COM NEW 887317303 69 815 SH   DFND   815 0 0
TIME WARNER INC COM NEW 887317303 4,602 54,499 SH   SOLE   54,499 0 0
TIMKEN CO COM 887389104 97 2,298 SH   DFND 1 2,298 0 0
TIMKEN CO COM 887389104 2,971 70,512 SH   DFND 3 66,091 0 4,421
TIMKENSTEEL CORP COM 887399103 8 299 SH   DFND 3 94 0 205
TIVO INC COM 888706108 3,773 355,650 SH   DFND 3 355,550 0 100
TOLL BROTHERS INC COM 889478103 6,877 174,800 SH   DFND 1 174,800 0 0
TOLL BROTHERS INC COM 889478103 7,077 179,900 SH Call DFND 3 179,900 0 0
TOLL BROTHERS INC COM 889478103 2,467 62,710 SH   DFND 3 42,474 0 20,236
TOLL BROTHERS INC COM 889478103 61 1,559 SH   DFND 5 1,559 0 0
TOLL BROTHERS INC COM 889478103 43 1,093 SH   DFND 15 1,093 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 699 12,983 SH   DFND 1 12,983 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 153 2,833 SH   DFND 2 2,833 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 326 6,060 SH   DFND 3 4,190 0 1,870
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 29 SH   DFND 15 29 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 186 29,392 SH   DFND 3 29,392 0 0
TOOTSIE ROLL INDS INC COM 890516107 122 3,598 SH   DFND 3 1,860 0 1,738
TOR MINERALS INTL INC COM NEW 890878309 0 5 SH   DFND 2 5 0 0
TORCHMARK CORP COM 891027104 2,470 44,968 SH   DFND 1 44,968 0 0
TORCHMARK CORP COM 891027104 425 7,736 SH   DFND 3 5,824 0 1,912
TORCHMARK CORP COM 891027104 14 260 SH   DFND 5 260 0 0
TORCHMARK CORP COM 891027104 62 1,120 SH   SOLE   1,120 0 0
TORO CO COM 891092108 845 12,050 SH   DFND 3 11,550 0 500
TORO CO COM 891092108 805 11,487 SH   DFND 5 11,487 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,463,474 57,490,650 SH   DFND 1 57,490,650 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 95,635 2,231,859 SH   DFND 3 1,927,806 0 304,053
TORONTO DOMINION BK ONT COM NEW 891160509 15,944 372,100 SH Call DFND 5 372,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 836,996 19,533,159 SH   DFND 5 19,533,159 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 131,175 3,061,257 SH   DFND 7 0 3,061,257 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,206 728,256 SH   DFND 8 440,895 287,361 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,320 124,161 SH   DFND 9 124,161 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 383 8,949 SH   DFND 10 8,949 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 273 6,378 SH   DFND 12 0 0 6,378
TORONTO DOMINION BK ONT COM NEW 891160509 957 22,342 SH   DFND 13 22,342 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 86 2,000 SH   DFND 14 2,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 202 4,706 SH   DFND 15 4,706 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 38,177 890,944 SH   DFND 5;1 890,944 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,466 127,568 SH   DFND   127,568 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,458,472 80,711,127 SH   SOLE   80,711,127 0 0
TOWER INTL INC COM 891826109 13 500 SH   DFND 3 0 0 500
TOWERS WATSON & CO CL A 891894107 1,044 7,898 SH   DFND 3 7,729 0 169
TOWERS WATSON & CO CL A 891894107 2,247 17,000 SH   DFND 4 0 7,900 9,100
TOWERS WATSON & CO CL A 891894107 13,854 104,804 SH   DFND 5 104,804 0 0
TOWERS WATSON & CO CL A 891894107 252 1,905 SH   DFND 8 1,905 0 0
TOWERS WATSON & CO CL A 891894107 5 40 SH   DFND 15 40 0 0
TOTAL SYS SVCS INC COM 891906109 77 2,027 SH   DFND 2 2,027 0 0
TOTAL SYS SVCS INC COM 891906109 772 20,246 SH   DFND 3 19,760 0 486
TOTAL SYS SVCS INC COM 891906109 4 109 SH   DFND 15 109 0 0
TOWERSTREAM CORP COM 892000100 2,095 969,719 SH   DFND 4 0 724,229 245,490
TOWNSQUARE MEDIA INC CL A 892231101 111 8,600 SH   DFND 3 6,400 0 2,200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,608 40,087 SH   DFND 2 40,087 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,871 20,520 SH   DFND 3 17,442 0 3,078
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,610 90,139 SH   DFND 5 90,139 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 184 1,315 SH   DFND 7 0 1,315 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 434 3,104 SH   DFND 8 3,104 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 308 2,200 SH   DFND 9 2,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 450 SH   DFND 10 450 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 264 1,888 SH   DFND 15 1,888 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,835 13,118 SH   DFND 5;1 13,118 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 246 SH   DFND   246 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 448 3,201 SH   SOLE   3,201 0 0
TRACTOR SUPPLY CO COM 892356106 14,171 166,600 SH   DFND 1 166,600 0 0
TRACTOR SUPPLY CO COM 892356106 1,726 20,289 SH   DFND 2 20,289 0 0
TRACTOR SUPPLY CO COM 892356106 2,275 26,746 SH   DFND 3 25,235 0 1,511
TRACTOR SUPPLY CO COM 892356106 27,684 325,460 SH   DFND 4 0 234,210 91,250
TRACTOR SUPPLY CO COM 892356106 1,075 12,643 SH   DFND 5 12,643 0 0
TRACTOR SUPPLY CO COM 892356106 7 82 SH   DFND 8 82 0 0
TRACTOR SUPPLY CO COM 892356106 13 149 SH   DFND 15 149 0 0
TRACTOR SUPPLY CO COM 892356106 31 367 SH   SOLE   367 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 112 5,509 SH   DFND 3 5,000 0 509
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 13 1,179 SH   DFND 3 0 0 1,179
TRANSDIGM GROUP INC COM 893641100 2,182 9,976 SH   DFND 2 9,976 0 0
TRANSDIGM GROUP INC COM 893641100 3,991 18,247 SH   DFND 3 6,667 0 11,580
TRANSDIGM GROUP INC COM 893641100 5 25 SH   DFND 5 25 0 0
TRANSDIGM GROUP INC COM 893641100 61 280 SH   DFND 10 280 0 0
TRANSDIGM GROUP INC COM 893641100 14 64 SH   DFND 15 64 0 0
TRANSGLOBE ENERGY CORP COM 893662106 58 16,480 SH   DFND 5 16,480 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 3 400 SH   DFND 3 400 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 2 240 SH   DFND 5 240 0 0
TRAVELCENTERS AMER LLC COM 894174101 15 835 SH   DFND 2 835 0 0
TRAVELCENTERS AMER LLC COM 894174101 4,286 245,762 SH   DFND 3 245,463 0 299
TRAVELCENTERS AMER LLC COM 894174101 527 30,200 SH   DFND 4 0 30,200 0
TRECORA RES COM 894648104 2 123 SH   DFND 2 123 0 0
TRECORA RES COM 894648104 270 22,100 SH   DFND 4 0 22,100 0
TREDEGAR CORP COM 894650100 31 1,537 SH   DFND 3 1,537 0 0
TREDEGAR CORP COM 894650100 446 22,200 SH   DFND 4 0 22,200 0
TRI CONTL CORP COM 895436103 1,009 46,513 SH   DFND 3 45,592 0 921
TRIANGLE CAP CORP COM 895848109 375 16,450 SH   DFND 2 16,450 0 0
TRIANGLE CAP CORP COM 895848109 1,325 58,100 SH   DFND 3 20,610 0 37,490
TRIANGLE CAP CORP COM 895848109 11 485 SH   DFND 5 485 0 0
TRIBUNE MEDIA CO CL A 896047503 26 431 SH   DFND 2 431 0 0
TRIBUNE MEDIA CO CL A 896047503 899 14,784 SH   DFND 3 13,423 0 1,361
TRIBUNE MEDIA CO CL A 896047503 33 541 SH   DFND 5 541 0 0
TRICO BANCSHARES COM 896095106 29 1,212 SH   DFND 2 1,212 0 0
TRICO BANCSHARES COM 896095106 19 792 SH   DFND 3 792 0 0
TRICO BANCSHARES COM 896095106 1 21 SH   DFND 15 21 0 0
TRIMAS CORP COM NEW 896215209 21,102 685,341 SH   DFND 4 0 486,581 198,760
TRIMAS CORP COM NEW 896215209 5 162 SH   SOLE   162 0 0
TRIMBLE NAVIGATION LTD COM 896239100 403 16,008 SH   DFND 3 14,362 0 1,646
TRIMBLE NAVIGATION LTD COM 896239100 13,459 534,090 SH   DFND 4 0 406,610 127,480
TRIMBLE NAVIGATION LTD COM 896239100 21 826 SH   DFND 5 826 0 0
TRIMBLE NAVIGATION LTD COM 896239100 14 550 SH   DFND 15 550 0 0
TRINET GROUP INC COM 896288107 117 3,312 SH   DFND 3 3,312 0 0
TRINET GROUP INC COM 896288107 40 1,136 SH   DFND 5 1,136 0 0
TRINET GROUP INC COM 896288107 4 104 SH   DFND 15 104 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 8 SH   DFND 2 8 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 35 1,800 SH   DFND 3 1,800 0 0
TRINITY INDS INC COM 896522109 121 3,421 SH   DFND 1 3,421 0 0
TRINITY INDS INC COM 896522109 12,099 340,714 SH   DFND 3 315,826 0 24,888
TRINITY INDS INC COM 896522109 7,561 212,938 SH   DFND 5 212,938 0 0
TRINITY INDS INC COM 896522109 199 5,593 SH   DFND 8 5,593 0 0
TRINITY INDS INC COM 896522109 29 826 SH   DFND 15 826 0 0
TRINITY INDS INC COM 896522109 15 418 SH   SOLE   418 0 0
TRIO TECH INTL COM NEW 896712205 41 14,950 SH   DFND 3 14,950 0 0
TRIPLE-S MGMT CORP CL B 896749108 97 4,881 SH   DFND 2 4,881 0 0
TRIPLE-S MGMT CORP CL B 896749108 4 205 SH   DFND 3 205 0 0
TRIPLE-S MGMT CORP CL B 896749108 419 21,100 SH   DFND 4 0 21,100 0
TRIUMPH GROUP INC NEW COM 896818101 78 1,307 SH   DFND 2 1,307 0 0
TRIUMPH GROUP INC NEW COM 896818101 850 14,240 SH   DFND 3 12,865 0 1,375
TRIUMPH GROUP INC NEW COM 896818101 42 710 SH   DFND 5 710 0 0
TRIUMPH GROUP INC NEW COM 896818101 30 510 SH   DFND 11 510 0 0
TRIPADVISOR INC COM 896945201 728 8,752 SH   DFND 2 8,752 0 0
TRIPADVISOR INC COM 896945201 312 3,750 SH   DFND 3 3,633 0 117
TRIPADVISOR INC COM 896945201 5,618 67,547 SH   DFND 5 67,547 0 0
TRIPADVISOR INC COM 896945201 3,247 39,045 SH   DFND 7 0 39,045 0
TRIPADVISOR INC COM 896945201 84 1,005 SH   DFND 8 0 1,005 0
TRIPADVISOR INC COM 896945201 1,248 15,000 SH   DFND 11 15,000 0 0
TRIPADVISOR INC COM 896945201 26 314 SH   DFND 15 314 0 0
TROVAGENE INC COM NEW 897238309 29 4,195 SH   DFND 3 3,695 0 500
TRUPANION INC COM 898202106 1 84 SH   DFND 2 84 0 0
TRUPANION INC COM 898202106 476 59,530 SH   DFND 3 50,530 0 9,000
TRUSTCO BK CORP N Y COM 898349105 699 101,614 SH   DFND 1 101,614 0 0
TRUSTCO BK CORP N Y COM 898349105 230 33,446 SH   DFND 2 33,446 0 0
TRUSTCO BK CORP N Y COM 898349105 96 13,982 SH   DFND 3 7,482 0 6,500
TRUSTMARK CORP COM 898402102 316 13,000 SH   DFND 3 5,500 0 7,500
TRUSTMARK CORP COM 898402102 1,698 69,923 SH   DFND 5 69,923 0 0
TRUSTMARK CORP COM 898402102 3 117 SH   DFND 15 117 0 0
TUBEMOGUL INC COM 898570106 0 21 SH   DFND 2 21 0 0
TUBEMOGUL INC COM 898570106 215 15,550 SH   DFND 3 7,550 0 8,000
TUBEMOGUL INC COM 898570106 10 750 SH   DFND 5 750 0 0
TUCOWS INC COM NEW 898697206 1 50 SH   DFND 3 50 0 0
TUESDAY MORNING CORP COM NEW 899035505 355 22,020 SH   DFND 2 22,020 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,209 17,511 SH   DFND 1 17,511 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,205 17,453 SH   DFND 3 14,090 0 3,363
TUPPERWARE BRANDS CORP COM 899896104 900 13,040 SH   DFND 5 13,040 0 0
TUPPERWARE BRANDS CORP COM 899896104 12 169 SH   DFND 8 169 0 0
TUPPERWARE BRANDS CORP COM 899896104 29 422 SH   DFND 15 422 0 0
TUPPERWARE BRANDS CORP COM 899896104 3 50 SH   DFND   50 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 199 SH   DFND 2 199 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 85 6,547 SH   DFND 3 6,547 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 277 21,221 SH   DFND 5 21,221 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 220 SH   DFND 15 220 0 0
TURKISH INVT FD INC COM 900145103 29 3,000 SH   DFND 11 3,000 0 0
TURQUOISE HILL RES LTD COM 900435108 12,039 3,858,532 SH   DFND 1 3,858,532 0 0
TURQUOISE HILL RES LTD COM 900435108 7,225 2,315,810 SH   DFND 5 2,315,810 0 0
TURQUOISE HILL RES LTD COM 900435108 131 41,934 SH   DFND 8 41,934 0 0
TURQUOISE HILL RES LTD COM 900435108 329 105,500 SH   SOLE   105,500 0 0
TURTLE BEACH CORP COM 900450107 8 4,333 SH   DFND 2 4,333 0 0
TUTOR PERINI CORP COM 901109108 5 227 SH   DFND 2 227 0 0
TUTOR PERINI CORP COM 901109108 2 104 SH   DFND 15 104 0 0
TWIN DISC INC COM 901476101 17 955 SH   DFND 3 955 0 0
TYLER TECHNOLOGIES INC COM 902252105 309 2,561 SH   DFND 3 2,436 0 125
TYLER TECHNOLOGIES INC COM 902252105 87,567 726,520 SH   DFND 4 0 579,277 147,243
TYLER TECHNOLOGIES INC COM 902252105 895 7,427 SH   DFND 5 7,427 0 0
TYSON FOODS INC CL A 902494103 32,905 859,149 SH   DFND 1 859,149 0 0
TYSON FOODS INC CL A 902494103 433 11,294 SH   DFND 2 11,294 0 0
TYSON FOODS INC CL A 902494103 2,670 69,724 SH   DFND 3 50,620 0 19,104
TYSON FOODS INC CL A 902494103 7,201 188,020 SH   DFND 5 188,020 0 0
TYSON FOODS INC CL A 902494103 315 8,220 SH   DFND 7 0 8,220 0
TYSON FOODS INC CL A 902494103 151 3,941 SH   DFND 8 3,941 0 0
TYSON FOODS INC CL A 902494103 56 1,455 SH   DFND 12 0 0 1,455
TYSON FOODS INC CL A 902494103 8 196 SH   DFND 15 196 0 0
TYSON FOODS INC CL A 902494103 8 200 SH   DFND   200 0 0
TYSON FOODS INC CL A 902494103 209 5,455 SH   SOLE   5,455 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 78 1,600 PRN   DFND 3 1,600 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 6 250 SH   DFND 5 250 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3,850 101,480 SH   DFND 3 97,619 0 3,861
UDR INC COM 902653104 547 16,060 SH   DFND 3 10,878 0 5,182
UDR INC COM 902653104 1,659 48,763 SH   DFND 5 48,763 0 0
UGI CORP NEW COM 902681105 5,055 155,110 SH   DFND 1 155,110 0 0
UGI CORP NEW COM 902681105 1,523 46,726 SH   DFND 3 42,834 0 3,892
UGI CORP NEW COM 902681105 508 15,586 SH   DFND 5 15,586 0 0
UGI CORP NEW COM 902681105 26 810 SH   DFND 10 810 0 0
UIL HLDG CORP COM 902748102 839 16,323 SH   DFND 3 11,244 0 5,079
UIL HLDG CORP COM 902748102 0 7 SH   DFND 5 7 0 0
UMB FINL CORP COM 902788108 26 500 SH   DFND 3 0 0 500
UMB FINL CORP COM 902788108 4 73 SH   DFND 15 73 0 0
USA TRUCK INC COM 902925106 1 29 SH   DFND 2 29 0 0
USA TRUCK INC COM 902925106 385 13,900 SH   DFND 4 0 13,900 0
US BANCORP DEL COM NEW 902973304 9,093 208,214 SH   DFND 1 208,214 0 0
US BANCORP DEL COM NEW 902973304 2,048 46,905 SH   DFND 2 46,905 0 0
US BANCORP DEL COM NEW 902973304 7,096 162,500 SH Call DFND 3 162,500 0 0
US BANCORP DEL COM NEW 902973304 43,180 988,771 SH   DFND 3 862,212 0 126,559
US BANCORP DEL COM NEW 902973304 124,679 2,855,033 SH   DFND 5 2,855,033 0 0
US BANCORP DEL COM NEW 902973304 302 6,925 SH   DFND 7 0 6,925 0
US BANCORP DEL COM NEW 902973304 3,985 91,247 SH   DFND 8 90,857 390 0
US BANCORP DEL COM NEW 902973304 210 4,800 SH   DFND 9 4,800 0 0
US BANCORP DEL COM NEW 902973304 144 3,288 SH   DFND 10 3,288 0 0
US BANCORP DEL COM NEW 902973304 114 2,606 SH   DFND 11 2,606 0 0
US BANCORP DEL COM NEW 902973304 175 4,014 SH   DFND 12 0 0 4,014
US BANCORP DEL COM NEW 902973304 79 1,800 SH   DFND 14 1,800 0 0
US BANCORP DEL COM NEW 902973304 348 7,970 SH   DFND 15 7,970 0 0
US BANCORP DEL COM NEW 902973304 87 2,000 SH   DFND 17 2,000 0 0
US BANCORP DEL COM NEW 902973304 3 62 SH   DFND 5;1 62 0 0
US BANCORP DEL COM NEW 902973304 22 500 SH   DFND   500 0 0
US BANCORP DEL COM NEW 902973304 361 8,265 SH   SOLE   8,265 0 0
U M H PROPERTIES INC COM 903002103 180 17,913 SH   DFND 3 16,289 0 1,624
U M H PROPERTIES INC COM 903002103 222 22,000 SH   DFND 4 0 22,000 0
U S G CORP COM NEW 903293405 886 33,202 SH   DFND 2 33,202 0 0
U S G CORP COM NEW 903293405 2,510 93,999 SH   DFND 3 81,824 0 12,175
U S G CORP COM NEW 903293405 227 8,485 SH   DFND 5 8,485 0 0
U S G CORP COM NEW 903293405 7 250 SH   DFND 15 250 0 0
USD PARTNERS LP COM UT REP LTD 903318103 49 3,500 SH   DFND 3 3,500 0 0
ULTRALIFE CORP COM 903899102 1 248 SH   DFND 2 248 0 0
ULTRA PETROLEUM CORP COM 903914109 56 3,577 SH   DFND 2 3,577 0 0
ULTRA PETROLEUM CORP COM 903914109 1,094 70,000 SH Put DFND 3 70,000 0 0
ULTRA PETROLEUM CORP COM 903914109 1,697 108,570 SH   DFND 3 96,978 0 11,592
ULTRA PETROLEUM CORP COM 903914109 54 3,452 SH   DFND 5 3,452 0 0
ULTRA PETROLEUM CORP COM 903914109 11 725 SH   DFND 8 725 0 0
ULTRA PETROLEUM CORP COM 903914109 7 424 SH   DFND 15 424 0 0
ULTRATECH INC COM 904034105 18 1,056 SH   DFND 2 1,056 0 0
ULTRATECH INC COM 904034105 7 400 SH   DFND 3 0 0 400
UMPQUA HLDGS CORP COM 904214103 1,040 60,511 SH   DFND 3 34,181 0 26,330
UMPQUA HLDGS CORP COM 904214103 1,998 116,296 SH   DFND 5 116,296 0 0
UMPQUA HLDGS CORP COM 904214103 4 249 SH   DFND 15 249 0 0
UMPQUA HLDGS CORP COM 904214103 7 389 SH   SOLE   389 0 0
UNDER ARMOUR INC CL A 904311107 18 226 SH   DFND 2 226 0 0
UNDER ARMOUR INC CL A 904311107 23,355 289,220 SH   DFND 3 240,443 0 48,777
UNDER ARMOUR INC CL A 904311107 29,991 371,410 SH   DFND 4 0 283,710 87,700
UNDER ARMOUR INC CL A 904311107 1,915 23,712 SH   DFND 5 23,712 0 0
UNDER ARMOUR INC CL A 904311107 34 425 SH   DFND 8 425 0 0
UNDER ARMOUR INC CL A 904311107 162 2,000 SH   DFND 12 0 0 2,000
UNDER ARMOUR INC CL A 904311107 153 1,899 SH   DFND 15 1,899 0 0
UNI PIXEL INC COM NEW 904572203 11 1,600 SH   DFND 3 0 0 1,600
UNICO AMERN CORP COM 904607108 561 52,000 SH   DFND 4 0 52,000 0
UNIFI INC COM NEW 904677200 1,158 32,100 SH   DFND 4 0 32,100 0
UNIFIRST CORP MASS COM 904708104 412 3,501 SH   DFND 2 3,501 0 0
UNIFIRST CORP MASS COM 904708104 8 67 SH   DFND 15 67 0 0
UNILEVER PLC SPON ADR NEW 904767704 929 22,283 SH   DFND 2 22,283 0 0
UNILEVER PLC SPON ADR NEW 904767704 27,962 670,398 SH   DFND 3 600,177 0 70,221
UNILEVER PLC SPON ADR NEW 904767704 34,489 826,883 SH   DFND 5 826,883 0 0
UNILEVER PLC SPON ADR NEW 904767704 580 13,894 SH   DFND 7 0 13,894 0
UNILEVER PLC SPON ADR NEW 904767704 1,045 25,060 SH   DFND 8 25,060 0 0
UNILEVER PLC SPON ADR NEW 904767704 83 1,995 SH   DFND 9 1,995 0 0
UNILEVER PLC SPON ADR NEW 904767704 63 1,500 SH   DFND 11 1,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 995 23,860 SH   DFND 12 0 0 23,860
UNILEVER PLC SPON ADR NEW 904767704 350 8,398 SH   DFND 15 8,398 0 0
UNILEVER PLC SPON ADR NEW 904767704 97 2,324 SH   SOLE   2,324 0 0
UNILEVER N V N Y SHS NEW 904784709 5,154 123,421 SH   DFND 2 123,421 0 0
UNILEVER N V N Y SHS NEW 904784709 6,487 155,350 SH   DFND 3 149,519 0 5,831
UNILEVER N V N Y SHS NEW 904784709 9,401 225,119 SH   DFND 5 225,119 0 0
UNILEVER N V N Y SHS NEW 904784709 199 4,770 SH   DFND 7 0 4,770 0
UNILEVER N V N Y SHS NEW 904784709 203 4,856 SH   DFND 8 4,856 0 0
UNILEVER N V N Y SHS NEW 904784709 102 2,450 SH   DFND 9 2,450 0 0
UNILEVER N V N Y SHS NEW 904784709 190 4,561 SH   DFND 12 0 0 4,561
UNILEVER N V N Y SHS NEW 904784709 470 11,247 SH   DFND 14 11,247 0 0
UNILEVER N V N Y SHS NEW 904784709 242 5,804 SH   DFND 15 5,804 0 0
UNILEVER N V N Y SHS NEW 904784709 1 28 SH   DFND 5;1 28 0 0
UNILEVER N V N Y SHS NEW 904784709 629 15,055 SH   SOLE   15,055 0 0
UNION BANKSHARES INC COM 905400107 40 1,600 SH   DFND 3 1,600 0 0
UNION PAC CORP COM 907818108 97,687 901,924 SH   DFND 1 901,924 0 0
UNION PAC CORP COM 907818108 3,236 29,876 SH   DFND 2 29,876 0 0
UNION PAC CORP COM 907818108 22,214 205,100 SH Call DFND 3 205,100 0 0
UNION PAC CORP COM 907818108 61,607 568,800 SH Put DFND 3 568,800 0 0
UNION PAC CORP COM 907818108 50,623 467,393 SH   DFND 3 426,103 0 41,290
UNION PAC CORP COM 907818108 11,759 108,565 SH   DFND 4 0 106,807 1,758
UNION PAC CORP COM 907818108 105,044 969,845 SH   DFND 5 969,845 0 0
UNION PAC CORP COM 907818108 5,861 54,111 SH   DFND 7 0 54,111 0
UNION PAC CORP COM 907818108 4,080 37,670 SH   DFND 8 34,675 2,995 0
UNION PAC CORP COM 907818108 932 8,603 SH   DFND 9 8,603 0 0
UNION PAC CORP COM 907818108 181 1,670 SH   DFND 10 1,670 0 0
UNION PAC CORP COM 907818108 187 1,722 SH   DFND 11 1,722 0 0
UNION PAC CORP COM 907818108 446 4,114 SH   DFND 12 0 0 4,114
UNION PAC CORP COM 907818108 21,615 199,570 SH   DFND 13 199,570 0 0
UNION PAC CORP COM 907818108 890 8,220 SH   DFND 14 8,220 0 0
UNION PAC CORP COM 907818108 2,543 23,477 SH   DFND 15 23,477 0 0
UNION PAC CORP COM 907818108 4,461 41,186 SH   DFND 5;1 41,186 0 0
UNION PAC CORP COM 907818108 83 768 SH   DFND   768 0 0
UNION PAC CORP COM 907818108 3,931 36,298 SH   SOLE   36,298 0 0
UNISYS CORP COM NEW 909214306 41 1,770 SH   DFND 2 1,770 0 0
UNISYS CORP COM NEW 909214306 6 262 SH   DFND 3 137 0 125
UNIT CORP COM 909218109 11 380 SH   DFND 3 380 0 0
UNIT CORP COM 909218109 14,523 519,040 SH   DFND 4 0 367,870 151,170
UNITED CMNTY FINL CORP OHIO COM 909839102 50 9,116 SH   DFND 3 9,116 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 482 88,216 SH   DFND 4 0 88,216 0
UNITED BANKSHARES INC WEST V COM 909907107 1,072 28,530 SH   DFND 1 28,530 0 0
UNITED BANKSHARES INC WEST V COM 909907107 221 5,884 SH   DFND 2 5,884 0 0
UNITED BANKSHARES INC WEST V COM 909907107 414 11,021 SH   DFND 3 1,580 0 9,441
UNITED CONTL HLDGS INC COM 910047109 97 1,446 SH   DFND 1 1,446 0 0
UNITED CONTL HLDGS INC COM 910047109 8,638 128,443 SH   DFND 3 115,071 0 13,372
UNITED CONTL HLDGS INC COM 910047109 1,456 21,652 SH   DFND 5 21,652 0 0
UNITED CONTL HLDGS INC COM 910047109 60 893 SH   DFND 8 893 0 0
UNITED CONTL HLDGS INC COM 910047109 32 470 SH   DFND 15 470 0 0
UNITED CONTL HLDGS INC COM 910047109 1 17 SH   SOLE   17 0 0
UNITED FINL BANCORP INC NEW COM 910304104 167 13,463 SH   DFND 2 13,463 0 0
UNITED FINL BANCORP INC NEW COM 910304104 93 7,507 SH   DFND 3 0 0 7,507
UNITED GUARDIAN INC COM 910571108 2 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 1,634 72,622 SH   DFND 1 72,622 0 0
UNITED INS HLDGS CORP COM 910710102 0 12 SH   DFND 2 12 0 0
UNITED INS HLDGS CORP COM 910710102 219 9,750 SH   DFND 3 9,750 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,083 443,706 SH   SOLE   443,706 0 0
UNITED NAT FOODS INC COM 911163103 2,403 31,187 SH   DFND 3 29,823 0 1,364
UNITED NAT FOODS INC COM 911163103 64,622 838,817 SH   DFND 4 0 608,777 230,040
UNITED NAT FOODS INC COM 911163103 217 2,814 SH   DFND 5 2,814 0 0
UNITED NAT FOODS INC COM 911163103 100 1,300 SH   DFND 7 0 1,300 0
UNITED NAT FOODS INC COM 911163103 262 3,400 SH   DFND 15 3,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,855 39,772 SH   DFND 1 39,772 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,105 21,714 SH   DFND 2 21,714 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,833 80,800 SH Call DFND 3 80,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,845 390,400 SH Put DFND 3 390,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 123,980 1,278,936 SH   DFND 3 1,119,176 0 159,760
UNITED PARCEL SERVICE INC CL B 911312106 76,178 785,827 SH   DFND 5 785,827 0 0
UNITED PARCEL SERVICE INC CL B 911312106 672 6,932 SH   DFND 7 0 6,932 0
UNITED PARCEL SERVICE INC CL B 911312106 3,275 33,785 SH   DFND 8 32,275 1,510 0
UNITED PARCEL SERVICE INC CL B 911312106 87 900 SH   DFND 9 900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 97 1,000 SH   DFND 11 1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 441 4,554 SH   DFND 12 0 0 4,554
UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 539 5,559 SH   DFND 15 5,559 0 0
UNITED PARCEL SERVICE INC CL B 911312106 426 4,396 SH   SOLE   4,396 0 0
UNITED RENTALS INC COM 911363109 58 640 SH   DFND 2 640 0 0
UNITED RENTALS INC COM 911363109 2,735 30,000 SH Put DFND 3 30,000 0 0
UNITED RENTALS INC COM 911363109 12,171 133,508 SH   DFND 3 121,691 0 11,817
UNITED RENTALS INC COM 911363109 28,021 307,383 SH   DFND 4 0 128,424 178,959
UNITED RENTALS INC COM 911363109 14,785 162,189 SH   DFND 5 162,189 0 0
UNITED RENTALS INC COM 911363109 527 5,779 SH   DFND 8 5,779 0 0
UNITED RENTALS INC COM 911363109 64 701 SH   DFND 15 701 0 0
UNITED RENTALS INC COM 911363109 59 648 SH   SOLE   648 0 0
UNITED STATES CELLULAR CORP COM 911684108 444 12,441 SH   DFND 2 12,441 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   DFND 3 100 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4,021 89,520 SH   DFND 2 89,520 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,625 58,439 SH   DFND 3 52,326 0 6,113
UNITED STATES LIME & MINERAL COM 911922102 3 47 SH   DFND 2 47 0 0
UNITED STATES LIME & MINERAL COM 911922102 6 100 SH   DFND 3 0 0 100
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 610 46,110 SH   DFND 2 46,110 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,023 77,252 SH   DFND 3 54,273 0 22,979
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 30 SH   DFND 5 30 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6 437 SH   DFND 11 437 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 19 1,420 SH   DFND 17 1,420 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 250 SH   SOLE   250 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 2,241 36,209 SH   DFND 2 36,209 0 0
UNITED STATES STL CORP NEW COM 912909108 2,228 91,304 SH   DFND 1 91,304 0 0
UNITED STATES STL CORP NEW COM 912909108 15,982 655,000 SH Put DFND 3 655,000 0 0
UNITED STATES STL CORP NEW COM 912909108 13,455 551,437 SH   DFND 3 539,861 0 11,576
UNITED STATES STL CORP NEW COM 912909108 1,576 64,594 SH   DFND 5 64,594 0 0
UNITED STATES STL CORP NEW COM 912909108 64 2,607 SH   DFND 8 2,607 0 0
UNITED STATES STL CORP NEW COM 912909108 132 5,400 SH   DFND 10 5,400 0 0
UNITED STATES STL CORP NEW COM 912909108 165 6,750 SH   DFND 14 6,750 0 0
UNITED TECHNOLOGIES CORP COM 913017109 196,205 1,674,104 SH   DFND 1 1,674,104 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,224 36,041 SH   DFND 2 36,041 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,930 25,000 SH Put DFND 3 25,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 50,703 432,615 SH   DFND 3 366,644 0 65,971
UNITED TECHNOLOGIES CORP COM 913017109 13,234 112,920 SH   DFND 4 0 22,455 90,465
UNITED TECHNOLOGIES CORP COM 913017109 149,300 1,273,894 SH   DFND 5 1,273,894 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,970 76,535 SH   DFND 7 0 76,535 0
UNITED TECHNOLOGIES CORP COM 913017109 5,193 44,306 SH   DFND 8 34,327 9,979 0
UNITED TECHNOLOGIES CORP COM 913017109 470 4,014 SH   DFND 9 4,014 0 0
UNITED TECHNOLOGIES CORP COM 913017109 765 6,525 SH   DFND 10 6,525 0 0
UNITED TECHNOLOGIES CORP COM 913017109 117 1,000 SH   DFND 11 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 709 6,051 SH   DFND 12 0 0 6,051
UNITED TECHNOLOGIES CORP COM 913017109 117 1,000 SH   DFND 13 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 299 2,550 SH   DFND 14 2,550 0 0
UNITED TECHNOLOGIES CORP COM 913017109 822 7,016 SH   DFND 15 7,016 0 0
UNITED TECHNOLOGIES CORP COM 913017109 176 1,500 SH   DFND 17 1,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9 73 SH   DFND 5;1 73 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,993 25,540 SH   DFND   25,540 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,814 15,477 SH   SOLE   15,477 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 1,539 25,000 SH   DFND 1 25,000 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 5 74 PRN   DFND 3 74 0 0
UNITIL CORP COM 913259107 2,141 61,588 SH   DFND 3 26,507 0 35,081
UNITIL CORP COM 913259107 4,422 127,191 SH   DFND 4 0 108,858 18,333
UNITIL CORP COM 913259107 1 16 SH   DFND 15 16 0 0
UNIVERSAL CORP VA COM 913456109 273 5,786 SH   DFND 3 5,786 0 0
UNIVERSAL CORP VA COM 913456109 19 405 SH   DFND 5 405 0 0
UNIVERSAL ELECTRS INC COM 913483103 70 1,240 SH   DFND 2 1,240 0 0
UNIVERSAL ELECTRS INC COM 913483103 107,359 1,902,188 SH   DFND 4 220 1,525,041 376,927
UNIVERSAL FST PRODS INC COM 913543104 57 1,020 SH   DFND 3 1,020 0 0
UNIVERSAL FST PRODS INC COM 913543104 655 11,800 SH   DFND 4 0 11,800 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 27,846 1,061,998 SH   DFND 4 0 833,199 228,799
UNIVERSAL HLTH SVCS INC CL B 913903100 1,189 10,100 SH   DFND 1 10,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 389 3,307 SH   DFND 2 3,307 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,722 14,630 SH   DFND 3 12,656 0 1,974
UNIVERSAL HLTH SVCS INC CL B 913903100 22,371 190,051 SH   DFND 4 0 79,840 110,211
UNIVERSAL HLTH SVCS INC CL B 913903100 161 1,365 SH   DFND 5 1,365 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 60 507 SH   DFND 11 507 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 27 SH   DFND 15 27 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 299 31,100 SH   DFND 4 0 31,100 0
URANIUM ENERGY CORP COM 916896103 0 159 SH   DFND 2 159 0 0
URANIUM ENERGY CORP COM 916896103 9 6,000 SH   DFND 3 6,000 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 0 33 SH   DFND 2 33 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 1 1,000 SH   DFND 3 1,000 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 3 2,500 SH   DFND 13 2,500 0 0
URBAN OUTFITTERS INC COM 917047102 135 2,952 SH   DFND 2 2,952 0 0
URBAN OUTFITTERS INC COM 917047102 1,003 21,962 SH   DFND 3 20,444 0 1,518
URBAN OUTFITTERS INC COM 917047102 884 19,365 SH   DFND 5 19,365 0 0
URBAN OUTFITTERS INC COM 917047102 19 423 SH   DFND 8 423 0 0
URBAN OUTFITTERS INC COM 917047102 53 1,161 SH   DFND 11 1,161 0 0
URBAN OUTFITTERS INC COM 917047102 308 6,750 SH   DFND 14 6,750 0 0
URBAN OUTFITTERS INC COM 917047102 4 81 SH   DFND 15 81 0 0
URBAN OUTFITTERS INC COM 917047102 268 5,870 SH   SOLE   5,870 0 0
UROPLASTY INC COM NEW 917277204 1 1,000 SH   DFND 3 1,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 694 30,098 SH   DFND 1 30,098 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 209 9,049 SH   DFND 2 9,049 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 726 31,477 SH   DFND 3 17,189 0 14,288
URSTADT BIDDLE PPTYS INC CL A 917286205 249 10,800 SH   DFND 4 0 10,800 0
UTAH MED PRODS INC COM 917488108 2 27 SH   DFND 2 27 0 0
UTAH MED PRODS INC COM 917488108 15 250 SH   DFND 3 250 0 0
VCA INC COM 918194101 101 1,837 SH   DFND 3 1,826 0 11
VCA INC COM 918194101 40 721 SH   DFND 5 721 0 0
V F CORP COM 918204108 16,184 214,897 SH   DFND 1 214,897 0 0
V F CORP COM 918204108 560 7,442 SH   DFND 2 7,442 0 0
V F CORP COM 918204108 113,980 1,513,475 SH   DFND 3 1,319,118 0 194,357
V F CORP COM 918204108 28,684 380,880 SH   DFND 4 0 314,885 65,995
V F CORP COM 918204108 32,768 435,111 SH   DFND 5 435,111 0 0
V F CORP COM 918204108 238 3,160 SH   DFND 7 0 3,160 0
V F CORP COM 918204108 851 11,296 SH   DFND 8 11,045 251 0
V F CORP COM 918204108 17 225 SH   DFND 10 225 0 0
V F CORP COM 918204108 241 3,204 SH   DFND 15 3,204 0 0
V F CORP COM 918204108 268 3,554 SH   SOLE   3,554 0 0
VALLEY NATL BANCORP COM 919794107 711 75,352 SH   DFND 2 75,352 0 0
VALLEY NATL BANCORP COM 919794107 137 14,509 SH   DFND 3 7,780 0 6,729
VALLEY NATL BANCORP COM 919794107 22 2,295 SH   DFND 15 2,295 0 0
VALMONT INDS INC COM 920253101 197 1,605 SH   DFND 2 1,605 0 0
VALMONT INDS INC COM 920253101 216 1,760 SH   DFND 3 1,760 0 0
VALMONT INDS INC COM 920253101 9,254 75,310 SH   DFND 4 0 57,470 17,840
VALMONT INDS INC COM 920253101 406 3,301 SH   DFND 5 3,301 0 0
VALMONT INDS INC COM 920253101 4 29 SH   DFND 15 29 0 0
VALSPAR CORP COM 920355104 5,525 65,747 SH   DFND 3 56,371 0 9,376
VALSPAR CORP COM 920355104 2,296 27,326 SH   DFND 5 27,326 0 0
VALSPAR CORP COM 920355104 36 427 SH   DFND 8 427 0 0
VALSPAR CORP COM 920355104 9 110 SH   DFND 10 110 0 0
VALSPAR CORP COM 920355104 95 1,134 SH   DFND 11 1,134 0 0
VALSPAR CORP COM 920355104 2,865 34,100 SH   DFND 16 34,100 0 0
VALSPAR CORP COM 920355104 78 930 SH   SOLE   930 0 0
VANDA PHARMACEUTICALS INC COM 921659108 79 8,500 SH   DFND 3 8,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 52,940 657,879 SH   DFND 3 484,429 0 173,450
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 44,183 549,067 SH   DFND 5 549,067 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 914 11,361 SH   DFND 7 0 11,361 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,057 13,135 SH   DFND 8 9,613 3,522 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 161 2,000 SH   DFND 9 2,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,273 53,102 SH   DFND 11 53,102 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 163 2,022 SH   DFND 12 422 0 1,600
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 111 1,375 SH   DFND 13 1,375 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 130 1,610 SH   DFND   1,610 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,054 60,665 SH   DFND 3 46,181 0 14,484
VANGUARD STAR FD VG TL INTL STK F 921909768 214 4,254 SH   DFND 5 4,254 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 368 7,300 SH   DFND 8 7,300 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 10,214 78,683 SH   DFND 2 78,683 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 145 1,120 SH   DFND 3 1,057 0 63
VANGUARD WORLD FD EXTENDED DUR 921910709 65 497 SH   DFND 5 497 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,260 51,114 SH   DFND 2 51,114 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,141 25,688 SH   DFND 3 6,889 0 18,799
VANGUARD WORLD FD MEGA GRWTH IND 921910816 250 3,003 SH   DFND 10 3,003 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,525 125,907 SH   DFND 2 125,907 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,484 41,559 SH   DFND 3 41,135 0 424
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18 297 SH   DFND 5 297 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 34 564 SH   DFND 8 564 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 733 10,423 SH   DFND 2 10,423 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 645 9,164 SH   DFND 3 9,164 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 77 1,092 SH   DFND 10 1,092 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 234 2,295 SH   DFND 3 2,295 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 248 2,424 SH   DFND 5 2,424 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,964 22,029 SH   DFND 2 22,029 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 109 1,228 SH   DFND 5 1,228 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4 40 SH   DFND 7 0 40 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 306 2,979 SH   DFND 3 2,979 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 292 2,614 SH   DFND 2 2,614 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 530 4,750 SH   DFND 3 4,750 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 308 2,885 SH   DFND 2 2,885 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 91 855 SH   DFND 3 855 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 58 546 SH   DFND 5 546 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11 100 SH   DFND 8 0 100 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 303 3,053 SH   DFND 3 3,053 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 49 463 SH   DFND 2 463 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 538 5,104 SH   DFND 3 5,104 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,457 14,211 SH   DFND 2 14,211 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 27 265 SH   DFND 3 65 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 653 6,368 SH   DFND 5 6,368 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 54 530 SH   DFND   530 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12 127 SH   DFND 3 117 0 10
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 27 284 SH   DFND 5 284 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 64 662 SH   DFND 8 662 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,395 97,374 SH   DFND 3 84,222 0 13,152
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,003 23,232 SH   DFND 5 23,232 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 724 8,395 SH   DFND 8 7,225 1,170 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28,371 352,350 SH   DFND 3 295,062 0 57,288
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,659 82,699 SH   DFND 5 82,699 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,491 80,617 SH   DFND 7 0 80,617 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,058 25,554 SH   DFND 8 16,194 9,360 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,973 191,592 SH   DFND 3 167,437 0 24,155
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,603 43,220 SH   DFND 5 43,220 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,564 30,757 SH   DFND 7 0 30,757 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,499 17,977 SH   DFND 8 16,102 1,875 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 45 535 SH   DFND 9 535 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 44,913 538,717 SH   DFND 12 0 0 538,717
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,014 125,880 SH   DFND 1 125,880 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,558 64,224 SH   DFND 2 64,224 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 111,674 2,803,758 SH   DFND 3 2,462,387 0 341,371
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,418 361,976 SH   DFND 5 361,976 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,369 385,873 SH   DFND 7 0 385,873 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,616 115,896 SH   DFND 8 13,191 102,705 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 135 3,400 SH   DFND 9 3,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 118 2,966 SH   DFND 10 2,966 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,652 41,485 SH   DFND 12 28,985 0 12,500
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 344 8,626 SH   DFND 14 8,626 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 136 3,420 SH   DFND   3,420 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,604 165,815 SH   SOLE   165,815 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,201 193,275 SH   DFND 3 166,264 0 27,011
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,511 22,126 SH   DFND 5 22,126 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27 394 SH   DFND 7 0 394 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 100 SH   DFND 8 100 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 48,792 714,381 SH   DFND 12 24,842 0 689,539
VANGUARD WHITEHALL FDS INC EMERG MKT BD ET 921946885 210 2,700 SH   DFND 3 2,700 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ET 921946885 573 7,363 SH   DFND 5 7,363 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ET 921946885 17 215 SH   DFND 7 0 215 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,357 28,011 SH   DFND 3 25,009 0 3,002
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 75 1,538 SH   DFND 5 1,538 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 121 2,500 SH   DFND 12 0 0 2,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 776 13,789 SH   DFND 3 12,855 0 934
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 244 4,340 SH   DFND 13 4,340 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 73 1,294 SH   DFND 15 1,294 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 534 5,379 SH   DFND 3 5,352 0 27
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,764 17,771 SH   DFND 5 17,771 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 10 SH   DFND 8 10 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37,671 611,648 SH   DFND 1 611,648 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20 323 SH   DFND 2 323 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 450 7,301 SH   DFND 3 5,521 0 1,780
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,361 38,330 SH   DFND 5 38,330 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 220 3,575 SH   DFND 7 0 3,575 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 580 SH   DFND 8 0 580 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,186 19,251 SH   DFND 11 19,251 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 727 11,800 SH   DFND 12 0 0 11,800
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19 305 SH   DFND   305 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,419 254,860 SH   DFND 3 235,162 0 19,698
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,080 42,693 SH   DFND 5 42,693 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123 2,521 SH   DFND 8 2,421 100 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,379 28,300 SH   DFND 12 0 0 28,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,595 63,488 SH   DFND 2 63,488 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,099 173,700 SH Call DFND 3 173,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,759 777,080 SH   DFND 3 665,391 0 111,689
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,236 617,461 SH   DFND 5 617,461 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,566 356,390 SH   DFND 7 0 356,390 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,147 77,002 SH   DFND 8 12,367 64,635 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 104 2,550 SH   DFND 9 2,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,504 61,279 SH   DFND 10 61,279 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,357 33,195 SH   DFND 11 33,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,642 627,392 SH   DFND 12 0 0 627,392
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 858 20,996 SH   DFND 13 19,020 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 406 9,931 SH   DFND 14 9,931 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,899 266,678 SH   SOLE   266,678 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 331 5,407 SH   DFND 3 4,827 0 580
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,495 40,721 SH   DFND 5 40,721 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 39 638 SH   DFND 8 638 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,632 48,552 SH   DFND 1 48,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51,594 951,565 SH   DFND 3 865,999 0 85,566
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27,139 500,538 SH   DFND 5 500,538 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,939 35,770 SH   DFND 7 0 35,770 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 641 11,824 SH   DFND 8 10,819 1,005 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 500 SH   DFND 9 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 276 5,087 SH   DFND 11 5,087 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 803 14,815 SH   DFND 12 14,815 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 961 17,724 SH   DFND 13 15,850 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,282 23,653 SH   DFND 14 23,653 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 477 8,802 SH   SOLE   8,802 0 0
VARONIS SYS INC COM 922280102 2 89 SH   DFND 2 89 0 0
VARONIS SYS INC COM 922280102 2,782 108,410 SH   DFND 3 105,360 0 3,050
VEECO INSTRS INC DEL COM 922417100 22 706 SH   DFND 2 706 0 0
VEECO INSTRS INC DEL COM 922417100 154 5,029 SH   DFND 3 4,892 0 137
VEECO INSTRS INC DEL COM 922417100 1,373 44,937 SH   DFND 5 44,937 0 0
VEECO INSTRS INC DEL COM 922417100 31 1,025 SH   DFND 15 1,025 0 0
VEEVA SYS INC CL A COM 922475108 11 427 SH   DFND 2 427 0 0
VEEVA SYS INC CL A COM 922475108 4 150 SH   DFND 3 150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,339 17,650 SH   DFND 1 17,650 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,736 56,746 SH   DFND 3 50,526 0 6,220
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,504 50,232 SH   DFND 5 50,232 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,749 136,095 SH   DFND 7 0 136,095 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 646 3,416 SH   DFND 8 1,163 2,253 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 1,585 SH   DFND 11 1,585 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,561 13,536 SH   DFND 12 13,536 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 806 4,258 SH   DFND 13 2,688 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,183 11,540 SH   DFND 14 11,540 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 898 4,748 SH   DFND 17 0 4,748 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91 480 SH   DFND   480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 757 4,000 SH   SOLE   4,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,594 39,100 SH   DFND 3 28,174 0 10,926
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 78 851 SH   DFND 5 851 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56 606 SH   DFND 8 381 225 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 300 SH   DFND 15 300 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,926 17,833 SH   DFND 3 9,632 0 8,201
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 127 1,180 SH   DFND 5 1,180 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,746 68,157 SH   DFND 1 68,157 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,617 19,176 SH   DFND 2 19,176 0 0
VANGUARD INDEX FDS REIT ETF 922908553 24,941 295,827 SH   DFND 3 257,777 0 38,050
VANGUARD INDEX FDS REIT ETF 922908553 3,767 44,679 SH   DFND 5 44,679 0 0
VANGUARD INDEX FDS REIT ETF 922908553 38 450 SH   DFND 7 0 450 0
VANGUARD INDEX FDS REIT ETF 922908553 105 1,250 SH   DFND 8 1,250 0 0
VANGUARD INDEX FDS REIT ETF 922908553 107 1,264 SH   DFND 10 1,264 0 0
VANGUARD INDEX FDS REIT ETF 922908553 371 4,405 SH   DFND 12 2,260 0 2,145
VANGUARD INDEX FDS REIT ETF 922908553 421 4,999 SH   DFND 14 4,999 0 0
VANGUARD INDEX FDS REIT ETF 922908553 677 8,028 SH   DFND 15 8,028 0 0
VANGUARD INDEX FDS REIT ETF 922908553 287 3,408 SH   SOLE   3,408 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,361 17,919 SH   DFND 3 14,379 0 3,540
VANGUARD INDEX FDS SML CP GRW ETF 922908595 353 2,681 SH   DFND 5 2,681 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 30 SH   DFND 8 30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,161 47,175 SH   DFND 2 47,175 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,991 18,197 SH   DFND 3 15,822 0 2,375
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,106 10,108 SH   DFND 5 10,108 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 324 SH   DFND 8 324 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 127 1,158 SH   DFND 10 1,158 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,187 46,623 SH   DFND 3 30,963 0 15,660
VANGUARD INDEX FDS MID CAP ETF 922908629 1,555 11,719 SH   DFND 5 11,719 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 88 665 SH   DFND 8 665 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 117 880 SH   DFND 11 0 880 0
VANGUARD INDEX FDS MID CAP ETF 922908629 335 2,525 SH   DFND 17 0 2,525 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,097 43,033 SH   DFND 3 38,057 0 4,976
VANGUARD INDEX FDS LARGE CAP ETF 922908637 943 9,908 SH   DFND 5 9,908 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 67 700 SH   DFND 7 0 700 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 158 1,664 SH   DFND 8 1,664 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,552 27,598 SH   DFND 3 25,387 0 2,211
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,100 22,706 SH   DFND 5 22,706 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48 518 SH   DFND 8 518 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37,561 359,053 SH   DFND 3 289,622 0 69,431
VANGUARD INDEX FDS GROWTH ETF 922908736 218 2,086 SH   DFND 5 2,086 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 37,420 447,078 SH   DFND 3 359,602 0 87,476
VANGUARD INDEX FDS VALUE ETF 922908744 168 2,013 SH   DFND 5 2,013 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,001 23,906 SH   DFND 15 23,906 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,390 141,892 SH   DFND 3 103,663 0 38,229
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,191 9,720 SH   DFND 5 9,720 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 103 840 SH   DFND 8 295 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 113 925 SH   DFND 13 925 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,829 80,200 SH   SOLE   80,200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,765 473,336 SH   DFND 3 402,216 0 71,120
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,994 233,047 SH   DFND 5 233,047 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 150 1,398 SH   DFND 7 0 1,398 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 411 3,829 SH   DFND 8 3,829 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 246 2,298 SH   DFND 10 2,298 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,402 22,400 SH   DFND 12 0 0 22,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 155 1,448 SH   DFND 13 1,448 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 42 SH   DFND 14 42 0 0
VERITEX HLDGS INC COM 923451108 21 1,500 SH   DFND 3 1,500 0 0
VERITIV CORP COM 923454102 25 565 SH   DFND 3 425 0 140
VERITIV CORP COM 923454102 43 985 SH   DFND 5 985 0 0
VERITIV CORP COM 923454102 1 20 SH   DFND 8 20 0 0
VERMILION ENERGY INC COM 923725105 157,993 3,754,591 SH   DFND 1 3,754,591 0 0
VERMILION ENERGY INC COM 923725105 37 887 SH   DFND 3 710 0 177
VERMILION ENERGY INC COM 923725105 3,000 71,300 SH Call DFND 5 71,300 0 0
VERMILION ENERGY INC COM 923725105 38,110 905,654 SH   DFND 5 905,654 0 0
VERMILION ENERGY INC COM 923725105 13,775 327,361 SH   DFND 7 0 327,361 0
VERMILION ENERGY INC COM 923725105 654 15,534 SH   DFND 8 7,952 7,582 0
VERMILION ENERGY INC COM 923725105 10 226 SH   DFND 9 226 0 0
VERMILION ENERGY INC COM 923725105 1,589 37,758 SH   DFND 5;1 37,758 0 0
VERMILION ENERGY INC COM 923725105 1,850 43,965 SH   SOLE   43,965 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1 28 SH   DFND 2 28 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 29 708 SH   DFND 3 708 0 0
VISION-SCIENCES INC DEL COM 927912105 1 2,500 SH   DFND 3 2,500 0 0
VISTA GOLD CORP COM NEW 927926303 0 10 SH   DFND 5 10 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 183 13,261 SH   DFND 2 13,261 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 31 2,257 SH   DFND 3 2,257 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 300 SH   DFND 5 300 0 0
VISTA OUTDOOR INC COM 928377100 489 11,423 SH   DFND 3 9,923 0 1,500
VISTA OUTDOOR INC COM 928377100 18 428 SH   DFND 5 428 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 15 2,832 SH   DFND 2 2,832 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 3 605 SH   DFND 3 605 0 0
VIVUS INC COM 928551100 221 89,723 SH   DFND 2 89,723 0 0
VIVUS INC COM 928551100 664 270,110 SH   DFND 3 270,110 0 0
VIVUS INC COM 928551100 1 430 SH   DFND 5 430 0 0
VMWARE INC CL A COM 928563402 2,887 35,200 SH   DFND 1 35,200 0 0
VMWARE INC CL A COM 928563402 4,639 56,561 SH   DFND 3 42,046 0 14,515
VMWARE INC CL A COM 928563402 171 2,091 SH   DFND 5 2,091 0 0
VMWARE INC CL A COM 928563402 16 200 SH   DFND 8 200 0 0
VMWARE INC CL A COM 928563402 37 449 SH   DFND 15 449 0 0
VMWARE INC CL A COM 928563402 16,104 196,362 SH   SOLE   196,362 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 508 43,200 SH   DFND 4 0 43,200 0
WI-LAN INC COM 928972108 3,871 1,567,171 SH   DFND 5 1,567,171 0 0
WI-LAN INC COM 928972108 41 16,700 SH   DFND 7 0 16,700 0
WI-LAN INC COM 928972108 28 11,492 SH   DFND 8 11,492 0 0
WI-LAN INC COM 928972108 7 3,000 SH   DFND 9 3,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,459 21,957 SH   DFND 1 21,957 0 0
VORNADO RLTY TR SH BEN INT 929042109 615 5,491 SH   DFND 3 5,199 0 292
VORNADO RLTY TR SH BEN INT 929042109 9 79 SH   DFND 5 79 0 0
VORNADO RLTY TR SH BEN INT 929042109 4 39 SH   DFND 15 39 0 0
VOYA FINL INC COM 929089100 37 860 SH   DFND 2 860 0 0
VOYA FINL INC COM 929089100 3,853 89,371 SH   DFND 3 83,322 0 6,049
VOYA FINL INC COM 929089100 9,809 227,525 SH   DFND 4 0 44,815 182,710
VOYA FINL INC COM 929089100 7 165 SH   DFND 5 165 0 0
VOYA FINL INC COM 929089100 20 475 SH   DFND 15 475 0 0
VULCAN MATLS CO COM 929160109 127 1,509 SH   DFND 2 1,509 0 0
VULCAN MATLS CO COM 929160109 668 7,929 SH   DFND 3 6,479 0 1,450
VULCAN MATLS CO COM 929160109 396 4,695 SH   DFND 5 4,695 0 0
WD-40 CO COM 929236107 168 1,899 SH   DFND 3 1,448 0 451
WD-40 CO COM 929236107 189 2,132 SH   DFND 5 2,132 0 0
WSFS FINL CORP COM 929328102 633 8,365 SH   DFND 2 8,365 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 349 8,993 SH   DFND 3 8,662 0 331
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7 187 SH   DFND 5 187 0 0
WUXI PHAR ADS SPONS ADR SHS 929352102 6,496 167,510 SH   DFND 16 167,510 0 0
WVS FINL CORP COM 929358109 4 330 SH   DFND 3 0 0 330
WABASH NATL CORP COM 929566107 258 18,293 SH   DFND 2 18,293 0 0
WABASH NATL CORP COM 929566107 143 10,123 SH   DFND 3 10,123 0 0
WABTEC CORP COM 929740108 23,287 245,100 SH   DFND 1 245,100 0 0
WABTEC CORP COM 929740108 6,314 66,460 SH   DFND 3 64,188 0 2,272
WABTEC CORP COM 929740108 29,816 313,819 SH   DFND 4 0 268,321 45,498
WABTEC CORP COM 929740108 1,175 12,368 SH   DFND 5 12,368 0 0
WABTEC CORP COM 929740108 4 40 SH   DFND 8 40 0 0
WABTEC CORP COM 929740108 17 180 SH   DFND 15 180 0 0
WADDELL & REED FINL INC CL A 930059100 7,466 150,700 SH   DFND 1 150,700 0 0
WADDELL & REED FINL INC CL A 930059100 2,018 40,728 SH   DFND 3 39,203 0 1,525
WADDELL & REED FINL INC CL A 930059100 1,446 29,193 SH   DFND 5 29,193 0 0
WADDELL & REED FINL INC CL A 930059100 154 3,110 SH   DFND 7 0 3,110 0
WADDELL & REED FINL INC CL A 930059100 2 45 SH   DFND 8 0 45 0
WADDELL & REED FINL INC CL A 930059100 35 700 SH   DFND 12 0 0 700
WADDELL & REED FINL INC CL A 930059100 57 1,150 SH   SOLE   1,150 0 0
WAGEWORKS INC COM 930427109 46 863 SH   DFND 2 863 0 0
WAGEWORKS INC COM 930427109 1,291 24,200 SH   DFND 4 0 11,100 13,100
WAL-MART STORES INC COM 931142103 81,241 987,738 SH   DFND 1 987,738 0 0
WAL-MART STORES INC COM 931142103 5,263 63,987 SH   DFND 2 63,987 0 0
WAL-MART STORES INC COM 931142103 40,662 494,375 SH   DFND 3 405,699 0 88,676
WAL-MART STORES INC COM 931142103 114,989 1,398,038 SH   DFND 5 1,398,038 0 0
WAL-MART STORES INC COM 931142103 4,570 55,564 SH   DFND 7 0 55,564 0
WAL-MART STORES INC COM 931142103 5,984 72,750 SH   DFND 8 64,510 8,240 0
WAL-MART STORES INC COM 931142103 99 1,200 SH   DFND 9 1,200 0 0
WAL-MART STORES INC COM 931142103 230 2,800 SH   DFND 10 2,800 0 0
WAL-MART STORES INC COM 931142103 121 1,466 SH   DFND 11 1,466 0 0
WAL-MART STORES INC COM 931142103 466 5,665 SH   DFND 12 0 0 5,665
WAL-MART STORES INC COM 931142103 123 1,500 SH   DFND 13 1,500 0 0
WAL-MART STORES INC COM 931142103 254 3,083 SH   DFND 14 3,083 0 0
WAL-MART STORES INC COM 931142103 445 5,416 SH   DFND 15 5,416 0 0
WAL-MART STORES INC COM 931142103 842 10,235 SH   DFND 17 5,235 5,000 0
WAL-MART STORES INC COM 931142103 2 25 SH   DFND 5;1 25 0 0
WAL-MART STORES INC COM 931142103 475 5,779 SH   DFND   0 5,779 0
WAL-MART STORES INC COM 931142103 5,531 67,241 SH   SOLE   67,241 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,931 530,596 SH   DFND 1 530,596 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,385 122,636 SH   DFND 2 122,636 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 677 8,000 SH Call DFND 3 8,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,145 108,000 SH Put DFND 3 108,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,460 347,898 SH   DFND 3 253,322 0 94,576
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,140 320,495 SH   DFND 5 320,495 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 830 9,805 SH   DFND 7 0 9,805 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 871 10,290 SH   DFND 8 10,290 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 229 2,700 SH   DFND 10 2,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 152 1,800 SH   DFND 14 1,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,090 12,876 SH   DFND 15 12,876 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 30 SH   DFND 5;1 30 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 317 SH   SOLE   317 0 0
WASHINGTON FED INC COM 938824109 158 7,248 SH   DFND 3 6,448 0 800
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 105 3,807 SH   DFND 2 3,807 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,899 68,727 SH   DFND 3 38,089 0 30,638
WASHINGTON TR BANCORP COM 940610108 23 600 SH   DFND 3 600 0 0
WASTE CONNECTIONS INC COM 941053100 921 19,128 SH   DFND 3 18,599 0 529
WASTE CONNECTIONS INC COM 941053100 19,336 401,670 SH   DFND 4 0 274,040 127,630
WASTE CONNECTIONS INC COM 941053100 885 18,390 SH   DFND 5 18,390 0 0
WASTE CONNECTIONS INC COM 941053100 54 1,120 SH   DFND 7 0 1,120 0
WASTE CONNECTIONS INC COM 941053100 94 1,960 SH   DFND 15 1,960 0 0
WASTE CONNECTIONS INC COM 941053100 9 177 SH   SOLE   177 0 0
WATERS CORP COM 941848103 2,412 19,400 SH   DFND 1 19,400 0 0
WATERS CORP COM 941848103 174 1,400 SH   DFND 3 1,294 0 106
WATERS CORP COM 941848103 21,889 176,070 SH   DFND 4 0 128,490 47,580
WATERS CORP COM 941848103 903 7,260 SH   DFND 5 7,260 0 0
WATERS CORP COM 941848103 199 1,600 SH   DFND 14 1,600 0 0
WATERS CORP COM 941848103 75 600 SH   DFND 15 600 0 0
WATSCO INC COM 942622200 59 468 SH   DFND 3 168 0 300
WATSCO INC COM 942622200 1 10 SH   DFND 15 10 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 139 2,521 SH   DFND 3 1,821 0 700
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 74 SH   DFND 15 74 0 0
WAUSAU PAPER CORP COM 943315101 26 2,752 SH   DFND 2 2,752 0 0
WAUSAU PAPER CORP COM 943315101 68 7,100 SH   DFND 5 7,100 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 1,025 SH   DFND 3 625 0 400
WEBSTER FINL CORP CONN COM 947890109 1,613 43,532 SH   DFND 3 32,632 0 10,900
WEBSTER FINL CORP CONN COM 947890109 306 8,254 SH   DFND 5 8,254 0 0
WEIBO CORP SPONSORED ADR 948596101 57 4,395 SH   DFND 2 4,395 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 343 49,018 SH   DFND 2 49,018 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 6 864 SH   DFND 3 864 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 294 42,110 SH   DFND 5 42,110 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 8 1,090 SH   DFND 8 1,090 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 636 17,671 SH   DFND 2 17,671 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,198 88,882 SH   DFND 3 70,712 0 18,170
WEINGARTEN RLTY INVS SH BEN INT 948741103 180 5,000 SH   DFND 5 5,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 351 9,750 SH   DFND 15 9,750 0 0
WEIS MKTS INC COM 948849104 286 5,754 SH   DFND 3 2,020 0 3,734
WELLS FARGO & CO NEW COM 949746101 238,564 4,385,374 SH   DFND 1 4,385,374 0 0
WELLS FARGO & CO NEW COM 949746101 2,314 42,530 SH   DFND 2 42,530 0 0
WELLS FARGO & CO NEW COM 949746101 4,080 75,000 SH Call DFND 3 75,000 0 0
WELLS FARGO & CO NEW COM 949746101 12,240 225,000 SH Put DFND 3 225,000 0 0
WELLS FARGO & CO NEW COM 949746101 168,814 3,103,199 SH   DFND 3 2,688,248 0 414,951
WELLS FARGO & CO NEW COM 949746101 58,743 1,079,839 SH   DFND 4 0 452,895 626,944
WELLS FARGO & CO NEW COM 949746101 208,949 3,840,966 SH   DFND 5 3,840,966 0 0
WELLS FARGO & CO NEW COM 949746101 16,107 296,083 SH   DFND 7 0 296,083 0
WELLS FARGO & CO NEW COM 949746101 8,383 154,098 SH   DFND 8 122,905 31,193 0
WELLS FARGO & CO NEW COM 949746101 436 8,018 SH   DFND 9 8,018 0 0
WELLS FARGO & CO NEW COM 949746101 560 10,300 SH   DFND 10 10,300 0 0
WELLS FARGO & CO NEW COM 949746101 212 3,899 SH   DFND 11 3,899 0 0
WELLS FARGO & CO NEW COM 949746101 1,671 30,718 SH   DFND 12 0 0 30,718
WELLS FARGO & CO NEW COM 949746101 142 2,605 SH   DFND 13 2,605 0 0
WELLS FARGO & CO NEW COM 949746101 9,063 166,607 SH   DFND 14 166,607 0 0
WELLS FARGO & CO NEW COM 949746101 1,919 35,279 SH   DFND 15 35,279 0 0
WELLS FARGO & CO NEW COM 949746101 31 565 SH   DFND 17 565 0 0
WELLS FARGO & CO NEW COM 949746101 3,450 63,417 SH   DFND 5;1 63,417 0 0
WELLS FARGO & CO NEW COM 949746101 147 2,705 SH   DFND   2,705 0 0
WELLS FARGO & CO NEW COM 949746101 9,129 167,812 SH   SOLE   167,812 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 169 138 PRN   DFND 2 138 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,931 1,579 PRN   DFND 3 1,499 0 80
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 PRN   DFND 5 10 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12,230 10,000 PRN   DFND 6 10,000 0 0
WERNER ENTERPRISES INC COM 950755108 24,603 783,296 SH   DFND 1 783,296 0 0
WERNER ENTERPRISES INC COM 950755108 338 10,746 SH   DFND 2 10,746 0 0
WERNER ENTERPRISES INC COM 950755108 94 3,000 SH   DFND 3 2,000 0 1,000
WESBANCO INC COM 950810101 323 9,910 SH   DFND 2 9,910 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 275 17,964 SH   DFND 3 17,580 0 384
WESCO AIRCRAFT HLDGS INC COM 950814103 4,515 294,703 SH   DFND 5 294,703 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 141 9,175 SH   DFND 8 9,175 0 0
WEST CORP COM 952355204 270 8,014 SH   DFND 2 8,014 0 0
WEST CORP COM 952355204 988 29,300 SH   DFND 3 24,705 0 4,595
WEST PHARMACEUTICAL SVSC INC COM 955306105 28 470 SH   DFND 3 470 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 98,096 1,629,228 SH   DFND 4 220 1,263,918 365,090
WEST PHARMACEUTICAL SVSC INC COM 955306105 630 10,465 SH   DFND 5 10,465 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11 175 SH   DFND 15 175 0 0
WESTAMERICA BANCORPORATION COM 957090103 815 18,850 SH   DFND 2 18,850 0 0
WESTAMERICA BANCORPORATION COM 957090103 269 6,234 SH   DFND 3 6,234 0 0
WESTAMERICA BANCORPORATION COM 957090103 132 3,051 SH   DFND 5 3,051 0 0
WESTERN ALLIANCE BANCORP COM 957638109 646 21,788 SH   DFND 3 19,307 0 2,481
WESTERN ALLIANCE BANCORP COM 957638109 18 620 SH   DFND 11 620 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 329 23,589 SH   DFND 3 16,875 0 6,714
WESTERN ASSET VAR RT STRG FD COM 957667108 15 900 SH   DFND 3 900 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 14 1,208 SH   DFND 3 900 0 308
WESTERN DIGITAL CORP COM 958102105 5,383 59,145 SH   DFND 1 59,145 0 0
WESTERN DIGITAL CORP COM 958102105 3,112 34,189 SH   DFND 2 34,189 0 0
WESTERN DIGITAL CORP COM 958102105 983 10,800 SH Call DFND 3 10,800 0 0
WESTERN DIGITAL CORP COM 958102105 704 7,734 SH   DFND 3 6,638 0 1,096
WESTERN DIGITAL CORP COM 958102105 13,183 144,854 SH   DFND 4 0 65,345 79,509
WESTERN DIGITAL CORP COM 958102105 3,823 42,005 SH   DFND 5 42,005 0 0
WESTERN DIGITAL CORP COM 958102105 84 920 SH   DFND 7 0 920 0
WESTERN DIGITAL CORP COM 958102105 3 30 SH   DFND 8 30 0 0
WESTERN DIGITAL CORP COM 958102105 386 4,239 SH   DFND 15 4,239 0 0
WESTERN DIGITAL CORP COM 958102105 2,170 23,846 SH   SOLE   23,846 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,656 40,341 SH   DFND 3 37,346 0 2,995
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 229 3,480 SH   DFND 5 3,480 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 29 440 SH   DFND 7 0 440 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 19 285 SH   DFND 8 285 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 6 600 SH   DFND 3 600 0 0
WESTERN REFNG INC COM 959319104 151 3,052 SH   DFND 3 3,052 0 0
WESTERN REFNG INC COM 959319104 21 423 SH   DFND 5 423 0 0
WESTERN UN CO COM 959802109 879 42,239 SH   DFND 1 42,239 0 0
WESTERN UN CO COM 959802109 24,911 1,197,080 SH   DFND 3 1,163,272 0 33,808
WESTERN UN CO COM 959802109 13,743 660,411 SH   DFND 5 660,411 0 0
WESTERN UN CO COM 959802109 141 6,792 SH   DFND 8 6,792 0 0
WESTERN UN CO COM 959802109 37 1,776 SH   DFND 15 1,776 0 0
WESTERN UN CO COM 959802109 21 1,000 SH   DFND   1,000 0 0
WESTERN UN CO COM 959802109 172 8,260 SH   SOLE   8,260 0 0
WESTLAKE CHEM CORP COM 960413102 192 2,670 SH   DFND 3 1,970 0 700
WESTMORELAND COAL CO COM 960878106 1 29 SH   DFND 5 29 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 93 23,710 SH   DFND 2 23,710 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 43 10,935 SH   DFND 3 10,235 0 700
WESTPORT INNOVATIONS INC COM NEW 960908309 21 5,271 SH   DFND 5 5,271 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 2 520 SH   DFND 7 0 520 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1 300 SH   SOLE   300 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 601 20,094 SH   DFND 3 18,538 0 1,556
WESTPAC BKG CORP SPONSORED ADR 961214301 3,401 113,723 SH   DFND 5 113,723 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1 29 SH   DFND 15 29 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 127 2,099 SH   DFND 2 2,099 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 12 191 SH   DFND 3 191 0 0
WEYCO GROUP INC COM 962149100 329 11,000 SH   DFND 4 0 11,000 0
WEYERHAEUSER CO COM 962166104 2,504 75,531 SH   DFND 1 75,531 0 0
WEYERHAEUSER CO COM 962166104 1,549 46,714 SH   DFND 2 46,714 0 0
WEYERHAEUSER CO COM 962166104 13,590 409,968 SH   DFND 3 315,323 0 94,645
WEYERHAEUSER CO COM 962166104 7,152 215,732 SH   DFND 5 215,732 0 0
WEYERHAEUSER CO COM 962166104 19 578 SH   DFND 7 0 578 0
WEYERHAEUSER CO COM 962166104 128 3,862 SH   DFND 8 3,862 0 0
WEYERHAEUSER CO COM 962166104 17 523 SH   DFND 13 523 0 0
WEYERHAEUSER CO COM 962166104 404 12,178 SH   DFND 15 12,178 0 0
WEYERHAEUSER CO COM 962166104 2 46 SH   SOLE   46 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 50 909 PRN   DFND 3 409 0 500
WHIRLPOOL CORP COM 963320106 11,631 57,560 SH   DFND 1 57,560 0 0
WHIRLPOOL CORP COM 963320106 162 800 SH   DFND 2 800 0 0
WHIRLPOOL CORP COM 963320106 2,021 10,000 SH Put DFND 3 10,000 0 0
WHIRLPOOL CORP COM 963320106 5,121 25,345 SH   DFND 3 24,817 0 528
WHIRLPOOL CORP COM 963320106 2,610 12,919 SH   DFND 5 12,919 0 0
WHIRLPOOL CORP COM 963320106 14 71 SH   DFND 7 0 71 0
WHIRLPOOL CORP COM 963320106 61 304 SH   DFND 15 304 0 0
WHIRLPOOL CORP COM 963320106 26 130 SH   SOLE   130 0 0
WHITESTONE REIT COM 966084204 47 2,948 SH   DFND 2 2,948 0 0
WHITESTONE REIT COM 966084204 372 23,400 SH   DFND 4 0 23,400 0
WHITESTONE REIT COM 966084204 221 13,907 SH   SOLE   13,907 0 0
WHITEWAVE FOODS CO COM 966244105 10,420 235,000 SH Call DFND 3 235,000 0 0
WHITEWAVE FOODS CO COM 966244105 10,420 235,000 SH Put DFND 3 235,000 0 0
WHITEWAVE FOODS CO COM 966244105 5,953 134,264 SH   DFND 3 122,193 0 12,071
WHITEWAVE FOODS CO COM 966244105 1,387 31,285 SH   DFND 5 31,285 0 0
WHITEWAVE FOODS CO COM 966244105 154 3,475 SH   DFND 8 3,475 0 0
WHITEWAVE FOODS CO COM 966244105 44 982 SH   DFND 15 982 0 0
WHITING PETE CORP NEW COM 966387102 4,751 153,762 SH   DFND 1 146,462 0 7,300
WHITING PETE CORP NEW COM 966387102 80 2,577 SH   DFND 2 2,577 0 0
WHITING PETE CORP NEW COM 966387102 541 17,500 SH Call DFND 3 17,500 0 0
WHITING PETE CORP NEW COM 966387102 893 28,900 SH Put DFND 3 28,900 0 0
WHITING PETE CORP NEW COM 966387102 4,776 154,550 SH   DFND 3 142,671 0 11,879
WHITING PETE CORP NEW COM 966387102 312 10,107 SH   DFND 5 10,107 0 0
WHITING PETE CORP NEW COM 966387102 19 600 SH   DFND 11 600 0 0
WHITING PETE CORP NEW COM 966387102 423 13,700 SH   DFND 12 0 0 13,700
WHITING PETE CORP NEW COM 966387102 15 492 SH   SOLE   492 0 0
WHITING USA TR II TR UNIT 966388100 2 300 SH   DFND 3 0 0 300
WHOLE FOODS MKT INC COM 966837106 2,604 49,994 SH   DFND 2 49,994 0 0
WHOLE FOODS MKT INC COM 966837106 4,687 90,000 SH Put DFND 3 90,000 0 0
WHOLE FOODS MKT INC COM 966837106 7,692 147,688 SH   DFND 3 100,095 0 47,593
WHOLE FOODS MKT INC COM 966837106 14,383 276,164 SH   DFND 5 276,164 0 0
WHOLE FOODS MKT INC COM 966837106 5,181 99,475 SH   DFND 7 0 99,475 0
WHOLE FOODS MKT INC COM 966837106 302 5,797 SH   DFND 8 3,807 1,990 0
WHOLE FOODS MKT INC COM 966837106 244 4,682 SH   DFND 10 4,682 0 0
WHOLE FOODS MKT INC COM 966837106 139 2,662 SH   DFND 11 2,662 0 0
WHOLE FOODS MKT INC COM 966837106 464 8,909 SH   DFND 15 8,909 0 0
WIDEPOINT CORP COM 967590100 2 1,500 SH   DFND 3 1,500 0 0
WILEY JOHN & SONS INC CL A 968223206 259 4,236 SH   DFND 3 4,236 0 0
WILEY JOHN & SONS INC CL A 968223206 32 519 SH   DFND 5 519 0 0
WILEY JOHN & SONS INC CL A 968223206 224 3,664 SH   DFND 8 3,664 0 0
WILEY JOHN & SONS INC CL B 968223305 4 66 SH   DFND 2 66 0 0
WILEY JOHN & SONS INC CL B 968223305 125 2,041 SH   DFND 3 2,041 0 0
WILLBROS GROUP INC DEL COM 969203108 50 15,055 SH   DFND 2 15,055 0 0
WILLIAMS COS INC DEL COM 969457100 97,439 1,926,044 SH   DFND 1 1,915,144 0 10,900
WILLIAMS COS INC DEL COM 969457100 34,492 681,800 SH Call DFND 3 681,800 0 0
WILLIAMS COS INC DEL COM 969457100 22,948 453,600 SH Put DFND 3 453,600 0 0
WILLIAMS COS INC DEL COM 969457100 51,797 1,023,866 SH   DFND 3 929,444 0 94,422
WILLIAMS COS INC DEL COM 969457100 16,535 326,846 SH   DFND 5 326,846 0 0
WILLIAMS COS INC DEL COM 969457100 694 13,723 SH   DFND 7 0 13,723 0
WILLIAMS COS INC DEL COM 969457100 33 650 SH   DFND 8 580 70 0
WILLIAMS COS INC DEL COM 969457100 18 365 SH   DFND 9 365 0 0
WILLIAMS COS INC DEL COM 969457100 3,263 64,500 SH   DFND 12 0 0 64,500
WILLIAMS COS INC DEL COM 969457100 1,059 20,933 SH   DFND 14 20,933 0 0
WILLIAMS COS INC DEL COM 969457100 288 5,690 SH   DFND 15 5,690 0 0
WILLIAMS COS INC DEL COM 969457100 40 800 SH   DFND   800 0 0
WILLIAMS COS INC DEL COM 969457100 369 7,296 SH   SOLE   7,296 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 15 300 SH   DFND 5 300 0 0
WILLIAMS SONOMA INC COM 969904101 5,706 71,587 SH   DFND 3 45,715 0 25,872
WILLIAMS SONOMA INC COM 969904101 1,293 16,227 SH   DFND 5 16,227 0 0
WILLIAMS SONOMA INC COM 969904101 3,874 48,600 SH   DFND 13 48,600 0 0
WILLIAMS SONOMA INC COM 969904101 396 4,966 SH   DFND 15 4,966 0 0
WILLIS LEASE FINANCE CORP COM 970646105 654 35,200 SH   DFND 4 0 35,200 0
WINMARK CORP COM 974250102 6 70 SH   DFND 2 70 0 0
WINMARK CORP COM 974250102 102 1,169 SH   DFND 3 1,169 0 0
WINMARK CORP COM 974250102 104 1,186 SH   DFND 5 1,186 0 0
WINNEBAGO INDS INC COM 974637100 197 9,281 SH   DFND 3 9,281 0 0
WINNEBAGO INDS INC COM 974637100 21 1,000 SH   DFND 8 1,000 0 0
WINNEBAGO INDS INC COM 974637100 0 20 SH   DFND 15 20 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 95 5,801 SH   DFND 2 5,801 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 519 31,800 SH   DFND 4 0 31,800 0
WISCONSIN ENERGY CORP COM 976657106 9,788 197,742 SH   DFND 1 197,742 0 0
WISCONSIN ENERGY CORP COM 976657106 540 10,903 SH   DFND 2 10,903 0 0
WISCONSIN ENERGY CORP COM 976657106 1,709 34,519 SH   DFND 3 24,434 0 10,085
WISCONSIN ENERGY CORP COM 976657106 916 18,512 SH   DFND 5 18,512 0 0
WISCONSIN ENERGY CORP COM 976657106 2,234 45,135 SH   DFND 7 0 45,135 0
WISCONSIN ENERGY CORP COM 976657106 157 3,170 SH   DFND 8 0 3,170 0
WISCONSIN ENERGY CORP COM 976657106 45 905 SH   DFND 15 905 0 0
WOLVERINE WORLD WIDE INC COM 978097103 982 29,348 SH   DFND 3 28,159 0 1,189
WOLVERINE WORLD WIDE INC COM 978097103 4,294 128,375 SH   DFND 5 128,375 0 0
WOLVERINE WORLD WIDE INC COM 978097103 12 350 SH   DFND 8 350 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8 247 SH   DFND 15 247 0 0
WOODWARD INC COM 980745103 551 10,795 SH   DFND 3 8,200 0 2,595
WOODWARD INC COM 980745103 52,345 1,026,163 SH   DFND 4 0 745,523 280,640
WOODWARD INC COM 980745103 3,535 69,298 SH   DFND 5 69,298 0 0
WOODWARD INC COM 980745103 105 2,056 SH   DFND 8 2,056 0 0
WOODWARD INC COM 980745103 175 3,430 SH   DFND 15 3,430 0 0
WOODWARD INC COM 980745103 6 116 SH   SOLE   116 0 0
WORLD ACCEP CORP DEL COM 981419104 74 1,013 SH   DFND 2 1,013 0 0
WORLD ACCEP CORP DEL COM 981419104 85 1,161 SH   DFND 3 997 0 164
WORLD ACCEP CORP DEL COM 981419104 558 7,651 SH   DFND 5 7,651 0 0
WORLD ACCEP CORP DEL COM 981419104 14 186 SH   DFND 8 186 0 0
WORLD FUEL SVCS CORP COM 981475106 3,521 61,261 SH   DFND 3 47,881 0 13,380
WORLD FUEL SVCS CORP COM 981475106 151 2,626 SH   DFND 5 2,626 0 0
WORLD FUEL SVCS CORP COM 981475106 3 55 SH   DFND 15 55 0 0
WORLD FUEL SVCS CORP COM 981475106 8 139 SH   SOLE   139 0 0
WORTHINGTON INDS INC COM 981811102 1,812 68,105 SH   DFND 3 66,843 0 1,262
WORTHINGTON INDS INC COM 981811102 59 2,209 SH   DFND 5 2,209 0 0
WORTHINGTON INDS INC COM 981811102 12 463 SH   DFND 15 463 0 0
WYNN RESORTS LTD COM 983134107 1,870 14,858 SH   DFND 1 14,858 0 0
WYNN RESORTS LTD COM 983134107 1,473 11,703 SH   DFND 2 11,703 0 0
WYNN RESORTS LTD COM 983134107 13,847 110,000 SH Put DFND 3 110,000 0 0
WYNN RESORTS LTD COM 983134107 18,693 148,500 SH   DFND 3 148,187 0 313
WYNN RESORTS LTD COM 983134107 4,370 34,716 SH   DFND 5 34,716 0 0
WYNN RESORTS LTD COM 983134107 124 986 SH   DFND 8 886 100 0
WYNN RESORTS LTD COM 983134107 1,386 11,011 SH   DFND 14 11,011 0 0
WYNN RESORTS LTD COM 983134107 407 3,231 SH   DFND 15 3,231 0 0
WYNN RESORTS LTD COM 983134107 2 18 SH   DFND 5;1 18 0 0
WYNN RESORTS LTD COM 983134107 155 1,232 SH   SOLE   1,232 0 0
XO GROUP INC COM 983772104 624 35,300 SH   DFND 4 0 35,300 0
XPO LOGISTICS INC COM 983793100 17 383 SH   DFND 2 383 0 0
XPO LOGISTICS INC COM 983793100 698 15,350 SH   DFND 3 10,800 0 4,550
XPO LOGISTICS INC COM 983793100 4,549 100,035 SH   DFND 5 100,035 0 0
XPO LOGISTICS INC COM 983793100 12 255 SH   DFND 8 255 0 0
XPO LOGISTICS INC COM 983793100 1 13 SH   DFND 15 13 0 0
XILINX INC COM 983919101 68 1,608 SH   DFND 1 1,608 0 0
XILINX INC COM 983919101 226 5,350 SH   DFND 2 5,350 0 0
XILINX INC COM 983919101 26,074 616,400 SH Call DFND 3 616,400 0 0
XILINX INC COM 983919101 52,790 1,248,000 SH Put DFND 3 1,248,000 0 0
XILINX INC COM 983919101 40,276 952,159 SH   DFND 3 949,541 0 2,618
XILINX INC COM 983919101 67 1,594 SH   DFND 5 1,594 0 0
XILINX INC COM 983919101 4 85 SH   DFND 7 0 85 0
XILINX INC COM 983919101 185 4,364 SH   DFND 15 4,364 0 0
XILINX INC COM 983919101 3 64 SH   DFND 5;1 64 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1,502 236,560 SH   DFND 4 0 164,340 72,220
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH   DFND 5 7 0 0
XENIA HOTELS & RESORTS INC COM 984017103 120 5,278 SH   DFND 3 0 0 5,278
XEROX CORP COM 984121103 15,707 1,222,357 SH   DFND 1 1,222,357 0 0
XEROX CORP COM 984121103 605 47,098 SH   DFND 2 47,098 0 0
XEROX CORP COM 984121103 1,673 130,159 SH   DFND 3 113,806 0 16,353
XEROX CORP COM 984121103 15,086 1,174,041 SH   DFND 5 1,174,041 0 0
XEROX CORP COM 984121103 7 545 SH   DFND 7 0 545 0
XEROX CORP COM 984121103 1,145 89,130 SH   DFND 8 89,130 0 0
XEROX CORP COM 984121103 218 17,000 SH   DFND 9 17,000 0 0
XEROX CORP COM 984121103 15 1,182 SH   DFND 15 1,182 0 0
XEROX CORP COM 984121103 55 4,248 SH   SOLE   4,248 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,264 46,050 SH   DFND 3 46,050 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 41 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 447 16,280 SH   DFND 14 16,280 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 108 SH   DFND 15 108 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 100 SH   DFND 3 100 0 0
YADKIN FINL CORP COM 984305102 58 2,869 SH   DFND 3 2,671 0 198
YAHOO INC COM 984332106 4,492 101,093 SH   DFND 2 101,093 0 0
YAHOO INC COM 984332106 444 10,000 SH Call DFND 3 10,000 0 0
YAHOO INC COM 984332106 5,181 116,600 SH Put DFND 3 116,600 0 0
YAHOO INC COM 984332106 15,031 338,275 SH   DFND 3 305,639 0 32,636
YAHOO INC COM 984332106 3,034 68,280 SH   DFND 5 68,280 0 0
YAHOO INC COM 984332106 124 2,799 SH   DFND 8 2,799 0 0
YAHOO INC COM 984332106 41 920 SH   DFND 10 920 0 0
YAHOO INC COM 984332106 65 1,456 SH   DFND 15 1,456 0 0
YAHOO INC COM 984332106 354 7,976 SH   SOLE   7,976 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,795 214,671 SH   DFND 2 214,671 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 11 1,270 SH   DFND 5 1,270 0 0
YELP INC CL A 985817105 3,551 75,000 SH Put DFND 3 75,000 0 0
YELP INC CL A 985817105 8,419 177,809 SH   DFND 3 161,108 0 16,701
YELP INC CL A 985817105 150 3,159 SH   DFND 5 3,159 0 0
YELP INC CL A 985817105 12 261 SH   DFND 15 261 0 0
YORK WTR CO COM 987184108 3 110 SH   DFND 2 110 0 0
YORK WTR CO COM 987184108 63 2,600 SH   DFND 3 2,600 0 0
YUM BRANDS INC COM 988498101 4,944 62,800 SH   DFND 1 62,800 0 0
YUM BRANDS INC COM 988498101 18 224 SH   DFND 2 224 0 0
YUM BRANDS INC COM 988498101 1,968 25,000 SH Put DFND 3 25,000 0 0
YUM BRANDS INC COM 988498101 27,440 348,574 SH   DFND 3 286,578 0 61,996
YUM BRANDS INC COM 988498101 72,904 926,123 SH   DFND 5 926,123 0 0
YUM BRANDS INC COM 988498101 654 8,310 SH   DFND 7 0 8,310 0
YUM BRANDS INC COM 988498101 3,178 40,369 SH   DFND 8 40,369 0 0
YUM BRANDS INC COM 988498101 38 482 SH   DFND 9 482 0 0
YUM BRANDS INC COM 988498101 54 690 SH   DFND 10 690 0 0
YUM BRANDS INC COM 988498101 1,287 16,349 SH   DFND 11 16,349 0 0
YUM BRANDS INC COM 988498101 1,346 17,100 SH   DFND 12 0 0 17,100
YUM BRANDS INC COM 988498101 713 9,058 SH   DFND 14 9,058 0 0
YUM BRANDS INC COM 988498101 291 3,701 SH   DFND 15 3,701 0 0
YUM BRANDS INC COM 988498101 24 300 SH   DFND   300 0 0
YUM BRANDS INC COM 988498101 4,180 53,099 SH   SOLE   53,099 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 503 5,548 SH   DFND 3 2,700 0 2,848
ZEBRA TECHNOLOGIES CORP CL A 989207105 32,577 359,111 SH   DFND 4 0 263,168 95,943
ZEBRA TECHNOLOGIES CORP CL A 989207105 537 5,918 SH   DFND 5 5,918 0 0
ZION OIL & GAS INC COM 989696109 6 3,600 SH   DFND 5 3,600 0 0
ZIONS BANCORPORATION COM 989701107 382 14,140 SH   DFND 3 4,213 0 9,927
ZIONS BANCORPORATION COM 989701107 545 20,203 SH   DFND 5 20,203 0 0
ZIONS BANCORPORATION COM 989701107 59 2,203 SH   SOLE   2,203 0 0
ZULILY INC CL A 989774104 22 1,710 SH   DFND 3 1,710 0 0
ZUMIEZ INC COM 989817101 2 57 SH   DFND 3 57 0 0
ZWEIG FD COM NEW 989834205 15 967 SH   DFND 3 967 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 169 12,319 SH   DFND 3 12,319 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3,235 418,985 SH   DFND 3 378,944 0 40,041
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 65 8,400 SH   DFND 5 8,400 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 922 7,185 SH   DFND 2 7,185 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 756 5,888 SH   DFND 3 5,008 0 880
DUN & BRADSTREET CORP DEL NE COM 26483E100 8,433 65,701 SH   DFND 5 65,701 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 198 1,542 SH   DFND 8 1,542 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 61 477 SH   SOLE   477 0 0
EMPIRE RES INC DEL COM 29206E100 141 33,237 SH   DFND 3 33,237 0 0
BT GROUP PLC ADR 05577E101 405 6,220 SH   DFND 2 6,220 0 0
BT GROUP PLC ADR 05577E101 10,200 156,519 SH   DFND 3 143,846 0 12,673
BT GROUP PLC ADR 05577E101 6,525 100,120 SH   DFND 5 100,120 0 0
BT GROUP PLC ADR 05577E101 72 1,106 SH   DFND 8 1,106 0 0
BT GROUP PLC ADR 05577E101 180 2,764 SH   DFND 11 2,764 0 0
BT GROUP PLC ADR 05577E101 316 4,847 SH   DFND 15 4,847 0 0
BT GROUP PLC ADR 05577E101 119 1,829 SH   SOLE   1,829 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,451 31,027 SH   DFND 2 31,027 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 302 2,717 SH   DFND 3 2,717 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 11 100 SH   DFND 5 100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 15 SH   DFND 15 15 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 327 23,645 SH   DFND 3 14,811 0 8,834
BLACKROCK CORE BD TR SHS BEN INT 09249E101 22 1,576 SH   DFND 5 1,576 0 0
AKERS BIOSCIENCES INC COM 00973E102 277 65,284 SH   DFND 14 65,284 0 0
CDK GLOBAL INC COM 12508E101 2,148 45,933 SH   DFND 3 33,528 0 12,405
CDK GLOBAL INC COM 12508E101 1,653 35,356 SH   DFND 5 35,356 0 0
CDK GLOBAL INC COM 12508E101 2 41 SH   DFND 7 0 41 0
CDK GLOBAL INC COM 12508E101 25 529 SH   DFND 8 463 66 0
CDK GLOBAL INC COM 12508E101 11 233 SH   DFND 10 233 0 0
CDK GLOBAL INC COM 12508E101 80 1,710 SH   DFND 15 1,710 0 0
CDK GLOBAL INC COM 12508E101 24 509 SH   SOLE   509 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 3 325 SH   DFND 3 325 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 475 59,554 SH   DFND 3 59,384 0 170
GLOBAL X FDS FTSE NORDIC REG 37950E101 756 31,737 SH   DFND 2 31,737 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 234 9,836 SH   DFND 3 9,317 0 519
GLOBAL X FDS FTSE NORDIC REG 37950E101 2 95 SH   DFND 15 95 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1 57 SH   DFND 15 57 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 99 6,400 SH   DFND 3 6,400 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,674 125,078 SH   DFND 3 89,851 0 35,227
VITAMIN SHOPPE INC COM 92849E101 160 3,874 SH   DFND 2 3,874 0 0
VITAMIN SHOPPE INC COM 92849E101 402 9,748 SH   DFND 3 9,573 0 175
VITAMIN SHOPPE INC COM 92849E101 30,891 749,972 SH   DFND 4 0 545,052 204,920
VITAMIN SHOPPE INC COM 92849E101 4 100 SH   DFND 15 100 0 0
COVANTA HLDG CORP COM 22282E102 3,720 165,856 SH   DFND 3 165,233 0 623
COVANTA HLDG CORP COM 22282E102 265 11,826 SH   DFND 5 11,826 0 0
COVANTA HLDG CORP COM 22282E102 3 142 SH   DFND 15 142 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 9 1,114 SH   DFND 3 930 0 184
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 20 854 SH   DFND 3 854 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 5 202 SH   DFND 5 202 0 0
LUMINEX CORP DEL COM 55027E102 0 15 SH   DFND 5 15 0 0
QUANTA SVCS INC COM 74762E102 4,865 170,529 SH   DFND 3 164,926 0 5,603
QUANTA SVCS INC COM 74762E102 1,015 35,576 SH   DFND 5 35,576 0 0
QUANTA SVCS INC COM 74762E102 28 965 SH   DFND 15 965 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 23 2,399 SH   DFND 3 2,399 0 0
VERISIGN INC COM 92343E102 9,330 139,311 SH   DFND 1 139,311 0 0
VERISIGN INC COM 92343E102 1,926 28,760 SH   DFND 3 28,093 0 667
VERISIGN INC COM 92343E102 15,966 238,410 SH   DFND 4 0 182,210 56,200
VERISIGN INC COM 92343E102 391 5,845 SH   DFND 5 5,845 0 0
VERISIGN INC COM 92343E102 786 11,735 SH   DFND 7 0 11,735 0
VERISIGN INC COM 92343E102 51 765 SH   DFND 8 0 765 0
VERISIGN INC COM 92343E102 205 3,055 SH   DFND 12 0 0 3,055
VERISIGN INC COM 92343E102 12 180 SH   DFND 15 180 0 0
VERISIGN INC COM 92343E102 27 400 SH   DFND   400 0 0
VERISIGN INC COM 92343E102 1,192 17,798 SH   SOLE   17,798 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 114 8,014 SH   DFND 3 4,314 0 3,700
CNO FINL GROUP INC COM 12621E103 2,831 164,374 SH   DFND 3 150,612 0 13,762
DYAX CORP COM 26746E103 2,726 162,700 SH   DFND 3 160,300 0 2,400
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 204 4,505 SH   DFND 3 3,580 0 925
EXPRESS INC COM 30219E103 26 1,599 SH   DFND 2 1,599 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 16 1,100 SH   DFND 3 0 0 1,100
HCI GROUP INC COM 40416E103 59 1,297 SH   DFND 1 1,297 0 0
HCI GROUP INC COM 40416E103 257 5,608 SH   DFND 2 5,608 0 0
HCI GROUP INC COM 40416E103 321 7,000 SH   DFND 4 0 7,000 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 86 7,314 SH   DFND 3 7,314 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 2,712 173,301 SH   DFND 3 144,078 0 29,223
TALISMAN ENERGY INC COM 87425E103 27 3,512 SH   DFND 2 3,512 0 0
TALISMAN ENERGY INC COM 87425E103 502 65,399 SH   DFND 3 64,819 0 580
TALISMAN ENERGY INC COM 87425E103 1,367 177,970 SH   DFND 5 177,970 0 0
TALISMAN ENERGY INC COM 87425E103 520 67,722 SH   DFND 7 0 67,722 0
TALISMAN ENERGY INC COM 87425E103 352 45,843 SH   DFND 8 45,658 185 0
TALISMAN ENERGY INC COM 87425E103 212 27,600 SH   DFND 12 0 0 27,600
TALISMAN ENERGY INC COM 87425E103 12 1,551 SH   DFND 5;1 1,551 0 0
TALISMAN ENERGY INC COM 87425E103 2 200 SH   DFND   200 0 0
TALISMAN ENERGY INC COM 87425E103 44,620 5,809,861 SH   SOLE   5,809,861 0 0
U S SILICA HLDGS INC COM 90346E103 47 1,325 SH   DFND 2 1,325 0 0
U S SILICA HLDGS INC COM 90346E103 693 19,447 SH   DFND 3 15,253 0 4,194
U S SILICA HLDGS INC COM 90346E103 260 7,307 SH   SOLE   7,307 0 0
UNILIFE CORP NEW COM 90478E103 1 271 SH   DFND 2 271 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 23 652 SH   DFND 2 652 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 213 5,950 SH   DFND 3 5,950 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1 18 SH   DFND 15 18 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 102 9,200 SH   DFND 3 8,100 0 1,100
CHINA ZENIX AUTO INTL LTD ADS 16951E104 0 52 SH   DFND 2 52 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 175 12,760 SH   DFND 3 12,760 0 0
AMERISOURCEBERGEN CORP COM 03073E105 72,307 636,109 SH   DFND 1 636,109 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17 153 SH   DFND 2 153 0 0
AMERISOURCEBERGEN CORP COM 03073E105 25,982 228,573 SH   DFND 3 216,730 0 11,843
AMERISOURCEBERGEN CORP COM 03073E105 6,706 58,995 SH   DFND 5 58,995 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16 145 SH   DFND 7 0 145 0
AMERISOURCEBERGEN CORP COM 03073E105 322 2,837 SH   DFND 8 2,837 0 0
AMERISOURCEBERGEN CORP COM 03073E105 259 2,276 SH   DFND 15 2,276 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13 114 SH   DFND 5;1 114 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17 150 SH   DFND   150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 645 5,670 SH   SOLE   5,670 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 329 8,528 SH   DFND 3 8,528 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 114 8,483 SH   DFND 3 6,996 0 1,487
SALLY BEAUTY HLDGS INC COM 79546E104 45 1,298 SH   DFND 2 1,298 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,996 58,078 SH   DFND 3 55,860 0 2,218
SALLY BEAUTY HLDGS INC COM 79546E104 103 3,005 SH   DFND 5 3,005 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 56 1,620 SH   DFND 14 1,620 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 96 SH   DFND 15 96 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,734 226,100 SH Put DFND 3 226,100 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 12 1,000 SH   DFND 3 1,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 949 78,520 SH   DFND 5 78,520 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2 138 SH   DFND 2 138 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14,419 844,200 SH   DFND 1 844,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 247 14,481 SH   DFND 3 13,274 0 1,207
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 38 2,200 SH   DFND 5 2,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 68 4,000 SH   DFND 10 4,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 198 SH   DFND 15 198 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 8 500 SH   DFND 3 500 0 0
PERFORMANT FINL CORP COM 71377E105 51 14,888 SH   DFND 2 14,888 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 69 6,823 SH   DFND 3 6,823 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 767 13,637 SH   DFND 1 13,637 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 41 735 SH   DFND 3 735 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 21 380 SH   SOLE   380 0 0
VALE S A ADR 91912E105 1,413 250,000 SH Call DFND 3 250,000 0 0
VALE S A ADR 91912E105 12,862 2,276,500 SH Put DFND 3 2,276,500 0 0
VALE S A ADR 91912E105 15,256 2,700,231 SH   DFND 3 2,635,219 0 65,012
VALE S A ADR 91912E105 1,377 243,752 SH   DFND 5 243,752 0 0
VALE S A ADR 91912E105 97 17,082 SH   DFND 7 0 17,082 0
VALE S A ADR 91912E105 46 8,100 SH   DFND 8 8,100 0 0
VALE S A ADR 91912E105 16 2,800 SH   DFND 11 2,800 0 0
VALE S A ADR 91912E105 7 1,256 SH   DFND 13 1,256 0 0
VALE S A ADR 91912E105 34 6,060 SH   DFND 14 6,060 0 0
VALE S A ADR 91912E105 55 9,695 SH   DFND 15 9,695 0 0
VALE S A ADR 91912E105 945 167,327 SH   SOLE   167,327 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 462 37,046 SH   DFND 3 32,766 0 4,280
FLAHERTY & CRUMRINE PFD INC COM 33848E106 39 3,192 SH   DFND 3 2,692 0 500
ARQULE INC COM 04269E107 15 6,500 SH   DFND 3 6,500 0 0
JAKKS PAC INC COM 47012E106 0 61 SH   DFND 2 61 0 0
JAKKS PAC INC COM 47012E106 72 10,500 SH   DFND 4 0 10,500 0
TARGET CORP COM 87612E106 69,225 843,485 SH   DFND 1 843,485 0 0
TARGET CORP COM 87612E106 1,157 14,096 SH   DFND 2 14,096 0 0
TARGET CORP COM 87612E106 36,111 440,000 SH Put DFND 3 440,000 0 0
TARGET CORP COM 87612E106 26,810 326,678 SH   DFND 3 237,496 0 89,182
TARGET CORP COM 87612E106 26,955 328,445 SH   DFND 4 0 151,340 177,105
TARGET CORP COM 87612E106 9,107 110,972 SH   DFND 5 110,972 0 0
TARGET CORP COM 87612E106 3,676 44,789 SH   DFND 7 0 44,789 0
TARGET CORP COM 87612E106 578 7,048 SH   DFND 8 3,732 3,316 0
TARGET CORP COM 87612E106 35 425 SH   DFND 9 425 0 0
TARGET CORP COM 87612E106 123 1,500 SH   DFND 10 1,500 0 0
TARGET CORP COM 87612E106 265 3,225 SH   DFND 12 0 0 3,225
TARGET CORP COM 87612E106 2,115 25,766 SH   DFND 14 25,766 0 0
TARGET CORP COM 87612E106 718 8,752 SH   DFND 15 8,752 0 0
TARGET CORP COM 87612E106 2,872 35,000 SH   DFND   35,000 0 0
TARGET CORP COM 87612E106 316 3,856 SH   SOLE   3,856 0 0
CELLADON CORP COM 15117E107 91 4,800 SH   DFND 3 4,300 0 500
AMERESCO INC CL A 02361E108 22 3,000 SH   DFND 3 2,000 0 1,000
AMERESCO INC CL A 02361E108 353 47,700 SH   DFND 4 0 47,700 0
AMERESCO INC CL A 02361E108 16 2,100 SH   DFND 5 2,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,410 108,174 SH   DFND 1 108,174 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,253 29,853 SH   DFND 3 27,443 0 2,410
EDWARDS LIFESCIENCES CORP COM 28176E108 129 903 SH   DFND 5 903 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18 125 SH   DFND 7 0 125 0
EDWARDS LIFESCIENCES CORP COM 28176E108 59 411 SH   DFND 15 411 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 16,831 876,593 SH   DFND 3 809,182 0 67,411
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 135 7,050 SH   DFND 5 7,050 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 48 2,514 SH   DFND 8 2,514 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,530 131,793 SH   SOLE   131,793 0 0
ARGAN INC COM 04010E109 329 9,100 SH   DFND 4 0 9,100 0
ARGAN INC COM 04010E109 72 2,000 SH   DFND 5 2,000 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 360 10,980 SH   DFND 3 9,523 0 1,457
NCR CORP NEW COM 62886E108 1,737 58,869 SH   DFND 3 55,419 0 3,450
NCR CORP NEW COM 62886E108 916 31,056 SH   DFND 5 31,056 0 0
NCR CORP NEW COM 62886E108 14 473 SH   DFND 8 473 0 0
NCR CORP NEW COM 62886E108 14 480 SH   DFND 15 480 0 0
NAVISTAR INTL CORP NEW COM 63934E108 246 8,324 SH   DFND 2 8,324 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,749 59,301 SH   DFND 3 59,301 0 0
NAVISTAR INTL CORP NEW COM 63934E108 266 9,000 SH   DFND 5 9,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 30 1,000 SH   DFND 15 1,000 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,107 67,901 SH   DFND 3 29,844 0 38,057
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 10 700 SH   DFND 3 700 0 0
XUNLEI LTD SPONSORED ADR 98419E108 35 5,450 SH   DFND 2 5,450 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16,078 204,871 SH   DFND 1 204,871 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 146 1,858 SH   DFND 2 1,858 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,961 24,987 SH   DFND 3 24,027 0 960
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,951 50,338 SH   DFND 5 50,338 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 261 3,332 SH   DFND 8 3,332 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 121 1,547 SH   DFND 15 1,547 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 256 SH   SOLE   256 0 0
EXACTECH INC COM 30064E109 261 10,200 SH   DFND 3 0 0 10,200
EXACTECH INC COM 30064E109 5,930 231,378 SH   DFND 4 0 188,455 42,923
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,450 149,583 SH   DFND 3 134,014 0 15,569
FIRST TR HIGH INCOME L/S FD COM 33738E109 45 2,730 SH   DFND 5 2,730 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 50 3,050 SH   DFND 8 3,050 0 0
FORTINET INC COM 34959E109 2,041 58,400 SH   DFND 1 58,400 0 0
FORTINET INC COM 34959E109 1,182 33,826 SH   DFND 3 31,291 0 2,535
FORTINET INC COM 34959E109 48 1,379 SH   DFND 5 1,379 0 0
IMAX CORP COM 45245E109 208 6,172 SH   DFND 1 6,172 0 0
IMAX CORP COM 45245E109 261 7,734 SH   DFND 2 7,734 0 0
IMAX CORP COM 45245E109 267 7,926 SH   DFND 3 7,667 0 259
IMAX CORP COM 45245E109 2,835 84,111 SH   DFND 5 84,111 0 0
IMAX CORP COM 45245E109 7,623 226,138 SH   DFND 7 0 226,138 0
IMAX CORP COM 45245E109 136 4,027 SH   DFND 8 900 3,127 0
INCONTACT INC COM 45336E109 136 12,487 SH   DFND 2 12,487 0 0
TOTAL S A SPONSORED ADR 89151E109 15,651 315,163 SH   DFND 3 284,664 0 30,499
TOTAL S A SPONSORED ADR 89151E109 26,070 524,971 SH   DFND 5 524,971 0 0
TOTAL S A SPONSORED ADR 89151E109 353 7,117 SH   DFND 7 0 7,117 0
TOTAL S A SPONSORED ADR 89151E109 445 8,970 SH   DFND 8 8,970 0 0
TOTAL S A SPONSORED ADR 89151E109 10 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADR 89151E109 2,595 52,250 SH   DFND 10 52,250 0 0
TOTAL S A SPONSORED ADR 89151E109 508 10,222 SH   DFND 12 0 0 10,222
TOTAL S A SPONSORED ADR 89151E109 124 2,500 SH   DFND 14 2,500 0 0
TOTAL S A SPONSORED ADR 89151E109 223 4,482 SH   DFND 15 4,482 0 0
TOTAL S A SPONSORED ADR 89151E109 2,232 44,940 SH   DFND 5;1 44,940 0 0
TOTAL S A SPONSORED ADR 89151E109 86 1,738 SH   SOLE   1,738 0 0
TRAVELERS COMPANIES INC COM 89417E109 59,835 553,362 SH   DFND 1 553,362 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,571 33,026 SH   DFND 2 33,026 0 0
TRAVELERS COMPANIES INC COM 89417E109 35,805 331,128 SH   DFND 3 298,204 0 32,924
TRAVELERS COMPANIES INC COM 89417E109 82,010 758,442 SH   DFND 5 758,442 0 0
TRAVELERS COMPANIES INC COM 89417E109 341 3,150 SH   DFND 7 0 3,150 0
TRAVELERS COMPANIES INC COM 89417E109 2,637 24,383 SH   DFND 8 23,908 475 0
TRAVELERS COMPANIES INC COM 89417E109 368 3,400 SH   DFND 9 3,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 194 1,790 SH   DFND 11 1,790 0 0
TRAVELERS COMPANIES INC COM 89417E109 238 2,200 SH   DFND 12 0 0 2,200
TRAVELERS COMPANIES INC COM 89417E109 238 2,200 SH   DFND 14 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 317 2,930 SH   DFND 15 2,930 0 0
TRAVELERS COMPANIES INC COM 89417E109 569 5,261 SH   SOLE   5,261 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 0 SH   DFND 3 0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 391 17,750 SH   DFND 3 7,850 0 9,900
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 221 10,050 SH   DFND 5 10,050 0 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 938 37,483 SH   DFND 2 37,483 0 0
GLOBAL X FDS GF CHINA BD ET 37950E150 15 400 SH   DFND 3 400 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 30 2,608 SH   DFND 2 2,608 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1,730 164,962 SH   DFND 2 164,962 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 153 14,563 SH   DFND 3 14,067 0 496
GLOBAL X FDS GLBX MSCI COLUM 37950E200 13 1,200 SH   DFND 5 1,200 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 500 SH   DFND 3 500 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 533 SH   DFND 5 533 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 18 8,804 SH   DFND 5 8,804 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 51 378 SH   DFND 3 378 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 3 SH   DFND 5 3 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 547 15,377 SH   DFND 3 15,059 0 318
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 4 100 SH   DFND 5 100 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 51 1,429 SH   DFND 14 1,429 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 25,734 217,662 SH   DFND 3 191,296 0 26,366
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1 9 SH   DFND 15 9 0 0
BARCLAYS PLC ADR 06738E204 520 35,715 SH   DFND 2 35,715 0 0
BARCLAYS PLC ADR 06738E204 47,785 3,279,700 SH Put DFND 3 3,279,700 0 0
BARCLAYS PLC ADR 06738E204 47,976 3,292,807 SH   DFND 3 3,288,804 0 4,003
BARCLAYS PLC ADR 06738E204 4,273 293,261 SH   DFND 5 293,261 0 0
BARCLAYS PLC ADR 06738E204 1 100 SH   DFND 7 0 100 0
BARCLAYS PLC ADR 06738E204 12 818 SH   DFND 8 818 0 0
BARCLAYS PLC ADR 06738E204 204 13,994 SH   DFND 15 13,994 0 0
BARCLAYS PLC ADR 06738E204 22 1,500 SH   SOLE   1,500 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 520 50,465 SH   DFND 3 48,345 0 2,120
IKANOS COMMUNICATIONS COM NEW 45173E204 0 32 SH   DFND 3 32 0 0
VALE S A ADR REPSTG PFD 91912E204 0 38 SH   DFND 3 38 0 0
VALE S A ADR REPSTG PFD 91912E204 4 835 SH   DFND 5 835 0 0
VALE S A ADR REPSTG PFD 91912E204 23 4,830 SH   DFND 13 4,830 0 0
VALE S A ADR REPSTG PFD 91912E204 104 21,426 SH   DFND 14 21,426 0 0
VALE S A ADR REPSTG PFD 91912E204 1 148 SH   DFND 15 148 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 787 SH   DFND 2 787 0 0
NOVAGOLD RES INC COM NEW 66987E206 14 4,623 SH   DFND 3 1,223 0 3,400
NOVAGOLD RES INC COM NEW 66987E206 3 1,122 SH   DFND 5 1,122 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 3,000 SH   DFND 8 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 30 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,304 1,116,331 SH   DFND 15 1,116,331 0 0
ETF SER TR GERMANY ETF 26923E207 810 28,688 SH   DFND 2 28,688 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 144 3,251 SH   DFND 2 3,251 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 7,007 158,318 SH   DFND 3 144,390 0 13,928
BHP BILLITON PLC SPONSORED ADR 05545E209 8,563 193,463 SH   DFND 5 193,463 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 46 1,037 SH   DFND 7 0 1,037 0
BHP BILLITON PLC SPONSORED ADR 05545E209 159 3,593 SH   DFND 8 3,593 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 122 2,761 SH   DFND 11 2,761 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 199 4,500 SH   DFND 14 4,500 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 18 411 SH   DFND 15 411 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 174 3,934 SH   SOLE   3,934 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 8 377 SH   DFND 2 377 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 573 30,543 SH   DFND 3 30,404 0 139
GLOBAL X FDS GLB X MLP ENRG I 37950E226 42 2,257 SH   DFND 15 2,257 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 120 7,606 SH   DFND 2 7,606 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 0 31 SH   DFND 3 31 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 11 514 SH   DFND 2 514 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 5 230 SH   DFND 3 230 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 355 34,500 SH   DFND 3 33,100 0 1,400
GLOBAL X FDS GBLX URANIUM NEW 37950E275 10 998 SH   DFND 5 998 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 128 12,455 SH   DFND 11 12,455 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 34 3,286 SH   DFND 17 3,286 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 1 85 SH   DFND 5 85 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,668 58,852 SH   DFND 2 58,852 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 346 12,200 SH   DFND 3 12,200 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 66 2,340 SH   DFND 5 2,340 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2 116 SH   DFND 2 116 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16,540 254,780 SH   DFND 3 212,766 0 42,014
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,672 25,761 SH   DFND 5 25,761 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 93 1,425 SH   DFND 8 1,425 0 0
ACCO BRANDS CORP COM 00081T108 148 17,774 SH   DFND 3 17,738 0 36
ACCO BRANDS CORP COM 00081T108 40,488 4,872,148 SH   DFND 4 1,400 3,861,902 1,008,846
ACCO BRANDS CORP COM 00081T108 0 23 SH   DFND 5 23 0 0
THE ADT CORPORATION COM 00101J106 17,999 433,500 SH   DFND 1 433,500 0 0
THE ADT CORPORATION COM 00101J106 4,576 110,200 SH Call DFND 3 110,200 0 0
THE ADT CORPORATION COM 00101J106 2,906 70,000 SH Put DFND 3 70,000 0 0
THE ADT CORPORATION COM 00101J106 8,496 204,623 SH   DFND 3 191,571 0 13,052
THE ADT CORPORATION COM 00101J106 1,238 29,808 SH   DFND 5 29,808 0 0
THE ADT CORPORATION COM 00101J106 11,136 268,197 SH   DFND 6 268,197 0 0
THE ADT CORPORATION COM 00101J106 1 30 SH   DFND 7 0 30 0
THE ADT CORPORATION COM 00101J106 34 826 SH   DFND 15 826 0 0
THE ADT CORPORATION COM 00101J106 79 1,903 SH   SOLE   1,903 0 0
AES CORP COM 00130H105 1,269 98,764 SH   DFND 1 98,764 0 0
AES CORP COM 00130H105 2,096 163,080 SH   DFND 3 156,190 0 6,890
AES CORP COM 00130H105 1,879 146,215 SH   DFND 5 146,215 0 0
AES CORP COM 00130H105 77 5,995 SH   DFND 8 5,995 0 0
AES CORP COM 00130H105 6 468 SH   SOLE   468 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 13 286 SH   DFND 3 286 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 243 4,272 SH   DFND 2 4,272 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 80 1,403 SH   DFND 3 900 0 503
ALPS ETF TR GLB COMMOD EQTY 00162Q304 505 13,488 SH   DFND 2 13,488 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 9,532 254,801 SH   DFND 3 229,530 0 25,271
ALPS ETF TR MED BREAKTHGH 00162Q593 470 15,730 SH   DFND 2 15,730 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 127 7,600 SH   DFND 3 7,600 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 530 31,584 SH   DFND 5 31,584 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 134 8,000 SH   DFND 11 8,000 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 1,131 39,662 SH   DFND 2 39,662 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 71 2,929 SH   DFND 3 2,929 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 487 18,073 SH   DFND 3 16,473 0 1,600
ALPS ETF TR BARRONS 400 ETF 00162Q726 393 11,838 SH   DFND 2 11,838 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 48 1,445 SH   DFND 3 1,445 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 20 603 SH   DFND 15 603 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 73 2,886 SH   DFND 2 2,886 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,885 114,472 SH   DFND 3 102,924 0 11,548
ALPS ETF TR RIVRFRNT STR INC 00162Q783 194 7,716 SH   DFND 15 7,716 0 0
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 49 1,650 SH   DFND 3 1,650 0 0
ALPS ETF TR VELOSH TAIL RISK 00162Q817 631 22,243 SH   DFND 3 20,399 0 1,844
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,223 86,899 SH   DFND 3 84,439 0 2,460
ALPS ETF TR SECTR DIV DOGS 00162Q858 14 390 SH   DFND 5 390 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 86 5,200 SH   DFND 2 5,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 193,526 11,679,301 SH   DFND 3 10,289,942 0 1,389,359
ALPS ETF TR ALERIAN MLP 00162Q866 108 6,545 SH   DFND 5 6,545 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 70 4,240 SH   DFND 8 4,240 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,231 74,319 SH   DFND 15 74,319 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,223 77,266 SH   DFND 3 77,266 0 0
AMC NETWORKS INC CL A 00164V103 71 923 SH   DFND 3 887 0 36
AMC NETWORKS INC CL A 00164V103 2,839 37,045 SH   DFND 7 0 37,045 0
AMC NETWORKS INC CL A 00164V103 214 2,792 SH   DFND 8 0 2,792 0
AMC NETWORKS INC CL A 00164V103 38 500 SH   DFND 15 500 0 0
AMC NETWORKS INC CL A 00164V103 1,456 19,000 SH   SOLE   19,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 419 11,800 SH   DFND 4 0 11,800 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 46 3,480 SH   DFND 2 3,480 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 20 1,517 SH   DFND 3 1,418 0 99
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 166 SH   SOLE   166 0 0
ANI PHARMACEUTICALS INC COM 00182C103 14 221 SH   DFND 3 221 0 0
AOL INC COM 00184X105 152 3,832 SH   DFND 3 3,583 0 249
AOL INC COM 00184X105 2,094 52,876 SH   DFND 4 260 24,930 27,686
AOL INC COM 00184X105 8 214 SH   DFND 5 214 0 0
AOL INC COM 00184X105 19 474 SH   DFND 15 474 0 0
AOL INC COM 00184X105 2 45 SH   SOLE   45 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 600 SH   DFND 5 600 0 0
AT&T INC COM 00206R102 56,095 1,718,085 SH   DFND 1 1,718,085 0 0
AT&T INC COM 00206R102 2,150 65,858 SH   DFND 2 65,858 0 0
AT&T INC COM 00206R102 6,530 200,000 SH Call DFND 3 200,000 0 0
AT&T INC COM 00206R102 2,449 75,000 SH Put DFND 3 75,000 0 0
AT&T INC COM 00206R102 184,977 5,665,438 SH   DFND 3 4,618,716 0 1,046,722
AT&T INC COM 00206R102 89,012 2,726,254 SH   DFND 5 2,726,254 0 0
AT&T INC COM 00206R102 885 27,103 SH   DFND 7 0 27,103 0
AT&T INC COM 00206R102 4,770 146,087 SH   DFND 8 144,781 1,306 0
AT&T INC COM 00206R102 297 9,100 SH   DFND 9 9,100 0 0
AT&T INC COM 00206R102 24 740 SH   DFND 10 740 0 0
AT&T INC COM 00206R102 1,641 50,270 SH   DFND 11 50,270 0 0
AT&T INC COM 00206R102 144 4,405 SH   DFND 12 0 0 4,405
AT&T INC COM 00206R102 188 5,750 SH   DFND 14 5,750 0 0
AT&T INC COM 00206R102 1,951 59,744 SH   DFND 15 59,744 0 0
AT&T INC COM 00206R102 359 11,000 SH   DFND 17 0 11,000 0
AT&T INC COM 00206R102 12,593 385,700 SH Call SOLE   385,700 0 0
AT&T INC COM 00206R102 31 950 SH   DFND   950 0 0
AT&T INC COM 00206R102 996 30,510 SH   SOLE   30,510 0 0
ATA INC SPONS ADR 00211V106 0 30 SH   DFND 2 30 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 38 SH   DFND 2 38 0 0
AV HOMES INC COM 00234P102 0 5 SH   DFND 2 5 0 0
AV HOMES INC COM 00234P102 3 181 SH   DFND 3 0 0 181
ABBVIE INC COM 00287Y109 72,584 1,239,896 SH   DFND 1 1,239,896 0 0
ABBVIE INC COM 00287Y109 1,516 25,889 SH   DFND 2 25,889 0 0
ABBVIE INC COM 00287Y109 57,018 974,000 SH Call DFND 3 974,000 0 0
ABBVIE INC COM 00287Y109 56,198 960,000 SH Put DFND 3 960,000 0 0
ABBVIE INC COM 00287Y109 56,209 960,182 SH   DFND 3 783,948 0 176,234
ABBVIE INC COM 00287Y109 35,096 599,521 SH   DFND 5 599,521 0 0
ABBVIE INC COM 00287Y109 3,695 63,120 SH   DFND 7 0 63,120 0
ABBVIE INC COM 00287Y109 1,295 22,118 SH   DFND 8 13,568 8,550 0
ABBVIE INC COM 00287Y109 32 555 SH   DFND 9 555 0 0
ABBVIE INC COM 00287Y109 234 4,000 SH Call DFND 10 4,000 0 0
ABBVIE INC COM 00287Y109 121 2,068 SH   DFND 10 2,068 0 0
ABBVIE INC COM 00287Y109 619 10,581 SH   DFND 12 0 0 10,581
ABBVIE INC COM 00287Y109 146 2,500 SH   DFND 13 2,500 0 0
ABBVIE INC COM 00287Y109 250 4,279 SH   DFND 14 4,279 0 0
ABBVIE INC COM 00287Y109 1,028 17,555 SH   DFND 15 17,555 0 0
ABBVIE INC COM 00287Y109 1,598 27,303 SH   DFND 5;1 27,303 0 0
ABBVIE INC COM 00287Y109 28 470 SH   DFND   470 0 0
ABBVIE INC COM 00287Y109 1,354 23,129 SH   SOLE   23,129 0 0
ABENGOA SA SP ADR REP B 00289R201 421 23,242 SH   DFND 3 23,143 0 99
ABENGOA SA SP ADR REP B 00289R201 10 561 SH   DFND 15 561 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 23 1,291 SH   DFND 3 1,291 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH   DFND 5 100 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 159 12,646 SH   DFND 3 11,546 0 1,100
ABERDEEN CHILE FD INC COM 00301W105 9 1,273 SH   DFND 3 1,273 0 0
ABERDEEN CHILE FD INC COM 00301W105 2 314 SH   DFND 5 314 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 26 3,160 SH   DFND 3 3,160 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 61 3,031 SH   DFND 5 3,031 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 716 10,000 SH   DFND 1 10,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 196 2,743 SH   DFND 3 2,221 0 522
ACCELERATE DIAGNOSTICS INC COM 00430H102 6 286 SH   DFND 2 286 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 7 300 SH   DFND 3 300 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 56 2,500 SH   DFND 5 2,500 0 0
ACASTI PHARMA INC CL A SHS 00430K105 1 3,007 SH   DFND 5 3,007 0 0
ACCELERON PHARMA INC COM 00434H108 5 125 SH   DFND 2 125 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1 147 SH   DFND 2 147 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 38 9,900 SH   DFND 3 800 0 9,100
ACHILLION PHARMACEUTICALS IN COM 00448Q201 15 1,550 SH   DFND 3 1,550 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 23 2,365 SH   DFND 5 2,365 0 0
ACORDA THERAPEUTICS INC COM 00484M106 365 10,967 SH   DFND 3 10,258 0 709
ACORDA THERAPEUTICS INC COM 00484M106 4 134 SH   DFND 15 134 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,084 47,712 SH   DFND 2 47,712 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,090 47,953 SH   DFND 3 37,390 0 10,563
ACTIVISION BLIZZARD INC COM 00507V109 968 42,607 SH   DFND 5 42,607 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18 809 SH   DFND 15 809 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 400 SH   DFND   400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 153 6,752 SH   SOLE   6,752 0 0
ACTUANT CORP CL A NEW 00508X203 642 27,051 SH   DFND 2 27,051 0 0
ACTUANT CORP CL A NEW 00508X203 143 6,040 SH   DFND 3 5,790 0 250
ACTUANT CORP CL A NEW 00508X203 15,700 661,346 SH   DFND 4 0 482,976 178,370
ACUITY BRANDS INC COM 00508Y102 1,393 8,285 SH   DFND 1 8,285 0 0
ACUITY BRANDS INC COM 00508Y102 287 1,704 SH   DFND 3 1,659 0 45
ACURA PHARMACEUTICALS INC COM NEW 00509L703 0 35 SH   DFND 2 35 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 4 SH   DFND 3 4 0 0
ADAM NAT RES FD INC COM 00548F105 2,802 121,039 SH   DFND 3 110,046 0 10,993
ADAM NAT RES FD INC COM 00548F105 53 2,300 SH   DFND 5 2,300 0 0
ADOBE SYS INC COM 00724F101 3,985 53,900 SH   DFND 1 53,900 0 0
ADOBE SYS INC COM 00724F101 4,689 63,411 SH   DFND 2 63,411 0 0
ADOBE SYS INC COM 00724F101 2,418 32,700 SH Put DFND 3 32,700 0 0
ADOBE SYS INC COM 00724F101 7,620 103,053 SH   DFND 3 97,726 0 5,327
ADOBE SYS INC COM 00724F101 4,667 63,115 SH   DFND 4 0 62,090 1,025
ADOBE SYS INC COM 00724F101 5,530 74,797 SH   DFND 5 74,797 0 0
ADOBE SYS INC COM 00724F101 63 854 SH   DFND 15 854 0 0
ADOBE SYS INC COM 00724F101 19,742 267,001 SH   SOLE   267,001 0 0
ADTRAN INC COM 00738A106 50 2,698 SH   DFND 3 1,397 0 1,301
ADVANCE AUTO PARTS INC COM 00751Y106 10,153 67,826 SH   DFND 1 67,826 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 28,743 192,014 SH   DFND 3 190,968 0 1,046
ADVANCE AUTO PARTS INC COM 00751Y106 9,725 64,970 SH   DFND 4 0 33,450 31,520
ADVANCE AUTO PARTS INC COM 00751Y106 122 812 SH   DFND 5 812 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 83 553 SH   DFND 7 0 553 0
ADVANCE AUTO PARTS INC COM 00751Y106 61 409 SH   DFND 8 0 409 0
ADVANCE AUTO PARTS INC COM 00751Y106 37 247 SH   DFND 11 247 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,742 25,000 SH   DFND 14 25,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 167 1,117 SH   DFND 15 1,117 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 846 5,652 SH   SOLE   5,652 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 56 7,743 SH   DFND 2 7,743 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 40 5,513 SH   DFND 5 5,513 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,247 312,055 SH   DFND 7 0 312,055 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 45 6,254 SH   DFND 8 0 6,254 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 209 28,967 SH   SOLE   28,967 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 439 34,694 SH   DFND 2 34,694 0 0
ADVISORY BRD CO COM 00762W107 46 870 SH   DFND 2 870 0 0
ADVISORY BRD CO COM 00762W107 658 12,345 SH   DFND 3 9,375 0 2,970
ADVISORY BRD CO COM 00762W107 15,030 282,097 SH   DFND 4 0 205,677 76,420
ADVISORY BRD CO COM 00762W107 20 379 SH   DFND 15 379 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 66 3,824 SH   DFND 3 3,000 0 824
ADVANTAGE OIL & GAS LTD COM 00765F101 2,162 403,400 SH   DFND 1 403,400 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 182 33,875 SH   DFND 3 33,390 0 485
ADVANTAGE OIL & GAS LTD COM 00765F101 682 127,300 SH Call DFND 5 127,300 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,780 332,078 SH   DFND 5 332,078 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 10 1,940 SH   DFND 8 1,940 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3 475 SH   DFND 9 475 0 0
AECOM COM 00766T100 647 20,994 SH   DFND 3 19,564 0 1,430
AECOM COM 00766T100 277 8,972 SH   DFND 5 8,972 0 0
AECOM COM 00766T100 19 602 SH   DFND 8 602 0 0
AECOM COM 00766T100 23 750 SH   DFND 15 750 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 77 1,861 SH   DFND 3 1,861 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 12 300 SH   DFND 8 300 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 15 300 SH   DFND 2 300 0 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 326 25,000 SH   DFND 5 25,000 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 82 1,665 SH   DFND 3 1,665 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 18 313 SH   DFND 2 313 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 15 260 SH   DFND 5 260 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 1 32 SH   DFND 2 32 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 26 1,000 SH   DFND 3 1,000 0 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 848 19,374 SH   DFND 2 19,374 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 72 6,500 SH   DFND 3 6,500 0 0
AEGION CORP COM 00770F104 119 6,574 SH   DFND 3 5,774 0 800
AEGION CORP COM 00770F104 54 3,000 SH   DFND 4 0 3,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,231 103,095 SH   DFND 3 97,727 0 5,368
ADVANCED DRAIN SYS INC DEL COM 00790R104 18 600 SH   DFND 3 400 0 200
AES TR III PFD CV 6.75% 00808N202 710 13,900 PRN   DFND 3 10,650 0 3,250
AETNA INC NEW COM 00817Y108 35,609 334,267 SH   DFND 1 334,267 0 0
AETNA INC NEW COM 00817Y108 806 7,567 SH   DFND 2 7,567 0 0
AETNA INC NEW COM 00817Y108 9,426 88,483 SH   DFND 3 61,295 0 27,188
AETNA INC NEW COM 00817Y108 32,983 309,615 SH   DFND 4 0 134,780 174,835
AETNA INC NEW COM 00817Y108 17,840 167,463 SH   DFND 5 167,463 0 0
AETNA INC NEW COM 00817Y108 3,332 31,280 SH   DFND 7 0 31,280 0
AETNA INC NEW COM 00817Y108 830 7,794 SH   DFND 8 5,973 1,821 0
AETNA INC NEW COM 00817Y108 140 1,310 SH   DFND 10 1,310 0 0
AETNA INC NEW COM 00817Y108 362 3,400 SH   DFND 14 3,400 0 0
AETNA INC NEW COM 00817Y108 183 1,716 SH   DFND 15 1,716 0 0
AETNA INC NEW COM 00817Y108 30 278 SH   SOLE   278 0 0
AFFYMETRIX INC COM 00826T108 1 100 SH   DFND 3 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,645 39,600 SH   DFND 1 39,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 691 16,620 SH   DFND 2 16,620 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,767 138,800 SH Call DFND 3 138,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,194 125,000 SH Put DFND 3 125,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,946 287,508 SH   DFND 3 269,583 0 17,925
AGILENT TECHNOLOGIES INC COM 00846U101 851 20,471 SH   DFND 5 20,471 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 80 SH   DFND 7 0 80 0
AGILENT TECHNOLOGIES INC COM 00846U101 65 1,559 SH   DFND 15 1,559 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 58 SH   DFND 5;1 58 0 0
AGENUS INC COM NEW 00847G705 0 9 SH   DFND 3 9 0 0
AGILYSYS INC COM 00847J105 2 224 SH   DFND 2 224 0 0
AGILE THERAPEUTICS INC COM 00847L100 45 4,900 SH   DFND 3 4,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 145 1,539 SH   DFND 3 1,198 0 341
AGRIA CORP SPONSORED ADR 00850H103 0 91 SH   DFND 2 91 0 0
AIR INDS GROUP COM NEW 00912N205 17 1,700 SH   DFND 3 1,700 0 0
AIR LEASE CORP CL A 00912X302 2,204 58,406 SH   DFND 1 58,406 0 0
AIR LEASE CORP CL A 00912X302 6,688 177,207 SH   DFND 3 160,995 0 16,212
AIR LEASE CORP CL A 00912X302 18,062 478,587 SH   DFND 5 478,587 0 0
AIR LEASE CORP CL A 00912X302 568 15,044 SH   DFND 8 15,044 0 0
AIR LEASE CORP CL A 00912X302 88 2,335 SH   DFND 11 2,335 0 0
AIR LEASE CORP CL A 00912X302 283 7,500 SH   DFND 12 0 0 7,500
AIR LEASE CORP CL A 00912X302 301 7,970 SH   DFND 15 7,970 0 0
AIR LEASE CORP CL A 00912X302 37 968 SH   SOLE   968 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 102 SH   DFND 2 102 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 100 SH   DFND 3 100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,073 116,391 SH   DFND 4 0 85,800 30,591
AIRTRAN HLDGS INC NOTE 5.250%11 00949PAD0 20,577 6,792,000 PRN   DFND 3 6,792,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,232 256,630 SH   DFND 1 256,630 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,159 16,311 SH   DFND 2 16,311 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 805 11,331 SH   DFND 3 9,731 0 1,600
AKAMAI TECHNOLOGIES INC COM 00971T101 10,603 149,250 SH   DFND 4 0 113,530 35,720
AKAMAI TECHNOLOGIES INC COM 00971T101 134 1,890 SH   DFND 5 1,890 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 33 465 SH   DFND 15 465 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 18 SH   SOLE   18 0 0
AKAMAI TECHNOLOGIES INC DBCV 2 00971TAG6 40,960 38,000,000 PRN   DFND 6 38,000,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 21 1,850 SH   DFND 3 1,350 0 500
AKEBIA THERAPEUTICS INC COM 00972D105 213 19,162 SH   SOLE   19,162 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 29 17,500 SH   DFND 3 17,500 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11 012423AB5 1,896 1,500,000 PRN   DFND 3 1,500,000 0 0
ALCENTRA CAP CORP COM 01374T102 13 1,000 SH   DFND 15 1,000 0 0
ALDERON IRON ORE CORP COM 01434T100 13 54,660 SH   DFND 5 54,660 0 0
ALERE INC COM 01449J105 5 100 SH   DFND 3 100 0 0
ALERE INC COM 01449J105 247 5,057 SH   DFND 5 5,057 0 0
ALERE INC COM 01449J105 55 1,133 SH   DFND 11 1,133 0 0
ALERE INC COM 01449J105 8 170 SH   SOLE   170 0 0
ALERE INC PERP PFD CONV SE 01449J204 2,235 6,568 PRN   DFND 3 4,625 0 1,943
ALERE INC PERP PFD CONV SE 01449J204 1,062 3,122 PRN   DFND 4 0 3,122 0
ALERE INC NOTE 3.000% 5 01449JAA3 29 25,000 PRN   DFND 14 25,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 2,553 SH   DFND 5 2,553 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 3,500 SH   DFND 14 3,500 0 0
ALEXCO RESOURCE CORP COM 01535P106 2 5,000 SH   SOLE   5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,176 170,300 SH   DFND 1 170,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355 4,259 SH   DFND 2 4,259 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 832 10,000 SH Put DFND 3 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,440 257,574 SH   DFND 3 223,131 0 34,443
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,155 97,969 SH   DFND 5 97,969 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175 2,100 SH   DFND 7 0 2,100 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220 2,641 SH   DFND 8 2,641 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 398 4,786 SH   DFND 11 4,786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 162 1,950 SH   DFND 14 1,950 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 377 4,534 SH   DFND 15 4,534 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 23,432 281,500 SH   DFND 16 281,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46 548 SH   SOLE   548 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 406 13,517 SH   DFND 3 13,451 0 66
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 995 SH   DFND 5 995 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 50 1,675 SH   DFND 7 0 1,675 0
ALLEGIANT TRAVEL CO COM 01748X102 2,105 10,946 SH   DFND 1 10,946 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5 25 SH   SOLE   25 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 947 69,180 SH   DFND 3 64,650 0 4,530
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7,996 239,197 SH   DFND 1 239,197 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 193 5,780 SH   DFND 3 5,780 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 32 966 SH   DFND 5 966 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,404 42,000 SH   DFND 14 42,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 56 1,680 SH   DFND 15 1,680 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 25 2,018 SH   DFND 2 2,018 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,784 221,463 SH   DFND 3 191,607 0 29,856
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11,888 385,098 SH   DFND 1 385,098 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 103 3,325 SH   DFND 3 2,241 0 1,084
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 862 27,910 SH   DFND 5 27,910 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 43 1,391 SH   DFND 8 1,391 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13 415 SH   SOLE   415 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,473 90,257 SH   DFND 3 80,730 0 9,527
ALLISON TRANSMISSION HLDGS I COM 01973R101 257 8,034 SH   DFND 2 8,034 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 96 2,990 SH   DFND 3 2,990 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 137 11,461 SH   DFND 3 7,861 0 3,600
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,238 605,156 SH   DFND 4 0 442,796 162,360
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 14 15,000 PRN   DFND 14 15,000 0 0
ALLY FINL INC COM 02005N100 71 3,376 SH   DFND 2 3,376 0 0
ALLY FINL INC COM 02005N100 730 34,800 SH   DFND 3 31,300 0 3,500
ALLY FINL INC COM 02005N100 1 55 SH   DFND 5 55 0 0
ALLY FINL INC COM 02005N100 1,049 50,000 SH   DFND 14 50,000 0 0
ALLY FINL INC COM 02005N100 3 149 SH   SOLE   149 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,002 9,600 SH   DFND 1 9,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29 275 SH   DFND 3 275 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 100 SH   DFND 5 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 104 1,000 SH   DFND 10 1,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 78 SH   DFND 15 78 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 668 6,400 SH   SOLE   6,400 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 183 10,000 SH   DFND 13 10,000 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 11 385 SH   DFND 2 385 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 14 14,326 SH   DFND 2 14,326 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 53 53,482 SH   DFND 3 39,782 0 13,700
ALPHA NATURAL RESOURCES INC COM 02076X102 374 374,346 SH   DFND 5 374,346 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2 2,100 SH   DFND 7 0 2,100 0
ALPHA NATURAL RESOURCES INC COM 02076X102 25 25,000 SH   DFND 8 25,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1 1,500 SH   DFND 13 1,500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,215 1,215,368 SH   SOLE   1,215,368 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 2,165 2,195,000 PRN   DFND 3 2,195,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 2 6,000 PRN   DFND 3 6,000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 54 36,945 SH   DFND 3 28,945 0 8,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 276 40,312 SH   DFND 3 29,996 0 10,316
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 307 14,706 SH   DFND 3 14,706 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 3 1 0 0
ALTRA INDL MOTION CORP COM 02208R106 196 7,100 SH   DFND 4 0 7,100 0
ALTRIA GROUP INC COM 02209S103 157,743 3,153,592 SH   DFND 1 3,153,592 0 0
ALTRIA GROUP INC COM 02209S103 3,889 77,741 SH   DFND 2 77,741 0 0
ALTRIA GROUP INC COM 02209S103 154,772 3,094,209 SH   DFND 3 2,686,417 0 407,792
ALTRIA GROUP INC COM 02209S103 61,136 1,222,226 SH   DFND 5 1,222,226 0 0
ALTRIA GROUP INC COM 02209S103 1,712 34,226 SH   DFND 7 0 34,226 0
ALTRIA GROUP INC COM 02209S103 1,146 22,915 SH   DFND 8 20,555 2,360 0
ALTRIA GROUP INC COM 02209S103 88 1,755 SH   DFND 9 1,755 0 0
ALTRIA GROUP INC COM 02209S103 453 9,055 SH   DFND 10 9,055 0 0
ALTRIA GROUP INC COM 02209S103 200 3,994 SH   DFND 11 3,994 0 0
ALTRIA GROUP INC COM 02209S103 50 1,000 SH   DFND 12 0 0 1,000
ALTRIA GROUP INC COM 02209S103 150 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 149 2,970 SH   DFND 14 2,970 0 0
ALTRIA GROUP INC COM 02209S103 1,922 38,421 SH   DFND 15 38,421 0 0
ALTRIA GROUP INC COM 02209S103 354 7,070 SH   DFND 17 7,070 0 0
ALTRIA GROUP INC COM 02209S103 4,733 94,622 SH   DFND 5;1 94,622 0 0
ALTRIA GROUP INC COM 02209S103 19,013 380,100 SH Call SOLE   380,100 0 0
ALTRIA GROUP INC COM 02209S103 75 1,505 SH   DFND   1,505 0 0
ALTRIA GROUP INC COM 02209S103 1,835 36,680 SH   SOLE   36,680 0 0
ALZA CORP SDCV 7/2 02261WAB5 12 9,000 PRN   DFND 3 9,000 0 0
AMBEV SA SPONSORED ADR 02319V103 1,410 244,740 SH   DFND 3 229,078 0 15,662
AMBEV SA SPONSORED ADR 02319V103 669 116,130 SH   DFND 5 116,130 0 0
AMBEV SA SPONSORED ADR 02319V103 3 450 SH   DFND 8 450 0 0
AMBEV SA SPONSORED ADR 02319V103 230 40,000 SH   DFND 10 40,000 0 0
AMBEV SA SPONSORED ADR 02319V103 28 4,851 SH   DFND 15 4,851 0 0
AMBEV SA SPONSORED ADR 02319V103 139 24,210 SH   SOLE   24,210 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,558 459,290 SH   DFND 3 415,990 0 43,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,888 141,151 SH   DFND 3 138,926 0 2,225
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 652 31,844 SH   DFND 5 31,844 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 60 SH   DFND 7 0 60 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 188 SH   DFND 8 188 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 246 12,000 SH   DFND 10 12,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20 1,000 SH   DFND 11 1,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 140 6,857 SH   DFND 15 6,857 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 336 16,410 SH   SOLE   16,410 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,661 201,993 SH   DFND 1 201,993 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,994 75,667 SH   DFND 2 75,667 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,598 125,000 SH Call DFND 3 125,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,500 180,000 SH Put DFND 3 180,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,345 233,887 SH   DFND 3 213,848 0 20,039
AMERICAN AIRLS GROUP INC COM 02376R102 3,359 63,635 SH   DFND 5 63,635 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 26 489 SH   DFND 8 489 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,507 218,011 SH   DFND 11 218,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 676 12,815 SH   DFND 15 12,815 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 485 9,190 SH   SOLE   9,190 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,911 277,139 SH   DFND 1 277,139 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 403 18,878 SH   DFND 2 18,878 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 18,310 858,400 SH Call DFND 3 858,400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,569 307,975 SH   DFND 3 280,984 0 26,991
AMERICAN CAPITAL AGENCY CORP COM 02503X105 902 42,281 SH   DFND 5 42,281 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 42 1,970 SH   DFND 8 1,970 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 789 37,000 SH   DFND 11 37,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 37 1,714 SH   DFND 15 1,714 0 0
AMERICAN CAP LTD COM 02503Y103 446 30,168 SH   DFND 3 28,801 0 1,367
AMERICAN CAP LTD COM 02503Y103 6 400 SH   DFND 5 400 0 0
AMERICAN CAP LTD COM 02503Y103 1 35 SH   DFND 15 35 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 477 26,533 SH   DFND 2 26,533 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 978 54,465 SH   DFND 3 51,465 0 3,000
AMERICAN CAP SR FLOATING LTD COM 02504D108 6 451 SH   DFND 3 451 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 0 183 SH   DFND 2 183 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 281 16,955 SH   DFND 3 16,955 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 109 SH   SOLE   109 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 144 8,700 SH   DFND 15 8,700 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 30 996 SH   DFND 2 996 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 367 7,387 SH   DFND 2 7,387 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 129 2,600 SH   DFND 3 2,025 0 575
AMERICAN RAILCAR INDS INC COM 02916P103 97 1,941 SH   DFND 5 1,941 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 7 150 SH   DFND 15 150 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 8,226 835,100 SH Call DFND 3 835,100 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 840 85,312 SH   DFND 3 77,755 0 7,557
AMERICAN RLTY CAP PPTYS INC COM 02917T104 0 13 SH   DFND 5 13 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 30 3,000 SH   DFND 15 3,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 0 10 SH   SOLE   10 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/ 02917TAA2 17,572 18,000,000 PRN   DFND 3 18,000,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/ 02917TAB0 15,428 15,750,000 PRN   DFND 3 15,750,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,531 334,897 SH   DFND 1 334,897 0 0
AMERICAN TOWER CORP NEW COM 03027X100 417 4,432 SH   DFND 2 4,432 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45,154 479,600 SH Call DFND 3 479,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,797 72,197 SH   DFND 3 58,622 0 13,575
AMERICAN TOWER CORP NEW COM 03027X100 9,767 103,737 SH   DFND 5 103,737 0 0
AMERICAN TOWER CORP NEW COM 03027X100 918 9,753 SH   DFND 7 0 9,753 0
AMERICAN TOWER CORP NEW COM 03027X100 792 8,408 SH   DFND 8 7,268 1,140 0
AMERICAN TOWER CORP NEW COM 03027X100 8 81 SH   DFND 9 81 0 0
AMERICAN TOWER CORP NEW COM 03027X100 234 2,482 SH   DFND 10 2,482 0 0
AMERICAN TOWER CORP NEW COM 03027X100 220 2,340 SH   DFND 12 0 0 2,340
AMERICAN TOWER CORP NEW COM 03027X100 38 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 172 1,824 SH   DFND 15 1,824 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9 100 SH   DFND   100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,046 11,115 SH   SOLE   11,115 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 2 21 PRN   DFND 3 21 0 0
AMERICAS CAR MART INC COM 03062T105 155 2,849 SH   DFND 2 2,849 0 0
AMERICAS CAR MART INC COM 03062T105 646 11,900 SH   DFND 4 0 11,900 0
AMERISAFE INC COM 03071H100 50,974 1,102,142 SH   DFND 4 330 870,717 231,095
AMERISERV FINL INC COM 03074A102 112 37,583 SH   DFND 3 37,583 0 0
AMERIPRISE FINL INC COM 03076C106 24,673 188,571 SH   DFND 1 188,571 0 0
AMERIPRISE FINL INC COM 03076C106 1,976 15,102 SH   DFND 2 15,102 0 0
AMERIPRISE FINL INC COM 03076C106 2,477 18,935 SH   DFND 3 15,487 0 3,448
AMERIPRISE FINL INC COM 03076C106 12,940 98,902 SH   DFND 5 98,902 0 0
AMERIPRISE FINL INC COM 03076C106 1,110 8,485 SH   DFND 7 0 8,485 0
AMERIPRISE FINL INC COM 03076C106 395 3,019 SH   DFND 8 769 2,250 0
AMERIPRISE FINL INC COM 03076C106 20 154 SH   DFND 9 154 0 0
AMERIPRISE FINL INC COM 03076C106 13 100 SH   DFND 11 100 0 0
AMERIPRISE FINL INC COM 03076C106 111 848 SH   DFND 15 848 0 0
AMERIPRISE FINANCIAL COM 03076C106 3,713 28,379 SH   DFND 16 28,379 0 0
AMERIPRISE FINL INC COM 03076C106 2,393 18,292 SH   DFND 5;1 18,292 0 0
AMERIPRISE FINL INC COM 03076C106 52 400 SH   DFND   400 0 0
AMERIPRISE FINL INC COM 03076C106 382 2,922 SH   SOLE   2,922 0 0
AMERIS BANCORP COM 03076K108 97 3,676 SH   DFND 3 3,365 0 311
AMERIS BANCORP COM 03076K108 791 29,990 SH   DFND 4 0 29,990 0
AMERIS BANCORP COM 03076K108 22 825 SH   DFND 5 825 0 0
AMERIS BANCORP COM 03076K108 6 230 SH   SOLE   230 0 0
AMICUS THERAPEUTICS INC COM 03152W109 13 1,200 SH   DFND 5 1,200 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 15 2,000 SH   DFND 3 2,000 0 0
AMSURG CORP COM 03232P405 5 84 SH   DFND 3 84 0 0
AMYRIS INC COM 03236M101 1 575 SH   DFND 2 575 0 0
AMYRIS INC COM 03236M101 2 1,000 SH   DFND 5 1,000 0 0
ANGIODYNAMICS INC COM 03475V101 64 3,621 SH   DFND 2 3,621 0 0
ANGIODYNAMICS INC COM 03475V101 621 34,900 SH   DFND 4 0 34,900 0
ANGIODYNAMICS INC COM 03475V101 0 2 SH   DFND 5 2 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51,202 420,000 SH Put DFND 3 420,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,834 47,859 SH   DFND 3 40,637 0 7,222
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21,261 174,400 SH   DFND 5 174,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84 690 SH   DFND 7 0 690 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 673 5,517 SH   DFND 8 5,517 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 73 600 SH   DFND 10 600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 536 4,400 SH   DFND 11 4,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 366 3,000 SH   DFND 12 0 0 3,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249 2,045 SH   DFND 14 2,045 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 280 2,297 SH   DFND 15 2,297 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,126 9,240 SH   DFND 5;1 9,240 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 809 6,632 SH   SOLE   6,632 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 16,789 16,747,000 PRN   DFND 3 16,747,000 0 0
ANSYS INC COM 03662Q105 92 1,042 SH   DFND 1 1,042 0 0
ANSYS INC COM 03662Q105 871 9,882 SH   DFND 3 9,679 0 203
ANSYS INC COM 03662Q105 18,752 212,630 SH   DFND 4 0 155,880 56,750
ANSYS INC COM 03662Q105 5,086 57,670 SH   DFND 5 57,670 0 0
ANSYS INC COM 03662Q105 2,422 27,464 SH   DFND 7 0 27,464 0
ANSYS INC COM 03662Q105 51 582 SH   DFND 8 0 582 0
ANSYS INC COM 03662Q105 13 149 SH   DFND 15 149 0 0
ANTERO RES CORP COM 03674X106 30 853 SH   DFND 2 853 0 0
ANTERO RES CORP COM 03674X106 106 3,002 SH   DFND 13 3,002 0 0
ANTERO RES CORP COM 03674X106 8 229 SH   SOLE   229 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,854 72,500 SH   DFND 1 72,500 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 860 21,854 SH   DFND 3 21,771 0 83
APARTMENT INVT & MGMT CO CL A 03748R101 1,835 46,618 SH   DFND 5 46,618 0 0
APOLLO INVT CORP COM 03761U106 3 409 SH   DFND 2 409 0 0
APOLLO INVT CORP COM 03761U106 1,234 160,747 SH   DFND 3 137,031 0 23,716
APOLLO INVT CORP COM 03761U106 9 1,200 SH   DFND 5 1,200 0 0
APOLLO INVT CORP COM 03761U106 67 8,700 SH   DFND 15 8,700 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5,369 5,225,000 PRN   DFND 3 5,225,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 755 43,941 SH   DFND 3 32,391 0 11,550
APOLLO COML REAL EST FIN INC COM 03762U105 375 21,800 SH   DFND 4 0 21,800 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 7,552 7,704,000 PRN   DFND 3 7,704,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 649 40,700 SH   DFND 3 40,700 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 217 13,600 SH   DFND 4 0 13,600 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 15 965 SH   DFND 5 965 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 354 22,216 SH   DFND 14 22,216 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 189 SH   DFND 3 189 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 24,452 539,293 SH   DFND 4 0 393,753 145,540
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 100 SH   DFND 5 100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 108 SH   DFND 15 108 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4 300 SH   DFND 3 0 0 300
APRICUS BIOSCIENCES INC COM 03832V109 0 66 SH   DFND 3 66 0 0
APPROACH RESOURCES INC COM 03834A103 14 2,089 SH   DFND 2 2,089 0 0
APPROACH RESOURCES INC COM 03834A103 92 13,902 SH   DFND 3 11,902 0 2,000
APPROACH RESOURCES INC COM 03834A103 616 93,400 SH   DFND 5 93,400 0 0
APPROACH RESOURCES INC COM 03834A103 16 2,370 SH   DFND 8 2,370 0 0
APPROACH RESOURCES INC COM 03834A103 1 196 SH   DFND 15 196 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 74 13,600 SH   DFND 3 13,600 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 63 11,684 SH   DFND 5 11,684 0 0
AQUA AMERICA INC COM 03836W103 110 4,175 SH   DFND 1 4,175 0 0
AQUA AMERICA INC COM 03836W103 4,204 159,551 SH   DFND 3 129,534 0 30,017
AQUA AMERICA INC COM 03836W103 260 9,859 SH   DFND 5 9,859 0 0
AQUA AMERICA INC COM 03836W103 40 1,521 SH   DFND 8 1,521 0 0
AQUA AMERICA INC COM 03836W103 13 500 SH   DFND 15 500 0 0
AQUA AMERICA INC COM 03836W103 95 3,592 SH   SOLE   3,592 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 0 58 SH   DFND 8 58 0 0
ARAMARK COM 03852U106 2,499 79,002 SH   DFND 3 70,406 0 8,596
ARAMARK COM 03852U106 65 2,042 SH   DFND 5 2,042 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 158 8,200 SH   DFND 15 8,200 0 0
ARCBEST CORP COM 03937C105 103 2,708 SH   DFND 3 2,208 0 500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 197 20,963 SH   DFND 3 13,890 0 7,073
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 339 35,998 SH   DFND 5 35,998 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7 700 SH   DFND 7 0 700 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9 1,000 SH   DFND 8 1,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 188 20,000 SH   DFND 14 20,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 470 49,887 SH   SOLE   49,887 0 0
ARES CAP CORP COM 04010L103 3,902 227,272 SH   DFND 3 175,480 0 51,792
ARES CAP CORP COM 04010L103 1,082 63,000 SH   DFND 4 0 63,000 0
ARES CAP CORP COM 04010L103 3 179 SH   DFND 15 179 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 8,014 7,747,000 PRN   DFND 3 7,747,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4,350 4,205,000 PRN   DFND 6 4,205,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 16 15,000 PRN   DFND 14 15,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1,315 1,260,000 PRN   DFND 6 1,260,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 9,627 9,200,000 PRN   DFND 6 9,200,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 18,885 18,110,000 PRN   DFND 6 18,110,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 324 29,292 SH   DFND 2 29,292 0 0
ARES COML REAL ESTATE CORP COM 04013V108 22 2,000 SH   DFND 3 0 0 2,000
ARES COML REAL ESTATE CORP COM 04013V108 264 23,900 SH   DFND 4 0 23,900 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 175 10,750 SH   DFND 3 10,750 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 62 3,100 SH   DFND 3 2,100 0 1,000
ARES MGMT L P COM UNIT RP IN 04014Y101 9 500 SH   DFND 3 500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 214 25,945 SH   DFND 3 25,945 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 8 1,000 SH   DFND 8 1,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1 75 SH   DFND 2 75 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 68 6,383 SH   DFND 3 6,383 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 269 4,673 SH   DFND 3 4,524 0 149
ARRIS GROUP INC NEW COM 04270V106 1,086 37,591 SH   DFND 3 34,699 0 2,892
ARRIS GROUP INC NEW COM 04270V106 215 7,440 SH   DFND 5 7,440 0 0
ARRIS GROUP INC NEW COM 04270V106 1,464 50,671 SH   DFND 7 0 50,671 0
ARRIS GROUP INC NEW COM 04270V106 114 3,935 SH   DFND 8 485 3,450 0
ARRIS GROUP INC NEW COM 04270V106 7 250 SH   DFND   250 0 0
ARRIS GROUP INC NEW COM 04270V106 93 3,229 SH   SOLE   3,229 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 183 7,562 SH   DFND 2 7,562 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 709 29,243 SH   DFND 3 24,029 0 5,214
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 70 1,534 SH   DFND 2 1,534 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 247 5,425 SH   DFND 3 5,425 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 678 14,910 SH   DFND 5 14,910 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 102 SH   DFND 15 102 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 16 15,000 PRN   DFND 14 15,000 0 0
ASANKO GOLD INC COM 04341Y105 1,799 1,240,807 SH   DFND 1 1,240,807 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,765 259,462 SH   DFND 4 360 119,475 139,627
ASIA TIGERS FD INC COM 04516T105 64 5,514 SH   DFND 5 5,514 0 0
ASPEN AEROGELS INC COM 04523Y105 1 119 SH   DFND 2 119 0 0
ASSURANT INC COM 04621X108 166 2,706 SH   DFND 3 2,206 0 500
ASSURANT INC COM 04621X108 20 323 SH   DFND 5 323 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 215 SH   DFND 3 215 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 57 SH   DFND 5 57 0 0
ATHENAHEALTH INC COM 04685W103 41 341 SH   DFND 2 341 0 0
ATHENAHEALTH INC COM 04685W103 903 7,565 SH   DFND 3 6,892 0 673
ATHENAHEALTH INC COM 04685W103 36 300 SH   DFND 5 300 0 0
ATHENAHEALTH INC COM 04685W103 50 416 SH   DFND 15 416 0 0
ATHERSYS INC COM 04744L106 263 91,150 SH   DFND 3 91,150 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 20 7,098 SH   DFND 3 3,098 0 4,000
ATLANTIC PWR CORP COM NEW 04878Q863 56 20,057 SH   DFND 5 20,057 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 59 SH   SOLE   59 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 111 18,442 SH   DFND 3 18,342 0 100
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2,004 259,970 SH   DFND 3 221,964 0 38,006
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 15 2,000 SH   DFND 15 2,000 0 0
ATRICURE INC COM 04963C209 65 3,150 SH   DFND 3 400 0 2,750
AUDIENCE INC COM 05070J102 0 13 SH   DFND 2 13 0 0
AURICO GOLD INC COM 05155C105 162 58,650 SH   DFND 2 58,650 0 0
AURICO GOLD INC COM 05155C105 5 1,738 SH   DFND 5 1,738 0 0
AURICO GOLD INC COM 05155C105 4 1,460 SH   DFND 7 0 1,460 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4 940 SH   DFND 5 940 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 44 10,020 SH   DFND 7 0 10,020 0
AUTOHOME INC SP ADR RP CL A 05278C107 54 1,219 SH   DFND 2 1,219 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4 100 SH   DFND 3 100 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3 68 SH   DFND 5 68 0 0
AUTONATION INC COM 05329W102 158 2,455 SH   DFND 2 2,455 0 0
AUTONATION INC COM 05329W102 591 9,182 SH   DFND 3 6,815 0 2,367
AUTONATION INC COM 05329W102 4,109 63,871 SH   DFND 5 63,871 0 0
AUTONATION INC COM 05329W102 258 4,005 SH   DFND 8 4,005 0 0
AUTONATION INC COM 05329W102 35 550 SH   DFND 11 550 0 0
AUTONATION INC COM 05329W102 65 1,007 SH   SOLE   1,007 0 0
AVIAT NETWORKS INC COM 05366Y102 0 84 SH   DFND 3 7 0 77
AVID TECHNOLOGY INC COM 05367P100 21 1,425 SH   DFND 3 1,425 0 0
AVISTA CORP COM 05379B107 103 3,003 SH   DFND 3 3,003 0 0
AVIV REIT INC MD COM 05381L101 542 14,850 SH   DFND 3 11,650 0 3,200
AVIVA PLC ADR 05382A104 68 4,188 SH   DFND 2 4,188 0 0
AVIVA PLC ADR 05382A104 97 5,973 SH   DFND 5 5,973 0 0
AVIVA PLC ADR 05382A104 1 44 SH   DFND 15 44 0 0
AWARE INC MASS COM 05453N100 0 100 SH   DFND 3 0 0 100
AXION PWR INTL INC COM NEW 05460X208 0 100 SH   DFND 3 100 0 0
AXIALL CORP COM 05463D100 4,810 102,480 SH   DFND 3 99,780 0 2,700
AXIALL CORP COM 05463D100 41 873 SH   DFND 5 873 0 0
AXOGEN INC COM 05463X106 2 463 SH   DFND 3 0 0 463
B & G FOODS INC NEW COM 05508R106 2,170 73,726 SH   DFND 3 62,191 0 11,535
B & G FOODS INC NEW COM 05508R106 373 12,691 SH   DFND 5 12,691 0 0
B & G FOODS INC NEW COM 05508R106 272 9,232 SH   DFND 8 9,232 0 0
B & G FOODS INC NEW COM 05508R106 79 2,700 SH   DFND 15 2,700 0 0
BCE INC COM NEW 05534B760 515,244 12,163,446 SH   DFND 1 12,163,446 0 0
BCE INC COM NEW 05534B760 113 2,679 SH   DFND 2 2,679 0 0
BCE INC COM NEW 05534B760 104,164 2,459,011 SH   DFND 3 2,180,010 0 279,001
BCE INC COM NEW 05534B760 1,771 41,800 SH Call DFND 5 41,800 0 0
BCE INC COM NEW 05534B760 34,257 808,700 SH Put DFND 5 808,700 0 0
BCE INC COM NEW 05534B760 535,286 12,636,586 SH   DFND 5 12,636,586 0 0
BCE INC COM NEW 05534B760 48,941 1,155,349 SH   DFND 7 0 1,155,349 0
BCE INC COM NEW 05534B760 13,496 318,598 SH   DFND 8 290,082 28,516 0
BCE INC COM NEW 05534B760 2,427 57,293 SH   DFND 9 57,293 0 0
BCE INC COM NEW 05534B760 66 1,550 SH   DFND 10 1,550 0 0
BCE INC COM NEW 05534B760 957 22,600 SH   DFND 11 22,600 0 0
BCE INC COM NEW 05534B760 609 14,365 SH   DFND 12 0 0 14,365
BCE INC COM NEW 05534B760 631 14,898 SH   DFND 15 14,898 0 0
BCE INC COM NEW 05534B760 1,216 28,697 SH   DFND 5;1 28,697 0 0
BCE INC COM NEW 05534B760 752 17,758 SH   DFND   17,258 500 0
BCE INC COM NEW 05534B760 1,506,379 35,561,365 SH   SOLE   35,561,365 0 0
BGC PARTNERS INC CL A 05541T101 2,269 240,133 SH   DFND 3 230,233 0 9,900
BGC PARTNERS INC CL A 05541T101 14 1,500 SH   DFND 8 0 1,500 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 900 836,000 PRN   DFND 3 836,000 0 0
BIND THERAPEUTICS INC COM 05548N107 12 2,250 SH   DFND 3 1,750 0 500
BOK FINL CORP COM NEW 05561Q201 1 19 SH   DFND 3 19 0 0
BNC BANCORP COM 05566T101 72 4,000 SH   DFND 3 4,000 0 0
BOFI HLDG INC COM 05566U108 90 969 SH   DFND 3 969 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,920 90,995 SH   DFND 3 89,392 0 1,603
BABCOCK & WILCOX CO NEW COM 05615F102 13 396 SH   DFND 5 396 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 22 697 SH   DFND 15 697 0 0
BABSON CAP CORPORATE INVS COM 05617K109 81 5,198 SH   DFND 3 5,000 0 198
BABSON CAP GLB SHT DURHGH YL COM 05617T100 17 822 SH   DFND 2 822 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 42 2,000 SH   DFND 3 1,700 0 300
BABSON CAP GLB SHT DURHGH YL COM 05617T100 5 230 SH   DFND 7 0 230 0
BACTERIN INTL HLDGS INC COM NEW 05644R200 7 1,692 SH   DFND 3 0 0 1,692
BANCFIRST CORP COM 05945F103 28 452 SH   DFND 2 452 0 0
BANCFIRST CORP COM 05945F103 3 50 SH   DFND 3 50 0 0
BANCFIRST CORP COM 05945F103 10,098 165,598 SH   DFND 4 0 131,143 34,455
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,807 279,827 SH   DFND 3 272,085 0 7,742
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1,006 SH   DFND 5 1,006 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 1,383 SH   DFND 15 1,383 0 0
BANCO MACRO SA SPON ADR B 05961W105 126 2,206 SH   DFND 5 2,206 0 0
BANCO MACRO SA SPON ADR B 05961W105 1 19 SH   DFND 8 19 0 0
BANCO MACRO SA SPON ADR B 05961W105 3 47 SH   DFND 15 47 0 0
BANCO SANTANDER SA ADR 05964H105 3,849 516,630 SH   DFND 3 477,145 0 39,485
BANCO SANTANDER SA ADR 05964H105 1,446 194,029 SH   DFND 5 194,029 0 0
BANCO SANTANDER SA ADR 05964H105 3 433 SH   DFND 7 0 433 0
BANCO SANTANDER SA ADR 05964H105 4 565 SH   DFND 8 565 0 0
BANCO SANTANDER SA ADR 05964H105 17 2,262 SH   DFND 15 2,262 0 0
BANCO SANTANDER SA ADR 05964H105 11 1,458 SH   DFND 17 1,458 0 0
BANCO SANTANDER SA ADR 05964H105 53 7,099 SH   DFND   7,099 0 0
BANCO SANTANDER SA ADR 05964H105 115 15,437 SH   SOLE   15,437 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 147 6,800 SH   DFND 1 6,800 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6 1,470 SH   DFND 3 1,394 0 76
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 427 96,761 SH   DFND 5 96,761 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 42 9,595 SH   DFND 15 9,595 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 100 SH   DFND 3 100 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 35 892 SH   DFND 5 892 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 701 17,820 SH   DFND 7 0 17,820 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 15 370 SH   DFND 8 0 370 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 100 SH   SOLE   100 0 0
BANCORP INC DEL COM 05969A105 13 1,462 SH   DFND 2 1,462 0 0
BANCORP INC DEL COM 05969A105 86 9,494 SH   DFND 3 9,494 0 0
BANCORP INC DEL COM 05969A105 451 49,900 SH   DFND 4 0 49,900 0
BANC CALIF INC COM 05990K106 180 14,644 SH   DFND 3 14,644 0 0
BANC CALIF INC COM 05990K106 501 40,700 SH   DFND 4 0 40,700 0
BANK COMM HLDGS COM 06424J103 31 5,500 SH   DFND 5 5,500 0 0
BANKRATE INC DEL COM 06647F102 254 22,394 SH   DFND 2 22,394 0 0
BANKRATE INC DEL COM 06647F102 5 460 SH   DFND 3 460 0 0
BANKUNITED INC COM 06652K103 3,869 118,163 SH   DFND 3 117,463 0 700
BANKUNITED INC COM 06652K103 38 1,156 SH   DFND 11 1,156 0 0
BANNER CORP COM NEW 06652V208 7 150 SH   DFND 3 150 0 0
BANNER CORP COM NEW 06652V208 323 7,028 SH   DFND 4 0 7,028 0
BANNER CORP COM NEW 06652V208 1 15 SH   DFND 15 15 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,258 45,381 SH   DFND 3 38,054 0 7,327
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 446 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 183 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 350 34,814 SH   DFND 3 31,561 0 3,253
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 23 2,338 SH   DFND 11 2,338 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1 40 SH   DFND 3 40 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 16 486 SH   DFND 3 486 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 213 2,868 SH   DFND 3 2,795 0 73
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 264 10,281 PRN   DFND 2 10,281 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 620 24,164 PRN   DFND 3 16,539 0 7,625
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 439 17,100 PRN   DFND 5 17,100 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3 130 PRN   DFND 8 130 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 18 717 PRN   DFND 15 717 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 3 55 SH   DFND 3 55 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 8 200 SH   DFND 3 200 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 139 2,453 SH   DFND 3 2,453 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 1 43 SH   DFND 3 43 0 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 4 88 SH   DFND 3 88 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 4 100 SH   DFND 3 100 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 12 530 SH   DFND 3 530 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 42 1,189 SH   DFND 3 1,168 0 21
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 1 52 SH   DFND 3 52 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 18 1,050 SH   DFND 5 1,050 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 48 1,841 PRN   DFND 2 1,841 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 961 36,628 PRN   DFND 3 28,578 0 8,050
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 57 2,160 PRN   DFND 5 2,160 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 606 23,100 PRN   DFND 10 23,100 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 20 775 PRN   DFND 14 775 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 105 4,000 PRN   DFND 15 4,000 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 79 3,036 PRN   DFND 2 3,036 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2,950 113,300 PRN   DFND 3 96,650 0 16,650
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 34 1,300 PRN   DFND 8 1,300 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 155 SH   DFND 3 155 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 14 500 SH   DFND 5 500 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 225 8,705 PRN   DFND 2 8,705 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 937 36,265 PRN   DFND 3 28,615 0 7,650
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 151 5,850 PRN   DFND 5 5,850 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4 150 PRN   DFND 8 150 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 217 8,400 PRN   DFND 10 8,400 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2,147 110,658 SH   DFND 5 110,658 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 38 2,000 SH   DFND 3 2,000 0 0
BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 484 7,883 SH   DFND 2 7,883 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 22 642 SH   DFND 2 642 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 1,353 22,139 SH   DFND 2 22,139 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 426 5,598 SH   DFND 2 5,598 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 146 1,912 SH   DFND 2 1,912 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 15 190 SH   DFND 5 190 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 5 115 SH   DFND 3 0 0 115
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 41 349 SH   DFND 3 0 0 349
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 549 18,812 SH   DFND 3 18,763 0 49
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 39 1,334 SH   DFND 15 1,334 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,563 100,000 SH Call DFND 3 100,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 245 9,547 SH   DFND 11 9,547 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 7 263 SH   DFND 13 263 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 14 542 SH   SOLE   542 0 0
BARRETT BILL CORP COM 06846N104 370 44,606 SH   DFND 2 44,606 0 0
BARRETT BILL CORP COM 06846N104 5 600 SH   DFND 3 600 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 69 9,903 SH   DFND 3 9,056 0 847
BASIC ENERGY SVCS INC NEW COM 06985P100 64 9,200 SH   DFND 4 0 9,200 0
BAYTEX ENERGY CORP COM 07317Q105 51,991 3,290,546 SH   DFND 1 3,290,546 0 0
BAYTEX ENERGY CORP COM 07317Q105 7,890 499,350 SH   DFND 3 383,895 0 115,455
BAYTEX ENERGY CORP COM 07317Q105 1,008 63,800 SH Call DFND 5 63,800 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,593 100,800 SH Put DFND 5 100,800 0 0
BAYTEX ENERGY CORP COM 07317Q105 33,216 2,102,273 SH   DFND 5 2,102,273 0 0
BAYTEX ENERGY CORP COM 07317Q105 259 16,375 SH   DFND 7 0 16,375 0
BAYTEX ENERGY CORP COM 07317Q105 482 30,491 SH   DFND 8 29,386 1,105 0
BAYTEX ENERGY CORP COM 07317Q105 14 875 SH   DFND 9 875 0 0
BAYTEX ENERGY CORP COM 07317Q105 40 2,560 SH   DFND 15 2,560 0 0
BAYTEX ENERGY CORP COM 07317Q105 597 37,809 SH   DFND 5;1 37,809 0 0
BAYTEX ENERGY CORP COM 07317Q105 790 50,000 SH Call SOLE   50,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 43,063 2,725,530 SH   SOLE   2,725,530 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 37 1,828 SH   DFND 2 1,828 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,028 114,443 SH   DFND 3 81,819 0 32,624
BENCHMARK ELECTRS INC COM 08160H101 4 159 SH   DFND 15 159 0 0
BENEFICIAL BANCORP INC COM 08171T102 61 5,372 SH   DFND 2 5,372 0 0
BENEFICIAL BANCORP INC COM 08171T102 2 219 SH   DFND 3 219 0 0
BERRY PLASTICS GROUP INC COM 08579W103 18 500 SH   DFND 3 0 0 500
BERRY PLASTICS GROUP INC COM 08579W103 21 593 SH   DFND 5 593 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3 90 SH   DFND 8 90 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 40 3,000 SH   DFND 3 3,000 0 0
BIGLARI HLDGS INC COM 08986R101 169 408 SH   DFND 2 408 0 0
BIGLARI HLDGS INC COM 08986R101 290 700 SH   DFND 4 0 700 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 107 3,034 SH   DFND 3 2,849 0 185
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 60,433 1,714,893 SH   DFND 4 250 1,322,178 392,465
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 12 331 SH   DFND 15 331 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 3 300 SH   DFND 3 0 0 300
BIODELIVERY SCIENCES INTL IN COM 09060J106 109 10,390 SH   DFND 2 10,390 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 9 825 SH   DFND 3 825 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,159 9,300 SH   DFND 1 9,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,518 12,181 SH   DFND 3 9,203 0 2,978
BIOMARIN PHARMACEUTICAL INC COM 09061G101 145 1,165 SH   DFND 5 1,165 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 34 274 SH   DFND 15 274 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,629 29,118 SH   SOLE   29,118 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 11 2,000 PRN   DFND 3 2,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4,973 3,342,000 PRN   DFND 6 3,342,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 28,297 18,638,000 PRN   DFND 6 18,638,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 72 SH   DFND 3 72 0 0
BIOGEN INC COM 09062X103 53,409 126,489 SH   DFND 1 126,489 0 0
BIOGEN INC COM 09062X103 12,787 30,283 SH   DFND 2 30,283 0 0
BIOGEN INC COM 09062X103 25,669 60,792 SH   DFND 3 51,567 0 9,225
BIOGEN INC COM 09062X103 6,405 15,170 SH   DFND 4 0 14,930 240
BIOGEN INC COM 09062X103 84 200 SH Call DFND 5 200 0 0
BIOGEN INC COM 09062X103 3,662 8,672 SH   DFND 5 8,672 0 0
BIOGEN INC COM 09062X103 1,515 3,589 SH   DFND 7 0 3,589 0
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BLACKROCK DEBT STRAT FD INC COM 09255R103 272 73,035 SH   DFND 3 29,141 0 43,894
BLACKROCK FLOAT RATE OME STR COM 09255X100 927 66,697 SH   DFND 3 60,859 0 5,838
BLACKROCK ENH CAP & INC FD I COM 09256A109 201 13,382 SH   DFND 3 12,482 0 900
BLACKROCK RES & COMM STRAT T SHS 09257A108 5,782 604,774 SH   DFND 3 489,409 0 115,365
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 190 11,750 SH   DFND 3 5,750 0 6,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,793 85,488 SH   DFND 3 69,957 0 15,531
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 126 6,000 SH   DFND 15 6,000 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 355 12,500 SH   DFND 3 12,100 0 400
BLACKSTONE MTG TR INC COM CL A 09257W100 1,643 57,912 SH   DFND 5 57,912 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 434 24,821 SH   DFND 3 21,821 0 3,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 744 42,597 SH   DFND 5 42,597 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 18 1,000 SH   DFND 3 1,000 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 9 490 SH   DFND 15 490 0 0
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BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 14 450 SH   DFND 5 450 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 7 315 SH   DFND 3 315 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 5 200 SH   DFND 5 200 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 28 800 SH   DFND 3 800 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,461 41,971 SH   DFND 5 41,971 0 0
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BLUEBIRD BIO INC COM 09609G100 68 565 SH   DFND 3 440 0 125
BLUEBIRD BIO INC COM 09609G100 18 150 SH   DFND 5 150 0 0
BLUEBIRD BIO INC COM 09609G100 3 25 SH   DFND 8 25 0 0
BLUEBIRD BIO INC COM 09609G100 60 500 SH   DFND 10 500 0 0
BLUEBIRD BIO INC COM 09609G100 2 13 SH   DFND 15 13 0 0
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BLYTH INC COM NEW 09643P207 20 2,649 SH   DFND 2 2,649 0 0
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BOVIE MEDICAL CORP COM 10211F100 8 3,500 SH   DFND 3 0 0 3,500
BOX INC CL A 10316T104 6 300 SH   DFND 2 300 0 0
BOX INC CL A 10316T104 42 2,141 SH   DFND 3 2,141 0 0
BOX INC CL A 10316T104 10 500 SH   DFND 5 500 0 0
BRF SA SPONSORED ADR 10552T107 1 32 SH   DFND 3 32 0 0
BRF SA SPONSORED ADR 10552T107 593 29,966 SH   DFND 5 29,966 0 0
BRF SA SPONSORED ADR 10552T107 8 389 SH   SOLE   389 0 0
BRIDGEPOINT ED INC COM 10807M105 3,265 338,363 SH   DFND 4 200 268,299 69,864
BRIGHTCOVE INC COM 10921T101 3 400 SH   DFND 3 400 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 11,555 11,488,000 PRN   DFND 3 11,488,000 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 10 385 SH   DFND 2 385 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 53 2,000 SH   DFND 3 2,000 0 0
BROADSOFT INC COM 11133B409 21 634 SH   DFND 2 634 0 0
BROADSOFT INC COM 11133B409 573 17,121 SH   DFND 3 16,805 0 316
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,539 118,869 SH   DFND 1 118,869 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,330 169,611 SH   DFND 3 162,226 0 7,385
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 101 1,835 SH   DFND 15 1,835 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 494 SH   SOLE   494 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH   DFND 3 0 0 90
BROADWIND ENERGY INC COM NEW 11161T207 0 50 SH   DFND 7 0 50 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 5 559 SH   DFND 3 559 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,549 75,974 SH   DFND 3 72,259 0 3,715
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,399 68,618 SH   DFND 5 68,618 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 71 3,500 SH   DFND 8 3,500 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 6 254 SH   DFND 2 254 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 796 32,811 SH   DFND 3 23,226 0 9,585
BROOKLINE BANCORP INC DEL COM 11373M107 75 7,499 SH   DFND 2 7,499 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 692 68,872 SH   DFND 3 29,472 0 39,400
B2GOLD CORP COM 11777Q209 38,549 25,361,177 SH   DFND 1 25,261,277 0 99,900
B2GOLD CORP COM 11777Q209 2 1,138 SH   DFND 2 1,138 0 0
B2GOLD CORP COM 11777Q209 135 89,079 SH   DFND 5 89,079 0 0
B2GOLD CORP COM 11777Q209 21 13,555 SH   DFND 7 0 13,555 0
B2GOLD CORP COM 11777Q209 39 25,900 SH   DFND 13 25,900 0 0
B2GOLD CORP COM 11777Q209 0 100 SH   SOLE   100 0 0
CAI INTERNATIONAL INC COM 12477X106 5 220 SH   DFND 3 120 0 100
CAI INTERNATIONAL INC COM 12477X106 496 20,200 SH   DFND 4 0 20,200 0
CBOE HLDGS INC COM 12503M108 39 675 SH   DFND 1 675 0 0
CBOE HLDGS INC COM 12503M108 265 4,613 SH   DFND 2 4,613 0 0
CBOE HLDGS INC COM 12503M108 4,372 76,162 SH   DFND 3 76,072 0 90
CBOE HLDGS INC COM 12503M108 2,125 37,015 SH   DFND 5 37,015 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,018 113,741 SH   DFND 3 99,650 0 14,091
CBRE GROUP INC CL A 12504L109 3,297 85,167 SH   DFND 3 82,799 0 2,368
CBRE GROUP INC CL A 12504L109 81 2,082 SH   DFND 5 2,082 0 0
CBRE GROUP INC CL A 12504L109 97 2,500 SH   DFND 15 2,500 0 0
CDW CORP COM 12514G108 14,725 395,400 SH   DFND 1 395,400 0 0
CDW CORP COM 12514G108 20,556 552,000 SH Call DFND 3 552,000 0 0
CDW CORP COM 12514G108 19,428 521,700 SH Put DFND 3 521,700 0 0
CDW CORP COM 12514G108 1,922 51,611 SH   DFND 3 49,960 0 1,651
CDW CORP COM 12514G108 345 9,259 SH   DFND 5 9,259 0 0
CDW CORP COM 12514G108 5 126 SH   DFND 15 126 0 0
CDW CORP COM 12514G108 24 640 SH   SOLE   640 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 641 8,756 SH   DFND 1 8,756 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,037 14,165 SH   DFND 2 14,165 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,077 178,600 SH   DFND 3 146,636 0 31,964
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,412 19,280 SH   DFND 5 19,280 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 49 SH   DFND 8 49 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 99 1,350 SH   DFND 11 1,350 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28 380 SH   DFND 15 380 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 81 1,106 SH   SOLE   1,106 0 0
CIFC CORP COM 12547R105 0 27 SH   DFND 2 27 0 0
CLECO CORP NEW COM 12561W105 588 10,787 SH   DFND 3 10,643 0 144
CLECO CORP NEW COM 12561W105 509 9,335 SH   DFND 5 9,335 0 0
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CME GROUP INC COM 12572Q105 1,895 20,011 SH   DFND 2 20,011 0 0
CME GROUP INC COM 12572Q105 8,135 85,893 SH   DFND 3 80,396 0 5,497
CME GROUP INC COM 12572Q105 657 6,941 SH   DFND 5 6,941 0 0
CME GROUP INC COM 12572Q105 1,294 13,660 SH   DFND 7 0 13,660 0
CME GROUP INC COM 12572Q105 90 950 SH   DFND 8 0 950 0
CME GROUP INC COM 12572Q105 317 3,345 SH   DFND 12 0 0 3,345
CME GROUP INC COM 12572Q105 142 1,500 SH   DFND 14 1,500 0 0
CME GROUP INC COM 12572Q105 92 970 SH   DFND 15 970 0 0
CME GROUP INC COM 12572Q105 19 200 SH   DFND   200 0 0
CME GROUP INC COM 12572Q105 1,929 20,372 SH   SOLE   20,372 0 0
C1 FINL INC COM 12591N109 1 42 SH   DFND 2 42 0 0
CRH PLC ADR 12626K203 188 7,164 SH   DFND 2 7,164 0 0
CRH PLC ADR 12626K203 13 500 SH   DFND 3 0 0 500
CRH PLC ADR 12626K203 569 21,708 SH   DFND 5 21,708 0 0
CRH PLC ADR 12626K203 3 110 SH   DFND 7 0 110 0
CRH PLC ADR 12626K203 191 7,290 SH   DFND 15 7,290 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 29 1,500 SH   DFND 3 1,500 0 0
CSR PLC SPONSORED ADR 12640Y205 0 6 SH   DFND 3 6 0 0
CTC MEDIA INC COM 12642X106 14 3,556 SH   DFND 3 3,556 0 0
CST BRANDS INC COM 12646R105 140 3,189 SH   DFND 3 2,706 0 483
CST BRANDS INC COM 12646R105 14,363 327,707 SH   DFND 5 327,707 0 0
CST BRANDS INC COM 12646R105 178 4,066 SH   DFND 8 4,021 45 0
CST BRANDS INC COM 12646R105 1 24 SH   DFND 15 24 0 0
CST BRANDS INC COM 12646R105 153 3,482 SH   SOLE   3,482 0 0
CTI BIOPHARMA CORP COM 12648L106 0 66 SH   DFND 3 66 0 0
CVR ENERGY INC COM 12662P108 254 5,978 SH   DFND 3 3,118 0 2,860
CVR REFNG LP COMUNIT REP LT 12663P107 2,097 101,102 SH   DFND 3 87,472 0 13,630
CVR REFNG LP COMUNIT REP LT 12663P107 21 1,000 SH   DFND 5 1,000 0 0
CYS INVTS INC COM 12673A108 54 6,029 SH   DFND 2 6,029 0 0
CYS INVTS INC COM 12673A108 33 3,690 SH   DFND 3 3,440 0 250
CA INC COM 12673P105 973 29,844 SH   DFND 2 29,844 0 0
CA INC COM 12673P105 6,878 210,917 SH   DFND 3 198,366 0 12,551
CA INC COM 12673P105 6,441 197,526 SH   DFND 5 197,526 0 0
CA INC COM 12673P105 32 989 SH   DFND 8 989 0 0
CA INC COM 12673P105 5 168 SH   DFND 9 168 0 0
CA INC COM 12673P105 140 4,291 SH   DFND 15 4,291 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 565 30,855 SH   DFND 3 16,733 0 14,122
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 53 2,880 SH   DFND 5 2,880 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 73 4,000 SH   DFND 7 0 4,000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,464 80,000 SH   DFND 11 80,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 63 3,449 SH   DFND 15 3,449 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 392 SH   SOLE   392 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 435 8,700 SH   DFND 3 8,277 0 423
CABOT MICROELECTRONICS CORP COM 12709P103 181 3,622 SH   DFND 5 3,622 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 7 139 SH   DFND 15 139 0 0
CAESARS ACQUISITION CO CL A 12768T103 8 1,121 SH   DFND 2 1,121 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,008 683,543 SH   DFND 3 661,422 0 22,121
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,120 79,008 SH   DFND 3 52,436 0 26,572
CALAMOS ASSET MGMT INC CL A 12811R104 44 3,300 SH   DFND 3 3,300 0 0
CALIFORNIA RES CORP COM 13057Q107 198 25,980 SH   DFND 1 25,980 0 0
CALIFORNIA RES CORP COM 13057Q107 164 21,554 SH   DFND 3 19,298 0 2,256
CALIFORNIA RES CORP COM 13057Q107 106 13,969 SH   DFND 5 13,969 0 0
CALIFORNIA RES CORP COM 13057Q107 3 415 SH   DFND 7 0 415 0
CALIFORNIA RES CORP COM 13057Q107 1 94 SH   DFND 8 14 80 0
CALIFORNIA RES CORP COM 13057Q107 0 58 SH   DFND 9 58 0 0
CALIFORNIA RES CORP COM 13057Q107 2 292 SH   DFND 10 292 0 0
CALIFORNIA RES CORP COM 13057Q107 6 772 SH   DFND 15 772 0 0
CALIFORNIA RES CORP COM 13057Q107 8 991 SH   SOLE   991 0 0
CALIX INC COM 13100M509 484 57,645 SH   DFND 3 56,637 0 1,008
CALLIDUS SOFTWARE INC COM 13123E500 171 13,516 SH   DFND 2 13,516 0 0
CALLIDUS SOFTWARE INC COM 13123E500 418 33,000 SH   DFND 3 33,000 0 0
CALLON PETE CO DEL COM 13123X102 7 1,000 SH   DFND 3 0 0 1,000
CALLON PETE CO DEL COM 13123X102 2,222 297,480 SH   DFND 4 0 246,030 51,450
CAMECO CORP COM 13321L108 92,984 6,675,095 SH   DFND 1 6,675,095 0 0
CAMECO CORP COM 13321L108 3,699 265,544 SH   DFND 3 201,136 0 64,408
CAMECO CORP COM 13321L108 32,624 2,341,964 SH   DFND 5 2,341,964 0 0
CAMECO CORP COM 13321L108 1,251 89,817 SH   DFND 7 0 89,817 0
CAMECO CORP COM 13321L108 726 52,084 SH   DFND 8 50,884 1,200 0
CAMECO CORP COM 13321L108 405 29,105 SH   DFND 9 29,105 0 0
CAMECO CORP COM 13321L108 697 50,000 SH   DFND 10 50,000 0 0
CAMECO CORP COM 13321L108 39 2,800 SH   DFND 13 2,800 0 0
CAMECO CORP COM 13321L108 85 6,118 SH   DFND 14 6,118 0 0
CAMECO CORP COM 13321L108 29 2,073 SH   DFND 15 2,073 0 0
CAMECO CORP COM 13321L108 1 95 SH   DFND 5;1 95 0 0
CAMECO CORP COM 13321L108 31 2,225 SH   DFND   2,225 0 0
CAMECO CORP COM 13321L108 35,619 2,556,967 SH   SOLE   2,556,967 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,533 33,970 SH   DFND 3 28,889 0 5,081
CAMERON INTERNATIONAL CORP COM 13342B105 2,197 48,700 SH   DFND 4 0 22,700 26,000
CAMERON INTERNATIONAL CORP COM 13342B105 743 16,473 SH   DFND 5 16,473 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9 200 SH   DFND 7 0 200 0
CAMERON INTERNATIONAL CORP COM 13342B105 18 391 SH   DFND 8 391 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 22 483 SH   DFND 15 483 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 96 2,121 SH   SOLE   2,121 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 58 8,146 SH   DFND 2 8,146 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 130 18,107 SH   DFND 3 13,107 0 5,000
CAMPUS CREST CMNTYS INC COM 13466Y105 0 20 SH   SOLE   20 0 0
CANADIAN PAC RY LTD COM 13645T100 578,871 3,168,423 SH   DFND 1 3,168,423 0 0
CANADIAN PAC RY LTD COM 13645T100 5,832 31,920 SH   DFND 3 30,347 0 1,573
CANADIAN PAC RY LTD COM 13645T100 1,827 10,000 SH Call DFND 5 10,000 0 0
CANADIAN PAC RY LTD COM 13645T100 9,044 49,500 SH Put DFND 5 49,500 0 0
CANADIAN PAC RY LTD COM 13645T100 104,049 569,508 SH   DFND 5 569,508 0 0
CANADIAN PAC RY LTD COM 13645T100 48,445 265,161 SH   DFND 7 0 265,161 0
CANADIAN PAC RY LTD COM 13645T100 13,695 74,959 SH   DFND 8 22,766 52,193 0
CANADIAN PAC RY LTD COM 13645T100 2,702 14,789 SH   DFND 9 14,789 0 0
CANADIAN PAC RY LTD COM 13645T100 55 300 SH   DFND 10 300 0 0
CANADIAN PAC RY LTD COM 13645T100 121 660 SH   DFND 15 660 0 0
CANADIAN PAC RY LTD COM 13645T100 7,992 43,742 SH   DFND 5;1 43,742 0 0
CANADIAN PAC RY LTD COM 13645T100 69 375 SH   DFND   375 0 0
CANADIAN PAC RY LTD COM 13645T100 201,123 1,100,840 SH   SOLE   1,100,840 0 0
CANCER GENETICS INC COM 13739U104 20 2,500 SH   DFND 3 2,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,825 48,533 SH   DFND 1 48,533 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,263 54,086 SH   DFND 3 41,720 0 12,366
CAPITAL ONE FINL CORP COM 14040H105 1,117 14,166 SH   DFND 5 14,166 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,631 33,383 SH   DFND 7 0 33,383 0
CAPITAL ONE FINL CORP COM 14040H105 218 2,764 SH   DFND 8 190 2,574 0
CAPITAL ONE FINL CORP COM 14040H105 55 700 SH   DFND 10 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,759 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 272 3,453 SH   DFND 15 3,453 0 0
CAPITAL ONE FINL CORP COM 14040H105 10 122 SH   DFND 17 122 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,759 22,315 SH   DFND   22,315 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,472 31,364 SH   SOLE   31,364 0 0
CAPITOL FED FINL INC COM 14057J101 426 34,111 SH   DFND 2 34,111 0 0
CAPITOL FED FINL INC COM 14057J101 215 17,179 SH   DFND 3 9,521 0 7,658
CAPITOL FED FINL INC COM 14057J101 51 4,055 SH   DFND 5 4,055 0 0
CAPSTONE TURBINE CORP COM 14067D102 3 4,604 SH   DFND 2 4,604 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 220 SH   DFND 7 0 220 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,647 224,882 SH   DFND 1 224,882 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,079 91,696 SH   DFND 3 74,996 0 16,700
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 238 SH   SOLE   238 0 0
CARDINAL FINL CORP COM 14149F109 107 5,340 SH   DFND 4 730 4,610 0
CARDINAL HEALTH INC COM 14149Y108 84,647 937,705 SH   DFND 1 937,705 0 0
CARDINAL HEALTH INC COM 14149Y108 1,117 12,371 SH   DFND 2 12,371 0 0
CARDINAL HEALTH INC COM 14149Y108 9,471 104,923 SH   DFND 3 53,307 0 51,616
CARDINAL HEALTH INC COM 14149Y108 4,163 46,115 SH   DFND 5 46,115 0 0
CARDINAL HEALTH INC COM 14149Y108 1,300 14,398 SH   DFND 7 0 14,398 0
CARDINAL HEALTH INC COM 14149Y108 202 2,233 SH   DFND 8 480 1,753 0
CARDINAL HEALTH INC COM 14149Y108 130 1,435 SH   DFND 9 1,435 0 0
CARDINAL HEALTH INC COM 14149Y108 23 255 SH   DFND 10 255 0 0
CARDINAL HEALTH INC COM 14149Y108 132 1,466 SH   DFND 15 1,466 0 0
CARDINAL HEALTH INC COM 14149Y108 3,468 38,417 SH   DFND 5;1 38,417 0 0
CARDINAL HEALTH INC COM 14149Y108 56 615 SH   DFND   615 0 0
CARDINAL HEALTH INC COM 14149Y108 585 6,484 SH   SOLE   6,484 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 36 3,882 SH   DFND 5 3,882 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 16 1,700 SH   DFND 7 0 1,700 0
CARDTRONICS INC COM 14161H108 43 1,142 SH   DFND 2 1,142 0 0
CARDTRONICS INC COM 14161H108 26,536 705,756 SH   DFND 4 0 500,876 204,880
CARDTRONICS INC COM 14161H108 333 8,850 SH   DFND 5 8,850 0 0
CARDTRONICS INC COM 14161H108 1 14 SH   DFND 15 14 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 99 100,000 PRN   DFND 3 100,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 48,316 48,683,000 PRN   DFND 6 48,683,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 15 15,000 PRN   DFND 14 15,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 310 11,429 SH   DFND 3 10,329 0 1,100
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 204 7,523 SH   DFND 5 7,523 0 0
CARNIVAL PLC ADR 14365C103 451 9,201 SH   DFND 5 9,201 0 0
CARNIVAL PLC ADR 14365C103 1 13 SH   DFND 15 13 0 0
CASH AMER INTL INC COM 14754D100 6 257 SH   DFND 3 0 0 257
CASH AMER INTL INC COM 14754D100 120 5,143 SH   DFND 5 5,143 0 0
CASH AMER INTL INC COM 14754D100 9 382 SH   DFND 8 382 0 0
CASH AMER INTL INC COM 14754D100 2 100 SH   DFND   100 0 0
CASH AMER INTL INC COM 14754D100 57 2,451 SH   SOLE   2,451 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 145 SH   DFND 3 127 0 18
CASS INFORMATION SYS INC COM 14808P109 6 100 SH   DFND 3 100 0 0
CASS INFORMATION SYS INC COM 14808P109 4 65 SH   DFND 15 65 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 3 446 SH   DFND 2 446 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 200 SH   DFND 3 200 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 7 1,600 SH   DFND 3 1,600 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,600 136,518 SH   DFND 1 136,518 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 6 492 SH   DFND 2 492 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 147 12,574 SH   DFND 3 12,574 0 0
CAVIUM INC COM 14964U108 2,323 32,800 SH   DFND 1 32,800 0 0
CAVIUM INC COM 14964U108 14 200 SH   DFND 3 200 0 0
CAVIUM INC COM 14964U108 33,382 471,364 SH   DFND 4 0 344,594 126,770
CAVIUM INC COM 14964U108 48 682 SH   DFND 5 682 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 0 8 SH   DFND 2 8 0 0
CELESTICA INC SUB VTG SHS 15101Q108 14,275 1,284,840 SH   DFND 1 1,284,840 0 0
CELESTICA INC SUB VTG SHS 15101Q108 906 81,518 SH   DFND 2 81,518 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10 875 SH   DFND 3 875 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,526 137,381 SH   DFND 5 137,381 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1 50 SH   DFND 7 0 50 0
CELESTICA INC SUB VTG SHS 15101Q108 33 3,000 SH   DFND 8 3,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4 323 SH   DFND 5;1 323 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 150 SH   DFND 3 150 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 8 287 SH   DFND 5 287 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 3 1,000 SH   DFND 5 1,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3 151290BC6 39,361 33,251,000 PRN   DFND 6 33,251,000 0 0
CEMPRA INC COM 15130J109 21 600 SH   DFND 3 600 0 0
CENTENE CORP DEL COM 15135B101 3,428 48,488 SH   DFND 1 48,488 0 0
CENTENE CORP DEL COM 15135B101 4,776 67,561 SH   DFND 3 63,940 0 3,621
CENTENE CORP DEL COM 15135B101 94 1,325 SH   DFND 5 1,325 0 0
CENOVUS ENERGY INC COM 15135U109 563,438 33,379,054 SH   DFND 1 33,379,054 0 0
CENOVUS ENERGY INC COM 15135U109 83 4,938 SH   DFND 2 4,938 0 0
CENOVUS ENERGY INC COM 15135U109 817 48,423 SH   DFND 3 44,605 0 3,818
CENOVUS ENERGY INC COM 15135U109 1,288 76,300 SH Call DFND 5 76,300 0 0
CENOVUS ENERGY INC COM 15135U109 2,417 143,200 SH Put DFND 5 143,200 0 0
CENOVUS ENERGY INC COM 15135U109 92,680 5,490,541 SH   DFND 5 5,490,541 0 0
CENOVUS ENERGY INC COM 15135U109 15,094 894,193 SH   DFND 7 0 894,193 0
CENOVUS ENERGY INC COM 15135U109 4,339 257,065 SH   DFND 8 152,634 104,431 0
CENOVUS ENERGY INC COM 15135U109 820 48,575 SH   DFND 9 48,575 0 0
CENOVUS ENERGY INC COM 15135U109 404 23,915 SH   DFND 12 0 0 23,915
CENOVUS ENERGY INC COM 15135U109 8 475 SH   DFND 15 475 0 0
CENOVUS ENERGY INC COM 15135U109 34 2,000 SH   DFND 17 2,000 0 0
CENOVUS ENERGY INC COM 15135U109 7,559 447,809 SH   DFND 5;1 447,809 0 0
CENOVUS ENERGY INC COM 15135U109 291 17,226 SH   DFND   17,226 0 0
CENOVUS ENERGY INC COM 15135U109 129,851 7,692,601 SH   SOLE   7,692,601 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,680 327,278 SH   DFND 3 299,681 0 27,597
CENTERPOINT ENERGY INC COM 15189T107 380 18,627 SH   DFND 5 18,627 0 0
CENTERPOINT ENERGY INC COM 15189T107 214 10,506 SH   DFND 8 10,506 0 0
CENTERPOINT ENERGY INC COM 15189T107 13 622 SH   DFND 9 622 0 0
CENTERPOINT ENERGY INC COM 15189T107 72 3,547 SH   DFND 10 3,547 0 0
CENTERSTATE BANKS INC COM 15201P109 12 1,018 SH   DFND 2 1,018 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 1,402 SH   DFND 3 1,402 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 457 SH   DFND 5 457 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 25 14,000 SH   DFND 15 14,000 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11 153443AH9 10,019 10,000,000 PRN   DFND 6 10,000,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 26 SH   DFND 3 26 0 0
CEPHEID COM 15670R107 1,178 20,711 SH   DFND 3 19,488 0 1,223
CEPHEID COM 15670R107 1,883 33,100 SH   DFND 4 0 15,000 18,100
CEPHEID COM 15670R107 477 8,376 SH   DFND 5 8,376 0 0
CEPHEID COM 15670R107 38 661 SH   DFND 15 661 0 0
CEPHEID DBCV 1.250% 2 15670RAC1 20,592 18,494,000 PRN   DFND 6 18,494,000 0 0
CEPHEID DBCV 1.250% 2 15670RAC1 22 20,000 PRN   DFND 14 20,000 0 0
CENVEO INC COM 15670S105 183 85,425 SH   DFND 4 0 85,425 0
CERULEAN PHARMA INC COM 15708Q105 26 2,850 SH   DFND 3 2,850 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 12 475 SH   DFND 2 475 0 0
CHART INDS INC COM PAR $0.01 16115Q308 46 1,307 SH   DFND 2 1,307 0 0
CHART INDS INC COM PAR $0.01 16115Q308 676 19,275 SH   DFND 3 18,975 0 300
CHART INDS INC COM PAR $0.01 16115Q308 800 22,800 SH   DFND 4 0 10,400 12,400
CHART INDS INC COM PAR $0.01 16115Q308 3 97 SH   DFND 15 97 0 0
CHART INDS INC NOTE 2.000% 8 16115QAC4 5 5,000 PRN   DFND 3 5,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,167 11,219 SH   DFND 2 11,219 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 41 210 SH   DFND 3 180 0 30
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 889 4,606 SH   DFND 5 4,606 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 63 324 SH   DFND 11 324 0 0
CHASE CORP COM 16150R104 29 663 SH   DFND 3 663 0 0
CHATHAM LODGING TR COM 16208T102 50 1,709 SH   DFND 2 1,709 0 0
CHEMED CORP NEW COM 16359R103 536 4,491 SH   DFND 3 4,274 0 217
CHEMED CORP NEW COM 16359R103 21 178 SH   DFND 15 178 0 0
CHEMED CORP NEW COM 16359R103 6 50 SH   DFND   50 0 0
CHEMED CORP NEW COM 16359R103 186 1,559 SH   SOLE   1,559 0 0
CHEMOCENTRYX INC COM 16383L106 0 5 SH   DFND 2 5 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,345 44,898 SH   DFND 3 38,372 0 6,526
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 152 5,080 SH   DFND 5 5,080 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27 894 SH   DFND 8 894 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 88 2,935 SH   DFND 13 2,935 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24,056 310,800 SH Put DFND 3 310,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,712 86,714 SH   DFND 3 84,563 0 2,151
CHENIERE ENERGY INC COM NEW 16411R208 529 6,829 SH   DFND 5 6,829 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18 231 SH   DFND 11 231 0 0
CHENIERE ENERGY INC COM NEW 16411R208 72 934 SH   SOLE   934 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 22 900 SH   DFND 3 900 0 0
CHEROKEE INC DEL NEW COM 16444H102 7 380 SH   SOLE   380 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11 165167BW6 9,554 9,506,000 PRN   DFND 3 9,506,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5 165167BZ9 3 3,000 PRN   DFND 3 3,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12 165167CB1 620 681,000 PRN   DFND 3 681,000 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 25 SH   DFND 2 25 0 0
CHIMERA INVT CORP COM 16934Q109 402 128,046 SH   DFND 3 113,046 0 15,000
CHIMERA INVT CORP COM 16934Q109 2 500 SH   DFND 5 500 0 0
CHIMERIX INC COM 16934W106 9 235 SH   DFND 15 235 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 577 18,075 SH   DFND 2 18,075 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 3 SH   DFND 5 3 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 105 SH   DFND 2 105 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,935 74,684 SH   DFND 2 74,684 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 47 SH   DFND 3 47 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,442 206,712 SH   DFND 2 206,712 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 883 13,586 SH   DFND 3 11,146 0 2,440
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17,215 264,728 SH   DFND 5 264,728 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 524 8,063 SH   DFND 7 0 8,063 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 73 1,119 SH   DFND 8 1,119 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 525 8,078 SH   DFND 15 8,078 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26 397 SH   DFND 17 397 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 84 1,290 SH   SOLE   1,290 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,743 84,610 SH   DFND 2 84,610 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,199 90,333 SH   DFND 3 83,481 0 6,852
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,669 71,133 SH   DFND 5 71,133 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 56 698 SH   DFND 8 698 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 158 1,978 SH   DFND 11 1,978 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 49 614 SH   DFND 15 614 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 107 1,344 SH   SOLE   1,344 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 6 SH   DFND 2 6 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 28 15,700 SH   DFND 4 0 15,700 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 12 SH   DFND 2 12 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1 50 SH   DFND 5 50 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9,367 613,797 SH   DFND 3 568,959 0 44,838
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6,410 420,044 SH   DFND 5 420,044 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 246 16,095 SH   DFND 8 16,095 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 179 11,702 SH   DFND 11 11,702 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15 977 SH   DFND 15 977 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 193 12,659 SH   SOLE   12,659 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0 23 SH   DFND 5 23 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 10 814 SH   DFND 2 814 0 0
CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 0 19 SH   DFND 2 19 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 17 1,044 SH   DFND 2 1,044 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 674 21,015 SH   DFND 1 21,015 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 508 SH   DFND 7 0 508 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 103 SH   DFND 15 103 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 201 6,279 SH   SOLE   6,279 0 0
CIBER INC COM 17163B102 244 59,200 SH   DFND 4 0 59,200 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 4,808 4,802,000 PRN   DFND 3 4,802,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 10 10,000 PRN   DFND 14 10,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 1,274 1,000,000 PRN   DFND 3 1,000,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,737 38,531 SH   DFND 1 38,531 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,736 82,892 SH   DFND 3 81,005 0 1,887
CINEMARK HOLDINGS INC COM 17243V102 2,484 55,106 SH   DFND 5 55,106 0 0
CINEMARK HOLDINGS INC COM 17243V102 256 5,675 SH   DFND 8 5,675 0 0
CINEMARK HOLDINGS INC COM 17243V102 23 515 SH   DFND 15 515 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 56 6,197 SH   DFND 5 6,197 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 3 300 SH   DFND 7 0 300 0
CIRCOR INTL INC COM 17273K109 22 400 SH   DFND 3 400 0 0
CISCO SYS INC COM 17275R102 139,307 5,061,104 SH   DFND 1 5,061,104 0 0
CISCO SYS INC COM 17275R102 17,176 624,001 SH   DFND 2 624,001 0 0
CISCO SYS INC COM 17275R102 14,583 529,800 SH Call DFND 3 529,800 0 0
CISCO SYS INC COM 17275R102 57,637 2,094,000 SH Put DFND 3 2,094,000 0 0
CISCO SYS INC COM 17275R102 63,282 2,299,070 SH   DFND 3 1,940,834 0 358,236
CISCO SYS INC COM 17275R102 39,019 1,417,568 SH   DFND 5 1,417,568 0 0
CISCO SYS INC COM 17275R102 5,622 204,253 SH   DFND 7 0 204,253 0
CISCO SYS INC COM 17275R102 2,623 95,280 SH   DFND 8 65,357 29,923 0
CISCO SYS INC COM 17275R102 162 5,890 SH   DFND 9 5,890 0 0
CISCO SYS INC COM 17275R102 105 3,800 SH   DFND 10 3,800 0 0
CISCO SYS INC COM 17275R102 41 1,500 SH   DFND 11 1,500 0 0
CISCO SYS INC COM 17275R102 114 4,152 SH   DFND 12 0 0 4,152
CISCO SYS INC COM 17275R102 82 2,988 SH   DFND 13 2,988 0 0
CISCO SYS INC COM 17275R102 1,424 51,730 SH   DFND 14 51,730 0 0
CISCO SYS INC COM 17275R102 849 30,855 SH   DFND 15 30,855 0 0
CISCO SYS INC COM 17275R102 176 6,393 SH   DFND 17 6,393 0 0
CISCO SYS INC COM 17275R102 2,496 90,692 SH   DFND 5;1 90,692 0 0
CISCO SYS INC COM 17275R102 54 1,980 SH   DFND   1,980 0 0
CISCO SYS INC COM 17275R102 20,629 749,467 SH   SOLE   749,467 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 452 18,879 SH   DFND 3 18,879 0 0
CIVITAS SOLUTIONS INC COM 17887R102 3 133 SH   DFND 2 133 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 692 24,170 SH   DFND 2 24,170 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 78 SH   DFND 3 78 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 29 1,000 SH   DFND 5 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 57 2,000 SH   DFND 12 0 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,542 51,305 SH   DFND 2 51,305 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 30 600 SH   DFND 3 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,569 51,849 SH   DFND 5 51,849 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 112 4,473 SH   DFND 2 4,473 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 25 1,000 SH   DFND 2 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 907 43,420 SH   DFND 2 43,420 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 898 43,023 SH   DFND 3 42,073 0 950
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 4,406 210,653 SH   DFND 2 210,653 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 41 1,965 SH   DFND 3 1,965 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 53 2,508 SH   DFND 2 2,508 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 851 40,082 SH   DFND 3 39,382 0 700
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 999 46,906 SH   DFND 3 46,206 0 700
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 4 140 SH   DFND 5 140 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,027 40,252 SH   DFND 2 40,252 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 788 30,910 SH   DFND 3 29,510 0 1,400
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,035 41,003 SH   DFND 3 38,203 0 2,800
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 233 8,965 SH   DFND 2 8,965 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 118 4,530 SH   DFND 3 1,380 0 3,150
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 12 460 SH   DFND 15 460 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 252 9,534 SH   DFND 3 4,484 0 5,050
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 119 4,518 SH   DFND 15 4,518 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1,884 71,512 SH   DFND 2 71,512 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 816 30,979 SH   DFND 3 28,279 0 2,700
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 55 2,100 SH   DFND 15 2,100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3,006 115,127 SH   DFND 2 115,127 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 761 29,145 SH   DFND 3 24,255 0 4,890
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 16 337 SH   DFND 2 337 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 24 510 SH   DFND 3 0 0 510
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 18 375 SH   DFND 5 375 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4,767 216,104 SH   DFND 2 216,104 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,393 63,159 SH   DFND 3 50,346 0 12,813
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 66 3,005 SH   DFND 5 3,005 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 175 8,130 SH   DFND 3 5,230 0 2,900
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 768 36,089 SH   DFND 2 36,089 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 156 7,350 SH   DFND 3 1,350 0 6,000
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 134 6,291 SH   DFND 5 6,291 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 161 7,570 SH   DFND 2 7,570 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 366 17,162 SH   DFND 3 12,163 0 4,999
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 131 6,120 SH   DFND 5 6,120 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 43 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 817 35,782 SH   DFND 2 35,782 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,277 99,720 SH   DFND 3 86,370 0 13,350
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 130 5,674 SH   DFND 5 5,674 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 46 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 807 36,293 SH   DFND 3 31,068 0 5,225
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 128 5,766 SH   DFND 5 5,766 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 44 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 185 8,520 SH   DFND 2 8,520 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 447 20,629 SH   DFND 3 18,779 0 1,850
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 52 2,395 SH   DFND 5 2,395 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 40 1,840 SH   DFND 8 1,840 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 4,287 90,235 SH   DFND 2 90,235 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 941 19,806 SH   DFND 3 4,612 0 15,194
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 14 285 SH   DFND 5 285 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 267 7,292 SH   DFND 2 7,292 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 26 700 SH   DFND 3 700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 12,354 246,790 SH   DFND 2 246,790 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 545 10,885 SH   DFND 3 10,150 0 735
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2,089 40,760 SH   DFND 2 40,760 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 118 2,300 SH   DFND 3 0 0 2,300
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 21 1,893 SH   DFND 2 1,893 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 34 3,000 SH   DFND 3 2,800 0 200
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 27 2,405 SH   DFND 5 2,405 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,805 46,913 SH   DFND 2 46,913 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 125 3,260 SH   DFND 3 3,260 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 111 2,907 SH   DFND 2 2,907 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 261 6,825 SH   DFND 3 6,825 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 95 2,470 SH   DFND 11 2,470 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,192 42,301 SH   DFND 2 42,301 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 541 19,180 SH   DFND 3 18,608 0 572
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 40 1,420 SH   DFND 5 1,420 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 119 11,447 SH   DFND 3 11,447 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 12 1,186 SH   DFND 5 1,186 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 48 4,605 SH   DFND 8 4,605 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 319 7,185 SH   DFND 2 7,185 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 144 3,233 SH   DFND 3 3,223 0 10
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 168 3,778 SH   DFND 5 3,778 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 18 395 SH   DFND 8 395 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 27 600 SH   DFND 11 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 424 22,072 SH   DFND 2 22,072 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 7 350 SH   DFND 3 350 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 1,409 83,143 SH   DFND 2 83,143 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 7 429 SH   DFND 3 429 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 33 2,433 SH   DFND 2 2,433 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 33 2,400 SH   DFND 3 1,490 0 910
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 20 1,500 SH   DFND 11 1,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 507 18,729 SH   DFND 2 18,729 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 40 1,493 SH   DFND 5 1,493 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 235 8,675 SH   DFND 8 8,675 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 48 2,207 SH   DFND 2 2,207 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 121 5,550 SH   DFND 3 5,550 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 136 5,308 SH   DFND 2 5,308 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 53 2,073 SH   DFND 3 1,772 0 301
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 35 1,380 SH   DFND 5 1,380 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 335 11,466 SH   DFND 2 11,466 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 150 SH   DFND 3 100 0 50
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 10 1,000 SH   DFND 3 1,000 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 776 37,020 SH   DFND 3 28,021 0 8,999
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,419 121,633 SH   DFND 3 97,118 0 24,515
CLEARFIELD INC COM 18482P103 292 19,735 SH   DFND 3 18,735 0 1,000
CLEARWATER PAPER CORP COM 18538R103 269 4,113 SH   DFND 3 3,198 0 915
CLEARWATER PAPER CORP COM 18538R103 1 11 SH   DFND 15 11 0 0
CLIFFS NAT RES INC COM 18683K101 485 100,882 SH   DFND 3 81,713 0 19,169
CLIFFS NAT RES INC COM 18683K101 452 93,930 SH   DFND 5 93,930 0 0
CLIFFS NAT RES INC COM 18683K101 30 6,153 SH   DFND 11 6,153 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 0 32 SH   DFND 5 32 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 290 19,295 SH   DFND 3 18,166 0 1,129
CLOUGH GLOBAL EQUITY FD COM 18914C100 332 22,069 SH   DFND 3 21,065 0 1,004
CLUBCORP HLDGS INC COM 18948M108 10 495 SH   DFND 2 495 0 0
CLUBCORP HLDGS INC COM 18948M108 1 33 SH   DFND 15 33 0 0
COBALT INTL ENERGY INC COM 19075F106 69 7,350 SH   DFND 3 7,250 0 100
COBALT INTL ENERGY INC COM 19075F106 4 402 SH   DFND 15 402 0 0
COBALT INTL ENERGY INC COM 19075F106 11 1,200 SH   SOLE   1,200 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 966 1,325,000 PRN   DFND 3 1,325,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 186 4,199 SH   DFND 1 4,199 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 987 22,341 SH   DFND 3 22,163 0 178
COCA COLA ENTERPRISES INC NE COM 19122T109 3,678 83,215 SH   DFND 5 83,215 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 60 1,347 SH   SOLE   1,347 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,359 180,000 SH Put DFND 3 180,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,588 129,860 SH   DFND 3 129,860 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 88 2,499 SH   DFND 5 2,499 0 0
COHEN & STEERS INC COM 19247A100 658 16,074 SH   DFND 2 16,074 0 0
COHEN & STEERS INC COM 19247A100 158 3,862 SH   DFND 3 3,862 0 0
COHEN & STEERS INC COM 19247A100 139 3,399 SH   DFND 5 3,399 0 0
COHEN & STEERS INC COM 19247A100 34 833 SH   DFND 11 833 0 0
COHEN & STEERS INC COM 19247A100 6 143 SH   DFND 15 143 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,846 229,139 SH   DFND 3 201,314 0 27,825
COHEN & STEERS QUALITY RLTY COM 19247L106 15 1,200 SH   DFND 5 1,200 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 826 60,303 SH   DFND 3 51,055 0 9,248
COHEN & STEERS TOTAL RETURN COM 19247R103 34 2,499 SH   DFND 5 2,499 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 3,242 166,683 SH   DFND 3 151,612 0 15,071
COHEN & STEERS REIT & PFD IN COM 19247X100 2,222 114,250 SH   DFND 5 114,250 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 85 4,371 SH   DFND 8 4,371 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,562 244,814 SH   DFND 3 221,813 0 23,001
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,553 112,369 SH   DFND 5 112,369 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 113 4,990 SH   DFND 8 4,990 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 534 23,500 SH   DFND 11 23,500 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 30 1,253 SH   DFND 3 373 0 880
COHEN & STEERS GLOBAL INC BL COM 19248M103 49 4,086 SH   DFND 3 2,826 0 1,260
COHEN & STEERS CLOSED END OP COM 19248P106 1,415 109,812 SH   DFND 3 105,510 0 4,302
COHEN & STEERS SLT PFD INCM COM 19248Y107 940 35,447 SH   DFND 3 28,447 0 7,000
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 599 31,860 SH   DFND 3 29,435 0 2,425
COLLECTORS UNIVERSE INC COM NEW 19421R200 9 400 SH   DFND 3 400 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 21 920 SH   DFND 5 920 0 0
COLONY FINL INC COM 19624R106 1,417 54,655 SH   DFND 3 52,193 0 2,462
COLONY FINL INC COM 19624R106 109 4,200 SH   DFND 8 4,200 0 0
COLONY FINL INC COM 19624R106 235 9,065 SH   DFND 15 9,065 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 159 8,329 SH   DFND 3 8,329 0 0
COMCAST CORP NEW CL A 20030N101 33,835 599,170 SH   DFND 1 599,170 0 0
COMCAST CORP NEW CL A 20030N101 17,150 303,708 SH   DFND 2 303,708 0 0
COMCAST CORP NEW CL A 20030N101 55,058 975,000 SH Call DFND 3 975,000 0 0
COMCAST CORP NEW CL A 20030N101 2,208 39,100 SH Put DFND 3 39,100 0 0
COMCAST CORP NEW CL A 20030N101 11,908 210,868 SH   DFND 3 176,684 0 34,184
COMCAST CORP NEW CL A 20030N101 3,964 70,195 SH   DFND 4 0 69,070 1,125
COMCAST CORP NEW CL A 20030N101 10,980 194,438 SH   DFND 5 194,438 0 0
COMCAST CORP NEW CL A 20030N101 5,384 95,345 SH   DFND 7 0 95,345 0
COMCAST CORP NEW CL A 20030N101 793 14,047 SH   DFND 8 1,394 12,653 0
COMCAST CORP NEW CL A 20030N101 60 1,070 SH   DFND 9 1,070 0 0
COMCAST CORP NEW CL A 20030N101 107 1,900 SH   DFND 10 1,900 0 0
COMCAST CORP NEW CL A 20030N101 264 4,675 SH   DFND 11 4,675 0 0
COMCAST CORP NEW CL A 20030N101 357 6,320 SH   DFND 12 0 0 6,320
COMCAST CORP NEW CL A 20030N101 53 932 SH   DFND 13 932 0 0
COMCAST CORP NEW CL A 20030N101 757 13,400 SH   DFND 14 13,400 0 0
COMCAST CORP NEW CL A 20030N101 565 10,002 SH   DFND 15 10,002 0 0
COMCAST CORP NEW CL A 20030N101 1,708 30,244 SH   DFND 5;1 30,244 0 0
COMCAST CORP NEW CL A 20030N101 45 796 SH   DFND   796 0 0
COMCAST CORP NEW CL A 20030N101 4,395 77,837 SH   SOLE   77,837 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,961 52,821 SH   DFND 2 52,821 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,921 34,255 SH   DFND 3 26,438 0 7,817
COMCAST CORP NEW CL A SPL 20030N200 1,463 26,089 SH   DFND 5 26,089 0 0
COMCAST CORP NEW CL A SPL 20030N200 39 700 SH   DFND 7 0 700 0
COMCAST CORP NEW CL A SPL 20030N200 12 215 SH   DFND 8 215 0 0
COMCAST CORP NEW CL A SPL 20030N200 220 3,916 SH   DFND 15 3,916 0 0
COMCAST CORP NEW CL A SPL 20030N200 30 529 SH   SOLE   529 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6 200 SH   DFND 3 0 0 200
COMMSCOPE HLDG CO INC COM 20337X109 17 592 SH   DFND 5 592 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 16 SH   DFND 15 16 0 0
COMMUNITYONE BANCORP COM 20416Q108 2 221 SH   DFND 2 221 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 414 246,208 SH   DFND 3 246,208 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 36 6,644 SH   DFND 3 6,644 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 136 25,101 SH   DFND 5 25,101 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 305 SH   DFND 7 0 305 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 195 35,925 SH   DFND 15 35,925 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 83 7,888 SH   DFND 3 7,888 0 0
COMPASS MINERALS INTL INC COM 20451N101 278 2,981 SH   DFND 3 2,441 0 540
COMPASS MINERALS INTL INC COM 20451N101 583 6,259 SH   DFND 5 6,259 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 463 27,053 SH   DFND 3 18,171 0 8,882
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 64,498 3,771,815 SH   DFND 4 1,350 2,811,066 959,399
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 26 1,500 SH   DFND 15 1,500 0 0
COMPASS EMP FDS TR DP500 WEIG ETF 20452Y791 9 264 SH   DFND 2 264 0 0
COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH   DFND 3 200 0 0
COMPX INTERNATIONAL INC CL A 20563P101 362 31,878 SH   DFND 4 0 31,878 0
COMPX INTERNATIONAL INC CL A 20563P101 277 24,346 SH   DFND 5 24,346 0 0
COMSCORE INC COM 20564W105 3,910 76,373 SH   DFND 4 0 62,390 13,983
COMVERSE INC COM 20585P105 30 1,500 SH   DFND 3 1,500 0 0
CONCHO RES INC COM 20605P101 26,227 226,255 SH   DFND 1 219,555 0 6,700
CONCHO RES INC COM 20605P101 974 8,400 SH Call DFND 3 8,400 0 0
CONCHO RES INC COM 20605P101 1,159 10,000 SH Put DFND 3 10,000 0 0
CONCHO RES INC COM 20605P101 16,822 145,116 SH   DFND 3 50,801 0 94,315
CONCHO RES INC COM 20605P101 21,111 182,115 SH   DFND 4 0 112,845 69,270
CONCHO RES INC COM 20605P101 6,125 52,835 SH   DFND 5 52,835 0 0
CONCHO RES INC COM 20605P101 97 834 SH   DFND 8 834 0 0
CONCHO RES INC COM 20605P101 90 778 SH   DFND 11 778 0 0
CONCHO RES INC COM 20605P101 1,889 16,300 SH   DFND 12 0 0 16,300
CONCHO RES INC COM 20605P101 52 452 SH   SOLE   452 0 0
CONNECTURE INC COM 20786J106 1 100 SH   DFND 2 100 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 268 13,749 SH   DFND 3 11,917 0 1,832
CONNECTONE BANCORP INC NEW COM 20786W107 30 1,528 SH   DFND 11 1,528 0 0
CONOCOPHILLIPS COM 20825C104 82,266 1,321,336 SH   DFND 1 1,321,336 0 0
CONOCOPHILLIPS COM 20825C104 4,457 71,580 SH   DFND 2 71,580 0 0
CONOCOPHILLIPS COM 20825C104 12,141 195,000 SH Put DFND 3 195,000 0 0
CONOCOPHILLIPS COM 20825C104 55,965 898,896 SH   DFND 3 742,192 0 156,704
CONOCOPHILLIPS COM 20825C104 24,062 386,476 SH   DFND 4 0 183,970 202,506
CONOCOPHILLIPS COM 20825C104 23,486 377,225 SH   DFND 5 377,225 0 0
CONOCOPHILLIPS COM 20825C104 2,761 44,345 SH   DFND 7 0 44,345 0
CONOCOPHILLIPS COM 20825C104 732 11,752 SH   DFND 8 8,597 3,155 0
CONOCOPHILLIPS COM 20825C104 131 2,105 SH   DFND 9 2,105 0 0
CONOCOPHILLIPS COM 20825C104 62 1,000 SH   DFND 10 1,000 0 0
CONOCOPHILLIPS COM 20825C104 477 7,660 SH   DFND 12 0 0 7,660
CONOCOPHILLIPS COM 20825C104 168 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 229 3,681 SH   DFND 14 3,681 0 0
CONOCOPHILLIPS COM 20825C104 632 10,150 SH   DFND 15 10,150 0 0
CONOCOPHILLIPS COM 20825C104 311 5,000 SH   DFND 17 5,000 0 0
CONOCOPHILLIPS COM 20825C104 4,342 69,746 SH   DFND 5;1 69,746 0 0
CONOCOPHILLIPS COM 20825C104 396 6,368 SH   DFND   1,368 5,000 0
CONOCOPHILLIPS COM 20825C104 3,063 49,201 SH   SOLE   49,201 0 0
CONSOL ENERGY INC COM 20854P109 13,479 483,300 SH Call DFND 3 483,300 0 0
CONSOL ENERGY INC COM 20854P109 7,943 284,800 SH Put DFND 3 284,800 0 0
CONSOL ENERGY INC COM 20854P109 1,437 51,515 SH   DFND 3 48,710 0 2,805
CONSOL ENERGY INC COM 20854P109 31 1,107 SH   DFND 5 1,107 0 0
CONSOL ENERGY INC COM 20854P109 26 945 SH   SOLE   945 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,673 74,634 SH   DFND 3 48,003 0 26,631
CONSTELLATION BRANDS INC CL A 21036P108 1,098 9,445 SH   DFND 5 9,445 0 0
CONSTELLATION BRANDS INC CL A 21036P108 123 1,055 SH   DFND 15 1,055 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 38 SH   DFND 3 38 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 2 493 SH   DFND 10 493 0 0
CONTROL4 CORP COM 21240D107 27 2,250 SH   DFND 3 2,250 0 0
COOPER STD HLDGS INC COM 21676P103 16 275 SH   DFND 2 275 0 0
CORESITE RLTY CORP COM 21870Q105 110 2,266 SH   DFND 1 2,266 0 0
CORESITE RLTY CORP COM 21870Q105 46 940 SH   DFND 2 940 0 0
CORESITE RLTY CORP COM 21870Q105 255 5,246 SH   DFND 3 4,946 0 300
CORESITE RLTY CORP COM 21870Q105 33 680 SH   DFND 5 680 0 0
CORESITE RLTY CORP COM 21870Q105 19 400 SH   DFND 8 400 0 0
CORESITE RLTY CORP COM 21870Q105 7 138 SH   DFND 15 138 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 0 38 SH   DFND 2 38 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 2,011 290,190 SH   DFND 3 127,694 0 162,496
CORNERSTONE ONDEMAND INC COM 21925Y103 396 13,695 SH   DFND 2 13,695 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 55 691 SH   DFND 3 691 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 847 10,602 SH   DFND 5 10,602 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,064 36,201 SH   DFND 2 36,201 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 963 32,789 SH   DFND 3 7,314 0 25,475
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 174 4,334 SH   DFND 1 4,334 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,096 27,232 SH   DFND 3 23,458 0 3,774
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 809 20,098 SH   DFND 5 20,098 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 38 SH   DFND 15 38 0 0
COSTCO WHSL CORP NEW COM 22160K105 67,237 443,822 SH   DFND 1 443,822 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,203 60,745 SH   DFND 2 60,745 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,380 207,139 SH   DFND 3 170,838 0 36,301
COSTCO WHSL CORP NEW COM 22160K105 64,442 425,375 SH   DFND 5 425,375 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,776 24,928 SH   DFND 7 0 24,928 0
COSTCO WHSL CORP NEW COM 22160K105 1,872 12,358 SH   DFND 8 11,828 530 0
COSTCO WHSL CORP NEW COM 22160K105 45 297 SH   DFND 9 297 0 0
COSTCO WHSL CORP NEW COM 22160K105 186 1,230 SH   DFND 10 1,230 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,090 66,600 SH   DFND 11 66,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 151 1,000 SH   DFND 14 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,576 10,400 SH   DFND 15 10,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 223 1,470 SH   SOLE   1,470 0 0
COSTAR GROUP INC COM 22160N109 908 4,590 SH   DFND 3 4,358 0 232
COSTAR GROUP INC COM 22160N109 706 3,567 SH   DFND 5 3,567 0 0
COSTAR GROUP INC COM 22160N109 24 123 SH   DFND 15 123 0 0
COTT CORP QUE COM 22163N106 43 4,541 SH   DFND 1 4,541 0 0
COTT CORP QUE COM 22163N106 28 3,000 SH   DFND 3 3,000 0 0
COTT CORP QUE COM 22163N106 63 6,675 SH   DFND 5 6,675 0 0
COTT CORP QUE COM 22163N106 122 13,000 SH   DFND 8 13,000 0 0
COUNTERPATH CORP COM NEW 22228P203 7 14,800 SH   DFND 5 14,800 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 0 21 SH   DFND 2 21 0 0
COUPONS COM INC COM 22265J102 4 333 SH   DFND 2 333 0 0
COUPONS COM INC COM 22265J102 1 100 SH   DFND 3 100 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 15 456 SH   DFND 2 456 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 468 14,124 SH   DFND 3 13,476 0 648
COVISINT CORP COM 22357R103 18 8,685 SH   DFND 2 8,685 0 0
COVISINT CORP COM 22357R103 0 42 SH   DFND 3 42 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 115 753 SH   DFND 2 753 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 633 4,163 SH   DFND 3 2,153 0 2,010
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 2 SH   DFND 5 2 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 91 600 SH   DFND 15 600 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T613 12 7,300 SH   DFND 3 7,300 0 0
CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 151 12,860 SH   DFND 3 12,860 0 0
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 2 1,000 SH   DFND 7 0 1,000 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 441 14,505 SH   DFND 3 13,415 0 1,090
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 120 43,281 SH   DFND 3 39,268 0 4,013
CRESCENT PT ENERGY CORP COM 22576C101 178,872 8,006,813 SH   DFND 1 8,006,813 0 0
CRESCENT PT ENERGY CORP COM 22576C101 62 2,767 SH   DFND 2 2,767 0 0
CRESCENT PT ENERGY CORP COM 22576C101 535 23,934 SH   DFND 3 20,234 0 3,700
CRESCENT PT ENERGY CORP COM 22576C101 1,291 57,800 SH Call DFND 5 57,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 161,887 7,246,491 SH   DFND 5 7,246,491 0 0
CRESCENT PT ENERGY CORP COM 22576C101 34,297 1,535,212 SH   DFND 7 0 1,535,212 0
CRESCENT PT ENERGY CORP COM 22576C101 2,738 122,542 SH   DFND 8 111,121 11,421 0
CRESCENT PT ENERGY CORP COM 22576C101 321 14,382 SH   DFND 9 14,382 0 0
CRESCENT PT ENERGY CORP COM 22576C101 165 7,400 SH   DFND 10 7,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 524 23,450 SH   DFND 11 23,450 0 0
CRESCENT PT ENERGY CORP COM 22576C101 107 4,800 SH   DFND 12 0 0 4,800
CRESCENT PT ENERGY CORP COM 22576C101 256 11,450 SH   DFND 14 11,450 0 0
CRESCENT PT ENERGY CORP COM 22576C101 706 31,620 SH   DFND 5;1 31,620 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,117 50,000 SH Call SOLE   50,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,117 50,000 SH Put SOLE   50,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 48 2,150 SH   DFND   2,150 0 0
CRESCENT PT ENERGY CORP COM 22576C101 293,245 13,126,436 SH   SOLE   13,126,436 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 34 1,750 SH   DFND 13 1,750 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 337 10,348 SH   DFND 3 10,348 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 569 6,892 SH   DFND 2 6,892 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,751 45,445 SH   DFND 3 39,842 0 5,603
CROWN CASTLE INTL CORP NEW COM 22822V101 28 339 SH   DFND 5 339 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6 70 SH   DFND 7 0 70 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 5 46 PRN   DFND 2 46 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 4,193 40,000 PRN   DFND 3 40,000 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH   DFND 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6 100 SH Put DFND 3 100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,017 170,876 SH   DFND 3 170,876 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,485 59,452 SH   DFND 5 59,452 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 95 1,616 SH   DFND 8 1,616 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 208 3,544 SH   SOLE   3,544 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 19,648 18,768,000 PRN   DFND 6 18,768,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,336 9,172 SH   DFND 2 9,172 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 414 5,433 SH   DFND 2 5,433 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,955 25,623 SH   DFND 3 25,477 0 146
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 357 3,557 SH   DFND 2 3,557 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 669 6,675 SH   DFND 3 2,700 0 3,975
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 579 7,375 SH   DFND 3 3,250 0 4,125
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 984 12,140 SH   DFND 2 12,140 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 17 206 SH   DFND 13 206 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 3,561 33,684 SH   DFND 2 33,684 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 2 17 SH   DFND 3 7 0 10
CURRENCYSHARES EURO TR EURO SHS 23130C108 2,378 22,500 SH   SOLE   22,500 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 262 49,592 SH   DFND 3 46,592 0 3,000
CVENT INC COM 23247G109 22 770 SH   DFND 2 770 0 0
CVENT INC COM 23247G109 249 8,863 SH   DFND 3 8,674 0 189
CVENT INC COM 23247G109 11 400 SH   DFND 5 400 0 0
CVENT INC COM 23247G109 4 130 SH   DFND 15 130 0 0
CYBERONICS INC COM 23251P102 400 6,160 SH   DFND 2 6,160 0 0
CYBERONICS INC COM 23251P102 208 3,198 SH   DFND 3 3,098 0 100
CYBERONICS INC COM 23251P102 253 3,895 SH   DFND 5 3,895 0 0
CYBERONICS INC COM 23251P102 3 47 SH   DFND 15 47 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 332 SH   DFND 2 332 0 0
CYTORI THERAPEUTICS INC COM 23283K105 139 117,987 SH   DFND 3 71,579 0 46,408
CYTORI THERAPEUTICS INC COM 23283K105 1 1,215 SH   DFND 17 1,215 0 0
CYRUSONE INC COM 23283R100 45 1,441 SH   DFND 2 1,441 0 0
CYRUSONE INC COM 23283R100 65 2,090 SH   DFND 3 2,090 0 0
CYTOSORBENTS CORP COM NEW 23283X206 11 800 SH   DFND 3 800 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,312 35,507 SH   DFND 3 30,477 0 5,030
DDR CORP COM 23317H102 1,729 92,882 SH   DFND 2 92,882 0 0
DDR CORP COM 23317H102 82 4,380 SH   DFND 3 4,206 0 174
DNP SELECT INCOME FD COM 23325P104 7 630 SH   DFND 2 630 0 0
DNP SELECT INCOME FD COM 23325P104 4,301 409,623 SH   DFND 3 243,167 0 166,456
DNP SELECT INCOME FD COM 23325P104 18 1,750 SH   DFND 5 1,750 0 0
D R HORTON INC COM 23331A109 17,230 604,985 SH   DFND 1 604,985 0 0
D R HORTON INC COM 23331A109 210 7,364 SH   DFND 2 7,364 0 0
D R HORTON INC COM 23331A109 4,787 168,083 SH   DFND 3 159,368 0 8,715
D R HORTON INC COM 23331A109 2,852 100,133 SH   DFND 5 100,133 0 0
D R HORTON INC COM 23331A109 14 500 SH   DFND 8 500 0 0
DTF TAX-FREE INCOME INC COM 23334J107 2,586 169,475 SH   DFND 3 159,205 0 10,270
DSW INC CL A 23334L102 514 13,930 SH   DFND 2 13,930 0 0
DSW INC CL A 23334L102 735 19,938 SH   DFND 3 19,227 0 711
DSW INC CL A 23334L102 2,069 56,100 SH   DFND 4 0 25,800 30,300
DSW INC CL A 23334L102 41 1,100 SH   DFND 5 1,100 0 0
DSW INC CL A 23334L102 45 1,219 SH   DFND 11 1,219 0 0
DSW INC CL A 23334L102 6 153 SH   DFND 15 153 0 0
DTS INC COM 23335C101 17 500 SH   DFND 3 500 0 0
DTS INC COM 23335C101 9,343 274,217 SH   DFND 4 0 201,217 73,000
DARA BIOSCIENCES INC COM PAR $ 23703P304 0 280 SH   DFND 5 280 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,917 35,884 SH   DFND 3 32,998 0 2,886
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,936 208,370 SH   DFND 4 0 159,180 49,190
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,392 90,945 SH   DFND 5 90,945 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,865 47,557 SH   DFND 7 0 47,557 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 123 1,508 SH   DFND 8 380 1,128 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 63 780 SH   DFND 11 780 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7 85 SH   DFND 15 85 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 33 404 SH   SOLE   404 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500 242309AB8 8,416 6,940,000 PRN   DFND 3 6,940,000 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500 242309AB8 6 5,000 PRN   DFND 14 5,000 0 0
DEJOUR ENERGY INC COM 24486R103 1 8,111 SH   DFND 5 8,111 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 232 17,650 SH   DFND 3 6,150 0 11,500
DELAWARE INV MN MUN INC FD I COM 24610V103 580 41,864 SH   DFND 3 37,864 0 4,000
DELCATH SYS INC COM NEW 24661P401 0 63 SH   DFND 3 63 0 0
DELCATH SYS INC COM NEW 24661P401 2 2,500 SH   DFND 5 2,500 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5 110 SH   DFND 3 0 0 110
DEMAND MEDIA INC COM NEW 24802N208 0 47 SH   DFND 2 47 0 0
DEMANDWARE INC COM 24802Y105 1,510 24,800 SH   DFND 1 24,800 0 0
DENNYS CORP COM 24869P104 89 7,794 SH   DFND 2 7,794 0 0
DENNYS CORP COM 24869P104 1 49 SH   DFND 15 49 0 0
DESTINATION MATERNITY CORP COM 25065D100 37 2,426 SH   DFND 2 2,426 0 0
DESTINATION MATERNITY CORP COM 25065D100 10,925 725,455 SH   DFND 4 200 578,378 146,877
DESTINATION XL GROUP INC COM 25065K104 0 82 SH   DFND 2 82 0 0
DESTINATION XL GROUP INC COM 25065K104 34,285 6,940,311 SH   DFND 4 0 5,639,242 1,301,069
DEUTSCHE BK AG LONDON BRH DB 3X LN US TRES 25154N522 3,790 63,769 SH   DFND 2 63,769 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 22 2,600 SH   DFND 3 2,600 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 228 15,864 SH   DFND 3 10,784 0 5,080
DEUTSCHE MUN INCOME COM 25160C106 45 3,236 SH   DFND 3 800 0 2,436
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 191 16,383 SH   DFND 3 16,383 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,206 53,153 SH   DFND 1 53,153 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,108 184,174 SH   DFND 3 135,579 0 48,595
DEVON ENERGY CORP NEW COM 25179M103 1,805 29,928 SH   DFND 5 29,928 0 0
DEVON ENERGY CORP NEW COM 25179M103 84 1,400 SH   DFND 7 0 1,400 0
DEVON ENERGY CORP NEW COM 25179M103 2,883 47,800 SH   DFND 12 0 0 47,800
DEVON ENERGY CORP NEW COM 25179M103 111 1,833 SH   DFND 15 1,833 0 0
DEX MEDIA INC NEW COM 25213A107 1 350 SH   DFND 3 350 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 557 5,036 SH   DFND 2 5,036 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 18,055 163,294 SH   DFND 3 129,158 0 34,136
DIAGEO P L C SPON ADR NEW 25243Q205 66,115 597,948 SH   DFND 5 597,948 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 59 531 SH   DFND 7 0 531 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,511 22,710 SH   DFND 8 22,710 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10 94 SH   DFND 9 94 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 44 400 SH   DFND 10 400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 158 1,427 SH   DFND 11 1,427 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 293 2,647 SH   DFND 14 2,647 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 325 2,942 SH   DFND 15 2,942 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1 9 SH   DFND 5;1 9 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,210 29,035 SH   DFND   29,035 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 489 4,422 SH   SOLE   4,422 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 25 SH   DFND 2 25 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 177 1,106 SH   DFND 3 1,106 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 206 7,683 SH   DFND 2 7,683 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,360 88,080 SH   DFND 3 46,549 0 41,531
DIAMOND OFFSHORE DRILLING IN COM 25271C102 77 2,892 SH   DFND 5 2,892 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 147 5,500 SH   DFND 10 5,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 147 SH   DFND 15 147 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 283 SH   SOLE   283 0 0
DIAMOND RESORTS INTL INC COM 25272T104 60 1,798 SH   DFND 2 1,798 0 0
DIAMOND RESORTS INTL INC COM 25272T104 84 2,508 SH   DFND 3 2,508 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26,917 350,300 SH   DFND 1 347,900 0 2,400
DIAMONDBACK ENERGY INC COM 25278X109 74 968 SH   DFND 2 968 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15 195 SH   DFND 3 195 0 0
DIAMONDBACK ENERGY INC COM 25278X109 469 6,100 SH   DFND 12 0 0 6,100
DIGITALGLOBE INC COM NEW 25389M877 4 114 SH   DFND 3 114 0 0
DIGITALGLOBE INC COM NEW 25389M877 4 111 SH   SOLE   111 0 0
DIPLOMAT PHARMACY INC COM 25456K101 17 493 SH   DFND 2 493 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 570 29,676 SH   DFND 2 29,676 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 317 18,512 SH   DFND 2 18,512 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 1,163 24,765 SH   DFND 2 24,765 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2,371 21,115 SH   DFND 2 21,115 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 339 3,771 SH   DFND 2 3,771 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 447 4,980 SH   DFND 13 4,980 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 134 1,492 SH   DFND 14 1,492 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 167 1,892 SH   DFND 2 1,892 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 94 1,060 SH   DFND 11 1,060 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 8,160 148,818 SH   DFND 2 148,818 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 88 1,600 SH   DFND 11 1,600 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 12 400 SH   DFND 2 400 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 49 348 SH   DFND 2 348 0 0
DIREXION SHS ETF TR DLY MID CP BULL 25459Y173 5,097 36,047 SH   DFND 2 36,047 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 932 6,740 SH   DFND 2 6,740 0 0
DIREXION SHS ETF TR DAILY 7-10 YR TR 25459Y199 1,367 15,299 SH   DFND 2 15,299 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 174 2,670 SH   DFND 2 2,670 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 680 26,262 SH   DFND 2 26,262 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 31 980 SH   DFND 3 580 0 400
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 1,772 150,000 SH Put DFND 3 150,000 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 1,847 95,044 SH   DFND 2 95,044 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 41 1,870 SH   DFND 2 1,870 0 0
DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 743 73,042 SH   DFND 2 73,042 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 100 SH   DFND 11 100 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 760 37,528 SH   DFND 2 37,528 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 8,290 250,000 SH Put DFND 3 250,000 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 195 19,323 SH   DFND 2 19,323 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 103 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 78 3,291 SH   DFND 13 3,291 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 122 1,000 SH   DFND 11 1,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 177 1,446 SH   DFND 13 1,446 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 86 1,213 SH   DFND 2 1,213 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 532 17,299 SH   DFND 2 17,299 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 559 18,184 SH   DFND 3 16,249 0 1,935
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11,525 374,660 SH   DFND 5 374,660 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 145 SH   DFND 7 0 145 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,067 34,700 SH   DFND 8 34,700 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 151 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 33 SH   DFND 15 33 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20 659 SH   SOLE   659 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,224 41,540 SH   DFND 2 41,540 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,427 218,044 SH   DFND 3 152,046 0 65,998
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,786 94,525 SH   DFND 5 94,525 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14 460 SH   DFND 7 0 460 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 145 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 72 2,446 SH   DFND 15 2,446 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 36 1,206 SH   SOLE   1,206 0 0
DISH NETWORK CORP CL A 25470M109 2,006 28,628 SH   DFND 2 28,628 0 0
DISH NETWORK CORP CL A 25470M109 730 10,417 SH   DFND 3 8,964 0 1,453
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EMCOR GROUP INC COM 29084Q100 155 3,328 SH   DFND 3 3,100 0 228
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EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 8 SH   DFND 3 8 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 332 7,380 SH   DFND 5 7,380 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 410 13,406 SH   DFND 3 13,159 0 247
ENCORE CAP GROUP INC NOTE 2.875% 3/ 292554AH5 345 361,000 PRN   DFND 3 361,000 0 0
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ENDURO RTY TR TR UNIT 29269K100 350 85,457 SH   DFND 3 69,275 0 16,182
ENDURO RTY TR TR UNIT 29269K100 205 50,000 SH   DFND 11 50,000 0 0
ENERGY RECOVERY INC COM 29270J100 10 3,853 SH   DFND 2 3,853 0 0
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ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 79 1,409 SH   DFND 8 1,409 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 390 7,000 SH   DFND 10 7,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 558 10,000 SH   DFND 11 10,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 571 10,238 SH   DFND 15 10,238 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 674 12,098 SH   SOLE   12,098 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 25,917 409,045 SH   DFND 3 361,103 0 47,942
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 883 13,944 SH   DFND 5 13,944 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7 106 SH   DFND 8 106 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 264 4,160 SH   DFND 15 4,160 0 0
ENERSIS S A SPONSORED ADR 29274F104 20 1,200 SH   DFND 5 1,200 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/ 29274UAB7 144 500,000 PRN   DFND 3 500,000 0 0
ENERSYS COM 29275Y102 993 15,453 SH   DFND 2 15,453 0 0
ENERSYS COM 29275Y102 1,073 16,709 SH   DFND 3 16,002 0 707
ENERSYS COM 29275Y102 59,006 918,527 SH   DFND 4 230 740,103 178,194
ENERSYS NOTE 3.375% 6/ 29275YAA0 11,991 7,386,000 PRN   DFND 3 7,386,000 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3 105 SH   DFND 3 105 0 0
ENGILITY HLDGS INC NEW COM 29286C107 40 1,320 SH   DFND 5 1,320 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 107 3,302 SH   DFND 2 3,302 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,228 37,740 SH   DFND 3 35,606 0 2,134
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 6 SH   DFND 5 6 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 156 4,800 SH   DFND 15 4,800 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,788 112,688 SH   DFND 3 109,529 0 3,159
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 309 12,500 SH   DFND 8 12,500 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 37 1,500 SH   DFND 15 1,500 0 0
ENPHASE ENERGY INC COM 29355A107 3 200 SH   DFND 3 200 0 0
ENPRO INDS INC COM 29355X107 298 4,519 SH   DFND 2 4,519 0 0
ENPRO INDS INC COM 29355X107 154 2,329 SH   DFND 3 2,135 0 194
ENPRO INDS INC COM 29355X107 303 4,600 SH   DFND 4 0 4,600 0
ENOVA INTL INC COM 29357K103 54 2,744 SH   DFND 1 2,744 0 0
ENOVA INTL INC COM 29357K103 2 111 SH   DFND 3 0 0 111
ENOVA INTL INC COM 29357K103 2 91 SH   DFND   91 0 0
ENOVA INTL INC COM 29357K103 44 2,240 SH   SOLE   2,240 0 0
ENSIGN GROUP INC COM 29358P101 29 611 SH   DFND 1 611 0 0
ENTEGRIS INC COM 29362U104 388 28,351 SH   DFND 3 26,797 0 1,554
ENTELLUS MED INC COM 29363K105 2 100 SH   DFND 2 100 0 0
ENTERGY CORP NEW COM 29364G103 37,297 481,311 SH   DFND 1 481,311 0 0
ENTERGY CORP NEW COM 29364G103 2,325 30,000 SH Put DFND 3 30,000 0 0
ENTERGY CORP NEW COM 29364G103 2,805 36,198 SH   DFND 3 33,613 0 2,585
ENTERGY CORP NEW COM 29364G103 3,302 42,610 SH   DFND 5 42,610 0 0
ENTERGY CORP NEW COM 29364G103 32 415 SH   DFND 7 0 415 0
ENTERGY CORP NEW COM 29364G103 332 4,279 SH   DFND 8 3,939 340 0
ENTERGY CORP NEW COM 29364G103 13 170 SH   DFND 15 170 0 0
ENTERGY CORP NEW COM 29364G103 1 8 SH   DFND 5;1 8 0 0
ENTERGY CORP NEW COM 29364G103 524 6,768 SH   SOLE   6,768 0 0
ENTREE GOLD INC COM 29383G100 528 3,048,691 SH   DFND 5 3,048,691 0 0
ENTREE GOLD INC COM 29383G100 53 303,000 SH   DFND 8 303,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 32 10,651 SH   DFND 2 10,651 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1 496 SH   DFND 3 496 0 0
ENVESTNET INC COM 29404K106 3 50 SH   DFND 3 50 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 17 15,000 PRN   DFND 3 15,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 836 21,800 SH   DFND 3 21,800 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 11 275 SH   DFND 15 275 0 0
EPAM SYS INC COM 29414B104 235 3,833 SH   DFND 3 3,617 0 216
EPIZYME INC COM 29428V104 6 342 SH   DFND 2 342 0 0
EQUINIX INC COM PAR $0.001 29444U700 230 989 SH   DFND 2 989 0 0
EQUINIX INC COM PAR $0.001 29444U700 204 878 SH   DFND 3 878 0 0
EQUINIX INC COM PAR $0.001 29444U700 10 44 SH   DFND 5 44 0 0
EQUINIX INC COM PAR $0.001 29444U700 40 170 SH   DFND 15 170 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 179 62,000 PRN   DFND 3 62,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 391 7,111 SH   DFND 2 7,111 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 204 3,708 SH   DFND 3 3,708 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 57,780 742,097 SH   DFND 1 742,097 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,237 28,735 SH   DFND 2 28,735 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 857 11,011 SH   DFND 3 10,126 0 885
EQUITY RESIDENTIAL SH BEN INT 29476L107 16 200 SH   DFND 5 200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 160 SH   DFND 15 160 0 0
ERIE INDTY CO CL A 29530P102 5 55 SH   DFND 3 55 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 113 1,220 SH   DFND 3 1,120 0 100
DELHAIZE GROUP SPONSORED ADR 29759W101 1 29 SH   DFND 2 29 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 31 1,364 SH   DFND 3 1,364 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 250 11,174 SH   DFND 5 11,174 0 0
EURASIAN MINERALS INC COM 29843R100 1 700 SH   DFND 5 700 0 0
EVANS BANCORP INC COM NEW 29911Q208 7 300 SH   DFND 3 300 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 65 1,267 SH   DFND 2 1,267 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,067 78,725 SH   DFND 3 65,173 0 13,552
EVERCORE PARTNERS INC CLASS A 29977A105 27 532 SH   DFND 5 532 0 0
EVERBANK FINL CORP COM 29977G102 340 18,874 SH   DFND 2 18,874 0 0
EVERTEC INC COM 30040P103 1 35 SH   DFND 15 35 0 0
EVERSOURCE ENERGY COM 30040W108 24 480 SH   DFND 1 480 0 0
EVERSOURCE ENERGY COM 30040W108 447 8,854 SH   DFND 2 8,854 0 0
EVERSOURCE ENERGY COM 30040W108 3,784 74,900 SH Call DFND 3 74,900 0 0
EVERSOURCE ENERGY COM 30040W108 8,196 162,231 SH   DFND 3 119,294 0 42,937
EVERSOURCE ENERGY COM 30040W108 2,986 59,096 SH   DFND 5 59,096 0 0
EVERSOURCE ENERGY COM 30040W108 13 262 SH   DFND 7 0 262 0
EVERSOURCE ENERGY COM 30040W108 642 12,713 SH   DFND 8 12,713 0 0
EVERSOURCE ENERGY COM 30040W108 100 1,971 SH   DFND 11 1,971 0 0
EVERSOURCE ENERGY COM 30040W108 50 983 SH   DFND 15 983 0 0
EVERSOURCE ENERGY COM 30040W108 82 1,624 SH   SOLE   1,624 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2 280 SH   DFND 2 280 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 5 875 SH   DFND 3 875 0 0
EXACT SCIENCES CORP COM 30063P105 661 30,015 SH   DFND 3 22,615 0 7,400
EXACT SCIENCES CORP COM 30063P105 40 1,800 SH   DFND 5 1,800 0 0
EXAMWORKS GROUP INC COM 30066A105 385 9,262 SH   DFND 3 8,791 0 471
EXAMWORKS GROUP INC COM 30066A105 11 258 SH   DFND 15 258 0 0
EXELON CORP COM 30161N101 2,144 63,799 SH   DFND 1 63,799 0 0
EXELON CORP COM 30161N101 5,378 160,000 SH Call DFND 3 160,000 0 0
EXELON CORP COM 30161N101 12,043 358,325 SH   DFND 3 248,923 0 109,402
EXELON CORP COM 30161N101 17,978 534,910 SH   DFND 4 0 221,720 313,190
EXELON CORP COM 30161N101 3,474 103,373 SH   DFND 5 103,373 0 0
EXELON CORP COM 30161N101 135 4,016 SH   DFND 7 0 4,016 0
EXELON CORP COM 30161N101 40 1,200 SH   DFND 8 0 1,200 0
EXELON CORP COM 30161N101 18 525 SH   DFND 9 525 0 0
EXELON CORP COM 30161N101 198 5,903 SH   DFND 12 0 0 5,903
EXELON CORP COM 30161N101 386 11,470 SH   DFND 15 11,470 0 0
EXELON CORP COM 30161N101 163 4,847 SH   DFND 5;1 4,847 0 0
EXELON CORP COM 30161N101 105 3,126 SH   SOLE   3,126 0 0
EXELON CORP UNIT 99/99/9999 30161N127 3 60 PRN   DFND 3 60 0 0
EXELIXIS INC COM 30161Q104 39 15,000 SH   DFND 3 0 0 15,000
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2 2,000 PRN   DFND 3 2,000 0 0
EXELIS INC COM 30162A108 288 11,799 SH   DFND 3 10,513 0 1,286
EXELIS INC COM 30162A108 16 666 SH   DFND 15 666 0 0
EXPEDIA INC DEL COM NEW 30212P303 15,447 164,100 SH   DFND 1 164,100 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,412 15,000 SH Put DFND 3 15,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 12,046 127,972 SH   DFND 3 116,557 0 11,415
EXPEDIA INC DEL COM NEW 30212P303 6,709 71,279 SH   DFND 5 71,279 0 0
EXPEDIA INC DEL COM NEW 30212P303 48 510 SH   DFND 7 0 510 0
EXPEDIA INC DEL COM NEW 30212P303 230 2,439 SH   DFND 15 2,439 0 0
EXPONENT INC COM 30214U102 106 1,195 SH   DFND 2 1,195 0 0
EXPONENT INC COM 30214U102 713 8,022 SH   DFND 5 8,022 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,668 226,670 SH   DFND 1 226,670 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,324 95,931 SH   DFND 2 95,931 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,371 108,000 SH Put DFND 3 108,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,849 217,229 SH   DFND 3 177,305 0 39,924
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,576 248,660 SH   DFND 5 248,660 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,373 96,502 SH   DFND 7 0 96,502 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 917 10,571 SH   DFND 8 7,125 3,446 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 35 400 SH   DFND 9 400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 397 4,571 SH   DFND 10 4,571 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 61 705 SH   DFND 11 705 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 321 3,695 SH   DFND 12 0 0 3,695
EXPRESS SCRIPTS HLDG CO COM 30219G108 651 7,498 SH   DFND 15 7,498 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8 91 SH   DFND 5;1 91 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 43 500 SH   DFND   500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,906 21,969 SH   SOLE   21,969 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 317 SH   DFND 2 317 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 300 SH   DFND 5 300 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,688 67,731 SH   DFND 3 63,846 0 3,885
EXTRA SPACE STORAGE INC COM 30225T102 341 5,047 SH   DFND 3 4,897 0 150
EXTERRAN HLDGS INC COM 30225X103 295 8,796 SH   DFND 3 8,635 0 161
EXTERRAN HLDGS INC COM 30225X103 1 21 SH   DFND 5 21 0 0
EXTREME NETWORKS INC COM 30226D106 18 5,735 SH   DFND 2 5,735 0 0
EXTREME NETWORKS INC COM 30226D106 379 120,077 SH   DFND 3 117,845 0 2,232
EXXON MOBIL CORP COM 30231G102 41,165 484,289 SH   DFND 1 471,689 0 12,600
EXXON MOBIL CORP COM 30231G102 9,911 116,599 SH   DFND 2 116,599 0 0
EXXON MOBIL CORP COM 30231G102 9,648 113,500 SH Call DFND 3 113,500 0 0
EXXON MOBIL CORP COM 30231G102 6,579 77,400 SH Put DFND 3 77,400 0 0
EXXON MOBIL CORP COM 30231G102 194,615 2,289,583 SH   DFND 3 1,761,783 0 527,800
EXXON MOBIL CORP COM 30231G102 49,471 582,011 SH   DFND 4 0 221,815 360,196
EXXON MOBIL CORP COM 30231G102 75,877 892,667 SH   DFND 5 892,667 0 0
EXXON MOBIL CORP COM 30231G102 3,412 40,146 SH   DFND 7 0 40,146 0
EXXON MOBIL CORP COM 30231G102 4,458 52,450 SH   DFND 8 46,492 5,958 0
EXXON MOBIL CORP COM 30231G102 466 5,484 SH   DFND 9 5,484 0 0
EXXON MOBIL CORP COM 30231G102 448 5,275 SH   DFND 10 5,275 0 0
EXXON MOBIL CORP COM 30231G102 54 636 SH   DFND 11 636 0 0
EXXON MOBIL CORP COM 30231G102 2,263 26,625 SH   DFND 12 0 0 26,625
EXXON MOBIL CORP COM 30231G102 15 180 SH   DFND 13 180 0 0
EXXON MOBIL CORP COM 30231G102 1,754 20,635 SH   DFND 14 20,635 0 0
EXXON MOBIL CORP COM 30231G102 3,885 45,703 SH   DFND 15 45,703 0 0
EXXON MOBIL CORP COM 30231G102 778 9,150 SH   DFND 17 1,270 7,880 0
EXXON MOBIL CORP COM 30231G102 4 44 SH   DFND 5;1 44 0 0
EXXON MOBIL CORP COM 30231G102 14 170 SH   DFND   170 0 0
EXXON MOBIL CORP COM 30231G102 1,571 18,486 SH   SOLE   18,486 0 0
FBL FINL GROUP INC CL A 30239F106 68 1,104 SH   DFND 3 1,104 0 0
FBL FINL GROUP INC CL A 30239F106 1,745 28,144 SH   DFND 5 28,144 0 0
FBL FINL GROUP INC CL A 30239F106 147 2,371 SH   DFND 8 2,371 0 0
FEI CO COM 30241L109 40 519 SH   DFND 3 119 0 400
FBR & CO COM NEW 30247C400 34 1,480 SH   DFND 2 1,480 0 0
FBR & CO COM NEW 30247C400 43 1,854 SH   DFND 3 1,854 0 0
FMC TECHNOLOGIES INC COM 30249U101 528 14,278 SH   DFND 1 14,278 0 0
FMC TECHNOLOGIES INC COM 30249U101 248 6,704 SH   DFND 2 6,704 0 0
FMC TECHNOLOGIES INC COM 30249U101 169 4,568 SH   DFND 3 3,610 0 958
FMC TECHNOLOGIES INC COM 30249U101 7,865 212,520 SH   DFND 4 0 162,400 50,120
FMC TECHNOLOGIES INC COM 30249U101 4,026 108,774 SH   DFND 5 108,774 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,890 78,100 SH   DFND 7 0 78,100 0
FMC TECHNOLOGIES INC COM 30249U101 60 1,615 SH   DFND 8 0 1,615 0
FMC TECHNOLOGIES INC COM 30249U101 6 158 SH   DFND 15 158 0 0
FMC TECHNOLOGIES INC COM 30249U101 58 1,555 SH   SOLE   1,555 0 0
FCB FINL HLDGS INC CL A 30255G103 1 26 SH   DFND 15 26 0 0
FMSA HLDGS INC COM 30255X106 340 46,960 SH   DFND 3 46,960 0 0
FMSA HLDGS INC COM 30255X106 50 6,961 SH   DFND 5 6,961 0 0
FTD COS INC COM 30281V108 37 1,231 SH   DFND 2 1,231 0 0
FTD COS INC COM 30281V108 251 8,390 SH   DFND 3 7,292 0 1,098
FTD COS INC COM 30281V108 40 1,350 SH   DFND 15 1,350 0 0
FACEBOOK INC CL A 30303M102 78,852 959,100 SH   DFND 1 959,100 0 0
FACEBOOK INC CL A 30303M102 20,869 253,837 SH   DFND 2 253,837 0 0
FACEBOOK INC CL A 30303M102 1,685 20,500 SH Put DFND 3 20,500 0 0
FACEBOOK INC CL A 30303M102 49,669 604,138 SH   DFND 3 504,509 0 99,629
FACEBOOK INC CL A 30303M102 10,065 122,420 SH   DFND 4 0 120,445 1,975
FACEBOOK INC CL A 30303M102 24,098 293,108 SH   DFND 5 293,108 0 0
FACEBOOK INC CL A 30303M102 4,022 48,915 SH   DFND 7 0 48,915 0
FACEBOOK INC CL A 30303M102 2,190 26,636 SH   DFND 8 24,581 2,055 0
FACEBOOK INC CL A 30303M102 21,698 263,918 SH   DFND 11 263,918 0 0
FACEBOOK INC CL A 30303M102 240 2,914 SH   DFND 13 2,914 0 0
FACEBOOK INC CL A 30303M102 36 441 SH   DFND 14 441 0 0
FACEBOOK INC CL A 30303M102 732 8,909 SH   DFND 15 8,909 0 0
FACEBOOK INC CL A 30303M102 241 2,932 SH   SOLE   2,932 0 0
FACTORSHARES TR ISE SILV SMLMI 30304R308 7 1,000 SH   DFND 3 0 0 1,000
FACTORSHARES TR ISE CYBER SEC 30304R407 728 26,026 SH   DFND 2 26,026 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 4,466 159,677 SH   DFND 3 155,688 0 3,989
FACTORSHARES TR ISE CYBER SEC 30304R407 133 4,770 SH   DFND 5 4,770 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 48 SH   DFND 2 48 0 0
FARMLAND PARTNERS INC COM 31154R109 80 6,780 SH   DFND 3 6,780 0 0
FEDERATED NATL HLDG CO COM 31422T101 329 10,760 SH   DFND 1 10,760 0 0
FEDERATED NATL HLDG CO COM 31422T101 205 6,697 SH   DFND 3 6,132 0 565
FEDERATED NATL HLDG CO COM 31422T101 1,864 60,900 SH   DFND 4 0 60,900 0
FEDERATED NATL HLDG CO COM 31422T101 3 100 SH   DFND 7 0 100 0
FEDERATED PREM INTR MUN INC COM 31423M105 433 33,350 SH   DFND 3 33,350 0 0
FEDERATED PREM MUN INC FD COM 31423P108 3 200 SH   DFND 3 200 0 0
FEDEX CORP COM 31428X106 6,250 37,775 SH   DFND 1 37,775 0 0
FEDEX CORP COM 31428X106 904 5,464 SH   DFND 2 5,464 0 0
FEDEX CORP COM 31428X106 10,429 63,035 SH   DFND 3 52,522 0 10,513
FEDEX CORP COM 31428X106 10,067 60,845 SH   DFND 4 0 11,870 48,975
FEDEX CORP COM 31428X106 32,046 193,689 SH   DFND 5 193,689 0 0
FEDEX CORP COM 31428X106 2,115 12,784 SH   DFND 7 0 12,784 0
FEDEX CORP COM 31428X106 907 5,483 SH   DFND 8 4,522 961 0
FEDEX CORP COM 31428X106 83 500 SH   DFND 9 500 0 0
FEDEX CORP COM 31428X106 103 625 SH   DFND 12 0 0 625
FEDEX CORP COM 31428X106 50 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 35 210 SH   DFND 15 210 0 0
FEDEX CORP COM 31428X106 63 382 SH   SOLE   382 0 0
FELCOR LODGING TR INC COM 31430F101 439 38,200 SH   DFND 3 33,000 0 5,200
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 83 3,163 PRN   DFND 3 950 0 2,213
FIBROGEN INC COM 31572Q808 3 86 SH   DFND 2 86 0 0
FIBROGEN INC COM 31572Q808 54 1,710 SH   DFND 3 1,110 0 600
FIDELITY NATL INFORMATION SV COM 31620M106 4,848 71,231 SH   DFND 1 71,231 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,010 14,837 SH   DFND 3 14,568 0 269
FIDELITY NATL INFORMATION SV COM 31620M106 14,595 214,440 SH   DFND 4 0 163,130 51,310
FIDELITY NATL INFORMATION SV COM 31620M106 1,157 17,003 SH   DFND 5 17,003 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 9 SH   DFND 8 9 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36 527 SH   DFND 15 527 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24 350 SH   DFND   350 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,751 55,107 SH   SOLE   55,107 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 594 16,152 SH   DFND 2 16,152 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 416 11,304 SH   DFND 3 11,273 0 31
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 49 1,343 SH   DFND 5 1,343 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 646 SH   SOLE   646 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 85 6,035 SH   DFND 2 6,035 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4 290 SH   DFND 3 290 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 58 SH   DFND 15 58 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 215 SH   SOLE   215 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,152 44,171 SH   DFND 3 43,471 0 700
FIESTA RESTAURANT GROUP INC COM 31660B101 309 5,059 SH   DFND 2 5,059 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 135 2,210 SH   DFND 3 1,710 0 500
FIESTA RESTAURANT GROUP INC COM 31660B101 15 250 SH   DFND 5 250 0 0
FIFTH STREET FINANCE CORP COM 31678A103 856 117,233 SH   DFND 3 111,770 0 5,463
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 6,693 6,530,000 PRN   DFND 3 6,530,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 985 92,700 SH   DFND 3 88,950 0 3,750
FIFTH STR ASSET MGMT INC CL A COM 31679P109 2 148 SH   DFND 2 148 0 0
58 COM INC SPON ADR REP A 31680Q104 111 2,103 SH   DFND 2 2,103 0 0
58 COM INC SPON ADR REP A 31680Q104 8,237 155,775 SH   DFND 3 155,775 0 0
FINISAR CORP COM NEW 31787A507 181 8,482 SH   DFND 2 8,482 0 0
FINISAR CORP COM NEW 31787A507 406 19,032 SH   DFND 3 19,032 0 0
FINISAR CORP COM NEW 31787A507 88 4,134 SH   DFND 5 4,134 0 0
FIREEYE INC COM 31816Q101 224 5,700 SH   DFND 1 5,700 0 0
FIREEYE INC COM 31816Q101 8,808 224,411 SH   DFND 3 215,208 0 9,203
FIREEYE INC COM 31816Q101 1,609 40,990 SH   DFND 5 40,990 0 0
FIREEYE INC COM 31816Q101 2 59 SH   DFND 8 59 0 0
FIRST AMERN FINL CORP COM 31847R102 125 3,502 SH   DFND 2 3,502 0 0
FIRST AMERN FINL CORP COM 31847R102 4,484 125,660 SH   DFND 3 123,338 0 2,322
FIRST AMERN FINL CORP COM 31847R102 3 87 SH   DFND 5 87 0 0
FIRST AMERN FINL CORP COM 31847R102 28 796 SH   DFND 15 796 0 0
FIRST BANCORP INC ME COM 31866P102 397 22,765 SH   DFND 3 0 0 22,765
FIRST BANCORP INC ME COM 31866P102 6 325 SH   DFND 15 325 0 0
FIRST CASH FINL SVCS INC COM 31942D107 96 2,058 SH   DFND 2 2,058 0 0
FIRST CASH FINL SVCS INC COM 31942D107 271 5,818 SH   DFND 3 5,818 0 0
FIRST CASH FINL SVCS INC COM 31942D107 24,737 531,744 SH   DFND 4 0 377,164 154,580
FIRST CASH FINL SVCS INC COM 31942D107 477 10,256 SH   DFND 5 10,256 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 34 5,000 SH   DFND 3 5,000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 70 2,128 SH   DFND 3 1,947 0 181
FIRST DEFIANCE FINL CORP COM 32006W106 968 29,500 SH   DFND 4 0 29,500 0
FIRST DEFIANCE FINL CORP COM 32006W106 1 17 SH   DFND 15 17 0 0
FIRST FINL BANKSHARES COM 32020R109 5,759 208,354 SH   DFND 3 0 0 208,354
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 85 SH   DFND 2 85 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 51 SH   DFND 3 51 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,072 50,000 SH   DFND 5 50,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 169 6,075 SH   DFND 3 6,075 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9 1,747 SH   DFND 2 1,747 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 380 SH   DFND 3 380 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 53 9,850 SH   DFND 5 9,850 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 16 3,000 SH   DFND 14 3,000 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,658 50,282 SH   DFND 1 50,282 0 0
FIRST NBC BK HLDG CO COM 32115D106 59 1,776 SH   DFND 2 1,776 0 0
FIRST NBC BK HLDG CO COM 32115D106 3 93 SH   DFND 15 93 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,207 249,646 SH   DFND 3 200,514 0 49,132
FIRST NIAGARA FINL GP INC COM 33582V108 13 1,445 SH   DFND 5 1,445 0 0
FIRST POTOMAC RLTY TR COM 33610F109 418 35,124 SH   DFND 2 35,124 0 0
FIRST POTOMAC RLTY TR COM 33610F109 492 41,416 SH   DFND 3 21,325 0 20,091
FIRST POTOMAC RLTY TR COM 33610F109 44 3,700 SH   DFND 8 3,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,368 164,091 SH   DFND 1 164,091 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,366 76,467 SH   DFND 3 76,215 0 252
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,236 74,190 SH   DFND 4 0 34,370 39,820
FIRST REP BK SAN FRANCISCO C COM 33616C100 761 13,327 SH   DFND 5 13,327 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,682 46,985 SH   DFND 7 0 46,985 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 462 8,100 SH   DFND 8 0 8,100 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 188 3,294 SH   DFND 14 3,294 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 111 1,943 SH   DFND 15 1,943 0 0
FIRST REPUBLIC BANK COM 33616C100 51,416 900,610 SH   DFND 16 900,610 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10 172 SH   DFND 17 172 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,404 24,601 SH   SOLE   24,601 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 429 12,657 SH   DFND 2 12,657 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 61 1,789 SH   DFND 3 1,789 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 37 1,643 SH   DFND 2 1,643 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 7,218 321,393 SH   DFND 3 283,376 0 38,017
FIRST TR INTER DUR PFD & IN COM 33718W103 1,985 88,375 SH   DFND 5 88,375 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 36 1,600 SH   DFND 8 1,600 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 685 42,021 SH   DFND 3 40,831 0 1,190
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 10 600 SH   DFND 15 600 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 14 1,629 SH   DFND 3 0 0 1,629
FIRST TR ISE CHINDIA INDEX F COM 33733A102 417 13,739 SH   DFND 2 13,739 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 632 20,840 SH   DFND 3 20,154 0 686
FIRST TR ISE WATER INDEX FD COM 33733B100 54 1,699 SH   DFND 2 1,699 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 2,027 64,125 SH   DFND 3 58,376 0 5,749
FIRST TR ISE WATER INDEX FD COM 33733B100 31 970 SH   DFND 5 970 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 83 1,739 SH   DFND 2 1,739 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 550 11,564 SH   DFND 3 10,523 0 1,041
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 128 2,680 SH   DFND 5 2,680 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,342 56,508 SH   DFND 3 51,615 0 4,893
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 340 18,303 SH   DFND 2 18,303 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 120 6,461 SH   DFND 3 6,461 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 100 SH   DFND 5 100 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 17 338 SH   DFND 2 338 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 70 1,374 SH   DFND 3 1,025 0 349
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 17 330 SH   DFND 5 330 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 111 14,700 SH   DFND 3 14,700 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 301 12,956 SH   DFND 2 12,956 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 24 1,445 SH   DFND 3 1,400 0 45
FIRST TR SR FLG RTE INCM FD COM 33733U108 74 5,342 SH   DFND 3 5,342 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 185 7,976 SH   DFND 2 7,976 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 241 10,414 SH   DFND 3 9,836 0 578
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,529 229,512 SH   DFND 3 128,532 0 100,980
FIRST TR ISE REVERE NAT GAS COM 33734J102 65 6,097 SH   DFND 2 6,097 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 717 67,451 SH   DFND 3 51,725 0 15,726
FIRST TR ISE REVERE NAT GAS COM 33734J102 374 35,145 SH   DFND 5 35,145 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 58 5,500 SH   DFND 14 5,500 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 6 600 SH   SOLE   600 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,665 164,546 SH   DFND 3 150,776 0 13,770
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 284 6,105 SH   DFND 5 6,105 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8 175 SH   DFND 8 175 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 26,555 711,938 SH   DFND 3 638,700 0 73,238
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 43 1,150 SH   DFND 5 1,150 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 172 4,600 SH   DFND 11 4,600 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22,809 511,067 SH   DFND 3 446,373 0 64,694
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,265 107,362 SH   DFND 3 91,743 0 15,619
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 42 1,778 SH   DFND 2 1,778 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12,739 539,335 SH   DFND 3 512,325 0 27,010
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 37,597 560,986 SH   DFND 3 488,383 0 72,603
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,118 16,681 SH   DFND 5 16,681 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 136 2,027 SH   DFND 8 2,027 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 925 29,701 SH   DFND 2 29,701 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,655 213,590 SH   DFND 3 192,210 0 21,380
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 31 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 189 5,952 SH   DFND 2 5,952 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,123 35,327 SH   DFND 3 29,337 0 5,990
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14,033 392,434 SH   DFND 3 381,998 0 10,436
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 84 2,340 SH   DFND 5 2,340 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 95 SH   DFND 8 95 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,235 94,560 SH   DFND 2 94,560 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,269 53,678 SH   DFND 3 43,657 0 10,021
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 443 15,128 SH   DFND 3 11,735 0 3,393
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 52 1,773 SH   DFND 5 1,773 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,178 204,904 SH   DFND 3 188,895 0 16,009
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 576 22,804 SH   DFND 5 22,804 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19 760 SH   DFND 8 760 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 264 6,544 SH   DFND 3 6,544 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 2 57 SH   DFND 2 57 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,636 52,131 SH   DFND 2 52,131 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 15,390 304,388 SH   DFND 3 292,487 0 11,901
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 69 1,260 SH   DFND 2 1,260 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10,844 198,672 SH   DFND 3 184,758 0 13,914
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 272 12,653 SH   DFND 2 12,653 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 184 8,580 SH   DFND 3 8,580 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,573 35,963 SH   DFND 2 35,963 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,740 268,337 SH   DFND 3 256,980 0 11,357
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 35 800 SH   DFND 5 800 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 37 841 SH   DFND 8 841 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,042 21,415 SH   DFND 2 21,415 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,847 37,947 SH   DFND 3 34,337 0 3,610
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 35 721 SH   DFND 5 721 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 38 777 SH   DFND 8 777 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 13,347 1,012,255 SH   DFND 3 980,973 0 31,282
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,183 165,535 SH   DFND 5 165,535 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 473 43,571 SH   DFND 2 43,571 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 43 4,005 SH   DFND 3 2,665 0 1,340
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5 500 SH   DFND 5 500 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 666 14,420 SH   DFND 2 14,420 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 44 955 SH   DFND 3 300 0 655
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 310 6,850 SH   DFND 2 6,850 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 9,021 199,606 SH   DFND 3 169,152 0 30,454
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 33 727 SH   DFND 5 727 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 99 2,187 SH   SOLE   2,187 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,855 77,999 SH   DFND 2 77,999 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 219 5,985 SH   DFND 3 5,931 0 54
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 43 1,175 SH   DFND 3 1,095 0 80
FIRST TR ISE GLBL PLAT INDX COM 33737C104 18 1,998 SH   DFND 2 1,998 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 9 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 6 195 SH   DFND 2 195 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 324 10,373 SH   DFND 3 9,994 0 379
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,840 59,449 SH   DFND 3 52,373 0 7,076
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 363 11,720 SH   DFND 5 11,720 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 16 530 SH   DFND 8 530 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 4 300 SH   DFND 2 300 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 18 740 SH   DFND 2 740 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 4,492 184,887 SH   DFND 3 183,461 0 1,426
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 331 6,631 SH   DFND 2 6,631 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 36 1,478 SH   DFND 2 1,478 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 6 250 SH   DFND 3 250 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 20 398 SH   DFND 2 398 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 769 15,172 SH   DFND 3 14,311 0 861
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 443 8,736 SH   DFND 5 8,736 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 35 682 SH   DFND 8 682 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,631 163,617 SH   DFND 2 163,617 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,271 192,453 SH   DFND 3 185,820 0 6,633
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 62 2,804 SH   DFND 5 2,804 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 536 13,972 SH   DFND 3 13,419 0 553
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 54 1,810 SH   DFND 3 1,810 0 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 34 1,112 SH   DFND 2 1,112 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 290 7,166 SH   DFND 2 7,166 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 534 13,203 SH   DFND 3 12,685 0 518
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 380 9,422 SH   DFND 2 9,422 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 535 13,262 SH   DFND 3 12,740 0 522
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 552 12,855 SH   DFND 3 12,358 0 497
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 52 1,593 SH   DFND 2 1,593 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 112 3,409 SH   DFND 3 3,409 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 322 9,563 SH   DFND 2 9,563 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 516 15,950 SH   DFND 2 15,950 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1 48 SH   DFND 2 48 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 669 21,477 SH   DFND 3 20,590 0 887
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 142 4,559 SH   DFND 2 4,559 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 228 7,310 SH   DFND 3 6,954 0 356
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 687 21,790 SH   DFND 2 21,790 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 436 13,832 SH   DFND 3 13,710 0 122
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 11 336 SH   DFND 5 336 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 392 11,708 SH   DFND 2 11,708 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 285 8,515 SH   DFND 3 8,434 0 81
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1 35 SH   DFND 2 35 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 568 21,026 SH   DFND 3 17,511 0 3,515
FIRST TR ENERGY INFRASTRCTR COM 33738C103 9,059 397,306 SH   DFND 3 386,275 0 11,031
FIRST TR ENERGY INFRASTRCTR COM 33738C103 100 4,400 SH   DFND 5 4,400 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 49 2,160 SH   DFND 15 2,160 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13,487 501,941 SH   DFND 3 462,187 0 39,754
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 327 12,187 SH   DFND 5 12,187 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 31 628 SH   DFND 2 628 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,333 88,019 SH   DFND 3 81,442 0 6,577
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 84 1,697 SH   DFND 5 1,697 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,573 50,911 SH   DFND 3 39,048 0 11,863
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 43 850 SH   DFND 5 850 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 8 155 SH   DFND 8 155 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 5,111 149,083 SH   DFND 3 129,080 0 20,003
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,547 168,407 SH   DFND 3 141,149 0 27,258
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,095 226,330 SH   DFND 3 212,968 0 13,362
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 201 7,455 SH   DFND 5 7,455 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 3 164 SH   DFND 3 164 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 458 22,091 SH   DFND 3 21,256 0 835
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 497 24,256 SH   DFND 3 23,340 0 916
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 91 4,100 SH   DFND 3 4,100 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 129 5,364 SH   DFND 2 5,364 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 20,699 862,095 SH   DFND 3 592,377 0 269,718
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 187 9,861 SH   DFND 2 9,861 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,121 212,539 SH   DFND 3 202,974 0 9,565
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,376 165,715 SH   DFND 3 108,935 0 56,780
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 1 10 SH   DFND 3 10 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10,954 454,907 SH   DFND 3 399,695 0 55,212
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 183 7,580 SH   DFND 12 7,580 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 142 5,893 SH   SOLE   5,893 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 47 2,750 SH   DFND 3 2,750 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2 45 SH   DFND 2 45 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 376 11,587 SH   DFND 3 11,162 0 425
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 624 12,399 SH   DFND 3 12,040 0 359
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 15,456 257,470 SH   DFND 2 257,470 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 195 3,253 SH   DFND 3 3,253 0 0
FIRST UTD CORP COM 33741H107 13 1,400 SH   DFND 3 800 0 600
FIRSTSERVICE CORP SUB VTG SH 33761N109 7,775 120,130 SH   DFND 1 120,130 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 204 3,150 SH   DFND 3 2,574 0 576
FIRSTSERVICE CORP SUB VTG SH 33761N109 8,358 129,147 SH   DFND 5 129,147 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 231 3,571 SH   DFND 8 3,571 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 220 15,342 SH   DFND 3 15,042 0 300
FIVE BELOW INC COM 33829M101 2,134 60,000 SH Call DFND 3 60,000 0 0
FIVE BELOW INC COM 33829M101 499 14,032 SH   DFND 3 12,682 0 1,350
FIVE BELOW INC COM 33829M101 1 20 SH   DFND 5 20 0 0
FIVE BELOW INC COM 33829M101 5 148 SH   DFND 15 148 0 0
500 COM LTD SPON ADR REP A 33829R100 35 3,285 SH   DFND 2 3,285 0 0
FIVE OAKS INVT CORP COM 33830W106 3 300 SH   DFND 3 300 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 19 4,314 SH   DFND 3 4,310 0 4
FIVE STAR QUALITY CARE INC COM 33832D106 245 55,200 SH   DFND 4 0 55,200 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 25 1,060 SH   DFND 2 1,060 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 619 26,423 SH   DFND 3 24,723 0 1,700
FLEX PHARMA INC COM 33938A105 2 100 SH   DFND 2 100 0 0
FLEXION THERAPEUTICS INC COM 33938J106 23 1,000 SH   DFND 3 1,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,448 16,342 SH   DFND 2 16,342 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 32 360 SH   DFND 3 360 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2 35 SH   DFND 2 35 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 9 187 SH   DFND 3 187 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 118 3,959 SH   DFND 3 3,959 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 289 11,832 SH   DFND 2 11,832 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 43 1,747 SH   DFND 3 1,747 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,222 49,209 SH   DFND 2 49,209 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 150 2,574 SH   DFND 2 2,574 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 24 394 SH   DFND 3 394 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 61 2,475 SH   DFND 2 2,475 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 34 1,322 SH   DFND 2 1,322 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,500 60,009 SH   DFND 2 60,009 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 134 3,689 SH   DFND 2 3,689 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 171 4,683 SH   DFND 2 4,683 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,982 108,624 SH   DFND 2 108,624 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,118 30,507 SH   DFND 3 8,291 0 22,216
FLOWSERVE CORP COM 34354P105 986 17,450 SH   DFND 2 17,450 0 0
FLOWSERVE CORP COM 34354P105 6,801 120,398 SH   DFND 3 97,367 0 23,031
FLOWSERVE CORP COM 34354P105 1,486 26,300 SH   DFND 4 0 12,100 14,200
FLOWSERVE CORP COM 34354P105 819 14,491 SH   DFND 5 14,491 0 0
FLOWSERVE CORP COM 34354P105 33 580 SH   DFND 7 0 580 0
FLOWSERVE CORP COM 34354P105 8 138 SH   DFND 8 138 0 0
FLOWSERVE CORP COM 34354P105 4 69 SH   DFND 15 69 0 0
FLOWSERVE CORP COM 34354P105 1 15 SH   DFND 5;1 15 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2,124 2,000,000 PRN   DFND 3 2,000,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,955 134,265 SH   DFND 3 132,830 0 1,435
FLY LEASING LTD SPONSORED ADR 34407D109 290 19,900 SH   DFND 4 0 19,900 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 55 SH   DFND 15 55 0 0
FORCEFIELD ENERGY COM 34520U103 0 1 SH   DFND 2 1 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 27 SH   DFND 5 27 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 29 25,000 PRN   DFND 14 25,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,566 194,011 SH   DFND 3 184,611 0 9,400
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,299 160,933 SH   DFND 5 160,933 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 500 SH   DFND 7 0 500 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 22 2,731 SH   DFND 8 2,731 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,698 120,000 SH Put DFND 3 120,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,015 84,560 SH   DFND 3 81,392 0 3,168
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 561 SH   DFND 5 561 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 450 SH   DFND 7 0 450 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 218 4,600 SH   DFND 14 4,600 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 17,246 879,884 SH   DFND 4 0 643,434 236,450
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 268 SH   DFND 15 268 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 258 9,100 SH   DFND 1 9,100 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 69 2,450 SH   DFND 3 300 0 2,150
FOSSIL GROUP INC COM 34988V106 165 2,000 SH   DFND 2 2,000 0 0
FOSSIL GROUP INC COM 34988V106 2,886 35,000 SH Put DFND 3 35,000 0 0
FOSSIL GROUP INC COM 34988V106 2,176 26,389 SH   DFND 3 26,259 0 130
FOSSIL GROUP INC COM 34988V106 8,839 107,200 SH   DFND 4 0 77,500 29,700
FOSSIL GROUP INC COM 34988V106 290 3,517 SH   DFND 5 3,517 0 0
FOSSIL GROUP INC COM 34988V106 16 199 SH   DFND 7 0 199 0
FOSSIL GROUP INC COM 34988V106 16 200 SH   DFND 8 200 0 0
FOSSIL GROUP INC COM 34988V106 6 68 SH   DFND 15 68 0 0
FOSSIL GROUP INC COM 34988V106 47 566 SH   SOLE   566 0 0
FOX FACTORY HLDG CORP COM 35138V102 27,391 1,785,599 SH   DFND 4 0 1,408,529 377,070
FRANKLIN STREET PPTYS CORP COM 35471R106 927 72,305 SH   DFND 1 72,305 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 563 43,905 SH   DFND 2 43,905 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1 79 SH   DFND 3 79 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 230 17,949 SH   SOLE   17,949 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 118 9,672 SH   DFND 3 5,272 0 4,400
FRANKLIN LTD DURATION INC TR COM 35472T101 132 10,822 SH   DFND 5 10,822 0 0
FREEPORT-MCMORAN INC CL B 35671D857 74 3,909 SH   DFND 1 3,909 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,213 750,000 SH Call DFND 3 750,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,843 150,000 SH Put DFND 3 150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,305 543,804 SH   DFND 3 469,125 0 74,679
FREEPORT-MCMORAN INC CL B 35671D857 10,894 574,897 SH   DFND 5 574,897 0 0
FREEPORT-MCMORAN INC CL B 35671D857 271 14,300 SH   DFND 7 0 14,300 0
FREEPORT-MCMORAN INC CL B 35671D857 223 11,756 SH   DFND 8 11,756 0 0
FREEPORT-MCMORAN INC CL B 35671D857 386 20,370 SH   DFND 10 20,370 0 0
FREEPORT-MCMORAN INC CL B 35671D857 99 5,200 SH   DFND 12 0 0 5,200
FREEPORT-MCMORAN INC CL B 35671D857 200 10,530 SH   DFND 14 10,530 0 0
FREEPORT-MCMORAN INC CL B 35671D857 129 6,795 SH   DFND 15 6,795 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 15 SH   DFND 5;1 15 0 0
FREEPORT-MCMORAN INC CL B 35671D857 60 3,142 SH   SOLE   3,142 0 0
FRESH MKT INC COM 35804H106 121 2,972 SH   DFND 2 2,972 0 0
FRESH MKT INC COM 35804H106 8 200 SH   DFND 3 200 0 0
FRESH MKT INC COM 35804H106 3 65 SH   DFND 15 65 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,175 450,400 SH   DFND 1 450,400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,646 800,856 SH   DFND 3 679,559 0 121,297
FRONTIER COMMUNICATIONS CORP COM 35906A108 75 10,578 SH   DFND 5 10,578 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 75 10,620 SH   DFND 7 0 10,620 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1,384 SH   DFND 8 1,384 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 144 SH   DFND 9 144 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 187 SH   DFND 15 187 0 0
FUELCELL ENERGY INC COM 35952H106 1 400 SH   DFND 3 400 0 0
FUELCELL ENERGY INC COM 35952H106 1 889 SH   DFND 5 889 0 0
FUELCELL ENERGY INC COM 35952H106 0 55 SH   DFND 7 0 55 0
FUEL SYS SOLUTIONS INC COM 35952W103 4 400 SH   DFND 3 150 0 250
FUTUREFUEL CORPORATION COM 36116M106 438 42,680 SH   DFND 1 42,680 0 0
FUTUREFUEL CORPORATION COM 36116M106 136 13,255 SH   DFND 2 13,255 0 0
FUTUREFUEL CORPORATION COM 36116M106 14 1,365 SH   DFND 3 672 0 693
FUTUREFUEL CORPORATION COM 36116M106 16,966 1,651,965 SH   DFND 4 0 1,315,864 336,101
FUTUREFUEL CORPORATION COM 36116M106 21 2,000 SH   DFND 8 2,000 0 0
GEO GROUP INC NEW COM 36162J106 1,161 26,548 SH   DFND 1 26,548 0 0
GEO GROUP INC NEW COM 36162J106 79 1,815 SH   DFND 3 1,815 0 0
GEO GROUP INC NEW COM 36162J106 28 650 SH   DFND 15 650 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 3 206 SH   DFND 2 206 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 17 1,266 SH   DFND 3 0 0 1,266
GSI GROUP INC CDA NEW COM NEW 36191C205 4,167 312,857 SH   DFND 4 670 233,647 78,540
GSI GROUP INC CDA NEW COM NEW 36191C205 1 70 SH   DFND 5 70 0 0
GNC HLDGS INC COM CL A 36191G107 27 545 SH   DFND 3 545 0 0
GNC HLDGS INC COM CL A 36191G107 22 450 SH   DFND 5 450 0 0
GNC HLDGS INC COM CL A 36191G107 270 5,500 SH   DFND 14 5,500 0 0
GSV CAP CORP COM 36191J101 185 18,860 SH   DFND 3 18,860 0 0
GSV CAP CORP COM 36191J101 4 425 SH   DFND 5 425 0 0
GSV CAP CORP COM 36191J101 3,283 335,000 SH   DFND 14 335,000 0 0
GWG HLDGS INC COM 36192A109 53 6,831 SH   DFND 3 6,831 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 327 3,585 SH   DFND 3 3,585 0 0
GP STRATEGIES CORP COM 36225V104 80 2,149 SH   DFND 3 2,018 0 131
GP STRATEGIES CORP COM 36225V104 51,583 1,394,144 SH   DFND 4 0 1,123,138 271,006
GSE SYS INC COM 36227K106 0 33 SH   DFND 3 33 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 85 9,135 SH   DFND 3 9,135 0 0
GABELLI UTIL TR COM 36240A101 846 118,815 SH   DFND 3 116,511 0 2,304
GABELLI UTIL TR COM 36240A101 5 679 SH   DFND 5 679 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 26 4,244 SH   DFND 3 4,244 0 0
GABELLI DIVD & INCOME TR COM 36242H104 11,369 536,548 SH   DFND 3 480,446 0 56,102
GABELLI DIVD & INCOME TR COM 36242H104 213 10,071 SH   DFND 5 10,071 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 328 17,686 SH   DFND 3 15,936 0 1,750
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,799 248,581 SH   DFND 3 244,793 0 3,788
GABELLI GLB SML & MD CP VAL COM 36249W104 452 42,741 SH   DFND 3 39,825 0 2,916
GAIAM INC CL A 36268Q103 0 8 SH   DFND 2 8 0 0
GAIN CAP HLDGS INC COM 36268W100 25 2,555 SH   DFND 2 2,555 0 0
GAIN CAP HLDGS INC COM 36268W100 276 28,249 SH   DFND 3 28,249 0 0
GAIN CAP HLDGS INC COM 36268W100 357 36,500 SH   DFND 4 0 36,500 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 403 57,971 SH   DFND 3 48,315 0 9,656
GAMING & LEISURE PPTYS INC COM 36467J108 477 12,946 SH   DFND 3 12,220 0 726
GAMING & LEISURE PPTYS INC COM 36467J108 24 656 SH   DFND 15 656 0 0
GAMESTOP CORP NEW CL A 36467W109 1,058 27,879 SH   DFND 1 27,879 0 0
GAMESTOP CORP NEW CL A 36467W109 253 6,661 SH   DFND 2 6,661 0 0
GAMESTOP CORP NEW CL A 36467W109 3,033 79,890 SH   DFND 3 74,032 0 5,858
GAMESTOP CORP NEW CL A 36467W109 3,892 102,520 SH   DFND 5 102,520 0 0
GAMESTOP CORP NEW CL A 36467W109 19 494 SH   DFND 8 494 0 0
GASTAR EXPL INC NEW COM 36729W202 0 145 SH   DFND 2 145 0 0
GASTAR EXPL INC NEW COM 36729W202 0 40 SH   DFND 3 0 0 40
GENERAL MTRS CO COM 37045V100 119,204 3,178,763 SH   DFND 1 3,178,763 0 0
GENERAL MTRS CO COM 37045V100 1,436 38,304 SH   DFND 2 38,304 0 0
GENERAL MTRS CO COM 37045V100 3,750 100,000 SH Call DFND 3 100,000 0 0
GENERAL MTRS CO COM 37045V100 27,979 746,100 SH Put DFND 3 746,100 0 0
GENERAL MTRS CO COM 37045V100 39,275 1,047,338 SH   DFND 3 993,676 0 53,662
GENERAL MTRS CO COM 37045V100 25,006 666,830 SH   DFND 5 666,830 0 0
GENERAL MTRS CO COM 37045V100 3,009 80,250 SH   DFND 7 0 80,250 0
GENERAL MTRS CO COM 37045V100 1,362 36,320 SH   DFND 8 23,680 12,640 0
GENERAL MTRS CO COM 37045V100 23 600 SH   DFND 9 600 0 0
GENERAL MTRS CO COM 37045V100 455 12,123 SH   DFND 11 12,123 0 0
GENERAL MTRS CO COM 37045V100 154 4,102 SH   DFND 13 4,102 0 0
GENERAL MTRS CO COM 37045V100 807 21,510 SH   DFND 14 21,510 0 0
GENERAL MTRS CO COM 37045V100 815 21,745 SH   DFND 15 21,745 0 0
GENERAL MTRS CO COM 37045V100 53 1,407 SH   DFND 17 1,407 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 164 5,910 SH   DFND 3 3,425 0 2,485
GENERAL MTRS CO *W EXP 07/10/201 37045V126 116 5,890 SH   DFND 3 3,370 0 2,520
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 200 SH   DFND 5 200 0 0
GENOMIC HEALTH INC COM 37244C101 10 325 SH   DFND 3 325 0 0
GENWORTH FINL INC COM CL A 37247D106 877 120,000 SH Put DFND 3 120,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,436 196,424 SH   DFND 3 189,324 0 7,100
GENWORTH FINL INC COM CL A 37247D106 10 1,407 SH   DFND 5 1,407 0 0
GENWORTH FINL INC COM CL A 37247D106 31 4,299 SH   DFND 15 4,299 0 0
GENTHERM INC COM 37253A103 308 6,102 SH   DFND 3 5,937 0 165
GENTHERM INC COM 37253A103 24,184 478,799 SH   DFND 4 0 339,749 139,050
GENTHERM INC COM 37253A103 1,838 36,393 SH   DFND 5 36,393 0 0
GENTHERM INC COM 37253A103 16 307 SH   DFND 8 307 0 0
GENTHERM INC COM 37253A103 6 124 SH   DFND 15 124 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 526 31,882 SH   DFND 1 31,882 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3,484 211,037 SH   DFND 4 0 170,478 40,559
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 83 SH   DFND 15 83 0 0
GIGOPTIX INC COM 37517Y103 1 1,000 SH   DFND 3 1,000 0 0
GIGAMON INC COM 37518B102 4 200 SH   DFND 3 200 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,339 310,000 PRN   DFND 6 310,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 421 16,723 SH   DFND 2 16,723 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,051 41,772 SH   DFND 3 40,199 0 1,573
GLACIER BANCORP INC NEW COM 37637Q105 648 25,755 SH   DFND 5 25,755 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 57 SH   DFND 15 57 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 75 SH   DFND 2 75 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112,238 2,432,026 SH   DFND 3 2,202,227 0 229,799
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34,196 740,965 SH   DFND 5 740,965 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 379 8,213 SH   DFND 7 0 8,213 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 777 16,833 SH   DFND 8 16,833 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 350 SH   DFND 9 350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85 1,849 SH   DFND 10 1,849 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 402,806 8,728,188 SH   DFND 13 8,728,188 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 277 6,000 SH   DFND 14 6,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,030 22,321 SH   DFND 15 22,321 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,211 26,232 SH   SOLE   26,232 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 109 12,447 SH   DFND 3 11,582 0 865
GLOBALSCAPE INC COM 37940G109 0 7 SH   DFND 2 7 0 0
GLOBALSCAPE INC COM 37940G109 0 25 SH   DFND 5 25 0 0
GLOBAL PMTS INC COM 37940X102 676 7,370 SH   DFND 3 7,022 0 348
GLOBAL PMTS INC COM 37940X102 2,898 31,613 SH   DFND 4 0 14,413 17,200
GLOBAL PMTS INC COM 37940X102 109 1,192 SH   DFND 5 1,192 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 5 400 SH   DFND 3 400 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 292 22,100 SH   DFND 4 0 22,100 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5,661 162,675 SH   DFND 3 160,475 0 2,200
GLOBAL PARTNERS LP COM UNITS 37946R109 261 7,500 SH   DFND 4 0 7,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 477 13,705 SH   DFND 5 13,705 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1 33 SH   DFND 8 33 0 0
GLOBAL X FDS GLBLX CEN ASIA 37950E317 89 9,304 SH   DFND 2 9,304 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 20 1,477 SH   DFND 3 0 0 1,477
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 551 SH   DFND 2 551 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 48 3,303 SH   DFND 3 1,303 0 2,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 932 35,520 SH   DFND 2 35,520 0 0
GLOBAL X FDS GLB X PERMETF 37950E358 57 2,300 SH   DFND 3 0 0 2,300
GLOBAL X FDS FTSE GREECE 20 37950E366 64 5,779 SH   DFND 2 5,779 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 224 20,322 SH   DFND 5 20,322 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 10 948 SH   DFND 8 948 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 485 35,496 SH   DFND 2 35,496 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 307 22,494 SH   DFND 3 21,094 0 1,400
GLOBAL X FDS CHINA CONS ETF 37950E408 9 630 SH   DFND 5 630 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 176 9,098 SH   DFND 2 9,098 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 38 1,950 SH   DFND 3 1,950 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 18 1,914 SH   DFND 2 1,914 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 512 33,620 SH   DFND 3 33,385 0 235
GLOBAL X FDS GLB X FERTIL 37950E499 158 14,241 SH   DFND 2 14,241 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 11 980 SH   DFND 5 980 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 320 23,785 SH   DFND 2 23,785 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,370 102,433 SH   DFND 2 102,433 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 970 41,930 SH   DFND 3 27,865 0 14,065
GLOBAL X FDS GLB X SUPERDIV 37950E549 6,892 297,834 SH   DFND 5 297,834 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 133 5,767 SH   DFND 8 5,767 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 186 11,571 SH   DFND 2 11,571 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 113 7,205 SH   DFND 2 7,205 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 14 1,700 SH   DFND 5 1,700 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 24 1,570 SH   DFND 2 1,570 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 1 38 SH   DFND 3 38 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 8 668 SH   DFND 2 668 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 4 373 SH   DFND 3 373 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 598 52,987 SH   DFND 2 52,987 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 27 2,415 SH   DFND 3 2,415 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 33 2,925 SH   DFND 5 2,925 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 37 3,275 SH   DFND 11 3,275 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 24 2,750 SH   DFND 11 2,750 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 274 12,038 SH   DFND 2 12,038 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 1 100 SH   DFND 2 100 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 14 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 27 3,228 SH   DFND 5 3,228 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1,194 142,029 SH   SOLE   142,029 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 6 447 SH   DFND 2 447 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 16 1,041 SH   DFND 2 1,041 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 4 200 SH   DFND 3 200 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 303 124,820 SH   DFND 3 44,820 0 80,000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 200 SH   DFND 5 200 0 0
GOGO INC COM 38046C109 2 117 SH   DFND 2 117 0 0
GOGO INC COM 38046C109 47 2,450 SH   DFND 5 2,450 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,565 SH   DFND 5 1,565 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 60 15,000 SH   DFND 8 15,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 93 SH   DFND 3 93 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 4,300 SH   DFND 5 4,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49,273 262,131 SH   DFND 1 262,131 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,478 34,465 SH   DFND 2 34,465 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,338 55,000 SH Call DFND 3 55,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,650 200,300 SH Put DFND 3 200,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,993 132,962 SH   DFND 3 112,108 0 20,854
GOLDMAN SACHS GROUP INC COM 38141G104 10,738 57,127 SH   DFND 5 57,127 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,507 8,015 SH   DFND 7 0 8,015 0
GOLDMAN SACHS GROUP INC COM 38141G104 406 2,158 SH   DFND 8 1,053 1,105 0
GOLDMAN SACHS GROUP INC COM 38141G104 371 1,974 SH   DFND 11 1,974 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 376 2,000 SH   DFND 12 0 0 2,000
GOLDMAN SACHS GROUP INC COM 38141G104 339,905 1,808,293 SH   DFND 13 1,808,293 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,034 42,742 SH   DFND 14 42,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 567 3,017 SH   DFND 15 3,017 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH   DFND 5;1 10 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28 150 SH   DFND   150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,592 13,790 SH   SOLE   13,790 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,627 96,638 SH   DFND 3 95,613 0 1,025
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,201 158,919 SH   DFND 3 157,804 0 1,115
GOLUB CAP BDC INC COM 38173M102 12 706 SH   DFND 2 706 0 0
GOLUB CAP BDC INC COM 38173M102 35 2,000 SH   DFND 3 1,000 0 1,000
GOOGLE INC CL A 38259P508 62,283 112,282 SH   DFND 1 112,282 0 0
GOOGLE INC CL A 38259P508 18,933 34,132 SH   DFND 2 34,132 0 0
GOOGLE INC CL A 38259P508 32,284 58,200 SH Call DFND 3 58,200 0 0
GOOGLE INC CL A 38259P508 16,918 30,500 SH Put DFND 3 30,500 0 0
GOOGLE INC CL A 38259P508 60,620 109,284 SH   DFND 3 91,915 0 17,369
GOOGLE INC CL A 38259P508 49,323 88,918 SH   DFND 5 88,918 0 0
GOOGLE INC CL A 38259P508 4,211 7,591 SH   DFND 7 0 7,591 0
GOOGLE INC CL A 38259P508 1,517 2,735 SH   DFND 8 2,179 556 0
GOOGLE INC CL A 38259P508 294 530 SH   DFND 10 530 0 0
GOOGLE INC CL A 38259P508 38,249 68,955 SH   DFND 11 68,955 0 0
GOOGLE INC CL A 38259P508 1,032 1,860 SH   DFND 12 45 0 1,815
GOOGLE INC CL A 38259P508 8,702 15,688 SH   DFND 13 15,688 0 0
GOOGLE INC CL A 38259P508 44,265 79,800 SH   DFND 14 79,800 0 0
GOOGLE INC CL A 38259P508 1,223 2,205 SH   DFND 15 2,205 0 0
GOOGLE INC CL A 38259P508 52,349 94,373 SH   DFND 16 94,373 0 0
GOOGLE INC CL A 38259P508 4 7 SH   DFND 5;1 7 0 0
GOOGLE INC CL A 38259P508 2,092 3,772 SH   DFND   3,772 0 0
GOOGLE INC CL A 38259P508 982 1,771 SH   SOLE   1,771 0 0
GOOGLE INC CL C 38259P706 70,658 128,938 SH   DFND 1 128,938 0 0
GOOGLE INC CL C 38259P706 20,916 38,167 SH   DFND 2 38,167 0 0
GOOGLE INC CL C 38259P706 8,768 16,000 SH Call DFND 3 16,000 0 0
GOOGLE INC CL C 38259P706 4,494 8,200 SH Put DFND 3 8,200 0 0
GOOGLE INC CL C 38259P706 65,021 118,652 SH   DFND 3 100,176 0 18,476
GOOGLE INC CL C 38259P706 14,374 26,230 SH   DFND 4 0 25,810 420
GOOGLE INC CL C 38259P706 112,326 204,974 SH   DFND 5 204,974 0 0
GOOGLE INC CL C 38259P706 5,606 10,230 SH   DFND 7 0 10,230 0
GOOGLE INC CL C 38259P706 3,671 6,699 SH   DFND 8 5,830 869 0
GOOGLE INC CL C 38259P706 29 53 SH   DFND 9 53 0 0
GOOGLE INC CL C 38259P706 290 530 SH   DFND 10 530 0 0
GOOGLE INC CL C 38259P706 37,373 68,199 SH   DFND 11 68,199 0 0
GOOGLE INC CL C 38259P706 175 320 SH   DFND 12 105 0 215
GOOGLE INC CL C 38259P706 3,911 7,137 SH   DFND 13 7,137 0 0
GOOGLE INC CL C 38259P706 44,383 80,990 SH   DFND 14 80,990 0 0
GOOGLE INC CL C 38259P706 1,111 2,027 SH   DFND 15 2,027 0 0
GOOGLE INC CL C 38259P706 22 40 SH   DFND 17 40 0 0
GOOGLE INC CL C 38259P706 4 8 SH   DFND 5;1 8 0 0
GOOGLE INC CL C 38259P706 891 1,626 SH   DFND   1,626 0 0
GOOGLE INC CL C 38259P706 1,325 2,418 SH   SOLE   2,418 0 0
GOPRO INC CL A 38268T103 8 177 SH   DFND 2 177 0 0
GOPRO INC CL A 38268T103 3,261 75,129 SH   DFND 3 67,694 0 7,435
GOPRO INC CL A 38268T103 199 4,580 SH   DFND 5 4,580 0 0
GOPRO INC CL A 38268T103 40 920 SH   DFND 8 920 0 0
GOPRO INC CL A 38268T103 5 125 SH   SOLE   125 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,429 106,304 SH   DFND 1 106,304 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,415 61,928 SH   DFND 2 61,928 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,558 68,181 SH   DFND 3 60,639 0 7,542
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 740 32,395 SH   DFND 5 32,395 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 36 1,580 SH   DFND 8 1,580 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 133 5,800 SH   DFND 15 5,800 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,093 21,171 SH   DFND 3 20,795 0 376
GRACE W R & CO DEL NEW COM 38388F108 14 140 SH   DFND 15 140 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 71 2,513 SH   DFND 2 2,513 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 35 1,259 SH   DFND 3 1,222 0 37
GRAMERCY PPTY TR INC COM NEW 38489R605 29,864 1,063,921 SH   DFND 4 0 851,791 212,130
GRAN TIERRA ENERGY INC COM 38500T101 1,083 396,596 SH   DFND 1 396,596 0 0
GRAN TIERRA ENERGY INC COM 38500T101 11 4,172 SH   DFND 3 172 0 4,000
GRAN TIERRA ENERGY INC COM 38500T101 49 18,104 SH   DFND 5 18,104 0 0
GRAND CANYON ED INC COM 38526M106 75 1,724 SH   DFND 2 1,724 0 0
GRAND CANYON ED INC COM 38526M106 479 11,073 SH   DFND 3 11,073 0 0
GRAND CANYON ED INC COM 38526M106 53,758 1,241,530 SH   DFND 4 0 959,244 282,286
GRAND CANYON ED INC COM 38526M106 18 422 SH   DFND 15 422 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 0 38 SH   DFND 2 38 0 0
GREAT AJAX CORP COM 38983D300 1 100 SH   DFND 2 100 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 297 SH   DFND 2 297 0 0
GREAT PANTHER SILVER LTD COM 39115V101 2 3,176 SH   DFND 5 3,176 0 0
GREAT PANTHER SILVER LTD COM 39115V101 6 10,000 SH   DFND 7 0 10,000 0
GREATBATCH INC COM 39153L106 36 621 SH   DFND 3 570 0 51
GREATBATCH INC COM 39153L106 23,151 400,192 SH   DFND 4 0 290,342 109,850
GREEN BANCORP INC COM 39260X100 0 20 SH   DFND 2 20 0 0
GREEN BANCORP INC COM 39260X100 72 6,400 SH   DFND 3 2,500 0 3,900
GREEN DOT CORP CL A 39304D102 126 7,925 SH   DFND 3 7,925 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 15 10,000 PRN   DFND 14 10,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 156,268 3,681,220 SH   DFND 1 3,681,220 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 100 2,346 SH   DFND 2 2,346 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 8 200 SH   DFND 3 200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 713 16,800 SH Call DFND 5 16,800 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 41,465 976,798 SH   DFND 5 976,798 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 15,584 367,104 SH   DFND 7 0 367,104 0
GROUPE CGI INC CL A SUB VTG 39945C109 932 21,966 SH   DFND 8 16,848 5,118 0
GROUPE CGI INC CL A SUB VTG 39945C109 146 3,430 SH   DFND 9 3,430 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 153 3,600 SH   DFND 11 3,600 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1 20 SH   DFND 5;1 20 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 44 1,030 SH   DFND   1,030 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 68,268 1,608,197 SH   SOLE   1,608,197 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 76 2,314 SH   DFND 2 2,314 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 208 6,300 SH   DFND 3 4,190 0 2,110
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,022 30,962 SH   DFND 5 30,962 0 0
GRUPO TELEVISA SA DE SPON ADR REP ORD 40049J206 18,608 563,700 SH   DFND 16 563,700 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 19 566 SH   SOLE   566 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 319 29,230 SH   DFND 3 29,230 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 324 29,700 SH   DFND 5 29,700 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2,677 115,799 SH   DFND 2 115,799 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH   DFND 3 0 0 100
GUARANTY BANCORP DEL COM NEW 40075T607 1 88 SH   DFND 2 88 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 120 7,100 SH   DFND 4 0 7,100 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 301 35,580 SH   DFND 3 25,458 0 10,122
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,650 77,268 SH   DFND 3 46,043 0 31,225
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 195 11,109 SH   DFND 3 10,384 0 725
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 3,001 153,887 SH   DFND 3 131,257 0 22,630
GUGGENHEIM CR ALLOCATION FD COM 40168G108 440 18,616 SH   DFND 3 18,616 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 18 SH   DFND 2 18 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 251 4,778 SH   DFND 3 4,765 0 13
GUIDEWIRE SOFTWARE INC COM 40171V100 37 700 SH   DFND 5 700 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 11 SH   DFND 3 11 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 293 SH   DFND 5 293 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 95 133,732 SH   DFND 13 133,732 0 0
HCA HOLDINGS INC COM 40412C101 1,896 25,200 SH   DFND 1 25,200 0 0
HCA HOLDINGS INC COM 40412C101 231 3,068 SH   DFND 2 3,068 0 0
HCA HOLDINGS INC COM 40412C101 805 10,700 SH Call DFND 3 10,700 0 0
HCA HOLDINGS INC COM 40412C101 2,464 32,752 SH   DFND 3 17,285 0 15,467
HCA HOLDINGS INC COM 40412C101 9,748 129,575 SH   DFND 5 129,575 0 0
HCA HOLDINGS INC COM 40412C101 4 55 SH   DFND 8 55 0 0
HCA HOLDINGS INC COM 40412C101 32 430 SH   DFND 10 430 0 0
HCA HOLDINGS INC COM 40412C101 2,114 28,100 SH   DFND 13 28,100 0 0
HCA HOLDINGS INC COM 40412C101 23 306 SH   DFND 14 306 0 0
HCA HOLDINGS INC COM 40412C101 44 591 SH   DFND 15 591 0 0
HCA HOLDINGS INC COM 40412C101 26 350 SH   DFND   350 0 0
HCA HOLDINGS INC COM 40412C101 4,356 57,901 SH   SOLE   57,901 0 0
HCP INC COM 40414L109 8,781 203,210 SH   DFND 1 203,210 0 0
HCP INC COM 40414L109 12,213 282,639 SH   DFND 3 198,037 0 84,602
HCP INC COM 40414L109 9,306 215,357 SH   DFND 5 215,357 0 0
HCP INC COM 40414L109 60 1,384 SH   DFND 15 1,384 0 0
HCP INC COM 40414L109 376 8,691 SH   SOLE   8,691 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 22,590 383,600 SH   DFND 1 383,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10 162 SH   DFND 2 162 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 226 3,837 SH   DFND 3 2,637 0 1,200
HDFC BANK LTD ADR REPS 3 SHS 40415F101 52 875 SH   DFND 5 875 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 71,603 1,215,878 SH   DFND 16 1,215,878 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9 150 SH   DFND 17 150 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 709 12,032 SH   SOLE   12,032 0 0
HD SUPPLY HLDGS INC COM 40416M105 33 1,070 SH   DFND 2 1,070 0 0
HD SUPPLY HLDGS INC COM 40416M105 454 14,564 SH   DFND 3 13,786 0 778
HD SUPPLY HLDGS INC COM 40416M105 443 14,219 SH   DFND 5 14,219 0 0
HD SUPPLY HLDGS INC COM 40416M105 23 736 SH   DFND 15 736 0 0
HFF INC CL A 40418F108 4 119 SH   DFND 15 119 0 0
HMN FINL INC COM 40424G108 80 6,650 SH   DFND 3 6,650 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 6 194 SH   DFND 2 194 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 6 200 SH   DFND 3 100 0 100
HABIT RESTAURANTS INC COM CL A 40449J103 6 200 SH   DFND 5 200 0 0
HALCON RES CORP COM NEW 40537Q209 31 19,971 SH   DFND 2 19,971 0 0
HALCON RES CORP COM NEW 40537Q209 2,517 1,634,200 SH   DFND 3 17,200 0 1,617,000
HALCON RES CORP COM NEW 40537Q209 0 78 SH   DFND 5 78 0 0
HALLADOR ENERGY COMPANY COM 40609P105 12 1,000 SH   DFND 3 1,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 854 59,816 SH   DFND 3 59,316 0 500
HALOZYME THERAPEUTICS INC COM 40637H109 129 9,000 SH   DFND 10 9,000 0 0
HALYARD HEALTH INC COM 40650V100 3,311 67,300 SH   DFND 1 67,300 0 0
HALYARD HEALTH INC COM 40650V100 1,232 25,042 SH   DFND 3 18,541 0 6,501
HALYARD HEALTH INC COM 40650V100 2 42 SH   DFND 4 0 0 42
HALYARD HEALTH INC COM 40650V100 95 1,921 SH   DFND 5 1,921 0 0
HALYARD HEALTH INC COM 40650V100 1 17 SH   DFND 7 0 17 0
HALYARD HEALTH INC COM 40650V100 8 162 SH   DFND 8 162 0 0
HALYARD HEALTH INC COM 40650V100 25 509 SH   DFND 9 509 0 0
HALYARD HEALTH INC COM 40650V100 3 53 SH   DFND 10 53 0 0
HALYARD HEALTH INC COM 40650V100 18 374 SH   DFND 15 374 0 0
HALYARD HEALTH INC COM 40650V100 11 215 SH   SOLE   215 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 139 11,617 SH   DFND 3 5,200 0 6,417
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,721 123,833 SH   DFND 3 59,101 0 64,732
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 482 22,536 SH   DFND 3 21,036 0 1,500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 10 483 SH   DFND 2 483 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,679 79,325 SH   DFND 3 61,555 0 17,770
HANCOCK JOHN PFD INCOME FD I COM 41013X106 6 283 SH   DFND 2 283 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,535 73,091 SH   DFND 3 61,266 0 11,825
HANCOCK JOHN PFD INCOME FD I COM 41021P103 8 425 SH   DFND 2 425 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,164 62,272 SH   DFND 3 49,361 0 12,911
HANGER INC COM NEW 41043F208 542 23,874 SH   DFND 2 23,874 0 0
HANGER INC COM NEW 41043F208 0 20 SH   DFND 3 20 0 0
HANGER INC COM NEW 41043F208 9,043 398,539 SH   DFND 4 0 317,804 80,735
HANGER INC COM NEW 41043F208 1,289 56,810 SH   DFND 5 56,810 0 0
HANGER INC COM NEW 41043F208 36 1,582 SH   DFND 8 1,582 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 405 22,181 SH   DFND 3 7,986 0 14,195
HANNON ARMSTRONG SUST INFR C COM 41068X100 82 4,500 SH   DFND 15 4,500 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 3 1,000 SH   DFND 3 1,000 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 5 11,874 SH   DFND 2 11,874 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 10 22,600 SH   DFND 4 0 22,600 0
HATTERAS FINL CORP COM 41902R103 810 44,606 SH   DFND 3 40,179 0 4,427
HATTERAS FINL CORP COM 41902R103 754 41,515 SH   DFND 5 41,515 0 0
HATTERAS FINL CORP COM 41902R103 21 1,145 SH   DFND 8 1,145 0 0
HEADWATERS INC COM 42210P102 10 550 SH   DFND 3 550 0 0
HEALTH CARE REIT INC COM 42217K106 12,498 161,556 SH   DFND 1 161,556 0 0
HEALTH CARE REIT INC COM 42217K106 2,464 31,854 SH   DFND 2 31,854 0 0
HEALTH CARE REIT INC COM 42217K106 122,762 1,586,887 SH   DFND 3 1,398,944 0 187,943
HEALTH CARE REIT INC COM 42217K106 23,275 300,866 SH   DFND 5 300,866 0 0
HEALTH CARE REIT INC COM 42217K106 1,095 14,149 SH   DFND 8 13,979 170 0
HEALTH CARE REIT INC COM 42217K106 1,048 13,546 SH   DFND 15 13,546 0 0
HEALTH CARE REIT INC COM 42217K106 950 12,274 SH   SOLE   12,274 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 6 86 PRN   DFND 2 86 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 904 589,000 PRN   DFND 3 589,000 0 0
HEALTH NET INC COM 42222G108 1,331 21,998 SH   DFND 1 21,998 0 0
HEALTH NET INC COM 42222G108 551 9,107 SH   DFND 3 8,537 0 570
HEALTH NET INC COM 42222G108 73 1,200 SH   DFND 5 1,200 0 0
HEALTHSTREAM INC COM 42222N103 6 222 SH   DFND 2 222 0 0
HEALTHSTREAM INC COM 42222N103 3 120 SH   DFND 3 120 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 120 4,307 SH   DFND 3 3,063 0 1,244
HEALTHCARE TR AMER INC CL A NEW 42225P501 50 1,786 SH   DFND 5 1,786 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 95 3,421 SH   DFND 8 3,421 0 0
HEALTHEQUITY INC COM 42226A107 7 272 SH   DFND 2 272 0 0
HEARTLAND PMT SYS INC COM 42235N108 566 12,082 SH   DFND 2 12,082 0 0
HEARTLAND PMT SYS INC COM 42235N108 288 6,148 SH   DFND 3 5,919 0 229
HEARTLAND PMT SYS INC COM 42235N108 19,474 415,676 SH   DFND 4 0 300,476 115,200
HEARTLAND PMT SYS INC COM 42235N108 184 3,924 SH   DFND 5 3,924 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 111 7,401 SH   DFND 3 7,345 0 56
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 93 SH   DFND 5 93 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 237 SH   DFND 2 237 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 9,586 7,489,000 PRN   DFND 3 7,489,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 80 4,711 SH   DFND 3 4,711 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,492 87,769 SH   DFND 4 527 66,640 20,602
HERITAGE INS HLDGS INC COM 42727J102 5 222 SH   DFND 2 222 0 0
HERITAGE INS HLDGS INC COM 42727J102 417 18,962 SH   DFND 3 18,722 0 240
HERITAGE INS HLDGS INC COM 42727J102 357 16,200 SH   DFND 4 0 16,200 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 100 SH   DFND 3 100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,962 275,000 SH Call DFND 3 275,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,119 190,000 SH Put DFND 3 190,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,896 225,832 SH   DFND 3 195,137 0 30,695
HERTZ GLOBAL HOLDINGS INC COM 42805T105 373 17,204 SH   DFND 5 17,204 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12 550 SH   DFND 15 550 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 1 SH   SOLE   1 0 0
HESS CORP COM 42809H107 17,717 261,050 SH   DFND 1 261,050 0 0
HESS CORP COM 42809H107 328 4,840 SH   DFND 2 4,840 0 0
HESS CORP COM 42809H107 5,090 75,000 SH Put DFND 3 75,000 0 0
HESS CORP COM 42809H107 10,396 153,179 SH   DFND 3 144,557 0 8,622
HESS CORP COM 42809H107 23,459 345,646 SH   DFND 5 345,646 0 0
HESS CORP COM 42809H107 44 645 SH   DFND 7 0 645 0
HESS CORP COM 42809H107 698 10,284 SH   DFND 8 9,944 340 0
HESS CORP COM 42809H107 159 2,350 SH   DFND 11 2,350 0 0
HESS CORP COM 42809H107 15 221 SH   DFND 15 221 0 0
HESS CORP COM 42809H107 6 85 SH   DFND 5;1 85 0 0
HESS CORP COM 42809H107 3 50 SH   DFND   50 0 0
HESS CORP COM 42809H107 348 5,133 SH   SOLE   5,133 0 0
HHGREGG INC COM 42833L108 231 37,618 SH   DFND 2 37,618 0 0
HHGREGG INC COM 42833L108 272 44,400 SH   DFND 4 0 44,400 0
HIGHER ONE HLDGS INC COM 42983D104 25 10,203 SH   DFND 2 10,203 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 119 18,857 SH   DFND 2 18,857 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 1,500 SH   DFND 15 1,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 308 10,385 SH   DFND 3 9,985 0 400
HILTON WORLDWIDE HLDGS INC COM 43300A104 6 218 SH   DFND 5 218 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 139 4,680 SH   DFND 15 4,680 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 3,691 2,501,000 PRN   DFND 3 2,501,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 17,710 12,002,000 PRN   DFND 6 12,002,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2 2,000 PRN   DFND 3 2,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 37 30,000 PRN   DFND 14 30,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 12 10,000 PRN   DFND 14 10,000 0 0
HOMEAWAY INC COM 43739Q100 5,050 167,392 SH   DFND 3 150,858 0 16,534
HOMEAWAY INC COM 43739Q100 1,186 39,309 SH   SOLE   39,309 0 0
HOMESTREET INC COM 43785V102 3 150 SH   DFND 3 150 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 1,095 114,402 SH   DFND 2 114,402 0 0
HORIZONS ETF TR KOREA KOSP 200 44052C108 39 1,162 SH   DFND 2 1,162 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 12 15,000 PRN   DFND 14 15,000 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 2,630 2,469,000 PRN   DFND 3 2,469,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,528 46,308 SH   DFND 1 46,308 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 896 27,155 SH   DFND 3 21,254 0 5,901
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,656 80,517 SH   DFND 5 80,517 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16 500 SH   DFND 11 500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 65 1,967 SH   DFND 15 1,967 0 0
HOST HOTELS & RESORTS INC COM 44107P104 293 14,519 SH   DFND 1 14,519 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,118 55,406 SH   DFND 2 55,406 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,403 218,196 SH   DFND 3 209,032 0 9,164
HOST HOTELS & RESORTS INC COM 44107P104 307 15,195 SH   DFND 5 15,195 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 331 SH   DFND 8 331 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 288 SH   DFND 15 288 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 58 SH   DFND 5 58 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 21 2,115 SH   DFND 3 2,115 0 0
HOWARD HUGHES CORP COM 44267D107 408 2,635 SH   DFND 3 2,085 0 550
HOWARD HUGHES CORP COM 44267D107 2,438 15,726 SH   DFND 5 15,726 0 0
HOWARD HUGHES CORP COM 44267D107 152 978 SH   DFND 8 978 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,661 83,900 SH Put DFND 3 83,900 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 11,585 171,703 SH   DFND 3 156,172 0 15,531
IAC INTERACTIVECORP COM PAR $.001 44919P508 7 110 SH   DFND 7 0 110 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1 17 SH   DFND 15 17 0 0
ICF INTL INC COM 44925C103 28 693 SH   DFND 2 693 0 0
ICU MED INC COM 44930G107 356 3,826 SH   DFND 2 3,826 0 0
ICU MED INC COM 44930G107 4 45 SH   DFND 3 0 0 45
ICU MED INC COM 44930G107 410 4,406 SH   DFND 5 4,406 0 0
ICU MED INC COM 44930G107 3 27 SH   DFND 15 27 0 0
ICAD INC COM NEW 44934S206 2,251 234,930 SH   DFND 4 1,110 171,270 62,550
ICAD INC COM NEW 44934S206 17 1,800 SH   DFND 7 0 1,800 0
IMS HEALTH HLDGS INC COM 44970B109 42 1,561 SH   DFND 3 1,561 0 0
IPG PHOTONICS CORP COM 44980X109 1,398 15,076 SH   DFND 1 15,076 0 0
IPG PHOTONICS CORP COM 44980X109 1,358 14,651 SH   DFND 3 9,266 0 5,385
IPG PHOTONICS CORP COM 44980X109 13,810 148,980 SH   DFND 4 0 113,830 35,150
IPG PHOTONICS CORP COM 44980X109 65 703 SH   DFND 15 703 0 0
IPC HEALTHCARE INC COM 44984A105 468 10,044 SH   DFND 3 9,536 0 508
IPC HEALTHCARE INC COM 44984A105 1,013 21,720 SH   DFND 5 21,720 0 0
IPC HEALTHCARE INC COM 44984A105 16 337 SH   DFND 15 337 0 0
ISTAR FINL INC COM 45031U101 268 20,637 SH   DFND 2 20,637 0 0
ISTAR FINL INC COM 45031U101 13 1,000 SH   DFND 3 1,000 0 0
ISTAR FINL INC COM 45031U101 27 2,100 SH   DFND 5 2,100 0 0
ISTAR FINL INC COM 45031U101 0 37 SH   DFND 15 37 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 36 5,240 SH   DFND 2 5,240 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 12 1,700 SH   DFND 3 1,700 0 0
ICICI BK LTD ADR 45104G104 20,117 1,941,800 SH   DFND 1 1,941,800 0 0
ICICI BK LTD ADR 45104G104 1,204 116,174 SH   DFND 2 116,174 0 0
ICICI BK LTD ADR 45104G104 1,554 150,000 SH Call DFND 3 150,000 0 0
ICICI BK LTD ADR 45104G104 12,484 1,205,000 SH Put DFND 3 1,205,000 0 0
ICICI BK LTD ADR 45104G104 6,275 605,687 SH   DFND 3 590,836 0 14,851
ICICI BK LTD ADR 45104G104 1,601 154,502 SH   DFND 5 154,502 0 0
ICICI BK LTD ADR 45104G104 1,487 143,510 SH   DFND 7 0 143,510 0
ICICI BK LTD ADR 45104G104 49 4,711 SH   DFND 8 1,646 3,065 0
ICICI BK LTD ADR 45104G104 5 435 SH   DFND 15 435 0 0
ICICI BK LTD ADR 45104G104 98 9,500 SH Put SOLE   9,500 0 0
ICICI BK LTD ADR 45104G104 291 28,061 SH   SOLE   28,061 0 0
IDEX CORP COM 45167R104 6,069 80,036 SH   DFND 3 76,610 0 3,426
IDEXX LABS INC COM 45168D104 861 5,571 SH   DFND 3 3,373 0 2,198
IDEXX LABS INC COM 45168D104 23,044 149,170 SH   DFND 4 0 108,290 40,880
IDEXX LABS INC COM 45168D104 46 300 SH   DFND 5 300 0 0
IDEXX LABS INC COM 45168D104 62 400 SH   DFND 7 0 400 0
IDEXX LABS INC COM 45168D104 7 47 SH   DFND 15 47 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 2 500 SH   DFND 3 500 0 0
IGATE CORP COM 45169U105 102 2,402 SH   DFND 2 2,402 0 0
IGATE CORP COM 45169U105 24 572 SH   DFND 3 572 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 0 15 SH   DFND 2 15 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1 39 SH   DFND 2 39 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 177 75,000 PRN   DFND 3 75,000 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 15,709 6,670,000 PRN   DFND 6 6,670,000 0 0
IMATION CORP COM 45245A107 1 246 SH   DFND 3 106 0 140
IMMUNOGEN INC COM 45253H101 196 21,844 SH   DFND 3 20,444 0 1,400
IMMUNOGEN INC COM 45253H101 10 1,101 SH   DFND 15 1,101 0 0
IMMUNOGEN INC COM 45253H101 3 391 SH   SOLE   391 0 0
IMPAX LABORATORIES INC COM 45256B101 55 1,177 SH   DFND 2 1,177 0 0
IMPAX LABORATORIES INC COM 45256B101 2,075 44,277 SH   DFND 3 43,404 0 873
IMPAX LABORATORIES INC COM 45256B101 48 1,023 SH   DFND 5 1,023 0 0
IMPAX LABORATORIES INC COM 45256B101 6 131 SH   DFND 15 131 0 0
IMPERVA INC COM 45321L100 110 2,570 SH   DFND 3 2,570 0 0
IMRIS INC COM 45322N105 1,070 1,113,125 SH   DFND 5 1,113,125 0 0
IMRIS INC COM 45322N105 159 165,683 SH   DFND 7 0 165,683 0
IMRIS INC COM 45322N105 54 56,175 SH   DFND 8 56,175 0 0
IMRIS INC COM 45322N105 29 30,000 SH   DFND 17 30,000 0 0
INC RESH HLDGS INC CL A 45329R109 4 113 SH   DFND 2 113 0 0
INCYTE CORP COM 45337C102 807 8,800 SH   DFND 1 8,800 0 0
INCYTE CORP COM 45337C102 530 5,785 SH   DFND 3 5,735 0 50
INCYTE CORP COM 45337C102 42 460 SH   DFND 5 460 0 0
INCYTE CORP COM 45337C102 9 94 SH   DFND 15 94 0 0
INCYTE CORPORATION COM 45337C102 23,946 261,248 SH   DFND 16 261,248 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 10 1,000 PRN   DFND 3 1,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 14 1,480 SH   DFND 3 1,480 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,356 34,862 SH   DFND 3 34,862 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 93 3,104 SH   DFND 2 3,104 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16,836 562,312 SH   DFND 3 481,840 0 80,472
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 107 3,560 SH   DFND 15 3,560 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 123 4,114 SH   SOLE   4,114 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4,744 186,103 SH   DFND 3 161,797 0 24,306
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 99 3,874 SH   SOLE   3,874 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 11 425 SH   DFND 3 425 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 213 7,666 SH   DFND 3 7,666 0 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 122 7,819 SH   DFND 2 7,819 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 179 6,809 SH   DFND 2 6,809 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 53 2,000 SH   DFND 3 1,800 0 200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 246 15,933 SH   DFND 2 15,933 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 8 500 SH   DFND 3 500 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 333 12,980 SH   DFND 3 12,252 0 728
INFINITY PHARMACEUTICALS INC COM 45665G303 77 5,500 SH   DFND 3 3,500 0 2,000
INFINITY PPTY & CAS CORP COM 45665Q103 640 7,800 SH   DFND 4 0 7,800 0
INFINITY PPTY & CAS CORP COM 45665Q103 3 31 SH   DFND 15 31 0 0
INFORMATICA CORP COM 45666Q102 364 8,300 SH   DFND 1 8,300 0 0
INFORMATICA CORP COM 45666Q102 522 11,897 SH   DFND 3 11,087 0 810
INFORMATICA CORP COM 45666Q102 1,616 36,860 SH   DFND 4 0 16,670 20,190
INFORMATICA CORP COM 45666Q102 44 1,000 SH   DFND 5 1,000 0 0
INFINERA CORPORATION COM 45667G103 1,985 100,900 SH   DFND 1 100,900 0 0
INFINERA CORPORATION COM 45667G103 391 19,895 SH   DFND 3 18,229 0 1,666
INFOBLOX INC COM 45672H104 193 8,100 SH   DFND 1 8,100 0 0
INFOBLOX INC COM 45672H104 7 300 SH   DFND 5 300 0 0
INFRAREIT INC COM 45685L100 14 500 SH   DFND 2 500 0 0
INFRAREIT INC COM 45685L100 17 600 SH   DFND 3 600 0 0
INSIGHT ENTERPRISES INC COM 45765U103 953 33,400 SH   DFND 4 0 33,400 0
INSIGHT ENTERPRISES INC COM 45765U103 0 13 SH   DFND 5 13 0 0
INNOSPEC INC COM 45768S105 2 46 SH   DFND 3 46 0 0
INNOSPEC INC COM 45768S105 645 13,900 SH   DFND 4 0 13,900 0
INNOSPEC INC COM 45768S105 5 98 SH   SOLE   98 0 0
INPHI CORP COM 45772F107 1,222 68,536 SH   DFND 3 64,136 0 4,400
INPHI CORP COM 45772F107 1 41 SH   DFND 15 41 0 0
INNERWORKINGS INC COM 45773Y105 96 14,262 SH   DFND 2 14,262 0 0
INNERWORKINGS INC COM 45773Y105 247 36,759 SH   DFND 3 34,909 0 1,850
INNERWORKINGS INC COM 45773Y105 3 381 SH   DFND 15 381 0 0
INNOPHOS HOLDINGS INC COM 45774N108 856 15,181 SH   DFND 1 15,181 0 0
INNOPHOS HOLDINGS INC COM 45774N108 74 1,312 SH   DFND 3 1,202 0 110
INSTEEL INDUSTRIES INC COM 45774W108 28,148 1,301,318 SH   DFND 4 0 1,038,738 262,580
INSPERITY INC COM 45778Q107 178 3,398 SH   DFND 1 3,398 0 0
INSPERITY INC COM 45778Q107 242 4,635 SH   DFND 2 4,635 0 0
INSPERITY INC COM 45778Q107 664 12,707 SH   DFND 3 11,357 0 1,350
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 200 SH   DFND 5 200 0 0
INOGEN INC COM 45780L104 4 134 SH   DFND 2 134 0 0
INOGEN INC COM 45780L104 32 1,000 SH   DFND 7 0 1,000 0
INSTALLED BLDG PRODS INC COM 45780R101 4 174 SH   DFND 3 174 0 0
INSULET CORP COM 45784P101 154 4,617 SH   DFND 3 3,283 0 1,334
INSULET CORP COM 45784P101 1 17 SH   DFND 15 17 0 0
INSULET CORP COM 45784P101 1,054 31,594 SH   SOLE   31,594 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625 457985AK5 6 5,000 PRN   DFND 3 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625 457985AK5 41 35,000 PRN   DFND 14 35,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 5 300 SH   DFND 3 300 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 973 54,375 SH   DFND 4 0 54,375 0
INTEL CORP SDCV 458140AD2 7 6,000 PRN   DFND 3 6,000 0 0
INTEL CORP SDCV 3.250 458140AF7 9 6,000 PRN   DFND 3 6,000 0 0
INTEL CORP SDCV 3.250 458140AF7 33,288 21,032,000 PRN   DFND 6 21,032,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 837 11,621 SH   DFND 3 8,365 0 3,256
INTEGRYS ENERGY GROUP INC COM 45822P105 48 671 SH   DFND 5 671 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 8 109 SH   DFND 15 109 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6 95 SH   DFND 3 95 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 149 4,368 SH   DFND 3 4,211 0 157
INTERACTIVE INTELLIGENCE GRO COM 45841V109 39 936 SH   DFND 2 936 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 8 194 SH   DFND 3 194 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 60,346 1,465,427 SH   DFND 4 0 1,135,775 329,652
INTERCEPT PHARMACEUTICALS IN COM 45845P108 620 2,200 SH   DFND 1 2,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,512 5,362 SH   DFND 3 4,762 0 600
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,094 3,878 SH   DFND 5 3,878 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 49 175 SH   DFND 8 175 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,169 4,146 SH   SOLE   4,146 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 603 15,402 SH   DFND 2 15,402 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 67 1,722 SH   DFND 3 0 0 1,722
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1,281 32,709 SH   DFND 5 32,709 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 26 659 SH   DFND 8 659 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 2 2,000 PRN   DFND 3 2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 639 2,740 SH   DFND 2 2,740 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,002 60,027 SH   DFND 3 59,449 0 578
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,140 4,885 SH   DFND 5 4,885 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54 233 SH   DFND 15 233 0 0
INTERDIGITAL INC COM 45867G101 111 2,184 SH   DFND 1 2,184 0 0
INTERDIGITAL INC COM 45867G101 5,074 100,000 SH Call DFND 3 100,000 0 0
INTERDIGITAL INC COM 45867G101 6,014 118,524 SH   DFND 3 118,386 0 138
INTERDIGITAL INC COM 45867G101 32,021 631,084 SH   DFND 4 0 510,338 120,746
INTERDIGITAL INC COM 45867G101 3 66 SH   DFND 15 66 0 0
INTERDIGITAL INC COM 45867G101 51 1,000 SH   SOLE   1,000 0 0
INTERNAP CORP COM PAR $.001 45885A300 166 16,240 SH   DFND 3 16,240 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 5,000 SH   DFND 5 5,000 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 471 57,290 SH   DFND 2 57,290 0 0
INTERSIL CORP CL A 46069S109 918 64,137 SH   DFND 1 64,137 0 0
INTERSIL CORP CL A 46069S109 446 31,174 SH   DFND 2 31,174 0 0
INTERSIL CORP CL A 46069S109 14 950 SH   DFND 3 950 0 0
INTERSECT ENT INC COM 46071F103 1 58 SH   DFND 2 58 0 0
INTERSECT ENT INC COM 46071F103 105 4,055 SH   DFND 3 0 0 4,055
INTRAWEST RESORTS HLDGS INC COM 46090K109 1 110 SH   DFND 2 110 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 933 35,601 SH   DFND 3 33,689 0 1,912
INTERVAL LEISURE GROUP INC COM 46113M108 4 161 SH   DFND 15 161 0 0
INTL FCSTONE INC COM 46116V105 4 132 SH   DFND 2 132 0 0
INTL FCSTONE INC COM 46116V105 130 4,389 SH   DFND 3 4,389 0 0
INTL FCSTONE INC COM 46116V105 3,275 110,172 SH   DFND 14 110,172 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8 316 SH   DFND 2 316 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 50 SH   DFND 3 50 0 0
INTRALINKS HLDGS INC COM 46118H104 39 3,726 SH   DFND 2 3,726 0 0
INTRALINKS HLDGS INC COM 46118H104 5 500 SH   DFND 3 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,298 4,551 SH   DFND 2 4,551 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,743 5,432 SH   DFND 3 4,343 0 1,089
INTUITIVE SURGICAL INC COM NEW 46120E602 7,943 15,727 SH   DFND 5 15,727 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,197 10,290 SH   DFND 7 0 10,290 0
INTUITIVE SURGICAL INC COM NEW 46120E602 101 200 SH   DFND 8 0 200 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 12 SH   DFND 15 12 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 57 112 SH   SOLE   112 0 0
INTRICON CORP COM 46121H109 386 48,201 SH   DFND 3 48,201 0 0
INTREPID POTASH INC COM 46121Y102 186 16,141 SH   DFND 2 16,141 0 0
INTREPID POTASH INC COM 46121Y102 145 12,572 SH   DFND 3 6,005 0 6,567
INTREXON CORP COM 46122T102 92 2,035 SH   DFND 3 1,725 0 310
INVENSENSE INC COM 46123D205 160 10,504 SH   DFND 2 10,504 0 0
INVENSENSE INC COM 46123D205 427 28,090 SH   DFND 3 26,183 0 1,907
INVENSENSE INC COM 46123D205 9,301 611,535 SH   DFND 4 0 493,979 117,556
INVENSENSE INC COM 46123D205 45 2,950 SH   DFND 5 2,950 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 321 325,000 PRN   DFND 3 325,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 84 5,418 SH   DFND 2 5,418 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 733 47,190 SH   DFND 3 45,200 0 1,990
INVESCO MORTGAGE CAPITAL INC COM 46131B100 65 4,200 SH   DFND 5 4,200 0 0
INVESCO HIGH INCOME TR II COM 46131F101 45 2,946 SH   DFND 3 1,119 0 1,827
INVESCO SR INCOME TR COM 46131H107 254 53,553 SH   DFND 3 49,173 0 4,380
INVESCO SR INCOME TR COM 46131H107 28 6,000 SH   DFND 5 6,000 0 0
INVESCO MUN TR COM 46131J103 482 37,618 SH   DFND 3 35,604 0 2,014
INVESCO TR INVT GRADE MUNS COM 46131M106 68 5,081 SH   DFND 3 3,716 0 1,365
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,095 79,336 SH   DFND 3 64,836 0 14,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 726 56,046 SH   DFND 3 55,923 0 123
INVESCO CALIF VALUE MUN INC COM 46132H106 21 1,538 SH   DFND 3 0 0 1,538
INVESCO PA VALUE MUN INCOME COM 46132K109 299 22,482 SH   DFND 3 11,797 0 10,685
INVESCO BD FD COM 46132L107 88 4,700 SH   DFND 3 3,700 0 1,000
INVESCO VALUE MUN INCOME TR COM 46132P108 283 17,695 SH   DFND 3 15,871 0 1,824
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,103 92,170 SH   DFND 3 84,156 0 8,014
INVESCO MUNI INCOME OPP TRST COM 46132X101 20 2,845 SH   DFND 3 2,845 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,250 258,719 SH   DFND 3 257,391 0 1,328
INVESTORS BANCORP INC NEW COM 46146L101 393 33,554 SH   DFND 3 29,894 0 3,660
INVESTORS BANCORP INC NEW COM 46146L101 6 508 SH   SOLE   508 0 0
INVITAE CORP COM 46185L103 3 200 SH   DFND 2 200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 77 7,950 SH   DFND 3 5,800 0 2,150
IRON MTN INC NEW COM 46284V101 1,495 40,981 SH   DFND 1 40,981 0 0
IRON MTN INC NEW COM 46284V101 627 17,194 SH   DFND 3 15,188 0 2,006
IRON MTN INC NEW COM 46284V101 893 24,485 SH   DFND 5 24,485 0 0
IRON MTN INC NEW COM 46284V101 572 15,689 SH   DFND 7 0 15,689 0
IRON MTN INC NEW COM 46284V101 42 1,162 SH   DFND 8 0 1,162 0
IRON MTN INC NEW COM 46284V101 160 4,377 SH   DFND 12 0 0 4,377
IRON MTN INC NEW COM 46284V101 6 158 SH   DFND 15 158 0 0
IRON MTN INC NEW COM 46284V101 10 268 SH   DFND   268 0 0
IRON MTN INC NEW COM 46284V101 869 23,824 SH   SOLE   23,824 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 27 1,700 SH   DFND 3 1,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15,436 969,000 SH Call DFND 3 969,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 80,206 5,034,900 SH Put DFND 3 5,034,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 74,882 4,700,707 SH   DFND 3 4,608,847 0 91,860
ISHARES SILVER TRUST ISHARES 46428Q109 2,128 133,582 SH   DFND 5 133,582 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 34 2,110 SH   DFND 7 0 2,110 0
ISHARES SILVER TRUST ISHARES 46428Q109 208 13,026 SH   DFND 8 12,646 380 0
ISHARES SILVER TRUST ISHARES 46428Q109 437 27,450 SH   DFND 10 27,450 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16 1,000 SH   DFND 13 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 50 3,170 SH   DFND 14 3,170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 100 6,285 SH   DFND 17 6,285 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 409 25,647 SH   SOLE   25,647 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,951 151,310 SH   DFND 3 131,915 0 19,395
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 172 8,828 SH   DFND 5 8,828 0 0
ISHARES TR INTL PFD STK ETF 46429B135 59 2,948 SH   DFND 3 2,948 0 0
ISHARES TR INTL PFD STK ETF 46429B135 59 2,918 SH   DFND 5 2,918 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 131 2,713 SH   DFND 2 2,713 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 248 5,128 SH   DFND 5 5,128 0 0
ISHARES TR CORE US TR BD 46429B267 18,651 730,254 SH   DFND 3 641,802 0 88,452
ISHARES TR CORE US TR BD 46429B267 1,993 78,023 SH   DFND 5 78,023 0 0
ISHARES TR CORE US TR BD 46429B267 917 35,900 SH   SOLE   35,900 0 0
ISHARES TR A RATE CP BD ETF 46429B291 402 7,653 SH   DFND 2 7,653 0 0
ISHARES TR A RATE CP BD ETF 46429B291 211 4,023 SH   DFND 3 2,435 0 1,588
ISHARES TR A RATE CP BD ETF 46429B291 104 1,975 SH   DFND 5 1,975 0 0
ISHARES TR A RATE CP BD ETF 46429B291 41 775 SH   DFND 8 775 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 325 11,723 SH   DFND 2 11,723 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,109 75,998 SH   DFND 3 49,800 0 26,198
ISHARES TR MSCI INDONIA ETF 46429B309 59 2,110 SH   DFND 5 2,110 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 8 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 56 2,000 SH   DFND 13 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 149 5,381 SH   DFND 17 5,381 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 129 4,635 SH   DFND   4,635 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,520 30,058 SH   DFND 2 30,058 0 0
ISHARES TR CMBS ETF 46429B366 830 15,917 SH   DFND 2 15,917 0 0
ISHARES TR CMBS ETF 46429B366 161 3,092 SH   DFND 3 2,992 0 100
ISHARES TR MSCI ASIA IT ETF 46429B374 563 15,706 SH   DFND 2 15,706 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 7 200 SH   DFND 3 200 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 23 630 SH   DFND 5 630 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 263 6,311 SH   DFND 2 6,311 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,318 55,720 SH   DFND 3 41,864 0 13,856
ISHARES TR MSCI PHILIPS ETF 46429B408 149 3,571 SH   DFND 5 3,571 0 0
ISHARES TR SINGPRE SMCP ETF 46429B432 986 39,236 SH   DFND 2 39,236 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 195 4,955 SH   DFND 2 4,955 0 0
ISHARES TR MSCI AUSTRL ETF 46429B481 50 2,902 SH   DFND 2 2,902 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 118 5,220 SH   DFND 5 5,220 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 45 2,000 SH   DFND 17 2,000 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 7 200 SH   DFND 3 200 0 0
ISHARES TR MSCI FINLND ETF 46429B515 706 20,927 SH   DFND 2 20,927 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 247 4,707 SH   DFND 2 4,707 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 358 14,060 SH   DFND 2 14,060 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 329 12,920 SH   DFND 3 12,920 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 25 1,000 SH   DFND 8 0 1,000 0
ISHARES TR MSCI INDIA ETF 46429B598 1,648 51,527 SH   DFND 3 41,552 0 9,975
ISHARES TR MSCI INDIA ETF 46429B598 1,761 55,048 SH   DFND 5 55,048 0 0
ISHARES TR MSCI INDIA ETF 46429B598 291 9,111 SH   DFND 11 9,111 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 507 21,673 SH   DFND 2 21,673 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 110 4,705 SH   DFND 3 4,525 0 180
ISHARES TR MSCI INDIA SM CP 46429B614 66 1,842 SH   DFND 2 1,842 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 20 550 SH   DFND 3 550 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,313 36,585 SH   DFND 5 36,585 0 0
ISHARES TR MSCI ACAS SC ETF 46429B622 1,427 24,595 SH   DFND 2 24,595 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 17,011 335,928 SH   DFND 2 335,928 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 11,846 233,919 SH   DFND 3 131,180 0 102,739
ISHARES TR FLTG RATE BD ETF 46429B655 11,346 224,056 SH   DFND 5 224,056 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 51 1,000 SH   DFND 7 0 1,000 0
ISHARES TR FLTG RATE BD ETF 46429B655 777 15,345 SH   DFND 8 15,345 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 181 3,580 SH   DFND 12 3,580 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 304 4,053 SH   DFND 2 4,053 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 23,357 311,467 SH   DFND 3 300,818 0 10,649
ISHARES TR CORE HIGH DV ETF 46429B663 13,964 186,209 SH   DFND 5 186,209 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,839 51,195 SH   DFND 7 0 51,195 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,050 14,005 SH   DFND 8 11,647 2,358 0
ISHARES TR CORE HIGH DV ETF 46429B663 318 4,240 SH   DFND 9 4,240 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,097 41,296 SH   DFND 12 37,066 0 4,230
ISHARES TR CORE HIGH DV ETF 46429B663 600 8,000 SH   DFND 13 8,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 316 4,215 SH   DFND 15 4,215 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 36 475 SH   DFND   475 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 57 765 SH   SOLE   765 0 0
ISHARES TR CHINA ETF 46429B671 31 573 SH   DFND 3 557 0 16
ISHARES TR CHINA ETF 46429B671 14 265 SH   DFND 5 265 0 0
ISHARES TR CHINA ETF 46429B671 556 10,200 SH   DFND 13 10,200 0 0
ISHARES TR CHINA ETF 46429B671 236 4,328 SH   DFND 17 4,328 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 3,854 58,486 SH   DFND 2 58,486 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 5,469 82,995 SH   DFND 3 67,177 0 15,818
ISHARES TR EAFE MIN VOL ETF 46429B689 1,155 17,536 SH   DFND 5 17,536 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 73 1,101 SH   DFND 8 1,101 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 115 1,750 SH   DFND 15 1,750 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,023 30,700 SH   SOLE   30,700 0 0
ISHARES TR USA MIN VOL ETF 46429B697 18,072 438,015 SH   DFND 3 394,274 0 43,741
ISHARES TR USA MIN VOL ETF 46429B697 2,112 51,182 SH   DFND 5 51,182 0 0
ISHARES TR USA MIN VOL ETF 46429B697 987 23,920 SH   DFND 7 0 23,920 0
ISHARES TR USA MIN VOL ETF 46429B697 657 15,922 SH   DFND 8 15,922 0 0
ISHARES TR USA MIN VOL ETF 46429B697 224 5,440 SH   DFND 14 5,440 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,706 27,234 SH   DFND 2 27,234 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 534 5,370 SH   DFND 3 4,920 0 450
ISHARES TR 0-5 YR TIPS ETF 46429B747 386 3,885 SH   DFND 5 3,885 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 617 6,209 SH   DFND 8 6,209 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 141 3,345 SH   DFND 2 3,345 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 44 1,050 SH   DFND 3 650 0 400
ISHARES TR INTL INFL-LKD BD 46429B770 173 4,117 SH   DFND 15 4,117 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 3 59 SH   DFND 2 59 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 5 100 SH   DFND 3 100 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 14 279 SH   DFND 5 279 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 952 29,569 SH   DFND 2 29,569 0 0
ISHARES U S ETF TR ENH US SCP ETF 46431W200 353 10,821 SH   DFND 2 10,821 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 27 1,140 SH   DFND 5 1,140 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 432 8,611 SH   DFND 2 8,611 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10,300 205,390 SH   DFND 3 189,166 0 16,224
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 20 400 SH   DFND 5 400 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 14 152 SH   DFND 3 0 0 152
ISHARES U S ETF TR INT RT HDG C B 46431W705 25 256 SH   DFND 3 256 0 0
ISHARES U S ETF TR FXD INC BL ETF 46431W846 40 400 SH   DFND 3 400 0 0
ISHARES TR BAA BA RTD ETF 46432F107 2,074 38,585 SH   DFND 3 38,398 0 187
ISHARES TR MSCI USA QLT FAC 46432F339 5,089 79,996 SH   DFND 3 71,039 0 8,957
ISHARES TR MSCI USAMOMFCT 46432F396 1,569 22,323 SH   DFND 2 22,323 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 40 563 SH   DFND 3 0 0 563
ISHARES TR MSCI USAMOMFCT 46432F396 350 4,973 SH   DFND 5 4,973 0 0
ISHARES TR B CA RT CP ETF 46432F404 0 1 SH   DFND 2 1 0 0
ISHARES TR B CA RT CP ETF 46432F404 7 145 SH   DFND 3 145 0 0
ISHARES TR CORE MSCITOTAL 46432F834 3,531 63,735 SH   DFND 3 62,966 0 769
ISHARES TR CORE MSCITOTAL 46432F834 6 100 SH   DFND 5 100 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1 15 SH   DFND 8 15 0 0
ISHARES TR CORE MSCI EAFE 46432F842 141 2,419 SH   DFND 2 2,419 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,052 52,178 SH   DFND 3 29,703 0 22,475
ISHARES TR CORE MSCI EAFE 46432F842 4,387 75,001 SH   DFND 5 75,001 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,725 29,500 SH   DFND 7 0 29,500 0
ISHARES TR CORE MSCI EAFE 46432F842 304 5,205 SH   DFND 8 4,130 1,075 0
ISHARES TR CORE MSCI EAFE 46432F842 193 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 33 570 SH   DFND   570 0 0
ISHARES TR CORE ST USDB ETF 46432F859 319 3,166 SH   DFND 3 2,471 0 695
ISHARES TR CORE ST USDB ETF 46432F859 389 3,851 SH   DFND 5 3,851 0 0
ISHARES TR CORE ST USDB ETF 46432F859 540 5,347 SH   DFND 8 5,347 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 198 7,660 SH   DFND 2 7,660 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 538 20,794 SH   DFND 3 19,243 0 1,551
ISHARES TR MRNGSTR INC ETF 46432F875 54 2,090 SH   DFND 5 2,090 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH   DFND 8 200 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 7 74 SH   DFND 2 74 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 778 7,800 SH   DFND 3 5,300 0 2,500
ISHARES TR 2016 CORP EX ETF 46432FAD9 997 10,000 SH   DFND 5 10,000 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 998 10,000 SH   DFND 5 10,000 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 16 165 SH   DFND 8 165 0 0
ISHARES TR 2020 CORP EX ETF 46432FAK3 31 305 SH   DFND 2 305 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 157 1,553 SH   DFND 2 1,553 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 967 9,545 SH   DFND 3 7,050 0 2,495
ISHARES TR 2018 CP TM ETF 46432FAW7 568 5,485 SH   DFND 3 5,000 0 485
ISHARES TR 2018 CP TM ETF 46432FAW7 15 145 SH   DFND 8 145 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 0 4 SH   DFND 2 4 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 11 100 SH   DFND 2 100 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 27 250 SH   DFND 3 250 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,237 25,591 SH   DFND 3 23,919 0 1,672
ISHARES INC CORE MSCI EMKT 46434G103 7,333 151,733 SH   DFND 5 151,733 0 0
ISHARES INC CORE MSCI EMKT 46434G103 420 8,681 SH   DFND 8 8,181 500 0
ISHARES INC CORE MSCI EMKT 46434G103 84 1,745 SH   DFND 9 1,745 0 0
ISHARES INC CORE MSCI EMKT 46434G103 102 2,115 SH   DFND 15 2,115 0 0
ISHARES INC CUR HD MSCI EM 46434G509 40 1,625 SH   DFND 3 1,625 0 0
ISHARES INC MSCI EMRGN ETF 46434G608 0 5 SH   DFND 2 5 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 486 37,339 SH   DFND 2 37,339 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 4 300 SH   DFND 3 0 0 300
ISHARES INC MSCI RUSSIA CAP 46434G806 3 200 SH   DFND 5 200 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 38 2,900 SH   DFND 7 0 2,900 0
ISHARES TR 0-5YR INVT GR CP 46434V100 309 6,088 SH   DFND 3 4,497 0 1,591
ISHARES TR 0-5YR INVT GR CP 46434V100 1,534 30,231 SH   DFND 5 30,231 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 961 18,939 SH   DFND 8 13,500 5,439 0
ISHARES TR 0-5YR HI YL CP 46434V407 86 1,744 SH   DFND 2 1,744 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 855 17,427 SH   DFND 3 8,481 0 8,946
ISHARES TR 0-5YR HI YL CP 46434V407 308 6,285 SH   DFND 5 6,285 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 733 14,943 SH   DFND 8 9,320 5,623 0
ISHARES TR MSCI UTD KNGDM 46434V548 40,291 2,237,160 SH   DFND 2 2,237,160 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,217 123,095 SH   DFND 3 104,565 0 18,530
ISHARES TR MSCI UTD KNGDM 46434V548 2,309 128,183 SH   DFND 5 128,183 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 25 1,410 SH   DFND 8 1,200 210 0
ISHARES TR MSCI UTD KNGDM 46434V548 446 24,760 SH   DFND 12 18,560 0 6,200
ISHARES TR MSCI UTD KNGDM 46434V548 434 24,100 SH   DFND 13 24,100 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 23 1,277 SH   DFND 15 1,277 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,289 71,545 SH   SOLE   71,545 0 0
ISHARES TR IBONDS SEP2020 46434V571 805 31,701 SH   DFND 2 31,701 0 0
ISHARES TR CORE TL USD BD 46434V613 41 398 SH   DFND 3 398 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,422 130,056 SH   DFND 3 128,991 0 1,065
ISHARES TR CORE DIV GRWTH 46434V621 17 638 SH   DFND 5 638 0 0
ISHARES TR CUR HDG MS EMU 46434V639 1,993 68,519 SH   DFND 3 64,899 0 3,620
ISHARES TR CUR HDG MS EMU 46434V639 40,520 1,393,395 SH   DFND 5 1,393,395 0 0
ISHARES TR CUR HDG MS EMU 46434V639 1,596 54,900 SH   DFND 8 54,900 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 716 26,768 SH   DFND 2 26,768 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 27 1,000 SH   DFND 3 1,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 133 4,967 SH   DFND 5 4,967 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 40 1,478 SH   DFND 8 1,478 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 33 1,235 SH   SOLE   1,235 0 0
ISHARES TR CORE MSCI PAC 46434V696 73 1,428 SH   DFND 2 1,428 0 0
ISHARES TR CORE MSCI PAC 46434V696 994 19,390 SH   SOLE   19,390 0 0
ISHARES TR HDG MSCI GERMN 46434V704 730 25,563 SH   DFND 3 24,585 0 978
ISHARES TR HDG MSCI GERMN 46434V704 2,949 103,334 SH   DFND 5 103,334 0 0
ISHARES TR HDG MSCI GERMN 46434V704 13 460 SH   DFND 8 460 0 0
ISHARES TR JAPAN MIN VOL 46434V712 0 2 SH   DFND 2 2 0 0
ISHARES TR CORE MSCI EURO 46434V738 15 333 SH   DFND 3 333 0 0
ISHARES TR MSCI UAE ETF 46434V761 28 1,561 SH   DFND 2 1,561 0 0
ISHARES TR MSCI QATAR ETF 46434V779 0 6 SH   DFND 2 6 0 0
ISHARES TR YLD OPTIM BD 46434V787 658 25,966 SH   DFND 2 25,966 0 0
ISHARES TR YLD OPTIM BD 46434V787 10 400 SH   DFND 3 400 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,518 54,431 SH   DFND 3 49,788 0 4,643
ISHARES TR HDG MSCI EAFE 46434V803 6,412 229,985 SH   DFND 5 229,985 0 0
ISHARES TR TRS FLT RT BD 46434V860 444 8,851 SH   DFND 2 8,851 0 0
ISHARES TR LIQUID INC ETF 46434V878 64 1,278 SH   DFND 2 1,278 0 0
ISHARES TR LIQUID INC ETF 46434V878 50 1,000 SH   DFND 5 1,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 247 8,178 SH   DFND 2 8,178 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 2,014 66,573 SH   DFND 5 66,573 0 0
ISHARES TR IBND DEC21 ETF 46434VBK5 39 385 SH   DFND 5 385 0 0
IXYS CORP COM 46600W106 1 59 SH   DFND 2 59 0 0
IXYS CORP COM 46600W106 191 15,535 SH   DFND 3 15,535 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 677 51,602 SH   DFND 3 50,530 0 1,072
JDS UNIPHASE CORP COM PAR $0.001 46612J507 112 8,571 SH   DFND 5 8,571 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 41 3,125 SH   DFND 10 3,125 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,249 1,205,000 PRN   DFND 3 1,205,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 17,630 17,006,000 PRN   DFND 6 17,006,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 10 10,000 PRN   DFND 14 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 171,920 2,837,901 SH   DFND 1 2,837,901 0 0
JPMORGAN CHASE & CO COM 46625H100 4,261 70,336 SH   DFND 2 70,336 0 0
JPMORGAN CHASE & CO COM 46625H100 7,573 125,000 SH Call DFND 3 125,000 0 0
JPMORGAN CHASE & CO COM 46625H100 52,311 863,500 SH Put DFND 3 863,500 0 0
JPMORGAN CHASE & CO COM 46625H100 96,033 1,585,223 SH   DFND 3 1,371,258 0 213,965
JPMORGAN CHASE & CO COM 46625H100 44,629 736,696 SH   DFND 4 0 282,325 454,371
JPMORGAN CHASE & CO COM 46625H100 149,976 2,475,663 SH   DFND 5 2,475,663 0 0
JPMORGAN CHASE & CO COM 46625H100 11,816 195,045 SH   DFND 7 0 195,045 0
JPMORGAN CHASE & CO COM 46625H100 4,437 73,238 SH   DFND 8 54,622 18,616 0
JPMORGAN CHASE & CO COM 46625H100 393 6,490 SH   DFND 9 6,490 0 0
JPMORGAN CHASE & CO COM 46625H100 365 6,026 SH   DFND 10 6,026 0 0
JPMORGAN CHASE & CO COM 46625H100 1,493 24,637 SH   DFND 11 24,637 0 0
JPMORGAN CHASE & CO COM 46625H100 278 4,595 SH   DFND 12 0 0 4,595
JPMORGAN CHASE & CO COM 46625H100 8,105 133,786 SH   DFND 13 133,786 0 0
JPMORGAN CHASE & CO COM 46625H100 4,000 66,028 SH   DFND 14 66,028 0 0
JPMORGAN CHASE & CO COM 46625H100 2,048 33,810 SH   DFND 15 33,810 0 0
JPMORGAN CHASE & CO COM 46625H100 2,934 48,430 SH   DFND 16 48,430 0 0
JPMORGAN CHASE & CO COM 46625H100 30,401 501,831 SH   DFND 17 501,831 0 0
JPMORGAN CHASE & CO COM 46625H100 4,869 80,379 SH   DFND 5;1 80,379 0 0
JPMORGAN CHASE & CO COM 46625H100 803 13,250 SH   DFND   1,630 11,620 0
JPMORGAN CHASE & CO COM 46625H100 7,692 126,976 SH   SOLE   126,976 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,244 356,168 SH   DFND 3 317,927 0 38,241
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 103 2,400 SH   DFND 5 2,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 203 4,738 SH   DFND 14 4,738 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 173 4,051 SH   DFND 15 4,051 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 328 7,652 SH   SOLE   7,652 0 0
JMP GROUP LLC COM 46629U107 349 41,600 SH   DFND 4 0 41,600 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 8,926 174,203 SH   DFND 2 174,203 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 38 3,408 SH   DFND 3 3,408 0 0
JAMBA INC COM NEW 47023A309 211 14,321 SH   DFND 2 14,321 0 0
JAMBA INC COM NEW 47023A309 4 300 SH   DFND 3 300 0 0
JAMBA INC COM NEW 47023A309 22 1,500 SH   DFND 11 1,500 0 0
JANUS CAP GROUP INC COM 47102X105 317 18,426 SH   DFND 1 18,426 0 0
JANUS CAP GROUP INC COM 47102X105 11,578 673,503 SH   DFND 3 670,304 0 3,199
JANUS CAP GROUP INC COM 47102X105 13 745 SH   DFND 5 745 0 0
JANUS CAP GROUP INC COM 47102X105 20 1,144 SH   DFND 15 1,144 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 313 31,466 SH   DFND 3 31,466 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 17 10,000 PRN   DFND 14 10,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 267 225,000 PRN   DFND 3 225,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 26,874 22,655,000 PRN   DFND 6 22,655,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 215 28,400 SH   DFND 4 0 28,400 0
JD COM INC SPON ADR CL A 47215P106 4 150 SH   DFND 3 150 0 0
JD COM INC SPON ADR CL A 47215P106 590 20,079 SH   DFND 5 20,079 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1,000 PRN   DFND 3 1,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 35 1,350 SH   DFND 3 700 0 650
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 333 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 234 9,123 SH   DFND 5 9,123 0 0
JIVE SOFTWARE INC COM 47760A108 1 250 SH   DFND 2 250 0 0
JIVE SOFTWARE INC COM 47760A108 39 7,650 SH   DFND 3 3,700 0 3,950
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 739 45,026 SH   DFND 3 42,551 0 2,475
JONES ENERGY INC COM CL A 48019R108 6 622 SH   DFND 2 622 0 0
JONES LANG LASALLE INC COM 48020Q107 713 4,186 SH   DFND 3 4,067 0 119
JONES LANG LASALLE INC COM 48020Q107 63 368 SH   DFND 5 368 0 0
J2 GLOBAL INC COM 48123V102 421 6,406 SH   DFND 2 6,406 0 0
J2 GLOBAL INC COM 48123V102 403 6,141 SH   DFND 3 6,141 0 0
J2 GLOBAL INC COM 48123V102 21 325 SH   DFND 5 325 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 64 4,074 SH   DFND 2 4,074 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3 200 SH   DFND 3 0 0 200
JUNIPER NETWORKS INC COM 48203R104 121 5,375 SH   DFND 1 5,375 0 0
JUNIPER NETWORKS INC COM 48203R104 295 13,076 SH   DFND 2 13,076 0 0
JUNIPER NETWORKS INC COM 48203R104 549 24,294 SH   DFND 3 22,196 0 2,098
JUNIPER NETWORKS INC COM 48203R104 14 625 SH   DFND 7 0 625 0
JUNIPER NETWORKS INC COM 48203R104 17 770 SH   DFND 15 770 0 0
JUNO THERAPEUTICS INC COM 48205A109 516 8,500 SH   DFND 1 8,500 0 0
JUNO THERAPEUTICS INC COM 48205A109 69 1,130 SH   DFND 3 490 0 640
JUST ENERGY GROUP INC COM 48213W101 628 133,800 SH   DFND 1 133,800 0 0
JUST ENERGY GROUP INC COM 48213W101 27 5,804 SH   DFND 2 5,804 0 0
JUST ENERGY GROUP INC COM 48213W101 6 1,200 SH   DFND 3 1,200 0 0
JUST ENERGY GROUP INC COM 48213W101 2,204 470,036 SH   DFND 5 470,036 0 0
JUST ENERGY GROUP INC COM 48213W101 59 12,520 SH   DFND 8 12,520 0 0
JUST ENERGY GROUP INC COM 48213W101 2,094 446,491 SH   SOLE   446,491 0 0
KAR AUCTION SVCS INC COM 48238T109 172 4,536 SH   DFND 3 2,686 0 1,850
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,268 206,825 SH   DFND 3 189,152 0 17,673
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,971 113,015 SH   DFND 5 113,015 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 54 1,523 SH   DFND 8 1,523 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 179 5,094 SH   DFND 11 5,094 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 20 560 SH   DFND 15 560 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 112 3,187 SH   SOLE   3,187 0 0
KBR INC COM 48242W106 5,258 363,100 SH   DFND 1 363,100 0 0
KBR INC COM 48242W106 248 17,105 SH   DFND 2 17,105 0 0
KBR INC COM 48242W106 178 12,279 SH   DFND 3 11,279 0 1,000
KBR INC COM 48242W106 1 50 SH   DFND 5 50 0 0
KKR & CO L P DEL COM UNITS 48248M102 9,987 437,825 SH   DFND 1 437,825 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,141 50,000 SH Put DFND 3 50,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,165 270,265 SH   DFND 3 254,507 0 15,758
KKR & CO L P DEL COM UNITS 48248M102 11 478 SH   DFND 4 0 478 0
KKR & CO L P DEL COM UNITS 48248M102 3,675 161,123 SH   DFND 5 161,123 0 0
KKR & CO L P DEL COM UNITS 48248M102 103 4,500 SH   DFND 7 0 4,500 0
KKR & CO L P DEL COM UNITS 48248M102 88 3,852 SH   DFND 8 3,852 0 0
KKR & CO L P DEL COM UNITS 48248M102 260 11,419 SH   DFND 13 11,419 0 0
KKR & CO L P DEL COM UNITS 48248M102 35 1,520 SH   DFND 14 1,520 0 0
KKR & CO L P DEL COM UNITS 48248M102 84 3,700 SH   DFND 15 3,700 0 0
KKR & CO L P DEL COM UNITS 48248M102 20 860 SH   DFND   860 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 252 15,300 SH   DFND 3 3,900 0 11,400
KT CORP SPONSORED ADR 48268K101 258 19,746 SH   DFND 2 19,746 0 0
KT CORP SPONSORED ADR 48268K101 5,532 422,900 SH   DFND 3 404,600 0 18,300
KT CORP SPONSORED ADR 48268K101 65 4,950 SH   DFND 14 4,950 0 0
KT CORP SPONSORED ADR 48268K101 1,222 93,396 SH   SOLE   93,396 0 0
K2M GROUP HLDGS INC COM 48273J107 1 43 SH   DFND 2 43 0 0
K2M GROUP HLDGS INC COM 48273J107 59 2,657 SH   DFND 3 2,657 0 0
K12 INC COM 48273U102 9 565 SH   DFND 2 565 0 0
K12 INC COM 48273U102 399 25,400 SH   DFND 4 0 25,400 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 9 10,000 SH   DFND 11 10,000 0 0
KADANT INC COM 48282T104 10 182 SH   DFND 3 0 0 182
KADANT INC COM 48282T104 521 9,900 SH   DFND 4 0 9,900 0
KADANT INC COM 48282T104 2 30 SH   DFND 5 30 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 187 5,698 SH   DFND 2 5,698 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 439 13,365 SH   DFND 3 12,568 0 797
KAPSTONE PAPER & PACKAGING C COM 48562P103 675 20,558 SH   DFND 5 20,558 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 28 900 SH   DFND 3 650 0 250
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,094 125,248 SH   DFND 3 98,706 0 26,542
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 286 9,818 SH   DFND 3 9,268 0 550
KB HOME COM 48666K109 753 48,177 SH   DFND 3 31,559 0 16,618
KB HOME COM 48666K109 264 16,915 SH   DFND 5 16,915 0 0
KB HOME COM 48666K109 6 393 SH   DFND 8 393 0 0
KB HOME COM 48666K109 138 8,820 SH   DFND 11 8,820 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 285 62,400 SH   DFND 5 62,400 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 9 2,000 SH   DFND 8 2,000 0 0
KEURIG GREEN MTN INC COM 49271M100 2,142 19,170 SH   DFND 2 19,170 0 0
KEURIG GREEN MTN INC COM 49271M100 1,286 11,509 SH   DFND 3 10,948 0 561
KEURIG GREEN MTN INC COM 49271M100 60 533 SH   DFND 5 533 0 0
KEURIG GREEN MTN INC COM 49271M100 603 5,400 SH   DFND 8 5,400 0 0
KEURIG GREEN MTN INC COM 49271M100 70 623 SH   DFND 15 623 0 0
KEURIG GREEN MTN INC COM 49271M100 48 432 SH   SOLE   432 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,506 121,282 SH   DFND 3 119,202 0 2,080
KEYSIGHT TECHNOLOGIES INC COM 49338L103 394 10,610 SH   DFND 5 10,610 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 40 SH   DFND 7 0 40 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 677 SH   DFND 15 677 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 29 SH   DFND 5;1 29 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 1,451 1,805,000 PRN   DFND 3 1,805,000 0 0
KILROY RLTY CORP COM 49427F108 130 1,708 SH   DFND 1 1,708 0 0
KILROY RLTY CORP COM 49427F108 439 5,758 SH   DFND 3 4,893 0 865
KILROY RLTY CORP COM 49427F108 23,702 311,170 SH   DFND 4 0 61,650 249,520
KIMBALL ELECTRONICS INC COM 49428J109 369 26,100 SH   DFND 4 0 26,100 0
KIMCO RLTY CORP COM 49446R109 1,814 67,561 SH   DFND 1 67,561 0 0
KIMCO RLTY CORP COM 49446R109 5,348 199,179 SH   DFND 3 190,550 0 8,629
KIMCO RLTY CORP COM 49446R109 693 25,801 SH   DFND 5 25,801 0 0
KIMCO RLTY CORP COM 49446R109 86 3,185 SH   DFND 8 3,185 0 0
KINDER MORGAN INC DEL COM 49456B101 19,739 469,300 SH   DFND 1 469,300 0 0
KINDER MORGAN INC DEL COM 49456B101 6,835 162,500 SH Call DFND 3 162,500 0 0
KINDER MORGAN INC DEL COM 49456B101 3,155 75,000 SH Put DFND 3 75,000 0 0
KINDER MORGAN INC DEL COM 49456B101 231,250 5,498,088 SH   DFND 3 4,626,031 0 872,057
KINDER MORGAN INC DEL COM 49456B101 91,754 2,181,499 SH   DFND 5 2,181,499 0 0
KINDER MORGAN INC DEL COM 49456B101 1,240 29,486 SH   DFND 7 0 29,486 0
KINDER MORGAN INC DEL COM 49456B101 4,189 99,606 SH   DFND 8 97,577 2,029 0
KINDER MORGAN INC DEL COM 49456B101 480 11,402 SH   DFND 9 11,402 0 0
KINDER MORGAN INC DEL COM 49456B101 181 4,312 SH   DFND 10 4,312 0 0
KINDER MORGAN INC DEL COM 49456B101 346 8,216 SH   DFND 14 8,216 0 0
KINDER MORGAN INC DEL COM 49456B101 1,817 43,198 SH   DFND 15 43,198 0 0
KINDER MORGAN INC DEL COM 49456B101 1,806 42,931 SH   DFND 5;1 42,931 0 0
KINDER MORGAN INC DEL COM 49456B101 40 940 SH   DFND   940 0 0
KINDER MORGAN INC DEL COM 49456B101 1,113 26,451 SH   SOLE   26,451 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 104 25,436 SH   DFND 3 16,575 0 8,861
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9 2,240 SH   DFND 5 2,240 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 700 SH   DFND 7 0 700 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 448 SH   DFND 15 448 0 0
KITE PHARMA INC COM 49803L109 336 5,825 SH   DFND 3 5,825 0 0
KITE RLTY GROUP TR COM NEW 49803T300 163 5,774 SH   DFND 2 5,774 0 0
KITE RLTY GROUP TR COM NEW 49803T300 137 4,878 SH   DFND 3 4,278 0 600
KNOWLES CORP COM 49926D109 8,922 462,983 SH   DFND 3 462,839 0 144
KNOWLES CORP COM 49926D109 26 1,371 SH   DFND 15 1,371 0 0
KONAMI CORP SPONSORED ADR 50046R101 6 300 SH   DFND 3 300 0 0
KONA GRILL INC COM 50047H201 27,602 971,223 SH   DFND 4 0 761,870 209,353
KONGZHONG CORP SPONSORED ADR 50047P104 13 2,421 SH   DFND 2 2,421 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 302 54,602 SH   DFND 3 54,602 0 0
KOPPERS HOLDINGS INC COM 50060P106 20 1,000 SH   DFND 3 1,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 17,926 910,855 SH   DFND 4 0 726,628 184,227
KRAFT FOODS GROUP INC COM 50076Q106 135 1,547 SH   DFND 1 1,547 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,796 66,538 SH   DFND 2 66,538 0 0
KRAFT FOODS GROUP INC COM 50076Q106 38,439 441,242 SH   DFND 3 360,861 0 80,381
KRAFT FOODS GROUP INC COM 50076Q106 67,248 771,941 SH   DFND 5 771,941 0 0
KRAFT FOODS GROUP INC COM 50076Q106 755 8,668 SH   DFND 7 0 8,668 0
KRAFT FOODS GROUP INC COM 50076Q106 3,202 36,760 SH   DFND 8 34,250 2,510 0
KRAFT FOODS GROUP INC COM 50076Q106 23 268 SH   DFND 9 268 0 0
KRAFT FOODS GROUP INC COM 50076Q106 49 561 SH   DFND 10 561 0 0
KRAFT FOODS GROUP INC COM 50076Q106 98 1,122 SH   DFND 11 1,122 0 0
KRAFT FOODS GROUP INC COM 50076Q106 113 1,293 SH   DFND 12 0 0 1,293
KRAFT FOODS GROUP INC COM 50076Q106 241 2,770 SH   DFND 14 2,770 0 0
KRAFT FOODS GROUP INC COM 50076Q106 620 7,121 SH   DFND 15 7,121 0 0
KRAFT FOODS GROUP INC COM 50076Q106 331 3,800 SH   DFND   3,800 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,731 31,350 SH   SOLE   31,350 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22 3,908 SH   DFND 4 0 3,908 0
KRATON PERFORMANCE POLYMERS COM 50077C106 20 1,000 SH   DFND 3 1,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 3 200 SH   DFND 3 200 0 0
LDR HLDG CORP COM 50185U105 1 24 SH   DFND 2 24 0 0
LDR HLDG CORP COM 50185U105 343 9,362 SH   DFND 3 4,050 0 5,312
LG DISPLAY CO LTD SPONS ADR REP 50186V102 73 5,098 SH   DFND 2 5,098 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 143 10,000 SH   DFND 14 10,000 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 7 877 SH   DFND 2 877 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 22 SH   DFND 3 22 0 0
LGI HOMES INC COM 50187T106 551 33,070 SH   DFND 3 33,070 0 0
LMP CAP & INCOME FD INC COM 50208A102 223 13,337 SH   DFND 3 1,873 0 11,464
LMP CORPORATE LN FD INC COM 50208B100 4 400 SH   DFND 3 400 0 0
LMP CORPORATE LN FD INC COM 50208B100 36 3,200 SH   DFND 5 3,200 0 0
LMP CORPORATE LN FD INC COM 50208B100 4 400 SH   DFND 8 400 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 184 14,140 SH   DFND 3 14,140 0 0
LPL FINL HLDGS INC COM 50212V100 545 12,424 SH   DFND 2 12,424 0 0
LPL FINL HLDGS INC COM 50212V100 250 5,690 SH   DFND 3 5,673 0 17
LPL FINL HLDGS INC COM 50212V100 32 727 SH   DFND 5 727 0 0
LPL FINL HLDGS INC COM 50212V100 51 1,163 SH   DFND 11 1,163 0 0
LRR ENERGY LP COM 50214A104 1 150 SH   DFND 3 150 0 0
LSI INDS INC COM 50216C108 361 44,250 SH   DFND 4 0 44,250 0
LA QUINTA HLDGS INC COM 50420D108 10 425 SH   DFND 3 425 0 0
LA QUINTA HLDGS INC COM 50420D108 43 1,829 SH   DFND 5 1,829 0 0
LA QUINTA HLDGS INC COM 50420D108 1 36 SH   DFND 15 36 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,366 129,800 SH   DFND 1 129,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 735 5,828 SH   DFND 2 5,828 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,674 45,000 SH Call DFND 3 45,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,725 45,405 SH   DFND 3 39,317 0 6,088
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,406 130,110 SH   DFND 4 0 95,560 34,550
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,581 20,470 SH   DFND 5 20,470 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 148 SH   DFND 7 0 148 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 367 SH   DFND 8 367 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 105 835 SH   DFND 11 835 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 180 SH   DFND 15 180 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 66 523 SH   SOLE   523 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 313 SH   DFND 2 313 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 282 73,002 SH   DFND 5 73,002 0 0
LAKES ENTMNT INC COM NEW 51206P208 26 3,000 SH   DFND 3 3,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 24 20,000 PRN   DFND 14 20,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 389 300,000 PRN   DFND 6 300,000 0 0
LANDAUER INC COM 51476K103 100 2,832 SH   DFND 3 2,832 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 37 2,025 SH   DFND 3 2,025 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 18 1,000 SH   DFND 15 1,000 0 0
LANDS END INC NEW COM 51509F105 19 531 SH   DFND 3 396 0 135
LANDS END INC NEW COM 51509F105 609 16,985 SH   DFND 5 16,985 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 100 12,437 SH   DFND 2 12,437 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 150 SH   DFND 3 150 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 200 SH   DFND 15 200 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 271 16,794 SH   DFND 3 15,221 0 1,573
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,750 108,456 SH   DFND 5 108,456 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 19 1,175 SH   DFND 8 1,175 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 40 2,500 SH   DFND 9 2,500 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 209 95,903 SH   DFND 2 95,903 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 200 SH   DFND 3 200 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 55 25,400 SH   DFND 4 0 25,400 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 718 45,093 SH   DFND 3 29,024 0 16,069
LEGG MASON BW GLB INC OPP FD COM 52469B100 252 15,830 SH   DFND 5 15,830 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 69 4,320 SH   DFND 15 4,320 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 478 21,037 SH   DFND 2 21,037 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 150 6,608 SH   DFND 3 6,201 0 407
LENDINGCLUB CORP COM 52603A109 0 20 SH   DFND 2 20 0 0
LENDINGCLUB CORP COM 52603A109 26 1,300 SH   DFND 3 1,300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 323 6,000 SH   DFND 1 6,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,441 175,355 SH   DFND 3 153,175 0 22,180
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 55 1,015 SH   DFND 5 1,015 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 28 525 SH   DFND 15 525 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 1 200 SH   DFND 3 200 0 0
LIBERTY MEDIA CORP DEB 4.000 530715AG6 272 420,000 PRN   DFND 3 0 0 420,000
LIBERTY MEDIA CORP DEB 4.000 530715AG6 7,877 12,142,000 PRN   DFND 6 12,142,000 0 0
LIBERTY MEDIA CORP DEB 3.750 530715AL5 3,848 6,133,000 PRN   DFND 6 6,133,000 0 0
LIBERTY MEDIA CORP DEB 3.500 530715AN1 3 6,000 PRN   DFND 3 6,000 0 0
LIBERTY MEDIA CORP DEB 3.500 530715AN1 23,359 42,375,000 PRN   DFND 6 42,375,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,082 37,061 SH   DFND 2 37,061 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 511 17,522 SH   DFND 3 16,682 0 840
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 10 344 SH   DFND 5 344 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 718 24,600 SH   DFND 11 24,600 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 98 3,351 SH   DFND 15 3,351 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6 198 SH   SOLE   198 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 409 9,739 SH   DFND 2 9,739 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 591 14,065 SH   DFND 3 13,404 0 661
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 44 1,036 SH   DFND 5 1,036 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 326 7,750 SH   DFND 11 7,750 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8 199 SH   DFND 15 199 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 28 SH   SOLE   28 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375 531229AB8 198 200,000 PRN   DFND 3 200,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375 531229AB8 29,218 29,502,000 PRN   DFND 6 29,502,000 0 0
LIFE TIME FITNESS INC COM 53217R207 9 125 SH   DFND 3 125 0 0
LIFE TIME FITNESS INC COM 53217R207 3 38 SH   DFND 5 38 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 93 1,262 SH   DFND 3 1,262 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 19 263 SH   DFND 5 263 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 366 4,741 SH   DFND 3 4,646 0 95
LIFEVANTAGE CORP COM 53222K106 2 2,500 SH   DFND 3 2,500 0 0
LIFEVANTAGE CORP COM 53222K106 1 1,800 SH   DFND 5 1,800 0 0
LIFETIME BRANDS INC COM 53222Q103 432 28,300 SH   DFND 4 0 28,300 0
LIFELOCK INC COM 53224V100 582 41,215 SH   DFND 3 29,581 0 11,634
LIFELOCK INC COM 53224V100 141 10,000 SH   DFND 5 10,000 0 0
LIFELOCK INC COM 53224V100 28 2,000 SH   DFND 15 2,000 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 153 SH   DFND 2 153 0 0
LIMELIGHT NETWORKS INC COM 53261M104 102 28,000 SH   DFND 1 28,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 6 1,600 SH   DFND 3 1,600 0 0
LINKEDIN CORP COM CL A 53578A108 375 1,500 SH   DFND 1 1,500 0 0
LINKEDIN CORP COM CL A 53578A108 193 772 SH   DFND 2 772 0 0
LINKEDIN CORP COM CL A 53578A108 7,620 30,497 SH   DFND 3 22,726 0 7,771
LINKEDIN CORP COM CL A 53578A108 202 810 SH   DFND 5 810 0 0
LINKEDIN CORP COM CL A 53578A108 739 2,958 SH   DFND 11 2,958 0 0
LINKEDIN CORP COM CL A 53578A108 68 274 SH   DFND 15 274 0 0
LINKEDIN CORP COM CL A 53578A108 1,059 4,240 SH   DFND   4,240 0 0
LINKEDIN CORP COM CL A 53578A108 218 871 SH   SOLE   871 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 2 200 SH   DFND 3 200 0 0
LIQUIDITY SERVICES INC COM 53635B107 75 7,567 SH   DFND 1 7,567 0 0
LIQUIDITY SERVICES INC COM 53635B107 63 6,421 SH   DFND 3 5,510 0 911
LOGMEIN INC COM 54142L109 305 5,452 SH   DFND 1 5,452 0 0
LOGMEIN INC COM 54142L109 6 110 SH   DFND 3 110 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 99 3,201 SH   DFND 2 3,201 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 42 1,355 SH   DFND 3 1,105 0 250
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 64 SH   DFND 5 64 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 103 1,649 SH   DFND 3 949 0 700
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 244 3,891 SH   DFND 5 3,891 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 35 550 SH   DFND 7 0 550 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 24 380 SH   DFND 8 380 0 0
M & T BK CORP COM 55261F104 8,132 64,033 SH   DFND 3 57,019 0 7,014
M & T BK CORP COM 55261F104 4,111 32,370 SH   DFND 4 0 6,300 26,070
M & T BK CORP COM 55261F104 2,251 17,727 SH   DFND 5 17,727 0 0
M & T BK CORP COM 55261F104 77 603 SH   DFND 15 603 0 0
MBIA INC COM 55262C100 119 12,831 SH   DFND 2 12,831 0 0
MBIA INC COM 55262C100 171 18,376 SH   DFND 3 18,376 0 0
MBIA INC COM 55262C100 140 15,000 SH   DFND 5 15,000 0 0
MBIA INC COM 55262C100 2,618 281,500 SH   DFND 11 281,500 0 0
MB FINANCIAL INC NEW COM 55264U108 697 22,247 SH   DFND 2 22,247 0 0
MFA FINL INC COM 55272X102 4,816 612,715 SH   DFND 3 568,680 0 44,035
MFA FINL INC COM 55272X102 69 8,750 SH   DFND 5 8,750 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 101 20,814 SH   DFND 3 20,469 0 345
MGE ENERGY INC COM 55277P104 65 1,462 SH   DFND 3 1,462 0 0
MFC INDL LTD COM 55278T105 346 85,194 SH   DFND 4 0 85,194 0
MFC INDL LTD COM 55278T105 0 46 SH   DFND 5 46 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 17 15,000 PRN   DFND 14 15,000 0 0
M/I HOMES INC COM 55305B101 372 15,600 SH   DFND 4 0 15,600 0
MKS INSTRUMENT INC COM 55306N104 261 7,719 SH   DFND 2 7,719 0 0
MKS INSTRUMENT INC COM 55306N104 330 9,750 SH   DFND 3 8,500 0 1,250
MMA CAP MGMT LLC COM 55315D105 1,023 102,317 SH   DFND 3 24,296 0 78,021
MPLX LP COM UNIT REP LTD 55336V100 225 3,075 SH   DFND 3 3,000 0 75
MRC GLOBAL INC COM 55345K103 12 1,000 SH   DFND 5 1,000 0 0
MSCI INC COM 55354G100 499 8,135 SH   DFND 3 8,135 0 0
MSCI INC COM 55354G100 542 8,835 SH   DFND 5 8,835 0 0
MYR GROUP INC DEL COM 55405W104 229 7,300 SH   DFND 3 7,300 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 563 15,100 SH   DFND 3 100 0 15,000
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 23 SH   DFND 15 23 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 2,091 129,874 SH   DFND 3 129,874 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 17 1,050 SH   DFND 5 1,050 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,933 23,487 SH   DFND 3 17,378 0 6,109
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 691 8,403 SH   DFND 5 8,403 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 208 2,527 SH   DFND 8 2,527 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 30 25,000 PRN   DFND 3 25,000 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 24 20,000 PRN   DFND 14 20,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,692 68,243 SH   DFND 3 61,098 0 7,145
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,246 50,230 SH   DFND 5 50,230 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 8 335 SH   DFND 8 335 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 47 1,879 SH   DFND 9 1,879 0 0
MACYS INC COM 55616P104 31,020 477,886 SH   DFND 1 477,886 0 0
MACYS INC COM 55616P104 209 3,215 SH   DFND 2 3,215 0 0
MACYS INC COM 55616P104 34,552 532,300 SH Call DFND 3 532,300 0 0
MACYS INC COM 55616P104 24,666 380,000 SH Put DFND 3 380,000 0 0
MACYS INC COM 55616P104 22,478 346,300 SH   DFND 3 330,827 0 15,473
MACYS INC COM 55616P104 13,814 212,818 SH   DFND 4 0 105,215 107,603
MACYS INC COM 55616P104 9,846 151,692 SH   DFND 5 151,692 0 0
MACYS INC COM 55616P104 1,137 17,520 SH   DFND 7 0 17,520 0
MACYS INC COM 55616P104 253 3,895 SH   DFND 8 2,675 1,220 0
MACYS INC COM 55616P104 21 320 SH   DFND 9 320 0 0
MACYS INC COM 55616P104 163 2,515 SH   DFND 15 2,515 0 0
MACYS INC COM 55616P104 3,417 52,647 SH   DFND 5;1 52,647 0 0
MACYS INC COM 55616P104 298 4,585 SH   DFND   4,585 0 0
MACYS INC COM 55616P104 720 11,089 SH   SOLE   11,089 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 279 3,300 SH Put DFND 3 3,300 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 273 3,223 SH   DFND 3 3,015 0 208
MADISON SQUARE GARDEN CO CL A 55826P100 2,335 27,581 SH   DFND 5 27,581 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 85 1,000 SH   DFND 7 0 1,000 0
MADISON SQUARE GARDEN CO CL A 55826P100 17 197 SH   DFND 8 197 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,116 25,000 SH   DFND 11 25,000 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1 9 SH   DFND 15 9 0 0
MAG SILVER CORP COM 55903Q104 1,916 311,500 SH   DFND 1 311,500 0 0
MAG SILVER CORP COM 55903Q104 1 120 SH   DFND 2 120 0 0
MAG SILVER CORP COM 55903Q104 10 1,670 SH   DFND 3 1,670 0 0
MAG SILVER CORP COM 55903Q104 43 7,000 SH   DFND 5 7,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 8 3,086 SH   DFND 2 3,086 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 120 44,938 SH   DFND 3 21,912 0 23,026
MAGNUM HUNTER RES CORP DEL COM 55973B102 27 10,058 SH   DFND 5 10,058 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1 416 SH   SOLE   416 0 0
MAIN STREET CAPITAL CORP COM 56035L104 14,665 474,582 SH   DFND 3 10,691 0 463,891
MAIN STREET CAPITAL CORP COM 56035L104 22 700 SH   DFND 5 700 0 0
MAIN STREET CAPITAL CORP COM 56035L104 15 500 SH   DFND 15 500 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 26 1,320 SH   DFND 3 1,320 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 71 3,800 SH   DFND 3 3,800 0 0
MALIBU BOATS INC COM CL A 56117J100 22,410 959,736 SH   DFND 4 0 772,629 187,107
MANAGED DURATION INVT GRD FU COM 56165R103 95 6,975 SH   DFND 3 6,975 0 0
MANNING & NAPIER INC CL A 56382Q102 45 3,456 SH   DFND 3 3,456 0 0
MANNING & NAPIER INC CL A 56382Q102 389 29,900 SH   DFND 4 0 29,900 0
MANNING & NAPIER INC CL A 56382Q102 264 20,325 SH   DFND 5 20,325 0 0
MANNKIND CORP COM 56400P201 148 28,550 SH   DFND 3 25,050 0 3,500
MANNKIND CORP COM 56400P201 758 145,788 SH   DFND 5 145,788 0 0
MANNKIND CORP COM 56400P201 562 108,000 SH   SOLE   108,000 0 0
MANPOWERGROUP INC COM 56418H100 589 6,842 SH   DFND 3 6,444 0 398
MANPOWERGROUP INC COM 56418H100 637 7,398 SH   DFND 5 7,398 0 0
MANPOWERGROUP INC COM 56418H100 17 197 SH   DFND 8 197 0 0
MANPOWERGROUP INC COM 56418H100 10 116 SH   DFND 15 116 0 0
MANPOWERGROUP INC COM 56418H100 1 11 SH   SOLE   11 0 0
MANULIFE FINL CORP COM 56501R106 1,204,822 70,830,209 SH   DFND 1 70,830,209 0 0
MANULIFE FINL CORP COM 56501R106 71 4,179 SH   DFND 2 4,179 0 0
MANULIFE FINL CORP COM 56501R106 952 55,941 SH   DFND 3 44,393 0 11,548
MANULIFE FINL CORP COM 56501R106 1,395 82,000 SH Call DFND 5 82,000 0 0
MANULIFE FINL CORP COM 56501R106 3,062 180,000 SH Put DFND 5 180,000 0 0
MANULIFE FINL CORP COM 56501R106 411,873 24,213,591 SH   DFND 5 24,213,591 0 0
MANULIFE FINL CORP COM 56501R106 58,628 3,446,705 SH   DFND 7 0 3,446,705 0
MANULIFE FINL CORP COM 56501R106 12,475 733,411 SH   DFND 8 642,697 90,714 0
MANULIFE FINL CORP COM 56501R106 1,180 69,376 SH   DFND 9 69,376 0 0
MANULIFE FINL CORP COM 56501R106 102 6,000 SH   DFND 11 6,000 0 0
MANULIFE FINL CORP COM 56501R106 6 360 SH   DFND 13 360 0 0
MANULIFE FINL CORP COM 56501R106 71 4,200 SH   DFND 14 4,200 0 0
MANULIFE FINL CORP COM 56501R106 124 7,274 SH   DFND 15 7,274 0 0
MANULIFE FINL CORP COM 56501R106 119 7,000 SH   DFND 17 7,000 0 0
MANULIFE FINL CORP COM 56501R106 16,746 984,472 SH   DFND 5;1 984,472 0 0
MANULIFE FINL CORP COM 56501R106 305 17,932 SH   DFND   17,932 0 0
MANULIFE FINL CORP COM 56501R106 437,458 25,717,670 SH   SOLE   25,717,670 0 0
MARATHON PETE CORP COM 56585A102 10,403 101,600 SH   DFND 1 101,600 0 0
MARATHON PETE CORP COM 56585A102 516 5,037 SH   DFND 2 5,037 0 0
MARATHON PETE CORP COM 56585A102 27,728 270,806 SH   DFND 3 255,873 0 14,933
MARATHON PETE CORP COM 56585A102 5,668 55,353 SH   DFND 5 55,353 0 0
MARATHON PETE CORP COM 56585A102 155 1,512 SH   DFND 8 1,512 0 0
MARATHON PETE CORP COM 56585A102 74 721 SH   DFND 15 721 0 0
MARATHON PETE CORP COM 56585A102 406 3,963 SH   SOLE   3,963 0 0
MARCHEX INC CL B 56624R108 9 2,100 SH   DFND 3 2,100 0 0
MARIN SOFTWARE INC COM 56804T106 3 500 SH   DFND 3 500 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 82 7,173 SH   DFND 2 7,173 0 0
MARKETAXESS HLDGS INC COM 57060D108 32 390 SH   DFND 2 390 0 0
MARKETAXESS HLDGS INC COM 57060D108 125 1,505 SH   DFND 3 1,450 0 55
MARKETAXESS HLDGS INC COM 57060D108 957 11,545 SH   DFND 5 11,545 0 0
MARKETAXESS HLDGS INC COM 57060D108 58 695 SH   DFND 15 695 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,660 145,833 SH   DFND 2 145,833 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,441 243,500 SH Call DFND 3 243,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17,197 942,833 SH   DFND 3 797,844 0 144,989
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,647 145,111 SH   DFND 5 145,111 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 178 SH   DFND 7 0 178 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 268 14,718 SH   DFND 8 14,718 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7 400 SH   DFND 9 400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 65 3,586 SH   DFND 10 3,586 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 57 3,100 SH   DFND 11 3,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 274 15,000 SH   DFND 12 0 0 15,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20 1,100 SH   DFND 14 1,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,431 78,469 SH   SOLE   78,469 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 6,520 215,100 SH   DFND 2 215,100 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 3 100 SH   DFND 3 100 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 16 523 SH   DFND 15 523 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 113 5,250 SH   DFND   5,250 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 4 300 SH   DFND 3 300 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2,180 16,824 SH   DFND 3 15,434 0 1,390
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 103 797 SH   DFND 5 797 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 31 241 SH   DFND 8 241 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 54,779 1,625,000 SH Put DFND 3 1,625,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4,369 129,604 SH   DFND 3 128,614 0 990
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 49 1,440 SH   DFND 11 1,440 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 59 1,750 SH   DFND 15 1,750 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13 395 SH   SOLE   395 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 262 3,734 SH   DFND 3 3,259 0 475
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 453 6,450 SH   DFND 5 6,450 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 35 500 SH   DFND 8 500 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 204 2,900 SH   DFND 9 2,900 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 39 500 SH   DFND 3 500 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 1,133 14,618 SH   DFND 5 14,618 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 16,704 302,057 SH   DFND 2 302,057 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 18,653 337,300 SH Call DFND 3 337,300 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 341 6,165 SH   DFND 3 5,765 0 400
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 40 1,278 SH   DFND 2 1,278 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 47 1,510 SH   DFND 3 700 0 810
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 5 150 SH   DFND 5 150 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 90 3,697 SH   DFND 2 3,697 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 234 9,674 SH   DFND 3 7,024 0 2,650
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 95 3,560 SH   DFND 2 3,560 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 27 1,000 SH   DFND 3 0 0 1,000
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 156 7,040 SH   DFND 2 7,040 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12,606 740,200 SH Call DFND 3 740,200 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12,340 724,600 SH Put DFND 3 724,600 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,919 112,666 SH   DFND 3 111,942 0 724
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,555 91,321 SH   DFND 5 91,321 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 34 2,000 SH Call DFND 10 2,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 1 SH   DFND 10 1 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 359 21,094 SH   DFND 11 21,094 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 187 11,000 SH   DFND 12 0 0 11,000
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 206 12,100 SH   DFND 13 12,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 196 11,485 SH   DFND 14 11,485 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 17,030 1,000,000 SH Call SOLE   1,000,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 68 4,000 SH   SOLE   4,000 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2,396 96,327 SH   DFND 2 96,327 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 4 160 SH   DFND 3 160 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 3 120 SH   DFND 5 120 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 426 21,185 SH   DFND 3 19,643 0 1,542
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 99 4,906 SH   DFND 5 4,906 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 44 2,170 SH   DFND 8 2,170 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 210 11,889 SH   DFND 2 11,889 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 265 14,994 SH   DFND 3 14,447 0 547
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 66 1,258 SH   DFND 2 1,258 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 302 5,730 SH   DFND 3 5,503 0 227
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7,553 140,921 SH   DFND 2 140,921 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 576 10,740 SH   DFND 3 9,027 0 1,713
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,158 21,597 SH   DFND 5 21,597 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 266 4,969 SH   DFND 8 4,969 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 97 1,802 SH   DFND 13 1,802 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 298 5,557 SH   SOLE   5,557 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 26 1,620 SH   DFND 3 1,620 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 12 750 SH   DFND 5 750 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 77 4,700 SH   DFND 12 4,700 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 108 6,627 SH   DFND 14 6,627 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 99 4,058 SH   DFND 2 4,058 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 17 997 SH   DFND 2 997 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 279 16,527 SH   DFND 3 14,003 0 2,524
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 34 2,010 SH   DFND 5 2,010 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 101 6,000 SH   DFND 7 0 6,000 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 71 4,200 SH   DFND 17 4,200 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 250 9,598 SH   DFND 2 9,598 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 41 1,656 SH   DFND 2 1,656 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 156 6,230 SH   DFND 3 6,230 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 75 3,000 SH   DFND 13 3,000 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 20 607 SH   DFND 2 607 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 7 200 SH   DFND 3 200 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 267 15,212 SH   DFND 2 15,212 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 441 25,125 SH   DFND 3 25,125 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 45 2,580 SH   DFND 15 2,580 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 1,353 36,918 SH   DFND 2 36,918 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 159 4,345 SH   DFND 3 3,845 0 500
MARKET VECTORS ETF TR COAL ETF 57060U837 236 17,791 SH   DFND 2 17,791 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 1,092 82,239 SH   DFND 3 30,059 0 52,180
MARKET VECTORS ETF TR COAL ETF 57060U837 40 3,000 SH   DFND 5 3,000 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 10 420 SH   DFND 2 420 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 226 9,500 SH   DFND 3 6,820 0 2,680
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 11 450 SH   DFND 5 450 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 59 2,475 SH   DFND 8 2,475 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5,984 190,946 SH   DFND 3 174,746 0 16,200
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 37 1,180 SH   DFND 15 1,180 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 102 5,145 SH   DFND 2 5,145 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 1,510 55,134 SH   DFND 2 55,134 0 0
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 222 9,129 SH   DFND 2 9,129 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1,464 62,484 SH   DFND 2 62,484 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 41 1,750 SH   DFND 3 1,750 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 20 865 SH   DFND 5 865 0 0
MARKET VECTORS ETF TR MSCI IN QLT DI 57061R437 107 2,342 SH   DFND 2 2,342 0 0
MARKET VECTORS ETF TR MSCI EM QUALITY 57061R445 4,652 88,267 SH   DFND 2 88,267 0 0
MARKET VECTORS ETF TR EM QUAL DIVID 57061R452 107 2,231 SH   DFND 2 2,231 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 1,372 53,966 SH   DFND 2 53,966 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 422 16,868 SH   DFND 2 16,868 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 5 211 SH   DFND 3 211 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 7 298 SH   DFND 5 298 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 133 5,325 SH   DFND 7 0 5,325 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 6 250 SH   DFND 11 250 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 25 1,000 SH   DFND 12 750 0 250
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,001 132,200 SH Call DFND 3 132,200 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10,669 470,000 SH Put DFND 3 470,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 36,553 1,610,266 SH   DFND 3 1,593,268 0 16,998
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 130 5,737 SH   DFND 5 5,737 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 21 906 SH   DFND 8 906 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 84 3,695 SH   DFND 11 3,695 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 200 SH   DFND 14 200 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 250 SH   DFND   250 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 235 10,350 SH   SOLE   10,350 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 38 800 SH   DFND 3 800 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 28 600 SH   DFND 5 600 0 0
MARKET VECTORS INDIA SMALL CP 57061R551 283 6,000 SH   DFND 16 6,000 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 1 21 SH   DFND 2 21 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 770 15,668 SH   DFND 2 15,668 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 23 471 SH   DFND 3 471 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4 75 SH   DFND 5 75 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 3 125 SH   DFND 5 125 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 42 2,000 SH   SOLE   2,000 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 79 1,363 SH   DFND 2 1,363 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 47 818 SH   DFND 3 718 0 100
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 8 133 SH   DFND 7 0 133 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 10 172 SH   DFND 8 172 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 523 16,687 SH   DFND 2 16,687 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 19 600 SH   DFND 3 600 0 0
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 91 3,763 SH   DFND 2 3,763 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 84 1,022 SH   DFND 15 1,022 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 197 9,500 SH   DFND 3 9,500 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 21 1,000 SH   DFND 5 1,000 0 0
MARKETO INC COM 57063L107 742 28,964 SH   DFND 3 22,245 0 6,719
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 116 5,241 SH   DFND 3 5,241 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 43 536 SH   DFND 1 536 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 189 2,326 SH   DFND 3 1,514 0 812
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 15 SH   DFND 15 15 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 65 SH   DFND 2 65 0 0
MASTERCARD INC CL A 57636Q104 30,073 348,110 SH   DFND 1 348,110 0 0
MASTERCARD INC CL A 57636Q104 1,880 21,762 SH   DFND 2 21,762 0 0
MASTERCARD INC CL A 57636Q104 30,880 357,450 SH   DFND 3 304,479 0 52,971
MASTERCARD INC CL A 57636Q104 79,151 916,207 SH   DFND 5 916,207 0 0
MASTERCARD INC CL A 57636Q104 165 1,910 SH   DFND 7 0 1,910 0
MASTERCARD INC CL A 57636Q104 1,559 18,049 SH   DFND 8 18,049 0 0
MASTERCARD INC CL A 57636Q104 115 1,330 SH   DFND 10 1,330 0 0
MASTERCARD INC CL A 57636Q104 189 2,185 SH   DFND 11 2,185 0 0
MASTERCARD INC CL A 57636Q104 173 2,000 SH   DFND 12 0 0 2,000
MASTERCARD INC CL A 57636Q104 307 3,550 SH   DFND 14 3,550 0 0
MASTERCARD INC CL A 57636Q104 1,153 13,345 SH   DFND 15 13,345 0 0
MASTERCARD INC CL A 57636Q104 3,559 41,200 SH   DFND   41,200 0 0
MASTERCARD INC CL A 57636Q104 167 1,929 SH   SOLE   1,929 0 0
MATERIALISE NV SPONSORED ADS 57667T100 5 700 SH   DFND 3 0 0 700
MATSON INC COM 57686G105 33 772 SH   DFND 3 22 0 750
MATTRESS FIRM HLDG CORP COM 57722W106 204 2,936 SH   DFND 2 2,936 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 3 50 SH   DFND 3 50 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 76 2,194 SH   DFND 2 2,194 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 184 5,300 SH Call DFND 3 5,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 872 25,053 SH   DFND 3 21,772 0 3,281
MAXIM INTEGRATED PRODS INC COM 57772K101 1,622 46,604 SH   DFND 5 46,604 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12 358 SH   DFND 15 358 0 0
MAXLINEAR INC CL A 57776J100 22 2,675 SH   DFND 2 2,675 0 0
MCEWEN MNG INC COM 58039P107 21 20,463 SH   DFND 5 20,463 0 0
MCEWEN MNG INC COM 58039P107 1 1,000 SH   DFND 8 1,000 0 0
MCG CAPITAL CORP COM 58047P107 5 1,369 SH   DFND 2 1,369 0 0
MCKESSON CORP COM 58155Q103 9,561 42,269 SH   DFND 1 42,269 0 0
MCKESSON CORP COM 58155Q103 1,680 7,428 SH   DFND 2 7,428 0 0
MCKESSON CORP COM 58155Q103 27,790 122,857 SH   DFND 3 114,610 0 8,247
MCKESSON CORP COM 58155Q103 38,347 169,527 SH   DFND 4 0 87,160 82,367
MCKESSON CORP COM 58155Q103 77,688 343,448 SH   DFND 5 343,448 0 0
MCKESSON CORP COM 58155Q103 224 991 SH   DFND 7 0 991 0
MCKESSON CORP COM 58155Q103 1,956 8,647 SH   DFND 8 8,587 60 0
MCKESSON CORP COM 58155Q103 155 684 SH   DFND 10 684 0 0
MCKESSON CORP COM 58155Q103 203 897 SH   DFND 11 897 0 0
MCKESSON CORP COM 58155Q103 34 150 SH   DFND 12 0 0 150
MCKESSON CORP COM 58155Q103 814 3,600 SH   DFND 14 3,600 0 0
MCKESSON CORP COM 58155Q103 271 1,200 SH   DFND 15 1,200 0 0
MCKESSON CORP COM 58155Q103 0 2 SH   DFND 5;1 2 0 0
MCKESSON CORP COM 58155Q103 206 911 SH   SOLE   911 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 511 60,150 SH   DFND 4 0 60,150 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 14 SH   DFND 2 14 0 0
MEDIA GEN INC NEW COM 58441K100 29 1,761 SH   DFND 2 1,761 0 0
MEDIA GEN INC NEW COM 58441K100 71 4,315 SH   DFND 3 3,600 0 715
MEDIA GEN INC NEW COM 58441K100 373 22,600 SH   DFND 4 0 22,600 0
MEDIA GEN INC NEW COM 58441K100 49 2,977 SH   DFND 5 2,977 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 346 23,449 SH   DFND 2 23,449 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,540 308,028 SH   DFND 3 227,125 0 80,903
MEDICAL PPTYS TRUST INC COM 58463J304 248 16,822 SH   DFND 5 16,822 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 28 1,930 SH   DFND 8 1,930 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 62 4,185 SH   DFND 15 4,185 0 0
MEDIFAST INC COM 58470H101 85 2,834 SH   DFND 1 2,834 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 18 365 SH   DFND 2 365 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 253 5,167 SH   DFND 3 5,024 0 143
MEDIDATA SOLUTIONS INC COM 58471A105 28,489 580,936 SH   DFND 4 0 413,256 167,680
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 41,362 36,647,000 PRN   DFND 6 36,647,000 0 0
MEDIVATION INC COM 58501N101 1,588 12,300 SH   DFND 1 12,300 0 0
MEDIVATION INC COM 58501N101 5,178 40,119 SH   DFND 3 24,984 0 15,135
MEDIVATION INC COM 58501N101 61 471 SH   DFND 5 471 0 0
MEDIVATION INC COM 58501N101 839 6,500 SH   SOLE   6,500 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 22,621 8,722,000 PRN   DFND 3 8,722,000 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 12,988 5,008,000 PRN   DFND 6 5,008,000 0 0
MEDNAX INC COM 58502B106 708 9,762 SH   DFND 3 8,838 0 924
MEDNAX INC COM 58502B106 982 13,537 SH   DFND 5 13,537 0 0
MEDNAX INC COM 58502B106 24 333 SH   DFND 15 333 0 0
MEDNAX INC COM 58502B106 2,937 40,500 SH   DFND 16 40,500 0 0
MEDLEY CAP CORP COM 58503F106 520 56,821 SH   DFND 2 56,821 0 0
MEDLEY CAP CORP COM 58503F106 55 6,030 SH   DFND 3 6,030 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 30 1,675 SH   DFND 2 1,675 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 59 3,352 SH   DFND 3 3,352 0 0
MERCADOLIBRE INC COM 58733R102 364 2,969 SH   DFND 3 2,886 0 83
MERCADOLIBRE INC COM 58733R102 18,368 149,920 SH   DFND 4 0 108,290 41,630
MERCADOLIBRE INC COM 58733R102 25 202 SH   SOLE   202 0 0
MERCK & CO INC NEW COM 58933Y105 77,984 1,356,711 SH   DFND 1 1,356,711 0 0
MERCK & CO INC NEW COM 58933Y105 3,639 63,304 SH   DFND 2 63,304 0 0
MERCK & CO INC NEW COM 58933Y105 5,748 100,000 SH Call DFND 3 100,000 0 0
MERCK & CO INC NEW COM 58933Y105 21,808 379,400 SH Put DFND 3 379,400 0 0
MERCK & CO INC NEW COM 58933Y105 201,969 3,513,732 SH   DFND 3 3,080,044 0 433,688
MERCK & CO INC NEW COM 58933Y105 199,579 3,472,141 SH   DFND 5 3,472,141 0 0
MERCK & CO INC NEW COM 58933Y105 2,338 40,678 SH   DFND 7 0 40,678 0
MERCK & CO INC NEW COM 58933Y105 7,230 125,787 SH   DFND 8 123,402 2,385 0
MERCK & CO INC NEW COM 58933Y105 566 9,855 SH   DFND 9 9,855 0 0
MERCK & CO INC NEW COM 58933Y105 303 5,278 SH   DFND 10 5,278 0 0
MERCK & CO INC NEW COM 58933Y105 1,081 18,801 SH   DFND 11 18,801 0 0
MERCK & CO INC NEW COM 58933Y105 148 2,580 SH   DFND 12 0 0 2,580
MERCK & CO INC NEW COM 58933Y105 195 3,400 SH   DFND 13 3,400 0 0
MERCK & CO INC NEW COM 58933Y105 999 17,384 SH   DFND 14 17,384 0 0
MERCK & CO INC NEW COM 58933Y105 1,435 24,957 SH   DFND 15 24,957 0 0
MERCK & CO INC NEW COM 58933Y105 3,280 57,063 SH   DFND 5;1 57,063 0 0
MERCK & CO INC NEW COM 58933Y105 81 1,415 SH   DFND   1,415 0 0
MERCK & CO INC NEW COM 58933Y105 1,582 27,527 SH   SOLE   27,527 0 0
MERIDIAN BANCORP INC MD COM 58958U103 168 12,775 SH   DFND 3 12,775 0 0
MERITAGE HOMES CORP COM 59001A102 203 4,167 SH   DFND 3 3,885 0 282
MERITOR INC COM 59001K100 632 50,140 SH   DFND 2 50,140 0 0
MERITOR INC COM 59001K100 3 200 SH   DFND 3 200 0 0
MERITOR INC COM 59001K100 556 44,100 SH   DFND 4 0 44,100 0
MERITOR INC COM 59001K100 6 500 SH   DFND 5 500 0 0
MERITOR INC COM 59001K100 1 42 SH   DFND 15 42 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 1,543 1,030,000 PRN   DFND 3 1,030,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 16 7,500 SH   DFND 5 7,500 0 0
MESA LABS INC COM 59064R109 2 24 SH   DFND 2 24 0 0
MESA LABS INC COM 59064R109 2 21 SH   DFND 3 21 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 4 200 SH   DFND 2 200 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 7 380 SH   DFND 5 380 0 0
METHANEX CORP COM 59151K108 75,098 1,401,867 SH   DFND 1 1,401,867 0 0
METHANEX CORP COM 59151K108 15 284 SH   DFND 3 284 0 0
METHANEX CORP COM 59151K108 3,986 74,400 SH Call DFND 5 74,400 0 0
METHANEX CORP COM 59151K108 33,230 620,319 SH   DFND 5 620,319 0 0
METHANEX CORP COM 59151K108 17 320 SH   DFND 7 0 320 0
METHANEX CORP COM 59151K108 466 8,701 SH   DFND 8 8,701 0 0
METHANEX CORP COM 59151K108 9 165 SH   DFND 9 165 0 0
METHANEX CORP COM 59151K108 174 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 0 8 SH   DFND 15 8 0 0
METHANEX CORP COM 59151K108 295 5,514 SH   SOLE   5,514 0 0
METLIFE INC COM 59156R108 8,843 174,930 SH   DFND 1 174,930 0 0
METLIFE INC COM 59156R108 1,789 35,382 SH   DFND 2 35,382 0 0
METLIFE INC COM 59156R108 10,070 199,200 SH Call DFND 3 199,200 0 0
METLIFE INC COM 59156R108 53,249 1,053,400 SH Put DFND 3 1,053,400 0 0
METLIFE INC COM 59156R108 152,894 3,024,615 SH   DFND 3 2,984,442 0 40,173
METLIFE INC COM 59156R108 21,599 427,286 SH   DFND 4 0 205,950 221,336
METLIFE INC COM 59156R108 14,500 286,854 SH   DFND 5 286,854 0 0
METLIFE INC COM 59156R108 1,373 27,153 SH   DFND 7 0 27,153 0
METLIFE INC COM 59156R108 264 5,217 SH   DFND 8 2,431 2,786 0
METLIFE INC COM 59156R108 33 645 SH   DFND 9 645 0 0
METLIFE INC COM 59156R108 104 2,055 SH   DFND 12 0 0 2,055
METLIFE INC COM 59156R108 76 1,500 SH   DFND 14 1,500 0 0
METLIFE INC COM 59156R108 316 6,250 SH   DFND 15 6,250 0 0
METLIFE INC COM 59156R108 27 535 SH   DFND 17 535 0 0
METLIFE INC COM 59156R108 3,752 74,232 SH   DFND 5;1 74,232 0 0
METLIFE INC COM 59156R108 69 1,370 SH   DFND   1,370 0 0
METLIFE INC COM 59156R108 2,869 56,756 SH   SOLE   56,756 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 536 56,731 SH   DFND 3 50,301 0 6,430
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 31 3,600 SH   DFND 3 3,600 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2 900 SH   DFND 3 0 0 900
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 32,025 16,345,000 PRN   DFND 3 16,345,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1,124 445,000 PRN   DFND 3 445,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 4,167 1,500,000 PRN   DFND 3 1,500,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 201 2,604 SH   DFND 1 2,604 0 0
MID-AMER APT CMNTYS INC COM 59522J103 140 1,812 SH   DFND 3 1,541 0 271
MID-AMER APT CMNTYS INC COM 59522J103 616 7,975 SH   DFND 5 7,975 0 0
MID PENN BANCORP INC COM 59540G107 9 551 SH   DFND 3 0 0 551
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1,033 185,822 SH   DFND 3 175,867 0 9,955
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 18 3,253 SH   DFND 15 3,253 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1,100 79,480 SH   DFND 3 78,810 0 670
MIDSTATES PETE CO INC COM 59804T100 0 377 SH   DFND 2 377 0 0
MIDSTATES PETE CO INC COM 59804T100 6 7,000 SH   DFND 3 5,000 0 2,000
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MILLENNIAL MEDIA INC COM 60040N105 4 3,100 SH   DFND 3 2,000 0 1,100
MILLENNIAL MEDIA INC COM 60040N105 6 4,001 SH   DFND   4,001 0 0
MIRATI THERAPEUTICS INC COM 60468T105 520 17,750 SH   DFND 3 17,750 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 2 SH   DFND 7 0 2 0
MISTRAS GROUP INC COM 60649T107 167 8,659 SH   DFND 2 8,659 0 0
MISTRAS GROUP INC COM 60649T107 24,977 1,296,829 SH   DFND 4 0 970,367 326,462
MITEL NETWORKS CORP COM 60671Q104 8,216 807,856 SH   DFND 1 807,856 0 0
MITEL NETWORKS CORP COM 60671Q104 15,707 1,544,433 SH   DFND 4 370 1,415,173 128,890
MITEL NETWORKS CORP COM 60671Q104 564 55,477 SH   DFND 5 55,477 0 0
MITEL NETWORKS CORP COM 60671Q104 2,200 216,360 SH   DFND 7 0 216,360 0
MITEL NETWORKS CORP COM 60671Q104 23 2,260 SH   DFND 8 0 2,260 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 41 11,627 SH   DFND 15 11,627 0 0
MOBILEIRON INC COM NEW 60739U204 5 543 SH   DFND 2 543 0 0
MOBILEIRON INC COM NEW 60739U204 42 4,500 SH   DFND 3 4,500 0 0
MOBILE MINI INC COM 60740F105 427 10,012 SH   DFND 3 9,507 0 505
MOBILE MINI INC COM 60740F105 17,017 399,080 SH   DFND 4 0 290,640 108,440
MOBILE MINI INC COM 60740F105 467 10,942 SH   DFND 5 10,942 0 0
MOBILE MINI INC COM 60740F105 6 133 SH   DFND 15 133 0 0
MOELIS & CO CL A 60786M105 5,306 176,170 SH   DFND 13 176,170 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,592 83,102 SH   DFND 1 83,102 0 0
MOLINA HEALTHCARE INC COM 60855R100 267 3,972 SH   DFND 3 3,872 0 100
MOLSON COORS BREWING CO CL B 60871R209 6,828 91,713 SH   DFND 1 91,713 0 0
MOLSON COORS BREWING CO CL B 60871R209 210 2,822 SH   DFND 2 2,822 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,504 20,200 SH Call DFND 3 20,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,018 40,543 SH   DFND 3 32,695 0 7,848
MOLSON COORS BREWING CO CL B 60871R209 6,243 83,859 SH   DFND 5 83,859 0 0
MOLSON COORS BREWING CO CL B 60871R209 60 800 SH   DFND 7 0 800 0
MOLSON COORS BREWING CO CL B 60871R209 1,057 14,200 SH   DFND 8 14,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 5 68 SH   DFND 15 68 0 0
MOLSON COORS BREWING CO CL B 60871R209 463 6,215 SH   SOLE   6,215 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 0 1,000 PRN   DFND 3 1,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 89 5,866 SH   DFND 3 5,649 0 217
MONEYGRAM INTL INC COM NEW 60935Y208 18 2,137 SH   DFND 2 2,137 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 89 SH   DFND 3 89 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 15 1,686 SH   DFND 15 1,686 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 23 2,500 SH   DFND 3 2,500 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 49 1,505 SH   DFND 2 1,505 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 182 5,585 SH   DFND 3 5,585 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 340 10,406 SH   DFND 5 10,406 0 0
MONSANTO CO NEW COM 61166W101 3,243 28,817 SH   DFND 1 25,730 0 3,087
MONSANTO CO NEW COM 61166W101 583 5,182 SH   DFND 2 5,182 0 0
MONSANTO CO NEW COM 61166W101 2,251 20,000 SH Call DFND 3 20,000 0 0
MONSANTO CO NEW COM 61166W101 3,376 30,000 SH Put DFND 3 30,000 0 0
MONSANTO CO NEW COM 61166W101 20,232 179,779 SH   DFND 3 158,836 0 20,943
MONSANTO CO NEW COM 61166W101 2,854 25,358 SH   DFND 5 25,358 0 0
MONSANTO CO NEW COM 61166W101 995 8,845 SH   DFND 7 0 8,845 0
MONSANTO CO NEW COM 61166W101 1,129 10,032 SH   DFND 8 7,917 2,115 0
MONSANTO CO NEW COM 61166W101 56 500 SH   DFND 10 500 0 0
MONSANTO CO NEW COM 61166W101 291 2,589 SH   DFND 11 2,589 0 0
MONSANTO CO NEW COM 61166W101 232 2,065 SH   DFND 12 0 0 2,065
MONSANTO CO NEW COM 61166W101 18 159 SH   DFND 13 159 0 0
MONSANTO CO NEW COM 61166W101 464 4,122 SH   DFND 15 4,122 0 0
MONSANTO CO NEW COM 61166W101 46 407 SH   DFND 17 407 0 0
MONSANTO CO NEW COM 61166W101 2,439 21,675 SH   DFND   21,675 0 0
MONSANTO CO NEW COM 61166W101 1,602 14,239 SH   SOLE   14,239 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 29 1,920 SH   DFND 3 1,420 0 500
MORGAN STANLEY EMER MKTS DEB COM 61744H105 173 18,638 SH   DFND 3 14,453 0 4,185
MORGAN STANLEY EMER MKTS DEB COM 61744H105 13 1,400 SH   DFND 5 1,400 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 278 30,000 SH   DFND 12 0 0 30,000
MORGAN STANLEY EMER MKTS DEB COM 61744H105 19 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 698 44,289 SH   DFND 3 41,166 0 3,123
MORGAN STANLEY INDIA INVS FD COM 61745C105 86 3,103 SH   DFND 3 2,507 0 596
MORGAN STANLEY INDIA INVS FD COM 61745C105 100 3,606 SH   DFND 5 3,606 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 275 9,854 SH   DFND 11 9,854 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 396 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 99 5,500 SH   DFND 3 5,500 0 0
MORGANS HOTEL GROUP CO COM 61748W108 2 251 SH   DFND 2 251 0 0
MORGANS HOTEL GROUP CO COM 61748W108 194 25,000 SH Put DFND 3 25,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 77 9,919 SH   DFND 3 9,919 0 0
MOSAIC CO NEW COM 61945C103 28,263 613,614 SH   DFND 1 613,614 0 0
MOSAIC CO NEW COM 61945C103 497 10,786 SH   DFND 2 10,786 0 0
MOSAIC CO NEW COM 61945C103 10,290 223,400 SH Call DFND 3 223,400 0 0
MOSAIC CO NEW COM 61945C103 3,404 73,900 SH Put DFND 3 73,900 0 0
MOSAIC CO NEW COM 61945C103 16,622 360,871 SH   DFND 3 355,931 0 4,940
MOSAIC CO NEW COM 61945C103 1,594 34,604 SH   DFND 5 34,604 0 0
MOSAIC CO NEW COM 61945C103 78 1,685 SH   DFND 7 0 1,685 0
MOSAIC CO NEW COM 61945C103 506 10,977 SH   DFND 8 10,697 280 0
MOSAIC CO NEW COM 61945C103 138 3,000 SH   DFND 10 3,000 0 0
MOSAIC CO NEW COM 61945C103 461 10,000 SH   DFND 11 10,000 0 0
MOSAIC CO NEW COM 61945C103 191 4,137 SH   DFND 14 4,137 0 0
MOSAIC CO NEW COM 61945C103 9 205 SH   DFND 15 205 0 0
MOSAIC CO NEW COM 61945C103 64 1,382 SH   SOLE   1,382 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 25,981 6,873,295 SH   DFND 1 6,828,395 0 44,900
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 479 126,623 SH   DFND 5 126,623 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2 536 SH   DFND 8 536 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 2 100 SH   DFND 2 100 0 0
MUTUALFIRST FINL INC COM 62845B104 1,037 45,000 SH   DFND 4 0 45,000 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 135,601 30,500,000 PRN   DFND 3 30,500,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 1,689 380,000 PRN   DFND 6 380,000 0 0
MYRIAD GENETICS INC COM 62855J104 817 23,091 SH   DFND 3 20,957 0 2,134
MYRIAD GENETICS INC COM 62855J104 146 4,129 SH   DFND 5 4,129 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,058 78,465 SH   DFND 3 75,465 0 3,000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 205 7,800 SH   DFND 15 7,800 0 0
NIC INC COM 62914B100 9 508 SH   DFND 3 508 0 0
NIC INC COM 62914B100 31,720 1,795,117 SH   DFND 4 0 1,371,309 423,808
NTT DOCOMO INC SPONS ADR 62942M201 19,599 1,124,456 SH   DFND 2 1,124,456 0 0
NTT DOCOMO INC SPONS ADR 62942M201 460 26,368 SH   DFND 3 26,164 0 204
NTT DOCOMO INC SPONS ADR 62942M201 10 577 SH   DFND 5 577 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2 130 SH   DFND 15 130 0 0
NTT DOCOMO INC SPONS ADR 62942M201 21 1,188 SH   DFND 17 1,188 0 0
NRG YIELD INC COM CL A 62942X108 223 4,400 SH   DFND 3 3,900 0 500
NVR INC COM 62944T105 229 172 SH   DFND 1 172 0 0
NVR INC COM 62944T105 284 214 SH   DFND 2 214 0 0
NVR INC COM 62944T105 975 734 SH   DFND 3 734 0 0
NV5 HLDGS INC COM 62945V109 210 12,816 SH   DFND 3 12,816 0 0
NANOSPHERE INC COM 63009F105 3 13,000 SH   DFND 3 5,000 0 8,000
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NATIONAL HEALTH INVS INC COM 63633D104 560 7,883 SH   DFND 2 7,883 0 0
NATIONAL HEALTH INVS INC COM 63633D104 50 700 SH   DFND 3 700 0 0
NATIONAL HEALTH INVS INC COM 63633D104 562 7,913 SH   DFND 5 7,913 0 0
NATIONAL HEALTH INVS INC COM 63633D104 16 230 SH   DFND 11 230 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 36 34,000 PRN   DFND 3 34,000 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 527 500,000 PRN   DFND 6 500,000 0 0
NATIONAL INTERSTATE CORP COM 63654U100 2 76 SH   DFND 2 76 0 0
NATIONAL INTERSTATE CORP COM 63654U100 486 17,312 SH   DFND 4 0 17,312 0
NATIONSTAR MTG HLDGS INC COM 63861C109 137 5,513 SH   DFND 2 5,513 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 186 7,500 SH Call DFND 3 7,500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 65 2,613 SH   DFND 3 2,613 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,763 71,194 SH   DFND 5 71,194 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3 168 SH   DFND 2 168 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 10 500 SH   DFND 3 500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 519 27,010 SH   DFND 4 310 26,700 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 93 SH   DFND 15 93 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 434 15,734 SH   DFND 2 15,734 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 15,216 551,105 SH   DFND 4 0 402,945 148,160
NATURAL GROCERS BY VITAMIN C COM 63888U108 278 10,054 SH   DFND 5 10,054 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 53 7,766 SH   DFND 3 6,866 0 900
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 7 1,103 SH   DFND 5 1,103 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3 450 SH   SOLE   450 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 3,790 412,871 SH   DFND 3 408,384 0 4,487
NAUTILUS INC COM 63910B102 727 47,619 SH   DFND 1 47,619 0 0
NAUTILUS INC COM 63910B102 431 28,200 SH   DFND 4 0 28,200 0
NAVIGANT CONSULTING INC COM 63935N107 222 17,112 SH   DFND 2 17,112 0 0
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NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 13 8,439 SH   DFND 2 8,439 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 17 10,600 SH   DFND 3 0 0 10,600
NAVIENT CORP COM 63938C108 2,660 130,850 SH   DFND 1 130,850 0 0
NAVIENT CORP COM 63938C108 161 7,924 SH   DFND 2 7,924 0 0
NAVIENT CORP COM 63938C108 135 6,657 SH   DFND 3 5,926 0 731
NAVIENT CORP COM 63938C108 16 800 SH   DFND 5 800 0 0
NAVIENT CORP COM 63938C108 36 1,795 SH   DFND 7 0 1,795 0
NAVIENT CORP COM 63938C108 0 20 SH   DFND 8 0 20 0
NAVIENT CORP COM 63938C108 12 594 SH   DFND 15 594 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 53 2,000 PRN   DFND 10 2,000 0 0
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NELNET INC CL A 64031N108 146 3,094 SH   DFND 2 3,094 0 0
NELNET INC CL A 64031N108 21 444 SH   DFND 3 0 0 444
NELNET INC CL A 64031N108 4,232 89,444 SH   DFND 5 89,444 0 0
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NEOGENOMICS INC COM NEW 64049M209 47 10,000 SH   DFND 3 0 0 10,000
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NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 186 SH   DFND 2 186 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 25 1,841 SH   DFND 2 1,841 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 66 SH   DFND 15 66 0 0
NETAPP INC COM 64110D104 1,365 38,500 SH   DFND 1 38,500 0 0
NETAPP INC COM 64110D104 1,251 35,286 SH   DFND 2 35,286 0 0
NETAPP INC COM 64110D104 431 12,157 SH   DFND 3 8,257 0 3,900
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NETAPP INC COM 64110D104 10 275 SH   DFND 7 0 275 0
NETAPP INC COM 64110D104 21 585 SH   DFND 8 585 0 0
NETAPP INC COM 64110D104 101 2,849 SH   DFND 14 2,849 0 0
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NETFLIX INC COM 64110L106 250 600 SH   DFND 1 600 0 0
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NETFLIX INC COM 64110L106 50 120 SH   DFND 8 120 0 0
NETFLIX INC COM 64110L106 21 50 SH   DFND 15 50 0 0
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NETLIST INC COM 64118P109 1 1,000 SH   DFND 3 0 0 1,000
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NQ MOBILE INC ADR REPSTG CL A 64118U108 12 3,325 SH   DFND 2 3,325 0 0
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NEVSUN RES LTD COM 64156L101 2,376 700,776 SH   DFND 5 700,776 0 0
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NEW MEDIA INVT GROUP INC COM 64704V106 113 4,735 SH   DFND 3 4,735 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 12 503 SH   DFND 5 503 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 679 45,204 SH   DFND 3 43,704 0 1,500
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NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,564 322,482 SH   DFND 3 311,343 0 11,139
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 7 1,496 SH   DFND 5 1,496 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2 2,000 PRN   DFND 3 2,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 493 480,000 PRN   DFND 6 480,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2 2,000 PRN   DFND 3 2,000 0 0
NEWS CORP NEW CL A 65249B109 582 36,324 SH   DFND 2 36,324 0 0
NEWS CORP NEW CL A 65249B109 554 34,595 SH   DFND 3 34,223 0 372
NEWS CORP NEW CL A 65249B109 34 2,100 SH   DFND 5 2,100 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 4 250 SH   DFND 15 250 0 0
NEWS CORP NEW CL B 65249B208 58 3,625 SH   DFND 2 3,625 0 0
NEWS CORP NEW CL B 65249B208 9 555 SH   DFND 3 555 0 0
NEWS CORP NEW CL B 65249B208 11 700 SH   DFND 11 700 0 0
NEWS CORP NEW CL B 65249B208 2 115 SH   DFND 15 115 0 0
NEWSTAR FINANCIAL INC COM 65251F105 4 323 SH   DFND 2 323 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 390 6,809 SH   DFND 2 6,809 0 0
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NEXSTAR BROADCASTING GROUP I CL A 65336K103 49 850 SH   DFND 5 850 0 0
NEXTERA ENERGY INC COM 65339F101 35,835 344,400 SH   DFND 1 344,400 0 0
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NEXTERA ENERGY INC COM 65339F101 2,559 24,590 SH   DFND 7 0 24,590 0
NEXTERA ENERGY INC COM 65339F101 846 8,132 SH   DFND 8 5,949 2,183 0
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NEXTERA ENERGY INC COM 65339F101 41 390 SH   DFND 10 390 0 0
NEXTERA ENERGY INC COM 65339F101 115 1,105 SH   DFND 12 0 0 1,105
NEXTERA ENERGY INC COM 65339F101 800 7,690 SH   DFND 15 7,690 0 0
NEXTERA ENERGY INC COM 65339F101 1,728 16,605 SH   DFND   16,605 0 0
NEXTERA ENERGY INC COM 65339F101 354 3,398 SH   SOLE   3,398 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 3 50 PRN   DFND 3 50 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 277 22,793 SH   DFND 3 22,793 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 200 SH   DFND 3 200 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 231 16,460 SH   DFND 3 0 0 16,460
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NIMBLE STORAGE INC COM 65440R101 1 24 SH   DFND 2 24 0 0
NIMBLE STORAGE INC COM 65440R101 176 7,868 SH   DFND 3 5,468 0 2,400
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NIMBLE STORAGE INC COM 65440R101 6 275 SH   DFND 8 275 0 0
NISOURCE INC COM 65473P105 7,260 164,400 SH   DFND 1 164,400 0 0
NISOURCE INC COM 65473P105 3,742 84,739 SH   DFND 3 78,055 0 6,684
NISOURCE INC COM 65473P105 1,433 32,458 SH   DFND 5 32,458 0 0
NISOURCE INC COM 65473P105 7 166 SH   DFND 8 166 0 0
NISOURCE INC COM 65473P105 19 438 SH   DFND 15 438 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 1,013 43,332 SH   DFND 3 43,332 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 450 76,719 SH   DFND 2 76,719 0 0
NOODLES & CO CL A 65540B105 8 447 SH   DFND 2 447 0 0
NOODLES & CO CL A 65540B105 99 5,650 SH   DFND 3 4,650 0 1,000
NOODLES & CO CL A 65540B105 3 145 SH   DFND 15 145 0 0
NORANDA ALUM HLDG CORP COM 65542W107 22 7,318 SH   DFND 2 7,318 0 0
NORCRAFT COS INC COM 65557Y105 3 125 SH   DFND 3 125 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,366 SH   DFND 5 1,366 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 50 3,351 SH   DFND 2 3,351 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 435 23,980 SH   DFND 3 17,122 0 6,858
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 0 22 SH   DFND 15 22 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 178 9,800 SH   SOLE   9,800 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 436 18,679 SH   DFND 3 14,532 0 4,147
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 42 SH   DFND 15 42 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1 64 SH   DFND 2 64 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 148 9,100 SH   DFND 3 8,100 0 1,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 16 1,000 SH   DFND 8 1,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3 160 SH   DFND 15 160 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 503 104,300 SH   DFND 3 800 0 103,500
NOVARTIS A G SPONSORED ADR 66987V109 365 3,704 SH   DFND 2 3,704 0 0
NOVARTIS A G SPONSORED ADR 66987V109 19,323 195,949 SH   DFND 3 167,364 0 28,585
NOVARTIS A G SPONSORED ADR 66987V109 41,934 425,247 SH   DFND 5 425,247 0 0
NOVARTIS A G SPONSORED ADR 66987V109 371 3,762 SH   DFND 7 0 3,762 0
NOVARTIS A G SPONSORED ADR 66987V109 1,439 14,588 SH   DFND 8 14,588 0 0
NOVARTIS A G SPONSORED ADR 66987V109 237 2,400 SH   DFND 9 2,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 69 700 SH   DFND 10 700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,116 11,320 SH   DFND 12 0 0 11,320
NOVARTIS A G SPONSORED ADR 66987V109 365 3,700 SH   DFND 14 3,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 576 5,837 SH   DFND 15 5,837 0 0
NOVARTIS A G SPONSORED ADR 66987V109 198 2,010 SH   DFND   2,010 0 0
NOVARTIS A G SPONSORED ADR 66987V109 210 2,134 SH   SOLE   2,134 0 0
NOVACOPPER INC COM 66988K102 0 599 SH   DFND 3 99 0 500
NOVACOPPER INC COM 66988K102 0 243 SH   DFND 5 243 0 0
NOVACOPPER INC COM 66988K102 0 500 SH   DFND 8 500 0 0
NOVACOPPER INC COM 66988K102 2 2,500 SH   DFND 14 2,500 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 9,703 4,740,000 PRN   DFND 3 4,740,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,136 555,000 PRN   DFND 6 555,000 0 0
NOW INC COM 67011P100 85 3,937 SH   DFND 3 3,525 0 412
NOW INC COM 67011P100 186 8,601 SH   DFND 5 8,601 0 0
NOW INC COM 67011P100 32 1,500 SH   DFND 10 1,500 0 0
NOW INC COM 67011P100 8 365 SH   DFND 11 365 0 0
NOW INC COM 67011P100 6 259 SH   DFND 15 259 0 0
NOW INC COM 67011P100 0 14 SH   SOLE   14 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 353 5,864 SH   DFND 3 5,764 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 3,394 56,365 SH   DFND 5 56,365 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 25 5,312 SH   DFND 2 5,312 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 46 9,500 SH   DFND 3 5,200 0 4,300
NUANCE COMMUNICATIONS INC COM 67020Y100 349 24,310 SH   DFND 3 18,560 0 5,750
NUANCE COMMUNICATIONS INC COM 67020Y100 202 14,100 SH   DFND 5 14,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19 1,300 SH   DFND 15 1,300 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,737 1,750,000 PRN   DFND 3 1,750,000 0 0
NUMEREX CORP PA CL A 67053A102 1 95 SH   DFND 2 95 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,171 52,243 SH   DFND 3 49,108 0 3,135
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,793 163,651 SH   DFND 3 163,251 0 400
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 96 2,706 SH   DFND 15 2,706 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 54 4,207 SH   DFND 3 3,500 0 707
NUVEEN N C PREM INCOME MUN F COM 67060P100 63 4,800 SH   DFND 3 4,200 0 600
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 131 10,317 SH   DFND 3 4,380 0 5,937
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 142 13,200 SH   DFND 3 13,200 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 273 18,736 SH   DFND 3 18,736 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 94 8,852 SH   DFND 3 8,677 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 742 51,151 SH   DFND 3 31,861 0 19,290
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1,826 132,672 SH   DFND 3 119,508 0 13,164
NUVEEN MUN INCOME FD INC COM 67062J102 179 15,100 SH   DFND 3 15,100 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 65 6,650 SH   DFND 3 4,000 0 2,650
NUVEEN QUALITY MUN FD INC COM 67062N103 462 34,530 SH   DFND 3 34,180 0 350
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 151 10,138 SH   DFND 3 8,338 0 1,800
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 456 30,958 SH   DFND 3 24,458 0 6,500
NUVEEN PREM INCOME MUN FD COM 67062T100 453 32,288 SH   DFND 3 28,531 0 3,757
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 938 68,431 SH   DFND 3 58,922 0 9,509
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,025 145,235 SH   DFND 3 141,235 0 4,000
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 11 700 SH   DFND 3 700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 59 4,200 SH   DFND 3 0 0 4,200
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,211 85,324 SH   DFND 3 75,032 0 10,292
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 24 1,600 SH   DFND 3 0 0 1,600
NUVEEN VA PREM INCOME MUN FD COM 67064R102 71 5,213 SH   DFND 3 3,293 0 1,920
NVIDIA CORP COM 67066G104 2,754 131,611 SH   DFND 2 131,611 0 0
NVIDIA CORP COM 67066G104 1,330 63,539 SH   DFND 3 54,494 0 9,045
NVIDIA CORP COM 67066G104 22 1,034 SH   DFND 5 1,034 0 0
NVIDIA CORP COM 67066G104 831 39,700 SH   DFND 11 39,700 0 0
NVIDIA CORP COM 67066G104 7 327 SH   DFND 15 327 0 0
NVIDIA CORP COM 67066G104 549 26,228 SH   SOLE   26,228 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 136 115,000 PRN   DFND 3 115,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 41,615 35,215,000 PRN   DFND 6 35,215,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 651 45,432 SH   DFND 3 44,432 0 1,000
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 114 8,250 SH   DFND 3 8,250 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 844 55,230 SH   DFND 3 44,359 0 10,871
NUVEEN SR INCOME FD COM 67067Y104 372 55,905 SH   DFND 3 54,550 0 1,355
NUTRI SYS INC NEW COM 67069D108 740 37,027 SH   DFND 1 37,027 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 263 18,195 SH   DFND 3 6,395 0 11,800
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 194 14,128 SH   DFND 3 785 0 13,343
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 71 4,287 SH   DFND 3 4,287 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 112 8,684 SH   DFND 3 7,684 0 1,000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 964 82,884 SH   DFND 3 81,684 0 1,200
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 12 1,000 SH   DFND 3 1,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 260 SH   DFND 2 260 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 557 43,503 SH   DFND 3 36,411 0 7,092
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 14 1,000 SH   DFND 3 0 0 1,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 129 9,648 SH   DFND 3 9,648 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 64 4,749 SH   DFND 3 2,862 0 1,887
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,322 93,248 SH   DFND 3 83,948 0 9,300
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,984 210,318 SH   DFND 3 202,760 0 7,558
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 106 7,739 SH   DFND 3 6,480 0 1,259
NUVEEN REAL ESTATE INCOME FD COM 67071B108 174 14,622 SH   DFND 3 13,622 0 1,000
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,038 140,482 SH   DFND 3 140,482 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 10 1,177 SH   DFND 2 1,177 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 230 26,948 SH   DFND 3 25,948 0 1,000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,221 143,000 SH   DFND 5 143,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 399 43,582 SH   DFND 3 41,582 0 2,000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 338 36,900 SH   DFND 5 36,900 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 202 17,827 SH   DFND 3 6,111 0 11,716
NXSTAGE MEDICAL INC COM 67072V103 39 2,250 SH   DFND 3 250 0 2,000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 163 18,860 SH   DFND 3 18,860 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,082 124,900 SH   DFND 5 124,900 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 20 2,300 SH   DFND 8 2,300 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,547 267,267 SH   DFND 3 231,129 0 36,138
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 16 1,700 SH   DFND 8 1,700 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,509 166,709 SH   DFND 3 132,800 0 33,909
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,472 273,157 SH   DFND 5 273,157 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 201 12,601 SH   DFND 3 9,461 0 3,140
NUVEEN BUILD AMER BD FD COM 67074C103 1,683 79,252 SH   DFND 3 61,269 0 17,983
NUVEEN BUILD AMER BD FD COM 67074C103 250 11,750 SH   DFND 5 11,750 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 28 1,300 SH   DFND 8 1,300 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 6 400 SH   DFND 3 400 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 61 3,991 SH   DFND 5 3,991 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 31 1,960 SH   DFND 3 1,433 0 527
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 32 2,670 SH   DFND 3 960 0 1,710
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,290 59,376 SH   DFND 3 44,385 0 14,991
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 256 14,000 SH   DFND 3 12,650 0 1,350
NUVEEN SHT DUR CR OPP FD COM 67074X107 202 11,750 SH   DFND 3 10,000 0 1,750
NUVEEN REAL ASSET INC & GROW COM 67074Y105 65 3,300 SH   DFND 3 2,500 0 800
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,141 91,376 SH   DFND 3 79,488 0 11,888
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,272 215,690 SH   DFND 3 213,790 0 1,900
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 401 23,478 SH   DFND 3 17,861 0 5,617
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 117 6,843 SH   DFND 5 6,843 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 60 SH   DFND 2 60 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 1 1,000 SH   DFND 5 1,000 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 10 722 SH   DFND 3 722 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 323 18,846 SH   DFND 3 1,678 0 17,168
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 17 4,770 SH   DFND 2 4,770 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 40 11,367 SH   DFND 3 11,367 0 0
OFS CAP CORP COM 67103B100 919 75,009 SH   DFND 3 75,009 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 33,066 152,914 SH   DFND 1 152,914 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,400 11,097 SH   DFND 2 11,097 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,415 29,664 SH   DFND 3 28,580 0 1,084
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,141 111,640 SH   DFND 4 0 85,340 26,300
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22 100 SH   DFND 5 100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 56 260 SH   DFND 15 260 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 68 315 SH   SOLE   315 0 0
OFG BANCORP COM 67103X102 39 2,371 SH   DFND 1 2,371 0 0
OFG BANCORP COM 67103X102 735 45,039 SH   DFND 2 45,039 0 0
OFG BANCORP COM 67103X102 207 12,701 SH   DFND 3 12,701 0 0
OFG BANCORP COM 67103X102 488 29,900 SH   DFND 4 0 29,900 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 0 32 SH   DFND 2 32 0 0
OCATA THERAPEUTICS INC COM 67457L100 10 1,618 SH   DFND 3 1,618 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 215 17,046 SH   DFND 3 17,046 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 7 529 SH   DFND 13 529 0 0
OCLARO INC COM NEW 67555N206 0 39 SH   DFND 11 39 0 0
OCLARO INC COM NEW 67555N206 1 600 SH   DFND 13 600 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1 31 SH   DFND 2 31 0 0
OCULAR THERAPEUTIX INC COM 67576A100 17 400 SH   DFND 3 300 0 100
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 108 SH   DFND 2 108 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 17 6,700 SH   DFND 3 6,700 0 0
OLD LINE BANCSHARES INC COM 67984M100 22 1,366 SH   DFND 3 0 0 1,366
OLYMPIC STEEL INC COM 68162K106 244 18,100 SH   DFND 4 0 18,100 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 32 29,000 PRN   DFND 3 29,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 33 30,000 PRN   DFND 14 30,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 15 5,000 PRN   DFND 3 5,000 0 0
OMEGA PROTEIN CORP COM 68210P107 47 3,403 SH   DFND 2 3,403 0 0
OMEGA PROTEIN CORP COM 68210P107 74 5,406 SH   DFND 3 5,406 0 0
OMEGA PROTEIN CORP COM 68210P107 951 69,500 SH   DFND 4 0 69,500 0
OMNICELL INC COM 68213N109 29 826 SH   DFND 3 826 0 0
OMNICELL INC COM 68213N109 23,393 666,458 SH   DFND 4 0 483,411 183,047
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5 4,000 PRN   DFND 3 4,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 500 SH   DFND 3 500 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 1,700 SH   DFND 5 1,700 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 59 27,640 SH   SOLE   27,640 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 1 300 SH   DFND 3 300 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 48 20,000 SH   DFND 5 20,000 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 71 29,362 SH   DFND 14 29,362 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 5 179 SH   DFND 2 179 0 0
ONE GAS INC COM 68235P108 1,027 23,753 SH   DFND 3 20,446 0 3,307
ONE GAS INC COM 68235P108 943 21,825 SH   DFND 5 21,825 0 0
ONE GAS INC COM 68235P108 6 149 SH   DFND 15 149 0 0
1347 PPTY INS HLDGS INC COM 68244P107 2 285 SH   DFND 3 285 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,757 165,462 SH   DFND 3 131,016 0 34,446
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24 596 SH   DFND 5 596 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 123 3,000 SH   DFND 8 3,000 0 0
OPKO HEALTH INC COM 68375N103 208 14,650 SH   DFND 3 13,850 0 800
OPKO HEALTH INC COM 68375N103 1,174 82,875 SH   DFND 5 82,875 0 0
OPKO HEALTH INC COM 68375N103 12 840 SH   DFND 7 0 840 0
OPKO HEALTH INC COM 68375N103 567 40,000 SH   DFND 11 40,000 0 0
ORACLE CORP COM 68389X105 129,519 3,001,593 SH   DFND 1 3,001,593 0 0
ORACLE CORP COM 68389X105 2,934 68,003 SH   DFND 2 68,003 0 0
ORACLE CORP COM 68389X105 120,212 2,785,900 SH Call DFND 3 2,785,900 0 0
ORACLE CORP COM 68389X105 85,087 1,971,900 SH Put DFND 3 1,971,900 0 0
ORACLE CORP COM 68389X105 52,534 1,217,485 SH   DFND 3 1,091,474 0 126,011
ORACLE CORP COM 68389X105 34,692 803,994 SH   DFND 5 803,994 0 0
ORACLE CORP COM 68389X105 4,668 108,184 SH   DFND 7 0 108,184 0
ORACLE CORP COM 68389X105 1,333 30,891 SH   DFND 8 14,105 16,786 0
ORACLE CORP COM 68389X105 10 235 SH   DFND 9 235 0 0
ORACLE CORP COM 68389X105 43 1,000 SH   DFND 10 1,000 0 0
ORACLE CORP COM 68389X105 11 250 SH   DFND 11 250 0 0
ORACLE CORP COM 68389X105 249 5,775 SH   DFND 12 0 0 5,775
ORACLE CORP COM 68389X105 4,701 108,934 SH   DFND 14 108,934 0 0
ORACLE CORP COM 68389X105 1,210 28,047 SH   DFND 15 28,047 0 0
ORACLE CORP COM 68389X105 10 235 SH   DFND 5;1 235 0 0
ORACLE CORP COM 68389X105 39 900 SH   DFND   900 0 0
ORACLE CORP COM 68389X105 26,400 611,825 SH   SOLE   611,825 0 0
ORAMED PHARM INC COM NEW 68403P203 1 200 SH   DFND 3 200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 317 48,484 SH   DFND 2 48,484 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5 750 SH   DFND 3 750 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1 100 SH   DFND 3 100 0 0
ORBITAL ATK INC COM 68557N103 434 5,666 SH   DFND 3 4,927 0 739
ORBITAL ATK INC COM 68557N103 1,895 24,730 SH   DFND 4 0 11,280 13,450
ORBITAL ATK INC COM 68557N103 16 214 SH   DFND 5 214 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 43 1,596 SH   DFND 2 1,596 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 129 4,789 SH   DFND 3 4,384 0 405
ORGANOVO HLDGS INC COM 68620A104 139 39,330 SH   DFND 3 26,485 0 12,845
ORGANOVO HLDGS INC COM 68620A104 9 2,600 SH   DFND 5 2,600 0 0
ORION MARINE GROUP INC COM 68628V308 13 1,475 SH   DFND 3 1,475 0 0
ORION MARINE GROUP INC COM 68628V308 985 111,126 SH   DFND 4 0 92,600 18,526
ORITANI FINL CORP DEL COM 68633D103 28 1,899 SH   DFND 1 1,899 0 0
ORITANI FINL CORP DEL COM 68633D103 626 43,040 SH   DFND 2 43,040 0 0
ORITANI FINL CORP DEL COM 68633D103 3 200 SH   DFND 3 200 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 20 1,155 SH   DFND 3 1,155 0 0
OTONOMY INC COM 68906L105 11 300 SH   DFND 5 300 0 0
OUTFRONT MEDIA INC COM 69007J106 173 5,783 SH   DFND 3 5,533 0 250
OUTFRONT MEDIA INC COM 69007J106 3 116 SH   DFND 5 116 0 0
OVASCIENCE INC COM 69014Q101 90 2,600 SH   DFND 3 1,400 0 1,200
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 51 12,400 SH   DFND 3 12,400 0 0
PBF ENERGY INC CL A 69318G106 208 6,130 SH   DFND 3 6,130 0 0
PBF ENERGY INC CL A 69318G106 2,474 72,948 SH   DFND 5 72,948 0 0
P C CONNECTION COM 69318J100 1,179 45,200 SH   DFND 4 0 45,200 0
PCM FUND INC COM 69323T101 7 700 SH   DFND 3 700 0 0
PDC ENERGY INC COM 69327R101 2,108 39,000 SH   DFND 1 39,000 0 0
PDC ENERGY INC COM 69327R101 27 500 SH   DFND 3 500 0 0
PDC ENERGY INC COM 69327R101 5 87 SH   DFND 15 87 0 0
PDL BIOPHARMA INC COM 69329Y104 2,069 294,060 SH   DFND 3 188,973 0 105,087
PDL BIOPHARMA INC COM 69329Y104 4,209 598,278 SH   DFND 5 598,278 0 0
PDL BIOPHARMA INC COM 69329Y104 53 7,467 SH   DFND 8 7,467 0 0
PDL BIOPHARMA INC COM 69329Y104 176 25,000 SH   DFND   25,000 0 0
PDL BIOPHARMA INC NOTE 4.000 69329YAF1 26 27,000 PRN   DFND 3 27,000 0 0
PG&E CORP COM 69331C108 55,751 1,050,510 SH   DFND 1 1,050,510 0 0
PG&E CORP COM 69331C108 1,403 26,429 SH   DFND 3 19,866 0 6,563
PG&E CORP COM 69331C108 3,217 60,610 SH   DFND 5 60,610 0 0
PG&E CORP COM 69331C108 251 4,728 SH   DFND 8 4,728 0 0
PG&E CORP COM 69331C108 64 1,200 SH   DFND 12 0 0 1,200
PG&E CORP COM 69331C108 105 1,975 SH   DFND 15 1,975 0 0
PHI INC COM VTG 69336T106 438 14,600 SH   DFND 4 0 14,600 0
PHI INC COM NON VTG 69336T205 8 251 SH   DFND 2 251 0 0
PHI INC COM NON VTG 69336T205 358 11,900 SH   DFND 4 0 11,900 0
PHI INC COM NON VTG 69336T205 1 20 SH   DFND 5 20 0 0
PGT INC COM 69336V101 7 652 SH   DFND 3 652 0 0
PGT INC COM 69336V101 3,854 344,859 SH   DFND 4 920 255,533 88,406
PMC-SIERRA INC COM 69344F106 321 34,600 SH   DFND 1 34,600 0 0
PMC-SIERRA INC COM 69344F106 1 103 SH   DFND 3 103 0 0
PMFG INC COM 69345P103 3 600 SH   DFND 3 600 0 0
PNM RES INC COM 69349H107 248 8,493 SH   DFND 3 7,993 0 500
PNM RES INC COM 69349H107 27 939 SH   DFND 11 939 0 0
PPL CORP COM 69351T106 5,037 149,632 SH   DFND 1 149,632 0 0
PPL CORP COM 69351T106 14,978 444,982 SH   DFND 3 327,698 0 117,284
PPL CORP COM 69351T106 10,814 321,283 SH   DFND 5 321,283 0 0
PPL CORP COM 69351T106 116 3,436 SH   DFND 15 3,436 0 0
PPL CORP COM 69351T106 1,857 55,170 SH   SOLE   55,170 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7 257 SH   DFND 2 257 0 0
PRA GROUP INC COM 69354N106 925 17,036 SH   DFND 3 16,124 0 912
PRA GROUP INC COM 69354N106 47,431 873,169 SH   DFND 4 0 635,339 237,830
PRA GROUP INC COM 69354N106 17 319 SH   DFND 15 319 0 0
PRA GROUP INC COM 69354N106 4 73 SH   SOLE   73 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 339 4,086 SH   DFND 3 4,002 0 84
PS BUSINESS PKS INC CALIF COM 69360J107 1 10 SH   DFND 15 10 0 0
PTC THERAPEUTICS INC COM 69366J200 1,107 18,192 SH   DFND 3 17,332 0 860
PTC INC COM 69370C100 226 6,249 SH   DFND 3 6,114 0 135
PTC INC COM 69370C100 1 17 SH   DFND 15 17 0 0
PTC INC COM 69370C100 7 184 SH   SOLE   184 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 89 18,280 SH   DFND 7 0 18,280 0
PACIFIC BOOKER MINERALS INC COM 69403R108 39 8,000 SH   DFND 12 0 0 8,000
PACIFIC CONTINENTAL CORP COM 69412V108 71 5,388 SH   DFND 3 4,986 0 402
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 2 SH   DFND 3 2 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 72 SH   DFND 13 72 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 18,125 5,001,000 PRN   DFND 3 5,001,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 1 300 SH   DFND 3 0 0 300
PANERA BREAD CO CL A 69840W108 3,101 19,381 SH   DFND 1 19,381 0 0
PANERA BREAD CO CL A 69840W108 269 1,684 SH   DFND 3 584 0 1,100
PANERA BREAD CO CL A 69840W108 10,608 66,300 SH   DFND 4 0 47,530 18,770
PANERA BREAD CO CL A 69840W108 5 29 SH   SOLE   29 0 0
PAR PETE CORP COM NEW 69888T207 0 3 SH   DFND 2 3 0 0
PAR PETE CORP COM NEW 69888T207 267 11,500 SH   DFND 3 11,500 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 0 90 SH   DFND 3 0 0 90
PARAGON SHIPPING INC CL A NEW 69913R408 5 5,200 SH   DFND 4 0 5,200 0
PARAGON SHIPPING INC CL A NEW 69913R408 0 245 SH   DFND 5 245 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 500 SH   DFND 3 500 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 5 4,500 SH   DFND 5 4,500 0 0
PARAMOUNT GROUP INC COM 69924R108 79 4,099 SH   DFND 2 4,099 0 0
PARAMOUNT GROUP INC COM 69924R108 102 5,300 SH   DFND 3 5,300 0 0
PARK STERLING CORP COM 70086Y105 18 2,468 SH   DFND 4 0 2,468 0
PARKWAY PPTYS INC COM 70159Q104 232 13,354 SH   DFND 2 13,354 0 0
PARKWAY PPTYS INC COM 70159Q104 219 12,627 SH   DFND 3 12,127 0 500
PARTNER COMMUNICATIONS CO LT ADR 70211M109 24 8,654 SH   DFND 2 8,654 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 300 SH   DFND 3 300 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH   DFND 3 100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 19,194 677,752 SH   DFND 1 677,752 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,335 82,438 SH   DFND 3 70,716 0 11,722
PATTERN ENERGY GROUP INC CL A 70338P100 351 12,380 SH   DFND 5 12,380 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 170 6,000 SH   DFND 8 6,000 0 0
PATRIOT NATL INC COM 70338T102 3 200 SH   DFND 2 200 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 57 SH   DFND 2 57 0 0
PAYCOM SOFTWARE INC COM 70432V102 8 235 SH   DFND 3 235 0 0
PAYLOCITY HLDG CORP COM 70438V106 3 92 SH   DFND 2 92 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 765 16,432 SH   DFND 2 16,432 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 388 8,340 SH   DFND 3 7,176 0 1,164
PEBBLEBROOK HOTEL TR COM 70509V100 71 1,519 SH   DFND 5 1,519 0 0
PEDEVCO CORP COM NEW 70532Y204 890 1,088,523 SH   DFND 5 1,088,523 0 0
PENDRELL CORP COM 70686R104 0 1 SH   DFND 3 1 0 0
PENGROWTH ENERGY CORP COM 70706P104 79,569 26,611,853 SH   DFND 1 26,611,853 0 0
PENGROWTH ENERGY CORP COM 70706P104 67 22,424 SH   DFND 3 19,324 0 3,100
PENGROWTH ENERGY CORP COM 70706P104 5,082 1,699,651 SH   DFND 5 1,699,651 0 0
PENGROWTH ENERGY CORP COM 70706P104 83 27,882 SH   DFND 7 0 27,882 0
PENGROWTH ENERGY CORP COM 70706P104 61 20,507 SH   DFND 8 20,467 40 0
PENGROWTH ENERGY CORP COM 70706P104 15 5,000 SH   DFND 9 5,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 45 15,000 SH   DFND 13 15,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 24 8,010 SH   DFND 14 8,010 0 0
PENGROWTH ENERGY CORP COM 70706P104 140 46,909 SH   DFND 5;1 46,909 0 0
PENGROWTH ENERGY CORP COM 70706P104 11,651 3,896,738 SH   SOLE   3,896,738 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 131 9,355 SH   DFND 3 603 0 8,752
PENNYMAC MTG INVT TR COM 70931T103 152 7,133 SH   DFND 2 7,133 0 0
PENNYMAC MTG INVT TR COM 70931T103 77 3,614 SH   DFND 3 3,014 0 600
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 19 20,000 PRN   DFND 3 20,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 15 883 SH   DFND 2 883 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 305 18,000 SH   DFND 4 0 18,000 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 48 924 SH   DFND 3 300 0 624
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,112 157,540 SH   DFND 4 0 70,960 86,580
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,860 55,549 SH   DFND 5 55,549 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 244 4,740 SH   DFND 8 4,740 0 0
PERCEPTRON INC COM 71361F100 793 58,700 SH   DFND 4 0 58,700 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 42 2,276 SH   DFND 2 2,276 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 9 460 SH   DFND 3 460 0 0
PERFICIENT INC COM 71375U101 17 840 SH   DFND 2 840 0 0
PERFICIENT INC COM 71375U101 18,785 907,938 SH   DFND 4 0 664,348 243,590
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2,647 135,756 SH   DFND 1 135,756 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 8 389 SH   DFND 2 389 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 9 450 SH   DFND 3 450 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 34,243 1,756,068 SH   DFND 4 0 1,398,553 357,515
PERFORMANCE SPORTS GROUP LTD COM 71377G100 796 40,821 SH   DFND 5 40,821 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 55 2,800 SH   DFND 7 0 2,800 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 165 15,455 SH   DFND 3 15,455 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 19 2,849 SH   DFND 2 2,849 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 217 35,600 SH   DFND 3 9,600 0 26,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22 3,679 SH   DFND 5 3,679 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 190 SH   DFND 7 0 190 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 94 SH   DFND 8 94 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 626 102,763 SH   DFND 14 102,763 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 231 37,975 SH   DFND 15 37,975 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17 2,764 SH   SOLE   2,764 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 301 50,000 SH Call DFND 3 50,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,104 350,000 SH Put DFND 3 350,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 883 146,993 SH   DFND 3 128,728 0 18,265
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 901 149,934 SH   DFND 5 149,934 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 870 SH   DFND 7 0 870 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 922 SH   DFND 8 922 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80 13,364 SH   DFND 10 13,364 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 700 SH   DFND 15 700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,177 195,820 SH   SOLE   195,820 0 0
PHARMERICA CORP COM 71714F104 689 24,457 SH   DFND 3 24,014 0 443
PHARMERICA CORP COM 71714F104 1,472 52,200 SH   DFND 4 400 51,800 0
PHARMERICA CORP COM 71714F104 0 14 SH   DFND 15 14 0 0
PHARMATHENE INC COM 71714G102 2 1,012 SH   DFND 3 0 0 1,012
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 397 SH   DFND 2 397 0 0
PHOENIX COS INC NEW COM NEW 71902E604 5 92 SH   DFND 2 92 0 0
PHOENIX COS INC NEW COM NEW 71902E604 13 270 SH   DFND 3 185 0 85
PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH   DFND 11 25 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 25 4,472 SH   DFND 2 4,472 0 0
PHYSICIANS RLTY TR COM 71943U104 220 12,500 SH   DFND 3 10,000 0 2,500
PILGRIMS PRIDE CORP NEW COM 72147K108 181 7,993 SH   DFND 2 7,993 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 29 1,300 SH   DFND 3 1,000 0 300
PIMCO CALIF MUN INCOME FD II COM 72200M108 57 5,807 SH   DFND 3 5,807 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 363 23,600 SH   DFND 3 17,600 0 6,000
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,539 100,054 SH   DFND 5 100,054 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 155 10,100 SH   DFND 8 10,100 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 35 3,000 SH   DFND 3 3,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 112 7,298 SH   DFND 3 825 0 6,473
PIMCO MUN INCOME FD II COM 72200W106 397 31,794 SH   DFND 3 22,794 0 9,000
PIMCO MUN INCOME FD II COM 72200W106 25 2,000 SH   DFND 5 2,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 65 5,200 SH   DFND 8 5,200 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 41 4,424 SH   DFND 3 424 0 4,000
PIMCO STRATEGIC INCOME FD IN COM 72200X104 367 39,470 SH   DFND 5 39,470 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 42 4,500 SH   DFND 8 4,500 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 138 11,000 SH   DFND 3 11,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 372 32,200 SH   DFND 3 23,200 0 9,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 963 61,078 SH   DFND 3 49,796 0 11,282
PIMCO CORPORATE & INCOME OPP COM 72201B101 98 6,240 SH   DFND 5 6,240 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 24 1,500 SH   DFND 8 1,500 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 24 2,200 SH   DFND 3 2,200 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 297 26,082 SH   DFND 3 24,482 0 1,600
PIMCO INCOME STRATEGY FUND COM 72201H108 3,838 336,691 SH   DFND 5 336,691 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1 117 SH   DFND 2 117 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 155 15,391 SH   DFND 3 11,192 0 4,199
PIMCO INCOME STRATEGY FUND I COM 72201J104 371 37,000 SH   DFND 5 37,000 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 994 19,486 SH   DFND 2 19,486 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 300 SH   DFND 3 300 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 204 4,000 SH   DFND 8 4,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,742 149,181 SH   DFND 2 149,181 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,547 68,334 SH   DFND 3 63,520 0 4,814
PIMCO ETF TR 1-5 US TIP IDX 72201R205 124 2,396 SH   DFND 5 2,396 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 13 243 SH   DFND 8 243 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 143 2,750 SH   DFND 15 2,750 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,832 41,447 SH   DFND 2 41,447 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 7 106 SH   DFND 3 106 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 8,497 147,307 SH   DFND 2 147,307 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 3,127 54,206 SH   DFND 3 48,589 0 5,617
PIMCO ETF TR BROAD US TIPS 72201R403 104 1,805 SH   DFND 13 1,805 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 536 6,664 SH   DFND 2 6,664 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 1,448 16,589 SH   DFND 2 16,589 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 178 1,750 SH   DFND 3 1,750 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 38 370 SH   DFND 8 370 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 3,171 63,931 SH   DFND 3 63,601 0 330
PIMCO ETF TR DIV INC ACT ETF 72201R726 157 3,165 SH   DFND 15 3,165 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,238 11,244 SH   DFND 3 9,883 0 1,361
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 31,051 281,947 SH   DFND 5 281,947 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3,358 30,492 SH   DFND 8 30,117 375 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 324 2,945 SH   DFND 12 0 0 2,945
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,278 12,587 SH   DFND 2 12,587 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34,445 339,330 SH   DFND 3 314,267 0 25,063
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,567 94,242 SH   DFND 5 94,242 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 233 2,300 SH   DFND 7 0 2,300 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 909 8,955 SH   DFND 8 8,955 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 68 672 SH   DFND 9 672 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 180 1,775 SH   DFND 10 1,775 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 167 1,650 SH   DFND 12 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 114 1,127 SH   DFND 15 1,127 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 368 8,485 SH   DFND 2 8,485 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 14 334 SH   DFND 3 134 0 200
PIMCO ETF TR GB ADV INF BD AC 72201R791 443 10,216 SH   DFND 5 10,216 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 263 6,070 SH   DFND 11 6,070 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,514 43,334 SH   DFND 5 43,334 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 7 70 SH   DFND 8 70 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 155 1,488 SH   DFND 13 1,488 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 463 4,582 SH   DFND 2 4,582 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,194 209,530 SH   DFND 3 197,766 0 11,764
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,180 70,982 SH   DFND 5 70,982 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,594 15,763 SH   DFND 8 15,588 175 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 984 SH   DFND 13 984 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 547 10,171 SH   DFND 2 10,171 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,489 64,830 SH   DFND 3 64,480 0 350
PIMCO ETF TR INTER MUN BD ACT 72201R866 44 822 SH   DFND 8 822 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3 60 SH   DFND 2 60 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 716 14,234 SH   DFND 3 12,390 0 1,844
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,253 17,921 SH   DFND 2 17,921 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 25 200 SH   DFND 3 100 0 100
PIMCO ETF TR 25YR+ ZERO U S 72201R882 25 201 SH   DFND 5 201 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 33 1,137 SH   DFND 2 1,137 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,484 51,179 SH   DFND 3 44,851 0 6,328
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,988 206,491 SH   DFND 5 206,491 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,354 46,695 SH   DFND 8 46,695 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 11 437 SH   DFND 2 437 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 104 4,058 SH   DFND 3 3,558 0 500
PIMCO INCOME OPPORTUNITY FD COM 72202B100 115 4,500 SH   DFND 5 4,500 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 49 2,394 SH   DFND 2 2,394 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9,207 450,887 SH   DFND 3 409,052 0 41,835
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,933 192,596 SH   DFND 5 192,596 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 277 13,550 SH   DFND 8 13,550 0 0
PINNACLE FOODS INC DEL COM 72348P104 20,250 496,200 SH   DFND 1 496,200 0 0
PINNACLE FOODS INC DEL COM 72348P104 243 5,962 SH   DFND 3 4,359 0 1,603
PINNACLE FOODS INC DEL COM 72348P104 168 4,120 SH   DFND 7 0 4,120 0
PINNACLE FOODS INC DEL COM 72348P104 1 15 SH   DFND 8 0 15 0
PINNACLE FOODS INC DEL COM 72348P104 37 900 SH   DFND 12 0 0 900
PINNACLE FOODS INC DEL COM 72348P104 16 400 SH   DFND 15 400 0 0
PIONEER HIGH INCOME TR COM 72369H106 418 32,502 SH   DFND 3 21,244 0 11,258
PIONEER FLOATING RATE TR COM 72369J102 75 6,432 SH   DFND 3 800 0 5,632
PIXELWORKS INC COM NEW 72581M305 30 6,000 SH   DFND 3 6,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 682 24,023 SH   DFND 3 14,142 0 9,881
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 44 1,555 SH   DFND 15 1,555 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 5 9,000 SH   DFND 3 9,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 32 1,260 SH   DFND 3 760 0 500
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,374 92,500 SH   DFND 5 92,500 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 218 8,500 SH   DFND 8 8,500 0 0
PLUG POWER INC COM NEW 72919P202 1 288 SH   DFND 2 288 0 0
PLUG POWER INC COM NEW 72919P202 38 14,860 SH   DFND 3 14,620 0 240
PLURISTEM THERAPEUTICS INC COM 72940R102 1 300 SH   DFND 3 300 0 0
POLYCOM INC COM 73172K104 1 76 SH   DFND 3 76 0 0
POLYCOM INC COM 73172K104 4 316 SH   DFND 15 316 0 0
POLYCOM INC COM 73172K104 3 238 SH   SOLE   238 0 0
POLYONE CORP COM 73179P106 187 5,000 SH   DFND 2 5,000 0 0
POLYONE CORP COM 73179P106 44 1,175 SH   DFND 3 1,175 0 0
POLYONE CORP COM 73179P106 4,489 120,200 SH   DFND 4 0 54,550 65,650
POLYONE CORP COM 73179P106 160 4,285 SH   DFND 5 4,285 0 0
POLYPORE INTL INC COM 73179V103 0 5 SH   DFND 15 5 0 0
POOL CORPORATION COM 73278L105 927 13,292 SH   DFND 2 13,292 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1,596 1,477,000 PRN   DFND 3 1,477,000 0 0
POTBELLY CORP COM 73754Y100 10 750 SH   DFND 3 750 0 0
POTASH CORP SASK INC COM 73755L107 627,881 19,469,173 SH   DFND 1 19,448,573 0 20,600
POTASH CORP SASK INC COM 73755L107 1,036 32,110 SH   DFND 2 32,110 0 0
POTASH CORP SASK INC COM 73755L107 3,225 100,000 SH Put DFND 3 100,000 0 0
POTASH CORP SASK INC COM 73755L107 13,068 405,223 SH   DFND 3 311,406 0 93,817
POTASH CORP SASK INC COM 73755L107 16,086 498,800 SH Call DFND 5 498,800 0 0
POTASH CORP SASK INC COM 73755L107 1,090 33,800 SH Put DFND 5 33,800 0 0
POTASH CORP SASK INC COM 73755L107 122,222 3,789,837 SH   DFND 5 3,789,837 0 0
POTASH CORP SASK INC COM 73755L107 41,273 1,279,790 SH   DFND 7 0 1,279,790 0
POTASH CORP SASK INC COM 73755L107 4,252 131,833 SH   DFND 8 103,307 28,526 0
POTASH CORP SASK INC COM 73755L107 765 23,717 SH   DFND 9 23,717 0 0
POTASH CORP SASK INC COM 73755L107 410 12,706 SH   DFND 10 12,706 0 0
POTASH CORP SASK INC COM 73755L107 194 6,000 SH   DFND 11 6,000 0 0
POTASH CORP SASK INC COM 73755L107 318 9,865 SH   DFND 12 0 0 9,865
POTASH CORP SASK INC COM 73755L107 139 4,311 SH   DFND 13 4,311 0 0
POTASH CORP SASK INC COM 73755L107 226 7,000 SH   DFND 14 7,000 0 0
POTASH CORP SASK INC COM 73755L107 71 2,206 SH   DFND 15 2,206 0 0
POTASH CORP SASK INC COM 73755L107 12 357 SH   DFND 17 357 0 0
POTASH CORP SASK INC COM 73755L107 16,826 521,725 SH   DFND 5;1 521,725 0 0
POTASH CORP SASK INC COM 73755L107 226 7,016 SH   DFND   7,016 0 0
POTASH CORP SASK INC COM 73755L107 799,679 24,796,256 SH   SOLE   24,796,256 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 3 45 SH   DFND 3 45 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,528 317,500 SH Put DFND 3 317,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 54,828 519,209 SH   DFND 3 457,119 0 62,090
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 781 7,400 SH Call DFND 5 7,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44,846 424,679 SH   DFND 5 424,679 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,841 17,434 SH   DFND 7 0 17,434 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,080 10,225 SH   DFND 8 9,525 700 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 87 825 SH   DFND 9 825 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 184 1,745 SH   DFND 10 1,745 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 139 1,320 SH   DFND 11 1,320 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,255 59,232 SH   DFND 12 10,402 0 48,830
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 417 3,952 SH   DFND 14 3,952 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,568 71,663 SH   DFND   71,663 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,173 11,112 SH   SOLE   11,112 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 4,923 65,497 SH   DFND 2 65,497 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 447 5,947 SH   DFND 3 5,947 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 97 3,600 SH   DFND 3 3,600 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 500 22,140 SH   DFND 3 21,064 0 1,076
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 191 8,447 SH   DFND 5 8,447 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 6 244 SH   DFND 8 244 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,842 166,503 SH   DFND 3 144,954 0 21,549
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13 740 SH   DFND 5 740 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10 583 SH   DFND 8 583 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 24 SH   DFND 14 24 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 96 5,620 SH   DFND 17 5,620 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 902 52,840 SH   SOLE   52,840 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 5,963 78,252 SH   DFND 2 78,252 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 99 1,305 SH   DFND 3 1,305 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 9,138 130,154 SH   DFND 2 130,154 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 191 2,719 SH   DFND 3 2,041 0 678
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,053 14,999 SH   DFND 5 14,999 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 136 1,940 SH   DFND 8 1,940 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 38,208 879,757 SH   DFND 3 794,277 0 85,480
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 180 6,723 SH   DFND 2 6,723 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 200 17,674 SH   DFND 2 17,674 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 22 1,940 SH   DFND 3 1,940 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 6 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 43 3,800 SH   DFND 13 3,800 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,583 20,556 SH   DFND 2 20,556 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 23 300 SH   DFND 3 300 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,677 90,187 SH   DFND 2 90,187 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,460 78,481 SH   DFND 3 62,489 0 15,992
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 320 17,178 SH   DFND 5 17,178 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 64 3,432 SH   DFND 8 3,432 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 56 3,000 SH   DFND 15 3,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 37 2,000 SH   SOLE   2,000 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 247 SH   DFND 2 247 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 75 2,500 SH   DFND 3 2,500 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 200 SH   DFND 5 200 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 28 915 SH   DFND 8 915 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 61 1,240 SH   DFND 2 1,240 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13,942 282,738 SH   DFND 3 242,466 0 40,272
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6,568 133,194 SH   DFND 5 133,194 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 68 1,385 SH   DFND 8 1,385 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 693 14,062 SH   DFND 11 14,062 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 207 4,200 SH   DFND 13 4,200 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 194 14,466 SH   DFND 2 14,466 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 390 29,089 SH   DFND 3 23,989 0 5,100
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 21 1,530 SH   DFND 5 1,530 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 290 7,067 SH   DFND 3 5,018 0 2,049
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,988 32,812 SH   DFND 3 30,539 0 2,273
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 70 1,442 SH   DFND 2 1,442 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7,154 148,244 SH   DFND 3 144,618 0 3,626
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 46 960 SH   DFND 5 960 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,005 31,425 SH   DFND 2 31,425 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 42 1,300 SH   DFND 3 1,300 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2,511 53,066 SH   DFND 3 45,495 0 7,571
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,140 21,149 SH   DFND 3 18,826 0 2,323
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 312 10,467 SH   DFND 2 10,467 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 158 5,292 SH   DFND 3 4,593 0 699
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1,054 35,398 SH   DFND 5 35,398 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,392 29,353 SH   DFND 3 26,638 0 2,715
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 301 5,569 SH   DFND 2 5,569 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 20 376 SH   DFND 3 376 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 138 2,548 SH   DFND 5 2,548 0 0
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 32 872 SH   DFND 2 872 0 0
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 75 2,034 SH   DFND 3 2,034 0 0
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 153 3,780 SH   DFND 2 3,780 0 0
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 962 23,869 SH   DFND 2 23,869 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 297 53,270 SH   DFND 2 53,270 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 382 68,527 SH   DFND 3 65,909 0 2,618
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 68 12,139 SH   DFND 5 12,139 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,390 13,368 SH   DFND 2 13,368 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6,970 67,016 SH   DFND 3 61,928 0 5,088
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 12 114 SH   DFND 5 114 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 27 256 SH   DFND 15 256 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,049 19,700 SH   SOLE   19,700 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 335 13,440 SH   DFND 2 13,440 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,683 67,583 SH   DFND 3 58,616 0 8,967
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 174 6,970 SH   DFND 5 6,970 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 300 SH   DFND 7 0 300 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7,407 81,121 SH   DFND 2 81,121 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19,505 213,608 SH   DFND 3 192,777 0 20,831
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8,866 97,101 SH   DFND 5 97,101 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16 175 SH   DFND 8 175 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,990 43,700 SH   SOLE   43,700 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1,122 49,314 SH   DFND 2 49,314 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 5 200 SH   DFND 3 200 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 266 8,693 SH   DFND 3 6,258 0 2,435
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 20 1,237 SH   DFND 2 1,237 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 925 57,196 SH   DFND 3 52,726 0 4,470
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 7 450 SH   DFND 5 450 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,287 43,444 SH   DFND 2 43,444 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,583 53,436 SH   DFND 3 49,115 0 4,321
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 29 970 SH   DFND 5 970 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 547 23,168 SH   DFND 2 23,168 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 4,119 175,577 SH   DFND 2 175,577 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 45 1,931 SH   DFND 3 1,931 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 769 20,921 SH   DFND 2 20,921 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 371 10,089 SH   DFND 3 9,425 0 664
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 308 SH   DFND 5 308 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 16 439 SH   DFND 15 439 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 243 7,880 SH   DFND 2 7,880 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,185 38,464 SH   DFND 3 36,122 0 2,342
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 39 1,274 SH   DFND 5 1,274 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10,441 598,660 SH   DFND 3 460,716 0 137,944
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9,346 535,917 SH   DFND 5 535,917 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 90 5,164 SH   DFND 8 5,164 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 281 16,115 SH   DFND 15 16,115 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 4,651 218,248 SH   DFND 2 218,248 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 8,074 378,887 SH   DFND 3 357,573 0 21,314
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 265 12,454 SH   DFND 5 12,454 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 33 2,009 SH   DFND 2 2,009 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 71 4,385 SH   DFND 3 885 0 3,500
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 218 13,400 SH   DFND 4 0 13,400 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,315 34,313 SH   DFND 2 34,313 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 362 9,437 SH   DFND 3 9,437 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 153 4,000 SH   DFND 8 4,000 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,207 28,875 SH   DFND 3 26,499 0 2,376
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 917 33,963 SH   DFND 2 33,963 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 393 14,552 SH   DFND 3 10,514 0 4,038
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,629 21,318 SH   DFND 3 21,318 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5,955 77,940 SH   DFND 5 77,940 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 175 2,288 SH   DFND 8 2,288 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,323 43,500 SH   DFND 13 43,500 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2,174 67,090 SH   DFND 2 67,090 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 108 3,340 SH   DFND 3 3,340 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 43 1,598 SH   DFND 2 1,598 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 30 1,115 SH   DFND 3 1,115 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 11 425 SH   DFND 5 425 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3,314 102,150 SH   DFND 3 93,670 0 8,480
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,153 20,912 SH   DFND 3 18,743 0 2,169
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 26 465 SH   DFND 15 465 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 189 7,145 SH   DFND 2 7,145 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 218 8,520 SH   DFND 2 8,520 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 23 905 SH   DFND 3 905 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 219 7,806 SH   DFND 2 7,806 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 16 665 SH   DFND 3 665 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 17 1,071 SH   DFND 3 738 0 333
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 413 26,000 SH   DFND   26,000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,982 53,670 SH   DFND 2 53,670 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 278 7,522 SH   DFND 3 7,042 0 480
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 538 20,136 SH   DFND 2 20,136 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 34 1,284 SH   DFND 3 1,044 0 240
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 781 35,277 SH   DFND 2 35,277 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,074 48,522 SH   DFND 3 47,205 0 1,317
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 13 597 SH   DFND 11 597 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 33 1,500 SH   DFND 13 1,500 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 44 2,000 SH   SOLE   2,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 975 72,292 SH   DFND 2 72,292 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 254 18,799 SH   DFND 3 2,972 0 15,827
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 38 2,800 SH   DFND 5 2,800 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,085 80,425 SH   DFND 10 80,425 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 132 3,384 SH   DFND 2 3,384 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 14 352 SH   DFND 3 218 0 134
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 25 1,680 SH   DFND 3 1,680 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 121 4,669 SH   DFND 2 4,669 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 532 20,547 SH   DFND 3 19,663 0 884
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 700 32,571 SH   DFND 2 32,571 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4 200 SH   DFND 3 0 0 200
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 672 31,982 SH   DFND 3 31,779 0 203
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 187 8,896 SH   DFND 15 8,896 0 0
POWERSECURE INTL INC COM 73936N105 529 40,223 SH   DFND 3 223 0 40,000
POWERSECURE INTL INC COM 73936N105 154 11,700 SH   DFND 4 0 11,700 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 43 1,719 SH   DFND 2 1,719 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 10,044 403,544 SH   DFND 3 374,046 0 29,498
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 724 39,162 SH   DFND 2 39,162 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,884 156,081 SH   DFND 3 124,743 0 31,338
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 32 1,753 SH   DFND 15 1,753 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 254 8,845 SH   DFND 2 8,845 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 9 300 SH   DFND 3 200 0 100
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 295 12,706 SH   DFND 2 12,706 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 29 1,260 SH   DFND 3 1,160 0 100
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 444 23,862 SH   DFND 2 23,862 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,129 27,147 SH   DFND 2 27,147 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 26,575 638,828 SH   DFND 3 578,732 0 60,096
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12,024 499,149 SH   DFND 3 459,273 0 39,876
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,779 73,852 SH   DFND 5 73,852 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 39 1,600 SH   DFND 8 1,600 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 29 1,200 SH   DFND 9 1,200 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12,033 499,509 SH   DFND 13 499,509 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 178 7,384 SH   DFND 14 7,384 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 58 2,413 SH   DFND 15 2,413 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 73 3,021 SH   SOLE   3,021 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 869 34,166 SH   DFND 2 34,166 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 116 4,569 SH   DFND 3 3,969 0 600
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 213 5,945 SH   DFND 2 5,945 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 64 1,770 SH   DFND 3 1,020 0 750
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 361 10,065 SH   DFND 5 10,065 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 352 13,319 SH   DFND 2 13,319 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,390 52,537 SH   DFND 3 48,937 0 3,600
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 154 5,818 SH   DFND 5 5,818 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 117 4,437 SH   DFND 8 4,437 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,631 61,680 SH   DFND 12 61,680 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 91 3,425 SH   DFND 15 3,425 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 567 21,420 SH   SOLE   21,420 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,826 118,474 SH   DFND 3 114,549 0 3,925
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 85 3,573 SH   DFND 5 3,573 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 4 259 SH   DFND 3 259 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 221 8,870 SH   DFND 2 8,870 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 274 11,000 SH   DFND 3 8,000 0 3,000
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 261 10,152 SH   DFND 2 10,152 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 103 4,016 SH   DFND 3 4,016 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 172 6,668 SH   DFND 5 6,668 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 0 17 SH   DFND 2 17 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 133 5,429 SH   DFND 5 5,429 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 90 3,543 SH   DFND 2 3,543 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,629 63,803 SH   DFND 3 61,338 0 2,465
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 407 15,942 SH   DFND 5 15,942 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 75 2,954 SH   DFND 15 2,954 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 5,533 164,912 SH   DFND 2 164,912 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 3,274 97,599 SH   DFND 3 97,599 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 336 17,706 SH   DFND 3 13,207 0 4,499
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 174 9,161 SH   DFND 5 9,161 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 862 45,440 SH   DFND 7 0 45,440 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 130 6,860 SH   DFND 8 1,450 5,410 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10,694 717,220 SH   DFND 3 683,415 0 33,805
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 442 29,636 SH   DFND 5 29,636 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 173 11,600 SH   DFND 7 0 11,600 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 597 40,052 SH   DFND 8 0 40,052 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 215 14,445 SH   DFND 15 14,445 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 30 2,000 SH   SOLE   2,000 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,410 84,792 SH   DFND 3 79,465 0 5,327
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 307 10,814 SH   DFND 5 10,814 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 331 11,660 SH   DFND 7 0 11,660 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 29 1,025 SH   DFND 15 1,025 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 56 4,460 SH   DFND 3 2,941 0 1,519
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 183 14,547 SH   DFND 5 14,547 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 650 SH   DFND 7 0 650 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 477 20,699 SH   DFND 2 20,699 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 218 9,478 SH   DFND 3 6,234 0 3,244
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH   DFND 8 100 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 35 1,500 SH   DFND 11 1,500 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 290 15,692 SH   DFND 2 15,692 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 20 1,100 SH   DFND 3 1,000 0 100
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 11,578 625,849 SH   DFND 5 625,849 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 20 720 SH   DFND 2 720 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 65 2,410 SH   DFND 3 1,100 0 1,310
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 97 3,585 SH   DFND 5 3,585 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 651 15,899 SH   DFND 2 15,899 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 261 6,361 SH   DFND 3 6,145 0 216
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 6,511 158,962 SH   DFND 5 158,962 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 32 785 SH   DFND 8 785 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 253 12,367 SH   DFND 3 12,367 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 127 2,446 SH   DFND 2 2,446 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 49 950 SH   DFND 3 950 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 803 22,184 SH   DFND 2 22,184 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 6 177 SH   DFND 3 177 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1 19 SH   DFND 5 19 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 373 12,272 SH   DFND 2 12,272 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 8,493 279,665 SH   DFND 3 229,033 0 50,632
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 5,965 196,405 SH   DFND 5 196,405 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 777 25,587 SH   DFND 8 25,587 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 61 2,000 SH   DFND 11 2,000 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 164 5,400 SH   DFND 15 5,400 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 987 18,116 SH   DFND 3 15,535 0 2,581
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 538 20,958 SH   DFND 2 20,958 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 5 200 SH   DFND 3 200 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 50 2,000 SH   DFND 8 2,000 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,833 72,722 SH   DFND 2 72,722 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 198 7,839 SH   DFND 3 7,839 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 401 15,904 SH   DFND 5 15,904 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,969 36,414 SH   DFND 2 36,414 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1 22 SH   DFND 3 22 0 0
POWERSHARES ETF TR II NYSE CENT PORT 73937B613 13 493 SH   DFND 2 493 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 854 32,233 SH   DFND 2 32,233 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 7 279 SH   DFND 5 279 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 47 1,379 SH   DFND 2 1,379 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 584 17,097 SH   DFND 3 15,517 0 1,580
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 64 1,900 SH   DFND 3 1,900 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 3,043 92,512 SH   DFND 2 92,512 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 4,243 129,002 SH   DFND 3 117,554 0 11,448
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 64 2,489 SH   DFND 3 2,076 0 413
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 77 3,752 SH   DFND 2 3,752 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 167 5,334 SH   DFND 3 4,603 0 731
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 34 1,219 SH   DFND 2 1,219 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 392 14,083 SH   DFND 3 11,695 0 2,388
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 152 3,802 SH   DFND 2 3,802 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 138 3,445 SH   DFND 3 3,445 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 357 8,910 SH   DFND 5 8,910 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 37 920 SH   DFND 8 920 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 23 609 SH   DFND 2 609 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 3,933 106,075 SH   DFND 3 99,754 0 6,321
POWERSHARES ETF TR II KBW BK PORT 73937B746 6,554 176,755 SH   DFND 5 176,755 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 194 5,236 SH   DFND 8 5,236 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 50 1,356 SH   DFND 15 1,356 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 134 5,552 SH   DFND 2 5,552 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2,970 122,681 SH   DFND 3 116,476 0 6,205
POWERSHARES ETF TR II FND INV GR CP 73937B761 34 1,330 SH   DFND 2 1,330 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 12 466 SH   DFND 3 466 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 719 27,953 SH   DFND 5 27,953 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 206 7,994 SH   DFND 8 7,994 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 24,824 654,467 SH   DFND 3 578,539 0 75,928
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,504 118,735 SH   DFND 5 118,735 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 468 12,327 SH   DFND 8 12,327 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 493 13,000 SH   DFND 13 13,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,428 37,656 SH   DFND 15 37,656 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1,405 33,702 SH   DFND 2 33,702 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,104 61,338 SH   DFND 2 61,338 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,017 58,803 SH   DFND 3 55,160 0 3,643
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3 101 SH   DFND 5 101 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 613 15,678 SH   DFND 2 15,678 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 3,516 85,642 SH   DFND 2 85,642 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1 31 SH   DFND 3 31 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 6,354 120,530 SH   DFND 3 115,930 0 4,600
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 24 450 SH   DFND 14 450 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,064 22,352 SH   DFND 2 22,352 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 12 253 SH   DFND 3 253 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,499 21,742 SH   DFND 3 17,261 0 4,481
POZEN INC COM 73941U102 528 68,439 SH   DFND 3 68,039 0 400
PRAXAIR INC COM 74005P104 9,312 77,121 SH   DFND 1 71,521 0 5,600
PRAXAIR INC COM 74005P104 753 6,235 SH   DFND 2 6,235 0 0
PRAXAIR INC COM 74005P104 3,915 32,421 SH   DFND 3 30,034 0 2,387
PRAXAIR INC COM 74005P104 11,298 93,572 SH   DFND 5 93,572 0 0
PRAXAIR INC COM 74005P104 102 844 SH   DFND 7 0 844 0
PRAXAIR INC COM 74005P104 6 48 SH   DFND 8 48 0 0
PRAXAIR INC COM 74005P104 82 677 SH   DFND 10 677 0 0
PRAXAIR INC COM 74005P104 414 3,429 SH   DFND 15 3,429 0 0
PRAXAIR INC COM 74005P104 3,019 25,008 SH   DFND 16 25,008 0 0
PRAXAIR INC COM 74005P104 2 18 SH   SOLE   18 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 2,087 109,545 SH   DFND 2 109,545 0 0
PRECISION DRILLING CORP COM 2010 74022D308 79,269 12,502,997 SH   DFND 1 12,502,997 0 0
PRECISION DRILLING CORP COM 2010 74022D308 897 141,550 SH   DFND 3 93,000 0 48,550
PRECISION DRILLING CORP COM 2010 74022D308 4,213 664,513 SH   DFND 5 664,513 0 0
PRECISION DRILLING CORP COM 2010 74022D308 8 1,200 SH   DFND 7 0 1,200 0
PRECISION DRILLING CORP COM 2010 74022D308 20 3,085 SH   DFND 8 3,085 0 0
PRECISION DRILLING CORP COM 2010 74022D308 13 2,000 SH   DFND 9 2,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 165 SH   DFND 5;1 165 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2 200 SH   DFND 3 200 0 0
PREFERRED APT CMNTYS INC COM 74039L103 9 800 SH   DFND 15 800 0 0
PREMIER FINL BANCORP INC COM 74050M105 54 3,577 SH   DFND 3 3,274 0 303
PREMIER INC CL A 74051N102 59 1,560 SH   DFND 5 1,560 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 232 5,404 SH   DFND 3 5,049 0 355
PRETIUM RES INC COM 74139C102 2,312 458,672 SH   DFND 1 458,672 0 0
PRETIUM RES INC COM 74139C102 0 2 SH   DFND 2 2 0 0
PRETIUM RES INC COM 74139C102 11 2,100 SH   DFND 3 2,100 0 0
PRETIUM RES INC COM 74139C102 274 54,330 SH   DFND 5 54,330 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,102 13,611 SH   DFND 2 13,611 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,530 117,677 SH   DFND 3 85,778 0 31,899
PRICE T ROWE GROUP INC COM 74144T108 13,566 167,520 SH   DFND 4 0 127,990 39,530
PRICE T ROWE GROUP INC COM 74144T108 7,734 95,511 SH   DFND 5 95,511 0 0
PRICE T ROWE GROUP INC COM 74144T108 23 290 SH   DFND 8 290 0 0
PRICE T ROWE GROUP INC COM 74144T108 11 130 SH   DFND 10 130 0 0
PRICE T ROWE GROUP INC COM 74144T108 32 400 SH   DFND 14 400 0 0
PRICE T ROWE GROUP INC COM 74144T108 138 1,706 SH   DFND 15 1,706 0 0
PRICELINE GRP INC DEBT 1.000 741503AQ9 48,304 36,108,000 PRN   DFND 6 36,108,000 0 0
PRICELINE GRP INC NOTE 0.350 741503AS5 17 15,000 PRN   DFND 14 15,000 0 0
PRIMORIS SVCS CORP COM 74164F103 98 5,696 SH   DFND 2 5,696 0 0
PRIMORIS SVCS CORP COM 74164F103 8 475 SH   DFND 3 475 0 0
PRIMORIS SVCS CORP COM 74164F103 28,763 1,673,212 SH   DFND 4 360 1,211,711 461,141
PRIMERICA INC COM 74164M108 1,069 21,004 SH   DFND 2 21,004 0 0
PRIMERICA INC COM 74164M108 1 24 SH   DFND 3 24 0 0
PRIMERICA INC COM 74164M108 213 4,185 SH   DFND 5 4,185 0 0
PRIMERICA INC COM 74164M108 1 18 SH   DFND 15 18 0 0
PRIMERO MNG CORP COM 74164W106 22,349 6,515,610 SH   DFND 1 6,515,610 0 0
PRIMERO MNG CORP COM 74164W106 0 17 SH   DFND 3 17 0 0
PRIMERO MNG CORP COM 74164W106 9 2,625 SH   DFND 5 2,625 0 0
PRIMERO MNG CORP COM 74164W106 0 38 SH   SOLE   38 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 152 2,961 SH   DFND 2 2,961 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,540 29,974 SH   DFND 3 28,675 0 1,299
PRINCIPAL FINL GROUP INC COM 74251V102 7,649 148,909 SH   DFND 5 148,909 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 117 2,269 SH   DFND 8 2,269 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 90 1,751 SH   DFND 15 1,751 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 135 6,950 SH   DFND 3 5,450 0 1,500
PROASSURANCE CORP COM 74267C106 116 2,527 SH   DFND 2 2,527 0 0
PROASSURANCE CORP COM 74267C106 147 3,201 SH   DFND 3 1,601 0 1,600
PROASSURANCE CORP COM 74267C106 34,324 747,627 SH   DFND 4 240 604,971 142,416
PROASSURANCE CORP COM 74267C106 11,313 246,419 SH   DFND 5 246,419 0 0
PROASSURANCE CORP COM 74267C106 98 2,126 SH   DFND 8 2,126 0 0
PROCERA NETWORKS INC COM NEW 74269U203 52 5,500 SH   DFND 3 5,500 0 0
PROFIRE ENERGY INC COM 74316X101 0 72 SH   DFND 3 72 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 53,876 1,833,758 SH   DFND 1 1,833,758 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 13 436 SH   DFND 3 200 0 236
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 588 20,000 SH Call DFND 5 20,000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 72,238 2,458,750 SH   DFND 5 2,458,750 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,135 38,643 SH   DFND 7 0 38,643 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,535 52,259 SH   DFND 8 51,059 1,200 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 149 5,075 SH   DFND 9 5,075 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 43 1,454 SH   DFND 11 1,454 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 35 1,185 SH   DFND   1,185 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 79 2,700 SH   SOLE   2,700 0 0
PROLOGIS INC COM 74340W103 2,521 57,885 SH   DFND 1 57,885 0 0
PROLOGIS INC COM 74340W103 74 1,697 SH   DFND 2 1,697 0 0
PROLOGIS INC COM 74340W103 1,122 25,766 SH   DFND 3 24,001 0 1,765
PROLOGIS INC COM 74340W103 9 200 SH   DFND 5 200 0 0
PROS HOLDINGS INC COM 74346Y103 2 79 SH   DFND 3 79 0 0
PROS HOLDINGS INC COM 74346Y103 2 90 SH   DFND 15 90 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 523 12,500 SH   DFND 3 10,000 0 2,500
PROSHARES TR PSHS ULTSH 20YRS 74347B201 880 21,025 SH   DFND 11 21,025 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,302 31,108 SH   DFND 14 31,108 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 10 250 SH   SOLE   250 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 869 40,732 SH   DFND 2 40,732 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 40 1,862 SH   DFND 11 1,862 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1,633 37,667 SH   DFND 2 37,667 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 115 2,660 SH   DFND 3 2,660 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 65 1,500 SH   DFND 5 1,500 0 0
PROSHARES TR INVT INT RT HG 74347B607 31 403 SH   DFND 2 403 0 0
PROSHARES TR INVT INT RT HG 74347B607 104 1,350 SH   DFND 3 1,350 0 0
PROSHARES TR ST EMG MKT ETF 74347B706 252 3,370 SH   DFND 2 3,370 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,533 44,012 SH   DFND 2 44,012 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 656 11,400 SH   DFND 3 11,400 0 0
PROSHARES TR ULSHRT UTILS NEW 74347B722 15 300 SH   DFND 3 300 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 16 312 SH   DFND 11 312 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 55 1,101 SH   DFND 13 1,101 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 2 33 SH   DFND 17 33 0 0
PROSHARES TR CDS SH NA HYCR 74347B870 555 14,475 SH   DFND 2 14,475 0 0
PROSHARES TR CDS NA HY CRDT 74347B888 1,011 25,228 SH   DFND 2 25,228 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 9,331 72,164 SH   DFND 3 69,784 0 2,380
PROSHARES TR PSHS ULT S&P 500 74347R107 117 905 SH   DFND 14 905 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 663 24,342 SH   DFND 2 24,342 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 190 3,270 SH   DFND 2 3,270 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 24 410 SH   DFND 3 410 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 6,577 46,136 SH   DFND 2 46,136 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 128 900 SH   DFND 3 900 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 121 849 SH   DFND 14 849 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,679 16,706 SH   DFND 3 11,976 0 4,730
PROSHARES TR PSHS LC COR PLUS 74347R248 91 910 SH   DFND 5 910 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,028 10,226 SH   DFND 14 10,226 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 6,435 48,025 SH   DFND 2 48,025 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 173 7,392 SH   DFND 2 7,392 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1,755 75,000 SH   DFND 3 75,000 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 135 1,666 SH   DFND 2 1,666 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 9,085 112,210 SH   DFND 3 108,345 0 3,865
PROSHARES TR PSHS SHRT S&P500 74347R503 122 5,667 SH   DFND 2 5,667 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 330 15,400 SH   DFND 3 15,400 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 7,179 334,550 SH   DFND 5 334,550 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 1,681 72,907 SH   DFND 2 72,907 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 35 1,500 SH   DFND 3 1,500 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 2,479 160,368 SH   DFND 2 160,368 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 86 706 SH   DFND 2 706 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 41 2,820 SH   DFND 7 0 2,820 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 4,045 41,719 SH   DFND 2 41,719 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 9,049 93,336 SH   DFND 3 88,135 0 5,201
PROSHARES TR II PSHS ULTRA YEN 74347W866 31 2,238 SH   DFND 2 2,238 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 235 15,145 SH   DFND 2 15,145 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 11 700 SH   DFND 3 700 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 124 4,597 SH   DFND 2 4,597 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 16 600 SH   DFND 3 600 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 1,598 81,068 SH   DFND 2 81,068 0 0
PROSHARES TR HD REPLICATION 74347X294 26 600 SH   DFND 3 600 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 28 400 SH   DFND 3 400 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 386 14,569 SH   DFND 2 14,569 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 685 23,693 SH   DFND 2 23,693 0 0
PROSHARES TR ULT KBW REGBNK 74347X484 19 200 SH   DFND 3 200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 65 450 SH   DFND 3 450 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 12 85 SH   DFND 7 0 85 0
PROSHARES TR ULTR RUSSL2000 74347X799 2,114 20,324 SH   DFND 2 20,324 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 7,548 57,174 SH   DFND 2 57,174 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 3,201 22,921 SH   DFND 2 22,921 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,216 11,811 SH   DFND 2 11,811 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,060 44,200 SH   DFND 3 44,200 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 360 15,000 SH   DFND 5 15,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 974 7,299 SH   DFND 2 7,299 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 783 21,983 SH   DFND 2 21,983 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 70 1,968 SH   DFND 2 1,968 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 78 3,008 SH   DFND 2 3,008 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 1,924 51,909 SH   DFND 2 51,909 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 1,076 21,237 SH   DFND 2 21,237 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 278 9,023 SH   DFND 2 9,023 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 923 34,496 SH   DFND 2 34,496 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 950 25,776 SH   DFND 2 25,776 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 714 14,203 SH   DFND 2 14,203 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,016 20,217 SH   DFND 3 17,617 0 2,600
PROSHARES TR S&P 500 DV ARIST 74348A467 27 537 SH   DFND 5 537 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 193 4,733 SH   DFND 2 4,733 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 404 5,505 SH   DFND 2 5,505 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 390 5,312 SH   DFND 3 5,312 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 725 34,115 SH   DFND 2 34,115 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 335 11,317 SH   DFND 2 11,317 0 0
PROSHARES TR PSHS ULCONSM NEW 74348A616 1 49 SH   DFND 5 49 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 29 498 SH   DFND 2 498 0 0
PROSHARES TR ULT INV GRD CP 74348A806 3 50 SH   DFND 2 50 0 0
PROSHARES TR REAL EST NEW 11 74348A871 14 1,200 SH   DFND 3 1,200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 320 37,881 SH   DFND 2 37,881 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,126 133,207 SH   DFND 3 106,910 0 26,297
PROSPECT CAPITAL CORPORATION COM 74348T102 2 200 SH   DFND 5 200 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 13,777 13,208,000 PRN   DFND 3 13,208,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500 74348TAD4 5,350 5,191,000 PRN   DFND 3 5,191,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375 74348TAK8 10 10,000 PRN   DFND 3 10,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750 74348TAL6 10 10,000 PRN   DFND 3 10,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750 74348TAL6 4,619 4,500,000 PRN   DFND 6 4,500,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875 74348TAM4 276 271,000 PRN   DFND 3 271,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875 74348TAM4 4,694 4,612,000 PRN   DFND 6 4,612,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 45 25,061 SH   DFND 2 25,061 0 0
PROVIDENT FINL SVCS INC COM 74386T105 811 43,478 SH   DFND 1 43,478 0 0
PROVIDENT FINL SVCS INC COM 74386T105 12 636 SH   DFND 3 636 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 28 1,772 SH   DFND 2 1,772 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 451 28,289 SH   DFND 3 24,914 0 3,375
PRUDENTIAL PLC ADR 74435K204 11,352 227,594 SH   DFND 3 209,560 0 18,034
PRUDENTIAL PLC ADR 74435K204 12,055 241,676 SH   DFND 5 241,676 0 0
PRUDENTIAL PLC ADR 74435K204 2 50 SH   DFND 7 0 50 0
PRUDENTIAL PLC ADR 74435K204 87 1,741 SH   DFND 8 1,741 0 0
PRUDENTIAL PLC ADR 74435K204 190 3,805 SH   DFND 11 3,805 0 0
PRUDENTIAL PLC ADR 74435K204 56 1,117 SH   DFND 15 1,117 0 0
PRUDENTIAL PLC ADR 74435K204 2,600 52,119 SH   DFND 5;1 52,119 0 0
PRUDENTIAL PLC ADR 74435K204 115 2,306 SH   SOLE   2,306 0 0
PSIVIDA CORP COM 74440J101 14 3,500 SH   DFND 3 3,500 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 21 1,286 SH   DFND 2 1,286 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 417 25,618 SH   DFND 3 25,618 0 0
PUBLIC STORAGE COM 74460D109 5,685 28,835 SH   DFND 1 28,835 0 0
PUBLIC STORAGE COM 74460D109 1,863 9,451 SH   DFND 3 8,151 0 1,300
PUBLIC STORAGE COM 74460D109 286 1,453 SH   DFND 5 1,453 0 0
PUBLIC STORAGE COM 74460D109 79 400 SH   DFND 10 400 0 0
PUBLIC STORAGE COM 74460D109 11 57 SH   DFND 15 57 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 968 4,100 SH   DFND 1 4,100 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 166 703 SH   DFND 3 703 0 0
QAD INC CL A 74727D306 0 16 SH   DFND 2 16 0 0
QAD INC CL A 74727D306 79 3,250 SH   DFND 3 2,850 0 400
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 133 SH   DFND 2 133 0 0
QLIK TECHNOLOGIES INC COM 74733T105 288 9,262 SH   DFND 3 7,162 0 2,100
QLIK TECHNOLOGIES INC COM 74733T105 9 300 SH   DFND 5 300 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,240 39,824 SH   SOLE   39,824 0 0
QEP RES INC COM 74733V100 26 1,249 SH   DFND 3 649 0 600
QEP RES INC COM 74733V100 500 23,991 SH   DFND 5 23,991 0 0
QEP RES INC COM 74733V100 18 873 SH   SOLE   873 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,592 31,100 SH Call DFND 3 31,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 14,080 275,000 SH Put DFND 3 275,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 71 1,395 SH   DFND 3 1,395 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3 52 SH   DFND 5 52 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 614 12,000 SH   DFND 14 12,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15 297 SH   SOLE   297 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 190 200,000 PRN   DFND 3 200,000 0 0
QORVO INC COM 74736K101 1,522 19,100 SH   DFND 1 19,100 0 0
QORVO INC COM 74736K101 649 8,149 SH   DFND 3 4,893 0 3,256
QORVO INC COM 74736K101 4,215 52,881 SH   DFND 4 105 24,393 28,383
QORVO INC COM 74736K101 18 232 SH   DFND 5 232 0 0
QORVO INC COM 74736K101 20 250 SH   DFND 8 250 0 0
QORVO INC COM 74736K101 1,196 15,000 SH   DFND 10 15,000 0 0
QORVO INC COM 74736K101 16 200 SH   DFND 11 200 0 0
Q2 HLDGS INC COM 74736L109 24 1,150 SH   DFND 3 400 0 750
QUALITY DISTR INC FLA COM 74756M102 5 500 SH   DFND 3 500 0 0
QUALYS INC COM 74758T303 311 6,700 SH   DFND 1 6,700 0 0
QUALYS INC COM 74758T303 19 400 SH   DFND 3 400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 60 776 SH   DFND 2 776 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,531 111,013 SH   DFND 3 107,506 0 3,507
QUEST DIAGNOSTICS INC COM 74834L100 2,621 34,104 SH   DFND 5 34,104 0 0
QUEST DIAGNOSTICS INC COM 74834L100 38 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 412 5,364 SH   DFND 8 5,364 0 0
QUEST DIAGNOSTICS INC COM 74834L100 497 6,465 SH   DFND 14 6,465 0 0
QUEST DIAGNOSTICS INC COM 74834L100 35 460 SH   DFND 15 460 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4 50 SH   DFND   50 0 0
QUEST DIAGNOSTICS INC COM 74834L100 137 1,783 SH   SOLE   1,783 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 0 287 SH   DFND 2 287 0 0
QUICKLOGIC CORP COM 74837P108 0 177 SH   DFND 2 177 0 0
QUICKLOGIC CORP COM 74837P108 22 11,251 SH   DFND 5 11,251 0 0
QUICKLOGIC CORP COM 74837P108 39 20,150 SH   DFND 8 0 20,150 0
QUIKSILVER INC COM 74838C106 246 132,732 SH   DFND 2 132,732 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 93 1,391 SH   DFND 2 1,391 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 734 10,964 SH   DFND 3 9,867 0 1,097
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 350 5,232 SH   DFND 15 5,232 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 55 1,336 SH   DFND 2 1,336 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3 67 SH   DFND 5 67 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 4 350 SH   DFND 3 350 0 0
RCS CAP CORP COM CL A 74937W102 0 10 SH   DFND 2 10 0 0
RLJ LODGING TR COM 74965L101 163 5,217 SH   DFND 2 5,217 0 0
RLJ LODGING TR COM 74965L101 230 7,350 SH   DFND 3 5,900 0 1,450
RPX CORP COM 74972G103 158 11,000 SH   DFND 3 0 0 11,000
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 14,037 12,491,000 PRN   DFND 3 12,491,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 29 25,000 PRN   DFND 14 25,000 0 0
RTI SURGICAL INC COM 74975N105 19 3,800 SH   DFND 3 3,800 0 0
RTI SURGICAL INC COM 74975N105 25 5,000 SH   DFND 5 5,000 0 0
RSP PERMIAN INC COM 74978Q105 15 615 SH   DFND 2 615 0 0
RSP PERMIAN INC COM 74978Q105 189 7,512 SH   DFND 3 7,512 0 0
RSP PERMIAN INC COM 74978Q105 29,495 1,170,896 SH   DFND 4 250 884,623 286,023
RSP PERMIAN INC COM 74978Q105 0 17 SH   DFND 5 17 0 0
RADIANT LOGISTICS INC COM 75025X100 1,307 252,380 SH   DFND 4 0 157,300 95,080
RANGE RES CORP COM 75281A109 12,178 234,017 SH   DFND 1 221,217 0 12,800
RANGE RES CORP COM 75281A109 2,201 42,299 SH   DFND 3 40,105 0 2,194
RANGE RES CORP COM 75281A109 10,890 209,256 SH   DFND 4 0 86,943 122,313
RANGE RES CORP COM 75281A109 39 750 SH   DFND 11 750 0 0
RANGE RES CORP COM 75281A109 1,343 25,800 SH   DFND 12 0 0 25,800
RANGE RES CORP COM 75281A109 47 900 SH   DFND 14 900 0 0
RANGE RES CORP COM 75281A109 35 680 SH   SOLE   680 0 0
RARE ELEMENT RES LTD COM 75381M102 1 1,000 SH   DFND 5 1,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 7 SH   DFND 3 7 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 144 9,664 SH   DFND 3 7,138 0 2,526
RAYONIER ADVANCED MATLS INC COM 75508B104 2 126 SH   DFND 15 126 0 0
RBC BEARINGS INC COM 75524B104 438 5,724 SH   DFND 3 5,724 0 0
RBC BEARINGS INC COM 75524B104 25,436 332,319 SH   DFND 4 0 242,339 89,980
RBC BEARINGS INC COM 75524B104 1,258 16,438 SH   DFND 5 16,438 0 0
RE MAX HLDGS INC CL A 75524W108 158 4,746 SH   DFND 3 3,750 0 996
RE MAX HLDGS INC CL A 75524W108 269 8,100 SH   DFND 4 0 8,100 0
REALD INC COM 75604L105 11 892 SH   DFND 2 892 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 12 500 SH   DFND 3 500 0 0
REALNETWORKS INC COM NEW 75605L708 4 560 SH   DFND 3 560 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 11 12 0 0
REALOGY HLDGS CORP COM 75605Y106 9,096 200,000 SH Put DFND 3 200,000 0 0
REALOGY HLDGS CORP COM 75605Y106 825 18,146 SH   DFND 3 16,450 0 1,696
REALOGY HLDGS CORP COM 75605Y106 43 956 SH   DFND 5 956 0 0
REALPAGE INC COM 75606N109 9 432 SH   DFND 2 432 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 11 129 SH   DFND 3 129 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,707 42,613 SH   DFND 4 0 33,339 9,274
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,953 85,414 SH   DFND 3 75,735 0 9,679
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 6 243 SH   DFND 5 243 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 149 6,500 SH   DFND 15 6,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,282 11,700 SH   DFND 1 11,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,892 10,835 SH   DFND 2 10,835 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,913 35,247 SH   DFND 3 28,922 0 6,325
REGENERON PHARMACEUTICALS COM 75886F107 5,786 12,815 SH   DFND 5 12,815 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8 18 SH   DFND 7 0 18 0
REGENERON PHARMACEUTICALS COM 75886F107 339 750 SH   DFND 8 750 0 0
REGENERON PHARMACEUTICALS COM 75886F107 226 500 SH Call DFND 10 500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22 49 SH   DFND 15 49 0 0
REGENERON PHARMACEUTICALS COM 75886F107 664 1,470 SH   SOLE   1,470 0 0
REGIONAL MGMT CORP COM 75902K106 332 22,500 SH   DFND 4 0 22,500 0
REGULUS THERAPEUTICS INC COM 75915K101 3,283 193,800 SH   DFND 3 91,300 0 102,500
REGULUS THERAPEUTICS INC COM 75915K101 1 51 SH   DFND 15 51 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,146 121,302 SH   DFND 2 121,302 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,793 401,376 SH   DFND 3 284,983 0 116,393
REGIONS FINL CORP NEW COM 7591EP100 1,162 122,981 SH   DFND 5 122,981 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 200 SH   DFND 8 200 0 0
REGIONS FINL CORP NEW COM 7591EP100 26 2,757 SH   DFND 15 2,757 0 0
REIS INC COM 75936P105 1,017 39,674 SH   DFND 4 0 39,674 0
REMY INTL INC NEW COM 75971M108 1 47 SH   DFND 3 47 0 0
REMY INTL INC NEW COM 75971M108 0 13 SH   DFND 15 13 0 0
REMY INTL INC NEW COM 75971M108 1 38 SH   SOLE   38 0 0
RENESOLA LTD SPONS ADS 75971T103 1 500 SH   DFND 3 500 0 0
RENESOLA LTD SPONS ADS 75971T103 44 30,000 SH   DFND 5 30,000 0 0
RENESOLA LTD SPONS ADS 75971T103 21 14,000 SH   DFND 13 14,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 1,000 SH   DFND 3 1,000 0 0
RENT A CTR INC NEW COM 76009N100 10 363 SH   DFND 2 363 0 0
RENT A CTR INC NEW COM 76009N100 495 18,024 SH   DFND 5 18,024 0 0
RENT A CTR INC NEW COM 76009N100 20 715 SH   DFND 8 715 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1 66 SH   DFND 2 66 0 0
RESOLUTE ENERGY CORP COM 76116A108 13 23,553 SH   DFND 2 23,553 0 0
RESOLUTE ENERGY CORP COM 76116A108 8 14,500 SH   DFND 3 2,500 0 12,000
RESOLUTE FST PRODS INC COM 76117W109 60 3,474 SH   DFND 5 3,474 0 0
RESOURCE CAP CORP COM 76120W302 73 16,104 SH   DFND 2 16,104 0 0
RESOURCE CAP CORP COM 76120W302 2,393 527,151 SH   DFND 3 526,172 0 979
RESOURCE CAP CORP COM 76120W302 93 20,400 SH   DFND 4 0 20,400 0
RESOURCES CONNECTION INC COM 76122Q105 70 4,017 SH   DFND 2 4,017 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,237 184,966 SH   DFND 5 184,966 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 76,689 1,996,592 SH   DFND 1 1,996,592 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 422 10,998 SH   DFND 3 10,798 0 200
RESTAURANT BRANDS INTL INC COM 76131D103 98,100 2,554,010 SH   DFND 5 2,554,010 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,545 66,261 SH   DFND 7 0 66,261 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,155 56,107 SH   DFND 8 56,011 96 0
RESTAURANT BRANDS INTL INC COM 76131D103 41 1,062 SH   DFND 9 1,062 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 45 SH   DFND 5;1 45 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 45,659 1,188,719 SH   SOLE   1,188,719 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 75 4,094 SH   DFND 1 4,094 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 300 16,367 SH   DFND 3 15,367 0 1,000
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 200 SH   DFND 5 200 0 0
RETAIL PPTYS AMER INC CL A 76131V202 75 4,670 SH   DFND 3 4,670 0 0
RETAILMENOT INC COM SER 1 76132B106 25 1,377 SH   DFND 3 1,377 0 0
REXNORD CORP NEW COM 76169B102 206 7,727 SH   DFND 2 7,727 0 0
REXNORD CORP NEW COM 76169B102 115 4,300 SH   DFND 3 4,300 0 0
REXFORD INDL RLTY INC COM 76169C100 107 6,784 SH   DFND 2 6,784 0 0
REXFORD INDL RLTY INC COM 76169C100 227 14,333 SH   DFND 3 14,333 0 0
REXFORD INDL RLTY INC COM 76169C100 114 7,210 SH   DFND 4 1,010 6,200 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 401 SH   DFND 3 401 0 0
RICHMONT MINES INC COM 76547T106 6,767 2,114,800 SH   DFND 1 2,114,800 0 0
RICHMONT MINES INC COM 76547T106 0 62 SH   DFND 2 62 0 0
RICHMONT MINES INC COM 76547T106 3 1,000 SH   DFND 7 0 1,000 0
RIGHTSIDE GROUP LTD COM 76658B100 340 33,500 SH   DFND 5 33,500 0 0
RIGHTSIDE GROUP LTD COM 76658B100 36 3,500 SH   DFND 8 3,500 0 0
RING ENERGY INC COM 76680V108 1 117 SH   DFND 2 117 0 0
RING ENERGY INC COM 76680V108 36,277 3,415,919 SH   DFND 4 1,040 2,737,367 677,512
RIO ALTO MNG LTD NEW COM 76689T104 34,632 14,021,135 SH   DFND 1 14,021,095 0 40
RIO ALTO MNG LTD NEW COM 76689T104 2,108 853,574 SH   DFND 5 853,574 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 482 22,901 SH   DFND 3 20,855 0 2,046
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 13,328 527,407 SH   DFND 4 290 385,757 141,360
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4 319 SH   DFND 3 319 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 35 SH   DFND 5 35 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 10 10,000 PRN   DFND 14 10,000 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 602 16,668 SH   DFND 3 16,362 0 306
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 2,369 59,472 SH   DFND 3 45,241 0 14,231
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 320 13,395 SH   DFND 3 13,105 0 290
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 165 4,182 SH   DFND 3 730 0 3,452
ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 1 25 SH   DFND 3 25 0 0
ROYAL BK CDA ETN LKD YGRO34 78011D104 20,467 1,280,000 SH   DFND 3 1,280,000 0 0
ROYAL BK CDA ETN LKD YGRO34 78011D104 16 1,000 SH   DFND 8 1,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 317 39,374 SH   DFND 3 36,817 0 2,557
RUBICON TECHNOLOGY INC COM 78112T107 2 500 SH   DFND 3 500 0 0
RUBICON TECHNOLOGY INC COM 78112T107 302 76,732 SH   DFND 5 76,732 0 0
RUBICON PROJ INC COM 78112V102 1,473 82,200 SH   DFND 1 82,200 0 0
RUBICON PROJ INC COM 78112V102 144 8,050 SH   DFND 3 7,850 0 200
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 109,101 1,346,099 SH   DFND 3 1,200,772 0 145,327
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 298 3,675 SH   DFND 5 3,675 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 349 4,306 SH   DFND 8 4,306 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 110 1,360 SH   DFND 11 1,360 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 49,506 610,811 SH   DFND 12 0 0 610,811
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 304 3,745 SH   DFND 14 3,745 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 830 10,246 SH   DFND 15 10,246 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 109 1,346 SH   SOLE   1,346 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 9,064 64,594 SH   DFND 2 64,594 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 9,565 68,163 SH   DFND 3 63,183 0 4,980
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 13 91 SH   DFND 5 91 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,601 48,171 SH   DFND 2 48,171 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,093 38,765 SH   DFND 3 37,332 0 1,433
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 7,966 95,885 SH   DFND 3 88,876 0 7,009
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1,240 22,658 SH   DFND 2 22,658 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 489 8,940 SH   DFND 3 8,887 0 53
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 265 8,232 SH   DFND 2 8,232 0 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 3 100 SH   DFND 5 100 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 226 4,317 SH   DFND 2 4,317 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 578 11,043 SH   DFND 3 3,731 0 7,312
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 56 1,219 SH   DFND 2 1,219 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 73 1,581 SH   DFND 3 0 0 1,581
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 4,211 31,767 SH   DFND 2 31,767 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,191 16,529 SH   DFND 3 15,906 0 623
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 13 100 SH   DFND 5 100 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2,222 34,826 SH   DFND 2 34,826 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 54 850 SH   DFND 3 850 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 26 415 SH   DFND 5 415 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 7,351 99,004 SH   DFND 2 99,004 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,054 11,899 SH   DFND 2 11,899 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 200 2,255 SH   DFND 3 2,255 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 11,428 124,358 SH   DFND 3 114,515 0 9,843
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6,632 72,163 SH   DFND 5 72,163 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 208 2,261 SH   DFND 8 2,261 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,010 10,985 SH   DFND 12 10,985 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 105 1,143 SH   DFND 15 1,143 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,520 16,535 SH   SOLE   16,535 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2 26 SH   DFND 2 26 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 210 2,457 SH   DFND 3 2,457 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 144 1,600 SH   DFND 2 1,600 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 572 6,358 SH   DFND 3 6,122 0 236
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 244 1,570 SH   DFND 3 1,364 0 206
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4,473 28,819 SH   DFND 5 28,819 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 21 138 SH   DFND 8 138 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2,701 60,608 SH   DFND 2 60,608 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 513 11,508 SH   DFND 3 10,774 0 734
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 6 88 SH   DFND 2 88 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 164 2,490 SH   DFND 3 985 0 1,505
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,119 10,366 SH   DFND 2 10,366 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 9 80 SH   DFND 5 80 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 174 1,900 SH   DFND 3 1,450 0 450
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 946 10,322 SH   DFND 5 10,322 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 24 25,000 PRN   DFND 14 25,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 34 566 SH   DFND 3 566 0 0
SBA COMMUNICATIONS CORP COM 78388J106 222 1,900 SH   DFND 1 1,900 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,116 18,071 SH   DFND 2 18,071 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,434 29,324 SH   DFND 3 25,155 0 4,169
SBA COMMUNICATIONS CORP COM 78388J106 845 7,214 SH   DFND 5 7,214 0 0
SBA COMMUNICATIONS CORP COM 78388J106 87 741 SH   DFND 8 741 0 0
SBA COMMUNICATIONS CORP COM 78388J106 965 8,240 SH   DFND 11 8,240 0 0
SBA COMMUNICATIONS CORP COM 78388J106 41 350 SH   DFND 15 350 0 0
SB FINL GROUP INC COM 78408D105 8 731 SH   DFND 3 731 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 151 12,148 SH   DFND 2 12,148 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 14 1,100 SH   DFND 3 0 0 1,100
SK TELECOM LTD SPONSORED ADR 78440P108 247 9,075 SH   DFND 2 9,075 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6 225 SH   DFND 3 225 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 17 631 SH   DFND 5 631 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 95 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 100 SH   DFND 15 100 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 866 31,844 SH   SOLE   31,844 0 0
SL GREEN RLTY CORP COM 78440X101 1,292 10,065 SH   DFND 1 10,065 0 0
SL GREEN RLTY CORP COM 78440X101 51 400 SH   DFND 2 400 0 0
SL GREEN RLTY CORP COM 78440X101 269 2,097 SH   DFND 3 936 0 1,161
SL GREEN RLTY CORP COM 78440X101 4,493 35,000 SH   DFND 11 35,000 0 0
SLM CORP COM 78442P106 66 7,097 SH   DFND 2 7,097 0 0
SLM CORP COM 78442P106 96 10,341 SH   DFND 3 6,400 0 3,941
SLM CORP COM 78442P106 44 4,688 SH   DFND 5 4,688 0 0
SM ENERGY CO COM 78454L100 1,390 26,887 SH   DFND 3 22,628 0 4,259
SM ENERGY CO COM 78454L100 1,187 22,972 SH   DFND 5 22,972 0 0
SM ENERGY CO COM 78454L100 4 74 SH   DFND 15 74 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,151 24,955 SH   DFND 1 24,955 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 185,787 900,000 SH Call DFND 2 900,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 158,289 766,793 SH   DFND 2 766,793 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,492,675 7,230,900 SH Call DFND 3 7,230,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,149,939 5,570,600 SH Put DFND 3 5,570,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 218,235 1,057,184 SH   DFND 3 960,617 0 96,567
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,757 61,800 SH   DFND 4 0 0 61,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,836 173,600 SH Call DFND 5 173,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,200 354,600 SH Put DFND 5 354,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 206,204 998,903 SH   DFND 5 998,903 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,044 106,789 SH   DFND 7 0 106,789 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62 300 SH Put DFND 8 300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,373 35,718 SH   DFND 8 20,019 15,699 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,215 228,721 SH   DFND 9 228,721 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,465 7,097 SH   DFND 10 7,097 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,479 26,541 SH   DFND 11 26,541 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 129,653 628,073 SH   DFND 12 10,166 0 617,907
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,624 22,400 SH   DFND 13 22,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,724 76,172 SH   DFND 14 76,172 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,350 40,451 SH   DFND 15 40,451 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,173 5,680 SH   DFND 17 5,680 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 229 SH   DFND 5;1 229 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,322 50,000 SH Call SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 644,062 3,120,000 SH Put SOLE   3,120,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,991 130,750 SH   DFND   130,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,492 181,619 SH   SOLE   181,619 0 0
SPS COMM INC COM 78463M107 3 50 SH   DFND 2 50 0 0
SPS COMM INC COM 78463M107 3 41 SH   DFND 3 41 0 0
SPS COMM INC COM 78463M107 28,625 426,609 SH   DFND 4 0 303,599 123,010
SPS COMM INC COM 78463M107 6 95 SH   DFND 15 95 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,378 108,900 SH Call DFND 3 108,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,934 96,200 SH Put DFND 3 96,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20,241 178,084 SH   DFND 3 148,091 0 29,993
SPDR GOLD TRUST GOLD SHS 78463V107 14,040 123,525 SH   DFND 5 123,525 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,074 35,848 SH   DFND 7 0 35,848 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,791 15,759 SH   DFND 8 15,759 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,012 17,700 SH   DFND 10 17,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 313 2,755 SH   DFND 11 2,755 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,575 13,859 SH   DFND 12 13,859 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,249 28,586 SH   DFND 13 28,586 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,182 10,400 SH   DFND 14 10,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 449 3,947 SH   DFND 17 3,947 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,683 50,000 SH Put SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 37 329 SH   DFND   329 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19,580 172,267 SH   SOLE   172,267 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 884 25,165 SH   DFND 3 25,165 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 832 23,689 SH   DFND 5 23,689 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 25 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5 138 SH   DFND 8 138 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,343 240,684 SH   DFND 3 174,979 0 65,705
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28,346 730,178 SH   DFND 5 730,178 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 640 16,490 SH   DFND 8 16,490 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 867 22,335 SH   DFND 12 22,335 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 73 1,870 SH   DFND 15 1,870 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67 1,717 SH   DFND   1,717 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 466 11,994 SH   SOLE   11,994 0 0
SPDR INDEX SHS FDS MEXICO QUAL MX 78463X293 1 50 SH   DFND 2 50 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,258 14,289 SH   DFND 3 13,594 0 695
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 437 4,961 SH   DFND 5 4,961 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,090 12,380 SH   DFND 12 12,380 0 0
SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 1,227 21,444 SH   DFND 2 21,444 0 0
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 329 4,930 SH   DFND 2 4,930 0 0
SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 8 145 SH   DFND 8 145 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 2 31 SH   DFND 2 31 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 321 3,798 SH   DFND 2 3,798 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 450 5,321 SH   DFND 3 4,653 0 668
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,180 25,762 SH   DFND 5 25,762 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 375 4,425 SH   DFND 8 4,425 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 91 1,074 SH   DFND 13 1,074 0 0
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 56 900 SH   DFND 2 900 0 0
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 2 26 SH   DFND 2 26 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,262 19,116 SH   DFND 3 18,736 0 380
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 64 975 SH   DFND 5 975 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 396 6,000 SH   DFND 8 5,525 475 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 244 3,700 SH   DFND 12 0 0 3,700
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 66 1,000 SH   DFND   1,000 0 0
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 0 7 SH   DFND 2 7 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 540 8,405 SH   DFND 2 8,405 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 267 4,165 SH   DFND 3 2,665 0 1,500
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 513 7,985 SH   DFND 5 7,985 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 175 2,725 SH   DFND 8 0 2,725 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,532 76,069 SH   DFND 3 71,131 0 4,938
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,069 92,216 SH   DFND 5 92,216 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 126 3,800 SH   DFND 8 3,800 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 230 SH   DFND 3 227 0 3
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 184 11,151 SH   DFND 3 10,771 0 380
SPDR INDEX SHS FDS EUROPE ETF 78463X608 7 242 SH   DFND 3 242 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 231 13,628 SH   DFND 2 13,628 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 419 16,318 SH   DFND 2 16,318 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 13 500 SH   DFND 3 500 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 48 1,426 SH   DFND 2 1,426 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 29 850 SH   DFND 3 850 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 181 8,503 SH   DFND 2 8,503 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 523 17,265 SH   DFND 2 17,265 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 16 540 SH   DFND 3 0 0 540
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1,155 38,143 SH   DFND 5 38,143 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 37 1,218 SH   DFND 8 1,218 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 148 4,870 SH   DFND 12 4,870 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 34 650 SH   DFND 3 650 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 8 150 SH   DFND 5 150 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 41 1,949 SH   DFND 2 1,949 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 6 298 SH   DFND 3 298 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 15 757 SH   DFND 3 757 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 627 15,587 SH   DFND 2 15,587 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,115 143,186 SH   DFND 3 129,320 0 13,866
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,484 29,864 SH   DFND 5 29,864 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28 555 SH   DFND 8 555 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,306 106,789 SH   DFND 12 0 0 106,789
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,287 25,896 SH   SOLE   25,896 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 685 15,308 SH   DFND 3 13,114 0 2,194
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 46 1,024 SH   DFND 5 1,024 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 0 3 SH   DFND 2 3 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 400 13,182 SH   DFND 5 13,182 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,029 96,109 SH   DFND 3 70,019 0 26,090
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12,383 295,385 SH   DFND 5 295,385 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21 497 SH   DFND 8 497 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 117 2,800 SH   SOLE   2,800 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 62 2,766 SH   DFND 2 2,766 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 14 200 SH   DFND 3 200 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 213 3,100 SH   DFND 13 3,100 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 893 16,996 SH   DFND 2 16,996 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 260 7,512 SH   DFND 2 7,512 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 30 857 SH   DFND 3 257 0 600
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,829 52,800 SH   DFND 12 0 0 52,800
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,653 75,201 SH   DFND 2 75,201 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11 225 SH   DFND 3 225 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 948 19,513 SH   DFND 5 19,513 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 35 SH   DFND 8 35 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,669 61,619 SH   DFND 3 53,469 0 8,150
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 53 1,225 SH   DFND 5 1,225 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46 1,072 SH   DFND 11 1,072 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 72 1,654 SH   DFND 14 1,654 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 40 1,397 SH   DFND 2 1,397 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 450 15,552 SH   DFND 3 14,224 0 1,328
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,301 46,079 SH   DFND 3 43,599 0 2,480
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 23 825 SH   DFND 5 825 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3,482 34,699 SH   DFND 2 34,699 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 762 7,592 SH   DFND 3 7,576 0 16
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 44 443 SH   DFND 15 443 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 302 SH   DFND 3 0 0 302
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 90 2,745 SH   DFND 5 2,745 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 18 555 SH   DFND 8 555 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 251 8,081 SH   DFND 2 8,081 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 232 7,471 SH   DFND 3 7,417 0 54
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 706 22,691 SH   DFND 5 22,691 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 41 1,325 SH   DFND 7 0 1,325 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 17 540 SH   DFND 8 0 540 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,312 6,955 SH   DFND 2 6,955 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 165 875 SH   DFND 3 834 0 41
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1,080 16,870 SH   DFND 3 13,262 0 3,608
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3,851 66,897 SH   DFND 2 66,897 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 139 2,421 SH   DFND 3 2,421 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,297 28,845 SH   DFND 2 28,845 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 192 4,270 SH   DFND 3 3,670 0 600
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 350 7,778 SH   DFND 5 7,778 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 45 1,000 SH   DFND 8 1,000 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 951 8,878 SH   DFND 2 8,878 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 11 100 SH   DFND 3 100 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 663 21,855 SH   DFND 2 21,855 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1,290 42,531 SH   DFND 3 41,306 0 1,225
SPDR SERIES TRUST SHRT INTL ETF 78464A334 54 1,790 SH   DFND 5 1,790 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 23,732 496,892 SH   DFND 3 460,975 0 35,917
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 240 5,029 SH   DFND 5 5,029 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,544 116,079 SH   DFND 7 0 116,079 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,733 36,276 SH   DFND 8 21,785 14,491 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 196 4,100 SH   DFND 10 4,100 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 7 154 SH   DFND 2 154 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3,751 88,568 SH   DFND 3 87,833 0 735
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,110 32,134 SH   DFND 3 32,134 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 454 13,150 SH   DFND 7 0 13,150 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 580 SH   DFND 8 0 580 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 434 15,938 SH   DFND 2 15,938 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 99 3,619 SH   DFND 3 3,619 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 44 1,625 SH   DFND 8 1,625 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 46 466 SH   DFND 2 466 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 54 549 SH   DFND 3 165 0 384
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 513 5,200 SH   DFND 5 5,200 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 109,228 2,785,000 SH   DFND 1 2,785,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 27,121 691,497 SH   DFND 3 638,925 0 52,572
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,459 37,211 SH   DFND 5 37,211 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,082 78,584 SH   DFND 7 0 78,584 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 361 9,200 SH   DFND 8 2,730 6,470 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 538 13,728 SH   DFND 11 13,728 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 73 1,872 SH   SOLE   1,872 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 115 4,712 SH   DFND 2 4,712 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 17,356 713,654 SH   DFND 3 630,979 0 82,675
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 373 15,324 SH   DFND 5 15,324 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 496 21,005 SH   DFND 2 21,005 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 10 420 SH   DFND 3 420 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2,809 116,440 SH   DFND 3 115,990 0 450
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 750 30,974 SH   DFND 2 30,974 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,388 57,314 SH   DFND 3 48,691 0 8,623
SPDR SERIES TRUST BARC SHT TR CP 78464A474 5,326 173,190 SH   DFND 3 169,068 0 4,122
SPDR SERIES TRUST BARC SHT TR CP 78464A474 148 4,805 SH   DFND 5 4,805 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 191 6,220 SH   DFND 12 6,220 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 490 8,980 SH   DFND 2 8,980 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 344 6,312 SH   DFND 3 5,346 0 966
SPDR SERIES TRUST DB INT GVT ETF 78464A490 31 570 SH   DFND 5 570 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 748 7,447 SH   DFND 2 7,447 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 35 351 SH   DFND 3 60 0 291
SPDR SERIES TRUST S&P 500 VALUE 78464A508 151 1,508 SH   DFND 5 1,508 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,026 19,313 SH   DFND 3 16,828 0 2,485
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 128 2,416 SH   DFND 5 2,416 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 68 1,285 SH   DFND   1,285 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 478 9,000 SH   SOLE   9,000 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,399 13,158 SH   DFND 2 13,158 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 261 2,458 SH   DFND 3 2,357 0 101
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 11 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 50 863 SH   DFND 2 863 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,267 10,181 SH   DFND 2 10,181 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 174 1,400 SH   DFND 5 1,400 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 123 1,242 SH   DFND 2 1,242 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,833 29,953 SH   DFND 3 28,474 0 1,479
SPDR SERIES TRUST DJ REIT ETF 78464A607 152 1,602 SH   DFND 5 1,602 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 701 7,413 SH   DFND 12 7,413 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 103 1,092 SH   DFND 15 1,092 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 234 1,986 SH   DFND 3 1,888 0 98
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4 61 SH   DFND 2 61 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 26 441 SH   DFND 3 441 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 87 1,538 SH   DFND 2 1,538 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 11 186 SH   DFND 3 186 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2,043 27,158 SH   DFND 2 27,158 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 951 12,644 SH   DFND 3 12,466 0 178
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2,660 43,919 SH   DFND 2 43,919 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 27 450 SH   DFND 3 450 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 72,673 1,589,167 SH   DFND 2 1,589,167 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 18,526 405,119 SH   DFND 3 347,210 0 57,909
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,784 39,009 SH   DFND 5 39,009 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 818 17,884 SH   DFND 8 17,884 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 9 209 SH   DFND 2 209 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,407 181,400 SH Put DFND 3 181,400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,150 175,105 SH   DFND 3 144,355 0 30,750
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,372 33,600 SH   DFND 4 0 33,600 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,022 123,008 SH   DFND 5 123,008 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 443 10,850 SH   DFND 7 0 10,850 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 93 2,284 SH   DFND 8 2,284 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 21 505 SH   DFND 9 505 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 80 1,138 SH   DFND 3 1,138 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 62 609 SH   DFND 2 609 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,968 19,479 SH   DFND 3 17,652 0 1,827
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 752 7,442 SH   DFND 5 7,442 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22 221 SH   DFND 8 221 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 738 7,300 SH   DFND 12 0 0 7,300
SPDR SERIES TRUST S&P PHARMAC 78464A722 70 564 SH   DFND 2 564 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,571 12,716 SH   DFND 3 6,962 0 5,754
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,131 17,254 SH   DFND 5 17,254 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 12 100 SH   DFND 8 100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 114,324 2,213,000 SH Call DFND 3 2,213,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 135,520 2,623,300 SH Put DFND 3 2,623,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,142 60,816 SH   DFND 3 56,782 0 4,034
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 987 19,100 SH   SOLE   19,100 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 338 13,437 SH   DFND 3 12,097 0 1,340
SPDR SERIES TRUST OILGAS EQUIP 78464A748 31 1,235 SH   DFND 5 1,235 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 470 SH   DFND 11 470 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,334 306,527 SH   DFND 2 306,527 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,898 253,710 SH   DFND 3 250,350 0 3,360
SPDR SERIES TRUST S&P METALS MNG 78464A755 54 2,000 SH   DFND 11 2,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 48,464 619,741 SH   DFND 3 467,141 0 152,600
SPDR SERIES TRUST S&P DIVID ETF 78464A763 57,755 738,561 SH   DFND 5 738,561 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,515 262,338 SH   DFND 7 0 262,338 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,022 25,861 SH   DFND 8 20,761 5,100 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,155 14,775 SH   DFND 9 14,775 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 120 1,530 SH   DFND 11 1,530 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,171 66,127 SH   DFND 12 0 0 66,127
SPDR SERIES TRUST S&P DIVID ETF 78464A763 225 2,875 SH   DFND   2,875 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,346 30,000 SH   SOLE   30,000 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 622 12,357 SH   DFND 2 12,357 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 416 8,275 SH   DFND 3 8,275 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 311 4,635 SH   DFND 2 4,635 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 338 5,031 SH   DFND 3 4,926 0 105
SPDR SERIES TRUST S&P INS ETF 78464A789 211 3,138 SH   DFND 5 3,138 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 54 803 SH   DFND 8 803 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 180 5,360 SH   DFND 2 5,360 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 445 13,270 SH   DFND 3 11,970 0 1,300
SPDR SERIES TRUST S&P BK ETF 78464A797 1,389 41,456 SH   DFND 5 41,456 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 63 1,890 SH   DFND 8 1,890 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 238 1,526 SH   DFND 2 1,526 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 18 116 SH   DFND 5 116 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2,341 15,030 SH   DFND 12 15,030 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,579 14,528 SH   DFND 3 11,457 0 3,071
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 31 285 SH   DFND 5 285 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 19 150 SH   DFND 2 150 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3 20 SH   DFND 3 20 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 43 493 SH   DFND 2 493 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 2,252 25,775 SH   DFND 2 25,775 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 17 200 SH   DFND 3 200 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 74 758 SH   DFND 2 758 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 36 414 SH   DFND 2 414 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,663 41,781 SH   DFND 3 41,334 0 447
SPDR SERIES TRUST S&P BIOTECH 78464A870 24,115 106,938 SH   DFND 2 106,938 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,530 15,653 SH   DFND 3 11,101 0 4,552
SPDR SERIES TRUST S&P BIOTECH 78464A870 888 3,940 SH   DFND 5 3,940 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 56 250 SH   DFND 11 250 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18,393 499,000 SH Call DFND 3 499,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18,614 505,000 SH Put DFND 3 505,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 792 21,485 SH   DFND 3 10,965 0 10,520
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 578 15,687 SH   DFND 5 15,687 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 116 3,153 SH   DFND 11 3,153 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 171 4,645 SH   DFND   4,645 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 37 1,000 SH   SOLE   1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 95 1,521 SH   DFND 2 1,521 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 134 SH   DFND 3 134 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 748 12,013 SH   DFND 5 12,013 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,003 38,287 SH   DFND 2 38,287 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 151 5,761 SH   DFND 3 5,761 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,529 47,015 SH   DFND 3 42,409 0 4,606
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 49 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7,478 210,392 SH   DFND 3 204,892 0 5,500
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,569 31,839 SH   DFND 3 30,489 0 1,350
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 39 800 SH   DFND 15 800 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 40 807 SH   SOLE   807 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2,040 50,958 SH   DFND 2 50,958 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,199 23,973 SH   DFND 3 23,813 0 160
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,320 24,325 SH   DFND 2 24,325 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,879 50,000 SH Put DFND 3 50,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 69,825 393,204 SH   DFND 3 378,114 0 15,090
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 764 4,300 SH Call DFND 5 4,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,053 34,088 SH   DFND 5 34,088 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 115 645 SH   DFND 7 0 645 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,454 19,452 SH   DFND 8 577 18,875 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 895 5,040 SH   DFND 9 5,040 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,335 7,520 SH   DFND 11 7,520 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,851 10,425 SH   DFND 14 10,425 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17 95 SH   DFND   95 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,087 17,383 SH   SOLE   17,383 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,205 47,629 SH   DFND 3 38,057 0 9,572
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,768 31,625 SH   DFND 4 0 0 31,625
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,289 84,002 SH   DFND 5 84,002 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 883 3,185 SH   DFND 7 0 3,185 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 197 709 SH   DFND 8 631 78 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,567 9,260 SH   DFND 9 9,260 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 155 560 SH   DFND 12 0 0 560
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 125 451 SH   DFND 15 451 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,170 29,469 SH   SOLE   29,469 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 38 1,240 SH   DFND 8 1,240 0 0
SPDR SER TR INV GRD FLT RT 78468R200 957 31,282 SH   DFND 2 31,282 0 0
SPDR SER TR INV GRD FLT RT 78468R200 399 13,049 SH   DFND 3 1,549 0 11,500
SPDR SER TR SHT TRM HGH YLD 78468R408 14,664 502,359 SH   DFND 3 450,988 0 51,371
SPDR SER TR SHT TRM HGH YLD 78468R408 847 29,010 SH   DFND 8 0 29,010 0
SPDR SER TR SHT TRM HGH YLD 78468R408 322 11,022 SH   DFND 15 11,022 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 29 1,000 SH   SOLE   1,000 0 0
SPDR SER TR SPDR BOFA ML 78468R507 89 3,094 SH   DFND 2 3,094 0 0
SPDR SER TR SPDR BOFA ML 78468R507 36 1,250 SH   DFND 3 1,250 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 788 29,784 SH   DFND 2 29,784 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 695 31,186 SH   DFND 2 31,186 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 6 85 SH   DFND 2 85 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 690 35,661 SH   DFND 2 35,661 0 0
SPDR SER TR BARCLAYS 0-5YR 78468R879 164 8,456 SH   DFND 2 8,456 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 2,280 28,838 SH   DFND 2 28,838 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 1,483 18,762 SH   DFND 3 18,678 0 84
STR HLDGS INC COM NEW 78478V209 3 2,433 SH   DFND 4 0 2,433 0
SVB FINL GROUP COM 78486Q101 555 4,370 SH   DFND 3 3,408 0 962
SVB FINL GROUP COM 78486Q101 783 6,163 SH   DFND 5 6,163 0 0
SVB FINL GROUP COM 78486Q101 6 46 SH   DFND 8 46 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,009 30,433 SH   DFND 1 30,433 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 256 7,728 SH   DFND 3 6,483 0 1,245
SABRA HEALTH CARE REIT INC COM 78573L106 107 3,235 SH   DFND 5 3,235 0 0
SABRE CORP COM 78573M104 428 17,600 SH   DFND 1 17,600 0 0
SAFETY INS GROUP INC COM 78648T100 741 12,397 SH   DFND 1 12,397 0 0
SAFETY INS GROUP INC COM 78648T100 101 1,698 SH   DFND 2 1,698 0 0
SAFETY INS GROUP INC COM 78648T100 42 707 SH   DFND 3 707 0 0
SAFETY INS GROUP INC COM 78648T100 544 9,100 SH   DFND 4 0 9,100 0
SAGE THERAPEUTICS INC COM 78667J108 264 5,264 SH   DFND 1 5,264 0 0
SAIA INC COM 78709Y105 201 4,541 SH   DFND 2 4,541 0 0
SAIA INC COM 78709Y105 63 1,419 SH   DFND 3 1,299 0 120
SAJAN INC COM NEW 79379T202 42 7,000 SH   DFND 3 7,000 0 0
SALESFORCE COM INC COM 79466L302 50,655 758,200 SH   DFND 1 758,200 0 0
SALESFORCE COM INC COM 79466L302 307 4,599 SH   DFND 2 4,599 0 0
SALESFORCE COM INC COM 79466L302 20,110 301,000 SH Call DFND 3 301,000 0 0
SALESFORCE COM INC COM 79466L302 6,438 96,361 SH   DFND 3 80,060 0 16,301
SALESFORCE COM INC COM 79466L302 5,951 89,075 SH   DFND 4 0 87,635 1,440
SALESFORCE COM INC COM 79466L302 9,092 136,087 SH   DFND 5 136,087 0 0
SALESFORCE COM INC COM 79466L302 4,375 65,485 SH   DFND 7 0 65,485 0
SALESFORCE COM INC COM 79466L302 102 1,528 SH   DFND 8 208 1,320 0
SALESFORCE COM INC COM 79466L302 361 5,400 SH   DFND 14 5,400 0 0
SALESFORCE COM INC COM 79466L302 159 2,387 SH   DFND 15 2,387 0 0
SALESFORCE COM INC COM 79466L302 3,173 47,500 SH   DFND   47,500 0 0
SALESFORCE COM INC COM 79466L302 36 535 SH   SOLE   535 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 67,021 55,826,000 PRN   DFND 6 55,826,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 36 30,000 PRN   DFND 14 30,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,120 51,674 SH   DFND 3 39,557 0 12,117
SANCHEZ ENERGY CORP COM 79970Y105 94 7,250 SH   DFND 3 4,250 0 3,000
SANCHEZ ENERGY CORP COM 79970Y105 0 15 SH   DFND 5 15 0 0
SANCHEZ PRODTN PARTNER COM UNIT RP LTD 79971C102 23 12,300 SH   DFND 4 0 12,300 0
SANDISK CORP COM 80004C101 2,179 34,247 SH   DFND 2 34,247 0 0
SANDISK CORP COM 80004C101 3,499 55,000 SH Call DFND 3 55,000 0 0
SANDISK CORP COM 80004C101 21,631 340,000 SH Put DFND 3 340,000 0 0
SANDISK CORP COM 80004C101 19,234 302,327 SH   DFND 3 287,119 0 15,208
SANDISK CORP COM 80004C101 10,883 171,055 SH   DFND 4 0 80,620 90,435
SANDISK CORP COM 80004C101 1,192 18,741 SH   DFND 5 18,741 0 0
SANDISK CORP COM 80004C101 107 1,687 SH   DFND 15 1,687 0 0
SANDISK CORP COM 80004C101 432 6,792 SH   SOLE   6,792 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 19 14,000 PRN   DFND 3 14,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 39,592 39,344,000 PRN   DFND 6 39,344,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 56 7,900 SH   DFND 3 7,700 0 200
SANDRIDGE ENERGY INC COM 80007P307 2,275 1,277,905 SH   DFND 3 1,264,405 0 13,500
SANDRIDGE ENERGY INC COM 80007P307 256 144,013 SH   DFND 5 144,013 0 0
SANDRIDGE ENERGY INC COM 80007P307 50 28,000 SH   DFND 10 28,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 5 1,385 SH   DFND 3 385 0 1,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 6 1,300 SH   DFND 3 0 0 1,300
SANDSTORM GOLD LTD COM NEW 80013R206 1,895 577,599 SH   DFND 1 577,599 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 202 SH   DFND 2 202 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 14 4,200 SH   DFND 3 3,700 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 25 7,634 SH   DFND 5 7,634 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 392 SH   DFND 8 392 0 0
SANOFI SPONSORED ADR 80105N105 20,871 422,143 SH   DFND 3 370,206 0 51,937
SANOFI SPONSORED ADR 80105N105 49,299 997,144 SH   DFND 5 997,144 0 0
SANOFI SPONSORED ADR 80105N105 45 915 SH   DFND 7 0 915 0
SANOFI SPONSORED ADR 80105N105 1,394 28,187 SH   DFND 8 28,187 0 0
SANOFI SPONSORED ADR 80105N105 15 300 SH   DFND 9 300 0 0
SANOFI SPONSORED ADR 80105N105 160 3,245 SH   DFND 11 3,245 0 0
SANOFI SPONSORED ADR 80105N105 868 17,555 SH   DFND 15 17,555 0 0
SANOFI SPONSORED ADR 80105N105 1,002 20,259 SH   DFND 5;1 20,259 0 0
SANOFI SPONSORED ADR 80105N105 25 500 SH   DFND   500 0 0
SANOFI SPONSORED ADR 80105N105 254 5,145 SH   SOLE   5,145 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 1,846 SH   DFND 3 1,532 0 314
SANOFI RIGHT 12/31/2020 80105N113 0 42 SH   DFND 5 42 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 1 SH   DFND 14 1 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 226 9,752 SH   DFND 3 9,752 0 0
SCANA CORP NEW COM 80589M102 2,633 47,889 SH   DFND 1 47,889 0 0
SCANA CORP NEW COM 80589M102 1,811 32,929 SH   DFND 3 30,541 0 2,388
SCANA CORP NEW COM 80589M102 2,079 37,804 SH   DFND 5 37,804 0 0
SCANA CORP NEW COM 80589M102 190 3,451 SH   DFND 8 3,451 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 427 48,147 SH   DFND 3 48,147 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 91 8,710 SH   DFND 2 8,710 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2 200 SH   DFND 3 0 0 200
SCIENTIFIC GAMES CORP CL A 80874P109 122 11,659 SH   DFND 5 11,659 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 16 1,500 SH   DFND 8 1,500 0 0
SCIQUEST INC NEW COM 80908T101 0 1 SH   DFND 2 1 0 0
SCIQUEST INC NEW COM 80908T101 1 72 SH   DFND 3 72 0 0
SCIQUEST INC NEW COM 80908T101 4 220 SH   DFND 15 220 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 935 1,077,000 PRN   DFND 3 1,077,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 26 25,000 PRN   DFND 14 25,000 0 0
SEALED AIR CORP NEW COM 81211K100 3,408 74,800 SH   DFND 1 66,600 0 8,200
SEALED AIR CORP NEW COM 81211K100 273 6,000 SH   DFND 2 6,000 0 0
SEALED AIR CORP NEW COM 81211K100 4,615 101,300 SH Call DFND 3 101,300 0 0
SEALED AIR CORP NEW COM 81211K100 17,801 390,721 SH   DFND 3 387,230 0 3,491
SEALED AIR CORP NEW COM 81211K100 115 2,530 SH   DFND 5 2,530 0 0
SEALED AIR CORP NEW COM 81211K100 77 1,680 SH   DFND 9 1,680 0 0
SEARS CDA INC COM 81234D109 903 98,087 SH   DFND 3 98,087 0 0
SEARS CDA INC COM 81234D109 4 438 SH   DFND 5 438 0 0
SEAWORLD ENTMT INC COM 81282V100 19 1,000 SH   DFND 3 700 0 300
SECOND SIGHT MED PRODS INC COM 81362J100 1 76 SH   DFND 2 76 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,741 158,699 SH   DFND 3 152,348 0 6,351
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 550 11,270 SH   DFND 5 11,270 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 60 SH   DFND 8 60 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 252 5,165 SH   SOLE   5,165 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,428 171,425 SH   DFND 3 155,639 0 15,786
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,436 88,773 SH   DFND 5 88,773 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 979 13,500 SH   DFND 7 0 13,500 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 374 5,155 SH   DFND 8 5,155 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,043 55,765 SH   DFND 12 0 0 55,765
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,403 115,900 SH   DFND 13 115,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 650 SH   DFND 14 650 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121 1,665 SH   DFND   1,665 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,311 87,049 SH   SOLE   87,049 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,697 198,952 SH   DFND 2 198,952 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,374 233,367 SH   DFND 3 215,622 0 17,745
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,029 41,635 SH   DFND 5 41,635 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 947 SH   DFND 8 947 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 102 2,100 SH   DFND 9 2,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,608 32,987 SH   DFND 12 0 0 32,987
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,489 30,554 SH   DFND 14 30,554 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 2,200 SH   DFND   2,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,261 30,000 SH Call DFND 3 30,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,948 264,735 SH   DFND 3 241,710 0 23,025
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,385 44,921 SH   DFND 5 44,921 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 583 SH   DFND 7 0 583 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77 1,025 SH   DFND 8 1,025 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,915 78,500 SH   DFND 13 78,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48 642 SH   DFND 14 642 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215 2,850 SH   DFND   2,850 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,371 18,191 SH   SOLE   18,191 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 117 1,505 SH   DFND 1 1,505 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,206 80,000 SH Call DFND 3 80,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 39,349 507,200 SH Put DFND 3 507,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36,546 471,075 SH   DFND 3 423,040 0 48,035
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,396 30,890 SH   DFND 5 30,890 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 245 3,155 SH   DFND 7 0 3,155 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 93 1,196 SH   DFND 8 1,196 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 102 1,320 SH   DFND 11 1,320 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,039 64,950 SH   DFND 12 0 0 64,950
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 39 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 100 1,285 SH   DFND 14 1,285 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,758 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16,292 210,000 SH Put SOLE   210,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 342 4,405 SH   DFND   4,405 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,219 54,378 SH   SOLE   54,378 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28,544 1,183,921 SH   DFND 3 1,068,843 0 115,078
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,085 252,385 SH   DFND 5 252,385 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 177 7,351 SH   DFND 8 7,351 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 288 11,964 SH   DFND 11 11,964 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,885 119,650 SH   DFND 12 0 0 119,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,219 174,980 SH   DFND 13 174,980 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 220 9,130 SH   DFND 14 9,130 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 904 SH   DFND 17 904 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,628 980,000 SH Call SOLE   980,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,028 250,000 SH Put SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 123 5,105 SH   DFND   5,105 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 681 28,243 SH   SOLE   28,243 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29,600 530,754 SH   DFND 3 460,697 0 70,057
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,241 183,633 SH   DFND 5 183,633 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50 900 SH   DFND 7 0 900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 323 5,796 SH   DFND 8 5,796 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,188 21,305 SH   DFND 12 850 0 20,455
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 559 10,018 SH   DFND 14 10,018 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 1,795 SH   DFND   1,795 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55 985 SH   SOLE   985 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 9,131 SH   DFND 1 9,131 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 153 3,694 SH   DFND 2 3,694 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,123 485,583 SH   DFND 3 417,333 0 68,250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38,345 925,308 SH   DFND 5 925,308 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 900 SH   DFND 7 0 900 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 948 22,879 SH   DFND 8 22,879 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91 2,200 SH   DFND 9 2,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,294 79,485 SH   DFND 12 1,150 0 78,335
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,104 171,432 SH   DFND 13 171,432 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,845 68,642 SH   DFND 14 68,642 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273 6,598 SH   SOLE   6,598 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 699 15,740 SH   DFND 2 15,740 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,741 286,757 SH   DFND 3 211,829 0 74,928
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,709 60,969 SH   DFND 5 60,969 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 600 SH   DFND 8 600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 151 3,400 SH   DFND 9 3,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 1,400 SH   DFND 12 0 0 1,400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 213 4,799 SH   DFND 14 4,799 0 0
SELECT COMFORT CORP COM 81616X103 34 983 SH   DFND 1 983 0 0
SELECT COMFORT CORP COM 81616X103 72 2,099 SH   DFND 3 2,099 0 0
SELECT COMFORT CORP COM 81616X103 56 1,620 SH   DFND 5 1,620 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 903 36,146 SH   DFND 3 31,276 0 4,870
SELECT INCOME REIT COM SH BEN INT 81618T100 7 300 SH   DFND 5 300 0 0
SELECT MED HLDGS CORP COM 81619Q105 87 5,868 SH   DFND 3 5,868 0 0
SEMGROUP CORP CL A 81663A105 1 10 SH   DFND 15 10 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1,298 274,363 SH   DFND 2 274,363 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,374 61,909 SH   DFND 1 61,909 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,397 243,207 SH   DFND 3 201,170 0 42,037
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,856 218,816 SH   DFND 5 218,816 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 432 SH   DFND 15 432 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 213 9,590 SH   SOLE   9,590 0 0
SENOMYX INC COM 81724Q107 61 13,750 SH   DFND 3 13,000 0 750
SENOMYX INC COM 81724Q107 16 3,600 SH   DFND 11 3,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14 210 SH   DFND 3 210 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 44 644 SH   DFND 11 644 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 54 SH   SOLE   54 0 0
SEQUENOM INC NOTE 5.000 817337AB4 604 580,000 PRN   DFND 3 580,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 317 9,394 SH   DFND 3 9,045 0 349
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 88 2,610 SH   DFND 5 2,610 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 123 SH   DFND 15 123 0 0
SERVICENOW INC COM 81762P102 4,467 56,700 SH   DFND 1 56,700 0 0
SERVICENOW INC COM 81762P102 120 1,529 SH   DFND 2 1,529 0 0
SERVICENOW INC COM 81762P102 79 1,000 SH Call DFND 3 1,000 0 0
SERVICENOW INC COM 81762P102 36,813 467,288 SH   DFND 3 454,214 0 13,074
SERVICENOW INC COM 81762P102 8 100 SH   DFND 5 100 0 0
SERVICENOW INC COM 81762P102 49 625 SH   DFND 15 625 0 0
SERVICENOW INC COM 81762P102 14 178 SH   SOLE   178 0 0
SERVICENOW INC NOTE 81762PAB8 25,420 20,625,000 PRN   DFND 6 20,625,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 64 20,699 SH   DFND 2 20,699 0 0
SERVICESOURCE INTL LLC COM 81763U100 2 503 SH   DFND 15 503 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 14 2,850 SH   DFND 3 0 0 2,850
SHANDA GAMES LTD SP ADR REPTG A 81941U105 41 6,394 SH   DFND 2 6,394 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 13 2,000 SH   DFND 3 2,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 32 5,064 SH   DFND 5 5,064 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 359,701 16,036,590 SH   DFND 1 16,036,590 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 182 8,094 SH   DFND 2 8,094 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 974 43,436 SH   DFND 3 42,449 0 987
SHAW COMMUNICATIONS INC CL B CONV 82028K200 96,610 4,307,163 SH   DFND 5 4,307,163 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 66,549 2,966,964 SH   DFND 7 0 2,966,964 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,495 111,229 SH   DFND 8 75,385 35,844 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 850 37,912 SH   DFND 9 37,912 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 67 3,000 SH   DFND 12 0 0 3,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 53 2,349 SH   DFND 15 2,349 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,045 403,255 SH   DFND 5;1 403,255 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 139 6,205 SH   DFND   6,205 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 386,822 17,245,756 SH   SOLE   17,245,756 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,914 8,000 SH   DFND 1 8,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 34 140 SH   DFND 2 140 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,651 6,900 SH Put DFND 3 6,900 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,814 15,938 SH   DFND 3 15,156 0 782
SHIRE PLC SPONSORED ADR 82481R106 2,466 10,306 SH   DFND 5 10,306 0 0
SHIRE PLC SPONSORED ADR 82481R106 36 151 SH   DFND 7 0 151 0
SHIRE PLC SPONSORED ADR 82481R106 11 48 SH   DFND 8 48 0 0
SHIRE PLC SPONSORED ADR 82481R106 195 816 SH   DFND 15 816 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,877 7,846 SH   DFND 5;1 7,846 0 0
SHIRE PLC SPONSORED ADR 82481R106 9 37 SH   SOLE   37 0 0
SHUTTERFLY INC COM 82568P304 17 372 SH   DFND 2 372 0 0
SHUTTERFLY INC COM 82568P304 5 115 SH   DFND 3 75 0 40
SHUTTERFLY INC COM 82568P304 54 1,200 SH   DFND 5 1,200 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 9 SH   DFND 2 9 0 0
SIGMATRON INTL INC COM 82661L101 433 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,011 7,800 SH   DFND 1 7,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 315 2,429 SH   DFND 3 2,429 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24,094 185,940 SH   DFND 4 0 137,100 48,840
SIGNATURE BK NEW YORK N Y COM 82669G104 1,537 11,863 SH   DFND 5 11,863 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12 95 SH   DFND 8 95 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23 181 SH   DFND 11 181 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15 114 SH   DFND 15 114 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 163 6,078 SH   DFND 3 5,580 0 498
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 189 SH   DFND 5 189 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 29 1,094 SH   DFND 11 1,094 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 3 365 SH   DFND 2 365 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 103 11,856 SH   DFND 3 11,856 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 338 20,912 SH   DFND 3 3,780 0 17,132
SILVER BAY RLTY TR CORP COM 82735Q102 10 600 SH   DFND 5 600 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 11 1,200 SH   DFND 3 0 0 1,200
SILVER STD RES INC COM 82823L106 829 182,900 SH   DFND 1 182,900 0 0
SILVER STD RES INC COM 82823L106 1 127 SH   DFND 2 127 0 0
SILVER STD RES INC COM 82823L106 1 136 SH   DFND 3 136 0 0
SILVER STD RES INC COM 82823L106 31 6,810 SH   DFND 5 6,810 0 0
SILVER STD RES INC COM 82823L106 11 2,400 SH   SOLE   2,400 0 0
SILVERCORP METALS INC COM 82835P103 290 245,395 SH   DFND 3 245,395 0 0
SILVERCORP METALS INC COM 82835P103 23 19,892 SH   DFND 5 19,892 0 0
SILVERCORP METALS INC COM 82835P103 1 1,000 SH   DFND 7 0 1,000 0
SINA CORP NOTE 1.000%12/0 82922RAD5 926 1,020,000 PRN   DFND 3 1,020,000 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 26,694 29,415,000 PRN   DFND 6 29,415,000 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2,726 73,071 SH   DFND 2 73,071 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 17 456 SH   DFND 5 456 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,265 14,060 SH   DFND 3 13,944 0 116
SIRONA DENTAL SYSTEMS INC COM 82966C103 14,409 160,120 SH   DFND 4 0 122,320 37,800
SIRONA DENTAL SYSTEMS INC COM 82966C103 575 6,389 SH   DFND 5 6,389 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 7 75 SH   DFND 15 75 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,045 535,414 SH   DFND 2 535,414 0 0
SIRIUS XM HLDGS INC COM 82968B103 962 251,838 SH   DFND 3 171,908 0 79,930
SIRIUS XM HLDGS INC COM 82968B103 96 25,175 SH   DFND 5 25,175 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 186 3,840 SH   DFND 3 3,440 0 400
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,369 48,933 SH   DFND 5 48,933 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 71 SH   SOLE   71 0 0
SIZMEK INC COM 83013P105 1 82 SH   DFND 4 0 82 0
SKULLCANDY INC COM 83083J104 194 17,183 SH   DFND 3 16,823 0 360
SKY-MOBI LTD SPONSORED ADS 83084G109 4 1,036 SH   DFND 2 1,036 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 9 2,350 SH   DFND 3 1,750 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 2,015 20,500 SH   DFND 1 20,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,036 41,057 SH   DFND 3 32,679 0 8,378
SKYWORKS SOLUTIONS INC COM 83088M102 46,878 476,940 SH   DFND 4 0 275,243 201,697
SKYWORKS SOLUTIONS INC COM 83088M102 10,141 103,173 SH   DFND 5 103,173 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,355 23,955 SH   DFND 7 0 23,955 0
SKYWORKS SOLUTIONS INC COM 83088M102 568 5,775 SH   DFND 8 3,661 2,114 0
SKYWORKS SOLUTIONS INC COM 83088M102 904 9,200 SH   DFND 14 9,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 150 1,524 SH   DFND 15 1,524 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 42 427 SH   SOLE   427 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 96 78,597 SH   DFND 3 67,340 0 11,257
SMART TECHNOLOGIES INC COM SHS 83172R108 63 51,420 SH   DFND 5 51,420 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 301 246,485 SH   DFND 7 0 246,485 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 43 1,266 SH   DFND 2 1,266 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,809 82,201 SH   DFND 3 75,545 0 6,656
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,181 122,365 SH   DFND 5 122,365 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 35 SH   DFND 7 0 35 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 37 1,088 SH   DFND 8 1,088 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 69 2,005 SH   DFND 13 2,005 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 55 1,608 SH   DFND 15 1,608 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 529 15,493 SH   DFND 5;1 15,493 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22 645 SH   SOLE   645 0 0
SMART & FINAL STORES INC COM 83190B101 2 136 SH   DFND 2 136 0 0
SOHU COM INC COM 83408W103 11 205 SH   DFND 3 205 0 0
SOHU COM INC COM 83408W103 13 250 SH   DFND 5 250 0 0
SOLAR CAP LTD COM 83413U100 1,652 81,609 SH   DFND 3 78,191 0 3,418
SOLAZYME INC COM 83415T101 1 320 SH   DFND 2 320 0 0
SOLAZYME INC COM 83415T101 1 500 SH   DFND 3 500 0 0
SOLAZYME INC COM 83415T101 1 400 SH   DFND 5 400 0 0
SOLARWINDS INC COM 83416B109 66 1,287 SH   DFND 3 770 0 517
SOLARWINDS INC COM 83416B109 7 139 SH   DFND 15 139 0 0
SOLAR SR CAP LTD COM 83416M105 21 1,300 SH   DFND 3 1,300 0 0
SOLARCITY CORP COM 83416T100 1,708 33,300 SH Put DFND 3 33,300 0 0
SOLARCITY CORP COM 83416T100 256 4,999 SH   DFND 3 4,299 0 700
SOLARCITY CORP COM 83416T100 463 9,035 SH   DFND 5 9,035 0 0
SOLARCITY CORP COM 83416T100 40 775 SH   DFND 8 775 0 0
SOLARCITY CORP COM 83416T100 5,041 98,300 SH   DFND 14 98,300 0 0
SOLARCITY CORP COM 83416T100 1,172 22,855 SH   SOLE   22,855 0 0
SOLAR3D INC COM NEW 83417A209 2 300 SH   DFND 3 300 0 0
SOLERA HOLDINGS INC COM 83421A104 3 50 SH   DFND 3 50 0 0
SOLERA HOLDINGS INC COM 83421A104 503 9,741 SH   DFND 5 9,741 0 0
SOLERA HOLDINGS INC COM 83421A104 4 69 SH   DFND 15 69 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 536 21,525 SH   DFND 2 21,525 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3 131 SH   DFND 5 131 0 0
SONIC FDRY INC COM NEW 83545R207 1 74 SH   DFND 3 74 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 6 9,660 SH   DFND 5 9,660 0 0
SOTHERLY HOTELS INC COM 83600C103 0 16 SH   DFND 2 16 0 0
SOTHERLY HOTELS INC COM 83600C103 53 6,959 SH   DFND 3 0 0 6,959
SOURCE ETF TR EURO STOXX 50 83615L106 211 4,504 SH   DFND 2 4,504 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2,059 147,092 SH   DFND 3 147,092 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 165 11,800 SH   DFND 15 11,800 0 0
SOUTHERN COPPER CORP COM 84265V105 117 4,000 SH   DFND 1 4,000 0 0
SOUTHERN COPPER CORP COM 84265V105 100 3,437 SH   DFND 2 3,437 0 0
SOUTHERN COPPER CORP COM 84265V105 1,459 50,000 SH Put DFND 3 50,000 0 0
SOUTHERN COPPER CORP COM 84265V105 869 29,770 SH   DFND 3 25,538 0 4,232
SOUTHERN COPPER CORP COM 84265V105 537 18,406 SH   DFND 5 18,406 0 0
SOUTHERN COPPER CORP COM 84265V105 13 429 SH   DFND 8 429 0 0
SOUTHERN COPPER CORP COM 84265V105 1,416 48,513 SH   DFND 10 48,513 0 0
SOUTHERN COPPER CORP COM 84265V105 87 2,968 SH   DFND 13 2,968 0 0
SOUTHERN COPPER CORP COM 84265V105 982 33,664 SH   SOLE   33,664 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 212 7,387 SH   DFND 2 7,387 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8 270 SH   DFND 3 270 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,193 12,695 SH   DFND 1 12,695 0 0
SOVRAN SELF STORAGE INC COM 84610H108 809 8,611 SH   DFND 2 8,611 0 0
SOVRAN SELF STORAGE INC COM 84610H108 310 3,302 SH   DFND 3 2,302 0 1,000
SOVRAN SELF STORAGE INC COM 84610H108 98 1,042 SH   DFND 15 1,042 0 0
SPARK THERAPEUTICS INC COM 84652J103 457 5,900 SH   DFND 1 5,900 0 0
SPARK THERAPEUTICS INC COM 84652J103 12 149 SH   DFND 2 149 0 0
SPARK THERAPEUTICS INC COM 84652J103 85 1,100 SH   DFND 3 900 0 200
SPECIAL OPPORTUNITIES FD INC COM 84741T104 33 2,149 SH   DFND 3 0 0 2,149
SPECTRA ENERGY PARTNERS LP COM 84756N109 422 8,153 SH   DFND 3 7,953 0 200
SPECTRA ENERGY PARTNERS LP COM 84756N109 13 249 SH   DFND 5 249 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 21 405 SH   DFND 15 405 0 0
SPECTRANETICS CORP COM 84760C107 1,437 41,350 SH   DFND 3 29,500 0 11,850
SPECTRUM PHARMACEUTICALS INC COM 84763A108 77 12,641 SH   DFND 2 12,641 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,089 1,003,207 SH   DFND 3 1,003,207 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 595 6,647 SH   DFND 2 6,647 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 118 1,320 SH   DFND 3 1,170 0 150
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 4 SH   DFND 5 4 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 95 7,896 SH   DFND 2 7,896 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,748 310,257 SH   DFND 3 250,628 0 59,629
SPIRIT RLTY CAP INC NEW COM 84860W102 2,147 177,738 SH   DFND 5 177,738 0 0
SPOK HLDGS INC COM 84863T106 610 31,816 SH   DFND 1 31,816 0 0
SPOK HLDGS INC COM 84863T106 4 225 SH   DFND 3 0 0 225
SPOK HLDGS INC COM 84863T106 495 25,800 SH   DFND 4 0 25,800 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 171 SH   DFND 2 171 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 11 1,400 SH   DFND 3 1,400 0 0
SPRINGLEAF HLDGS INC COM 85172J101 66 1,274 SH   DFND 3 1,263 0 11
SPRINGLEAF HLDGS INC COM 85172J101 1 16 SH   DFND 5 16 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,385 141,581 SH   DFND 3 111,287 0 30,294
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,102 214,935 SH   DFND 5 214,935 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 158 16,200 SH   DFND 8 16,200 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 123 12,550 SH   DFND 10 12,550 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 460 47,026 SH   DFND 13 47,026 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 418 64,667 SH   DFND 3 49,917 0 14,750
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 464 71,671 SH   DFND 5 71,671 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10 1,500 SH   DFND 8 1,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 792 98,328 SH   DFND 3 95,228 0 3,100
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4,988 619,571 SH   DFND 5 619,571 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 206 25,650 SH   DFND 8 23,650 2,000 0
SPRINT CORP COM SER 1 85207U105 4,236 893,575 SH   DFND 3 863,704 0 29,871
SPRINT CORP COM SER 1 85207U105 128 27,101 SH   DFND 5 27,101 0 0
SPRINT CORP COM SER 1 85207U105 0 19 SH   DFND 15 19 0 0
SPRINT CORP COM SER 1 85207U105 7 1,500 SH   SOLE   1,500 0 0
SPROTT FOCUS TR INC COM 85208J109 668 91,998 SH   DFND 3 84,178 0 7,820
SPROUTS FMRS MKT INC COM 85208M102 2 62 SH   DFND 2 62 0 0
SPROUTS FMRS MKT INC COM 85208M102 582 16,528 SH   DFND 3 11,382 0 5,146
SPROUTS FMRS MKT INC COM 85208M102 964 27,354 SH   DFND 5 27,354 0 0
SPROUTS FMRS MKT INC COM 85208M102 56 1,600 SH   DFND 7 0 1,600 0
SPROUTS FMRS MKT INC COM 85208M102 15 430 SH   DFND 15 430 0 0
STAGE STORES INC COM NEW 85254C305 82 3,562 SH   DFND 3 3,262 0 300
STAGE STORES INC COM NEW 85254C305 511 22,300 SH   DFND 4 0 22,300 0
STAG INDL INC COM 85254J102 511 21,713 SH   DFND 2 21,713 0 0
STAG INDL INC COM 85254J102 803 34,132 SH   DFND 3 15,514 0 18,618
STAG INDL INC COM 85254J102 44 1,880 SH   DFND 4 250 1,630 0
STAG INDL INC COM 85254J102 23 975 SH   DFND 5 975 0 0
STAG INDL INC COM 85254J102 101 4,273 SH   DFND 11 4,273 0 0
STANDARD PAC CORP NEW COM 85375C101 44 4,850 SH   DFND 3 4,850 0 0
STANTEC INC COM 85472N109 14,818 620,003 SH   DFND 1 620,003 0 0
STANTEC INC COM 85472N109 28 1,180 SH   DFND 3 1,180 0 0
STANTEC INC COM 85472N109 4,144 173,400 SH Call DFND 5 173,400 0 0
STANTEC INC COM 85472N109 42,761 1,789,154 SH   DFND 5 1,789,154 0 0
STANTEC INC COM 85472N109 677 28,325 SH   DFND 7 0 28,325 0
STANTEC INC COM 85472N109 682 28,515 SH   DFND 8 27,215 1,300 0
STANTEC INC COM 85472N109 7 277 SH   DFND 9 277 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 37 5,000 SH   DFND 3 5,000 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 7 1,000 SH   DFND 5 1,000 0 0
STARWOOD PPTY TR INC COM 85571B105 2,901 119,366 SH   DFND 3 110,935 0 8,431
STARWOOD PPTY TR INC COM 85571B105 6,838 281,400 SH   DFND 4 0 127,900 153,500
STARWOOD PPTY TR INC COM 85571B105 467 19,232 SH   DFND 5 19,232 0 0
STARWOOD PPTY TR INC COM 85571B105 173 7,100 SH   DFND 7 0 7,100 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 550 500,000 PRN   DFND 3 500,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 19,578 17,783,000 PRN   DFND 6 17,783,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,153 1,000,000 PRN   DFND 3 1,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 311 270,000 PRN   DFND 6 270,000 0 0
STARZ COM SER A 85571Q102 9,394 273,013 SH   DFND 1 273,013 0 0
STARZ COM SER A 85571Q102 278 8,092 SH   DFND 3 7,954 0 138
STARZ COM SER A 85571Q102 72 2,080 SH   DFND 10 2,080 0 0
STARZ COM SER A 85571Q102 229 6,654 SH   DFND 11 6,654 0 0
STARZ COM SER A 85571Q102 21 611 SH   DFND 15 611 0 0
STARZ COM SER A 85571Q102 1 33 SH   SOLE   33 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 31 1,198 SH   DFND 2 1,198 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 29 1,110 SH   DFND 3 1,110 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,667 103,800 SH   DFND 1 103,800 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11,667 139,723 SH   DFND 3 135,419 0 4,304
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,490 65,745 SH   DFND 4 0 64,670 1,075
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 830 9,940 SH   DFND 5 9,940 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33 400 SH   DFND 15 400 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 65 774 SH   SOLE   774 0 0
STATE NATL COS INC COM 85711T305 4 449 SH   DFND 2 449 0 0
STATOIL ASA SPONSORED ADR 85771P102 3,898 221,605 SH   DFND 3 121,739 0 99,866
STATOIL ASA SPONSORED ADR 85771P102 7,224 410,711 SH   DFND 5 410,711 0 0
STATOIL ASA SPONSORED ADR 85771P102 28 1,575 SH   DFND 8 1,575 0 0
STATOIL ASA SPONSORED ADR 85771P102 72 4,113 SH   DFND 15 4,113 0 0
STATOIL ASA SPONSORED ADR 85771P102 2 101 SH   DFND 5;1 101 0 0
STEMCELLS INC COM NEW 85857R204 3 2,800 SH   DFND 3 2,800 0 0
STEMCELLS INC COM NEW 85857R204 0 50 SH   DFND 5 50 0 0
STEREOTAXIS INC COM NEW 85916J409 14 6,685 SH   DFND 3 0 0 6,685
STERLING BANCORP DEL COM 85917A100 725 54,072 SH   DFND 2 54,072 0 0
STERLING BANCORP DEL COM 85917A100 4 297 SH   DFND 3 297 0 0
STERLING BANCORP DEL COM 85917A100 8,539 636,788 SH   DFND 4 540 317,720 318,528
STILLWATER MNG CO COM 86074Q102 4,078 315,600 SH   DFND 1 315,600 0 0
STILLWATER MNG CO COM 86074Q102 1,381 106,906 SH   DFND 3 104,300 0 2,606
STILLWATER MNG CO COM 86074Q102 6 440 SH   DFND 5 440 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 0 18 SH   DFND 2 18 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1,310 1,450,000 PRN   DFND 3 1,450,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 27 1,764 SH   DFND 3 1,764 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 193 13,356 SH   DFND 3 11,356 0 2,000
STONE HBR EMERG MKTS TL INC COM 86164W100 7 500 SH   DFND 15 500 0 0
STONEGATE MTG CORP COM 86181Q300 2 181 SH   DFND 2 181 0 0
STONERIDGE INC COM 86183P102 47 4,154 SH   DFND 2 4,154 0 0
STONERIDGE INC COM 86183P102 191 16,900 SH   DFND 4 0 16,900 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 889 30,847 SH   DFND 3 12,952 0 17,895
STONEMOR PARTNERS L P COM UNITS 86183Q100 29 1,000 SH   DFND 8 1,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,107 89,087 SH   DFND 2 89,087 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,833 147,438 SH   DFND 3 144,163 0 3,275
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1,919 540,600 SH   DFND 4 0 429,500 111,100
STUDENT TRANSN INC COM 86388A108 843 156,100 SH   DFND 1 156,100 0 0
STUDENT TRANSN INC COM 86388A108 0 3 SH   DFND 2 3 0 0
STUDENT TRANSN INC COM 86388A108 2 300 SH   DFND 3 300 0 0
STUDENT TRANSN INC COM 86388A108 1,071 198,246 SH   DFND 5 198,246 0 0
STUDENT TRANSN INC COM 86388A108 110 20,453 SH   DFND 8 6,100 14,353 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,316 557,620 SH   DFND 3 546,012 0 11,608
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 999 129,017 SH   DFND 5 129,017 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 176 22,792 SH   DFND 15 22,792 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,580 204,148 SH   DFND 5;1 204,148 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1 100 SH   DFND 3 100 0 0
SUN BANCORP INC COM NEW 86663B201 59 3,140 SH   DFND 4 0 3,140 0
SUNCOKE ENERGY INC COM 86722A103 136 9,125 SH   DFND 2 9,125 0 0
SUNCOKE ENERGY INC COM 86722A103 10 701 SH   DFND 3 648 0 53
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 22 1,050 SH   DFND 3 1,050 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 9 400 SH   DFND 5 400 0 0
SUNEDISON INC COM 86732Y109 3,900 162,500 SH Put DFND 3 162,500 0 0
SUNEDISON INC COM 86732Y109 21,891 912,108 SH   DFND 3 887,682 0 24,426
SUNEDISON INC COM 86732Y109 467 19,469 SH   DFND 5 19,469 0 0
SUNEDISON INC COM 86732Y109 4 150 SH   DFND 8 150 0 0
SUNEDISON INC COM 86732Y109 24 1,000 SH   DFND 15 1,000 0 0
SUNEDISON INC COM 86732Y109 30 1,240 SH   SOLE   1,240 0 0
SUNEDISON INC NOTE 2.000 86732YAC3 765 444,000 PRN   DFND 3 444,000 0 0
SUNEDISON INC NOTE 2.750 86732YAD1 1,050 600,000 PRN   DFND 3 600,000 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 6 1,482 SH   DFND 2 1,482 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12,365 299,114 SH   DFND 3 276,269 0 22,845
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,118 99,624 SH   DFND 5 99,624 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 27 651 SH   DFND 8 651 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 37 900 SH   DFND 10 900 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 218 5,265 SH   DFND 11 5,265 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 314 7,598 SH   DFND 15 7,598 0 0
SUNOCO LP COM U REP LP 86765K109 2,375 46,244 SH   DFND 3 44,544 0 1,700
SUNOPTA INC COM 8676EP108 27 2,505 SH   DFND 2 2,505 0 0
SUNOPTA INC COM 8676EP108 16 1,500 SH   DFND 5 1,500 0 0
SUNOPTA INC COM 8676EP108 2 200 SH   DFND 7 0 200 0
SUPER MICRO COMPUTER INC COM 86800U104 138 4,165 SH   DFND 2 4,165 0 0
SUPER MICRO COMPUTER INC COM 86800U104 39 1,184 SH   DFND 3 1,184 0 0
SUPERTEL HOSPITALITY INC NEW COM 86852R108 6 3,500 SH   DFND 3 3,000 0 500
SURGICAL CARE AFFILIATES INC COM 86881L106 38 1,116 SH   DFND 2 1,116 0 0
SWIFT TRANSN CO CL A 87074U101 27 1,020 SH   DFND 2 1,020 0 0
SWIFT TRANSN CO CL A 87074U101 2,383 91,594 SH   DFND 3 82,366 0 9,228
SWIFT TRANSN CO CL A 87074U101 18,209 699,820 SH   DFND 4 0 290,030 409,790
SYMETRA FINL CORP COM 87151Q106 109 4,641 SH   DFND 3 4,341 0 300
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,176 24,787 SH   DFND 3 23,945 0 842
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 84,035 1,770,658 SH   DFND 4 190 1,385,294 385,174
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 40 SH   DFND 5 40 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 187 SH   SOLE   187 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 87157BAA1 81 70,000 PRN   DFND 3 70,000 0 0
SYNAPTICS INC COM 87157D109 551 6,777 SH   DFND 3 6,522 0 255
SYNAPTICS INC COM 87157D109 86,736 1,066,799 SH   DFND 4 0 836,484 230,315
SYNAPTICS INC COM 87157D109 4 55 SH   DFND 15 55 0 0
SYNAPTICS INC COM 87157D109 87 1,073 SH   SOLE   1,073 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 38 390 SH   DFND 5 390 0 0
SYMMETRY SURGICAL INC COM 87159G100 60 8,153 SH   DFND 2 8,153 0 0
SYMMETRY SURGICAL INC COM 87159G100 82 11,125 SH   DFND 4 0 11,125 0
SYNGENTA AG SPONSORED ADR 87160A100 4,073 60,067 SH   DFND 3 59,616 0 451
SYNGENTA AG SPONSORED ADR 87160A100 10,812 159,446 SH   DFND 5 159,446 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2 35 SH   DFND 7 0 35 0
SYNGENTA AG SPONSORED ADR 87160A100 2 28 SH   DFND 8 28 0 0
SYNGENTA AG SPONSORED ADR 87160A100 16 230 SH   DFND 15 230 0 0
SYNGENTA AG SPONSORED ADR 87160A100 14 204 SH   SOLE   204 0 0
SYNERGETICS USA INC COM 87160G107 27 5,000 SH   DFND 3 5,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 103 3,685 SH   DFND 3 3,685 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,635 129,790 SH   DFND 4 230 59,610 69,950
SYNTEL INC COM 87162H103 9 170 SH   DFND 3 170 0 0
SYNTEL INC COM 87162H103 378 7,303 SH   DFND 5 7,303 0 0
SYNTEL INC COM 87162H103 10 184 SH   DFND 15 184 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 91 47,103 SH   DFND 2 47,103 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 3 1,500 SH   DFND 3 1,500 0 0
SYNNEX CORP COM 87162W100 163 2,104 SH   DFND 2 2,104 0 0
SYNNEX CORP COM 87162W100 504 6,522 SH   DFND 3 6,522 0 0
SYNNEX CORP COM 87162W100 1,718 22,245 SH   DFND 5 22,245 0 0
SYNNEX CORP COM 87162W100 102 1,314 SH   DFND 8 1,314 0 0
SYNNEX CORP COM 87162W100 1 13 SH   DFND 15 13 0 0
SYNNEX CORP COM 87162W100 4 50 SH   DFND   50 0 0
SYNNEX CORP COM 87162W100 119 1,536 SH   SOLE   1,536 0 0
SYNUTRA INTL INC COM 87164C102 1 79 SH   DFND 2 79 0 0
SYNERGY RES CORP COM 87164P103 5 400 SH   DFND 3 0 0 400
SYNERGY RES CORP COM 87164P103 3,048 257,246 SH   DFND 4 0 190,906 66,340
SYNERGY RES CORP COM 87164P103 1 68 SH   DFND 5 68 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 11 5,000 SH   DFND 3 5,000 0 0
SYNCHRONY FINL COM 87165B103 135 4,438 SH   DFND 2 4,438 0 0
SYNCHRONY FINL COM 87165B103 2,415 79,564 SH   DFND 3 77,047 0 2,517
SYNCHRONY FINL COM 87165B103 2 50 SH   DFND 5 50 0 0
SYNCHRONY FINL COM 87165B103 19 636 SH   DFND 15 636 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,724 26,469 SH   DFND 3 6,587 0 19,882
TC PIPELINES LP UT COM LTD PRT 87233Q108 216 3,312 SH   DFND 5 3,312 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7 104 SH   DFND 8 104 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 21 325 SH   SOLE   325 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 12,143 325,900 SH   DFND 1 325,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 250 6,711 SH   DFND 2 6,711 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 119 3,196 SH   DFND 3 1,715 0 1,481
TD AMERITRADE HLDG CORP COM 87236Y108 22 600 SH   DFND 7 0 600 0
TCP CAP CORP COM 87238Q103 72 4,489 SH   DFND 2 4,489 0 0
TCP CAP CORP COM 87238Q103 24 1,500 SH   DFND 3 1,500 0 0
THL CR SR LN FD COM 87244R103 832 44,643 SH   DFND 3 44,208 0 435
TICC CAPITAL CORP COM 87244T109 411 59,407 SH   DFND 2 59,407 0 0
TICC CAPITAL CORP COM 87244T109 401 57,956 SH   DFND 3 34,272 0 23,684
TICC CAPITAL CORP COM 87244T109 6 855 SH   DFND 15 855 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 4 1,000 PRN   DFND 3 1,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 405 3,859 SH   DFND 3 3,448 0 411
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 52 493 SH   DFND 5 493 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13 125 SH   DFND 15 125 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5 50 SH   SOLE   50 0 0
TRI POINTE HOMES INC COM 87265H109 106 6,846 SH   DFND 2 6,846 0 0
TRI POINTE HOMES INC COM 87265H109 10 650 SH   DFND 3 650 0 0
TRI POINTE HOMES INC COM 87265H109 7 450 SH   DFND 5 450 0 0
TPG SPECIALTY LENDING INC COM 87265K102 0 23 SH   DFND 2 23 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3 202 SH   DFND 3 202 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,433 713,958 SH   DFND 3 713,958 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 733 669,000 PRN   DFND 3 669,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,878 20,300 SH   DFND 1 20,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7 75 SH   DFND 2 75 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,100 11,894 SH   DFND 3 10,338 0 1,556
TABLEAU SOFTWARE INC CL A 87336U105 1,464 15,820 SH   DFND 5 15,820 0 0
TABLEAU SOFTWARE INC CL A 87336U105 93 1,000 SH   DFND 7 0 1,000 0
TABLEAU SOFTWARE INC CL A 87336U105 23 250 SH   DFND 8 250 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 2,804 2,000,000 PRN   DFND 3 2,000,000 0 0
TALMER BANCORP INC COM 87482X101 15 1,000 SH   DFND 3 0 0 1,000
TALMER BANCORP INC COM 87482X101 2,241 146,300 SH   DFND 4 0 67,667 78,633
TANDY LEATHER FACTORY INC COM 87538X105 4 500 SH   DFND 3 500 0 0
TANDY LEATHER FACTORY INC COM 87538X105 5,269 594,708 SH   DFND 4 1,240 450,770 142,698
TANGOE INC COM 87582Y108 2 125 SH   SOLE   125 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1,252 SH   DFND 3 1,252 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1,500 SH   DFND 5 1,500 0 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0 44 SH   DFND 2 44 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7,355 177,835 SH   DFND 3 168,227 0 9,608
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,279 30,921 SH   DFND 5 30,921 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 134 3,240 SH   DFND 8 3,240 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 139 3,355 SH   DFND 15 3,355 0 0
TARGA RES CORP COM 87612G101 632 6,600 SH   DFND 1 6,600 0 0
TARGA RES CORP COM 87612G101 114 1,185 SH   DFND 2 1,185 0 0
TARGA RES CORP COM 87612G101 5,308 55,415 SH   DFND 3 41,143 0 14,272
TARGA RES CORP COM 87612G101 632 6,600 SH   DFND 12 0 0 6,600
TARGA RES CORP COM 87612G101 65 678 SH   DFND 15 678 0 0
TASER INTL INC COM 87651B104 405 16,800 SH   DFND 3 16,374 0 426
TASER INTL INC COM 87651B104 81 3,370 SH   DFND 5 3,370 0 0
TASER INTL INC COM 87651B104 12 500 SH   DFND 8 500 0 0
TASMAN METALS LTD COM 87652B103 6 12,000 SH   DFND 5 12,000 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 338 16,222 SH   DFND 3 16,222 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,251 107,950 SH   DFND 4 430 50,540 56,980
TEAM HEALTH HOLDINGS INC COM 87817A107 587 10,036 SH   DFND 2 10,036 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 15 SH   DFND 15 15 0 0
TECOGEN INC NEW COM NEW 87876P201 4,584 904,106 SH   DFND 13 904,106 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 0 2 SH   DFND 2 2 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 463 26,525 SH   DFND 3 26,225 0 300
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 103 5,900 SH   DFND 5 5,900 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 9 500 SH   DFND 7 0 500 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,780 165,852 SH   DFND 3 138,475 0 27,377
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 649 23,541 SH   DFND 3 18,442 0 5,099
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH   DFND 5 2 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 44 3,760 SH   DFND 3 3,260 0 500
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 402 SH   DFND 5 402 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 41 3,500 SH   DFND 10 3,500 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 143 12,345 SH   DFND 15 12,345 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 45 SH   DFND 3 45 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 227 SH   DFND 15 227 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 27 7,000 SH   DFND 5 7,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4,687 2,379,000 PRN   DFND 3 2,379,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 471 30,792 SH   DFND 3 28,135 0 2,657
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,492 293,800 SH   DFND 5 293,800 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 105 SH   DFND 7 0 105 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 625 SH   DFND 9 625 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH   DFND 11 75 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 162 10,600 SH   DFND 15 10,600 0 0
TELUS CORP COM 87971M103 733,610 22,070,109 SH   DFND 1 22,070,109 0 0
TELUS CORP COM 87971M103 222 6,673 SH   DFND 2 6,673 0 0
TELUS CORP COM 87971M103 1,104 33,206 SH   DFND 3 29,859 0 3,347
TELUS CORP COM 87971M103 1,070 32,200 SH Call DFND 5 32,200 0 0
TELUS CORP COM 87971M103 246,900 7,427,793 SH   DFND 5 7,427,793 0 0
TELUS CORP COM 87971M103 46,469 1,397,997 SH   DFND 7 0 1,397,997 0
TELUS CORP COM 87971M103 7,414 223,048 SH   DFND 8 143,332 79,716 0
TELUS CORP COM 87971M103 1,694 50,972 SH   DFND 9 50,972 0 0
TELUS CORP COM 87971M103 15,836 476,401 SH   DFND 5;1 476,401 0 0
TELUS CORP COM 87971M103 406 12,221 SH   DFND   12,221 0 0
TELUS CORP COM 87971M103 510,629 15,361,880 SH   SOLE   15,361,880 0 0
TEMPLETON DRAGON FD INC COM 88018T101 694 27,939 SH   DFND 3 27,039 0 900
TEMPLETON DRAGON FD INC COM 88018T101 530 21,336 SH   DFND 5 21,336 0 0
TEMPLETON DRAGON FD INC COM 88018T101 18 707 SH   DFND 8 707 0 0
TEMPLETON DRAGON FD INC COM 88018T101 67 2,710 SH   DFND 17 2,710 0 0
TEMPLETON DRAGON FD INC COM 88018T101 94 3,800 SH   DFND   3,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 7 122 SH   DFND 3 122 0 0
TENARIS S A SPONSORED ADR 88031M109 63 2,248 SH   DFND 3 2,248 0 0
TENARIS S A SPONSORED ADR 88031M109 6 225 SH   DFND 15 225 0 0
TENARIS S A SPONSORED ADR 88031M109 144 5,125 SH   SOLE   5,125 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 24 SH   DFND 2 24 0 0
TENAX THERAPEUTICS INC COM 88032L100 1 459 SH   DFND 3 459 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 236 4,758 SH   DFND 3 3,577 0 1,181
TENET HEALTHCARE CORP COM NEW 88033G407 138 2,790 SH   DFND 5 2,790 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,980 40,000 SH   DFND 14 40,000 0 0
TERADATA CORP DEL COM 88076W103 1,489 33,728 SH   DFND 3 27,797 0 5,931
TERADATA CORP DEL COM 88076W103 6,496 147,160 SH   DFND 4 0 112,430 34,730
TERADATA CORP DEL COM 88076W103 26 600 SH   DFND 5 600 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 5,840 3,526,000 PRN   DFND 3 3,526,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 3 81 SH   DFND 3 81 0 0
TERRAFORM PWR INC CL A COM 88104R100 95 2,600 SH   DFND   2,600 0 0
TERRENO RLTY CORP COM 88146M101 56 2,458 SH   DFND 2 2,458 0 0
TERRENO RLTY CORP COM 88146M101 7 300 SH   DFND 3 300 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 8,670 4,890,000 PRN   DFND 6 4,890,000 0 0
TESCO CORP COM 88157K101 1 111 SH   DFND 5 111 0 0
TESCO CORP COM 88157K101 18 1,600 SH   DFND 8 1,600 0 0
TESLA MTRS INC COM 88160R101 2,839 15,040 SH   DFND 2 15,040 0 0
TESLA MTRS INC COM 88160R101 11,893 63,000 SH Call DFND 3 63,000 0 0
TESLA MTRS INC COM 88160R101 5,833 30,900 SH Put DFND 3 30,900 0 0
TESLA MTRS INC COM 88160R101 3,757 19,904 SH   DFND 3 17,202 0 2,702
TESLA MTRS INC COM 88160R101 3,966 21,009 SH   DFND 5 21,009 0 0
TESLA MTRS INC COM 88160R101 120 635 SH   DFND 7 0 635 0
TESLA MTRS INC COM 88160R101 48 255 SH   DFND 8 255 0 0
TESLA MTRS INC COM 88160R101 665 3,522 SH   DFND 11 3,522 0 0
TESLA MTRS INC COM 88160R101 10 54 SH   DFND 15 54 0 0
TESLA MTRS INC COM 88160R101 97 514 SH   SOLE   514 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1,609 1,000,000 PRN   DFND 3 1,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 14,578 16,695,000 PRN   DFND 6 16,695,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,044 2,435,000 PRN   DFND 3 2,435,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 29,500 35,135,000 PRN   DFND 6 35,135,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 5,978 111,109 SH   DFND 3 107,006 0 4,103
TETRA TECHNOLOGIES INC DEL COM 88162F105 359 58,156 SH   DFND 3 56,067 0 2,089
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 33 SH   DFND 5 33 0 0
TETRA TECH INC NEW COM 88162G103 697 29,019 SH   DFND 2 29,019 0 0
TETRA TECH INC NEW COM 88162G103 87 3,619 SH   DFND 3 1,785 0 1,834
TETRA TECH INC NEW COM 88162G103 13,184 548,865 SH   DFND 4 0 400,785 148,080
TETRA TECH INC NEW COM 88162G103 65 2,700 SH   DFND 7 0 2,700 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 297 200,000 PRN   DFND 3 200,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 482 325,000 PRN   DFND 6 325,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 243 6,043 SH   DFND 3 6,043 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 16 650 SH   DFND 3 650 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 164 6,649 SH   DFND 5 6,649 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 11 1,000 SH   DFND 5 1,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 32 660 SH   DFND 3 0 0 660
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25,178 517,531 SH   DFND 4 120 420,771 96,640
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 364 7,492 SH   DFND 5 7,492 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 82 1,689 SH   DFND 15 1,689 0 0
TG THERAPEUTICS INC COM 88322Q108 3 200 SH   DFND 3 200 0 0
THERAPEUTICSMD INC COM 88338N107 8 1,276 SH   DFND 2 1,276 0 0
THERAPEUTICSMD INC COM 88338N107 15 2,500 SH   DFND 3 0 0 2,500
THERAVANCE INC COM 88338T104 20 1,245 SH   DFND 2 1,245 0 0
THERAVANCE INC COM 88338T104 79 5,018 SH   DFND 3 4,818 0 200
THERAVANCE INC COM 88338T104 468 29,746 SH   DFND 5 29,746 0 0
THERMON GROUP HLDGS INC COM 88362T103 33 1,358 SH   DFND 2 1,358 0 0
THERMON GROUP HLDGS INC COM 88362T103 151 6,286 SH   DFND 3 6,286 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,702 135,000 SH Call DFND 3 135,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,234 45,000 SH Put DFND 3 45,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 10,147 370,043 SH   DFND 3 357,353 0 12,690
3-D SYS CORP DEL COM NEW 88554D205 435 15,873 SH   DFND 5 15,873 0 0
3-D SYS CORP DEL COM NEW 88554D205 9 315 SH   DFND 8 215 100 0
3-D SYS CORP DEL COM NEW 88554D205 41 1,500 SH   DFND 11 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 33 1,200 SH   DFND 15 1,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 41 1,500 SH   DFND 17 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,100 40,099 SH   SOLE   40,099 0 0
3M CO COM 88579Y101 55,468 336,273 SH   DFND 1 336,273 0 0
3M CO COM 88579Y101 6,565 39,800 SH   DFND 2 39,800 0 0
3M CO COM 88579Y101 147,386 893,516 SH   DFND 3 745,446 0 148,070
3M CO COM 88579Y101 78,047 473,158 SH   DFND 5 473,158 0 0
3M CO COM 88579Y101 1,179 7,148 SH   DFND 7 0 7,148 0
3M CO COM 88579Y101 3,346 20,286 SH   DFND 8 19,596 690 0
3M CO COM 88579Y101 1,060 6,428 SH   DFND 9 6,428 0 0
3M CO COM 88579Y101 231 1,400 SH   DFND 10 1,400 0 0
3M CO COM 88579Y101 239 1,447 SH   DFND 11 1,447 0 0
3M CO COM 88579Y101 322 1,950 SH   DFND 14 1,950 0 0
3M CO COM 88579Y101 971 5,889 SH   DFND 15 5,889 0 0
3M CO COM 88579Y101 433 2,625 SH   DFND 17 0 2,625 0
3M CO COM 88579Y101 844 5,117 SH   SOLE   5,117 0 0
TILE SHOP HLDGS INC COM 88677Q109 3 250 SH   DFND 3 250 0 0
TILE SHOP HLDGS INC COM 88677Q109 3 230 SH   DFND 15 230 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 0 26 SH   DFND 2 26 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 43 2,570 SH   DFND 2 2,570 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 23 1,401 SH   DFND 5 1,401 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 101 SH   DFND 7 0 101 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   DFND 11 6 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 148 8,923 SH   DFND 15 8,923 0 0
TIME WARNER CABLE INC COM 88732J207 1,289 8,600 SH   DFND 1 8,600 0 0
TIME WARNER CABLE INC COM 88732J207 613 4,090 SH   DFND 2 4,090 0 0
TIME WARNER CABLE INC COM 88732J207 6,879 45,897 SH   DFND 3 41,330 0 4,567
TIME WARNER CABLE INC COM 88732J207 3,048 20,338 SH   DFND 5 20,338 0 0
TIME WARNER CABLE INC COM 88732J207 64 429 SH   DFND 8 429 0 0
TIME WARNER CABLE INC COM 88732J207 30 200 SH   DFND 9 200 0 0
TIME WARNER CABLE INC COM 88732J207 45 300 SH   DFND 10 300 0 0
TIME WARNER CABLE INC COM 88732J207 2,943 19,635 SH   DFND 11 19,635 0 0
TIME WARNER CABLE INC COM 88732J207 56 373 SH   DFND 15 373 0 0
TIME WARNER CABLE INC COM 88732J207 4 30 SH   DFND 5;1 30 0 0
TIME WARNER CABLE INC COM 88732J207 48 318 SH   SOLE   318 0 0
TIMMINS GOLD CORP COM 88741P103 14 20,000 SH   DFND 5 20,000 0 0
TIPTREE FINL INC CL A 88822Q103 0 21 SH   DFND 2 21 0 0
TITAN INTL INC ILL COM 88830M102 528 56,400 SH   DFND 2 56,400 0 0
TITAN INTL INC ILL COM 88830M102 136 14,540 SH   DFND 3 14,540 0 0
TITAN MACHY INC COM 88830R101 91 6,845 SH   DFND 2 6,845 0 0
TITAN MACHY INC COM 88830R101 76 5,683 SH   DFND 3 5,683 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 285 270,000 PRN   DFND 3 270,000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3,812 90,704 SH   DFND 3 72,725 0 17,979
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 144 3,423 SH   DFND 15 3,423 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 837 31,672 SH   DFND 3 15,796 0 15,876
TORTOISE MLP FD INC COM 89148B101 4,109 170,779 SH   DFND 3 156,174 0 14,605
TORTOISE PIPELINE & ENERGY F COM 89148H108 587 20,606 SH   DFND 3 17,006 0 3,600
TORTOISE PIPELINE & ENERGY F COM 89148H108 28 970 SH   DFND 15 970 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 860 42,738 SH   DFND 3 39,088 0 3,650
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 100 SH   DFND 3 100 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 2 246 SH   DFND 2 246 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 241 65,200 SH   DFND 4 0 65,200 0
TRANSALTA CORP COM 89346D107 9,300 1,000,000 SH Call DFND 1 1,000,000 0 0
TRANSALTA CORP COM 89346D107 100,432 10,799,174 SH   DFND 1 10,799,174 0 0
TRANSALTA CORP COM 89346D107 83 8,900 SH   DFND 3 2,200 0 6,700
TRANSALTA CORP COM 89346D107 9,162 985,171 SH   DFND 5 985,171 0 0
TRANSALTA CORP COM 89346D107 200 21,464 SH   DFND 7 0 21,464 0
TRANSALTA CORP COM 89346D107 64 6,835 SH   DFND 8 6,835 0 0
TRANSALTA CORP COM 89346D107 24 2,550 SH   DFND 9 2,550 0 0
TRANSALTA CORP COM 89346D107 64,789 6,966,594 SH   SOLE   6,966,594 0 0
TRANSCANADA CORP COM 89353D107 999,216 23,389,897 SH   DFND 1 23,389,897 0 0
TRANSCANADA CORP COM 89353D107 543 12,715 SH   DFND 2 12,715 0 0
TRANSCANADA CORP COM 89353D107 2,379 55,691 SH   DFND 3 45,440 0 10,251
TRANSCANADA CORP COM 89353D107 6,754 158,100 SH Call DFND 5 158,100 0 0
TRANSCANADA CORP COM 89353D107 385,219 9,017,308 SH   DFND 5 9,017,308 0 0
TRANSCANADA CORP COM 89353D107 41,278 966,246 SH   DFND 7 0 966,246 0
TRANSCANADA CORP COM 89353D107 13,094 306,502 SH   DFND 8 268,306 38,196 0
TRANSCANADA CORP COM 89353D107 2,861 66,975 SH   DFND 9 66,975 0 0
TRANSCANADA CORP COM 89353D107 90 2,111 SH   DFND 11 2,111 0 0
TRANSCANADA CORP COM 89353D107 602 14,100 SH   DFND 12 0 0 14,100
TRANSCANADA CORP COM 89353D107 32 750 SH   DFND 15 750 0 0
TRANSCANADA CORP COM 89353D107 18,397 430,645 SH   DFND 5;1 430,645 0 0
TRANSCANADA CORP COM 89353D107 566 13,257 SH   DFND   12,757 500 0
TRANSCANADA CORP COM 89353D107 1,210,133 28,327,088 SH   SOLE   28,327,088 0 0
TRANSENTERIX INC COM NEW 89366M201 0 55 SH   DFND 2 55 0 0
TRANSENTERIX INC COM NEW 89366M201 176 60,104 SH   DFND 3 53,304 0 6,800
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 24 739 SH   DFND 3 739 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 76 2,369 SH   DFND 5 2,369 0 0
TREEHOUSE FOODS INC COM 89469A104 596 7,008 SH   DFND 3 6,737 0 271
TREEHOUSE FOODS INC COM 89469A104 59,442 699,149 SH   DFND 4 0 513,519 185,630
TREEHOUSE FOODS INC COM 89469A104 330 3,881 SH   DFND 5 3,881 0 0
TREEHOUSE FOODS INC COM 89469A104 3 38 SH   SOLE   38 0 0
TREX CO INC COM 89531P105 240 4,404 SH   DFND 3 4,310 0 94
TRIANGLE PETE CORP COM NEW 89600B201 29 5,732 SH   DFND 2 5,732 0 0
TRIANGLE PETE CORP COM NEW 89600B201 159 31,676 SH   DFND 3 31,676 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1 120 SH   DFND 5 120 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 39 SH   DFND 5 39 0 0
TRUECAR INC COM 89785L107 27 1,500 SH   DFND 3 200 0 1,300
TRUEBLUE INC COM 89785X101 192 7,891 SH   DFND 3 7,891 0 0
TUMI HLDGS INC COM 89969Q104 5 207 SH   DFND 15 207 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 10 813 SH   DFND 2 813 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,897 233,370 SH   DFND 2 233,370 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,142 63,284 SH   DFND 3 60,400 0 2,884
TWENTY FIRST CENTY FOX INC CL A 90130A101 643 19,013 SH   DFND 5 19,013 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14 402 SH   DFND 8 402 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17 500 SH   DFND 11 500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 47 1,391 SH   DFND 15 1,391 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8 230 SH   SOLE   230 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,896 88,080 SH   DFND 2 88,080 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 162 4,938 SH   DFND 3 4,238 0 700
TWENTY FIRST CENTY FOX INC CL B 90130A200 92 2,800 SH   DFND 10 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 92 2,800 SH   DFND 11 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 22 669 SH   DFND 15 669 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,011 122,000 SH   SOLE   122,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 49 2,747 SH   DFND 2 2,747 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 0 13 SH   DFND 5 13 0 0
TWITTER INC COM 90184L102 2,820 56,300 SH   DFND 1 56,300 0 0
TWITTER INC COM 90184L102 294 5,861 SH   DFND 2 5,861 0 0
TWITTER INC COM 90184L102 20,814 415,622 SH   DFND 3 401,388 0 14,234
TWITTER INC COM 90184L102 3,688 73,633 SH   DFND 5 73,633 0 0
TWITTER INC COM 90184L102 14 280 SH   DFND 7 0 280 0
TWITTER INC COM 90184L102 27 533 SH   DFND 8 418 115 0
TWITTER INC COM 90184L102 1,668 33,300 SH   DFND 11 33,300 0 0
TWITTER INC COM 90184L102 110 2,200 SH   DFND 12 0 0 2,200
TWITTER INC COM 90184L102 27 535 SH   DFND 15 535 0 0
TWITTER INC COM 90184L102 4,556 90,976 SH   SOLE   90,976 0 0
TWO HBRS INVT CORP COM 90187B101 2,980 280,565 SH   DFND 3 203,858 0 76,707
TWO HBRS INVT CORP COM 90187B101 47 4,400 SH   DFND 5 4,400 0 0
2U INC COM 90214J101 153 6,000 SH   DFND 1 6,000 0 0
2U INC COM 90214J101 3 99 SH   DFND 2 99 0 0
2U INC COM 90214J101 17 684 SH   DFND 3 684 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 83 3,062 SH   DFND 3 3,062 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 22 815 SH   DFND 15 815 0 0
UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 0 10 SH   DFND 11 10 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,728 84,437 SH   DFND 3 82,997 0 1,440
USCF ETF TR STK SPLT IDX FD 90290T106 0 5 SH   DFND 2 5 0 0
USANA HEALTH SCIENCES INC COM 90328M107 348 3,130 SH   DFND 5 3,130 0 0
U S CONCRETE INC COM NEW 90333L201 13 375 SH   DFND 2 375 0 0
U S CONCRETE INC COM NEW 90333L201 7 194 SH   DFND 3 194 0 0
U S PHYSICAL THERAPY INC COM 90337L108 48,768 1,026,688 SH   DFND 4 0 828,645 198,043
U S GEOTHERMAL INC COM 90338S102 3 6,000 SH   DFND 5 6,000 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 0 150 SH   DFND 3 150 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,388 46,974 SH   DFND 1 46,974 0 0
UBIQUITI NETWORKS INC COM 90347A100 57 1,913 SH   DFND 2 1,913 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,980 67,010 SH   DFND 3 66,710 0 300
UBIQUITI NETWORKS INC COM 90347A100 6 196 SH   DFND 15 196 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 20,259 134,300 SH   DFND 1 134,300 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 106 701 SH   DFND 2 701 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,829 18,755 SH   DFND 3 18,371 0 384
ULTA SALON COSMETCS & FRAG I COM 90384S303 32 209 SH   DFND 5 209 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 357 2,100 SH   DFND 1 2,100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 994 5,846 SH   DFND 3 5,463 0 383
ULTIMATE SOFTWARE GROUP INC COM 90385D107 38,582 227,015 SH   DFND 4 0 160,870 66,145
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 100 SH   DFND 5 100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 28 163 SH   DFND 15 163 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 73 10,141 SH   DFND 2 10,141 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 7 1,000 SH   DFND 3 1,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 702 11,300 SH   DFND 1 11,300 0 0
UNION BANKSHARES CORP NEW COM 90539J109 80 3,607 SH   DFND 2 3,607 0 0
UNION BANKSHARES CORP NEW COM 90539J109 82 3,700 SH   DFND 3 3,700 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 228 12,058 SH   DFND 2 12,058 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 8 1,000 PRN   DFND 3 1,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 21 1,000 SH   DFND 3 1,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 58 2,830 SH   DFND 11 2,830 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 81 2,331 SH   DFND 2 2,331 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 49,868 2,961,300 SH Call DFND 3 2,961,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 33,328 1,979,100 SH Put DFND 3 1,979,100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 8,313 493,654 SH   DFND 3 482,535 0 11,119
UNITED STATES OIL FUND LP UNITS 91232N108 91 5,417 SH   DFND 17 5,417 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,368 200,000 SH Put SOLE   200,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,393 142,110 SH   SOLE   142,110 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 236 9,895 SH   DFND 2 9,895 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 245 19,406 SH   DFND 2 19,406 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,069 6,200 SH   DFND 1 6,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,414 31,400 SH Call DFND 3 31,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,029 34,963 SH   DFND 3 34,568 0 395
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 10 SH   DFND 8 10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 188,051 1,589,744 SH   DFND 1 1,589,744 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,024 50,927 SH   DFND 2 50,927 0 0
UNITEDHEALTH GROUP INC COM 91324P102 142,977 1,208,698 SH   DFND 3 1,026,244 0 182,454
UNITEDHEALTH GROUP INC COM 91324P102 60,764 513,683 SH   DFND 5 513,683 0 0
UNITEDHEALTH GROUP INC COM 91324P102 945 7,986 SH   DFND 7 0 7,986 0
UNITEDHEALTH GROUP INC COM 91324P102 1,994 16,856 SH   DFND 8 16,590 266 0
UNITEDHEALTH GROUP INC COM 91324P102 114 960 SH   DFND 12 0 0 960
UNITEDHEALTH GROUP INC COM 91324P102 438 3,700 SH   DFND 14 3,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 771 6,515 SH   DFND 15 6,515 0 0
UNITEDHEALTH GRP INC COM 91324P102 57,584 486,806 SH   DFND 16 486,806 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5 45 SH   DFND 5;1 45 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47 400 SH   DFND   400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,177 43,766 SH   SOLE   43,766 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 154 3,300 SH   DFND 3 400 0 2,900
UNIVERSAL DISPLAY CORP COM 91347P105 47 1,000 SH   DFND 7 0 1,000 0
UNIVERSAL INS HLDGS INC COM 91359V107 219 8,539 SH   DFND 1 8,539 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,131 122,350 SH   DFND 3 85,950 0 36,400
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 10 400 SH   DFND 3 400 0 0
UNUM GROUP COM 91529Y106 158 4,671 SH   DFND 2 4,671 0 0
UNUM GROUP COM 91529Y106 1,295 38,386 SH   DFND 3 37,212 0 1,174
UNUM GROUP COM 91529Y106 5,865 173,880 SH   DFND 4 0 79,210 94,670
UNUM GROUP COM 91529Y106 895 26,534 SH   DFND 5 26,534 0 0
UNUM GROUP COM 91529Y106 13 394 SH   DFND 8 394 0 0
UNUM GROUP COM 91529Y106 440 13,045 SH   DFND 15 13,045 0 0
UNUM GROUP COM 91529Y106 1,607 47,645 SH   SOLE   47,645 0 0
UR ENERGY INC COM 91688R108 3 3,500 SH   DFND 3 3,500 0 0
URANERZ ENERGY CORP COM 91688T104 0 12 SH   DFND 2 12 0 0
URANERZ ENERGY CORP COM 91688T104 386 347,620 SH   DFND 5 347,620 0 0
URANERZ ENERGY CORP COM 91688T104 11 9,627 SH   DFND 8 9,627 0 0
URBAN EDGE PPTYS COM 91704F104 51 2,165 SH   DFND 3 2,021 0 144
URBAN EDGE PPTYS COM 91704F104 1 39 SH   DFND 5 39 0 0
US ECOLOGY INC COM 91732J102 21 425 SH   DFND 3 325 0 100
VOC ENERGY TR TR UNIT 91829B103 30 5,971 SH   DFND 3 3,271 0 2,700
VOXX INTL CORP CL A 91829F104 155 16,949 SH   DFND 3 16,949 0 0
VOXX INTL CORP CL A 91829F104 418 45,600 SH   DFND 4 0 45,600 0
VAALCO ENERGY INC COM NEW 91851C201 480 195,899 SH   DFND 2 195,899 0 0
VAALCO ENERGY INC COM NEW 91851C201 350 142,751 SH   DFND 3 131,497 0 11,254
VAALCO ENERGY INC COM NEW 91851C201 37 15,107 SH   DFND 5 15,107 0 0
VAIL RESORTS INC COM 91879Q109 226 2,186 SH   DFND 3 2,139 0 47
VALEANT PHARMACEUTICALS INTL COM 91911K102 385,062 1,938,688 SH   DFND 1 1,938,688 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 40,419 203,500 SH Call DFND 3 203,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,731 23,819 SH   DFND 3 21,320 0 2,499
VALEANT PHARMACEUTICALS INTL COM 91911K102 25,068 126,209 SH   DFND 5 126,209 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 667 3,358 SH   DFND 7 0 3,358 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 399 2,011 SH   DFND 8 2,011 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 79 400 SH   DFND 9 400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 28 141 SH   DFND 11 141 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 50 250 SH   DFND 14 250 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 151 762 SH   DFND 15 762 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10 50 SH   DFND   50 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 372,316 1,874,512 SH   SOLE   1,874,512 0 0
VALERO ENERGY CORP NEW COM 91913Y100 50,001 785,930 SH   DFND 1 781,030 0 4,900
VALERO ENERGY CORP NEW COM 91913Y100 434 6,825 SH   DFND 2 6,825 0 0
VALERO ENERGY CORP NEW COM 91913Y100 954 15,000 SH Call DFND 3 15,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,684 136,500 SH Put DFND 3 136,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,082 237,066 SH   DFND 3 214,548 0 22,518
VALERO ENERGY CORP NEW COM 91913Y100 15,748 247,529 SH   DFND 4 0 116,130 131,399
VALERO ENERGY CORP NEW COM 91913Y100 20,144 316,635 SH   DFND 5 316,635 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19 300 SH   DFND 7 0 300 0
VALERO ENERGY CORP NEW COM 91913Y100 457 7,184 SH   DFND 8 7,174 10 0
VALERO ENERGY CORP NEW COM 91913Y100 382 6,000 SH   DFND 10 6,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 118 1,852 SH   DFND 15 1,852 0 0
VALERO ENERGY CORP NEW COM 91913Y100 141 2,216 SH   SOLE   2,216 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10 150 SH   DFND   150 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,195 24,700 SH   DFND 3 24,500 0 200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21,545 398,312 SH   DFND 3 349,314 0 48,998
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,460 82,450 SH   DFND 5 82,450 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21 390 SH   DFND 7 0 390 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 145 2,676 SH   DFND 8 2,676 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10 184 SH   DFND 15 184 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,813 33,520 SH   SOLE   33,520 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,383 19,454 SH   DFND 3 18,079 0 1,375
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,644 29,751 SH   DFND 5 29,751 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56 461 SH   DFND 8 461 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,168 9,535 SH   DFND 12 9,535 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,171 24,967 SH   DFND 3 20,442 0 4,525
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 268 2,109 SH   DFND 5 2,109 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,038 27,797 SH   DFND 3 25,021 0 2,776
VANGUARD WORLD FDS ENERGY ETF 92204A306 265 2,422 SH   DFND 5 2,422 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 73 1,475 SH   DFND 2 1,475 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,309 188,907 SH   DFND 3 123,608 0 65,299
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 427 8,657 SH   DFND 5 8,657 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 325 SH   DFND 8 325 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74 1,495 SH   DFND 12 1,495 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,515 77,593 SH   DFND 3 42,329 0 35,264
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,005 66,449 SH   DFND 5 66,449 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 144 1,065 SH   DFND 8 1,065 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 115 850 SH   DFND 14 850 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 164 1,524 SH   DFND 2 1,524 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,020 46,761 SH   DFND 3 43,318 0 3,443
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,659 34,088 SH   DFND 5 34,088 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 75 SH   DFND 8 75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 25,730 241,547 SH   DFND 3 183,532 0 58,015
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,315 87,445 SH   DFND 5 87,445 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 602 5,650 SH   DFND 7 0 5,650 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 73 682 SH   DFND 8 682 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,564 23,624 SH   DFND 2 23,624 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 455 4,190 SH   DFND 3 3,388 0 802
VANGUARD WORLD FDS MATERIALS ETF 92204A801 55 511 SH   DFND 5 511 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,918 30,123 SH   DFND 3 26,363 0 3,760
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 35 SH   DFND 5 35 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 300 SH   DFND 8 300 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,486 17,193 SH   DFND 3 15,362 0 1,831
VANGUARD NAT RES LLC COM UNIT 92205F106 2,362 168,923 SH   DFND 3 147,913 0 21,010
VANGUARD NAT RES LLC COM UNIT 92205F106 7 480 SH   DFND 5 480 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 105 7,500 SH   DFND 15 7,500 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ET 92206C102 2,529 41,392 SH   DFND 3 33,322 0 8,070
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ET 92206C102 262 4,280 SH   DFND 5 4,280 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ET 92206C102 46 750 SH   DFND 8 750 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35,717 445,294 SH   DFND 3 405,141 0 40,153
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,699 58,581 SH   DFND 5 58,581 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,499 56,090 SH   DFND 7 0 56,090 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 380 4,740 SH   DFND 8 2,520 2,220 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,618 14,674 SH   DFND 2 14,674 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14 123 SH   DFND 3 45 0 78
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,624 18,079 SH   DFND 2 18,079 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13 148 SH   DFND 3 53 0 95
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 150 1,665 SH   DFND 5 1,665 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,131 21,389 SH   DFND 2 21,389 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 297 2,977 SH   DFND 3 2,877 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,511 15,165 SH   DFND 5 15,165 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,826 17,985 SH   DFND 2 17,985 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,651 26,112 SH   DFND 3 24,515 0 1,597
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,266 19,348 SH   DFND 3 19,348 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 44 678 SH   DFND 5 678 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 38 580 SH   DFND 7 0 580 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 85 1,300 SH   DFND 8 1,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,603 28,869 SH   DFND 2 28,869 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,477 38,560 SH   DFND 3 38,356 0 204
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 80 834 SH   DFND 2 834 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 148 1,542 SH   DFND 3 0 0 1,542
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 59 1,102 SH   DFND 2 1,102 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 200 SH   DFND 3 200 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 562 10,515 SH   DFND 5 10,515 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 43 805 SH   DFND 8 805 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,611 49,003 SH   DFND 2 49,003 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,562 48,483 SH   DFND 3 38,467 0 10,016
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 252 2,679 SH   DFND 5 2,679 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,351 16,821 SH   DFND 2 16,821 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 78 976 SH   DFND 3 976 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,622 18,492 SH   DFND 3 16,770 0 1,722
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,980 68,184 SH   DFND 5 68,184 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,412 50,313 SH   DFND 7 0 50,313 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 703 8,017 SH   DFND 8 1,567 6,450 0
VANTIV INC CL A 92210H105 124 3,287 SH   DFND 2 3,287 0 0
VANTIV INC CL A 92210H105 4,104 108,847 SH   DFND 3 95,185 0 13,662
VANTIV INC CL A 92210H105 10,825 287,137 SH   DFND 5 287,137 0 0
VANTIV INC CL A 92210H105 468 12,423 SH   DFND 8 12,423 0 0
VANTIV INC CL A 92210H105 110 2,931 SH   DFND 11 2,931 0 0
VANTIV INC CL A 92210H105 21 565 SH   DFND 15 565 0 0
VANTIV INC CL A 92210H105 6 150 SH   DFND   150 0 0
VANTIV INC CL A 92210H105 213 5,646 SH   SOLE   5,646 0 0
VARIAN MED SYS INC COM 92220P105 13,801 146,680 SH   DFND 1 146,680 0 0
VARIAN MED SYS INC COM 92220P105 467 4,960 SH   DFND 2 4,960 0 0
VARIAN MED SYS INC COM 92220P105 2,442 25,956 SH   DFND 3 21,702 0 4,254
VARIAN MED SYS INC COM 92220P105 15,556 165,330 SH   DFND 4 0 119,450 45,880
VARIAN MED SYS INC COM 92220P105 7,651 81,311 SH   DFND 5 81,311 0 0
VARIAN MED SYS INC COM 92220P105 2,721 28,921 SH   DFND 7 0 28,921 0
VARIAN MED SYS INC COM 92220P105 751 7,980 SH   DFND 8 3,445 4,535 0
VARIAN MED SYS INC COM 92220P105 46 491 SH   DFND 14 491 0 0
VARIAN MED SYS INC COM 92220P105 48 510 SH   DFND 15 510 0 0
VARIAN MED SYS INC COM 92220P105 63 674 SH   SOLE   674 0 0
VASCO DATA SEC INTL INC COM 92230Y104 106 4,900 SH   DFND 3 4,900 0 0
VASCULAR SOLUTIONS INC COM 92231M109 17 553 SH   DFND 3 553 0 0
VASCULAR SOLUTIONS INC COM 92231M109 26,239 865,391 SH   DFND 4 0 628,361 237,030
VECTREN CORP COM 92240G101 7,026 159,166 SH   DFND 1 159,166 0 0
VECTREN CORP COM 92240G101 418 9,466 SH   DFND 3 8,466 0 1,000
VECTOR GROUP LTD COM 92240M108 123 5,611 SH   DFND 3 5,611 0 0
VECTOR GROUP LTD COM 92240M108 191 8,709 SH   DFND 5 8,709 0 0
VECTOR GROUP LTD COM 92240M108 162 7,368 SH   DFND   7,368 0 0
VECTRUS INC COM 92242T101 10 395 SH   DFND 3 324 0 71
VECTRUS INC COM 92242T101 1 29 SH   DFND 15 29 0 0
VENTAS INC COM 92276F100 4,835 66,221 SH   DFND 1 66,221 0 0
VENTAS INC COM 92276F100 2,673 36,603 SH   DFND 2 36,603 0 0
VENTAS INC COM 92276F100 21,940 300,461 SH   DFND 3 269,634 0 30,827
VENTAS INC COM 92276F100 11,306 154,828 SH   DFND 5 154,828 0 0
VENTAS INC COM 92276F100 1 13 SH   DFND 7 0 13 0
VENTAS INC COM 92276F100 213 2,914 SH   DFND 8 2,693 221 0
VENTAS INC COM 92276F100 42 574 SH   DFND 10 574 0 0
VENTAS INC COM 92276F100 108 1,485 SH   DFND 15 1,485 0 0
VERA BRADLEY INC COM 92335C106 64 3,967 SH   DFND 2 3,967 0 0
VERA BRADLEY INC COM 92335C106 91 5,600 SH   DFND 3 5,600 0 0
VERA BRADLEY INC COM 92335C106 10,535 649,107 SH   DFND 4 160 513,365 135,582
VERASTEM INC COM 92337C104 1 67 SH   DFND 2 67 0 0
VERASTEM INC COM 92337C104 218 21,453 SH   DFND 3 20,996 0 457
VERIFONE SYS INC COM 92342Y109 9,733 278,951 SH   DFND 3 273,925 0 5,026
VERIFONE SYS INC COM 92342Y109 513 14,701 SH   DFND 5 14,701 0 0
VERIFONE SYS INC COM 92342Y109 19 531 SH   DFND 15 531 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 141,618 2,912,155 SH   DFND 1 2,912,155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,612 74,276 SH   DFND 2 74,276 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,592 115,000 SH Put DFND 3 115,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 123,549 2,540,599 SH   DFND 3 2,066,561 0 474,038
VERIZON COMMUNICATIONS INC COM 92343V104 12,779 262,780 SH   DFND 4 0 118,585 144,195
VERIZON COMMUNICATIONS INC COM 92343V104 111,185 2,286,340 SH   DFND 5 2,286,340 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,831 140,473 SH   DFND 7 0 140,473 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,731 97,280 SH   DFND 8 77,378 19,902 0
VERIZON COMMUNICATIONS INC COM 92343V104 329 6,758 SH   DFND 9 6,758 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40 816 SH   DFND 10 816 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,201 24,705 SH   DFND 11 24,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 608 12,494 SH   DFND 12 0 0 12,494
VERIZON COMMUNICATIONS INC COM 92343V104 29 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,723 35,435 SH   DFND 14 35,435 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,891 38,889 SH   DFND 15 38,889 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,002 41,169 SH   DFND 17 1,077 40,092 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,021 350,000 SH Call SOLE   350,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 288 5,917 SH   DFND   5,917 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,523 31,328 SH   SOLE   31,328 0 0
VERINT SYS INC COM 92343X100 425 6,857 SH   DFND 3 6,691 0 166
VERINT SYS INC COM 92343X100 1 20 SH   DFND 5 20 0 0
VERINT SYS INC COM 92343X100 11 170 SH   SOLE   170 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,382 19,352 SH   DFND 2 19,352 0 0
VERISK ANALYTICS INC CL A 92345Y106 571 7,992 SH   DFND 3 7,533 0 459
VERISK ANALYTICS INC CL A 92345Y106 14,236 199,380 SH   DFND 4 0 152,350 47,030
VERISK ANALYTICS INC CL A 92345Y106 1,635 22,905 SH   DFND 5 22,905 0 0
VERISK ANALYTICS INC CL A 92345Y106 47 655 SH   DFND 15 655 0 0
VERICEL CORP COM 92346J108 0 6 SH   DFND 3 6 0 0
VERMILLION INC COM NEW 92407M206 0 5 SH   DFND 3 5 0 0
VERSARTIS INC COM 92529L102 22 1,200 SH   DFND 5 1,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,512 29,773 SH   DFND 2 29,773 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,683 65,130 SH   DFND 3 57,985 0 7,145
VERTEX PHARMACEUTICALS INC COM 92532F100 108 915 SH   DFND 5 915 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 97 822 SH   DFND 15 822 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 949 8,046 SH   SOLE   8,046 0 0
VERTEX ENERGY INC COM 92534K107 1 236 SH   DFND 2 236 0 0
VIAD CORP COM NEW 92552R406 5 194 SH   DFND 3 194 0 0
VIAD CORP COM NEW 92552R406 529 19,000 SH   DFND 4 0 19,000 0
VIAD CORP COM NEW 92552R406 974 35,000 SH   DFND 11 35,000 0 0
VIASAT INC COM 92552V100 41 692 SH   DFND 11 692 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 3 157 SH   DFND 2 157 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 3 157 SH   DFND 3 157 0 0
VIACOM INC NEW CL A 92553P102 260 3,781 SH   DFND 2 3,781 0 0
VIACOM INC NEW CL A 92553P102 869 12,643 SH   DFND 3 12,418 0 225
VIACOM INC NEW CL A 92553P102 948 13,795 SH   DFND 5 13,795 0 0
VIACOM INC NEW CL B 92553P201 3,906 57,182 SH   DFND 2 57,182 0 0
VIACOM INC NEW CL B 92553P201 3,162 46,291 SH   DFND 3 42,128 0 4,163
VIACOM INC NEW CL B 92553P201 4,939 72,317 SH   DFND 5 72,317 0 0
VIACOM INC NEW CL B 92553P201 2,350 34,409 SH   DFND 7 0 34,409 0
VIACOM INC NEW CL B 92553P201 218 3,187 SH   DFND 8 603 2,584 0
VIACOM INC NEW CL B 92553P201 273 4,000 SH   DFND 12 0 0 4,000
VIACOM INC NEW CL B 92553P201 205 3,000 SH   DFND 14 3,000 0 0
VIACOM INC NEW CL B 92553P201 273 4,001 SH   DFND 15 4,001 0 0
VIACOM INC NEW CL B 92553P201 5 73 SH   DFND 5;1 73 0 0
VIACOM INC NEW CL B 92553P201 24 350 SH   DFND   350 0 0
VIACOM INC NEW CL B 92553P201 3,710 54,317 SH   SOLE   54,317 0 0
VIMICRO INTL CORP ADR 92718N109 1 100 SH   DFND 2 100 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,017 194,045 SH   DFND 2 194,045 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 6 1,200 SH   DFND 3 1,200 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 115 22,000 SH   DFND 5 22,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 17 3,150 SH   DFND 11 3,150 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 5 962 SH   DFND 13 962 0 0
VINCE HLDG CORP COM 92719W108 16,827 907,101 SH   DFND 4 0 656,229 250,872
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8,143 276,600 SH   DFND 1 276,600 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,416 353,800 SH Call DFND 3 353,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 60 2,050 SH   DFND 3 1,550 0 500
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 32 1,098 SH   DFND 5 1,098 0 0
VIRGIN AMER INC COM VTG 92765X208 9 308 SH   DFND 2 308 0 0
VIRGIN AMER INC COM VTG 92765X208 69 2,280 SH   DFND 3 780 0 1,500
VIRNETX HLDG CORP COM 92823T108 37 6,152 SH   DFND 2 6,152 0 0
VIRNETX HLDG CORP COM 92823T108 7 1,200 SH   DFND 3 1,200 0 0
VIRNETX HLDG CORP COM 92823T108 9 1,510 SH   DFND 5 1,510 0 0
VIRNETX HLDG CORP COM 92823T108 1 100 SH   DFND 8 100 0 0
VISA INC COM CL A 92826C839 64,511 986,258 SH   DFND 1 986,258 0 0
VISA INC COM CL A 92826C839 4,131 63,162 SH   DFND 2 63,162 0 0
VISA INC COM CL A 92826C839 54,660 835,651 SH   DFND 3 687,540 0 148,111
VISA INC COM CL A 92826C839 11,541 176,440 SH   DFND 4 0 173,590 2,850
VISA INC COM CL A 92826C839 129,133 1,974,204 SH   DFND 5 1,974,204 0 0
VISA INC COM CL A 92826C839 7,830 119,702 SH   DFND 7 0 119,702 0
VISA INC COM CL A 92826C839 4,165 63,678 SH   DFND 8 58,502 5,176 0
VISA INC COM CL A 92826C839 1,005 15,360 SH   DFND 11 15,360 0 0
VISA INC COM CL A 92826C839 928 14,180 SH   DFND 12 0 0 14,180
VISA INC COM CL A 92826C839 821 12,550 SH   DFND 13 12,550 0 0
VISA INC COM CL A 92826C839 432 6,600 SH   DFND 14 6,600 0 0
VISA INC COM CL A 92826C839 977 14,932 SH   DFND 15 14,932 0 0
VISA INC COM CL A 92826C839 9 140 SH   DFND 17 140 0 0
VISA INC COM CL A 92826C839 13 200 SH   DFND   200 0 0
VISA INC COM CL A 92826C839 1,672 25,558 SH   SOLE   25,558 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 44 337 SH   DFND 2 337 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 35 266 SH   DFND 3 266 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 21,040 160,891 SH   DFND 4 0 117,551 43,340
VIRTUS INVT PARTNERS INC COM 92828Q109 7 57 SH   DFND 5 57 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   DFND 11 25 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 817 180,390 SH   DFND 3 107,915 0 72,475
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 9 520 SH   DFND 3 215 0 305
VISHAY PRECISION GROUP INC COM 92835K103 4 256 SH   DFND 2 256 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 3 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,590 288,165 SH   DFND 4 510 223,475 64,180
VISHAY PRECISION GROUP INC COM 92835K103 0 21 SH   DFND 5 21 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 30 SH   DFND 15 30 0 0
VISTEON CORP COM NEW 92839U206 441 4,570 SH   DFND 2 4,570 0 0
VISTEON CORP COM NEW 92839U206 659 6,838 SH   DFND 3 6,767 0 71
VISTEON CORP COM NEW 92839U206 62 645 SH   DFND 10 645 0 0
VISTEON CORP COM NEW 92839U206 152 1,580 SH   DFND 14 1,580 0 0
VISTEON CORP COM NEW 92839U206 5 50 SH   DFND   50 0 0
VISTEON CORP COM NEW 92839U206 108 1,123 SH   SOLE   1,123 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 2 SH   DFND 2 2 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,257 69,049 SH   DFND 2 69,049 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,261 99,800 SH Call DFND 3 99,800 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,451 75,000 SH Put DFND 3 75,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14,844 454,233 SH   DFND 3 398,901 0 55,332
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16,713 511,417 SH   DFND 5 511,417 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 622 19,034 SH   DFND 7 0 19,034 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 285 8,716 SH   DFND 8 8,159 557 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16 492 SH   DFND 9 492 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 196 6,000 SH   DFND 10 6,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 185 5,672 SH   DFND 14 5,672 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 557 17,050 SH   DFND 15 17,050 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 26 SH   DFND 5;1 26 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 339 10,387 SH   SOLE   10,387 0 0
VOLTARI CORP COM NEW 92870X309 1 1,441 SH   DFND 8 1,441 0 0
VONAGE HLDGS CORP COM 92886T201 18 3,575 SH   DFND 3 3,575 0 0
VRINGO INC COM 92911N104 1 1,495 SH   DFND 2 1,495 0 0
VRINGO INC COM 92911N104 1 1,000 SH   DFND 3 1,000 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 58 5,005 SH   DFND 3 1,805 0 3,200
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 30 2,608 SH   DFND 13 2,608 0 0
VOXELJET AG ADS 92912L107 66 8,400 SH   DFND 3 8,400 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 75 7,437 SH   DFND 3 7,312 0 125
VOYA GLBL ADV & PREM OPP FD COM 92912R104 26 2,201 SH   DFND 3 2,201 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 99 11,956 SH   DFND 3 11,706 0 250
VOYA INFRASTRUCTURE INDLS & COM 92912X101 202 13,075 SH   DFND 3 8,884 0 4,191
VOYA PRIME RATE TR SH BEN INT 92913A100 164 29,529 SH   DFND 3 20,129 0 9,400
VOYA RISK MANAGED NAT RES FD COM 92913C106 5 551 SH   DFND 2 551 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 44 4,900 SH   DFND 3 0 0 4,900
W & T OFFSHORE INC COM 92922P106 438 85,685 SH   DFND 2 85,685 0 0
W & T OFFSHORE INC COM 92922P106 4 856 SH   DFND 3 856 0 0
W & T OFFSHORE INC COM 92922P106 263 51,400 SH   DFND 4 0 51,400 0
W & T OFFSHORE INC COM 92922P106 296 57,990 SH   DFND 15 57,990 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 3 117 SH   DFND 3 117 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 376 15,700 SH   DFND 4 0 15,700 0
WGL HLDGS INC COM 92924F106 743 13,170 SH   DFND 1 13,170 0 0
WGL HLDGS INC COM 92924F106 3,061 54,267 SH   DFND 3 15,088 0 39,179
WGL HLDGS INC COM 92924F106 52 930 SH   DFND 15 930 0 0
WABCO HLDGS INC COM 92927K102 1,186 9,648 SH   DFND 3 8,940 0 708
WABCO HLDGS INC COM 92927K102 534 4,344 SH   DFND 5 4,344 0 0
WPCS INTL INC COM PAR $.0001 92931L302 3 14,286 SH   DFND 4 0 14,286 0
WSI INDS INC COM 92932Q102 12 2,100 SH   DFND 3 1,500 0 600
W P CAREY INC COM 92936U109 2,060 30,295 SH   DFND 3 28,447 0 1,848
W P CAREY INC COM 92936U109 14 200 SH   DFND 5 200 0 0
W P CAREY INC COM 92936U109 201 2,952 SH   DFND 15 2,952 0 0
W P CAREY INC COM 92936U109 339 4,983 SH   SOLE   4,983 0 0
WPP PLC NEW ADR 92937A102 42 372 SH   DFND 2 372 0 0
WPP PLC NEW ADR 92937A102 13,059 114,780 SH   DFND 3 106,277 0 8,503
WPP PLC NEW ADR 92937A102 8,772 77,107 SH   DFND 5 77,107 0 0
WPP PLC NEW ADR 92937A102 155 1,365 SH   DFND 8 1,365 0 0
WPP PLC NEW ADR 92937A102 185 1,628 SH   DFND 11 1,628 0 0
WPP PLC NEW ADR 92937A102 72 635 SH   DFND 15 635 0 0
WPP PLC NEW ADR 92937A102 1 13 SH   DFND 5;1 13 0 0
WPP PLC NEW ADR 92937A102 227 1,998 SH   SOLE   1,998 0 0
WL ROSS HLDG CORP COM SHS 92939D104 280 28,000 SH   DFND 5 28,000 0 0
WL ROSS HLDG CORP COM SHS 92939D104 180 18,000 SH   DFND 8 18,000 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 105 10,000 SH   DFND 5 10,000 0 0
WP GLIMCHER IN COM 92939N102 29 1,745 SH   DFND 1 1,745 0 0
WP GLIMCHER IN COM 92939N102 854 51,351 SH   DFND 3 50,680 0 671
WP GLIMCHER IN COM 92939N102 3 162 SH   DFND 5 162 0 0
WABASH NATL CORP NOTE 929566AH0 3 2,000 PRN   DFND 3 2,000 0 0
WALKER & DUNLOP INC COM 93148P102 25 1,404 SH   DFND 2 1,404 0 0
WALKER & DUNLOP INC COM 93148P102 388 21,900 SH   DFND 4 0 21,900 0
WALKER & DUNLOP INC COM 93148P102 1 32 SH   DFND 15 32 0 0
WALTER ENERGY INC COM 93317Q105 3 4,843 SH   DFND 2 4,843 0 0
WALTER ENERGY INC COM 93317Q105 8 12,130 SH   DFND 3 5,430 0 6,700
WALTER ENERGY INC COM 93317Q105 145 234,649 SH   DFND 5 234,649 0 0
WALTER ENERGY INC COM 93317Q105 0 345 SH   DFND 8 345 0 0
WALTER ENERGY INC COM 93317Q105 8 12,240 SH   DFND 11 12,240 0 0
WALTER ENERGY INC COM 93317Q105 0 419 SH   DFND 13 419 0 0
WALTER INVT MGMT CORP COM 93317W102 2 105 SH   DFND 2 105 0 0
WALTER INVT MGMT CORP COM 93317W102 66 4,100 SH   DFND 3 3,200 0 900
WALTER INVT MGMT CORP COM 93317W102 8 500 SH   DFND 5 500 0 0
WARREN RES INC COM 93564A100 52 58,216 SH   DFND 2 58,216 0 0
WARREN RES INC COM 93564A100 5 5,500 SH   DFND 3 5,500 0 0
WARREN RES INC COM 93564A100 4 4,000 SH   DFND 15 4,000 0 0
WASTE MGMT INC DEL COM 94106L109 2,435 44,894 SH   DFND 1 44,894 0 0
WASTE MGMT INC DEL COM 94106L109 1,248 23,015 SH   DFND 2 23,015 0 0
WASTE MGMT INC DEL COM 94106L109 11,860 218,694 SH   DFND 3 160,710 0 57,984
WASTE MGMT INC DEL COM 94106L109 6,941 127,993 SH   DFND 5 127,993 0 0
WASTE MGMT INC DEL COM 94106L109 11 200 SH   DFND 7 0 200 0
WASTE MGMT INC DEL COM 94106L109 750 13,827 SH   DFND 8 13,827 0 0
WASTE MGMT INC DEL COM 94106L109 2,348 43,299 SH   DFND 14 43,299 0 0
WASTE MGMT INC DEL COM 94106L109 102 1,875 SH   DFND 15 1,875 0 0
WASTE MGMT INC DEL COM 94106L109 205 3,774 SH   SOLE   3,774 0 0
WAYFAIR INC CL A 94419L101 414 12,900 SH   DFND 1 12,900 0 0
WAYFAIR INC CL A 94419L101 11 333 SH   DFND 2 333 0 0
WAYFAIR INC CL A 94419L101 3 100 SH   DFND 3 100 0 0
WEB COM GROUP INC COM 94733A104 234 12,354 SH   DFND 2 12,354 0 0
WEB COM GROUP INC COM 94733A104 2 100 SH   DFND 3 100 0 0
WEBMD HEALTH CORP COM 94770V102 7,957 181,515 SH   DFND 3 128,899 0 52,616
WEBMD HEALTH CORP COM 94770V102 3,140 71,639 SH   DFND 5 71,639 0 0
WEBMD HEALTH CORP COM 94770V102 25 569 SH   DFND 8 569 0 0
WEBMD HEALTH CORP NOTE 94770VAF9 1,675 1,644,000 PRN   DFND 3 1,644,000 0 0
WEBMD HEALTH CORP NOTE 94770VAK8 27 25,000 PRN   DFND 14 25,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,081 11,815 SH   DFND 3 11,618 0 197
WELLCARE HEALTH PLANS INC COM 94946T106 49 535 SH   DFND 5 535 0 0
WELLPOINT INC NOTE 94973VBG1 1,760 850,000 PRN   DFND 6 850,000 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 15 1,702 SH   DFND 2 1,702 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 160 18,212 SH   DFND 3 18,212 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 8 1,082 SH   DFND 2 1,082 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 28 3,669 SH   DFND 3 3,669 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 5,884 440,726 SH   DFND 3 343,179 0 97,547
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 11 850 SH   DFND 15 850 0 0
WENDYS CO COM 95058W100 345 31,691 SH   DFND 2 31,691 0 0
WENDYS CO COM 95058W100 374 34,296 SH   DFND 3 33,501 0 795
WENDYS CO COM 95058W100 796 73,030 SH   DFND 5 73,030 0 0
WENDYS CO COM 95058W100 6 574 SH   SOLE   574 0 0
WESCO INTL INC COM 95082P105 23 325 SH   DFND 3 325 0 0
WESCO INTL INC COM 95082P105 45 650 SH   DFND 5 650 0 0
WESCO INTL INC COM 95082P105 1,118 15,999 SH   DFND 7 0 15,999 0
WESCO INTL INC COM 95082P105 106 1,519 SH   DFND 8 0 1,519 0
WESCO INTL INC COM 95082P105 35 500 SH   DFND 15 500 0 0
WESCO INTL INC DBCV 95082PAH8 38,858 15,944,000 PRN   DFND 3 15,944,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 0 2 SH   DFND 2 2 0 0
WEST BANCORPORATION INC CAP STK 95123P106 205 10,300 SH   DFND 3 7,300 0 3,000
WESTAR ENERGY INC COM 95709T100 904 23,311 SH   DFND 3 20,911 0 2,400
WESTAR ENERGY INC COM 95709T100 1,665 42,966 SH   DFND 5 42,966 0 0
WESTAR ENERGY INC COM 95709T100 37 945 SH   DFND 15 945 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,281 81,311 SH   DFND 3 77,589 0 3,722
WESTERN ASSET EMRG MKT DEBT COM 95766A101 700 44,440 SH   DFND 5 44,440 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 19 1,200 SH   DFND 8 1,200 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 155 9,810 SH   DFND 17 9,810 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 10 864 SH   DFND 2 864 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 19 1,721 SH   DFND 3 1,301 0 420
WESTERN ASSET GLB PTNRS INCO COM 95766G108 3 300 SH   DFND 3 300 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 19 2,305 SH   DFND 2 2,305 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 113 14,046 SH   DFND 3 13,124 0 922
WESTERN ASSET HIGH INCM OPP COM 95766K109 102 19,221 SH   DFND 3 17,200 0 2,021
WESTERN ASSET HIGH INCM OPP COM 95766K109 213 40,000 SH   DFND 5 40,000 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 124 23,899 SH   DFND 3 22,899 0 1,000
WESTERN ASST MNGD MUN FD INC COM 95766M105 458 32,298 SH   DFND 3 31,923 0 375
WESTERN ASSET MUN HI INCM FD COM 95766N103 300 38,424 SH   DFND 3 38,424 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 70 4,475 SH   DFND 3 4,475 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 611 52,958 SH   DFND 3 43,908 0 9,050
WESTERN ASSET CLYM INFL OPP COM 95766R104 3,117 274,888 SH   DFND 3 232,905 0 41,983
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WESTERN ASSET HGH YLD DFNDFD COM 95768B107 312 19,055 SH   DFND 3 17,995 0 1,060
WESTERN ASSET INVT GRADE DEF COM 95790A101 91 4,350 SH   DFND 3 4,050 0 300
WESTERN ASSET MTG DEF OPPTY COM 95790B109 29 1,189 SH   DFND 3 184 0 1,005
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 704 39,815 SH   DFND 3 4,029 0 35,786
WESTERN ASSET MTG CAP CORP COM 95790D105 154 10,236 SH   DFND 2 10,236 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 126 8,353 SH   DFND 3 3,667 0 4,686
WESTERN ASSET MTG CAP CORP COM 95790D105 212 14,041 SH   DFND 4 0 14,041 0
WESTERN ASSET MTG CAP CORP COM 95790D105 17 1,097 SH   DFND 15 1,097 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 2 5,000 SH   DFND 3 5,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 40 SH   DFND 5 40 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,644 27,400 SH   DFND 3 26,400 0 1,000
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 60 1,000 SH   DFND 15 1,000 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 79 2,736 SH   DFND 3 2,736 0 0
WEX INC COM 96208T104 202 1,880 SH   DFND 3 1,781 0 99
WEX INC COM 96208T104 20,221 188,350 SH   DFND 4 0 137,080 51,270
WEX INC COM 96208T104 107 1,000 SH   DFND 5 1,000 0 0
WEX INC COM 96208T104 7 69 SH   DFND 15 69 0 0
WHITEHORSE FIN INC COM 96524V106 35 2,800 SH   DFND 3 2,800 0 0
WILLDAN GROUP INC COM 96924N100 532 33,600 SH   DFND 4 0 33,600 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 18,176 369,274 SH   DFND 3 295,488 0 73,786
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 14 287 SH   DFND 5 287 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 151 3,068 SH   DFND 8 3,068 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 213 4,333 SH   DFND 13 4,333 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 46 940 SH   DFND 15 940 0 0
WILSHIRE BANCORP INC COM 97186T108 130 13,028 SH   DFND 2 13,028 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,368 320,036 SH   DFND 3 291,199 0 28,837
WINDSTREAM HLDGS INC COM 97382A101 8 1,111 SH   DFND 5 1,111 0 0
WINDSTREAM HLDGS INC COM 97382A101 40 5,354 SH   SOLE   5,354 0 0
WINTRUST FINL CORP COM 97650W108 680 14,271 SH   DFND 2 14,271 0 0
WINTRUST FINL CORP COM 97650W108 177 3,709 SH   DFND 3 3,559 0 150
WINTRUST FINL CORP COM 97650W108 1 20 SH   DFND 15 20 0 0
WINTRUST FINL CORP COM 97650W108 4 93 SH   SOLE   93 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 128 9,600 SH   DFND 1 9,600 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 120 8,975 SH   DFND 2 8,975 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 183 SH   DFND 3 183 0 0
WISDOMTREE INVTS INC COM 97717P104 5,796 270,099 SH   DFND 3 263,267 0 6,832
WISDOMTREE INVTS INC COM 97717P104 53 2,464 SH   DFND 5 2,464 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 316 4,257 SH   DFND 2 4,257 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 228 3,065 SH   DFND 3 1,828 0 1,237
WISDOMTREE TR TOTAL DIVID FD 97717W109 70 948 SH   DFND 5 948 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 35 797 SH   DFND 2 797 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 12,894 291,203 SH   DFND 3 252,558 0 38,645
WISDOMTREE TR FUTRE STRAT FD 97717W125 149 3,369 SH   SOLE   3,369 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 14 775 SH   DFND 2 775 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 119 6,525 SH   DFND 3 6,417 0 108
WISDOMTREE TR EMERG CUR STR FD 97717W133 124 6,828 SH   DFND 13 6,828 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 48 1,876 SH   DFND 2 1,876 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 142 5,584 SH   DFND 3 5,584 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 505 19,875 SH   DFND 10 19,875 0 0
WISDOMTREE TR EQTY INC FD 97717W208 2,369 39,045 SH   DFND 2 39,045 0 0
WISDOMTREE TR EQTY INC FD 97717W208 4,010 66,094 SH   DFND 3 55,668 0 10,426
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 167 9,253 SH   DFND 2 9,253 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 2 152 SH   DFND 2 152 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 33 2,250 SH   DFND 11 2,250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 659 14,906 SH   DFND 2 14,906 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,919 43,377 SH   DFND 3 41,197 0 2,180
WISDOMTREE TR EMG MKTS SMCAP 97717W281 532 12,032 SH   DFND   12,032 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 103 1,401 SH   DFND 2 1,401 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 7,392 100,844 SH   DFND 3 92,956 0 7,888
WISDOMTREE TR LARGECAP DIVID 97717W307 469 6,394 SH   DFND 5 6,394 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 431 5,878 SH   DFND 11 5,878 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 107 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,160 74,343 SH   DFND 3 70,223 0 4,120
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,835 66,702 SH   DFND 5 66,702 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 57 1,350 SH   DFND 7 0 1,350 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 28 655 SH   DFND 8 655 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 125 2,935 SH   DFND 11 2,935 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 76 1,796 SH   DFND 13 1,796 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 128 3,000 SH   DFND 14 3,000 0 0
WISDOMTREE TR EM MKTS DVD GRO 97717W323 2,023 84,214 SH   DFND 5 84,214 0 0
WISDOMTREE TR EM MKTS DVD GRO 97717W323 39 1,642 SH   DFND 8 1,642 0 0
WISDOMTREE TR GLB EX US RL ES 97717W331 254 8,564 SH   DFND 2 8,564 0 0
WISDOMTREE TR GLB EX US RL ES 97717W331 5 168 SH   DFND 3 168 0 0
WISDOMTREE TR GLB EX US RL ES 97717W331 172 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR JAPAN CP GOODS 97717W356 3 90 SH   DFND 2 90 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 45 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 371 17,097 SH   DFND 2 17,097 0 0
WISDOMTREE TR BOFA MERLYN NG 97717W398 2 74 SH   DFND 2 74 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 8,172 107,670 SH   DFND 2 107,670 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,767 75,976 SH   DFND 3 67,781 0 8,195
WISDOMTREE TR DIV EX-FINL FD 97717W406 182 2,399 SH   DFND 5 2,399 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 91 1,200 SH   DFND 8 1,200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,858 81,513 SH   DFND 2 81,513 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,446 194,986 SH   DFND 3 156,708 0 38,278
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,191 52,250 SH   DFND 5 52,250 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1 27 SH   DFND 8 27 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 47 2,065 SH   DFND   2,065 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 21,322 935,180 SH   SOLE   935,180 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 2,180 91,079 SH   DFND 2 91,079 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 133 5,563 SH   DFND 3 5,563 0 0
WISDOMTREE TR GERMANY HEDEQ F 97717W448 2,617 83,626 SH   DFND 2 83,626 0 0
WISDOMTREE TR GERMANY HEDEQ F 97717W448 13 400 SH   DFND 5 400 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 290 10,166 SH   DFND 2 10,166 0 0
WISDOMTREE TR JP TECH MEDIA 97717W489 1 49 SH   DFND 2 49 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,576 29,927 SH   DFND 3 26,912 0 3,015
WISDOMTREE TR MIDCAP DIVI FD 97717W505 827 9,603 SH   DFND 5 9,603 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 239 7,040 SH   DFND 11 7,040 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 60 1,760 SH   DFND 13 1,760 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 321 12,880 SH   DFND 2 12,880 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 89 1,329 SH   DFND 2 1,329 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 284 3,361 SH   DFND 2 3,361 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,086 12,846 SH   DFND 3 12,694 0 152
WISDOMTREE TR SMLCAP EARN FD 97717W562 12 138 SH   DFND 5 138 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 6 70 SH   DFND 8 70 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 88 911 SH   DFND 2 911 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 847 8,780 SH   DFND 3 8,555 0 225
WISDOMTREE TR EARNING 500 FD 97717W588 295 4,127 SH   DFND 2 4,127 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 140 1,954 SH   DFND 3 1,754 0 200
WISDOMTREE TR SMALLCAP DIVID 97717W604 6,252 86,731 SH   DFND 3 82,255 0 4,476
WISDOMTREE TR SMALLCAP DIVID 97717W604 633 8,777 SH   DFND 5 8,777 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 36 500 SH   DFND 10 500 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 21 294 SH   DFND 14 294 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 492 17,624 SH   DFND 2 17,624 0 0
WISDOMTREE TR GLB EX US UTILI 97717W653 28 1,593 SH   DFND 2 1,593 0 0
WISDOMTREE TR GLB EX US UTILI 97717W653 1 33 SH   DFND 3 33 0 0
WISDOMTREE TR DEFA FD 97717W703 88 1,704 SH   DFND 3 1,704 0 0
WISDOMTREE TR DEFA FD 97717W703 10 200 SH   DFND 5 200 0 0
WISDOMTREE TR DEFA FD 97717W703 268 5,165 SH   DFND 13 5,165 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 680 27,203 SH   DFND 2 27,203 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 8 300 SH   DFND 3 300 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 11 185 SH   DFND 2 185 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,592 43,731 SH   DFND 3 42,969 0 762
WISDOMTREE TR INTL SMCAP DIV 97717W760 142 2,393 SH   DFND   2,393 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,063 35,012 SH   DFND 2 35,012 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 76 1,292 SH   DFND 3 692 0 600
WISDOMTREE TR INTL MIDCAP DV 97717W778 115 1,960 SH   DFND 5 1,960 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 18 300 SH   DFND 7 0 300 0
WISDOMTREE TR INTL DIV EX FIN 97717W786 672 15,328 SH   DFND 3 14,603 0 725
WISDOMTREE TR INTL DIV EX FIN 97717W786 13 300 SH   DFND 5 300 0 0
WISDOMTREE TR INTL DIV EX FIN 97717W786 149 3,390 SH   DFND 7 0 3,390 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 236 4,843 SH   DFND 3 4,178 0 665
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,495 112,747 SH   DFND 5 112,747 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 173 3,550 SH   DFND 7 0 3,550 0
WISDOMTREE TR DEFA EQT INC ET 97717W802 542 12,546 SH   DFND 2 12,546 0 0
WISDOMTREE TR DEFA EQT INC ET 97717W802 495 11,440 SH   DFND 3 10,440 0 1,000
WISDOMTREE TR DEFA EQT INC ET 97717W802 1 23 SH   DFND 5 23 0 0
WISDOMTREE TR AUSTRALIA DIV F 97717W810 1,299 24,337 SH   DFND 2 24,337 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 241 4,450 SH   DFND 3 4,433 0 17
WISDOMTREE TR JP SMALLCP DIV 97717W836 541 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15,714 285,086 SH   DFND 3 255,884 0 29,202
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,253 294,859 SH   DFND 5 294,859 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 479 8,695 SH   DFND 8 8,695 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,352 24,534 SH   DFND 11 24,534 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23,199 420,889 SH   DFND 12 11,856 0 409,033
WISDOMTREE TR JAPN HEDGE EQT 97717W851 241 4,375 SH   DFND 13 4,375 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,427 225,445 SH   DFND 14 225,445 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,616 65,599 SH   SOLE   65,599 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,754 67,459 SH   DFND 3 43,055 0 24,404
WISDOMTREE TR EUROPE SMCP DV 97717W869 694 12,470 SH   DFND 5 12,470 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 7 126 SH   DFND 8 126 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,514 27,205 SH   DFND 12 27,205 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 92 1,645 SH   DFND 14 1,645 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 9 153 SH   DFND 15 153 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 46 1,028 SH   DFND 3 1,028 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 15 338 SH   DFND 5 338 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 13 300 SH   DFND 7 0 300 0
WISDOMTREE TR MID EAST DIVD 97717X305 396 19,755 SH   DFND 2 19,755 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 188 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR JAP HD HLTH CR 97717X503 1 17 SH   DFND 2 17 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 131 5,030 SH   DFND 3 5,030 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 519 20,000 SH   DFND 5 20,000 0 0
WISDOMTREE TR ITL HDG DIV GT 97717X594 563 20,838 SH   DFND 2 20,838 0 0
WISDOMTREE TR EURO DIV GRWTH 97717X610 533 22,873 SH   DFND 2 22,873 0 0
WISDOMTREE TR US S CAP DIV GR 97717X651 436 14,487 SH   DFND 2 14,487 0 0
WISDOMTREE TR US S CAP DIV GR 97717X651 53 1,767 SH   DFND 5 1,767 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 1,195 38,180 SH   DFND 2 38,180 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 595 19,024 SH   DFND 3 18,312 0 712
WISDOMTREE TR US DIVD GRT FD 97717X669 313 10,000 SH   DFND 11 10,000 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 67 888 SH   DFND 5 888 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12,452 188,263 SH   DFND 2 188,263 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25,476 385,175 SH   DFND 3 312,605 0 72,570
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43,987 665,060 SH   DFND 5 665,060 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,366 20,646 SH   DFND 8 20,646 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,426 21,553 SH   DFND 11 21,553 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,270 140,160 SH   DFND 12 0 0 140,160
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 551 8,328 SH   DFND 13 8,328 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,437 21,720 SH   DFND 14 21,720 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 295 4,465 SH   SOLE   4,465 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 382 6,871 SH   DFND 2 6,871 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 296 4,142 SH   DFND 2 4,142 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 150 2,099 SH   DFND 3 1,834 0 265
WISDOMTREE TR WSDM EMKTBD FD 97717X784 77 1,084 SH   DFND 5 1,084 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 18 250 SH   DFND 7 0 250 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 22 1,316 SH   DFND 2 1,316 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 207 5,219 SH   DFND 3 4,383 0 836
WISDOMTREE TR EM LCL DEBT FD 97717X867 218 5,480 SH   DFND 5 5,480 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 5 136 SH   DFND 8 136 0 0
WOORI BK ADR 98105T104 7 285 SH   DFND 2 285 0 0
WORKDAY INC CL A 98138H101 3,865 45,792 SH   DFND 3 45,502 0 290
WORKDAY INC CL A 98138H101 210 2,485 SH   DFND 5 2,485 0 0
WORKIVA INC COM CL A 98139A105 1 100 SH   DFND 2 100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 153 10,949 SH   DFND 2 10,949 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 210 15,018 SH   DFND 3 15,018 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 296 SH   DFND 5 296 0 0
WPX ENERGY INC COM 98212B103 79 7,263 SH   DFND 3 5,907 0 1,356
WPX ENERGY INC COM 98212B103 11 1,019 SH   DFND 5 1,019 0 0
WPX ENERGY INC COM 98212B103 74 6,738 SH   DFND 14 6,738 0 0
WRIGHT MED GROUP INC COM 98235T107 4,935 191,274 SH   DFND 3 191,274 0 0
WRIGHT MED GROUP INC COM 98235T107 6 240 SH   DFND 8 240 0 0
WRIGHT MED GROUP INC COM 98235T107 0 17 SH   DFND 15 17 0 0
WRIGHT MED GROUP INC COM 98235T107 4 142 SH   SOLE   142 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,461 16,145 SH   DFND 2 16,145 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,690 85,000 SH Call DFND 3 85,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 951 10,513 SH   DFND 3 9,255 0 1,258
WYNDHAM WORLDWIDE CORP COM 98310W108 794 8,775 SH   DFND 5 8,775 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 163 1,806 SH   DFND 7 0 1,806 0
WYNDHAM WORLDWIDE CORP COM 98310W108 37 405 SH   DFND 8 0 405 0
WYNDHAM WORLDWIDE CORP COM 98310W108 47 525 SH   DFND 9 525 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 14 150 SH   DFND 15 150 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 106 1,171 SH   DFND 5;1 1,171 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 541 5,982 SH   SOLE   5,982 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 6 2,000 PRN   DFND 3 2,000 0 0
XCEL ENERGY INC COM 98389B100 7,918 227,451 SH   DFND 1 227,451 0 0
XCEL ENERGY INC COM 98389B100 18 520 SH   DFND 2 520 0 0
XCEL ENERGY INC COM 98389B100 18,412 528,931 SH   DFND 3 480,485 0 48,446
XCEL ENERGY INC COM 98389B100 3,285 94,371 SH   DFND 5 94,371 0 0
XCEL ENERGY INC COM 98389B100 909 26,127 SH   DFND 8 26,127 0 0
XCEL ENERGY INC COM 98389B100 32 910 SH   DFND 10 910 0 0
XCEL ENERGY INC COM 98389B100 150 4,298 SH   DFND 15 4,298 0 0
XCEL ENERGY INC COM 98389B100 100 2,873 SH   SOLE   2,873 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 3 2,000 PRN   DFND 3 2,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 574 390,000 PRN   DFND 6 390,000 0 0
XCERRA CORP COM 98400J108 28 3,115 SH   DFND 2 3,115 0 0
XCERRA CORP COM 98400J108 8 899 SH   DFND 3 899 0 0
XENCOR INC COM 98401F105 2 143 SH   DFND 2 143 0 0
XENCOR INC COM 98401F105 5 300 SH   DFND 3 300 0 0
XENOPORT INC COM 98411C100 82 11,473 SH   DFND 2 11,473 0 0
XENOPORT INC COM 98411C100 732 102,867 SH   DFND 3 66,467 0 36,400
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 93 SH   DFND 2 93 0 0
XOMA CORP DEL COM 98419J107 282 77,347 SH   DFND 3 62,632 0 14,715
XOMA CORP DEL COM 98419J107 9 2,500 SH   DFND 10 2,500 0 0
XOMA CORP DEL COM 98419J107 237 65,000 SH   SOLE   65,000 0 0
XYLEM INC COM 98419M100 266 7,607 SH   DFND 2 7,607 0 0
XYLEM INC COM 98419M100 1,996 56,988 SH   DFND 3 52,742 0 4,246
XYLEM INC COM 98419M100 42 1,207 SH   DFND 5 1,207 0 0
XYLEM INC COM 98419M100 70 2,000 SH   DFND 7 0 2,000 0
XYLEM INC COM 98419M100 67 1,908 SH   DFND 15 1,908 0 0
XYLEM INC COM 98419M100 4 100 SH   DFND   100 0 0
XYLEM INC COM 98419M100 101 2,888 SH   SOLE   2,888 0 0
XENON PHARMACEUTICALS INC COM 98420N105 5,569 330,202 SH   SOLE   330,202 0 0
YY INC ADS REPCOM CLA 98426T106 72 1,315 SH   DFND 2 1,315 0 0
YY INC ADS REPCOM CLA 98426T106 255 4,672 SH   DFND 3 4,497 0 175
YY INC ADS REPCOM CLA 98426T106 3 60 SH   DFND 5 60 0 0
YAHOO INC NOTE 12/0 984332AF3 60,780 56,201,000 PRN   DFND 6 56,201,000 0 0
YAMANA GOLD INC COM 98462Y100 47,113 13,123,406 SH   DFND 1 13,040,906 0 82,500
YAMANA GOLD INC COM 98462Y100 674 187,771 SH   DFND 2 187,771 0 0
YAMANA GOLD INC COM 98462Y100 1,491 415,256 SH   DFND 3 413,356 0 1,900
YAMANA GOLD INC COM 98462Y100 1,436 400,000 SH Put DFND 5 400,000 0 0
YAMANA GOLD INC COM 98462Y100 2,225 619,682 SH   DFND 5 619,682 0 0
YAMANA GOLD INC COM 98462Y100 286 79,694 SH   DFND 7 0 79,694 0
YAMANA GOLD INC COM 98462Y100 75 20,954 SH   DFND 8 17,564 3,390 0
YAMANA GOLD INC COM 98462Y100 54 14,968 SH   DFND 9 14,968 0 0
YAMANA GOLD INC COM 98462Y100 18 5,000 SH   DFND 11 5,000 0 0
YAMANA GOLD INC COM 98462Y100 3 698 SH   DFND 15 698 0 0
YAMANA GOLD INC COM 98462Y100 0 115 SH   DFND 5;1 115 0 0
YAMANA GOLD INC COM 98462Y100 41 11,346 SH   DFND   11,346 0 0
YAMANA GOLD INC COM 98462Y100 19,239 5,358,970 SH   SOLE   5,358,970 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 3,000 SH   DFND 3 3,000 0 0
YODLEE INC COM 98600P201 237 17,600 SH   DFND 1 17,600 0 0
YODLEE INC COM 98600P201 13 1,002 SH   DFND 3 1,002 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,063 85,064 SH   DFND 2 85,064 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 0 25 SH   DFND 3 25 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1 70 SH   DFND 5 70 0 0
ZBB ENERGY CORPORATION COM NEW 98876R303 0 100 SH   DFND 3 100 0 0
ZAGG INC COM 98884U108 30,257 3,489,862 SH   DFND 4 0 2,775,217 714,645
ZAIS FINL CORP COM 98886K108 216 12,100 SH   DFND 4 0 12,100 0
ZAZA ENERGY CORP COM NEW 98919T407 0 40 SH   DFND 3 40 0 0
ZAYO GROUP HLDGS INC COM 98919V105 28 1,000 SH   DFND 3 1,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 18 575 SH   DFND 5 575 0 0
ZENDESK INC COM 98936J101 11 504 SH   DFND 2 504 0 0
ZENDESK INC COM 98936J101 5 200 SH   DFND 3 200 0 0
ZEP INC COM 98944B108 8 485 SH   DFND 3 485 0 0
ZEP INC COM 98944B108 363 21,300 SH   DFND 4 0 21,300 0
ZHAOPIN LTD SPONSORED ADR 98954L103 24 1,530 SH   DFND 2 1,530 0 0
ZILLOW GROUP INC CL A 98954M101 99 984 SH   DFND 2 984 0 0
ZILLOW GROUP INC CL A 98954M101 1,405 14,010 SH   DFND 3 12,335 0 1,675
ZILLOW GROUP INC CL A 98954M101 1,855 18,497 SH   SOLE   18,497 0 0
ZIMMER HLDGS INC COM 98956P102 843 7,175 SH   DFND 1 7,175 0 0
ZIMMER HLDGS INC COM 98956P102 1,133 9,643 SH   DFND 2 9,643 0 0
ZIMMER HLDGS INC COM 98956P102 6,170 52,505 SH   DFND 3 49,005 0 3,500
ZIMMER HLDGS INC COM 98956P102 1,075 9,144 SH   DFND 5 9,144 0 0
ZIMMER HLDGS INC COM 98956P102 12 100 SH   DFND 7 0 100 0
ZIMMER HLDGS INC COM 98956P102 165 1,400 SH   DFND 8 0 1,400 0
ZIMMER HLDGS INC COM 98956P102 982 8,355 SH   DFND 11 8,355 0 0
ZIMMER HLDGS INC COM 98956P102 100 850 SH   DFND 14 850 0 0
ZIMMER HLDGS INC COM 98956P102 207 1,759 SH   DFND 15 1,759 0 0
ZIMMER HLDGS INC COM 98956P102 1,223 10,407 SH   DFND   10,407 0 0
ZIMMER HLDGS INC COM 98956P102 216 1,842 SH   SOLE   1,842 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 70 6,500 SH   DFND 3 6,500 0 0
ZOETIS INC CL A 98978V103 1,699 36,700 SH   DFND 1 36,700 0 0
ZOETIS INC CL A 98978V103 306 6,617 SH   DFND 2 6,617 0 0
ZOETIS INC CL A 98978V103 6,234 134,666 SH   DFND 3 121,440 0 13,226
ZOETIS INC CL A 98978V103 6,840 147,758 SH   DFND 5 147,758 0 0
ZOETIS INC CL A 98978V103 1,134 24,490 SH   DFND 8 24,490 0 0
ZOETIS INC CL A 98978V103 16 345 SH   DFND 15 345 0 0
ZOETIS INC CL A 98978V103 282 6,087 SH   SOLE   6,087 0 0
ZOES KITCHEN INC COM 98979J109 3 79 SH   DFND 2 79 0 0
ZOES KITCHEN INC COM 98979J109 755 22,690 SH   DFND 3 21,690 0 1,000
ZOES KITCHEN INC COM 98979J109 5 150 SH   DFND 5 150 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 0 24 SH   DFND 2 24 0 0
ZYNGA INC CL A 98986T108 405 142,270 SH   DFND 3 141,270 0 1,000
ZYNGA INC CL A 98986T108 58 20,200 SH   DFND 5 20,200 0 0
ZYNGA INC CL A 98986T108 3 1,000 SH   DFND 13 1,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,778 80,000 SH Put DFND 3 80,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 179 5,164 SH   DFND 3 5,164 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,270 151,745 SH   DFND 5 151,745 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 896 25,799 SH   DFND 7 0 25,799 0
DEUTSCHE BANK AG NAMEN AKT D18190898 304 8,745 SH   DFND 8 8,195 550 0
DEUTSCHE BANK AG NAMEN AKT D18190898 347 10,000 SH   DFND 10 10,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 179 5,155 SH   DFND 11 5,155 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 35 1,007 SH   DFND 15 1,007 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 42 1,217 SH   DFND 17 1,217 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,283 209,692 SH Call SOLE   209,692 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,283 209,692 SH Put SOLE   209,692 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 291 8,368 SH   DFND   8,368 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 17,823 513,196 SH   SOLE   513,196 0 0
ABENGOA YIELD PLC ORD SHS G00349103 141 4,170 SH   DFND 3 4,170 0 0
ABENGOA YIELD PLC ORD SHS G00349103 3 80 SH   DFND 5 80 0 0
ACTAVIS PLC SHS G0083B108 65,207 219,095 SH   DFND 1 219,095 0 0
ACTAVIS PLC SHS G0083B108 3,592 12,070 SH   DFND 2 12,070 0 0
ACTAVIS PLC SHS G0083B108 22,857 76,800 SH Call DFND 3 76,800 0 0
ACTAVIS PLC SHS G0083B108 52,216 175,446 SH   DFND 3 154,399 0 21,047
ACTAVIS PLC SHS G0083B108 7,245 24,344 SH   DFND 5 24,344 0 0
ACTAVIS PLC SHS G0083B108 2,895 9,726 SH   DFND 7 0 9,726 0
ACTAVIS PLC SHS G0083B108 630 2,117 SH   DFND 8 442 1,675 0
ACTAVIS PLC SHS G0083B108 1,254 4,214 SH   DFND 15 4,214 0 0
ACTAVIS PLC SHS G0083B108 74 249 SH   SOLE   249 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 22,936 22,664 PRN   DFND 6 22,664 0 0
AIRCASTLE LTD COM G0129K104 403 17,937 SH   DFND 2 17,937 0 0
AIRCASTLE LTD COM G0129K104 533 23,750 SH   DFND 3 21,250 0 2,500
ALKERMES PLC SHS G01767105 244 4,002 SH   DFND 2 4,002 0 0
ALKERMES PLC SHS G01767105 357 5,850 SH   DFND 3 5,150 0 700
ALLEGION PUB LTD CO ORD SHS G0176J109 378 6,177 SH   DFND 3 5,561 0 616
ALLEGION PUB LTD CO ORD SHS G0176J109 33 540 SH   DFND 5 540 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 43 700 SH   DFND 10 700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 35 SH   DFND 15 35 0 0
AMDOCS LTD SHS G02602103 3,652 67,139 SH   DFND 3 64,658 0 2,481
AMDOCS LTD SHS G02602103 480 8,827 SH   DFND 5 8,827 0 0
AMDOCS LTD SHS G02602103 4,413 81,125 SH   DFND 7 0 81,125 0
AMDOCS LTD SHS G02602103 296 5,435 SH   DFND 8 0 5,435 0
AMDOCS LTD SHS G02602103 29 526 SH   DFND 15 526 0 0
AMDOCS LTD SHS G02602103 25 466 SH   SOLE   466 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 288 32,121 SH   DFND 3 32,121 0 0
AMBARELLA INC SHS G037AX101 77 1,012 SH   DFND 3 412 0 600
AMBARELLA INC SHS G037AX101 55 731 SH   DFND 5 731 0 0
AON PLC SHS CL A G0408V102 39,772 413,777 SH   DFND 1 413,777 0 0
AON PLC SHS CL A G0408V102 1,407 14,642 SH   DFND 2 14,642 0 0
AON PLC SHS CL A G0408V102 737 7,664 SH   DFND 3 4,161 0 3,503
AON PLC SHS CL A G0408V102 201 2,087 SH   DFND 5 2,087 0 0
AON PLC SHS CL A G0408V102 622 6,475 SH   DFND 7 0 6,475 0
AON PLC SHS CL A G0408V102 37 380 SH   DFND 8 0 380 0
AON PLC SHS CL A G0408V102 197 2,050 SH   DFND 12 0 0 2,050
AON PLC SHS CL A G0408V102 721 7,505 SH   DFND 15 7,505 0 0
AON PLC SHS CL A G0408V102 38 400 SH   DFND   400 0 0
AON PLC SHS CL A G0408V102 4,309 44,826 SH   SOLE   44,826 0 0
ARCH CAP GROUP LTD ORD G0450A105 270 4,381 SH   DFND 2 4,381 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,370 22,243 SH   DFND 3 17,259 0 4,984
ARCH CAP GROUP LTD ORD G0450A105 90 1,464 SH   DFND 5 1,464 0 0
ARCH CAP GROUP LTD ORD G0450A105 50 805 SH   DFND 11 805 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 28 SH   DFND 15 28 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 178 36,144 SH   DFND 2 36,144 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 457 92,700 SH   DFND 3 92,700 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 86 17,500 SH   DFND 5 17,500 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 1,200 SH   DFND 7 0 1,200 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 82 SH   DFND 3 82 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 18 SH   DFND 15 18 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 47 SH   DFND 3 47 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 102 2,158 SH   DFND 5 2,158 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 111 SH   DFND 15 111 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 142 3,000 SH   SOLE   3,000 0 0
ASSURED GUARANTY LTD COM G0585R106 140 5,301 SH   DFND 2 5,301 0 0
ASSURED GUARANTY LTD COM G0585R106 7,360 278,900 SH Call DFND 3 278,900 0 0
ASSURED GUARANTY LTD COM G0585R106 6,780 256,900 SH Put DFND 3 256,900 0 0
ASSURED GUARANTY LTD COM G0585R106 10,432 395,300 SH   DFND 3 394,800 0 500
ASSURED GUARANTY LTD COM G0585R106 8 298 SH   DFND 15 298 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2,688 152,100 SH   DFND 4 0 104,000 48,100
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 468 9,075 SH   DFND 1 9,075 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 78 1,503 SH   DFND 3 1,402 0 101
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 16 SH   DFND 5 16 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 134 SH   DFND 15 134 0 0
AXALTA COATING SYS LTD COM G0750C108 108 3,925 SH   DFND 12 0 0 3,925
AXALTA COATING SYS LTD COM G0750C108 1 23 SH   DFND 15 23 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 23 6,332 SH   DFND 2 6,332 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 199 54,566 SH   DFND 3 40,291 0 14,275
ENERGY XXI LTD USD UNRS SHS G10082140 0 70 SH   DFND 5 70 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,990 159,993 SH   DFND 1 159,993 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 903 9,642 SH   DFND 2 9,642 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,685 50,000 SH Put DFND 3 50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,551 219,353 SH   DFND 3 208,342 0 11,011
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,672 124,585 SH   DFND 5 124,585 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 170 SH   DFND 7 0 170 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 700 7,473 SH   DFND 8 7,320 153 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201 2,150 SH   DFND 12 0 0 2,150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 2,572 SH   DFND 14 2,572 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 454 4,844 SH   DFND 15 4,844 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,180 12,596 SH   DFND 5;1 12,596 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 250 SH   DFND   250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,938 234,152 SH   SOLE   234,152 0 0
BELMOND LTD CL A G1154H107 5 407 SH   DFND 5 407 0 0
BELMOND LTD CL A G1154H107 2,824 230,000 SH   DFND 11 230,000 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 272 15,732 SH   DFND 3 15,732 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 416,498 17,175,182 SH   DFND 1 17,175,182 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 239 9,846 SH   DFND 3 8,171 0 1,675
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 86,903 3,583,646 SH   DFND 5 3,583,646 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12,216 503,738 SH   DFND 7 0 503,738 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 545 22,464 SH   DFND 8 18,515 3,949 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 77 3,195 SH   DFND 9 3,195 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12,229 504,280 SH   DFND 5;1 504,280 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 12 SH   DFND   12 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 304 12,551 SH   SOLE   12,551 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 117,468 2,579,438 SH   DFND 1 2,579,438 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,576 34,611 SH   DFND 3 25,011 0 9,600
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,746 60,300 SH Call DFND 5 60,300 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 126,166 2,770,452 SH   DFND 5 2,770,452 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,458 141,805 SH   DFND 7 0 141,805 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,228 48,920 SH   DFND 8 48,050 870 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 344 7,549 SH   DFND 9 7,549 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 91 2,000 SH   DFND 14 2,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34 750 SH   DFND 15 750 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 42 SH   DFND   42 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 214,391 6,788,821 SH   DFND 1 6,788,821 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 19 600 SH   DFND 3 600 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 50,081 1,585,857 SH   DFND 5 1,585,857 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 10,339 327,401 SH   DFND 7 0 327,401 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 311 9,842 SH   DFND 8 8,160 1,682 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 477 15,120 SH   DFND 9 15,120 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 25 800 SH   DFND   0 800 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 13,426 425,128 SH   SOLE   425,128 0 0
BUNGE LIMITED COM G16962105 26,302 319,359 SH   DFND 1 319,359 0 0
BUNGE LIMITED COM G16962105 2,635 31,992 SH   DFND 3 30,823 0 1,169
BUNGE LIMITED COM G16962105 220 2,672 SH   DFND 5 2,672 0 0
BUNGE LIMITED COM G16962105 85,110 1,033,384 SH   DFND 11 1,033,384 0 0
BUNGE LIMITED COM G16962105 3 39 SH   DFND 15 39 0 0
BUNGE LIMITED COM G16962105 34 407 SH   SOLE   407 0 0
CHINA CORD BLOOD CORP SHS G21107100 1 112 SH   DFND 2 112 0 0
CHINA CORD BLOOD CORP SHS G21107100 281 55,000 SH   DFND 5 55,000 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 0 29 SH   DFND 2 29 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 0 285 SH   DFND 3 285 0 0
CHINA CERAMICS CO LTD SHS G2113X100 1 1,000 SH   DFND 5 1,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 51 5,000 SH   DFND 3 5,000 0 0
CREDICORP LTD COM G2519Y108 345 2,455 SH   DFND 2 2,455 0 0
CREDICORP LTD COM G2519Y108 153 1,089 SH   DFND 3 1,082 0 7
CREDICORP LTD COM G2519Y108 8 54 SH   DFND 15 54 0 0
CREDICORP LTD COM G2519Y108 42,979 305,621 SH   DFND 16 305,621 0 0
CREDICORP LTD COM G2519Y108 260 1,850 SH   SOLE   1,850 0 0
COSAN LTD SHS A G25343107 1 200 SH   DFND 5 200 0 0
COSAN LTD SHS A G25343107 74 11,669 SH   DFND 13 11,669 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12,993 162,941 SH   DFND 1 162,941 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 50 623 SH   DFND 2 623 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,080 13,550 SH   DFND 3 13,249 0 301
DELPHI AUTOMOTIVE PLC SHS G27823106 2,988 37,475 SH   DFND 5 37,475 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 68 855 SH   DFND 7 0 855 0
DELPHI AUTOMOTIVE PLC SHS G27823106 19 240 SH   DFND 8 0 240 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14 180 SH   DFND 15 180 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1 13 SH   DFND 5;1 13 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 28 350 SH   DFND   350 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,056 50,870 SH   SOLE   50,870 0 0
EATON CORP PLC SHS G29183103 1,330 19,571 SH   DFND 2 19,571 0 0
EATON CORP PLC SHS G29183103 4,457 65,600 SH Call DFND 3 65,600 0 0
EATON CORP PLC SHS G29183103 18,412 271,004 SH   DFND 3 210,890 0 60,114
EATON CORP PLC SHS G29183103 30,663 451,328 SH   DFND 5 451,328 0 0
EATON CORP PLC SHS G29183103 1,101 16,199 SH   DFND 7 0 16,199 0
EATON CORP PLC SHS G29183103 949 13,965 SH   DFND 8 12,735 1,230 0
EATON CORP PLC SHS G29183103 51 752 SH   DFND 10 752 0 0
EATON CORP PLC SHS G29183103 289 4,253 SH   DFND 11 4,253 0 0
EATON CORP PLC SHS G29183103 295 4,335 SH   DFND 12 0 0 4,335
EATON CORP PLC SHS G29183103 111 1,629 SH   DFND 15 1,629 0 0
EATON CORP PLC SHS G29183103 2 26 SH   DFND 5;1 26 0 0
EATON CORP PLC SHS G29183103 17 250 SH   DFND   250 0 0
EATON CORP PLC SHS G29183103 2,729 40,175 SH   SOLE   40,175 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,951 31,905 SH   DFND 2 31,905 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,644 59,600 SH   DFND 3 58,489 0 1,111
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 19 305 SH   DFND 5 305 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 25 416 SH   DFND 15 416 0 0
ENDO INTL PLC SHS G30401106 807 9,000 SH   DFND 1 9,000 0 0
ENDO INTL PLC SHS G30401106 530 5,912 SH   DFND 2 5,912 0 0
ENDO INTL PLC SHS G30401106 1,392 15,518 SH   DFND 3 15,518 0 0
ENDO INTL PLC SHS G30401106 421 4,695 SH   DFND 5 4,695 0 0
ENDO INTL PLC SHS G30401106 1,826 20,352 SH   SOLE   20,352 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,893 27,446 SH   DFND 3 27,446 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 722 71,624 SH   DFND 3 69,596 0 2,028
ENSCO PLC SHS CLASS A G3157S106 137 6,517 SH   DFND 2 6,517 0 0
ENSCO PLC SHS CLASS A G3157S106 1,312 62,268 SH   DFND 3 41,581 0 20,687
ENSCO PLC SHS CLASS A G3157S106 406 19,292 SH   DFND 5 19,292 0 0
ENSCO PLC SHS CLASS A G3157S106 10 475 SH   DFND 7 0 475 0
ENSCO PLC SHS CLASS A G3157S106 421 20,000 SH   DFND 10 20,000 0 0
ENSCO PLC SHS CLASS A G3157S106 63 2,968 SH   DFND 15 2,968 0 0
ENSCO PLC SHS CLASS A G3157S106 1,037 49,200 SH   SOLE   49,200 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 44 3,914 SH   DFND 2 3,914 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 33 3,008 SH   DFND 3 3,008 0 0
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 2 1 0 0
EVEREST RE GROUP LTD COM G3223R108 1,496 8,599 SH   DFND 1 8,599 0 0
EVEREST RE GROUP LTD COM G3223R108 1,058 6,078 SH   DFND 2 6,078 0 0
EVEREST RE GROUP LTD COM G3223R108 328 1,885 SH   DFND 3 905 0 980
EVEREST RE GROUP LTD COM G3223R108 4,026 23,140 SH   DFND 5 23,140 0 0
EVEREST RE GROUP LTD COM G3223R108 2,165 12,445 SH   DFND 7 0 12,445 0
EVEREST RE GROUP LTD COM G3223R108 184 1,058 SH   DFND 8 808 250 0
EVEREST RE GROUP LTD COM G3223R108 216 1,242 SH   SOLE   1,242 0 0
FABRINET SHS G3323L100 42 2,218 SH   DFND 1 2,218 0 0
FABRINET SHS G3323L100 156 8,200 SH   DFND 4 0 8,200 0
FLEETMATICS GROUP PLC COM G35569105 2 40 SH   DFND 2 40 0 0
FLEETMATICS GROUP PLC COM G35569105 64 1,427 SH   DFND 3 1,427 0 0
FLEETMATICS GROUP PLC COM G35569105 20 455 SH   DFND 5 455 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 31 800 SH   DFND 3 800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 22 562 SH   DFND 5 562 0 0
FRONTLINE LTD SHS G3682E127 22 10,000 SH   DFND 10 10,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 163 4,000 SH   DFND 1 4,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 21,195 520,000 SH Put DFND 3 520,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 22,023 540,307 SH   DFND 3 539,807 0 500
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5,039 123,633 SH   DFND 4 0 56,183 67,450
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4 101 SH   DFND 15 101 0 0
GASLOG LTD SHS G37585109 7 353 SH   DFND 2 353 0 0
GASLOG LTD SHS G37585109 567 29,180 SH   DFND 3 3,580 0 25,600
GENPACT LIMITED SHS G3922B107 5,311 228,432 SH   DFND 5 228,432 0 0
GENPACT LIMITED SHS G3922B107 2,912 125,260 SH   DFND 7 0 125,260 0
GENPACT LIMITED SHS G3922B107 63 2,725 SH   DFND 8 0 2,725 0
GENPACT LIMITED SHS G3922B107 0 3 SH   SOLE   3 0 0
GLOBAL SOURCES LTD ORD G39300101 1 110 SH   DFND 2 110 0 0
GLOBAL SOURCES ORD G39300101 5,860 1,000,071 SH   DFND 14 1,000,071 0 0
GLOBAL INDEMNITY PLC SHS G39319101 7 264 SH   DFND 2 264 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 506 15,901 SH   DFND 2 15,901 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 25 800 SH   DFND 3 800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,983 93,815 SH   DFND 5 93,815 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 121 3,800 SH   DFND 8 3,800 0 0
HELEN OF TROY CORP LTD COM G4388N106 36 440 SH   DFND 3 440 0 0
HELEN OF TROY CORP LTD COM G4388N106 48,496 595,113 SH   DFND 4 170 473,858 121,085
HERBALIFE LTD COM USD SHS G4412G101 58,692 1,372,600 SH Call DFND 3 1,372,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 45,300 1,059,400 SH Put DFND 3 1,059,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,777 158,494 SH   DFND 3 158,229 0 265
HERBALIFE LTD COM USD SHS G4412G101 127 2,978 SH   DFND 5 2,978 0 0
HERBALIFE LTD COM USD SHS G4412G101 10,187 238,226 SH   DFND 14 238,226 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10 500 SH   DFND 8 500 0 0
HOLLYSYS AUTOMA TEC SHS G45667105 3,078 154,900 SH   DFND 16 154,900 0 0
HORIZON PHARMA PLC SHS G4617B105 0 1 SH   DFND 5 1 0 0
ICON PLC SHS G4705A100 22 315 SH   DFND 2 315 0 0
ICON PLC SHS G4705A100 2,180 30,914 SH   DFND 3 21,628 0 9,286
ICON PLC SHS G4705A100 509 7,218 SH   DFND 5 7,218 0 0
ICON PLC SHS G4705A100 3,657 51,849 SH   DFND 7 0 51,849 0
ICON PLC SHS G4705A100 164 2,330 SH   DFND 8 0 2,330 0
ICON PLC SHS G4705A100 9 133 SH   DFND 15 133 0 0
ICON PLC SHS G4705A100 368 5,221 SH   SOLE   5,221 0 0
INGERSOLL-RAND PLC SHS G47791101 53,647 788,000 SH   DFND 1 788,000 0 0
INGERSOLL-RAND PLC SHS G47791101 2,854 41,927 SH   DFND 3 36,835 0 5,092
INGERSOLL-RAND PLC SHS G47791101 18,103 265,907 SH   DFND 4 0 128,865 137,042
INGERSOLL-RAND PLC SHS G47791101 817 11,996 SH   DFND 5 11,996 0 0
INGERSOLL-RAND PLC SHS G47791101 11 165 SH   DFND 7 0 165 0
INGERSOLL-RAND PLC SHS G47791101 227 3,335 SH   DFND 8 0 3,335 0
INGERSOLL-RAND PLC SHS G47791101 31 450 SH   DFND 10 450 0 0
INGERSOLL-RAND PLC SHS G47791101 167 2,459 SH   DFND 15 2,459 0 0
INGERSOLL-RAND PLC SHS G47791101 4 56 SH   DFND 5;1 56 0 0
INGERSOLL-RAND PLC SHS G47791101 65 959 SH   SOLE   959 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,949 321,047 SH   DFND 3 304,503 0 16,544
WEATHERFORD INTL PLC ORD SHS G48833100 241 19,624 SH   DFND 5 19,624 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 12 960 SH   DFND 8 960 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 109 8,825 SH   DFND 14 8,825 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 102 8,310 SH   DFND 15 8,310 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,074 87,295 SH   SOLE   87,295 0 0
INVESCO LTD SHS G491BT108 10,100 254,466 SH   DFND 1 254,466 0 0
INVESCO LTD SHS G491BT108 1,028 25,902 SH   DFND 2 25,902 0 0
INVESCO LTD SHS G491BT108 7,357 185,363 SH   DFND 3 168,439 0 16,924
INVESCO LTD SHS G491BT108 12,035 303,215 SH   DFND 4 0 298,315 4,900
INVESCO LTD SHS G491BT108 210 5,295 SH   DFND 5 5,295 0 0
INVESCO LTD SHS G491BT108 2,423 61,060 SH   DFND 7 0 61,060 0
INVESCO LTD SHS G491BT108 176 4,445 SH   DFND 8 0 4,445 0
INVESCO LTD SHS G491BT108 96 2,426 SH   DFND 15 2,426 0 0
INVESCO LTD SHS G491BT108 30,571 770,232 SH   DFND 16 770,232 0 0
INVESCO LTD SHS G491BT108 1 35 SH   DFND 5;1 35 0 0
JAMES RIV GROUP LTD COM G5005R107 5 201 SH   DFND 2 201 0 0
JAMES RIV GROUP LTD COM G5005R107 66 2,824 SH   DFND 3 2,585 0 239
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,676 9,700 SH   DFND 1 9,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 68 395 SH   DFND 2 395 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 568 3,287 SH   DFND 3 3,213 0 74
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 131 SH   DFND 5 131 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22 125 SH   DFND 11 125 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 36 SH   DFND 15 36 0 0
JINPAN INTL LTD ORD G5138L100 108 23,500 SH   DFND 4 0 23,500 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 8 500 SH   DFND 2 500 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 108 6,750 SH   DFND 3 6,300 0 450
KING DIGITAL ENTMT PLC ORD SHS G5258J109 395 24,650 SH   DFND 14 24,650 0 0
KOSMOS ENERGY LTD SHS G5315B107 6 700 SH   DFND 3 700 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 33 SH   DFND 5 33 0 0
LAZARD LTD SHS A G54050102 10,171 193,400 SH   DFND 1 193,400 0 0
LAZARD LTD SHS A G54050102 5,089 96,759 SH   DFND 3 63,610 0 33,149
LAZARD LTD SHS A G54050102 3,627 68,972 SH   DFND 5 68,972 0 0
LAZARD LTD SHS A G54050102 11 200 SH   DFND 8 200 0 0
LAZARD LTD SHS A G54050102 22 422 SH   DFND 15 422 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,284 24,949 SH   DFND 2 24,949 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 217 4,209 SH   DFND 3 3,009 0 1,200
LIBERTY GLOBAL PLC SHS CL A G5480U104 984 19,114 SH   DFND 5 19,114 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 834 16,200 SH   DFND 7 0 16,200 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 56 1,095 SH   DFND 8 0 1,095 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,124 138,404 SH   DFND 11 138,404 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 199 3,860 SH   DFND 12 0 0 3,860
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 120 SH   DFND 15 120 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 69,005 1,340,677 SH   DFND 16 1,340,677 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 250 SH   DFND   250 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,207 23,456 SH   SOLE   23,456 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,285 65,956 SH   DFND 2 65,956 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,128 42,713 SH   DFND 3 41,102 0 1,611
LIBERTY GLOBAL PLC SHS CL C G5480U120 434 8,723 SH   DFND 5 8,723 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,711 94,573 SH   DFND 11 94,573 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 151 SH   DFND 15 151 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 86 SH   SOLE   86 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 5 100 SH   DFND 3 0 0 100
LUXOFT HLDG INC ORD SHS CL A G57279104 2 33 SH   DFND 5 33 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 305 SH   DFND 3 105 0 200
MANCHESTER UTD PLC NEW ORD CL A G5784H106 22 1,379 SH   DFND 5 1,379 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 485 3,826 SH   DFND 2 3,826 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16,467 130,017 SH   DFND 3 129,316 0 701
MALLINCKRODT PUB LTD CO SHS G5785G107 82 650 SH   DFND 5 650 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH   DFND 7 0 11 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 22 SH   DFND 8 0 22 0
MALLINCKRODT PUB LTD CO SHS G5785G107 34 270 SH   DFND 15 270 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 588 40,000 SH Call DFND 3 40,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,103 279,100 SH   DFND 3 232,667 0 46,433
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,879 195,833 SH   DFND 5 195,833 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 77 5,236 SH   DFND 8 5,236 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 764 52,000 SH   DFND 12 0 0 52,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 215 SH   DFND 15 215 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 494 SH   SOLE   494 0 0
MEDTRONIC PLC SHS G5960L103 137,766 1,766,453 SH   DFND 1 1,766,453 0 0
MEDTRONIC PLC SHS G5960L103 5,879 75,378 SH   DFND 2 75,378 0 0
MEDTRONIC PLC SHS G5960L103 41,304 529,600 SH Put DFND 3 529,600 0 0
MEDTRONIC PLC SHS G5960L103 47,921 614,448 SH   DFND 3 531,440 0 83,008
MEDTRONIC PLC SHS G5960L103 48,520 622,126 SH   DFND 4 0 286,890 335,236
MEDTRONIC PLC SHS G5960L103 18,722 240,051 SH   DFND 5 240,051 0 0
MEDTRONIC PLC SHS G5960L103 2,338 29,981 SH   DFND 7 0 29,981 0
MEDTRONIC PLC SHS G5960L103 1,812 23,239 SH   DFND 8 21,366 1,873 0
MEDTRONIC PLC SHS G5960L103 280 3,585 SH   DFND 9 3,585 0 0
MEDTRONIC PLC SHS G5960L103 25 315 SH   DFND 10 315 0 0
MEDTRONIC PLC SHS G5960L103 81 1,035 SH   DFND 12 0 0 1,035
MEDTRONIC PLC SHS G5960L103 74 945 SH   DFND 14 945 0 0
MEDTRONIC PLC SHS G5960L103 700 8,977 SH   DFND 15 8,977 0 0
MEDTRONIC PLC SHS G5960L103 3,710 47,566 SH   DFND 5;1 47,566 0 0
MEDTRONIC PLC SHS G5960L103 60 765 SH   DFND   765 0 0
MEDTRONIC PLC SHS G5960L103 422 5,408 SH   SOLE   5,408 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 676 10,287 SH   DFND 2 10,287 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,939 44,699 SH   DFND 3 43,240 0 1,459
MICHAEL KORS HLDGS LTD SHS G60754101 2,756 41,915 SH   DFND 5 41,915 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8 125 SH   DFND 7 0 125 0
MICHAEL KORS HLDGS LTD SHS G60754101 18 273 SH   DFND 8 273 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 255 3,880 SH   DFND 14 3,880 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11 166 SH   DFND 15 166 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 24 363 SH   SOLE   363 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 59 1,539 SH   DFND 1 1,539 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 155 4,021 SH   DFND 3 4,021 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 779 20,256 SH   DFND 5 20,256 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 22 570 SH   DFND 8 570 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 5 SH   DFND 2 5 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,808 279,000 SH   DFND 1 279,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,956 143,275 SH   DFND 3 129,668 0 13,607
NABORS INDUSTRIES LTD SHS G6359F103 514 37,664 SH   DFND 5 37,664 0 0
NABORS INDUSTRIES LTD SHS G6359F103 113 8,271 SH   DFND 8 8,251 20 0
NABORS INDUSTRIES LTD SHS G6359F103 9 658 SH   DFND 15 658 0 0
NABORS INDUSTRIES LTD SHS G6359F103 16 1,148 SH   SOLE   1,148 0 0
NAM TAI PPTY INC SHS G63907102 181 45,618 SH   DFND 2 45,618 0 0
NAM TAI PPTY INC SHS G63907102 8 2,100 SH   DFND 3 0 0 2,100
NAM TAI PPTY INC SHS G63907102 38 9,465 SH   DFND 5 9,465 0 0
NAM TAI PPTY INC SHS G63907102 2 590 SH   SOLE   590 0 0
NOBLE CORP PLC SHS USD G65431101 6,493 454,691 SH   DFND 1 454,691 0 0
NOBLE CORP PLC SHS USD G65431101 2,522 176,591 SH   DFND 3 141,292 0 35,299
NOBLE CORP PLC SHS USD G65431101 209 14,624 SH   DFND 5 14,624 0 0
NOBLE CORP PLC SHS USD G65431101 1 38 SH   DFND 7 0 38 0
NOBLE CORP PLC SHS USD G65431101 64 4,480 SH   DFND 14 4,480 0 0
NOBLE CORP PLC SHS USD G65431101 9 654 SH   DFND 15 654 0 0
NOBLE CORP PLC SHS USD G65431101 30 2,086 SH   SOLE   2,086 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,186 99,611 SH   DFND 3 92,273 0 7,338
NORDIC AMERICAN TANKERS LIMI COM G65773106 23 1,900 SH   DFND 5 1,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 2,050 SH   DFND 14 2,050 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 27 2,259 SH   DFND 15 2,259 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 36 3,020 SH   DFND   3,020 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 6 250 SH   DFND 3 250 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 2 2,098 SH   DFND 2 2,098 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 18 15,730 SH   DFND 5 15,730 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 0 290 SH   DFND 15 290 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 0 9 SH   DFND 2 9 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 41 2,453 SH   DFND 3 1,953 0 500
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 165 3,049 SH   DFND 3 2,249 0 800
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 85 1,573 SH   DFND 5 1,573 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 69 1,284 SH   DFND 15 1,284 0 0
OM ASSET MGMT PLC SHS G67506108 13 672 SH   DFND 2 672 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 9 614 SH   DFND 2 614 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 18 1,200 SH   DFND 3 1,200 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 239 15,700 SH   DFND 4 0 15,700 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 0 23 SH   DFND 5 23 0 0
PARTNERRE LTD COM G6852T105 105 917 SH   DFND 2 917 0 0
PARTNERRE LTD COM G6852T105 4,545 39,755 SH   DFND 3 39,730 0 25
PARTNERRE LTD COM G6852T105 69 601 SH   DFND 5 601 0 0
PARTNERRE LTD COM G6852T105 0 2 SH   DFND 8 2 0 0
PARTNERRE LTD COM G6852T105 3 25 SH   DFND 15 25 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 111 SH   DFND 2 111 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 407 312,894 SH   DFND 1 312,894 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 5 3,468 SH   DFND 3 3,047 0 421
PARAGON OFFSHORE PLC SHS G6S01W108 0 12 SH   DFND 7 0 12 0
PARAGON OFFSHORE PLC SHS G6S01W108 2 1,493 SH   DFND 14 1,493 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 377 SH   DFND 15 377 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 1 500 SH   DFND 7 0 500 0
PROTHENA CORP PLC SHS G72800108 395 10,349 SH   DFND 3 9,356 0 993
PROTHENA CORP PLC SHS G72800108 293 7,680 SH   DFND 5 7,680 0 0
PROTHENA CORP PLC SHS G72800108 2 58 SH   DFND 11 58 0 0
PROTHENA CORP PLC SHS G72800108 5 121 SH   DFND 14 121 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,016 10,188 SH   DFND 2 10,188 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 429 4,301 SH   DFND 3 1,601 0 2,700
RENAISSANCERE HOLDINGS LTD COM G7496G103 93 931 SH   DFND 5 931 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 230 13,010 SH   DFND 2 13,010 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 371 20,951 SH   DFND 3 16,135 0 4,816
ROWAN COMPANIES PLC SHS CL A G7665A101 3 166 SH   DFND 5 166 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 729 41,161 SH   SOLE   41,161 0 0
SEADRILL LIMITED SHS G7945E105 419 44,828 SH   DFND 3 37,386 0 7,442
SEADRILL LIMITED SHS G7945E105 260 27,761 SH   DFND 5 27,761 0 0
SEADRILL LIMITED SHS G7945E105 3 282 SH   DFND 8 282 0 0
SEADRILL LIMITED SHS G7945E105 187 20,000 SH   DFND 10 20,000 0 0
SEADRILL LIMITED SHS G7945E105 449 48,020 SH   DFND 11 48,020 0 0
SEADRILL LIMITED SHS G7945E105 5 525 SH   DFND 12 0 0 525
SEADRILL LIMITED SHS G7945E105 56 6,000 SH   DFND 13 6,000 0 0
SEADRILL LIMITED SHS G7945E105 0 45 SH   DFND 5;1 45 0 0
SEADRILL LIMITED SHS G7945E105 11 1,201 SH   SOLE   1,201 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 58,468 1,123,734 SH   DFND 1 1,123,734 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,052 39,441 SH   DFND 2 39,441 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,009 19,400 SH Call DFND 3 19,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,156 118,311 SH   DFND 3 110,591 0 7,720
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,277 159,085 SH   DFND 5 159,085 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,447 27,820 SH   DFND 7 0 27,820 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 86 1,645 SH   DFND 8 330 1,315 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1,360 SH   DFND 9 1,360 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 143 2,745 SH   DFND 12 0 0 2,745
SEAGATE TECHNOLOGY PLC SHS G7945M107 175 3,367 SH   DFND 15 3,367 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,650 70,160 SH   DFND 5;1 70,160 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 60 1,160 SH   DFND   1,160 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 251 4,833 SH   SOLE   4,833 0 0
PENTAIR PLC SHS G7S00T104 453 7,210 SH   DFND 2 7,210 0 0
PENTAIR PLC SHS G7S00T104 13,004 206,781 SH   DFND 3 171,434 0 35,347
PENTAIR PLC SHS G7S00T104 13,783 219,160 SH   DFND 4 0 166,860 52,300
PENTAIR PLC SHS G7S00T104 14,157 225,101 SH   DFND 5 225,101 0 0
PENTAIR PLC SHS G7S00T104 1 14 SH   DFND 7 0 14 0
PENTAIR PLC SHS G7S00T104 157 2,497 SH   DFND 8 2,497 0 0
PENTAIR PLC SHS G7S00T104 160 2,542 SH   DFND 11 2,542 0 0
PENTAIR PLC SHS G7S00T104 24 380 SH   DFND 15 380 0 0
PENTAIR PLC SHS G7S00T104 80 1,274 SH   SOLE   1,274 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 267 18,031 SH   DFND 2 18,031 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 962 65,000 SH Call DFND 3 65,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 246 16,636 SH   DFND 3 10,536 0 6,100
SHIP FINANCE INTERNATIONAL L SHS G81075106 26 1,750 SH   DFND 5 1,750 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 23 1,571 SH   DFND 10 1,571 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 173 11,700 SH   DFND 13 11,700 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 39,270 39,392,000 PRN   DFND 6 39,392,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 832 5,995 SH   DFND 3 5,744 0 251
SIGNET JEWELERS LIMITED SHS G81276100 564 4,063 SH   DFND 5 4,063 0 0
SIGNET JEWELERS LIMITED SHS G81276100 15 108 SH   DFND 15 108 0 0
SINA CORP ORD G81477104 344 10,691 SH   DFND 2 10,691 0 0
SINA CORP ORD G81477104 9,648 300,000 SH Put DFND 3 300,000 0 0
SINA CORP ORD G81477104 166 5,170 SH   DFND 3 5,170 0 0
SINA CORP ORD G81477104 19 598 SH   SOLE   598 0 0
STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 18,231 18,059,000 PRN   DFND 3 18,059,000 0 0
UTI WORLDWIDE INC ORD G87210103 32 2,601 SH   DFND 2 2,601 0 0
UTI WORLDWIDE INC ORD G87210103 220 17,900 SH   DFND 3 17,900 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 580 19,356 SH   DFND 2 19,356 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 734 24,469 SH   DFND 3 23,715 0 754
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 863 28,775 SH   DFND 5 28,775 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 57 1,915 SH   DFND 8 1,915 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 900 30,000 SH   DFND 14 30,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 10 603 SH   DFND 3 575 0 28
THIRD PT REINS LTD COM G8827U100 36 2,577 SH   DFND 2 2,577 0 0
THIRD PT REINS LTD COM G8827U100 6,875 485,845 SH   DFND 5 485,845 0 0
THIRD PT REINS LTD COM G8827U100 951 67,200 SH   DFND 8 67,200 0 0
THIRD PT REINS LTD COM G8827U100 849 60,000 SH   SOLE   60,000 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 16 3,030 SH   DFND 3 3,030 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 14 SH   DFND 5 14 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 6 383 SH   DFND 2 383 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,672 160,000 SH Put DFND 3 160,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 599 73,174 SH   DFND 3 58,900 0 14,274
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 7 800 SH   DFND 5 800 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH   DFND 15 128 0 0
TYCO INTL PLC SHS G91442106 75,651 1,756,867 SH   DFND 1 1,756,867 0 0
TYCO INTL PLC SHS G91442106 6,405 148,745 SH   DFND 3 136,680 0 12,065
TYCO INTL PLC SHS G91442106 446 10,350 SH   DFND 5 10,350 0 0
TYCO INTL PLC SHS G91442106 43 990 SH   DFND 7 0 990 0
TYCO INTL PLC SHS G91442106 2 50 SH   DFND 8 0 50 0
TYCO INTL PLC SHS G91442106 76 1,760 SH   DFND 15 1,760 0 0
TYCO INTL PLC SHS G91442106 4 95 SH   DFND 5;1 95 0 0
TYCO INTL PLC SHS G91442106 113 2,633 SH   SOLE   2,633 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 21 490 SH   DFND 2 490 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 33 SH   DFND 3 33 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 14 SH   DFND 5 14 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 32 SH   SOLE   32 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 0 1,408 SH   DFND 2 1,408 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 1 4,500 SH   DFND 3 1,500 0 3,000
VANTAGE DRILLING COMPANY ORD SHS G93205113 0 400 SH   DFND 5 400 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 86 2,589 SH   DFND 2 2,589 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9,798 294,400 SH Call DFND 3 294,400 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 10 300 SH Put DFND 3 300 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,594 47,895 SH   DFND 3 18,797 0 29,098
GOLAR LNG LTD BERMUDA SHS G9456A100 111 3,335 SH   DFND 5 3,335 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 20 601 SH   DFND 11 601 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 67 2,000 SH   DFND 14 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 68 SH   DFND 15 68 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 216 315 SH   DFND 3 315 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 602 12,485 SH   DFND 3 11,473 0 1,012
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 32 671 SH   DFND 5 671 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 189 3,918 SH   DFND 15 3,918 0 0
PERRIGO CO PLC SHS G97822103 418 2,524 SH   DFND 2 2,524 0 0
PERRIGO CO PLC SHS G97822103 4,288 25,902 SH   DFND 3 21,572 0 4,330
PERRIGO CO PLC SHS G97822103 17,954 108,450 SH   DFND 4 0 82,930 25,520
PERRIGO CO PLC SHS G97822103 4,621 27,910 SH   DFND 5 27,910 0 0
PERRIGO CO PLC SHS G97822103 30 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 63 381 SH   DFND 14 381 0 0
PERRIGO CO PLC SHS G97822103 169 1,019 SH   DFND 15 1,019 0 0
PERRIGO CO PLC SHS G97822103 0 2 SH   SOLE   2 0 0
XL GROUP PLC SHS G98290102 280 7,600 SH   DFND 1 7,600 0 0
XL GROUP PLC SHS G98290102 14,149 384,472 SH   DFND 3 382,672 0 1,800
XL GROUP PLC SHS G98290102 4,521 122,850 SH   DFND 4 0 56,150 66,700
XL GROUP PLC SHS G98290102 80 2,185 SH   DFND 5 2,185 0 0
XL GROUP PLC SHS G98290102 16 446 SH   DFND 15 446 0 0
XL GROUP PLC SHS G98290102 62 1,677 SH   SOLE   1,677 0 0
ACE LTD SHS H0023R105 1,296 11,622 SH   DFND 1 11,622 0 0
ACE LTD SHS H0023R105 1,466 13,151 SH   DFND 2 13,151 0 0
ACE LTD SHS H0023R105 18,311 164,238 SH   DFND 3 161,142 0 3,096
ACE LTD SHS H0023R105 12,553 112,595 SH   DFND 5 112,595 0 0
ACE LTD SHS H0023R105 257 2,307 SH   DFND 8 2,100 207 0
ACE LTD SHS H0023R105 67 600 SH   DFND 10 600 0 0
ACE LTD SHS H0023R105 366 3,284 SH   DFND 15 3,284 0 0
ACE LTD SHS H0023R105 2,344 21,021 SH   SOLE   21,021 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 940 23,265 SH   DFND 2 23,265 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,175 29,094 SH   DFND 3 8,924 0 20,170
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 215 5,334 SH   DFND 15 5,334 0 0
AURIS MED HLDG AG COM H03579101 64 12,000 SH   DFND 13 12,000 0 0
GARMIN LTD SHS H2906T109 1,184 24,907 SH   DFND 2 24,907 0 0
GARMIN LTD SHS H2906T109 1,640 34,503 SH   DFND 3 34,033 0 470
GARMIN LTD SHS H2906T109 3,602 75,798 SH   DFND 5 75,798 0 0
GARMIN LTD SHS H2906T109 1,753 36,896 SH   DFND 7 0 36,896 0
GARMIN LTD SHS H2906T109 138 2,895 SH   DFND 8 200 2,695 0
GARMIN LTD SHS H2906T109 51 1,065 SH   DFND 15 1,065 0 0
UBS GROUP AG SHS H42097107 1,106 58,916 SH   DFND 3 25,916 0 33,000
UBS GROUP AG SHS H42097107 1,146 61,069 SH   DFND 5 61,069 0 0
UBS GROUP AG SHS H42097107 2 130 SH   DFND 7 0 130 0
UBS GROUP AG SHS H42097107 51 2,704 SH   DFND 11 2,704 0 0
UBS GROUP AG SHS H42097107 580 30,891 SH   DFND 12 22,041 0 8,850
UBS GROUP AG SHS H42097107 115 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 365 19,444 SH   DFND 15 19,444 0 0
UBS GROUP AG SHS H42097107 27,006 1,438,762 SH   DFND 16 1,438,762 0 0
UBS GROUP AG SHS H42097107 377 20,110 SH   DFND 17 4,110 16,000 0
LOGITECH INTL S A SHS H50430232 202 15,387 SH   DFND 2 15,387 0 0
LOGITECH INTL S A SHS H50430232 9 707 SH   DFND 3 707 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23,012 321,300 SH   DFND 1 321,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 201 2,812 SH   DFND 2 2,812 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,043 98,333 SH   DFND 3 72,818 0 25,515
TE CONNECTIVITY LTD REG SHS H84989104 3,798 53,031 SH   DFND 5 53,031 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17 235 SH   DFND 7 0 235 0
TE CONNECTIVITY LTD REG SHS H84989104 8 105 SH   DFND 8 105 0 0
TE CONNECTIVITY LTD REG SHS H84989104 125 1,752 SH   DFND 15 1,752 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25 350 SH   DFND   350 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,626 50,635 SH   SOLE   50,635 0 0
TRANSOCEAN LTD REG SHS H8817H100 92 6,261 SH   DFND 2 6,261 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,174 80,000 SH Call DFND 3 80,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,401 300,000 SH Put DFND 3 300,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,145 350,707 SH   DFND 3 328,921 0 21,786
TRANSOCEAN LTD REG SHS H8817H100 444 30,263 SH   DFND 5 30,263 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 240 SH   DFND 7 0 240 0
TRANSOCEAN LTD REG SHS H8817H100 24 1,635 SH   DFND 8 1,500 135 0
TRANSOCEAN LTD REG SHS H8817H100 379 25,853 SH   DFND 10 25,853 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 10 650 SH   DFND 12 0 0 650
TRANSOCEAN LTD REG SHS H8817H100 808 55,050 SH   DFND 14 55,050 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,447 98,670 SH   SOLE   98,670 0 0
ADECOAGRO S A COM L00849106 594 58,156 SH   DFND 5 58,156 0 0
ADECOAGRO S A COM L00849106 182 17,813 SH   DFND 11 17,813 0 0
ADECOAGRO S A COM L00849106 8 800 SH   SOLE   800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 377 29,324 SH   DFND 2 29,324 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 13 SH   DFND 3 13 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 8 500 PRN   DFND 5 500 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 5,978 398,000 PRN   DFND 6 398,000 0 0
ATENTO S A SHS L0427L105 484 40,675 SH   DFND 14 40,675 0 0
INTELSAT S A COM L5140P101 13 1,082 SH   DFND 2 1,082 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4 1,000 SH   DFND 8 1,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1 50 SH   DFND 3 50 0 0
TRINSEO S A SHS L9340P101 4 193 SH   DFND 2 193 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 65 SH   DFND 2 65 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 207 23,600 SH   DFND 3 23,169 0 431
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 48 788 SH   DFND 2 788 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 33 539 SH   DFND 3 539 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 285 4,700 SH   DFND 5 4,700 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1 12 SH   DFND 15 12 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 50 SH   DFND 3 50 0 0
CELLCOM ISRAEL LTD SHS M2196U109 96 20,000 SH   DFND   20,000 0 0
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