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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 15 440 SH   DFND 3 440 0 0
AAR CORP COM 000361105 21 750 SH   DFND 3 0 0 750
AAR CORP COM 000361105 51 1,838 SH   DFND 5 1,838 0 0
ABB LTD SPONSORED ADR 000375204 566 24,567 SH   DFND 2 24,567 0 0
ABB LTD SPONSORED ADR 000375204 2,615 113,616 SH   DFND 3 107,047 0 6,569
ABB LTD SPONSORED ADR 000375204 17,330 752,838 SH   DFND 5 752,838 0 0
ABB LTD SPONSORED ADR 000375204 116 5,050 SH   DFND 7 0 5,050 0
ABB LTD SPONSORED ADR 000375204 824 35,790 SH   DFND 8 35,790 0 0
ABB LTD SPONSORED ADR 000375204 80 3,489 SH   DFND 14 3,489 0 0
ABB LTD SPONSORED ADR 000375204 115 4,999 SH   DFND 15 4,999 0 0
ABB LTD SPONSORED ADR 000375204 2 99 SH   DFND 5;1 99 0 0
ABB LTD SPONSORED ADR 000375204 33 1,452 SH   SOLE   1,452 0 0
ABM INDS INC COM 000957100 1 38 SH   DFND 15 38 0 0
AFLAC INC COM 001055102 36,315 583,380 SH   DFND 1 583,380 0 0
AFLAC INC COM 001055102 1,887 30,318 SH   DFND 2 30,318 0 0
AFLAC INC COM 001055102 6,523 104,791 SH   DFND 3 87,738 0 17,053
AFLAC INC COM 001055102 17,900 287,545 SH   DFND 5 287,545 0 0
AFLAC INC COM 001055102 407 6,535 SH   DFND 7 0 6,535 0
AFLAC INC COM 001055102 743 11,942 SH   DFND 8 1,767 10,175 0
AFLAC INC COM 001055102 15 238 SH   DFND 14 238 0 0
AFLAC INC COM 001055102 471 7,561 SH   DFND 15 7,561 0 0
AGCO CORP COM 001084102 100 1,786 SH   DFND 2 1,786 0 0
AGCO CORP COM 001084102 4,004 71,229 SH   DFND 3 67,498 0 3,731
AGCO CORP COM 001084102 76 1,350 SH   DFND 5 1,350 0 0
AGCO CORP COM 001084102 8 148 SH   DFND 15 148 0 0
AGL RES INC COM 001204106 4,060 73,786 SH   DFND 1 73,786 0 0
AGL RES INC COM 001204106 447 8,114 SH   DFND 2 8,114 0 0
AGL RES INC COM 001204106 19,018 345,596 SH   DFND 3 324,685 0 20,911
AGL RES INC COM 001204106 2,424 44,043 SH   DFND 5 44,043 0 0
AGL RES INC COM 001204106 409 7,429 SH   DFND 8 7,429 0 0
AGL RES INC COM 001204106 66 1,200 SH   DFND 9 1,200 0 0
AGL RES INC COM 001204106 168 3,055 SH   DFND 15 3,055 0 0
AG MTG INVT TR INC COM 001228105 12 659 SH   DFND 2 659 0 0
AG MTG INVT TR INC COM 001228105 46 2,452 SH   DFND 3 2,442 0 10
AG MTG INVT TR INC COM 001228105 242 12,800 SH   DFND 4 0 0 12,800
AG MTG INVT TR INC COM 001228105 237 12,500 SH   DFND 7 0 12,500 0
A H BELO CORP COM CL A 001282102 1 77 SH   DFND 3 77 0 0
AK STL HLDG CORP COM 001547108 1,592 200,000 SH Call DFND 3 200,000 0 0
AK STL HLDG CORP COM 001547108 34 4,334 SH   DFND 3 3,734 0 600
AK STL HLDG CORP COM 001547108 210 26,343 SH   DFND 5 26,343 0 0
AK STL HLDG CORP COM 001547108 3 432 SH   DFND 16 432 0 0
ALCO STORES INC COM 001600105 0 7 SH   DFND 2 7 0 0
ALCO STORES INC COM 001600105 114 15,000 SH   DFND 4 0 0 15,000
A10 NETWORKS INC COM 002121101 156 11,750 SH   DFND 3 8,800 0 2,950
AU OPTRONICS CORP SPONSORED ADR 002255107 140 33,470 SH   DFND 2 33,470 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 56 13,390 SH   SOLE   13,390 0 0
AVX CORP NEW COM 002444107 595 44,810 SH   DFND 2 44,810 0 0
AVX CORP NEW COM 002444107 151 11,400 SH   DFND 5 11,400 0 0
AZZ INC COM 002474104 48,495 1,052,410 SH   DFND 4 0 697,830 354,580
AARONS INC COM PAR $0.50 002535300 1,141 32,016 SH   DFND 3 32,016 0 0
AARONS INC COM PAR $0.50 002535300 0 5 SH   DFND 5 5 0 0
AARONS INC COM PAR $0.50 002535300 43 1,200 SH   DFND 15 1,200 0 0
ABAXIS INC COM 002567105 330 7,440 SH   DFND 3 7,079 0 361
ABAXIS INC COM 002567105 25,419 573,670 SH   DFND 4 0 433,250 140,420
ABAXIS INC COM 002567105 11 256 SH   DFND 15 256 0 0
ABBOTT LABS COM 002824100 42,452 1,037,945 SH   DFND 1 1,037,945 0 0
ABBOTT LABS COM 002824100 2,872 70,224 SH   DFND 2 70,224 0 0
ABBOTT LABS COM 002824100 52,438 1,282,100 SH   DFND 3 1,081,360 0 200,740
ABBOTT LABS COM 002824100 37,881 926,187 SH   DFND 5 926,187 0 0
ABBOTT LABS COM 002824100 3,298 80,638 SH   DFND 7 0 80,638 0
ABBOTT LABS COM 002824100 1,168 28,551 SH   DFND 8 24,297 4,254 0
ABBOTT LABS COM 002824100 85 2,068 SH   DFND 10 2,068 0 0
ABBOTT LABS COM 002824100 245 6,000 SH   DFND 12 0 0 6,000
ABBOTT LABS COM 002824100 102 2,500 SH   DFND 13 2,500 0 0
ABBOTT LABS COM 002824100 52 1,283 SH   DFND 14 1,283 0 0
ABBOTT LABS COM 002824100 566 13,833 SH   DFND 15 13,833 0 0
ABBOTT LABS COM 002824100 419 10,255 SH   SOLE   10,255 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12,525 289,600 SH   DFND 1 289,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 25 583 SH   DFND 2 583 0 0
ABERCROMBIE & FITCH CO CL A 002896207 45 1,038 SH   DFND 3 1,038 0 0
ABERCROMBIE & FITCH CO CL A 002896207 204 4,706 SH   DFND 5 4,706 0 0
ABERCROMBIE & FITCH CO CL A 002896207 20 466 SH   DFND 15 466 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,034 93,280 SH   SOLE   93,280 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 26 4,065 SH   DFND 2 4,065 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6,211 988,943 SH   DFND 3 905,515 0 83,428
ABERDEEN ASIA PACIFIC INCOM COM 003009107 260 41,364 SH   DFND 5 41,364 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 14 1,544 SH   DFND 3 800 0 744
ABERDEEN GLOBAL INCOME FD IN COM 003013109 38 3,183 SH   DFND 3 3,183 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 311 29,725 SH   DFND 3 29,498 0 227
ABERDEEN SINGAPORE FD INC COM 003244100 272 20,800 SH   DFND 3 19,478 0 1,322
ABERDEEN SINGAPORE FD INC COM 003244100 3 252 SH   DFND 5 252 0 0
ABIOMED INC COM 003654100 31 1,250 SH   DFND 3 1,000 0 250
ABIOMED INC COM 003654100 23,484 934,144 SH   DFND 4 0 704,514 229,630
ABRAXAS PETE CORP COM 003830106 508 81,149 SH   DFND 3 80,638 0 511
ACACIA RESH CORP ACACIA TCH COM 003881307 25 1,381 SH   DFND 3 1,381 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,579 88,958 SH   DFND 4 0 36,060 52,898
ACACIA RESH CORP ACACIA TCH COM 003881307 51 2,880 SH   DFND 15 2,880 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 180 SH   SOLE   180 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 200 SH   DFND 3 200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 42 1,486 SH   DFND 3 1,486 0 0
ACCESS NATL CORP COM 004337101 3 200 SH   DFND 3 200 0 0
ACCURAY INC COM 004397105 0 50 SH   DFND 3 50 0 0
ACETO CORP COM 004446100 714 39,339 SH   DFND 4 0 0 39,339
ACI WORLDWIDE INC COM 004498101 60 1,066 SH   DFND 3 1,066 0 0
ACME UTD CORP COM 004816104 0 5 SH   DFND 2 5 0 0
ACORN ENERGY INC COM 004848107 87 37,050 SH   DFND 3 37,050 0 0
ACORN ENERGY INC COM 004848107 143 60,700 SH   DFND 4 0 0 60,700
ACORN INTL INC SPON ADR 004854105 0 13 SH   DFND 2 13 0 0
ACXIOM CORP COM 005125109 42 1,935 SH   DFND 3 1,935 0 0
ADAMS EXPRESS CO COM 006212104 5,797 421,569 SH   DFND 3 396,903 0 24,666
ADAMS EXPRESS CO COM 006212104 69 5,016 SH   DFND 5 5,016 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 36 465 SH   DFND 3 465 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 712 92,973 SH   DFND 3 71,469 0 21,504
AEROFLEX HLDG CORP COM 007767106 0 30 SH   DFND 5 30 0 0
AEROPOSTALE COM 007865108 515 147,688 SH   DFND 3 147,688 0 0
AEROPOSTALE COM 007865108 63 18,000 SH   DFND 5 18,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 159 37,916 SH   DFND 2 37,916 0 0
ADVANCED MICRO DEVICES INC COM 007903107 654 156,184 SH   DFND 3 126,170 0 30,014
ADVANCED MICRO DEVICES INC COM 007903107 41 9,800 SH   DFND 5 9,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 343 SH   DFND 7 0 343 0
AEGON N V NY REGISTRY SH 007924103 120 13,715 SH   DFND 2 13,715 0 0
AEGON N V NY REGISTRY SH 007924103 1,927 219,764 SH   DFND 3 195,752 0 24,012
AEGON N V NY REGISTRY SH 007924103 3 352 SH   DFND 5 352 0 0
AEGON N V NY REGISTRY SH 007924103 192 21,844 SH   DFND 15 21,844 0 0
AEGON N V NY REGISTRY SH 007924103 2 234 SH   DFND 16 234 0 0
ADVANCED ENERGY INDS COM 007973100 450 23,362 SH   DFND 3 23,362 0 0
ADVENT SOFTWARE INC COM 007974108 79 2,415 SH   DFND 3 2,341 0 74
AETERNA ZENTARIS INC COM NEW 007975303 2 2,082 SH   DFND 3 2,082 0 0
AETERNA ZENTARIS INC COM NEW 007975303 4 3,388 SH   DFND 5 3,388 0 0
AETERNA ZENTARIS INC COM NEW 007975303 0 166 SH   DFND 7 0 166 0
AEROVIRONMENT INC COM 008073108 14 450 SH   DFND 3 450 0 0
AFFILIATED MANAGERS GROUP COM 008252108 945 4,600 SH   DFND 2 4,600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 878 4,276 SH   DFND 3 4,192 0 84
AFFILIATED MANAGERS GROUP COM 008252108 34,250 166,750 SH   DFND 4 0 81,755 84,995
AFFILIATED MANAGERS GROUP COM 008252108 31 150 SH   DFND 8 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 87 425 SH   DFND 14 425 0 0
AFFILIATED MANAGERS GROUP COM 008252108 183 892 SH   DFND 15 892 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2 9 SH   SOLE   9 0 0
AGNICO EAGLE MINES LTD COM 008474108 169,908 4,436,249 SH   DFND 1 4,436,249 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,636 303,800 SH Call DFND 3 303,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,660 200,000 SH Put DFND 3 200,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,168 422,142 SH   DFND 3 418,292 0 3,850
AGNICO EAGLE MINES LTD COM 008474108 3,131 81,737 SH   DFND 5 81,737 0 0
AGNICO EAGLE MINES LTD COM 008474108 258 6,728 SH   DFND 7 0 6,728 0
AGNICO EAGLE MINES LTD COM 008474108 315 8,222 SH   DFND 8 8,157 65 0
AGNICO EAGLE MINES LTD COM 008474108 22 564 SH   DFND 9 564 0 0
AGNICO EAGLE MINES LTD COM 008474108 64 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 77 2,000 SH   DFND 14 2,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 65 1,687 SH   DFND 16 1,687 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,232 214,943 SH   DFND 5;1 214,943 0 0
AGNICO EAGLE MINES LTD COM 008474108 9 234 SH   DFND   234 0 0
AGNICO EAGLE MINES LTD COM 008474108 40,040 1,045,436 SH   SOLE   1,045,436 0 0
AGREE REALTY CORP COM 008492100 123 4,054 SH   DFND 1 4,054 0 0
AGREE REALTY CORP COM 008492100 18 602 SH   DFND 2 602 0 0
AGREE REALTY CORP COM 008492100 320 10,600 SH   DFND 4 0 0 10,600
AGRIUM INC COM 008916108 404,752 4,417,243 SH   DFND 1 4,417,243 0 0
AGRIUM INC COM 008916108 41 447 SH   DFND 2 447 0 0
AGRIUM INC COM 008916108 5,584 60,943 SH   DFND 3 52,362 0 8,581
AGRIUM INC COM 008916108 6,414 70,000 SH Call DFND 5 70,000 0 0
AGRIUM INC COM 008916108 132,211 1,442,877 SH   DFND 5 1,442,877 0 0
AGRIUM INC COM 008916108 8,142 88,862 SH   DFND 7 0 88,862 0
AGRIUM INC COM 008916108 4,182 45,641 SH   DFND 8 41,231 4,410 0
AGRIUM INC COM 008916108 553 6,040 SH   DFND 9 6,040 0 0
AGRIUM INC COM 008916108 79 865 SH   DFND 10 865 0 0
AGRIUM INC COM 008916108 73 800 SH   DFND 12 0 0 800
AGRIUM INC COM 008916108 11 116 SH   DFND 14 116 0 0
AGRIUM INC COM 008916108 263 2,870 SH   DFND 15 2,870 0 0
AGRIUM INC COM 008916108 14,921 162,845 SH   DFND 5;1 162,845 0 0
AGRIUM INC COM 008916108 363 3,965 SH   DFND   3,965 0 0
AGRIUM INC COM 008916108 67,917 741,208 SH   SOLE   741,208 0 0
AIR METHODS CORP COM PAR $.06 009128307 29 566 SH   DFND 3 566 0 0
AIR METHODS CORP COM PAR $.06 009128307 430 8,319 SH   DFND 5 8,319 0 0
AIR METHODS CORP COM PAR $.06 009128307 29 552 SH   DFND 16 552 0 0
AIR PRODS & CHEMS INC COM 009158106 30 235 SH   DFND 2 235 0 0
AIR PRODS & CHEMS INC COM 009158106 3,134 24,366 SH   DFND 3 21,464 0 2,902
AIR PRODS & CHEMS INC COM 009158106 15,756 122,503 SH   DFND 5 122,503 0 0
AIR PRODS & CHEMS INC COM 009158106 854 6,643 SH   DFND 7 0 6,643 0
AIR PRODS & CHEMS INC COM 009158106 503 3,908 SH   DFND 8 2,418 1,490 0
AIR PRODS & CHEMS INC COM 009158106 39 300 SH   DFND 10 300 0 0
AIR PRODS & CHEMS INC COM 009158106 305 2,368 SH   DFND 12 0 0 2,368
AIR PRODS & CHEMS INC COM 009158106 89 690 SH   DFND 15 690 0 0
AIR PRODS & CHEMS INC COM 009158106 13 100 SH   DFND   100 0 0
AIR PRODS & CHEMS INC COM 009158106 2,197 17,079 SH   SOLE   17,079 0 0
AIR T INC COM 009207101 0 4 SH   DFND 2 4 0 0
AIRGAS INC COM 009363102 39 355 SH   DFND 2 355 0 0
AIRGAS INC COM 009363102 191 1,756 SH   DFND 3 1,309 0 447
AIRGAS INC COM 009363102 14,000 128,550 SH   DFND 4 0 93,050 35,500
AIRGAS INC COM 009363102 2 22 SH   DFND 15 22 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 0 143 SH   DFND 2 143 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1 350 SH   DFND 3 350 0 0
AIXTRON SE SPONSORED ADR 009606104 17 1,154 SH   DFND 2 1,154 0 0
AIXTRON SE SPONSORED ADR 009606104 0 23 SH   DFND 15 23 0 0
AKORN INC COM 009728106 908 27,300 SH   DFND 1 27,300 0 0
AKORN INC COM 009728106 374 11,239 SH   DFND 3 10,878 0 361
AKORN INC COM 009728106 8 245 SH   DFND 5 245 0 0
AKORN INC COM 009728106 39 1,167 SH   DFND 15 1,167 0 0
ALAMO GROUP INC COM 011311107 16 297 SH   DFND 2 297 0 0
ALAMO GROUP INC COM 011311107 801 14,800 SH   DFND 4 0 0 14,800
ALAMOS GOLD INC COM 011527108 227 22,387 SH   DFND 1 22,387 0 0
ALAMOS GOLD INC COM 011527108 3 293 SH   DFND 2 293 0 0
ALAMOS GOLD INC COM 011527108 363 35,811 SH   DFND 3 35,811 0 0
ALAMOS GOLD INC COM 011527108 151 14,855 SH   DFND 5 14,855 0 0
ALAMOS GOLD INC COM 011527108 44 4,376 SH   DFND 8 4,376 0 0
ALAMOS GOLD INC COM 011527108 52 5,100 SH   SOLE   5,100 0 0
ALASKA AIR GROUP INC COM 011659109 203 2,140 SH   DFND 2 2,140 0 0
ALASKA AIR GROUP INC COM 011659109 1,641 17,262 SH   DFND 3 16,762 0 500
ALASKA AIR GROUP INC COM 011659109 9,734 102,413 SH   DFND 4 200 50,540 51,673
ALASKA AIR GROUP INC COM 011659109 518 5,448 SH   DFND 5 5,448 0 0
ALASKA AIR GROUP INC COM 011659109 551 5,800 SH   DFND 15 5,800 0 0
ALBANY INTL CORP CL A 012348108 4 104 SH   DFND 3 104 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2 100 SH   DFND 3 100 0 0
ALBANY MOLECULAR RESH INC COM 012423109 625 31,060 SH   DFND 4 260 0 30,800
ALBANY MOLECULAR RESH INC COM 012423109 40 2,000 SH   DFND 5 2,000 0 0
ALBEMARLE CORP COM 012653101 837 11,700 SH Call DFND 3 11,700 0 0
ALBEMARLE CORP COM 012653101 7,068 98,859 SH   DFND 3 94,125 0 4,734
ALBEMARLE CORP COM 012653101 56 786 SH   DFND 5 786 0 0
ALBEMARLE CORP COM 012653101 26 357 SH   DFND 15 357 0 0
ALCOA INC COM 013817101 22,959 1,541,900 SH   DFND 1 1,541,900 0 0
ALCOA INC COM 013817101 165 11,072 SH   DFND 2 11,072 0 0
ALCOA INC COM 013817101 16,753 1,125,100 SH Call DFND 3 1,125,100 0 0
ALCOA INC COM 013817101 85,964 5,773,300 SH Put DFND 3 5,773,300 0 0
ALCOA INC COM 013817101 116,853 7,847,717 SH   DFND 3 7,472,258 0 375,459
ALCOA INC COM 013817101 5,529 371,309 SH   DFND 5 371,309 0 0
ALCOA INC COM 013817101 149 10,000 SH   DFND 7 0 10,000 0
ALCOA INC COM 013817101 121 8,100 SH   DFND 8 4,500 3,600 0
ALCOA INC COM 013817101 9 600 SH   DFND 9 600 0 0
ALCOA INC COM 013817101 1,827 122,670 SH   DFND 12 0 0 122,670
ALCOA INC COM 013817101 105,076 7,056,800 SH   DFND 14 7,056,800 0 0
ALCOA INC COM 013817101 150 10,087 SH   DFND 15 10,087 0 0
ALCOA INC COM 013817101 11 740 SH   DFND 16 740 0 0
ALCOA INC COM 013817101 8 525 SH   DFND   525 0 0
ALCOA INC COM 013817101 186 12,459 SH   SOLE   12,459 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 65 18,296 SH   DFND 3 17,469 0 827
ALCATEL-LUCENT SPONSORED ADR 013904305 60 16,794 SH   DFND 5 16,794 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 81 SH   DFND 8 81 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 4 1,000 SH   DFND 15 1,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 11 3,190 SH   DFND 16 3,190 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 366 18,228 SH   DFND 5 18,228 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6 300 SH   DFND 8 300 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,428 58,587 SH   DFND 3 54,133 0 4,454
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 87 1,120 SH   DFND 3 1,120 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14 184 SH   DFND 15 184 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,589 29,369 SH   DFND 2 29,369 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,789 17,848 SH   DFND 3 9,108 0 8,740
ALEXION PHARMACEUTICALS INC COM 015351109 82 525 SH   DFND 5 525 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,344 15,000 SH   DFND 14 15,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8 48 SH   DFND 15 48 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 31 201 SH   SOLE   201 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 14 3,000 SH   DFND 3 1,000 0 2,000
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 908 198,635 SH   SOLE   198,635 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,309 23,350 SH   DFND 3 23,350 0 0
ALLEGHANY CORP DEL COM 017175100 35 80 SH   DFND 3 80 0 0
ALLEGHANY CORP DEL COM 017175100 4 8 SH   DFND 15 8 0 0
ALLERGAN INC COM 018490102 2,905 17,168 SH   DFND 2 17,168 0 0
ALLERGAN INC COM 018490102 20,733 122,520 SH   DFND 3 119,313 0 3,207
ALLERGAN INC COM 018490102 1,091 6,449 SH   DFND 5 6,449 0 0
ALLERGAN INC COM 018490102 339 2,002 SH   DFND 15 2,002 0 0
ALLETE INC COM NEW 018522300 382 7,442 SH   DFND 3 7,204 0 238
ALLETE INC COM NEW 018522300 51 1,000 SH   DFND 15 1,000 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 278 21,100 SH   DFND 3 19,200 0 1,900
ALLIANCE DATA SYSTEMS CORP COM 018581108 298 1,061 SH   DFND 2 1,061 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 562 1,998 SH   DFND 3 1,782 0 216
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 37 SH   DFND 5 37 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 221 785 SH   DFND 14 785 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 73 261 SH   DFND 15 261 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 84 SH   SOLE   84 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 9 320 SH   DFND 2 320 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 125 6,931 SH   DFND 2 6,931 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 5 300 SH   DFND 3 300 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 19 1,053 SH   DFND 5 1,053 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 78 6,100 SH   DFND 3 6,100 0 0
ALLIANCE ONE INTL INC COM 018772103 2 750 SH   DFND 3 750 0 0
ALLIANT ENERGY CORP COM 018802108 1,335 21,930 SH   DFND 1 21,930 0 0
ALLIANT ENERGY CORP COM 018802108 3,328 54,678 SH   DFND 3 52,220 0 2,458
ALLIANT ENERGY CORP COM 018802108 4 62 SH   DFND 15 62 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 44 325 SH   DFND 2 325 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 6,736 50,300 SH Call DFND 3 50,300 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,053 15,332 SH   DFND 3 12,275 0 3,057
ALLIANT TECHSYSTEMS INC COM 018804104 1,125 8,400 SH   DFND 4 0 0 8,400
ALLIANT TECHSYSTEMS INC COM 018804104 304 2,267 SH   DFND 5 2,267 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3 25 SH   DFND 15 25 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 86 8,579 SH   DFND 3 7,474 0 1,105
ALLIANZGI CONV & INCOME FD COM 018828103 466 43,994 SH   DFND 3 39,830 0 4,164
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,361 116,887 SH   DFND 3 58,828 0 58,059
ALLIED MOTION TECHNOLOGIES I COM 019330109 29 2,000 SH   DFND 3 2,000 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,171 80,900 SH   DFND 4 0 0 80,900
ALLIED NEVADA GOLD CORP COM 019344100 554 147,269 SH   DFND 3 137,854 0 9,415
ALLIED NEVADA GOLD CORP COM 019344100 26 7,007 SH   DFND 5 7,007 0 0
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APPLE INC COM 037833100 501,022 5,391,389 SH   DFND 1 5,391,389 0 0
APPLE INC COM 037833100 74,289 799,409 SH   DFND 2 799,409 0 0
APPLE INC COM 037833100 296,883 3,194,700 SH Call DFND 3 3,173,700 0 21,000
APPLE INC COM 037833100 199,168 2,143,200 SH Put DFND 3 2,143,200 0 0
APPLE INC COM 037833100 244,803 2,634,268 SH   DFND 3 2,219,517 0 414,751
APPLE INC COM 037833100 30,034 323,190 SH   DFND 4 0 237,510 85,680
APPLE INC COM 037833100 175,038 1,883,543 SH   DFND 5 1,883,543 0 0
APPLE INC COM 037833100 16,555 178,147 SH   DFND 7 0 178,147 0
APPLE INC COM 037833100 9,727 104,666 SH   DFND 8 91,920 12,746 0
APPLE INC COM 037833100 739 7,952 SH   DFND 9 7,952 0 0
APPLE INC COM 037833100 390 4,200 SH Call DFND 10 4,200 0 0
APPLE INC COM 037833100 1,473 15,855 SH   DFND 10 15,855 0 0
APPLE INC COM 037833100 1,879 20,217 SH   DFND 12 0 0 20,217
APPLE INC COM 037833100 3,086 33,203 SH   DFND 13 33,203 0 0
APPLE INC COM 037833100 319 3,431 SH   DFND 14 3,431 0 0
APPLE INC COM 037833100 5,632 60,602 SH   DFND 15 60,602 0 0
APPLE INC COM 037833100 2,112 22,728 SH   DFND 16 22,728 0 0
APPLE INC COM 037833100 8,728 93,924 SH   DFND 5;1 93,924 0 0
APPLE INC COM 037833100 4,806 51,718 SH   DFND   51,718 0 0
APPLE INC COM 037833100 22,505 242,174 SH   SOLE   242,174 0 0
APPLIED MATLS INC COM 038222105 29,748 1,319,200 SH   DFND 1 1,319,200 0 0
APPLIED MATLS INC COM 038222105 3,382 149,979 SH   DFND 2 149,979 0 0
APPLIED MATLS INC COM 038222105 4,397 195,000 SH Call DFND 3 195,000 0 0
APPLIED MATLS INC COM 038222105 5,435 241,000 SH Put DFND 3 241,000 0 0
APPLIED MATLS INC COM 038222105 10,194 452,070 SH   DFND 3 397,897 0 54,173
APPLIED MATLS INC COM 038222105 2,359 104,593 SH   DFND 5 104,593 0 0
APPLIED MATLS INC COM 038222105 63 2,776 SH   DFND 8 2,776 0 0
APPLIED MATLS INC COM 038222105 18 800 SH   DFND 9 800 0 0
APPLIED MATLS INC COM 038222105 451 20,000 SH   DFND 10 20,000 0 0
APPLIED MATLS INC COM 038222105 231 10,244 SH   DFND 14 10,244 0 0
APPLIED MATLS INC COM 038222105 80 3,560 SH   DFND 15 3,560 0 0
APPLIED MATLS INC COM 038222105 780 34,600 SH   DFND 16 34,600 0 0
APPLIED MATLS INC COM 038222105 306 13,586 SH   SOLE   13,586 0 0
APTARGROUP INC COM 038336103 903 13,469 SH   DFND 2 13,469 0 0
APTARGROUP INC COM 038336103 705 10,515 SH   DFND 3 3,782 0 6,733
APTARGROUP INC COM 038336103 15,684 234,060 SH   DFND 4 0 174,180 59,880
APTARGROUP INC COM 038336103 597 8,905 SH   DFND 5 8,905 0 0
APTARGROUP INC COM 038336103 30 450 SH   DFND 15 450 0 0
ARBOR RLTY TR INC COM 038923108 30 4,322 SH   DFND 2 4,322 0 0
ARBOR RLTY TR INC COM 038923108 413 59,400 SH   DFND 3 52,500 0 6,900
ARBOR RLTY TR INC COM 038923108 282 40,600 SH   DFND 4 0 0 40,600
ARCH COAL INC COM 039380100 53 14,554 SH   DFND 2 14,554 0 0
ARCH COAL INC COM 039380100 365 100,000 SH Put DFND 3 100,000 0 0
ARCH COAL INC COM 039380100 991 271,553 SH   DFND 3 166,959 0 104,594
ARCH COAL INC COM 039380100 155 42,471 SH   DFND 5 42,471 0 0
ARCH COAL INC COM 039380100 1 200 SH   DFND 15 200 0 0
ARCH COAL INC COM 039380100 1 357 SH   SOLE   357 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 104,818 2,376,285 SH   DFND 1 2,376,285 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,152 48,792 SH   DFND 2 48,792 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,822 41,300 SH Call DFND 3 41,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,345 189,196 SH   DFND 3 169,971 0 19,225
ARCHER DANIELS MIDLAND CO COM 039483102 7,165 162,425 SH   DFND 5 162,425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 183 4,153 SH   DFND 8 1,863 2,290 0
ARCHER DANIELS MIDLAND CO COM 039483102 132 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 295 6,677 SH   DFND 15 6,677 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 44 1,000 SH   DFND 16 1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 122 2,762 SH   SOLE   2,762 0 0
ARCTIC CAT INC COM 039670104 252 6,400 SH   DFND 4 0 0 6,400
ARCTIC CAT INC COM 039670104 7 165 SH   DFND 5 165 0 0
ARENA PHARMACEUTICALS INC COM 040047102 33 5,558 SH   DFND 3 5,558 0 0
ARGOS THERAPEUTICS INC COM 040221103 2 300 SH   DFND 3 300 0 0
ARISTA NETWORKS INC COM 040413106 16 250 SH   DFND 3 250 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 115 4,200 SH   DFND 3 4,200 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 221 8,100 SH   DFND 4 0 0 8,100
ARM HLDGS PLC SPONSORED ADR 042068106 167 3,681 SH   DFND 2 3,681 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 769 17,007 SH   DFND 3 14,654 0 2,353
ARM HLDGS PLC SPONSORED ADR 042068106 11,602 256,450 SH   DFND 4 0 208,190 48,260
ARM HLDGS PLC SPONSORED ADR 042068106 2,272 50,213 SH   DFND 5 50,213 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 11 241 SH   DFND 8 241 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 55 1,206 SH   DFND 15 1,206 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 39 860 SH   SOLE   860 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 132 30,600 SH   DFND 3 30,600 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 13 2,950 SH   DFND 5 2,950 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 9 2,000 SH   DFND 15 2,000 0 0
ARROW ELECTRS INC COM 042735100 104 1,724 SH   DFND 3 1,724 0 0
ARROW ELECTRS INC COM 042735100 10,917 180,707 SH   DFND 4 360 93,518 86,829
ARROW ELECTRS INC COM 042735100 99 1,645 SH   DFND 5 1,645 0 0
ARROW ELECTRS INC COM 042735100 85 1,402 SH   DFND 14 1,402 0 0
ARROW ELECTRS INC COM 042735100 23 374 SH   DFND 15 374 0 0
ARROW ELECTRS INC COM 042735100 3 50 SH   DFND   50 0 0
ARROW ELECTRS INC COM 042735100 648 10,726 SH   SOLE   10,726 0 0
ARROW FINL CORP COM 042744102 53 2,040 SH   DFND 3 2,040 0 0
ARROWHEAD RESH CORP COM NEW 042797209 55 3,855 SH   DFND 3 1,805 0 2,050
ARROWHEAD RESH CORP COM NEW 042797209 21 1,500 SH   DFND 5 1,500 0 0
ARROWHEAD RESH CORP COM NEW 042797209 4 300 SH   DFND 8 300 0 0
ARTESIAN RESOURCES CORP CL A 043113208 56 2,506 SH   DFND 3 1,806 0 700
ARUBA NETWORKS INC COM 043176106 4 200 SH   DFND 3 200 0 0
ARUBA NETWORKS INC COM 043176106 38,459 2,195,165 SH   DFND 4 0 1,667,855 527,310
ARUBA NETWORKS INC COM 043176106 291 16,628 SH   DFND 5 16,628 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 49 712 SH   DFND 3 342 0 370
ASCENT CAP GROUP INC COM SER A 043632108 403 6,106 SH   DFND 2 6,106 0 0
ASCENT CAP GROUP INC COM SER A 043632108 12 176 SH   DFND 3 1 0 175
ASCENT CAP GROUP INC COM SER A 043632108 1 9 SH   DFND 15 9 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 66 3,860 SH   DFND 3 0 0 3,860
ASHFORD HOSPITALITY TR INC COM SHS 044103109 223 19,300 SH   DFND 3 0 0 19,300
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 286 10,364 PRN   DFND 3 10,264 0 100
ASHLAND INC NEW COM 044209104 1,780 16,372 SH   DFND 3 15,722 0 650
ASHLAND INC NEW COM 044209104 3,765 34,622 SH   DFND 4 50 14,200 20,372
ASHLAND INC NEW COM 044209104 328 3,015 SH   DFND 5 3,015 0 0
ASIA PAC FD INC COM 044901106 3 300 SH   DFND 3 300 0 0
ASPEN TECHNOLOGY INC COM 045327103 723 15,582 SH   DFND 3 15,421 0 161
ASPEN TECHNOLOGY INC COM 045327103 15,180 327,154 SH   DFND 4 0 211,136 116,018
ASPEN TECHNOLOGY INC COM 045327103 1 15 SH   DFND 15 15 0 0
ASSOCIATED BANC CORP COM 045487105 391 21,601 SH   DFND 2 21,601 0 0
ASSOCIATED BANC CORP COM 045487105 102 5,643 SH   DFND 3 3,943 0 1,700
ASTA FDG INC COM 046220109 4,728 573,096 SH   DFND 4 0 173,065 400,031
ASTORIA FINL CORP COM 046265104 12 867 SH   DFND 1 867 0 0
ASTORIA FINL CORP COM 046265104 203 15,128 SH   DFND 2 15,128 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,338 18,000 SH   DFND 3 15,803 0 2,197
ASTRAZENECA PLC SPONSORED ADR 046353108 3,396 45,705 SH   DFND 5 45,705 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 87 1,170 SH   DFND 7 0 1,170 0
ASTRAZENECA PLC SPONSORED ADR 046353108 24 325 SH   DFND 8 325 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 765 10,293 SH   DFND 14 10,293 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 239 3,218 SH   DFND 15 3,218 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,644 35,575 SH   DFND 16 35,575 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 224 3,018 SH   SOLE   3,018 0 0
ASTRONICS CORP COM 046433108 35,338 626,006 SH   DFND 4 0 456,687 169,319
ASTROTECH CORP COM 046484101 0 1 SH   DFND 2 1 0 0
ATHLON ENERGY INC COM 047477104 7 150 SH   DFND 3 150 0 0
ATHLON ENERGY INC COM 047477104 24,872 521,429 SH   DFND 4 0 373,929 147,500
ATHLON ENERGY INC COM 047477104 9 191 SH   DFND 5 191 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 9 159 SH   DFND 1 159 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25 673 SH   DFND 3 673 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 148 4,005 SH   DFND 4 0 4,005 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 45 1,213 SH   DFND 5 1,213 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 860 25,000 SH Put DFND 3 25,000 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,040 30,243 SH   DFND 3 21,993 0 8,250
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 62 1,800 SH   DFND 15 1,800 0 0
ATMEL CORP COM 049513104 1,459 155,700 SH   DFND 1 155,700 0 0
ATMEL CORP COM 049513104 309 32,982 SH   DFND 3 30,882 0 2,100
ATMEL CORP COM 049513104 284 30,317 SH   DFND 5 30,317 0 0
ATMOS ENERGY CORP COM 049560105 288 5,393 SH   DFND 1 5,393 0 0
ATMOS ENERGY CORP COM 049560105 738 13,826 SH   DFND 3 13,718 0 108
ATMOS ENERGY CORP COM 049560105 11 200 SH   DFND 5 200 0 0
ATMOS ENERGY CORP COM 049560105 86 1,611 SH   DFND 15 1,611 0 0
ATWOOD OCEANICS INC COM 050095108 511 9,733 SH   DFND 3 8,938 0 795
ATWOOD OCEANICS INC COM 050095108 588 11,197 SH   DFND 5 11,197 0 0
ATWOOD OCEANICS INC COM 050095108 13 248 SH   DFND 8 248 0 0
ATWOOD OCEANICS INC COM 050095108 84 1,597 SH   DFND 15 1,597 0 0
AUGUSTA RES CORP COM NEW 050912203 16 5,000 SH   DFND 5 5,000 0 0
AUTODESK INC COM 052769106 2,904 51,500 SH   DFND 1 51,500 0 0
AUTODESK INC COM 052769106 1,403 24,889 SH   DFND 2 24,889 0 0
AUTODESK INC COM 052769106 728 12,916 SH   DFND 3 7,016 0 5,900
AUTODESK INC COM 052769106 31,780 563,680 SH   DFND 4 0 344,715 218,965
AUTODESK INC COM 052769106 2,038 36,149 SH   DFND 5 36,149 0 0
AUTODESK INC COM 052769106 166 2,953 SH   DFND 7 0 2,953 0
AUTODESK INC COM 052769106 4 70 SH   DFND 8 70 0 0
AUTODESK INC COM 052769106 92 1,629 SH   DFND 15 1,629 0 0
AUTODESK INC COM 052769106 292 5,188 SH   SOLE   5,188 0 0
AUTOLIV INC COM 052800109 681 6,387 SH   DFND 2 6,387 0 0
AUTOLIV INC COM 052800109 1,061 9,958 SH   DFND 3 9,666 0 292
AUTOLIV INC COM 052800109 60 565 SH   DFND 5 565 0 0
AUTOLIV INC COM 052800109 4 36 SH   DFND 15 36 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,204 27,804 SH   DFND 1 27,804 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,434 68,548 SH   DFND 2 68,548 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 104,330 1,315,965 SH   DFND 3 1,148,269 0 167,696
AUTOMATIC DATA PROCESSING IN COM 053015103 73,832 931,287 SH   DFND 5 931,287 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 709 8,937 SH   DFND 7 0 8,937 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,688 21,294 SH   DFND 8 20,594 700 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35 440 SH   DFND 9 440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 130 1,645 SH   DFND 10 1,645 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 326 4,106 SH   DFND 12 0 0 4,106
AUTOMATIC DATA PROCESSING IN COM 053015103 326 4,115 SH   DFND 14 4,115 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 818 10,317 SH   DFND 15 10,317 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 201 2,532 SH   DFND 16 2,532 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12 150 SH   DFND   150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,298 28,985 SH   SOLE   28,985 0 0
AUTOZONE INC COM 053332102 10,261 19,136 SH   DFND 1 19,136 0 0
AUTOZONE INC COM 053332102 2,049 3,821 SH   DFND 2 3,821 0 0
AUTOZONE INC COM 053332102 1,384 2,581 SH   DFND 3 2,499 0 82
AUTOZONE INC COM 053332102 652 1,216 SH   DFND 5 1,216 0 0
AUTOZONE INC COM 053332102 8 15 SH   DFND 7 0 15 0
AUTOZONE INC COM 053332102 16 30 SH   DFND 14 30 0 0
AUTOZONE INC COM 053332102 15 28 SH   DFND 15 28 0 0
AUTOZONE INC COM 053332102 8 15 SH   SOLE   15 0 0
AVALON RARE METALS INC COM 053470100 1 3,000 SH   DFND 3 3,000 0 0
AVALON RARE METALS INC COM 053470100 4 9,300 SH   DFND 5 9,300 0 0
AVALON RARE METALS INC COM 053470100 5 10,000 SH   DFND 10 10,000 0 0
AVALON RARE METALS INC COM 053470100 1 3,000 SH   DFND 12 0 0 3,000
AVALONBAY CMNTYS INC COM 053484101 1,340 9,422 SH   DFND 2 9,422 0 0
AVALONBAY CMNTYS INC COM 053484101 1,287 9,052 SH   DFND 3 6,948 0 2,104
AVALONBAY CMNTYS INC COM 053484101 46 325 SH   DFND 5 325 0 0
AVALONBAY CMNTYS INC COM 053484101 10 70 SH   DFND 8 70 0 0
AVALONBAY CMNTYS INC COM 053484101 7 49 SH   DFND 15 49 0 0
AVALONBAY CMNTYS INC COM 053484101 927 6,522 SH   DFND   6,522 0 0
AVERY DENNISON CORP COM 053611109 103 2,009 SH   DFND 1 2,009 0 0
AVERY DENNISON CORP COM 053611109 4,394 85,737 SH   DFND 3 81,180 0 4,557
AVERY DENNISON CORP COM 053611109 9,110 177,750 SH   DFND 4 0 80,120 97,630
AVERY DENNISON CORP COM 053611109 232 4,530 SH   DFND 5 4,530 0 0
AVERY DENNISON CORP COM 053611109 10 200 SH   DFND 8 200 0 0
AVERY DENNISON CORP COM 053611109 31 603 SH   DFND 15 603 0 0
AVIS BUDGET GROUP COM 053774105 22,599 378,600 SH Call DFND 3 378,600 0 0
AVIS BUDGET GROUP COM 053774105 13,967 234,000 SH Put DFND 3 234,000 0 0
AVIS BUDGET GROUP COM 053774105 13,348 223,620 SH   DFND 3 223,620 0 0
AVIS BUDGET GROUP COM 053774105 2,010 33,672 SH   DFND 5 33,672 0 0
AVIS BUDGET GROUP COM 053774105 12 200 SH   DFND 15 200 0 0
AVNET INC COM 053807103 293 6,604 SH   DFND 2 6,604 0 0
AVNET INC COM 053807103 468 10,569 SH   DFND 3 10,569 0 0
AVNET INC COM 053807103 186 4,200 SH   DFND 5 4,200 0 0
AVNET INC COM 053807103 72 1,621 SH   DFND 14 1,621 0 0
AVNET INC COM 053807103 10 230 SH   DFND 15 230 0 0
AVNET INC COM 053807103 2 50 SH   DFND   50 0 0
AVNET INC COM 053807103 558 12,589 SH   SOLE   12,589 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 125 54,700 SH   DFND 3 54,700 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 228 100,000 SH   DFND 7 0 100,000 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH   DFND 8 0 90 0
AVON PRODS INC COM 054303102 4,144 283,618 SH   DFND 1 283,618 0 0
AVON PRODS INC COM 054303102 1,091 74,669 SH   DFND 3 68,740 0 5,929
AVON PRODS INC COM 054303102 0 30 SH   DFND 5 30 0 0
AVON PRODS INC COM 054303102 189 12,944 SH   DFND 15 12,944 0 0
AVON PRODS INC COM 054303102 704 48,153 SH   SOLE   48,153 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 5 2,500 SH   DFND 5 2,500 0 0
BB&T CORP COM 054937107 643 16,309 SH   DFND 2 16,309 0 0
BB&T CORP COM 054937107 10,340 262,230 SH   DFND 3 162,993 0 99,237
BB&T CORP COM 054937107 906 22,966 SH   DFND 5 22,966 0 0
BB&T CORP COM 054937107 186 4,715 SH   DFND 8 4,715 0 0
BB&T CORP COM 054937107 309 7,836 SH   DFND 14 7,836 0 0
BB&T CORP COM 054937107 140 3,545 SH   DFND 15 3,545 0 0
BB&T CORP COM 054937107 18 444 SH   DFND   444 0 0
BB&T CORP COM 054937107 2,488 63,093 SH   SOLE   63,093 0 0
BP PLC SPONSORED ADR 055622104 274 5,195 SH   DFND 2 5,195 0 0
BP PLC SPONSORED ADR 055622104 47,097 892,827 SH   DFND 3 724,336 0 168,491
BP PLC SPONSORED ADR 055622104 18,403 348,874 SH   DFND 5 348,874 0 0
BP PLC SPONSORED ADR 055622104 742 14,074 SH   DFND 7 0 14,074 0
BP PLC SPONSORED ADR 055622104 210 3,972 SH   DFND 8 3,672 300 0
BP PLC SPONSORED ADR 055622104 15 275 SH   DFND 9 275 0 0
BP PLC SPONSORED ADR 055622104 528 10,000 SH Call DFND 10 10,000 0 0
BP PLC SPONSORED ADR 055622104 264 5,000 SH   DFND 10 5,000 0 0
BP PLC SPONSORED ADR 055622104 1 15 SH   DFND 14 15 0 0
BP PLC SPONSORED ADR 055622104 1,389 26,333 SH   DFND 15 26,333 0 0
BP PLC SPONSORED ADR 055622104 32 612 SH   DFND 16 612 0 0
BP PLC SPONSORED ADR 055622104 536 10,154 SH   DFND   0 10,154 0
BP PLC SPONSORED ADR 055622104 333 6,306 SH   SOLE   6,306 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,003 10,142 SH   DFND 3 8,750 0 1,392
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 100 1,008 SH   DFND 5 1,008 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 25 250 SH   DFND 15 250 0 0
BADGER METER INC COM 056525108 1,487 28,250 SH   DFND 3 27,600 0 650
BADGER METER INC COM 056525108 140 2,652 SH   DFND 5 2,652 0 0
BAIDU INC SPON ADR REP A 056752108 44,038 235,736 SH   DFND 1 235,736 0 0
BAIDU INC SPON ADR REP A 056752108 3,646 19,518 SH   DFND 2 19,518 0 0
BAIDU INC SPON ADR REP A 056752108 2,692 14,408 SH   DFND 3 11,487 0 2,921
BAIDU INC SPON ADR REP A 056752108 6,848 36,658 SH   DFND 5 36,658 0 0
BAIDU INC SPON ADR REP A 056752108 42 227 SH   DFND 7 0 227 0
BAIDU INC SPON ADR REP A 056752108 375 2,005 SH   DFND 8 2,005 0 0
BAIDU INC SPON ADR REP A 056752108 3,082 16,500 SH   DFND 14 16,500 0 0
BAIDU INC SPON ADR REP A 056752108 33 178 SH   DFND 15 178 0 0
BAIDU INC SPON ADR REP A 056752108 21,001 112,420 SH   DFND 16 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 8,206 43,926 SH   OTR 11;1 43,926 0 0
BAIDU INC SPON ADR REP A 056752108 76 406 SH   SOLE   406 0 0
BAKER HUGHES INC COM 057224107 81,341 1,092,565 SH   DFND 1 1,092,565 0 0
BAKER HUGHES INC COM 057224107 3,197 42,940 SH   DFND 2 42,940 0 0
BAKER HUGHES INC COM 057224107 37,471 503,300 SH Call DFND 3 503,300 0 0
BAKER HUGHES INC COM 057224107 745 10,000 SH Put DFND 3 10,000 0 0
BAKER HUGHES INC COM 057224107 16,794 225,577 SH   DFND 3 214,460 0 11,117
BAKER HUGHES INC COM 057224107 2,182 29,314 SH   DFND 5 29,314 0 0
BAKER HUGHES INC COM 057224107 1,102 14,800 SH   DFND 10 14,800 0 0
BAKER HUGHES INC COM 057224107 86 1,150 SH   DFND 14 1,150 0 0
BAKER HUGHES INC COM 057224107 238 3,195 SH   DFND 15 3,195 0 0
BAKER HUGHES INC COM 057224107 82 1,102 SH   DFND 16 1,102 0 0
BALCHEM CORP COM 057665200 54 1,004 SH   DFND 2 1,004 0 0
BALCHEM CORP COM 057665200 100 1,873 SH   DFND 3 1,815 0 58
BALCHEM CORP COM 057665200 41,052 766,467 SH   DFND 4 0 557,988 208,479
BALCHEM CORP COM 057665200 84 1,574 SH   DFND 5 1,574 0 0
BALCHEM CORP COM 057665200 7 125 SH   SOLE   125 0 0
BALDWIN & LYONS INC CL B 057755209 451 17,400 SH   DFND 4 0 0 17,400
BALL CORP COM 058498106 820 13,085 SH   DFND 1 13,085 0 0
BALL CORP COM 058498106 186 2,964 SH   DFND 3 1,694 0 1,270
BALL CORP COM 058498106 1,151 18,367 SH   DFND 5 18,367 0 0
BALL CORP COM 058498106 235 3,748 SH   DFND 8 3,748 0 0
BALL CORP COM 058498106 16 248 SH   DFND 15 248 0 0
BALLANTYNE STRONG INC COM 058516105 17 4,000 SH   DFND   4,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 300 SH   DFND 1 300 0 0
BALLARD PWR SYS INC NEW COM 058586108 15 3,725 SH   DFND 3 2,725 0 1,000
BALLARD PWR SYS INC NEW COM 058586108 54 13,145 SH   DFND 5 13,145 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH   DFND 7 0 50 0
BALLARD PWR SYS INC NEW COM 058586108 4 1,000 SH   DFND 14 1,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 200 SH   DFND   200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 25,334 1,744,800 SH   DFND 1 1,744,800 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 24,995 1,721,400 SH Put DFND 3 1,721,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,542 657,179 SH   DFND 3 657,179 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 667 45,942 SH   DFND 5 45,942 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 952 65,563 SH   DFND 7 0 65,563 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14 933 SH   DFND 8 0 933 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 124 8,527 SH   DFND 14 8,527 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11 760 SH   DFND 15 760 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 175 12,072 SH   SOLE   12,072 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 19 1,298 SH   SOLE   1,298 0 0
BANCO DE CHILE SPONSORED ADR 059520106 435 5,430 SH   DFND 2 5,430 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1 16 SH   DFND 3 16 0 0
BANCROFT FUND LTD COM 059695106 3,096 153,433 SH   DFND 3 152,593 0 840
BANK OF AMERICA CORPORATION COM 060505104 112,725 7,334,087 SH   DFND 1 7,334,087 0 0
BANK OF AMERICA CORPORATION COM 060505104 8,043 523,298 SH   DFND 2 523,298 0 0
BANK OF AMERICA CORPORATION COM 060505104 88,834 5,779,700 SH Call DFND 3 5,779,700 0 0
BANK OF AMERICA CORPORATION COM 060505104 367,643 23,919,500 SH Put DFND 3 23,919,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 205,629 13,378,608 SH   DFND 3 12,742,198 0 636,410
BANK OF AMERICA CORPORATION COM 060505104 56,891 3,701,420 SH   DFND 5 3,701,420 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,158 335,584 SH   DFND 7 0 335,584 0
BANK OF AMERICA CORPORATION COM 060505104 2,049 133,294 SH   DFND 8 116,653 16,641 0
BANK OF AMERICA CORPORATION COM 060505104 140 9,120 SH   DFND 9 9,120 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,152 140,000 SH Call DFND 10 140,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 720 46,850 SH   DFND 10 46,850 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,117 72,675 SH   DFND 13 72,675 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,016 456,449 SH   DFND 14 456,449 0 0
BANK OF AMERICA CORPORATION COM 060505104 691 44,983 SH   DFND 15 44,983 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,222 274,707 SH   DFND 16 274,707 0 0
BANK OF AMERICA CORPORATION COM 060505104 404 26,258 SH   DFND   12,460 13,798 0
BANK OF AMERICA CORPORATION COM 060505104 636 41,360 SH   SOLE   41,360 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 3 500 SH   DFND 3 0 0 500
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 28 4,000 SH   DFND 5 4,000 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 3 3,900 SH   DFND 3 0 0 3,900
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 131 112 PRN   DFND 3 112 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 129 110 PRN   DFND 5 110 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 23,526 20,059 PRN   DFND 6 20,059 0 0
BANK HAWAII CORP COM 062540109 226 3,849 SH   DFND 1 3,849 0 0
BANK HAWAII CORP COM 062540109 877 14,935 SH   DFND 3 14,292 0 643
BANK HAWAII CORP COM 062540109 302 5,139 SH   DFND 5 5,139 0 0
BANK HAWAII CORP COM 062540109 21 359 SH   DFND 15 359 0 0
BANK HAWAII CORP COM 062540109 18 300 SH   DFND 16 300 0 0
BANK MONTREAL QUE COM 063671101 1,436,432 19,519,390 SH   DFND 1 19,519,390 0 0
BANK MONTREAL QUE COM 063671101 105,705 1,436,408 SH   DFND 3 1,254,665 0 181,743
BANK MONTREAL QUE COM 063671101 20,473 278,200 SH Put DFND 5 278,200 0 0
BANK MONTREAL QUE COM 063671101 377,585 5,130,926 SH   DFND 5 5,130,926 0 0
BANK MONTREAL QUE COM 063671101 78,269 1,063,576 SH   DFND 7 0 1,063,576 0
BANK MONTREAL QUE COM 063671101 11,079 150,544 SH   DFND 8 114,542 36,002 0
BANK MONTREAL QUE COM 063671101 5,769 78,390 SH   DFND 9 78,390 0 0
BANK MONTREAL QUE COM 063671101 368 5,000 SH   DFND 12 0 0 5,000
BANK MONTREAL QUE COM 063671101 768 10,439 SH   DFND 15 10,439 0 0
BANK MONTREAL QUE COM 063671101 328 4,455 SH   DFND 16 4,455 0 0
BANK MONTREAL QUE COM 063671101 23,733 322,509 SH   DFND 5;1 322,509 0 0
BANK MONTREAL QUE COM 063671101 2,208 30,000 SH Put SOLE   30,000 0 0
BANK MONTREAL QUE COM 063671101 899 12,220 SH   DFND   11,920 300 0
BANK MONTREAL QUE COM 063671101 2,108,274 28,648,921 SH   SOLE   28,648,921 0 0
BANK OF THE OZARKS INC COM 063904106 351 10,492 SH   DFND 3 10,180 0 312
BANK OF THE OZARKS INC COM 063904106 7 215 SH   DFND 10 215 0 0
BANK NEW YORK MELLON CORP COM 064058100 34,935 932,100 SH   DFND 1 932,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,119 243,290 SH   DFND 3 222,059 0 21,231
BANK NEW YORK MELLON CORP COM 064058100 17,428 464,984 SH   DFND 5 464,984 0 0
BANK NEW YORK MELLON CORP COM 064058100 464 12,393 SH   DFND 8 12,393 0 0
BANK NEW YORK MELLON CORP COM 064058100 377 10,048 SH   DFND 14 10,048 0 0
BANK NEW YORK MELLON CORP COM 064058100 803 21,435 SH   DFND 15 21,435 0 0
BANK NEW YORK MELLON CORP COM 064058100 19 500 SH   DFND   500 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,979 79,494 SH   SOLE   79,494 0 0
BANK N S HALIFAX COM 064149107 2,990,451 44,901,664 SH   DFND 1 44,901,664 0 0
BANK N S HALIFAX COM 064149107 93,615 1,405,638 SH   DFND 3 1,245,094 0 160,544
BANK N S HALIFAX COM 064149107 17,316 260,000 SH Put DFND 5 260,000 0 0
BANK N S HALIFAX COM 064149107 753,010 11,306,460 SH   DFND 5 11,306,460 0 0
BANK N S HALIFAX COM 064149107 127,115 1,908,627 SH   DFND 7 0 1,908,627 0
BANK N S HALIFAX COM 064149107 19,233 288,785 SH   DFND 8 229,020 59,765 0
BANK N S HALIFAX COM 064149107 5,692 85,467 SH   DFND 9 85,467 0 0
BANK N S HALIFAX COM 064149107 236 3,540 SH   DFND 10 3,540 0 0
BANK N S HALIFAX COM 064149107 599 9,000 SH   DFND 12 0 0 9,000
BANK N S HALIFAX COM 064149107 499 7,485 SH   DFND 15 7,485 0 0
BANK N S HALIFAX COM 064149107 398 5,969 SH   DFND 16 5,969 0 0
BANK N S HALIFAX COM 064149107 67,607 1,015,113 SH   DFND 5;1 1,015,113 0 0
BANK N S HALIFAX COM 064149107 1,998 30,000 SH Put SOLE   30,000 0 0
BANK N S HALIFAX COM 064149107 2,479,288 37,226,542 SH   SOLE   37,226,542 0 0
BANK N S HALIFAX COM 064149107 1,895 28,452 SH   DFND   20,360 8,092 0
BANK SOUTH CAROLINA CORP COM 065066102 10 687 SH   DFND 3 0 0 687
BANRO CORP COM 066800103 1 1,683 SH   DFND 5 1,683 0 0
BANRO CORP COM 066800103 171 357,903 SH   SOLE   357,903 0 0
BAR HBR BANKSHARES COM 066849100 1,277 45,809 SH   DFND 3 33,158 0 12,651
BARD C R INC COM 067383109 1,473 10,300 SH   DFND 1 10,300 0 0
BARD C R INC COM 067383109 1,147 8,017 SH   DFND 2 8,017 0 0
BARD C R INC COM 067383109 1,887 13,192 SH   DFND 3 11,735 0 1,457
BARD C R INC COM 067383109 17,719 123,900 SH   DFND 4 0 100,830 23,070
BARD C R INC COM 067383109 5,564 38,905 SH   DFND 5 38,905 0 0
BARD C R INC COM 067383109 9 62 SH   DFND 8 62 0 0
BARD C R INC COM 067383109 4 26 SH   DFND 15 26 0 0
BARD C R INC COM 067383109 86 601 SH   DFND 16 601 0 0
BARD C R INC COM 067383109 100 698 SH   SOLE   698 0 0
BARNES & NOBLE INC COM 067774109 19 825 SH   DFND 1 825 0 0
BARNES & NOBLE INC COM 067774109 46 2,000 SH   DFND 3 2,000 0 0
BARNES & NOBLE INC COM 067774109 5 215 SH   DFND 5 215 0 0
BARNES GROUP INC COM 067806109 335 8,693 SH   DFND 2 8,693 0 0
BARNES GROUP INC COM 067806109 423 10,965 SH   DFND 3 10,589 0 376
BARNES GROUP INC COM 067806109 1 32 SH   DFND 15 32 0 0
BARNES GROUP INC COM 067806109 204 5,290 SH   SOLE   5,290 0 0
BARRICK GOLD CORP COM 067901108 269,328 14,717,394 SH   DFND 1 14,717,394 0 0
BARRICK GOLD CORP COM 067901108 4,251 232,300 SH Call DFND 3 232,300 0 0
BARRICK GOLD CORP COM 067901108 8,418 460,000 SH Put DFND 3 460,000 0 0
BARRICK GOLD CORP COM 067901108 21,751 1,188,576 SH   DFND 3 1,103,064 0 85,512
BARRICK GOLD CORP COM 067901108 1,464 80,000 SH Call DFND 5 80,000 0 0
BARRICK GOLD CORP COM 067901108 26,214 1,432,483 SH   DFND 5 1,432,483 0 0
BARRICK GOLD CORP COM 067901108 497 27,137 SH   DFND 7 0 27,137 0
BARRICK GOLD CORP COM 067901108 1,555 84,954 SH   DFND 8 80,599 4,355 0
BARRICK GOLD CORP COM 067901108 22 1,188 SH   DFND 9 1,188 0 0
BARRICK GOLD CORP COM 067901108 81 4,400 SH   DFND 10 4,400 0 0
BARRICK GOLD CORP COM 067901108 293 16,000 SH   DFND 12 0 0 16,000
BARRICK GOLD CORP COM 067901108 76 4,145 SH   DFND 13 4,145 0 0
BARRICK GOLD CORP COM 067901108 102 5,600 SH   DFND 14 5,600 0 0
BARRICK GOLD CORP COM 067901108 59 3,249 SH   DFND 15 3,249 0 0
BARRICK GOLD CORP COM 067901108 49 2,653 SH   DFND 16 2,653 0 0
BARRICK GOLD CORP COM 067901108 8,481 463,466 SH   DFND 5;1 463,466 0 0
BARRICK GOLD CORP COM 067901108 384 21,000 SH Call SOLE   21,000 0 0
BARRICK GOLD CORP COM 067901108 3,312 181,000 SH Put SOLE   181,000 0 0
BARRICK GOLD CORP COM 067901108 16 901 SH   DFND   901 0 0
BARRICK GOLD CORP COM 067901108 106,558 5,822,853 SH   SOLE   5,822,853 0 0
BARNWELL INDS INC COM 068221100 0 1 SH   DFND 2 1 0 0
BARRACUDA NETWORKS INC COM 068323104 2 50 SH   DFND 3 0 0 50
BARRETT BUSINESS SERVICES IN COM 068463108 39 837 SH   DFND 2 837 0 0
BARRY R G CORP OHIO COM 068798107 23,056 1,216,687 SH   DFND 4 240 795,421 421,026
BAXANO SURGICAL INC COM 071773105 0 119 SH   DFND 2 119 0 0
BAXANO SURGICAL INC COM 071773105 184 323,633 SH   DFND 3 310,133 0 13,500
BAXTER INTL INC COM 071813109 13,479 186,431 SH   DFND 1 186,431 0 0
BAXTER INTL INC COM 071813109 2,921 40,404 SH   DFND 2 40,404 0 0
BAXTER INTL INC COM 071813109 20,436 282,662 SH   DFND 3 252,587 0 30,075
BAXTER INTL INC COM 071813109 14,562 201,408 SH   DFND 5 201,408 0 0
BAXTER INTL INC COM 071813109 129 1,780 SH   DFND 7 0 1,780 0
BAXTER INTL INC COM 071813109 371 5,128 SH   DFND 8 3,673 1,455 0
BAXTER INTL INC COM 071813109 43 600 SH   DFND 9 600 0 0
BAXTER INTL INC COM 071813109 1,530 21,163 SH   DFND 15 21,163 0 0
BAXTER INTL INC COM 071813109 454 6,279 SH   DFND 16 6,279 0 0
BAXTER INTL INC COM 071813109 2,796 38,675 SH   SOLE   38,675 0 0
BAZAARVOICE INC COM 073271108 1,289 163,400 SH   DFND 3 59,900 0 103,500
BAZAARVOICE INC COM 073271108 7 900 SH   DFND 8 900 0 0
BBCN BANCORP INC COM 073295107 5 284 SH   DFND 15 284 0 0
B/E AEROSPACE INC COM 073302101 143 1,549 SH   DFND 2 1,549 0 0
B/E AEROSPACE INC COM 073302101 2,137 23,100 SH Put DFND 3 23,100 0 0
B/E AEROSPACE INC COM 073302101 5,999 64,861 SH   DFND 3 59,808 0 5,053
B/E AEROSPACE INC COM 073302101 143 1,549 SH   DFND 15 1,549 0 0
B/E AEROSPACE INC COM 073302101 6 70 SH   SOLE   70 0 0
BEACON ROOFING SUPPLY INC COM 073685109 556 16,788 SH   DFND 2 16,788 0 0
BEACON ROOFING SUPPLY INC COM 073685109 431 13,005 SH   DFND 3 12,260 0 745
BEACON ROOFING SUPPLY INC COM 073685109 21,866 660,220 SH   DFND 4 0 498,470 161,750
BEACON ROOFING SUPPLY INC COM 073685109 16 498 SH   DFND 15 498 0 0
BEAR ST FINL INC COM 073844102 3 390 SH   DFND 2 390 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 63 SH   DFND 2 63 0 0
BEBE STORES INC COM 075571109 253 82,922 SH   DFND 2 82,922 0 0
BEBE STORES INC COM 075571109 6 2,000 SH   DFND 3 2,000 0 0
BECTON DICKINSON & CO COM 075887109 62,042 524,444 SH   DFND 1 524,444 0 0
BECTON DICKINSON & CO COM 075887109 1,410 11,921 SH   DFND 2 11,921 0 0
BECTON DICKINSON & CO COM 075887109 4,751 40,162 SH   DFND 3 30,887 0 9,275
BECTON DICKINSON & CO COM 075887109 23,494 198,601 SH   DFND 5 198,601 0 0
BECTON DICKINSON & CO COM 075887109 2,606 22,032 SH   DFND 7 0 22,032 0
BECTON DICKINSON & CO COM 075887109 2,360 19,946 SH   DFND 8 12,597 7,349 0
BECTON DICKINSON & CO COM 075887109 946 8,000 SH   DFND 12 0 0 8,000
BECTON DICKINSON & CO COM 075887109 251 2,118 SH   DFND 15 2,118 0 0
BED BATH & BEYOND INC COM 075896100 20,340 354,486 SH   DFND 1 354,486 0 0
BED BATH & BEYOND INC COM 075896100 2,739 47,743 SH   DFND 2 47,743 0 0
BED BATH & BEYOND INC COM 075896100 5,738 100,000 SH Call DFND 3 100,000 0 0
BED BATH & BEYOND INC COM 075896100 2,853 49,717 SH   DFND 3 40,412 0 9,305
BED BATH & BEYOND INC COM 075896100 9,303 162,130 SH   DFND 4 0 131,950 30,180
BED BATH & BEYOND INC COM 075896100 4,010 69,883 SH   DFND 5 69,883 0 0
BED BATH & BEYOND INC COM 075896100 69 1,195 SH   DFND 7 0 1,195 0
BED BATH & BEYOND INC COM 075896100 615 10,715 SH   DFND 8 3,310 7,405 0
BED BATH & BEYOND INC COM 075896100 7 130 SH   DFND 14 130 0 0
BED BATH & BEYOND INC COM 075896100 867 15,113 SH   DFND 15 15,113 0 0
BED BATH & BEYOND INC COM 075896100 4,287 74,712 SH   SOLE   74,712 0 0
BEL FUSE INC CL B 077347300 556 21,648 SH   DFND 3 21,648 0 0
BELDEN INC COM 077454106 734 9,392 SH   DFND 3 9,218 0 174
BELLATRIX EXPLORATION LTD COM 078314101 17,873 2,051,985 SH   DFND 1 2,051,985 0 0
BELLATRIX EXPLORATION LTD COM 078314101 280 32,152 SH   DFND 3 32,152 0 0
BELLATRIX EXPLORATION LTD COM 078314101 2,125 244,001 SH   DFND 5 244,001 0 0
BELLATRIX EXPLORATION LTD COM 078314101 4,812 552,503 SH   DFND 7 0 552,503 0
BELLATRIX EXPLORATION LTD COM 078314101 47 5,387 SH   DFND 8 0 5,387 0
BEMIS INC COM 081437105 161 3,967 SH   DFND 1 3,967 0 0
BEMIS INC COM 081437105 1,259 30,957 SH   DFND 2 30,957 0 0
BEMIS INC COM 081437105 905 22,259 SH   DFND 3 17,098 0 5,161
BEMIS INC COM 081437105 103 2,527 SH   DFND 5 2,527 0 0
BEMIS INC COM 081437105 7 178 SH   DFND 8 178 0 0
BEMIS INC COM 081437105 29 717 SH   DFND 14 717 0 0
BEMIS INC COM 081437105 18 437 SH   DFND 15 437 0 0
BERKLEY W R CORP COM 084423102 3,282 70,879 SH   DFND 3 60,685 0 10,194
BERKLEY W R CORP COM 084423102 1,164 25,132 SH   DFND 5 25,132 0 0
BERKLEY W R CORP COM 084423102 10 223 SH   DFND 15 223 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,406 39 SH   DFND 3 29 0 10
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,382 81 SH   DFND 5 81 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,139 6 SH   DFND 7 0 6 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 950 5 SH   DFND 8 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,139 6 SH   DFND 10 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 190 1 SH   DFND 12 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,394 60 SH   DFND 13 60 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 760 4 SH   DFND 14 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 29,814 157 SH   DFND 15 157 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,899 10 SH   DFND 16 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,175 356,943 SH   DFND 1 356,943 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,172 119,878 SH   DFND 2 119,878 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,043 474,423 SH   DFND 3 304,279 0 170,144
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,610 731,744 SH   DFND 5 731,744 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,656 13,084 SH   DFND 7 0 13,084 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,371 34,539 SH   DFND 8 29,504 5,035 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 212 1,675 SH   DFND 9 1,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92 730 SH   DFND 10 730 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 861 6,800 SH   DFND 12 0 0 6,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 633 5,000 SH   DFND 14 5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,772 45,607 SH   DFND 15 45,607 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 540 4,270 SH   DFND 16 4,270 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 8 SH   DFND 5;1 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,405 11,100 SH   DFND   11,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 340 SH   SOLE   340 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 386 16,627 SH   DFND 2 16,627 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 87 3,727 SH   DFND 3 3,727 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2 100 SH   DFND 15 100 0 0
BEST BUY INC COM 086516101 4,507 145,342 SH   DFND 1 145,342 0 0
BEST BUY INC COM 086516101 775 25,000 SH Put DFND 3 25,000 0 0
BEST BUY INC COM 086516101 1,239 39,948 SH   DFND 3 37,266 0 2,682
BEST BUY INC COM 086516101 686 22,117 SH   DFND 5 22,117 0 0
BEST BUY INC COM 086516101 78 2,500 SH   DFND 7 0 2,500 0
BEST BUY INC COM 086516101 2,155 69,500 SH   DFND 12 0 0 69,500
BEST BUY INC COM 086516101 6 196 SH   DFND 15 196 0 0
BEST BUY INC COM 086516101 1 26 SH   SOLE   26 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,134 75,000 SH Call DFND 3 75,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 14,717 215,000 SH Put DFND 3 215,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 12,393 181,045 SH   DFND 3 176,126 0 4,919
BHP BILLITON LTD SPONSORED ADR 088606108 40,187 587,096 SH   DFND 5 587,096 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 630 9,210 SH   DFND 7 0 9,210 0
BHP BILLITON LTD SPONSORED ADR 088606108 878 12,833 SH   DFND 8 10,033 2,800 0
BHP BILLITON LTD SPONSORED ADR 088606108 75 1,100 SH   DFND 10 1,100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 135 1,970 SH   DFND 15 1,970 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 970 14,170 SH   DFND 5;1 14,170 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 24 350 SH   DFND   350 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 65 949 SH   SOLE   949 0 0
BIG LOTS INC COM 089302103 15 329 SH   DFND 1 329 0 0
BIG LOTS INC COM 089302103 78 1,707 SH   DFND 2 1,707 0 0
BIG LOTS INC COM 089302103 139 3,046 SH   DFND 3 2,946 0 100
BIO RAD LABS INC CL A 090572207 900 7,514 SH   DFND 2 7,514 0 0
BIO RAD LABS INC CL A 090572207 78 655 SH   DFND 5 655 0 0
BIO RAD LABS INC CL A 090572207 4 33 SH   DFND 15 33 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 5 200 SH   DFND 3 200 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 9 190 SH   DFND 2 190 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 176 3,615 SH   DFND 3 3,453 0 162
BITAUTO HLDGS LTD SPONSORED ADS 091727107 5 93 SH   DFND 15 93 0 0
BLACK BOX CORP DEL COM 091826107 11 486 SH   DFND 3 486 0 0
BLACK BOX CORP DEL COM 091826107 253 10,800 SH   DFND 4 0 0 10,800
BLACKROCK FLOATING RATE INCO COM 091941104 4 286 SH   DFND 2 286 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 722 50,813 SH   DFND 3 48,300 0 2,513
BLACK HILLS CORP COM 092113109 1,977 32,209 SH   DFND 3 28,535 0 3,674
BLACK HILLS CORP COM 092113109 558 9,083 SH   DFND 5 9,083 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 6 542 SH   DFND 2 542 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 29 2,700 SH   DFND 3 300 0 2,400
BLACKROCK INCOME OPP TRUST I COM 092475102 43 3,920 SH   DFND 5 3,920 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 710 50,325 SH   DFND 3 49,775 0 550
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 18 1,168 SH   DFND 2 1,168 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 732 48,641 SH   DFND 3 40,922 0 7,719
BLACKROCK CR ALLCTN INC TR COM 092508100 26 1,892 SH   DFND 2 1,892 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 11,415 830,214 SH   DFND 3 778,810 0 51,404
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 14 1,644 SH   DFND 2 1,644 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 88 10,646 SH   DFND 3 7,641 0 3,005
BLACKROCK KELSO CAPITAL CORP COM 092533108 167 18,342 SH   DFND 3 4,167 0 14,175
BLACKROCK KELSO CAPITAL CORP COM 092533108 5 600 SH   DFND 5 600 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 2,479 300,175 SH   DFND 3 248,475 0 51,700
BLOCK H & R INC COM 093671105 12,691 378,605 SH   DFND 1 378,605 0 0
BLOCK H & R INC COM 093671105 68 2,037 SH   DFND 2 2,037 0 0
BLOCK H & R INC COM 093671105 458 13,665 SH   DFND 3 11,935 0 1,730
BLOCK H & R INC COM 093671105 5 136 SH   DFND 5 136 0 0
BLOCK H & R INC COM 093671105 8 236 SH   DFND 9 236 0 0
BLOCK H & R INC COM 093671105 22 659 SH   DFND 15 659 0 0
BLOCK H & R INC COM 093671105 99 2,955 SH   SOLE   2,955 0 0
BLUCORA INC COM 095229100 355 18,823 SH   DFND 3 5,513 0 13,310
BLUCORA INC COM 095229100 491 26,000 SH   DFND 4 0 0 26,000
BLUCORA INC COM 095229100 0 16 SH   DFND 5 16 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,536 83,000 SH Call DFND 3 83,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 278 15,000 SH Put DFND 3 15,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,482 134,157 SH   DFND 3 116,757 0 17,400
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 37 2,000 SH   DFND 15 2,000 0 0
BOB EVANS FARMS INC COM 096761101 1,669 33,350 SH   DFND 3 33,350 0 0
BOB EVANS FARMS INC COM 096761101 84 1,685 SH   DFND 15 1,685 0 0
BOEING CO COM 097023105 28,791 226,288 SH   DFND 1 226,288 0 0
BOEING CO COM 097023105 2,787 21,907 SH   DFND 2 21,907 0 0
BOEING CO COM 097023105 2,545 20,000 SH Call DFND 3 20,000 0 0
BOEING CO COM 097023105 12,876 101,200 SH Put DFND 3 101,200 0 0
BOEING CO COM 097023105 38,504 302,631 SH   DFND 3 261,666 0 40,965
BOEING CO COM 097023105 7,484 58,825 SH   DFND 5 58,825 0 0
BOEING CO COM 097023105 3,322 26,108 SH   DFND 7 0 26,108 0
BOEING CO COM 097023105 400 3,144 SH   DFND 8 1,402 1,742 0
BOEING CO COM 097023105 10 77 SH   DFND 9 77 0 0
BOEING CO COM 097023105 51 400 SH   DFND 10 400 0 0
BOEING CO COM 097023105 368 2,890 SH   DFND 12 0 0 2,890
BOEING CO COM 097023105 641 5,035 SH   DFND 15 5,035 0 0
BOEING CO COM 097023105 2,908 22,860 SH   DFND 16 22,860 0 0
BOEING CO COM 097023105 2,153 16,925 SH   DFND 5;1 16,925 0 0
BOEING CO COM 097023105 121 952 SH   DFND   952 0 0
BOEING CO COM 097023105 3,075 24,172 SH   SOLE   24,172 0 0
BOLT TECHNOLOGY CORP COM 097698104 0 5 SH   DFND 2 5 0 0
BOLT TECHNOLOGY CORP COM 097698104 34 1,831 SH   DFND 3 1,031 0 800
BONANZA CREEK ENERGY INC COM 097793103 471 8,236 SH   DFND 3 8,236 0 0
BONANZA CREEK ENERGY INC COM 097793103 0 1 SH   DFND 5 1 0 0
BOOKS-A-MILLION INC COM 098570104 0 1 SH   DFND 2 1 0 0
BOOKS-A-MILLION INC COM 098570104 82 37,800 SH   DFND 4 0 0 37,800
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 258 12,144 SH   DFND 2 12,144 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 200 SH   DFND 3 0 0 200
BORGWARNER INC COM 099724106 1,537 23,584 SH   DFND 2 23,584 0 0
BORGWARNER INC COM 099724106 2,754 42,252 SH   DFND 3 41,080 0 1,172
BORGWARNER INC COM 099724106 5,238 80,350 SH   DFND 4 0 78,890 1,460
BORGWARNER INC COM 099724106 871 13,357 SH   DFND 5 13,357 0 0
BORGWARNER INC COM 099724106 52 800 SH   DFND 8 800 0 0
BORGWARNER INC COM 099724106 196 3,000 SH   DFND 14 3,000 0 0
BORGWARNER INC COM 099724106 288 4,416 SH   DFND 15 4,416 0 0
BOSTON BEER INC CL A 100557107 568 2,543 SH   DFND 3 2,452 0 91
BOSTON BEER INC CL A 100557107 8 34 SH   DFND 5 34 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,972 146,763 SH   DFND 4 0 46,816 99,947
BOSTON PRIVATE FINL HLDGS IN COM 101119105 143 10,620 SH   SOLE   10,620 0 0
BOSTON PROPERTIES INC COM 101121101 1,395 11,800 SH   DFND 2 11,800 0 0
BOSTON PROPERTIES INC COM 101121101 772 6,536 SH   DFND 3 4,836 0 1,700
BOSTON PROPERTIES INC COM 101121101 145 1,227 SH   DFND 5 1,227 0 0
BOSTON PROPERTIES INC COM 101121101 12 100 SH   DFND 8 100 0 0
BOSTON PROPERTIES INC COM 101121101 13 106 SH   DFND 15 106 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,932 229,578 SH   DFND 2 229,578 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,719 447,818 SH   DFND 3 421,031 0 26,787
BOSTON SCIENTIFIC CORP COM 101137107 184 14,383 SH   DFND 5 14,383 0 0
BOSTON SCIENTIFIC CORP COM 101137107 29 2,260 SH   DFND 8 2,260 0 0
BOSTON SCIENTIFIC CORP COM 101137107 37 2,887 SH   DFND 15 2,887 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8,637 288,656 SH   DFND 3 288,621 0 35
BOTTOMLINE TECH DEL INC COM 101388106 28,704 959,355 SH   DFND 4 0 701,215 258,140
BOULDER BRANDS INC COM 101405108 665 46,873 SH   DFND 3 22,898 0 23,975
BOULDER BRANDS INC COM 101405108 14 1,000 SH   DFND 15 1,000 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 458 53,802 SH   DFND 3 44,402 0 9,400
BOULDER TOTAL RETURN FD INC COM 101541100 404 15,760 SH   DFND 3 13,035 0 2,725
BOWL AMER INC CL A 102565108 208 13,427 SH   DFND 4 0 0 13,427
BOYD GAMING CORP COM 103304101 1,102 90,811 SH   DFND 3 90,811 0 0
BOYD GAMING CORP COM 103304101 47 3,898 SH   DFND 5 3,898 0 0
BRADY CORP CL A 104674106 15 512 SH   DFND 3 512 0 0
BRADY CORP CL A 104674106 101 3,391 SH   DFND 5 3,391 0 0
BRADY CORP CL A 104674106 7 230 SH   DFND 8 230 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 499 32,004 SH   DFND 2 32,004 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,077 69,018 SH   DFND 3 50,318 0 18,700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 161 SH   DFND 15 161 0 0
BRASKEM S A SP ADR PFD A 105532105 257 19,986 SH   DFND 2 19,986 0 0
BREEZE EASTERN CORP COM 106764103 217 17,015 SH   DFND 3 17,015 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 12,087 546,411 SH   DFND 3 450,937 0 95,474
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 15 660 SH   DFND 8 660 0 0
BRIDGE CAP HLDGS COM 108030107 60 2,462 SH   DFND 3 2,257 0 205
BRIDGE BANCORP INC COM 108035106 120 5,000 SH   DFND 3 5,000 0 0
BRIGGS & STRATTON CORP COM 109043109 53 2,600 SH   DFND 3 1,602 0 998
BRIGGS & STRATTON CORP COM 109043109 5 220 SH   DFND 15 220 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 411 9,567 SH   DFND 3 9,221 0 346
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 59 SH   DFND 15 59 0 0
BRINKER INTL INC COM 109641100 1,290 26,522 SH   DFND 2 26,522 0 0
BRINKER INTL INC COM 109641100 81 1,669 SH   DFND 3 829 0 840
BRINKER INTL INC COM 109641100 224 4,596 SH   DFND 5 4,596 0 0
BRINKER INTL INC COM 109641100 65 1,345 SH   DFND 10 1,345 0 0
BRINKER INTL INC COM 109641100 100 2,050 SH   DFND 14 2,050 0 0
BRINKS CO COM 109696104 1,137 40,284 SH   DFND 3 40,284 0 0
BRINKS CO COM 109696104 28 1,000 SH   DFND 5 1,000 0 0
BRINKS CO COM 109696104 93 3,310 SH   SOLE   3,310 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 49,586 1,022,178 SH   DFND 1 1,022,178 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,564 135,303 SH   DFND 2 135,303 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,851 100,000 SH Call DFND 3 100,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,455 30,000 SH Put DFND 3 30,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 47,050 969,900 SH   DFND 3 780,642 0 189,258
BRISTOL MYERS SQUIBB CO COM 110122108 38,106 785,527 SH   DFND 5 785,527 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,401 49,485 SH   DFND 7 0 49,485 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,402 28,894 SH   DFND 8 23,759 5,135 0
BRISTOL MYERS SQUIBB CO COM 110122108 238 4,910 SH   DFND 9 4,910 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 44 900 SH   DFND 10 900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 433 8,917 SH   DFND 12 0 0 8,917
BRISTOL MYERS SQUIBB CO COM 110122108 55 1,140 SH   DFND 13 1,140 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 44 900 SH   DFND 14 900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 673 13,881 SH   DFND 15 13,881 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 732 15,095 SH   DFND 16 15,095 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,472 71,565 SH   DFND 5;1 71,565 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 58 1,205 SH   DFND   1,205 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,220 66,374 SH   SOLE   66,374 0 0
BRISTOW GROUP INC COM 110394103 0 1 SH   DFND 5 1 0 0
BRISTOW GROUP INC COM 110394103 5 63 SH   DFND 15 63 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 93 777 SH   DFND 2 777 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,518 71,533 SH   DFND 3 64,388 0 7,145
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20,567 172,713 SH   DFND 5 172,713 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 174 1,462 SH   DFND 8 1,412 50 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37 308 SH   DFND 14 308 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 180 1,513 SH   DFND 15 1,513 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 180 1,513 SH   DFND 16 1,513 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 299 2,511 SH   SOLE   2,511 0 0
BROADCOM CORP CL A 111320107 2,275 61,300 SH   DFND 1 61,300 0 0
BROADCOM CORP CL A 111320107 2,891 77,891 SH   DFND 2 77,891 0 0
BROADCOM CORP CL A 111320107 7,302 196,700 SH Call DFND 3 196,700 0 0
BROADCOM CORP CL A 111320107 5,568 150,000 SH Put DFND 3 150,000 0 0
BROADCOM CORP CL A 111320107 3,293 88,701 SH   DFND 3 79,855 0 8,846
BROADCOM CORP CL A 111320107 2,982 80,339 SH   DFND 5 80,339 0 0
BROADCOM CORP CL A 111320107 328 8,835 SH   DFND 7 0 8,835 0
BROADCOM CORP CL A 111320107 68 1,823 SH   DFND 8 1,073 750 0
BROADCOM CORP CL A 111320107 111 3,000 SH   DFND 10 3,000 0 0
BROADCOM CORP CL A 111320107 127 3,434 SH   DFND 12 0 0 3,434
BROADCOM CORP CL A 111320107 7 185 SH   DFND 14 185 0 0
BROADCOM CORP CL A 111320107 517 13,927 SH   DFND 15 13,927 0 0
BROADCOM CORP CL A 111320107 7 200 SH   DFND   200 0 0
BROADCOM CORP CL A 111320107 1,146 30,878 SH   SOLE   30,878 0 0
BROADVISION INC COM PAR $.001 111412706 0 6 SH   DFND 3 0 0 6
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 51 5,569 SH   DFND 3 2,569 0 3,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 213 23,170 SH   DFND 5 23,170 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 410 SH   DFND 15 410 0 0
BROOKDALE SR LIVING INC COM 112463104 26,665 799,777 SH   DFND 3 796,884 0 2,893
BROOKDALE SR LIVING INC COM 112463104 35 1,050 SH   DFND 5 1,050 0 0
BROOKDALE SR LIVING INC COM 112463104 23 700 SH   DFND 8 700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,131,279 25,699,201 SH   DFND 1 25,699,201 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 929 21,113 SH   DFND 2 21,113 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,664 83,246 SH   DFND 3 78,675 0 4,571
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 301,601 6,851,450 SH   DFND 5 6,851,450 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28,585 649,372 SH   DFND 7 0 649,372 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,087 274,573 SH   DFND 8 228,645 45,928 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,720 39,066 SH   DFND 9 39,066 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 88 2,000 SH   DFND 10 2,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 73 1,664 SH   DFND 12 0 0 1,664
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22 508 SH   DFND 15 508 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 713 16,200 SH   DFND 16 16,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38,997 885,883 SH   DFND 5;1 885,883 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 373 8,464 SH   DFND   8,464 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 509,637 11,577,389 SH   SOLE   11,577,389 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 819 46,527 SH   DFND 3 46,527 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 404 22,950 SH   DFND 5 22,950 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 48,021 1,870,700 SH   DFND 1 1,870,700 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 902 35,140 SH   DFND 5 35,140 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 171 6,664 SH   DFND 7 0 6,664 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 15 575 SH   DFND 8 575 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 128 5,000 SH   DFND 9 5,000 0 0
BROOKS AUTOMATION INC COM 114340102 237 22,015 SH   DFND 3 19,344 0 2,671
BROWN & BROWN INC COM 115236101 1,861 60,598 SH   DFND 3 51,981 0 8,617
BROWN & BROWN INC COM 115236101 13,319 433,690 SH   DFND 4 0 352,890 80,800
BROWN & BROWN INC COM 115236101 596 19,400 SH   DFND 7 0 19,400 0
BROWN & BROWN INC COM 115236101 10 315 SH   DFND 8 0 315 0
BROWN & BROWN INC COM 115236101 71 2,304 SH   DFND 15 2,304 0 0
BROWN FORMAN CORP CL A 115637100 13 142 SH   DFND 2 142 0 0
BROWN FORMAN CORP CL A 115637100 21 227 SH   DFND 3 227 0 0
BROWN FORMAN CORP CL A 115637100 46 500 SH   DFND 5 500 0 0
BROWN FORMAN CORP CL A 115637100 55 600 SH   DFND 15 600 0 0
BROWN FORMAN CORP CL B 115637209 4,288 45,538 SH   DFND 1 45,538 0 0
BROWN FORMAN CORP CL B 115637209 1,508 16,015 SH   DFND 2 16,015 0 0
BROWN FORMAN CORP CL B 115637209 2,779 29,513 SH   DFND 3 29,117 0 396
BROWN FORMAN CORP CL B 115637209 27 292 SH   DFND 4 0 292 0
BROWN FORMAN CORP CL B 115637209 1,030 10,934 SH   DFND 5 10,934 0 0
BROWN FORMAN CORP CL B 115637209 64 675 SH   DFND 8 675 0 0
BROWN FORMAN CORP CL B 115637209 11 112 SH   DFND 15 112 0 0
BROWN SHOE INC NEW COM 115736100 12 425 SH   DFND 1 425 0 0
BROWN SHOE INC NEW COM 115736100 84 2,950 SH   DFND 3 2,950 0 0
BROWN SHOE INC NEW COM 115736100 338 11,800 SH   DFND 4 0 0 11,800
BROWN SHOE INC NEW COM 115736100 14 500 SH   DFND 5 500 0 0
BRUKER CORP COM 116794108 306 12,612 SH   DFND 3 12,381 0 231
BRUKER CORP COM 116794108 59 2,450 SH   DFND 5 2,450 0 0
BRUKER CORP COM 116794108 9 372 SH   DFND 15 372 0 0
BRUNSWICK CORP COM 117043109 3,554 84,362 SH   DFND 3 78,112 0 6,250
BRUNSWICK CORP COM 117043109 31 728 SH   DFND 5 728 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,241 51,065 SH   DFND 3 44,920 0 6,145
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20 239 SH   DFND 5 239 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 166 2,000 SH   DFND 8 2,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 132 1,593 SH   DFND 15 1,593 0 0
BUCKLE INC COM 118440106 173 3,909 SH   DFND 2 3,909 0 0
BUCKLE INC COM 118440106 14 310 SH   DFND 3 310 0 0
BUCKLE INC COM 118440106 46 1,047 SH   DFND 5 1,047 0 0
BUCKLE INC COM 118440106 2 46 SH   DFND 15 46 0 0
BUFFALO WILD WINGS INC COM 119848109 766 4,622 SH   DFND 3 4,366 0 256
BUFFALO WILD WINGS INC COM 119848109 30,251 182,554 SH   DFND 4 0 137,704 44,850
BUFFALO WILD WINGS INC COM 119848109 2 11 SH   DFND 15 11 0 0
BUILD A BEAR WORKSHOP COM 120076104 558 41,800 SH   DFND 4 0 0 41,800
BURCON NUTRASCIENCE CORP COM 120831102 213 56,350 SH   DFND 5 56,350 0 0
BURCON NUTRASCIENCE CORP COM 120831102 206 54,450 SH   DFND 7 0 54,450 0
BURCON NUTRASCIENCE CORP COM 120831102 5 1,359 SH   DFND 8 1,359 0 0
BURGER KING WORLDWIDE INC COM 121220107 5 202 SH   DFND 3 202 0 0
BURGER KING WORLDWIDE INC COM 121220107 19 700 SH   DFND 5 700 0 0
BURLINGTON STORES INC COM 122017106 61 1,904 SH   DFND 5 1,904 0 0
CAE INC COM 124765108 93,227 7,100,270 SH   DFND 1 7,100,270 0 0
CAE INC COM 124765108 0 19 SH   DFND 2 19 0 0
CAE INC COM 124765108 639 48,700 SH Call DFND 5 48,700 0 0
CAE INC COM 124765108 64,106 4,882,404 SH   DFND 5 4,882,404 0 0
CAE INC COM 124765108 7,117 542,021 SH   DFND 7 0 542,021 0
CAE INC COM 124765108 1,061 80,788 SH   DFND 8 75,567 5,221 0
CAE INC COM 124765108 57 4,338 SH   DFND 9 4,338 0 0
CAE INC COM 124765108 64 4,865 SH   DFND 10 4,865 0 0
CAE INC COM 124765108 3,000 228,491 SH   DFND 5;1 228,491 0 0
CAE INC COM 124765108 1,120 85,300 SH   SOLE   85,300 0 0
CBIZ INC COM 124805102 3 300 SH   DFND 3 300 0 0
CBIZ INC COM 124805102 320 35,400 SH   DFND 4 0 0 35,400
CBL & ASSOC PPTYS INC COM 124830100 3,432 180,622 SH   DFND 3 129,893 0 50,729
CBL & ASSOC PPTYS INC COM 124830100 828 43,596 SH   DFND 5 43,596 0 0
CBL & ASSOC PPTYS INC COM 124830100 15 810 SH   DFND 8 810 0 0
CBS CORP NEW CL A 124857103 18 286 SH   DFND 2 286 0 0
CBS CORP NEW CL A 124857103 13 215 SH   DFND 3 143 0 72
CBS CORP NEW CL B 124857202 15,398 247,800 SH   DFND 1 247,800 0 0
CBS CORP NEW CL B 124857202 1,454 23,405 SH   DFND 2 23,405 0 0
CBS CORP NEW CL B 124857202 12,720 204,700 SH Call DFND 3 204,700 0 0
CBS CORP NEW CL B 124857202 12,720 204,700 SH Put DFND 3 204,700 0 0
CBS CORP NEW CL B 124857202 29,103 468,344 SH   DFND 3 458,663 0 9,681
CBS CORP NEW CL B 124857202 651 10,473 SH   DFND 5 10,473 0 0
CBS CORP NEW CL B 124857202 40 651 SH   DFND 7 0 651 0
CBS CORP NEW CL B 124857202 186 3,000 SH   DFND 14 3,000 0 0
CBS CORP NEW CL B 124857202 61 974 SH   DFND 15 974 0 0
CBS CORP NEW CL B 124857202 26 420 SH   DFND   420 0 0
CBS CORP NEW CL B 124857202 290 4,671 SH   SOLE   4,671 0 0
CCA INDS INC COM 124867102 0 23 SH   DFND 2 23 0 0
C D I CORP COM 125071100 97 6,721 SH   DFND 1 6,721 0 0
C D I CORP COM 125071100 193 13,400 SH   DFND 4 0 0 13,400
C D I CORP COM 125071100 0 11 SH   DFND 5 11 0 0
CECO ENVIRONMENTAL CORP COM 125141101 455 29,168 SH   DFND 3 29,168 0 0
CECO ENVIRONMENTAL CORP COM 125141101 137 8,774 SH   DFND 4 0 0 8,774
CECO ENVIRONMENTAL CORP COM 125141101 78 5,000 SH   DFND 5 5,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1 54 SH   DFND 15 54 0 0
CF INDS HLDGS INC COM 125269100 1,345 5,592 SH   DFND 2 5,592 0 0
CF INDS HLDGS INC COM 125269100 5,564 23,131 SH   DFND 3 23,016 0 115
CF INDS HLDGS INC COM 125269100 2,969 12,342 SH   DFND 5 12,342 0 0
CF INDS HLDGS INC COM 125269100 9 38 SH   DFND 8 38 0 0
CF INDS HLDGS INC COM 125269100 3 12 SH   DFND 15 12 0 0
CF INDS HLDGS INC COM 125269100 361 1,500 SH   DFND   1,500 0 0
CIGNA CORPORATION COM 125509109 18,331 199,314 SH   DFND 1 199,314 0 0
CIGNA CORPORATION COM 125509109 1,185 12,880 SH   DFND 2 12,880 0 0
CIGNA CORPORATION COM 125509109 2,033 22,102 SH   DFND 3 11,296 0 10,806
CIGNA CORPORATION COM 125509109 37,625 409,100 SH   DFND 4 0 120,685 288,415
CIGNA CORPORATION COM 125509109 2,720 29,577 SH   DFND 5 29,577 0 0
CIGNA CORPORATION COM 125509109 1,132 12,310 SH   DFND 7 0 12,310 0
CIGNA CORPORATION COM 125509109 99 1,079 SH   DFND 8 55 1,024 0
CIGNA CORPORATION COM 125509109 84 912 SH   DFND 15 912 0 0
CIM COML TR CORP COM 125525105 143 6,580 SH   DFND 4 0 0 6,580
CIT GROUP INC COM NEW 125581801 686 15,000 SH Put DFND 3 15,000 0 0
CIT GROUP INC COM NEW 125581801 7,944 173,609 SH   DFND 3 172,907 0 702
CIT GROUP INC COM NEW 125581801 15,001 327,828 SH   DFND 4 540 165,080 162,208
CIT GROUP INC COM NEW 125581801 7,105 155,269 SH   DFND 5 155,269 0 0
CIT GROUP INC COM NEW 125581801 2,293 50,114 SH   DFND 7 0 50,114 0
CIT GROUP INC COM NEW 125581801 454 9,914 SH   DFND 8 6,333 3,581 0
CIT GROUP INC COM NEW 125581801 1 25 SH   DFND 15 25 0 0
CMS ENERGY CORP COM 125896100 1,636 52,526 SH   DFND 1 52,526 0 0
CMS ENERGY CORP COM 125896100 97 3,130 SH   DFND 2 3,130 0 0
CMS ENERGY CORP COM 125896100 3,056 98,109 SH   DFND 3 91,181 0 6,928
CMS ENERGY CORP COM 125896100 12,431 399,067 SH   DFND 4 590 199,620 198,857
CMS ENERGY CORP COM 125896100 2,884 92,582 SH   DFND 5 92,582 0 0
CMS ENERGY CORP COM 125896100 21 680 SH   DFND 8 680 0 0
CMS ENERGY CORP COM 125896100 30 957 SH   DFND 10 957 0 0
CMS ENERGY CORP COM 125896100 6 208 SH   DFND 15 208 0 0
CMS ENERGY CORP COM 125896100 18 564 SH   SOLE   564 0 0
CSS INDS INC COM 125906107 4 150 SH   DFND 3 150 0 0
CSS INDS INC COM 125906107 781 29,600 SH   DFND 4 0 0 29,600
CNA FINL CORP COM 126117100 390 9,641 SH   DFND 2 9,641 0 0
CNA FINL CORP COM 126117100 3 82 SH   DFND 3 82 0 0
CNA FINL CORP COM 126117100 1,650 40,828 SH   DFND 5 40,828 0 0
CNA FINL CORP COM 126117100 92 2,269 SH   DFND 8 2,269 0 0
CNB FINL CORP PA COM 126128107 3 200 SH   DFND 3 200 0 0
CNOOC LTD SPONSORED ADR 126132109 271 1,511 SH   DFND 3 1,473 0 38
CNOOC LTD SPONSORED ADR 126132109 11,655 65,005 SH   DFND 5 65,005 0 0
CNOOC LTD SPONSORED ADR 126132109 30 170 SH   DFND 7 0 170 0
CNOOC LTD SPONSORED ADR 126132109 68 379 SH   DFND 15 379 0 0
CNOOC LTD SPONSORED ADR 126132109 20 111 SH   DFND   111 0 0
CNOOC LTD SPONSORED ADR 126132109 13 70 SH   SOLE   70 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 22 1,221 SH   DFND 3 1,221 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 3,953 217,205 SH   DFND 5 217,205 0 0
CSG SYS INTL INC COM 126349109 298 11,403 SH   DFND 5 11,403 0 0
CSG SYS INTL INC COM 126349109 4 138 SH   DFND 15 138 0 0
CSG SYS INTL INC COM 126349109 9 360 SH   SOLE   360 0 0
CSP INC COM 126389105 0 11 SH   DFND 2 11 0 0
CSX CORP COM 126408103 80,267 2,605,210 SH   DFND 1 2,605,210 0 0
CSX CORP COM 126408103 1,549 50,291 SH   DFND 2 50,291 0 0
CSX CORP COM 126408103 13,645 442,870 SH   DFND 3 299,383 0 143,487
CSX CORP COM 126408103 29,008 941,521 SH   DFND 5 941,521 0 0
CSX CORP COM 126408103 498 16,150 SH   DFND 7 0 16,150 0
CSX CORP COM 126408103 394 12,773 SH   DFND 8 11,123 1,650 0
CSX CORP COM 126408103 154 5,000 SH   DFND 9 5,000 0 0
CSX CORP COM 126408103 396 12,837 SH   DFND 15 12,837 0 0
CSX CORP COM 126408103 858 27,850 SH   DFND   27,850 0 0
CTS CORP COM 126501105 10 551 SH   DFND 2 551 0 0
CTS CORP COM 126501105 524 28,000 SH   DFND 4 0 0 28,000
CVB FINL CORP COM 126600105 24 1,487 SH   DFND 3 65 0 1,422
CVD EQUIPMENT CORP COM 126601103 76 6,300 SH   DFND 3 5,550 0 750
CVR PARTNERS LP COM 126633106 375 20,069 SH   DFND 3 19,249 0 820
CVR PARTNERS LP COM 126633106 37 2,000 SH   DFND 15 2,000 0 0
CVS CAREMARK CORPORATION COM 126650100 126,153 1,673,784 SH   DFND 1 1,673,784 0 0
CVS CAREMARK CORPORATION COM 126650100 5,847 77,571 SH   DFND 2 77,571 0 0
CVS CAREMARK CORPORATION COM 126650100 27,822 369,134 SH   DFND 3 296,442 0 72,692
CVS CAREMARK CORPORATION COM 126650100 35,832 475,408 SH   DFND 4 0 176,235 299,173
CVS CAREMARK CORPORATION COM 126650100 42,998 570,491 SH   DFND 5 570,491 0 0
CVS CAREMARK CORPORATION COM 126650100 3,007 39,899 SH   DFND 7 0 39,899 0
CVS CAREMARK CORPORATION COM 126650100 908 12,041 SH   DFND 8 10,545 1,496 0
CVS CAREMARK CORPORATION COM 126650100 304 4,030 SH   DFND 9 4,030 0 0
CVS CAREMARK CORPORATION COM 126650100 33 435 SH   DFND 10 435 0 0
CVS CAREMARK CORPORATION COM 126650100 94 1,245 SH   DFND 12 0 0 1,245
CVS CAREMARK CORPORATION COM 126650100 11 142 SH   DFND 14 142 0 0
CVS CAREMARK CORPORATION COM 126650100 817 10,834 SH   DFND 15 10,834 0 0
CVS CAREMARK CORPORATION COM 126650100 7,429 98,571 SH   DFND 5;1 98,571 0 0
CVS CAREMARK CORPORATION COM 126650100 4,521 59,990 SH   DFND   59,990 0 0
CVS CAREMARK CORPORATION COM 126650100 919 12,191 SH   SOLE   12,191 0 0
CABELAS INC COM 126804301 245 3,932 SH   DFND 2 3,932 0 0
CABELAS INC COM 126804301 253 4,053 SH   DFND 3 1,553 0 2,500
CABELAS INC COM 126804301 7 120 SH   DFND 15 120 0 0
CABOT CORP COM 127055101 480 8,280 SH   DFND 2 8,280 0 0
CABOT CORP COM 127055101 348 6,001 SH   DFND 3 6,001 0 0
CABOT CORP COM 127055101 38 648 SH   DFND 5 648 0 0
CABOT CORP COM 127055101 416 7,171 SH   DFND 14 7,171 0 0
CABOT OIL & GAS CORP COM 127097103 14,544 426,000 SH   DFND 1 408,700 0 17,300
CABOT OIL & GAS CORP COM 127097103 628 18,404 SH   DFND 2 18,404 0 0
CABOT OIL & GAS CORP COM 127097103 1,013 29,674 SH   DFND 3 28,574 0 1,100
CABOT OIL & GAS CORP COM 127097103 106 3,100 SH   DFND 4 0 3,100 0
CABOT OIL & GAS CORP COM 127097103 57 1,664 SH   DFND 5 1,664 0 0
CABOT OIL & GAS CORP COM 127097103 1,386 40,600 SH   DFND 12 0 0 40,600
CABOT OIL & GAS CORP COM 127097103 26 750 SH   DFND 15 750 0 0
CABOT OIL & GAS CORP COM 127097103 170 4,976 SH   SOLE   4,976 0 0
CACI INTL INC CL A 127190304 458 6,527 SH   DFND 2 6,527 0 0
CACI INTL INC CL A 127190304 738 10,506 SH   DFND 3 10,328 0 178
CACI INTL INC CL A 127190304 44 625 SH   DFND 5 625 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,790 960,000 SH Put DFND 3 960,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,938 453,842 SH   DFND 3 453,608 0 234
CADENCE DESIGN SYSTEM INC COM 127387108 133 7,615 SH   DFND 5 7,615 0 0
CAESARS ENTMT CORP COM 127686103 13 743 SH   DFND 3 743 0 0
CAL MAINE FOODS INC COM NEW 128030202 6,043 81,316 SH   DFND 1 81,316 0 0
CAL MAINE FOODS INC COM NEW 128030202 19 250 SH   DFND 3 250 0 0
CAL MAINE FOODS INC COM NEW 128030202 10 136 SH   DFND 5 136 0 0
CAL MAINE FOODS INC COM NEW 128030202 135 1,810 SH   SOLE   1,810 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,888 205,817 SH   DFND 3 152,178 0 53,639
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 201 13,515 SH   DFND 3 13,515 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5,076 422,661 SH   DFND 3 278,005 0 144,656
CALAMP CORP COM 128126109 81 3,740 SH   DFND 3 3,740 0 0
CALAMP CORP COM 128126109 2 100 SH   DFND 5 100 0 0
CALAVO GROWERS INC COM 128246105 49 1,434 SH   DFND 2 1,434 0 0
CALGON CARBON CORP COM 129603106 112 5,035 SH   DFND 3 3,783 0 1,252
CALGON CARBON CORP COM 129603106 45 2,019 SH   DFND 15 2,019 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 57 SH   DFND 2 57 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 493 33,600 SH   DFND 4 0 0 33,600
CALIFORNIA WTR SVC GROUP COM 130788102 106 4,400 SH   DFND 3 2,500 0 1,900
CALIFORNIA WTR SVC GROUP COM 130788102 124 5,108 SH   DFND 4 0 0 5,108
CALIFORNIA WTR SVC GROUP COM 130788102 7 300 SH   DFND 5 300 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3 125 SH   DFND 15 125 0 0
CALLAWAY GOLF CO COM 131193104 42 5,017 SH   DFND 3 3,617 0 1,400
CALLAWAY GOLF CO COM 131193104 64 7,705 SH   DFND 5 7,705 0 0
CALPINE CORP COM NEW 131347304 1,368 57,471 SH   DFND 2 57,471 0 0
CALPINE CORP COM NEW 131347304 1,300 54,598 SH   DFND 3 54,598 0 0
CALPINE CORP COM NEW 131347304 7,342 308,377 SH   DFND 4 0 143,650 164,727
CALPINE CORP COM NEW 131347304 62 2,600 SH   DFND 13 2,600 0 0
CALPINE CORP COM NEW 131347304 93 3,899 SH   DFND 15 3,899 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 12,156 382,250 SH   DFND 3 369,437 0 12,813
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 232 7,300 SH   DFND 4 0 0 7,300
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 25 800 SH   DFND 5 800 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 10 300 SH   DFND 8 300 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 127 4,000 SH   DFND 13 4,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 194 6,100 SH   DFND 15 6,100 0 0
CAMAC ENERGY INC COM 131745101 7 9,739 SH   DFND 3 0 0 9,739
CAMAC ENERGY INC COM 131745101 807 1,152,921 SH   DFND 5 1,152,921 0 0
CAMBREX CORP COM 132011107 377 18,200 SH   DFND 4 0 0 18,200
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 588 19,105 SH   DFND 3 18,993 0 112
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3 125 SH   DFND 3 0 0 125
CAMDEN NATL CORP COM 133034108 7 172 SH   DFND 15 172 0 0
CAMDEN PPTY TR SH BEN INT 133131102 293 4,120 SH   DFND 1 4,120 0 0
CAMDEN PPTY TR SH BEN INT 133131102 610 8,576 SH   DFND 2 8,576 0 0
CAMDEN PPTY TR SH BEN INT 133131102 375 5,275 SH   DFND 3 5,215 0 60
CAMDEN PPTY TR SH BEN INT 133131102 609 8,565 SH   DFND 5 8,565 0 0
CAMDEN PPTY TR SH BEN INT 133131102 129 1,815 SH   DFND 8 1,815 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2 32 SH   DFND 15 32 0 0
CAMDEN PPTY TR SH BEN INT 133131102 407 5,720 SH   DFND 16 5,720 0 0
CAMPBELL SOUP CO COM 134429109 1,705 37,221 SH   DFND 1 37,221 0 0
CAMPBELL SOUP CO COM 134429109 330 7,208 SH   DFND 2 7,208 0 0
CAMPBELL SOUP CO COM 134429109 3,899 85,105 SH   DFND 3 69,672 0 15,433
CAMPBELL SOUP CO COM 134429109 2,455 53,584 SH   DFND 5 53,584 0 0
CAMPBELL SOUP CO COM 134429109 3 70 SH   DFND 14 70 0 0
CAMPBELL SOUP CO COM 134429109 2 42 SH   DFND 15 42 0 0
CAMPBELL SOUP CO COM 134429109 354 7,725 SH   DFND 16 7,725 0 0
CAMPBELL SOUP CO COM 134429109 3 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 213 4,655 SH   SOLE   4,655 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,252,160 13,763,023 SH   DFND 1 13,763,023 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,426 15,670 SH   DFND 3 14,905 0 765
CDN IMPERIAL BK COMM TORONTO COM 136069101 29,132 320,200 SH Put DFND 5 320,200 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 174,758 1,920,836 SH   DFND 5 1,920,836 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 64,987 714,305 SH   DFND 7 0 714,305 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,092 77,951 SH   DFND 8 47,649 30,302 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,795 19,726 SH   DFND 9 19,726 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 91 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 21,210 233,130 SH   DFND 5;1 233,130 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,776 52,500 SH Put SOLE   52,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 943 10,365 SH   DFND   10,365 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,504,284 16,534,226 SH   SOLE   16,534,226 0 0
CANADIAN NATL RY CO COM 136375102 1,585,191 24,380,045 SH   DFND 1 24,380,045 0 0
CANADIAN NATL RY CO COM 136375102 4,856 74,684 SH   DFND 3 55,429 0 19,255
CANADIAN NATL RY CO COM 136375102 3,251 50,000 SH Call DFND 5 50,000 0 0
CANADIAN NATL RY CO COM 136375102 362,949 5,582,106 SH   DFND 5 5,582,106 0 0
CANADIAN NATL RY CO COM 136375102 59,112 909,130 SH   DFND 7 0 909,130 0
CANADIAN NATL RY CO COM 136375102 11,486 176,657 SH   DFND 8 153,272 23,385 0
CANADIAN NATL RY CO COM 136375102 3,028 46,571 SH   DFND 9 46,571 0 0
CANADIAN NATL RY CO COM 136375102 29 445 SH   DFND 10 445 0 0
CANADIAN NATL RY CO COM 136375102 1,456 22,400 SH   DFND 12 0 0 22,400
CANADIAN NATL RY CO COM 136375102 233 3,582 SH   DFND 15 3,582 0 0
CANADIAN NATL RY CO COM 136375102 78 1,200 SH   DFND 16 1,200 0 0
CANADIAN NATL RY CO COM 136375102 62,266 957,651 SH   DFND 5;1 957,651 0 0
CANADIAN NATL RY CO COM 136375102 2,123 32,644 SH   DFND   32,644 0 0
CANADIAN NATL RY CO COM 136375102 571,868 8,795,268 SH   SOLE   8,795,268 0 0
CANADIAN NAT RES LTD COM 136385101 1,713,514 37,323,320 SH   DFND 1 37,313,136 0 10,184
CANADIAN NAT RES LTD COM 136385101 11,693 254,700 SH Call DFND 3 254,700 0 0
CANADIAN NAT RES LTD COM 136385101 1,134 24,700 SH Put DFND 3 24,700 0 0
CANADIAN NAT RES LTD COM 136385101 26,063 567,704 SH   DFND 3 550,026 0 17,678
CANADIAN NAT RES LTD COM 136385101 110 2,400 SH   DFND 4 0 2,400 0
CANADIAN NAT RES LTD COM 136385101 13,814 300,900 SH Call DFND 5 300,900 0 0
CANADIAN NAT RES LTD COM 136385101 2,296 50,000 SH Put DFND 5 50,000 0 0
CANADIAN NAT RES LTD COM 136385101 304,521 6,632,999 SH   DFND 5 6,632,999 0 0
CANADIAN NAT RES LTD COM 136385101 40,241 876,520 SH   DFND 7 0 876,520 0
CANADIAN NAT RES LTD COM 136385101 8,758 190,773 SH   DFND 8 167,378 23,395 0
CANADIAN NAT RES LTD COM 136385101 2,657 57,864 SH   DFND 9 57,864 0 0
CANADIAN NAT RES LTD COM 136385101 260 5,660 SH   DFND 10 5,660 0 0
CANADIAN NAT RES LTD COM 136385101 92 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 214 4,655 SH   DFND 15 4,655 0 0
CANADIAN NAT RES LTD COM 136385101 46 1,000 SH   DFND 16 1,000 0 0
CANADIAN NAT RES LTD COM 136385101 46,115 1,004,455 SH   DFND 5;1 1,004,455 0 0
CANADIAN NAT RES LTD COM 136385101 28,903 629,561 SH   DFND   629,561 0 0
CANADIAN NAT RES LTD COM 136385101 627,505 13,668,155 SH   SOLE   13,668,155 0 0
CANADIAN SOLAR INC COM 136635109 123 3,925 SH   DFND 3 3,925 0 0
CANADIAN SOLAR INC COM 136635109 64 2,050 SH   DFND 5 2,050 0 0
CANON INC SPONSORED ADR 138006309 102 3,119 SH   DFND 2 3,119 0 0
CANON INC SPONSORED ADR 138006309 147 4,474 SH   DFND 3 4,322 0 152
CANON INC SPONSORED ADR 138006309 4,488 137,050 SH   DFND 5 137,050 0 0
CANON INC SPONSORED ADR 138006309 48 1,452 SH   DFND 7 0 1,452 0
CANON INC SPONSORED ADR 138006309 442 13,500 SH   DFND 12 0 0 13,500
CANON INC SPONSORED ADR 138006309 377 11,507 SH   DFND 15 11,507 0 0
CANON INC SPONSORED ADR 138006309 374 11,417 SH   SOLE   11,417 0 0
CANTEL MEDICAL CORP COM 138098108 37 1,020 SH   DFND 3 900 0 120
CANTEL MEDICAL CORP COM 138098108 39,791 1,086,587 SH   DFND 4 0 805,810 280,777
CANTEL MEDICAL CORP COM 138098108 1 33 SH   DFND 5 33 0 0
CANTEL MEDICAL CORP COM 138098108 4 96 SH   DFND 15 96 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2 28 SH   DFND 3 0 0 28
CAPITAL BK FINL CORP CL A COM 139794101 81 3,448 SH   DFND 2 3,448 0 0
CAPITAL BK FINL CORP CL A COM 139794101 14 577 SH   DFND 3 577 0 0
CAPITAL BK FINL CORP CL A COM 139794101 99 4,211 SH   DFND 4 0 0 4,211
CAPITAL SR LIVING CORP COM 140475104 362 15,200 SH   DFND 4 0 0 15,200
CAPITAL SR LIVING CORP COM 140475104 1 26 SH   DFND 15 26 0 0
CARBO CERAMICS INC COM 140781105 105 681 SH   DFND 3 647 0 34
CARBO CERAMICS INC COM 140781105 5,033 32,659 SH   DFND 4 0 23,790 8,869
CARBO CERAMICS INC COM 140781105 246 1,598 SH   DFND 5 1,598 0 0
CARBO CERAMICS INC COM 140781105 38 248 SH   DFND 15 248 0 0
CARBONITE INC COM 141337105 1,204 100,588 SH   DFND 3 100,588 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 433 13,881 SH   DFND 3 13,881 0 0
CARE COM INC COM 141633107 9 700 SH   DFND 3 700 0 0
CARLISLE COS INC COM 142339100 340 3,928 SH   DFND 2 3,928 0 0
CARLISLE COS INC COM 142339100 1,121 12,945 SH   DFND 3 12,345 0 600
CARLISLE COS INC COM 142339100 6,238 72,010 SH   DFND 4 0 33,270 38,740
CARLISLE COS INC COM 142339100 69 798 SH   DFND 5 798 0 0
CARLISLE COS INC COM 142339100 3 33 SH   SOLE   33 0 0
CARMAX INC COM 143130102 742 14,265 SH   DFND 2 14,265 0 0
CARMAX INC COM 143130102 2,409 46,320 SH   DFND 3 43,810 0 2,510
CARMAX INC COM 143130102 666 12,804 SH   DFND 5 12,804 0 0
CARMAX INC COM 143130102 9 168 SH   DFND 15 168 0 0
CARMIKE CINEMAS INC COM 143436400 243 6,910 SH   DFND 5 6,910 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,177 84,379 SH   DFND 2 84,379 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,295 300,000 SH Put DFND 3 300,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,722 311,334 SH   DFND 3 301,573 0 9,761
CARNIVAL CORP PAIRED CTF 143658300 3,960 105,178 SH   DFND 5 105,178 0 0
CARNIVAL CORP PAIRED CTF 143658300 977 25,960 SH   DFND 7 0 25,960 0
CARNIVAL CORP PAIRED CTF 143658300 215 5,714 SH   DFND 8 5,294 420 0
CARNIVAL CORP PAIRED CTF 143658300 15 403 SH   DFND 15 403 0 0
CARNIVAL CORP PAIRED CTF 143658300 50 1,338 SH   SOLE   1,338 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 0 6 SH   DFND 2 6 0 0
CARRIAGE SVCS INC COM 143905107 679 39,630 SH   DFND 4 430 0 39,200
CARPENTER TECHNOLOGY CORP COM 144285103 199 3,145 SH   DFND 2 3,145 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 140 2,220 SH   DFND 3 1,870 0 350
CARPENTER TECHNOLOGY CORP COM 144285103 3,943 62,346 SH   DFND 4 0 29,250 33,096
CARPENTER TECHNOLOGY CORP COM 144285103 648 10,250 SH   DFND 5 10,250 0 0
CARRIZO OIL & GAS INC COM 144577103 5,943 85,800 SH   DFND 1 85,800 0 0
CARRIZO OIL & GAS INC COM 144577103 2,078 30,000 SH Call DFND 3 30,000 0 0
CARRIZO OIL & GAS INC COM 144577103 1,158 16,716 SH   DFND 3 9,674 0 7,042
CARRIZO OIL & GAS INC COM 144577103 0 1 SH   DFND 5 1 0 0
CARRIZO OIL & GAS INC COM 144577103 36 515 SH   DFND 15 515 0 0
CARTER INC COM 146229109 939 13,622 SH   DFND 2 13,622 0 0
CARTER INC COM 146229109 255 3,700 SH Call DFND 3 3,700 0 0
CARTER INC COM 146229109 988 14,329 SH   DFND 3 12,829 0 1,500
CARTER INC COM 146229109 2 30 SH   DFND 15 30 0 0
CASCADE BANCORP COM NEW 147154207 1 204 SH   DFND 3 150 0 54
CASEYS GEN STORES INC COM 147528103 685 9,743 SH   DFND 3 8,904 0 839
CASTLE A M & CO COM 148411101 124 11,237 SH   DFND 2 11,237 0 0
CATAMARAN CORP COM 148887102 82,550 1,869,340 SH   DFND 1 1,869,340 0 0
CATAMARAN CORP COM 148887102 652 14,768 SH   DFND 2 14,768 0 0
CATAMARAN CORP COM 148887102 6,586 149,134 SH   DFND 3 139,341 0 9,793
CATAMARAN CORP COM 148887102 12,220 276,710 SH   DFND 4 0 201,750 74,960
CATAMARAN CORP COM 148887102 3,710 84,021 SH   DFND 5 84,021 0 0
CATAMARAN CORP COM 148887102 10,033 227,201 SH   DFND 7 0 227,201 0
CATAMARAN CORP COM 148887102 117 2,660 SH   DFND 8 0 2,660 0
CATAMARAN CORP COM 148887102 2 40 SH   DFND 9 40 0 0
CATAMARAN CORP COM 148887102 28 642 SH   DFND 15 642 0 0
CATAMARAN CORP COM 148887102 44,993 1,018,854 SH   SOLE   1,018,854 0 0
CATERPILLAR INC DEL COM 149123101 85,403 785,894 SH   DFND 1 785,894 0 0
CATERPILLAR INC DEL COM 149123101 718 6,603 SH   DFND 2 6,603 0 0
CATERPILLAR INC DEL COM 149123101 3,488 32,100 SH Call DFND 3 32,100 0 0
CATERPILLAR INC DEL COM 149123101 52,270 481,000 SH Put DFND 3 481,000 0 0
CATERPILLAR INC DEL COM 149123101 57,800 531,882 SH   DFND 3 426,378 0 105,504
CATERPILLAR INC DEL COM 149123101 11,618 106,910 SH   DFND 4 0 6,595 100,315
CATERPILLAR INC DEL COM 149123101 25,628 235,836 SH   DFND 5 235,836 0 0
CATERPILLAR INC DEL COM 149123101 747 6,870 SH   DFND 7 0 6,870 0
CATERPILLAR INC DEL COM 149123101 738 6,789 SH   DFND 8 5,529 1,260 0
CATERPILLAR INC DEL COM 149123101 228 2,100 SH   DFND 10 2,100 0 0
CATERPILLAR INC DEL COM 149123101 1,475 13,572 SH   DFND 12 0 0 13,572
CATERPILLAR INC DEL COM 149123101 18 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 657 6,044 SH   DFND 14 6,044 0 0
CATERPILLAR INC DEL COM 149123101 258 2,375 SH   DFND 15 2,375 0 0
CATERPILLAR INC DEL COM 149123101 100 920 SH   DFND 16 920 0 0
CATERPILLAR INC DEL COM 149123101 2 20 SH   DFND 5;1 20 0 0
CATERPILLAR INC DEL COM 149123101 440 4,050 SH   DFND   4,050 0 0
CATERPILLAR INC DEL COM 149123101 1,519 13,975 SH   SOLE   13,975 0 0
CATHAY GEN BANCORP COM 149150104 47 1,820 SH   DFND 3 1,820 0 0
CATO CORP NEW CL A 149205106 156 5,044 SH   DFND 1 5,044 0 0
CATO CORP NEW CL A 149205106 29 950 SH   DFND 3 700 0 250
CAVCO INDS INC DEL COM 149568107 9 100 SH   DFND 3 100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 66 1,250 SH   DFND 3 1,250 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 164 3,100 SH   DFND 5 3,100 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 232 37,100 SH   DFND 4 0 0 37,100
CELADON GROUP INC COM 150838100 156 7,318 SH   DFND 2 7,318 0 0
CELADON GROUP INC COM 150838100 648 30,400 SH   DFND 4 0 0 30,400
CELANESE CORP DEL COM SER A 150870103 4,577 71,200 SH   DFND 1 65,300 0 5,900
CELANESE CORP DEL COM SER A 150870103 4,411 68,625 SH   DFND 3 61,085 0 7,540
CELANESE CORP DEL COM SER A 150870103 71 1,100 SH   DFND 4 0 1,100 0
CELANESE CORP DEL COM SER A 150870103 4,597 71,522 SH   DFND 5 71,522 0 0
CELANESE CORP DEL COM SER A 150870103 643 10,000 SH   DFND 15 10,000 0 0
CELANESE CORP DEL COM SER A 150870103 27 419 SH   SOLE   419 0 0
CELGENE CORP COM 151020104 60,659 706,322 SH   DFND 1 706,322 0 0
CELGENE CORP COM 151020104 8,996 104,749 SH   DFND 2 104,749 0 0
CELGENE CORP COM 151020104 18,440 214,717 SH   DFND 3 182,559 0 32,158
CELGENE CORP COM 151020104 10,695 124,530 SH   DFND 4 0 122,320 2,210
CELGENE CORP COM 151020104 1,999 23,279 SH   DFND 5 23,279 0 0
CELGENE CORP COM 151020104 88 1,020 SH   DFND 7 0 1,020 0
CELGENE CORP COM 151020104 36 418 SH   DFND 8 418 0 0
CELGENE CORP COM 151020104 86 1,000 SH Call DFND 10 1,000 0 0
CELGENE CORP COM 151020104 36 420 SH   DFND 10 420 0 0
CELGENE CORP COM 151020104 5 57 SH   DFND 14 57 0 0
CELGENE CORP COM 151020104 575 6,694 SH   DFND 15 6,694 0 0
CELGENE CORP COM 151020104 524 6,100 SH   DFND 16 6,100 0 0
CELGENE CORP COM 151020104 38 442 SH   SOLE   442 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,850 820,100 SH   DFND 1 750,152 0 69,948
CEMEX SAB DE CV SPON ADR NEW 151290889 102 7,741 SH   DFND 2 7,741 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 312 SH Call DFND 3 312 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13,676 1,033,736 SH   DFND 3 1,032,148 0 1,588
CEMEX SAB DE CV SPON ADR NEW 151290889 144 10,916 SH   DFND 4 0 10,916 0
CEMEX SAB DE CV SPON ADR NEW 151290889 739 55,846 SH   DFND 5 55,846 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5 391 SH   DFND 13 391 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 113 8,540 SH   DFND 15 8,540 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16 1,184 SH   DFND 16 1,184 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 147 SH   SOLE   147 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 207 10,800 SH   DFND 3 5,800 0 5,000
CENTRAL EUR RUSS & TURK FD I COM 153436100 13 432 SH   DFND 3 0 0 432
CENTRAL FD CDA LTD CL A 153501101 4,588 315,515 SH   DFND 3 291,089 0 24,426
CENTRAL FD CDA LTD CL A 153501101 7,970 548,155 SH   DFND 5 548,155 0 0
CENTRAL FD CDA LTD CL A 153501101 15 1,000 SH   DFND 7 0 1,000 0
CENTRAL FD CDA LTD CL A 153501101 107 7,384 SH   DFND 8 7,384 0 0
CENTRAL FD CDA LTD CL A 153501101 3,490 240,000 SH   DFND 10 240,000 0 0
CENTRAL FD CDA LTD CL A 153501101 153 10,538 SH   DFND 13 10,538 0 0
CENTRAL FD CDA LTD CL A 153501101 247 17,000 SH   DFND 14 17,000 0 0
CENTRAL FD CDA LTD CL A 153501101 9 600 SH   DFND 15 600 0 0
CENTRAL FD CDA LTD CL A 153501101 62 4,250 SH   DFND 16 4,250 0 0
CENTRAL FD CDA LTD CL A 153501101 431 29,642 SH   DFND   29,642 0 0
CENTRAL FD CDA LTD CL A 153501101 145 10,000 SH   SOLE   10,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 484 53,200 SH   DFND 4 0 0 53,200
CENTRAL GOLDTRUST TR UNIT 153546106 265 5,576 SH   DFND 3 5,501 0 75
CENTRAL GOLDTRUST TR UNIT 153546106 849 17,895 SH   DFND 5 17,895 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 47 1,000 SH   DFND 8 1,000 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 109 2,300 SH   DFND 13 2,300 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 55 1,150 SH   DFND   1,150 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 47 1,000 SH   SOLE   1,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 9 447 SH   DFND 2 447 0 0
CENTRAL SECS CORP COM 155123102 1,614 68,828 SH   DFND 3 59,638 0 9,190
CENTRAL SECS CORP COM 155123102 7 280 SH   DFND 15 280 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 7 SH   DFND 2 7 0 0
CENTURY ALUM CO COM 156431108 8 500 SH   DFND 3 500 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 18 500 SH   DFND 3 500 0 0
CENTURYLINK INC COM 156700106 11,159 308,262 SH   DFND 1 308,262 0 0
CENTURYLINK INC COM 156700106 1,866 51,558 SH   DFND 2 51,558 0 0
CENTURYLINK INC COM 156700106 14,298 394,985 SH   DFND 3 279,392 0 115,593
CENTURYLINK INC COM 156700106 5,672 156,675 SH   DFND 5 156,675 0 0
CENTURYLINK INC COM 156700106 169 4,655 SH   DFND 7 0 4,655 0
CENTURYLINK INC COM 156700106 38 1,043 SH   DFND 8 1,043 0 0
CENTURYLINK INC COM 156700106 22 600 SH   DFND 9 600 0 0
CENTURYLINK INC COM 156700106 443 12,250 SH   DFND 15 12,250 0 0
CENTURYLINK INC COM 156700106 26 724 SH   DFND 16 724 0 0
CENTURYLINK INC COM 156700106 25,047 691,900 SH Call SOLE   691,900 0 0
CENTURYLINK INC COM 156700106 2,057 56,833 SH   SOLE   56,833 0 0
CERNER CORP COM 156782104 2,542 49,275 SH   DFND 2 49,275 0 0
CERNER CORP COM 156782104 2,510 48,661 SH   DFND 3 37,113 0 11,548
CERNER CORP COM 156782104 16,000 310,200 SH   DFND 4 0 252,370 57,830
CERNER CORP COM 156782104 249 4,819 SH   DFND 5 4,819 0 0
CERNER CORP COM 156782104 604 11,705 SH   DFND 7 0 11,705 0
CERNER CORP COM 156782104 125 2,430 SH   DFND 8 0 2,430 0
CERNER CORP COM 156782104 263 5,102 SH   DFND 12 0 0 5,102
CERNER CORP COM 156782104 167 3,235 SH   DFND 15 3,235 0 0
CERNER CORP COM 156782104 13 250 SH   DFND   250 0 0
CERNER CORP COM 156782104 1,771 34,329 SH   SOLE   34,329 0 0
CERUS CORP COM 157085101 58 14,000 SH   DFND 3 14,000 0 0
CHAMBERS STR PPTYS COM 157842105 347 43,208 SH   DFND 3 23,708 0 19,500
CHAMBERS STR PPTYS COM 157842105 376 46,719 SH   SOLE   46,719 0 0
CHANNELADVISOR CORP COM 159179100 213 8,079 SH   DFND 3 7,793 0 286
CHANNELADVISOR CORP COM 159179100 3 119 SH   DFND 15 119 0 0
CHARLES RIV LABS INTL INC COM 159864107 368 6,884 SH   DFND 2 6,884 0 0
CHARLES RIV LABS INTL INC COM 159864107 133 2,485 SH   DFND 3 2,485 0 0
CHARLES RIV LABS INTL INC COM 159864107 562 10,500 SH   DFND 4 0 0 10,500
CHARLES RIV LABS INTL INC COM 159864107 10 195 SH   DFND 15 195 0 0
CHECKPOINT SYS INC COM 162825103 22 1,600 SH   DFND 15 1,600 0 0
CHEESECAKE FACTORY INC COM 163072101 12 250 SH   DFND 3 100 0 150
CHEESECAKE FACTORY INC COM 163072101 135 2,898 SH   DFND 5 2,898 0 0
CHEESECAKE FACTORY INC COM 163072101 5 115 SH   DFND 15 115 0 0
CHEFS WHSE INC COM 163086101 408 20,629 SH   DFND 5 20,629 0 0
CHEFS WHSE INC COM 163086101 2 97 SH   DFND 15 97 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 187 SH   DFND 5 187 0 0
CHEMICAL FINL CORP COM 163731102 109 3,893 SH   DFND 2 3,893 0 0
CHEMICAL FINL CORP COM 163731102 9,643 343,419 SH   DFND 4 370 243,749 99,300
CHEMTURA CORP COM NEW 163893209 256 9,809 SH   DFND 3 9,309 0 500
CHEMTURA CORP COM NEW 163893209 1 29 SH   SOLE   29 0 0
CHEMUNG FINL CORP COM 164024101 12 405 SH   DFND 2 405 0 0
CHEMUNG FINL CORP COM 164024101 23 763 SH   DFND 3 331 0 432
CHERRY HILL MTG INVT CORP COM 164651101 59 2,925 SH   DFND 3 2,925 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,320 138,995 SH   DFND 1 138,995 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,266 40,719 SH   DFND 2 40,719 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,888 253,800 SH Call DFND 3 253,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,112 261,000 SH Put DFND 3 261,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15,008 482,868 SH   DFND 3 430,108 0 52,760
CHESAPEAKE ENERGY CORP COM 165167107 395 12,710 SH   DFND 5 12,710 0 0
CHESAPEAKE ENERGY CORP COM 165167107 124 4,000 SH   DFND 7 0 4,000 0
CHESAPEAKE ENERGY CORP COM 165167107 4,511 145,150 SH   DFND 14 145,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 289 9,298 SH   DFND 15 9,298 0 0
CHESAPEAKE ENERGY CORP COM 165167107 163 5,259 SH   SOLE   5,259 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 327 3,350 PRN   DFND 3 3,350 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 70 6,350 SH   DFND 3 6,100 0 250
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 93 8,500 SH   DFND 13 8,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 31 1,023 SH   DFND 1 1,023 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 392 12,966 SH   DFND 3 11,266 0 1,700
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 31 SH   DFND 15 31 0 0
CHESAPEAKE UTILS CORP COM 165303108 415 5,821 SH   DFND 3 3,470 0 2,351
CHESAPEAKE UTILS CORP COM 165303108 955 13,390 SH   DFND 4 0 0 13,390
CHEVRON CORP NEW COM 166764100 103,581 793,423 SH   DFND 1 785,223 0 8,200
CHEVRON CORP NEW COM 166764100 10,448 80,033 SH   DFND 2 80,033 0 0
CHEVRON CORP NEW COM 166764100 16,319 125,000 SH Call DFND 3 125,000 0 0
CHEVRON CORP NEW COM 166764100 3,264 25,000 SH Put DFND 3 25,000 0 0
CHEVRON CORP NEW COM 166764100 254,896 1,952,480 SH   DFND 3 1,678,068 0 274,412
CHEVRON CORP NEW COM 166764100 14,723 112,774 SH   DFND 4 0 7,992 104,782
CHEVRON CORP NEW COM 166764100 103,969 796,390 SH   DFND 5 796,390 0 0
CHEVRON CORP NEW COM 166764100 4,255 32,594 SH   DFND 7 0 32,594 0
CHEVRON CORP NEW COM 166764100 4,310 33,013 SH   DFND 8 27,973 5,040 0
CHEVRON CORP NEW COM 166764100 411 3,147 SH   DFND 9 3,147 0 0
CHEVRON CORP NEW COM 166764100 393 3,013 SH   DFND 10 3,013 0 0
CHEVRON CORP NEW COM 166764100 434 3,328 SH   DFND 12 0 0 3,328
CHEVRON CORP NEW COM 166764100 355 2,719 SH   DFND 14 2,719 0 0
CHEVRON CORP NEW COM 166764100 3,515 26,928 SH   DFND 15 26,928 0 0
CHEVRON CORP NEW COM 166764100 811 6,215 SH   DFND 16 6,215 0 0
CHEVRON CORP NEW COM 166764100 4 30 SH   DFND 5;1 30 0 0
CHEVRON CORP NEW COM 166764100 127 972 SH   DFND   972 0 0
CHEVRON CORP NEW COM 166764100 7,080 54,231 SH   SOLE   54,231 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 798 11,700 SH   DFND 1 11,700 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,400 20,526 SH   DFND 2 20,526 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,178 134,577 SH   DFND 3 118,736 0 15,841
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,944 101,812 SH   DFND 5 101,812 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 32 SH   DFND 7 0 32 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 60 880 SH   DFND 8 880 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 18 260 SH   DFND 9 260 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 239 3,500 SH   DFND 10 3,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 798 11,700 SH   DFND 12 0 0 11,700
CHICAGO BRIDGE & IRON CO N V COM 167250109 287 4,210 SH   DFND 15 4,210 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 38 559 SH   DFND 16 559 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 286 4,188 SH   SOLE   4,188 0 0
CHICAGO RIVET & MACH CO COM 168088102 0 3 SH   DFND 2 3 0 0
CHICAGO RIVET & MACH CO COM 168088102 89 2,400 SH   DFND 4 0 0 2,400
CHICOS FAS INC COM 168615102 424 25,000 SH Put DFND 3 25,000 0 0
CHICOS FAS INC COM 168615102 275 16,195 SH   DFND 3 15,265 0 930
CHICOS FAS INC COM 168615102 4 215 SH   DFND 5 215 0 0
CHICOS FAS INC COM 168615102 56 3,300 SH   DFND 15 3,300 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 46 933 SH   DFND 3 458 0 475
CHILDRENS PL RETAIL STORES I COM 168905107 256 5,154 SH   SOLE   5,154 0 0
CHINA FD INC COM 169373107 573 27,057 SH   DFND 3 25,569 0 1,488
CHINA FD INC COM 169373107 98 4,635 SH   DFND 16 4,635 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 116 SH   DFND 2 116 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 0 81 SH   DFND 2 81 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 100 SH   DFND 5 100 0 0
CHINDEX INTERNATIONAL INC COM 169467107 4 150 SH   DFND 3 0 0 150
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,067 1,800 SH Call DFND 3 1,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,067 1,800 SH Put DFND 3 1,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,667 11,252 SH   DFND 3 9,429 0 1,823
CHIPOTLE MEXICAN GRILL INC COM 169656105 164 276 SH   DFND 5 276 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 81 137 SH   DFND 15 137 0 0
CHOICE HOTELS INTL INC COM 169905106 301 6,387 SH   DFND 2 6,387 0 0
CHOICE HOTELS INTL INC COM 169905106 49 1,050 SH   DFND 5 1,050 0 0
CHIQUITA BRANDS INTL INC COM 170032809 115 10,639 SH   DFND 2 10,639 0 0
CHIQUITA BRANDS INTL INC COM 170032809 183 16,850 SH   DFND 4 150 0 16,700
CHRISTOPHER & BANKS CORP COM 171046105 88 10,000 SH   DFND 3 10,000 0 0
CHUBB CORP COM 171232101 630 6,839 SH   DFND 1 6,839 0 0
CHUBB CORP COM 171232101 1,400 15,185 SH   DFND 2 15,185 0 0
CHUBB CORP COM 171232101 15,166 164,540 SH   DFND 3 140,362 0 24,178
CHUBB CORP COM 171232101 10,583 114,823 SH   DFND 5 114,823 0 0
CHUBB CORP COM 171232101 340 3,694 SH   DFND 8 3,694 0 0
CHUBB CORP COM 171232101 111 1,200 SH   DFND 14 1,200 0 0
CHUBB CORP COM 171232101 1,743 18,912 SH   DFND 15 18,912 0 0
CHUBB CORP COM 171232101 110 1,192 SH   SOLE   1,192 0 0
CHURCH & DWIGHT INC COM 171340102 135 1,936 SH   DFND 1 1,936 0 0
CHURCH & DWIGHT INC COM 171340102 6,420 91,782 SH   DFND 3 72,300 0 19,482
CHURCH & DWIGHT INC COM 171340102 22,333 319,275 SH   DFND 4 0 252,480 66,795
CHURCH & DWIGHT INC COM 171340102 473 6,758 SH   DFND 5 6,758 0 0
CHURCH & DWIGHT INC COM 171340102 35 500 SH   DFND 7 0 500 0
CHURCH & DWIGHT INC COM 171340102 55 782 SH   DFND 8 782 0 0
CHURCH & DWIGHT INC COM 171340102 6 80 SH   DFND 10 80 0 0
CHURCH & DWIGHT INC COM 171340102 216 3,084 SH   DFND 15 3,084 0 0
CHURCH & DWIGHT INC COM 171340102 84 1,200 SH   SOLE   1,200 0 0
CHURCHILL DOWNS INC COM 171484108 209 2,320 SH   DFND 2 2,320 0 0
CIENA CORP COM NEW 171779309 156 7,200 SH   DFND 1 7,200 0 0
CIENA CORP COM NEW 171779309 6,931 320,000 SH Call DFND 3 320,000 0 0
CIENA CORP COM NEW 171779309 2,708 125,000 SH Put DFND 3 125,000 0 0
CIENA CORP COM NEW 171779309 567 26,190 SH   DFND 3 22,022 0 4,168
CIENA CORP COM NEW 171779309 63 2,900 SH   DFND 5 2,900 0 0
CIMAREX ENERGY CO COM 171798101 62,721 437,200 SH   DFND 1 434,900 0 2,300
CIMAREX ENERGY CO COM 171798101 944 6,580 SH   DFND 2 6,580 0 0
CIMAREX ENERGY CO COM 171798101 496 3,456 SH   DFND 3 2,149 0 1,307
CIMAREX ENERGY CO COM 171798101 72 500 SH   DFND 4 0 500 0
CIMAREX ENERGY CO COM 171798101 846 5,900 SH   DFND 12 0 0 5,900
CIMAREX ENERGY CO COM 171798101 18 125 SH   SOLE   125 0 0
CINCINNATI BELL INC NEW COM 171871106 4 1,100 SH   DFND 3 1,000 0 100
CINCINNATI BELL INC NEW COM 171871106 3 850 SH   DFND 15 850 0 0
CINCINNATI FINL CORP COM 172062101 48 1,000 SH   DFND 1 1,000 0 0
CINCINNATI FINL CORP COM 172062101 1,400 29,136 SH   DFND 2 29,136 0 0
CINCINNATI FINL CORP COM 172062101 1,200 24,978 SH   DFND 3 24,147 0 831
CINCINNATI FINL CORP COM 172062101 1,909 39,740 SH   DFND 5 39,740 0 0
CINCINNATI FINL CORP COM 172062101 67 1,400 SH   DFND 15 1,400 0 0
CIRRUS LOGIC INC COM 172755100 13 570 SH   DFND 1 570 0 0
CIRRUS LOGIC INC COM 172755100 168 7,395 SH   DFND 3 2,445 0 4,950
CIRRUS LOGIC INC COM 172755100 136 6,000 SH   DFND 5 6,000 0 0
CINTAS CORP COM 172908105 1,796 28,262 SH   DFND 1 28,262 0 0
CINTAS CORP COM 172908105 184 2,889 SH   DFND 2 2,889 0 0
CINTAS CORP COM 172908105 62 971 SH   DFND 3 971 0 0
CINTAS CORP COM 172908105 305 4,800 SH   DFND 5 4,800 0 0
CINTAS CORP COM 172908105 2 34 SH   DFND 15 34 0 0
CITIZENS & NORTHN CORP COM 172922106 4 200 SH   DFND 3 200 0 0
CITIGROUP INC COM NEW 172967424 81,902 1,738,886 SH   DFND 1 1,738,886 0 0
CITIGROUP INC COM NEW 172967424 9,870 209,552 SH   DFND 2 209,552 0 0
CITIGROUP INC COM NEW 172967424 14,954 317,500 SH Call DFND 3 317,500 0 0
CITIGROUP INC COM NEW 172967424 45,254 960,800 SH Put DFND 3 960,800 0 0
CITIGROUP INC COM NEW 172967424 32,163 682,864 SH   DFND 3 592,528 0 90,336
CITIGROUP INC COM NEW 172967424 22,812 484,337 SH   DFND 4 0 130,773 353,564
CITIGROUP INC COM NEW 172967424 21,197 450,039 SH   DFND 5 450,039 0 0
CITIGROUP INC COM NEW 172967424 767 16,278 SH   DFND 7 0 16,278 0
CITIGROUP INC COM NEW 172967424 545 11,577 SH   DFND 8 11,377 200 0
CITIGROUP INC COM NEW 172967424 9 199 SH   DFND 9 199 0 0
CITIGROUP INC COM NEW 172967424 28 600 SH   DFND 10 600 0 0
CITIGROUP INC COM NEW 172967424 188 4,000 SH   DFND 12 0 0 4,000
CITIGROUP INC COM NEW 172967424 943 20,019 SH   DFND 13 20,019 0 0
CITIGROUP INC COM NEW 172967424 1,148 24,373 SH   DFND 14 24,373 0 0
CITIGROUP INC COM NEW 172967424 952 20,206 SH   DFND 15 20,206 0 0
CITIGROUP INC COM NEW 172967424 5,287 112,255 SH   DFND 16 112,255 0 0
CITIGROUP INC COM NEW 172967424 2 35 SH   DFND 5;1 35 0 0
CITIGROUP INC COM NEW 172967424 221 4,692 SH   DFND   4,692 0 0
CITIGROUP INC COM NEW 172967424 2,743 58,228 SH   SOLE   58,228 0 0
CITIZENS HLDG CO MISS COM 174715102 0 3 SH   DFND 2 3 0 0
CITIZENS INC CL A 174740100 370 49,950 SH   DFND 4 0 0 49,950
CITRIX SYS INC COM 177376100 1,490 23,821 SH   DFND 2 23,821 0 0
CITRIX SYS INC COM 177376100 6,561 104,900 SH Call DFND 3 104,900 0 0
CITRIX SYS INC COM 177376100 5,630 90,000 SH Put DFND 3 90,000 0 0
CITRIX SYS INC COM 177376100 16,898 270,153 SH   DFND 3 268,709 0 1,444
CITRIX SYS INC COM 177376100 10,589 169,285 SH   DFND 4 0 70,295 98,990
CITRIX SYS INC COM 177376100 1,406 22,485 SH   DFND 5 22,485 0 0
CITRIX SYS INC COM 177376100 18 285 SH   DFND 7 0 285 0
CITRIX SYS INC COM 177376100 12 196 SH   DFND 8 196 0 0
CITRIX SYS INC COM 177376100 25 400 SH   DFND 12 0 0 400
CITRIX SYS INC COM 177376100 51 814 SH   DFND 15 814 0 0
CITRIX SYS INC COM 177376100 113 1,805 SH   DFND 16 1,805 0 0
CITRIX SYS INC COM 177376100 64 1,016 SH   SOLE   1,016 0 0
CITY HLDG CO COM 177835105 148 3,279 SH   DFND 1 3,279 0 0
CITY HLDG CO COM 177835105 46 1,023 SH   DFND 2 1,023 0 0
CITY HLDG CO COM 177835105 21 465 SH   DFND 3 465 0 0
CITY HLDG CO COM 177835105 1,649 36,549 SH   DFND 5 36,549 0 0
CITY NATL CORP COM 178566105 328 4,325 SH   DFND 3 4,325 0 0
CITY NATL CORP COM 178566105 5 64 SH   DFND 15 64 0 0
CIVEO CORP COM 178787107 1,960 78,325 SH   DFND 3 77,615 0 710
CIVEO CORP COM 178787107 190 7,592 SH   DFND 5 7,592 0 0
CLARCOR INC COM 179895107 244 3,948 SH   DFND 2 3,948 0 0
CLARCOR INC COM 179895107 325 5,248 SH   DFND 3 5,171 0 77
CLARCOR INC COM 179895107 431 6,970 SH   DFND 5 6,970 0 0
CLARCOR INC COM 179895107 8 133 SH   DFND 15 133 0 0
CLARCOR INC COM 179895107 209 3,380 SH   SOLE   3,380 0 0
CLEAN HARBORS INC COM 184496107 10,616 165,236 SH   DFND 3 145,102 0 20,134
CLEAN HARBORS INC COM 184496107 15,245 237,270 SH   DFND 4 0 177,620 59,650
CLEAN HARBORS INC COM 184496107 2,323 36,153 SH   DFND 5 36,153 0 0
CLEAN HARBORS INC COM 184496107 47 737 SH   DFND 8 737 0 0
CLEAN HARBORS INC COM 184496107 96 1,500 SH   DFND 9 1,500 0 0
CLEAN HARBORS INC COM 184496107 94 1,463 SH   DFND 16 1,463 0 0
CLEAN HARBORS INC COM 184496107 109 1,700 SH   SOLE   1,700 0 0
CLEAN ENERGY FUELS CORP COM 184499101 145 12,375 SH   DFND 3 10,075 0 2,300
CLEAN ENERGY FUELS CORP COM 184499101 1,375 117,340 SH   DFND 5 117,340 0 0
CLEAN ENERGY FUELS CORP COM 184499101 47 4,000 SH   DFND 8 4,000 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 2,092 112,595 SH   DFND 3 84,378 0 28,217
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 8,847 296,398 SH   DFND 3 85,092 0 211,306
CLOROX CO DEL COM 189054109 16,495 180,468 SH   DFND 3 157,572 0 22,896
CLOROX CO DEL COM 189054109 3,050 33,366 SH   DFND 5 33,366 0 0
CLOROX CO DEL COM 189054109 14 150 SH   DFND 7 0 150 0
CLOROX CO DEL COM 189054109 69 758 SH   DFND 8 758 0 0
CLOROX CO DEL COM 189054109 14 150 SH   DFND 14 150 0 0
CLOROX CO DEL COM 189054109 437 4,779 SH   DFND 15 4,779 0 0
CLOROX CO DEL COM 189054109 12 127 SH   SOLE   127 0 0
CLOVIS ONCOLOGY INC COM 189464100 12 300 SH   DFND 3 300 0 0
CLOVIS ONCOLOGY INC COM 189464100 315 7,600 SH   DFND 16 7,600 0 0
COACH INC COM 189754104 295 8,621 SH   DFND 1 8,621 0 0
COACH INC COM 189754104 1,515 44,307 SH   DFND 2 44,307 0 0
COACH INC COM 189754104 5,805 169,800 SH Call DFND 3 169,800 0 0
COACH INC COM 189754104 48,587 1,421,100 SH Put DFND 3 1,421,100 0 0
COACH INC COM 189754104 13,702 400,753 SH   DFND 3 363,318 0 37,435
COACH INC COM 189754104 24,384 713,202 SH   DFND 5 713,202 0 0
COACH INC COM 189754104 84 2,450 SH   DFND 7 0 2,450 0
COACH INC COM 189754104 1,453 42,510 SH   DFND 8 42,510 0 0
COACH INC COM 189754104 14 415 SH   DFND 9 415 0 0
COACH INC COM 189754104 45 1,310 SH   DFND 10 1,310 0 0
COACH INC COM 189754104 31 900 SH   DFND 13 900 0 0
COACH INC COM 189754104 1,710 50,000 SH   DFND 14 50,000 0 0
COACH INC COM 189754104 153 4,479 SH   DFND 15 4,479 0 0
COACH INC COM 189754104 144 4,212 SH   DFND 16 4,212 0 0
COACH INC COM 189754104 393 11,500 SH   DFND   11,500 0 0
COACH INC COM 189754104 207 6,055 SH   SOLE   6,055 0 0
COBIZ FINANCIAL INC COM 190897108 47 4,378 SH   DFND 3 3,378 0 1,000
COBIZ FINANCIAL INC COM 190897108 1,955 181,513 SH   DFND 4 600 59,391 121,522
COBRA ELECTRS CORP COM 191042100 0 1 SH   DFND 2 1 0 0
COCA COLA CO COM 191216100 64,681 1,526,927 SH   DFND 1 1,526,927 0 0
COCA COLA CO COM 191216100 6,366 150,292 SH   DFND 2 150,292 0 0
COCA COLA CO COM 191216100 14,402 340,000 SH Put DFND 3 340,000 0 0
COCA COLA CO COM 191216100 142,522 3,364,549 SH   DFND 3 2,732,667 0 631,882
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CULP INC COM 230215105 152 8,750 SH   DFND 5 8,750 0 0
CUMMINS INC COM 231021106 63,351 410,600 SH   DFND 1 410,600 0 0
CUMMINS INC COM 231021106 3,090 20,025 SH   DFND 2 20,025 0 0
CUMMINS INC COM 231021106 13,886 90,000 SH Call DFND 3 90,000 0 0
CUMMINS INC COM 231021106 2,314 15,000 SH Put DFND 3 15,000 0 0
CUMMINS INC COM 231021106 13,403 86,866 SH   DFND 3 70,964 0 15,902
CUMMINS INC COM 231021106 3,735 24,210 SH   DFND 4 0 23,775 435
CUMMINS INC COM 231021106 13,974 90,570 SH   DFND 5 90,570 0 0
CUMMINS INC COM 231021106 80 518 SH   DFND 7 0 518 0
CUMMINS INC COM 231021106 148 958 SH   DFND 8 958 0 0
CUMMINS INC COM 231021106 23 150 SH   DFND 9 150 0 0
CUMMINS INC COM 231021106 2,160 14,000 SH   DFND 10 14,000 0 0
CUMMINS INC COM 231021106 1,017 6,591 SH   DFND 15 6,591 0 0
CUMMINS INC COM 231021106 4 24 SH   DFND 5;1 24 0 0
CUMMINS INC COM 231021106 543 3,520 SH   DFND   3,520 0 0
CUMMINS INC COM 231021106 2,825 18,307 SH   SOLE   18,307 0 0
CUMULUS MEDIA INC CL A 231082108 3,802 577,000 SH   DFND 3 577,000 0 0
CUMULUS MEDIA INC CL A 231082108 1 133 SH   DFND 15 133 0 0
CURIS INC COM 231269101 297 159,586 SH   DFND 3 134,565 0 25,021
CURTISS WRIGHT CORP COM 231561101 48 737 SH   DFND 3 525 0 212
CURTISS WRIGHT CORP COM 231561101 2 25 SH   DFND 15 25 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1,753 198,548 SH   DFND 3 196,020 0 2,528
CUSHING RENAISSANCE FD COM 231647108 3,558 125,178 SH   DFND 3 106,924 0 18,254
CUTWATER SELECT INCOME FD COM 232229104 3 164 SH   DFND 2 164 0 0
CUTWATER SELECT INCOME FD COM 232229104 235 11,648 SH   DFND 3 4,498 0 7,150
CYBEROPTICS CORP COM 232517102 1 97 SH   DFND 2 97 0 0
CYBEROPTICS CORP COM 232517102 621 77,667 SH   DFND 3 77,067 0 600
CYNOSURE INC CL A 232577205 178 8,357 SH   DFND 2 8,357 0 0
CYNOSURE INC CL A 232577205 604 28,436 SH   DFND 3 27,936 0 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,142 837,921 SH   DFND 3 643,685 0 194,236
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,574 235,927 SH   DFND 5 235,927 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 642 58,836 SH   DFND 8 58,836 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 164 15,000 SH Call DFND 10 15,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 218 20,000 SH   DFND 10 20,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 50 4,542 SH   DFND 16 4,542 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 58 5,276 SH   SOLE   5,276 0 0
CYTEC INDS INC COM 232820100 2,783 26,400 SH   DFND 1 23,900 0 2,500
CYTEC INDS INC COM 232820100 1,516 14,384 SH   DFND 3 13,482 0 902
CYTEC INDS INC COM 232820100 10,621 100,749 SH   DFND 4 140 49,755 50,854
CYTRX CORP COM PAR $.001 232828509 60 14,400 SH   DFND 3 10,800 0 3,600
DBX ETF TR XTRAK MSCI EMKT 233051101 66 3,000 SH   DFND 3 350 0 2,650
DBX ETF TR XTRAK MSCI EAFE 233051200 617 22,341 SH   DFND 3 19,160 0 3,181
DBX ETF TR XTRAK MSCI EAFE 233051200 28 1,002 SH   DFND 15 1,002 0 0
DBX ETF TR DX TRACKR GERMN 233051408 185 7,137 SH   DFND 3 6,848 0 289
DBX ETF TR XTRAK MSCI JAPN 233051507 3,821 104,031 SH   DFND 3 98,530 0 5,501
DBX ETF TR XTRAK MSCI JAPN 233051507 40 1,100 SH   DFND 5 1,100 0 0
DBX ETF TR REG UTILITY ID 233051606 1,029 35,851 SH   DFND 2 35,851 0 0
DBX ETF TR ALL CHINA EQT 233051762 330 12,599 SH   DFND 2 12,599 0 0
DBX ETF TR INVT GRD SB FD 233051838 5,095 200,000 SH   DFND 3 200,000 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 165 6,029 SH   DFND 3 5,747 0 282
DBX ETF TR DB XTR MSCI EUR 233051853 4 148 SH   DFND 5 148 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 7 300 SH   DFND 3 300 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 4 188 SH   DFND 5 188 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 82 10,000 SH   DFND 3 0 0 10,000
DST SYS INC DEL COM 233326107 575 6,241 SH   DFND 2 6,241 0 0
DST SYS INC DEL COM 233326107 54 590 SH   DFND 3 590 0 0
DST SYS INC DEL COM 233326107 12 130 SH   DFND 15 130 0 0
DTE ENERGY CO COM 233331107 4,644 59,634 SH   DFND 1 59,634 0 0
DTE ENERGY CO COM 233331107 1,742 22,370 SH   DFND 2 22,370 0 0
DTE ENERGY CO COM 233331107 625 8,028 SH   DFND 3 5,949 0 2,079
DTE ENERGY CO COM 233331107 25,196 323,560 SH   DFND 4 0 86,335 237,225
DTE ENERGY CO COM 233331107 1,285 16,504 SH   DFND 5 16,504 0 0
DTE ENERGY CO COM 233331107 2 29 SH   DFND 15 29 0 0
DAILY JOURNAL CORP COM 233912104 52 250 SH   DFND 3 250 0 0
DAKTRONICS INC COM 234264109 8 700 SH   DFND 3 150 0 550
DANA HLDG CORP COM 235825205 356 14,596 SH   DFND 3 13,699 0 897
DANA HLDG CORP COM 235825205 4 150 SH   DFND 4 150 0 0
DANA HLDG CORP COM 235825205 28 1,145 SH   DFND 5 1,145 0 0
DANAHER CORP DEL COM 235851102 29,337 372,632 SH   DFND 1 372,632 0 0
DANAHER CORP DEL COM 235851102 2,780 35,313 SH   DFND 2 35,313 0 0
DANAHER CORP DEL COM 235851102 7,286 92,538 SH   DFND 3 53,973 0 38,565
DANAHER CORP DEL COM 235851102 12,830 162,965 SH   DFND 4 0 10,105 152,860
DANAHER CORP DEL COM 235851102 9,388 119,238 SH   DFND 5 119,238 0 0
DANAHER CORP DEL COM 235851102 6,797 86,330 SH   DFND 7 0 86,330 0
DANAHER CORP DEL COM 235851102 890 11,306 SH   DFND 8 156 11,150 0
DANAHER CORP DEL COM 235851102 317 4,032 SH   DFND 12 0 0 4,032
DANAHER CORP DEL COM 235851102 10 123 SH   DFND 14 123 0 0
DANAHER CORP DEL COM 235851102 179 2,274 SH   DFND 15 2,274 0 0
DANAHER CORP DEL COM 235851102 12 150 SH   DFND   150 0 0
DANAHER CORP DEL COM 235851102 1,875 23,819 SH   SOLE   23,819 0 0
DARDEN RESTAURANTS INC COM 237194105 862 18,635 SH   DFND 2 18,635 0 0
DARDEN RESTAURANTS INC COM 237194105 2,314 50,000 SH Put DFND 3 50,000 0 0
DARDEN RESTAURANTS INC COM 237194105 77,966 1,685,016 SH   DFND 3 1,484,625 0 200,391
DARDEN RESTAURANTS INC COM 237194105 4,849 104,808 SH   DFND 5 104,808 0 0
DARDEN RESTAURANTS INC COM 237194105 38 816 SH   DFND 8 816 0 0
DARDEN RESTAURANTS INC COM 237194105 29 619 SH   DFND 9 619 0 0
DARDEN RESTAURANTS INC COM 237194105 411 8,879 SH   DFND 15 8,879 0 0
DARDEN RESTAURANTS INC COM 237194105 330 7,125 SH   DFND 16 7,125 0 0
DARDEN RESTAURANTS INC COM 237194105 130 2,801 SH   SOLE   2,801 0 0
DARLING INGREDIENTS INC COM 237266101 4,300 205,728 SH   DFND 3 194,780 0 10,948
DARLING INGREDIENTS INC COM 237266101 106 5,075 SH   DFND 5 5,075 0 0
DARLING INGREDIENTS INC COM 237266101 4 211 SH   DFND 15 211 0 0
DARLING INGREDIENTS INC COM 237266101 24 1,152 SH   DFND 16 1,152 0 0
DARLING INGREDIENTS INC COM 237266101 5 263 SH   SOLE   263 0 0
DATA I O CORP COM 237690102 0 1 SH   DFND 2 1 0 0
DATA I O CORP COM 237690102 90 29,750 SH   DFND 3 29,750 0 0
DATALINK CORP COM 237934104 10 1,000 SH   DFND 3 0 0 1,000
DEALERTRACK TECHNOLOGIES INC COM 242309102 422 9,308 SH   DFND 3 8,856 0 452
DEALERTRACK TECHNOLOGIES INC COM 242309102 50 1,113 SH   DFND 5 1,113 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 17 364 SH   DFND 15 364 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 20 438 SH   DFND 16 438 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 118 2,600 SH   SOLE   2,600 0 0
DEAN FOODS CO NEW COM NEW 242370203 282 16,054 SH   DFND 3 13,274 0 2,780
DEAN FOODS CO NEW COM NEW 242370203 9 499 SH   DFND 15 499 0 0
DEAN FOODS CO NEW COM NEW 242370203 0 5 SH   SOLE   5 0 0
DECKERS OUTDOOR CORP COM 243537107 1,142 13,225 SH   DFND 3 11,175 0 2,050
DECKERS OUTDOOR CORP COM 243537107 32 365 SH   DFND 15 365 0 0
DEERE & CO COM 244199105 28,032 309,577 SH   DFND 1 309,577 0 0
DEERE & CO COM 244199105 2,658 29,354 SH   DFND 2 29,354 0 0
DEERE & CO COM 244199105 4,528 50,000 SH Call DFND 3 50,000 0 0
DEERE & CO COM 244199105 7,244 80,000 SH Put DFND 3 80,000 0 0
DEERE & CO COM 244199105 22,940 253,337 SH   DFND 3 156,611 0 96,726
DEERE & CO COM 244199105 21,097 232,988 SH   DFND 5 232,988 0 0
DEERE & CO COM 244199105 90 995 SH   DFND 7 0 995 0
DEERE & CO COM 244199105 842 9,296 SH   DFND 8 9,296 0 0
DEERE & CO COM 244199105 33 360 SH   DFND 9 360 0 0
DEERE & CO COM 244199105 100 1,100 SH   DFND 13 1,100 0 0
DEERE & CO COM 244199105 6 69 SH   DFND 14 69 0 0
DEERE & CO COM 244199105 449 4,957 SH   DFND 15 4,957 0 0
DEERE & CO COM 244199105 44 485 SH   DFND 16 485 0 0
DEERE & CO COM 244199105 774 8,550 SH   DFND   8,550 0 0
DEERE & CO COM 244199105 235 2,590 SH   SOLE   2,590 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 119 11,400 SH   DFND 3 8,000 0 3,400
DELAWARE ENHANCED GBL DIV & COM 246060107 25 2,000 SH   DFND 3 2,000 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 43 3,175 SH   DFND 3 1,575 0 1,600
DELEK US HLDGS INC COM 246647101 13 475 SH   DFND 3 475 0 0
DELEK US HLDGS INC COM 246647101 6 206 SH   DFND 5 206 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 53,399 1,379,116 SH   DFND 1 1,379,116 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,239 83,655 SH   DFND 2 83,655 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,945 205,200 SH Call DFND 3 205,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 774 20,000 SH Put DFND 3 20,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,375 345,429 SH   DFND 3 313,597 0 31,832
DELTA AIR LINES INC DEL COM NEW 247361702 6,661 172,035 SH   DFND 4 0 10,655 161,380
DELTA AIR LINES INC DEL COM NEW 247361702 1,831 47,286 SH   DFND 5 47,286 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 38 980 SH   DFND 7 0 980 0
DELTA AIR LINES INC DEL COM NEW 247361702 298 7,700 SH   DFND 8 940 6,760 0
DELTA AIR LINES INC DEL COM NEW 247361702 135 3,489 SH   DFND 15 3,489 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24 630 SH   SOLE   630 0 0
DELTA APPAREL INC COM 247368103 17 1,200 SH   DFND 3 1,200 0 0
DELTA APPAREL INC COM 247368103 3,657 255,399 SH   DFND 4 0 73,332 182,067
DELTA NAT GAS INC COM 247748106 354 16,100 SH   DFND 4 0 0 16,100
DENBURY RES INC COM NEW 247916208 135 7,331 SH   DFND 2 7,331 0 0
DENBURY RES INC COM NEW 247916208 8,984 486,699 SH   DFND 3 407,315 0 79,384
DENBURY RES INC COM NEW 247916208 2,093 113,362 SH   DFND 5 113,362 0 0
DENBURY RES INC COM NEW 247916208 7 388 SH   DFND 8 388 0 0
DENBURY RES INC COM NEW 247916208 20 1,078 SH   DFND 15 1,078 0 0
DENBURY RES INC COM NEW 247916208 96 5,224 SH   DFND 16 5,224 0 0
DENBURY RES INC COM NEW 247916208 117 6,335 SH   SOLE   6,335 0 0
DELUXE CORP COM 248019101 64 1,085 SH   DFND 3 700 0 385
DELUXE CORP COM 248019101 230 3,926 SH   DFND 5 3,926 0 0
DENISON MINES CORP COM 248356107 22 18,000 SH   DFND 3 18,000 0 0
DENISON MINES CORP COM 248356107 130 105,781 SH   DFND 5 105,781 0 0
DENISON MINES CORP COM 248356107 1 900 SH   DFND 8 900 0 0
DENISON MINES CORP COM 248356107 19 15,050 SH   DFND 16 15,050 0 0
DENTSPLY INTL INC NEW COM 249030107 1,317 27,812 SH   DFND 2 27,812 0 0
DENTSPLY INTL INC NEW COM 249030107 2,941 62,112 SH   DFND 3 59,768 0 2,344
DENTSPLY INTL INC NEW COM 249030107 22 464 SH   DFND 5 464 0 0
DENTSPLY INTL INC NEW COM 249030107 7 150 SH   DFND 7 0 150 0
DENTSPLY INTL INC NEW COM 249030107 71 1,500 SH   DFND 9 1,500 0 0
DENTSPLY INTL INC NEW COM 249030107 280 5,915 SH   DFND 15 5,915 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 0 23 SH   DFND 15 23 0 0
DESCARTES SYS GROUP INC COM 249906108 9,239 644,270 SH   DFND 1 644,270 0 0
DESCARTES SYS GROUP INC COM 249906108 46 3,240 SH   DFND 5 3,240 0 0
DEVRY ED GROUP INC COM 251893103 12 293 SH   DFND 1 293 0 0
DEVRY ED GROUP INC COM 251893103 4 100 SH   DFND 3 100 0 0
DEVRY ED GROUP INC COM 251893103 409 9,671 SH   DFND 5 9,671 0 0
DEVRY ED GROUP INC COM 251893103 2 40 SH   DFND 7 0 40 0
DEXCOM INC COM 252131107 92 2,316 SH   DFND 3 2,316 0 0
DEXCOM INC COM 252131107 1 21 SH   DFND 15 21 0 0
DIAMOND FOODS INC COM 252603105 2,329 82,572 SH   DFND 3 81,950 0 622
DIAMONDROCK HOSPITALITY CO COM 252784301 226 17,664 SH   DFND 1 17,664 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 180 SH   DFND 3 180 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3 260 SH   DFND 4 260 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 76 SH   DFND 15 76 0 0
DICKS SPORTING GOODS INC COM 253393102 174 3,741 SH   DFND 3 3,512 0 229
DICKS SPORTING GOODS INC COM 253393102 11,107 238,550 SH   DFND 4 0 194,160 44,390
DICKS SPORTING GOODS INC COM 253393102 2,117 45,470 SH   DFND 5 45,470 0 0
DICKS SPORTING GOODS INC COM 253393102 91 1,950 SH   DFND 7 0 1,950 0
DICKS SPORTING GOODS INC COM 253393102 12 255 SH   DFND 8 255 0 0
DICKS SPORTING GOODS INC COM 253393102 44 942 SH   DFND 15 942 0 0
DICKS SPORTING GOODS INC COM 253393102 6 132 SH   SOLE   132 0 0
DIEBOLD INC COM 253651103 80 2,000 SH   DFND 2 2,000 0 0
DIEBOLD INC COM 253651103 4,006 99,725 SH   DFND 3 93,313 0 6,412
DIEBOLD INC COM 253651103 110 2,739 SH   DFND 5 2,739 0 0
DIEBOLD INC COM 253651103 13 315 SH   DFND 15 315 0 0
DIGI INTL INC COM 253798102 241 25,600 SH   DFND 4 0 0 25,600
DIGI INTL INC COM 253798102 2 235 SH   DFND 15 235 0 0
DIGIRAD CORP COM 253827109 0 91 SH   DFND 2 91 0 0
DIGITAL RLTY TR INC COM 253868103 10,418 178,627 SH   DFND 3 124,029 0 54,598
DIGITAL RLTY TR INC COM 253868103 1,031 17,684 SH   DFND 5 17,684 0 0
DIGITAL RLTY TR INC COM 253868103 27 467 SH   DFND 8 467 0 0
DIGITAL RLTY TR INC COM 253868103 26 449 SH   DFND 10 449 0 0
DIGITAL RLTY TR INC COM 253868103 102 1,748 SH   DFND 15 1,748 0 0
DIGITAL RLTY TR INC COM 253868103 45 766 SH   DFND 16 766 0 0
DIGITAL RLTY TR INC COM 253868103 480 8,231 SH   SOLE   8,231 0 0
DIME CMNTY BANCSHARES COM 253922108 28 1,758 SH   DFND 2 1,758 0 0
DIME CMNTY BANCSHARES COM 253922108 129 8,189 SH   DFND 3 0 0 8,189
DIME CMNTY BANCSHARES COM 253922108 2 138 SH   DFND 15 138 0 0
DILLARDS INC CL A 254067101 23,170 198,700 SH Call DFND 3 198,700 0 0
DILLARDS INC CL A 254067101 9,912 85,000 SH Put DFND 3 85,000 0 0
DILLARDS INC CL A 254067101 61,146 524,367 SH   DFND 3 524,281 0 86
DILLARDS INC CL A 254067101 1,591 13,640 SH   DFND 5 13,640 0 0
DILLARDS INC CL A 254067101 135 1,160 SH   DFND 8 1,160 0 0
DINEEQUITY INC COM 254423106 33 418 SH   DFND 3 118 0 300
DINEEQUITY INC COM 254423106 5 60 SH   DFND 15 60 0 0
DIODES INC COM 254543101 1,083 37,400 SH   DFND 1 37,400 0 0
DIODES INC COM 254543101 7 225 SH   DFND 3 225 0 0
DIODES INC COM 254543101 23,917 825,876 SH   DFND 4 0 620,286 205,590
DISNEY WALT CO COM DISNEY 254687106 150,595 1,756,420 SH   DFND 1 1,756,420 0 0
DISNEY WALT CO COM DISNEY 254687106 3,403 39,695 SH   DFND 2 39,695 0 0
DISNEY WALT CO COM DISNEY 254687106 151,057 1,761,800 SH Call DFND 3 1,761,800 0 0
DISNEY WALT CO COM DISNEY 254687106 2,572 30,000 SH Put DFND 3 30,000 0 0
DISNEY WALT CO COM DISNEY 254687106 49,798 580,804 SH   DFND 3 413,231 0 167,573
DISNEY WALT CO COM DISNEY 254687106 23,446 273,460 SH   DFND 4 0 115,700 157,760
DISNEY WALT CO COM DISNEY 254687106 73,379 855,826 SH   DFND 5 855,826 0 0
DISNEY WALT CO COM DISNEY 254687106 3,015 35,159 SH   DFND 7 0 35,159 0
DISNEY WALT CO COM DISNEY 254687106 2,358 27,503 SH   DFND 8 26,580 923 0
DISNEY WALT CO COM DISNEY 254687106 105 1,230 SH   DFND 9 1,230 0 0
DISNEY WALT CO COM DISNEY 254687106 472 5,500 SH   DFND 10 5,500 0 0
DISNEY WALT CO COM DISNEY 254687106 1,458 17,000 SH   DFND 12 0 0 17,000
DISNEY WALT CO COM DISNEY 254687106 10,160 118,500 SH   DFND 13 118,500 0 0
DISNEY WALT CO COM DISNEY 254687106 207 2,420 SH   DFND 14 2,420 0 0
DISNEY WALT CO COM DISNEY 254687106 1,431 16,685 SH   DFND 15 16,685 0 0
DISNEY WALT CO COM DISNEY 254687106 6,009 70,086 SH   DFND 5;1 70,086 0 0
DISNEY WALT CO COM DISNEY 254687106 12,004 140,000 SH Put SOLE   140,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,735 20,230 SH   DFND   20,230 0 0
DISNEY WALT CO COM DISNEY 254687106 328 3,830 SH   SOLE   3,830 0 0
DISCOVER FINL SVCS COM 254709108 347 5,600 SH   DFND 1 5,600 0 0
DISCOVER FINL SVCS COM 254709108 1,176 18,971 SH   DFND 2 18,971 0 0
DISCOVER FINL SVCS COM 254709108 1,054 17,000 SH Put DFND 3 17,000 0 0
DISCOVER FINL SVCS COM 254709108 23,407 377,646 SH   DFND 3 312,110 0 65,536
DISCOVER FINL SVCS COM 254709108 9,686 156,278 SH   DFND 5 156,278 0 0
DISCOVER FINL SVCS COM 254709108 6 100 SH   DFND 7 0 100 0
DISCOVER FINL SVCS COM 254709108 176 2,841 SH   DFND 8 2,841 0 0
DISCOVER FINL SVCS COM 254709108 547 8,830 SH   DFND 14 8,830 0 0
DISCOVER FINL SVCS COM 254709108 65 1,050 SH   DFND 15 1,050 0 0
DISCOVER FINL SVCS COM 254709108 632 10,200 SH   DFND 16 10,200 0 0
DISCOVER FINL SVCS COM 254709108 1,275 20,575 SH   DFND   20,575 0 0
DISCOVER FINL SVCS COM 254709108 30 489 SH   SOLE   489 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 2 1 0 0
DR REDDYS LABS LTD ADR 256135203 807 18,700 SH   DFND 1 18,700 0 0
DR REDDYS LABS LTD ADR 256135203 100 2,316 SH   DFND 3 600 0 1,716
DR REDDYS LABS LTD ADR 256135203 13 300 SH   DFND 5 300 0 0
DR REDDYS LABS LTD ADR 256135203 3 60 SH   DFND 7 0 60 0
DR REDDYS LABS LTD ADR 256135203 3 65 SH   DFND 15 65 0 0
DR REDDYS LABS LTD ADR 256135203 50 1,153 SH   DFND 16 1,153 0 0
DOLLAR GEN CORP NEW COM 256677105 3,270 57,014 SH   DFND 2 57,014 0 0
DOLLAR GEN CORP NEW COM 256677105 1,140 19,879 SH   DFND 3 19,382 0 497
DOLLAR GEN CORP NEW COM 256677105 110 1,920 SH   DFND 5 1,920 0 0
DOLLAR GEN CORP NEW COM 256677105 136 2,370 SH   DFND 14 2,370 0 0
DOLLAR GEN CORP NEW COM 256677105 6 97 SH   DFND 15 97 0 0
DOLLAR GEN CORP NEW COM 256677105 1 19 SH   SOLE   19 0 0
DOLLAR TREE INC COM 256746108 97 1,778 SH   DFND 1 1,778 0 0
DOLLAR TREE INC COM 256746108 893 16,402 SH   DFND 2 16,402 0 0
DOLLAR TREE INC COM 256746108 992 18,222 SH   DFND 3 15,894 0 2,328
DOLLAR TREE INC COM 256746108 15,539 285,330 SH   DFND 4 0 232,240 53,090
DOLLAR TREE INC COM 256746108 267 4,906 SH   DFND 5 4,906 0 0
DOLLAR TREE INC COM 256746108 3 55 SH   DFND 7 0 55 0
DOLLAR TREE INC COM 256746108 8 155 SH   DFND 15 155 0 0
DOMINION DIAMOND CORP COM 257287102 5,549 384,008 SH   DFND 1 384,008 0 0
DOMINION DIAMOND CORP COM 257287102 1,091 75,522 SH   DFND 3 74,722 0 800
DOMINION DIAMOND CORP COM 257287102 268 18,532 SH   DFND 5 18,532 0 0
DOMINION DIAMOND CORP COM 257287102 6 440 SH   DFND 8 440 0 0
DOMTAR CORP COM NEW 257559203 40 942 SH   DFND 1 942 0 0
DOMTAR CORP COM NEW 257559203 414 9,670 SH   DFND 2 9,670 0 0
DOMTAR CORP COM NEW 257559203 604 14,089 SH   DFND 3 11,295 0 2,794
DOMTAR CORP COM NEW 257559203 5,504 128,446 SH   DFND 5 128,446 0 0
DOMTAR CORP COM NEW 257559203 4 90 SH   DFND 7 0 90 0
DOMTAR CORP COM NEW 257559203 449 10,472 SH   DFND 8 10,472 0 0
DOMTAR CORP COM NEW 257559203 289 6,740 SH   DFND 12 0 0 6,740
DOMTAR CORP COM NEW 257559203 1 22 SH   DFND 15 22 0 0
DONALDSON INC COM 257651109 595 14,057 SH   DFND 3 8,341 0 5,716
DONALDSON INC COM 257651109 12,303 290,710 SH   DFND 4 0 213,780 76,930
DONALDSON INC COM 257651109 596 14,089 SH   DFND 5 14,089 0 0
DONALDSON INC COM 257651109 2 48 SH   DFND 15 48 0 0
DONEGAL GROUP INC CL A 257701201 125 8,146 SH   DFND 3 4,826 0 3,320
DONEGAL GROUP INC CL A 257701201 547 35,777 SH   DFND 4 0 0 35,777
DONEGAL GROUP INC CL B 257701300 0 2 SH   DFND 3 2 0 0
DONEGAL GROUP INC CL B 257701300 178 8,444 SH   DFND 4 0 0 8,444
DONNELLEY R R & SONS CO COM 257867101 131 7,749 SH   DFND 2 7,749 0 0
DONNELLEY R R & SONS CO COM 257867101 503 29,661 SH   DFND 3 20,684 0 8,977
DONNELLEY R R & SONS CO COM 257867101 389 22,948 SH   DFND 4 0 0 22,948
DONNELLEY R R & SONS CO COM 257867101 612 36,114 SH   DFND 5 36,114 0 0
DONNELLEY R R & SONS CO COM 257867101 7 386 SH   DFND 8 386 0 0
DONNELLEY R R & SONS CO COM 257867101 27 1,584 SH   DFND 15 1,584 0 0
DORMAN PRODUCTS INC COM 258278100 75 1,521 SH   DFND 2 1,521 0 0
DORMAN PRODUCTS INC COM 258278100 430 8,727 SH   DFND 3 8,349 0 378
DORMAN PRODUCTS INC COM 258278100 22,790 462,077 SH   DFND 4 0 337,997 124,080
DORMAN PRODUCTS INC COM 258278100 317 6,429 SH   DFND 5 6,429 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 179 2,280 SH   DFND 10 2,280 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 129 1,650 SH   DFND 14 1,650 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 634 8,099 SH   DFND 15 8,099 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,286 16,430 SH   DFND 16 16,430 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,861 23,772 SH   DFND   23,772 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 38 485 SH   SOLE   485 0 0
ENZON PHARMACEUTICALS INC COM 293904108 0 10 SH   DFND 3 10 0 0
EPLUS INC COM 294268107 10 175 SH   DFND 3 175 0 0
EPLUS INC COM 294268107 728 12,500 SH   DFND 4 0 0 12,500
EQUIFAX INC COM 294429105 700 9,644 SH   DFND 2 9,644 0 0
EQUIFAX INC COM 294429105 1,032 14,229 SH   DFND 3 12,849 0 1,380
EQUIFAX INC COM 294429105 1,122 15,470 SH   DFND 5 15,470 0 0
EQUIFAX INC COM 294429105 267 3,675 SH   DFND 7 0 3,675 0
EQUIFAX INC COM 294429105 22 305 SH   DFND 8 0 305 0
EQUIFAX INC COM 294429105 10 143 SH   DFND 15 143 0 0
EQUITY ONE COM 294752100 24 1,000 SH   DFND 3 1,000 0 0
EQUUS TOTAL RETURN INC COM 294766100 120 48,584 SH   DFND 3 48,584 0 0
ERICSSON ADR B SEK 10 294821608 163 13,474 SH   DFND 2 13,474 0 0
ERICSSON ADR B SEK 10 294821608 7,318 605,779 SH   DFND 3 546,309 0 59,470
ERICSSON ADR B SEK 10 294821608 10,482 867,723 SH   DFND 5 867,723 0 0
ERICSSON ADR B SEK 10 294821608 2 200 SH   DFND 7 0 200 0
ERICSSON ADR B SEK 10 294821608 165 13,683 SH   DFND 8 13,683 0 0
ERICSSON ADR B SEK 10 294821608 23 1,929 SH   DFND 14 1,929 0 0
ERICSSON ADR B SEK 10 294821608 310 25,633 SH   DFND 15 25,633 0 0
ERICSSON ADR B SEK 10 294821608 177 14,642 SH   DFND 16 14,642 0 0
ERICSSON ADR B SEK 10 294821608 201 16,636 SH   SOLE   16,636 0 0
ESCALADE INC COM 296056104 50 3,091 SH   DFND 3 3,091 0 0
ESCALON MED CORP COM NEW 296074305 2 1,249 SH   DFND 14 1,249 0 0
ESCO TECHNOLOGIES INC COM 296315104 123 3,561 SH   DFND 2 3,561 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 27 SH   DFND 3 2 0 25
ESCO TECHNOLOGIES INC COM 296315104 3 95 SH   DFND 15 95 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 3 100 SH   DFND 2 100 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 505 20,100 SH   DFND 4 0 0 20,100
ESSEX PPTY TR INC COM 297178105 1,528 8,261 SH   DFND 3 8,055 0 206
ESSEX PPTY TR INC COM 297178105 743 4,017 SH   DFND 5 4,017 0 0
ESSEX PPTY TR INC COM 297178105 15 79 SH   DFND 15 79 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,698 14,753 SH   DFND 3 13,432 0 1,321
ESTERLINE TECHNOLOGIES CORP COM 297425100 55 480 SH   DFND 5 480 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 12 100 SH   DFND 15 100 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 163 6,598 SH   DFND 2 6,598 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4 150 SH   DFND 3 0 0 150
EURONET WORLDWIDE INC COM 298736109 775 16,058 SH   DFND 3 16,058 0 0
EURONET WORLDWIDE INC COM 298736109 1 22 SH   DFND 15 22 0 0
EURONET WORLDWIDE INC COM 298736109 107 2,220 SH   SOLE   2,220 0 0
EUROPEAN EQUITY FUND COM 298768102 100 11,056 SH   DFND 3 10,856 0 200
EVRYWARE GLOBAL INC COM 300439106 0 58 SH   DFND 2 58 0 0
EXAR CORP COM 300645108 167 14,785 SH   DFND 2 14,785 0 0
EXAR CORP COM 300645108 192 17,000 SH   DFND 4 0 0 17,000
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 143 7,600 SH   DFND 3 4,400 0 3,200
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 17 700 SH   DFND 3 700 0 0
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 1,085 34,055 SH   DFND 2 34,055 0 0
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 48 2,107 SH   DFND 3 2,107 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 1,284 46,032 SH   DFND 2 46,032 0 0
EXETER RES CORP COM 301835104 5 7,000 SH   DFND 5 7,000 0 0
EXETER RES CORP COM 301835104 8 11,000 SH   DFND 14 11,000 0 0
EXFO INC SUB VTG SHS 302046107 0 95 SH   DFND 2 95 0 0
EXFO INC SUB VTG SHS 302046107 40 8,325 SH   DFND 5 8,325 0 0
EXONE CO COM 302104104 246 6,202 SH   DFND 3 5,477 0 725
EXONE CO COM 302104104 3 75 SH   DFND 5 75 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,705 61,256 SH   DFND 2 61,256 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,975 157,948 SH   DFND 3 146,439 0 11,509
EXPEDITORS INTL WASH INC COM 302130109 1,562 35,364 SH   DFND 5 35,364 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 176 SH   DFND 8 176 0 0
EXPEDITORS INTL WASH INC COM 302130109 28 626 SH   DFND 15 626 0 0
EZCORP INC CL A NON VTG 302301106 101 8,723 SH   DFND 2 8,723 0 0
EZCORP INC CL A NON VTG 302301106 8 657 SH   DFND 3 657 0 0
FLIR SYS INC COM 302445101 537 15,458 SH   DFND 2 15,458 0 0
FLIR SYS INC COM 302445101 181 5,204 SH   DFND 3 5,204 0 0
FLIR SYS INC COM 302445101 246 7,072 SH   DFND 5 7,072 0 0
FLIR SYS INC COM 302445101 7 202 SH   DFND 8 202 0 0
FLIR SYS INC COM 302445101 152 4,389 SH   DFND 14 4,389 0 0
FLIR SYS INC COM 302445101 5 141 SH   SOLE   141 0 0
F M C CORP COM NEW 302491303 5,766 81,000 SH   DFND 1 72,600 0 8,400
F M C CORP COM NEW 302491303 1,274 17,893 SH   DFND 2 17,893 0 0
F M C CORP COM NEW 302491303 3,552 49,900 SH Call DFND 3 49,900 0 0
F M C CORP COM NEW 302491303 1,066 14,971 SH   DFND 3 12,443 0 2,528
F M C CORP COM NEW 302491303 12,997 182,572 SH   DFND 4 0 148,872 33,700
F M C CORP COM NEW 302491303 1,331 18,696 SH   DFND 5 18,696 0 0
F M C CORP COM NEW 302491303 25 350 SH   DFND 10 350 0 0
F M C CORP COM NEW 302491303 43 603 SH   DFND 14 603 0 0
F M C CORP COM NEW 302491303 10 139 SH   DFND 15 139 0 0
FNB CORP PA COM 302520101 454 35,434 SH   DFND 3 32,650 0 2,784
FNB CORP PA COM 302520101 3 220 SH   DFND   220 0 0
FS INVT CORP COM 302635107 44 4,108 SH   DFND 3 4,108 0 0
FXCM INC COM CL A 302693106 45 2,987 SH   DFND 5 2,987 0 0
FX ENERGY INC COM 302695101 142 39,283 SH   DFND 2 39,283 0 0
FTI CONSULTING INC COM 302941109 54 1,432 SH   DFND 3 1,357 0 75
FACTSET RESH SYS INC COM 303075105 1,644 13,669 SH   DFND 1 13,669 0 0
FACTSET RESH SYS INC COM 303075105 4,298 35,737 SH   DFND 3 34,848 0 889
FACTSET RESH SYS INC COM 303075105 14,782 122,900 SH   DFND 4 0 100,020 22,880
FACTSET RESH SYS INC COM 303075105 476 3,960 SH   DFND 5 3,960 0 0
FACTSET RESH SYS INC COM 303075105 9 75 SH   DFND 10 75 0 0
FACTSET RESH SYS INC COM 303075105 8 67 SH   DFND 15 67 0 0
FAIR ISAAC CORP COM 303250104 395 6,200 SH   DFND 1 6,200 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 276 17,700 SH   DFND 1 17,700 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 105 SH   DFND 3 105 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 300 SH   DFND 4 300 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 22 1,379 SH   DFND 5 1,379 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 503 SH   DFND 15 503 0 0
FALCONSTOR SOFTWARE INC COM 306137100 8 4,500 SH   DFND 3 1,000 0 3,500
FAMILY DLR STORES INC COM 307000109 173 2,615 SH   DFND 2 2,615 0 0
FAMILY DLR STORES INC COM 307000109 982 14,841 SH   DFND 3 13,521 0 1,320
FAMILY DLR STORES INC COM 307000109 630 9,520 SH   DFND 5 9,520 0 0
FAMOUS DAVES AMER INC COM 307068106 16 567 SH   DFND 3 0 0 567
FARMER BROS CO COM 307675108 54 2,510 SH   DFND 15 2,510 0 0
FARO TECHNOLOGIES INC COM 311642102 5 100 SH   DFND 3 100 0 0
FASTENAL CO COM 311900104 247 5,000 SH   DFND 1 5,000 0 0
FASTENAL CO COM 311900104 1,990 40,211 SH   DFND 2 40,211 0 0
FASTENAL CO COM 311900104 13,053 263,742 SH   DFND 3 240,492 0 23,250
FASTENAL CO COM 311900104 33,596 678,844 SH   DFND 5 678,844 0 0
FASTENAL CO COM 311900104 2,680 54,150 SH   DFND 7 0 54,150 0
FASTENAL CO COM 311900104 790 15,961 SH   DFND 8 14,866 1,095 0
FASTENAL CO COM 311900104 87 1,756 SH   DFND 15 1,756 0 0
FASTENAL CO COM 311900104 46 935 SH   SOLE   935 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 771 24,800 SH   DFND 4 0 0 24,800
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 353 2,920 SH   DFND 3 2,345 0 575
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 131 SH   DFND 5 131 0 0
FEDERAL SIGNAL CORP COM 313855108 1 100 SH   DFND 3 100 0 0
FEDERAL SIGNAL CORP COM 313855108 396 27,000 SH   DFND 4 0 0 27,000
FEDERAL SIGNAL CORP COM 313855108 0 18 SH   DFND 5 18 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 2 138 SH   DFND 2 138 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 119 8,826 SH   DFND 3 7,026 0 1,800
FEDERATED INVS INC PA CL B 314211103 963 31,152 SH   DFND 3 28,057 0 3,095
FEDERATED INVS INC PA CL B 314211103 2 79 SH   DFND 5 79 0 0
FEDERATED INVS INC PA CL B 314211103 375 12,131 SH   DFND 15 12,131 0 0
FEMALE HEALTH CO COM 314462102 2 400 SH   DFND 5 400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2,160 78,934 SH   DFND 3 73,904 0 5,030
FERRO CORP COM 315405100 845 67,306 SH   DFND 3 66,606 0 700
FERRO CORP COM 315405100 5,418 431,355 SH   DFND 4 550 202,979 227,826
FERRO CORP COM 315405100 51 4,092 SH   DFND 5 4,092 0 0
FERRO CORP COM 315405100 5 433 SH   SOLE   433 0 0
F5 NETWORKS INC COM 315616102 11,400 102,300 SH   DFND 1 102,300 0 0
F5 NETWORKS INC COM 315616102 1,179 10,581 SH   DFND 2 10,581 0 0
F5 NETWORKS INC COM 315616102 2,089 18,742 SH   DFND 3 14,242 0 4,500
F5 NETWORKS INC COM 315616102 19,157 171,905 SH   DFND 4 0 139,720 32,185
F5 NETWORKS INC COM 315616102 401 3,599 SH   DFND 5 3,599 0 0
F5 NETWORKS INC COM 315616102 676 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 63 568 SH   DFND 15 568 0 0
F5 NETWORKS INC COM 315616102 134 1,200 SH   DFND 16 1,200 0 0
FIDELITY & GTY LIFE COM 315785105 45 1,900 SH   DFND 3 1,900 0 0
FIDELITY & GTY LIFE COM 315785105 1 45 SH   DFND 15 45 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 203 1,174 SH   DFND 2 1,174 0 0
FIDELITY MSCI CONSM DIS 316092204 4 159 SH   DFND 2 159 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,461 50,264 SH   DFND 2 50,264 0 0
FIDELITY MSCI FINLS IDX 316092501 73 2,710 SH   DFND 2 2,710 0 0
FIDELITY MSCI HLTH CARE I 316092600 904 31,049 SH   DFND 2 31,049 0 0
FIDELITY MSCI INDL INDX 316092709 693 24,588 SH   DFND 2 24,588 0 0
FIDELITY TELECOMM SVCS 316092873 7 277 SH   DFND 2 277 0 0
FIDELITY MSCI MATLS INDEX 316092881 473 16,681 SH   DFND 2 16,681 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 40 3,043 SH   DFND 3 3,043 0 0
FIDUS INVT CORP COM 316500107 13 619 SH   DFND 2 619 0 0
FIFTH THIRD BANCORP COM 316773100 8,551 400,500 SH   DFND 1 400,500 0 0
FIFTH THIRD BANCORP COM 316773100 1,171 54,849 SH   DFND 2 54,849 0 0
FIFTH THIRD BANCORP COM 316773100 4,010 187,824 SH   DFND 3 165,067 0 22,757
FIFTH THIRD BANCORP COM 316773100 10,929 511,888 SH   DFND 4 0 237,116 274,772
FIFTH THIRD BANCORP COM 316773100 1,899 88,950 SH   DFND 5 88,950 0 0
FIFTH THIRD BANCORP COM 316773100 19 900 SH   DFND 8 900 0 0
FIFTH THIRD BANCORP COM 316773100 15 699 SH   DFND 14 699 0 0
FIFTH THIRD BANCORP COM 316773100 43 1,999 SH   DFND 15 1,999 0 0
FIFTH THIRD BANCORP COM 316773100 5 256 SH   SOLE   256 0 0
51JOB INC SP ADR REP COM 316827104 115 1,741 SH   DFND 3 1,741 0 0
FINANCIAL ENGINES INC COM 317485100 249 5,505 SH   DFND 1 5,505 0 0
FINANCIAL ENGINES INC COM 317485100 78 1,728 SH   DFND 3 1,728 0 0
FINANCIAL ENGINES INC COM 317485100 5 100 SH   DFND 15 100 0 0
FINISH LINE INC CL A 317923100 102 3,430 SH   SOLE   3,430 0 0
FIRST BANCORP N C COM 318910106 55 3,000 SH   DFND 3 3,000 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 46 980 SH   DFND 3 899 0 81
FIRST COMWLTH FINL CORP PA COM 319829107 73 7,911 SH   DFND 3 6,524 0 1,387
FIRST CONN BANCORP INC MD COM 319850103 1 49 SH   DFND 15 49 0 0
FIRST FINL BANCORP OH COM 320209109 166 9,671 SH   DFND 1 9,671 0 0
FIRST FINL BANCORP OH COM 320209109 91 5,278 SH   DFND 3 5,278 0 0
FIRST FINL CORP IND COM 320218100 64 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 303 9,400 SH   DFND 4 0 0 9,400
FIRST HORIZON NATL CORP COM 320517105 375 31,654 SH   DFND 2 31,654 0 0
FIRST HORIZON NATL CORP COM 320517105 103 8,656 SH   DFND 3 7,156 0 1,500
FIRST HORIZON NATL CORP COM 320517105 54 4,544 SH   DFND 5 4,544 0 0
FIRST LONG IS CORP COM 320734106 110 2,827 SH   DFND 3 0 0 2,827
FIRST MARBLEHEAD CORP COM NEW 320771207 1 175 SH   DFND 3 25 0 150
FIRST MERCHANTS CORP COM 320817109 871 41,200 SH   DFND 4 0 0 41,200
FIRST SEC GROUP INC COM NEW 336312202 4 1,900 SH   DFND 3 1,900 0 0
FIRST SOLAR INC COM 336433107 301 4,233 SH   DFND 2 4,233 0 0
FIRST SOLAR INC COM 336433107 711 10,000 SH Put DFND 3 10,000 0 0
FIRST SOLAR INC COM 336433107 2,495 35,117 SH   DFND 3 21,405 0 13,712
FIRST SOLAR INC COM 336433107 856 12,050 SH   DFND 5 12,050 0 0
FIRST SOLAR INC COM 336433107 4 52 SH   DFND 15 52 0 0
FIRST SOLAR INC COM 336433107 2 32 SH   DFND 16 32 0 0
FIRST SOLAR INC COM 336433107 6 84 SH   SOLE   84 0 0
1ST SOURCE CORP COM 336901103 17 564 SH   DFND 2 564 0 0
1ST SOURCE CORP COM 336901103 66 2,146 SH   DFND 3 1,967 0 179
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,163 90,947 SH   DFND 3 65,195 0 25,752
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 120 5,043 SH   DFND 5 5,043 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 150 SH   DFND 8 150 0 0
FIRST TR US IPO INDEX FD SHS 336920103 68 1,417 SH   DFND 2 1,417 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,004 20,872 SH   DFND 3 20,219 0 653
FIRST TR ENHANCED EQTY INC F COM 337318109 5 334 SH   DFND 2 334 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1,833 126,741 SH   DFND 3 126,232 0 509
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4 266 SH   DFND 2 266 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6,429 437,936 SH   DFND 3 359,458 0 78,478
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 600 SH   DFND 8 600 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,292 289,612 SH   DFND 3 285,811 0 3,801
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 538 13,805 SH   DFND 5 13,805 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 61 1,575 SH   DFND 8 1,575 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,667 41,740 SH   DFND 3 37,700 0 4,040
FIRST TR NASDAQ100 TECH INDE SHS 337345102 32 800 SH   DFND 5 800 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 920 23,029 SH   DFND 12 0 0 23,029
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 97 5,957 SH   DFND 3 3,674 0 2,283
FISERV INC COM 337738108 3,227 53,492 SH   DFND 1 53,492 0 0
FISERV INC COM 337738108 3,089 51,202 SH   DFND 2 51,202 0 0
FISERV INC COM 337738108 1,770 29,346 SH   DFND 3 20,219 0 9,127
FISERV INC COM 337738108 48 794 SH   DFND 5 794 0 0
FISERV INC COM 337738108 363 6,023 SH   DFND 14 6,023 0 0
FISERV INC COM 337738108 341 5,652 SH   DFND 15 5,652 0 0
FISERV INC COM 337738108 18 300 SH   DFND   300 0 0
FISERV INC COM 337738108 2,894 47,979 SH   SOLE   47,979 0 0
FIRSTMERIT CORP COM 337915102 242 12,273 SH   DFND 1 12,273 0 0
FIRSTMERIT CORP COM 337915102 103 5,238 SH   DFND 3 4,843 0 395
FIRSTMERIT CORP COM 337915102 60 3,014 SH   DFND 5 3,014 0 0
FIRSTMERIT CORP COM 337915102 164 8,310 SH   SOLE   8,310 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 12 660 SH   DFND 4 0 0 660
FIRSTENERGY CORP COM 337932107 429 12,349 SH   DFND 2 12,349 0 0
FIRSTENERGY CORP COM 337932107 12,822 369,292 SH   DFND 3 202,144 0 167,148
FIRSTENERGY CORP COM 337932107 1,212 34,898 SH   DFND 5 34,898 0 0
FIRSTENERGY CORP COM 337932107 140 4,037 SH   DFND 15 4,037 0 0
FIRSTENERGY CORP COM 337932107 23 668 SH   DFND 16 668 0 0
FIRSTENERGY CORP COM 337932107 165 4,760 SH   SOLE   4,760 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 8 386 SH   DFND 2 386 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,859 94,830 SH   DFND 3 88,752 0 6,078
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 630 32,162 SH   DFND 5 32,162 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 147 7,509 SH   DFND 8 7,509 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2 106 SH   DFND 2 106 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 27 1,355 SH   DFND 3 1,355 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 201 10,000 SH   DFND 5 10,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1 92 SH   DFND 2 92 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 13 900 SH   DFND 3 900 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 90 6,000 SH   DFND 3 6,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 227 1,724 SH   DFND 2 1,724 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 670 5,087 SH   DFND 3 4,881 0 206
FLEETCOR TECHNOLOGIES INC COM 339041105 9 66 SH   DFND 5 66 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14 104 SH   DFND 15 104 0 0
FLEXSTEEL INDS INC COM 339382103 747 22,400 SH   DFND 4 0 0 22,400
FLOTEK INDS INC DEL COM 343389102 26 805 SH   DFND 3 805 0 0
FLOTEK INDS INC DEL COM 343389102 5 167 SH   DFND 5 167 0 0
FLUOR CORP NEW COM 343412102 46,278 601,800 SH   DFND 1 601,800 0 0
FLUOR CORP NEW COM 343412102 718 9,332 SH   DFND 2 9,332 0 0
FLUOR CORP NEW COM 343412102 2,692 35,000 SH Call DFND 3 35,000 0 0
FLUOR CORP NEW COM 343412102 2,627 34,158 SH   DFND 3 28,452 0 5,706
FLUOR CORP NEW COM 343412102 4,493 58,432 SH   DFND 4 0 27,166 31,266
FLUOR CORP NEW COM 343412102 18,542 241,121 SH   DFND 5 241,121 0 0
FLUOR CORP NEW COM 343412102 3,819 49,661 SH   DFND 7 0 49,661 0
FLUOR CORP NEW COM 343412102 1,201 15,616 SH   DFND 8 14,596 1,020 0
FLUOR CORP NEW COM 343412102 35 450 SH   DFND 12 0 0 450
FLUOR CORP NEW COM 343412102 68 889 SH   DFND 15 889 0 0
FLUOR CORP NEW COM 343412102 15 199 SH   SOLE   199 0 0
FLOWERS FOODS INC COM 343498101 307 14,570 SH   DFND 2 14,570 0 0
FLOWERS FOODS INC COM 343498101 883 41,886 SH   DFND 3 41,137 0 749
FLOWERS FOODS INC COM 343498101 6 303 SH   DFND 5 303 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 916 9,778 SH   DFND 2 9,778 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,377 14,708 SH   DFND 3 14,017 0 691
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 480 5,123 SH   DFND 5 5,123 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 1 11 SH   DFND 15 11 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23 250 SH   DFND 16 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14 154 SH   SOLE   154 0 0
FONAR CORP COM NEW 344437405 402 32,920 SH   DFND 3 32,920 0 0
FONAR CORP COM NEW 344437405 2 160 SH   DFND 5 160 0 0
FOOT LOCKER INC COM 344849104 40,447 797,459 SH   DFND 1 797,459 0 0
FOOT LOCKER INC COM 344849104 2,266 44,667 SH   DFND 3 39,378 0 5,289
FOOT LOCKER INC COM 344849104 3,894 76,775 SH   DFND 5 76,775 0 0
FOOT LOCKER INC COM 344849104 194 3,831 SH   DFND 8 3,831 0 0
FOOT LOCKER INC COM 344849104 33 648 SH   DFND 15 648 0 0
FORBES ENERGY SVCS LTD COM 345143101 1 250 SH   DFND 5 250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 60,407 3,503,883 SH   DFND 1 3,503,883 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,140 182,110 SH   DFND 2 182,110 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,399 487,200 SH Call DFND 3 487,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24,184 1,402,800 SH Put DFND 3 1,402,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 25,451 1,476,288 SH   DFND 3 1,227,131 0 249,157
FORD MTR CO DEL COM PAR $0.01 345370860 22,562 1,308,725 SH   DFND 4 0 426,580 882,145
FORD MTR CO DEL COM PAR $0.01 345370860 172 10,000 SH Call DFND 5 10,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,103 934,022 SH   DFND 5 934,022 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 727 42,150 SH   DFND 7 0 42,150 0
FORD MTR CO DEL COM PAR $0.01 345370860 369 21,395 SH   DFND 8 20,195 1,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 103 6,000 SH   DFND 10 6,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 54 3,125 SH   DFND 14 3,125 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 779 45,184 SH   DFND 15 45,184 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 225 13,038 SH   DFND 16 13,038 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21 1,198 SH   DFND   1,198 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 361 20,946 SH   SOLE   20,946 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 79 4,000 SH   DFND 3 1,000 0 3,000
FOREST CITY ENTERPRISES INC CL A 345550107 2 118 SH   DFND 15 118 0 0
FOREST LABS INC COM 345838106 1,449 14,632 SH   DFND 2 14,632 0 0
FOREST LABS INC COM 345838106 4,465 45,100 SH Call DFND 3 45,100 0 0
FOREST LABS INC COM 345838106 2,226 22,487 SH   DFND 3 22,272 0 215
FOREST LABS INC COM 345838106 10 99 SH   DFND 5 99 0 0
FOREST LABS INC COM 345838106 145 1,462 SH   DFND 15 1,462 0 0
FOREST LABS INC COM 345838106 78 783 SH   SOLE   783 0 0
FOREST OIL CORP COM PAR $0.01 346091705 36 15,600 SH   DFND 3 10,100 0 5,500
FOREST OIL CORP COM PAR $0.01 346091705 17 7,500 SH   DFND 5 7,500 0 0
FORESTAR GROUP INC COM 346233109 8 410 SH   DFND 3 410 0 0
FORMFACTOR INC COM 346375108 191 22,960 SH   DFND 3 22,432 0 528
FORRESTER RESH INC COM 346563109 5 119 SH   DFND 2 119 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 119 7,980 SH   DFND 3 680 0 7,300
FORWARD AIR CORP COM 349853101 2 52 SH   DFND 15 52 0 0
FORWARD INDS INC N Y COM NEW 349862300 0 124 SH   DFND 2 124 0 0
FORTUNA SILVER MINES INC COM 349915108 12,079 2,192,200 SH   DFND 1 2,192,200 0 0
FORTUNA SILVER MINES INC COM 349915108 74 13,475 SH   DFND 5 13,475 0 0
FORTUNA SILVER MINES INC COM 349915108 44 8,000 SH   DFND 14 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108 22 4,000 SH   DFND 16 4,000 0 0
FORTUNA SILVER MINES INC COM 349915108 950 172,471 SH   SOLE   172,471 0 0
FOSTER L B CO COM 350060109 27 500 SH   DFND 3 500 0 0
FOUNDATION MEDICINE INC COM 350465100 537 19,900 SH   DFND 1 19,900 0 0
FOUNDATION MEDICINE INC COM 350465100 3 100 SH   DFND 3 100 0 0
FOUNDATION MEDICINE INC COM 350465100 13 500 SH   DFND 8 500 0 0
FRANCESCAS HLDGS CORP COM 351793104 107 7,235 SH   DFND 3 1,585 0 5,650
FRANCO NEVADA CORP COM 351858105 104,862 1,828,782 SH   DFND 1 1,824,582 0 4,200
FRANCO NEVADA CORP COM 351858105 98 1,710 SH   DFND 2 1,710 0 0
FRANCO NEVADA CORP COM 351858105 2,795 48,736 SH   DFND 3 47,736 0 1,000
FRANCO NEVADA CORP COM 351858105 40 700 SH   DFND 4 0 700 0
FRANCO NEVADA CORP COM 351858105 7,451 129,944 SH   DFND 5 129,944 0 0
FRANCO NEVADA CORP COM 351858105 4 75 SH   DFND 7 0 75 0
FRANCO NEVADA CORP COM 351858105 730 12,725 SH   DFND 8 12,725 0 0
FRANCO NEVADA CORP COM 351858105 3 45 SH   DFND 9 45 0 0
FRANCO NEVADA CORP COM 351858105 57 1,000 SH   DFND 14 1,000 0 0
FRANCO NEVADA CORP COM 351858105 1,158 20,200 SH   SOLE   20,200 0 0
FRANKLIN ELEC INC COM 353514102 56 1,400 SH   DFND 3 1,400 0 0
FRANKLIN ELEC INC COM 353514102 6 146 SH   DFND 15 146 0 0
FRANKLIN RES INC COM 354613101 3,823 66,100 SH   DFND 1 66,100 0 0
FRANKLIN RES INC COM 354613101 2,321 40,133 SH   DFND 2 40,133 0 0
FRANKLIN RES INC COM 354613101 917 15,856 SH   DFND 3 13,664 0 2,192
FRANKLIN RES INC COM 354613101 1,529 26,441 SH   DFND 5 26,441 0 0
FRANKLIN RES INC COM 354613101 7 125 SH   DFND 7 0 125 0
FRANKLIN RES INC COM 354613101 7 116 SH   DFND 8 116 0 0
FRANKLIN RES INC COM 354613101 66 1,145 SH   DFND 10 1,145 0 0
FRANKLIN RES INC COM 354613101 127 2,193 SH   DFND 15 2,193 0 0
FRANKLIN RES INC COM 354613101 9 153 SH   SOLE   153 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,195 158,868 SH   DFND 3 144,768 0 14,100
FREDS INC CL A 356108100 2 100 SH   DFND 3 100 0 0
FREDS INC CL A 356108100 498 32,600 SH   DFND 4 0 0 32,600
FREIGHTCAR AMER INC COM 357023100 50 2,000 SH   DFND 5 2,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,035 180,191 SH   DFND 3 160,741 0 19,450
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,358 100,277 SH   DFND 5 100,277 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 341 10,171 SH   DFND 8 10,171 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 222 SH   DFND 15 222 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 173 5,158 SH   DFND 16 5,158 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 189 5,653 SH   SOLE   5,653 0 0
FRIEDMAN INDS INC COM 358435105 130 15,400 SH   DFND 4 0 0 15,400
FUEL TECH INC COM 359523107 124 21,929 SH   DFND 3 21,929 0 0
FULL CIRCLE CAP CORP COM 359671104 1 93 SH   DFND 2 93 0 0
FULLER H B CO COM 359694106 73 1,522 SH   DFND 3 1,344 0 178
FULLER H B CO COM 359694106 1,034 21,500 SH   DFND 4 0 0 21,500
FULLER H B CO COM 359694106 9 189 SH   DFND 5 189 0 0
FULLER H B CO COM 359694106 6 135 SH   SOLE   135 0 0
FULTON FINL CORP PA COM 360271100 598 48,236 SH   DFND 2 48,236 0 0
FULTON FINL CORP PA COM 360271100 1,888 152,361 SH   DFND 3 86,571 0 65,790
FULTON FINL CORP PA COM 360271100 9 700 SH   DFND 4 700 0 0
FULTON FINL CORP PA COM 360271100 2 174 SH   DFND 5 174 0 0
FURMANITE CORPORATION COM 361086101 3 283 SH   DFND 3 0 0 283
G & K SVCS INC CL A 361268105 169 3,237 SH   DFND 2 3,237 0 0
G & K SVCS INC CL A 361268105 588 11,300 SH   DFND 4 0 0 11,300
G & K SVCS INC CL A 361268105 1 18 SH   DFND 15 18 0 0
GATX CORP COM 361448103 25 375 SH   DFND 2 375 0 0
GATX CORP COM 361448103 472 7,054 SH   DFND 5 7,054 0 0
GDL FUND COM SH BEN IT 361570104 29 2,679 SH   DFND 3 2,679 0 0
GABELLI EQUITY TR INC COM 362397101 193 25,582 SH   DFND 3 21,706 0 3,876
GAFISA S A SPONS ADR 362607301 1 188 SH   DFND 2 188 0 0
GAFISA S A SPONS ADR 362607301 1,080 352,915 SH   DFND 3 352,915 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 100 SH   DFND 5 100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 308 6,604 SH   DFND 1 6,604 0 0
GALLAGHER ARTHUR J & CO COM 363576109 265 5,689 SH   DFND 3 4,744 0 945
GALLAGHER ARTHUR J & CO COM 363576109 234 5,026 SH   DFND 5 5,026 0 0
GALLAGHER ARTHUR J & CO COM 363576109 39 828 SH   DFND 15 828 0 0
GANNETT INC COM 364730101 331 10,585 SH   DFND 1 10,585 0 0
GANNETT INC COM 364730101 126 4,034 SH   DFND 2 4,034 0 0
GANNETT INC COM 364730101 2,615 83,518 SH   DFND 3 51,896 0 31,622
GANNETT INC COM 364730101 9,443 301,607 SH   DFND 5 301,607 0 0
GANNETT INC COM 364730101 53 1,700 SH   DFND 8 1,700 0 0
GANNETT INC COM 364730101 11 351 SH   DFND 15 351 0 0
GAP INC DEL COM 364760108 838 20,163 SH   DFND 2 20,163 0 0
GAP INC DEL COM 364760108 545 13,100 SH Call DFND 3 13,100 0 0
GAP INC DEL COM 364760108 545 13,100 SH Put DFND 3 13,100 0 0
GAP INC DEL COM 364760108 1,362 32,767 SH   DFND 3 26,111 0 6,656
GAP INC DEL COM 364760108 766 18,437 SH   DFND 5 18,437 0 0
GAP INC DEL COM 364760108 13 318 SH   DFND 8 318 0 0
GAP INC DEL COM 364760108 125 3,000 SH   DFND 10 3,000 0 0
GAP INC DEL COM 364760108 154 3,714 SH   DFND 15 3,714 0 0
GAP INC DEL COM 364760108 330 7,947 SH   DFND 16 7,947 0 0
GAP INC DEL COM 364760108 2,037 48,994 SH   SOLE   48,994 0 0
GARRISON CAP INC COM 366554103 6 391 SH   DFND 2 391 0 0
GARTNER INC COM 366651107 745 10,560 SH   DFND 2 10,560 0 0
GARTNER INC COM 366651107 4,243 60,162 SH   DFND 3 58,674 0 1,488
GARTNER INC COM 366651107 636 9,022 SH   DFND 5 9,022 0 0
GARTNER INC COM 366651107 12 165 SH   DFND 15 165 0 0
GAS NAT INC COM 367204104 21 2,000 SH   DFND 3 2,000 0 0
GENCORP INC COM 368682100 93 4,866 SH   DFND 3 4,866 0 0
GENCORP INC COM 368682100 426 22,300 SH   DFND 4 0 0 22,300
GENCORP INC COM 368682100 1 53 SH   DFND 15 53 0 0
GENERAC HLDGS INC COM 368736104 17,159 352,042 SH   DFND 1 352,042 0 0
GENERAC HLDGS INC COM 368736104 645 13,225 SH   DFND 3 13,225 0 0
GENERAC HLDGS INC COM 368736104 3,403 69,829 SH   DFND 5 69,829 0 0
GENERAC HLDGS INC COM 368736104 48 995 SH   DFND 7 0 995 0
GENERAC HLDGS INC COM 368736104 484 9,930 SH   DFND 8 3,000 6,930 0
GENERAC HLDGS INC COM 368736104 31 636 SH   DFND 15 636 0 0
GENERAL AMERN INVS INC COM 368802104 30 816 SH   DFND 2 816 0 0
GENERAL AMERN INVS INC COM 368802104 187 5,089 SH   DFND 3 4,850 0 239
GENERAL CABLE CORP DEL NEW COM 369300108 1,936 75,457 SH   DFND 3 73,488 0 1,969
GENERAL COMMUNICATION INC CL A 369385109 22 1,957 SH   DFND 3 1,957 0 0
GENERAL DYNAMICS CORP COM 369550108 3,693 31,685 SH   DFND 1 31,685 0 0
GENERAL DYNAMICS CORP COM 369550108 2,001 17,170 SH   DFND 2 17,170 0 0
GENERAL DYNAMICS CORP COM 369550108 6,067 52,052 SH   DFND 3 47,779 0 4,273
GENERAL DYNAMICS CORP COM 369550108 21,589 185,235 SH   DFND 4 0 69,450 115,785
GENERAL DYNAMICS CORP COM 369550108 1,957 16,795 SH   DFND 5 16,795 0 0
GENERAL DYNAMICS CORP COM 369550108 357 3,065 SH   DFND 7 0 3,065 0
GENERAL DYNAMICS CORP COM 369550108 74 634 SH   DFND 8 204 430 0
GENERAL DYNAMICS CORP COM 369550108 51 440 SH   DFND 12 0 0 440
GENERAL DYNAMICS CORP COM 369550108 377 3,234 SH   DFND 15 3,234 0 0
GENERAL DYNAMICS CORP COM 369550108 131 1,123 SH   SOLE   1,123 0 0
GENERAL ELECTRIC CO COM 369604103 30,684 1,167,576 SH   DFND 1 1,167,576 0 0
GENERAL ELECTRIC CO COM 369604103 14,224 541,237 SH   DFND 2 541,237 0 0
GENERAL ELECTRIC CO COM 369604103 1,322 50,300 SH Call DFND 3 50,300 0 0
GENERAL ELECTRIC CO COM 369604103 28,430 1,081,800 SH Put DFND 3 1,081,800 0 0
GENERAL ELECTRIC CO COM 369604103 236,045 8,981,937 SH   DFND 3 7,444,728 0 1,537,209
GENERAL ELECTRIC CO COM 369604103 13,086 497,935 SH   DFND 4 0 30,850 467,085
GENERAL ELECTRIC CO COM 369604103 238,481 9,074,605 SH   DFND 5 9,074,605 0 0
GENERAL ELECTRIC CO COM 369604103 5,925 225,473 SH   DFND 7 0 225,473 0
GENERAL ELECTRIC CO COM 369604103 9,852 374,897 SH   DFND 8 333,032 41,865 0
GENERAL ELECTRIC CO COM 369604103 1,067 40,594 SH   DFND 9 40,594 0 0
GENERAL ELECTRIC CO COM 369604103 167 6,371 SH   DFND 10 6,371 0 0
GENERAL ELECTRIC CO COM 369604103 2,487 94,625 SH   DFND 12 0 0 94,625
GENERAL ELECTRIC CO COM 369604103 296 11,282 SH   DFND 13 11,282 0 0
GENERAL ELECTRIC CO COM 369604103 4,068 154,799 SH   DFND 15 154,799 0 0
GENERAL ELECTRIC CO COM 369604103 475 18,080 SH   DFND 16 18,080 0 0
GENERAL ELECTRIC CO COM 369604103 4 159 SH   DFND 5;1 159 0 0
GENERAL ELECTRIC CO COM 369604103 37 1,400 SH   DFND   1,400 0 0
GENERAL ELECTRIC CO COM 369604103 2,143 81,560 SH   SOLE   81,560 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 82 3,466 SH   DFND 1 3,466 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,230 94,635 SH   DFND 2 94,635 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 276 11,699 SH   DFND 3 11,699 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 0 16 SH   DFND 5 16 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 103 SH   DFND 7 0 103 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 11 449 SH   DFND 15 449 0 0
GENERAL MLS INC COM 370334104 14,830 282,266 SH   DFND 1 282,266 0 0
GENERAL MLS INC COM 370334104 2,629 50,033 SH   DFND 2 50,033 0 0
GENERAL MLS INC COM 370334104 26,857 511,172 SH   DFND 3 380,978 0 130,194
GENERAL MLS INC COM 370334104 20,155 383,610 SH   DFND 5 383,610 0 0
GENERAL MLS INC COM 370334104 2,613 49,737 SH   DFND 7 0 49,737 0
GENERAL MLS INC COM 370334104 882 16,786 SH   DFND 8 12,681 4,105 0
GENERAL MLS INC COM 370334104 14 260 SH   DFND 9 260 0 0
GENERAL MLS INC COM 370334104 53 1,000 SH   DFND 12 0 0 1,000
GENERAL MLS INC COM 370334104 88 1,675 SH   DFND 14 1,675 0 0
GENERAL MLS INC COM 370334104 337 6,422 SH   DFND 15 6,422 0 0
GENERAL MLS INC COM 370334104 4 68 SH   DFND   68 0 0
GENERAL MLS INC COM 370334104 1,009 19,210 SH   SOLE   19,210 0 0
GENERAL MOLY INC COM 370373102 12 10,100 SH   DFND 3 10,100 0 0
GENERAL MOLY INC COM 370373102 5 4,000 SH   DFND 13 4,000 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 1 585 SH   DFND 16 585 0 0
GENESCO INC COM 371532102 97 1,186 SH   DFND 3 1,186 0 0
GENESCO INC COM 371532102 3 41 SH   DFND 5 41 0 0
GENESEE & WYO INC CL A 371559105 460 4,381 SH   DFND 3 3,372 0 1,009
GENESEE & WYO INC CL A 371559105 123 1,172 SH   DFND 5 1,172 0 0
GENESEE & WYO INC CL A 371559105 1 8 SH   DFND 15 8 0 0
GENTEX CORP COM 371901109 834 28,685 SH   DFND 2 28,685 0 0
GENTEX CORP COM 371901109 979 33,651 SH   DFND 3 31,787 0 1,864
GENTEX CORP COM 371901109 20,441 702,681 SH   DFND 4 0 530,671 172,010
GENTEX CORP COM 371901109 17 594 SH   DFND 15 594 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,999 160,588 SH   DFND 3 148,744 0 11,844
GENESIS ENERGY L P UNIT LTD PARTN 371927104 949 16,935 SH   DFND 5 16,935 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 26 469 SH   DFND 8 469 0 0
GENUINE PARTS CO COM 372460105 13,362 152,191 SH   DFND 3 133,911 0 18,280
GENUINE PARTS CO COM 372460105 5,168 58,857 SH   DFND 5 58,857 0 0
GENUINE PARTS CO COM 372460105 12 141 SH   DFND 7 0 141 0
GENUINE PARTS CO COM 372460105 95 1,086 SH   DFND 8 1,008 78 0
GENUINE PARTS CO COM 372460105 14 160 SH   DFND 9 160 0 0
GENUINE PARTS CO COM 372460105 36 415 SH   DFND 14 415 0 0
GENUINE PARTS CO COM 372460105 77 878 SH   DFND 15 878 0 0
GENUINE PARTS CO COM 372460105 91 1,034 SH   DFND 16 1,034 0 0
GENUINE PARTS CO COM 372460105 205 2,333 SH   SOLE   2,333 0 0
GERDAU S A SPON ADR REP PFD 373737105 163 27,757 SH   DFND 2 27,757 0 0
GERDAU S A SPON ADR REP PFD 373737105 910 154,430 SH   DFND 3 153,530 0 900
GERDAU S A SPON ADR REP PFD 373737105 94 16,000 SH   DFND 5 16,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 94 16,000 SH   DFND 14 16,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 1 128 SH   DFND 15 128 0 0
GERDAU S A SPON ADR REP PFD 373737105 84 14,240 SH   SOLE   14,240 0 0
GERMAN AMERN BANCORP INC COM 373865104 47 1,722 SH   DFND 3 1,580 0 142
GERON CORP COM 374163103 47 14,700 SH   DFND 3 14,700 0 0
GERON CORP COM 374163103 4 1,400 SH   DFND 5 1,400 0 0
GETTY RLTY CORP NEW COM 374297109 176 9,215 SH   DFND 2 9,215 0 0
GETTY RLTY CORP NEW COM 374297109 0 19 SH   DFND 3 19 0 0
GETTY RLTY CORP NEW COM 374297109 214 11,200 SH   DFND 4 0 0 11,200
GETTY RLTY CORP NEW COM 374297109 22 1,145 SH   DFND 16 1,145 0 0
GETTY RLTY CORP NEW COM 374297109 12 630 SH   SOLE   630 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 131 11,067 SH   DFND 2 11,067 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 0 21 SH   DFND 5 21 0 0
GIBRALTAR INDS INC COM 374689107 68 4,393 SH   DFND 2 4,393 0 0
GIBRALTAR INDS INC COM 374689107 510 32,900 SH   DFND 4 0 0 32,900
GILEAD SCIENCES INC COM 375558103 75,507 910,716 SH   DFND 1 910,716 0 0
GILEAD SCIENCES INC COM 375558103 17,335 209,088 SH   DFND 2 209,088 0 0
GILEAD SCIENCES INC COM 375558103 3,192 38,500 SH Call DFND 3 38,500 0 0
GILEAD SCIENCES INC COM 375558103 43,362 523,000 SH Put DFND 3 523,000 0 0
GILEAD SCIENCES INC COM 375558103 65,437 789,254 SH   DFND 3 694,878 0 94,376
GILEAD SCIENCES INC COM 375558103 30,140 363,523 SH   DFND 5 363,523 0 0
GILEAD SCIENCES INC COM 375558103 9,981 120,384 SH   DFND 7 0 120,384 0
GILEAD SCIENCES INC COM 375558103 949 11,444 SH   DFND 8 5,701 5,743 0
GILEAD SCIENCES INC COM 375558103 67 805 SH   DFND 9 805 0 0
GILEAD SCIENCES INC COM 375558103 663 8,000 SH Call DFND 10 8,000 0 0
GILEAD SCIENCES INC COM 375558103 1,389 16,750 SH   DFND 12 0 0 16,750
GILEAD SCIENCES INC COM 375558103 402 4,850 SH   DFND 14 4,850 0 0
GILEAD SCIENCES INC COM 375558103 2,092 25,230 SH   DFND 15 25,230 0 0
GILEAD SCIENCES INC COM 375558103 522 6,300 SH   DFND 16 6,300 0 0
GILEAD SCIENCES INC COM 375558103 5,008 60,403 SH   DFND 5;1 60,403 0 0
GILEAD SCIENCES INC COM 375558103 3,654 44,075 SH   DFND   44,075 0 0
GILEAD SCIENCES INC COM 375558103 8,737 105,377 SH   SOLE   105,377 0 0
GILDAN ACTIVEWEAR INC COM 375916103 155,817 2,646,350 SH   DFND 1 2,646,350 0 0
GILDAN ACTIVEWEAR INC COM 375916103 153 2,600 SH   DFND 3 2,573 0 27
GILDAN ACTIVEWEAR INC COM 375916103 15,606 265,045 SH   DFND 5 265,045 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15,201 258,163 SH   DFND 7 0 258,163 0
GILDAN ACTIVEWEAR INC COM 375916103 931 15,815 SH   DFND 8 12,461 3,354 0
GILDAN ACTIVEWEAR INC COM 375916103 4 65 SH   DFND 9 65 0 0
GILDAN ACTIVEWEAR INC COM 375916103 26 450 SH   DFND 16 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 32,643 554,396 SH   SOLE   554,396 0 0
GLADSTONE CAPITAL CORP COM 376535100 3 264 SH   DFND 2 264 0 0
GLADSTONE CAPITAL CORP COM 376535100 75 7,410 SH   DFND 3 2,050 0 5,360
GLADSTONE COML CORP COM 376536108 1,541 86,260 SH   DFND 3 31,390 0 54,870
GLADSTONE COML CORP COM 376536108 18 1,000 SH   DFND 15 1,000 0 0
GLADSTONE INVT CORP COM 376546107 92 12,373 SH   DFND 3 8,807 0 3,566
GLATFELTER COM 377316104 256 9,632 SH   DFND 2 9,632 0 0
GLATFELTER COM 377316104 11 400 SH   DFND 3 400 0 0
GLATFELTER COM 377316104 2 79 SH   DFND 5 79 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 91 10,221 SH   DFND 2 10,221 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 206 23,200 SH   DFND 4 0 0 23,200
GLOBALSTAR INC COM 378973408 266 62,564 SH   DFND 3 61,428 0 1,136
GLIMCHER RLTY TR SH BEN INT 379302102 412 38,003 SH   DFND 2 38,003 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 244 22,555 SH   DFND 3 21,855 0 700
GLOBUS MED INC CL A 379577208 5 214 SH   SOLE   214 0 0
GLU MOBILE INC COM 379890106 10 2,000 SH   DFND 3 2,000 0 0
GLU MOBILE INC COM 379890106 2,599 519,765 SH   DFND 4 0 181,048 338,717
GLU MOBILE INC COM 379890106 67 13,430 SH   DFND 5 13,430 0 0
GOLD STD VENTURES CORP COM 380738104 3 3,420 SH   DFND 5 3,420 0 0
GOLDCORP INC NEW COM 380956409 509,243 18,245,910 SH   DFND 1 18,230,510 0 15,400
GOLDCORP INC NEW COM 380956409 279 10,000 SH Call DFND 3 10,000 0 0
GOLDCORP INC NEW COM 380956409 7,594 272,100 SH Put DFND 3 272,100 0 0
GOLDCORP INC NEW COM 380956409 11,643 417,152 SH   DFND 3 386,300 0 30,852
GOLDCORP INC NEW COM 380956409 81 2,900 SH   DFND 4 0 2,900 0
GOLDCORP INC NEW COM 380956409 5,582 200,000 SH Call DFND 5 200,000 0 0
GOLDCORP INC NEW COM 380956409 4,466 160,000 SH Put DFND 5 160,000 0 0
GOLDCORP INC NEW COM 380956409 43,055 1,542,653 SH   DFND 5 1,542,653 0 0
GOLDCORP INC NEW COM 380956409 10,812 387,381 SH   DFND 7 0 387,381 0
GOLDCORP INC NEW COM 380956409 3,286 117,731 SH   DFND 8 105,010 12,721 0
GOLDCORP INC NEW COM 380956409 606 21,712 SH   DFND 9 21,712 0 0
GOLDCORP INC NEW COM 380956409 42 1,500 SH   DFND 10 1,500 0 0
GOLDCORP INC NEW COM 380956409 42 1,500 SH   DFND 13 1,500 0 0
GOLDCORP INC NEW COM 380956409 63 2,250 SH   DFND 14 2,250 0 0
GOLDCORP INC NEW COM 380956409 25,724 921,691 SH   DFND 5;1 921,691 0 0
GOLDCORP INC NEW COM 380956409 264 9,449 SH   DFND   9,449 0 0
GOLDCORP INC NEW COM 380956409 115,419 4,135,394 SH   SOLE   4,135,394 0 0
GOLDEN ENTERPRISES INC COM 381010107 0 1 SH   DFND 2 1 0 0
GOLDEN MINERALS CO COM 381119106 11 9,923 SH   DFND 13 9,923 0 0
GOLDEN MINERALS CO COM 381119106 0 400 SH   DFND   400 0 0
GOODRICH PETE CORP COM NEW 382410405 828 30,000 SH Call DFND 3 30,000 0 0
GOODRICH PETE CORP COM NEW 382410405 189 6,850 SH   DFND 3 6,850 0 0
GOODRICH PETE CORP COM NEW 382410405 30 1,082 SH   DFND 5 1,082 0 0
GOODRICH PETE CORP COM NEW 382410405 34 1,243 SH   SOLE   1,243 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,691 132,862 SH   DFND 3 117,509 0 15,353
GOODYEAR TIRE & RUBR CO COM 382550101 1,467 52,822 SH   DFND 5 52,822 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 63 2,250 SH   DFND 15 2,250 0 0
GORMAN RUPP CO COM 383082104 281 7,936 SH   DFND 3 5,468 0 2,468
GORMAN RUPP CO COM 383082104 71 2,000 SH   DFND 15 2,000 0 0
GRACO INC COM 384109104 896 11,480 SH   DFND 3 11,480 0 0
GRACO INC COM 384109104 260 3,333 SH   DFND 5 3,333 0 0
GRAFTECH INTL LTD COM 384313102 41 3,897 SH   DFND 3 3,897 0 0
GRAFTECH INTL LTD COM 384313102 25 2,430 SH   DFND 5 2,430 0 0
GRAFTECH INTL LTD COM 384313102 37 3,500 SH   DFND 15 3,500 0 0
GRAHAM CORP COM 384556106 227 6,525 SH   DFND 3 325 0 6,200
GRAHAM CORP COM 384556106 7,511 215,761 SH   DFND 4 0 143,461 72,300
GRAHAM HLDGS CO COM 384637104 623 867 SH   DFND 1 867 0 0
GRAHAM HLDGS CO COM 384637104 97 135 SH   DFND 3 0 0 135
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 5 2 0 0
GRAINGER W W INC COM 384802104 12,944 50,908 SH   DFND 1 50,908 0 0
GRAINGER W W INC COM 384802104 1,956 7,692 SH   DFND 2 7,692 0 0
GRAINGER W W INC COM 384802104 6,026 23,701 SH   DFND 3 22,809 0 892
GRAINGER W W INC COM 384802104 14,471 56,910 SH   DFND 4 0 46,280 10,630
GRAINGER W W INC COM 384802104 179 704 SH   DFND 5 704 0 0
GRAINGER W W INC COM 384802104 17 65 SH   DFND 10 65 0 0
GRAINGER W W INC COM 384802104 1,475 5,800 SH   DFND 14 5,800 0 0
GRAINGER W W INC COM 384802104 144 567 SH   DFND 15 567 0 0
GRAINGER W W INC COM 384802104 1,425 5,604 SH   SOLE   5,604 0 0
GRANITE CONSTR INC COM 387328107 17 475 SH   DFND 3 475 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,585 176,964 SH   DFND 1 176,964 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 32,634 877,016 SH   DFND 5 877,016 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,923 51,677 SH   DFND 8 51,677 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 25 660 SH   DFND 9 660 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 257 22,000 SH   DFND 3 22,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 14 1,800 SH   DFND 3 0 0 1,800
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 2 110 SH   SOLE   110 0 0
GREAT PLAINS ENERGY INC COM 391164100 939 34,940 SH   DFND 3 25,480 0 9,460
GREAT PLAINS ENERGY INC COM 391164100 108 4,017 SH   DFND 15 4,017 0 0
GREEN PLAINS INC COM 393222104 7 200 SH   DFND 3 200 0 0
GREENBRIER COS INC COM 393657101 484 8,402 SH   DFND 3 8,002 0 400
GREENBRIER COS INC COM 393657101 54,565 947,313 SH   DFND 4 260 625,366 321,687
GREENBRIER COS INC COM 393657101 6 100 SH   DFND 5 100 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3,752 134,344 SH   DFND 3 117,463 0 16,881
GREENHILL & CO INC COM 395259104 0 4 SH   DFND 3 4 0 0
GREENHILL & CO INC COM 395259104 398 8,078 SH   DFND 5 8,078 0 0
GREENHILL & CO INC COM 395259104 3 60 SH   DFND 15 60 0 0
GREIF INC CL A 397624107 186 3,406 SH   DFND 1 3,406 0 0
GREIF INC CL A 397624107 139 2,544 SH   DFND 2 2,544 0 0
GREIF INC CL A 397624107 55 1,000 SH   DFND 3 0 0 1,000
GREIF INC CL B 397624206 7 125 SH   DFND 3 125 0 0
GRIFFON CORP COM 398433102 2 129 SH   DFND 3 129 0 0
GRIFFON CORP COM 398433102 360 29,000 SH   DFND 4 0 0 29,000
GRIFOLS S A SP ADR REP B NVT 398438408 44 1,000 SH   DFND 3 1,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 366 8,303 SH   DFND 5 8,303 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,675 38,031 SH   DFND 5;1 38,031 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8 100 SH   DFND 3 100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 534 6,338 SH   DFND 5 6,338 0 0
GROUPON INC COM CL A 399473107 3,589 542,070 SH   DFND 3 481,632 0 60,438
GROUPON INC COM CL A 399473107 99 15,000 SH   DFND 5 15,000 0 0
GROUPON INC COM CL A 399473107 113 17,037 SH   DFND   17,037 0 0
GROUPON INC COM CL A 399473107 5 800 SH   SOLE   800 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 26 1,754 SH   DFND 2 1,754 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 127 8,700 SH   DFND 12 0 0 8,700
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 20 1,381 SH   SOLE   1,381 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 8 162 SH   DFND 5 162 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 15 466 SH   DFND 2 466 0 0
GUESS INC COM 401617105 21 777 SH   DFND 3 777 0 0
GUESS INC COM 401617105 45 1,679 SH   DFND 5 1,679 0 0
GUESS INC COM 401617105 4 143 SH   SOLE   143 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 6 257 SH   DFND 2 257 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 2,135 96,862 SH   DFND 3 79,909 0 16,953
GULF ISLAND FABRICATION INC COM 402307102 6 275 SH   DFND 3 275 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,572 34,800 SH   DFND 1 34,800 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 795 17,586 SH   DFND 2 17,586 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 203 4,484 SH   DFND 3 4,484 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 5 118 SH   DFND 15 118 0 0
GULFPORT ENERGY CORP COM NEW 402635304 503 8,017 SH   DFND 2 8,017 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,493 39,700 SH Call DFND 3 39,700 0 0
GULFPORT ENERGY CORP COM NEW 402635304 339 5,400 SH Put DFND 3 5,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 51 810 SH   DFND 3 810 0 0
GULFPORT ENERGY CORP COM NEW 402635304 40,593 646,385 SH   DFND 4 185 432,439 213,761
GULFPORT ENERGY CORP COM NEW 402635304 694 11,045 SH   DFND 5 11,045 0 0
GULFPORT ENERGY CORP COM NEW 402635304 26 412 SH   DFND 15 412 0 0
GYRODYNE CO AMER INC COM 403820103 1 250 SH   DFND 3 0 0 250
H & E EQUIPMENT SERVICES INC COM 404030108 1,148 31,586 SH   DFND 3 31,086 0 500
H & E EQUIPMENT SERVICES INC COM 404030108 73 2,000 SH   DFND 5 2,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 29 SH   DFND 15 29 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4,237 160,735 SH   DFND 3 136,241 0 24,494
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 7 263 SH   DFND 5 263 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 390 18,804 SH   DFND 3 13,940 0 4,864
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 7 343 SH   DFND 5 343 0 0
HCC INS HLDGS INC COM 404132102 1,071 21,880 SH   DFND 1 21,880 0 0
HCC INS HLDGS INC COM 404132102 1,423 29,076 SH   DFND 3 29,039 0 37
HCC INS HLDGS INC COM 404132102 62,912 1,285,498 SH   DFND 4 590 910,028 374,880
HCC INS HLDGS INC COM 404132102 6 125 SH   DFND 10 125 0 0
HCC INS HLDGS INC COM 404132102 881 18,000 SH   DFND 14 18,000 0 0
HCC INS HLDGS INC COM 404132102 12 235 SH   DFND 15 235 0 0
HF FINL CORP COM 404172108 0 7 SH   DFND 2 7 0 0
HF FINL CORP COM 404172108 463 33,300 SH   DFND 4 0 0 33,300
HNI CORP COM 404251100 45 1,140 SH   DFND 3 840 0 300
HSBC HLDGS PLC SPON ADR NEW 404280406 88,402 1,740,190 SH   DFND 3 1,535,223 0 204,967
HSBC HLDGS PLC SPON ADR NEW 404280406 50,775 999,499 SH   DFND 5 999,499 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 18 350 SH   DFND 7 0 350 0
HSBC HLDGS PLC SPON ADR NEW 404280406 609 11,981 SH   DFND 8 11,981 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 24 470 SH   DFND 9 470 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 546 10,756 SH   DFND 10 10,756 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 61 1,200 SH   DFND 12 0 0 1,200
HSBC HLDGS PLC SPON ADR NEW 404280406 722 14,204 SH   DFND 15 14,204 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 47 924 SH   DFND 16 924 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 348 6,847 SH   SOLE   6,847 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,434 56,588 PRN   DFND 3 41,869 0 14,719
HSBC HLDGS PLC ADR A 1/40PF A 404280604 137 5,400 PRN   DFND 5 5,400 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 66 2,600 PRN   DFND 8 2,600 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6 240 PRN   DFND 15 240 0 0
HSN INC COM 404303109 180 3,044 SH   DFND 3 2,787 0 257
HSN INC COM 404303109 0 6 SH   DFND 5 6 0 0
HAEMONETICS CORP COM 405024100 3,210 90,997 SH   DFND 3 88,175 0 2,822
HAEMONETICS CORP COM 405024100 20,484 580,603 SH   DFND 4 0 438,653 141,950
HAEMONETICS CORP COM 405024100 179 5,073 SH   DFND 5 5,073 0 0
HAEMONETICS CORP COM 405024100 58 1,658 SH   DFND 15 1,658 0 0
HAEMONETICS CORP COM 405024100 133 3,780 SH   SOLE   3,780 0 0
HAIN CELESTIAL GROUP INC COM 405217100 647 7,296 SH   DFND 2 7,296 0 0
HAIN CELESTIAL GROUP INC COM 405217100 682 7,687 SH   DFND 3 6,067 0 1,620
HAIN CELESTIAL GROUP INC COM 405217100 525 5,918 SH   DFND 5 5,918 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10 109 SH   DFND 8 109 0 0
HAIN CELESTIAL GROUP INC COM 405217100 44 496 SH   DFND 15 496 0 0
HALLIBURTON CO COM 406216101 142,211 2,002,685 SH   DFND 1 1,972,085 0 30,600
HALLIBURTON CO COM 406216101 2,365 33,310 SH   DFND 2 33,310 0 0
HALLIBURTON CO COM 406216101 26,778 377,100 SH Put DFND 3 377,100 0 0
HALLIBURTON CO COM 406216101 72,077 1,015,030 SH   DFND 3 923,131 0 91,899
HALLIBURTON CO COM 406216101 12,826 180,617 SH   DFND 4 0 177,417 3,200
HALLIBURTON CO COM 406216101 5,498 77,426 SH   DFND 5 77,426 0 0
HALLIBURTON CO COM 406216101 485 6,827 SH   DFND 7 0 6,827 0
HALLIBURTON CO COM 406216101 163 2,300 SH   DFND 8 1,610 690 0
HALLIBURTON CO COM 406216101 923 13,000 SH   DFND 10 13,000 0 0
HALLIBURTON CO COM 406216101 1,979 27,871 SH   DFND 12 0 0 27,871
HALLIBURTON CO COM 406216101 31 437 SH   DFND 13 437 0 0
HALLIBURTON CO COM 406216101 221 3,110 SH   DFND 14 3,110 0 0
HALLIBURTON CO COM 406216101 347 4,881 SH   DFND 15 4,881 0 0
HALLIBURTON CO COM 406216101 144 2,025 SH   DFND 16 2,025 0 0
HALLIBURTON CO COM 406216101 64 900 SH   DFND   900 0 0
HALLIBURTON CO COM 406216101 1,249 17,588 SH   SOLE   17,588 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,451 105,916 SH   DFND 3 86,419 0 19,497
HANCOCK HLDG CO COM 410120109 219 6,192 SH   DFND 3 6,192 0 0
HANCOCK HLDG CO COM 410120109 5 142 SH   SOLE   142 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 42 2,859 SH   DFND 3 2,359 0 500
HANCOCK JOHN INVS TR COM 410142103 2 76 SH   DFND 2 76 0 0
HANCOCK JOHN INVS TR COM 410142103 135 6,556 SH   DFND 3 6,556 0 0
HANDY & HARMAN LTD COM 410315105 120 4,500 SH   DFND 3 4,500 0 0
HANESBRANDS INC COM 410345102 5,796 58,878 SH   DFND 3 56,398 0 2,480
HANESBRANDS INC COM 410345102 1,323 13,440 SH   DFND 5 13,440 0 0
HANESBRANDS INC COM 410345102 63 635 SH   DFND 10 635 0 0
HANESBRANDS INC COM 410345102 34 350 SH   DFND 14 350 0 0
HANESBRANDS INC COM 410345102 27 270 SH   SOLE   270 0 0
HANMI FINL CORP COM NEW 410495204 198 9,400 SH   DFND 2 9,400 0 0
HANOVER INS GROUP INC COM 410867105 319 5,051 SH   DFND 3 4,586 0 465
HANOVER INS GROUP INC COM 410867105 53 835 SH   DFND 15 835 0 0
HARDINGE INC COM 412324303 281 22,250 SH   DFND 4 0 0 22,250
HARLEY DAVIDSON INC COM 412822108 12,948 185,368 SH   DFND 1 185,368 0 0
HARLEY DAVIDSON INC COM 412822108 1,563 22,381 SH   DFND 2 22,381 0 0
HARLEY DAVIDSON INC COM 412822108 2,346 33,586 SH   DFND 3 30,204 0 3,382
HARLEY DAVIDSON INC COM 412822108 510 7,305 SH   DFND 5 7,305 0 0
HARLEY DAVIDSON INC COM 412822108 1 17 SH   DFND 8 17 0 0
HARLEY DAVIDSON INC COM 412822108 2 25 SH   DFND 15 25 0 0
HARMAN INTL INDS INC COM 413086109 35,269 328,300 SH   DFND 1 328,300 0 0
HARMAN INTL INDS INC COM 413086109 459 4,272 SH   DFND 2 4,272 0 0
HARMAN INTL INDS INC COM 413086109 3,659 34,058 SH   DFND 3 31,764 0 2,294
HARMAN INTL INDS INC COM 413086109 895 8,332 SH   DFND 5 8,332 0 0
HARMAN INTL INDS INC COM 413086109 414 3,853 SH   DFND 7 0 3,853 0
HARMAN INTL INDS INC COM 413086109 33 310 SH   DFND 8 305 5 0
HARMAN INTL INDS INC COM 413086109 76 710 SH   DFND 12 0 0 710
HARMAN INTL INDS INC COM 413086109 56 525 SH   SOLE   525 0 0
HARMONIC INC COM 413160102 4 500 SH   DFND 3 500 0 0
HARMONIC INC COM 413160102 34 4,500 SH   DFND 5 4,500 0 0
HARMONIC INC COM 413160102 161 21,620 SH   SOLE   21,620 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 62 20,873 SH   DFND 2 20,873 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 361 121,600 SH   DFND 3 121,600 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11 3,574 SH   DFND 5 3,574 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 27 9,000 SH   DFND 8 9,000 0 0
HARRIS CORP DEL COM 413875105 507 6,698 SH   DFND 2 6,698 0 0
HARRIS CORP DEL COM 413875105 1,358 17,924 SH   DFND 3 16,324 0 1,600
HARRIS CORP DEL COM 413875105 100 1,323 SH   DFND 5 1,323 0 0
HARRIS CORP DEL COM 413875105 6 81 SH   DFND 8 81 0 0
HARRIS CORP DEL COM 413875105 12 165 SH   DFND 10 165 0 0
HARRIS CORP DEL COM 413875105 62 820 SH   DFND 14 820 0 0
HARRIS CORP DEL COM 413875105 291 3,842 SH   DFND 15 3,842 0 0
HARRIS CORP DEL COM 413875105 125 1,654 SH   SOLE   1,654 0 0
HARSCO CORP COM 415864107 1,548 58,140 SH   DFND 3 51,997 0 6,143
HARTE-HANKS INC COM 416196103 103 14,387 SH   DFND 1 14,387 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 940 26,262 SH   DFND 2 26,262 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,490 265,000 SH Put DFND 3 265,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,216 341,124 SH   DFND 3 317,371 0 23,753
HARTFORD FINL SVCS GROUP INC COM 416515104 31,263 873,017 SH   DFND 4 1,080 287,110 584,827
HARTFORD FINL SVCS GROUP INC COM 416515104 496 13,863 SH   DFND 5 13,863 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,099 58,620 SH   DFND 7 0 58,620 0
HARTFORD FINL SVCS GROUP INC COM 416515104 160 4,460 SH   DFND 8 0 4,460 0
HARTFORD FINL SVCS GROUP INC COM 416515104 54 1,510 SH   DFND 10 1,510 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 385 10,764 SH   DFND 15 10,764 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 286 8,000 SH   DFND 16 8,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 55 12,000 SH   DFND 8 12,000 0 0
HASBRO INC COM 418056107 2,048 38,600 SH   DFND 1 38,600 0 0
HASBRO INC COM 418056107 1,032 19,452 SH   DFND 2 19,452 0 0
HASBRO INC COM 418056107 7,686 144,888 SH   DFND 3 120,051 0 24,837
HASBRO INC COM 418056107 1,348 25,410 SH   DFND 5 25,410 0 0
HASBRO INC COM 418056107 6 107 SH   DFND 8 107 0 0
HASBRO INC COM 418056107 125 2,353 SH   DFND 15 2,353 0 0
HASBRO INC COM 418056107 104 1,954 SH   SOLE   1,954 0 0
HASTINGS ENTMT INC COM 418365102 158 53,400 SH   DFND 4 0 0 53,400
HAVERTY FURNITURE INC COM 419596101 286 11,400 SH   DFND 4 0 0 11,400
HAWAIIAN ELEC INDUSTRIES COM 419870100 62 2,443 SH   DFND 2 2,443 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 494 19,530 SH   DFND 3 10,004 0 9,526
HAWAIIAN ELEC INDUSTRIES COM 419870100 190 7,500 SH   DFND 5 7,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 49 1,920 SH   DFND 15 1,920 0 0
HAWKINS INC COM 420261109 7 200 SH   DFND 3 200 0 0
HAWKINS INC COM 420261109 160 4,300 SH   DFND 4 0 0 4,300
HAYNES INTERNATIONAL INC COM NEW 420877201 11 200 SH   DFND 3 0 0 200
HAYNES INTERNATIONAL INC COM NEW 420877201 216 3,825 SH   SOLE   3,825 0 0
HEALTHCARE SVCS GRP INC COM 421906108 968 32,887 SH   DFND 3 18,930 0 13,957
HEALTHCARE SVCS GRP INC COM 421906108 28,732 975,954 SH   DFND 4 0 735,814 240,140
HEALTHCARE SVCS GRP INC COM 421906108 6 196 SH   DFND 15 196 0 0
HEALTHSOUTH CORP COM NEW 421924309 81 2,260 SH   DFND 3 2,260 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,253 34,929 SH   DFND 5 34,929 0 0
HEALTHSOUTH CORP COM NEW 421924309 30 836 SH   DFND 8 836 0 0
HEALTHCARE RLTY TR COM 421946104 801 31,502 SH   DFND 3 23,886 0 7,616
HEALTHCARE RLTY TR COM 421946104 23 920 SH   DFND 5 920 0 0
HEALTHCARE RLTY TR COM 421946104 11 425 SH   DFND 9 425 0 0
HEALTHWAYS INC COM 422245100 5 300 SH   DFND 5 300 0 0
HEARTLAND EXPRESS INC COM 422347104 12,750 597,465 SH   DFND 1 597,465 0 0
HEARTLAND EXPRESS INC COM 422347104 11 500 SH   DFND 3 500 0 0
HEARTLAND EXPRESS INC COM 422347104 367 17,213 SH   DFND 5 17,213 0 0
HEARTWARE INTL INC COM 422368100 24 275 SH   DFND 3 100 0 175
HECLA MNG CO COM 422704106 623 180,485 SH   DFND 3 173,280 0 7,205
HECLA MNG CO COM 422704106 0 1 SH   DFND 5 1 0 0
HECLA MNG CO COM 422704106 7 2,000 SH   DFND 16 2,000 0 0
HECLA MNG CO COM 422704106 623 180,701 SH   SOLE   180,701 0 0
HECLA MNG CO PFD CV SER B 422704205 14 270 PRN   DFND 3 0 0 270
HEICO CORP NEW COM 422806109 78 1,501 SH   DFND 3 1,455 0 46
HEICO CORP NEW COM 422806109 6 125 SH   DFND 5 125 0 0
HEICO CORP NEW CL A 422806208 23 570 SH   DFND 2 570 0 0
HEICO CORP NEW CL A 422806208 248 6,117 SH   DFND 5 6,117 0 0
HELMERICH & PAYNE INC COM 423452101 10,597 91,269 SH   DFND 1 88,969 0 2,300
HELMERICH & PAYNE INC COM 423452101 833 7,178 SH   DFND 2 7,178 0 0
HELMERICH & PAYNE INC COM 423452101 2,909 25,054 SH   DFND 3 24,552 0 502
HELMERICH & PAYNE INC COM 423452101 9,396 80,925 SH   DFND 4 0 5,500 75,425
HELMERICH & PAYNE INC COM 423452101 2,668 22,974 SH   DFND 5 22,974 0 0
HELMERICH & PAYNE INC COM 423452101 9 74 SH   DFND 8 74 0 0
HELMERICH & PAYNE INC COM 423452101 743 6,400 SH   DFND 12 0 0 6,400
HELMERICH & PAYNE INC COM 423452101 16 139 SH   DFND 14 139 0 0
HELMERICH & PAYNE INC COM 423452101 475 4,093 SH   DFND 15 4,093 0 0
HELMERICH & PAYNE INC COM 423452101 6 50 SH   DFND   50 0 0
HELMERICH & PAYNE INC COM 423452101 269 2,320 SH   SOLE   2,320 0 0
HENRY JACK & ASSOC INC COM 426281101 3,039 51,131 SH   DFND 1 51,131 0 0
HENRY JACK & ASSOC INC COM 426281101 633 10,648 SH   DFND 3 10,148 0 500
HENRY JACK & ASSOC INC COM 426281101 558 9,392 SH   DFND 5 9,392 0 0
HENRY JACK & ASSOC INC COM 426281101 2 35 SH   DFND 15 35 0 0
HERCULES OFFSHORE INC COM 427093109 354 88,080 SH   DFND 2 88,080 0 0
HERCULES OFFSHORE INC COM 427093109 411 102,261 SH   DFND 3 101,261 0 1,000
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HERCULES OFFSHORE INC COM 427093109 1 169 SH   DFND 13 169 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,826 113,010 SH   DFND 3 94,225 0 18,785
HERCULES TECH GROWTH CAP INC COM 427096508 1 63 SH   DFND 5 63 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 13 800 SH   DFND 15 800 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 7 1,000 SH   DFND 3 1,000 0 0
HERSHEY CO COM 427866108 5,056 51,927 SH   DFND 1 51,927 0 0
HERSHEY CO COM 427866108 1,055 10,839 SH   DFND 2 10,839 0 0
HERSHEY CO COM 427866108 5,693 58,471 SH   DFND 3 52,935 0 5,536
HERSHEY CO COM 427866108 1,586 16,290 SH   DFND 5 16,290 0 0
HERSHEY CO COM 427866108 97 1,000 SH   DFND 7 0 1,000 0
HERSHEY CO COM 427866108 3 30 SH   DFND 8 30 0 0
HERSHEY CO COM 427866108 2,941 30,200 SH   DFND 13 30,200 0 0
HERSHEY CO COM 427866108 223 2,290 SH   DFND 14 2,290 0 0
HERSHEY CO COM 427866108 356 3,661 SH   DFND 15 3,661 0 0
HEWLETT PACKARD CO COM 428236103 106,571 3,164,210 SH   DFND 1 3,164,210 0 0
HEWLETT PACKARD CO COM 428236103 3,749 111,326 SH   DFND 2 111,326 0 0
HEWLETT PACKARD CO COM 428236103 3,075 91,300 SH Put DFND 3 91,300 0 0
HEWLETT PACKARD CO COM 428236103 11,939 354,483 SH   DFND 3 323,914 0 30,569
HEWLETT PACKARD CO COM 428236103 13,205 392,085 SH   DFND 4 0 24,400 367,685
HEWLETT PACKARD CO COM 428236103 7,705 228,785 SH   DFND 5 228,785 0 0
HEWLETT PACKARD CO COM 428236103 227 6,750 SH   DFND 7 0 6,750 0
HEWLETT PACKARD CO COM 428236103 612 18,165 SH   DFND 8 6,080 12,085 0
HEWLETT PACKARD CO COM 428236103 84 2,497 SH   DFND 9 2,497 0 0
HEWLETT PACKARD CO COM 428236103 59 1,750 SH   DFND 10 1,750 0 0
HEWLETT PACKARD CO COM 428236103 106 3,162 SH   DFND 14 3,162 0 0
HEWLETT PACKARD CO COM 428236103 139 4,118 SH   DFND 15 4,118 0 0
HEWLETT PACKARD CO COM 428236103 17 500 SH   DFND 16 500 0 0
HEWLETT PACKARD CO COM 428236103 2 45 SH   DFND 5;1 45 0 0
HEWLETT PACKARD CO COM 428236103 12 350 SH   DFND   350 0 0
HEWLETT PACKARD CO COM 428236103 19,454 577,622 SH   SOLE   577,622 0 0
HEXCEL CORP NEW COM 428291108 266 6,506 SH   DFND 2 6,506 0 0
HEXCEL CORP NEW COM 428291108 1,694 41,408 SH   DFND 3 40,968 0 440
HEXCEL CORP NEW COM 428291108 427 10,430 SH   DFND 7 0 10,430 0
HEXCEL CORP NEW COM 428291108 38 935 SH   DFND 8 0 935 0
HEXCEL CORP NEW COM 428291108 192 4,700 SH   DFND 12 0 0 4,700
HEXCEL CORP NEW COM 428291108 7 167 SH   DFND 15 167 0 0
HEXCEL CORP NEW COM 428291108 10 250 SH   DFND   250 0 0
HEXCEL CORP NEW COM 428291108 1,285 31,424 SH   SOLE   31,424 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,764 42,162 SH   DFND 3 41,912 0 250
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 59 900 SH   DFND 5 900 0 0
HIBBETT SPORTS INC COM 428567101 117 2,157 SH   DFND 3 2,091 0 66
HIBBETT SPORTS INC COM 428567101 23,909 441,372 SH   DFND 4 0 333,272 108,100
HIBBETT SPORTS INC COM 428567101 410 7,573 SH   DFND 5 7,573 0 0
HIBBETT SPORTS INC COM 428567101 4 74 SH   DFND 15 74 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 11 550 SH   DFND 3 550 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 26 1,300 SH   DFND 5 1,300 0 0
HIGHWOODS PPTYS INC COM 431284108 253 6,038 SH   DFND 1 6,038 0 0
HIGHWOODS PPTYS INC COM 431284108 224 5,343 SH   DFND 3 4,643 0 700
HIGHWOODS PPTYS INC COM 431284108 23 538 SH   DFND 5 538 0 0
HILL INTERNATIONAL INC COM 431466101 47 7,600 SH   DFND 4 0 0 7,600
HILL ROM HLDGS INC COM 431475102 12 300 SH   DFND 3 300 0 0
HILL ROM HLDGS INC COM 431475102 1 23 SH   DFND 5 23 0 0
HILL ROM HLDGS INC COM 431475102 9 225 SH   DFND 15 225 0 0
HILL ROM HLDGS INC COM 431475102 219 5,270 SH   SOLE   5,270 0 0
HILLENBRAND INC COM 431571108 79 2,413 SH   DFND 3 2,209 0 204
HILLENBRAND INC COM 431571108 18,096 554,763 SH   DFND 4 0 405,363 149,400
HILLSHIRE BRANDS CO COM 432589109 2,492 40,000 SH Put DFND 3 40,000 0 0
HILLSHIRE BRANDS CO COM 432589109 19,223 308,553 SH   DFND 3 307,065 0 1,488
HILLSHIRE BRANDS CO COM 432589109 15 240 SH   DFND 5 240 0 0
HILLSHIRE BRANDS CO COM 432589109 12 197 SH   DFND 15 197 0 0
HILLTOP HOLDINGS INC COM 432748101 15 700 SH   DFND 3 700 0 0
HILLTOP HOLDINGS INC COM 432748101 1 53 SH   DFND 15 53 0 0
HINGHAM INSTN SVGS MASS COM 433323102 2 30 SH   DFND 2 30 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 146 4,253 SH   DFND 3 3,253 0 1,000
HOLLYFRONTIER CORP COM 436106108 479 10,970 SH   DFND 2 10,970 0 0
HOLLYFRONTIER CORP COM 436106108 8,292 189,793 SH   DFND 3 132,134 0 57,659
HOLLYFRONTIER CORP COM 436106108 2,098 48,013 SH   DFND 5 48,013 0 0
HOLLYFRONTIER CORP COM 436106108 174 3,975 SH   DFND 8 3,975 0 0
HOLLYFRONTIER CORP COM 436106108 415 9,491 SH   DFND 15 9,491 0 0
HOLLYFRONTIER CORP COM 436106108 0 2 SH   SOLE   2 0 0
HOLOGIC INC COM 436440101 1,432 56,500 SH   DFND 1 56,500 0 0
HOLOGIC INC COM 436440101 5,213 205,659 SH   DFND 3 189,959 0 15,700
HOLOGIC INC COM 436440101 330 13,004 SH   DFND 5 13,004 0 0
HOLOGIC INC COM 436440101 2,535 100,000 SH   DFND 14 100,000 0 0
HOLOGIC INC COM 436440101 7 259 SH   SOLE   259 0 0
HOME BANCSHARES INC COM 436893200 101 3,073 SH   DFND 3 2,997 0 76
HOME DEPOT INC COM 437076102 64,929 801,987 SH   DFND 1 801,987 0 0
HOME DEPOT INC COM 437076102 3,322 41,031 SH   DFND 2 41,031 0 0
HOME DEPOT INC COM 437076102 2,429 30,000 SH Call DFND 3 30,000 0 0
HOME DEPOT INC COM 437076102 2,429 30,000 SH Put DFND 3 30,000 0 0
HOME DEPOT INC COM 437076102 32,517 401,639 SH   DFND 3 298,683 0 102,956
HOME DEPOT INC COM 437076102 20,536 253,662 SH   DFND 5 253,662 0 0
HOME DEPOT INC COM 437076102 3,345 41,317 SH   DFND 7 0 41,317 0
HOME DEPOT INC COM 437076102 1,420 17,545 SH   DFND 8 12,540 5,005 0
HOME DEPOT INC COM 437076102 201 2,480 SH   DFND 9 2,480 0 0
HOME DEPOT INC COM 437076102 89 1,100 SH   DFND 10 1,100 0 0
HOME DEPOT INC COM 437076102 449 5,540 SH   DFND 12 0 0 5,540
HOME DEPOT INC COM 437076102 83 1,025 SH   DFND 14 1,025 0 0
HOME DEPOT INC COM 437076102 847 10,459 SH   DFND 15 10,459 0 0
HOME DEPOT INC COM 437076102 16 200 SH   DFND 16 200 0 0
HOME DEPOT INC COM 437076102 14 175 SH   DFND 5;1 175 0 0
HOME DEPOT INC COM 437076102 16 200 SH   DFND   200 0 0
HOME DEPOT INC COM 437076102 2,473 30,547 SH   SOLE   30,547 0 0
HOME PROPERTIES INC COM 437306103 247 3,858 SH   DFND 1 3,858 0 0
HOME PROPERTIES INC COM 437306103 1,327 20,750 SH   DFND 3 19,293 0 1,457
HOME PROPERTIES INC COM 437306103 51 800 SH   DFND 5 800 0 0
HOME PROPERTIES INC COM 437306103 13 200 SH   DFND 8 200 0 0
HOME PROPERTIES INC COM 437306103 194 3,033 SH   SOLE   3,033 0 0
HOMETRUST BANCSHARES INC COM 437872104 32 2,000 SH   DFND 3 2,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 95 6,040 SH   DFND 4 0 0 6,040
HONDA MOTOR LTD AMERN SHS 438128308 280 7,995 SH   DFND 2 7,995 0 0
HONDA MOTOR LTD AMERN SHS 438128308 10,938 312,598 SH   DFND 3 250,355 0 62,243
HONDA MOTOR LTD AMERN SHS 438128308 20,755 593,170 SH   DFND 5 593,170 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,080 30,880 SH   DFND 7 0 30,880 0
HONDA MOTOR LTD AMERN SHS 438128308 491 14,020 SH   DFND 8 12,735 1,285 0
HONDA MOTOR LTD AMERN SHS 438128308 10 275 SH   DFND 9 275 0 0
HONDA MOTOR LTD AMERN SHS 438128308 638 18,240 SH   DFND 15 18,240 0 0
HONDA MOTOR LTD AMERN SHS 438128308 183 5,228 SH   DFND 16 5,228 0 0
HONDA MOTOR LTD AMERN SHS 438128308 314 8,972 SH   SOLE   8,972 0 0
HONEYWELL INTL INC COM 438516106 52,454 564,325 SH   DFND 1 564,325 0 0
HONEYWELL INTL INC COM 438516106 5,378 57,857 SH   DFND 2 57,857 0 0
HONEYWELL INTL INC COM 438516106 381 4,100 SH Put DFND 3 4,100 0 0
HONEYWELL INTL INC COM 438516106 31,844 342,596 SH   DFND 3 285,924 0 56,672
HONEYWELL INTL INC COM 438516106 26,385 283,859 SH   DFND 4 0 126,035 157,824
HONEYWELL INTL INC COM 438516106 49,468 532,196 SH   DFND 5 532,196 0 0
HONEYWELL INTL INC COM 438516106 4,875 52,450 SH   DFND 7 0 52,450 0
HONEYWELL INTL INC COM 438516106 1,636 17,597 SH   DFND 8 14,643 2,954 0
HONEYWELL INTL INC COM 438516106 202 2,170 SH   DFND 9 2,170 0 0
HONEYWELL INTL INC COM 438516106 62 670 SH   DFND 10 670 0 0
HONEYWELL INTL INC COM 438516106 681 7,325 SH   DFND 12 0 0 7,325
HONEYWELL INTL INC COM 438516106 95 1,025 SH   DFND 14 1,025 0 0
HONEYWELL INTL INC COM 438516106 544 5,856 SH   DFND 15 5,856 0 0
HONEYWELL INTL INC COM 438516106 5,525 59,439 SH   DFND 5;1 59,439 0 0
HONEYWELL INTL INC COM 438516106 2,028 21,814 SH   DFND   21,814 0 0
HONEYWELL INTL INC COM 438516106 780 8,394 SH   SOLE   8,394 0 0
HOOKER FURNITURE CORP COM 439038100 13 825 SH   DFND 3 825 0 0
HOOKER FURNITURE CORP COM 439038100 437 27,100 SH   DFND 4 0 0 27,100
HOOPER HOLMES INC COM 439104100 0 128 SH   DFND 2 128 0 0
HOOPER HOLMES INC COM 439104100 1 1,000 SH   DFND 3 0 0 1,000
HORACE MANN EDUCATORS CORP N COM 440327104 180 5,770 SH   DFND 1 5,770 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 136 4,341 SH   DFND 3 4,000 0 341
HORIZON BANCORP IND COM 440407104 1 49 SH   DFND 3 28 0 21
HORMEL FOODS CORP COM 440452100 1,998 40,492 SH   DFND 1 40,492 0 0
HORMEL FOODS CORP COM 440452100 242 4,910 SH   DFND 2 4,910 0 0
HORMEL FOODS CORP COM 440452100 1,220 24,728 SH   DFND 3 19,083 0 5,645
HORMEL FOODS CORP COM 440452100 19 389 SH   DFND 5 389 0 0
HORMEL FOODS CORP COM 440452100 9 185 SH   DFND 10 185 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 11,920 254,039 SH   DFND 3 253,820 0 219
HORNBECK OFFSHORE SVCS INC N COM 440543106 0 1 SH   DFND 5 1 0 0
HORSEHEAD HLDG CORP COM 440694305 23 1,267 SH   SOLE   1,267 0 0
HOSPIRA INC COM 441060100 858 16,700 SH   DFND 1 16,700 0 0
HOSPIRA INC COM 441060100 373 7,255 SH   DFND 2 7,255 0 0
HOSPIRA INC COM 441060100 1,579 30,747 SH   DFND 3 29,293 0 1,454
HOSPIRA INC COM 441060100 8 163 SH   DFND 5 163 0 0
HOSPIRA INC COM 441060100 28 542 SH   DFND 15 542 0 0
HOSPIRA INC COM 441060100 3 63 SH   SOLE   63 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,056 205,000 SH Call DFND 3 205,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,609 312,500 SH Put DFND 3 312,500 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 272 52,911 SH   DFND 3 52,911 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 174 33,790 SH   DFND 5 33,790 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 13 297 SH   DFND 3 201 0 96
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 16 SH   DFND 5 16 0 0
HUB GROUP INC CL A 443320106 25 497 SH   DFND 3 477 0 20
HUB GROUP INC CL A 443320106 7 142 SH   DFND 15 142 0 0
HUBBELL INC CL B 443510201 146 1,189 SH   DFND 1 1,189 0 0
HUBBELL INC CL B 443510201 249 2,020 SH   DFND 3 1,765 0 255
HUBBELL INC CL B 443510201 43 350 SH   DFND 5 350 0 0
HUBBELL INC CL B 443510201 2 15 SH   DFND 15 15 0 0
HUDBAY MINERALS INC COM 443628102 1,596 171,825 SH   DFND 1 171,825 0 0
HUDBAY MINERALS INC COM 443628102 3 280 SH   DFND 3 280 0 0
HUDBAY MINERALS INC COM 443628102 2,683 288,777 SH   DFND 5 288,777 0 0
HUDBAY MINERALS INC COM 443628102 6,196 666,928 SH   DFND 7 0 666,928 0
HUDBAY MINERALS INC COM 443628102 60 6,441 SH   DFND 8 108 6,333 0
HUDBAY MINERALS INC COM 443628102 1 155 SH   DFND 9 155 0 0
HUDSON CITY BANCORP COM 443683107 249 25,361 SH   DFND 2 25,361 0 0
HUDSON CITY BANCORP COM 443683107 12,100 1,230,935 SH   DFND 3 1,230,470 0 465
HUDSON CITY BANCORP COM 443683107 12 1,201 SH   DFND 15 1,201 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,382 478,189 SH   DFND 4 0 165,689 312,500
HUDSON VALLEY HOLDING CORP COM 444172100 171 9,459 SH   DFND 4 0 0 9,459
HUGOTON RTY TR TEX UNIT BEN INT 444717102 89 8,125 SH   DFND 3 3,125 0 5,000
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH   DFND 5 1 0 0
HUMANA INC COM 444859102 10,288 80,548 SH   DFND 1 80,548 0 0
HUMANA INC COM 444859102 945 7,402 SH   DFND 2 7,402 0 0
HUMANA INC COM 444859102 639 5,000 SH Call DFND 3 5,000 0 0
HUMANA INC COM 444859102 28,520 223,300 SH Put DFND 3 223,300 0 0
HUMANA INC COM 444859102 57,797 452,530 SH   DFND 3 449,086 0 3,444
HUMANA INC COM 444859102 5,909 46,267 SH   DFND 5 46,267 0 0
HUMANA INC COM 444859102 13 100 SH   DFND 8 100 0 0
HUMANA INC COM 444859102 568 4,450 SH   DFND 9 4,450 0 0
HUMANA INC COM 444859102 2,899 22,700 SH   DFND 14 22,700 0 0
HUMANA INC COM 444859102 5 39 SH   DFND 15 39 0 0
HUMANA INC COM 444859102 1 4 SH   SOLE   4 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,607 21,781 SH   DFND 2 21,781 0 0
HUNT J B TRANS SVCS INC COM 445658107 117 1,582 SH   DFND 3 481 0 1,101
HUNT J B TRANS SVCS INC COM 445658107 14,787 200,420 SH   DFND 4 0 163,170 37,250
HUNT J B TRANS SVCS INC COM 445658107 0 4 SH   DFND 5 4 0 0
HUNT J B TRANS SVCS INC COM 445658107 54 732 SH   DFND 15 732 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,092 114,452 SH   DFND 2 114,452 0 0
HUNTINGTON BANCSHARES INC COM 446150104 396 41,500 SH Call DFND 3 41,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,444 151,368 SH   DFND 3 109,482 0 41,886
HUNTINGTON BANCSHARES INC COM 446150104 10,178 1,066,908 SH   DFND 4 2,410 518,340 546,158
HUNTINGTON BANCSHARES INC COM 446150104 3 317 SH   DFND 15 317 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 4 3 PRN   DFND 3 3 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24 251 SH   DFND 1 251 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 703 7,432 SH   DFND 2 7,432 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 85 894 SH   DFND 3 885 0 9
HUNTINGTON INGALLS INDS INC COM 446413106 4 43 SH   DFND 5 43 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 42 SH   DFND 15 42 0 0
HUNTSMAN CORP COM 447011107 26,956 959,300 SH   DFND 1 959,300 0 0
HUNTSMAN CORP COM 447011107 1,686 60,000 SH Call DFND 3 60,000 0 0
HUNTSMAN CORP COM 447011107 1,416 50,407 SH   DFND 3 47,601 0 2,806
HUNTSMAN CORP COM 447011107 19,349 688,585 SH   DFND 4 0 264,910 423,675
HUNTSMAN CORP COM 447011107 133 4,734 SH   DFND 5 4,734 0 0
HUNTSMAN CORP COM 447011107 9 306 SH   DFND 15 306 0 0
HURON CONSULTING GROUP INC COM 447462102 7 100 SH   DFND 3 100 0 0
HURON CONSULTING GROUP INC COM 447462102 21,711 306,561 SH   DFND 4 0 225,477 81,084
HURON CONSULTING GROUP INC COM 447462102 6 90 SH   SOLE   90 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 20 8,150 SH   DFND 3 8,150 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 2 622 SH   SOLE   622 0 0
HYATT HOTELS CORP COM CL A 448579102 433 7,098 SH   DFND 2 7,098 0 0
HYATT HOTELS CORP COM CL A 448579102 1,226 20,102 SH   DFND 3 20,000 0 102
HYATT HOTELS CORP COM CL A 448579102 122 1,994 SH   DFND 5 1,994 0 0
HYATT HOTELS CORP COM CL A 448579102 21 340 SH   DFND 7 0 340 0
HYATT HOTELS CORP COM CL A 448579102 5 90 SH   DFND 15 90 0 0
HYDROGENICS CORP NEW COM NEW 448883207 4 200 SH   DFND 3 200 0 0
HYDROGENICS CORP NEW COM NEW 448883207 10 533 SH   DFND 5 533 0 0
HYDROGENICS CORP NEW COM NEW 448883207 62 3,320 SH   DFND 7 0 3,320 0
IDT CORP CL B NEW 448947507 35 2,000 SH   DFND 3 2,000 0 0
HYPERDYNAMICS CORP COM NEW 448954206 0 62 SH   DFND 3 62 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7 75 SH   DFND 3 75 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 7 SH   DFND 2 7 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 33 2,000 SH   SOLE   2,000 0 0
IBERIABANK CORP COM 450828108 347 5,015 SH   DFND 5 5,015 0 0
IBERIABANK CORP COM 450828108 14 200 SH   DFND 15 200 0 0
ITT CORP NEW COM NEW 450911201 677 14,073 SH   DFND 3 12,156 0 1,917
ITT CORP NEW COM NEW 450911201 7 150 SH   DFND 5 150 0 0
ITT CORP NEW COM NEW 450911201 20 418 SH   DFND 15 418 0 0
ITT CORP NEW COM NEW 450911201 14 300 SH   SOLE   300 0 0
IAMGOLD CORP COM 450913108 1,464 355,348 SH   DFND 3 354,348 0 1,000
IAMGOLD CORP COM 450913108 142 34,361 SH   DFND 5 34,361 0 0
IAMGOLD CORP COM 450913108 103 25,000 SH   DFND 12 0 0 25,000
IAMGOLD CORP COM 450913108 1,071 260,000 SH   DFND 16 260,000 0 0
IAMGOLD CORP COM 450913108 2,078 504,331 SH   SOLE   504,331 0 0
IBIO INC COM 451033104 0 38 SH   DFND 3 0 0 38
ICONIX BRAND GROUP INC COM 451055107 5,795 134,954 SH   DFND 3 134,353 0 601
ICONIX BRAND GROUP INC COM 451055107 6,487 151,069 SH   DFND 5 151,069 0 0
ICONIX BRAND GROUP INC COM 451055107 10 240 SH   SOLE   240 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 106 1,060 SH   DFND 3 910 0 150
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4 40 SH   DFND 5 40 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 50 500 SH   DFND 15 500 0 0
IDACORP INC COM 451107106 358 6,198 SH   DFND 3 4,811 0 1,387
IDACORP INC COM 451107106 7 120 SH   DFND 15 120 0 0
IHS INC CL A 451734107 1,407 10,373 SH   DFND 2 10,373 0 0
IHS INC CL A 451734107 1,389 10,240 SH   DFND 3 9,886 0 354
IHS INC CL A 451734107 14,297 105,380 SH   DFND 4 0 85,770 19,610
IHS INC CL A 451734107 5 35 SH   DFND 5 35 0 0
IHS INC CL A 451734107 126 926 SH   DFND 15 926 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,520 177,255 SH   DFND 1 177,255 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,897 21,662 SH   DFND 2 21,662 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,400 118,770 SH   DFND 3 96,153 0 22,617
ILLINOIS TOOL WKS INC COM 452308109 4,207 48,043 SH   DFND 5 48,043 0 0
ILLINOIS TOOL WKS INC COM 452308109 717 8,194 SH   DFND 7 0 8,194 0
ILLINOIS TOOL WKS INC COM 452308109 10 115 SH   DFND 8 0 115 0
ILLINOIS TOOL WKS INC COM 452308109 88 1,000 SH   DFND 12 0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 204 2,333 SH   DFND 14 2,333 0 0
ILLINOIS TOOL WKS INC COM 452308109 529 6,036 SH   DFND 15 6,036 0 0
ILLINOIS TOOL WKS INC COM 452308109 18 200 SH   DFND 16 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 132 1,505 SH   SOLE   1,505 0 0
ILLUMINA INC COM 452327109 1,339 7,500 SH   DFND 1 7,500 0 0
ILLUMINA INC COM 452327109 1,352 7,572 SH   DFND 2 7,572 0 0
ILLUMINA INC COM 452327109 3,522 19,725 SH   DFND 3 14,951 0 4,774
ILLUMINA INC COM 452327109 20 113 SH   DFND 5 113 0 0
ILLUMINA INC COM 452327109 112 625 SH   DFND 14 625 0 0
ILLUMINA INC COM 452327109 42 233 SH   DFND 15 233 0 0
ILLUMINA INC COM 452327109 988 5,534 SH   DFND 16 5,534 0 0
ILLUMINA INC COM 452327109 41 230 SH   SOLE   230 0 0
IMMERSION CORP COM 452521107 19 1,477 SH   DFND 3 1,477 0 0
IMMERSION CORP COM 452521107 6 500 SH   DFND 5 500 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 500 SH   DFND 3 500 0 0
IMMUNOMEDICS INC COM 452907108 4 1,106 SH   DFND 3 1,106 0 0
IMPERIAL OIL LTD COM NEW 453038408 564,164 10,719,440 SH   DFND 1 10,719,440 0 0
IMPERIAL OIL LTD COM NEW 453038408 605 11,502 SH   DFND 3 8,989 0 2,513
IMPERIAL OIL LTD COM NEW 453038408 58,767 1,116,601 SH   DFND 5 1,116,601 0 0
IMPERIAL OIL LTD COM NEW 453038408 20,361 386,876 SH   DFND 7 0 386,876 0
IMPERIAL OIL LTD COM NEW 453038408 5,640 107,162 SH   DFND 8 54,627 52,535 0
IMPERIAL OIL LTD COM NEW 453038408 888 16,878 SH   DFND 9 16,878 0 0
IMPERIAL OIL LTD COM NEW 453038408 53 1,000 SH   DFND 16 1,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,712 279,543 SH   DFND 5;1 279,543 0 0
IMPERIAL OIL LTD COM NEW 453038408 287 5,445 SH   DFND   5,445 0 0
IMPERIAL OIL LTD COM NEW 453038408 84,947 1,614,037 SH   SOLE   1,614,037 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 646 45,700 SH   DFND 4 0 0 45,700
INDEPENDENT BANK CORP MASS COM 453836108 142 3,704 SH   DFND 3 3,000 0 704
INDEPENDENT BANK CORP MASS COM 453836108 4 101 SH   DFND 15 101 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 33 2,539 SH   DFND 3 2,539 0 0
INDIA FD INC COM 454089103 879 34,651 SH   DFND 3 26,606 0 8,045
INDIA FD INC COM 454089103 88 3,471 SH   DFND 5 3,471 0 0
INDIA FD INC COM 454089103 38 1,498 SH   DFND 8 1,498 0 0
INDIA FD INC COM 454089103 95 3,743 SH   DFND 13 3,743 0 0
INFOSONICS CORP COM 456784107 0 32 SH   DFND 2 32 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,205 41,014 SH   DFND 1 41,014 0 0
INFOSYS LTD SPONSORED ADR 456788108 555 10,314 SH   DFND 2 10,314 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,184 115,000 SH Put DFND 3 115,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 767 14,270 SH   DFND 3 14,270 0 0
INFOSYS LTD SPONSORED ADR 456788108 580 10,779 SH   DFND 5 10,779 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 62 SH   DFND 15 62 0 0
ING GROEP N V SPONSORED ADR 456837103 9,463 674,947 SH   DFND 3 587,790 0 87,157
ING GROEP N V SPONSORED ADR 456837103 11,754 838,409 SH   DFND 5 838,409 0 0
ING GROEP N V SPONSORED ADR 456837103 36 2,600 SH   DFND 7 0 2,600 0
ING GROEP N V SPONSORED ADR 456837103 168 12,012 SH   DFND 8 12,012 0 0
ING GROEP N V SPONSORED ADR 456837103 182 13,000 SH   DFND 12 0 0 13,000
ING GROEP N V SPONSORED ADR 456837103 57 4,076 SH   DFND 15 4,076 0 0
ING GROEP N V SPONSORED ADR 456837103 173 12,369 SH   DFND 16 12,369 0 0
ING GROEP N V SPONSORED ADR 456837103 453 32,335 SH   SOLE   32,335 0 0
INGLES MKTS INC CL A 457030104 680 25,800 SH   DFND 4 0 0 25,800
INGLES MKTS INC CL A 457030104 0 8 SH   DFND 5 8 0 0
INGRAM MICRO INC CL A 457153104 37 1,251 SH   DFND 2 1,251 0 0
INGRAM MICRO INC CL A 457153104 105 3,599 SH   DFND 3 3,599 0 0
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INGREDION INC COM 457187102 915 12,187 SH   DFND 3 10,902 0 1,285
INGREDION INC COM 457187102 14,294 190,480 SH   DFND 4 0 154,980 35,500
INGREDION INC COM 457187102 32 425 SH   DFND 5 425 0 0
INGREDION INC COM 457187102 2 32 SH   DFND 15 32 0 0
INGREDION INC COM 457187102 117 1,562 SH   SOLE   1,562 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 154 14,468 SH   DFND 1 14,468 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 130 12,194 SH   DFND 2 12,194 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 31 2,930 SH   DFND 3 2,530 0 400
INSMED INC COM PAR $.01 457669307 5 238 SH   DFND 15 238 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,443 200,661 SH   DFND 3 200,661 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18,280 388,431 SH   DFND 4 0 283,271 105,160
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 498 SH   DFND 15 498 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,266 81,900 SH   DFND 1 81,900 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 234 15,139 SH   DFND 3 14,844 0 295
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,399 284,520 SH   DFND 4 430 140,290 143,800
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 470 SH   SOLE   470 0 0
INTEL CORP COM 458140100 137,864 4,461,604 SH   DFND 1 4,461,604 0 0
INTEL CORP COM 458140100 17,681 572,205 SH   DFND 2 572,205 0 0
INTEL CORP COM 458140100 13,920 450,500 SH Call DFND 3 450,500 0 0
INTEL CORP COM 458140100 5,692 184,200 SH Put DFND 3 184,200 0 0
INTEL CORP COM 458140100 110,069 3,562,102 SH   DFND 3 2,892,376 0 669,726
INTEL CORP COM 458140100 80,294 2,598,505 SH   DFND 5 2,598,505 0 0
INTEL CORP COM 458140100 2,484 80,392 SH   DFND 7 0 80,392 0
INTEL CORP COM 458140100 4,521 146,302 SH   DFND 8 143,132 3,170 0
INTEL CORP COM 458140100 260 8,405 SH   DFND 9 8,405 0 0
INTEL CORP COM 458140100 1,049 33,940 SH   DFND 10 33,940 0 0
INTEL CORP COM 458140100 210 6,800 SH   DFND 12 0 0 6,800
INTEL CORP COM 458140100 973 31,492 SH   DFND 14 31,492 0 0
INTEL CORP COM 458140100 1,131 36,618 SH   DFND 15 36,618 0 0
INTEL CORP COM 458140100 86 2,769 SH   DFND 16 2,769 0 0
INTEL CORP COM 458140100 5,597 181,123 SH   DFND 5;1 181,123 0 0
INTEL CORP COM 458140100 521 16,846 SH   DFND   2,015 14,831 0
INTEL CORP COM 458140100 20,496 663,294 SH   SOLE   663,294 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 69 SH   DFND 5 69 0 0
INTERFACE INC COM 458665304 2 100 SH   DFND 3 100 0 0
INTERFACE INC COM 458665304 22,975 1,219,495 SH   DFND 4 0 869,029 350,466
INTERFACE INC COM 458665304 26 1,400 SH   DFND 5 1,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 287 1,582 SH   DFND 1 1,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,374 35,164 SH   DFND 2 35,164 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,692 230,000 SH Call DFND 3 230,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,438 30,000 SH Put DFND 3 30,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 54,999 303,409 SH   DFND 3 219,071 0 84,338
INTERNATIONAL BUSINESS MACHS COM 459200101 111,555 615,409 SH   DFND 5 615,409 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,759 9,701 SH   DFND 7 0 9,701 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,650 20,136 SH   DFND 8 19,161 975 0
INTERNATIONAL BUSINESS MACHS COM 459200101 261 1,439 SH   DFND 9 1,439 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 425 2,344 SH   DFND 10 2,344 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 479 2,640 SH   DFND 12 0 0 2,640
INTERNATIONAL BUSINESS MACHS COM 459200101 15 82 SH   DFND 13 82 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,632 31,070 SH   DFND 14 31,070 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,096 17,078 SH   DFND 15 17,078 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 370 2,043 SH   DFND 16 2,043 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,594 8,795 SH   DFND   7,045 1,750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,670 75,415 SH   SOLE   75,415 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,410 51,884 SH   DFND 1 47,384 0 4,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,103 29,756 SH   DFND 3 27,916 0 1,840
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63 600 SH   DFND 4 0 600 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 104 1,000 SH   DFND 5 1,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 73 SH   DFND 14 73 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 831 52,218 SH   DFND 3 50,325 0 1,893
INTERNATIONAL GAME TECHNOLOG COM 459902102 795 49,950 SH   DFND 5 49,950 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 16 1,002 SH   DFND 8 1,002 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 16 1,000 SH   DFND 10 1,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 5 328 SH   DFND 15 328 0 0
INTL PAPER CO COM 460146103 2,120 42,000 SH Put DFND 3 42,000 0 0
INTL PAPER CO COM 460146103 10,085 199,819 SH   DFND 3 127,219 0 72,600
INTL PAPER CO COM 460146103 15,556 308,225 SH   DFND 4 0 103,190 205,035
INTL PAPER CO COM 460146103 10,290 203,880 SH   DFND 5 203,880 0 0
INTL PAPER CO COM 460146103 116 2,300 SH   DFND 7 0 2,300 0
INTL PAPER CO COM 460146103 194 3,852 SH   DFND 8 3,852 0 0
INTL PAPER CO COM 460146103 26 525 SH   DFND 10 525 0 0
INTL PAPER CO COM 460146103 26 510 SH   DFND 14 510 0 0
INTL PAPER CO COM 460146103 112 2,221 SH   DFND 15 2,221 0 0
INTL PAPER CO COM 460146103 4 72 SH   SOLE   72 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 117 4,200 SH   DFND 3 1,250 0 2,950
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 535 23,350 SH   DFND 4 0 0 23,350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 160 SH   DFND 3 100 0 60
INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 300 SH   DFND 14 300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21,197 1,086,491 SH   DFND 1 1,086,491 0 0
INTERPUBLIC GROUP COS INC COM 460690100 72 3,710 SH   DFND 2 3,710 0 0
INTERPUBLIC GROUP COS INC COM 460690100 972 49,809 SH   DFND 3 47,409 0 2,400
INTERPUBLIC GROUP COS INC COM 460690100 196 10,028 SH   DFND 15 10,028 0 0
INTERVEST BANCSHARES CORP COM 460927106 204 26,400 SH   DFND 4 0 0 26,400
INTEROIL CORP COM 460951106 35 545 SH   DFND 2 545 0 0
INTEROIL CORP COM 460951106 882 13,790 SH   DFND 3 11,265 0 2,525
INTUIT COM 461202103 16,478 204,624 SH   DFND 1 204,624 0 0
INTUIT COM 461202103 2,678 33,257 SH   DFND 2 33,257 0 0
INTUIT COM 461202103 902 11,207 SH   DFND 3 10,412 0 795
INTUIT COM 461202103 2,325 28,874 SH   DFND 5 28,874 0 0
INTUIT COM 461202103 201 2,500 SH   DFND 14 2,500 0 0
INTUIT COM 461202103 292 3,629 SH   DFND 15 3,629 0 0
INVACARE CORP COM 461203101 0 25 SH   DFND 3 25 0 0
INVACARE CORP COM 461203101 158 8,600 SH   DFND 4 0 0 8,600
INVENTURE FOODS INC COM 461212102 110 9,738 SH   DFND 3 8,929 0 809
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,299 141,027 SH   DFND 3 50,862 0 90,165
INVESTORS TITLE CO COM 461804106 4 58 SH   DFND 2 58 0 0
INVESTORS TITLE CO COM 461804106 472 7,000 SH   DFND 4 0 0 7,000
ION GEOPHYSICAL CORP COM 462044108 2 500 SH   DFND 3 500 0 0
ION GEOPHYSICAL CORP COM 462044108 0 3 SH   DFND 5 3 0 0
IRIDEX CORP COM 462684101 21 2,567 SH   DFND 3 2,567 0 0
IROBOT CORP COM 462726100 3,223 78,699 SH   DFND 3 46,224 0 32,475
IROBOT CORP COM 462726100 60 1,470 SH   DFND 5 1,470 0 0
IROBOT CORP COM 462726100 109 2,656 SH   DFND 15 2,656 0 0
IRON MTN INC COM 462846106 390 11,000 SH Put DFND 3 11,000 0 0
IRON MTN INC COM 462846106 787 22,192 SH   DFND 3 21,492 0 700
IRON MTN INC COM 462846106 92 2,588 SH   DFND 5 2,588 0 0
IRON MTN INC COM 462846106 425 11,984 SH   DFND 7 0 11,984 0
IRON MTN INC COM 462846106 36 1,013 SH   DFND 8 0 1,013 0
IRON MTN INC COM 462846106 171 4,828 SH   DFND 12 0 0 4,828
IRON MTN INC COM 462846106 5 127 SH   DFND 15 127 0 0
IRON MTN INC COM 462846106 9 250 SH   DFND   250 0 0
IRON MTN INC COM 462846106 1,168 32,934 SH   SOLE   32,934 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,212 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 11,691 907,702 SH   DFND 3 893,335 0 14,367
ISHARES GOLD TRUST ISHARES 464285105 3,787 294,057 SH   DFND 5 294,057 0 0
ISHARES GOLD TRUST ISHARES 464285105 250 19,400 SH   DFND 7 0 19,400 0
ISHARES GOLD TRUST ISHARES 464285105 117 9,100 SH   DFND 8 9,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,926 149,500 SH   DFND 10 149,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 226 17,522 SH   DFND 13 17,522 0 0
ISHARES GOLD TRUST ISHARES 464285105 44 3,397 SH   DFND 16 3,397 0 0
ISHARES MSCI AUST ETF 464286103 871 33,321 SH   DFND 2 33,321 0 0
ISHARES MSCI AUST ETF 464286103 2,029 77,632 SH   DFND 3 65,153 0 12,479
ISHARES MSCI AUST ETF 464286103 248 9,475 SH   DFND 5 9,475 0 0
ISHARES MSCI AUST ETF 464286103 55 2,100 SH   DFND 7 0 2,100 0
ISHARES MSCI AUST ETF 464286103 105 4,000 SH   DFND 12 0 0 4,000
ISHARES MSCI AUST ETF 464286103 18 692 SH   DFND 15 692 0 0
ISHARES MSCI AUST ETF 464286103 951 36,382 SH   DFND   36,382 0 0
ISHARES MSCI FRNTR100ETF 464286145 21,664 600,619 SH   DFND 3 528,946 0 71,673
ISHARES MSCI FRNTR100ETF 464286145 739 20,485 SH   DFND 5 20,485 0 0
ISHARES MSCI FRNTR100ETF 464286145 24 655 SH   DFND 8 655 0 0
ISHARES MSCI FRNTR100ETF 464286145 44 1,225 SH   DFND 15 1,225 0 0
ISHARES AUSTRIA CAPD ETF 464286202 33 1,667 SH   DFND 2 1,667 0 0
ISHARES AUSTRIA CAPD ETF 464286202 47 2,397 SH   DFND 3 2,119 0 278
ISHARES ASIA/PAC DIV ETF 464286293 357 6,129 SH   DFND 2 6,129 0 0
ISHARES ASIA/PAC DIV ETF 464286293 1,394 23,921 SH   DFND 3 19,374 0 4,547
ISHARES ASIA/PAC DIV ETF 464286293 52 891 SH   DFND 5 891 0 0
ISHARES BELGIUM CAPD ETF 464286301 439 25,553 SH   DFND 2 25,553 0 0
ISHARES BELGIUM CAPD ETF 464286301 15 855 SH   DFND 3 0 0 855
ISHARES EM MKTS DIV ETF 464286319 2 35 SH   DFND 2 35 0 0
ISHARES EM MKTS DIV ETF 464286319 488 10,035 SH   DFND 3 10,035 0 0
ISHARES EM MKTS DIV ETF 464286319 3,218 66,112 SH   DFND 5 66,112 0 0
ISHARES EM MKTS DIV ETF 464286319 20 405 SH   DFND 7 0 405 0
ISHARES EM MKTS DIV ETF 464286319 66 1,362 SH   DFND 8 1,362 0 0
ISHARES GLB GLD MINR ETF 464286335 210 18,950 SH   DFND 3 10,800 0 8,150
ISHARES GLB GLD MINR ETF 464286335 51 4,566 SH   DFND 5 4,566 0 0
ISHARES GLB AGRIC PR ETF 464286350 40 1,425 SH   DFND 3 1,425 0 0
ISHARES GL MET&MINPR ETF 464286368 1,015 50,512 SH   DFND 2 50,512 0 0
ISHARES GL MET&MINPR ETF 464286368 51 2,525 SH   DFND 3 1,925 0 600
ISHARES GL MET&MINPR ETF 464286368 6 280 SH   DFND 5 280 0 0
ISHARES EMK ENG CAPP ETF 464286376 24 620 SH   DFND 2 620 0 0
ISHARES MSCI EM EMEA ETF 464286384 3 57 SH   DFND 2 57 0 0
ISHARES MSCI WORLD ETF 464286392 3,590 49,204 SH   DFND 2 49,204 0 0
ISHARES MSCI WORLD ETF 464286392 36 499 SH   DFND 5 499 0 0
ISHARES MSCI WORLD ETF 464286392 79 1,080 SH   DFND 8 0 1,080 0
ISHARES MSCI WORLD ETF 464286392 7,376 101,100 SH   DFND   101,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 28,712 600,915 SH   DFND 2 600,915 0 0
ISHARES MSCI BRZ CAP ETF 464286400 123,034 2,575,000 SH Call DFND 3 2,575,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 97,572 2,042,100 SH Put DFND 3 2,042,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 11,441 239,441 SH   DFND 3 213,554 0 25,887
ISHARES MSCI BRZ CAP ETF 464286400 1,988 41,598 SH   DFND 5 41,598 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6 125 SH   DFND 7 0 125 0
ISHARES MSCI BRZ CAP ETF 464286400 57 1,192 SH   DFND 8 1,192 0 0
ISHARES MSCI BRZ CAP ETF 464286400 48 1,000 SH   DFND 9 1,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 143 3,001 SH   DFND 10 3,001 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,842 38,550 SH   DFND 12 650 0 37,900
ISHARES MSCI BRZ CAP ETF 464286400 93 1,950 SH   DFND 13 1,950 0 0
ISHARES MSCI BRZ CAP ETF 464286400 788 16,500 SH   DFND 14 16,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 342 7,160 SH   DFND 16 7,160 0 0
ISHARES MSCI BRZ CAP ETF 464286400 23,890 500,000 SH Call SOLE   500,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 47 990 SH   DFND   990 0 0
ISHARES MSCI BRZ CAP ETF 464286400 433 9,055 SH   SOLE   9,055 0 0
ISHARES EMK CNSM DIS ETF 464286418 1,924 32,830 SH   DFND 2 32,830 0 0
ISHARES MSCI EM ASIA ETF 464286426 834 14,059 SH   DFND 2 14,059 0 0
ISHARES MSCI EM ASIA ETF 464286426 4,166 70,237 SH   DFND 3 63,890 0 6,347
ISHARES MSCI EM ASIA ETF 464286426 210 3,535 SH   DFND 5 3,535 0 0
ISHARES MSCI EM ASIA ETF 464286426 140 2,359 SH   DFND 15 2,359 0 0
ISHARES MSCI EM ASIA ETF 464286426 609 10,273 SH   SOLE   10,273 0 0
ISHARES MSCI EM VAL ETF 464286459 0 10 SH   DFND 2 10 0 0
ISHARES MSCI EMK GRW ETF 464286467 213 3,726 SH   DFND 2 3,726 0 0
ISHARES EM MKT SM-CP ETF 464286475 102 2,058 SH   DFND 2 2,058 0 0
ISHARES EM MKT SM-CP ETF 464286475 146 2,935 SH   DFND 3 2,935 0 0
ISHARES MSCI CDA ETF 464286509 5,213 161,835 SH   DFND 3 128,053 0 33,782
ISHARES MSCI CDA ETF 464286509 5,350 166,084 SH   DFND 5 166,084 0 0
ISHARES MSCI CDA ETF 464286509 207 6,425 SH   DFND 7 0 6,425 0
ISHARES MSCI CDA ETF 464286509 4,626 143,628 SH   DFND 8 32,464 111,164 0
ISHARES MSCI CDA ETF 464286509 24 750 SH   DFND 15 750 0 0
ISHARES MSCI CDA ETF 464286509 41 1,260 SH   DFND 16 1,260 0 0
ISHARES MSCI CDA ETF 464286509 90 2,800 SH   DFND   2,800 0 0
ISHARES MSCI CDA ETF 464286509 110 3,420 SH   SOLE   3,420 0 0
ISHARES EM MKTS CURR ETF 464286517 80 1,550 SH   DFND 2 1,550 0 0
ISHARES EM MKTS CURR ETF 464286517 515 10,001 SH   DFND 3 1 0 10,000
ISHARES EM MKTS CURR ETF 464286517 536 10,402 SH   DFND 5 10,402 0 0
ISHARES EM MKTS CURR ETF 464286517 45 865 SH   DFND 8 865 0 0
ISHARES EM MKTS CURR ETF 464286517 45 870 SH   DFND 9 870 0 0
ISHARES EM MKTS CURR ETF 464286517 1,912 37,100 SH   DFND 10 37,100 0 0
ISHARES CNTRY MIN VL ETF 464286525 199 2,977 SH   DFND 2 2,977 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,377 20,609 SH   DFND 3 20,400 0 209
ISHARES CNTRY MIN VL ETF 464286525 202 3,018 SH   DFND 5 3,018 0 0
ISHARES CNTRY MIN VL ETF 464286525 414 6,200 SH   DFND 12 0 0 6,200
ISHARES CNTRY MIN VL ETF 464286525 57 860 SH   SOLE   860 0 0
ISHARES EM MK MINVOL ETF 464286533 1,677 27,916 SH   DFND 3 18,490 0 9,426
ISHARES EM MK MINVOL ETF 464286533 730 12,149 SH   DFND 5 12,149 0 0
ISHARES EM MK MINVOL ETF 464286533 33 549 SH   DFND 8 549 0 0
ISHARES EM EAST EURO ETF 464286566 525 21,050 SH   DFND 2 21,050 0 0
ISHARES EM EAST EURO ETF 464286566 2 67 SH   DFND 3 67 0 0
ISHARES EMU ETF 464286608 50,179 1,185,706 SH   DFND 2 1,185,706 0 0
ISHARES EMU ETF 464286608 51,048 1,206,248 SH   DFND 3 1,099,138 0 107,110
ISHARES EMU ETF 464286608 14,274 337,295 SH   DFND 5 337,295 0 0
ISHARES EMU ETF 464286608 143 3,380 SH   DFND 7 0 3,380 0
ISHARES EMU ETF 464286608 933 22,055 SH   DFND 8 18,705 3,350 0
ISHARES EMU ETF 464286608 36 850 SH   DFND 9 850 0 0
ISHARES EMU ETF 464286608 3,356 79,305 SH   DFND 12 79,305 0 0
ISHARES EMU ETF 464286608 25 584 SH   DFND 15 584 0 0
ISHARES EMU ETF 464286608 106 2,500 SH   DFND 16 2,500 0 0
ISHARES EMU ETF 464286608 543 12,830 SH   SOLE   12,830 0 0
ISHARES MSCI THI CAP ETF 464286624 11,397 147,608 SH   DFND 2 147,608 0 0
ISHARES MSCI THI CAP ETF 464286624 1,096 14,193 SH   DFND 3 11,713 0 2,480
ISHARES MSCI THI CAP ETF 464286624 39 500 SH   DFND 5 500 0 0
ISHARES MSCI THI CAP ETF 464286624 5 71 SH   DFND 8 71 0 0
ISHARES MSCI THI CAP ETF 464286624 77 1,000 SH   DFND 12 0 0 1,000
ISHARES MSCI THI CAP ETF 464286624 258 3,342 SH   DFND 16 3,342 0 0
ISHARES MSCI ISR CAP ETF 464286632 24 455 SH   DFND 3 455 0 0
ISHARES MSCI ISR CAP ETF 464286632 113 2,155 SH   DFND 5 2,155 0 0
ISHARES MSCI CH CAP ETF 464286640 7,764 171,130 SH   DFND 2 171,130 0 0
ISHARES MSCI CH CAP ETF 464286640 303 6,678 SH   DFND 3 4,596 0 2,082
ISHARES MSCI CH CAP ETF 464286640 204 4,494 SH   DFND 5 4,494 0 0
ISHARES MSCI BRIC INDX 464286657 163 4,231 SH   DFND 2 4,231 0 0
ISHARES MSCI BRIC INDX 464286657 71 1,854 SH   DFND 3 1,704 0 150
ISHARES MSCI BRIC INDX 464286657 2,014 52,248 SH   DFND 5 52,248 0 0
ISHARES MSCI BRIC INDX 464286657 12 300 SH   DFND 8 300 0 0
ISHARES MSCI BRIC INDX 464286657 55 1,425 SH   DFND 12 0 0 1,425
ISHARES MSCI PAC JP ETF 464286665 2,419 49,116 SH   DFND 2 49,116 0 0
ISHARES MSCI PAC JP ETF 464286665 1,068 21,679 SH   DFND 3 16,573 0 5,106
ISHARES MSCI PAC JP ETF 464286665 2,018 40,984 SH   DFND 5 40,984 0 0
ISHARES MSCI PAC JP ETF 464286665 334 6,775 SH   DFND 7 0 6,775 0
ISHARES MSCI PAC JP ETF 464286665 598 12,144 SH   DFND 8 11,694 450 0
ISHARES MSCI PAC JP ETF 464286665 538 10,920 SH   DFND 12 1,300 0 9,620
ISHARES MSCI PAC JP ETF 464286665 90 1,822 SH   DFND 14 1,822 0 0
ISHARES MSCI PAC JP ETF 464286665 36 725 SH   DFND 15 725 0 0
ISHARES MSCI PAC JP ETF 464286665 139 2,830 SH   DFND   2,830 0 0
ISHARES MSCI PAC JP ETF 464286665 1,483 30,120 SH   SOLE   30,120 0 0
ISHARES MSCI SINGAP ETF 464286673 1,507 111,497 SH   DFND 2 111,497 0 0
ISHARES MSCI SINGAP ETF 464286673 797 58,926 SH   DFND 3 58,126 0 800
ISHARES MSCI SINGAP ETF 464286673 70 5,181 SH   DFND 5 5,181 0 0
ISHARES MSCI SINGAP ETF 464286673 383 28,300 SH   DFND 12 0 0 28,300
ISHARES MSCI SINGAP ETF 464286673 152 11,207 SH   DFND   11,207 0 0
ISHARES MSCI SINGAP ETF 464286673 279 20,658 SH   SOLE   20,658 0 0
ISHARES MSCI USA ETF 464286681 11 250 SH   DFND 5 250 0 0
ISHARES MSCI UK ETF 464286699 3,368 161,315 SH   DFND 2 161,315 0 0
ISHARES MSCI UK ETF 464286699 2,600 124,517 SH   DFND 3 103,205 0 21,312
ISHARES MSCI UK ETF 464286699 6,040 289,263 SH   DFND 5 289,263 0 0
ISHARES MSCI UK ETF 464286699 29 1,410 SH   DFND 7 0 1,410 0
ISHARES MSCI UK ETF 464286699 68 3,249 SH   DFND 8 2,719 530 0
ISHARES MSCI UK ETF 464286699 768 36,790 SH   DFND 12 16,050 0 20,740
ISHARES MSCI UK ETF 464286699 503 24,100 SH   DFND 13 24,100 0 0
ISHARES MSCI UK ETF 464286699 11 524 SH   DFND 15 524 0 0
ISHARES MSCI UK ETF 464286699 531 25,435 SH   SOLE   25,435 0 0
ISHARES MSCI FRANCE ETF 464286707 1,354 46,439 SH   DFND 2 46,439 0 0
ISHARES MSCI FRANCE ETF 464286707 26 902 SH   DFND 3 902 0 0
ISHARES MSCI FRANCE ETF 464286707 36 1,220 SH   DFND 5 1,220 0 0
ISHARES MSCI FRANCE ETF 464286707 15 500 SH   DFND 7 0 500 0
ISHARES MSCI TURKEY ETF 464286715 5,742 103,355 SH   DFND 2 103,355 0 0
ISHARES MSCI TURKEY ETF 464286715 22 387 SH   DFND 3 387 0 0
ISHARES MSCI TURKEY ETF 464286715 36 640 SH   DFND 5 640 0 0
ISHARES MSCI TURKEY ETF 464286715 98 1,770 SH   DFND 16 1,770 0 0
ISHARES MSCI TURKEY ETF 464286715 76 1,363 SH   SOLE   1,363 0 0
ISHARES MSCI TAIWAN ETF 464286731 45,985 2,910,412 SH   DFND 2 2,910,412 0 0
ISHARES MSCI TAIWAN ETF 464286731 109 6,914 SH   DFND 3 6,914 0 0
ISHARES MSCI TAIWAN ETF 464286731 510 32,302 SH   DFND 5 32,302 0 0
ISHARES MSCI TAIWAN ETF 464286731 117 7,435 SH   DFND   7,435 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,575 99,659 SH   SOLE   99,659 0 0
ISHARES MSCI SZ CAP ETF 464286749 2,811 81,906 SH   DFND 2 81,906 0 0
ISHARES MSCI SZ CAP ETF 464286749 2,032 59,222 SH   DFND 3 35,859 0 23,363
ISHARES MSCI SZ CAP ETF 464286749 777 22,648 SH   DFND 5 22,648 0 0
ISHARES MSCI SZ CAP ETF 464286749 132 3,850 SH   DFND 8 3,850 0 0
ISHARES MSCI SZ CAP ETF 464286749 2,080 60,615 SH   DFND 12 60,615 0 0
ISHARES MSCI SZ CAP ETF 464286749 601 17,500 SH   DFND 16 17,500 0 0
ISHARES MSCI SZ CAP ETF 464286749 17 500 SH   DFND   500 0 0
ISHARES MSCI SZ CAP ETF 464286749 78 2,266 SH   SOLE   2,266 0 0
ISHARES MSCI SWEDEN ETF 464286756 6,117 173,376 SH   DFND 2 173,376 0 0
ISHARES MSCI SWEDEN ETF 464286756 2,200 62,350 SH   DFND 3 38,066 0 24,284
ISHARES MSCI SWEDEN ETF 464286756 775 21,976 SH   DFND 5 21,976 0 0
ISHARES MSCI SWEDEN ETF 464286756 71 2,000 SH   DFND   2,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,657 62,045 SH   DFND 3 48,754 0 13,291
ISHARES MSCI SPAN CP ETF 464286764 548 12,801 SH   DFND 5 12,801 0 0
ISHARES MSCI SPAN CP ETF 464286764 18 414 SH   DFND 8 414 0 0
ISHARES MSCI SPAN CP ETF 464286764 126 2,933 SH   SOLE   2,933 0 0
ISHARES MSCI STH KOR ETF 464286772 39,437 606,539 SH   DFND 2 606,539 0 0
ISHARES MSCI STH KOR ETF 464286772 21,457 330,000 SH Put DFND 3 330,000 0 0
ISHARES MSCI STH KOR ETF 464286772 5,335 82,046 SH   DFND 3 62,515 0 19,531
ISHARES MSCI STH KOR ETF 464286772 836 12,857 SH   DFND 5 12,857 0 0
ISHARES MSCI STH KOR ETF 464286772 7 100 SH   DFND 8 100 0 0
ISHARES MSCI STH KOR ETF 464286772 98 1,500 SH   DFND 12 0 0 1,500
ISHARES MSCI STH KOR ETF 464286772 23 351 SH   DFND 15 351 0 0
ISHARES MSCI STH KOR ETF 464286772 522 8,030 SH   DFND 16 8,030 0 0
ISHARES MSCI STH KOR ETF 464286772 293 4,500 SH   DFND   4,500 0 0
ISHARES MSCI STH AFR ETF 464286780 20,571 299,387 SH   DFND 2 299,387 0 0
ISHARES MSCI STH AFR ETF 464286780 450 6,549 SH   DFND 3 6,349 0 200
ISHARES MSCI STH AFR ETF 464286780 17 242 SH   DFND 5 242 0 0
ISHARES MSCI STH AFR ETF 464286780 5 78 SH   DFND 8 78 0 0
ISHARES MSCI GERMANY ETF 464286806 1,388 44,370 SH   DFND 2 44,370 0 0
ISHARES MSCI GERMANY ETF 464286806 6,882 220,000 SH Put DFND 3 220,000 0 0
ISHARES MSCI GERMANY ETF 464286806 6,649 212,576 SH   DFND 3 163,899 0 48,677
ISHARES MSCI GERMANY ETF 464286806 1,791 57,251 SH   DFND 5 57,251 0 0
ISHARES MSCI GERMANY ETF 464286806 22 719 SH   DFND 8 719 0 0
ISHARES MSCI GERMANY ETF 464286806 103 3,300 SH   DFND 12 0 0 3,300
ISHARES MSCI GERMANY ETF 464286806 807 25,785 SH   DFND 13 25,785 0 0
ISHARES MSCI GERMANY ETF 464286806 4 129 SH   DFND 14 129 0 0
ISHARES MSCI GERMANY ETF 464286806 125 4,000 SH   DFND 16 4,000 0 0
ISHARES MSCI GERMANY ETF 464286806 121 3,862 SH   DFND   3,862 0 0
ISHARES MSCI GERMANY ETF 464286806 251 8,027 SH   SOLE   8,027 0 0
ISHARES MSCI NETHERL ETF 464286814 455 17,767 SH   DFND 2 17,767 0 0
ISHARES MSCI NETHERL ETF 464286814 2,115 82,610 SH   DFND 3 53,560 0 29,050
ISHARES MSCI MEX CAP ETF 464286822 28,271 416,912 SH   DFND 2 416,912 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,564 82,046 SH   DFND 3 77,149 0 4,897
ISHARES MSCI MEX CAP ETF 464286822 4,572 67,431 SH   DFND 5 67,431 0 0
ISHARES MSCI MEX CAP ETF 464286822 21 305 SH   DFND 8 305 0 0
ISHARES MSCI MEX CAP ETF 464286822 149 2,200 SH   DFND 9 2,200 0 0
ISHARES MSCI MEX CAP ETF 464286822 102 1,500 SH   DFND 12 0 0 1,500
ISHARES MSCI MEX CAP ETF 464286822 19 275 SH   DFND 16 275 0 0
ISHARES MSCI MEX CAP ETF 464286822 110 1,615 SH   DFND   1,615 0 0
ISHARES MSCI MEX CAP ETF 464286822 492 7,259 SH   SOLE   7,259 0 0
ISHARES MSCI MALAYSI ETF 464286830 14,745 928,531 SH   DFND 2 928,531 0 0
ISHARES MSCI MALAYSI ETF 464286830 452 28,475 SH   DFND 3 27,272 0 1,203
ISHARES MSCI MALAYSI ETF 464286830 4 270 SH   DFND 5 270 0 0
ISHARES MSCI MALAYSI ETF 464286830 233 14,675 SH   DFND 12 0 0 14,675
ISHARES MSCI MALAYSI ETF 464286830 100 6,300 SH   DFND 16 6,300 0 0
ISHARES MSCI JAPAN ETF 464286848 8,889 738,326 SH   DFND 2 738,326 0 0
ISHARES MSCI JAPAN ETF 464286848 11,551 959,400 SH Call DFND 3 959,400 0 0
ISHARES MSCI JAPAN ETF 464286848 1,223 101,568 SH   DFND 3 89,037 0 12,531
ISHARES MSCI JAPAN ETF 464286848 3,425 284,464 SH   DFND 5 284,464 0 0
ISHARES MSCI JAPAN ETF 464286848 264 21,918 SH   DFND 7 0 21,918 0
ISHARES MSCI JAPAN ETF 464286848 533 44,263 SH   DFND 8 42,263 2,000 0
ISHARES MSCI JAPAN ETF 464286848 36 3,000 SH   DFND 9 3,000 0 0
ISHARES MSCI JAPAN ETF 464286848 654 54,350 SH   DFND 12 0 0 54,350
ISHARES MSCI JAPAN ETF 464286848 6,679 554,759 SH   DFND 13 554,759 0 0
ISHARES MSCI JAPAN ETF 464286848 2,675 222,213 SH   DFND 14 222,213 0 0
ISHARES MSCI JAPAN ETF 464286848 221 18,374 SH   DFND 16 18,374 0 0
ISHARES MSCI JAPAN ETF 464286848 5 428 SH   DFND 5;1 428 0 0
ISHARES MSCI JAPAN ETF 464286848 3,331 276,669 SH   DFND   276,669 0 0
ISHARES MSCI JAPAN ETF 464286848 632 52,527 SH   SOLE   52,527 0 0
ISHARES MSCI ITALCPD ETF 464286855 282 16,209 SH   DFND 2 16,209 0 0
ISHARES MSCI ITALCPD ETF 464286855 3,143 180,839 SH   DFND 3 152,887 0 27,952
ISHARES MSCI ITALCPD ETF 464286855 1,705 98,110 SH   DFND 5 98,110 0 0
ISHARES MSCI ITALCPD ETF 464286855 46 2,638 SH   DFND 8 2,638 0 0
ISHARES MSCI ITALCPD ETF 464286855 96 5,540 SH   DFND 15 5,540 0 0
ISHARES MSCI HONG KG ETF 464286871 310 14,866 SH   DFND 2 14,866 0 0
ISHARES MSCI HONG KG ETF 464286871 153 7,305 SH   DFND 3 6,244 0 1,061
ISHARES MSCI HONG KG ETF 464286871 586 28,065 SH   DFND 5 28,065 0 0
ISHARES MSCI HONG KG ETF 464286871 56 2,700 SH   DFND 7 0 2,700 0
ISHARES MSCI HONG KG ETF 464286871 1 63 SH   DFND 8 63 0 0
ISHARES MSCI HONG KG ETF 464286871 240 11,500 SH   DFND 12 0 0 11,500
ISHARES MSCI HONG KG ETF 464286871 52 2,500 SH   DFND   2,500 0 0
ISHARES S&P 100 ETF 464287101 97 1,125 SH   DFND 2 1,125 0 0
ISHARES S&P 100 ETF 464287101 3,159 36,507 SH   DFND 3 29,330 0 7,177
ISHARES S&P 100 ETF 464287101 5,052 58,384 SH   DFND 5 58,384 0 0
ISHARES S&P 100 ETF 464287101 216 2,500 SH   DFND 8 2,500 0 0
ISHARES MRNGSTR LG-CP GR 464287119 17 156 SH   DFND 2 156 0 0
ISHARES MRNGSTR LG-CP GR 464287119 877 8,220 SH   DFND 3 7,613 0 607
ISHARES MRNGSTR LG-CP ET 464287127 26 224 SH   DFND 2 224 0 0
ISHARES MRNGSTR LG-CP ET 464287127 729 6,399 SH   DFND 3 6,399 0 0
ISHARES MRNGSTR LG-CP ET 464287127 252 2,215 SH   DFND 5 2,215 0 0
ISHARES NYSE 100 ETF 464287135 5,836 65,873 SH   DFND 2 65,873 0 0
ISHARES NYSE 100 ETF 464287135 693 7,828 SH   DFND 5 7,828 0 0
ISHARES NYSE COMPSIT ETF 464287143 194 1,937 SH   DFND 2 1,937 0 0
ISHARES NYSE COMPSIT ETF 464287143 10 100 SH   DFND 3 100 0 0
ISHARES CORE S&P TTL STK 464287150 2,696 30,085 SH   DFND 3 29,688 0 397
ISHARES CORE S&P TTL STK 464287150 1,134 12,650 SH   DFND 5 12,650 0 0
ISHARES CORE S&P TTL STK 464287150 115 1,280 SH   DFND 16 1,280 0 0
ISHARES SELECT DIVID ETF 464287168 54 699 SH   DFND 1 699 0 0
ISHARES SELECT DIVID ETF 464287168 37,400 485,837 SH   DFND 3 418,319 0 67,518
ISHARES SELECT DIVID ETF 464287168 30,098 390,980 SH   DFND 5 390,980 0 0
ISHARES SELECT DIVID ETF 464287168 1,322 17,168 SH   DFND 7 0 17,168 0
ISHARES SELECT DIVID ETF 464287168 5,529 71,830 SH   DFND 8 14,415 57,415 0
ISHARES SELECT DIVID ETF 464287168 577 7,500 SH   DFND 9 7,500 0 0
ISHARES SELECT DIVID ETF 464287168 131 1,700 SH   DFND 13 1,700 0 0
ISHARES SELECT DIVID ETF 464287168 279 3,626 SH   DFND 14 3,626 0 0
ISHARES SELECT DIVID ETF 464287168 204 2,648 SH   DFND 16 2,648 0 0
ISHARES SELECT DIVID ETF 464287168 678 8,802 SH   DFND   8,802 0 0
ISHARES SELECT DIVID ETF 464287168 1,695 22,025 SH   SOLE   22,025 0 0
ISHARES TIPS BD ETF 464287176 9,651 83,661 SH   DFND 2 83,661 0 0
ISHARES TIPS BD ETF 464287176 26,062 225,918 SH   DFND 3 193,153 0 32,765
ISHARES TIPS BD ETF 464287176 7,323 63,480 SH   DFND 5 63,480 0 0
ISHARES TIPS BD ETF 464287176 619 5,369 SH   DFND 8 5,369 0 0
ISHARES TIPS BD ETF 464287176 760 6,589 SH   DFND 15 6,589 0 0
ISHARES TIPS BD ETF 464287176 367 3,180 SH   DFND   3,180 0 0
ISHARES TIPS BD ETF 464287176 58 500 SH   SOLE   500 0 0
ISHARES CHINA LG-CAP ETF 464287184 38,292 1,033,793 SH   DFND 2 1,033,793 0 0
ISHARES CHINA LG-CAP ETF 464287184 3,493 94,303 SH   DFND 3 74,851 0 19,452
ISHARES CHINA LG-CAP ETF 464287184 7,102 191,749 SH   DFND 5 191,749 0 0
ISHARES CHINA LG-CAP ETF 464287184 356 9,600 SH   DFND 7 0 9,600 0
ISHARES CHINA LG-CAP ETF 464287184 647 17,457 SH   DFND 8 17,457 0 0
ISHARES CHINA LG-CAP ETF 464287184 37 1,000 SH   DFND 9 1,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 811 21,905 SH   DFND 12 0 0 21,905
ISHARES CHINA LG-CAP ETF 464287184 103 2,769 SH   DFND 13 2,769 0 0
ISHARES CHINA LG-CAP ETF 464287184 191 5,150 SH   DFND 14 5,150 0 0
ISHARES CHINA LG-CAP ETF 464287184 144 3,880 SH   DFND   3,880 0 0
ISHARES CHINA LG-CAP ETF 464287184 2,366 63,882 SH   SOLE   63,882 0 0
ISHARES TRANS AVG ETF 464287192 3,068 20,869 SH   DFND 3 15,191 0 5,678
ISHARES TRANS AVG ETF 464287192 388 2,642 SH   DFND 5 2,642 0 0
ISHARES TRANS AVG ETF 464287192 90 612 SH   DFND 8 612 0 0
ISHARES TRANS AVG ETF 464287192 28 191 SH   DFND 15 191 0 0
ISHARES CORE S&P500 ETF 464287200 242,670 1,231,829 SH   DFND 3 1,092,825 0 139,004
ISHARES CORE S&P500 ETF 464287200 51,340 260,607 SH   DFND 5 260,607 0 0
ISHARES CORE S&P500 ETF 464287200 5,944 30,175 SH   DFND 7 0 30,175 0
ISHARES CORE S&P500 ETF 464287200 2,480 12,590 SH   DFND 8 7,193 5,397 0
ISHARES CORE S&P500 ETF 464287200 288 1,460 SH   DFND 9 1,460 0 0
ISHARES CORE S&P500 ETF 464287200 756 3,840 SH   DFND 12 840 0 3,000
ISHARES CORE S&P500 ETF 464287200 1,867 9,476 SH   DFND 13 9,476 0 0
ISHARES CORE S&P500 ETF 464287200 613 3,114 SH   DFND 15 3,114 0 0
ISHARES CORE S&P500 ETF 464287200 5,832 29,606 SH   DFND 16 29,606 0 0
ISHARES CORE S&P500 ETF 464287200 57,668 292,732 SH   DFND   292,732 0 0
ISHARES CORE S&P500 ETF 464287200 55,584 282,151 SH   SOLE   282,151 0 0
ISHARES CORE TOTUSBD ETF 464287226 16,203 148,108 SH   DFND 3 112,806 0 35,302
ISHARES CORE TOTUSBD ETF 464287226 10,301 94,161 SH   DFND 5 94,161 0 0
ISHARES CORE TOTUSBD ETF 464287226 863 7,890 SH   DFND 7 0 7,890 0
ISHARES CORE TOTUSBD ETF 464287226 549 5,014 SH   DFND 8 3,064 1,950 0
ISHARES CORE TOTUSBD ETF 464287226 607 5,545 SH   DFND 15 5,545 0 0
ISHARES CORE TOTUSBD ETF 464287226 101 920 SH   DFND   920 0 0
ISHARES CORE TOTUSBD ETF 464287226 9,044 82,667 SH   SOLE   82,667 0 0
ISHARES MSCI EMG MKT ETF 464287234 144 3,340 SH   DFND 1 3,340 0 0
ISHARES MSCI EMG MKT ETF 464287234 171,191 3,960,000 SH Call DFND 3 3,960,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 117,417 2,716,100 SH Put DFND 3 2,716,100 0 0
ISHARES MSCI EMG MKT ETF 464287234 19,416 449,122 SH   DFND 3 364,385 0 84,737
ISHARES MSCI EMG MKT ETF 464287234 23,220 537,137 SH   DFND 5 537,137 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,774 133,561 SH   DFND 7 0 133,561 0
ISHARES MSCI EMG MKT ETF 464287234 2,368 54,772 SH   DFND 8 29,392 25,380 0
ISHARES MSCI EMG MKT ETF 464287234 243 5,621 SH   DFND 9 5,621 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,094 25,310 SH   DFND 10 25,310 0 0
ISHARES MSCI EMG MKT ETF 464287234 25,408 587,747 SH   DFND 12 47,470 0 540,277
ISHARES MSCI EMG MKT ETF 464287234 558 12,906 SH   DFND 13 12,906 0 0
ISHARES MSCI EMG MKT ETF 464287234 215 4,968 SH   DFND 14 4,968 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,042 24,098 SH   DFND 15 24,098 0 0
ISHARES MSCI EMG MKT ETF 464287234 715 16,540 SH   DFND 16 16,540 0 0
ISHARES MSCI EMG MKT ETF 464287234 62,684 1,450,000 SH Call SOLE   1,450,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 9,593 221,900 SH Put SOLE   221,900 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,225 28,331 SH   DFND   28,331 0 0
ISHARES MSCI EMG MKT ETF 464287234 16,057 371,423 SH   SOLE   371,423 0 0
ISHARES IBOXX INV CP ETF 464287242 102,092 856,043 SH   DFND 3 728,877 0 127,166
ISHARES IBOXX INV CP ETF 464287242 20,381 170,896 SH   DFND 5 170,896 0 0
ISHARES IBOXX INV CP ETF 464287242 5,898 49,452 SH   DFND 7 0 49,452 0
ISHARES IBOXX INV CP ETF 464287242 6,363 53,352 SH   DFND 8 16,526 36,826 0
ISHARES IBOXX INV CP ETF 464287242 2,250 18,865 SH   DFND 9 18,865 0 0
ISHARES IBOXX INV CP ETF 464287242 2,373 19,900 SH   DFND 12 0 0 19,900
ISHARES IBOXX INV CP ETF 464287242 103 867 SH   DFND 13 867 0 0
ISHARES IBOXX INV CP ETF 464287242 2,115 17,734 SH   DFND 15 17,734 0 0
ISHARES IBOXX INV CP ETF 464287242 99 833 SH   DFND 16 833 0 0
ISHARES IBOXX INV CP ETF 464287242 849 7,116 SH   DFND   7,116 0 0
ISHARES IBOXX INV CP ETF 464287242 5,992 50,243 SH   SOLE   50,243 0 0
ISHARES GLOB TELECOM ETF 464287275 343 5,437 SH   DFND 3 3,036 0 2,401
ISHARES GLOB TELECOM ETF 464287275 153 2,426 SH   DFND 5 2,426 0 0
ISHARES GLOB TELECOM ETF 464287275 549 8,700 SH   DFND 8 8,700 0 0
ISHARES GLOBAL TECH ETF 464287291 107 1,206 SH   DFND 2 1,206 0 0
ISHARES GLOBAL TECH ETF 464287291 3,484 39,164 SH   DFND 3 35,916 0 3,248
ISHARES GLOBAL TECH ETF 464287291 14,619 164,312 SH   DFND 5 164,312 0 0
ISHARES GLOBAL TECH ETF 464287291 387 4,348 SH   DFND 8 4,348 0 0
ISHARES GLOBAL TECH ETF 464287291 44 500 SH   DFND 12 0 0 500
ISHARES GLOBAL TECH ETF 464287291 1,559 17,520 SH   DFND 14 17,520 0 0
ISHARES S&P 500 GRWT ETF 464287309 8 78 SH   DFND 2 78 0 0
ISHARES S&P 500 GRWT ETF 464287309 23,576 224,125 SH   DFND 3 163,507 0 60,618
ISHARES S&P 500 GRWT ETF 464287309 2,056 19,550 SH   DFND 4 0 0 19,550
ISHARES S&P 500 GRWT ETF 464287309 480 4,566 SH   DFND 5 4,566 0 0
ISHARES S&P 500 GRWT ETF 464287309 26 250 SH   DFND 7 0 250 0
ISHARES S&P 500 GRWT ETF 464287309 80 760 SH   DFND 8 0 760 0
ISHARES S&P 500 GRWT ETF 464287309 696 6,616 SH   DFND 15 6,616 0 0
ISHARES S&P 500 GRWT ETF 464287309 128 1,217 SH   DFND 16 1,217 0 0
ISHARES S&P 500 GRWT ETF 464287309 50 475 SH   DFND   475 0 0
ISHARES GLOB HLTHCRE ETF 464287325 542 5,745 SH   DFND 2 5,745 0 0
ISHARES GLOB HLTHCRE ETF 464287325 1,098 11,635 SH   DFND 3 10,275 0 1,360
ISHARES GLOB HLTHCRE ETF 464287325 3,338 35,389 SH   DFND 5 35,389 0 0
ISHARES GLOB HLTHCRE ETF 464287325 9 100 SH   DFND 7 0 100 0
ISHARES GLOB HLTHCRE ETF 464287325 180 1,911 SH   DFND 8 1,911 0 0
ISHARES GLOB HLTHCRE ETF 464287325 198 2,100 SH   DFND 12 0 0 2,100
ISHARES GLOB HLTHCRE ETF 464287325 960 10,180 SH   DFND 14 10,180 0 0
ISHARES GLOB HLTHCRE ETF 464287325 802 8,500 SH   DFND 16 8,500 0 0
ISHARES GLOB HLTHCRE ETF 464287325 80 850 SH   SOLE   850 0 0
ISHARES GLOBAL FINLS ETF 464287333 208 3,643 SH   DFND 2 3,643 0 0
ISHARES GLOBAL FINLS ETF 464287333 243 4,239 SH   DFND 3 3,340 0 899
ISHARES GLOBAL FINLS ETF 464287333 533 9,312 SH   DFND 5 9,312 0 0
ISHARES GLOBAL FINLS ETF 464287333 41 717 SH   DFND 8 717 0 0
ISHARES GLOBAL FINLS ETF 464287333 269 4,700 SH   DFND 13 4,700 0 0
ISHARES GLOBAL FINLS ETF 464287333 1,925 33,645 SH   DFND 14 33,645 0 0
ISHARES GLOBAL FINLS ETF 464287333 36 630 SH   DFND   630 0 0
ISHARES GLOBAL ENERG ETF 464287341 4,404 90,772 SH   DFND 2 90,772 0 0
ISHARES GLOBAL ENERG ETF 464287341 1,364 28,119 SH   DFND 3 21,240 0 6,879
ISHARES GLOBAL ENERG ETF 464287341 203 4,177 SH   DFND 5 4,177 0 0
ISHARES GLOBAL ENERG ETF 464287341 112 2,304 SH   DFND 8 2,304 0 0
ISHARES GLOBAL ENERG ETF 464287341 68 1,400 SH   DFND 12 0 0 1,400
ISHARES GLOBAL ENERG ETF 464287341 79 1,638 SH   DFND 13 1,638 0 0
ISHARES NA NAT RES 464287374 32,056 641,765 SH   DFND 3 586,603 0 55,162
ISHARES NA NAT RES 464287374 5 100 SH   DFND 5 100 0 0
ISHARES NA NAT RES 464287374 28 559 SH   SOLE   559 0 0
ISHARES JAPAN LG-CAP ETF 464287382 6,743 130,672 SH   DFND 2 130,672 0 0
ISHARES JAPAN LG-CAP ETF 464287382 52 1,000 SH   DFND 3 0 0 1,000
ISHARES JAPAN LG-CAP ETF 464287382 2 45 SH   DFND 5 45 0 0
ISHARES JAPAN LG-CAP ETF 464287382 12 230 SH   DFND 8 230 0 0
ISHARES LATN AMER 40 ETF 464287390 987 25,801 SH   DFND 2 25,801 0 0
ISHARES LATN AMER 40 ETF 464287390 1,719 44,941 SH   DFND 3 37,713 0 7,228
ISHARES LATN AMER 40 ETF 464287390 1,187 31,028 SH   DFND 5 31,028 0 0
ISHARES LATN AMER 40 ETF 464287390 441 11,532 SH   DFND 8 11,532 0 0
ISHARES LATN AMER 40 ETF 464287390 96 2,500 SH   DFND 16 2,500 0 0
ISHARES LATN AMER 40 ETF 464287390 113 2,942 SH   DFND   2,942 0 0
ISHARES S&P 500 VAL ETF 464287408 164 1,822 SH   DFND 2 1,822 0 0
ISHARES S&P 500 VAL ETF 464287408 36,729 406,835 SH   DFND 3 351,978 0 54,857
ISHARES S&P 500 VAL ETF 464287408 333 3,687 SH   DFND 5 3,687 0 0
ISHARES S&P 500 VAL ETF 464287408 72 800 SH   DFND 7 0 800 0
ISHARES S&P 500 VAL ETF 464287408 85 945 SH   DFND 8 600 345 0
ISHARES S&P 500 VAL ETF 464287408 587 6,500 SH   DFND 15 6,500 0 0
ISHARES S&P 500 VAL ETF 464287408 122 1,353 SH   DFND 16 1,353 0 0
ISHARES 20+ YR TR BD ETF 464287432 4,186 36,871 SH   DFND 2 36,871 0 0
ISHARES 20+ YR TR BD ETF 464287432 55,920 492,600 SH Call DFND 3 492,600 0 0
ISHARES 20+ YR TR BD ETF 464287432 45,457 400,434 SH   DFND 3 374,938 0 25,496
ISHARES 20+ YR TR BD ETF 464287432 6,292 55,430 SH   DFND 5 55,430 0 0
ISHARES 20+ YR TR BD ETF 464287432 11 100 SH   DFND 8 100 0 0
ISHARES 20+ YR TR BD ETF 464287432 295 2,600 SH   DFND 10 2,600 0 0
ISHARES 20+ YR TR BD ETF 464287432 30 262 SH   DFND 15 262 0 0
ISHARES 20+ YR TR BD ETF 464287432 103 910 SH   DFND 16 910 0 0
ISHARES 20+ YR TR BD ETF 464287432 3,324 29,281 SH   SOLE   29,281 0 0
ISHARES 7-10 Y TR BD ETF 464287440 2,424 23,401 SH   DFND 2 23,401 0 0
ISHARES 7-10 Y TR BD ETF 464287440 123,933 1,196,491 SH   DFND 3 1,066,299 0 130,192
ISHARES 7-10 Y TR BD ETF 464287440 685 6,616 SH   DFND 5 6,616 0 0
ISHARES 7-10 Y TR BD ETF 464287440 21 205 SH   DFND 7 0 205 0
ISHARES 7-10 Y TR BD ETF 464287440 142 1,375 SH   DFND 8 275 1,100 0
ISHARES 7-10 Y TR BD ETF 464287440 216 2,090 SH   DFND 9 2,090 0 0
ISHARES 7-10 Y TR BD ETF 464287440 230 2,224 SH   DFND 15 2,224 0 0
ISHARES 7-10 Y TR BD ETF 464287440 91 880 SH   DFND   880 0 0
ISHARES 7-10 Y TR BD ETF 464287440 6,306 60,882 SH   SOLE   60,882 0 0
ISHARES 1-3 YR TR BD ETF 464287457 17,270 204,234 SH   DFND 2 204,234 0 0
ISHARES 1-3 YR TR BD ETF 464287457 61,852 731,456 SH   DFND 3 657,321 0 74,135
ISHARES 1-3 YR TR BD ETF 464287457 10,422 123,247 SH   DFND 5 123,247 0 0
ISHARES 1-3 YR TR BD ETF 464287457 976 11,547 SH   DFND 8 11,547 0 0
ISHARES 1-3 YR TR BD ETF 464287457 69 820 SH   DFND 9 820 0 0
ISHARES 1-3 YR TR BD ETF 464287457 1,009 11,936 SH   DFND 15 11,936 0 0
ISHARES 1-3 YR TR BD ETF 464287457 1,685 19,931 SH   SOLE   19,931 0 0
ISHARES MSCI EAFE ETF 464287465 7,642 111,774 SH   DFND 1 111,774 0 0
ISHARES MSCI EAFE ETF 464287465 108,066 1,580,600 SH Call DFND 3 1,580,600 0 0
ISHARES MSCI EAFE ETF 464287465 29,399 430,000 SH Put DFND 3 430,000 0 0
ISHARES MSCI EAFE ETF 464287465 72,319 1,057,754 SH   DFND 3 930,704 0 127,050
ISHARES MSCI EAFE ETF 464287465 18,084 264,500 SH   DFND 4 0 0 264,500
ISHARES MSCI EAFE ETF 464287465 80,184 1,172,801 SH   DFND 5 1,172,801 0 0
ISHARES MSCI EAFE ETF 464287465 1,869 27,342 SH   DFND 7 0 27,342 0
ISHARES MSCI EAFE ETF 464287465 11,242 164,430 SH   DFND 8 35,837 128,593 0
ISHARES MSCI EAFE ETF 464287465 28,328 414,341 SH   DFND 9 414,341 0 0
ISHARES MSCI EAFE ETF 464287465 1,593 23,300 SH   DFND 10 23,300 0 0
ISHARES MSCI EAFE ETF 464287465 1,076 15,731 SH   DFND 12 6,081 0 9,650
ISHARES MSCI EAFE ETF 464287465 1,486 21,732 SH   DFND 15 21,732 0 0
ISHARES MSCI EAFE ETF 464287465 4,049 59,221 SH   DFND 5;1 59,221 0 0
ISHARES MSCI EAFE ETF 464287465 6,790 99,315 SH   DFND   99,315 0 0
ISHARES MSCI EAFE ETF 464287465 14,531 212,532 SH   SOLE   212,532 0 0
ISHARES RUS MDCP VAL ETF 464287473 4,468 61,535 SH   DFND 3 53,857 0 7,678
ISHARES RUS MDCP VAL ETF 464287473 295 4,064 SH   DFND 5 4,064 0 0
ISHARES RUS MDCP VAL ETF 464287473 123 1,700 SH   DFND 7 0 1,700 0
ISHARES RUS MDCP VAL ETF 464287473 52 715 SH   DFND 8 0 715 0
ISHARES RUS MDCP VAL ETF 464287473 10 144 SH   DFND 15 144 0 0
ISHARES RUS MD CP GR ETF 464287481 147 1,638 SH   DFND 2 1,638 0 0
ISHARES RUS MD CP GR ETF 464287481 4,630 51,695 SH   DFND 3 42,262 0 9,433
ISHARES RUS MD CP GR ETF 464287481 322 3,590 SH   DFND 5 3,590 0 0
ISHARES RUS MD CP GR ETF 464287481 134 1,500 SH   DFND 7 0 1,500 0
ISHARES RUS MD CP GR ETF 464287481 499 5,570 SH   DFND 15 5,570 0 0
ISHARES RUS MD CP GR ETF 464287481 107 1,192 SH   DFND   1,192 0 0
ISHARES RUS MID-CAP ETF 464287499 71 437 SH   DFND 2 437 0 0
ISHARES RUS MID-CAP ETF 464287499 12,779 78,610 SH   DFND 3 64,719 0 13,891
ISHARES RUS MID-CAP ETF 464287499 4,130 25,405 SH   DFND 5 25,405 0 0
ISHARES RUS MID-CAP ETF 464287499 791 4,865 SH   DFND 7 0 4,865 0
ISHARES RUS MID-CAP ETF 464287499 276 1,695 SH   DFND 15 1,695 0 0
ISHARES RUS MID-CAP ETF 464287499 132 813 SH   SOLE   813 0 0
ISHARES CORE S&P MCP ETF 464287507 47 325 SH   DFND 1 325 0 0
ISHARES CORE S&P MCP ETF 464287507 10,062 70,323 SH   DFND 2 70,323 0 0
ISHARES CORE S&P MCP ETF 464287507 162,682 1,137,001 SH   DFND 3 1,017,414 0 119,587
ISHARES CORE S&P MCP ETF 464287507 19,844 138,694 SH   DFND 5 138,694 0 0
ISHARES CORE S&P MCP ETF 464287507 2,227 15,565 SH   DFND 7 0 15,565 0
ISHARES CORE S&P MCP ETF 464287507 833 5,822 SH   DFND 8 2,460 3,362 0
ISHARES CORE S&P MCP ETF 464287507 1,488 10,400 SH   DFND 12 0 0 10,400
ISHARES CORE S&P MCP ETF 464287507 1,124 7,855 SH   DFND 15 7,855 0 0
ISHARES CORE S&P MCP ETF 464287507 19 130 SH   DFND   130 0 0
ISHARES NA TEC-SFTWR ETF 464287515 239 2,774 SH   DFND 2 2,774 0 0
ISHARES NA TEC-SFTWR ETF 464287515 2,369 27,549 SH   DFND 3 19,130 0 8,419
ISHARES NA TEC-SFTWR ETF 464287515 10 114 SH   DFND 5 114 0 0
ISHARES PHLX SEMICND ETF 464287523 226 2,612 SH   DFND 2 2,612 0 0
ISHARES PHLX SEMICND ETF 464287523 1,272 14,719 SH   DFND 3 11,707 0 3,012
ISHARES PHLX SEMICND ETF 464287523 9 100 SH   DFND 5 100 0 0
ISHARES PHLX SEMICND ETF 464287523 92 1,063 SH   SOLE   1,063 0 0
ISHARES NA TEC MULTM ETF 464287531 383 10,921 SH   DFND 2 10,921 0 0
ISHARES NA TEC MULTM ETF 464287531 307 8,738 SH   DFND 3 8,583 0 155
ISHARES N AMER TECH ETF 464287549 469 4,928 SH   DFND 2 4,928 0 0
ISHARES N AMER TECH ETF 464287549 9,650 101,370 SH   DFND 3 75,430 0 25,940
ISHARES N AMER TECH ETF 464287549 276 2,900 SH   DFND 5 2,900 0 0
ISHARES NASDQ BIOTEC ETF 464287556 16,830 65,479 SH   DFND 3 52,807 0 12,672
ISHARES NASDQ BIOTEC ETF 464287556 6,583 25,610 SH   DFND 5 25,610 0 0
ISHARES NASDQ BIOTEC ETF 464287556 41 160 SH   DFND 8 160 0 0
ISHARES NASDQ BIOTEC ETF 464287556 1,450 5,643 SH   DFND 12 0 0 5,643
ISHARES NASDQ BIOTEC ETF 464287556 190 738 SH   DFND 13 738 0 0
ISHARES NASDQ BIOTEC ETF 464287556 668 2,600 SH   DFND 14 2,600 0 0
ISHARES NASDQ BIOTEC ETF 464287556 64 250 SH   DFND 15 250 0 0
ISHARES NASDQ BIOTEC ETF 464287556 392 1,525 SH   DFND   1,525 0 0
ISHARES NASDQ BIOTEC ETF 464287556 3,119 12,134 SH   SOLE   12,134 0 0
ISHARES COHEN&STEER REIT 464287564 854 9,781 SH   DFND 2 9,781 0 0
ISHARES COHEN&STEER REIT 464287564 27,525 315,179 SH   DFND 3 267,268 0 47,911
ISHARES COHEN&STEER REIT 464287564 9 98 SH   DFND 5 98 0 0
ISHARES COHEN&STEER REIT 464287564 44 500 SH   DFND 7 0 500 0
ISHARES COHEN&STEER REIT 464287564 26 300 SH   DFND 8 300 0 0
ISHARES COHEN&STEER REIT 464287564 41 475 SH   DFND 14 475 0 0
ISHARES COHEN&STEER REIT 464287564 320 3,664 SH   DFND 15 3,664 0 0
ISHARES GLOBAL 100 ETF 464287572 362 4,600 SH   DFND 3 2,238 0 2,362
ISHARES GLOBAL 100 ETF 464287572 2,127 27,019 SH   DFND 5 27,019 0 0
ISHARES GLOBAL 100 ETF 464287572 1,686 21,406 SH   DFND 7 0 21,406 0
ISHARES GLOBAL 100 ETF 464287572 448 5,690 SH   DFND 8 3,455 2,235 0
ISHARES GLOBAL 100 ETF 464287572 63 805 SH   DFND 9 805 0 0
ISHARES GLOBAL 100 ETF 464287572 38 483 SH   DFND 16 483 0 0
ISHARES GLOBAL 100 ETF 464287572 137 1,740 SH   DFND   1,740 0 0
ISHARES U.S. CNSM SV ETF 464287580 988 7,998 SH   DFND 2 7,998 0 0
ISHARES U.S. CNSM SV ETF 464287580 6,443 52,184 SH   DFND 3 35,816 0 16,368
ISHARES U.S. CNSM SV ETF 464287580 606 4,912 SH   DFND 5 4,912 0 0
ISHARES U.S. CNSM SV ETF 464287580 170 1,375 SH   DFND 12 1,375 0 0
ISHARES RUS 1000 VAL ETF 464287598 431 4,255 SH   DFND 2 4,255 0 0
ISHARES RUS 1000 VAL ETF 464287598 73,988 730,602 SH   DFND 3 646,254 0 84,348
ISHARES RUS 1000 VAL ETF 464287598 3,126 30,871 SH   DFND 5 30,871 0 0
ISHARES RUS 1000 VAL ETF 464287598 366 3,615 SH   DFND 7 0 3,615 0
ISHARES RUS 1000 VAL ETF 464287598 25 250 SH   DFND 8 150 100 0
ISHARES RUS 1000 VAL ETF 464287598 3,433 33,900 SH   DFND 12 0 0 33,900
ISHARES RUS 1000 VAL ETF 464287598 367 3,627 SH   DFND 15 3,627 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,293 12,765 SH   DFND   12,765 0 0
ISHARES RUS 1000 VAL ETF 464287598 8 75 SH   SOLE   75 0 0
ISHARES S&P MC 400GR ETF 464287606 4,711 29,993 SH   DFND 3 21,235 0 8,758
ISHARES S&P MC 400GR ETF 464287606 88 560 SH   DFND 5 560 0 0
ISHARES S&P MC 400GR ETF 464287606 61 390 SH   DFND 8 390 0 0
ISHARES S&P MC 400GR ETF 464287606 1,734 11,040 SH   DFND 12 0 0 11,040
ISHARES S&P MC 400GR ETF 464287606 100 637 SH   DFND 15 637 0 0
ISHARES S&P MC 400GR ETF 464287606 93 590 SH   DFND 16 590 0 0
ISHARES RUS 1000 GRW ETF 464287614 79 870 SH   DFND 2 870 0 0
ISHARES RUS 1000 GRW ETF 464287614 25,477 280,179 SH   DFND 3 231,162 0 49,017
ISHARES RUS 1000 GRW ETF 464287614 1,372 15,093 SH   DFND 5 15,093 0 0
ISHARES RUS 1000 GRW ETF 464287614 49 539 SH   DFND 8 139 400 0
ISHARES RUS 1000 GRW ETF 464287614 758 8,337 SH   DFND 15 8,337 0 0
ISHARES RUS 1000 GRW ETF 464287614 60 655 SH   SOLE   655 0 0
ISHARES RUS 1000 ETF 464287622 127 1,153 SH   DFND 2 1,153 0 0
ISHARES RUS 1000 ETF 464287622 10,799 98,073 SH   DFND 3 91,979 0 6,094
ISHARES RUS 1000 ETF 464287622 2,383 21,644 SH   DFND 5 21,644 0 0
ISHARES RUS 1000 ETF 464287622 10,917 99,145 SH   DFND 7 0 99,145 0
ISHARES RUS 1000 ETF 464287622 2,003 18,190 SH   DFND 8 1,510 16,680 0
ISHARES RUS 1000 ETF 464287622 11,065 100,494 SH   DFND 9 100,494 0 0
ISHARES RUS 1000 ETF 464287622 3,734 33,915 SH   DFND 10 33,915 0 0
ISHARES RUS 1000 ETF 464287622 1,564 14,200 SH   DFND 12 0 0 14,200
ISHARES RUS 1000 ETF 464287622 365 3,315 SH   DFND 15 3,315 0 0
ISHARES RUS 1000 ETF 464287622 1,550 14,075 SH   DFND   14,075 0 0
ISHARES RUS 1000 ETF 464287622 2,536 23,030 SH   SOLE   23,030 0 0
ISHARES RUS 2000 VAL ETF 464287630 22,721 220,039 SH   DFND 3 194,556 0 25,483
ISHARES RUS 2000 VAL ETF 464287630 2,561 24,803 SH   DFND 5 24,803 0 0
ISHARES RUS 2000 VAL ETF 464287630 402 3,895 SH   DFND 7 0 3,895 0
ISHARES RUS 2000 VAL ETF 464287630 82 795 SH   DFND 8 515 280 0
ISHARES RUS 2000 VAL ETF 464287630 305 2,952 SH   DFND 12 0 0 2,952
ISHARES RUS 2000 VAL ETF 464287630 109 1,056 SH   DFND 15 1,056 0 0
ISHARES RUS 2000 VAL ETF 464287630 4 35 SH   SOLE   35 0 0
ISHARES RUS 2000 GRW ETF 464287648 7,656 55,309 SH   DFND 2 55,309 0 0
ISHARES RUS 2000 GRW ETF 464287648 4,014 29,000 SH Call DFND 3 29,000 0 0
ISHARES RUS 2000 GRW ETF 464287648 9,532 68,861 SH   DFND 3 47,793 0 21,068
ISHARES RUS 2000 GRW ETF 464287648 965 6,971 SH   DFND 5 6,971 0 0
ISHARES RUS 2000 GRW ETF 464287648 7 54 SH   DFND 15 54 0 0
ISHARES RUSSELL 2000 ETF 464287655 264,566 2,226,800 SH Call DFND 3 2,226,800 0 0
ISHARES RUSSELL 2000 ETF 464287655 454,698 3,827,100 SH Put DFND 3 3,827,100 0 0
ISHARES RUSSELL 2000 ETF 464287655 141,580 1,191,653 SH   DFND 3 1,072,571 0 119,082
ISHARES RUSSELL 2000 ETF 464287655 55,068 463,500 SH   DFND 4 0 360,500 103,000
ISHARES RUSSELL 2000 ETF 464287655 17,822 150,000 SH Put DFND 5 150,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 6,117 51,484 SH   DFND 5 51,484 0 0
ISHARES RUSSELL 2000 ETF 464287655 50,494 425,000 SH   DFND 6 425,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,142 9,616 SH   DFND 7 0 9,616 0
ISHARES RUSSELL 2000 ETF 464287655 600 5,051 SH   DFND 8 2,521 2,530 0
ISHARES RUSSELL 2000 ETF 464287655 589 4,960 SH   DFND 9 4,960 0 0
ISHARES RUSSELL 2000 ETF 464287655 58,974 496,375 SH   DFND 12 17,335 0 479,040
ISHARES RUSSELL 2000 ETF 464287655 321 2,699 SH   DFND 14 2,699 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,226 10,317 SH   DFND 15 10,317 0 0
ISHARES RUSSELL 2000 ETF 464287655 226 1,900 SH   DFND 16 1,900 0 0
ISHARES RUSSELL 2000 ETF 464287655 11,881 100,000 SH Put SOLE   100,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 84 710 SH   DFND   710 0 0
ISHARES RUSSELL 2000 ETF 464287655 8,375 70,492 SH   SOLE   70,492 0 0
ISHARES RUS 3000 VAL ETF 464287663 176 1,325 SH   DFND 2 1,325 0 0
ISHARES RUS 3000 VAL ETF 464287663 428 3,232 SH   DFND 3 2,132 0 1,100
ISHARES RUS 3000 VAL ETF 464287663 19 140 SH   DFND 5 140 0 0
ISHARES RUS 3000 GRW ETF 464287671 12 167 SH   DFND 3 67 0 100
ISHARES RUS 3000 GRW ETF 464287671 113 1,519 SH   DFND 5 1,519 0 0
ISHARES RUS 3000 GRW ETF 464287671 407 5,470 SH   DFND 15 5,470 0 0
ISHARES RUSSELL 3000 ETF 464287689 4,814 40,887 SH   DFND 2 40,887 0 0
ISHARES RUSSELL 3000 ETF 464287689 4,876 41,416 SH   DFND 3 39,721 0 1,695
ISHARES RUSSELL 3000 ETF 464287689 800 6,791 SH   DFND 5 6,791 0 0
ISHARES RUSSELL 3000 ETF 464287689 3,367 28,595 SH   DFND 12 28,595 0 0
ISHARES RUSSELL 3000 ETF 464287689 3,131 26,595 SH   DFND 15 26,595 0 0
ISHARES U.S. UTILITS ETF 464287697 5 48 SH   DFND 2 48 0 0
ISHARES U.S. UTILITS ETF 464287697 2,063 18,521 SH   DFND 3 17,554 0 967
ISHARES U.S. UTILITS ETF 464287697 1,140 10,234 SH   DFND 5 10,234 0 0
ISHARES U.S. UTILITS ETF 464287697 173 1,550 SH   DFND 15 1,550 0 0
ISHARES S&P MC 400VL ETF 464287705 3,734 29,419 SH   DFND 3 27,227 0 2,192
ISHARES S&P MC 400VL ETF 464287705 337 2,656 SH   DFND 5 2,656 0 0
ISHARES S&P MC 400VL ETF 464287705 44 344 SH   DFND 8 344 0 0
ISHARES S&P MC 400VL ETF 464287705 793 6,250 SH   DFND 15 6,250 0 0
ISHARES S&P MC 400VL ETF 464287705 95 748 SH   DFND 16 748 0 0
ISHARES U.S. TELECOM ETF 464287713 159 5,243 SH   DFND 2 5,243 0 0
ISHARES U.S. TELECOM ETF 464287713 843 27,808 SH   DFND 3 22,822 0 4,986
ISHARES U.S. TELECOM ETF 464287713 2 66 SH   DFND 5 66 0 0
ISHARES U.S. TECH ETF 464287721 1,758 18,150 SH   DFND 2 18,150 0 0
ISHARES U.S. TECH ETF 464287721 6,786 70,050 SH   DFND 3 59,376 0 10,674
ISHARES U.S. TECH ETF 464287721 7,318 75,539 SH   DFND 5 75,539 0 0
ISHARES U.S. TECH ETF 464287721 506 5,225 SH   DFND 7 0 5,225 0
ISHARES U.S. TECH ETF 464287721 210 2,170 SH   DFND 8 2,170 0 0
ISHARES U.S. TECH ETF 464287721 73 750 SH   DFND 10 750 0 0
ISHARES U.S. TECH ETF 464287721 194 2,000 SH   DFND 12 2,000 0 0
ISHARES U.S. TECH ETF 464287721 19 200 SH   DFND 15 200 0 0
ISHARES U.S. REAL ES ETF 464287739 12,240 170,500 SH   DFND 1 170,500 0 0
ISHARES U.S. REAL ES ETF 464287739 843 11,737 SH   DFND 2 11,737 0 0
ISHARES U.S. REAL ES ETF 464287739 8,615 120,000 SH Put DFND 3 120,000 0 0
ISHARES U.S. REAL ES ETF 464287739 26,329 366,753 SH   DFND 3 340,313 0 26,440
ISHARES U.S. REAL ES ETF 464287739 4,357 60,693 SH   DFND 5 60,693 0 0
ISHARES U.S. REAL ES ETF 464287739 473 6,584 SH   DFND 7 0 6,584 0
ISHARES U.S. REAL ES ETF 464287739 33 465 SH   DFND 8 220 245 0
ISHARES U.S. REAL ES ETF 464287739 52 725 SH   DFND 9 725 0 0
ISHARES U.S. REAL ES ETF 464287739 641 8,922 SH   DFND 12 122 0 8,800
ISHARES U.S. REAL ES ETF 464287739 194 2,709 SH   DFND 15 2,709 0 0
ISHARES U.S. REAL ES ETF 464287739 2,597 36,178 SH   DFND 5;1 36,178 0 0
ISHARES U.S. REAL ES ETF 464287739 26 365 SH   DFND   365 0 0
ISHARES U.S. REAL ES ETF 464287739 352 4,900 SH   SOLE   4,900 0 0
ISHARES U.S. INDS ETF 464287754 49 475 SH   DFND 1 475 0 0
ISHARES U.S. INDS ETF 464287754 84 810 SH   DFND 2 810 0 0
ISHARES U.S. INDS ETF 464287754 4,625 44,641 SH   DFND 3 33,573 0 11,068
ISHARES U.S. INDS ETF 464287754 1,671 16,126 SH   DFND 5 16,126 0 0
ISHARES U.S. INDS ETF 464287754 104 1,000 SH   DFND 9 1,000 0 0
ISHARES U.S. INDS ETF 464287754 1,462 14,115 SH   DFND 12 13,415 0 700
ISHARES U.S. INDS ETF 464287754 513 4,955 SH   DFND 16 4,955 0 0
ISHARES US HLTHCARE ETF 464287762 414 3,228 SH   DFND 2 3,228 0 0
ISHARES US HLTHCARE ETF 464287762 10,744 83,802 SH   DFND 3 73,142 0 10,660
ISHARES US HLTHCARE ETF 464287762 534 4,162 SH   DFND 5 4,162 0 0
ISHARES US HLTHCARE ETF 464287762 112 875 SH   DFND 7 0 875 0
ISHARES US HLTHCARE ETF 464287762 53 410 SH   DFND 8 410 0 0
ISHARES US HLTHCARE ETF 464287762 45 350 SH   DFND 10 350 0 0
ISHARES US HLTHCARE ETF 464287762 186 1,450 SH   DFND 12 250 0 1,200
ISHARES US HLTHCARE ETF 464287762 7 57 SH   DFND 15 57 0 0
ISHARES U.S. FIN SVC ETF 464287770 604 7,152 SH   DFND 2 7,152 0 0
ISHARES U.S. FIN SVC ETF 464287770 2,441 28,906 SH   DFND 3 19,040 0 9,866
ISHARES U.S. FIN SVC ETF 464287770 2,916 34,542 SH   DFND 5 34,542 0 0
ISHARES U.S. FIN SVC ETF 464287770 8 100 SH   DFND 7 0 100 0
ISHARES U.S. FIN SVC ETF 464287770 14 169 SH   DFND 8 169 0 0
ISHARES U.S. FINLS ETF 464287788 155 1,868 SH   DFND 2 1,868 0 0
ISHARES U.S. FINLS ETF 464287788 4,741 57,027 SH   DFND 3 50,311 0 6,716
ISHARES U.S. FINLS ETF 464287788 7,034 84,610 SH   DFND 5 84,610 0 0
ISHARES U.S. FINLS ETF 464287788 25 300 SH   DFND 7 0 300 0
ISHARES U.S. FINLS ETF 464287788 136 1,630 SH   DFND 8 1,630 0 0
ISHARES U.S. FINLS ETF 464287788 90 1,080 SH   DFND 9 1,080 0 0
ISHARES U.S. FINLS ETF 464287788 333 4,000 SH   DFND 12 2,400 0 1,600
ISHARES U.S. FINLS ETF 464287788 75 900 SH   DFND 16 900 0 0
ISHARES U.S. FINLS ETF 464287788 277 3,332 SH   SOLE   3,332 0 0
ISHARES U.S. ENERGY ETF 464287796 359 6,326 SH   DFND 2 6,326 0 0
ISHARES U.S. ENERGY ETF 464287796 4,883 85,973 SH   DFND 3 76,857 0 9,116
ISHARES U.S. ENERGY ETF 464287796 1,294 22,790 SH   DFND 5 22,790 0 0
ISHARES U.S. ENERGY ETF 464287796 45 800 SH   DFND 10 800 0 0
ISHARES CORE S&P SCP ETF 464287804 4 33 SH   DFND 1 33 0 0
ISHARES CORE S&P SCP ETF 464287804 1,891 16,868 SH   DFND 2 16,868 0 0
ISHARES CORE S&P SCP ETF 464287804 41,940 374,161 SH   DFND 3 313,906 0 60,255
ISHARES CORE S&P SCP ETF 464287804 17,603 157,042 SH   DFND 5 157,042 0 0
ISHARES CORE S&P SCP ETF 464287804 702 6,267 SH   DFND 7 0 6,267 0
ISHARES CORE S&P SCP ETF 464287804 547 4,884 SH   DFND 8 3,081 1,803 0
ISHARES CORE S&P SCP ETF 464287804 555 4,950 SH   DFND 15 4,950 0 0
ISHARES U.S. CNSM GD ETF 464287812 131 1,318 SH   DFND 2 1,318 0 0
ISHARES U.S. CNSM GD ETF 464287812 7,477 75,287 SH   DFND 3 58,157 0 17,130
ISHARES U.S. CNSM GD ETF 464287812 528 5,318 SH   DFND 5 5,318 0 0
ISHARES U.S. BAS MTL ETF 464287838 1,934 22,096 SH   DFND 3 20,838 0 1,258
ISHARES U.S. BAS MTL ETF 464287838 2,147 24,528 SH   DFND 5 24,528 0 0
ISHARES U.S. BAS MTL ETF 464287838 271 3,100 SH   DFND 14 3,100 0 0
ISHARES DOW JONES US ETF 464287846 1,186 11,968 SH   DFND 3 8,012 0 3,956
ISHARES DOW JONES US ETF 464287846 586 5,913 SH   DFND 5 5,913 0 0
ISHARES DOW JONES US ETF 464287846 649 6,550 SH   DFND 12 0 0 6,550
ISHARES DOW JONES US ETF 464287846 337 3,400 SH   SOLE   3,400 0 0
ISHARES EUROPE ETF 464287861 11,733 241,568 SH   DFND 2 241,568 0 0
ISHARES EUROPE ETF 464287861 1,114 22,933 SH   DFND 3 21,933 0 1,000
ISHARES EUROPE ETF 464287861 10,421 214,550 SH   DFND 5 214,550 0 0
ISHARES EUROPE ETF 464287861 2,218 45,663 SH   DFND 7 0 45,663 0
ISHARES EUROPE ETF 464287861 1,474 30,357 SH   DFND 8 18,992 11,365 0
ISHARES EUROPE ETF 464287861 253 5,200 SH   DFND 9 5,200 0 0
ISHARES EUROPE ETF 464287861 1,546 31,830 SH   DFND 12 0 0 31,830
ISHARES EUROPE ETF 464287861 4 87 SH   DFND 14 87 0 0
ISHARES EUROPE ETF 464287861 259 5,337 SH   DFND 16 5,337 0 0
ISHARES EUROPE ETF 464287861 150 3,093 SH   DFND   3,093 0 0
ISHARES EUROPE ETF 464287861 102 2,090 SH   SOLE   2,090 0 0
ISHARES SP SMCP600VL ETF 464287879 6,998 60,626 SH   DFND 2 60,626 0 0
ISHARES SP SMCP600VL ETF 464287879 11,306 97,946 SH   DFND 3 78,384 0 19,562
ISHARES SP SMCP600VL ETF 464287879 179 1,547 SH   DFND 5 1,547 0 0
ISHARES SP SMCP600VL ETF 464287879 809 7,012 SH   DFND 15 7,012 0 0
ISHARES SP SMCP600VL ETF 464287879 52 448 SH   DFND 16 448 0 0
ISHARES SP SMCP600GR ETF 464287887 2,580 21,358 SH   DFND 2 21,358 0 0
ISHARES SP SMCP600GR ETF 464287887 3,750 31,045 SH   DFND 3 27,534 0 3,511
ISHARES SP SMCP600GR ETF 464287887 1,006 8,330 SH   DFND 5 8,330 0 0
ISHARES SP SMCP600GR ETF 464287887 47 393 SH   DFND 15 393 0 0
ISHARES SP SMCP600GR ETF 464287887 106 878 SH   DFND   878 0 0
ISHARES MRNGSTR LG-CP VL 464288109 1,452 17,132 SH   DFND 2 17,132 0 0
ISHARES MRNGSTR LG-CP VL 464288109 12,362 145,880 SH   DFND 3 135,811 0 10,069
ISHARES INTL TREA BD ETF 464288117 6,486 61,619 SH   DFND 3 55,174 0 6,445
ISHARES INTL TREA BD ETF 464288117 1,300 12,347 SH   DFND 5 12,347 0 0
ISHARES INTL TREA BD ETF 464288117 14 134 SH   DFND 15 134 0 0
ISHARES INTL TREA BD ETF 464288117 53 500 SH   SOLE   500 0 0
ISHARES 3YRTB ETF 464288125 89 925 SH   DFND 3 925 0 0
ISHARES 3YRTB ETF 464288125 842 8,744 SH   DFND 5 8,744 0 0
ISHARES 3YRTB ETF 464288125 291 3,020 SH   DFND 8 3,020 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,812 26,463 SH   DFND 2 26,463 0 0
ISHARES SHT NTLAMTFR ETF 464288158 3,394 31,940 SH   DFND 3 29,444 0 2,496
ISHARES AGENCY BOND ETF 464288166 61 540 SH   DFND 3 540 0 0
ISHARES AGENCY BOND ETF 464288166 910 8,075 SH   DFND 5 8,075 0 0
ISHARES AGENCY BOND ETF 464288166 38 333 SH   DFND 15 333 0 0
ISHARES GL TIMB FORE ETF 464288174 1,046 19,791 SH   DFND 2 19,791 0 0
ISHARES GL TIMB FORE ETF 464288174 25 480 SH   DFND 3 295 0 185
ISHARES GL TIMB FORE ETF 464288174 312 5,909 SH   DFND 5 5,909 0 0
ISHARES MSCI AC ASIA ETF 464288182 12,967 206,850 SH   DFND 3 153,353 0 53,497
ISHARES MSCI AC ASIA ETF 464288182 6,382 101,804 SH   DFND 5 101,804 0 0
ISHARES MSCI AC ASIA ETF 464288182 64 1,015 SH   DFND 8 1,015 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,584 41,215 SH   DFND 10 41,215 0 0
ISHARES MSCI AC ASIA ETF 464288182 467 7,445 SH   DFND 12 0 0 7,445
ISHARES MSCI AC ASIA ETF 464288182 107 1,700 SH   DFND 13 1,700 0 0
ISHARES MSCI AC ASIA ETF 464288182 180 2,870 SH   DFND 16 2,870 0 0
ISHARES MSCI AC ASIA ETF 464288182 113 1,800 SH   DFND   1,800 0 0
ISHARES MSCI AC ASIA ETF 464288182 25 405 SH   SOLE   405 0 0
ISHARES FTSE CHINA ETF 464288190 1,523 32,549 SH   DFND 2 32,549 0 0
ISHARES FTSE CHINA ETF 464288190 119 2,550 SH   DFND 5 2,550 0 0
ISHARES FTSE CHINA ETF 464288190 37 800 SH   DFND 8 800 0 0
ISHARES MRGSTR MD CP ETF 464288208 2,385 16,907 SH   DFND 2 16,907 0 0
ISHARES MRGSTR MD CP ETF 464288208 414 2,936 SH   DFND 3 2,791 0 145
ISHARES EMGR MKT INF ETF 464288216 815 23,083 SH   DFND 2 23,083 0 0
ISHARES EMGR MKT INF ETF 464288216 10 270 SH   DFND 3 270 0 0
ISHARES EMGR MKT INF ETF 464288216 1 24 SH   DFND 5 24 0 0
ISHARES GL CLEAN ENE ETF 464288224 18 1,550 SH   DFND 3 1,000 0 550
ISHARES GL CLEAN ENE ETF 464288224 38 3,183 SH   DFND 5 3,183 0 0
ISHARES GL NUCLE ENE ETF 464288232 571 15,278 SH   DFND 2 15,278 0 0
ISHARES GL NUCLE ENE ETF 464288232 49 1,300 SH   DFND 3 1,300 0 0
ISHARES GL NUCLE ENE ETF 464288232 1 21 SH   DFND 5 21 0 0
ISHARES MSCI ACWI US ETF 464288240 674 14,030 SH   DFND 3 11,482 0 2,548
ISHARES MSCI ACWI US ETF 464288240 11,110 231,368 SH   DFND 5 231,368 0 0
ISHARES MSCI ACWI US ETF 464288240 208 4,339 SH   DFND 8 4,339 0 0
ISHARES MSCI ACWI US ETF 464288240 1,277 26,600 SH   DFND 12 0 0 26,600
ISHARES MSCI ACWI ETF 464288257 63,821 1,059,100 SH   DFND 2 1,059,100 0 0
ISHARES MSCI ACWI ETF 464288257 2,713 45,021 SH   DFND 3 36,171 0 8,850
ISHARES MSCI ACWI ETF 464288257 1,302 21,612 SH   DFND 5 21,612 0 0
ISHARES MSCI ACWI ETF 464288257 84 1,390 SH   DFND 7 0 1,390 0
ISHARES MSCI ACWI ETF 464288257 253 4,200 SH   DFND 8 2,200 2,000 0
ISHARES MSCI ACWI ETF 464288257 1,308 21,700 SH   DFND 12 0 0 21,700
ISHARES MSCI ACWI ETF 464288257 1,259 20,900 SH   DFND 14 20,900 0 0
ISHARES MSCI ACWI ETF 464288257 670 11,120 SH   DFND 16 11,120 0 0
ISHARES MSCI ACWI ETF 464288257 48 800 SH   SOLE   800 0 0
ISHARES EAFE SML CP ETF 464288273 49,113 928,068 SH   DFND 3 854,976 0 73,092
ISHARES EAFE SML CP ETF 464288273 1,702 32,153 SH   DFND 5 32,153 0 0
ISHARES EAFE SML CP ETF 464288273 8 160 SH   DFND 8 160 0 0
ISHARES JP MOR EM MK ETF 464288281 7 64 SH   DFND 2 64 0 0
ISHARES JP MOR EM MK ETF 464288281 16,432 142,555 SH   DFND 3 125,160 0 17,395
ISHARES JP MOR EM MK ETF 464288281 5,807 50,375 SH   DFND 5 50,375 0 0
ISHARES JP MOR EM MK ETF 464288281 2,769 24,022 SH   DFND 7 0 24,022 0
ISHARES JP MOR EM MK ETF 464288281 559 4,853 SH   DFND 8 2,513 2,340 0
ISHARES JP MOR EM MK ETF 464288281 27 235 SH   DFND 9 235 0 0
ISHARES JP MOR EM MK ETF 464288281 899 7,803 SH   SOLE   7,803 0 0
ISHARES MRGSTR MD CP GRW 464288307 289 1,931 SH   DFND 2 1,931 0 0
ISHARES MRGSTR MD CP GRW 464288307 661 4,413 SH   DFND 3 4,391 0 22
ISHARES NY AMTFRE MU ETF 464288323 123 1,120 SH   DFND 3 220 0 900
ISHARES NY AMTFRE MU ETF 464288323 25 230 SH   DFND 5 230 0 0
ISHARES NY AMTFRE MU ETF 464288323 39 350 SH   DFND 8 0 350 0
ISHARES CALI AMT-FRE ETF 464288356 6 50 SH   DFND 3 50 0 0
ISHARES CALI AMT-FRE ETF 464288356 167 1,440 SH   DFND 5 1,440 0 0
ISHARES CALI AMT-FRE ETF 464288356 21 180 SH   DFND 8 180 0 0
ISHARES GLB INFRASTR ETF 464288372 791 17,840 SH   DFND 3 17,440 0 400
ISHARES GLB INFRASTR ETF 464288372 2,589 58,399 SH   DFND 5 58,399 0 0
ISHARES GLB INFRASTR ETF 464288372 278 6,261 SH   DFND 8 6,261 0 0
ISHARES MRGSTR MD CP VAL 464288406 439 3,528 SH   DFND 3 3,528 0 0
ISHARES NAT AMT FREE BD 464288414 473 4,358 SH   DFND 2 4,358 0 0
ISHARES NAT AMT FREE BD 464288414 6,172 56,802 SH   DFND 3 50,612 0 6,190
ISHARES NAT AMT FREE BD 464288414 610 5,616 SH   DFND 5 5,616 0 0
ISHARES NAT AMT FREE BD 464288414 326 2,996 SH   DFND 8 846 2,150 0
ISHARES NAT AMT FREE BD 464288414 150 1,377 SH   SOLE   1,377 0 0
ISHARES INTL DEVPPTY ETF 464288422 1,035 26,522 SH   DFND 2 26,522 0 0
ISHARES INTL DEVPPTY ETF 464288422 1,379 35,312 SH   DFND 3 33,692 0 1,620
ISHARES INTL DEVPPTY ETF 464288422 8 210 SH   DFND 12 210 0 0
ISHARES ASIA 50 ETF 464288430 37 770 SH   DFND 3 770 0 0
ISHARES ASIA 50 ETF 464288430 175 3,626 SH   DFND 5 3,626 0 0
ISHARES ASIA 50 ETF 464288430 381 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 183 3,800 SH   DFND 12 0 0 3,800
ISHARES ASIA 50 ETF 464288430 178 3,680 SH   DFND 16 3,680 0 0
ISHARES ASIA 50 ETF 464288430 111 2,300 SH   DFND   2,300 0 0
ISHARES INTL SEL DIV ETF 464288448 21,460 537,980 SH   DFND 3 442,450 0 95,530
ISHARES INTL SEL DIV ETF 464288448 36,522 915,558 SH   DFND 5 915,558 0 0
ISHARES INTL SEL DIV ETF 464288448 291 7,307 SH   DFND 7 0 7,307 0
ISHARES INTL SEL DIV ETF 464288448 725 18,168 SH   DFND 8 18,168 0 0
ISHARES INTL SEL DIV ETF 464288448 375 9,400 SH   DFND 9 9,400 0 0
ISHARES INTL SEL DIV ETF 464288448 1,894 47,480 SH   DFND 12 6,880 0 40,600
ISHARES INTL SEL DIV ETF 464288448 570 14,300 SH   DFND 13 14,300 0 0
ISHARES INTL SEL DIV ETF 464288448 425 10,644 SH   DFND 15 10,644 0 0
ISHARES INTL SEL DIV ETF 464288448 160 4,000 SH   DFND   4,000 0 0
ISHARES INTL SEL DIV ETF 464288448 586 14,683 SH   SOLE   14,683 0 0
ISHARES NORT AME RE ETF 464288455 1,252 23,436 SH   DFND 2 23,436 0 0
ISHARES NORT AME RE ETF 464288455 22 410 SH   DFND 5 410 0 0
ISHARES ASIA DEV RE ETF 464288463 792 24,052 SH   DFND 2 24,052 0 0
ISHARES INTL DEV RE ETF 464288489 25 779 SH   DFND 2 779 0 0
ISHARES INTL DEV RE ETF 464288489 1,105 34,402 SH   DFND 3 4,202 0 30,200
ISHARES INTL DEV RE ETF 464288489 593 18,448 SH   DFND 5 18,448 0 0
ISHARES INTL DEV RE ETF 464288489 23 710 SH   DFND 8 710 0 0
ISHARES DEVSMCP EXNA ETF 464288497 23 497 SH   DFND 2 497 0 0
ISHARES DEVSMCP EXNA ETF 464288497 87 1,850 SH   DFND 5 1,850 0 0
ISHARES MRGSTR SM CP ETF 464288505 3,824 27,848 SH   DFND 2 27,848 0 0
ISHARES MRGSTR SM CP ETF 464288505 1,416 10,310 SH   DFND 3 10,285 0 25
ISHARES MRGSTR SM CP ETF 464288505 32 230 SH   DFND 5 230 0 0
ISHARES IBOXX HI YD ETF 464288513 879 9,238 SH   DFND 1 9,238 0 0
ISHARES IBOXX HI YD ETF 464288513 40,255 422,850 SH   DFND 2 422,850 0 0
ISHARES IBOXX HI YD ETF 464288513 31,322 329,013 SH   DFND 3 286,338 0 42,675
ISHARES IBOXX HI YD ETF 464288513 20,007 210,156 SH   DFND 5 210,156 0 0
ISHARES IBOXX HI YD ETF 464288513 8,421 88,454 SH   DFND 7 0 88,454 0
ISHARES IBOXX HI YD ETF 464288513 4,850 50,950 SH   DFND 8 12,688 38,262 0
ISHARES IBOXX HI YD ETF 464288513 669 7,023 SH   DFND 13 7,023 0 0
ISHARES IBOXX HI YD ETF 464288513 715 7,512 SH   DFND 15 7,512 0 0
ISHARES IBOXX HI YD ETF 464288513 428 4,501 SH   DFND 16 4,501 0 0
ISHARES IBOXX HI YD ETF 464288513 110 1,151 SH   DFND   1,151 0 0
ISHARES IBOXX HI YD ETF 464288513 3,648 38,322 SH   SOLE   38,322 0 0
ISHARES REAL EST 50 ETF 464288521 39 900 SH   DFND 3 900 0 0
ISHARES REAL EST 50 ETF 464288521 58 1,327 SH   DFND 5 1,327 0 0
ISHARES REAL EST 50 ETF 464288521 44 1,000 SH   DFND 10 1,000 0 0
ISHARES MRG RL ES CP ETF 464288539 3,970 314,107 SH   DFND 3 240,672 0 73,435
ISHARES MRG RL ES CP ETF 464288539 185 14,631 SH   DFND 5 14,631 0 0
ISHARES MRG RL ES CP ETF 464288539 16 1,305 SH   DFND 8 1,305 0 0
ISHARES MRG RL ES CP ETF 464288539 1,059 83,789 SH   DFND 14 83,789 0 0
ISHARES MRG RL ES CP ETF 464288539 119 9,438 SH   DFND 15 9,438 0 0
ISHARES RET RL ES CP ETF 464288547 4 103 SH   DFND 5 103 0 0
ISHARES IND RL ES CP ETF 464288554 30 914 SH   DFND 3 914 0 0
ISHARES IND RL ES CP ETF 464288554 12 360 SH   DFND 8 360 0 0
ISHARES RESID RL EST CAP 464288562 635 11,899 SH   DFND 2 11,899 0 0
ISHARES RESID RL EST CAP 464288562 281 5,274 SH   DFND 3 5,274 0 0
ISHARES RESID RL EST CAP 464288562 15 275 SH   DFND 5 275 0 0
ISHARES RESID RL EST CAP 464288562 6 105 SH   DFND 8 105 0 0
ISHARES MSCI KLD400 SOC 464288570 126 1,726 SH   DFND 3 1,726 0 0
ISHARES MSCI KLD400 SOC 464288570 87 1,196 SH   DFND 5 1,196 0 0
ISHARES MBS ETF 464288588 79,036 730,325 SH   DFND 2 730,325 0 0
ISHARES MBS ETF 464288588 60,886 562,609 SH   DFND 3 514,064 0 48,545
ISHARES MBS ETF 464288588 29,238 270,168 SH   DFND 4 0 0 270,168
ISHARES MBS ETF 464288588 600 5,547 SH   DFND 5 5,547 0 0
ISHARES MBS ETF 464288588 284 2,620 SH   DFND 8 2,620 0 0
ISHARES MBS ETF 464288588 148 1,365 SH   DFND 15 1,365 0 0
ISHARES GOV/CRED BD ETF 464288596 28 250 SH   DFND 3 0 0 250
ISHARES GOV/CRED BD ETF 464288596 1,350 11,985 SH   DFND 5 11,985 0 0
ISHARES GOV/CRED BD ETF 464288596 186 1,650 SH   DFND 8 1,650 0 0
ISHARES MRGSTR SM CP GR 464288604 8,593 64,064 SH   DFND 2 64,064 0 0
ISHARES MRGSTR SM CP GR 464288604 128 957 SH   DFND 3 957 0 0
ISHARES INTRM GOV/CR ETF 464288612 93 841 SH   DFND 2 841 0 0
ISHARES INTRM GOV/CR ETF 464288612 3,408 30,733 SH   DFND 3 20,294 0 10,439
ISHARES INTRM GOV/CR ETF 464288612 918 8,278 SH   DFND 5 8,278 0 0
ISHARES INTRM GOV/CR ETF 464288612 514 4,632 SH   DFND 8 4,632 0 0
ISHARES CREDIT BD ETF 464288620 2,625 23,554 SH   DFND 2 23,554 0 0
ISHARES CREDIT BD ETF 464288620 35,039 314,422 SH   DFND 3 290,603 0 23,819
ISHARES CREDIT BD ETF 464288620 2,626 23,562 SH   DFND 5 23,562 0 0
ISHARES CREDIT BD ETF 464288620 230 2,060 SH   DFND 8 860 1,200 0
ISHARES CREDIT BD ETF 464288620 64 574 SH   DFND 15 574 0 0
ISHARES INTERM CR BD ETF 464288638 2,135 19,377 SH   DFND 2 19,377 0 0
ISHARES INTERM CR BD ETF 464288638 28,384 257,594 SH   DFND 3 237,131 0 20,463
ISHARES INTERM CR BD ETF 464288638 1,206 10,941 SH   DFND 5 10,941 0 0
ISHARES INTERM CR BD ETF 464288638 1,902 17,260 SH   DFND 7 0 17,260 0
ISHARES INTERM CR BD ETF 464288638 661 5,999 SH   DFND 8 574 5,425 0
ISHARES INTERM CR BD ETF 464288638 129 1,170 SH   DFND 12 1,170 0 0
ISHARES INTERM CR BD ETF 464288638 771 7,001 SH   DFND 14 7,001 0 0
ISHARES INTERM CR BD ETF 464288638 592 5,376 SH   SOLE   5,376 0 0
ISHARES 1-3 YR CR BD ETF 464288646 164 1,553 SH   DFND 2 1,553 0 0
ISHARES 1-3 YR CR BD ETF 464288646 65,700 621,684 SH   DFND 3 568,427 0 53,257
ISHARES 1-3 YR CR BD ETF 464288646 9,136 86,448 SH   DFND 5 86,448 0 0
ISHARES 1-3 YR CR BD ETF 464288646 3,588 33,954 SH   DFND 7 0 33,954 0
ISHARES 1-3 YR CR BD ETF 464288646 2,408 22,789 SH   DFND 8 12,569 10,220 0
ISHARES 1-3 YR CR BD ETF 464288646 624 5,900 SH   DFND 12 0 0 5,900
ISHARES 1-3 YR CR BD ETF 464288646 1,202 11,376 SH   DFND 15 11,376 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 4,097 31,705 SH   DFND 2 31,705 0 0
ISHARES 10-20 YR TRS ETF 464288653 1,292 9,999 SH   DFND 3 8,580 0 1,419
ISHARES 10-20 YR TRS ETF 464288653 208 1,610 SH   DFND 5 1,610 0 0
ISHARES 3-7 YR TR BD ETF 464288661 9,030 74,138 SH   DFND 2 74,138 0 0
ISHARES 3-7 YR TR BD ETF 464288661 3,574 29,342 SH   DFND 3 26,121 0 3,221
ISHARES 3-7 YR TR BD ETF 464288661 2,940 24,139 SH   DFND 5 24,139 0 0
ISHARES 3-7 YR TR BD ETF 464288661 409 3,355 SH   DFND 8 355 3,000 0
ISHARES 3-7 YR TR BD ETF 464288661 23 192 SH   DFND 15 192 0 0
ISHARES SHRT TRS BD ETF 464288679 5,078 46,053 SH   DFND 2 46,053 0 0
ISHARES SHRT TRS BD ETF 464288679 12,417 112,603 SH   DFND 3 108,160 0 4,443
ISHARES SHRT TRS BD ETF 464288679 1,157 10,493 SH   DFND 5 10,493 0 0
ISHARES SHRT TRS BD ETF 464288679 82 745 SH   DFND 8 745 0 0
ISHARES U.S. PFD STK ETF 464288687 59,898 1,500,824 SH   DFND 3 1,347,452 0 153,372
ISHARES U.S. PFD STK ETF 464288687 12,237 306,626 SH   DFND 5 306,626 0 0
ISHARES U.S. PFD STK ETF 464288687 1,974 49,468 SH   DFND 8 49,468 0 0
ISHARES U.S. PFD STK ETF 464288687 208 5,200 SH   DFND 12 0 0 5,200
ISHARES U.S. PFD STK ETF 464288687 283 7,100 SH   DFND 13 7,100 0 0
ISHARES U.S. PFD STK ETF 464288687 52 1,300 SH   DFND 14 1,300 0 0
ISHARES U.S. PFD STK ETF 464288687 645 16,158 SH   DFND 15 16,158 0 0
ISHARES U.S. PFD STK ETF 464288687 175 4,385 SH   SOLE   4,385 0 0
ISHARES GLOBAL MATER ETF 464288695 63 982 SH   DFND 3 932 0 50
ISHARES GLOBAL MATER ETF 464288695 59 920 SH   DFND 5 920 0 0
ISHARES GLOBAL MATER ETF 464288695 16 250 SH   DFND 8 250 0 0
ISHARES MRNING SM CP ETF 464288703 102 798 SH   DFND 2 798 0 0
ISHARES MRNING SM CP ETF 464288703 5,278 41,337 SH   DFND 3 39,007 0 2,330
ISHARES MRNING SM CP ETF 464288703 68 530 SH   DFND 5 530 0 0
ISHARES GLOB UTILITS ETF 464288711 1,093 21,730 SH   DFND 3 21,572 0 158
ISHARES GLOB UTILITS ETF 464288711 413 8,205 SH   DFND 5 8,205 0 0
ISHARES GLOB UTILITS ETF 464288711 17 335 SH   DFND 8 335 0 0
ISHARES GLOB UTILITS ETF 464288711 236 4,700 SH   DFND 9 4,700 0 0
ISHARES GLOB INDSTRL ETF 464288729 123 1,692 SH   DFND 2 1,692 0 0
ISHARES GLOB INDSTRL ETF 464288729 233 3,201 SH   DFND 3 1,278 0 1,923
ISHARES GLOB INDSTRL ETF 464288729 957 13,131 SH   DFND 5 13,131 0 0
ISHARES GLOB INDSTRL ETF 464288729 41 567 SH   DFND 8 567 0 0
ISHARES GLB CNSM STP ETF 464288737 565 6,286 SH   DFND 3 5,806 0 480
ISHARES GLB CNSM STP ETF 464288737 1,964 21,846 SH   DFND 5 21,846 0 0
ISHARES GLB CNSM STP ETF 464288737 29 322 SH   DFND 8 322 0 0
ISHARES GLB CNSM STP ETF 464288737 422 4,700 SH   DFND 12 0 0 4,700
ISHARES GLB CNSM STP ETF 464288737 67 750 SH   SOLE   750 0 0
ISHARES GLB CNS DISC ETF 464288745 1,658 19,714 SH   DFND 2 19,714 0 0
ISHARES GLB CNS DISC ETF 464288745 473 5,619 SH   DFND 3 5,127 0 492
ISHARES GLB CNS DISC ETF 464288745 2,832 33,673 SH   DFND 5 33,673 0 0
ISHARES GLB CNS DISC ETF 464288745 145 1,722 SH   DFND 8 1,722 0 0
ISHARES GLB CNS DISC ETF 464288745 445 5,295 SH   DFND 12 0 0 5,295
ISHARES GLB CNS DISC ETF 464288745 127 1,511 SH   DFND 13 1,511 0 0
ISHARES US HOME CONS ETF 464288752 545 21,971 SH   DFND 3 14,698 0 7,273
ISHARES US HOME CONS ETF 464288752 3,322 133,961 SH   DFND 5 133,961 0 0
ISHARES US HOME CONS ETF 464288752 234 9,432 SH   DFND 8 9,432 0 0
ISHARES US HOME CONS ETF 464288752 25 1,000 SH   DFND 15 1,000 0 0
ISHARES U.S. AER&DEF ETF 464288760 308 2,854 SH   DFND 2 2,854 0 0
ISHARES U.S. AER&DEF ETF 464288760 3,247 30,110 SH   DFND 3 21,342 0 8,768
ISHARES U.S. AER&DEF ETF 464288760 2,845 26,386 SH   DFND 5 26,386 0 0
ISHARES US REGNL BKS ETF 464288778 13 364 SH   DFND 2 364 0 0
ISHARES US REGNL BKS ETF 464288778 1,539 44,409 SH   DFND 3 42,727 0 1,682
ISHARES US REGNL BKS ETF 464288778 3,087 89,091 SH   DFND 5 89,091 0 0
ISHARES US REGNL BKS ETF 464288778 206 5,930 SH   DFND 8 5,930 0 0
ISHARES U.S. INSRNCE ETF 464288786 4,529 94,749 SH   DFND 2 94,749 0 0
ISHARES U.S. INSRNCE ETF 464288786 1,905 39,863 SH   DFND 3 37,258 0 2,605
ISHARES U.S. INSRNCE ETF 464288786 27 560 SH   DFND 5 560 0 0
ISHARES U.S. INSRNCE ETF 464288786 88 1,832 SH   DFND 8 1,832 0 0
ISHARES U.S. BR-DEAL ETF 464288794 295 7,830 SH   DFND 2 7,830 0 0
ISHARES U.S. BR-DEAL ETF 464288794 2,076 55,120 SH   DFND 3 38,024 0 17,096
ISHARES U.S. BR-DEAL ETF 464288794 15 408 SH   DFND 5 408 0 0
ISHARES USA ESG SLCT ETF 464288802 284 3,450 SH   DFND 3 3,250 0 200
ISHARES USA ESG SLCT ETF 464288802 89 1,079 SH   DFND 5 1,079 0 0
ISHARES USA ESG SLCT ETF 464288802 15 188 SH   DFND 15 188 0 0
ISHARES U.S. MED DVC ETF 464288810 1,578 15,463 SH   DFND 2 15,463 0 0
ISHARES U.S. MED DVC ETF 464288810 202 1,981 SH   DFND 3 1,981 0 0
ISHARES U.S. MED DVC ETF 464288810 366 3,586 SH   DFND 5 3,586 0 0
ISHARES U.S. MED DVC ETF 464288810 20 200 SH   DFND 7 0 200 0
ISHARES U.S. MED DVC ETF 464288810 26 250 SH   DFND 9 250 0 0
ISHARES US HLTHCR PR ETF 464288828 444 4,321 SH   DFND 2 4,321 0 0
ISHARES US HLTHCR PR ETF 464288828 3,328 32,365 SH   DFND 3 16,637 0 15,728
ISHARES US HLTHCR PR ETF 464288828 465 4,520 SH   DFND 5 4,520 0 0
ISHARES US HLTHCR PR ETF 464288828 5 50 SH   DFND 8 50 0 0
ISHARES US HLTHCR PR ETF 464288828 42 406 SH   DFND 15 406 0 0
ISHARES U.S. PHARMA ETF 464288836 250 1,849 SH   DFND 2 1,849 0 0
ISHARES U.S. PHARMA ETF 464288836 5,247 38,835 SH   DFND 3 24,240 0 14,595
ISHARES U.S. PHARMA ETF 464288836 4,128 30,552 SH   DFND 5 30,552 0 0
ISHARES U.S. PHARMA ETF 464288836 41 300 SH   DFND 8 300 0 0
ISHARES U.S. PHARMA ETF 464288836 108 800 SH   DFND 9 800 0 0
ISHARES US OIL EQ&SV ETF 464288844 43 549 SH   DFND 2 549 0 0
ISHARES US OIL EQ&SV ETF 464288844 1,936 24,974 SH   DFND 3 21,676 0 3,298
ISHARES US OIL EQ&SV ETF 464288844 27 345 SH   SOLE   345 0 0
ISHARES US OIL&GS EX ETF 464288851 183 1,890 SH   DFND 2 1,890 0 0
ISHARES US OIL&GS EX ETF 464288851 3,644 37,544 SH   DFND 3 34,169 0 3,375
ISHARES US OIL&GS EX ETF 464288851 294 3,029 SH   DFND 5 3,029 0 0
ISHARES US OIL&GS EX ETF 464288851 39 400 SH   DFND 7 0 400 0
ISHARES US OIL&GS EX ETF 464288851 97 1,000 SH   DFND 8 0 1,000 0
ISHARES MICRO-CAP ETF 464288869 1,939 25,478 SH   DFND 2 25,478 0 0
ISHARES MICRO-CAP ETF 464288869 2,750 36,133 SH   DFND 3 33,805 0 2,328
ISHARES MICRO-CAP ETF 464288869 206 2,700 SH   DFND 4 0 0 2,700
ISHARES EAFE VALUE ETF 464288877 5,456 93,151 SH   DFND 2 93,151 0 0
ISHARES EAFE VALUE ETF 464288877 63,509 1,084,323 SH   DFND 3 991,664 0 92,659
ISHARES EAFE VALUE ETF 464288877 52 891 SH   DFND 5 891 0 0
ISHARES EAFE VALUE ETF 464288877 5 90 SH   DFND 8 90 0 0
ISHARES EAFE VALUE ETF 464288877 64 1,087 SH   DFND 15 1,087 0 0
ISHARES EAFE GRWTH ETF 464288885 7,400 102,134 SH   DFND 3 94,349 0 7,785
ISHARES EAFE GRWTH ETF 464288885 175 2,421 SH   DFND 5 2,421 0 0
ISHARES NW ZEALND CP ETF 464289123 6 150 SH   DFND 3 150 0 0
ISHARES BRAZIL SM-CP ETF 464289131 838 41,332 SH   DFND 2 41,332 0 0
ISHARES BRAZIL SM-CP ETF 464289131 97 4,800 SH   DFND 3 4,800 0 0
ISHARES BRAZIL SM-CP ETF 464289131 3,407 167,975 SH   DFND 5 167,975 0 0
ISHARES BRAZIL SM-CP ETF 464289131 213 10,516 SH   DFND 8 10,516 0 0
ISHARES BRAZIL SM-CP ETF 464289131 117 5,785 SH   DFND 13 5,785 0 0
ISHARES BRAZIL SM-CP ETF 464289131 34 1,687 SH   DFND   1,687 0 0
ISHARES MSCI EMK FNL ETF 464289172 33 1,300 SH   DFND 2 1,300 0 0
ISHARES MSCI EMK FNL ETF 464289172 22 881 SH   DFND   881 0 0
ISHARES MSCI EURO FL ETF 464289180 376 15,255 SH   DFND 2 15,255 0 0
ISHARES MSCI EURO FL ETF 464289180 92 3,716 SH   DFND 3 2,761 0 955
ISHARES MSCI EURO FL ETF 464289180 954 38,677 SH   DFND 5 38,677 0 0
ISHARES MSCI EURO FL ETF 464289180 8 340 SH   DFND 8 340 0 0
ISHARES MSCI EURO FL ETF 464289180 4,649 188,450 SH   DFND 10 188,450 0 0
ISHARES MSCI EURO FL ETF 464289180 262 10,600 SH   DFND 13 10,600 0 0
ISHARES MSCI EURO FL ETF 464289180 149 6,041 SH   DFND 15 6,041 0 0
ISHARES MSCI EMK MAT ETF 464289198 99 6,005 SH   DFND 2 6,005 0 0
ISHARES MSCI EMK MAT ETF 464289198 7 424 SH   DFND 8 424 0 0
ISHARES MSCI FAREAST ETF 464289214 16 544 SH   DFND 2 544 0 0
ISHARES MSCI FAREAST ETF 464289214 288 9,848 SH   DFND 3 9,741 0 107
ISHARES 17 AMT-FREE ETF 464289271 597 10,790 SH   DFND 3 10,790 0 0
ISHARES 16 AMT-FREE ETF 464289313 10 191 SH   DFND 2 191 0 0
ISHARES 16 AMT-FREE ETF 464289313 690 12,892 SH   DFND 3 12,000 0 892
ISHARES 15 AMT-FREE ETF 464289339 743 14,015 SH   DFND 2 14,015 0 0
ISHARES 15 AMT-FREE ETF 464289339 714 13,455 SH   DFND 3 12,403 0 1,052
ISHARES 14 AMT-FREE ETF 464289362 332 6,499 SH   DFND 2 6,499 0 0
ISHARES 14 AMT-FREE ETF 464289362 545 10,647 SH   DFND 3 9,717 0 930
ISHARES RUS TP200 VL ETF 464289420 181 4,221 SH   DFND 3 4,221 0 0
ISHARES RUS TP200 GR ETF 464289438 975 20,418 SH   DFND 2 20,418 0 0
ISHARES RUS TP200 GR ETF 464289438 934 19,569 SH   DFND 3 16,272 0 3,297
ISHARES RUS TP200 GR ETF 464289438 194 4,060 SH   SOLE   4,060 0 0
ISHARES RUS TOP 200 ETF 464289446 1,549 34,711 SH   DFND 2 34,711 0 0
ISHARES RUS TOP 200 ETF 464289446 381 8,531 SH   DFND 3 3,856 0 4,675
ISHARES RUS TOP 200 ETF 464289446 9 200 SH   DFND 5 200 0 0
ISHARES CORE LT USDB ETF 464289479 107 1,742 SH   DFND 2 1,742 0 0
ISHARES CORE LT USDB ETF 464289479 192 3,142 SH   DFND 5 3,142 0 0
ISHARES CORE LT USDB ETF 464289479 116 1,895 SH   DFND 8 1,895 0 0
ISHARES 10+ YR CR BD ETF 464289511 2 30 SH   DFND 2 30 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,493 24,666 SH   DFND 3 20,098 0 4,568
ISHARES 10+ YR CR BD ETF 464289511 105 1,738 SH   DFND 5 1,738 0 0
ISHARES 10+ YR CR BD ETF 464289511 33 543 SH   DFND 8 543 0 0
ISHARES INDIA 50 ETF 464289529 63 2,159 SH   DFND 3 2,059 0 100
ISHARES INDIA 50 ETF 464289529 262 9,050 SH   DFND 5 9,050 0 0
ISHARES INDIA 50 ETF 464289529 9 301 SH   DFND 8 301 0 0
ISHARES INDIA 50 ETF 464289529 353 12,200 SH   DFND   12,200 0 0
ISHARES ALL PERU CAP ETF 464289842 261 7,349 SH   DFND 2 7,349 0 0
ISHARES ALL PERU CAP ETF 464289842 63 1,770 SH   DFND 3 430 0 1,340
ISHARES ALL PERU CAP ETF 464289842 21 600 SH   DFND 5 600 0 0
ISHARES AGGRES ALLOC ETF 464289859 24 500 SH   DFND 3 500 0 0
ISHARES GRWT ALLOCAT ETF 464289867 987 24,400 SH   DFND 3 22,650 0 1,750
ISHARES GRWT ALLOCAT ETF 464289867 254 6,285 SH   DFND 8 6,285 0 0
ISHARES MODERT ALLOC ETF 464289875 340 9,521 SH   DFND 5 9,521 0 0
ISHARES MODERT ALLOC ETF 464289875 286 8,000 SH   DFND 8 8,000 0 0
ISHARES CONSER ALLOC ETF 464289883 15 450 SH   DFND 5 450 0 0
ISHARES CONSER ALLOC ETF 464289883 121 3,655 SH   DFND 8 3,655 0 0
ISIS PHARMACEUTICALS INC COM 464330109 847 24,600 SH   DFND 1 24,600 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4,467 129,664 SH   DFND 3 68,614 0 61,050
ISIS PHARMACEUTICALS INC COM 464330109 172 5,000 SH   DFND 10 5,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 43 1,234 SH   DFND 15 1,234 0 0
ISIS PHARMACEUTICALS INC COM 464330109 8 237 SH   SOLE   237 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 5 540 SH   DFND 3 450 0 90
ISLE OF CAPRI CASINOS INC COM 464592104 396 46,300 SH   DFND 4 0 0 46,300
ISRAMCO INC COM NEW 465141406 38 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 597 41,486 SH   DFND 2 41,486 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,418 446,300 SH Put DFND 3 446,300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,951 483,345 SH   DFND 3 471,942 0 11,403
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,210 84,177 SH   DFND 5 84,177 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 4 258 SH   DFND 8 258 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 139 SH   DFND 15 139 0 0
ITC HLDGS CORP COM 465685105 14,187 388,895 SH   DFND 1 388,895 0 0
ITC HLDGS CORP COM 465685105 544 14,903 SH   DFND 2 14,903 0 0
ITC HLDGS CORP COM 465685105 3,962 108,618 SH   DFND 3 99,769 0 8,849
ITC HLDGS CORP COM 465685105 3,703 101,514 SH   DFND 5 101,514 0 0
ITC HLDGS CORP COM 465685105 159 4,361 SH   DFND 15 4,361 0 0
ITRON INC COM 465741106 292 7,190 SH   DFND 3 6,995 0 195
ITRON INC COM 465741106 65 1,600 SH   DFND 5 1,600 0 0
ITRON INC COM 465741106 4 110 SH   DFND 15 110 0 0
ITRON INC COM 465741106 208 5,130 SH   SOLE   5,130 0 0
IVANHOE ENERGY INC COM NEW 465790301 1 3,333 SH   DFND 3 0 0 3,333
IVANHOE ENERGY INC COM NEW 465790301 24 61,610 SH   DFND 5 61,610 0 0
IVANHOE ENERGY INC COM NEW 465790301 25 63,033 SH   DFND 7 0 63,033 0
IVANHOE ENERGY INC COM NEW 465790301 0 388 SH   DFND 8 388 0 0
IVANHOE ENERGY INC COM NEW 465790301 0 833 SH   DFND 16 833 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 5 256 SH   DFND 2 256 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 41 2,200 SH   DFND 3 1,500 0 700
J & J SNACK FOODS CORP COM 466032109 151 1,600 SH   DFND 1 1,600 0 0
J & J SNACK FOODS CORP COM 466032109 189 2,004 SH   DFND 3 1,645 0 359
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 300 SH   DFND 5 300 0 0
JABIL CIRCUIT INC COM 466313103 103 4,949 SH   DFND 1 4,949 0 0
JABIL CIRCUIT INC COM 466313103 421 20,159 SH   DFND 2 20,159 0 0
JABIL CIRCUIT INC COM 466313103 144 6,893 SH   DFND 3 6,693 0 200
JABIL CIRCUIT INC COM 466313103 8 384 SH   DFND 5 384 0 0
JABIL CIRCUIT INC COM 466313103 5 224 SH   DFND 15 224 0 0
JACK IN THE BOX INC COM 466367109 15 248 SH   DFND 3 248 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 80 1,500 SH   DFND 1 1,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,631 30,616 SH   DFND 2 30,616 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,322 62,348 SH   DFND 3 57,545 0 4,803
JACOBS ENGR GROUP INC DEL COM 469814107 762 14,300 SH   DFND 4 0 0 14,300
JACOBS ENGR GROUP INC DEL COM 469814107 5,706 107,094 SH   DFND 5 107,094 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 280 5,264 SH   DFND 8 5,264 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10 187 SH   DFND 15 187 0 0
JARDEN CORP COM 471109108 627 10,569 SH   DFND 3 10,069 0 500
JARDEN CORP COM 471109108 14,213 239,473 SH   DFND 4 665 121,031 117,777
JARDEN CORP COM 471109108 82 1,385 SH   DFND 5 1,385 0 0
JARDEN CORP COM 471109108 70 1,178 SH   DFND 15 1,178 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,020 94,000 SH Call DFND 3 94,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 979 90,255 SH   DFND 3 70,000 0 20,255
JETBLUE AIRWAYS CORP COM 477143101 67 6,202 SH   DFND 5 6,202 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 0 41 SH   DFND 2 41 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 151 SH   DFND 3 151 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 22 SH   DFND 15 22 0 0
JOHNSON & JOHNSON COM 478160104 214,571 2,050,952 SH   DFND 1 2,050,952 0 0
JOHNSON & JOHNSON COM 478160104 16,662 159,266 SH   DFND 2 159,266 0 0
JOHNSON & JOHNSON COM 478160104 1,946 18,600 SH Call DFND 3 18,600 0 0
JOHNSON & JOHNSON COM 478160104 2,992 28,600 SH Put DFND 3 28,600 0 0
JOHNSON & JOHNSON COM 478160104 217,527 2,079,214 SH   DFND 3 1,650,361 0 428,853
JOHNSON & JOHNSON COM 478160104 59,241 566,252 SH   DFND 4 0 184,485 381,767
JOHNSON & JOHNSON COM 478160104 222,957 2,131,111 SH   DFND 5 2,131,111 0 0
JOHNSON & JOHNSON COM 478160104 7,940 75,898 SH   DFND 7 0 75,898 0
JOHNSON & JOHNSON COM 478160104 9,865 94,291 SH   DFND 8 74,145 20,146 0
JOHNSON & JOHNSON COM 478160104 1,239 11,843 SH   DFND 9 11,843 0 0
JOHNSON & JOHNSON COM 478160104 500 4,775 SH   DFND 10 4,775 0 0
JOHNSON & JOHNSON COM 478160104 1,270 12,135 SH   DFND 12 0 0 12,135
JOHNSON & JOHNSON COM 478160104 5,997 57,319 SH   DFND 13 57,319 0 0
JOHNSON & JOHNSON COM 478160104 3,016 28,825 SH   DFND 14 28,825 0 0
JOHNSON & JOHNSON COM 478160104 3,923 37,498 SH   DFND 15 37,498 0 0
JOHNSON & JOHNSON COM 478160104 376 3,590 SH   DFND 16 3,590 0 0
JOHNSON & JOHNSON COM 478160104 5,830 55,729 SH   DFND 5;1 55,729 0 0
JOHNSON & JOHNSON COM 478160104 15,389 147,098 SH   DFND   141,698 5,400 0
JOHNSON & JOHNSON COM 478160104 6,059 57,918 SH   SOLE   57,918 0 0
JOHNSON CTLS INC COM 478366107 20,615 412,885 SH   DFND 1 412,885 0 0
JOHNSON CTLS INC COM 478366107 762 15,261 SH   DFND 2 15,261 0 0
JOHNSON CTLS INC COM 478366107 19,412 388,788 SH   DFND 3 246,229 0 142,559
JOHNSON CTLS INC COM 478366107 14,933 299,086 SH   DFND 5 299,086 0 0
JOHNSON CTLS INC COM 478366107 41 815 SH   DFND 7 0 815 0
JOHNSON CTLS INC COM 478366107 859 17,214 SH   DFND 8 12,539 4,675 0
JOHNSON CTLS INC COM 478366107 200 4,002 SH   DFND 15 4,002 0 0
JOHNSON CTLS INC COM 478366107 511 10,229 SH   SOLE   10,229 0 0
JOHNSON OUTDOORS INC CL A 479167108 44 1,700 SH   DFND 3 400 0 1,300
JOHNSON OUTDOORS INC CL A 479167108 529 20,500 SH   DFND 4 0 0 20,500
JOURNAL COMMUNICATIONS INC CL A 481130102 727 82,000 SH   DFND 4 0 0 82,000
JOY GLOBAL INC COM 481165108 1,687 27,400 SH   DFND 1 27,400 0 0
JOY GLOBAL INC COM 481165108 1,052 17,080 SH   DFND 2 17,080 0 0
JOY GLOBAL INC COM 481165108 912 14,810 SH   DFND 3 13,421 0 1,389
JOY GLOBAL INC COM 481165108 2,563 41,627 SH   DFND 5 41,627 0 0
JOY GLOBAL INC COM 481165108 28 460 SH   DFND 12 0 0 460
JOY GLOBAL INC COM 481165108 610 9,900 SH   DFND 14 9,900 0 0
JOY GLOBAL INC COM 481165108 29 466 SH   DFND 15 466 0 0
KLA-TENCOR CORP COM 482480100 509 7,002 SH   DFND 2 7,002 0 0
KLA-TENCOR CORP COM 482480100 5,460 75,169 SH   DFND 3 54,735 0 20,434
KLA-TENCOR CORP COM 482480100 8,860 121,967 SH   DFND 5 121,967 0 0
KLA-TENCOR CORP COM 482480100 1,222 16,817 SH   DFND 8 16,817 0 0
KLA-TENCOR CORP COM 482480100 113 1,550 SH   DFND 14 1,550 0 0
KLA-TENCOR CORP COM 482480100 32 440 SH   DFND 15 440 0 0
KLA-TENCOR CORP COM 482480100 79 1,094 SH   SOLE   1,094 0 0
KMG CHEMICALS INC COM 482564101 275 15,300 SH   DFND 4 0 0 15,300
KVH INDS INC COM 482738101 39 3,000 SH   DFND 3 3,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 50 SH   DFND 3 0 0 50
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10,486 143,895 SH   DFND 4 100 105,750 38,045
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 12 SH   DFND 5 12 0 0
KAMAN CORP COM 483548103 93 2,175 SH   DFND 2 2,175 0 0
KAMAN CORP COM 483548103 1,620 37,916 SH   DFND 3 37,916 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 125 SH   DFND 3 0 0 125
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 400 SH   DFND 8 400 0 0
KANSAS CITY LIFE INS CO COM 484836101 750 16,500 SH   DFND 4 0 0 16,500
KANSAS CITY SOUTHERN COM NEW 485170302 13,816 128,507 SH   DFND 1 128,507 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 738 6,869 SH   DFND 2 6,869 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,426 69,072 SH   DFND 3 62,766 0 6,306
KANSAS CITY SOUTHERN COM NEW 485170302 9,806 91,206 SH   DFND 5 91,206 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 397 3,690 SH   DFND 8 3,690 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 136 1,262 SH   DFND 13 1,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 107 994 SH   DFND 15 994 0 0
KATE SPADE & CO COM 485865109 2,288 60,000 SH   DFND 3 60,000 0 0
KATE SPADE & CO COM 485865109 3,909 102,500 SH   DFND 5 102,500 0 0
KATE SPADE & CO COM 485865109 0 13 SH   DFND 15 13 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 8,512 215,991 SH   DFND 3 185,148 0 30,843
KELLOGG CO COM 487836108 39 592 SH   DFND 1 592 0 0
KELLOGG CO COM 487836108 3,580 54,485 SH   DFND 2 54,485 0 0
KELLOGG CO COM 487836108 7,151 108,845 SH   DFND 3 78,090 0 30,755
KELLOGG CO COM 487836108 1,873 28,515 SH   DFND 5 28,515 0 0
KELLOGG CO COM 487836108 20 300 SH   DFND 7 0 300 0
KELLOGG CO COM 487836108 140 2,136 SH   DFND 8 2,136 0 0
KELLOGG CO COM 487836108 8 129 SH   DFND 14 129 0 0
KELLOGG CO COM 487836108 38 578 SH   DFND 15 578 0 0
KELLOGG CO COM 487836108 4,165 63,396 SH   SOLE   63,396 0 0
KELLY SVCS INC CL A 488152208 542 31,551 SH   DFND 2 31,551 0 0
KELLY SVCS INC CL A 488152208 33 1,900 SH   DFND 3 0 0 1,900
KELLY SVCS INC CL A 488152208 83 4,816 SH   DFND 5 4,816 0 0
KEMET CORP COM NEW 488360207 28 4,800 SH   DFND 4 0 0 4,800
KEMET CORP COM NEW 488360207 1 200 SH   DFND 5 200 0 0
KEMPER CORP DEL COM 488401100 30 820 SH   DFND 3 0 0 820
KEMPER CORP DEL COM 488401100 10 275 SH   SOLE   275 0 0
KENNAMETAL INC COM 489170100 631 13,624 SH   DFND 2 13,624 0 0
KENNAMETAL INC COM 489170100 42 909 SH   DFND 3 909 0 0
KENNAMETAL INC COM 489170100 139 3,000 SH   DFND 15 3,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 13 500 SH   DFND 3 500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 109 7,057 SH   DFND 3 6,711 0 346
KERYX BIOPHARMACEUTICALS INC COM 492515101 12 800 SH   DFND 5 800 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 111 6,300 SH   DFND 4 0 0 6,300
KEY ENERGY SVCS INC COM 492914106 121 13,250 SH   DFND 3 8,950 0 4,300
KEY ENERGY SVCS INC COM 492914106 3 300 SH   DFND 4 300 0 0
KEY ENERGY SVCS INC COM 492914106 0 3 SH   DFND 5 3 0 0
KEY TECHNOLOGY INC COM 493143101 144 11,700 SH   DFND 4 0 0 11,700
KEYCORP NEW COM 493267108 37,956 2,648,700 SH   DFND 1 2,648,700 0 0
KEYCORP NEW COM 493267108 12,992 906,632 SH   DFND 3 750,094 0 156,538
KEYCORP NEW COM 493267108 624 43,521 SH   DFND 5 43,521 0 0
KEYCORP NEW COM 493267108 25 1,713 SH   DFND 15 1,713 0 0
KEYCORP NEW COM 493267108 27 1,852 SH   SOLE   1,852 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 146 1,117 PRN   DFND 3 1,117 0 0
KEYW HLDG CORP COM 493723100 48 3,800 SH   DFND 3 0 0 3,800
KEYW HLDG CORP COM 493723100 15,787 1,255,955 SH   DFND 4 0 796,907 459,048
KFORCE INC COM 493732101 32 1,456 SH   DFND 2 1,456 0 0
KFORCE INC COM 493732101 314 14,500 SH   DFND 4 0 0 14,500
KIMBALL INTL INC CL B 494274103 582 34,800 SH   DFND 4 0 0 34,800
KIMBERLY CLARK CORP COM 494368103 8,894 79,967 SH   DFND 1 79,967 0 0
KIMBERLY CLARK CORP COM 494368103 2,407 21,642 SH   DFND 2 21,642 0 0
KIMBERLY CLARK CORP COM 494368103 26,688 239,955 SH   DFND 3 207,895 0 32,060
KIMBERLY CLARK CORP COM 494368103 16,466 148,053 SH   DFND 5 148,053 0 0
KIMBERLY CLARK CORP COM 494368103 16 140 SH   DFND 7 0 140 0
KIMBERLY CLARK CORP COM 494368103 1,219 10,958 SH   DFND 8 10,958 0 0
KIMBERLY CLARK CORP COM 494368103 454 4,080 SH   DFND 9 4,080 0 0
KIMBERLY CLARK CORP COM 494368103 48 428 SH   DFND 10 428 0 0
KIMBERLY CLARK CORP COM 494368103 500 4,500 SH   DFND 12 0 0 4,500
KIMBERLY CLARK CORP COM 494368103 136 1,225 SH   DFND 14 1,225 0 0
KIMBERLY CLARK CORP COM 494368103 687 6,173 SH   DFND 15 6,173 0 0
KIMBERLY CLARK CORP COM 494368103 346 3,110 SH   DFND 16 3,110 0 0
KIMBERLY CLARK CORP COM 494368103 5,681 51,082 SH   SOLE   51,082 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 73,147 889,760 SH   DFND 3 748,289 0 141,471
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,613 31,789 SH   DFND 5 31,789 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 48 585 SH   DFND 7 0 585 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 715 8,700 SH   DFND 8 8,700 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 206 2,500 SH   DFND 10 2,500 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 140 1,700 SH   DFND 14 1,700 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 603 7,331 SH   DFND 15 7,331 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 327 3,973 SH   DFND 16 3,973 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 39 476 SH   SOLE   476 0 0
KINDRED BIOSCIENCES INC COM 494577109 38 2,025 SH   DFND 3 2,025 0 0
KINDRED HEALTHCARE INC COM 494580103 95 4,120 SH   DFND 2 4,120 0 0
KINDRED HEALTHCARE INC COM 494580103 410 17,750 SH   DFND 3 13,050 0 4,700
KINDRED HEALTHCARE INC COM 494580103 223 9,662 SH   DFND 4 0 0 9,662
KINDRED HEALTHCARE INC COM 494580103 52 2,247 SH   DFND 5 2,247 0 0
KINGSTONE COS INC COM 496719105 1 100 SH   DFND 3 100 0 0
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 2 SH   DFND 2 2 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10,951 2,645,112 SH   DFND 1 2,645,112 0 0
KINROSS GOLD CORP COM NO PAR 496902404 221 53,467 SH   DFND 2 53,467 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,712 655,000 SH Call DFND 3 655,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,672 1,128,500 SH Put DFND 3 1,128,500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,492 1,326,575 SH   DFND 3 1,301,575 0 25,000
KINROSS GOLD CORP COM NO PAR 496902404 2,277 550,000 SH Put DFND 5 550,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,275 1,274,117 SH   DFND 5 1,274,117 0 0
KINROSS GOLD CORP COM NO PAR 496902404 19 4,646 SH   DFND 7 0 4,646 0
KINROSS GOLD CORP COM NO PAR 496902404 216 52,075 SH   DFND 8 51,970 105 0
KINROSS GOLD CORP COM NO PAR 496902404 13 3,210 SH   DFND 9 3,210 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11 2,680 SH   DFND 13 2,680 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11 2,701 SH   DFND 15 2,701 0 0
KINROSS GOLD CORP COM NO PAR 496902404 26,726 6,455,517 SH   SOLE   6,455,517 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2 350 SH   DFND 1 350 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 45 SH   DFND 2 45 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 4 676 SH   DFND 5 676 0 0
KIOR INC CL A 497217109 4 10,421 SH   DFND 2 10,421 0 0
KIOR INC CL A 497217109 12 33,873 SH   DFND 14 33,873 0 0
KIOR INC CL A 497217109 13 37,494 SH   SOLE   37,494 0 0
KIRBY CORP COM 497266106 302 2,582 SH   DFND 3 646 0 1,936
KIRBY CORP COM 497266106 6,491 55,415 SH   DFND 4 90 24,716 30,609
KIRBY CORP COM 497266106 961 8,202 SH   DFND 5 8,202 0 0
KIRBY CORP COM 497266106 13 110 SH   DFND 15 110 0 0
KIRKLANDS INC COM 497498105 52 2,800 SH   DFND 5 2,800 0 0
KNOLL INC COM NEW 498904200 316 18,247 SH   DFND 2 18,247 0 0
KNOLL INC COM NEW 498904200 184 10,597 SH   DFND 3 597 0 10,000
KNIGHT TRANSN INC COM 499064103 36 1,500 SH   DFND 3 0 0 1,500
KNIGHT TRANSN INC COM 499064103 22,588 950,259 SH   DFND 4 0 719,379 230,880
KOHLS CORP COM 500255104 11,967 227,172 SH   DFND 1 227,172 0 0
KOHLS CORP COM 500255104 1,006 19,094 SH   DFND 2 19,094 0 0
KOHLS CORP COM 500255104 5,480 104,021 SH   DFND 3 100,692 0 3,329
KOHLS CORP COM 500255104 344 6,528 SH   DFND 5 6,528 0 0
KOHLS CORP COM 500255104 3 50 SH   DFND 7 0 50 0
KOHLS CORP COM 500255104 12 230 SH   DFND 8 230 0 0
KOHLS CORP COM 500255104 271 5,150 SH   DFND 14 5,150 0 0
KOHLS CORP COM 500255104 84 1,598 SH   DFND 15 1,598 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 154 4,862 SH   DFND 2 4,862 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,948 187,265 SH   DFND 3 183,303 0 3,962
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,605 50,551 SH   DFND 5 50,551 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 320 SH   DFND 7 0 320 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26 826 SH   DFND 8 826 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 99 3,102 SH   DFND 9 3,102 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 366 11,523 SH   DFND 12 0 0 11,523
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 60 SH   DFND 15 60 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 299 SH   SOLE   299 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 415 22,568 SH   DFND 2 22,568 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 48 2,604 SH   DFND 3 2,604 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 66 3,573 SH   DFND 15 3,573 0 0
KOREA FD COM NEW 500634209 187 4,386 SH   DFND 3 4,386 0 0
KOREA FD COM NEW 500634209 96 2,251 SH   DFND 16 2,251 0 0
KORN FERRY INTL COM NEW 500643200 31 1,050 SH   DFND 3 850 0 200
KRANESHARES TR CSI CHI FIVE YR 500767207 321 4,947 SH   DFND 2 4,947 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 99 2,665 SH   DFND 3 2,665 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 15 400 SH   DFND 8 400 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 2 75 SH   DFND 2 75 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 48 2,990 SH   DFND 3 2,640 0 350
KRISPY KREME DOUGHNUTS INC COM 501014104 48 3,006 SH   DFND 5 3,006 0 0
KROGER CO COM 501044101 71,771 1,451,977 SH   DFND 1 1,451,977 0 0
KROGER CO COM 501044101 1,130 22,867 SH   DFND 2 22,867 0 0
KROGER CO COM 501044101 2,277 46,060 SH   DFND 3 43,108 0 2,952
KROGER CO COM 501044101 11,362 229,858 SH   DFND 5 229,858 0 0
KROGER CO COM 501044101 457 9,242 SH   DFND 7 0 9,242 0
KROGER CO COM 501044101 40 807 SH   DFND 8 437 370 0
KROGER CO COM 501044101 53 1,070 SH   DFND 9 1,070 0 0
KROGER CO COM 501044101 145 2,940 SH   DFND 15 2,940 0 0
KROGER CO COM 501044101 2,592 52,433 SH   DFND 5;1 52,433 0 0
KROGER CO COM 501044101 29 585 SH   DFND   585 0 0
KROGER CO COM 501044101 10 210 SH   SOLE   210 0 0
KULICKE & SOFFA INDS INC COM 501242101 171 12,000 SH   DFND 1 12,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 77 5,429 SH   DFND 3 5,429 0 0
KULICKE & SOFFA INDS INC COM 501242101 121 8,500 SH   DFND 5 8,500 0 0
KULICKE & SOFFA INDS INC COM 501242101 30 2,084 SH   DFND 16 2,084 0 0
KYOCERA CORP ADR 501556203 147 3,100 SH   DFND 3 3,100 0 0
KYOCERA CORP ADR 501556203 60 1,270 SH   DFND 15 1,270 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 652 17,000 SH   DFND 1 17,000 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 12 300 SH   DFND 5 300 0 0
L BRANDS INC COM 501797104 692 11,803 SH   DFND 2 11,803 0 0
L BRANDS INC COM 501797104 1,341 22,861 SH   DFND 3 20,069 0 2,792
L BRANDS INC COM 501797104 4,056 69,151 SH   DFND 5 69,151 0 0
L BRANDS INC COM 501797104 28 485 SH   DFND 7 0 485 0
L BRANDS INC COM 501797104 203 3,455 SH   DFND 8 1,655 1,800 0
L BRANDS INC COM 501797104 14 240 SH   DFND 9 240 0 0
L BRANDS INC COM 501797104 45 774 SH   DFND 15 774 0 0
LKQ CORP COM 501889208 340 12,730 SH   DFND 2 12,730 0 0
LKQ CORP COM 501889208 1,464 54,848 SH   DFND 3 52,426 0 2,422
LKQ CORP COM 501889208 22,552 844,970 SH   DFND 4 0 628,540 216,430
LKQ CORP COM 501889208 99 3,725 SH   DFND 15 3,725 0 0
LKQ CORP COM 501889208 8 283 SH   SOLE   283 0 0
LMI AEROSPACE INC COM 502079106 6 423 SH   DFND 3 423 0 0
LSB INDS INC COM 502160104 1,171 28,096 SH   DFND 3 27,896 0 200
LSB INDS INC COM 502160104 224 5,380 SH   SOLE   5,380 0 0
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LTC PPTYS INC COM 502175102 108 2,771 SH   DFND 2 2,771 0 0
LTC PPTYS INC COM 502175102 733 18,780 SH   DFND 3 11,500 0 7,280
LTC PPTYS INC COM 502175102 167 4,290 SH   DFND 5 4,290 0 0
LTC PPTYS INC COM 502175102 158 4,049 SH   DFND 8 4,049 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,618 13,398 SH   DFND 1 13,398 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 787 6,517 SH   DFND 3 5,717 0 800
L-3 COMMUNICATIONS HLDGS INC COM 502424104 367 3,041 SH   DFND 5 3,041 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 109 899 SH   DFND 15 899 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 468 3,875 SH   DFND   3,875 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 25 208 SH   SOLE   208 0 0
LA Z BOY INC COM 505336107 364 15,700 SH   DFND 4 0 0 15,700
LA Z BOY INC COM 505336107 2 100 SH   DFND 5 100 0 0
LACLEDE GROUP INC COM 505597104 735 15,149 SH   DFND 1 15,149 0 0
LACLEDE GROUP INC COM 505597104 31 633 SH   DFND 3 200 0 433
LACLEDE GROUP INC COM 505597104 6,042 124,443 SH   DFND 4 488 64,077 59,878
LACLEDE GROUP INC COM 505597104 2 40 SH   DFND 5 40 0 0
LADDER CAP CORP CL A 505743104 444 24,582 SH   DFND 3 24,126 0 456
LAKE SHORE GOLD CORP COM 510728108 359 392,745 SH   DFND 5 392,745 0 0
LAKE SHORE GOLD CORP COM 510728108 8 8,678 SH   DFND 8 8,678 0 0
LAKE SHORE GOLD CORP COM 510728108 770 841,879 SH   SOLE   841,879 0 0
LAKELAND FINL CORP COM 511656100 76 1,984 SH   DFND 2 1,984 0 0
LAKELAND INDS INC COM 511795106 343 47,910 SH   DFND 4 0 0 47,910
LAM RESEARCH CORP COM 512807108 6,360 94,104 SH   DFND 1 94,104 0 0
LAM RESEARCH CORP COM 512807108 7 100 SH Call DFND 3 100 0 0
LAM RESEARCH CORP COM 512807108 10,990 162,619 SH   DFND 3 162,139 0 480
LAM RESEARCH CORP COM 512807108 13,132 194,325 SH   DFND 4 0 69,760 124,565
LAM RESEARCH CORP COM 512807108 7 106 SH   DFND 5 106 0 0
LAM RESEARCH CORP COM 512807108 16,200 239,721 SH   DFND 6 239,721 0 0
LAM RESEARCH CORP COM 512807108 25 363 SH   DFND 15 363 0 0
LAM RESEARCH CORP COM 512807108 36 534 SH   DFND 16 534 0 0
LAMAR ADVERTISING CO CL A 512815101 3 58 SH   DFND 3 58 0 0
LAMAR ADVERTISING CO CL A 512815101 120 2,257 SH   DFND 5 2,257 0 0
LANCASTER COLONY CORP COM 513847103 628 6,598 SH   DFND 1 6,598 0 0
LANDEC CORP COM 514766104 28 2,225 SH   DFND 3 2,225 0 0
LANDEC CORP COM 514766104 11,537 923,731 SH   DFND 4 0 582,763 340,968
LANDSTAR SYS INC COM 515098101 468 7,306 SH   DFND 2 7,306 0 0
LANDSTAR SYS INC COM 515098101 377 5,886 SH   DFND 3 5,886 0 0
LANDSTAR SYS INC COM 515098101 40,587 634,167 SH   DFND 4 0 480,197 153,970
LANDSTAR SYS INC COM 515098101 521 8,147 SH   DFND 5 8,147 0 0
LANNET INC COM 516012101 635 12,800 SH   DFND 4 0 0 12,800
LANTRONIX INC COM NEW 516548203 0 20 SH   DFND 2 20 0 0
LAPORTE BANCORP INC MD COM 516651106 0 4 SH   DFND 2 4 0 0
LAREDO PETROLEUM INC COM 516806106 675 21,800 SH   DFND 1 21,800 0 0
LAREDO PETROLEUM INC COM 516806106 2 75 SH   DFND 3 75 0 0
LAREDO PETROLEUM INC COM 516806106 6 202 SH   DFND 5 202 0 0
LAREDO PETROLEUM INC COM 516806106 675 21,800 SH   DFND 12 0 0 21,800
LAS VEGAS SANDS CORP COM 517834107 31,194 409,265 SH   DFND 1 409,265 0 0
LAS VEGAS SANDS CORP COM 517834107 99 1,304 SH   DFND 2 1,304 0 0
LAS VEGAS SANDS CORP COM 517834107 91 1,200 SH Put DFND 3 1,200 0 0
LAS VEGAS SANDS CORP COM 517834107 13,463 176,634 SH   DFND 3 174,319 0 2,315
LAS VEGAS SANDS CORP COM 517834107 160 2,096 SH   DFND 5 2,096 0 0
LAS VEGAS SANDS CORP COM 517834107 73 955 SH   DFND 7 0 955 0
LAS VEGAS SANDS CORP COM 517834107 699 9,175 SH   DFND 15 9,175 0 0
LAS VEGAS SANDS CORP COM 517834107 166 2,183 SH   SOLE   2,183 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18 514 SH   DFND 1 514 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 371 10,512 SH   DFND 3 6,967 0 3,545
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25,786 730,690 SH   DFND 4 240 472,205 258,245
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 65 1,856 SH   DFND 5 1,856 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 229 6,480 SH   SOLE   6,480 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 180 21,800 SH   DFND 3 21,800 0 0
LAUDER ESTEE COS INC CL A 518439104 14,784 199,086 SH   DFND 1 199,086 0 0
LAUDER ESTEE COS INC CL A 518439104 1,519 20,458 SH   DFND 2 20,458 0 0
LAUDER ESTEE COS INC CL A 518439104 16,227 218,512 SH   DFND 3 186,328 0 32,184
LAUDER ESTEE COS INC CL A 518439104 12,328 166,007 SH   DFND 5 166,007 0 0
LAUDER ESTEE COS INC CL A 518439104 4,397 59,216 SH   DFND 7 0 59,216 0
LAUDER ESTEE COS INC CL A 518439104 550 7,403 SH   DFND 8 6,268 1,135 0
LAUDER ESTEE COS INC CL A 518439104 74 1,000 SH   DFND 10 1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 336 4,518 SH   DFND 14 4,518 0 0
LAUDER ESTEE COS INC CL A 518439104 56 753 SH   DFND 15 753 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 394 25,960 SH   DFND 3 23,519 0 2,441
LAZARD WORLD DIVID & INCOME COM 521076109 37 2,435 SH   DFND 5 2,435 0 0
LE GAGA HLDGS LTD SPONSORED ADR 521168104 1 160 SH   DFND 2 160 0 0
LEAR CORP COM NEW 521865204 899 10,062 SH   DFND 2 10,062 0 0
LEAR CORP COM NEW 521865204 260 2,908 SH   DFND 3 2,708 0 200
LEAR CORP COM NEW 521865204 438 4,904 SH   DFND 5 4,904 0 0
LEAR CORP COM NEW 521865204 4 50 SH   DFND 7 0 50 0
LEAR CORP COM NEW 521865204 16 179 SH   DFND 15 179 0 0
LEGGETT & PLATT INC COM 524660107 14,510 423,288 SH   DFND 1 423,288 0 0
LEGGETT & PLATT INC COM 524660107 2 62 SH   DFND 2 62 0 0
LEGGETT & PLATT INC COM 524660107 1,255 36,610 SH   DFND 3 29,965 0 6,645
LEGGETT & PLATT INC COM 524660107 513 14,960 SH   DFND 5 14,960 0 0
LEGGETT & PLATT INC COM 524660107 34 997 SH   DFND 15 997 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 9,227 295,348 SH   DFND 3 275,900 0 19,448
LEGACY RESERVES LP UNIT LP INT 524707304 87 2,800 SH   DFND 15 2,800 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 54 2,000 SH   DFND 3 2,000 0 0
LEGG MASON INC COM 524901105 1,422 27,705 SH   DFND 3 18,928 0 8,777
LEGG MASON INC COM 524901105 110 2,135 SH   DFND 5 2,135 0 0
LEIDOS HLDGS INC COM 525327102 209 5,440 SH   DFND 2 5,440 0 0
LEIDOS HLDGS INC COM 525327102 2,899 75,614 SH   DFND 3 71,923 0 3,691
LEIDOS HLDGS INC COM 525327102 6 168 SH   DFND 5 168 0 0
LEIDOS HLDGS INC COM 525327102 50 1,303 SH   DFND 15 1,303 0 0
LENNAR CORP CL A 526057104 126 3,000 SH   DFND 1 3,000 0 0
LENNAR CORP CL A 526057104 246 5,866 SH   DFND 2 5,866 0 0
LENNAR CORP CL A 526057104 2,099 50,000 SH Put DFND 3 50,000 0 0
LENNAR CORP CL A 526057104 5,233 124,662 SH   DFND 3 86,206 0 38,456
LENNAR CORP CL A 526057104 500 11,915 SH   DFND 5 11,915 0 0
LENNAR CORP CL A 526057104 42 1,010 SH   DFND 7 0 1,010 0
LENNAR CORP CL A 526057104 16 375 SH   DFND 8 375 0 0
LENNAR CORP CL A 526057104 30 718 SH   DFND 15 718 0 0
LENNAR CORP CL B 526057302 6 158 SH   DFND 3 158 0 0
LENNOX INTL INC COM 526107107 185 2,061 SH   DFND 2 2,061 0 0
LENNOX INTL INC COM 526107107 2,668 29,784 SH   DFND 3 28,384 0 1,400
LENNOX INTL INC COM 526107107 7 78 SH   DFND 5 78 0 0
LENNOX INTL INC COM 526107107 11 128 SH   DFND 15 128 0 0
LENTUO INTL INC SPONSORED ADS 526353107 0 39 SH   DFND 2 39 0 0
LEUCADIA NATL CORP COM 527288104 1,204 45,934 SH   DFND 2 45,934 0 0
LEUCADIA NATL CORP COM 527288104 1,374 52,401 SH   DFND 3 10,998 0 41,403
LEUCADIA NATL CORP COM 527288104 10,901 415,765 SH   DFND 5 415,765 0 0
LEUCADIA NATL CORP COM 527288104 5 200 SH   DFND 7 0 200 0
LEUCADIA NATL CORP COM 527288104 780 29,750 SH   DFND 8 29,750 0 0
LEUCADIA NATL CORP COM 527288104 47 1,800 SH   DFND 9 1,800 0 0
LEUCADIA NATL CORP COM 527288104 44 1,672 SH   DFND 15 1,672 0 0
LEUCADIA NATL CORP COM 527288104 708 27,000 SH   DFND   27,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 7 4,284 SH   DFND 3 4,284 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 2 1,326 SH   DFND 15 1,326 0 0
LEXINGTON REALTY TRUST COM 529043101 639 58,041 SH   DFND 2 58,041 0 0
LEXINGTON REALTY TRUST COM 529043101 56 5,105 SH   DFND 3 1,360 0 3,745
LEXINGTON REALTY TRUST COM 529043101 36 3,250 SH   DFND 14 3,250 0 0
LEXINGTON REALTY TRUST COM 529043101 513 46,630 SH   SOLE   46,630 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LEXMARK INTL NEW CL A 529771107 115 2,395 SH   DFND 2 2,395 0 0
LEXMARK INTL NEW CL A 529771107 249 5,178 SH   DFND 3 5,012 0 166
LEXMARK INTL NEW CL A 529771107 4,646 96,464 SH   DFND 5 96,464 0 0
LEXMARK INTL NEW CL A 529771107 3 66 SH   DFND 15 66 0 0
LIBBEY INC COM 529898108 39,573 1,485,466 SH   DFND 4 310 996,446 488,710
LIBERTY ALL-STAR GROWTH FD I COM 529900102 86 15,900 SH   DFND 3 14,762 0 1,138
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 662 110,132 SH   DFND 3 88,993 0 21,139
LIBERTY PPTY TR SH BEN INT 531172104 281 7,402 SH   DFND 1 7,402 0 0
LIBERTY PPTY TR SH BEN INT 531172104 840 22,134 SH   DFND 2 22,134 0 0
LIBERTY PPTY TR SH BEN INT 531172104 97 2,551 SH   DFND 3 2,551 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 254 1,860 SH   DFND 2 1,860 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 41 300 SH Put DFND 3 300 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,372 24,671 SH   DFND 3 9,992 0 14,679
LIBERTY MEDIA CORP DELAWARE CL A 531229102 14 100 SH   DFND 5 100 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 52 381 SH   DFND 15 381 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 909 6,654 SH   DFND 16 6,654 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 9 67 SH   SOLE   67 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 1 SH   DFND 2 1 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH   DFND 3 25 0 0
LIHUA INTL INC COM 532352101 4 12,700 SH   DFND 3 12,700 0 0
LILLY ELI & CO COM 532457108 70,687 1,136,989 SH   DFND 1 1,136,989 0 0
LILLY ELI & CO COM 532457108 3,190 51,306 SH   DFND 2 51,306 0 0
LILLY ELI & CO COM 532457108 128,835 2,072,300 SH   DFND 3 1,803,882 0 268,418
LILLY ELI & CO COM 532457108 23,218 373,466 SH   DFND 5 373,466 0 0
LILLY ELI & CO COM 532457108 286 4,605 SH   DFND 7 0 4,605 0
LILLY ELI & CO COM 532457108 931 14,973 SH   DFND 8 14,973 0 0
LILLY ELI & CO COM 532457108 125 2,012 SH   DFND 9 2,012 0 0
LILLY ELI & CO COM 532457108 205 3,300 SH   DFND 13 3,300 0 0
LILLY ELI & CO COM 532457108 154 2,476 SH   DFND 14 2,476 0 0
LILLY ELI & CO COM 532457108 1,182 19,008 SH   DFND 15 19,008 0 0
LILLY ELI & CO COM 532457108 235 3,775 SH   DFND 16 3,775 0 0
LILLY ELI & CO COM 532457108 1,482 23,840 SH   SOLE   23,840 0 0
LIMONEIRA CO COM 532746104 22 1,000 SH   DFND 3 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 428 6,130 SH   DFND 3 5,355 0 775
LINCOLN ELEC HLDGS INC COM 533900106 400 5,729 SH   DFND 5 5,729 0 0
LINCOLN NATL CORP IND COM 534187109 1,000 19,441 SH   DFND 2 19,441 0 0
LINCOLN NATL CORP IND COM 534187109 7,469 145,194 SH   DFND 3 142,790 0 2,404
LINCOLN NATL CORP IND COM 534187109 11,281 219,310 SH   DFND 4 420 111,510 107,380
LINCOLN NATL CORP IND COM 534187109 6,028 117,184 SH   DFND 5 117,184 0 0
LINCOLN NATL CORP IND COM 534187109 153 2,974 SH   DFND 8 2,974 0 0
LINCOLN NATL CORP IND COM 534187109 188 3,660 SH   DFND 15 3,660 0 0
LINCOLN NATL CORP IND COM 534187109 3 50 SH   DFND   50 0 0
LINCOLN NATL CORP IND COM 534187109 178 3,458 SH   SOLE   3,458 0 0
LINDSAY CORP COM 535555106 443 5,245 SH   DFND 5 5,245 0 0
LINDSAY CORP COM 535555106 43 507 SH   DFND 15 507 0 0
LINEAR TECHNOLOGY CORP COM 535678106 13,970 296,800 SH   DFND 1 296,800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,040 43,347 SH   DFND 2 43,347 0 0
LINEAR TECHNOLOGY CORP COM 535678106 518 11,000 SH Call DFND 3 11,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 471 10,000 SH Put DFND 3 10,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,322 70,579 SH   DFND 3 68,892 0 1,687
LINEAR TECHNOLOGY CORP COM 535678106 65 1,375 SH   DFND 15 1,375 0 0
LINEAR TECHNOLOGY CORP COM 535678106 39 819 SH   SOLE   819 0 0
LINNCO LLC COMSHS LTD INT 535782106 4,156 132,833 SH   DFND 3 100,198 0 32,635
LINNCO LLC COMSHS LTD INT 535782106 5 175 SH   DFND 15 175 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,622 56,743 SH   DFND 3 56,293 0 450
LIONS GATE ENTMNT CORP COM NEW 535919203 1,086 37,984 SH   DFND 5 37,984 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 9 300 SH   DFND 8 300 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 60 2,090 SH   DFND 15 2,090 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,258 79,015 SH   SOLE   79,015 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 10,211 315,627 SH   DFND 3 258,565 0 57,062
LINN ENERGY LLC UNIT LTD LIAB 536020100 19 600 SH   DFND 5 600 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 149 4,600 SH   DFND 15 4,600 0 0
LITHIA MTRS INC CL A 536797103 120 1,277 SH   DFND 3 1,260 0 17
LITHIA MTRS INC CL A 536797103 79 841 SH   DFND 5 841 0 0
LITHIA MTRS INC CL A 536797103 5 48 SH   DFND 15 48 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 51 2,069 SH   DFND 1 2,069 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 200 8,092 SH   DFND 2 8,092 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 26 1,034 SH   DFND 3 1,034 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 8 SH   DFND 5 8 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 40 1,600 SH   DFND 15 1,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 31 1,250 SH   DFND 16 1,250 0 0
LIVEDEAL INC COM NEW 538144304 2 500 SH   DFND 3 500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 567 110,256 SH   DFND 2 110,256 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 805 156,672 SH   DFND 3 146,685 0 9,987
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 197 38,259 SH   DFND 5 38,259 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 5,512 SH   DFND 7 0 5,512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 500 SH   DFND 8 500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 794 SH   DFND 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 1,496 SH   DFND 15 1,496 0 0
LO-JACK CORP COM 539451104 2 450 SH   DFND 3 450 0 0
LOCKHEED MARTIN CORP COM 539830109 101,973 634,439 SH   DFND 1 634,439 0 0
LOCKHEED MARTIN CORP COM 539830109 3,389 21,082 SH   DFND 2 21,082 0 0
LOCKHEED MARTIN CORP COM 539830109 108,309 673,856 SH   DFND 3 601,276 0 72,580
LOCKHEED MARTIN CORP COM 539830109 14,791 92,025 SH   DFND 4 0 35,235 56,790
LOCKHEED MARTIN CORP COM 539830109 14,260 88,722 SH   DFND 5 88,722 0 0
LOCKHEED MARTIN CORP COM 539830109 1,005 6,251 SH   DFND 7 0 6,251 0
LOCKHEED MARTIN CORP COM 539830109 2,291 14,252 SH   DFND 8 14,132 120 0
LOCKHEED MARTIN CORP COM 539830109 89 552 SH   DFND 9 552 0 0
LOCKHEED MARTIN CORP COM 539830109 80 500 SH   DFND 10 500 0 0
LOCKHEED MARTIN CORP COM 539830109 60 375 SH   DFND 12 0 0 375
LOCKHEED MARTIN CORP COM 539830109 1,384 8,608 SH   DFND 15 8,608 0 0
LOCKHEED MARTIN CORP COM 539830109 652 4,054 SH   DFND 16 4,054 0 0
LOCKHEED MARTIN CORP COM 539830109 2,537 15,783 SH   DFND 5;1 15,783 0 0
LOCKHEED MARTIN CORP COM 539830109 44 275 SH   DFND   275 0 0
LOCKHEED MARTIN CORP COM 539830109 1,749 10,883 SH   SOLE   10,883 0 0
LOEWS CORP COM 540424108 797 18,112 SH   DFND 1 18,112 0 0
LOEWS CORP COM 540424108 573 13,020 SH   DFND 2 13,020 0 0
LOEWS CORP COM 540424108 2,196 49,896 SH   DFND 3 44,123 0 5,773
LOEWS CORP COM 540424108 562 12,762 SH   DFND 5 12,762 0 0
LOEWS CORP COM 540424108 277 6,300 SH   DFND 8 6,300 0 0
LOEWS CORP COM 540424108 204 4,626 SH   DFND 15 4,626 0 0
LOEWS CORP COM 540424108 669 15,200 SH   DFND   15,200 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 199 2,739 SH   DFND 2 2,739 0 0
LORILLARD INC COM 544147101 33,155 543,786 SH   DFND 1 543,786 0 0
LORILLARD INC COM 544147101 1,368 22,434 SH   DFND 2 22,434 0 0
LORILLARD INC COM 544147101 111,695 1,831,973 SH   DFND 3 1,630,769 0 201,204
LORILLARD INC COM 544147101 21,571 353,805 SH   DFND 4 0 166,575 187,230
LORILLARD INC COM 544147101 18,968 311,104 SH   DFND 5 311,104 0 0
LORILLARD INC COM 544147101 85 1,397 SH   DFND 8 1,397 0 0
LORILLARD INC COM 544147101 54 878 SH   DFND 9 878 0 0
LORILLARD INC COM 544147101 1,829 30,000 SH   DFND 10 30,000 0 0
LORILLARD INC COM 544147101 57 928 SH   DFND 14 928 0 0
LORILLARD INC COM 544147101 613 10,053 SH   DFND 15 10,053 0 0
LORILLARD INC COM 544147101 310 5,085 SH   DFND 16 5,085 0 0
LORILLARD INC COM 544147101 341 5,600 SH   SOLE   5,600 0 0
LOUISIANA PAC CORP COM 546347105 1,502 100,000 SH Call DFND 3 100,000 0 0
LOUISIANA PAC CORP COM 546347105 52 3,490 SH   DFND 3 3,190 0 300
LOUISIANA PAC CORP COM 546347105 372 24,735 SH   DFND 5 24,735 0 0
LOWES COS INC COM 548661107 67,545 1,407,473 SH   DFND 1 1,407,473 0 0
LOWES COS INC COM 548661107 1,317 27,434 SH   DFND 2 27,434 0 0
LOWES COS INC COM 548661107 7,194 149,900 SH Call DFND 3 149,900 0 0
LOWES COS INC COM 548661107 8,800 183,371 SH   DFND 3 157,265 0 26,106
LOWES COS INC COM 548661107 14,842 309,270 SH   DFND 4 0 150,565 158,705
LOWES COS INC COM 548661107 1,580 32,920 SH   DFND 5 32,920 0 0
LOWES COS INC COM 548661107 27 560 SH   DFND 7 0 560 0
LOWES COS INC COM 548661107 27 559 SH   DFND 8 559 0 0
LOWES COS INC COM 548661107 24 500 SH   DFND 9 500 0 0
LOWES COS INC COM 548661107 9 180 SH   DFND 10 180 0 0
LOWES COS INC COM 548661107 59 1,224 SH   DFND 15 1,224 0 0
LOWES COS INC COM 548661107 14 300 SH   SOLE   300 0 0
LUBYS INC COM 549282101 250 42,500 SH   DFND 4 0 0 42,500
LUCAS ENERGY INC COM NEW 549333201 0 131 SH   DFND 2 131 0 0
LULULEMON ATHLETICA INC COM 550021109 4,667 115,300 SH Call DFND 3 115,300 0 0
LULULEMON ATHLETICA INC COM 550021109 10,626 262,501 SH   DFND 3 248,751 0 13,750
LULULEMON ATHLETICA INC COM 550021109 3,850 95,106 SH   DFND 5 95,106 0 0
LULULEMON ATHLETICA INC COM 550021109 121 3,000 SH   DFND 7 0 3,000 0
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LYDALL INC DEL COM 550819106 1,114 40,700 SH   DFND 4 0 0 40,700
LYDALL INC DEL COM 550819106 8 297 SH   DFND 5 297 0 0
LYON WILLIAM HOMES CL A NEW 552074700 694 22,791 SH   DFND 3 22,791 0 0
M D C HLDGS INC COM 552676108 132 4,357 SH   DFND 2 4,357 0 0
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M D C HLDGS INC COM 552676108 2 67 SH   DFND 15 67 0 0
M D C HLDGS INC COM 552676108 91 3,000 SH   DFND   3,000 0 0
MDU RES GROUP INC COM 552690109 188 5,359 SH   DFND 1 5,359 0 0
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MDU RES GROUP INC COM 552690109 2,765 78,781 SH   DFND 3 69,941 0 8,840
MDU RES GROUP INC COM 552690109 14 409 SH   DFND 15 409 0 0
MDU RES GROUP INC COM 552690109 121 3,455 SH   SOLE   3,455 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,612 75,000 SH   DFND 5 75,000 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 150 5,671 SH   SOLE   5,671 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 4 300 SH   DFND 3 300 0 0
MSA SAFETY INC COM 553498106 20 345 SH   DFND 3 145 0 200
MSA SAFETY INC COM 553498106 17 300 SH   DFND 16 300 0 0
MSC INDL DIRECT INC CL A 553530106 373 3,903 SH   DFND 3 3,903 0 0
MSC INDL DIRECT INC CL A 553530106 19,062 199,310 SH   DFND 4 0 148,910 50,400
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MTR GAMING GROUP INC COM 553769100 11 2,125 SH   DFND 3 2,125 0 0
MTS SYS CORP COM 553777103 175 2,589 SH   DFND 2 2,589 0 0
MVC CAPITAL INC COM 553829102 87 6,723 SH   DFND 3 6,423 0 300
MV OIL TR TR UNITS 553859109 13 451 SH   DFND 2 451 0 0
MV OIL TR TR UNITS 553859109 169 5,875 SH   DFND 3 5,875 0 0
MACERICH CO COM 554382101 153 2,285 SH   DFND 3 2,020 0 265
MACERICH CO COM 554382101 1,283 19,222 SH   DFND 5 19,222 0 0
MACERICH CO COM 554382101 7 108 SH   DFND 15 108 0 0
MACK CALI RLTY CORP COM 554489104 3 162 SH   DFND 2 162 0 0
MACK CALI RLTY CORP COM 554489104 113 5,250 SH   DFND 3 0 0 5,250
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MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH   DFND 5 500 0 0
MADDEN STEVEN LTD COM 556269108 12 363 SH   DFND 3 363 0 0
MADDEN STEVEN LTD COM 556269108 19,734 575,344 SH   DFND 4 0 418,484 156,860
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MADISON STRTG SECTOR PREM FD COM 558268108 1,197 93,532 SH   DFND 3 57,284 0 36,248
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MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 8 SH   DFND 2 8 0 0
MAGNA INTL INC COM 559222401 836,215 7,760,700 SH   DFND 1 7,760,700 0 0
MAGNA INTL INC COM 559222401 2,776 25,767 SH   DFND 3 24,787 0 980
MAGNA INTL INC COM 559222401 3,426 31,800 SH Call DFND 5 31,800 0 0
MAGNA INTL INC COM 559222401 221,444 2,055,167 SH   DFND 5 2,055,167 0 0
MAGNA INTL INC COM 559222401 46,530 431,829 SH   DFND 7 0 431,829 0
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MAGNA INTL INC COM 559222401 155 1,440 SH   DFND 10 1,440 0 0
MAGNA INTL INC COM 559222401 336 3,119 SH   DFND 15 3,119 0 0
MAGNA INTL INC COM 559222401 27,685 256,935 SH   DFND 5;1 256,935 0 0
MAGNA INTL INC COM 559222401 254 2,355 SH   DFND   2,355 0 0
MAGNA INTL INC COM 559222401 136,527 1,267,073 SH   SOLE   1,267,073 0 0
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 2 1,000 SH   DFND 3 1,000 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 2 946 SH   DFND 2 946 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 6 2,900 SH   DFND 8 2,900 0 0
MANHATTAN ASSOCS INC COM 562750109 33 953 SH   DFND 1 953 0 0
MANHATTAN ASSOCS INC COM 562750109 316 9,175 SH   DFND 3 8,912 0 263
MANHATTAN ASSOCS INC COM 562750109 32,933 956,518 SH   DFND 4 0 723,158 233,360
MANHATTAN ASSOCS INC COM 562750109 4 107 SH   DFND 5 107 0 0
MANHATTAN ASSOCS INC COM 562750109 1 33 SH   DFND 15 33 0 0
MANITEX INTL INC COM 563420108 42 2,574 SH   DFND 2 2,574 0 0
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MANITOWOC INC COM 563571108 2,008 61,107 SH   DFND 5 61,107 0 0
MANITOWOC INC COM 563571108 11 323 SH   DFND 8 323 0 0
MANITOWOC INC COM 563571108 2 63 SH   DFND 15 63 0 0
MANNATECH INC COM NEW 563771203 0 30 SH   DFND 3 30 0 0
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MARATHON OIL CORP COM 565849106 28,848 722,635 SH   DFND 4 0 241,825 480,810
MARATHON OIL CORP COM 565849106 1,191 29,840 SH   DFND 5 29,840 0 0
MARATHON OIL CORP COM 565849106 91 2,270 SH   DFND 7 0 2,270 0
MARATHON OIL CORP COM 565849106 55 1,375 SH   DFND 8 1,084 291 0
MARATHON OIL CORP COM 565849106 112 2,798 SH   DFND 15 2,798 0 0
MARATHON OIL CORP COM 565849106 1 27 SH   DFND 5;1 27 0 0
MARATHON OIL CORP COM 565849106 22 563 SH   SOLE   563 0 0
MARCUS CORP COM 566330106 838 45,900 SH   DFND 4 0 0 45,900
MARINEMAX INC COM 567908108 983 58,710 SH   DFND 3 55,510 0 3,200
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MARINE PETE TR UNIT BEN INT 568423107 82 5,000 SH   DFND 13 5,000 0 0
MARKEL CORP COM 570535104 8,268 12,610 SH   DFND 3 10,012 0 2,598
MARKEL CORP COM 570535104 2,523 3,848 SH   DFND 5 3,848 0 0
MARKEL CORP COM 570535104 20 30 SH   DFND 8 30 0 0
MARKEL CORP COM 570535104 77 118 SH   DFND 15 118 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 25,941 362,409 SH   DFND 3 341,060 0 21,349
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,538 63,400 SH   DFND 4 0 29,890 33,510
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 463 6,471 SH   DFND 5 6,471 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 166 2,318 SH   DFND 8 2,318 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 381 5,317 SH   DFND 15 5,317 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 199 10,913 SH   DFND 3 10,913 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 562 30,890 SH   DFND 4 0 0 30,890
MARSH & MCLENNAN COS INC COM 571748102 7,233 139,584 SH   DFND 1 139,584 0 0
MARSH & MCLENNAN COS INC COM 571748102 452 8,722 SH   DFND 2 8,722 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,575 30,390 SH   DFND 3 28,148 0 2,242
MARSH & MCLENNAN COS INC COM 571748102 16,171 312,065 SH   DFND 4 0 20,880 291,185
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MARSH & MCLENNAN COS INC COM 571748102 253 4,875 SH   DFND 12 0 0 4,875
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MARSH & MCLENNAN COS INC COM 571748102 10 200 SH   DFND   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,323 25,531 SH   SOLE   25,531 0 0
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MARRIOTT INTL INC NEW CL A 571903202 1,113 17,358 SH   DFND 2 17,358 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,953 61,664 SH   DFND 3 50,812 0 10,852
MARRIOTT INTL INC NEW CL A 571903202 39 601 SH   DFND 5 601 0 0
MARRIOTT INTL INC NEW CL A 571903202 68 1,061 SH   DFND 15 1,061 0 0
MARTEN TRANS LTD COM 573075108 27 1,218 SH   DFND 2 1,218 0 0
MARTEN TRANS LTD COM 573075108 2,704 120,974 SH   DFND 4 635 31,774 88,565
MARTHA STEWART LIVING OMNIME CL A 573083102 10 2,050 SH   DFND 3 2,050 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH   DFND 5 50 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,711 141,700 SH   DFND 1 141,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 932 7,058 SH   DFND 3 1,483 0 5,575
MARTIN MARIETTA MATLS INC COM 573284106 8 62 SH   DFND 5 62 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10 75 SH   DFND 15 75 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,053 74,139 SH   DFND 3 49,333 0 24,806
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 128 3,109 SH   DFND 5 3,109 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 250 SH   DFND 15 250 0 0
MASCO CORP COM 574599106 1,941 87,453 SH   DFND 3 78,593 0 8,860
MASCO CORP COM 574599106 830 37,398 SH   DFND 5 37,398 0 0
MASCO CORP COM 574599106 122 5,503 SH   DFND 8 5,503 0 0
MASCO CORP COM 574599106 602 27,137 SH   DFND 15 27,137 0 0
MASCO CORP COM 574599106 40 1,787 SH   SOLE   1,787 0 0
MASIMO CORP COM 574795100 360 15,237 SH   DFND 2 15,237 0 0
MASIMO CORP COM 574795100 239 10,123 SH   DFND 3 9,023 0 1,100
MASIMO CORP COM 574795100 16,348 692,698 SH   DFND 4 0 512,917 179,781
MASTEC INC COM 576323109 258 8,363 SH   DFND 2 8,363 0 0
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MATADOR RES CO COM 576485205 3,241 110,705 SH   DFND 3 110,705 0 0
MATADOR RES CO COM 576485205 13,374 456,775 SH   DFND 4 0 344,695 112,080
MATERION CORP COM 576690101 477 12,900 SH   DFND 4 0 0 12,900
MATERION CORP COM 576690101 11 290 SH   DFND 15 290 0 0
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MATTEL INC COM 577081102 379 9,715 SH   DFND 1 9,715 0 0
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MATTEL INC COM 577081102 7,108 182,387 SH   DFND 3 173,241 0 9,146
MATTEL INC COM 577081102 10,820 277,660 SH   DFND 5 277,660 0 0
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MATTEL INC COM 577081102 2,968 76,156 SH   SOLE   76,156 0 0
MATTHEWS INTL CORP CL A 577128101 12 300 SH   DFND 3 0 0 300
MAUI LD & PINEAPPLE INC COM 577345101 10 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 46 6,695 SH   DFND 15 6,695 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 57 3,800 SH   DFND 3 3,500 0 300
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MAXWELL TECHNOLOGIES INC COM 577767106 59 3,900 SH   DFND 15 3,900 0 0
MAXIMUS INC COM 577933104 732 17,007 SH   DFND 3 16,123 0 884
MAXIMUS INC COM 577933104 9 200 SH   DFND 8 200 0 0
MAXIMUS INC COM 577933104 35 812 SH   DFND 15 812 0 0
MCCORMICK & CO INC COM NON VTG 579780206 389 5,435 SH   DFND 1 5,435 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 5,376 75,096 SH   DFND 3 61,435 0 13,661
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MCCORMICK & CO INC COM NON VTG 579780206 659 9,200 SH   DFND   0 9,200 0
MCDERMOTT INTL INC COM 580037109 1,649 203,771 SH   DFND 3 172,321 0 31,450
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MCDONALDS CORP COM 580135101 44,983 446,526 SH   DFND 1 446,526 0 0
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MCGRATH RENTCORP COM 580589109 11 300 SH   DFND 3 300 0 0
MCGRAW HILL FINL INC COM 580645109 9,338 112,466 SH   DFND 1 112,466 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 13,109 140,700 SH   DFND 1 140,700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,174 12,605 SH   DFND 3 11,084 0 1,521
MEAD JOHNSON NUTRITION CO COM 582839106 10,637 114,164 SH   DFND 5 114,164 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,054 54,248 SH   DFND 7 0 54,248 0
MEAD JOHNSON NUTRITION CO COM 582839106 731 7,849 SH   DFND 8 6,859 990 0
MEAD JOHNSON NUTRITION CO COM 582839106 280 3,000 SH   DFND 10 3,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 195 2,097 SH   DFND 15 2,097 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 93 1,000 SH   DFND   1,000 0 0
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MEADWESTVACO CORP COM 583334107 4,478 101,174 SH   DFND 3 96,401 0 4,773
MEADWESTVACO CORP COM 583334107 6 143 SH   DFND 15 143 0 0
MEADWESTVACO CORP COM 583334107 5 120 SH   SOLE   120 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 11,686 135,772 SH   DFND 4 0 85,881 49,891
MECHEL OAO SPONSORED ADR 583840103 3 1,514 SH   SOLE   1,514 0 0
MEDALLION FINL CORP COM 583928106 316 25,337 SH   DFND 2 25,337 0 0
MEDALLION FINL CORP COM 583928106 12 940 SH   DFND 3 940 0 0
MEDASSETS INC COM 584045108 21 900 SH   DFND 3 900 0 0
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MEDIA GEN INC CL A 584404107 15 740 SH   DFND 3 0 0 740
MEDIA GEN INC CL A 584404107 464 22,600 SH   DFND 4 0 0 22,600
MEDIA GEN INC CL A 584404107 21 1,037 SH   DFND 5 1,037 0 0
MEDICINES CO COM 584688105 1,220 41,991 SH   DFND 3 41,991 0 0
MEDICINES CO COM 584688105 145 5,000 SH   DFND 14 5,000 0 0
MEDTRONIC INC COM 585055106 48,200 755,963 SH   DFND 1 755,963 0 0
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MEDTRONIC INC COM 585055106 36,230 568,230 SH   DFND 4 0 184,790 383,440
MEDTRONIC INC COM 585055106 17,586 275,811 SH   DFND 5 275,811 0 0
MEDTRONIC INC COM 585055106 477 7,480 SH   DFND 7 0 7,480 0
MEDTRONIC INC COM 585055106 2,165 33,951 SH   DFND 8 33,601 350 0
MEDTRONIC INC COM 585055106 173 2,710 SH   DFND 9 2,710 0 0
MEDTRONIC INC COM 585055106 449 7,042 SH   DFND 15 7,042 0 0
MEDTRONIC INC COM 585055106 37 576 SH   SOLE   576 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,480 97,464 SH   DFND 3 92,784 0 4,680
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MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3,878 159,988 SH   DFND 3 139,423 0 20,565
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 303 12,500 SH   DFND 15 12,500 0 0
MENS WEARHOUSE INC COM 587118100 52 928 SH   DFND 5 928 0 0
MENTOR GRAPHICS CORP COM 587200106 514 23,840 SH   DFND 2 23,840 0 0
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MENTOR GRAPHICS CORP COM 587200106 1,578 73,179 SH   DFND 5 73,179 0 0
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MERIT MED SYS INC COM 589889104 0 33 SH   DFND 15 33 0 0
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MESA RTY TR UNIT BEN INT 590660106 68 2,000 SH   DFND 13 2,000 0 0
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MESABI TR CTF BEN INT 590672101 40 2,063 SH   DFND 5 2,063 0 0
METABOLIX INC COM 591018809 1 1,000 SH   DFND 3 0 0 1,000
METALICO INC COM 591176102 2 2,000 SH   DFND 5 2,000 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 308 1,217 SH   DFND 2 1,217 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 862 3,406 SH   DFND 3 3,277 0 129
METTLER TOLEDO INTERNATIONAL COM 592688105 18,356 72,500 SH   DFND 4 0 54,260 18,240
METTLER TOLEDO INTERNATIONAL COM 592688105 18 72 SH   DFND 15 72 0 0
MEXICO EQUITY & INCOME FD COM 592834105 184 11,425 SH   DFND 3 11,425 0 0
MEXICO FD INC COM 592835102 65 2,292 SH   DFND 3 1,500 0 792
MEXICO FD INC COM 592835102 1,077 38,086 SH   DFND 5 38,086 0 0
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MICREL INC COM 594793101 10 850 SH   DFND 3 850 0 0
MICROS SYS INC COM 594901100 1,002 14,754 SH   DFND 2 14,754 0 0
MICROS SYS INC COM 594901100 1,618 23,833 SH   DFND 3 7,454 0 16,379
MICROS SYS INC COM 594901100 16,394 241,450 SH   DFND 4 0 178,420 63,030
MICROS SYS INC COM 594901100 300 4,422 SH   DFND 5 4,422 0 0
MICROS SYS INC COM 594901100 3 37 SH   DFND 15 37 0 0
MICROSOFT CORP COM 594918104 284,990 6,834,289 SH   DFND 1 6,834,289 0 0
MICROSOFT CORP COM 594918104 42,523 1,019,726 SH   DFND 2 1,019,726 0 0
MICROSOFT CORP COM 594918104 93,633 2,245,400 SH Call DFND 3 2,245,400 0 0
MICROSOFT CORP COM 594918104 108,624 2,604,900 SH Put DFND 3 2,604,900 0 0
MICROSOFT CORP COM 594918104 100,052 2,399,324 SH   DFND 3 1,869,539 0 529,785
MICROSOFT CORP COM 594918104 33,222 796,685 SH   DFND 4 0 338,600 458,085
MICROSOFT CORP COM 594918104 118,623 2,844,665 SH   DFND 5 2,844,665 0 0
MICROSOFT CORP COM 594918104 5,511 132,159 SH   DFND 7 0 132,159 0
MICROSOFT CORP COM 594918104 6,020 144,356 SH   DFND 8 119,409 24,947 0
MICROSOFT CORP COM 594918104 491 11,763 SH   DFND 9 11,763 0 0
MICROSOFT CORP COM 594918104 142 3,406 SH   DFND 10 3,406 0 0
MICROSOFT CORP COM 594918104 2,517 60,362 SH   DFND 12 0 0 60,362
MICROSOFT CORP COM 594918104 84 2,010 SH   DFND 13 2,010 0 0
MICROSOFT CORP COM 594918104 1,816 43,553 SH   DFND 14 43,553 0 0
MICROSOFT CORP COM 594918104 3,226 77,371 SH   DFND 15 77,371 0 0
MICROSOFT CORP COM 594918104 706 16,937 SH   DFND 16 16,937 0 0
MICROSOFT CORP COM 594918104 7,244 173,722 SH   DFND 5;1 173,722 0 0
MICROSOFT CORP COM 594918104 614 14,731 SH   DFND   3,715 11,016 0
MICROSOFT CORP COM 594918104 21,055 504,915 SH   SOLE   504,915 0 0
MICROVISION INC DEL COM NEW 594960304 2 750 SH   DFND 3 250 0 500
MICROCHIP TECHNOLOGY INC COM 595017104 351 7,200 SH   DFND 1 7,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,002 20,524 SH   DFND 2 20,524 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 116,590 2,388,654 SH   DFND 3 2,071,410 0 317,244
MICROCHIP TECHNOLOGY INC COM 595017104 5,584 114,395 SH   DFND 4 0 41,610 72,785
MICROCHIP TECHNOLOGY INC COM 595017104 13,764 281,985 SH   DFND 5 281,985 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 233 4,772 SH   DFND 8 4,772 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 95 1,951 SH   DFND 9 1,951 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 676 13,846 SH   DFND 15 13,846 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 293 5,997 SH   DFND 16 5,997 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 513 10,500 SH   DFND   0 10,500 0
MICROCHIP TECHNOLOGY INC COM 595017104 37 762 SH   SOLE   762 0 0
MICROFINANCIAL INC COM 595072109 611 79,100 SH   DFND 4 0 0 79,100
MICRON TECHNOLOGY INC COM 595112103 61,850 1,877,094 SH   DFND 1 1,877,094 0 0
MICRON TECHNOLOGY INC COM 595112103 5,199 157,782 SH   DFND 2 157,782 0 0
MICRON TECHNOLOGY INC COM 595112103 316,162 9,595,200 SH Call DFND 3 9,595,200 0 0
MICRON TECHNOLOGY INC COM 595112103 411,167 12,478,500 SH Put DFND 3 12,478,500 0 0
MICRON TECHNOLOGY INC COM 595112103 95,851 2,908,992 SH   DFND 3 2,853,975 0 55,017
MICRON TECHNOLOGY INC COM 595112103 7,312 221,900 SH   DFND 4 0 13,755 208,145
MICRON TECHNOLOGY INC COM 595112103 892 27,080 SH   DFND 5 27,080 0 0
MICRON TECHNOLOGY INC COM 595112103 46 1,400 SH   DFND 8 1,400 0 0
MICRON TECHNOLOGY INC COM 595112103 34 1,042 SH   DFND 15 1,042 0 0
MICROSEMI CORP COM 595137100 74 2,754 SH   DFND 3 2,754 0 0
MICROSEMI CORP COM 595137100 218 8,140 SH   SOLE   8,140 0 0
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MIDDLEBURG FINANCIAL CORP COM 596094102 1 25 SH   DFND 3 25 0 0
MIDDLEBY CORP COM 596278101 447 5,404 SH   DFND 2 5,404 0 0
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MIDDLEBY CORP COM 596278101 1 18 SH   DFND 15 18 0 0
MIDDLESEX WATER CO COM 596680108 60 2,850 SH   DFND 3 1,000 0 1,850
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MIDDLESEX WATER CO COM 596680108 32 1,500 SH   DFND 15 1,500 0 0
MIDSOUTH BANCORP INC COM 598039105 261 13,100 SH   DFND 4 0 0 13,100
MIDWAY GOLD CORP COM 598153104 1,620 1,800,000 SH   DFND 1 1,800,000 0 0
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MILLER HERMAN INC COM 600544100 43 1,415 SH   DFND 3 0 0 1,415
MILLER HERMAN INC COM 600544100 7,247 239,652 SH   DFND 4 0 121,812 117,840
MILLER HERMAN INC COM 600544100 2 59 SH   DFND 15 59 0 0
MILLER INDS INC TENN COM NEW 600551204 718 34,900 SH   DFND 4 0 0 34,900
MIMEDX GROUP INC COM 602496101 184 25,931 SH   DFND 3 0 0 25,931
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 130 4,114 SH   DFND 2 4,114 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6 185 SH   DFND 3 85 0 100
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 33 1,040 SH   DFND 5 1,040 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,282 40,714 SH   DFND 7 0 40,714 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 19 610 SH   DFND 8 0 610 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 192 6,100 SH   DFND 13 6,100 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 26 SH   DFND 15 26 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 126 4,002 SH   SOLE   4,002 0 0
MINERALS TECHNOLOGIES INC COM 603158106 512 7,813 SH   DFND 3 7,604 0 209
MINERALS TECHNOLOGIES INC COM 603158106 10 151 SH   DFND 15 151 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6 92 SH   SOLE   92 0 0
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MITEK SYS INC COM NEW 606710200 10 3,000 SH   DFND 16 3,000 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,345 218,705 SH   DFND 5 218,705 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 400 SH   DFND 8 400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 311 50,565 SH   DFND 15 50,565 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 353 SH   DFND 5;1 353 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12 1,910 SH   SOLE   1,910 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,012 355,200 SH Put DFND 3 355,200 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 820 41,541 SH   DFND 3 41,475 0 66
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 200 SH   DFND 5 200 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 407 20,600 SH   DFND 14 20,600 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 30 1,538 SH   DFND 15 1,538 0 0
MOCON INC COM 607494101 2 100 SH   DFND 2 100 0 0
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MODINE MFG CO COM 607828100 274 17,400 SH   DFND 4 0 0 17,400
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MOHAWK INDS INC COM 608190104 3 19 SH   SOLE   19 0 0
MOLYCORP INC DEL COM 608753109 12 4,760 SH   DFND 3 2,260 0 2,500
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MOLYCORP INC DEL COM 608753109 3 1,082 SH   SOLE   1,082 0 0
MONDELEZ INTL INC CL A 609207105 25,241 671,131 SH   DFND 1 671,131 0 0
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MONDELEZ INTL INC CL A 609207105 26,576 706,629 SH   DFND 3 596,718 0 109,911
MONDELEZ INTL INC CL A 609207105 76,869 2,043,856 SH   DFND 5 2,043,856 0 0
MONDELEZ INTL INC CL A 609207105 458 12,180 SH   DFND 7 0 12,180 0
MONDELEZ INTL INC CL A 609207105 3,192 84,865 SH   DFND 8 79,765 5,100 0
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MONDELEZ INTL INC CL A 609207105 129 3,425 SH   DFND 14 3,425 0 0
MONDELEZ INTL INC CL A 609207105 1,052 27,963 SH   DFND 15 27,963 0 0
MONDELEZ INTL INC CL A 609207105 330 8,772 SH   DFND 16 8,772 0 0
MONDELEZ INTL INC CL A 609207105 5,662 150,551 SH   SOLE   150,551 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 28 2,750 SH   DFND 3 2,750 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 201 20,000 SH   SOLE   20,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,555 178,400 SH   DFND 1 178,400 0 0
MONRO MUFFLER BRAKE INC COM 610236101 48 901 SH   DFND 3 873 0 28
MONRO MUFFLER BRAKE INC COM 610236101 28,520 536,188 SH   DFND 4 0 386,318 149,870
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MONSTER BEVERAGE CORP COM 611740101 14 200 SH   DFND 8 200 0 0
MONSTER BEVERAGE CORP COM 611740101 9 126 SH   DFND 15 126 0 0
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MONTGOMERY STR INCOME SECS I COM 614115103 231 13,841 SH   DFND 3 12,341 0 1,500
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MOODYS CORP COM 615369105 17,224 196,486 SH   DFND 5 196,486 0 0
MOODYS CORP COM 615369105 7 82 SH   DFND 7 0 82 0
MOODYS CORP COM 615369105 437 4,985 SH   DFND 8 4,875 110 0
MOOG INC CL A 615394202 157 2,150 SH   DFND 3 2,150 0 0
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MORGAN STANLEY COM NEW 617446448 91,335 2,825,098 SH   DFND 1 2,825,098 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 29 439 SH   DFND 1 439 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,466 22,020 SH   DFND 2 22,020 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,905 88,700 SH Call DFND 3 88,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,837 117,719 SH   DFND 3 105,194 0 12,525
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MOTOROLA SOLUTIONS INC COM NEW 620076307 29 439 SH   DFND 15 439 0 0
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MOVADO GROUP INC COM 624580106 596 14,300 SH   DFND 4 0 0 14,300
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MURPHY USA INC COM 626755102 133 2,726 SH   DFND 2 2,726 0 0
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MYERS INDS INC COM 628464109 129 6,407 SH   DFND 2 6,407 0 0
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NL INDS INC COM NEW 629156407 3 300 SH   DFND 3 300 0 0
NMI HLDGS INC CL A 629209305 1 50 SH   DFND 15 50 0 0
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NRG ENERGY INC COM NEW 629377508 20,464 550,100 SH   DFND 1 550,100 0 0
NRG ENERGY INC COM NEW 629377508 1,124 30,213 SH   DFND 2 30,213 0 0
NRG ENERGY INC COM NEW 629377508 3,537 95,073 SH   DFND 3 92,212 0 2,861
NRG ENERGY INC COM NEW 629377508 10,074 270,815 SH   DFND 4 0 16,805 254,010
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NACCO INDS INC CL A 629579103 238 4,700 SH   DFND 4 0 0 4,700
NANOVIRICIDES INC COM NEW 630087203 3 700 SH   DFND 3 700 0 0
NANOVIRICIDES INC COM NEW 630087203 1 342 SH   DFND 5 342 0 0
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NASDAQ OMX GROUP INC COM 631103108 97 2,506 SH   DFND 1 2,506 0 0
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NASDAQ OMX GROUP INC COM 631103108 12 300 SH   DFND 14 300 0 0
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NATIONAL BK GREECE S A ADR PRF SER A 633643507 129 6,450 PRN   DFND 3 6,450 0 0
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NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 368 100,000 SH   DFND 12 0 0 100,000
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 37 10,094 SH   DFND   0 10,094 0
NATIONAL BK HLDGS CORP CL A 633707104 1 37 SH   DFND 3 37 0 0
NATIONAL BANKSHARES INC VA COM 634865109 62 2,000 SH   DFND 3 2,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 42 2,200 SH   DFND 3 2,200 0 0
NATIONAL CINEMEDIA INC COM 635309107 88 5,040 SH   DFND 5 5,040 0 0
NATIONAL FUEL GAS CO N J COM 636180101 72 916 SH   DFND 1 916 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 117 1,491 SH   DFND 5 1,491 0 0
NATIONAL FUEL GAS CO N J COM 636180101 28 360 SH   DFND 15 360 0 0
NATIONAL FUEL GAS CO N J COM 636180101 23 300 SH   DFND 16 300 0 0
NATIONAL GEN HLDGS CORP COM 636220303 67 3,824 SH   DFND 3 3,737 0 87
NATIONAL GEN HLDGS CORP COM 636220303 5,581 320,750 SH   DFND 4 667 167,214 152,869
NATIONAL GRID PLC SPON ADR NEW 636274300 1,061 14,271 SH   DFND 2 14,271 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11,161 150,057 SH   DFND 3 133,208 0 16,849
NATIONAL GRID PLC SPON ADR NEW 636274300 21,933 294,871 SH   DFND 5 294,871 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 60 800 SH   DFND 7 0 800 0
NATIONAL GRID PLC SPON ADR NEW 636274300 5 62 SH   DFND 8 62 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 148 1,986 SH   DFND 15 1,986 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 39 524 SH   DFND 16 524 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 106 1,419 SH   SOLE   1,419 0 0
NATIONAL INSTRS CORP COM 636518102 726 22,427 SH   DFND 3 20,287 0 2,140
NATIONAL INSTRS CORP COM 636518102 766 23,650 SH   DFND 4 0 0 23,650
NATIONAL INSTRS CORP COM 636518102 3,013 93,037 SH   DFND 5 93,037 0 0
NATIONAL INSTRS CORP COM 636518102 2,506 77,359 SH   DFND 7 0 77,359 0
NATIONAL INSTRS CORP COM 636518102 47 1,450 SH   DFND 8 0 1,450 0
NATIONAL INSTRS CORP COM 636518102 22 694 SH   DFND 15 694 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17,792 216,055 SH   DFND 1 216,055 0 0
NATIONAL OILWELL VARCO INC COM 637071101 974 11,829 SH   DFND 2 11,829 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,454 66,232 SH   DFND 3 53,757 0 12,475
NATIONAL OILWELL VARCO INC COM 637071101 4,443 53,957 SH   DFND 5 53,957 0 0
NATIONAL OILWELL VARCO INC COM 637071101 126 1,526 SH   DFND 7 0 1,526 0
NATIONAL OILWELL VARCO INC COM 637071101 1,046 12,701 SH   DFND 8 6,146 6,555 0
NATIONAL OILWELL VARCO INC COM 637071101 523 6,345 SH   DFND 10 6,345 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11 129 SH   DFND 14 129 0 0
NATIONAL OILWELL VARCO INC COM 637071101 357 4,332 SH   DFND 15 4,332 0 0
NATIONAL OILWELL VARCO INC COM 637071101 285 3,461 SH   DFND 16 3,461 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,085 13,175 SH   DFND   13,175 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10 116 SH   SOLE   116 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 107 10,136 SH   DFND 3 9,536 0 600
NATIONAL PENN BANCSHARES INC COM 637138108 2,007 189,743 SH   DFND 5 189,743 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 5 448 SH   SOLE   448 0 0
NATIONAL PRESTO INDS INC COM 637215104 93 1,276 SH   DFND 3 1,276 0 0
NATIONAL PRESTO INDS INC COM 637215104 211 2,900 SH   DFND 4 0 0 2,900
NATIONAL RETAIL PPTYS INC COM 637417106 102,429 2,754,221 SH   DFND 3 2,384,566 0 369,655
NATIONAL RETAIL PPTYS INC COM 637417106 8,979 241,432 SH   DFND 5 241,432 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 759 20,422 SH   DFND 8 20,422 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 595 16,002 SH   DFND 15 16,002 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 198 5,337 SH   DFND 16 5,337 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 38 1,033 SH   SOLE   1,033 0 0
NATIONAL SEC GROUP INC COM 637546102 67 5,300 SH   DFND 4 0 0 5,300
NATIONAL WESTN LIFE INS CO CL A 638522102 873 3,500 SH   DFND 4 0 0 3,500
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 39 1,500 PRN   DFND 5 1,500 0 0
NAVIGATORS GROUP INC COM 638904102 137 2,044 SH   DFND 3 1,996 0 48
NAVIGATORS GROUP INC COM 638904102 664 9,900 SH   DFND 4 0 0 9,900
NATUS MEDICAL INC DEL COM 639050103 121 4,804 SH   DFND 3 4,804 0 0
NEENAH PAPER INC COM 640079109 10 191 SH   DFND 1 191 0 0
NEENAH PAPER INC COM 640079109 46 872 SH   DFND 3 816 0 56
NEENAH PAPER INC COM 640079109 361 6,800 SH   DFND 4 0 0 6,800
NEENAH PAPER INC COM 640079109 39 741 SH   DFND 15 741 0 0
NEENAH PAPER INC COM 640079109 5 103 SH   SOLE   103 0 0
NEKTAR THERAPEUTICS COM 640268108 368 28,700 SH   DFND 1 28,700 0 0
NEKTAR THERAPEUTICS COM 640268108 13 1,000 SH   DFND 3 1,000 0 0
NEKTAR THERAPEUTICS COM 640268108 4 300 SH   DFND 5 300 0 0
NEKTAR THERAPEUTICS COM 640268108 128 10,000 SH   DFND 14 10,000 0 0
NEKTAR THERAPEUTICS COM 640268108 487 37,970 SH   DFND 16 37,970 0 0
NEOGEN CORP COM 640491106 913 22,550 SH   DFND 3 22,104 0 446
NEOGEN CORP COM 640491106 29,228 722,219 SH   DFND 4 0 545,259 176,960
NEOGEN CORP COM 640491106 14 354 SH   DFND 15 354 0 0
NEOSTEM INC COM PAR $.001 640650404 414 63,500 SH   DFND 3 63,500 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 4 398 SH   DFND 2 398 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 10 956 SH   DFND 3 956 0 0
NEW GERMANY FD INC COM 644465106 2,082 111,511 SH   DFND 3 104,294 0 7,217
NEW GOLD INC CDA COM 644535106 31,196 4,897,283 SH   DFND 1 4,897,283 0 0
NEW GOLD INC CDA COM 644535106 207 32,496 SH   DFND 2 32,496 0 0
NEW GOLD INC CDA COM 644535106 1,123 176,294 SH   DFND 3 175,294 0 1,000
NEW GOLD INC CDA COM 644535106 3,201 502,479 SH   DFND 5 502,479 0 0
NEW GOLD INC CDA COM 644535106 5,900 926,268 SH   DFND 7 0 926,268 0
NEW GOLD INC CDA COM 644535106 240 37,683 SH   DFND 8 27,128 10,555 0
NEW GOLD INC CDA COM 644535106 1 190 SH   DFND 9 190 0 0
NEW GOLD INC CDA COM 644535106 147 23,000 SH   SOLE   23,000 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 15 1,000 SH   DFND 3 1,000 0 0
NEW IRELAND FUND INC COM 645673104 35 2,600 SH   DFND 3 2,600 0 0
NEW JERSEY RES COM 646025106 224 3,922 SH   DFND 1 3,922 0 0
NEW JERSEY RES COM 646025106 471 8,241 SH   DFND 3 6,985 0 1,256
NEW JERSEY RES COM 646025106 7 128 SH   DFND 15 128 0 0
NEW MTN FIN CORP COM 647551100 115 7,719 SH   DFND 3 7,719 0 0
NEW MTN FIN CORP COM 647551100 149 10,000 SH   DFND 8 10,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27 1,000 SH   DFND 3 1,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 475 29,700 SH   DFND 1 29,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,786 362,086 SH   DFND 3 325,616 0 36,470
NEW YORK CMNTY BANCORP INC COM 649445103 365 22,855 SH   DFND 5 22,855 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 95 5,940 SH   DFND 8 5,940 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 39 2,457 SH   DFND 15 2,457 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,053 262,925 SH   DFND 3 245,425 0 17,500
NEW YORK TIMES CO CL A 650111107 446 29,305 SH   DFND 2 29,305 0 0
NEW YORK TIMES CO CL A 650111107 8 500 SH   DFND 3 0 0 500
NEWELL RUBBERMAID INC COM 651229106 1,998 64,462 SH   DFND 3 60,788 0 3,674
NEWELL RUBBERMAID INC COM 651229106 9,742 314,375 SH   DFND 4 0 144,310 170,065
NEWELL RUBBERMAID INC COM 651229106 585 18,881 SH   DFND 5 18,881 0 0
NEWELL RUBBERMAID INC COM 651229106 405 13,065 SH   DFND 7 0 13,065 0
NEWELL RUBBERMAID INC COM 651229106 140 4,521 SH   DFND 8 1,386 3,135 0
NEWELL RUBBERMAID INC COM 651229106 508 16,386 SH   DFND 12 0 0 16,386
NEWELL RUBBERMAID INC COM 651229106 9 289 SH   DFND 15 289 0 0
NEWELL RUBBERMAID INC COM 651229106 9 300 SH   DFND   300 0 0
NEWELL RUBBERMAID INC COM 651229106 1,187 38,290 SH   SOLE   38,290 0 0
NEWFIELD EXPL CO COM 651290108 5,085 115,051 SH   DFND 1 115,051 0 0
NEWFIELD EXPL CO COM 651290108 239 5,412 SH   DFND 2 5,412 0 0
NEWFIELD EXPL CO COM 651290108 10,042 227,197 SH   DFND 3 195,308 0 31,889
NEWFIELD EXPL CO COM 651290108 74 1,667 SH   DFND 5 1,667 0 0
NEWFIELD EXPL CO COM 651290108 2 41 SH   DFND 15 41 0 0
NEWFIELD EXPL CO COM 651290108 94 2,130 SH   SOLE   2,130 0 0
NEWLINK GENETICS CORP COM 651511107 1,218 45,875 SH   DFND 3 45,700 0 175
NEWMARKET CORP COM 651587107 187 478 SH   DFND 2 478 0 0
NEWMARKET CORP COM 651587107 3,712 9,466 SH   DFND 3 5,390 0 4,076
NEWMARKET CORP COM 651587107 2,228 5,681 SH   DFND 5 5,681 0 0
NEWMARKET CORP COM 651587107 8 20 SH   DFND 15 20 0 0
NEWMONT MINING CORP COM 651639106 752 29,577 SH   DFND 1 29,577 0 0
NEWMONT MINING CORP COM 651639106 304 11,967 SH   DFND 2 11,967 0 0
NEWMONT MINING CORP COM 651639106 15,264 600,000 SH Call DFND 3 600,000 0 0
NEWMONT MINING CORP COM 651639106 14,755 580,000 SH Put DFND 3 580,000 0 0
NEWMONT MINING CORP COM 651639106 12,202 479,629 SH   DFND 3 460,193 0 19,436
NEWMONT MINING CORP COM 651639106 8,878 348,960 SH   DFND 4 0 101,715 247,245
NEWMONT MINING CORP COM 651639106 5,488 215,736 SH   DFND 5 215,736 0 0
NEWMONT MINING CORP COM 651639106 22 855 SH   DFND 7 0 855 0
NEWMONT MINING CORP COM 651639106 952 37,430 SH   DFND 8 37,430 0 0
NEWMONT MINING CORP COM 651639106 51 2,000 SH   DFND 13 2,000 0 0
NEWMONT MINING CORP COM 651639106 514 20,202 SH   DFND 14 20,202 0 0
NEWMONT MINING CORP COM 651639106 13 500 SH   DFND 15 500 0 0
NEWMONT MINING CORP COM 651639106 13 500 SH   DFND 16 500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 10 840 SH   DFND 3 840 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 334 26,800 SH   DFND 4 0 0 26,800
NEWPARK RES INC COM PAR $.01NEW 651718504 1 85 SH   DFND 5 85 0 0
NEWPORT CORP COM 651824104 46 2,509 SH   DFND 2 2,509 0 0
NEWPORT CORP COM 651824104 620 33,500 SH   DFND 4 0 0 33,500
NEWPORT CORP COM 651824104 1 32 SH   DFND 15 32 0 0
NICE SYS LTD SPONSORED ADR 653656108 352 8,635 SH   DFND 2 8,635 0 0
NICE SYS LTD SPONSORED ADR 653656108 5,882 144,129 SH   DFND 3 128,926 0 15,203
NICE SYS LTD SPONSORED ADR 653656108 4,695 115,043 SH   DFND 5 115,043 0 0
NICE SYS LTD SPONSORED ADR 653656108 35 865 SH   DFND 8 865 0 0
NICE SYS LTD SPONSORED ADR 653656108 4 88 SH   DFND 15 88 0 0
NICE SYS LTD SPONSORED ADR 653656108 167 4,095 SH   DFND 16 4,095 0 0
NICE SYS LTD SPONSORED ADR 653656108 6,662 163,255 SH   OTR 11;1 163,255 0 0
NICE SYS LTD SPONSORED ADR 653656108 167 4,095 SH   SOLE   4,095 0 0
NIDEC CORP SPONSORED ADR 654090109 8,523 553,770 SH   DFND 3 502,838 0 50,932
NIDEC CORP SPONSORED ADR 654090109 4,684 304,378 SH   DFND 5 304,378 0 0
NIDEC CORP SPONSORED ADR 654090109 21 1,365 SH   DFND 8 1,365 0 0
NIDEC CORP SPONSORED ADR 654090109 4 288 SH   DFND 15 288 0 0
NIDEC CORP SPONSORED ADR 654090109 190 12,351 SH   DFND 16 12,351 0 0
NIDEC CORP SPONSORED ADR 654090109 190 12,351 SH   SOLE   12,351 0 0
NIKE INC CL B 654106103 93,374 1,204,048 SH   DFND 1 1,204,048 0 0
NIKE INC CL B 654106103 2,074 26,741 SH   DFND 2 26,741 0 0
NIKE INC CL B 654106103 23,891 308,069 SH   DFND 3 251,104 0 56,965
NIKE INC CL B 654106103 17,501 225,680 SH   DFND 5 225,680 0 0
NIKE INC CL B 654106103 33 420 SH   DFND 7 0 420 0
NIKE INC CL B 654106103 206 2,655 SH   DFND 8 2,655 0 0
NIKE INC CL B 654106103 419 5,400 SH   DFND 10 5,400 0 0
NIKE INC CL B 654106103 78 1,000 SH   DFND 13 1,000 0 0
NIKE INC CL B 654106103 969 12,499 SH   DFND 15 12,499 0 0
NIKE INC CL B 654106103 149 1,920 SH   DFND 16 1,920 0 0
NIKE INC CL B 654106103 1,030 13,280 SH   DFND   13,280 0 0
NIKE INC CL B 654106103 178 2,300 SH   SOLE   2,300 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 266 8,519 SH   DFND 2 8,519 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 910 29,163 SH   DFND 3 26,890 0 2,273
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 21 668 SH   DFND 5 668 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 406 13,000 SH   DFND 10 13,000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 506 16,221 SH   DFND 15 16,221 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 25 800 SH   SOLE   800 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 874 56,803 SH   DFND 3 51,303 0 5,500
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 151 9,800 SH   DFND 4 0 0 9,800
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 31 2,000 SH   DFND 5 2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 127 16,800 SH   DFND 1 16,800 0 0
NOKIA CORP SPONSORED ADR 654902204 451 59,633 SH   DFND 3 34,585 0 25,048
NOKIA CORP SPONSORED ADR 654902204 1,671 221,031 SH   DFND 5 221,031 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 106 14,000 SH   DFND 12 0 0 14,000
NOKIA CORP SPONSORED ADR 654902204 7 930 SH   DFND 15 930 0 0
NOKIA CORP SPONSORED ADR 654902204 1 73 SH   DFND 5;1 73 0 0
NOKIA CORP SPONSORED ADR 654902204 59 7,770 SH   DFND   7,770 0 0
NOKIA CORP SPONSORED ADR 654902204 19 2,516 SH   SOLE   2,516 0 0
NOBLE ENERGY INC COM 655044105 12,541 161,900 SH   DFND 1 155,900 0 6,000
NOBLE ENERGY INC COM 655044105 1,787 23,065 SH   DFND 2 23,065 0 0
NOBLE ENERGY INC COM 655044105 5,029 64,930 SH   DFND 3 63,550 0 1,380
NOBLE ENERGY INC COM 655044105 62 800 SH   DFND 4 0 800 0
NOBLE ENERGY INC COM 655044105 32 412 SH   DFND 5 412 0 0
NOBLE ENERGY INC COM 655044105 50 640 SH   DFND 7 0 640 0
NOBLE ENERGY INC COM 655044105 2,084 26,900 SH   DFND 12 0 0 26,900
NOBLE ENERGY INC COM 655044105 55 712 SH   DFND 15 712 0 0
NORDSON CORP COM 655663102 1,675 20,892 SH   DFND 2 20,892 0 0
NORDSON CORP COM 655663102 699 8,719 SH   DFND 3 7,719 0 1,000
NORDSON CORP COM 655663102 593 7,389 SH   DFND 5 7,389 0 0
NORDSON CORP COM 655663102 5 65 SH   SOLE   65 0 0
NORDSTROM INC COM 655664100 29,061 427,806 SH   DFND 1 427,806 0 0
NORDSTROM INC COM 655664100 1,044 15,363 SH   DFND 2 15,363 0 0
NORDSTROM INC COM 655664100 15,797 232,543 SH   DFND 3 207,729 0 24,814
NORDSTROM INC COM 655664100 15,686 230,920 SH   DFND 4 0 187,920 43,000
NORDSTROM INC COM 655664100 5,286 77,820 SH   DFND 5 77,820 0 0
NORDSTROM INC COM 655664100 38 555 SH   DFND 15 555 0 0
NORDSTROM INC COM 655664100 375 5,520 SH   DFND 16 5,520 0 0
NORFOLK SOUTHERN CORP COM 655844108 22,496 218,342 SH   DFND 1 218,342 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,368 32,690 SH   DFND 2 32,690 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,004 116,506 SH   DFND 3 90,363 0 26,143
NORFOLK SOUTHERN CORP COM 655844108 44,162 428,631 SH   DFND 5 428,631 0 0
NORFOLK SOUTHERN CORP COM 655844108 86 830 SH   DFND 7 0 830 0
NORFOLK SOUTHERN CORP COM 655844108 2,362 22,925 SH   DFND 8 22,925 0 0
NORFOLK SOUTHERN CORP COM 655844108 299 2,900 SH   DFND 9 2,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 625 6,065 SH   DFND 15 6,065 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,806 27,236 SH   SOLE   27,236 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1,884 234,000 SH   DFND 1 234,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 427 53,100 SH   DFND 4 0 0 53,100
NORTH AMERN PALLADIUM LTD COM 656912102 13 45,033 SH   DFND 3 41,000 0 4,033
NORTH AMERN PALLADIUM LTD COM 656912102 3 10,400 SH   DFND 4 0 0 10,400
NORTH AMERN PALLADIUM LTD COM 656912102 32 112,745 SH   DFND 5 112,745 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 106 4,413 SH   DFND 3 3,813 0 600
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 144 6,000 SH   DFND 13 6,000 0 0
NORTHEAST UTILS COM 664397106 27 576 SH   DFND 1 576 0 0
NORTHEAST UTILS COM 664397106 1,212 25,642 SH   DFND 2 25,642 0 0
NORTHEAST UTILS COM 664397106 8,257 174,669 SH   DFND 3 131,479 0 43,190
NORTHEAST UTILS COM 664397106 4,891 103,465 SH   DFND 5 103,465 0 0
NORTHEAST UTILS COM 664397106 681 14,406 SH   DFND 8 14,406 0 0
NORTHEAST UTILS COM 664397106 55 1,164 SH   DFND 15 1,164 0 0
NORTHEAST UTILS COM 664397106 110 2,334 SH   SOLE   2,334 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 819 50,273 SH   DFND 3 42,023 0 8,250
NORTHERN OIL & GAS INC NEV COM 665531109 0 1 SH   DFND 5 1 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,533 94,710 SH   DFND 3 66,960 0 27,750
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 27 1,000 SH   DFND 5 1,000 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 267 10,000 SH   DFND 13 10,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 27 1,000 SH   DFND 15 1,000 0 0
NORTHERN TR CORP COM 665859104 38 588 SH   DFND 2 588 0 0
NORTHERN TR CORP COM 665859104 2,187 34,066 SH   DFND 3 31,816 0 2,250
NORTHERN TR CORP COM 665859104 2,118 32,988 SH   DFND 5 32,988 0 0
NORTHERN TR CORP COM 665859104 17 266 SH   DFND 15 266 0 0
NORTHRIM BANCORP INC COM 666762109 4,420 172,840 SH   DFND 4 370 73,490 98,980
NORTHROP GRUMMAN CORP COM 666807102 11,613 97,074 SH   DFND 1 97,074 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,239 10,353 SH   DFND 2 10,353 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,210 26,830 SH   DFND 3 24,861 0 1,969
NORTHROP GRUMMAN CORP COM 666807102 1,771 14,803 SH   DFND 5 14,803 0 0
NORTHROP GRUMMAN CORP COM 666807102 220 1,840 SH   DFND 8 1,840 0 0
NORTHROP GRUMMAN CORP COM 666807102 65 541 SH   DFND 15 541 0 0
NORTHROP GRUMMAN CORP COM 666807102 359 3,000 SH   DFND   3,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 96 802 SH   SOLE   802 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 114 8,428 SH   DFND 2 8,428 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 181 13,317 SH   DFND 3 13,317 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 34 2,500 SH   DFND 15 2,500 0 0
NORTHWEST NAT GAS CO COM 667655104 606 12,857 SH   DFND 3 11,733 0 1,124
NORTHWEST PIPE CO COM 667746101 637 15,800 SH   DFND 4 0 0 15,800
NORTHWESTERN CORP COM NEW 668074305 53 1,014 SH   DFND 3 700 0 314
NORTHWESTERN CORP COM NEW 668074305 6,193 118,659 SH   DFND 4 410 50,020 68,229
NORTHWESTERN CORP COM NEW 668074305 14 262 SH   DFND 5 262 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 2 SH   DFND 2 2 0 0
NOVAVAX INC COM 670002104 206 44,600 SH   DFND 3 44,600 0 0
NOVAVAX INC COM 670002104 65 14,000 SH   DFND 10 14,000 0 0
NOVO-NORDISK A S ADR 670100205 4,812 104,179 SH   DFND 3 90,056 0 14,123
NOVO-NORDISK A S ADR 670100205 22,354 483,949 SH   DFND 5 483,949 0 0
NOVO-NORDISK A S ADR 670100205 34 745 SH   DFND 7 0 745 0
NOVO-NORDISK A S ADR 670100205 173 3,743 SH   DFND 8 3,743 0 0
NOVO-NORDISK A S ADR 670100205 380 8,225 SH   DFND 10 8,225 0 0
NOVO-NORDISK A S ADR 670100205 157 3,400 SH   DFND 12 0 0 3,400
NOVO-NORDISK A S ADR 670100205 97 2,105 SH   DFND 15 2,105 0 0
NOVO-NORDISK A S ADR 670100205 50 1,089 SH   SOLE   1,089 0 0
NUCOR CORP COM 670346105 15,168 307,983 SH   DFND 1 295,583 0 12,400
NUCOR CORP COM 670346105 1,833 37,216 SH   DFND 2 37,216 0 0
NUCOR CORP COM 670346105 2,463 50,000 SH Call DFND 3 50,000 0 0
NUCOR CORP COM 670346105 3,448 70,000 SH Put DFND 3 70,000 0 0
NUCOR CORP COM 670346105 6,950 141,120 SH   DFND 3 115,057 0 26,063
NUCOR CORP COM 670346105 68 1,374 SH   DFND 4 0 1,374 0
NUCOR CORP COM 670346105 586 11,894 SH   DFND 5 11,894 0 0
NUCOR CORP COM 670346105 113 2,300 SH   DFND 7 0 2,300 0
NUCOR CORP COM 670346105 18 360 SH   DFND 8 0 360 0
NUCOR CORP COM 670346105 83 1,694 SH   DFND 15 1,694 0 0
NUCOR CORP COM 670346105 13 269 SH   SOLE   269 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 900 65,906 SH   DFND 3 63,342 0 2,564
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,721 131,266 SH   DFND 3 95,429 0 35,837
NUVEEN AMT-FREE MUN INCOME F COM 670657105 941 69,775 SH   DFND 3 61,639 0 8,136
NUVEEN INTER DURATION MN TMF COM 670671106 1,461 116,017 SH   DFND 3 112,712 0 3,305
NUVEEN INT DUR QUAL MUN TRM COM 670677103 229 17,825 SH   DFND 3 17,425 0 400
NUVEEN MUN HIGH INCOME OPP F COM 670682103 28 2,084 SH   DFND 3 0 0 2,084
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 441 26,514 SH   DFND 3 9,038 0 17,476
NUVEEN NEW JERSEY MUN VALUE COM 670702109 83 5,568 SH   DFND 3 900 0 4,668
NUVEEN NEW JERSEY MUN VALUE COM 670702109 59 3,996 SH   DFND 5 3,996 0 0
NUVASIVE INC COM 670704105 11 300 SH   DFND 3 0 0 300
NUVASIVE INC COM 670704105 28,047 788,502 SH   DFND 4 0 576,972 211,530
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OGE ENERGY CORP COM 670837103 2,298 58,801 SH   DFND 3 54,473 0 4,328
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OM GROUP INC COM 670872100 3 91 SH   SOLE   91 0 0
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OSI SYSTEMS INC COM 671044105 174 2,608 SH   DFND 3 2,535 0 73
OSI SYSTEMS INC COM 671044105 263 3,942 SH   SOLE   3,942 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 23,882 477,739 SH   DFND 1 477,739 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 570 11,406 SH   DFND 2 11,406 0 0
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OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 21 SH   DFND 2 21 0 0
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OCEANEERING INTL INC COM 675232102 20,033 256,400 SH   DFND 4 0 190,730 65,670
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ODYSSEY MARINE EXPLORATION I COM 676118102 13 7,500 SH   DFND 3 0 0 7,500
OFFICE DEPOT INC COM 676220106 789 138,698 SH   DFND 3 126,698 0 12,000
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OILTANKING PARTNERS L P UNIT LTD 678049107 30 319 SH   DFND 3 319 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 23 242 SH   DFND 5 242 0 0
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OLD DOMINION FGHT LINES INC COM 679580100 1,265 19,860 SH   DFND 3 19,041 0 819
OLD DOMINION FGHT LINES INC COM 679580100 32,012 502,694 SH   DFND 4 0 342,368 160,326
OLD DOMINION FGHT LINES INC COM 679580100 8 128 SH   DFND 5 128 0 0
OLD NATL BANCORP IND COM 680033107 12 855 SH   DFND 3 855 0 0
OLD NATL BANCORP IND COM 680033107 3 236 SH   DFND 15 236 0 0
OLD NATL BANCORP IND COM 680033107 168 11,755 SH   SOLE   11,755 0 0
OLD POINT FINL CORP COM 680194107 0 6 SH   DFND 2 6 0 0
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OLD REP INTL CORP COM 680223104 5,806 351,054 SH   DFND 3 340,159 0 10,895
OLD REP INTL CORP COM 680223104 1,146 69,283 SH   DFND 5 69,283 0 0
OLD REP INTL CORP COM 680223104 77 4,680 SH   DFND 15 4,680 0 0
OLIN CORP COM PAR $1 680665205 4,297 159,614 SH   DFND 3 150,245 0 9,369
OLIN CORP COM PAR $1 680665205 6 225 SH   DFND 5 225 0 0
OMNICARE INC COM 681904108 65 976 SH   DFND 3 976 0 0
OMNICARE INC COM 681904108 228 3,418 SH   DFND 5 3,418 0 0
OMNICARE INC COM 681904108 71 1,061 SH   DFND 15 1,061 0 0
OMNICARE INC COM 681904108 9 141 SH   SOLE   141 0 0
OMNICOM GROUP INC COM 681919106 872 12,239 SH   DFND 2 12,239 0 0
OMNICOM GROUP INC COM 681919106 5,200 73,017 SH   DFND 3 70,511 0 2,506
OMNICOM GROUP INC COM 681919106 494 6,942 SH   DFND 5 6,942 0 0
OMNICOM GROUP INC COM 681919106 56 788 SH   DFND 15 788 0 0
OMNICOM GROUP INC COM 681919106 7 100 SH   DFND   100 0 0
OMNICOM GROUP INC COM 681919106 1,422 19,971 SH   SOLE   19,971 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 795 21,573 SH   DFND 3 12,285 0 9,288
OMEGA HEALTHCARE INVS INC COM 681936100 4,118 111,712 SH   DFND 5 111,712 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 181 4,898 SH   DFND 8 4,898 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 171 SH   DFND 15 171 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 416 11,289 SH   SOLE   11,289 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 295 13,400 SH   DFND 1 13,400 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,132 51,482 SH   DFND 3 25,582 0 25,900
OMNIVISION TECHNOLOGIES INC COM 682128103 7 316 SH   DFND 5 316 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 22 1,000 SH   DFND 8 1,000 0 0
OMNOVA SOLUTIONS INC COM 682129101 28,633 3,149,941 SH   DFND 4 720 2,061,949 1,087,272
ON ASSIGNMENT INC COM 682159108 448 12,606 SH   DFND 3 11,106 0 1,500
ON ASSIGNMENT INC COM 682159108 2 68 SH   DFND 15 68 0 0
ON SEMICONDUCTOR CORP COM 682189105 86 9,400 SH   DFND 1 9,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 380 41,538 SH   DFND 2 41,538 0 0
ON SEMICONDUCTOR CORP COM 682189105 480 52,516 SH   DFND 3 45,283 0 7,233
ON SEMICONDUCTOR CORP COM 682189105 101 11,000 SH   DFND 5 11,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 11 1,150 SH   DFND   1,150 0 0
ON SEMICONDUCTOR CORP COM 682189105 266 29,149 SH   SOLE   29,149 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 100 SH   DFND 3 100 0 0
ONCOLYTICS BIOTECH INC COM 682310107 20 15,242 SH   DFND 5 15,242 0 0
ONCOLYTICS BIOTECH INC COM 682310107 3 2,000 SH   DFND 7 0 2,000 0
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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 387 18,153 SH   DFND 3 0 0 18,153
ONE LIBERTY PPTYS INC COM 682406103 335 15,700 SH   DFND 4 0 0 15,700
ONEIDA FINL CORP MD COM 682479100 0 4 SH   DFND 2 4 0 0
ONEOK INC NEW COM 682680103 429 6,297 SH   DFND 1 6,297 0 0
ONEOK INC NEW COM 682680103 756 11,098 SH   DFND 2 11,098 0 0
ONEOK INC NEW COM 682680103 8,238 121,006 SH   DFND 3 109,071 0 11,935
ONEOK INC NEW COM 682680103 4 64 SH   DFND 5 64 0 0
ONEOK INC NEW COM 682680103 528 7,757 SH   DFND 15 7,757 0 0
OPEN TEXT CORP COM 683715106 138,065 2,879,959 SH   DFND 1 2,879,959 0 0
OPEN TEXT CORP COM 683715106 445 9,285 SH   DFND 2 9,285 0 0
OPEN TEXT CORP COM 683715106 331 6,899 SH   DFND 3 6,839 0 60
OPEN TEXT CORP COM 683715106 19,622 409,300 SH   DFND 4 0 308,200 101,100
OPEN TEXT CORP COM 683715106 19,010 396,545 SH   DFND 5 396,545 0 0
OPEN TEXT CORP COM 683715106 9,911 206,743 SH   DFND 7 0 206,743 0
OPEN TEXT CORP COM 683715106 453 9,441 SH   DFND 8 6,153 3,288 0
OPEN TEXT CORP COM 683715106 192 4,005 SH   DFND 9 4,005 0 0
OPEN TEXT CORP COM 683715106 46 960 SH   DFND   960 0 0
OPEN TEXT CORP COM 683715106 16,051 334,820 SH   SOLE   334,820 0 0
OPHTHOTECH CORP COM 683745103 664 15,700 SH   DFND 16 15,700 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 115 4,800 SH   DFND 4 0 0 4,800
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 105 4,381 SH   SOLE   4,381 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 101 SH   DFND 2 101 0 0
OPTICAL CABLE CORP COM NEW 683827208 1 200 SH   DFND 3 200 0 0
OPTICAL CABLE CORP COM NEW 683827208 282 70,415 SH   DFND 4 0 0 70,415
OPUS BK IRVINE CALIF COM 684000102 174 6,000 SH   DFND 3 3,000 0 3,000
ORAGENICS INC COM NEW 684023203 1 500 SH   DFND 5 500 0 0
ORANGE SPONSORED ADR 684060106 646 40,857 SH   DFND 3 39,104 0 1,753
ORANGE SPONSORED ADR 684060106 831 52,598 SH   DFND 5 52,598 0 0
ORANGE SPONSORED ADR 684060106 114 7,212 SH   DFND 15 7,212 0 0
ORANGE SPONSORED ADR 684060106 25 1,600 SH   DFND   1,600 0 0
ORBIT INTL CORP COM NEW 685559304 0 1 SH   DFND 2 1 0 0
ORBITAL SCIENCES CORP COM 685564106 50 1,700 SH   DFND 3 1,500 0 200
OREXIGEN THERAPEUTICS INC COM 686164104 323 52,250 SH   DFND 3 48,800 0 3,450
OREXIGEN THERAPEUTICS INC COM 686164104 634 102,628 SH   SOLE   102,628 0 0
ORIX CORP SPONSORED ADR 686330101 1,041 12,532 SH   DFND 3 12,477 0 55
ORIX CORP SPONSORED ADR 686330101 33 398 SH   DFND 15 398 0 0
ORMAT TECHNOLOGIES INC COM 686688102 212 7,363 SH   DFND 2 7,363 0 0
ORMAT TECHNOLOGIES INC COM 686688102 174 6,037 SH   DFND 3 6,024 0 13
ORRSTOWN FINL SVCS INC COM 687380105 85 5,151 SH   DFND 3 500 0 4,651
OSHKOSH CORP COM 688239201 122 2,190 SH   DFND 2 2,190 0 0
OSHKOSH CORP COM 688239201 1,300 23,413 SH   DFND 3 22,613 0 800
OSHKOSH CORP COM 688239201 96 1,731 SH   DFND 5 1,731 0 0
OSHKOSH CORP COM 688239201 79 1,424 SH   DFND 15 1,424 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 27 SH   DFND 2 27 0 0
OTELCO INC CL A NEW 688823301 0 7 SH   DFND 2 7 0 0
OTTER TAIL CORP COM 689648103 133 4,392 SH   DFND 3 3,992 0 400
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OUTERWALL INC COM 690070107 1,821 30,678 SH   SOLE   30,678 0 0
OVERSTOCK COM INC DEL COM 690370101 17 1,090 SH   DFND 5 1,090 0 0
OWENS & MINOR INC NEW COM 690732102 75 2,203 SH   DFND 1 2,203 0 0
OWENS & MINOR INC NEW COM 690732102 83 2,446 SH   DFND 2 2,446 0 0
OWENS & MINOR INC NEW COM 690732102 430 12,641 SH   DFND 3 11,170 0 1,471
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OWENS CORNING NEW COM 690742101 680 17,584 SH   DFND 2 17,584 0 0
OWENS CORNING NEW COM 690742101 131 3,382 SH   DFND 3 3,284 0 98
OWENS CORNING NEW COM 690742101 4,105 106,124 SH   DFND 4 0 49,030 57,094
OWENS CORNING NEW COM 690742101 5 119 SH   DFND 15 119 0 0
OWENS ILL INC COM NEW 690768403 860 24,834 SH   DFND 3 21,810 0 3,024
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OXFORD INDS INC COM 691497309 213 3,199 SH   DFND 2 3,199 0 0
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OXFORD LANE CAP CORP COM 691543102 21 1,250 SH   DFND 3 1,250 0 0
P A M TRANSN SVCS INC COM 693149106 1,311 46,900 SH   DFND 4 0 0 46,900
PHH CORP COM NEW 693320202 0 10 SH   DFND 3 10 0 0
PICO HLDGS INC COM NEW 693366205 146 6,130 SH   DFND 2 6,130 0 0
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PNC FINL SVCS GROUP INC COM 693475105 22,263 250,000 SH Call DFND 3 250,000 0 0
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PNC FINL SVCS GROUP INC COM 693475105 42,653 478,979 SH   DFND 3 388,969 0 90,010
PNC FINL SVCS GROUP INC COM 693475105 22,687 254,766 SH   DFND 4 0 76,705 178,061
PNC FINL SVCS GROUP INC COM 693475105 86,139 967,309 SH   DFND 5 967,309 0 0
PNC FINL SVCS GROUP INC COM 693475105 570 6,400 SH   DFND 7 0 6,400 0
PNC FINL SVCS GROUP INC COM 693475105 3,307 37,142 SH   DFND 8 36,542 600 0
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PNC FINL SVCS GROUP INC COM 693475105 608 6,824 SH   SOLE   6,824 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 34 1,300 SH   DFND 3 1,300 0 0
POSCO SPONSORED ADR 693483109 293 3,936 SH   DFND 3 899 0 3,037
POSCO SPONSORED ADR 693483109 521 7,003 SH   DFND 5 7,003 0 0
POSCO SPONSORED ADR 693483109 867 11,646 SH   DFND 7 0 11,646 0
POSCO SPONSORED ADR 693483109 13 170 SH   DFND 8 0 170 0
POSCO SPONSORED ADR 693483109 131 1,761 SH   DFND 15 1,761 0 0
POSCO SPONSORED ADR 693483109 124 1,664 SH   SOLE   1,664 0 0
PPG INDS INC COM 693506107 6,841 32,555 SH   DFND 1 32,555 0 0
PPG INDS INC COM 693506107 804 3,824 SH   DFND 2 3,824 0 0
PPG INDS INC COM 693506107 7,092 33,746 SH   DFND 3 31,457 0 2,289
PPG INDS INC COM 693506107 5,392 25,660 SH   DFND 4 0 25,200 460
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PPG INDS INC COM 693506107 641 3,050 SH   DFND 7 0 3,050 0
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PPG INDS INC COM 693506107 456 2,170 SH   DFND 15 2,170 0 0
PPG INDS INC COM 693506107 244 1,163 SH   SOLE   1,163 0 0
PVH CORP COM 693656100 912 7,822 SH   DFND 2 7,822 0 0
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PVH CORP COM 693656100 8 70 SH   DFND 15 70 0 0
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PACIFIC COAST OIL TR UNIT BEN INT 694103102 2,329 178,305 SH   DFND 3 164,550 0 13,755
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PACKAGING CORP AMER COM 695156109 17 234 SH   SOLE   234 0 0
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PALL CORP COM 696429307 17 200 SH   DFND 5 200 0 0
PALL CORP COM 696429307 85 1,000 SH   DFND 7 0 1,000 0
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PALL CORP COM 696429307 17 195 SH   SOLE   195 0 0
PALO ALTO NETWORKS INC COM 697435105 2,038 24,300 SH   DFND 1 24,300 0 0
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PALO ALTO NETWORKS INC COM 697435105 229 2,736 SH   DFND 5 2,736 0 0
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PALO ALTO NETWORKS INC COM 697435105 8 91 SH   SOLE   91 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 26 2,668 SH   DFND 2 2,668 0 0
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PAN AMERICAN SILVER CORP COM 697900108 17 1,100 SH   DFND 1 1,100 0 0
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PAREXEL INTL CORP COM 699462107 2 38 SH   DFND 15 38 0 0
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PARKER HANNIFIN CORP COM 701094104 3,768 29,967 SH   DFND 3 27,375 0 2,592
PARKER HANNIFIN CORP COM 701094104 21,687 172,490 SH   DFND 4 0 67,350 105,140
PARKER HANNIFIN CORP COM 701094104 1,404 11,167 SH   DFND 5 11,167 0 0
PARKER HANNIFIN CORP COM 701094104 17 135 SH   DFND 10 135 0 0
PARKER HANNIFIN CORP COM 701094104 169 1,345 SH   DFND 15 1,345 0 0
PARKER HANNIFIN CORP COM 701094104 3,170 25,209 SH   SOLE   25,209 0 0
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PARSLEY ENERGY INC CL A 701877102 485 20,150 SH   DFND 3 16,450 0 3,700
PATRICK INDS INC COM 703343103 26,188 562,098 SH   DFND 4 250 353,188 208,660
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PATTERSON COMPANIES INC COM 703395103 3,041 76,956 SH   DFND 3 67,511 0 9,445
PATTERSON COMPANIES INC COM 703395103 637 16,113 SH   DFND 5 16,113 0 0
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PATTERSON COMPANIES INC COM 703395103 89 2,241 SH   DFND 16 2,241 0 0
PATTERSON COMPANIES INC COM 703395103 103 2,604 SH   SOLE   2,604 0 0
PATTERSON UTI ENERGY INC COM 703481101 14,297 409,200 SH   DFND 1 403,600 0 5,600
PATTERSON UTI ENERGY INC COM 703481101 403 11,524 SH   DFND 2 11,524 0 0
PATTERSON UTI ENERGY INC COM 703481101 15,223 435,691 SH   DFND 3 434,191 0 1,500
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PATTERSON UTI ENERGY INC COM 703481101 9 246 SH   DFND 15 246 0 0
PAYCHEX INC COM 704326107 2,002 48,164 SH   DFND 2 48,164 0 0
PAYCHEX INC COM 704326107 5,629 135,433 SH   DFND 3 108,756 0 26,677
PAYCHEX INC COM 704326107 4,494 108,141 SH   DFND 5 108,141 0 0
PAYCHEX INC COM 704326107 170 4,100 SH   DFND 7 0 4,100 0
PAYCHEX INC COM 704326107 212 5,109 SH   DFND 8 1,609 3,500 0
PAYCHEX INC COM 704326107 215 5,175 SH   DFND 14 5,175 0 0
PAYCHEX INC COM 704326107 11 258 SH   DFND 15 258 0 0
PAYCHEX INC COM 704326107 91 2,179 SH   DFND 16 2,179 0 0
PAYCHEX INC COM 704326107 138 3,329 SH   SOLE   3,329 0 0
PEABODY ENERGY CORP COM 704549104 6,842 418,500 SH   DFND 1 402,300 0 16,200
PEABODY ENERGY CORP COM 704549104 679 41,544 SH   DFND 2 41,544 0 0
PEABODY ENERGY CORP COM 704549104 3,113 190,406 SH   DFND 3 177,034 0 13,372
PEABODY ENERGY CORP COM 704549104 123 7,501 SH   DFND 5 7,501 0 0
PEABODY ENERGY CORP COM 704549104 8 500 SH   DFND 8 500 0 0
PEABODY ENERGY CORP COM 704549104 13 800 SH   DFND 13 800 0 0
PEABODY ENERGY CORP COM 704549104 13 765 SH   DFND 15 765 0 0
PEABODY ENERGY CORP COM 704549104 44 2,680 SH   DFND 16 2,680 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 23 1,065 SH   DFND 3 1,065 0 0
PEARSON PLC SPONSORED ADR 705015105 8 400 SH   DFND 3 0 0 400
PEARSON PLC SPONSORED ADR 705015105 346 17,484 SH   DFND 5 17,484 0 0
PEARSON PLC SPONSORED ADR 705015105 36 1,837 SH   DFND 15 1,837 0 0
PEARSON PLC SPONSORED ADR 705015105 12 607 SH   SOLE   607 0 0
PEGASYSTEMS INC COM 705573103 26,530 1,256,136 SH   DFND 4 0 949,176 306,960
PEGASYSTEMS INC COM 705573103 4 190 SH   DFND 15 190 0 0
PEMBINA PIPELINE CORP COM 706327103 141,006 3,279,209 SH   DFND 1 3,269,909 0 9,300
PEMBINA PIPELINE CORP COM 706327103 17 387 SH   DFND 2 387 0 0
PEMBINA PIPELINE CORP COM 706327103 991 23,040 SH   DFND 3 8,361 0 14,679
PEMBINA PIPELINE CORP COM 706327103 60 1,400 SH   DFND 4 0 1,400 0
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PEMBINA PIPELINE CORP COM 706327103 124,762 2,901,436 SH   DFND 5 2,901,436 0 0
PEMBINA PIPELINE CORP COM 706327103 11,546 268,506 SH   DFND 7 0 268,506 0
PEMBINA PIPELINE CORP COM 706327103 2,846 66,187 SH   DFND 8 57,948 8,239 0
PEMBINA PIPELINE CORP COM 706327103 880 20,470 SH   DFND 9 20,470 0 0
PEMBINA PIPELINE CORP COM 706327103 138 3,200 SH   DFND 12 0 0 3,200
PEMBINA PIPELINE CORP COM 706327103 548 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 4 101 SH   DFND 15 101 0 0
PEMBINA PIPELINE CORP COM 706327103 1,998 46,474 SH   DFND 5;1 46,474 0 0
PEMBINA PIPELINE CORP COM 706327103 284 6,605 SH   DFND   6,605 0 0
PEMBINA PIPELINE CORP COM 706327103 80,497 1,872,019 SH   SOLE   1,872,019 0 0
PENFORD CORP COM 707051108 5 417 SH   DFND 3 417 0 0
PENFORD CORP COM 707051108 416 32,400 SH   DFND 4 0 0 32,400
PENN NATL GAMING INC COM 707569109 71 5,853 SH   DFND 3 5,320 0 533
PENN NATL GAMING INC COM 707569109 0 40 SH   DFND 15 40 0 0
PENN VA CORP COM 707882106 3,405 200,874 SH   DFND 3 177,674 0 23,200
PENN WEST PETE LTD NEW COM 707887105 12,455 1,276,083 SH   DFND 1 1,276,083 0 0
PENN WEST PETE LTD NEW COM 707887105 268 27,461 SH   DFND 2 27,461 0 0
PENN WEST PETE LTD NEW COM 707887105 699 71,650 SH   DFND 3 60,205 0 11,445
PENN WEST PETE LTD NEW COM 707887105 4,927 504,783 SH   DFND 5 504,783 0 0
PENN WEST PETE LTD NEW COM 707887105 257 26,318 SH   DFND 7 0 26,318 0
PENN WEST PETE LTD NEW COM 707887105 97 9,890 SH   DFND 8 9,890 0 0
PENN WEST PETE LTD NEW COM 707887105 268 27,441 SH   DFND 9 27,441 0 0
PENN WEST PETE LTD NEW COM 707887105 78 8,000 SH   DFND 14 8,000 0 0
PENN WEST PETE LTD NEW COM 707887105 49 5,000 SH   DFND 15 5,000 0 0
PENN WEST PETE LTD NEW COM 707887105 154,718 15,852,206 SH   SOLE   15,852,206 0 0
PENNANTPARK INVT CORP COM 708062104 284 24,821 SH   DFND 3 21,686 0 3,135
PENNANTPARK INVT CORP COM 708062104 101 8,837 SH   DFND 5 8,837 0 0
PENNEY J C INC COM 708160106 652 72,081 SH   DFND 2 72,081 0 0
PENNEY J C INC COM 708160106 17,581 1,942,600 SH Call DFND 3 1,942,600 0 0
PENNEY J C INC COM 708160106 4,525 500,000 SH Put DFND 3 500,000 0 0
PENNEY J C INC COM 708160106 1,867 206,310 SH   DFND 3 185,759 0 20,551
PENNEY J C INC COM 708160106 588 64,960 SH   DFND 5 64,960 0 0
PENNEY J C INC COM 708160106 2 219 SH   DFND 15 219 0 0
PENNS WOODS BANCORP INC COM 708430103 47 1,000 SH   DFND 3 1,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 28 1,500 SH   DFND 3 1,500 0 0
PEOPLES BANCORP INC COM 709789101 41 1,564 SH   DFND 3 1,433 0 131
PEOPLES BANCORP INC COM 709789101 667 25,200 SH   DFND 4 0 0 25,200
PEOPLES FINL SVCS CORP COM 711040105 23 454 SH   DFND 3 454 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,421 159,568 SH   DFND 3 99,658 0 59,910
PEOPLES UNITED FINANCIAL INC COM 712704105 528 34,831 SH   DFND 5 34,831 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 81 5,335 SH   DFND 15 5,335 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 10 872 SH   DFND 3 872 0 0
PEPCO HOLDINGS INC COM 713291102 102 3,695 SH   DFND 2 3,695 0 0
PEPCO HOLDINGS INC COM 713291102 9,663 351,629 SH   DFND 3 342,070 0 9,559
PEPCO HOLDINGS INC COM 713291102 8 284 SH   DFND 8 284 0 0
PEPCO HOLDINGS INC COM 713291102 13 460 SH   DFND 15 460 0 0
PEPSICO INC COM 713448108 157,436 1,762,209 SH   DFND 1 1,762,209 0 0
PEPSICO INC COM 713448108 6,531 73,106 SH   DFND 2 73,106 0 0
PEPSICO INC COM 713448108 893 10,000 SH Put DFND 3 10,000 0 0
PEPSICO INC COM 713448108 57,825 647,243 SH   DFND 3 502,558 0 144,685
PEPSICO INC COM 713448108 71,466 799,933 SH   DFND 5 799,933 0 0
PEPSICO INC COM 713448108 6,345 71,021 SH   DFND 7 0 71,021 0
PEPSICO INC COM 713448108 4,092 45,797 SH   DFND 8 34,135 11,662 0
PEPSICO INC COM 713448108 538 6,021 SH   DFND 9 6,021 0 0
PEPSICO INC COM 713448108 276 3,085 SH   DFND 10 3,085 0 0
PEPSICO INC COM 713448108 438 4,900 SH   DFND 12 0 0 4,900
PEPSICO INC COM 713448108 340 3,802 SH   DFND 13 3,802 0 0
PEPSICO INC COM 713448108 369 4,125 SH   DFND 14 4,125 0 0
PEPSICO INC COM 713448108 2,965 33,192 SH   DFND 15 33,192 0 0
PEPSICO INC COM 713448108 98 1,096 SH   DFND 16 1,096 0 0
PEPSICO INC COM 713448108 4,578 51,240 SH   DFND 5;1 51,240 0 0
PEPSICO INC COM 713448108 251 2,805 SH   DFND   2,805 0 0
PEPSICO INC COM 713448108 1,434 16,047 SH   SOLE   16,047 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 8 4,200 SH   DFND 3 4,200 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 250 SH   DFND 5 250 0 0
PERKINELMER INC COM 714046109 1,157 24,700 SH   DFND 1 24,700 0 0
PERKINELMER INC COM 714046109 345 7,355 SH   DFND 2 7,355 0 0
PERKINELMER INC COM 714046109 330 7,055 SH   DFND 3 5,355 0 1,700
PERKINELMER INC COM 714046109 385 8,221 SH   DFND 5 8,221 0 0
PERKINELMER INC COM 714046109 35 750 SH   DFND 15 750 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 313 21,948 SH   DFND 2 21,948 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,884 272,556 SH   DFND 3 263,956 0 8,600
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 400 SH   DFND 15 400 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 331 7,944 SH   DFND 2 7,944 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 237 5,698 SH   DFND 3 5,688 0 10
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 100 SH   DFND 5 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23 541 SH   DFND 15 541 0 0
PETMED EXPRESS INC COM 716382106 37 2,719 SH   DFND 3 2,719 0 0
PETROLEUM & RES CORP COM 716549100 2,754 88,311 SH   DFND 3 78,592 0 9,719
PETROLEUM & RES CORP COM 716549100 72 2,300 SH   DFND 5 2,300 0 0
PETROLEUM & RES CORP COM 716549100 50 1,617 SH   DFND 15 1,617 0 0
PETROQUEST ENERGY INC COM 716748108 924 122,923 SH   DFND 3 122,923 0 0
PETSMART INC COM 716768106 257 4,296 SH   DFND 2 4,296 0 0
PETSMART INC COM 716768106 3,051 51,016 SH   DFND 3 48,643 0 2,373
PETSMART INC COM 716768106 0 8 SH   DFND 5 8 0 0
PETSMART INC COM 716768106 117 1,957 SH   DFND 15 1,957 0 0
PHARMACYCLICS INC COM 716933106 1,254 13,977 SH   DFND 3 13,127 0 850
PHARMACYCLICS INC COM 716933106 9 100 SH   DFND 5 100 0 0
PHARMACYCLICS INC COM 716933106 350 3,900 SH   DFND 16 3,900 0 0
PHARMACYCLICS INC COM 716933106 26 288 SH   SOLE   288 0 0
PFIZER INC COM 717081103 108,620 3,659,692 SH   DFND 1 3,659,692 0 0
PFIZER INC COM 717081103 11,153 375,765 SH   DFND 2 375,765 0 0
PFIZER INC COM 717081103 26,712 900,000 SH Put DFND 3 900,000 0 0
PFIZER INC COM 717081103 89,209 3,005,686 SH   DFND 3 2,386,461 0 619,225
PFIZER INC COM 717081103 52,638 1,773,520 SH   DFND 4 0 546,220 1,227,300
PFIZER INC COM 717081103 113,212 3,814,422 SH   DFND 5 3,814,422 0 0
PFIZER INC COM 717081103 2,690 90,639 SH   DFND 7 0 90,639 0
PFIZER INC COM 717081103 4,356 146,777 SH   DFND 8 142,526 4,251 0
PFIZER INC COM 717081103 944 31,822 SH   DFND 9 31,822 0 0
PFIZER INC COM 717081103 831 28,000 SH   DFND 10 28,000 0 0
PFIZER INC COM 717081103 1,107 37,300 SH   DFND 12 0 0 37,300
PFIZER INC COM 717081103 151 5,071 SH   DFND 13 5,071 0 0
PFIZER INC COM 717081103 3,363 113,312 SH   DFND 14 113,312 0 0
PFIZER INC COM 717081103 3,158 106,417 SH   DFND 15 106,417 0 0
PFIZER INC COM 717081103 1,260 42,455 SH   DFND 16 42,455 0 0
PFIZER INC COM 717081103 6,730 226,736 SH   DFND 5;1 226,736 0 0
PFIZER INC COM 717081103 251 8,468 SH   DFND   8,468 0 0
PFIZER INC COM 717081103 5,588 188,264 SH   SOLE   188,264 0 0
PHILIP MORRIS INTL INC COM 718172109 41,830 496,147 SH   DFND 1 496,147 0 0
PHILIP MORRIS INTL INC COM 718172109 10,880 129,047 SH   DFND 2 129,047 0 0
PHILIP MORRIS INTL INC COM 718172109 117,455 1,393,129 SH   DFND 3 1,178,131 0 214,998
PHILIP MORRIS INTL INC COM 718172109 51,648 612,591 SH   DFND 5 612,591 0 0
PHILIP MORRIS INTL INC COM 718172109 1,737 20,603 SH   DFND 7 0 20,603 0
PHILIP MORRIS INTL INC COM 718172109 1,872 22,205 SH   DFND 8 19,825 2,380 0
PHILIP MORRIS INTL INC COM 718172109 43 515 SH   DFND 9 515 0 0
PHILIP MORRIS INTL INC COM 718172109 523 6,208 SH   DFND 10 6,208 0 0
PHILIP MORRIS INTL INC COM 718172109 42 500 SH   DFND 13 500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,059 12,560 SH   DFND 14 12,560 0 0
PHILIP MORRIS INTL INC COM 718172109 3,003 35,621 SH   DFND 15 35,621 0 0
PHILIP MORRIS INTL INC COM 718172109 114 1,348 SH   DFND 16 1,348 0 0
PHILIP MORRIS INTL INC COM 718172109 4,809 57,044 SH   DFND 5;1 57,044 0 0
PHILIP MORRIS INTL INC COM 718172109 1,289 15,288 SH   DFND   10,718 4,570 0
PHILIP MORRIS INTL INC COM 718172109 2,727 32,346 SH   SOLE   32,346 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 224 3,318 SH   DFND 3 3,318 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 239 3,550 SH   DFND 5 3,550 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 28 417 SH   DFND 15 417 0 0
PHILLIPS 66 COM 718546104 31,319 389,400 SH   DFND 1 384,400 0 5,000
PHILLIPS 66 COM 718546104 3,153 39,196 SH   DFND 2 39,196 0 0
PHILLIPS 66 COM 718546104 10,054 125,000 SH Call DFND 3 125,000 0 0
PHILLIPS 66 COM 718546104 8,043 100,000 SH Put DFND 3 100,000 0 0
PHILLIPS 66 COM 718546104 19,551 243,085 SH   DFND 3 190,834 0 52,251
PHILLIPS 66 COM 718546104 72 900 SH   DFND 4 0 900 0
PHILLIPS 66 COM 718546104 27,678 344,121 SH   DFND 5 344,121 0 0
PHILLIPS 66 COM 718546104 541 6,721 SH   DFND 7 0 6,721 0
PHILLIPS 66 COM 718546104 1,463 18,185 SH   DFND 8 17,688 497 0
PHILLIPS 66 COM 718546104 251 3,125 SH   DFND 9 3,125 0 0
PHILLIPS 66 COM 718546104 40 500 SH   DFND 10 500 0 0
PHILLIPS 66 COM 718546104 740 9,200 SH   DFND 12 0 0 9,200
PHILLIPS 66 COM 718546104 187 2,325 SH   DFND 13 2,325 0 0
PHILLIPS 66 COM 718546104 124 1,540 SH   DFND 14 1,540 0 0
PHILLIPS 66 COM 718546104 291 3,621 SH   DFND 15 3,621 0 0
PHILLIPS 66 COM 718546104 40 500 SH   DFND 16 500 0 0
PHILLIPS 66 COM 718546104 2,409 29,952 SH   DFND 5;1 29,952 0 0
PHILLIPS 66 COM 718546104 229 2,849 SH   DFND   2,849 0 0
PHILLIPS 66 COM 718546104 343 4,264 SH   SOLE   4,264 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,414 18,712 SH   DFND 3 16,354 0 2,358
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10 138 SH   DFND 5 138 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 26 2,146 SH   DFND 2 2,146 0 0
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PHOTRONICS INC COM 719405102 326 37,963 SH   DFND 2 37,963 0 0
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PIEDMONT NAT GAS INC COM 720186105 801 21,399 SH   DFND 3 14,094 0 7,305
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 663 34,994 SH   DFND 2 34,994 0 0
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PIMCO HIGH INCOME FD COM SHS 722014107 102 7,500 SH   DFND   7,500 0 0
PINNACLE ENTMT INC COM 723456109 195 7,739 SH   DFND 3 7,739 0 0
PINNACLE ENTMT INC COM 723456109 64 2,552 SH   DFND 5 2,552 0 0
PINNACLE WEST CAP CORP COM 723484101 963 16,656 SH   DFND 3 13,068 0 3,588
PINNACLE WEST CAP CORP COM 723484101 731 12,636 SH   DFND 5 12,636 0 0
PINNACLE WEST CAP CORP COM 723484101 4 75 SH   DFND 7 0 75 0
PINNACLE WEST CAP CORP COM 723484101 66 1,138 SH   DFND 15 1,138 0 0
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PIONEER DIV HIGH INCOME TRUS COM 723653101 0 17 SH   DFND 3 0 0 17
PIONEER ENERGY SVCS CORP COM 723664108 144 8,214 SH   DFND 3 8,026 0 188
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PIONEER MUN HIGH INCOME ADV COM 723762100 96 6,147 SH   DFND 3 4,096 0 2,051
PIONEER MUN HIGH INCOME TR COM SHS 723763108 160 10,269 SH   DFND 3 4,619 0 5,650
PIONEER NAT RES CO COM 723787107 69,144 300,876 SH   DFND 1 297,076 0 3,800
PIONEER NAT RES CO COM 723787107 2,040 8,879 SH   DFND 2 8,879 0 0
PIONEER NAT RES CO COM 723787107 2,298 10,000 SH Call DFND 3 10,000 0 0
PIONEER NAT RES CO COM 723787107 8,411 36,600 SH Put DFND 3 36,600 0 0
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PIONEER NAT RES CO COM 723787107 30,699 133,586 SH   DFND 4 0 47,071 86,515
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PIONEER NAT RES CO COM 723787107 3,056 13,300 SH   DFND 12 0 0 13,300
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PIPER JAFFRAY COS COM 724078100 378 7,300 SH   DFND 4 0 0 7,300
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PITNEY BOWES INC COM 724479100 400 14,482 SH   DFND 5 14,482 0 0
PITNEY BOWES INC COM 724479100 19 700 SH   DFND 7 0 700 0
PITNEY BOWES INC COM 724479100 96 3,465 SH   DFND 15 3,465 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,031 67,135 SH   DFND 5 67,135 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 159 2,656 SH   DFND 8 2,656 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 72 1,200 SH   DFND 10 1,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 537 8,945 SH   DFND 15 8,945 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 455 7,582 SH   DFND 16 7,582 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 291 4,847 SH   SOLE   4,847 0 0
PLANAR SYS INC COM 726900103 65 26,397 SH   DFND 3 26,397 0 0
PLANTRONICS INC NEW COM 727493108 65 1,354 SH   DFND 3 1,013 0 341
PLANTRONICS INC NEW COM 727493108 24 500 SH   DFND 5 500 0 0
PLANTRONICS INC NEW COM 727493108 7 144 SH   DFND 15 144 0 0
PLEXUS CORP COM 729132100 79 1,823 SH   DFND 2 1,823 0 0
PLEXUS CORP COM 729132100 12 275 SH   DFND 3 275 0 0
PLEXUS CORP COM 729132100 23,609 545,378 SH   DFND 4 0 412,018 133,360
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PLUM CREEK TIMBER CO INC COM 729251108 1,445 32,039 SH   DFND 5 32,039 0 0
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PLUM CREEK TIMBER CO INC COM 729251108 569 12,618 SH   DFND 15 12,618 0 0
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POINT 360 COM 730507100 43 119,400 SH   DFND 4 0 0 119,400
POINTS INTL LTD COM NEW 730843208 9 380 SH   DFND 5 380 0 0
POLARIS INDS INC COM 731068102 398 3,056 SH   DFND 2 3,056 0 0
POLARIS INDS INC COM 731068102 3,728 28,620 SH   DFND 3 25,588 0 3,032
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POLARIS INDS INC COM 731068102 98 750 SH   DFND 7 0 750 0
POLARIS INDS INC COM 731068102 49 380 SH   DFND 8 0 380 0
POLARIS INDS INC COM 731068102 31 235 SH   DFND 10 235 0 0
POLARIS INDS INC COM 731068102 13 97 SH   DFND 15 97 0 0
POLYMET MINING CORP COM 731916102 0 19 SH   DFND 2 19 0 0
POLYMET MINING CORP COM 731916102 31 28,640 SH   DFND 3 19,640 0 9,000
POLYMET MINING CORP COM 731916102 2 1,650 SH   DFND 5 1,650 0 0
POLYMET MINING CORP COM 731916102 2 1,500 SH   DFND 7 0 1,500 0
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POPULAR INC COM NEW 733174700 286 8,372 SH   DFND 3 6,648 0 1,724
POPULAR INC COM NEW 733174700 36 1,050 SH   DFND 5 1,050 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 277 7,995 SH   DFND 3 6,348 0 1,647
PORTLAND GEN ELEC CO COM NEW 736508847 3,474 100,210 SH   DFND 4 560 44,250 55,400
PORTLAND GEN ELEC CO COM NEW 736508847 1 33 SH   DFND 15 33 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 132 36,115 SH   DFND 2 36,115 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 690 188,604 SH   DFND 3 174,098 0 14,506
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 7 2,000 SH   DFND 5 2,000 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 591 SH   DFND 15 591 0 0
POST HLDGS INC COM 737446104 2,200 43,217 SH   DFND 3 42,917 0 300
POST HLDGS INC COM 737446104 31 600 SH   DFND 5 600 0 0
POST HLDGS INC COM 737446104 1 21 SH   DFND 15 21 0 0
POST PPTYS INC COM 737464107 46 858 SH   DFND 3 0 0 858
POST PPTYS INC COM 737464107 174 3,250 SH   SOLE   3,250 0 0
POTLATCH CORP NEW COM 737630103 200 4,832 SH   DFND 1 4,832 0 0
POTLATCH CORP NEW COM 737630103 4,147 100,168 SH   DFND 3 87,393 0 12,775
POTLATCH CORP NEW COM 737630103 10 250 SH   DFND 5 250 0 0
POWELL INDS INC COM 739128106 21,086 322,521 SH   DFND 4 0 228,621 93,900
POWELL INDS INC COM 739128106 120 1,835 SH   SOLE   1,835 0 0
POWER INTEGRATIONS INC COM 739276103 188 3,262 SH   DFND 3 3,082 0 180
POWER INTEGRATIONS INC COM 739276103 347 6,033 SH   DFND 5 6,033 0 0
POWER INTEGRATIONS INC COM 739276103 18 307 SH   DFND 15 307 0 0
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 1,837 58,996 SH   DFND 2 58,996 0 0
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 1,007 33,677 SH   DFND 2 33,677 0 0
PRECISION CASTPARTS CORP COM 740189105 17,510 69,375 SH   DFND 1 69,375 0 0
PRECISION CASTPARTS CORP COM 740189105 2,438 9,660 SH   DFND 2 9,660 0 0
PRECISION CASTPARTS CORP COM 740189105 8,143 32,261 SH   DFND 3 23,932 0 8,329
PRECISION CASTPARTS CORP COM 740189105 4,343 17,205 SH   DFND 4 0 16,895 310
PRECISION CASTPARTS CORP COM 740189105 9,226 36,553 SH   DFND 5 36,553 0 0
PRECISION CASTPARTS CORP COM 740189105 1 5 SH   DFND 7 0 5 0
PRECISION CASTPARTS CORP COM 740189105 264 1,044 SH   DFND 8 1,044 0 0
PRECISION CASTPARTS CORP COM 740189105 20 80 SH   DFND 10 80 0 0
PRECISION CASTPARTS CORP COM 740189105 7 28 SH   DFND 14 28 0 0
PRECISION CASTPARTS CORP COM 740189105 346 1,372 SH   DFND 15 1,372 0 0
PRECISION CASTPARTS CORP COM 740189105 1 5 SH   DFND 5;1 5 0 0
PRECISION CASTPARTS CORP COM 740189105 1,960 7,765 SH   DFND   7,765 0 0
PRECISION CASTPARTS CORP COM 740189105 39 153 SH   SOLE   153 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 459 34,400 SH   DFND 4 0 0 34,400
PRICELINE GRP INC COM NEW 741503403 14,454 12,015 SH   DFND 1 12,015 0 0
PRICELINE GRP INC COM NEW 741503403 9,915 8,242 SH   DFND 2 8,242 0 0
PRICELINE GRP INC COM NEW 741503403 12,030 10,000 SH Call DFND 3 10,000 0 0
PRICELINE GRP INC COM NEW 741503403 9,264 7,701 SH   DFND 3 7,375 0 326
PRICELINE GRP INC COM NEW 741503403 1,005 835 SH   DFND 5 835 0 0
PRICELINE GRP INC COM NEW 741503403 15,398 12,800 SH   DFND 6 12,800 0 0
PRICELINE GRP INC COM NEW 741503403 31 26 SH   DFND 7 0 26 0
PRICELINE GRP INC COM NEW 741503403 46 38 SH   DFND 8 23 15 0
PRICELINE GRP INC COM NEW 741503403 26 22 SH   DFND 10 22 0 0
PRICELINE GRP INC COM NEW 741503403 640 532 SH   DFND 15 532 0 0
PRICELINE GRP INC COM NEW 741503403 1,865 1,550 SH   DFND   1,550 0 0
PRICELINE GRP INC COM NEW 741503403 197 164 SH   SOLE   164 0 0
PRICESMART INC COM 741511109 570 6,553 SH   DFND 1 6,553 0 0
PRICESMART INC COM 741511109 138 1,581 SH   DFND 3 1,581 0 0
PRICESMART INC COM 741511109 41,988 482,399 SH   DFND 4 0 361,689 120,710
PRICESMART INC COM 741511109 590 6,773 SH   DFND 5 6,773 0 0
PRICESMART INC COM 741511109 28 325 SH   DFND 7 0 325 0
PROCTER & GAMBLE CO COM 742718109 2,004 25,497 SH   DFND 1 25,497 0 0
PROCTER & GAMBLE CO COM 742718109 14,552 185,165 SH   DFND 2 185,165 0 0
PROCTER & GAMBLE CO COM 742718109 382,828 4,871,200 SH Call DFND 3 4,871,200 0 0
PROCTER & GAMBLE CO COM 742718109 231,841 2,950,000 SH Put DFND 3 2,950,000 0 0
PROCTER & GAMBLE CO COM 742718109 144,503 1,838,698 SH   DFND 3 1,436,951 0 401,747
PROCTER & GAMBLE CO COM 742718109 9,468 120,475 SH   DFND 4 0 7,575 112,900
PROCTER & GAMBLE CO COM 742718109 114,769 1,460,353 SH   DFND 5 1,460,353 0 0
PROCTER & GAMBLE CO COM 742718109 1,940 24,689 SH   DFND 7 0 24,689 0
PROCTER & GAMBLE CO COM 742718109 5,543 70,533 SH   DFND 8 67,993 2,540 0
PROCTER & GAMBLE CO COM 742718109 1,019 12,970 SH   DFND 9 12,970 0 0
PROCTER & GAMBLE CO COM 742718109 171 2,170 SH   DFND 10 2,170 0 0
PROCTER & GAMBLE CO COM 742718109 1,153 14,675 SH   DFND 12 0 0 14,675
PROCTER & GAMBLE CO COM 742718109 65 829 SH   DFND 13 829 0 0
PROCTER & GAMBLE CO COM 742718109 1,925 24,500 SH   DFND 14 24,500 0 0
PROCTER & GAMBLE CO COM 742718109 4,670 59,416 SH   DFND 15 59,416 0 0
PROCTER & GAMBLE CO COM 742718109 418 5,313 SH   DFND 16 5,313 0 0
PROCTER & GAMBLE CO COM 742718109 2 25 SH   DFND 5;1 25 0 0
PROCTER & GAMBLE CO COM 742718109 3,144 40,000 SH Call SOLE   40,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,351 17,185 SH   DFND   13,585 3,600 0
PROCTER & GAMBLE CO COM 742718109 3,838 48,830 SH   SOLE   48,830 0 0
PRIVATEBANCORP INC COM 742962103 126 4,342 SH   DFND 3 4,342 0 0
PRIVATEBANCORP INC COM 742962103 91 3,116 SH   DFND 5 3,116 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 300 SH   DFND 3 300 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 55 SH   DFND 15 55 0 0
PROGRESSIVE CORP OHIO COM 743315103 640 25,250 SH   DFND 2 25,250 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,017 40,095 SH   DFND 3 22,962 0 17,133
PROGRESSIVE CORP OHIO COM 743315103 940 37,073 SH   DFND 5 37,073 0 0
PROGRESSIVE CORP OHIO COM 743315103 675 26,622 SH   DFND 7 0 26,622 0
PROGRESSIVE CORP OHIO COM 743315103 56 2,200 SH   DFND 8 0 2,200 0
PROGRESSIVE CORP OHIO COM 743315103 1,192 46,991 SH   DFND 15 46,991 0 0
PROOFPOINT INC COM 743424103 240 6,410 SH   DFND 3 1,250 0 5,160
PROSPERITY BANCSHARES INC COM 743606105 745 11,895 SH   DFND 3 11,672 0 223
PROTECTIVE LIFE CORP COM 743674103 56 814 SH   DFND 2 814 0 0
PROTECTIVE LIFE CORP COM 743674103 1,716 24,758 SH   DFND 3 24,159 0 599
PROTECTIVE LIFE CORP COM 743674103 269 3,882 SH   DFND 5 3,882 0 0
PROTECTIVE LIFE CORP COM 743674103 6 93 SH   DFND 15 93 0 0
PROTO LABS INC COM 743713109 694 8,468 SH   DFND 3 7,993 0 475
PROTO LABS INC COM 743713109 24,820 302,978 SH   DFND 4 0 216,898 86,080
PROTO LABS INC COM 743713109 461 5,628 SH   DFND 5 5,628 0 0
PROTO LABS INC COM 743713109 23 285 SH   DFND 15 285 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 2 98 SH   DFND 2 98 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 29 1,600 SH   DFND 3 900 0 700
PROVIDENT FINL HLDGS INC COM 743868101 2 110 SH   DFND 2 110 0 0
PROVIDENT FINL HLDGS INC COM 743868101 231 15,900 SH   DFND 4 0 0 15,900
PRUDENTIAL FINL INC COM 744320102 74,545 839,758 SH   DFND 1 839,758 0 0
PRUDENTIAL FINL INC COM 744320102 2,126 23,955 SH   DFND 2 23,955 0 0
PRUDENTIAL FINL INC COM 744320102 12,009 135,285 SH   DFND 3 99,232 0 36,053
PRUDENTIAL FINL INC COM 744320102 15,917 179,304 SH   DFND 5 179,304 0 0
PRUDENTIAL FINL INC COM 744320102 128 1,445 SH   DFND 7 0 1,445 0
PRUDENTIAL FINL INC COM 744320102 323 3,636 SH   DFND 8 3,636 0 0
PRUDENTIAL FINL INC COM 744320102 3 30 SH   DFND 9 30 0 0
PRUDENTIAL FINL INC COM 744320102 471 5,301 SH   DFND 14 5,301 0 0
PRUDENTIAL FINL INC COM 744320102 622 7,012 SH   DFND 15 7,012 0 0
PRUDENTIAL FINL INC COM 744320102 10 109 SH   DFND 5;1 109 0 0
PRUDENTIAL FINL INC COM 744320102 44 491 SH   SOLE   491 0 0
PSYCHEMEDICS CORP COM NEW 744375205 57 4,000 SH   DFND 3 4,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38,257 937,907 SH   DFND 1 937,907 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,788 92,854 SH   DFND 3 75,467 0 17,387
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,438 59,780 SH   DFND 5 59,780 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 110 2,685 SH   DFND 7 0 2,685 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 583 14,281 SH   DFND 8 5,176 9,105 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 325 SH   DFND 14 325 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 122 3,003 SH   DFND 15 3,003 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 87 SH   DFND 5;1 87 0 0
PULTE GROUP INC COM 745867101 121 6,000 SH   DFND 1 6,000 0 0
PULTE GROUP INC COM 745867101 645 31,991 SH   DFND 2 31,991 0 0
PULTE GROUP INC COM 745867101 1,131 56,100 SH Call DFND 3 56,100 0 0
PULTE GROUP INC COM 745867101 1,038 51,500 SH Put DFND 3 51,500 0 0
PULTE GROUP INC COM 745867101 1,361 67,529 SH   DFND 3 66,900 0 629
PULTE GROUP INC COM 745867101 1,347 66,792 SH   DFND 5 66,792 0 0
PULTE GROUP INC COM 745867101 108 5,362 SH   DFND 10 5,362 0 0
PULTE GROUP INC COM 745867101 70 3,493 SH   DFND 15 3,493 0 0
PULTE GROUP INC COM 745867101 659 32,700 SH   DFND 16 32,700 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,049 146,300 SH   DFND 3 132,801 0 13,499
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 2,268 SH   DFND 2 2,268 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 352 63,497 SH   DFND 3 57,062 0 6,435
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1,109 SH   DFND 2 1,109 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 81 15,772 SH   DFND 3 10,408 0 5,364
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,056 260,043 SH   DFND 3 238,636 0 21,407
QLT INC COM 746927102 9 1,500 SH   DFND 3 0 0 1,500
QLT INC COM 746927102 5 775 SH   DFND 5 775 0 0
QLT INC COM 746927102 1 200 SH   DFND 8 200 0 0
PYRAMID OIL CO COM 747215101 0 10 SH   DFND 2 10 0 0
QLOGIC CORP COM 747277101 38 3,795 SH   DFND 3 750 0 3,045
QUAKER CHEM CORP COM 747316107 6 75 SH   DFND 3 75 0 0
QUAKER CHEM CORP COM 747316107 399 5,200 SH   DFND 4 0 0 5,200
QUAKER CHEM CORP COM 747316107 6 80 SH   DFND 15 80 0 0
QUALCOMM INC COM 747525103 110,512 1,395,351 SH   DFND 1 1,395,351 0 0
QUALCOMM INC COM 747525103 18,023 227,563 SH   DFND 2 227,563 0 0
QUALCOMM INC COM 747525103 4,356 55,000 SH Call DFND 3 55,000 0 0
QUALCOMM INC COM 747525103 44,415 560,800 SH Put DFND 3 560,800 0 0
QUALCOMM INC COM 747525103 138,231 1,745,343 SH   DFND 3 1,553,374 0 191,969
QUALCOMM INC COM 747525103 7,187 90,750 SH   DFND 4 0 89,110 1,640
QUALCOMM INC COM 747525103 91,403 1,154,073 SH   DFND 5 1,154,073 0 0
QUALCOMM INC COM 747525103 9,566 120,780 SH   DFND 7 0 120,780 0
QUALCOMM INC COM 747525103 3,155 39,833 SH   DFND 8 30,553 9,280 0
QUALCOMM INC COM 747525103 55 700 SH   DFND 9 700 0 0
QUALCOMM INC COM 747525103 102 1,290 SH   DFND 10 1,290 0 0
QUALCOMM INC COM 747525103 77 970 SH   DFND 12 0 0 970
QUALCOMM INC COM 747525103 198 2,504 SH   DFND 14 2,504 0 0
QUALCOMM INC COM 747525103 2,699 34,080 SH   DFND 15 34,080 0 0
QUALCOMM INC COM 747525103 111 1,400 SH   DFND 16 1,400 0 0
QUALCOMM INC COM 747525103 2 30 SH   DFND 5;1 30 0 0
QUALCOMM INC COM 747525103 5,015 63,316 SH   DFND   63,316 0 0
QUALCOMM INC COM 747525103 18,102 228,555 SH   SOLE   228,555 0 0
QUALITY SYS INC COM 747582104 140 8,745 SH   DFND 1 8,745 0 0
QUALITY SYS INC COM 747582104 83 5,160 SH   DFND 3 5,092 0 68
QUALITY SYS INC COM 747582104 19 1,200 SH   DFND 5 1,200 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 198 11,053 SH   DFND 2 11,053 0 0
QUANTUM CORP COM DSSG 747906204 46 37,500 SH   DFND 3 37,500 0 0
QUANTUM CORP COM DSSG 747906204 7 6,000 SH   DFND 5 6,000 0 0
QUESTAR CORP COM 748356102 614 24,759 SH   DFND 1 24,759 0 0
QUESTAR CORP COM 748356102 359 14,457 SH   DFND 2 14,457 0 0
QUESTAR CORP COM 748356102 84 3,384 SH   DFND 3 905 0 2,479
QUESTAR CORP COM 748356102 666 26,851 SH   DFND 5 26,851 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 2,020 244,248 SH   DFND 3 243,307 0 941
RCM TECHNOLOGIES INC COM NEW 749360400 159 25,000 SH   DFND 4 0 0 25,000
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 3 190 SH   DFND 2 190 0 0
RLI CORP COM 749607107 127 2,774 SH   DFND 3 2,495 0 279
RLI CORP COM 749607107 201 4,396 SH   DFND 5 4,396 0 0
RPC INC COM 749660106 211 8,982 SH   DFND 2 8,982 0 0
RPC INC COM 749660106 2,143 91,239 SH   DFND 5 91,239 0 0
RPM INTL INC COM 749685103 4,496 97,355 SH   DFND 1 97,355 0 0
RPM INTL INC COM 749685103 1,823 39,470 SH   DFND 3 33,016 0 6,454
RPM INTL INC COM 749685103 1,017 22,013 SH   DFND 5 22,013 0 0
RPM INTL INC COM 749685103 185 4,000 SH   DFND 15 4,000 0 0
RF MICRODEVICES INC COM 749941100 765 79,800 SH   DFND 1 79,800 0 0
RF MICRODEVICES INC COM 749941100 93 9,685 SH   DFND 3 9,685 0 0
RF MICRODEVICES INC COM 749941100 8,838 921,570 SH   DFND 4 2,340 443,825 475,405
RF MICRODEVICES INC COM 749941100 2 208 SH   DFND 5 208 0 0
RACKSPACE HOSTING INC COM 750086100 22 654 SH   DFND 2 654 0 0
RACKSPACE HOSTING INC COM 750086100 673 20,000 SH Call DFND 3 20,000 0 0
RACKSPACE HOSTING INC COM 750086100 726 21,575 SH   DFND 3 20,675 0 900
RACKSPACE HOSTING INC COM 750086100 168 5,000 SH   DFND 5 5,000 0 0
RACKSPACE HOSTING INC COM 750086100 2,159 64,141 SH   SOLE   64,141 0 0
RADIAN GROUP INC COM 750236101 5,632 380,304 SH   DFND 3 339,464 0 40,840
RADIAN GROUP INC COM 750236101 157 10,571 SH   DFND 5 10,571 0 0
RADIAN GROUP INC COM 750236101 117 7,932 SH   SOLE   7,932 0 0
RADIOSHACK CORP COM 750438103 25 25,437 SH   DFND 2 25,437 0 0
RADIOSHACK CORP COM 750438103 0 500 SH   DFND 3 500 0 0
RADIOSHACK CORP COM 750438103 0 450 SH   DFND 5 450 0 0
RADISYS CORP COM 750459109 3 835 SH   SOLE   835 0 0
RADNET INC COM 750491102 7 1,000 SH   DFND 3 1,000 0 0
RAMBUS INC DEL COM 750917106 314 21,953 SH   DFND 3 20,660 0 1,293
RAMBUS INC DEL COM 750917106 152 10,600 SH   SOLE   10,600 0 0
RALLY SOFTWARE DEV CORP COM 751198102 5 500 SH   DFND 3 0 0 500
RALPH LAUREN CORP CL A 751212101 3,349 20,840 SH   DFND 3 20,652 0 188
RALPH LAUREN CORP CL A 751212101 133 825 SH   DFND 5 825 0 0
RALPH LAUREN CORP CL A 751212101 27 171 SH   DFND 15 171 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 367 22,105 SH   DFND 2 22,105 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 57 SH   DFND 3 57 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 289 17,400 SH   DFND 4 0 0 17,400
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 3,305 54,000 PRN   DFND 3 54,000 0 0
RANDGOLD RES LTD ADR 752344309 28,062 331,700 SH   DFND 1 331,700 0 0
RANDGOLD RES LTD ADR 752344309 5,964 70,500 SH Call DFND 3 70,500 0 0
RANDGOLD RES LTD ADR 752344309 2,069 24,455 SH   DFND 3 24,055 0 400
RAVEN INDS INC COM 754212108 318 9,600 SH   DFND 3 7,650 0 1,950
RAYMOND JAMES FINANCIAL INC COM 754730109 257 5,075 SH   DFND 2 5,075 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 35 685 SH   DFND 3 685 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 18,418 363,060 SH   DFND 4 0 268,920 94,140
RAYMOND JAMES FINANCIAL INC COM 754730109 60 1,187 SH   DFND 5 1,187 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 38 SH   DFND 15 38 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 36 700 SH   DFND 16 700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5 101 SH   SOLE   101 0 0
RAYONIER INC COM 754907103 223 6,269 SH   DFND 1 6,269 0 0
RAYONIER INC COM 754907103 592 16,649 SH   DFND 2 16,649 0 0
RAYONIER INC COM 754907103 4,354 122,486 SH   DFND 3 84,230 0 38,256
RAYONIER INC COM 754907103 112 3,154 SH   DFND 15 3,154 0 0
RAYTHEON CO COM NEW 755111507 36,382 394,384 SH   DFND 1 394,384 0 0
RAYTHEON CO COM NEW 755111507 2,583 28,005 SH   DFND 2 28,005 0 0
RAYTHEON CO COM NEW 755111507 9,620 104,287 SH   DFND 3 86,577 0 17,710
RAYTHEON CO COM NEW 755111507 7,071 76,649 SH   DFND 5 76,649 0 0
RAYTHEON CO COM NEW 755111507 638 6,916 SH   DFND 7 0 6,916 0
RAYTHEON CO COM NEW 755111507 214 2,322 SH   DFND 8 2,137 185 0
RAYTHEON CO COM NEW 755111507 51 555 SH   DFND 9 555 0 0
RAYTHEON CO COM NEW 755111507 145 1,575 SH   DFND 14 1,575 0 0
RAYTHEON CO COM NEW 755111507 199 2,154 SH   DFND 15 2,154 0 0
RAYTHEON CO COM NEW 755111507 2,509 27,203 SH   DFND 5;1 27,203 0 0
RAYTHEON CO COM NEW 755111507 42 460 SH   DFND   460 0 0
RAYTHEON CO COM NEW 755111507 456 4,942 SH   SOLE   4,942 0 0
REALTY INCOME CORP COM 756109104 74 1,674 SH   DFND 2 1,674 0 0
REALTY INCOME CORP COM 756109104 12,908 290,581 SH   DFND 3 208,066 0 82,515
REALTY INCOME CORP COM 756109104 4,054 91,271 SH   DFND 5 91,271 0 0
REALTY INCOME CORP COM 756109104 153 3,455 SH   DFND 8 3,455 0 0
REALTY INCOME CORP COM 756109104 23 510 SH   DFND 15 510 0 0
REALTY INCOME CORP COM 756109104 600 13,506 SH   SOLE   13,506 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,272 42,469 SH   DFND 3 34,275 0 8,194
REAVES UTIL INCOME FD COM SH BEN INT 756158101 96 3,207 SH   DFND 10 3,207 0 0
RECEPTOS INC COM 756207106 17 400 SH   DFND 3 400 0 0
RECEPTOS INC COM 756207106 107 2,500 SH   DFND 5 2,500 0 0
RED HAT INC COM 756577102 149 2,700 SH   DFND 1 2,700 0 0
RED HAT INC COM 756577102 399 7,211 SH   DFND 2 7,211 0 0
RED HAT INC COM 756577102 1,871 33,844 SH   DFND 3 20,950 0 12,894
RED HAT INC COM 756577102 2 39 SH   DFND 5 39 0 0
RED HAT INC COM 756577102 15 266 SH   DFND 15 266 0 0
RED HAT INC COM 756577102 33 593 SH   SOLE   593 0 0
RED LION HOTELS CORP COM 756764106 8 1,500 SH   DFND 3 1,500 0 0
RED LION HOTELS CORP COM 756764106 284 51,900 SH   DFND 4 0 0 51,900
REDIFF COM INDIA LTD SPONSORED ADR 757479100 1 171 SH   DFND 2 171 0 0
REDWOOD TR INC COM 758075402 418 21,477 SH   DFND 3 21,077 0 400
REDWOOD TR INC COM 758075402 35 1,815 SH   DFND 15 1,815 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 2 50 SH   DFND 3 0 0 50
REED ELSEVIER N V SPONS ADR NEW 758204200 538 11,720 SH   DFND 5 11,720 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 11 241 SH   DFND 15 241 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 6 93 SH   DFND 3 93 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,599 24,724 SH   DFND 5 24,724 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 48 735 SH   SOLE   735 0 0
REEDS INC COM 758338107 5 900 SH   DFND 5 900 0 0
REEDS INC COM 758338107 40 7,700 SH   DFND 15 7,700 0 0
REGAL BELOIT CORP COM 758750103 39 498 SH   DFND 2 498 0 0
REGAL BELOIT CORP COM 758750103 202 2,567 SH   DFND 3 2,178 0 389
REGAL BELOIT CORP COM 758750103 210 2,670 SH   SOLE   2,670 0 0
REGAL ENTMT GROUP CL A 758766109 571 27,045 SH   DFND 2 27,045 0 0
REGAL ENTMT GROUP CL A 758766109 5,677 269,045 SH   DFND 3 257,500 0 11,545
REGAL ENTMT GROUP CL A 758766109 305 14,436 SH   DFND 5 14,436 0 0
REGAL ENTMT GROUP CL A 758766109 107 5,077 SH   DFND 15 5,077 0 0
REGENCY CTRS CORP COM 758849103 24 424 SH   DFND 3 424 0 0
REGIS CORP MINN COM 758932107 18 1,300 SH   DFND 3 1,000 0 300
REGIS CORP MINN COM 758932107 1 100 SH   DFND 5 100 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 564 7,147 SH   DFND 2 7,147 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 486 6,166 SH   DFND 3 6,050 0 116
REINSURANCE GROUP AMER INC COM NEW 759351604 5,766 73,079 SH   DFND 4 200 34,814 38,065
REINSURANCE GROUP AMER INC COM NEW 759351604 58 739 SH   DFND 5 739 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,202 16,303 SH   DFND 3 14,662 0 1,641
RELIANCE STEEL & ALUMINUM CO COM 759509102 972 13,190 SH   DFND 4 90 0 13,100
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 119 SH   DFND 15 119 0 0
REPLIGEN CORP COM 759916109 871 38,200 SH   DFND 1 38,200 0 0
REPLIGEN CORP COM 759916109 353 15,500 SH Call DFND 3 15,500 0 0
REPLIGEN CORP COM 759916109 1,595 70,000 SH Put DFND 3 70,000 0 0
REPLIGEN CORP COM 759916109 832 36,500 SH   DFND 3 22,100 0 14,400
REPLIGEN CORP COM 759916109 21 925 SH   DFND 5 925 0 0
RENAISSANCE FDS IPO ETF 759937204 244 10,669 SH   DFND 2 10,669 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2 97 SH   DFND 2 97 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 571 33,650 SH   DFND 3 24,650 0 9,000
REPUBLIC SVCS INC COM 760759100 7,381 194,383 SH   DFND 1 194,383 0 0
REPUBLIC SVCS INC COM 760759100 1,898 49,983 SH   DFND 3 47,845 0 2,138
REPUBLIC SVCS INC COM 760759100 6,323 166,526 SH   DFND 5 166,526 0 0
REPUBLIC SVCS INC COM 760759100 97 2,560 SH   DFND 8 2,560 0 0
REPUBLIC SVCS INC COM 760759100 140 3,700 SH   DFND 15 3,700 0 0
RESEARCH FRONTIERS INC COM 760911107 67 11,000 SH   DFND 3 0 0 11,000
RESMED INC COM 761152107 58 1,150 SH   DFND 3 1,050 0 100
RESMED INC COM 761152107 629 12,427 SH   DFND 5 12,427 0 0
RESMED INC COM 761152107 4 88 SH   DFND 15 88 0 0
RESOURCE AMERICA INC CL A 761195205 7 800 SH   DFND 5 800 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,161 23,225 SH   DFND 3 23,175 0 50
RESTORATION HARDWARE HLDGS I COM 761283100 4,193 45,062 SH   DFND 5 45,062 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 5 50 SH   DFND 8 50 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 5 51 SH   DFND 15 51 0 0
REVANCE THERAPEUTICS INC COM 761330109 877 25,800 SH   DFND 1 25,800 0 0
REVANCE THERAPEUTICS INC COM 761330109 11 325 SH   DFND 5 325 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 680 17,604 SH   DFND 3 17,604 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 1,040 21,772 SH   DFND 3 15,632 0 6,140
REVENUESHARES ETF TR SMALL CAP FD 761396308 752 13,359 SH   DFND 3 10,196 0 3,163
REVENUESHARES ETF TR SMALL CAP FD 761396308 15 265 SH   DFND 5 265 0 0
REVENUESHARES ETF TR S&P500 FINL FD 761396506 1,732 37,218 SH   DFND 2 37,218 0 0
REVENUESHARES ETF TR S&P500 FINL FD 761396506 32 696 SH   DFND 3 696 0 0
REVENUESHARES ETF TR ADR FD 761396605 3 82 SH   DFND 3 82 0 0
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 1,048 36,414 SH   DFND 2 36,414 0 0
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 2 54 SH   DFND 3 54 0 0
REVETT MNG CO COM NEW 761505205 0 1 SH   DFND 2 1 0 0
REVLON INC CL A NEW 761525609 7 223 SH   DFND 5 223 0 0
REX ENERGY CORPORATION COM 761565100 199 11,236 SH   DFND 2 11,236 0 0
REX ENERGY CORPORATION COM 761565100 160 9,059 SH   DFND 3 8,383 0 676
REX ENERGY CORPORATION COM 761565100 11 600 SH   DFND 5 600 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,331 18,150 SH   DFND 4 0 0 18,150
REXAHN PHARMACEUTICALS INC COM 761640101 2 1,900 SH   DFND 3 1,000 0 900
REYNOLDS AMERICAN INC COM 761713106 6,827 113,127 SH   DFND 1 113,127 0 0
REYNOLDS AMERICAN INC COM 761713106 1,033 17,111 SH   DFND 2 17,111 0 0
REYNOLDS AMERICAN INC COM 761713106 10,759 178,270 SH   DFND 3 161,250 0 17,020
REYNOLDS AMERICAN INC COM 761713106 16,808 278,511 SH   DFND 5 278,511 0 0
REYNOLDS AMERICAN INC COM 761713106 66 1,100 SH   DFND 7 0 1,100 0
REYNOLDS AMERICAN INC COM 761713106 1,322 21,900 SH   DFND 8 21,900 0 0
REYNOLDS AMERICAN INC COM 761713106 149 2,475 SH   DFND 15 2,475 0 0
REYNOLDS AMERICAN INC COM 761713106 113 1,872 SH   DFND 16 1,872 0 0
REYNOLDS AMERICAN INC COM 761713106 1,050 17,400 SH Call SOLE   17,400 0 0
REYNOLDS AMERICAN INC COM 761713106 11,264 186,644 SH   SOLE   186,644 0 0
RICE ENERGY INC COM 762760106 7,183 235,900 SH   DFND 1 235,900 0 0
RICE ENERGY INC COM 762760106 96 3,145 SH   DFND 2 3,145 0 0
RICE ENERGY INC COM 762760106 64 2,100 SH   DFND 3 1,900 0 200
RICE ENERGY INC COM 762760106 58 1,920 SH   DFND 5 1,920 0 0
RICE ENERGY INC COM 762760106 371 12,200 SH   DFND 12 0 0 12,200
RICEBRAN TECHNOLOGIES COM NEW 762831204 6 1,100 SH   DFND 3 1,000 0 100
RICHARDSON ELECTRS LTD COM 763165107 425 40,600 SH   DFND 4 0 0 40,600
RICKS CABARET INTL INC COM NEW 765641303 26 2,500 SH   DFND 3 2,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 222 SH   DFND 3 0 0 222
RIO TINTO PLC SPONSORED ADR 767204100 9,542 175,800 SH Call DFND 3 175,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15,861 292,200 SH Put DFND 3 292,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,649 30,371 SH   DFND 3 28,926 0 1,445
RIO TINTO PLC SPONSORED ADR 767204100 8,362 154,056 SH   DFND 5 154,056 0 0
RIO TINTO PLC SPONSORED ADR 767204100 387 7,135 SH   DFND 7 0 7,135 0
RIO TINTO PLC SPONSORED ADR 767204100 407 7,495 SH   DFND 8 7,295 200 0
RIO TINTO PLC SPONSORED ADR 767204100 814 15,000 SH   DFND 10 15,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 78 1,430 SH   DFND 12 0 0 1,430
RIO TINTO PLC SPONSORED ADR 767204100 37 686 SH   DFND 15 686 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,091 56,943 SH   DFND 5;1 56,943 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 125 5,065 SH   DFND 1 5,065 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 763 30,942 SH   DFND 3 29,461 0 1,481
RITCHIE BROS AUCTIONEERS COM 767744105 2,017 81,809 SH   DFND 5 81,809 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 493 20,000 SH   DFND 7 0 20,000 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 22 897 SH   DFND 15 897 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,141 46,300 SH   SOLE   46,300 0 0
RITE AID CORP COM 767754104 13,263 1,849,773 SH   DFND 1 1,849,773 0 0
RITE AID CORP COM 767754104 1,787 249,203 SH   DFND 3 181,303 0 67,900
RITE AID CORP COM 767754104 1,181 164,691 SH   DFND 5 164,691 0 0
RITE AID CORP COM 767754104 49 6,888 SH   DFND 15 6,888 0 0
RIVERBED TECHNOLOGY INC COM 768573107 175 8,487 SH   DFND 3 8,487 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,069 51,820 SH   DFND 4 0 0 51,820
RIVERBED TECHNOLOGY INC COM 768573107 5 236 SH   DFND 15 236 0 0
RIVERBED TECHNOLOGY INC COM 768573107 9 431 SH   SOLE   431 0 0
ROBERT HALF INTL INC COM 770323103 21,364 447,500 SH   DFND 1 447,500 0 0
ROBERT HALF INTL INC COM 770323103 3,479 72,871 SH   DFND 3 64,378 0 8,493
ROBERT HALF INTL INC COM 770323103 5,818 121,860 SH   DFND 5 121,860 0 0
ROBERT HALF INTL INC COM 770323103 320 6,703 SH   DFND 8 6,703 0 0
ROBERT HALF INTL INC COM 770323103 93 1,949 SH   DFND 16 1,949 0 0
ROBERT HALF INTL INC COM 770323103 108 2,265 SH   SOLE   2,265 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 0 200 SH   DFND 5 200 0 0
ROCK-TENN CO CL A 772739207 63 600 SH   DFND 2 600 0 0
ROCK-TENN CO CL A 772739207 114 1,082 SH   DFND 3 882 0 200
ROCK-TENN CO CL A 772739207 828 7,841 SH   DFND 5 7,841 0 0
ROCK-TENN CO CL A 772739207 166 1,575 SH   DFND 7 0 1,575 0
ROCK-TENN CO CL A 772739207 15 146 SH   DFND 8 0 146 0
ROCK-TENN CO CL A 772739207 7 62 SH   DFND 15 62 0 0
ROCK-TENN CO CL A 772739207 7 66 SH   DFND 16 66 0 0
ROCKET FUEL INC COM 773111109 905 29,100 SH   DFND 1 29,100 0 0
ROCKET FUEL INC COM 773111109 92 2,950 SH   DFND 3 2,400 0 550
ROCKWELL AUTOMATION INC COM 773903109 12,949 103,463 SH   DFND 1 103,463 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,589 12,698 SH   DFND 2 12,698 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,182 9,442 SH   DFND 3 6,832 0 2,610
ROCKWELL AUTOMATION INC COM 773903109 170 1,358 SH   DFND 5 1,358 0 0
ROCKWELL AUTOMATION INC COM 773903109 29 233 SH   DFND 15 233 0 0
ROCKWELL AUTOMATION INC COM 773903109 626 4,998 SH   SOLE   4,998 0 0
ROCKWELL COLLINS INC COM 774341101 572 7,314 SH   DFND 2 7,314 0 0
ROCKWELL COLLINS INC COM 774341101 6,121 78,334 SH   DFND 3 73,766 0 4,568
ROCKWELL COLLINS INC COM 774341101 1,831 23,429 SH   DFND 5 23,429 0 0
ROCKWELL COLLINS INC COM 774341101 34 438 SH   DFND 15 438 0 0
ROCKWELL MED INC COM 774374102 12 1,000 SH   DFND 3 1,000 0 0
ROCKWOOD HLDGS INC COM 774415103 27,577 362,900 SH Call DFND 3 362,900 0 0
ROCKWOOD HLDGS INC COM 774415103 629 8,278 SH   DFND 3 6,322 0 1,956
ROCKWOOD HLDGS INC COM 774415103 1,413 18,600 SH   DFND 5 18,600 0 0
ROCKWOOD HLDGS INC COM 774415103 13 175 SH   DFND 7 0 175 0
ROCKWOOD HLDGS INC COM 774415103 38 500 SH   DFND 12 0 0 500
ROCKWOOD HLDGS INC COM 774415103 9 116 SH   DFND 15 116 0 0
ROCKY BRANDS INC COM 774515100 501 35,200 SH   DFND 4 0 0 35,200
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 12 919 SH   DFND 3 919 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 0 21 SH   DFND 5 21 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 13,661 568,280 SH   DFND 4 0 430,510 137,770
ROFIN SINAR TECHNOLOGIES INC COM 775043102 99 4,110 SH   SOLE   4,110 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 438,131 10,885,245 SH   DFND 1 10,885,245 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 51 1,266 SH   DFND 2 1,266 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,590 39,515 SH   DFND 3 33,452 0 6,063
ROGERS COMMUNICATIONS INC CL B 775109200 201 5,000 SH Put DFND 5 5,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 96,464 2,396,622 SH   DFND 5 2,396,622 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,587 213,349 SH   DFND 7 0 213,349 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,069 76,241 SH   DFND 8 66,229 10,012 0
ROGERS COMMUNICATIONS INC CL B 775109200 465 11,550 SH   DFND 9 11,550 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 110 2,727 SH   DFND 15 2,727 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,824 45,325 SH   DFND 16 45,325 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,498 111,741 SH   DFND 5;1 111,741 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 238 5,905 SH   DFND   5,905 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 676,128 16,798,210 SH   SOLE   16,798,210 0 0
ROGERS CORP COM 775133101 7 111 SH   SOLE   111 0 0
ROLLINS INC COM 775711104 494 16,475 SH   DFND 1 16,475 0 0
ROLLINS INC COM 775711104 437 14,557 SH   DFND 2 14,557 0 0
ROLLINS INC COM 775711104 337 11,246 SH   DFND 3 10,724 0 522
ROLLINS INC COM 775711104 14 475 SH   DFND 5 475 0 0
ROLLINS INC COM 775711104 17 575 SH   DFND 15 575 0 0
ROLLINS INC COM 775711104 222 7,415 SH   SOLE   7,415 0 0
ROPER INDS INC NEW COM 776696106 1,041 7,131 SH   DFND 2 7,131 0 0
ROPER INDS INC NEW COM 776696106 2,248 15,399 SH   DFND 3 14,830 0 569
ROPER INDS INC NEW COM 776696106 17,460 119,580 SH   DFND 4 0 97,400 22,180
ROPER INDS INC NEW COM 776696106 48 328 SH   DFND 5 328 0 0
ROPER INDS INC NEW COM 776696106 61 416 SH   DFND 7 0 416 0
ROPER INDS INC NEW COM 776696106 19 130 SH   DFND 10 130 0 0
ROPER INDS INC NEW COM 776696106 62 425 SH   DFND 14 425 0 0
ROPER INDS INC NEW COM 776696106 15 101 SH   DFND 15 101 0 0
ROPER INDS INC NEW COM 776696106 105 720 SH   DFND 16 720 0 0
ROPER INDS INC NEW COM 776696106 203 1,387 SH   SOLE   1,387 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 902 16,500 SH   DFND 3 16,500 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 393 7,200 SH   DFND 4 0 0 7,200
ROSETTA RESOURCES INC COM 777779307 5 92 SH   DFND 3 42 0 50
ROSETTA RESOURCES INC COM 777779307 38 684 SH   DFND 16 684 0 0
ROSETTA RESOURCES INC COM 777779307 6 116 SH   SOLE   116 0 0
ROSETTA STONE INC COM 777780107 44 4,500 SH   DFND 4 0 0 4,500
ROSS STORES INC COM 778296103 752 11,376 SH   DFND 1 11,376 0 0
ROSS STORES INC COM 778296103 2,611 39,485 SH   DFND 2 39,485 0 0
ROSS STORES INC COM 778296103 3,098 46,852 SH   DFND 3 45,010 0 1,842
ROSS STORES INC COM 778296103 12,304 186,060 SH   DFND 4 0 151,440 34,620
ROSS STORES INC COM 778296103 2,592 39,195 SH   DFND 5 39,195 0 0
ROSS STORES INC COM 778296103 185 2,804 SH   DFND 8 2,804 0 0
ROSS STORES INC COM 778296103 46 696 SH   DFND 15 696 0 0
ROSS STORES INC COM 778296103 5 81 SH   SOLE   81 0 0
ROUNDYS INC COM 779268101 4 650 SH   DFND 3 400 0 250
ROUNDYS INC COM 779268101 216 39,200 SH   DFND 4 0 0 39,200
ROUSE PPTYS INC COM 779287101 7 412 SH   DFND 3 412 0 0
ROVI CORP COM 779376102 123 5,117 SH   DFND 2 5,117 0 0
ROVI CORP COM 779376102 164 6,865 SH   DFND 3 6,532 0 333
ROVI CORP COM 779376102 23 970 SH   DFND 15 970 0 0
ROVI CORP COM 779376102 6 235 SH   SOLE   235 0 0
ROYAL BANCSHARES PA INC CL A 780081105 1 803 SH   DFND 3 803 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,273,487 45,827,895 SH   DFND 1 45,827,895 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 304 4,261 SH   DFND 2 4,261 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 503 7,042 SH   DFND 3 6,297 0 745
ROYAL BK CDA MONTREAL QUE COM 780087102 25,043 350,600 SH Call DFND 5 350,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,336 32,700 SH Put DFND 5 32,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,016,527 14,231,099 SH   DFND 5 14,231,099 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 156,555 2,191,727 SH   DFND 7 0 2,191,727 0
ROYAL BK CDA MONTREAL QUE COM 780087102 29,821 417,491 SH   DFND 8 301,277 116,214 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,810 95,335 SH   DFND 9 95,335 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,345 88,827 SH   DFND 10 88,827 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,359 47,028 SH   DFND 12 0 0 47,028
ROYAL BK CDA MONTREAL QUE COM 780087102 180,055 2,520,717 SH   DFND 13 2,520,717 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 613 8,580 SH   DFND 14 8,580 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 30 418 SH   DFND 15 418 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 70 982 SH   DFND 16 982 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 71,023 994,305 SH   DFND 5;1 994,305 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,225 157,153 SH   DFND   148,153 9,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,722 80,113 SH   SOLE   80,113 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 98 8,676 SH   DFND 2 8,676 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 49 4,300 SH   DFND 3 4,300 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 577 51,111 SH   DFND 5 51,111 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 26 1,012 PRN   DFND 3 812 0 200
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 481 19,031 PRN   DFND 14 19,031 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 2 65 PRN   DFND 15 65 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 42 1,700 PRN   DFND 3 1,700 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6 239 PRN   DFND 15 239 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 85 3,600 PRN   DFND 3 2,100 0 1,500
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 121 5,125 PRN   SOLE   5,125 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 529 21,219 PRN   DFND 3 17,119 0 4,100
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 21 853 PRN   DFND 15 853 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 160 6,751 PRN   DFND 3 1,251 0 5,500
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 49 2,050 PRN   DFND 5 2,050 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 402 16,750 PRN   DFND 3 16,450 0 300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 92 3,830 PRN   DFND 5 3,830 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 8 317 PRN   DFND 15 317 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 55 2,400 PRN   DFND 3 2,000 0 400
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 440 19,085 PRN   DFND 5 19,085 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 12 500 PRN   DFND 8 500 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 15 649 PRN   DFND 15 649 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 366 15,200 PRN   DFND 3 13,900 0 1,300
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 56 2,320 PRN   DFND 5 2,320 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1 43 PRN   DFND 15 43 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 67 2,593 PRN   DFND 3 268 0 2,325
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 48 1,840 PRN   DFND 5 1,840 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 203 8,010 PRN   DFND 5 8,010 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 121,400 1,395,240 SH   DFND 3 1,175,486 0 219,754
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47,664 547,802 SH   DFND 5 547,802 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 178 2,050 SH   DFND 7 0 2,050 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 732 8,415 SH   DFND 8 8,415 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 261 3,000 SH   DFND 9 3,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 527 6,061 SH   DFND 10 6,061 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 735 8,444 SH   DFND 15 8,444 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 236 2,718 SH   SOLE   2,718 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23,779 288,686 SH   DFND 3 250,617 0 38,069
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,389 113,986 SH   DFND 5 113,986 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 416 5,054 SH   DFND 7 0 5,054 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 547 6,643 SH   DFND 8 4,318 2,325 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 104 1,268 SH   DFND 10 1,268 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 84 1,020 SH   DFND 12 0 0 1,020
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 147 1,779 SH   DFND 14 1,779 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 729 8,853 SH   DFND 15 8,853 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 577 7,000 SH   DFND   0 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,905 23,127 SH   SOLE   23,127 0 0
ROYAL GOLD INC COM 780287108 1,248 16,395 SH   DFND 1 16,395 0 0
ROYAL GOLD INC COM 780287108 90 1,185 SH   DFND 2 1,185 0 0
ROYAL GOLD INC COM 780287108 11,480 150,800 SH Call DFND 3 150,800 0 0
ROYAL GOLD INC COM 780287108 10,628 139,600 SH Put DFND 3 139,600 0 0
ROYAL GOLD INC COM 780287108 11,238 147,616 SH   DFND 3 143,338 0 4,278
ROYAL GOLD INC COM 780287108 388 5,100 SH   DFND 5 5,100 0 0
ROYAL GOLD INC COM 780287108 23 300 SH   DFND 8 300 0 0
ROYCE VALUE TR INC COM 780910105 3,495 218,437 SH   DFND 3 210,641 0 7,796
ROYCE VALUE TR INC COM 780910105 169 10,551 SH   DFND 5 10,551 0 0
RUBICON MINERALS CORP COM 780911103 29 20,000 SH   DFND 5 20,000 0 0
RUBICON MINERALS CORP COM 780911103 904 614,840 SH   SOLE   614,840 0 0
ROYCE MICRO-CAP TR INC COM 780915104 725 57,480 SH   DFND 3 50,200 0 7,280
RUBY TUESDAY INC COM 781182100 467 61,500 SH   DFND 4 0 0 61,500
RUCKUS WIRELESS INC COM 781220108 12 1,000 SH   DFND 3 1,000 0 0
RUCKUS WIRELESS INC COM 781220108 31 2,600 SH   DFND 5 2,600 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 116 11,773 SH   DFND 2 11,773 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 14 1,375 SH   DFND 3 1,375 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 243 24,600 SH   DFND 4 0 0 24,600
RUSH ENTERPRISES INC CL A 781846209 711 20,500 SH   DFND 4 0 0 20,500
RUSH ENTERPRISES INC CL B 781846308 4 125 SH   DFND 2 125 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 61 4,950 SH   DFND 3 2,150 0 2,800
RYANAIR HLDGS PLC SPONSORED ADR 783513104 52,684 944,151 SH   DFND 1 944,151 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 749 13,418 SH   DFND 3 12,865 0 553
RYANAIR HLDGS PLC SPONSORED ADR 783513104 158 2,837 SH   DFND 5 2,837 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 10 182 SH   DFND 15 182 0 0
RYDER SYS INC COM 783549108 51,918 589,379 SH   DFND 1 589,379 0 0
RYDER SYS INC COM 783549108 138 1,568 SH   DFND 2 1,568 0 0
RYDER SYS INC COM 783549108 5,315 60,335 SH   DFND 3 39,593 0 20,742
RYDER SYS INC COM 783549108 24,098 273,556 SH   DFND 4 0 116,080 157,476
RYDER SYS INC COM 783549108 4,182 47,469 SH   DFND 5 47,469 0 0
RYDER SYS INC COM 783549108 64 725 SH   DFND 8 725 0 0
RYLAND GROUP INC COM 783764103 197 5,000 SH   DFND 3 5,000 0 0
RYLAND GROUP INC COM 783764103 604 15,306 SH   DFND 5 15,306 0 0
RYLAND GROUP INC COM 783764103 51 1,300 SH   DFND 15 1,300 0 0
SEI INVESTMENTS CO COM 784117103 707 21,577 SH   DFND 2 21,577 0 0
SEI INVESTMENTS CO COM 784117103 568 17,331 SH   DFND 3 16,331 0 1,000
SEI INVESTMENTS CO COM 784117103 30 914 SH   DFND 5 914 0 0
SJW CORP COM 784305104 118 4,342 SH   DFND 2 4,342 0 0
SJW CORP COM 784305104 148 5,441 SH   DFND 3 2,881 0 2,560
SJW CORP COM 784305104 506 18,600 SH   DFND 4 0 0 18,600
S L INDS INC COM 784413106 339 11,500 SH   DFND 4 0 0 11,500
SPX CORP COM 784635104 55 509 SH   DFND 2 509 0 0
SPX CORP COM 784635104 132 1,216 SH   DFND 3 466 0 750
SPX CORP COM 784635104 55 505 SH   DFND 5 505 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 48 800 SH   DFND 3 700 0 100
SABINE ROYALTY TR UNIT BEN INT 785688102 6 100 SH   DFND 7 0 100 0
SABINE ROYALTY TR UNIT BEN INT 785688102 182 3,000 SH   DFND 13 3,000 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 13 220 SH   DFND 15 220 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 15,696 754,995 SH   DFND 4 480 536,952 217,563
SAFEWAY INC COM NEW 786514208 14 400 SH   DFND 1 400 0 0
SAFEWAY INC COM NEW 786514208 137 3,983 SH   DFND 2 3,983 0 0
SAFEWAY INC COM NEW 786514208 10,302 300,000 SH Call DFND 3 300,000 0 0
SAFEWAY INC COM NEW 786514208 34 1,000 SH Put DFND 3 1,000 0 0
SAFEWAY INC COM NEW 786514208 48,982 1,426,397 SH   DFND 3 1,419,950 0 6,447
SAFEWAY INC COM NEW 786514208 103 3,005 SH   DFND 5 3,005 0 0
SAFEWAY INC COM NEW 786514208 26 755 SH   DFND 7 0 755 0
SAFEWAY INC COM NEW 786514208 299 8,700 SH   DFND 14 8,700 0 0
SAFEWAY INC COM NEW 786514208 13 373 SH   DFND 15 373 0 0
SAFEWAY INC COM NEW 786514208 16 455 SH   SOLE   455 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 671 15,700 SH   DFND 4 0 0 15,700
ST JOE CO COM 790148100 2,497 98,172 SH   DFND 3 92,851 0 5,321
ST JOE CO COM 790148100 478 18,794 SH   DFND 5 18,794 0 0
ST JOE CO COM 790148100 23 900 SH   DFND 8 900 0 0
ST JUDE MED INC COM 790849103 53,350 770,400 SH   DFND 1 770,400 0 0
ST JUDE MED INC COM 790849103 268 3,876 SH   DFND 2 3,876 0 0
ST JUDE MED INC COM 790849103 10,069 145,399 SH   DFND 3 137,674 0 7,725
ST JUDE MED INC COM 790849103 2,827 40,824 SH   DFND 5 40,824 0 0
ST JUDE MED INC COM 790849103 228 3,292 SH   DFND 8 3,212 80 0
ST JUDE MED INC COM 790849103 54 775 SH   DFND 10 775 0 0
ST JUDE MED INC COM 790849103 9 133 SH   DFND 14 133 0 0
ST JUDE MED INC COM 790849103 70 1,009 SH   DFND 15 1,009 0 0
ST JUDE MED INC COM 790849103 1,396 20,155 SH   DFND   20,155 0 0
ST JUDE MED INC COM 790849103 6 88 SH   SOLE   88 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 370 39,150 SH   DFND 4 0 0 39,150
SALIX PHARMACEUTICALS INC COM 795435106 1,159 9,400 SH   DFND 1 9,400 0 0
SALIX PHARMACEUTICALS INC COM 795435106 225 1,823 SH   DFND 2 1,823 0 0
SALIX PHARMACEUTICALS INC COM 795435106 15,363 124,549 SH   DFND 3 119,061 0 5,488
SALIX PHARMACEUTICALS INC COM 795435106 6 45 SH   DFND 5 45 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 73 3,803 SH   DFND 2 3,803 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 451 23,375 SH   DFND 3 18,250 0 5,125
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 50 SH   DFND 5 50 0 0
SANDERSON FARMS INC COM 800013104 27 280 SH   DFND 1 280 0 0
SANDERSON FARMS INC COM 800013104 185 1,906 SH   DFND 3 1,862 0 44
SANDERSON FARMS INC COM 800013104 43 440 SH   DFND 5 440 0 0
SANDY SPRING BANCORP INC COM 800363103 30 1,200 SH   DFND 3 500 0 700
SANFILIPPO JOHN B & SON INC COM 800422107 1,190 44,950 SH   DFND 4 250 15,300 29,400
SANGAMO BIOSCIENCES INC COM 800677106 8 500 SH   DFND 3 0 0 500
SANGAMO BIOSCIENCES INC COM 800677106 229 15,000 SH   DFND 5 15,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 76 5,000 SH   DFND 10 5,000 0 0
SANMINA CORPORATION COM 801056102 16 699 SH   DFND 3 449 0 250
SANMINA CORPORATION COM 801056102 59 2,606 SH   DFND 5 2,606 0 0
SAP AG SPON ADR 803054204 9,287 120,606 SH   DFND 3 109,450 0 11,156
SAP AG SPON ADR 803054204 21,339 277,133 SH   DFND 5 277,133 0 0
SAP AG SPON ADR 803054204 27 352 SH   DFND 7 0 352 0
SAP AG SPON ADR 803054204 1,216 15,798 SH   DFND 8 15,798 0 0
SAP AG SPON ADR 803054204 100 1,300 SH   DFND 9 1,300 0 0
SAP AG SPON ADR 803054204 477 6,200 SH   DFND 13 6,200 0 0
SAP AG SPON ADR 803054204 203 2,635 SH   DFND 15 2,635 0 0
SAP AG SPON ADR 803054204 169 2,190 SH   DFND 16 2,190 0 0
SAP AG SPON ADR 803054204 4 53 SH   DFND 5;1 53 0 0
SAP AG SPON ADR 803054204 309 4,010 SH   SOLE   4,010 0 0
SAPIENT CORP COM 803062108 185 11,354 SH   DFND 2 11,354 0 0
SAPIENT CORP COM 803062108 28 1,741 SH   DFND 3 1,601 0 140
SAPIENT CORP COM 803062108 6 344 SH   DFND 15 344 0 0
SAREPTA THERAPEUTICS INC COM 803607100 58 1,946 SH   DFND 3 1,796 0 150
SAREPTA THERAPEUTICS INC COM 803607100 12 400 SH   DFND 5 400 0 0
SASOL LTD SPONSORED ADR 803866300 1,377 23,286 SH   DFND 3 20,289 0 2,997
SASOL LTD SPONSORED ADR 803866300 438 7,406 SH   DFND 5 7,406 0 0
SASOL LTD SPONSORED ADR 803866300 1 25 SH   DFND 8 25 0 0
SASOL LTD SPONSORED ADR 803866300 1,182 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 24 401 SH   DFND 15 401 0 0
SASOL LTD SPONSORED ADR 803866300 264 4,470 SH   OTR 11;1 4,470 0 0
SASOL LTD SPONSORED ADR 803866300 191 3,229 SH   DFND   3,229 0 0
SASOL LTD SPONSORED ADR 803866300 85 1,444 SH   SOLE   1,444 0 0
SAUL CTRS INC COM 804395101 138 2,840 SH   DFND 1 2,840 0 0
SAUL CTRS INC COM 804395101 55 1,127 SH   DFND 2 1,127 0 0
SAUL CTRS INC COM 804395101 98 2,010 SH   DFND 3 1,000 0 1,010
SCANSOURCE INC COM 806037107 239 6,272 SH   DFND 2 6,272 0 0
SCANSOURCE INC COM 806037107 141 3,707 SH   DFND 3 3,707 0 0
SCANSOURCE INC COM 806037107 18,529 486,593 SH   DFND 4 0 367,113 119,480
SCANSOURCE INC COM 806037107 437 11,470 SH   DFND 7 0 11,470 0
SCANSOURCE INC COM 806037107 10 255 SH   DFND 8 0 255 0
SCHAWK INC CL A 806373106 212 10,400 SH   DFND 4 0 0 10,400
SCHEIN HENRY INC COM 806407102 4,074 34,331 SH   DFND 1 34,331 0 0
SCHEIN HENRY INC COM 806407102 1,293 10,895 SH   DFND 2 10,895 0 0
SCHEIN HENRY INC COM 806407102 3,606 30,394 SH   DFND 3 27,182 0 3,212
SCHEIN HENRY INC COM 806407102 24,350 205,220 SH   DFND 4 0 153,970 51,250
SCHEIN HENRY INC COM 806407102 215 1,815 SH   DFND 5 1,815 0 0
SCHEIN HENRY INC COM 806407102 399 3,365 SH   DFND 15 3,365 0 0
SCHLUMBERGER LTD COM 806857108 152,070 1,289,277 SH   DFND 1 1,289,277 0 0
SCHLUMBERGER LTD COM 806857108 5,679 48,148 SH   DFND 2 48,148 0 0
SCHLUMBERGER LTD COM 806857108 1,191 10,100 SH Call DFND 3 10,100 0 0
SCHLUMBERGER LTD COM 806857108 2,359 20,000 SH Put DFND 3 20,000 0 0
SCHLUMBERGER LTD COM 806857108 47,739 404,738 SH   DFND 3 352,377 0 52,361
SCHLUMBERGER LTD COM 806857108 45,655 387,074 SH   DFND 5 387,074 0 0
SCHLUMBERGER LTD COM 806857108 8,200 69,520 SH   DFND 7 0 69,520 0
SCHLUMBERGER LTD COM 806857108 1,732 14,680 SH   DFND 8 9,743 4,937 0
SCHLUMBERGER LTD COM 806857108 6 50 SH   DFND 9 50 0 0
SCHLUMBERGER LTD COM 806857108 1,175 9,960 SH   DFND 10 9,960 0 0
SCHLUMBERGER LTD COM 806857108 721 6,116 SH   DFND 12 545 0 5,571
SCHLUMBERGER LTD COM 806857108 118 1,000 SH   DFND 13 1,000 0 0
SCHLUMBERGER LTD COM 806857108 722 6,125 SH   DFND 14 6,125 0 0
SCHLUMBERGER LTD COM 806857108 3,992 33,843 SH   DFND 15 33,843 0 0
SCHLUMBERGER LTD COM 806857108 3,249 27,548 SH   DFND 16 27,548 0 0
SCHLUMBERGER LTD COM 806857108 1 10 SH   DFND 5;1 10 0 0
SCHLUMBERGER LTD COM 806857108 849 7,200 SH   DFND   7,200 0 0
SCHLUMBERGER LTD COM 806857108 4,639 39,330 SH   SOLE   39,330 0 0
SCHNITZER STL INDS CL A 806882106 2,972 114,006 SH   DFND 3 108,206 0 5,800
SCHOLASTIC CORP COM 807066105 340 9,969 SH   DFND 3 9,969 0 0
SCHULMAN A INC COM 808194104 141 3,654 SH   DFND 3 3,572 0 82
SCHULMAN A INC COM 808194104 712 18,400 SH   DFND 4 0 0 18,400
SCHWAB CHARLES CORP NEW COM 808513105 3,761 139,650 SH   DFND 1 139,650 0 0
SCHWAB CHARLES CORP NEW COM 808513105 250 9,283 SH   DFND 2 9,283 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,787 326,300 SH Put DFND 3 326,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,590 96,161 SH   DFND 3 92,794 0 3,367
SCHWAB CHARLES CORP NEW COM 808513105 7,404 274,929 SH   DFND 5 274,929 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,630 209,072 SH   DFND 7 0 209,072 0
SCHWAB CHARLES CORP NEW COM 808513105 108 4,010 SH   DFND 8 0 4,010 0
SCHWAB CHARLES CORP NEW COM 808513105 102 3,771 SH   DFND 15 3,771 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30 650 SH   DFND 3 650 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,559 38,733 SH   DFND 2 38,733 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54 1,330 SH   DFND 15 1,330 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 252 4,600 SH   DFND 3 4,600 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 166 3,020 SH   DFND 5 3,020 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27 500 SH   DFND 15 500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 89 3,425 SH   DFND 5 3,425 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 35 SH   DFND 8 35 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 483 17,458 SH   DFND 2 17,458 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,494 51,349 SH   DFND 2 51,349 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,410 47,473 SH   DFND 2 47,473 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,161 39,250 SH   DFND 2 39,250 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,167 74,863 SH   DFND 2 74,863 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 231 6,023 SH   DFND 2 6,023 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 296 7,740 SH   DFND 3 6,740 0 1,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,275 99,293 SH   DFND 2 99,293 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 351 10,640 SH   DFND 5 10,640 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 100 SH   DFND 8 100 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,496 48,089 SH   DFND 2 48,089 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 505 14,291 SH   DFND 3 14,085 0 206
SCHWAB STRATEGIC TR US REIT ETF 808524847 278 7,858 SH   DFND 13 7,858 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 112 3,174 SH   DFND 15 3,174 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 328 6,487 SH   DFND 3 6,487 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 56 1,000 SH   DFND 3 1,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 178 4,087 SH   DFND 1 4,087 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 18 SH   DFND 3 18 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 428 9,700 SH   DFND 1 9,700 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,797 85,974 SH   DFND 3 84,065 0 1,909
SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH   DFND 5 20 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7 167 SH   DFND 15 167 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 209 3,675 SH   DFND 1 3,675 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 530 9,321 SH   DFND 2 9,321 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 972 17,097 SH   DFND 3 17,097 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 37 655 SH   DFND 5 655 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7 125 SH   DFND 14 125 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 271 12,800 SH   DFND 4 0 0 12,800
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12,292 151,486 SH   DFND 1 151,486 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 222 2,738 SH   DFND 3 2,638 0 100
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 197 SH   DFND 5 197 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 40 SH   DFND 15 40 0 0
SCYNEXIS INC COM 811292101 66 8,209 SH   DFND 3 8,209 0 0
SEABOARD CORP COM 811543107 208 69 SH   DFND 3 20 0 49
SEABOARD CORP COM 811543107 6 2 SH   DFND 5 2 0 0
SEACHANGE INTL INC COM 811699107 102 12,748 SH   DFND 2 12,748 0 0
SEACHANGE INTL INC COM 811699107 1 100 SH   DFND 5 100 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 12 1,100 SH   DFND 3 1,100 0 0
SEACOR HOLDINGS INC COM 811904101 398 4,834 SH   DFND 2 4,834 0 0
SEACOR HOLDINGS INC COM 811904101 25 300 SH   DFND 3 0 0 300
SEABRIDGE GOLD INC COM 811916105 1 100 SH   DFND 2 100 0 0
SEABRIDGE GOLD INC COM 811916105 593 63,254 SH   DFND 3 63,254 0 0
SEABRIDGE GOLD INC COM 811916105 2 233 SH   DFND 5 233 0 0
SEARS HLDGS CORP COM 812350106 61,039 1,527,500 SH Call DFND 3 1,527,500 0 0
SEARS HLDGS CORP COM 812350106 40,775 1,020,400 SH Put DFND 3 1,020,400 0 0
SEARS HLDGS CORP COM 812350106 7,742 193,735 SH   DFND 3 193,285 0 450
SEARS HLDGS CORP COM 812350106 182 4,564 SH   DFND 5 4,564 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 6 300 SH   DFND 3 300 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 274 12,762 SH   SOLE   12,762 0 0
SEATTLE GENETICS INC COM 812578102 5,113 133,677 SH   DFND 3 120,326 0 13,351
SEATTLE GENETICS INC COM 812578102 115 3,000 SH   DFND 10 3,000 0 0
SEATTLE GENETICS INC COM 812578102 14 375 SH   DFND 15 375 0 0
SELECTIVE INS GROUP INC COM 816300107 6 234 SH   DFND 3 234 0 0
SEMILEDS CORP COM 816645105 0 41 SH   DFND 2 41 0 0
SEMTECH CORP COM 816850101 408 15,596 SH   DFND 3 14,893 0 703
SEMTECH CORP COM 816850101 6 245 SH   DFND 15 245 0 0
SEMPRA ENERGY COM 816851109 73,186 698,939 SH   DFND 1 698,939 0 0
SEMPRA ENERGY COM 816851109 103 985 SH   DFND 2 985 0 0
SEMPRA ENERGY COM 816851109 11,345 108,351 SH   DFND 3 96,332 0 12,019
SEMPRA ENERGY COM 816851109 21,843 208,605 SH   DFND 4 0 56,640 151,965
SEMPRA ENERGY COM 816851109 1,273 12,155 SH   DFND 5 12,155 0 0
SEMPRA ENERGY COM 816851109 493 4,707 SH   DFND 7 0 4,707 0
SEMPRA ENERGY COM 816851109 73 700 SH   DFND 8 700 0 0
SEMPRA ENERGY COM 816851109 43 414 SH   DFND 10 414 0 0
SEMPRA ENERGY COM 816851109 101 966 SH   DFND 15 966 0 0
SEMPRA ENERGY COM 816851109 8 77 SH   SOLE   77 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 800 SH   DFND 3 800 0 0
SEQUENOM INC COM NEW 817337405 7 1,800 SH   DFND 3 1,800 0 0
SEQUENOM INC COM NEW 817337405 14 3,500 SH   DFND 5 3,500 0 0
SERVICE CORP INTL COM 817565104 49 2,365 SH   DFND 3 2,365 0 0
SERVICE CORP INTL COM 817565104 516 24,923 SH   DFND 5 24,923 0 0
SERVICE CORP INTL COM 817565104 0 10 SH   DFND 8 10 0 0
SERVICE CORP INTL COM 817565104 16 756 SH   DFND 15 756 0 0
SHARPS COMPLIANCE CORP COM 820017101 27 6,198 SH   DFND 3 5,198 0 1,000
SHERWIN WILLIAMS CO COM 824348106 7,118 34,400 SH   DFND 1 31,300 0 3,100
SHERWIN WILLIAMS CO COM 824348106 796 3,849 SH   DFND 2 3,849 0 0
SHERWIN WILLIAMS CO COM 824348106 6,207 30,000 SH Put DFND 3 30,000 0 0
SHERWIN WILLIAMS CO COM 824348106 3,581 17,307 SH   DFND 3 11,598 0 5,709
SHERWIN WILLIAMS CO COM 824348106 103 500 SH   DFND 4 0 500 0
SHERWIN WILLIAMS CO COM 824348106 1,143 5,526 SH   DFND 5 5,526 0 0
SHERWIN WILLIAMS CO COM 824348106 10 50 SH   DFND 10 50 0 0
SHERWIN WILLIAMS CO COM 824348106 349 1,685 SH   DFND 12 0 0 1,685
SHERWIN WILLIAMS CO COM 824348106 113 545 SH   DFND 15 545 0 0
SHILOH INDS INC COM 824543102 720 39,000 SH   DFND 4 0 0 39,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 477 10,400 SH   DFND 1 10,400 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 30 SH   DFND 3 30 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 148 SH   DFND 5 148 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 75 SH   DFND 15 75 0 0
SHOE CARNIVAL INC COM 824889109 23 1,105 SH   DFND 5 1,105 0 0
SHUTTERSTOCK INC COM 825690100 10 120 SH   DFND 5 120 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 573 51,917 SH   DFND 3 51,917 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 28 2,500 SH   DFND 8 2,500 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 94 8,500 SH   DFND 16 8,500 0 0
SIERRA WIRELESS INC COM 826516106 299 14,800 SH   DFND 3 13,700 0 1,100
SIERRA WIRELESS INC COM 826516106 893 44,276 SH   DFND 5 44,276 0 0
SIERRA WIRELESS INC COM 826516106 113 5,600 SH   DFND 8 5,600 0 0
SIERRA WIRELESS INC COM 826516106 20 1,000 SH   DFND 10 1,000 0 0
SIFCO INDS INC COM 826546103 9 293 SH   DFND 3 293 0 0
SIGMA ALDRICH CORP COM 826552101 8,816 86,874 SH   DFND 1 83,674 0 3,200
SIGMA ALDRICH CORP COM 826552101 836 8,234 SH   DFND 2 8,234 0 0
SIGMA ALDRICH CORP COM 826552101 1,361 13,411 SH   DFND 3 9,326 0 4,085
SIGMA ALDRICH CORP COM 826552101 15,941 157,081 SH   DFND 4 0 117,251 39,830
SIGMA ALDRICH CORP COM 826552101 1,486 14,641 SH   DFND 5 14,641 0 0
SIGMA ALDRICH CORP COM 826552101 290 2,855 SH   DFND 7 0 2,855 0
SIGMA ALDRICH CORP COM 826552101 44 430 SH   DFND 8 0 430 0
SIGMA ALDRICH CORP COM 826552101 2 20 SH   DFND 15 20 0 0
SIGMA DESIGNS INC COM 826565103 2 450 SH   DFND 16 450 0 0
SIGA TECHNOLOGIES INC COM 826917106 9 3,303 SH   DFND 3 1,043 0 2,260
SILICON LABORATORIES INC COM 826919102 3,448 70,000 SH   DFND 3 70,000 0 0
SILGAN HOLDINGS INC COM 827048109 358 7,046 SH   DFND 3 6,798 0 248
SILGAN HOLDINGS INC COM 827048109 211 4,150 SH   SOLE   4,150 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 16 1,986 SH   DFND 1 1,986 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 119 14,459 SH   DFND 2 14,459 0 0
SILVER BULL RES INC COM 827458100 0 157 SH   DFND 2 157 0 0
SILVER WHEATON CORP COM 828336107 129,657 4,935,557 SH   DFND 1 4,919,257 0 16,300
SILVER WHEATON CORP COM 828336107 15,925 606,200 SH Call DFND 3 606,200 0 0
SILVER WHEATON CORP COM 828336107 9,455 359,933 SH   DFND 3 350,749 0 9,184
SILVER WHEATON CORP COM 828336107 71 2,700 SH   DFND 4 0 2,700 0
SILVER WHEATON CORP COM 828336107 20,982 798,723 SH   DFND 5 798,723 0 0
SILVER WHEATON CORP COM 828336107 7,367 280,422 SH   DFND 7 0 280,422 0
SILVER WHEATON CORP COM 828336107 891 33,906 SH   DFND 8 30,099 3,807 0
SILVER WHEATON CORP COM 828336107 16 600 SH   DFND 12 0 0 600
SILVER WHEATON CORP COM 828336107 39 1,500 SH   DFND 14 1,500 0 0
SILVER WHEATON CORP COM 828336107 5 177 SH   DFND 15 177 0 0
SILVER WHEATON CORP COM 828336107 184 7,000 SH   DFND   7,000 0 0
SILVER WHEATON CORP COM 828336107 47,166 1,795,420 SH   SOLE   1,795,420 0 0
SILVERCREST MINES INC COM 828365106 11,241 5,277,400 SH   DFND 1 5,206,400 0 71,000
SILVERCREST MINES INC COM 828365106 78 36,400 SH   DFND 3 36,400 0 0
SILVERCREST MINES INC COM 828365106 15 7,100 SH   DFND 5 7,100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 100 SH   DFND 3 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 484 12,300 SH   DFND 4 0 0 12,300
SIMON PPTY GROUP INC NEW COM 828806109 8,273 49,755 SH   DFND 1 49,755 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,029 12,200 SH   DFND 2 12,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 73,196 440,200 SH Call DFND 3 440,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,303 164,200 SH Put DFND 3 164,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,390 32,414 SH   DFND 3 23,050 0 9,364
SIMON PPTY GROUP INC NEW COM 828806109 20,117 120,982 SH   DFND 4 0 7,508 113,474
SIMON PPTY GROUP INC NEW COM 828806109 2,514 15,119 SH   DFND 5 15,119 0 0
SIMON PPTY GROUP INC NEW COM 828806109 454 2,732 SH   DFND 8 2,732 0 0
SIMON PPTY GROUP INC NEW COM 828806109 104 628 SH   DFND 15 628 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 19 SH   SOLE   19 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 165 4,550 SH   DFND 3 4,550 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 17,623 484,671 SH   DFND 4 0 366,301 118,370
SINCLAIR BROADCAST GROUP INC CL A 829226109 108 3,100 SH   DFND 3 2,900 0 200
SINCLAIR BROADCAST GROUP INC CL A 829226109 76 2,198 SH   DFND 5 2,198 0 0
SKECHERS U S A INC CL A 830566105 12 261 SH   DFND 1 261 0 0
SKECHERS U S A INC CL A 830566105 128 2,800 SH   DFND 3 2,800 0 0
SKECHERS U S A INC CL A 830566105 229 5,000 SH   DFND 5 5,000 0 0
SKYLINE CORP COM 830830105 1 203 SH   DFND 2 203 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 259 35,323 SH   DFND 3 35,323 0 0
SMITH & WESSON HLDG CORP COM 831756101 81 5,550 SH   DFND 3 3,550 0 2,000
SMITH & WESSON HLDG CORP COM 831756101 32,694 2,248,570 SH   DFND 4 800 1,541,020 706,750
SMITH & WESSON HLDG CORP COM 831756101 689 47,413 SH   DFND 5 47,413 0 0
SMITH & WESSON HLDG CORP COM 831756101 100 6,861 SH   DFND 8 6,861 0 0
SMITH A O COM 831865209 761 15,355 SH   DFND 2 15,355 0 0
SMITH A O COM 831865209 1,468 29,611 SH   DFND 3 26,668 0 2,943
SMITH A O COM 831865209 62 1,253 SH   DFND 5 1,253 0 0
SMITH A O COM 831865209 52 1,042 SH   DFND 15 1,042 0 0
SMITH A O COM 831865209 29 593 SH   DFND 16 593 0 0
SMUCKER J M CO COM NEW 832696405 281 2,636 SH   DFND 2 2,636 0 0
SMUCKER J M CO COM NEW 832696405 5,784 54,277 SH   DFND 3 42,607 0 11,670
SMUCKER J M CO COM NEW 832696405 838 7,864 SH   DFND 5 7,864 0 0
SMUCKER J M CO COM NEW 832696405 6 56 SH   DFND 8 56 0 0
SMUCKER J M CO COM NEW 832696405 36 338 SH   DFND 15 338 0 0
SNAP ON INC COM 833034101 784 6,613 SH   DFND 2 6,613 0 0
SNAP ON INC COM 833034101 830 7,007 SH   DFND 3 6,942 0 65
SNAP ON INC COM 833034101 761 6,419 SH   DFND 5 6,419 0 0
SNAP ON INC COM 833034101 25 212 SH   DFND 8 212 0 0
SNAP ON INC COM 833034101 121 1,018 SH   DFND 14 1,018 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 53 1,792 SH   DFND 3 1,792 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 20 670 SH   DFND 5 670 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,348 46,000 SH   DFND 12 0 0 46,000
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 128 4,355 SH   DFND 16 4,355 0 0
SONIC CORP COM 835451105 22 1,000 SH   DFND 3 1,000 0 0
SONOCO PRODS CO COM 835495102 3,330 75,805 SH   DFND 1 75,805 0 0
SONOCO PRODS CO COM 835495102 121 2,751 SH   DFND 2 2,751 0 0
SONOCO PRODS CO COM 835495102 4,434 100,923 SH   DFND 3 96,663 0 4,260
SONOCO PRODS CO COM 835495102 275 6,255 SH   DFND 5 6,255 0 0
SONOCO PRODS CO COM 835495102 9 209 SH   DFND 8 209 0 0
SONOCO PRODS CO COM 835495102 41 934 SH   DFND 15 934 0 0
SONY CORP ADR NEW 835699307 1,258 75,000 SH Call DFND 3 75,000 0 0
SONY CORP ADR NEW 835699307 1,258 75,000 SH Put DFND 3 75,000 0 0
SONY CORP ADR NEW 835699307 2,864 170,809 SH   DFND 3 162,157 0 8,652
SONY CORP ADR NEW 835699307 255 15,223 SH   DFND 5 15,223 0 0
SONY CORP ADR NEW 835699307 8 470 SH   DFND 7 0 470 0
SONY CORP ADR NEW 835699307 17 1,016 SH   DFND 15 1,016 0 0
SONY CORP ADR NEW 835699307 17 990 SH   DFND 16 990 0 0
SOTHEBYS COM 835898107 527 12,541 SH   DFND 3 12,314 0 227
SOTHEBYS COM 835898107 66 1,570 SH   DFND 5 1,570 0 0
SOTHEBYS COM 835898107 35 824 SH   DFND 13 824 0 0
SOTHEBYS COM 835898107 0 10 SH   DFND 15 10 0 0
SONUS NETWORKS INC COM 835916107 7 2,000 SH   DFND 3 2,000 0 0
SOUFUN HLDGS LTD ADR 836034108 383 39,087 SH   DFND 2 39,087 0 0
SOUFUN HLDGS LTD ADR 836034108 3,089 315,500 SH Call DFND 3 315,500 0 0
SOUFUN HLDGS LTD ADR 836034108 490 50,000 SH Put DFND 3 50,000 0 0
SOUFUN HLDGS LTD ADR 836034108 129 13,160 SH   DFND 5 13,160 0 0
SOURCE CAP INC COM 836144105 361 5,152 SH   DFND 3 5,152 0 0
SOUTH JERSEY INDS INC COM 838518108 197 3,260 SH   DFND 3 2,460 0 800
SOUTH JERSEY INDS INC COM 838518108 423 7,006 SH   DFND 5 7,006 0 0
SOUTH JERSEY INDS INC COM 838518108 4 65 SH   DFND 15 65 0 0
SOUTHERN CO COM 842587107 7,613 167,770 SH   DFND 1 167,770 0 0
SOUTHERN CO COM 842587107 4,570 100,715 SH   DFND 2 100,715 0 0
SOUTHERN CO COM 842587107 908 20,000 SH Call DFND 3 20,000 0 0
SOUTHERN CO COM 842587107 908 20,000 SH Put DFND 3 20,000 0 0
SOUTHERN CO COM 842587107 26,731 589,056 SH   DFND 3 404,321 0 184,735
SOUTHERN CO COM 842587107 16,887 372,124 SH   DFND 5 372,124 0 0
SOUTHERN CO COM 842587107 273 6,005 SH   DFND 7 0 6,005 0
SOUTHERN CO COM 842587107 1,728 38,071 SH   DFND 8 38,071 0 0
SOUTHERN CO COM 842587107 23 500 SH   DFND 12 0 0 500
SOUTHERN CO COM 842587107 419 9,224 SH   DFND 15 9,224 0 0
SOUTHERN CO COM 842587107 227 5,000 SH   DFND 16 5,000 0 0
SOUTHERN CO COM 842587107 23,321 513,900 SH Call SOLE   513,900 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 126 9,360 SH   DFND 3 9,360 0 0
SOUTHWEST AIRLS CO COM 844741108 19,020 708,129 SH   DFND 1 708,129 0 0
SOUTHWEST AIRLS CO COM 844741108 1,484 55,268 SH   DFND 2 55,268 0 0
SOUTHWEST AIRLS CO COM 844741108 12,791 476,215 SH   DFND 3 455,345 0 20,870
SOUTHWEST AIRLS CO COM 844741108 801 29,823 SH   DFND 5 29,823 0 0
SOUTHWEST AIRLS CO COM 844741108 11 425 SH   DFND 7 0 425 0
SOUTHWEST AIRLS CO COM 844741108 3 100 SH   DFND 15 100 0 0
SOUTHWEST AIRLS CO COM 844741108 8 300 SH   DFND   300 0 0
SOUTHWEST AIRLS CO COM 844741108 149 5,537 SH   SOLE   5,537 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1 47 SH   DFND 3 47 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 572 33,500 SH   DFND 4 0 0 33,500
SOUTHWEST GAS CORP COM 844895102 106 2,000 SH   DFND 1 2,000 0 0
SOUTHWEST GAS CORP COM 844895102 972 18,408 SH   DFND 2 18,408 0 0
SOUTHWEST GAS CORP COM 844895102 207 3,928 SH   DFND 3 3,328 0 600
SOUTHWEST GAS CORP COM 844895102 554 10,492 SH   DFND 5 10,492 0 0
SOUTHWEST GAS CORP COM 844895102 37 700 SH   DFND 15 700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,973 43,382 SH   DFND 2 43,382 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,560 100,239 SH   DFND 3 97,734 0 2,505
SOUTHWESTERN ENERGY CO COM 845467109 3,380 74,309 SH   DFND 5 74,309 0 0
SOUTHWESTERN ENERGY CO COM 845467109 218 4,800 SH   DFND 7 0 4,800 0
SOUTHWESTERN ENERGY CO COM 845467109 37 817 SH   DFND 8 817 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,129 24,828 SH   DFND 15 24,828 0 0
SOUTHWESTERN ENERGY CO COM 845467109 52 1,149 SH   SOLE   1,149 0 0
SPAN AMER MED SYS INC COM 846396109 1 35 SH   DFND 2 35 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 1 SH   DFND 2 1 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 441 76,500 SH   DFND 12 0 0 76,500
SPARTANNASH CO COM 847215100 67 3,200 SH   DFND 3 0 0 3,200
SPARTANNASH CO COM 847215100 623 29,640 SH   DFND 4 0 0 29,640
SPARTANNASH CO COM 847215100 56 2,642 SH   DFND 5 2,642 0 0
SPARTON CORP COM 847235108 190 6,847 SH   DFND 2 6,847 0 0
SPARTON CORP COM 847235108 4,858 175,143 SH   DFND 4 0 56,011 119,132
SPECTRA ENERGY CORP COM 847560109 40,450 952,215 SH   DFND 1 942,815 0 9,400
SPECTRA ENERGY CORP COM 847560109 1,634 38,459 SH   DFND 2 38,459 0 0
SPECTRA ENERGY CORP COM 847560109 16,210 381,596 SH   DFND 3 293,114 0 88,482
SPECTRA ENERGY CORP COM 847560109 72 1,700 SH   DFND 4 0 1,700 0
SPECTRA ENERGY CORP COM 847560109 1,814 42,697 SH   DFND 5 42,697 0 0
SPECTRA ENERGY CORP COM 847560109 130 3,060 SH   DFND 7 0 3,060 0
SPECTRA ENERGY CORP COM 847560109 14 329 SH   DFND 8 329 0 0
SPECTRA ENERGY CORP COM 847560109 69 1,625 SH   DFND 9 1,625 0 0
SPECTRA ENERGY CORP COM 847560109 48 1,128 SH   DFND 10 1,128 0 0
SPECTRA ENERGY CORP COM 847560109 222 5,220 SH   DFND 15 5,220 0 0
SPECTRA ENERGY CORP COM 847560109 1,476 34,750 SH   DFND   34,750 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH   DFND 3 100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44 1,299 SH   DFND 3 1,299 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 171 5,061 SH   DFND 5 5,061 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 376 SH   DFND 8 376 0 0
SPIRIT AIRLS INC COM 848577102 1,315 20,787 SH   DFND 1 20,787 0 0
SPIRIT AIRLS INC COM 848577102 567 8,959 SH   DFND 3 7,410 0 1,549
SPIRIT AIRLS INC COM 848577102 8,912 140,923 SH   DFND 4 490 71,478 68,955
SPIRIT AIRLS INC COM 848577102 86 1,355 SH   DFND 5 1,355 0 0
SPLUNK INC COM 848637104 1,041 18,808 SH   DFND 3 16,933 0 1,875
SPLUNK INC COM 848637104 127 2,299 SH   DFND 5 2,299 0 0
SPLUNK INC COM 848637104 45 816 SH   DFND 15 816 0 0
SPLUNK INC COM 848637104 89 1,600 SH   DFND 16 1,600 0 0
SPLUNK INC COM 848637104 1,593 28,789 SH   SOLE   28,789 0 0
STANCORP FINL GROUP INC COM 852891100 255 3,985 SH   DFND 2 3,985 0 0
STANCORP FINL GROUP INC COM 852891100 408 6,378 SH   DFND 3 6,378 0 0
STANDARD MTR PRODS INC COM 853666105 103 2,310 SH   DFND 3 0 0 2,310
STANDARD MTR PRODS INC COM 853666105 974 21,800 SH   DFND 4 0 0 21,800
STANDARD MTR PRODS INC COM 853666105 23 525 SH   DFND 5 525 0 0
STANDEX INTL CORP COM 854231107 722 9,700 SH   DFND 4 0 0 9,700
STANLEY FURNITURE CO INC COM NEW 854305208 1 421 SH   DFND 2 421 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,411 50,229 SH   DFND 1 50,229 0 0
STANLEY BLACK & DECKER INC COM 854502101 912 10,385 SH   DFND 2 10,385 0 0
STANLEY BLACK & DECKER INC COM 854502101 21,981 250,300 SH Call DFND 3 250,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,847 226,000 SH Put DFND 3 226,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 65,490 745,734 SH   DFND 3 727,012 0 18,722
STANLEY BLACK & DECKER INC COM 854502101 5,704 64,950 SH   DFND 4 0 30,370 34,580
STANLEY BLACK & DECKER INC COM 854502101 10,100 115,004 SH   DFND 5 115,004 0 0
STANLEY BLACK & DECKER INC COM 854502101 211 2,400 SH   DFND 7 0 2,400 0
STANLEY BLACK & DECKER INC COM 854502101 152 1,733 SH   DFND 8 1,733 0 0
STANLEY BLACK & DECKER INC COM 854502101 170 1,937 SH   DFND 14 1,937 0 0
STANLEY BLACK & DECKER INC COM 854502101 34 385 SH   DFND 15 385 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2 16 PRN   DFND 3 16 0 0
STAPLES INC COM 855030102 897 82,713 SH   DFND 2 82,713 0 0
STAPLES INC COM 855030102 5,621 518,560 SH   DFND 3 502,934 0 15,626
STAPLES INC COM 855030102 322 29,687 SH   DFND 5 29,687 0 0
STAPLES INC COM 855030102 8 700 SH   DFND 14 700 0 0
STAPLES INC COM 855030102 55 5,031 SH   DFND 15 5,031 0 0
STAPLES INC COM 855030102 4 400 SH   DFND   400 0 0
STAPLES INC COM 855030102 110 10,167 SH   SOLE   10,167 0 0
STARBUCKS CORP COM 855244109 79,778 1,030,994 SH   DFND 1 1,030,994 0 0
STARBUCKS CORP COM 855244109 7,002 90,483 SH   DFND 2 90,483 0 0
STARBUCKS CORP COM 855244109 7,305 94,400 SH Put DFND 3 94,400 0 0
STARBUCKS CORP COM 855244109 45,118 583,065 SH   DFND 3 501,958 0 81,107
STARBUCKS CORP COM 855244109 32,566 420,855 SH   DFND 5 420,855 0 0
STARBUCKS CORP COM 855244109 5,482 70,839 SH   DFND 7 0 70,839 0
STARBUCKS CORP COM 855244109 662 8,552 SH   DFND 8 6,178 2,374 0
STARBUCKS CORP COM 855244109 46 600 SH   DFND 10 600 0 0
STARBUCKS CORP COM 855244109 48 615 SH   DFND 12 0 0 615
STARBUCKS CORP COM 855244109 49 629 SH   DFND 13 629 0 0
STARBUCKS CORP COM 855244109 62 800 SH   DFND 14 800 0 0
STARBUCKS CORP COM 855244109 406 5,243 SH   DFND 15 5,243 0 0
STARBUCKS CORP COM 855244109 2,305 29,782 SH   DFND   29,782 0 0
STARBUCKS CORP COM 855244109 479 6,191 SH   SOLE   6,191 0 0
STARRETT L S CO CL A 855668109 508 33,000 SH   DFND 4 0 0 33,000
STATE AUTO FINL CORP COM 855707105 2 100 SH   DFND 3 0 0 100
STATE STR CORP COM 857477103 119 1,775 SH   DFND 1 1,775 0 0
STATE STR CORP COM 857477103 1,926 28,634 SH   DFND 2 28,634 0 0
STATE STR CORP COM 857477103 2,354 35,000 SH Put DFND 3 35,000 0 0
STATE STR CORP COM 857477103 6,330 94,112 SH   DFND 3 83,533 0 10,579
STATE STR CORP COM 857477103 9,394 139,670 SH   DFND 4 0 45,815 93,855
STATE STR CORP COM 857477103 1,918 28,523 SH   DFND 5 28,523 0 0
STATE STR CORP COM 857477103 53 793 SH   DFND 8 793 0 0
STATE STR CORP COM 857477103 163 2,424 SH   DFND 9 2,424 0 0
STATE STR CORP COM 857477103 27 400 SH   DFND 10 400 0 0
STATE STR CORP COM 857477103 74 1,100 SH   DFND 12 0 0 1,100
STATE STR CORP COM 857477103 699 10,399 SH   DFND 15 10,399 0 0
STATE STR CORP COM 857477103 6 87 SH   SOLE   87 0 0
STEEL DYNAMICS INC COM 858119100 176 9,792 SH   DFND 2 9,792 0 0
STEEL DYNAMICS INC COM 858119100 898 50,000 SH Call DFND 3 50,000 0 0
STEEL DYNAMICS INC COM 858119100 463 25,797 SH   DFND 3 21,697 0 4,100
STEEL DYNAMICS INC COM 858119100 7,099 395,490 SH   DFND 4 0 24,525 370,965
STEEL DYNAMICS INC COM 858119100 7 400 SH   DFND 5 400 0 0
STEELCASE INC CL A 858155203 4 285 SH   DFND 3 0 0 285
STEELCASE INC CL A 858155203 153 10,090 SH   DFND 5 10,090 0 0
STEELCASE INC CL A 858155203 11 716 SH   DFND 8 716 0 0
STEIN MART INC COM 858375108 14 1,000 SH   DFND 3 0 0 1,000
STEIN MART INC COM 858375108 401 28,900 SH   DFND 4 0 0 28,900
STELLUS CAP INVT CORP COM 858568108 27 1,809 SH   DFND 2 1,809 0 0
STELLUS CAP INVT CORP COM 858568108 12 800 SH   DFND 3 800 0 0
STEPAN CO COM 858586100 437 8,276 SH   DFND 2 8,276 0 0
STEPAN CO COM 858586100 100 1,895 SH   DFND 3 1,895 0 0
STEPAN CO COM 858586100 248 4,700 SH   DFND 4 0 0 4,700
STEPAN CO COM 858586100 265 5,020 SH   DFND 5 5,020 0 0
STERICYCLE INC COM 858912108 1,187 10,025 SH   DFND 1 10,025 0 0
STERICYCLE INC COM 858912108 1,383 11,678 SH   DFND 2 11,678 0 0
STERICYCLE INC COM 858912108 7,775 65,652 SH   DFND 3 56,343 0 9,309
STERICYCLE INC COM 858912108 19,668 166,090 SH   DFND 4 0 124,390 41,700
STERICYCLE INC COM 858912108 5,102 43,086 SH   DFND 5 43,086 0 0
STERICYCLE INC COM 858912108 4,778 40,350 SH   DFND 7 0 40,350 0
STERICYCLE INC COM 858912108 86 725 SH   DFND 8 0 725 0
STERICYCLE INC COM 858912108 30 250 SH   DFND 13 250 0 0
STERICYCLE INC COM 858912108 190 1,605 SH   DFND 15 1,605 0 0
STERIS CORP COM 859152100 278 5,198 SH   DFND 2 5,198 0 0
STERIS CORP COM 859152100 63 1,176 SH   DFND 3 700 0 476
STERIS CORP COM 859152100 476 8,893 SH   DFND 5 8,893 0 0
STEWART INFORMATION SVCS COR COM 860372101 329 10,600 SH   DFND 4 0 0 10,600
STIFEL FINL CORP COM 860630102 34 708 SH   DFND 2 708 0 0
STIFEL FINL CORP COM 860630102 226 4,769 SH   DFND 3 469 0 4,300
STIFEL FINL CORP COM 860630102 55 1,171 SH   DFND 5 1,171 0 0
STIFEL FINL CORP COM 860630102 39 829 SH   DFND 16 829 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 417 46,957 SH   DFND 2 46,957 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 801 90,095 SH   DFND 3 87,385 0 2,710
STMICROELECTRONICS N V NY REGISTRY 861012102 4 415 SH   DFND 7 0 415 0
STONE ENERGY CORP COM 861642106 260 5,555 SH   DFND 3 5,097 0 458
STONE ENERGY CORP COM 861642106 15 316 SH   DFND 5 316 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 3 347 SH   DFND 2 347 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 1,079 115,400 SH   DFND 3 103,400 0 12,000
STRATTEC SEC CORP COM 863111100 942 14,600 SH   DFND 4 0 0 14,600
STRAYER ED INC COM 863236105 45 851 SH   DFND 1 851 0 0
STRYKER CORP COM 863667101 5,775 68,485 SH   DFND 1 68,485 0 0
STRYKER CORP COM 863667101 835 9,902 SH   DFND 2 9,902 0 0
STRYKER CORP COM 863667101 11,047 131,016 SH   DFND 3 104,623 0 26,393
STRYKER CORP COM 863667101 7,676 91,030 SH   DFND 5 91,030 0 0
STRYKER CORP COM 863667101 578 6,850 SH   DFND 7 0 6,850 0
STRYKER CORP COM 863667101 234 2,775 SH   DFND 8 2,275 500 0
STRYKER CORP COM 863667101 368 4,363 SH   DFND 15 4,363 0 0
STRYKER CORP COM 863667101 1,240 14,700 SH   DFND   14,700 0 0
STRYKER CORP COM 863667101 3 32 SH   SOLE   32 0 0
STURM RUGER & CO INC COM 864159108 172 2,916 SH   DFND 1 2,916 0 0
STURM RUGER & CO INC COM 864159108 345 5,846 SH   DFND 3 4,306 0 1,540
STURM RUGER & CO INC COM 864159108 1,766 29,922 SH   DFND 5 29,922 0 0
STURM RUGER & CO INC COM 864159108 4 70 SH   DFND 8 70 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,485 54,028 SH   DFND 3 36,998 0 17,030
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 87 1,900 SH   DFND 5 1,900 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21 450 SH   DFND 15 450 0 0
SUMMIT HOTEL PPTYS COM 866082100 342 32,280 SH   DFND 3 27,880 0 4,400
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,357 26,695 SH   DFND 3 24,895 0 1,800
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 51 1,000 SH   DFND 15 1,000 0 0
SUN CMNTYS INC COM 866674104 5,366 107,669 SH   DFND 3 104,004 0 3,665
SUN CMNTYS INC COM 866674104 25 500 SH   DFND 5 500 0 0
SUN CMNTYS INC COM 866674104 89 1,779 SH   DFND 15 1,779 0 0
SUN LIFE FINL INC COM 866796105 677,200 18,447,286 SH   DFND 1 18,447,286 0 0
SUN LIFE FINL INC COM 866796105 1,427 38,880 SH   DFND 3 33,480 0 5,400
SUN LIFE FINL INC COM 866796105 12,481 340,000 SH Call DFND 5 340,000 0 0
SUN LIFE FINL INC COM 866796105 6,424 175,000 SH Put DFND 5 175,000 0 0
SUN LIFE FINL INC COM 866796105 116,173 3,164,626 SH   DFND 5 3,164,626 0 0
SUN LIFE FINL INC COM 866796105 12,743 347,131 SH   DFND 7 0 347,131 0
SUN LIFE FINL INC COM 866796105 2,369 64,537 SH   DFND 8 53,654 10,883 0
SUN LIFE FINL INC COM 866796105 1,134 30,885 SH   DFND 9 30,885 0 0
SUN LIFE FINL INC COM 866796105 294 8,000 SH   DFND 12 0 0 8,000
SUN LIFE FINL INC COM 866796105 7 185 SH   DFND 15 185 0 0
SUN LIFE FINL INC COM 866796105 137 3,742 SH   DFND 16 3,742 0 0
SUN LIFE FINL INC COM 866796105 13,081 356,335 SH   DFND 5;1 356,335 0 0
SUN LIFE FINL INC COM 866796105 1,836 50,000 SH Put SOLE   50,000 0 0
SUN LIFE FINL INC COM 866796105 226 6,155 SH   DFND   6,155 0 0
SUN LIFE FINL INC COM 866796105 940,821 25,628,472 SH   SOLE   25,628,472 0 0
SUN HYDRAULICS CORP COM 866942105 25,231 621,448 SH   DFND 4 0 420,257 201,191
SUN HYDRAULICS CORP COM 866942105 49 1,218 SH   DFND 5 1,218 0 0
SUN HYDRAULICS CORP COM 866942105 1 23 SH   DFND 15 23 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,967,686 46,157,311 SH   DFND 1 46,115,211 0 42,100
SUNCOR ENERGY INC NEW COM 867224107 6,501 152,500 SH Call DFND 3 152,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,219 28,600 SH Put DFND 3 28,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,838 418,435 SH   DFND 3 388,254 0 30,181
SUNCOR ENERGY INC NEW COM 867224107 413 9,687 SH   DFND 4 0 9,687 0
SUNCOR ENERGY INC NEW COM 867224107 6,075 142,500 SH Call DFND 5 142,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 461,571 10,827,381 SH   DFND 5 10,827,381 0 0
SUNCOR ENERGY INC NEW COM 867224107 34,501 809,312 SH   DFND 7 0 809,312 0
SUNCOR ENERGY INC NEW COM 867224107 16,544 388,091 SH   DFND 8 317,243 70,848 0
SUNCOR ENERGY INC NEW COM 867224107 3,204 75,153 SH   DFND 9 75,153 0 0
SUNCOR ENERGY INC NEW COM 867224107 222 5,205 SH   DFND 10 5,205 0 0
SUNCOR ENERGY INC NEW COM 867224107 130 3,060 SH   DFND 12 0 0 3,060
SUNCOR ENERGY INC NEW COM 867224107 383 8,980 SH   DFND 14 8,980 0 0
SUNCOR ENERGY INC NEW COM 867224107 69 1,607 SH   DFND 15 1,607 0 0
SUNCOR ENERGY INC NEW COM 867224107 51,821 1,215,609 SH   DFND 5;1 1,215,609 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,139 26,727 SH   DFND   26,727 0 0
SUNCOR ENERGY INC NEW COM 867224107 333,002 7,811,450 SH   SOLE   7,811,450 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 614 94,200 SH   DFND 1 94,200 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 134 20,621 SH   DFND 3 18,621 0 2,000
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 639 98,000 SH   DFND 16 98,000 0 0
SUNPOWER CORP COM 867652406 1,774 43,292 SH   DFND 3 13,192 0 30,100
SUNPOWER CORP COM 867652406 75 1,830 SH   DFND 5 1,830 0 0
SUNPOWER CORP COM 867652406 1 19 SH   DFND 8 19 0 0
SUNPOWER CORP COM 867652406 41 1,000 SH   DFND 15 1,000 0 0
SUNPOWER CORP COM 867652406 0 8 SH   DFND   8 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 330 22,089 SH   DFND 2 22,089 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 53 3,552 SH   DFND 3 3,552 0 0
SUNTRUST BKS INC COM 867914103 8,604 214,785 SH   DFND 1 214,785 0 0
SUNTRUST BKS INC COM 867914103 2,611 65,180 SH   DFND 2 65,180 0 0
SUNTRUST BKS INC COM 867914103 10,278 256,553 SH   DFND 3 227,584 0 28,969
SUNTRUST BKS INC COM 867914103 13,601 339,510 SH   DFND 4 0 115,265 224,245
SUNTRUST BKS INC COM 867914103 1,135 28,325 SH   DFND 5 28,325 0 0
SUNTRUST BKS INC COM 867914103 12 300 SH   DFND 7 0 300 0
SUNTRUST BKS INC COM 867914103 352 8,780 SH   DFND 10 8,780 0 0
SUNTRUST BKS INC COM 867914103 258 6,429 SH   DFND 15 6,429 0 0
SUNTRUST BKS INC COM 867914103 37 922 SH   SOLE   922 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 7 SH   DFND 2 7 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 23,617 653,500 SH   DFND 1 647,800 0 5,700
SUPERIOR ENERGY SVCS INC COM 868157108 426 11,789 SH   DFND 2 11,789 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 628 17,375 SH   DFND 3 16,822 0 553
SUPERIOR ENERGY SVCS INC COM 868157108 3,755 103,900 SH   DFND 4 0 47,400 56,500
SUPERIOR ENERGY SVCS INC COM 868157108 534 14,767 SH   DFND 5 14,767 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 11 299 SH   DFND 15 299 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 6 169 SH   SOLE   169 0 0
SUPERIOR INDS INTL INC COM 868168105 21 1,000 SH   DFND 3 800 0 200
SUPERIOR INDS INTL INC COM 868168105 608 29,500 SH   DFND 4 0 0 29,500
SUPERIOR UNIFORM GP INC COM 868358102 13 800 SH   DFND 3 800 0 0
SUPERIOR UNIFORM GP INC COM 868358102 614 37,900 SH   DFND 4 0 0 37,900
SUPERNUS PHARMACEUTICALS INC COM 868459108 281 25,668 SH   DFND 3 25,668 0 0
SUPERTEL HOSPITALITY INC MD COM NEW 868526401 2 1,187 SH   DFND 3 500 0 687
SUPERVALU INC COM 868536103 992 120,702 SH   DFND 3 110,805 0 9,897
SUPREME INDS INC CL A 868607102 0 3 SH   DFND 2 3 0 0
SUPREME INDS INC CL A 868607102 350 53,820 SH   DFND 4 0 0 53,820
SURMODICS INC COM 868873100 1,795 83,800 SH   DFND 4 0 33,200 50,600
SURMODICS INC COM 868873100 4 173 SH   SOLE   173 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,556 147,385 SH   DFND 3 122,003 0 25,382
SUSQUEHANNA BANCSHARES INC P COM 869099101 2 201 SH   DFND 5 201 0 0
SUSSER HLDGS CORP COM 869233106 21,317 264,086 SH   DFND 3 264,086 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 23 491 SH   DFND 2 491 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 1,404 29,919 SH   DFND 3 28,144 0 1,775
SUTRON CORP COM 869380105 0 75 SH   DFND 2 75 0 0
SUTRON CORP COM 869380105 806 162,094 SH   DFND 3 162,094 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 48 5,202 SH   DFND 5 5,202 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 17 2,010 SH   DFND 3 2,010 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 450 SH   DFND 5 450 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 24 2,787 SH   DFND 3 2,367 0 420
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 34 4,005 SH   DFND 5 4,005 0 0
SWIFT ENERGY CO COM 870738101 117 9,050 SH   DFND 3 8,450 0 600
SWIFT ENERGY CO COM 870738101 15,188 1,170,076 SH   DFND 4 0 873,946 296,130
SWIFT ENERGY CO COM 870738101 0 1 SH   DFND 5 1 0 0
SWISHER HYGIENE INC COM NEW 870808300 4 950 SH   DFND 5 950 0 0
SWISS HELVETIA FD INC COM 870875101 334 22,917 SH   DFND 3 22,580 0 337
SWISS HELVETIA FD INC COM 870875101 808 55,488 SH   DFND 5 55,488 0 0
SWISS HELVETIA FD INC COM 870875101 23 1,607 SH   DFND 8 1,607 0 0
SYKES ENTERPRISES INC COM 871237103 93 4,269 SH   DFND 4 0 0 4,269
SYKES ENTERPRISES INC COM 871237103 201 9,245 SH   SOLE   9,245 0 0
SYMANTEC CORP COM 871503108 708 30,919 SH   DFND 2 30,919 0 0
SYMANTEC CORP COM 871503108 311 13,600 SH Call DFND 3 13,600 0 0
SYMANTEC CORP COM 871503108 1,108 48,400 SH Put DFND 3 48,400 0 0
SYMANTEC CORP COM 871503108 11,383 497,064 SH   DFND 3 467,714 0 29,350
SYMANTEC CORP COM 871503108 1,143 49,930 SH   DFND 5 49,930 0 0
SYMANTEC CORP COM 871503108 3 131 SH   DFND 8 131 0 0
SYMANTEC CORP COM 871503108 28 1,207 SH   DFND 14 1,207 0 0
SYMANTEC CORP COM 871503108 42 1,831 SH   DFND 15 1,831 0 0
SYMANTEC CORP COM 871503108 47 2,036 SH   DFND 16 2,036 0 0
SYMANTEC CORP COM 871503108 11,171 487,821 SH   SOLE   487,821 0 0
SYMMETRY MED INC COM 871546206 50 5,596 SH   DFND 2 5,596 0 0
SYMMETRY MED INC COM 871546206 394 44,500 SH   DFND 4 0 0 44,500
SYNACOR INC COM 871561106 2 710 SH   DFND 3 710 0 0
SYNALLOY CP DEL COM 871565107 16 1,000 SH   DFND 3 0 0 1,000
SYNOPSYS INC COM 871607107 11,126 286,599 SH   DFND 1 286,599 0 0
SYNOPSYS INC COM 871607107 1,212 31,214 SH   DFND 2 31,214 0 0
SYNOPSYS INC COM 871607107 502 12,922 SH   DFND 3 12,622 0 300
SYNOPSYS INC COM 871607107 16,505 425,170 SH   DFND 4 0 320,400 104,770
SYNOPSYS INC COM 871607107 42 1,091 SH   DFND 5 1,091 0 0
SYNOPSYS INC COM 871607107 9 231 SH   DFND 15 231 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 0 88 SH   DFND 2 88 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 35 8,500 SH   DFND 3 5,500 0 3,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 41 10,000 SH   DFND 10 10,000 0 0
SYSCO CORP COM 871829107 13,111 350,097 SH   DFND 1 350,097 0 0
SYSCO CORP COM 871829107 996 26,594 SH   DFND 2 26,594 0 0
SYSCO CORP COM 871829107 10,060 268,618 SH   DFND 3 241,971 0 26,647
SYSCO CORP COM 871829107 14,481 386,669 SH   DFND 5 386,669 0 0
SYSCO CORP COM 871829107 242 6,475 SH   DFND 7 0 6,475 0
SYSCO CORP COM 871829107 1,155 30,854 SH   DFND 8 30,854 0 0
SYSCO CORP COM 871829107 60 1,600 SH   DFND 10 1,600 0 0
SYSCO CORP COM 871829107 30 812 SH   DFND 14 812 0 0
SYSCO CORP COM 871829107 620 16,552 SH   DFND 15 16,552 0 0
SYSCO CORP COM 871829107 1,912 51,059 SH   SOLE   51,059 0 0
SYSTEMAX INC COM 871851101 405 28,200 SH   DFND 4 0 0 28,200
TCF FINL CORP COM 872275102 31 1,916 SH   DFND 2 1,916 0 0
TCF FINL CORP COM 872275102 958 58,511 SH   DFND 3 51,184 0 7,327
TCF FINL CORP COM 872275102 12 748 SH   DFND 15 748 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 1 200 SH   DFND 5 200 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 4 721 SH   DFND 2 721 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3 600 SH   DFND 3 600 0 0
TECO ENERGY INC COM 872375100 8,576 464,069 SH   DFND 3 425,883 0 38,186
TECO ENERGY INC COM 872375100 465 25,163 SH   DFND 5 25,163 0 0
TECO ENERGY INC COM 872375100 164 8,897 SH   DFND 15 8,897 0 0
TESSCO TECHNOLOGIES INC COM 872386107 10 300 SH   DFND 3 300 0 0
TESSCO TECHNOLOGIES INC COM 872386107 34,349 1,082,546 SH   DFND 4 290 683,010 399,246
THL CR INC COM 872438106 8 550 SH   DFND 3 550 0 0
TJX COS INC NEW COM 872540109 22,906 430,977 SH   DFND 1 430,977 0 0
TJX COS INC NEW COM 872540109 3,065 57,658 SH   DFND 2 57,658 0 0
TJX COS INC NEW COM 872540109 20,751 390,426 SH   DFND 3 299,423 0 91,003
TJX COS INC NEW COM 872540109 5,245 98,690 SH   DFND 4 0 96,895 1,795
TJX COS INC NEW COM 872540109 56,704 1,066,868 SH   DFND 5 1,066,868 0 0
TJX COS INC NEW COM 872540109 34 635 SH   DFND 7 0 635 0
TJX COS INC NEW COM 872540109 987 18,573 SH   DFND 8 18,573 0 0
TJX COS INC NEW COM 872540109 13 240 SH   DFND 10 240 0 0
TJX COS INC NEW COM 872540109 184 3,470 SH   DFND 14 3,470 0 0
TJX COS INC NEW COM 872540109 679 12,775 SH   DFND 15 12,775 0 0
TJX COS INC NEW COM 872540109 629 11,830 SH   DFND   11,830 0 0
TJX COS INC NEW COM 872540109 37 699 SH   SOLE   699 0 0
T-MOBILE US INC COM 872590104 6,452 191,900 SH Call DFND 3 191,900 0 0
T-MOBILE US INC COM 872590104 672 20,000 SH Put DFND 3 20,000 0 0
T-MOBILE US INC COM 872590104 110 3,258 SH   DFND 3 3,258 0 0
T-MOBILE US INC COM 872590104 10,105 300,570 SH   DFND 4 0 108,310 192,260
T-MOBILE US INC COM 872590104 40 1,200 SH   DFND 5 1,200 0 0
T-MOBILE US INC COM 872590104 26 776 SH   DFND 15 776 0 0
T-MOBILE US INC COM 872590104 34 1,025 SH   SOLE   1,025 0 0
TAHOE RES INC COM 873868103 34,962 1,334,422 SH   DFND 1 1,334,422 0 0
TAHOE RES INC COM 873868103 11 423 SH   DFND 2 423 0 0
TAHOE RES INC COM 873868103 12 466 SH   DFND 3 0 0 466
TAHOE RES INC COM 873868103 1,015 38,750 SH   DFND 5 38,750 0 0
TAIWAN FD INC COM 874036106 7 357 SH   DFND 3 357 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39,806 1,860,945 SH   DFND 1 1,860,945 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,300 154,297 SH   DFND 3 133,847 0 20,450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,213 524,240 SH   DFND 5 524,240 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82 3,852 SH   DFND 7 0 3,852 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45 2,084 SH   DFND 8 2,084 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26 1,200 SH   DFND 9 1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 579 27,068 SH   DFND 14 27,068 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49 2,313 SH   DFND 15 2,313 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63 2,965 SH   DFND 16 2,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,079 190,704 SH   SOLE   190,704 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 133 5,959 SH   DFND 1 5,959 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28 1,259 SH   DFND 3 1,259 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,359 1,454,996 SH   DFND 4 440 1,069,595 384,961
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 147 SH   DFND 15 147 0 0
TAL ED GROUP ADS REPSTG COM 874080104 11 400 SH   DFND 3 400 0 0
TAL INTL GROUP INC COM 874083108 18 400 SH Call DFND 3 400 0 0
TAL INTL GROUP INC COM 874083108 455 10,263 SH   DFND 3 8,013 0 2,250
TAL INTL GROUP INC COM 874083108 808 18,213 SH   DFND 5 18,213 0 0
TAL INTL GROUP INC COM 874083108 11 253 SH   DFND 8 253 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 762 19,650 SH   DFND 3 7,250 0 12,400
TANDEM DIABETES CARE INC COM 875372104 5 300 SH   DFND 3 300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,805 51,620 SH   DFND 2 51,620 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 129 3,675 SH   DFND 3 2,875 0 800
TASEKO MINES LTD COM 876511106 3 1,250 SH   DFND 3 1,250 0 0
TASEKO MINES LTD COM 876511106 909 363,460 SH   DFND 5 363,460 0 0
TASEKO MINES LTD COM 876511106 2 865 SH   DFND 7 0 865 0
TASEKO MINES LTD COM 876511106 13 5,000 SH   DFND 8 5,000 0 0
TASEKO MINES LTD COM 876511106 10 4,000 SH   DFND 9 4,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13,644 349,315 SH   DFND 1 349,315 0 0
TATA MTRS LTD SPONSORED ADR 876568502 664 17,000 SH Call DFND 3 17,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,155 106,365 SH   DFND 3 58,966 0 47,399
TATA MTRS LTD SPONSORED ADR 876568502 391 10,017 SH   DFND 5 10,017 0 0
TATA MTRS LTD SPONSORED ADR 876568502 36 916 SH   DFND 15 916 0 0
TATA MTRS LTD SPONSORED ADR 876568502 358 9,153 SH   SOLE   9,153 0 0
TAUBMAN CTRS INC COM 876664103 15 200 SH   DFND 3 200 0 0
TAYLOR CAP GROUP INC COM 876851106 27 1,240 SH   DFND 1 1,240 0 0
TEAM INC COM 878155100 5 110 SH   DFND 15 110 0 0
TEARLAB CORP COM 878193101 1 306 SH   DFND 2 306 0 0
TEARLAB CORP COM 878193101 169 34,770 SH   DFND 3 29,520 0 5,250
TEARLAB CORP COM 878193101 2 462 SH   DFND 5 462 0 0
TECH DATA CORP COM 878237106 21 339 SH   DFND 1 339 0 0
TECH DATA CORP COM 878237106 5,002 80,000 SH Call DFND 3 80,000 0 0
TECH DATA CORP COM 878237106 513 8,200 SH Put DFND 3 8,200 0 0
TECH DATA CORP COM 878237106 16 259 SH   DFND 3 259 0 0
TECH DATA CORP COM 878237106 248 3,970 SH   DFND 5 3,970 0 0
TECH DATA CORP COM 878237106 16 262 SH   DFND 8 262 0 0
TECHNE CORP COM 878377100 133 1,442 SH   DFND 1 1,442 0 0
TECHNE CORP COM 878377100 1,875 20,257 SH   DFND 3 19,532 0 725
TECHNE CORP COM 878377100 266 2,877 SH   DFND 5 2,877 0 0
TECHNE CORP COM 878377100 15 163 SH   DFND 15 163 0 0
TECHNE CORP COM 878377100 12 129 SH   SOLE   129 0 0
TECK RESOURCES LTD CL B 878742204 320,713 14,047,869 SH   DFND 1 14,047,869 0 0
TECK RESOURCES LTD CL B 878742204 1,808 79,204 SH   DFND 3 62,074 0 17,130
TECK RESOURCES LTD CL B 878742204 1,598 70,000 SH Call DFND 5 70,000 0 0
TECK RESOURCES LTD CL B 878742204 457 20,000 SH Put DFND 5 20,000 0 0
TECK RESOURCES LTD CL B 878742204 142,585 6,245,528 SH   DFND 5 6,245,528 0 0
TECK RESOURCES LTD CL B 878742204 7,397 323,998 SH   DFND 7 0 323,998 0
TECK RESOURCES LTD CL B 878742204 4,428 193,939 SH   DFND 8 183,653 10,286 0
TECK RESOURCES LTD CL B 878742204 428 18,740 SH   DFND 9 18,740 0 0
TECK RESOURCES LTD CL B 878742204 23 1,000 SH   DFND 10 1,000 0 0
TECK RESOURCES LTD CL B 878742204 5 207 SH   DFND 15 207 0 0
TECK RESOURCES LTD CL B 878742204 21 900 SH   DFND 16 900 0 0
TECK RESOURCES LTD CL B 878742204 8,373 366,751 SH   DFND 5;1 366,751 0 0
TECK RESOURCES LTD CL B 878742204 213 9,327 SH   DFND   9,327 0 0
TECK RESOURCES LTD CL B 878742204 71,946 3,151,390 SH   SOLE   3,151,390 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 12 SH   DFND 15 12 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 589 25,000 SH   DFND 16 25,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 133 5,656 SH   SOLE   5,656 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 54 560 SH   DFND 3 460 0 100
TELEDYNE TECHNOLOGIES INC COM 879360105 32,197 331,349 SH   DFND 4 0 240,789 90,560
TELEFLEX INC COM 879369106 645 6,104 SH   DFND 2 6,104 0 0
TELEFLEX INC COM 879369106 385 3,650 SH   DFND 3 3,342 0 308
TELEFLEX INC COM 879369106 38,911 368,475 SH   DFND 4 80 263,643 104,752
TELEFLEX INC COM 879369106 21 200 SH   DFND 5 200 0 0
TELEFONICA S A SPONSORED ADR 879382208 630 36,689 SH   DFND 2 36,689 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,486 144,845 SH   DFND 3 84,294 0 60,551
TELEFONICA S A SPONSORED ADR 879382208 1,298 75,616 SH   DFND 5 75,616 0 0
TELEFONICA S A SPONSORED ADR 879382208 121 7,024 SH   DFND 7 0 7,024 0
TELEFONICA S A SPONSORED ADR 879382208 44 2,565 SH   DFND 10 2,565 0 0
TELEFONICA S A SPONSORED ADR 879382208 332 19,323 SH   DFND 12 0 0 19,323
TELEFONICA S A SPONSORED ADR 879382208 70 4,100 SH   DFND 14 4,100 0 0
TELEFONICA S A SPONSORED ADR 879382208 275 15,997 SH   DFND 15 15,997 0 0
TELEFONICA S A SPONSORED ADR 879382208 26 1,500 SH   DFND   1,500 0 0
TELEFONICA S A SPONSORED ADR 879382208 61 3,562 SH   SOLE   3,562 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,339 166,186 SH   DFND 3 162,173 0 4,013
TELEPHONE & DATA SYS INC COM NEW 879433829 11 413 SH   DFND 15 413 0 0
TELETECH HOLDINGS INC COM 879939106 14 498 SH   DFND 1 498 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 50 2,744 SH   DFND 3 894 0 1,850
TEMPLETON EMERGING MKTS FD I COM 880191101 21 1,175 SH   DFND 5 1,175 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 46 2,500 SH   DFND 16 2,500 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 49 2,670 SH   SOLE   2,670 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 289 20,940 SH   DFND 3 18,590 0 2,350
TEMPLETON EMERG MKTS INCOME COM 880192109 2 180 SH   DFND 5 180 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 16 1,972 SH   DFND 2 1,972 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 284 34,328 SH   DFND 3 19,071 0 15,257
TEMPLETON GLOBAL INCOME FD COM 880198106 39 4,756 SH   DFND 5 4,756 0 0
TENNANT CO COM 880345103 64 840 SH   DFND 15 840 0 0
TENNECO INC COM 880349105 4,224 64,286 SH   DFND 3 33,493 0 30,793
TENNECO INC COM 880349105 7,263 110,550 SH   DFND 4 0 52,455 58,095
TENNECO INC COM 880349105 7,578 115,345 SH   DFND 5 115,345 0 0
TENNECO INC COM 880349105 92 1,397 SH   DFND 8 1,397 0 0
TENNECO INC COM 880349105 7 103 SH   DFND 15 103 0 0
TENNECO INC COM 880349105 2,370 36,066 SH   SOLE   36,066 0 0
TERADYNE INC COM 880770102 95 4,853 SH   DFND 3 3,253 0 1,600
TERADYNE INC COM 880770102 84 4,291 SH   DFND 5 4,291 0 0
TERADYNE INC COM 880770102 120 6,115 SH   DFND 15 6,115 0 0
TEREX CORP NEW COM 880779103 62 1,498 SH   DFND 2 1,498 0 0
TEREX CORP NEW COM 880779103 872 21,208 SH   DFND 3 19,302 0 1,906
TEREX CORP NEW COM 880779103 290 7,059 SH   DFND 5 7,059 0 0
TEREX CORP NEW COM 880779103 19 452 SH   DFND 15 452 0 0
TEREX CORP NEW COM 880779103 280 6,822 SH   SOLE   6,822 0 0
TERNIUM SA SPON ADR 880890108 165 5,921 SH   DFND 2 5,921 0 0
TERNIUM SA SPON ADR 880890108 34 1,200 SH   DFND 3 1,200 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 159 1,105 SH   DFND 3 1,105 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 42 291 SH   DFND 5 291 0 0
TESARO INC COM 881569107 6 200 SH   DFND 3 200 0 0
TESORO CORP COM 881609101 32 553 SH   DFND 2 553 0 0
TESORO CORP COM 881609101 587 10,000 SH Put DFND 3 10,000 0 0
TESORO CORP COM 881609101 1,241 21,145 SH   DFND 3 18,795 0 2,350
TESORO CORP COM 881609101 3,485 59,398 SH   DFND 4 0 27,101 32,297
TESORO CORP COM 881609101 490 8,360 SH   DFND 5 8,360 0 0
TESORO CORP COM 881609101 21 350 SH   DFND 7 0 350 0
TESORO CORP COM 881609101 6 96 SH   DFND 8 96 0 0
TESORO CORP COM 881609101 104 1,771 SH   DFND 15 1,771 0 0
TESORO CORP COM 881609101 63 1,070 SH   SOLE   1,070 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,034 38,800 SH   DFND 1 38,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 62 1,176 SH   DFND 2 1,176 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,621 50,000 SH Call DFND 3 50,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,971 37,600 SH Put DFND 3 37,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,781 549,044 SH   DFND 3 426,878 0 122,166
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32,034 611,112 SH   DFND 5 611,112 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 136 2,600 SH   DFND 7 0 2,600 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 506 9,659 SH   DFND 8 9,659 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49 940 SH   DFND 14 940 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 561 10,693 SH   DFND 15 10,693 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,886 35,974 SH   DFND 16 35,974 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26 500 SH   DFND   500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 269 5,135 SH   SOLE   5,135 0 0
TEXAS INDS INC COM 882491103 1 11 SH   DFND 3 1 0 10
TEXAS INSTRS INC COM 882508104 48,992 1,025,159 SH   DFND 1 1,025,159 0 0
TEXAS INSTRS INC COM 882508104 8,335 174,417 SH   DFND 2 174,417 0 0
TEXAS INSTRS INC COM 882508104 21,534 450,600 SH Call DFND 3 450,600 0 0
TEXAS INSTRS INC COM 882508104 14,337 300,000 SH Put DFND 3 300,000 0 0
TEXAS INSTRS INC COM 882508104 16,000 334,789 SH   DFND 3 302,344 0 32,445
TEXAS INSTRS INC COM 882508104 34,134 714,245 SH   DFND 5 714,245 0 0
TEXAS INSTRS INC COM 882508104 33 690 SH   DFND 7 0 690 0
TEXAS INSTRS INC COM 882508104 1,193 24,972 SH   DFND 8 24,972 0 0
TEXAS INSTRS INC COM 882508104 16 335 SH   DFND 9 335 0 0
TEXAS INSTRS INC COM 882508104 175 3,660 SH   DFND 10 3,660 0 0
TEXAS INSTRS INC COM 882508104 93 1,950 SH   DFND 14 1,950 0 0
TEXAS INSTRS INC COM 882508104 360 7,531 SH   DFND 15 7,531 0 0
TEXAS INSTRS INC COM 882508104 210 4,389 SH   DFND 16 4,389 0 0
TEXAS INSTRS INC COM 882508104 3 55 SH   DFND 5;1 55 0 0
TEXAS INSTRS INC COM 882508104 233 4,877 SH   SOLE   4,877 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 149 930 SH   DFND 3 930 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 9 59 SH   DFND 5 59 0 0
TEXAS ROADHOUSE INC COM 882681109 641 24,669 SH   DFND 3 24,229 0 440
TEXAS ROADHOUSE INC COM 882681109 21,366 821,779 SH   DFND 4 0 622,819 198,960
TEXAS ROADHOUSE INC COM 882681109 4 166 SH   DFND 15 166 0 0
THAI FD INC COM 882904105 56 4,992 SH   DFND 3 4,871 0 121
THAI FD INC COM 882904105 46 4,123 SH   DFND 5 4,123 0 0
TEXTRON INC COM 883203101 1,234 32,227 SH   DFND 2 32,227 0 0
TEXTRON INC COM 883203101 4,151 108,402 SH   DFND 3 103,079 0 5,323
TEXTRON INC COM 883203101 329 8,586 SH   DFND 5 8,586 0 0
TEXTRON INC COM 883203101 130 3,399 SH   DFND 15 3,399 0 0
TEXTURA CORP COM 883211104 41 1,750 SH   DFND 3 200 0 1,550
THERMO FISHER SCIENTIFIC INC COM 883556102 2,915 24,700 SH   DFND 1 24,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,624 30,714 SH   DFND 2 30,714 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,364 79,356 SH   DFND 3 62,897 0 16,459
THERMO FISHER SCIENTIFIC INC COM 883556102 4,341 36,784 SH   DFND 5 36,784 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 447 3,789 SH   DFND 8 3,789 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 95 802 SH   DFND 14 802 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 164 1,387 SH   DFND 15 1,387 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59 500 SH   DFND 16 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 50 SH   DFND   50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 272 2,304 SH   SOLE   2,304 0 0
THOMPSON CREEK METALS CO INC COM 884768102 11,469 3,874,723 SH   DFND 1 3,874,723 0 0
THOMPSON CREEK METALS CO INC COM 884768102 94 31,620 SH   DFND 3 31,620 0 0
THOMPSON CREEK METALS CO INC COM 884768102 199 67,100 SH   DFND 4 0 0 67,100
THOMPSON CREEK METALS CO INC COM 884768102 269 90,778 SH   DFND 5 90,778 0 0
THOMPSON CREEK METALS CO INC COM 884768102 7 2,260 SH   DFND 7 0 2,260 0
THOMPSON CREEK METALS CO INC COM 884768102 1 170 SH   DFND 8 170 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 490 SH   DFND 9 490 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 25 1,500 PRN   DFND 5 1,500 0 0
THOMSON REUTERS CORP COM 884903105 481,459 13,241,433 SH   DFND 1 13,241,433 0 0
THOMSON REUTERS CORP COM 884903105 212 5,837 SH   DFND 3 4,639 0 1,198
THOMSON REUTERS CORP COM 884903105 1,818 50,000 SH Call DFND 5 50,000 0 0
THOMSON REUTERS CORP COM 884903105 200,507 5,514,491 SH   DFND 5 5,514,491 0 0
THOMSON REUTERS CORP COM 884903105 12,991 357,298 SH   DFND 7 0 357,298 0
THOMSON REUTERS CORP COM 884903105 7,064 194,273 SH   DFND 8 182,964 11,309 0
THOMSON REUTERS CORP COM 884903105 331 9,099 SH   DFND 9 9,099 0 0
THOMSON REUTERS CORP COM 884903105 291 8,000 SH   DFND 12 0 0 8,000
THOMSON REUTERS CORP COM 884903105 56 1,532 SH   DFND 14 1,532 0 0
THOMSON REUTERS CORP COM 884903105 3 77 SH   DFND 15 77 0 0
THOMSON REUTERS CORP COM 884903105 70 1,935 SH   DFND 16 1,935 0 0
THOMSON REUTERS CORP COM 884903105 18,971 521,747 SH   DFND 5;1 521,747 0 0
THOMSON REUTERS CORP COM 884903105 20,371 560,261 SH   DFND   560,261 0 0
THOMSON REUTERS CORP COM 884903105 922,471 25,370,491 SH   SOLE   25,370,491 0 0
THOR INDS INC COM 885160101 448 7,881 SH   DFND 2 7,881 0 0
THOR INDS INC COM 885160101 2,634 46,313 SH   DFND 3 44,314 0 1,999
THORATEC CORP COM NEW 885175307 115 3,308 SH   DFND 3 308 0 3,000
THORATEC CORP COM NEW 885175307 35 1,000 SH   DFND 5 1,000 0 0
THORATEC CORP COM NEW 885175307 5 134 SH   DFND 15 134 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1,672 422,334 SH   DFND 3 378,117 0 44,217
TIDEWATER INC COM 886423102 3,616 64,401 SH   DFND 3 60,719 0 3,682
TIDEWATER INC COM 886423102 93 1,657 SH   DFND 5 1,657 0 0
TIDEWATER INC COM 886423102 8 150 SH   DFND 15 150 0 0
TIFFANY & CO NEW COM 886547108 369 3,685 SH   DFND 2 3,685 0 0
TIFFANY & CO NEW COM 886547108 1,534 15,303 SH   DFND 3 11,842 0 3,461
TIFFANY & CO NEW COM 886547108 656 6,545 SH   DFND 5 6,545 0 0
TIFFANY & CO NEW COM 886547108 656 6,545 SH   DFND 7 0 6,545 0
TIFFANY & CO NEW COM 886547108 154 1,535 SH   DFND 8 0 1,535 0
TIFFANY & CO NEW COM 886547108 11 105 SH   DFND 10 105 0 0
TIFFANY & CO NEW COM 886547108 270 2,693 SH   DFND 12 0 0 2,693
TIFFANY & CO NEW COM 886547108 61 607 SH   DFND 15 607 0 0
TIFFANY & CO NEW COM 886547108 31 308 SH   DFND 16 308 0 0
TIFFANY & CO NEW COM 886547108 10 100 SH   DFND   100 0 0
TIFFANY & CO NEW COM 886547108 1,740 17,360 SH   SOLE   17,360 0 0
TILLYS INC CL A 886885102 437 54,300 SH   DFND 3 52,300 0 2,000
TIMBERLAND BANCORP INC COM 887098101 5 500 SH   DFND 3 500 0 0
TIME INC NEW COM 887228104 13 536 SH   DFND 1 536 0 0
TIME INC NEW COM 887228104 2,228 92,007 SH   DFND 3 90,616 0 1,391
TIME INC NEW COM 887228104 0 3 SH   DFND 4 0 1 2
TIME INC NEW COM 887228104 1,152 47,558 SH   DFND 5 47,558 0 0
TIME INC NEW COM 887228104 17 699 SH   DFND 7 0 699 0
TIME INC NEW COM 887228104 58 2,379 SH   DFND 8 2,316 63 0
TIME INC NEW COM 887228104 2 63 SH   DFND 9 63 0 0
TIME INC NEW COM 887228104 3 140 SH   DFND 10 140 0 0
TIME INC NEW COM 887228104 39 1,605 SH   DFND 15 1,605 0 0
TIME INC NEW COM 887228104 0 17 SH   DFND 16 17 0 0
TIME INC NEW COM 887228104 1 38 SH   DFND   38 0 0
TIME INC NEW COM 887228104 37 1,510 SH   SOLE   1,510 0 0
TIME WARNER INC COM NEW 887317303 44,667 635,830 SH   DFND 1 635,830 0 0
TIME WARNER INC COM NEW 887317303 3,705 52,745 SH   DFND 2 52,745 0 0
TIME WARNER INC COM NEW 887317303 1,644 23,400 SH Call DFND 3 23,400 0 0
TIME WARNER INC COM NEW 887317303 17,970 255,800 SH Put DFND 3 255,800 0 0
TIME WARNER INC COM NEW 887317303 14,942 212,701 SH   DFND 3 192,150 0 20,551
TIME WARNER INC COM NEW 887317303 22,565 321,215 SH   DFND 4 0 106,275 214,940
TIME WARNER INC COM NEW 887317303 46,284 658,845 SH   DFND 5 658,845 0 0
TIME WARNER INC COM NEW 887317303 3,201 45,568 SH   DFND 7 0 45,568 0
TIME WARNER INC COM NEW 887317303 2,126 30,263 SH   DFND 8 27,047 3,216 0
TIME WARNER INC COM NEW 887317303 38 538 SH   DFND 9 538 0 0
TIME WARNER INC COM NEW 887317303 80 1,134 SH   DFND 10 1,134 0 0
TIME WARNER INC COM NEW 887317303 368 5,241 SH   DFND 14 5,241 0 0
TIME WARNER INC COM NEW 887317303 346 4,920 SH   DFND 15 4,920 0 0
TIME WARNER INC COM NEW 887317303 214 3,043 SH   DFND 16 3,043 0 0
TIME WARNER INC COM NEW 887317303 190 2,710 SH   DFND   2,710 0 0
TIME WARNER INC COM NEW 887317303 3,434 48,887 SH   SOLE   48,887 0 0
TIMKEN CO COM 887389104 5,595 82,469 SH   DFND 3 78,842 0 3,627
TIMKEN CO COM 887389104 9 137 SH   DFND 15 137 0 0
TIVO INC COM 888706108 280 21,664 SH   DFND 3 21,264 0 400
TIVO INC COM 888706108 1 41 SH   DFND 15 41 0 0
TOLL BROTHERS INC COM 889478103 1,297 35,151 SH   DFND 2 35,151 0 0
TOLL BROTHERS INC COM 889478103 4,797 130,000 SH Put DFND 3 130,000 0 0
TOLL BROTHERS INC COM 889478103 1,350 36,585 SH   DFND 3 23,535 0 13,050
TOLL BROTHERS INC COM 889478103 1,042 28,227 SH   DFND 5 28,227 0 0
TOLL BROTHERS INC COM 889478103 11 300 SH   DFND 8 300 0 0
TOLL BROTHERS INC COM 889478103 45 1,230 SH   DFND 15 1,230 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 136 2,831 SH   DFND 1 2,831 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 14 300 SH   DFND 3 300 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 2 SH   DFND 15 2 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 0 14 SH   DFND 2 14 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 347 24,200 SH   DFND 3 20,200 0 4,000
TOOTSIE ROLL INDS INC COM 890516107 51 1,738 SH   DFND 3 0 0 1,738
TOR MINERALS INTL INC COM NEW 890878309 0 7 SH   DFND 2 7 0 0
TORCHMARK CORP COM 891027104 2,837 34,634 SH   DFND 1 34,634 0 0
TORCHMARK CORP COM 891027104 886 10,816 SH   DFND 2 10,816 0 0
TORCHMARK CORP COM 891027104 719 8,772 SH   DFND 3 7,497 0 1,275
TORCHMARK CORP COM 891027104 367 4,480 SH   DFND 5 4,480 0 0
TORCHMARK CORP COM 891027104 16 197 SH   DFND 8 197 0 0
TORCHMARK CORP COM 891027104 12 151 SH   DFND 15 151 0 0
TORO CO COM 891092108 746 11,725 SH   DFND 3 11,225 0 500
TORO CO COM 891092108 740 11,631 SH   DFND 5 11,631 0 0
TORO CO COM 891092108 8 132 SH   DFND 15 132 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,067,418 59,665,782 SH   DFND 1 59,665,782 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,056 40,000 SH Put DFND 3 40,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 85,331 1,659,812 SH   DFND 3 1,449,509 0 210,303
TORONTO DOMINION BK ONT COM NEW 891160509 5,809 113,000 SH Call DFND 5 113,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,851 74,900 SH Put DFND 5 74,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 865,652 16,838,197 SH   DFND 5 16,838,197 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 127,601 2,482,035 SH   DFND 7 0 2,482,035 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,199 645,763 SH   DFND 8 368,378 277,385 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,765 131,580 SH   DFND 9 131,580 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 541 10,524 SH   DFND 10 10,524 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 134 2,600 SH   DFND 12 0 0 2,600
TORONTO DOMINION BK ONT COM NEW 891160509 1,120 21,784 SH   DFND 13 21,784 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 209 4,056 SH   DFND 14 4,056 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 253 4,921 SH   DFND 15 4,921 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 71,414 1,389,104 SH   DFND 5;1 1,389,104 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,056 40,000 SH Put SOLE   40,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,733 189,323 SH   DFND   189,323 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,028,488 78,360,013 SH   SOLE   78,360,013 0 0
TOWERS WATSON & CO CL A 891894107 208 1,992 SH   DFND 2 1,992 0 0
TOWERS WATSON & CO CL A 891894107 451 4,329 SH   DFND 3 4,149 0 180
TOWERS WATSON & CO CL A 891894107 1,334 12,800 SH   DFND 4 0 0 12,800
TOWERS WATSON & CO CL A 891894107 10,760 103,232 SH   DFND 5 103,232 0 0
TOWERS WATSON & CO CL A 891894107 54 515 SH   DFND 8 515 0 0
TOWERS WATSON & CO CL A 891894107 4 40 SH   DFND 15 40 0 0
TOTAL SYS SVCS INC COM 891906109 477 15,195 SH   DFND 2 15,195 0 0
TOTAL SYS SVCS INC COM 891906109 545 17,366 SH   DFND 3 16,792 0 574
TOTAL SYS SVCS INC COM 891906109 2 69 SH   DFND 15 69 0 0
TOWERSTREAM CORP COM 892000100 1,551 799,499 SH   DFND 4 0 258,929 540,570
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,856 15,507 SH   DFND 3 13,583 0 1,924
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,760 73,206 SH   DFND 5 73,206 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 120 1,000 SH   DFND 7 0 1,000 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 325 2,719 SH   DFND 8 2,719 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 263 2,200 SH   DFND 9 2,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 54 450 SH   DFND 10 450 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 256 2,140 SH   DFND 15 2,140 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,875 24,026 SH   DFND 5;1 24,026 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 246 SH   DFND   246 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 308 2,570 SH   SOLE   2,570 0 0
TRACTOR SUPPLY CO COM 892356106 2,390 39,566 SH   DFND 2 39,566 0 0
TRACTOR SUPPLY CO COM 892356106 669 11,077 SH   DFND 3 9,798 0 1,279
TRACTOR SUPPLY CO COM 892356106 20,734 343,270 SH   DFND 4 0 248,860 94,410
TRACTOR SUPPLY CO COM 892356106 544 9,012 SH   DFND 5 9,012 0 0
TRACTOR SUPPLY CO COM 892356106 6 98 SH   DFND 8 98 0 0
TRACTOR SUPPLY CO COM 892356106 15 248 SH   DFND 15 248 0 0
TRACTOR SUPPLY CO COM 892356106 5 84 SH   SOLE   84 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 22 SH   DFND 2 22 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 10 1,000 SH   DFND 3 1,000 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 134 6,309 SH   DFND 3 5,800 0 509
TRANSCAT INC COM 893529107 2 148 SH   DFND 2 148 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 17 1,179 SH   DFND 3 0 0 1,179
TRANSDIGM GROUP INC COM 893641100 4,106 24,548 SH   DFND 3 12,857 0 11,691
TRANSDIGM GROUP INC COM 893641100 7 43 SH   DFND 5 43 0 0
TRANSDIGM GROUP INC COM 893641100 47 280 SH   DFND 10 280 0 0
TRANSDIGM GROUP INC COM 893641100 24 141 SH   DFND 15 141 0 0
TRANSGLOBE ENERGY CORP COM 893662106 175 23,334 SH   DFND 1 23,334 0 0
TRANSGLOBE ENERGY CORP COM 893662106 245 32,758 SH   DFND 5 32,758 0 0
TRANSGLOBE ENERGY CORP COM 893662106 5 646 SH   DFND 8 646 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 3 400 SH   DFND 3 400 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 222 SH   DFND 5 222 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 2,146 241,710 SH   DFND 3 241,710 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 169 19,000 SH   DFND 4 0 0 19,000
TREDEGAR CORP COM 894650100 18 781 SH   DFND 3 781 0 0
TREDEGAR CORP COM 894650100 520 22,200 SH   DFND 4 0 0 22,200
TREE COM INC COM 894675107 3 99 SH   DFND 3 99 0 0
TREE COM INC COM 894675107 0 1 SH   DFND 5 1 0 0
TRI CONTL CORP COM 895436103 537 25,581 SH   DFND 3 24,660 0 921
TRIANGLE CAP CORP COM 895848109 1,883 66,365 SH   DFND 3 25,534 0 40,831
TRIANGLE CAP CORP COM 895848109 14 485 SH   DFND 5 485 0 0
TRICO BANCSHARES COM 896095106 1 26 SH   DFND 15 26 0 0
TRIMAS CORP COM NEW 896215209 28,051 735,662 SH   DFND 4 0 534,272 201,390
TRIMAS CORP COM NEW 896215209 5 133 SH   SOLE   133 0 0
TRIMBLE NAVIGATION LTD COM 896239100 348 9,415 SH   DFND 2 9,415 0 0
TRIMBLE NAVIGATION LTD COM 896239100 798 21,603 SH   DFND 3 13,103 0 8,500
TRIMBLE NAVIGATION LTD COM 896239100 21,694 587,110 SH   DFND 4 0 476,480 110,630
TRIMBLE NAVIGATION LTD COM 896239100 147 3,979 SH   DFND 5 3,979 0 0
TRIMBLE NAVIGATION LTD COM 896239100 126 3,401 SH   DFND 15 3,401 0 0
TRIMBLE NAVIGATION LTD COM 896239100 59 1,600 SH   DFND 16 1,600 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 391 16,966 SH   DFND 3 16,966 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 32 SH   DFND 5 32 0 0
TRINITY INDS INC COM 896522109 253 5,780 SH   DFND 1 5,780 0 0
TRINITY INDS INC COM 896522109 481 10,996 SH   DFND 2 10,996 0 0
TRINITY INDS INC COM 896522109 1,058 24,200 SH Call DFND 3 24,200 0 0
TRINITY INDS INC COM 896522109 874 20,000 SH Put DFND 3 20,000 0 0
TRINITY INDS INC COM 896522109 9,989 228,470 SH   DFND 3 194,478 0 33,992
TRINITY INDS INC COM 896522109 4,769 109,077 SH   DFND 5 109,077 0 0
TRINITY INDS INC COM 896522109 11 250 SH   DFND 8 250 0 0
TRINITY INDS INC COM 896522109 157 3,600 SH   DFND 12 0 0 3,600
TRINITY INDS INC COM 896522109 7 168 SH   DFND 15 168 0 0
TRIO TECH INTL COM NEW 896712205 55 15,950 SH   DFND 3 15,950 0 0
TRIPLE-S MGMT CORP CL B 896749108 285 15,900 SH   DFND 4 0 0 15,900
TRIUMPH GROUP INC NEW COM 896818101 1,560 22,338 SH   DFND 3 20,893 0 1,445
TRIUMPH GROUP INC NEW COM 896818101 3,780 54,141 SH   DFND 4 0 24,910 29,231
TRIUMPH GROUP INC NEW COM 896818101 739 10,581 SH   DFND 5 10,581 0 0
TRIUMPH GROUP INC NEW COM 896818101 20 288 SH   DFND 8 288 0 0
TRIUMPH GROUP INC NEW COM 896818101 54 779 SH   DFND 15 779 0 0
TRIUMPH GROUP INC NEW COM 896818101 36 510 SH   DFND 16 510 0 0
TRIPADVISOR INC COM 896945201 1,619 14,898 SH   DFND 2 14,898 0 0
TRIPADVISOR INC COM 896945201 3,170 29,173 SH   DFND 3 28,121 0 1,052
TRIPADVISOR INC COM 896945201 4 34 SH   DFND 5 34 0 0
TRIPADVISOR INC COM 896945201 19 175 SH   DFND 8 0 175 0
TRIPADVISOR INC COM 896945201 37 341 SH   DFND 15 341 0 0
TRIPADVISOR INC COM 896945201 1,087 10,000 SH   DFND 16 10,000 0 0
TRULIA INC COM 897888103 2,935 61,946 SH   SOLE   61,946 0 0
TRUSTCO BK CORP N Y COM 898349105 138 20,628 SH   DFND 1 20,628 0 0
TRUSTCO BK CORP N Y COM 898349105 73 10,982 SH   DFND 3 4,482 0 6,500
TRUSTMARK CORP COM 898402102 196 7,935 SH   DFND 1 7,935 0 0
TRUSTMARK CORP COM 898402102 321 13,000 SH   DFND 3 5,500 0 7,500
TRUSTMARK CORP COM 898402102 4 159 SH   DFND 15 159 0 0
TUCOWS INC COM NEW 898697206 0 28 SH   DFND 2 28 0 0
TUCOWS INC COM NEW 898697206 1 50 SH   DFND 3 50 0 0
TUCOWS INC COM NEW 898697206 61 5,000 SH   SOLE   5,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 572 32,100 SH   DFND 4 0 0 32,100
TUESDAY MORNING CORP COM NEW 899035505 67 3,740 SH   DFND 5 3,740 0 0
TUPPERWARE BRANDS CORP COM 899896104 255 3,044 SH   DFND 1 3,044 0 0
TUPPERWARE BRANDS CORP COM 899896104 417 4,982 SH   DFND 2 4,982 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,585 42,834 SH   DFND 3 38,004 0 4,830
TUPPERWARE BRANDS CORP COM 899896104 1,892 22,607 SH   DFND 5 22,607 0 0
TUPPERWARE BRANDS CORP COM 899896104 69 824 SH   DFND 8 824 0 0
TUPPERWARE BRANDS CORP COM 899896104 148 1,771 SH   DFND 15 1,771 0 0
TUPPERWARE BRANDS CORP COM 899896104 4 50 SH   DFND   50 0 0
TUPPERWARE BRANDS CORP COM 899896104 166 1,988 SH   SOLE   1,988 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 67 4,316 SH   DFND 3 4,316 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 253 16,199 SH   DFND 5 16,199 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9 587 SH   DFND 15 587 0 0
TURKISH INVT FD INC COM 900145103 61 5,076 SH   DFND 3 5,076 0 0
TURKISH INVT FD INC COM 900145103 2 170 SH   DFND 5 170 0 0
TURKISH INVT FD INC COM 900145103 36 3,000 SH   DFND 16 3,000 0 0
TURQUOISE HILL RES LTD COM 900435108 13,263 3,971,053 SH   DFND 1 3,971,053 0 0
TURQUOISE HILL RES LTD COM 900435108 316 94,712 SH   DFND 2 94,712 0 0
TURQUOISE HILL RES LTD COM 900435108 1 222 SH   DFND 3 222 0 0
TURQUOISE HILL RES LTD COM 900435108 7,930 2,374,270 SH   DFND 5 2,374,270 0 0
TURQUOISE HILL RES LTD COM 900435108 2 495 SH   DFND 7 0 495 0
TURQUOISE HILL RES LTD COM 900435108 267 80,000 SH   DFND 8 80,000 0 0
TUTOR PERINI CORP COM 901109108 32 1,000 SH   DFND 3 0 0 1,000
TUTOR PERINI CORP COM 901109108 3 104 SH   DFND 15 104 0 0
TWIN DISC INC COM 901476101 32 955 SH   DFND 3 955 0 0
II VI INC COM 902104108 106 7,319 SH   DFND 2 7,319 0 0
TYLER TECHNOLOGIES INC COM 902252105 140 1,534 SH   DFND 3 1,458 0 76
TYLER TECHNOLOGIES INC COM 902252105 58,811 644,783 SH   DFND 4 0 427,661 217,122
TYLER TECHNOLOGIES INC COM 902252105 571 6,261 SH   DFND 5 6,261 0 0
TYSON FOODS INC CL A 902494103 14,811 394,540 SH   DFND 1 394,540 0 0
TYSON FOODS INC CL A 902494103 1,235 32,896 SH   DFND 2 32,896 0 0
TYSON FOODS INC CL A 902494103 5,958 158,700 SH Call DFND 3 158,700 0 0
TYSON FOODS INC CL A 902494103 5,867 156,299 SH   DFND 3 155,831 0 468
TYSON FOODS INC CL A 902494103 1,118 29,772 SH   DFND 5 29,772 0 0
TYSON FOODS INC CL A 902494103 9 239 SH   DFND 15 239 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 8 290 SH   DFND 5 290 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4,166 93,452 SH   DFND 3 90,335 0 3,117
UBS AG JERSEY BRH ALERIAN INFRST 902641646 31 700 SH   DFND 7 0 700 0
UBS AG JERSEY BRH LIVESTK ETN 38 902641828 4 150 SH   DFND 3 150 0 0
UDR INC COM 902653104 238 8,311 SH   DFND 3 3,282 0 5,029
UDR INC COM 902653104 1,308 45,670 SH   DFND 5 45,670 0 0
UGI CORP NEW COM 902681105 499 9,885 SH   DFND 1 9,885 0 0
UGI CORP NEW COM 902681105 1,896 37,552 SH   DFND 3 33,337 0 4,215
UGI CORP NEW COM 902681105 249 4,933 SH   DFND 5 4,933 0 0
UGI CORP NEW COM 902681105 13 248 SH   DFND 15 248 0 0
UIL HLDG CORP COM 902748102 187 4,820 SH   DFND 2 4,820 0 0
UIL HLDG CORP COM 902748102 955 24,666 SH   DFND 3 19,665 0 5,001
UMB FINL CORP COM 902788108 32 500 SH   DFND 3 0 0 500
UMB FINL CORP COM 902788108 7 113 SH   DFND 15 113 0 0
UMB FINL CORP COM 902788108 230 3,623 SH   SOLE   3,623 0 0
USA TRUCK INC COM 902925106 258 13,900 SH   DFND 4 0 0 13,900
US BANCORP DEL COM NEW 902973304 22,789 526,072 SH   DFND 1 526,072 0 0
US BANCORP DEL COM NEW 902973304 2,862 66,059 SH   DFND 2 66,059 0 0
US BANCORP DEL COM NEW 902973304 32,225 743,890 SH   DFND 3 652,190 0 91,700
US BANCORP DEL COM NEW 902973304 104,652 2,415,792 SH   DFND 5 2,415,792 0 0
US BANCORP DEL COM NEW 902973304 2,085 48,130 SH   DFND 7 0 48,130 0
US BANCORP DEL COM NEW 902973304 2,989 69,009 SH   DFND 8 67,824 1,185 0
US BANCORP DEL COM NEW 902973304 28 650 SH   DFND 9 650 0 0
US BANCORP DEL COM NEW 902973304 183 4,228 SH   DFND 10 4,228 0 0
US BANCORP DEL COM NEW 902973304 1,996 46,073 SH   DFND 15 46,073 0 0
US BANCORP DEL COM NEW 902973304 153 3,526 SH   DFND 16 3,526 0 0
US BANCORP DEL COM NEW 902973304 3,901 90,047 SH   DFND 5;1 90,047 0 0
US BANCORP DEL COM NEW 902973304 177 4,085 SH   DFND   4,085 0 0
US BANCORP DEL COM NEW 902973304 640 14,784 SH   SOLE   14,784 0 0
U M H PROPERTIES INC COM 903002103 21 2,094 SH   DFND 3 559 0 1,535
U M H PROPERTIES INC COM 903002103 221 22,000 SH   DFND 4 0 0 22,000
UNS ENERGY CORP COM 903119105 31,821 526,759 SH   DFND 3 526,759 0 0
URS CORP NEW COM 903236107 5,123 111,732 SH   DFND 3 105,884 0 5,848
URS CORP NEW COM 903236107 248 5,402 SH   DFND 5 5,402 0 0
URS CORP NEW COM 903236107 4 89 SH   DFND 15 89 0 0
U S G CORP COM NEW 903293405 10 317 SH   DFND 2 317 0 0
U S G CORP COM NEW 903293405 301 10,000 SH Put DFND 3 10,000 0 0
U S G CORP COM NEW 903293405 2,668 88,563 SH   DFND 3 79,998 0 8,565
U S G CORP COM NEW 903293405 536 17,783 SH   DFND 5 17,783 0 0
U S G CORP COM NEW 903293405 57 1,901 SH   DFND 15 1,901 0 0
USMD HLDGS INC COM 903313104 2 148 SH   DFND 2 148 0 0
ULTRA PETROLEUM CORP COM 903914109 5,874 197,858 SH   DFND 3 181,049 0 16,809
ULTRA PETROLEUM CORP COM 903914109 1,163 39,172 SH   DFND 5 39,172 0 0
ULTRA PETROLEUM CORP COM 903914109 8 259 SH   DFND 8 259 0 0
ULTRA PETROLEUM CORP COM 903914109 13 424 SH   DFND 15 424 0 0
ULTRA PETROLEUM CORP COM 903914109 82 2,775 SH   DFND 16 2,775 0 0
ULTRA PETROLEUM CORP COM 903914109 57 1,935 SH   SOLE   1,935 0 0
ULTRATECH INC COM 904034105 203 9,166 SH   DFND 2 9,166 0 0
ULTRATECH INC COM 904034105 2,049 92,400 SH Call DFND 3 92,400 0 0
ULTRATECH INC COM 904034105 397 17,900 SH Put DFND 3 17,900 0 0
ULTRATECH INC COM 904034105 13 566 SH   DFND 3 166 0 400
UMPQUA HLDGS CORP COM 904214103 1,201 67,011 SH   DFND 3 38,955 0 28,056
UMPQUA HLDGS CORP COM 904214103 294 16,424 SH   DFND 5 16,424 0 0
UMPQUA HLDGS CORP COM 904214103 4 249 SH   DFND 15 249 0 0
UNDER ARMOUR INC CL A 904311107 10,435 175,415 SH   DFND 3 155,046 0 20,369
UNDER ARMOUR INC CL A 904311107 30,713 516,270 SH   DFND 4 0 392,390 123,880
UNDER ARMOUR INC CL A 904311107 18 310 SH   DFND 5 310 0 0
UNDER ARMOUR INC CL A 904311107 86 1,448 SH   DFND 15 1,448 0 0
UNICO AMERN CORP COM 904607108 651 52,000 SH   DFND 4 0 0 52,000
UNIFI INC COM NEW 904677200 884 32,100 SH   DFND 4 0 0 32,100
UNIFIRST CORP MASS COM 904708104 16 150 SH   DFND 3 150 0 0
UNIFIRST CORP MASS COM 904708104 19 182 SH   DFND 5 182 0 0
UNIFIRST CORP MASS COM 904708104 6 59 SH   DFND 15 59 0 0
UNILEVER PLC SPON ADR NEW 904767704 19,759 436,086 SH   DFND 3 380,762 0 55,324
UNILEVER PLC SPON ADR NEW 904767704 32,767 723,181 SH   DFND 5 723,181 0 0
UNILEVER PLC SPON ADR NEW 904767704 684 15,094 SH   DFND 7 0 15,094 0
UNILEVER PLC SPON ADR NEW 904767704 1,066 23,521 SH   DFND 8 23,521 0 0
UNILEVER PLC SPON ADR NEW 904767704 90 1,995 SH   DFND 9 1,995 0 0
UNILEVER PLC SPON ADR NEW 904767704 211 4,665 SH   DFND 10 4,665 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,038 22,900 SH   DFND 12 0 0 22,900
UNILEVER PLC SPON ADR NEW 904767704 40 892 SH   DFND 14 892 0 0
UNILEVER PLC SPON ADR NEW 904767704 253 5,586 SH   DFND 15 5,586 0 0
UNILEVER PLC SPON ADR NEW 904767704 68 1,500 SH   DFND 16 1,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 196 4,319 SH   SOLE   4,319 0 0
UNILEVER N V N Y SHS NEW 904784709 5,040 115,170 SH   DFND 3 101,475 0 13,695
UNILEVER N V N Y SHS NEW 904784709 6,496 148,450 SH   DFND 5 148,450 0 0
UNILEVER N V N Y SHS NEW 904784709 190 4,335 SH   DFND 7 0 4,335 0
UNILEVER N V N Y SHS NEW 904784709 212 4,846 SH   DFND 8 4,846 0 0
UNILEVER N V N Y SHS NEW 904784709 107 2,450 SH   DFND 9 2,450 0 0
UNILEVER N V N Y SHS NEW 904784709 88 2,000 SH   DFND 12 0 0 2,000
UNILEVER N V N Y SHS NEW 904784709 473 10,820 SH   DFND 14 10,820 0 0
UNILEVER N V N Y SHS NEW 904784709 831 18,990 SH   DFND 15 18,990 0 0
UNILEVER N V N Y SHS NEW 904784709 174 3,970 SH   DFND 16 3,970 0 0
UNILEVER N V N Y SHS NEW 904784709 365 8,344 SH   SOLE   8,344 0 0
UNION BANKSHARES INC COM 905400107 65 2,600 SH   DFND 3 1,600 0 1,000
UNION PAC CORP COM 907818108 160,900 1,613,035 SH   DFND 1 1,613,035 0 0
UNION PAC CORP COM 907818108 4,824 48,357 SH   DFND 2 48,357 0 0
UNION PAC CORP COM 907818108 31,734 318,138 SH   DFND 3 280,658 0 37,480
UNION PAC CORP COM 907818108 8,148 81,680 SH   DFND 4 0 80,200 1,480
UNION PAC CORP COM 907818108 79,051 792,495 SH   DFND 5 792,495 0 0
UNION PAC CORP COM 907818108 5,900 59,150 SH   DFND 7 0 59,150 0
UNION PAC CORP COM 907818108 2,625 26,317 SH   DFND 8 23,997 2,320 0
UNION PAC CORP COM 907818108 971 9,738 SH   DFND 9 9,738 0 0
UNION PAC CORP COM 907818108 242 2,430 SH   DFND 10 2,430 0 0
UNION PAC CORP COM 907818108 153 1,530 SH   DFND 12 0 0 1,530
UNION PAC CORP COM 907818108 9,568 95,920 SH   DFND 13 95,920 0 0
UNION PAC CORP COM 907818108 112 1,125 SH   DFND 14 1,125 0 0
UNION PAC CORP COM 907818108 2,588 25,949 SH   DFND 15 25,949 0 0
UNION PAC CORP COM 907818108 106 1,061 SH   DFND 16 1,061 0 0
UNION PAC CORP COM 907818108 5,705 57,192 SH   DFND 5;1 57,192 0 0
UNION PAC CORP COM 907818108 3,547 35,557 SH   DFND   35,557 0 0
UNION PAC CORP COM 907818108 1,527 15,309 SH   SOLE   15,309 0 0
UNISYS CORP COM NEW 909214306 215 8,701 SH   DFND 3 8,341 0 360
UNIT CORP COM 909218109 13 190 SH   DFND 1 190 0 0
UNIT CORP COM 909218109 255 3,700 SH   DFND 2 3,700 0 0
UNIT CORP COM 909218109 30,621 444,883 SH   DFND 4 0 319,853 125,030
UNITED CMNTY FINL CORP OHIO COM 909839102 7 1,741 SH   DFND 3 1,741 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 364 88,216 SH   DFND 4 0 0 88,216
UNITED BANKSHARES INC WEST V COM 909907107 213 6,600 SH   DFND 1 6,600 0 0
UNITED BANKSHARES INC WEST V COM 909907107 379 11,712 SH   DFND 3 1,600 0 10,112
UNITED BANKSHARES INC WEST V COM 909907107 0 1 SH   DFND 5 1 0 0
UNITED CONTL HLDGS INC COM 910047109 133 3,232 SH   DFND 2 3,232 0 0
UNITED CONTL HLDGS INC COM 910047109 287 7,000 SH Put DFND 3 7,000 0 0
UNITED CONTL HLDGS INC COM 910047109 3,339 81,303 SH   DFND 3 69,318 0 11,985
UNITED CONTL HLDGS INC COM 910047109 27 651 SH   DFND 5 651 0 0
UNITED CONTL HLDGS INC COM 910047109 27 650 SH   DFND 15 650 0 0
UNITED FINL BANCORP INC NEW COM 910304104 102 7,507 SH   DFND 3 0 0 7,507
UNITED GUARDIAN INC COM 910571108 3 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 2,855 165,406 SH   DFND 1 165,406 0 0
UNITED INS HLDGS CORP COM 910710102 23 1,345 SH   DFND 5 1,345 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 268 111,000 SH   DFND 1 111,000 0 0
UNITED NAT FOODS INC COM 911163103 39 600 SH   DFND 1 600 0 0
UNITED NAT FOODS INC COM 911163103 1,851 28,429 SH   DFND 3 27,730 0 699
UNITED NAT FOODS INC COM 911163103 59,507 914,091 SH   DFND 4 0 686,451 227,640
UNITED NAT FOODS INC COM 911163103 221 3,390 SH   DFND 5 3,390 0 0
UNITED NAT FOODS INC COM 911163103 142 2,185 SH   DFND 15 2,185 0 0
UNITED ONLINE INC COM NEW 911268209 159 15,300 SH   DFND 3 15,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,393 218,128 SH   DFND 1 218,128 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,306 41,947 SH   DFND 2 41,947 0 0
UNITED PARCEL SERVICE INC CL B 911312106 79,366 773,100 SH Call DFND 3 773,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49,071 478,000 SH Put DFND 3 478,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 93,153 907,392 SH   DFND 3 785,842 0 121,550
UNITED PARCEL SERVICE INC CL B 911312106 34,622 337,249 SH   DFND 5 337,249 0 0
UNITED PARCEL SERVICE INC CL B 911312106 371 3,617 SH   DFND 7 0 3,617 0
UNITED PARCEL SERVICE INC CL B 911312106 868 8,459 SH   DFND 8 7,959 500 0
UNITED PARCEL SERVICE INC CL B 911312106 133 1,300 SH   DFND 9 1,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 967 9,423 SH   DFND 15 9,423 0 0
UNITED PARCEL SERVICE INC CL B 911312106 120 1,166 SH   SOLE   1,166 0 0
UNITED RENTALS INC COM 911363109 41,226 393,644 SH   DFND 1 393,644 0 0
UNITED RENTALS INC COM 911363109 307 2,936 SH   DFND 2 2,936 0 0
UNITED RENTALS INC COM 911363109 15,230 145,419 SH   DFND 3 111,319 0 34,100
UNITED RENTALS INC COM 911363109 6,655 63,542 SH   DFND 4 88 31,148 32,306
UNITED RENTALS INC COM 911363109 9,812 93,688 SH   DFND 5 93,688 0 0
UNITED RENTALS INC COM 911363109 552 5,271 SH   DFND 8 5,271 0 0
UNITED RENTALS INC COM 911363109 121 1,152 SH   DFND 15 1,152 0 0
UNITED STATES CELLULAR CORP COM 911684108 64 1,572 SH   DFND 2 1,572 0 0
UNITED STATES CELLULAR CORP COM 911684108 143 3,511 SH   DFND 3 3,432 0 79
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3,225 53,195 SH   DFND 3 46,991 0 6,204
UNITED STATES LIME & MINERAL COM 911922102 6 100 SH   DFND 3 0 0 100
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 12,379 503,200 SH Call DFND 3 503,200 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 14,730 598,800 SH Put DFND 3 598,800 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,309 134,526 SH   DFND 3 133,326 0 1,200
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 35 1,405 SH   DFND 5 1,405 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11 437 SH   DFND 16 437 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 35 1,420 SH   DFND   1,420 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6 250 SH   SOLE   250 0 0
UNITED STATES STL CORP NEW COM 912909108 77 2,976 SH   DFND 2 2,976 0 0
UNITED STATES STL CORP NEW COM 912909108 6,903 265,100 SH Put DFND 3 265,100 0 0
UNITED STATES STL CORP NEW COM 912909108 2,245 86,196 SH   DFND 3 81,879 0 4,317
UNITED STATES STL CORP NEW COM 912909108 1,013 38,897 SH   DFND 5 38,897 0 0
UNITED STATES STL CORP NEW COM 912909108 26 1,000 SH   DFND 8 1,000 0 0
UNITED STATES STL CORP NEW COM 912909108 187 7,200 SH   DFND 10 7,200 0 0
UNITED STATES STL CORP NEW COM 912909108 2 58 SH   DFND 15 58 0 0
UNITED STATES STL CORP NEW COM 912909108 30 1,167 SH   SOLE   1,167 0 0
UNITED STATIONERS INC COM 913004107 266 6,415 SH   DFND 3 4,115 0 2,300
UNITED TECHNOLOGIES CORP COM 913017109 155,392 1,345,971 SH   DFND 1 1,345,971 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,774 24,031 SH   DFND 2 24,031 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,793 67,500 SH Call DFND 3 67,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,793 67,500 SH Put DFND 3 67,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 38,967 337,522 SH   DFND 3 282,564 0 54,958
UNITED TECHNOLOGIES CORP COM 913017109 106,540 922,820 SH   DFND 5 922,820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,921 59,949 SH   DFND 7 0 59,949 0
UNITED TECHNOLOGIES CORP COM 913017109 3,221 27,900 SH   DFND 8 21,841 6,059 0
UNITED TECHNOLOGIES CORP COM 913017109 549 4,753 SH   DFND 9 4,753 0 0
UNITED TECHNOLOGIES CORP COM 913017109 559 4,840 SH   DFND 10 4,840 0 0
UNITED TECHNOLOGIES CORP COM 913017109 355 3,076 SH   DFND 12 0 0 3,076
UNITED TECHNOLOGIES CORP COM 913017109 115 1,000 SH   DFND 13 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 292 2,525 SH   DFND 14 2,525 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,006 8,715 SH   DFND 15 8,715 0 0
UNITED TECHNOLOGIES CORP COM 913017109 36 308 SH   DFND 16 308 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,288 45,803 SH   DFND 5;1 45,803 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,511 39,069 SH   DFND   39,069 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,162 27,387 SH   SOLE   27,387 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1,630 25,000 SH   DFND 1 25,000 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1 14 PRN   DFND 3 14 0 0
UNITIL CORP COM 913259107 2,400 70,950 SH   DFND 3 34,819 0 36,131
UNITIL CORP COM 913259107 4,021 118,871 SH   DFND 4 0 30,782 88,089
UNITIL CORP COM 913259107 10 300 SH   DFND 5 300 0 0
UNITY BANCORP INC COM 913290102 0 6 SH   DFND 2 6 0 0
UNIVERSAL CORP VA COM 913456109 35 628 SH   DFND 2 628 0 0
UNIVERSAL CORP VA COM 913456109 270 4,880 SH   DFND 3 4,480 0 400
UNIVERSAL CORP VA COM 913456109 46 839 SH   DFND 5 839 0 0
UNIVERSAL CORP VA COM 913456109 5 90 SH   DFND 7 0 90 0
UNIVERSAL ELECTRS INC COM 913483103 90,162 1,844,559 SH   DFND 4 310 1,220,194 624,055
UNIVERSAL FST PRODS INC COM 913543104 91 1,883 SH   DFND 2 1,883 0 0
UNIVERSAL FST PRODS INC COM 913543104 28 576 SH   DFND 3 576 0 0
UNIVERSAL FST PRODS INC COM 913543104 570 11,800 SH   DFND 4 0 0 11,800
UNIVERSAL STAINLESS & ALLOY COM 913837100 31,957 983,894 SH   DFND 4 0 596,697 387,197
UNIVERSAL HLTH SVCS INC CL B 913903100 1,226 12,800 SH   DFND 1 12,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 977 10,200 SH   DFND 3 8,410 0 1,790
UNIVERSAL HLTH SVCS INC CL B 913903100 8,978 93,759 SH   DFND 4 0 42,790 50,969
UNIVERSAL HLTH SVCS INC CL B 913903100 49 507 SH   DFND 16 507 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 37 SH   DFND 3 0 0 37
URANIUM ENERGY CORP COM 916896103 25 16,132 SH   DFND 2 16,132 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 3 1,150 SH   DFND 3 1,000 0 150
URANIUM RES INC COM PAR$0.001NEW 916901606 6 2,500 SH   DFND 13 2,500 0 0
URBAN OUTFITTERS INC COM 917047102 252 7,449 SH   DFND 2 7,449 0 0
URBAN OUTFITTERS INC COM 917047102 2,394 70,704 SH   DFND 3 57,746 0 12,958
URBAN OUTFITTERS INC COM 917047102 725 21,423 SH   DFND 5 21,423 0 0
URBAN OUTFITTERS INC COM 917047102 11 328 SH   DFND 8 328 0 0
URBAN OUTFITTERS INC COM 917047102 229 6,750 SH   DFND 14 6,750 0 0
URBAN OUTFITTERS INC COM 917047102 4 128 SH   DFND 15 128 0 0
URBAN OUTFITTERS INC COM 917047102 46 1,351 SH   DFND 16 1,351 0 0
URBAN OUTFITTERS INC COM 917047102 56 1,662 SH   SOLE   1,662 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 128 6,148 SH   DFND 1 6,148 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 652 31,246 SH   DFND 3 16,533 0 14,713
URSTADT BIDDLE PPTYS INC CL A 917286205 226 10,800 SH   DFND 4 0 0 10,800
UTAH MED PRODS INC COM 917488108 15 300 SH   DFND 3 300 0 0
VCA INC COM 918194101 267 7,613 SH   DFND 3 7,613 0 0
VCA INC COM 918194101 24 680 SH   DFND 5 680 0 0
VCA INC COM 918194101 39 1,100 SH   DFND 15 1,100 0 0
V F CORP COM 918204108 14,970 237,624 SH   DFND 1 237,624 0 0
V F CORP COM 918204108 3,031 48,109 SH   DFND 2 48,109 0 0
V F CORP COM 918204108 83,031 1,317,949 SH   DFND 3 1,139,855 0 178,094
V F CORP COM 918204108 23,954 380,225 SH   DFND 4 0 323,015 57,210
V F CORP COM 918204108 21,478 340,923 SH   DFND 5 340,923 0 0
V F CORP COM 918204108 199 3,160 SH   DFND 7 0 3,160 0
V F CORP COM 918204108 419 6,654 SH   DFND 8 6,654 0 0
V F CORP COM 918204108 15 240 SH   DFND 10 240 0 0
V F CORP COM 918204108 6 95 SH   DFND 14 95 0 0
V F CORP COM 918204108 197 3,128 SH   DFND 15 3,128 0 0
V F CORP COM 918204108 53 849 SH   SOLE   849 0 0
VALLEY NATL BANCORP COM 919794107 589 59,475 SH   DFND 2 59,475 0 0
VALLEY NATL BANCORP COM 919794107 214 21,558 SH   DFND 3 10,500 0 11,058
VALMONT INDS INC COM 920253101 663 4,361 SH   DFND 2 4,361 0 0
VALMONT INDS INC COM 920253101 293 1,929 SH   DFND 3 1,724 0 205
VALMONT INDS INC COM 920253101 12,575 82,760 SH   DFND 4 0 67,280 15,480
VALMONT INDS INC COM 920253101 2 15 SH   DFND 15 15 0 0
VALSPAR CORP COM 920355104 421 5,529 SH   DFND 2 5,529 0 0
VALSPAR CORP COM 920355104 3,810 50,000 SH Call DFND 3 50,000 0 0
VALSPAR CORP COM 920355104 12,396 162,700 SH   DFND 3 147,538 0 15,162
VALSPAR CORP COM 920355104 1,067 14,001 SH   DFND 5 14,001 0 0
VALSPAR CORP COM 920355104 3 41 SH   DFND 8 41 0 0
VALSPAR CORP COM 920355104 6 80 SH   DFND 10 80 0 0
VALSPAR CORP COM 920355104 15 198 SH   DFND 15 198 0 0
VALSPAR CORP COM 920355104 91 1,194 SH   DFND 16 1,194 0 0
VALSPAR CORP COM 920355104 106 1,387 SH   SOLE   1,387 0 0
VALUE LINE INC COM 920437100 0 1 SH   DFND 2 1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 129 8,000 SH   DFND 3 8,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 38,481 493,665 SH   DFND 3 343,463 0 150,202
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35,949 461,177 SH   DFND 5 461,177 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 494 6,336 SH   DFND 7 0 6,336 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 751 9,636 SH   DFND 8 7,324 2,312 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 205 2,630 SH   DFND 9 2,630 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 125 1,600 SH   DFND 12 0 0 1,600
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 107 1,375 SH   DFND 13 1,375 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,053 52,000 SH   DFND 16 52,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 97 1,245 SH   DFND   1,245 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,906 53,522 SH   DFND 2 53,522 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,771 32,627 SH   DFND 3 24,247 0 8,380
VANGUARD STAR FD VG TL INTL STK F 921909768 249 4,588 SH   DFND 5 4,588 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 349 6,425 SH   DFND 8 6,425 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 668 6,375 SH   DFND 2 6,375 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 70 671 SH   DFND 3 610 0 61
VANGUARD WORLD FD EXTENDED DUR 921910709 52 497 SH   DFND 5 497 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 866 11,279 SH   DFND 3 1,866 0 9,413
VANGUARD WORLD FD MEGA GRWTH IND 921910816 308 4,016 SH   DFND 10 4,016 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,057 35,288 SH   DFND 3 34,833 0 455
VANGUARD WORLD FD MEGA CAP INDEX 921910873 27 400 SH   DFND 3 400 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 116 1,730 SH   DFND 10 1,730 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74 781 SH   DFND 5 781 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,232 25,706 SH   DFND 2 25,706 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 42 487 SH   DFND 5 487 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,392 34,014 SH   DFND 2 34,014 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,946 18,787 SH   DFND 2 18,787 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,501 24,705 SH   DFND 2 24,705 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23 225 SH   DFND 3 225 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 47 467 SH   DFND 5 467 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51 528 SH   DFND 2 528 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 23 235 SH   DFND 3 35 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 573 5,925 SH   DFND 5 5,925 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51 530 SH   DFND   530 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4,516 50,244 SH   DFND 2 50,244 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 53 SH   DFND 3 53 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 262 3,088 SH   DFND 2 3,088 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,454 76,203 SH   DFND 3 74,085 0 2,118
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,801 21,271 SH   DFND 5 21,271 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 183 2,155 SH   DFND 8 955 1,200 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 891 11,085 SH   DFND 1 11,085 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,420 117,253 SH   DFND 2 117,253 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,192 276,225 SH   DFND 3 228,589 0 47,636
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,419 67,451 SH   DFND 5 67,451 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,651 33,003 SH   DFND 7 0 33,003 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 730 9,088 SH   DFND 8 5,100 3,988 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,931 72,133 SH   DFND 2 72,133 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,648 93,015 SH   DFND 3 81,428 0 11,587
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,034 36,905 SH   DFND 5 36,905 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,896 23,060 SH   DFND 7 0 23,060 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 991 12,057 SH   DFND 8 10,632 1,425 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 614 14,420 SH   DFND 1 14,420 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60,351 1,417,026 SH   DFND 3 1,243,682 0 173,344
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,239 428,255 SH   DFND 5 428,255 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,458 269,040 SH   DFND 7 0 269,040 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,817 42,673 SH   DFND 8 5,313 37,360 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 145 3,400 SH   DFND 9 3,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 126 2,966 SH   DFND 10 2,966 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 532 12,500 SH   DFND 12 0 0 12,500
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 94 2,200 SH   DFND   2,200 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,770 41,562 SH   SOLE   41,562 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,580 114,301 SH   DFND 3 96,586 0 17,715
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 955 14,395 SH   DFND 5 14,395 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49 745 SH   DFND 7 0 745 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 100 SH   DFND 8 100 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5 57 SH   DFND 2 57 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 218 2,700 SH   DFND 3 2,700 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 70 870 SH   DFND 5 870 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 17 215 SH   DFND 7 0 215 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,038 20,701 SH   DFND 3 19,116 0 1,585
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 84 1,671 SH   DFND 5 1,671 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 371 6,393 SH   DFND 3 5,429 0 964
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 50 860 SH   DFND 5 860 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 168 1,512 SH   DFND 3 1,512 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,017 9,146 SH   DFND 5 9,146 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35,294 567,148 SH   DFND 1 567,148 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 94 1,510 SH   DFND 3 660 0 850
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,916 159,347 SH   DFND 5 159,347 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 100 1,610 SH   DFND 7 0 1,610 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 70 SH   DFND 8 0 70 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 734 11,800 SH   DFND 12 0 0 11,800
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,198 19,251 SH   DFND 16 19,251 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,861 169,463 SH   DFND 2 169,463 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,277 177,419 SH   DFND 3 164,434 0 12,985
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,850 92,754 SH   DFND 5 92,754 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 100 SH   DFND 8 0 100 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,320 25,250 SH   DFND 12 0 0 25,250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 185 4,281 SH   DFND 1 4,281 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,081 674,269 SH   DFND 3 603,188 0 71,081
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,788 435,603 SH   DFND 5 435,603 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,726 318,241 SH   DFND 7 0 318,241 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,664 38,572 SH   DFND 8 7,517 31,055 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110 2,550 SH   DFND 9 2,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,978 138,603 SH   DFND 10 138,603 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,290 29,913 SH   DFND 13 27,937 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 194 4,500 SH   DFND 14 4,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,432 33,195 SH   DFND 16 33,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,454 103,277 SH   SOLE   103,277 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 196 3,154 SH   DFND 3 2,574 0 580
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,319 21,189 SH   DFND 5 21,189 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 335 SH   DFND 8 335 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,929 31,000 SH   DFND 10 31,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34,041 567,827 SH   DFND 2 567,827 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,762 546,485 SH   DFND 3 494,718 0 51,767
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35,528 592,623 SH   DFND 5 592,623 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,615 26,943 SH   DFND 7 0 26,943 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 547 9,124 SH   DFND 8 8,619 505 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 500 SH   DFND 9 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,287 38,150 SH   DFND 10 38,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,063 17,724 SH   DFND 13 15,850 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 522 8,715 SH   DFND 14 8,715 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 507 8,456 SH   DFND 16 8,456 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,640 27,355 SH   SOLE   27,355 0 0
VARONIS SYS INC COM 922280102 191 6,600 SH   DFND 1 6,600 0 0
VARONIS SYS INC COM 922280102 66 2,288 SH   DFND 3 1,788 0 500
VEECO INSTRS INC DEL COM 922417100 86 2,316 SH   DFND 3 2,316 0 0
VEECO INSTRS INC DEL COM 922417100 1,774 47,609 SH   DFND 5 47,609 0 0
VEECO INSTRS INC DEL COM 922417100 39 1,058 SH   DFND 15 1,058 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,490 97,474 SH   DFND 3 94,665 0 2,809
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,558 53,267 SH   DFND 5 53,267 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,465 102,907 SH   DFND 7 0 102,907 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 143 797 SH   DFND 8 247 550 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 376 2,098 SH   DFND 13 528 1,570 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,024 103,798 SH   DFND 3 94,025 0 9,773
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 75 SH   DFND 5 75 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 200 SH   DFND 8 0 200 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 300 SH   DFND 15 300 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,832 19,006 SH   DFND 3 8,604 0 10,402
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73 760 SH   DFND 5 760 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,086 54,598 SH   DFND 1 54,598 0 0
VANGUARD INDEX FDS REIT ETF 922908553 12,647 168,993 SH   DFND 2 168,993 0 0
VANGUARD INDEX FDS REIT ETF 922908553 18,447 246,488 SH   DFND 3 188,639 0 57,849
VANGUARD INDEX FDS REIT ETF 922908553 4,918 65,709 SH   DFND 5 65,709 0 0
VANGUARD INDEX FDS REIT ETF 922908553 90 1,200 SH   DFND 7 0 1,200 0
VANGUARD INDEX FDS REIT ETF 922908553 100 1,340 SH   DFND 8 1,340 0 0
VANGUARD INDEX FDS REIT ETF 922908553 131 1,745 SH   DFND 10 1,745 0 0
VANGUARD INDEX FDS REIT ETF 922908553 229 3,054 SH   DFND 14 3,054 0 0
VANGUARD INDEX FDS REIT ETF 922908553 351 4,686 SH   DFND 15 4,686 0 0
VANGUARD INDEX FDS REIT ETF 922908553 790 10,551 SH   SOLE   10,551 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,138 16,785 SH   DFND 3 13,331 0 3,454
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 94 SH   DFND 5 94 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,722 16,319 SH   DFND 3 15,296 0 1,023
VANGUARD INDEX FDS SM CP VAL ETF 922908611 408 3,869 SH   DFND 5 3,869 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 152 1,442 SH   DFND 10 1,442 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,793 31,960 SH   DFND 3 23,577 0 8,383
VANGUARD INDEX FDS MID CAP ETF 922908629 850 7,164 SH   DFND 5 7,164 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 33 275 SH   DFND 8 275 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,031 89,220 SH   DFND 2 89,220 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,257 25,079 SH   DFND 3 24,052 0 1,027
VANGUARD INDEX FDS LARGE CAP ETF 922908637 246 2,732 SH   DFND 5 2,732 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 63 700 SH   DFND 7 0 700 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,640 18,687 SH   DFND 3 17,126 0 1,561
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,527 28,800 SH   DFND 5 28,800 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62 705 SH   DFND 8 705 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16,099 162,784 SH   DFND 3 154,493 0 8,291
VANGUARD INDEX FDS GROWTH ETF 922908736 1 11 SH   DFND 5 11 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,558 155,136 SH   DFND 3 148,659 0 6,477
VANGUARD INDEX FDS VALUE ETF 922908744 115 1,419 SH   DFND 5 1,419 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,937 23,923 SH   DFND 15 23,923 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,616 22,335 SH   DFND 2 22,335 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,436 97,642 SH   DFND 3 81,048 0 16,594
VANGUARD INDEX FDS SMALL CP ETF 922908751 644 5,496 SH   DFND 5 5,496 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 80 680 SH   DFND 8 135 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 108 925 SH   DFND 13 925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,864 18,313 SH   DFND 2 18,313 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,765 459,519 SH   DFND 3 390,052 0 69,467
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,742 203,808 SH   DFND 5 203,808 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 118 1,161 SH   DFND 7 0 1,161 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 181 1,774 SH   DFND 8 1,774 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 242 2,380 SH   DFND 10 2,380 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,280 22,400 SH   DFND 12 0 0 22,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 117 1,148 SH   DFND 13 1,148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 58 SH   DFND 14 58 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 113 1,112 SH   SOLE   1,112 0 0
VERMILION ENERGY INC COM 923725105 249,346 3,575,367 SH   DFND 1 3,575,367 0 0
VERMILION ENERGY INC COM 923725105 43 610 SH   DFND 3 610 0 0
VERMILION ENERGY INC COM 923725105 697 10,000 SH Call DFND 5 10,000 0 0
VERMILION ENERGY INC COM 923725105 56,929 816,302 SH   DFND 5 816,302 0 0
VERMILION ENERGY INC COM 923725105 34,570 495,703 SH   DFND 7 0 495,703 0
VERMILION ENERGY INC COM 923725105 1,396 20,023 SH   DFND 8 11,201 8,822 0
VERMILION ENERGY INC COM 923725105 16 226 SH   DFND 9 226 0 0
VERMILION ENERGY INC COM 923725105 3,013 43,206 SH   DFND 5;1 43,206 0 0
VERMILION ENERGY INC COM 923725105 15,936 228,500 SH   SOLE   228,500 0 0
VIDEO DISPLAY CORP COM 926555103 0 101 SH   DFND 2 101 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 20 512 SH   DFND 2 512 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 28 708 SH   DFND 3 708 0 0
VISION-SCIENCES INC DEL COM 927912105 3 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 36 2,311 SH   DFND 3 2,311 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 53 3,410 SH   DFND 5 3,410 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 2 631 SH   DFND 3 628 0 3
VIVUS INC COM 928551100 1 100 SH Call DFND 3 100 0 0
VIVUS INC COM 928551100 450 84,510 SH   DFND 3 84,510 0 0
VIVUS INC COM 928551100 2 430 SH   DFND 5 430 0 0
VIVUS INC COM 928551100 820 154,136 SH   SOLE   154,136 0 0
VMWARE INC CL A COM 928563402 14,125 145,900 SH   DFND 1 145,900 0 0
VMWARE INC CL A COM 928563402 36 376 SH   DFND 2 376 0 0
VMWARE INC CL A COM 928563402 4,476 46,234 SH   DFND 3 28,722 0 17,512
VMWARE INC CL A COM 928563402 57 586 SH   DFND 5 586 0 0
VMWARE INC CL A COM 928563402 19 200 SH   DFND 8 200 0 0
VMWARE INC CL A COM 928563402 76 787 SH   DFND 15 787 0 0
VMWARE INC CL A COM 928563402 14,585 150,659 SH   SOLE   150,659 0 0
VOLCANO CORPORATION COM 928645100 49 2,793 SH   DFND 2 2,793 0 0
VOLCANO CORPORATION COM 928645100 964 54,746 SH   DFND 3 54,746 0 0
VOLCANO CORPORATION COM 928645100 12,617 716,468 SH   DFND 4 0 516,358 200,110
WI-LAN INC COM 928972108 6,041 1,899,691 SH   DFND 5 1,899,691 0 0
WI-LAN INC COM 928972108 111 35,000 SH   DFND 7 0 35,000 0
WI-LAN INC COM 928972108 132 41,588 SH   DFND 8 41,588 0 0
WI-LAN INC COM 928972108 10 3,000 SH   DFND 9 3,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,504 32,833 SH   DFND 1 32,833 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,869 17,511 SH   DFND 2 17,511 0 0
VORNADO RLTY TR SH BEN INT 929042109 627 5,874 SH   DFND 3 5,666 0 208
VORNADO RLTY TR SH BEN INT 929042109 8 79 SH   DFND 5 79 0 0
VORNADO RLTY TR SH BEN INT 929042109 25 230 SH   DFND 7 0 230 0
VORNADO RLTY TR SH BEN INT 929042109 19 177 SH   DFND 15 177 0 0
VOYA FINL INC COM 929089100 1,039 28,581 SH   DFND 3 23,976 0 4,605
VOYA FINL INC COM 929089100 237 6,518 SH   DFND 5 6,518 0 0
VOYA FINL INC COM 929089100 29 800 SH   DFND 15 800 0 0
VULCAN MATLS CO COM 929160109 358 5,623 SH   DFND 2 5,623 0 0
VULCAN MATLS CO COM 929160109 4,333 67,975 SH   DFND 3 66,525 0 1,450
VULCAN MATLS CO COM 929160109 206 3,225 SH   DFND 5 3,225 0 0
WD-40 CO COM 929236107 228 3,035 SH   DFND 3 2,513 0 522
WD-40 CO COM 929236107 210 2,794 SH   DFND 5 2,794 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,859 87,000 SH   DFND 1 87,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 192 5,853 SH   DFND 3 5,540 0 313
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4 116 SH   DFND 15 116 0 0
WVS FINL CORP COM 929358109 4 330 SH   DFND 3 0 0 330
WABASH NATL CORP COM 929566107 744 52,192 SH   DFND 3 51,148 0 1,044
WABTEC CORP COM 929740108 330 3,991 SH   DFND 2 3,991 0 0
WABTEC CORP COM 929740108 3,375 40,868 SH   DFND 3 35,736 0 5,132
WABTEC CORP COM 929740108 27,622 334,444 SH   DFND 4 0 256,064 78,380
WABTEC CORP COM 929740108 971 11,758 SH   DFND 5 11,758 0 0
WABTEC CORP COM 929740108 4 50 SH   DFND 8 50 0 0
WABTEC CORP COM 929740108 17 208 SH   DFND 15 208 0 0
WADDELL & REED FINL INC CL A 930059100 993 15,862 SH   DFND 2 15,862 0 0
WADDELL & REED FINL INC CL A 930059100 4,611 73,667 SH   DFND 3 44,772 0 28,895
WADDELL & REED FINL INC CL A 930059100 1,588 25,373 SH   DFND 5 25,373 0 0
WADDELL & REED FINL INC CL A 930059100 8 121 SH   DFND 14 121 0 0
WAGEWORKS INC COM 930427109 17 360 SH   DFND 3 360 0 0
WAGEWORKS INC COM 930427109 791 16,400 SH   DFND 4 0 0 16,400
WAL-MART STORES INC COM 931142103 61,876 824,245 SH   DFND 1 824,245 0 0
WAL-MART STORES INC COM 931142103 5,936 79,074 SH   DFND 2 79,074 0 0
WAL-MART STORES INC COM 931142103 25,767 343,245 SH   DFND 3 271,884 0 71,361
WAL-MART STORES INC COM 931142103 75,734 1,008,841 SH   DFND 5 1,008,841 0 0
WAL-MART STORES INC COM 931142103 1,109 14,770 SH   DFND 7 0 14,770 0
WAL-MART STORES INC COM 931142103 3,560 47,425 SH   DFND 8 39,610 7,815 0
WAL-MART STORES INC COM 931142103 90 1,200 SH   DFND 9 1,200 0 0
WAL-MART STORES INC COM 931142103 335 4,460 SH   DFND 10 4,460 0 0
WAL-MART STORES INC COM 931142103 139 1,850 SH   DFND 12 0 0 1,850
WAL-MART STORES INC COM 931142103 113 1,500 SH   DFND 13 1,500 0 0
WAL-MART STORES INC COM 931142103 242 3,228 SH   DFND 14 3,228 0 0
WAL-MART STORES INC COM 931142103 1,066 14,203 SH   DFND 15 14,203 0 0
WAL-MART STORES INC COM 931142103 109 1,454 SH   DFND 16 1,454 0 0
WAL-MART STORES INC COM 931142103 17 225 SH   DFND 5;1 225 0 0
WAL-MART STORES INC COM 931142103 1,185 15,779 SH   DFND   5,000 10,779 0
WAL-MART STORES INC COM 931142103 6,202 82,614 SH   SOLE   82,614 0 0
WALGREEN CO COM 931422109 61,251 826,265 SH   DFND 1 826,265 0 0
WALGREEN CO COM 931422109 3,439 46,390 SH   DFND 2 46,390 0 0
WALGREEN CO COM 931422109 1,075 14,500 SH Call DFND 3 14,500 0 0
WALGREEN CO COM 931422109 1,075 14,500 SH Put DFND 3 14,500 0 0
WALGREEN CO COM 931422109 37,761 509,389 SH   DFND 3 430,099 0 79,290
WALGREEN CO COM 931422109 15,806 213,221 SH   DFND 5 213,221 0 0
WALGREEN CO COM 931422109 616 8,305 SH   DFND 7 0 8,305 0
WALGREEN CO COM 931422109 436 5,881 SH   DFND 8 5,881 0 0
WALGREEN CO COM 931422109 126 1,700 SH   DFND 10 1,700 0 0
WALGREEN CO COM 931422109 271 3,650 SH   DFND 14 3,650 0 0
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YAHOO INC COM 984332106 1,508 42,938 SH   DFND 5 42,938 0 0
YAHOO INC COM 984332106 135 3,845 SH   DFND 8 3,845 0 0
YAHOO INC COM 984332106 70 1,980 SH   DFND 10 1,980 0 0
YAHOO INC COM 984332106 47 1,352 SH   DFND 15 1,352 0 0
YAHOO INC COM 984332106 5,435 154,697 SH   DFND 16 154,697 0 0
YAHOO INC COM 984332106 11,682 332,525 SH   SOLE   332,525 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 0 1 SH   DFND 5 1 0 0
YELP INC CL A 985817105 176 2,300 SH   DFND 1 2,300 0 0
YELP INC CL A 985817105 930 12,131 SH   DFND 3 9,380 0 2,751
YELP INC CL A 985817105 19 243 SH   DFND 15 243 0 0
YORK WTR CO COM 987184108 10 500 SH   DFND 3 500 0 0
YUM BRANDS INC COM 988498101 5,438 66,969 SH   DFND 1 66,969 0 0
YUM BRANDS INC COM 988498101 922 11,355 SH   DFND 2 11,355 0 0
YUM BRANDS INC COM 988498101 3,792 46,700 SH Put DFND 3 46,700 0 0
YUM BRANDS INC COM 988498101 26,049 320,805 SH   DFND 3 262,138 0 58,667
YUM BRANDS INC COM 988498101 65,336 804,627 SH   DFND 5 804,627 0 0
YUM BRANDS INC COM 988498101 437 5,380 SH   DFND 7 0 5,380 0
YUM BRANDS INC COM 988498101 2,367 29,146 SH   DFND 8 29,146 0 0
YUM BRANDS INC COM 988498101 23 286 SH   DFND 9 286 0 0
YUM BRANDS INC COM 988498101 73 900 SH   DFND 10 900 0 0
YUM BRANDS INC COM 988498101 16 200 SH   DFND 12 0 0 200
YUM BRANDS INC COM 988498101 1,121 13,803 SH   DFND 14 13,803 0 0
YUM BRANDS INC COM 988498101 327 4,033 SH   DFND 15 4,033 0 0
YUM BRANDS INC COM 988498101 938 11,546 SH   DFND 16 11,546 0 0
YUM BRANDS INC COM 988498101 412 5,070 SH   DFND   5,070 0 0
YUM BRANDS INC COM 988498101 3,316 40,840 SH   SOLE   40,840 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 445 5,400 SH   DFND 3 0 0 5,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 32,951 400,278 SH   DFND 4 0 303,395 96,883
ZEBRA TECHNOLOGIES CORP CL A 989207105 547 6,641 SH   DFND 5 6,641 0 0
ZIONS BANCORPORATION COM 989701107 962 32,637 SH   DFND 2 32,637 0 0
ZIONS BANCORPORATION COM 989701107 1,099 37,277 SH   DFND 3 26,322 0 10,955
ZIONS BANCORPORATION COM 989701107 51 1,716 SH   DFND 5 1,716 0 0
ZIONS BANCORPORATION COM 989701107 7 236 SH   DFND 15 236 0 0
ZULILY INC CL A 989774104 202 4,943 SH   DFND 3 4,560 0 383
ZUMIEZ INC COM 989817101 113 4,103 SH   DFND 2 4,103 0 0
ZUMIEZ INC COM 989817101 3 100 SH   DFND 3 100 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 89 6,179 SH   DFND 3 3,679 0 2,500
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 32 4,194 SH   DFND 2 4,194 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 5,123 681,248 SH   DFND 3 640,363 0 40,885
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 63 8,400 SH   DFND 5 8,400 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,935 17,559 SH   DFND 1 17,559 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 514 4,663 SH   DFND 3 3,678 0 985
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,935 72,005 SH   DFND 5 72,005 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 42 385 SH   DFND 8 385 0 0
EMPIRE RES INC DEL COM 29206E100 35 8,334 SH   DFND 14 8,334 0 0
BT GROUP PLC ADR 05577E101 8,510 129,660 SH   DFND 3 118,192 0 11,468
BT GROUP PLC ADR 05577E101 5,324 81,126 SH   DFND 5 81,126 0 0
BT GROUP PLC ADR 05577E101 20 301 SH   DFND 8 301 0 0
BT GROUP PLC ADR 05577E101 251 3,824 SH   DFND 15 3,824 0 0
BT GROUP PLC ADR 05577E101 181 2,764 SH   DFND 16 2,764 0 0
BT GROUP PLC ADR 05577E101 181 2,764 SH   SOLE   2,764 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 414 3,300 SH   DFND 3 3,200 0 100
PETROCHINA CO LTD SPONSORED ADR 71646E100 25 203 SH   DFND 5 203 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 10 SH   DFND 15 10 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 2 SH   SOLE   2 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 260 8,100 SH   DFND 16 8,100 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 4,788 149,218 SH   SOLE   149,218 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 417 SH   DFND 2 417 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 291 20,869 SH   DFND 3 14,821 0 6,048
AKERS BIOSCIENCES INC COM 00973E102 278 65,284 SH   DFND 14 65,284 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 3 325 SH   DFND 3 325 0 0
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 33 12,300 SH   DFND 4 0 0 12,300
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 3 247 SH   DFND 2 247 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 376 32,597 SH   DFND 3 32,427 0 170
GLOBAL X FDS FTSE NORDIC REG 37950E101 278 10,677 SH   DFND 3 2,137 0 8,540
KCAP FINL INC COM 48668E101 98 11,484 SH   DFND 3 11,484 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1 68 SH   DFND 15 68 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 30 2,000 SH   DFND 3 2,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,405 106,637 SH   DFND 3 72,987 0 33,650
VITAMIN SHOPPE INC COM 92849E101 453 10,527 SH   DFND 3 10,332 0 195
VITAMIN SHOPPE INC COM 92849E101 28,783 669,050 SH   DFND 4 0 501,090 167,960
VITAMIN SHOPPE INC COM 92849E101 4 100 SH   DFND 15 100 0 0
COVANTA HLDG CORP COM 22282E102 10,305 500,000 SH Call DFND 3 500,000 0 0
COVANTA HLDG CORP COM 22282E102 923 44,761 SH   DFND 3 44,039 0 722
COVANTA HLDG CORP COM 22282E102 258 12,500 SH   DFND 5 12,500 0 0
COVANTA HLDG CORP COM 22282E102 1 58 SH   DFND 15 58 0 0
LUMINEX CORP DEL COM 55027E102 26 1,506 SH   DFND 5 1,506 0 0
PREMIER EXIBITIONS INC COM 74051E102 0 91 SH   DFND 2 91 0 0
QUANTA SVCS INC COM 74762E102 398 11,507 SH   DFND 2 11,507 0 0
QUANTA SVCS INC COM 74762E102 4,705 136,063 SH   DFND 3 93,112 0 42,951
QUANTA SVCS INC COM 74762E102 5,768 166,800 SH   DFND 4 420 84,320 82,060
QUANTA SVCS INC COM 74762E102 71 2,053 SH   DFND 5 2,053 0 0
QUANTA SVCS INC COM 74762E102 32 921 SH   DFND 15 921 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 49 4,792 SH   DFND 3 4,792 0 0
VERISIGN INC COM 92343E102 121 2,473 SH   DFND 1 2,473 0 0
VERISIGN INC COM 92343E102 500 10,243 SH   DFND 2 10,243 0 0
VERISIGN INC COM 92343E102 167 3,419 SH   DFND 3 3,244 0 175
VERISIGN INC COM 92343E102 12,806 262,370 SH   DFND 4 0 213,580 48,790
VERISIGN INC COM 92343E102 5 107 SH   DFND 5 107 0 0
VERISIGN INC COM 92343E102 523 10,710 SH   DFND 7 0 10,710 0
VERISIGN INC COM 92343E102 50 1,015 SH   DFND 8 0 1,015 0
VERISIGN INC COM 92343E102 228 4,669 SH   DFND 12 0 0 4,669
VERISIGN INC COM 92343E102 14 291 SH   DFND 15 291 0 0
VERISIGN INC COM 92343E102 12 250 SH   DFND   250 0 0
VERISIGN INC COM 92343E102 1,603 32,843 SH   SOLE   32,843 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 111 8,014 SH   DFND 3 4,314 0 3,700
CNO FINL GROUP INC COM 12621E103 4,376 245,848 SH   DFND 3 217,773 0 28,075
DYAX CORP COM 26746E103 1,138 118,500 SH   DFND 3 112,500 0 6,000
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 154 3,325 SH   DFND 3 2,400 0 925
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 17 1,100 SH   DFND 3 0 0 1,100
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 83 7,314 SH   DFND 3 7,314 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,962 133,650 SH   DFND 3 98,860 0 34,790
TALISMAN ENERGY INC COM 87425E103 269,147 25,391,257 SH   DFND 1 25,391,257 0 0
TALISMAN ENERGY INC COM 87425E103 499 47,051 SH   DFND 2 47,051 0 0
TALISMAN ENERGY INC COM 87425E103 476 44,928 SH   DFND 3 44,348 0 580
TALISMAN ENERGY INC COM 87425E103 3,392 320,000 SH Call DFND 5 320,000 0 0
TALISMAN ENERGY INC COM 87425E103 32,480 3,064,194 SH   DFND 5 3,064,194 0 0
TALISMAN ENERGY INC COM 87425E103 2,600 245,314 SH   DFND 7 0 245,314 0
TALISMAN ENERGY INC COM 87425E103 1,339 126,312 SH   DFND 8 126,127 185 0
TALISMAN ENERGY INC COM 87425E103 85 8,000 SH   DFND 9 8,000 0 0
TALISMAN ENERGY INC COM 87425E103 293 27,600 SH   DFND 12 0 0 27,600
TALISMAN ENERGY INC COM 87425E103 299 28,236 SH   DFND 15 28,236 0 0
TALISMAN ENERGY INC COM 87425E103 10,216 963,804 SH   DFND 5;1 963,804 0 0
TALISMAN ENERGY INC COM 87425E103 2 200 SH   DFND   200 0 0
TALISMAN ENERGY INC COM 87425E103 136,681 12,894,476 SH   SOLE   12,894,476 0 0
U S SILICA HLDGS INC COM 90346E103 25,913 467,400 SH   DFND 1 467,400 0 0
U S SILICA HLDGS INC COM 90346E103 2,239 40,394 SH   DFND 3 38,790 0 1,604
U S SILICA HLDGS INC COM 90346E103 86 1,553 SH   DFND 5 1,553 0 0
U S SILICA HLDGS INC COM 90346E103 28 500 SH   DFND 15 500 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 178 6,315 SH   DFND 3 6,315 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 6 487 SH   DFND 2 487 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 1,025 79,256 SH   DFND 3 68,106 0 11,150
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 27 2,010 SH   DFND 3 2,010 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,774 217,092 SH   DFND 1 217,092 0 0
AMERISOURCEBERGEN CORP COM 03073E105 237 3,264 SH   DFND 2 3,264 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,137 111,984 SH   DFND 3 101,652 0 10,332
AMERISOURCEBERGEN CORP COM 03073E105 11,583 159,411 SH   DFND 4 360 80,640 78,411
AMERISOURCEBERGEN CORP COM 03073E105 5,119 70,447 SH   DFND 5 70,447 0 0
AMERISOURCEBERGEN CORP COM 03073E105 34 465 SH   DFND 7 0 465 0
AMERISOURCEBERGEN CORP COM 03073E105 224 3,080 SH   DFND 8 3,080 0 0
AMERISOURCEBERGEN CORP COM 03073E105 160 2,206 SH   DFND 15 2,206 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 145 SH   DFND 5;1 145 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 100 SH   DFND   100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 281 3,864 SH   SOLE   3,864 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 52 1,480 SH   DFND 2 1,480 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 61 1,735 SH   DFND 3 1,735 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 89 6,660 SH   DFND 3 5,173 0 1,487
PRIMEENERGY CORP COM 74158E104 12 200 SH   DFND 3 200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 80 3,193 SH   DFND 2 3,193 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,138 45,390 SH   DFND 3 43,397 0 1,993
SALLY BEAUTY HLDGS INC COM 79546E104 6 255 SH   DFND 5 255 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 41 1,620 SH   DFND 14 1,620 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 24 942 SH   DFND 15 942 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 122 9,500 SH   DFND 5 9,500 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 138 SH   DFND 2 138 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 569 50,703 SH   DFND 3 48,463 0 2,240
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 108 9,620 SH   DFND 5 9,620 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 92 8,200 SH   DFND 7 0 8,200 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 110 9,800 SH   DFND 10 9,800 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 553 SH   DFND 15 553 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 414 6,793 SH   DFND 4 0 0 6,793
FIRST FINL HLDGS INC NEW COM 32023E105 30 498 SH   DFND 16 498 0 0
PERFORMANT FINL CORP COM 71377E105 1,659 164,233 SH   DFND 4 0 60,133 104,100
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 85 8,823 SH   DFND 3 8,823 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 132 3,036 SH   DFND 1 3,036 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 35 800 SH   DFND 3 800 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 17 380 SH   SOLE   380 0 0
VALE S A ADR 91912E105 20,348 1,538,000 SH   DFND 1 1,538,000 0 0
VALE S A ADR 91912E105 6,615 500,000 SH Call DFND 3 500,000 0 0
VALE S A ADR 91912E105 18,347 1,386,800 SH Put DFND 3 1,386,800 0 0
VALE S A ADR 91912E105 14,169 1,070,978 SH   DFND 3 1,013,783 0 57,195
VALE S A ADR 91912E105 7,121 538,227 SH   DFND 5 538,227 0 0
VALE S A ADR 91912E105 237 17,932 SH   DFND 7 0 17,932 0
VALE S A ADR 91912E105 327 24,754 SH   DFND 8 24,754 0 0
VALE S A ADR 91912E105 119 9,006 SH   DFND 13 9,006 0 0
VALE S A ADR 91912E105 208 15,711 SH   DFND 14 15,711 0 0
VALE S A ADR 91912E105 136 10,291 SH   DFND 15 10,291 0 0
VALE S A ADR 91912E105 11 800 SH   DFND 16 800 0 0
VALE S A ADR 91912E105 388 29,293 SH   SOLE   29,293 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 528 40,641 SH   DFND 3 32,004 0 8,637
FLAHERTY & CRUMRINE PFD INC COM 33848E106 34 2,950 SH   DFND 3 2,450 0 500
ARQULE INC COM 04269E107 22 14,500 SH   DFND 3 14,500 0 0
JAKKS PAC INC COM 47012E106 81 10,500 SH   DFND 4 0 0 10,500
TARGET CORP COM 87612E106 20,919 360,981 SH   DFND 1 360,981 0 0
TARGET CORP COM 87612E106 1,469 25,343 SH   DFND 2 25,343 0 0
TARGET CORP COM 87612E106 6,572 113,400 SH Call DFND 3 113,400 0 0
TARGET CORP COM 87612E106 17,345 299,309 SH   DFND 3 204,319 0 94,990
TARGET CORP COM 87612E106 14,154 244,241 SH   DFND 5 244,241 0 0
TARGET CORP COM 87612E106 3,979 68,659 SH   DFND 7 0 68,659 0
TARGET CORP COM 87612E106 1,204 20,778 SH   DFND 8 16,452 4,326 0
TARGET CORP COM 87612E106 39 675 SH   DFND 9 675 0 0
TARGET CORP COM 87612E106 87 1,500 SH   DFND 10 1,500 0 0
TARGET CORP COM 87612E106 1,439 24,840 SH   DFND 14 24,840 0 0
TARGET CORP COM 87612E106 1,775 30,623 SH   DFND 15 30,623 0 0
TARGET CORP COM 87612E106 2,028 35,000 SH   DFND   35,000 0 0
TARGET CORP COM 87612E106 11 189 SH   SOLE   189 0 0
CELLADON CORP COM 15117E107 2 124 SH   DFND 2 124 0 0
AMERESCO INC CL A 02361E108 21 3,000 SH   DFND 3 2,000 0 1,000
AMERESCO INC CL A 02361E108 335 47,700 SH   DFND 4 0 0 47,700
AMERESCO INC CL A 02361E108 30 4,300 SH   DFND 5 4,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,167 13,600 SH   DFND 1 13,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 366 4,262 SH   DFND 2 4,262 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,462 40,326 SH   DFND 3 37,484 0 2,842
EDWARDS LIFESCIENCES CORP COM 28176E108 712 8,300 SH   DFND 4 0 0 8,300
EDWARDS LIFESCIENCES CORP COM 28176E108 403 4,698 SH   DFND 5 4,698 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11 125 SH   DFND 7 0 125 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40 467 SH   DFND 15 467 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 27 1,386 SH   DFND 2 1,386 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 699 36,308 SH   DFND 3 32,158 0 4,150
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 102 5,300 SH   DFND 5 5,300 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10 530 SH   DFND 8 530 0 0
ARGAN INC COM 04010E109 339 9,100 SH   DFND 4 0 0 9,100
ARGAN INC COM 04010E109 75 2,000 SH   DFND 5 2,000 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 494 12,180 SH   DFND 3 10,723 0 1,457
NCR CORP NEW COM 62886E108 13 382 SH   DFND 2 382 0 0
NCR CORP NEW COM 62886E108 526 15,000 SH Put DFND 3 15,000 0 0
NCR CORP NEW COM 62886E108 1,816 51,764 SH   DFND 3 49,345 0 2,419
NCR CORP NEW COM 62886E108 302 8,608 SH   DFND 5 8,608 0 0
NCR CORP NEW COM 62886E108 75 2,142 SH   DFND 15 2,142 0 0
NCR CORP NEW COM 62886E108 5 154 SH   SOLE   154 0 0
NAVISTAR INTL CORP NEW COM 63934E108 17 458 SH   DFND 3 360 0 98
NAVISTAR INTL CORP NEW COM 63934E108 412 11,000 SH   DFND 5 11,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 0 1 SH   SOLE   1 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 30 1,535 SH   DFND 3 800 0 735
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 10 700 SH   DFND 3 700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,675 216,368 SH   DFND 1 216,368 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 682 11,640 SH   DFND 2 11,640 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,053 120,402 SH   DFND 3 119,692 0 710
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,293 124,494 SH   DFND 5 124,494 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 290 4,944 SH   DFND 8 4,944 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 92 1,579 SH   DFND 15 1,579 0 0
EXACTECH INC COM 30064E109 328 13,000 SH   DFND 3 0 0 13,000
EXACTECH INC COM 30064E109 5,348 211,978 SH   DFND 4 0 98,055 113,923
FIRST TR HIGH INCOME L/S FD COM 33738E109 11 614 SH   DFND 2 614 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,828 155,796 SH   DFND 3 131,579 0 24,217
FIRST TR HIGH INCOME L/S FD COM 33738E109 52 2,850 SH   DFND 5 2,850 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 55 3,050 SH   DFND 8 3,050 0 0
FORTINET INC COM 34959E109 304 12,116 SH   DFND 3 12,116 0 0
FORTINET INC COM 34959E109 49 1,964 SH   DFND 5 1,964 0 0
FORTINET INC COM 34959E109 5 206 SH   DFND 15 206 0 0
FORTINET INC COM 34959E109 126 5,000 SH   DFND 16 5,000 0 0
IMAX CORP COM 45245E109 956 33,563 SH   DFND 1 33,563 0 0
IMAX CORP COM 45245E109 14 500 SH   DFND 3 500 0 0
IMAX CORP COM 45245E109 1,849 64,911 SH   DFND 5 64,911 0 0
IMAX CORP COM 45245E109 8,207 288,174 SH   DFND 7 0 288,174 0
IMAX CORP COM 45245E109 115 4,022 SH   DFND 8 0 4,022 0
INCONTACT INC COM 45336E109 2 200 SH   DFND 3 200 0 0
TOTAL S A SPONSORED ADR 89151E109 22,745 315,028 SH   DFND 3 275,535 0 39,493
TOTAL S A SPONSORED ADR 89151E109 38,702 536,037 SH   DFND 5 536,037 0 0
TOTAL S A SPONSORED ADR 89151E109 409 5,667 SH   DFND 7 0 5,667 0
TOTAL S A SPONSORED ADR 89151E109 554 7,671 SH   DFND 8 7,671 0 0
TOTAL S A SPONSORED ADR 89151E109 14 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADR 89151E109 162 2,250 SH   DFND 10 2,250 0 0
TOTAL S A SPONSORED ADR 89151E109 738 10,222 SH   DFND 12 0 0 10,222
TOTAL S A SPONSORED ADR 89151E109 141 1,952 SH   DFND 14 1,952 0 0
TOTAL S A SPONSORED ADR 89151E109 439 6,087 SH   DFND 15 6,087 0 0
TOTAL S A SPONSORED ADR 89151E109 3,628 50,249 SH   DFND 5;1 50,249 0 0
TOTAL S A SPONSORED ADR 89151E109 233 3,228 SH   SOLE   3,228 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,557 101,597 SH   DFND 1 101,597 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,630 272,460 SH   DFND 3 239,222 0 33,238
TRAVELERS COMPANIES INC COM 89417E109 70,561 750,089 SH   DFND 5 750,089 0 0
TRAVELERS COMPANIES INC COM 89417E109 306 3,250 SH   DFND 7 0 3,250 0
TRAVELERS COMPANIES INC COM 89417E109 3,203 34,050 SH   DFND 8 33,500 550 0
TRAVELERS COMPANIES INC COM 89417E109 320 3,400 SH   DFND 9 3,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 81 865 SH   DFND 10 865 0 0
TRAVELERS COMPANIES INC COM 89417E109 207 2,200 SH   DFND 14 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 309 3,289 SH   DFND 15 3,289 0 0
TRAVELERS COMPANIES INC COM 89417E109 196 2,080 SH   DFND 16 2,080 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 10 SH   DFND   10 0 0
TRAVELERS COMPANIES INC COM 89417E109 390 4,151 SH   SOLE   4,151 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 0 SH   DFND 3 0 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 1 100 SH   DFND 5 100 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 318 16,450 SH   DFND 3 7,250 0 9,200
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 90 4,650 SH   DFND 5 4,650 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 223 13,001 SH   DFND 2 13,001 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 795 39,445 SH   DFND 2 39,445 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 173 8,578 SH   DFND 3 7,827 0 751
GLOBAL X FDS BOLSA FTSE COL20 37950E200 24 1,200 SH   DFND 5 1,200 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2,588 96,381 SH   DFND 3 95,376 0 1,005
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 8 287 SH   DFND 5 287 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1 55 SH   DFND 15 55 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2 73 SH   SOLE   73 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12,937 157,133 SH   DFND 3 132,649 0 24,484
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 9 106 SH   DFND 15 106 0 0
BARCLAYS PLC ADR 06738E204 1,166 79,802 SH   DFND 2 79,802 0 0
BARCLAYS PLC ADR 06738E204 292 20,000 SH Put DFND 3 20,000 0 0
BARCLAYS PLC ADR 06738E204 1,424 97,475 SH   DFND 3 91,683 0 5,792
BARCLAYS PLC ADR 06738E204 997 68,262 SH   DFND 5 68,262 0 0
BARCLAYS PLC ADR 06738E204 7 450 SH   DFND 7 0 450 0
BARCLAYS PLC ADR 06738E204 93 6,334 SH   DFND 8 6,334 0 0
BARCLAYS PLC ADR 06738E204 2,227 152,400 SH   DFND 10 152,400 0 0
BARCLAYS PLC ADR 06738E204 61 4,200 SH   DFND 12 0 0 4,200
BARCLAYS PLC ADR 06738E204 125 8,587 SH   DFND 15 8,587 0 0
BARCLAYS PLC ADR 06738E204 446 30,552 SH   SOLE   30,552 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 405 38,502 SH   DFND 3 36,382 0 2,120
VALE S A ADR REPSTG PFD 91912E204 614 51,606 SH   DFND 3 51,378 0 228
VALE S A ADR REPSTG PFD 91912E204 340 28,547 SH   DFND 5 28,547 0 0
VALE S A ADR REPSTG PFD 91912E204 57 4,830 SH   DFND 13 4,830 0 0
VALE S A ADR REPSTG PFD 91912E204 307 25,787 SH   DFND 14 25,787 0 0
VALE S A ADR REPSTG PFD 91912E204 17 1,429 SH   DFND 15 1,429 0 0
NOVAGOLD RES INC COM NEW 66987E206 5 1,149 SH   DFND 2 1,149 0 0
NOVAGOLD RES INC COM NEW 66987E206 5 1,285 SH   DFND 3 1,285 0 0
NOVAGOLD RES INC COM NEW 66987E206 504 119,724 SH   DFND 5 119,724 0 0
NOVAGOLD RES INC COM NEW 66987E206 134 31,947 SH   DFND 8 31,947 0 0
NOVAGOLD RES INC COM NEW 66987E206 42 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,700 1,116,331 SH   DFND 15 1,116,331 0 0
USEC INC COM NEW 90333E207 0 40 SH   DFND 3 40 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8,276 126,871 SH   DFND 3 112,987 0 13,884
BHP BILLITON PLC SPONSORED ADR 05545E209 8,295 127,160 SH   DFND 5 127,160 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 25 387 SH   DFND 7 0 387 0
BHP BILLITON PLC SPONSORED ADR 05545E209 139 2,138 SH   DFND 8 2,138 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 52 790 SH   DFND 10 790 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6 98 SH   DFND 15 98 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 180 2,761 SH   DFND 16 2,761 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 264 4,041 SH   SOLE   4,041 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 350 17,635 SH   DFND 3 17,342 0 293
GLOBAL X FDS GLB X MLP ENRG I 37950E226 31 1,551 SH   DFND 15 1,551 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 291 20,276 SH   DFND 2 20,276 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 0 31 SH   DFND 3 31 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 172 11,900 SH   DFND 3 11,800 0 100
GLOBAL X FDS GBLX URANIUM NEW 37950E275 996 68,842 SH   DFND 5 68,842 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 246 17,000 SH   DFND 8 17,000 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 77 5,333 SH   DFND 16 5,333 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 81 5,619 SH   DFND   5,619 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 1 85 SH   DFND 5 85 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,595 54,052 SH   DFND 2 54,052 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 67 2,282 SH   DFND 3 2,282 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 69 2,340 SH   DFND 5 2,340 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,031 235,494 SH   DFND 3 197,537 0 37,957
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 773 12,982 SH   DFND 5 12,982 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 57 950 SH   DFND 8 950 0 0
ACCO BRANDS CORP COM 00081T108 17 2,635 SH   DFND 3 2,599 0 36
ACCO BRANDS CORP COM 00081T108 24,289 3,789,205 SH   DFND 4 1,400 2,744,476 1,043,329
THE ADT CORPORATION COM 00101J106 21 608 SH   DFND 2 608 0 0
THE ADT CORPORATION COM 00101J106 6,456 184,783 SH   DFND 3 171,769 0 13,014
THE ADT CORPORATION COM 00101J106 3,605 103,165 SH   DFND 5 103,165 0 0
THE ADT CORPORATION COM 00101J106 19,403 555,317 SH   DFND 6 555,317 0 0
THE ADT CORPORATION COM 00101J106 1 30 SH   DFND 7 0 30 0
THE ADT CORPORATION COM 00101J106 77 2,209 SH   DFND 15 2,209 0 0
THE ADT CORPORATION COM 00101J106 23 656 SH   SOLE   656 0 0
AES CORP COM 00130H105 1,837 118,156 SH   DFND 3 112,630 0 5,526
AES CORP COM 00130H105 2,134 137,237 SH   DFND 5 137,237 0 0
AES CORP COM 00130H105 115 7,415 SH   DFND 8 7,415 0 0
AES CORP COM 00130H105 9 581 SH   DFND 14 581 0 0
AES CORP COM 00130H105 6 367 SH   DFND 15 367 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,041 24,264 SH   DFND 2 24,264 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 29 679 SH   DFND 3 679 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 77 1,400 SH   DFND 3 1,400 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 357 7,694 SH   DFND 2 7,694 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 10,689 230,369 SH   DFND 3 204,412 0 25,957
ALPS ETF TR INTL SEC DV DOG 00162Q718 946 30,046 SH   DFND 3 27,446 0 2,600
ALPS ETF TR BARRONS 400 ETF 00162Q726 977 31,077 SH   DFND 2 31,077 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 45 1,445 SH   DFND 3 1,445 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 7 225 SH   DFND 5 225 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 15 478 SH   DFND 15 478 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,302 51,092 SH   DFND 3 48,655 0 2,437
ALPS ETF TR RIVRFRNT STR INC 00162Q783 101 3,972 SH   DFND 15 3,972 0 0
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 42 1,400 SH   DFND 3 1,400 0 0
ALPS ETF TR VELOSH TAIL RISK 00162Q817 399 14,229 SH   DFND 3 12,625 0 1,604
ALPS ETF TR VELOSH TAIL RISK 00162Q817 39 1,400 SH   DFND 8 1,400 0 0
ALPS ETF TR VELOSH EMASIA 00162Q825 986 17,301 SH   DFND 2 17,301 0 0
ALPS ETF TR VELOSH RUSSSEL 00162Q833 2,336 48,327 SH   DFND 2 48,327 0 0
ALPS ETF TR VELOCSHS EMKTS 00162Q841 2,397 48,385 SH   DFND 2 48,385 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 249 6,644 SH   DFND 2 6,644 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,066 28,496 SH   DFND 3 28,496 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 15 390 SH   DFND 5 390 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 212,705 11,194,996 SH   DFND 3 9,811,603 0 1,383,393
ALPS ETF TR ALERIAN MLP 00162Q866 526 27,684 SH   DFND 5 27,684 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 62 3,240 SH   DFND 8 3,240 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,362 71,674 SH   DFND 15 71,674 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,334 160,921 SH   DFND 3 160,921 0 0
AMC NETWORKS INC CL A 00164V103 448 7,289 SH   DFND 2 7,289 0 0
AMC NETWORKS INC CL A 00164V103 1,655 26,910 SH   DFND 3 26,793 0 117
AMC NETWORKS INC CL A 00164V103 2,161 35,150 SH   DFND 7 0 35,150 0
AMC NETWORKS INC CL A 00164V103 141 2,297 SH   DFND 8 0 2,297 0
AMC NETWORKS INC CL A 00164V103 6 100 SH   DFND 14 100 0 0
AMC NETWORKS INC CL A 00164V103 26 423 SH   DFND 15 423 0 0
AMC NETWORKS INC CL A 00164V103 1,537 25,000 SH   DFND 16 25,000 0 0
AMC NETWORKS INC CL A 00164V103 1,813 29,491 SH   SOLE   29,491 0 0
ANI PHARMACEUTICALS INC COM 00182C103 41 1,194 SH   DFND 3 1,194 0 0
AOL INC COM 00184X105 263 6,600 SH Call DFND 3 6,600 0 0
AOL INC COM 00184X105 398 10,000 SH Put DFND 3 10,000 0 0
AOL INC COM 00184X105 434 10,898 SH   DFND 3 10,803 0 95
AOL INC COM 00184X105 15,002 377,035 SH   DFND 4 1,138 193,288 182,609
AOL INC COM 00184X105 8 202 SH   DFND 5 202 0 0
AOL INC COM 00184X105 40 1,010 SH   DFND 15 1,010 0 0
AOL INC COM 00184X105 0 12 SH   DFND 16 12 0 0
AOL INC COM 00184X105 2 45 SH   SOLE   45 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 1,000 SH   DFND 3 1,000 0 0
AT&T INC COM 00206R102 140,749 3,980,472 SH   DFND 1 3,980,472 0 0
AT&T INC COM 00206R102 6,796 192,192 SH   DFND 2 192,192 0 0
AT&T INC COM 00206R102 4,243 120,000 SH Put DFND 3 120,000 0 0
AT&T INC COM 00206R102 162,273 4,589,180 SH   DFND 3 3,655,242 0 933,938
AT&T INC COM 00206R102 18,983 536,850 SH   DFND 4 0 151,625 385,225
AT&T INC COM 00206R102 79,257 2,241,426 SH   DFND 5 2,241,426 0 0
AT&T INC COM 00206R102 3,126 88,392 SH   DFND 7 0 88,392 0
AT&T INC COM 00206R102 3,764 106,437 SH   DFND 8 101,389 5,048 0
AT&T INC COM 00206R102 406 11,475 SH   DFND 9 11,475 0 0
AT&T INC COM 00206R102 26 740 SH   DFND 10 740 0 0
AT&T INC COM 00206R102 103 2,920 SH   DFND 12 0 0 2,920
AT&T INC COM 00206R102 240 6,800 SH   DFND 14 6,800 0 0
AT&T INC COM 00206R102 2,256 63,795 SH   DFND 15 63,795 0 0
AT&T INC COM 00206R102 967 27,353 SH   DFND 16 27,353 0 0
AT&T INC COM 00206R102 19,094 540,000 SH Call SOLE   540,000 0 0
AT&T INC COM 00206R102 592 16,750 SH   DFND   5,750 11,000 0
AT&T INC COM 00206R102 2,426 68,609 SH   SOLE   68,609 0 0
ATA INC SPONS ADR 00211V106 0 30 SH   DFND 2 30 0 0
AV HOMES INC COM 00234P102 3 181 SH   DFND 3 0 0 181
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 6 SH   DFND 3 6 0 0
ABBVIE INC COM 00287Y109 161,227 2,856,615 SH   DFND 1 2,856,615 0 0
ABBVIE INC COM 00287Y109 4,923 87,219 SH   DFND 2 87,219 0 0
ABBVIE INC COM 00287Y109 47,067 833,934 SH   DFND 3 655,008 0 178,926
ABBVIE INC COM 00287Y109 28,854 511,226 SH   DFND 5 511,226 0 0
ABBVIE INC COM 00287Y109 1,924 34,086 SH   DFND 7 0 34,086 0
ABBVIE INC COM 00287Y109 1,050 18,598 SH   DFND 8 11,783 6,815 0
ABBVIE INC COM 00287Y109 24 425 SH   DFND 9 425 0 0
ABBVIE INC COM 00287Y109 226 4,000 SH Call DFND 10 4,000 0 0
ABBVIE INC COM 00287Y109 117 2,068 SH   DFND 10 2,068 0 0
ABBVIE INC COM 00287Y109 437 7,740 SH   DFND 12 0 0 7,740
ABBVIE INC COM 00287Y109 141 2,500 SH   DFND 13 2,500 0 0
ABBVIE INC COM 00287Y109 1,540 27,283 SH   DFND 14 27,283 0 0
ABBVIE INC COM 00287Y109 744 13,188 SH   DFND 15 13,188 0 0
ABBVIE INC COM 00287Y109 5,557 98,459 SH   DFND 5;1 98,459 0 0
ABBVIE INC COM 00287Y109 65 1,145 SH   DFND   1,145 0 0
ABBVIE INC COM 00287Y109 1,814 32,133 SH   SOLE   32,133 0 0
ABENGOA SA SP ADR REP B 00289R201 3 100 SH   DFND 2 100 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 22 1,250 SH   DFND 3 1,250 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH   DFND 5 100 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 122 8,502 SH   DFND 3 8,402 0 100
ABERDEEN EMERGING MKTS SMALL COM 00301T102 4 292 SH   DFND 5 292 0 0
ABERDEEN CHILE FD INC COM 00301W105 10 990 SH   DFND 3 990 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 7 700 SH   DFND 3 700 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 22 3,160 SH   DFND 3 3,160 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 118 3,960 SH   DFND 3 3,960 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 91 3,031 SH   DFND 5 3,031 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 132 2,898 SH   DFND 3 2,898 0 0
ACASTI PHARMA INC CL A SHS 00430K105 2 1,750 SH   DFND 5 1,750 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3,350 52,718 SH   DFND 3 49,589 0 3,129
ACCURIDE CORP NEW COM NEW 00439T206 53 10,900 SH   DFND 15 10,900 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 56 5,500 SH   DFND 3 2,000 0 3,500
ACHILLION PHARMACEUTICALS IN COM 00448Q201 15 2,000 SH   DFND 3 2,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 133 SH   DFND 15 133 0 0
ACTIVISION BLIZZARD INC COM 00507V109 288 12,900 SH   DFND 1 12,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,015 45,535 SH   DFND 2 45,535 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,369 61,411 SH   DFND 3 49,442 0 11,969
ACTIVISION BLIZZARD INC COM 00507V109 979 43,882 SH   DFND 5 43,882 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 100 SH   DFND 7 0 100 0
ACTIVISION BLIZZARD INC COM 00507V109 16 708 SH   DFND 15 708 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 400 SH   DFND   400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 268 12,040 SH   SOLE   12,040 0 0
ACTUATE CORP COM 00508B102 2 400 SH   DFND 3 400 0 0
ACTUANT CORP CL A NEW 00508X203 184 5,332 SH   DFND 3 5,244 0 88
ACTUANT CORP CL A NEW 00508X203 27,891 806,798 SH   DFND 4 0 609,998 196,800
ACTUANT CORP CL A NEW 00508X203 342 9,900 SH   DFND 5 9,900 0 0
ACTUANT CORP CL A NEW 00508X203 5 146 SH   SOLE   146 0 0
ACUITY BRANDS INC COM 00508Y102 28 200 SH   DFND 3 200 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 4 SH   DFND 3 4 0 0
ADOBE SYS INC COM 00724F101 5,094 70,400 SH   DFND 1 70,400 0 0
ADOBE SYS INC COM 00724F101 4,375 60,457 SH   DFND 2 60,457 0 0
ADOBE SYS INC COM 00724F101 2,422 33,471 SH   DFND 3 28,968 0 4,503
ADOBE SYS INC COM 00724F101 4,084 56,440 SH   DFND 4 0 55,415 1,025
ADOBE SYS INC COM 00724F101 5,541 76,576 SH   DFND 5 76,576 0 0
ADOBE SYS INC COM 00724F101 13 186 SH   DFND 8 186 0 0
ADOBE SYS INC COM 00724F101 68 946 SH   DFND 15 946 0 0
ADOBE SYS INC COM 00724F101 16,767 231,712 SH   SOLE   231,712 0 0
ADTRAN INC COM 00738A106 56 2,498 SH   DFND 3 1,197 0 1,301
ADVANCE AUTO PARTS INC COM 00751Y106 3,504 25,972 SH   DFND 3 23,658 0 2,314
ADVANCE AUTO PARTS INC COM 00751Y106 586 4,344 SH   DFND 5 4,344 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,810 20,825 SH   DFND 7 0 20,825 0
ADVANCE AUTO PARTS INC COM 00751Y106 218 1,613 SH   DFND 8 0 1,613 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,373 25,000 SH   DFND 14 25,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 157 1,164 SH   DFND 15 1,164 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 44 325 SH   DFND 16 325 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8,769 1,349,100 SH   DFND 1 1,349,100 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 155 23,847 SH   DFND 2 23,847 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 39 5,939 SH   DFND 5 5,939 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,131 327,898 SH   DFND 7 0 327,898 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 40 6,159 SH   DFND 8 0 6,159 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7 1,100 SH   DFND   1,100 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 453 69,665 SH   SOLE   69,665 0 0
ADVISORY BRD CO COM 00762W107 403 7,773 SH   DFND 3 5,022 0 2,751
ADVISORY BRD CO COM 00762W107 20,135 388,331 SH   DFND 4 0 293,001 95,330
ADVISORY BRD CO COM 00762W107 11 207 SH   DFND 15 207 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 136 7,202 SH   DFND 3 6,378 0 824
ADVANTAGE OIL & GAS LTD COM 00765F101 150 22,300 SH   DFND 1 22,300 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3 494 SH   DFND 2 494 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 11 1,685 SH   DFND 3 1,200 0 485
ADVANTAGE OIL & GAS LTD COM 00765F101 1,119 166,452 SH   DFND 5 166,452 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 22 3,240 SH   DFND 8 3,240 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3 435 SH   DFND 9 435 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 149 4,632 SH   DFND 2 4,632 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 951 29,541 SH   DFND 3 29,391 0 150
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 232 7,201 SH   DFND 5 7,201 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13 402 SH   DFND 8 402 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 24 750 SH   DFND 15 750 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 528 9,911 SH   DFND 2 9,911 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,978 37,106 SH   DFND 3 34,606 0 2,500
ADVISORSHARES TR PERITUS HG YLD 00768Y503 4,351 81,636 SH   DFND 5 81,636 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 73 1,374 SH   DFND 8 1,374 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 87 1,735 SH   DFND 3 1,735 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 145 5,542 SH   SOLE   5,542 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 26 1,000 SH   DFND 3 1,000 0 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 26 622 SH   DFND 2 622 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 12 1,000 SH   DFND 3 1,000 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 21 920 SH   DFND 3 920 0 0
AEGION CORP COM 00770F104 5 220 SH   DFND 3 20 0 200
AEGION CORP COM 00770F104 70 3,000 SH   DFND 4 0 0 3,000
AEGION CORP COM 00770F104 6 255 SH   DFND 15 255 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 153 6,175 SH   DFND 3 6,175 0 0
AES TR III PFD CV 6.75% 00808N202 635 12,250 PRN   DFND 3 9,000 0 3,250
AETRIUM INC COM NEW 00817R202 30 5,660 SH   DFND 3 5,660 0 0
AETNA INC NEW COM 00817Y108 19,537 240,963 SH   DFND 1 240,963 0 0
AETNA INC NEW COM 00817Y108 1,467 18,088 SH   DFND 2 18,088 0 0
AETNA INC NEW COM 00817Y108 11,373 140,273 SH   DFND 3 112,554 0 27,719
AETNA INC NEW COM 00817Y108 10,349 127,637 SH   DFND 5 127,637 0 0
AETNA INC NEW COM 00817Y108 385 4,751 SH   DFND 8 4,751 0 0
AETNA INC NEW COM 00817Y108 106 1,310 SH   DFND 10 1,310 0 0
AETNA INC NEW COM 00817Y108 185 2,281 SH   DFND 15 2,281 0 0
AETNA INC NEW COM 00817Y108 34 418 SH   SOLE   418 0 0
AFFYMETRIX INC COM 00826T108 1 100 SH   DFND 3 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,607 202,077 SH   DFND 1 202,077 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,863 32,439 SH   DFND 2 32,439 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,580 97,149 SH   DFND 3 89,574 0 7,575
AGILENT TECHNOLOGIES INC COM 00846U101 1,958 34,095 SH   DFND 5 34,095 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 705 12,278 SH   DFND 7 0 12,278 0
AGILENT TECHNOLOGIES INC COM 00846U101 25 430 SH   DFND 8 0 430 0
AGILENT TECHNOLOGIES INC COM 00846U101 31 538 SH   DFND 9 538 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 124 2,153 SH   DFND 15 2,153 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,148 72,212 SH   DFND 5;1 72,212 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 47 815 SH   DFND   815 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 407 7,093 SH   SOLE   7,093 0 0
AGENUS INC COM NEW 00847G705 22 6,900 SH Call DFND 3 6,900 0 0
AGENUS INC COM NEW 00847G705 0 9 SH   DFND 3 9 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9 200 SH   DFND 3 200 0 0
AGRIA CORP SPONSORED ADR 00850H103 0 91 SH   DFND 2 91 0 0
AIR LEASE CORP CL A 00912X302 683 17,708 SH   DFND 2 17,708 0 0
AIR LEASE CORP CL A 00912X302 3,904 101,182 SH   DFND 3 60,865 0 40,317
AIR LEASE CORP CL A 00912X302 8,018 207,815 SH   DFND 5 207,815 0 0
AIR LEASE CORP CL A 00912X302 61 1,575 SH   DFND 8 1,575 0 0
AIR LEASE CORP CL A 00912X302 98 2,536 SH   DFND 15 2,536 0 0
AIR LEASE CORP CL A 00912X302 33 854 SH   DFND 16 854 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,399 286,654 SH   DFND 4 0 93,663 192,991
AIR TRANSPORT SERVICES GRP I COM 00922R105 20 2,446 SH   DFND 16 2,446 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 9,133 4,313,000 PRN   DFND 3 4,313,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 293 4,800 SH   DFND 1 4,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,290 21,126 SH   DFND 2 21,126 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 682 11,168 SH   DFND 3 9,668 0 1,500
AKAMAI TECHNOLOGIES INC COM 00971T101 410 6,720 SH   DFND 5 6,720 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 50 SH   DFND 7 0 50 0
AKAMAI TECHNOLOGIES INC COM 00971T101 36 589 SH   DFND 15 589 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 550 19,800 SH   DFND 1 19,800 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 32 1,150 SH   DFND 3 1,150 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 33 18,600 SH   DFND 3 17,500 0 1,100
ALCENTRA CAP CORP COM 01374T102 15 1,000 SH   DFND 15 1,000 0 0
ALDERON IRON ORE CORP COM 01434T100 65 53,960 SH   DFND 5 53,960 0 0
ALERE INC COM 01449J105 244 6,530 SH   DFND 2 6,530 0 0
ALERE INC COM 01449J105 10 256 SH   DFND 3 256 0 0
ALERE INC COM 01449J105 593 15,855 SH   DFND 5 15,855 0 0
ALERE INC COM 01449J105 49 1,300 SH   DFND 16 1,300 0 0
ALERE INC COM 01449J105 9 237 SH   SOLE   237 0 0
ALERE INC PERP PFD CONV SE 01449J204 2,237 7,037 PRN   DFND 3 5,014 0 2,023
ALERE INC PERP PFD CONV SE 01449J204 992 3,122 PRN   DFND 4 0 0 3,122
ALERE INC NOTE 3.000% 5/1 01449JAA3 22 20,000 PRN   DFND 14 20,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 137 108,566 SH   DFND 3 108,566 0 0
ALEXCO RESOURCE CORP COM 01535P106 2 1,771 SH   DFND 5 1,771 0 0
ALEXCO RESOURCE CORP COM 01535P106 4 3,500 SH   DFND 14 3,500 0 0
ALEXCO RESOURCE CORP COM 01535P106 6 5,000 SH   SOLE   5,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,299 361,400 SH   DFND 1 361,400 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 640 14,192 SH   DFND 3 9,562 0 4,630
ALLEGHENY TECHNOLOGIES INC COM 01741R102 56 1,240 SH   DFND 5 1,240 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 109 2,415 SH   DFND 7 0 2,415 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 105 SH   SOLE   105 0 0
ALLEGIANT TRAVEL CO COM 01748X102 110 933 SH   DFND 2 933 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6 49 SH   SOLE   49 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 988 70,956 SH   DFND 3 66,426 0 4,530
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 106 2,280 SH   DFND 3 2,280 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 19 400 SH Put DFND 5 400 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 127 2,713 SH   DFND 5 2,713 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 78 1,680 SH   DFND 15 1,680 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 148 SH   DFND 2 148 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,319 161,357 SH   DFND 3 129,216 0 32,141
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1 60 SH   DFND 5 60 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16,392 633,378 SH   DFND 1 633,378 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 155 6,001 SH   DFND 3 4,001 0 2,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 688 26,594 SH   DFND 5 26,594 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 1,200 SH   DFND 8 1,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11 415 SH   SOLE   415 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 19 996 SH   DFND 2 996 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,460 77,616 SH   DFND 3 71,680 0 5,936
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,286 362,900 SH   DFND 1 362,900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 504 16,197 SH   DFND 2 16,197 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,224 39,347 SH   DFND 3 39,347 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 76 SH   DFND 15 76 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 234 14,576 SH   DFND 3 10,976 0 3,600
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,802 673,028 SH   DFND 4 0 509,028 164,000
ALLY FINL INC COM 02005N100 1,146 47,914 SH   DFND 3 47,875 0 39
ALLY FINL INC COM 02005N100 6 253 SH   DFND 15 253 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 115 SH   DFND 2 115 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13 200 SH   DFND 3 200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 63 1,000 SH   DFND 10 1,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 48 SH   DFND 15 48 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 404 6,400 SH   DFND 16 6,400 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 992 55,350 SH   DFND 3 54,350 0 1,000
ALON USA PARTNERS LP UT LTDPART INT 02052T109 179 10,000 SH   DFND 13 10,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,506 675,422 SH   DFND 3 657,623 0 17,799
ALPHA NATURAL RESOURCES INC COM 02076X102 1,010 272,301 SH   DFND 5 272,301 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 8 2,100 SH   DFND 7 0 2,100 0
ALPHA NATURAL RESOURCES INC COM 02076X102 6 1,500 SH   DFND 13 1,500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3,502 943,900 SH   SOLE   943,900 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 02076XAA0 2,173 2,195,000 PRN   DFND 3 2,195,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875% 02076XAF9 12,127 15,660,000 PRN   DFND 6 15,660,000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 18 10,945 SH   DFND 3 2,945 0 8,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 293 39,318 SH   DFND 3 17,807 0 21,511
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4,494 172,642 SH   DFND 3 172,242 0 400
ALTISOURCE ASSET MGMT CORP COM 02153X108 1 1 SH   DFND 3 1 0 0
ALTRA INDL MOTION CORP COM 02208R106 258 7,100 SH   DFND 4 0 0 7,100
ALTRIA GROUP INC COM 02209S103 79,274 1,890,178 SH   DFND 1 1,890,178 0 0
ALTRIA GROUP INC COM 02209S103 3,224 76,881 SH   DFND 2 76,881 0 0
ALTRIA GROUP INC COM 02209S103 16,776 400,000 SH Call DFND 3 400,000 0 0
ALTRIA GROUP INC COM 02209S103 8,505 202,800 SH Put DFND 3 202,800 0 0
ALTRIA GROUP INC COM 02209S103 141,437 3,372,359 SH   DFND 3 2,904,947 0 467,412
ALTRIA GROUP INC COM 02209S103 53,278 1,270,327 SH   DFND 5 1,270,327 0 0
ALTRIA GROUP INC COM 02209S103 161 3,845 SH   DFND 7 0 3,845 0
ALTRIA GROUP INC COM 02209S103 1,189 28,342 SH   DFND 8 28,342 0 0
ALTRIA GROUP INC COM 02209S103 56 1,341 SH   DFND 9 1,341 0 0
ALTRIA GROUP INC COM 02209S103 380 9,055 SH   DFND 10 9,055 0 0
ALTRIA GROUP INC COM 02209S103 38 900 SH   DFND 12 0 0 900
ALTRIA GROUP INC COM 02209S103 126 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 189 4,513 SH   DFND 14 4,513 0 0
ALTRIA GROUP INC COM 02209S103 2,553 60,870 SH   DFND 15 60,870 0 0
ALTRIA GROUP INC COM 02209S103 472 11,256 SH   DFND 16 11,256 0 0
ALTRIA GROUP INC COM 02209S103 2 43 SH   DFND 5;1 43 0 0
ALTRIA GROUP INC COM 02209S103 6,979 166,400 SH Call SOLE   166,400 0 0
ALTRIA GROUP INC COM 02209S103 300 7,150 SH   DFND   7,150 0 0
ALTRIA GROUP INC COM 02209S103 3,317 79,091 SH   SOLE   79,091 0 0
ALZA CORP SDCV 02261WAB5 13 9,000 PRN   DFND 3 9,000 0 0
AMBIENT CORP COM NEW 02318N201 0 2 SH   DFND 2 2 0 0
AMBEV SA SPONSORED ADR 02319V103 165 23,377 SH   DFND 2 23,377 0 0
AMBEV SA SPONSORED ADR 02319V103 6,879 977,106 SH   DFND 3 945,256 0 31,850
AMBEV SA SPONSORED ADR 02319V103 726 103,122 SH   DFND 5 103,122 0 0
AMBEV SA SPONSORED ADR 02319V103 669 95,000 SH   DFND 8 95,000 0 0
AMBEV SA SPONSORED ADR 02319V103 788 112,000 SH   DFND 12 0 0 112,000
AMBEV SA SPONSORED ADR 02319V103 7 979 SH   DFND 15 979 0 0
AMBEV SA SPONSORED ADR 02319V103 170 24,210 SH   SOLE   24,210 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,959 491,545 SH   DFND 3 439,045 0 52,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,113 150,000 SH Call DFND 3 150,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,317 449,000 SH Put DFND 3 449,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,732 324,412 SH   DFND 3 319,489 0 4,923
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 763 36,768 SH   DFND 5 36,768 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 249 12,000 SH   DFND 10 12,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 330 15,880 SH   DFND 15 15,880 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 48 2,310 SH   DFND 16 2,310 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 567 27,349 SH   SOLE   27,349 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 0 3 SH   DFND 2 3 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 42 SH   DFND 3 42 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,692 155,772 SH   DFND 1 155,772 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,195 214,044 SH   DFND 3 193,370 0 20,674
AMERICAN AIRLS GROUP INC COM 02376R102 550 12,798 SH   DFND 5 12,798 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9 205 SH   DFND 8 205 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 166 3,875 SH   DFND 15 3,875 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,010 233,011 SH   DFND 16 233,011 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,077 216,871 SH   DFND 1 216,871 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15,637 667,981 SH   DFND 3 641,305 0 26,676
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,043 87,281 SH   DFND 5 87,281 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 47 2,000 SH   DFND 8 2,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 40 1,714 SH   DFND 15 1,714 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 866 37,000 SH   DFND 16 37,000 0 0
AMERICAN CAP LTD COM 02503Y103 422 27,618 SH   DFND 2 27,618 0 0
AMERICAN CAP LTD COM 02503Y103 2,294 150,000 SH Call DFND 3 150,000 0 0
AMERICAN CAP LTD COM 02503Y103 4,587 300,000 SH Put DFND 3 300,000 0 0
AMERICAN CAP LTD COM 02503Y103 3,213 210,141 SH   DFND 3 191,010 0 19,131
AMERICAN CAP LTD COM 02503Y103 15 978 SH   DFND 5 978 0 0
AMERICAN CAP LTD COM 02503Y103 10 651 SH   DFND 15 651 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,441 71,985 SH   DFND 3 68,785 0 3,200
AMERICAN CAP SR FLOATING LTD COM 02504D108 526 37,600 SH   DFND 3 35,600 0 2,000
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 0 1 SH   DFND 2 1 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 438 24,650 SH   DFND 3 24,650 0 0
AMERICAN INCOME FD INC COM 02672T109 18 2,300 SH   DFND 3 2,300 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 151 2,225 SH   DFND 3 1,475 0 750
AMERICAN RAILCAR INDS INC COM 02916P103 92 1,351 SH   DFND 5 1,351 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 39,049 3,585,722 SH   DFND 3 3,585,722 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 349 27,841 SH   DFND 2 27,841 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,814 224,600 SH Call DFND 3 224,600 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 6,205 495,200 SH Put DFND 3 495,200 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 22,821 1,821,285 SH   DFND 3 1,819,864 0 1,421
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3 235 SH   DFND 5 235 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 38 3,000 SH   DFND 15 3,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 368 29,350 SH   SOLE   29,350 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 5 5,000 PRN   DFND 3 5,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 10 10,000 PRN   DFND 14 10,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 32,170 30,840,000 PRN   DFND 6 30,840,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 37 35,000 PRN   DFND 14 35,000 0 0
AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 0 161 SH   DFND 2 161 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 10 1,352 SH   DFND 3 476 0 876
AMERICAN TOWER CORP NEW COM 03027X100 1,730 19,225 SH   DFND 2 19,225 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,297 170,000 SH Call DFND 3 170,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,403 182,301 SH   DFND 3 171,494 0 10,807
AMERICAN TOWER CORP NEW COM 03027X100 5,950 66,125 SH   DFND 4 0 64,925 1,200
AMERICAN TOWER CORP NEW COM 03027X100 9,441 104,919 SH   DFND 5 104,919 0 0
AMERICAN TOWER CORP NEW COM 03027X100 530 5,888 SH   DFND 7 0 5,888 0
AMERICAN TOWER CORP NEW COM 03027X100 765 8,503 SH   DFND 8 7,383 1,120 0
AMERICAN TOWER CORP NEW COM 03027X100 7 81 SH   DFND 9 81 0 0
AMERICAN TOWER CORP NEW COM 03027X100 223 2,482 SH   DFND 10 2,482 0 0
AMERICAN TOWER CORP NEW COM 03027X100 202 2,245 SH   DFND 12 0 0 2,245
AMERICAN TOWER CORP NEW COM 03027X100 36 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 304 3,375 SH   DFND 15 3,375 0 0
AMERICAN TOWER CORP NEW COM 03027X100 147 1,631 SH   DFND 16 1,631 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9 100 SH   DFND   100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,412 15,691 SH   SOLE   15,691 0 0
AMERICAS CAR MART INC COM 03062T105 471 11,900 SH   DFND 4 0 0 11,900
AMERISAFE INC COM 03071H100 31,968 786,025 SH   DFND 4 270 562,088 223,667
AMERISAFE INC COM 03071H100 1 26 SH   DFND 15 26 0 0
AMERISERV FINL INC COM 03074A102 0 60 SH   DFND 2 60 0 0
AMERIPRISE FINL INC COM 03076C106 18,098 150,817 SH   DFND 1 150,817 0 0
AMERIPRISE FINL INC COM 03076C106 182 1,519 SH   DFND 2 1,519 0 0
AMERIPRISE FINL INC COM 03076C106 6,336 52,800 SH   DFND 3 51,567 0 1,233
AMERIPRISE FINL INC COM 03076C106 5,806 48,386 SH   DFND 5 48,386 0 0
AMERIPRISE FINL INC COM 03076C106 538 4,482 SH   DFND 7 0 4,482 0
AMERIPRISE FINL INC COM 03076C106 281 2,340 SH   DFND 8 60 2,280 0
AMERIPRISE FINL INC COM 03076C106 11 91 SH   DFND 9 91 0 0
AMERIPRISE FINL INC COM 03076C106 43 357 SH   DFND 15 357 0 0
AMERIPRISE FINL INC COM 03076C106 12 100 SH   DFND 16 100 0 0
AMERIPRISE FINL INC COM 03076C106 1,825 15,207 SH   DFND 5;1 15,207 0 0
AMERIPRISE FINL INC COM 03076C106 28 237 SH   DFND   237 0 0
AMERIPRISE FINL INC COM 03076C106 300 2,502 SH   SOLE   2,502 0 0
AMERIS BANCORP COM 03076K108 0 8 SH   DFND 2 8 0 0
AMERIS BANCORP COM 03076K108 647 29,990 SH   DFND 4 0 0 29,990
AMERIS BANCORP COM 03076K108 6 272 SH   SOLE   272 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 129 15,470 SH   DFND 3 15,470 0 0
AMREIT INC NEW CL B 03216B208 5 250 SH   DFND 3 250 0 0
AMSURG CORP COM 03232P405 217 4,758 SH   DFND 2 4,758 0 0
AMYRIS INC COM 03236M101 4 1,000 SH   DFND 5 1,000 0 0
ANGIODYNAMICS INC COM 03475V101 1 51 SH   DFND 3 51 0 0
ANGIODYNAMICS INC COM 03475V101 570 34,900 SH   DFND 4 0 0 34,900
ANGIODYNAMICS INC COM 03475V101 0 2 SH   DFND 5 2 0 0
ANGIODYNAMICS INC COM 03475V101 132 8,110 SH   SOLE   8,110 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,538 30,784 SH   DFND 3 27,297 0 3,487
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,791 67,787 SH   DFND 5 67,787 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 420 SH   DFND 7 0 420 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 575 5,005 SH   DFND 8 5,005 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 204 1,773 SH   DFND 15 1,773 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 506 4,400 SH   DFND 16 4,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,215 27,970 SH   DFND 5;1 27,970 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 162 SH   SOLE   162 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 2,551 2,412,000 PRN   DFND 3 2,412,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 11,613 11,357,000 PRN   DFND 3 11,357,000 0 0
ANNIES INC COM 03600T104 285 8,440 SH   DFND 3 6,950 0 1,490
ANSYS INC COM 03662Q105 295 3,896 SH   DFND 2 3,896 0 0
ANSYS INC COM 03662Q105 691 9,112 SH   DFND 3 8,921 0 191
ANSYS INC COM 03662Q105 15,843 208,960 SH   DFND 4 0 159,230 49,730
ANSYS INC COM 03662Q105 3,506 46,238 SH   DFND 5 46,238 0 0
ANSYS INC COM 03662Q105 2,449 32,304 SH   DFND 7 0 32,304 0
ANSYS INC COM 03662Q105 47 622 SH   DFND 8 0 622 0
ANSYS INC COM 03662Q105 39 509 SH   DFND 15 509 0 0
ANTERO RES CORP COM 03674X106 0 7 SH   DFND 5 7 0 0
ANTERO RES CORP COM 03674X106 18 273 SH   DFND 15 273 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 206 6,372 SH   DFND 2 6,372 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 919 28,489 SH   DFND 3 28,420 0 69
APARTMENT INVT & MGMT CO CL A 03748R101 1,307 40,500 SH   DFND 5 40,500 0 0
APOLLO INVT CORP COM 03761U106 25 2,950 SH   DFND 2 2,950 0 0
APOLLO INVT CORP COM 03761U106 1,186 137,722 SH   DFND 3 117,816 0 19,906
APOLLO INVT CORP COM 03761U106 73 8,500 SH   DFND 15 8,500 0 0
APOLLO INVT CORP COM 03761U106 0 8 SH   DFND   8 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 4,238 4,000,000 PRN   DFND 3 4,000,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 136 8,272 SH   DFND 2 8,272 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 813 49,297 SH   DFND 3 31,047 0 18,250
APOLLO COML REAL EST FIN INC COM 03762U105 359 21,800 SH   DFND 4 0 0 21,800
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 7,917 7,500,000 PRN   DFND 3 7,500,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 768 45,927 SH   DFND 3 45,725 0 202
APOLLO RESIDENTIAL MTG INC COM 03763V102 227 13,600 SH   DFND 4 0 0 13,600
APOLLO RESIDENTIAL MTG INC COM 03763V102 371 22,216 SH   DFND 14 22,216 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 38 754 SH   DFND 3 754 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 26,662 525,570 SH   DFND 4 0 397,750 127,820
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 100 SH   DFND 5 100 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 102 4,400 SH   DFND 1 4,400 0 0
APRICUS BIOSCIENCES INC COM 03832V109 0 66 SH   DFND 3 66 0 0
APPROACH RESOURCES INC COM 03834A103 16 696 SH   DFND 3 696 0 0
APPROACH RESOURCES INC COM 03834A103 840 36,955 SH   DFND 5 36,955 0 0
APPROACH RESOURCES INC COM 03834A103 22 970 SH   DFND 8 970 0 0
AQUA AMERICA INC COM 03836W103 382 14,577 SH   DFND 1 14,577 0 0
AQUA AMERICA INC COM 03836W103 3,175 121,106 SH   DFND 3 84,587 0 36,519
AQUA AMERICA INC COM 03836W103 117 4,444 SH   DFND 5 4,444 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 94 3,592 SH   SOLE   3,592 0 0
ARAMARK COM 03852U106 6,356 245,600 SH   DFND 1 245,600 0 0
ARAMARK COM 03852U106 134 5,177 SH   DFND 2 5,177 0 0
ARAMARK COM 03852U106 27 1,035 SH   DFND 3 785 0 250
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 25 1,000 SH   DFND 3 1,000 0 0
ARCBEST CORP COM 03937C105 28 638 SH   DFND 1 638 0 0
ARCBEST CORP COM 03937C105 137 3,160 SH   DFND 3 2,660 0 500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,877 125,687 SH   DFND 2 125,687 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 597 40,000 SH Call DFND 3 40,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 228 15,286 SH   DFND 3 11,300 0 3,986
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,253 83,954 SH   DFND 5 83,954 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10 700 SH   DFND 7 0 700 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 299 20,000 SH   DFND 14 20,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 585 39,176 SH   SOLE   39,176 0 0
ARES CAP CORP COM 04010L103 3,460 193,731 SH   DFND 3 144,856 0 48,875
ARES CAP CORP COM 04010L103 1,140 63,820 SH   DFND 4 820 63,000 0
ARES CAP CORP COM 04010L103 3 179 SH   DFND 15 179 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2 2,000 PRN   DFND 3 2,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 11,587 10,905,000 PRN   DFND 6 10,905,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 444 413,000 PRN   DFND 3 413,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 2,130 2,000,000 PRN   DFND 6 2,000,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 11,886 11,200,000 PRN   DFND 6 11,200,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 25 2,000 SH   DFND 3 0 0 2,000
ARES COML REAL ESTATE CORP COM 04013V108 194 15,650 SH   DFND 4 350 0 15,300
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 263 SH   DFND 2 263 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 91 5,000 SH   DFND 3 5,000 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 2 81 SH   DFND 2 81 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 92 4,200 SH   DFND 3 2,000 0 2,200
ARIAD PHARMACEUTICALS INC COM 04033A100 84 13,240 SH   DFND 3 13,240 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 156 SH   DFND 15 156 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 427 7,434 SH   DFND 3 7,219 0 215
ARMSTRONG WORLD INDS INC NEW COM 04247X102 33 577 SH   DFND 5 577 0 0
ARRAY BIOPHARMA INC COM 04269X105 58 12,825 SH   DFND 2 12,825 0 0
ARRAY BIOPHARMA INC COM 04269X105 16 3,400 SH   DFND 3 3,400 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 3,014 3,000,000 PRN   DFND 3 3,000,000 0 0
ARRIS GROUP INC NEW COM 04270V106 13 403 SH   DFND 1 403 0 0
ARRIS GROUP INC NEW COM 04270V106 989 30,413 SH   DFND 3 28,263 0 2,150
ARRIS GROUP INC NEW COM 04270V106 618 18,986 SH   DFND 5 18,986 0 0
ARRIS GROUP INC NEW COM 04270V106 19 591 SH   DFND 8 591 0 0
ARRIS GROUP INC NEW COM 04270V106 8 250 SH   DFND   250 0 0
ARRIS GROUP INC NEW COM 04270V106 132 4,045 SH   SOLE   4,045 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 69 1,218 SH   DFND 2 1,218 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 196 3,450 SH   DFND 3 3,450 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 472 8,320 SH   DFND 5 8,320 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 24 SH   DFND 15 24 0 0
ASANKO GOLD INC COM 04341Y105 4,705 1,816,607 SH   DFND 1 1,816,607 0 0
ASANKO GOLD INC COM 04341Y105 0 50 SH   DFND 5 50 0 0
ASANKO GOLD INC COM 04341Y105 781 301,723 SH   SOLE   301,723 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2 97 SH   DFND 3 97 0 0
ASCENA RETAIL GROUP INC COM 04351G101 24,641 1,441,015 SH   DFND 4 460 1,018,277 422,278
ASCENA RETAIL GROUP INC COM 04351G101 103 6,000 SH   DFND 8 6,000 0 0
ASIA TIGERS FD INC COM 04516T105 67 5,514 SH   DFND 5 5,514 0 0
ASSURANT INC COM 04621X108 6,818 104,011 SH   DFND 1 104,011 0 0
ASSURANT INC COM 04621X108 1,564 23,860 SH   DFND 2 23,860 0 0
ASSURANT INC COM 04621X108 5,362 81,806 SH   DFND 3 81,806 0 0
ASSURANT INC COM 04621X108 1,182 18,032 SH   DFND 5 18,032 0 0
ASSURANT INC COM 04621X108 205 3,128 SH   DFND 8 3,128 0 0
ATHENAHEALTH INC COM 04685W103 200 1,596 SH   DFND 2 1,596 0 0
ATHENAHEALTH INC COM 04685W103 1,119 8,945 SH   DFND 3 8,689 0 256
ATHENAHEALTH INC COM 04685W103 3 25 SH   DFND 5 25 0 0
ATHENAHEALTH INC COM 04685W103 50 396 SH   DFND 15 396 0 0
ATHERSYS INC COM 04744L106 199 111,350 SH   DFND 3 111,350 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 85 20,796 SH   DFND 3 14,796 0 6,000
ATLANTIC PWR CORP COM NEW 04878Q863 340 82,965 SH   DFND 5 82,965 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 42 10,359 SH   SOLE   10,359 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,015 22,612 SH   DFND 3 20,662 0 1,950
ATLAS ENERGY LP COM UNITS LP 04930A104 22 500 SH   DFND 13 500 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 8,335 410,976 SH   DFND 3 348,375 0 62,601
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 81 4,000 SH   DFND 15 4,000 0 0
ATRICURE INC COM 04963C209 9 500 SH   DFND 3 500 0 0
AURICO GOLD INC COM 05155C105 293 68,763 SH   DFND 3 68,763 0 0
AURICO GOLD INC COM 05155C105 15 3,587 SH   DFND 5 3,587 0 0
AURICO GOLD INC COM 05155C105 8 1,982 SH   DFND 7 0 1,982 0
AUTONATION INC COM 05329W102 122 2,043 SH   DFND 2 2,043 0 0
AUTONATION INC COM 05329W102 4,547 76,183 SH   DFND 3 68,732 0 7,451
AUTONATION INC COM 05329W102 113 1,892 SH   DFND 5 1,892 0 0
AUTONATION INC COM 05329W102 58 977 SH   DFND 15 977 0 0
AUTONATION INC COM 05329W102 33 550 SH   DFND 16 550 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1 26 SH   DFND 2 26 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 160 7,997 SH   DFND 3 7,897 0 100
AUXILIUM PHARMACEUTICALS INC COM 05334D107 422 21,020 SH   DFND 5 21,020 0 0
AVIAT NETWORKS INC COM 05366Y102 0 2 SH   DFND 3 0 0 2
AVIAT NETWORKS INC COM 05366Y102 10 7,500 SH   DFND 5 7,500 0 0
AVISTA CORP COM 05379B107 48 1,433 SH   DFND 3 1,433 0 0
AVISTA CORP COM 05379B107 5 160 SH   DFND 4 160 0 0
AVIV REIT INC MD COM 05381L101 535 19,003 SH   DFND 3 14,403 0 4,600
AVIVA PLC ADR 05382A104 113 6,428 SH   DFND 2 6,428 0 0
AVIVA PLC ADR 05382A104 57 3,250 SH   DFND 5 3,250 0 0
AVIVA PLC ADR 05382A104 3 191 SH   DFND 15 191 0 0
AVIVA PLC ADR 05382A104 6 340 SH   SOLE   340 0 0
AWARE INC MASS COM 05453N100 1 100 SH   DFND 3 0 0 100
AXIALL CORP COM 05463D100 5,474 115,798 SH   DFND 3 115,798 0 0
AXIALL CORP COM 05463D100 108 2,292 SH   DFND 5 2,292 0 0
AXIALL CORP COM 05463D100 35 750 SH   DFND 15 750 0 0
B & G FOODS INC NEW COM 05508R106 861 26,353 SH   DFND 3 23,203 0 3,150
B & G FOODS INC NEW COM 05508R106 124 3,779 SH   DFND 5 3,779 0 0
B & G FOODS INC NEW COM 05508R106 88 2,700 SH   DFND 15 2,700 0 0
BCE INC COM NEW 05534B760 581,326 12,815,835 SH   DFND 1 12,815,835 0 0
BCE INC COM NEW 05534B760 18 391 SH   DFND 2 391 0 0
BCE INC COM NEW 05534B760 92,749 2,044,739 SH   DFND 3 1,792,736 0 252,003
BCE INC COM NEW 05534B760 18,561 409,200 SH Put DFND 5 409,200 0 0
BCE INC COM NEW 05534B760 470,418 10,370,766 SH   DFND 5 10,370,766 0 0
BCE INC COM NEW 05534B760 47,045 1,037,147 SH   DFND 7 0 1,037,147 0
BCE INC COM NEW 05534B760 13,230 291,658 SH   DFND 8 267,560 24,098 0
BCE INC COM NEW 05534B760 2,559 56,411 SH   DFND 9 56,411 0 0
BCE INC COM NEW 05534B760 70 1,550 SH   DFND 10 1,550 0 0
BCE INC COM NEW 05534B760 629 13,865 SH   DFND 12 0 0 13,865
BCE INC COM NEW 05534B760 698 15,396 SH   DFND 15 15,396 0 0
BCE INC COM NEW 05534B760 1,236 27,259 SH   DFND 16 27,259 0 0
BCE INC COM NEW 05534B760 2,489 54,881 SH   DFND 5;1 54,881 0 0
BCE INC COM NEW 05534B760 1,079 23,783 SH   DFND   23,283 500 0
BCE INC COM NEW 05534B760 1,555,326 34,288,498 SH   SOLE   34,288,498 0 0
BGC PARTNERS INC CL A 05541T101 953 128,100 SH   DFND 3 100,500 0 27,600
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 43 40,000 PRN   DFND 3 40,000 0 0
BIND THERAPEUTICS INC COM 05548N107 4 289 SH   DFND 2 289 0 0
BOK FINL CORP COM NEW 05561Q201 15 219 SH   DFND 3 219 0 0
BOK FINL CORP COM NEW 05561Q201 6 97 SH   DFND 15 97 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 1,894 1,610,000 PRN   DFND 3 1,610,000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 542 16,693 SH   DFND 2 16,693 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 4,962 152,859 SH   DFND 3 149,300 0 3,559
BABCOCK & WILCOX CO NEW COM 05615F102 3,335 102,751 SH   DFND 5 102,751 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 175 5,400 SH   DFND 8 5,400 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 19 574 SH   DFND 15 574 0 0
BABSON CAP CORPORATE INVS COM 05617K109 137 8,998 SH   DFND 3 8,800 0 198
BABSON CAP CORPORATE INVS COM 05617K109 7 467 SH   DFND 5 467 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 5 223 SH   DFND 2 223 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 12 500 SH   DFND 3 500 0 0
BALLY TECHNOLOGIES INC COM 05874B107 95 1,452 SH   DFND 2 1,452 0 0
BALLY TECHNOLOGIES INC COM 05874B107 55 836 SH   DFND 3 836 0 0
BALLY TECHNOLOGIES INC COM 05874B107 13 200 SH   DFND 15 200 0 0
BANCFIRST CORP COM 05945F103 3 50 SH   DFND 3 50 0 0
BANCFIRST CORP COM 05945F103 5,897 95,274 SH   DFND 4 0 69,774 25,500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,224 95,877 SH   DFND 2 95,877 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,843 144,291 SH   DFND 3 118,693 0 25,598
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 1,088 SH   DFND 5 1,088 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 646 SH   DFND 15 646 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 1,634 SH   SOLE   1,634 0 0
BANCO MACRO SA SPON ADR B 05961W105 31 851 SH   DFND 2 851 0 0
BANCO MACRO SA SPON ADR B 05961W105 1 25 SH   DFND 3 25 0 0
BANCO MACRO SA SPON ADR B 05961W105 2 64 SH   DFND 15 64 0 0
BANCO MACRO SA SPON ADR B 05961W105 14 398 SH   SOLE   398 0 0
BANCO SANTANDER SA ADR 05964H105 2,520 241,812 SH   DFND 2 241,812 0 0
BANCO SANTANDER SA ADR 05964H105 2,501 240,000 SH Call DFND 3 240,000 0 0
BANCO SANTANDER SA ADR 05964H105 5,270 505,725 SH   DFND 3 464,634 0 41,091
BANCO SANTANDER SA ADR 05964H105 3,575 343,048 SH   DFND 5 343,048 0 0
BANCO SANTANDER SA ADR 05964H105 4 407 SH   DFND 7 0 407 0
BANCO SANTANDER SA ADR 05964H105 29 2,786 SH   DFND 9 2,786 0 0
BANCO SANTANDER SA ADR 05964H105 14 1,380 SH   DFND 15 1,380 0 0
BANCO SANTANDER SA ADR 05964H105 74 7,099 SH   DFND   7,099 0 0
BANCO SANTANDER SA ADR 05964H105 163 15,688 SH   SOLE   15,688 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 26 SH   DFND 3 26 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10,125 1,463,189 SH   DFND 3 1,463,113 0 76
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 529 76,470 SH   DFND 5 76,470 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 193 27,840 SH   DFND 15 27,840 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 83 12,000 SH   DFND 16 12,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 267 4,617 SH   DFND 2 4,617 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 53 923 SH   DFND 5 923 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,082 18,725 SH   DFND 7 0 18,725 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 16 275 SH   DFND 8 0 275 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 18 SH   DFND 15 18 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 39 680 SH   SOLE   680 0 0
BANCORP INC DEL COM 05969A105 197 16,523 SH   DFND 2 16,523 0 0
BANCORP INC DEL COM 05969A105 207 17,354 SH   DFND 3 15,929 0 1,425
BANCORP INC DEL COM 05969A105 594 49,900 SH   DFND 4 0 0 49,900
BANC CALIF INC COM 05990K106 444 40,700 SH   DFND 4 0 0 40,700
BANK COMM HLDGS COM 06424J103 35 5,500 SH   DFND 5 5,500 0 0
BANKRATE INC DEL COM 06647F102 181 10,300 SH   DFND 3 9,800 0 500
BANKUNITED INC COM 06652K103 481 14,366 SH   DFND 2 14,366 0 0
BANKUNITED INC COM 06652K103 2,057 61,451 SH   DFND 3 60,751 0 700
BANKUNITED INC COM 06652K103 28 847 SH   DFND 16 847 0 0
BANNER CORP COM NEW 06652V208 6 150 SH   DFND 3 150 0 0
BANNER CORP COM NEW 06652V208 279 7,028 SH   DFND 4 0 0 7,028
BANNER CORP COM NEW 06652V208 1 15 SH   DFND 15 15 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,943 74,627 SH   DFND 3 60,934 0 13,693
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 260 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 635 16,090 SH   DFND 16 16,090 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 267 10,438 SH   DFND 3 10,017 0 421
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 60 2,338 SH   DFND 16 2,338 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 5 139 SH   DFND 3 139 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1 40 SH   DFND 3 40 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 23 581 SH   DFND 3 581 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 20 500 SH   DFND 5 500 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 94 1,359 SH   DFND 3 1,359 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 7 97 SH   DFND 5 97 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 971 38,281 PRN   DFND 3 30,756 0 7,525
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 614 24,200 PRN   DFND 5 24,200 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 19 742 PRN   DFND 15 742 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 155 6,100 PRN   SOLE   6,100 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 3 55 SH   DFND 3 55 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 10 200 SH   DFND 3 200 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 18 365 SH   DFND 5 365 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 3 51 SH   DFND 3 51 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 3 47 SH   DFND 3 47 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 57 1,752 SH   DFND 3 1,752 0 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 4 88 SH   DFND 3 88 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 5 100 SH   DFND 3 100 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 18 530 SH   DFND 3 530 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 185 5,504 SH   DFND 5 5,504 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 24 558 SH   DFND 3 537 0 21
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 14 333 SH   DFND 5 333 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 18 450 SH   DFND 3 450 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 252 13,291 SH   DFND 3 13,291 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 20 1,050 SH   DFND 5 1,050 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,810 70,008 PRN   DFND 3 58,958 0 11,050
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 64 2,460 PRN   DFND 5 2,460 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 106 4,100 PRN   DFND 8 4,100 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 777 30,065 PRN   DFND 10 30,065 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 32 1,250 PRN   DFND 14 1,250 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 107 4,127 PRN   DFND 15 4,127 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3,995 155,010 PRN   DFND 3 127,410 0 27,600
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 34 1,300 PRN   DFND 8 1,300 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 6 230 PRN   DFND 15 230 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 155 SH   DFND 3 155 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 3 100 SH   DFND 3 100 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 956 37,334 PRN   DFND 3 29,484 0 7,850
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 150 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 215 8,400 PRN   DFND 10 8,400 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 9 332 PRN   DFND 15 332 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 239 1,600 SH   DFND 5 1,600 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 3,180 111,467 SH   DFND 5 111,467 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 5 115 SH   DFND 3 0 0 115
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 252 7,975 SH   DFND 3 7,872 0 103
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 34 1,085 SH   DFND 15 1,085 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 178 6,231 SH   DFND 5 6,231 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 8 263 SH   DFND 13 263 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 273 9,547 SH   DFND 16 9,547 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 16 542 SH   SOLE   542 0 0
BARRETT BILL CORP COM 06846N104 93 3,490 SH   DFND 2 3,490 0 0
BARRETT BILL CORP COM 06846N104 96 3,575 SH   DFND 3 3,275 0 300
BARRETT BILL CORP COM 06846N104 134 4,990 SH   SOLE   4,990 0 0
BARRETT BILL CORP NOTE 5.000 06846NAA2 64 64,000 PRN   DFND 3 64,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 186 6,379 SH   DFND 3 6,232 0 147
BASIC ENERGY SVCS INC NEW COM 06985P100 269 9,200 SH   DFND 4 0 0 9,200
BASIC ENERGY SVCS INC NEW COM 06985P100 1 26 SH   DFND 5 26 0 0
BAYTEX ENERGY CORP COM 07317Q105 67,427 1,461,048 SH   DFND 1 1,461,048 0 0
BAYTEX ENERGY CORP COM 07317Q105 26 557 SH   DFND 2 557 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,738 59,337 SH   DFND 3 34,435 0 24,902
BAYTEX ENERGY CORP COM 07317Q105 1,615 35,000 SH Call DFND 5 35,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 127,509 2,762,934 SH   DFND 5 2,762,934 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,172 25,401 SH   DFND 7 0 25,401 0
BAYTEX ENERGY CORP COM 07317Q105 2,711 58,744 SH   DFND 8 57,334 1,410 0
BAYTEX ENERGY CORP COM 07317Q105 134 2,907 SH   DFND 9 2,907 0 0
BAYTEX ENERGY CORP COM 07317Q105 19 420 SH   DFND 10 420 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,341 29,050 SH   DFND 5;1 29,050 0 0
BAYTEX ENERGY CORP COM 07317Q105 121,275 2,627,845 SH   SOLE   2,627,845 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 15 1,319 SH   DFND 2 1,319 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 20 SH   DFND 3 20 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 134 11,500 SH   DFND 12 0 0 11,500
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 25 2,165 SH   SOLE   2,165 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 8,406 400,645 SH   DFND 3 378,645 0 22,000
BEAZER HOMES USA INC COM NEW 07556Q881 157 7,500 SH   DFND 5 7,500 0 0
BENCHMARK ELECTRS INC COM 08160H101 27 1,067 SH   DFND 1 1,067 0 0
BENCHMARK ELECTRS INC COM 08160H101 4 159 SH   DFND 15 159 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3 200 SH   DFND 3 200 0 0
BIGLARI HLDGS INC COM 08986R101 207 490 SH   DFND 2 490 0 0
BIGLARI HLDGS INC COM 08986R101 296 700 SH   DFND 4 0 0 700
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 65 2,148 SH   DFND 3 2,081 0 67
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 37,053 1,226,117 SH   DFND 4 120 898,567 327,430
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 9 293 SH   DFND 15 293 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 45 3,500 SH   DFND 10 3,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,089 17,500 SH   DFND 1 17,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 629 10,116 SH   DFND 3 9,266 0 850
BIOMARIN PHARMACEUTICAL INC COM 09061G101 124 2,000 SH Call DFND 10 2,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35 558 SH   DFND 15 558 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 454 7,300 SH   DFND 16 7,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,774 76,741 SH   SOLE   76,741 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 09061GAD3 6 2,000 PRN   DFND 3 2,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750% 09061GAE1 14,920 14,424,000 PRN   DFND 6 14,424,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500% 09061GAF8 16,737 15,893,000 PRN   DFND 6 15,893,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 72 SH   DFND 3 72 0 0
BIOGEN IDEC INC COM 09062X103 45,279 143,600 SH   DFND 1 143,600 0 0
BIOGEN IDEC INC COM 09062X103 10,532 33,402 SH   DFND 2 33,402 0 0
BIOGEN IDEC INC COM 09062X103 16,305 51,712 SH   DFND 3 45,951 0 5,761
BIOGEN IDEC INC COM 09062X103 525 1,666 SH   DFND 5 1,666 0 0
BIOGEN IDEC INC COM 09062X103 1,055 3,347 SH   DFND 15 3,347 0 0
BIOGEN IDEC INC COM 09062X103 67 213 SH   SOLE   213 0 0
BIOMED REALTY TRUST INC COM 09063H107 260 11,911 SH   DFND 1 11,911 0 0
BIOMED REALTY TRUST INC COM 09063H107 311 14,257 SH   DFND 2 14,257 0 0
BIOMED REALTY TRUST INC COM 09063H107 432 19,811 SH   DFND 3 19,811 0 0
BIOMED REALTY TRUST INC COM 09063H107 7 342 SH   DFND 15 342 0 0
BIOTIME INC COM 09066L105 3 886 SH   DFND 3 200 0 686
BIOTIME INC COM 09066L105 5 1,600 SH   DFND 5 1,600 0 0
BIOTIME INC COM 09066L105 2 750 SH   DFND 8 750 0 0
BIOSCRIP INC COM 09069N108 40 4,800 SH   DFND 3 4,800 0 0
BIOSCRIP INC COM 09069N108 31,094 3,728,349 SH   DFND 4 920 2,448,462 1,278,967
BIOSCRIP INC COM 09069N108 0 50 SH   DFND 15 50 0 0
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BIOAMBER INC COM 09072Q106 57 5,768 SH   DFND 3 3,618 0 2,150
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BLACKBERRY LTD COM 09228F103 25,085 2,449,666 SH   SOLE   2,449,666 0 0
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BLACKROCK INCOME TR INC COM 09247F100 21 3,200 SH   DFND 8 3,200 0 0
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BLACKROCK INC COM 09247X101 13,530 42,335 SH   DFND 4 0 2,855 39,480
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BLACKROCK INC COM 09247X101 268 840 SH   DFND 15 840 0 0
BLACKROCK INC COM 09247X101 661 2,067 SH   SOLE   2,067 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 29 1,800 SH   DFND 3 0 0 1,800
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 110 5,258 SH   DFND 3 1,900 0 3,358
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 21 1,000 SH   DFND 5 1,000 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 68 3,234 SH   DFND 16 3,234 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 27 1,300 SH   SOLE   1,300 0 0
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BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 10 750 SH   DFND 3 0 0 750
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 43 2,845 SH   DFND 3 0 0 2,845
BLACKROCK NY MUNI 2018 TERM COM 09248K108 41 2,700 SH   DFND 3 0 0 2,700
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 44 3,157 SH   DFND 3 3,157 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 20 1,600 SH   DFND 3 0 0 1,600
BLACKROCK BUILD AMER BD TR SHS 09248X100 18 837 SH   DFND 2 837 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 4,975 229,283 SH   DFND 3 170,278 0 59,005
BLACKROCK BUILD AMER BD TR SHS 09248X100 879 40,488 SH   DFND 5 40,488 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 49 2,267 SH   DFND 8 2,267 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 55 3,658 SH   DFND 3 0 0 3,658
BLACKROCK CA MUNI 2018 TERM COM 09249C105 31 2,000 SH   DFND 3 2,000 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 77 4,928 SH   DFND 3 4,928 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 52 3,700 SH   DFND 3 3,700 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 163 11,235 SH   DFND 3 10,735 0 500
BLACKROCK NY MUNICIPAL BOND COM 09249P106 30 2,119 SH   DFND 3 1,864 0 255
BLACKROCK NY MUNI INC QLTY T COM 09249U105 62 4,710 SH   DFND 3 4,700 0 10
BLACKROCK LTD DURATION INC T COM SHS 09249W101 8 449 SH   DFND 2 449 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 360 20,847 SH   DFND 3 13,208 0 7,639
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 196 12,006 SH   DFND 3 4,975 0 7,031
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 371 32,900 SH   DFND 3 32,900 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 1,043 77,698 SH   DFND 3 65,443 0 12,255
BLACKROCK DIVID INCOME TR SHS 09250D109 726 54,032 SH   DFND 5 54,032 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 16 1,200 SH   DFND 8 1,200 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 17 1,200 SH   DFND 3 200 0 1,000
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 5 300 SH   DFND 3 0 0 300
BLACKROCK ENERGY & RES TR COM 09250U101 14 502 SH   DFND 2 502 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 5,801 215,097 SH   DFND 3 173,438 0 41,659
BLACKROCK HEALTH SCIENCES TR COM 09250W107 3 69 SH   DFND 2 69 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,760 75,142 SH   DFND 3 52,986 0 22,156
BLACKROCK ENHANCED EQT DIV T COM 09251A104 26 3,073 SH   DFND 2 3,073 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 5,605 668,096 SH   DFND 3 560,047 0 108,049
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3 390 SH   DFND 5 390 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 212 13,078 SH   DFND 3 13,078 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 353 23,212 SH   DFND 3 23,212 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 143 14,476 SH   DFND 3 13,476 0 1,000
BLACKROCK MUNIVEST FD II INC COM 09253T101 11 703 SH   DFND 3 0 0 703
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 44,554 1,332,351 SH   DFND 1 1,332,351 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,169 274,200 SH Call DFND 3 274,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,717 470,000 SH Put DFND 3 470,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,342 369,080 SH   DFND 3 350,096 0 18,984
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,156 184,087 SH   DFND 5 184,087 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 150 SH   DFND 7 0 150 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 122 3,654 SH   DFND 8 3,654 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,247 455,950 SH   DFND 13 455,950 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 265 7,925 SH   DFND 15 7,925 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 66 1,960 SH   DFND 16 1,960 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 152 10,543 SH   DFND 3 10,543 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 244 16,692 SH   DFND 3 16,692 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 26 2,323 SH   DFND 3 0 0 2,323
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 41 3,683 SH   DFND 5 3,683 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 250 18,892 SH   DFND 3 7,870 0 11,022
BLACKROCK REAL ASSET EQUITY COM 09254B109 9 994 SH   DFND 2 994 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 4,090 435,591 SH   DFND 3 335,152 0 100,439
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 276 20,839 SH   DFND 3 20,839 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 87 5,773 SH   DFND 3 5,773 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 231 18,034 SH   DFND 3 11,152 0 6,882
BLACKROCK MUNIASSETS FD INC COM 09254J102 219 17,100 SH   DFND 3 17,100 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 29 2,000 SH   DFND 3 2,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 397 27,710 SH   DFND 3 23,710 0 4,000
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 21 1,372 SH   DFND 3 1,372 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,008 68,400 SH   DFND 3 67,400 0 1,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 426 30,669 SH   DFND 3 27,519 0 3,150
BLACKROCK MUNIYIELD INVST FD COM 09254R104 246 16,713 SH   DFND 3 14,095 0 2,618
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 91 7,033 SH   DFND 3 7,033 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 29 2,000 SH   DFND 3 0 0 2,000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 45 2,998 SH   DFND 3 0 0 2,998
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,346 97,730 SH   DFND 3 76,226 0 21,504
BLACKROCK MUNI N Y INTER DUR COM 09255F109 88 6,300 SH   DFND 3 4,000 0 2,300
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 147 10,400 SH   DFND 3 5,000 0 5,400
BLACKROCK ENHANCED GOVT FD I COM 09255K108 2 147 SH   DFND 2 147 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 3 SH   DFND 3 3 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 12 940 SH   DFND 2 940 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 424 34,533 SH   DFND 3 30,598 0 3,935
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 420 30,096 SH   DFND 3 28,640 0 1,456
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 108 7,746 SH   DFND 5 7,746 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 12 2,864 SH   DFND 2 2,864 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 262 63,980 SH   DFND 3 21,384 0 42,596
BLACKROCK FLOAT RATE OME STR COM 09255X100 8 559 SH   DFND 2 559 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 901 61,473 SH   DFND 3 55,635 0 5,838
BLACKROCK ENH CAP & INC FD I COM 09256A109 10 667 SH   DFND 2 667 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 217 14,720 SH   DFND 3 13,820 0 900
BLACKROCK RES & COMM STRAT T SHS 09257A108 975 78,540 SH   DFND 3 75,090 0 3,450
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 259 14,600 SH   DFND 3 7,500 0 7,100
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 48 2,728 SH   SOLE   2,728 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,096 103,216 SH   DFND 3 86,570 0 16,646
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 122 6,000 SH   DFND 15 6,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 12 686 SH   DFND 2 686 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 250 14,049 SH   DFND 3 12,049 0 2,000
BLACKSTONE MTG TR INC COM CL A 09257W100 18 609 SH   DFND 2 609 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,323 45,627 SH   DFND 5 45,627 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 11 594 SH   DFND 2 594 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 396 21,388 SH   DFND 3 21,388 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,839 99,380 SH   DFND 5 99,380 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 13 450 SH   DFND 5 450 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 0 15 SH   DFND 3 15 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 5 200 SH   DFND 5 200 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 31 800 SH   DFND 3 800 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 220 5,627 SH   DFND 5 5,627 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 78 3,050 SH   DFND 3 3,050 0 0
BLUE NILE INC COM 09578R103 128 4,559 SH   DFND 2 4,559 0 0
BLUEBIRD BIO INC COM 09609G100 0 10 SH   DFND 15 10 0 0
BLYTH INC COM NEW 09643P207 67 8,600 SH   DFND 4 0 0 8,600
BLYTH INC COM NEW 09643P207 3 324 SH   DFND 5 324 0 0
BOISE CASCADE CO DEL COM 09739D100 23 800 SH   DFND 3 800 0 0
BON-TON STORES INC COM 09776J101 89 8,650 SH   DFND 3 8,650 0 0
BON-TON STORES INC COM 09776J101 31 3,000 SH   DFND 15 3,000 0 0
BORDERFREE INC COM 09970L100 2 100 SH   DFND 3 100 0 0
BOVIE MEDICAL CORP COM 10211F100 73 20,000 SH   DFND 5 20,000 0 0
BRF SA SPONSORED ADR 10552T107 2,989 122,962 SH   DFND 3 122,962 0 0
BRF SA SPONSORED ADR 10552T107 360 14,814 SH   DFND 5 14,814 0 0
BRF SA SPONSORED ADR 10552T107 9 378 SH   SOLE   378 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 23 1,502 SH   DFND 2 1,502 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 946 60,605 SH   DFND 3 60,605 0 0
BRIDGEPOINT ED INC COM 10807M105 4,586 345,356 SH   DFND 4 200 146,719 198,437
BRIDGEPOINT ED INC COM 10807M105 0 22 SH   DFND 5 22 0 0
BRIDGELINE DIGITAL INC COM 10807Q205 0 466 SH   DFND 2 466 0 0
BRIGHTCOVE INC COM 10921T101 302 28,608 SH   DFND 3 28,179 0 429
BRISTOW GROUP INC NOTE 3.000% 6 110394AC7 14,005 11,055,000 PRN   DFND 3 11,055,000 0 0
BRISTOW GROUP INC NOTE 3.000% 6 110394AC7 19 15,000 PRN   DFND 14 15,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 48 2,100 SH   DFND 3 2,100 0 0
BROADSOFT INC COM 11133B409 454 17,205 SH   DFND 3 16,889 0 316
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,520 252,651 SH   DFND 3 241,640 0 11,011
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 100 SH   DFND 5 100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46 1,105 SH   DFND 15 1,105 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1 90 SH   DFND 3 0 0 90
BROOKFIELD HIGH INCOME FD IN COM 11272P102 41 3,869 SH   DFND 3 2,907 0 962
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,302 91,847 SH   DFND 3 88,132 0 3,715
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,401 55,893 SH   DFND 5 55,893 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 243 9,700 SH   DFND 8 9,700 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 765 30,364 SH   DFND 3 19,345 0 11,019
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 9,287 447,548 SH   DFND 1 447,548 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 470 22,672 SH   DFND 2 22,672 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 989 47,680 SH   DFND 5 47,680 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 86 4,130 SH   DFND 7 0 4,130 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 17 800 SH   DFND 8 800 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 52 2,490 SH   DFND 10 2,490 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1 25 SH   DFND 15 25 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 390 41,672 SH   DFND 3 14,672 0 27,000
BROOKLINE BANCORP INC DEL COM 11373M107 0 8 SH   DFND 5 8 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 33 3,520 SH   DFND 15 3,520 0 0
B2GOLD CORP COM 11777Q209 63,542 21,760,862 SH   DFND 1 21,760,862 0 0
B2GOLD CORP COM 11777Q209 0 83 SH   DFND 3 83 0 0
B2GOLD CORP COM 11777Q209 17 5,729 SH   DFND 5 5,729 0 0
B2GOLD CORP COM 11777Q209 16 5,328 SH   DFND 7 0 5,328 0
B2GOLD CORP COM 11777Q209 76 25,900 SH   DFND 13 25,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2 305 SH   DFND 2 305 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 139 18,537 SH   DFND 3 18,111 0 426
C & F FINL CORP COM 12466Q104 1 26 SH   DFND 2 26 0 0
C&J ENERGY SVCS INC COM 12467B304 484 14,331 SH   DFND 3 13,822 0 509
C&J ENERGY SVCS INC COM 12467B304 1,496 44,294 SH   DFND 5 44,294 0 0
C&J ENERGY SVCS INC COM 12467B304 11 311 SH   DFND 8 311 0 0
CAI INTERNATIONAL INC COM 12477X106 509 23,111 SH   DFND 2 23,111 0 0
CAI INTERNATIONAL INC COM 12477X106 31 1,420 SH   DFND 3 1,320 0 100
CAI INTERNATIONAL INC COM 12477X106 328 14,900 SH   DFND 4 0 0 14,900
CAI INTERNATIONAL INC COM 12477X106 1 25 SH   DFND 15 25 0 0
CBOE HLDGS INC COM 12503M108 12 251 SH   DFND 1 251 0 0
CBOE HLDGS INC COM 12503M108 567 11,523 SH   DFND 2 11,523 0 0
CBOE HLDGS INC COM 12503M108 2,461 50,000 SH Call DFND 3 50,000 0 0
CBOE HLDGS INC COM 12503M108 3,871 78,662 SH   DFND 3 78,323 0 339
CBOE HLDGS INC COM 12503M108 2,611 53,059 SH   DFND 5 53,059 0 0
CBOE HLDGS INC COM 12503M108 11 224 SH   DFND 8 224 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 854 93,704 SH   DFND 3 78,128 0 15,576
CBRE CLARION GLOBAL REAL EST COM 12504G100 1 100 SH   DFND 5 100 0 0
CBRE GROUP INC CL A 12504L109 351 10,964 SH   DFND 2 10,964 0 0
CBRE GROUP INC CL A 12504L109 2,712 84,650 SH   DFND 3 82,355 0 2,295
CBRE GROUP INC CL A 12504L109 80 2,503 SH   DFND 5 2,503 0 0
CBRE GROUP INC CL A 12504L109 95 2,956 SH   DFND 15 2,956 0 0
CBRE GROUP INC CL A 12504L109 12 373 SH   SOLE   373 0 0
CDW CORP COM 12514G108 424 13,300 SH   DFND 1 13,300 0 0
CDW CORP COM 12514G108 14 441 SH   DFND 2 441 0 0
CDW CORP COM 12514G108 807 25,306 SH   DFND 3 24,202 0 1,104
CDW CORP COM 12514G108 21 662 SH   DFND 5 662 0 0
CDW CORP COM 12514G108 2 53 SH   DFND 15 53 0 0
CGG SPONSORED ADR 12531Q105 21 1,500 SH   DFND 3 1,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 620 9,719 SH   DFND 2 9,719 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,870 76,348 SH   DFND 3 65,949 0 10,399
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 769 12,052 SH   DFND 5 12,052 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 59 SH   DFND 8 59 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 72 1,129 SH   DFND 15 1,129 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 94 1,478 SH   DFND 16 1,478 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 110 1,717 SH   SOLE   1,717 0 0
CLECO CORP NEW COM 12561W105 1,074 18,216 SH   DFND 1 18,216 0 0
CLECO CORP NEW COM 12561W105 613 10,396 SH   DFND 3 10,252 0 144
CLECO CORP NEW COM 12561W105 5 90 SH   DFND 4 90 0 0
CLECO CORP NEW COM 12561W105 831 14,091 SH   DFND 5 14,091 0 0
CLECO CORP NEW COM 12561W105 258 4,370 SH   SOLE   4,370 0 0
CME GROUP INC COM 12572Q105 939 13,237 SH   DFND 2 13,237 0 0
CME GROUP INC COM 12572Q105 5,090 71,738 SH   DFND 3 68,043 0 3,695
CME GROUP INC COM 12572Q105 818 11,532 SH   DFND 5 11,532 0 0
CME GROUP INC COM 12572Q105 385 5,420 SH   DFND 7 0 5,420 0
CME GROUP INC COM 12572Q105 39 545 SH   DFND 8 0 545 0
CME GROUP INC COM 12572Q105 195 2,750 SH   DFND 12 0 0 2,750
CME GROUP INC COM 12572Q105 50 708 SH   DFND 15 708 0 0
CME GROUP INC COM 12572Q105 7 100 SH   DFND   100 0 0
CME GROUP INC COM 12572Q105 1,298 18,288 SH   SOLE   18,288 0 0
CRH PLC ADR 12626K203 604 23,379 SH   DFND 2 23,379 0 0
CRH PLC ADR 12626K203 40 1,540 SH   DFND 3 540 0 1,000
CRH PLC ADR 12626K203 380 14,706 SH   DFND 5 14,706 0 0
CRH PLC ADR 12626K203 215 8,320 SH   DFND 15 8,320 0 0
CSR PLC SPONSORED ADR 12640Y205 0 6 SH   DFND 3 6 0 0
CTC MEDIA INC COM 12642X106 2 199 SH   DFND 5 199 0 0
CST BRANDS INC COM 12646R105 1,956 56,683 SH   DFND 3 56,022 0 661
CST BRANDS INC COM 12646R105 9,435 273,492 SH   DFND 5 273,492 0 0
CST BRANDS INC COM 12646R105 93 2,696 SH   DFND 8 2,622 74 0
CST BRANDS INC COM 12646R105 37 1,086 SH   DFND 15 1,086 0 0
CST BRANDS INC COM 12646R105 7 200 SH   DFND   200 0 0
CST BRANDS INC COM 12646R105 186 5,383 SH   SOLE   5,383 0 0
CVR ENERGY INC COM 12662P108 789 16,379 SH   DFND 3 12,369 0 4,010
CVR ENERGY INC COM 12662P108 55 1,134 SH   DFND 5 1,134 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,442 57,645 SH   DFND 3 44,545 0 13,100
CVR REFNG LP COMUNIT REP LT 12663P107 25 1,000 SH   DFND 5 1,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 30 1,200 SH   SOLE   1,200 0 0
CYS INVTS INC COM 12673A108 2 250 SH   DFND 3 0 0 250
CA INC COM 12673P105 3,192 111,049 SH   DFND 2 111,049 0 0
CA INC COM 12673P105 6,991 243,266 SH   DFND 3 231,821 0 11,445
CA INC COM 12673P105 5,805 201,980 SH   DFND 5 201,980 0 0
CA INC COM 12673P105 20 703 SH   DFND 8 703 0 0
CA INC COM 12673P105 5 168 SH   DFND 9 168 0 0
CA INC COM 12673P105 259 9,004 SH   DFND 15 9,004 0 0
CA INC COM 12673P105 293 10,179 SH   DFND 16 10,179 0 0
CA INC COM 12673P105 66 2,300 SH   SOLE   2,300 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 184 10,427 SH   DFND 2 10,427 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 586 33,220 SH   DFND 3 19,173 0 14,047
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 30 1,700 SH   DFND 5 1,700 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 71 4,000 SH   DFND 7 0 4,000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 280 SH   DFND 14 280 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 101 5,730 SH   DFND 15 5,730 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,118 120,000 SH   DFND 16 120,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14 789 SH   SOLE   789 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 379 8,498 SH   DFND 3 8,097 0 401
CABOT MICROELECTRONICS CORP COM 12709P103 135 3,031 SH   DFND 5 3,031 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 11 254 SH   DFND 15 254 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 22,719 9,777,000 PRN   DFND 3 9,777,000 0 0
CAESARS ACQUISITION CO CL A 12768T103 9 743 SH   DFND 3 743 0 0
CAL DIVE INTL INC DEL COM 12802T101 7 5,000 SH   DFND 3 5,000 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 7,033 717,622 SH   DFND 3 693,648 0 23,974
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,032 69,726 SH   DFND 3 45,232 0 24,494
CALIX INC COM 13100M509 450 54,980 SH   DFND 3 53,969 0 1,011
CALLIDUS SOFTWARE INC COM 13123E500 454 38,000 SH   DFND 3 38,000 0 0
CALLON PETE CO DEL COM 13123X102 12 1,000 SH   DFND 3 0 0 1,000
CALLON PETE CO DEL COM 13123X102 453 38,900 SH   DFND 4 0 0 38,900
CAMECO CORP COM 13321L108 123,996 6,323,095 SH   DFND 1 6,323,095 0 0
CAMECO CORP COM 13321L108 3,591 183,123 SH   DFND 3 133,513 0 49,610
CAMECO CORP COM 13321L108 57,946 2,954,929 SH   DFND 5 2,954,929 0 0
CAMECO CORP COM 13321L108 1,671 85,196 SH   DFND 7 0 85,196 0
CAMECO CORP COM 13321L108 2,572 131,177 SH   DFND 8 127,507 3,670 0
CAMECO CORP COM 13321L108 427 21,778 SH   DFND 9 21,778 0 0
CAMECO CORP COM 13321L108 55 2,800 SH   DFND 13 2,800 0 0
CAMECO CORP COM 13321L108 120 6,118 SH   DFND 14 6,118 0 0
CAMECO CORP COM 13321L108 51 2,577 SH   DFND 15 2,577 0 0
CAMECO CORP COM 13321L108 8 420 SH   DFND 5;1 420 0 0
CAMECO CORP COM 13321L108 53 2,685 SH   DFND   2,685 0 0
CAMECO CORP COM 13321L108 175,326 8,940,641 SH   SOLE   8,940,641 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,058 15,623 SH   DFND 2 15,623 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,885 72,151 SH   DFND 3 62,873 0 9,278
CAMERON INTERNATIONAL CORP COM 13342B105 4,323 63,853 SH   DFND 4 0 29,180 34,673
CAMERON INTERNATIONAL CORP COM 13342B105 1,372 20,262 SH   DFND 5 20,262 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7 96 SH   DFND 8 96 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 83 1,229 SH   DFND 15 1,229 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 18 264 SH   SOLE   264 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 324 37,452 SH   DFND 3 27,452 0 10,000
CAMPUS CREST CMNTYS INC COM 13466Y105 29 3,400 SH   DFND 5 3,400 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 202 23,358 SH   SOLE   23,358 0 0
CANADIAN PAC RY LTD COM 13645T100 597,816 3,300,298 SH   DFND 1 3,300,298 0 0
CANADIAN PAC RY LTD COM 13645T100 7,485 41,320 SH   DFND 3 38,589 0 2,731
CANADIAN PAC RY LTD COM 13645T100 71,774 396,234 SH   DFND 5 396,234 0 0
CANADIAN PAC RY LTD COM 13645T100 28,113 155,201 SH   DFND 7 0 155,201 0
CANADIAN PAC RY LTD COM 13645T100 12,679 69,994 SH   DFND 8 19,440 50,554 0
CANADIAN PAC RY LTD COM 13645T100 2,842 15,687 SH   DFND 9 15,687 0 0
CANADIAN PAC RY LTD COM 13645T100 54 300 SH   DFND 10 300 0 0
CANADIAN PAC RY LTD COM 13645T100 176 969 SH   DFND 15 969 0 0
CANADIAN PAC RY LTD COM 13645T100 12,363 68,251 SH   DFND 5;1 68,251 0 0
CANADIAN PAC RY LTD COM 13645T100 102 562 SH   DFND   562 0 0
CANADIAN PAC RY LTD COM 13645T100 276,808 1,528,142 SH   SOLE   1,528,142 0 0
CANCER GENETICS INC COM 13739U104 1 49 SH   DFND 2 49 0 0
CAPITAL ONE FINL CORP COM 14040H105 62,457 756,132 SH   DFND 1 756,132 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,923 35,393 SH   DFND 2 35,393 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,483 54,273 SH   DFND 3 41,800 0 12,473
CAPITAL ONE FINL CORP COM 14040H105 10,052 121,695 SH   DFND 4 0 7,540 114,155
CAPITAL ONE FINL CORP COM 14040H105 339 4,106 SH   DFND 5 4,106 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,056 36,994 SH   DFND 7 0 36,994 0
CAPITAL ONE FINL CORP COM 14040H105 224 2,717 SH   DFND 8 0 2,717 0
CAPITAL ONE FINL CORP COM 14040H105 58 700 SH   DFND 10 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 356 4,313 SH   DFND 15 4,313 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,595 19,305 SH   DFND   19,305 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,669 32,316 SH   SOLE   32,316 0 0
CAPITALA FIN CORP COM 14054R106 2 82 SH   DFND 2 82 0 0
CAPITOL FED FINL INC COM 14057J101 297 24,390 SH   DFND 3 15,614 0 8,776
CAPITOL FED FINL INC COM 14057J101 49 4,000 SH   DFND 5 4,000 0 0
CAPITOL FED FINL INC COM 14057J101 6 527 SH   DFND 15 527 0 0
CAPSTONE TURBINE CORP COM 14067D102 3 2,000 SH   DFND 3 2,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 795 60,464 SH   DFND 1 60,464 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,915 297,702 SH   DFND 3 276,002 0 21,700
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 287 SH   SOLE   287 0 0
CARDINAL FINL CORP COM 14149F109 148 8,021 SH   DFND 3 7,932 0 89
CARDINAL FINL CORP COM 14149F109 16 870 SH   DFND 4 870 0 0
CARDINAL HEALTH INC COM 14149Y108 65,514 955,567 SH   DFND 1 955,567 0 0
CARDINAL HEALTH INC COM 14149Y108 1,971 28,746 SH   DFND 2 28,746 0 0
CARDINAL HEALTH INC COM 14149Y108 6,928 101,055 SH   DFND 3 49,826 0 51,229
CARDINAL HEALTH INC COM 14149Y108 2,291 33,411 SH   DFND 5 33,411 0 0
CARDINAL HEALTH INC COM 14149Y108 1,530 22,321 SH   DFND 7 0 22,321 0
CARDINAL HEALTH INC COM 14149Y108 66 963 SH   DFND 8 0 963 0
CARDINAL HEALTH INC COM 14149Y108 123 1,790 SH   DFND 9 1,790 0 0
CARDINAL HEALTH INC COM 14149Y108 14 200 SH   DFND 10 200 0 0
CARDINAL HEALTH INC COM 14149Y108 129 1,876 SH   DFND 15 1,876 0 0
CARDINAL HEALTH INC COM 14149Y108 8,439 123,093 SH   DFND 5;1 123,093 0 0
CARDINAL HEALTH INC COM 14149Y108 95 1,390 SH   DFND   1,390 0 0
CARDINAL HEALTH INC COM 14149Y108 451 6,584 SH   SOLE   6,584 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 55 6,972 SH   DFND 5 6,972 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 13 1,700 SH   DFND 7 0 1,700 0
CARDTRONICS INC COM 14161H108 8 221 SH   DFND 3 221 0 0
CARDTRONICS INC COM 14161H108 26,064 764,793 SH   DFND 4 0 555,203 209,590
CARDTRONICS INC COM 14161H108 407 11,947 SH   DFND 5 11,947 0 0
CARDTRONICS INC COM 14161H108 1 23 SH   DFND 15 23 0 0
CAREFUSION CORP COM 14170T101 1,433 32,300 SH   DFND 1 32,300 0 0
CAREFUSION CORP COM 14170T101 78 1,767 SH   DFND 2 1,767 0 0
CAREFUSION CORP COM 14170T101 1,157 26,095 SH   DFND 3 25,350 0 745
CAREFUSION CORP COM 14170T101 10 225 SH   DFND 5 225 0 0
CAREFUSION CORP COM 14170T101 7 150 SH   DFND 15 150 0 0
CAREFUSION CORP COM 14170T101 7 165 SH   SOLE   165 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 454 13,360 SH   DFND 3 11,660 0 1,700
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 255 7,523 SH   DFND 5 7,523 0 0
CARNIVAL PLC ADR 14365C103 311 8,206 SH   DFND 5 8,206 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,250 175,620 SH   DFND 1 175,620 0 0
CASH AMER INTL INC COM 14754D100 17 386 SH   DFND 3 251 0 135
CASS INFORMATION SYS INC COM 14808P109 3 65 SH   DFND 15 65 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 5 2,000 SH   DFND 3 2,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,051 150,000 SH   DFND 1 150,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 86 6,288 SH   DFND 3 6,288 0 0
CAVIUM INC COM 14964U108 1,435 28,900 SH   DFND 1 28,900 0 0
CAVIUM INC COM 14964U108 459 9,243 SH   DFND 3 8,093 0 1,150
CAVIUM INC COM 14964U108 27,529 554,341 SH   DFND 4 0 419,441 134,900
CAVIUM INC COM 14964U108 48 973 SH   DFND 5 973 0 0
CBS OUTDOOR AMERS INC COM 14987J106 16 488 SH   DFND 2 488 0 0
CBS OUTDOOR AMERS INC COM 14987J106 4,400 134,641 SH   DFND 3 134,641 0 0
CBS OUTDOOR AMERS INC COM 14987J106 1 20 SH   DFND 15 20 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,652 131,533 SH   DFND 1 131,533 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,123 89,375 SH   DFND 3 89,375 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9,295 740,057 SH   DFND 5 740,057 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3 235 SH   DFND 7 0 235 0
CELESTICA INC SUB VTG SHS 15101Q108 327 26,038 SH   DFND 8 25,528 510 0
CELESTICA INC SUB VTG SHS 15101Q108 12 981 SH   DFND 5;1 981 0 0
CELESTICA INC SUB VTG SHS 15101Q108 19 1,500 SH   SOLE   1,500 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 11 700 SH   DFND 3 200 0 500
CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 800 SH   DFND 5 800 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 1 330 SH   DFND 3 0 0 330
CELSION CORPORATION COM PAR $0.01 15117N404 3 1,000 SH   DFND 5 1,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 35,739 23,561,000 PRN   DFND 6 23,561,000 0 0
CEMPRA INC COM 15130J109 3 300 SH   DFND 3 300 0 0
CENCOSUD S A SPONSORED ADS 15132H101 9 865 SH   DFND 2 865 0 0
CENCOSUD S A SPONSORED ADS 15132H101 30 3,000 SH   DFND 5 3,000 0 0
CENTENE CORP DEL COM 15135B101 4,200 55,553 SH   DFND 3 52,783 0 2,770
CENTENE CORP DEL COM 15135B101 7,788 103,007 SH   DFND 4 180 51,657 51,170
CENTENE CORP DEL COM 15135B101 74 985 SH   DFND 5 985 0 0
CENOVUS ENERGY INC COM 15135U109 937,217 28,953,244 SH   DFND 1 28,953,244 0 0
CENOVUS ENERGY INC COM 15135U109 1,700 52,509 SH   DFND 3 46,439 0 6,070
CENOVUS ENERGY INC COM 15135U109 1,800 55,600 SH Call DFND 5 55,600 0 0
CENOVUS ENERGY INC COM 15135U109 324 10,000 SH Put DFND 5 10,000 0 0
CENOVUS ENERGY INC COM 15135U109 191,401 5,912,908 SH   DFND 5 5,912,908 0 0
CENOVUS ENERGY INC COM 15135U109 31,007 957,887 SH   DFND 7 0 957,887 0
CENOVUS ENERGY INC COM 15135U109 9,204 284,345 SH   DFND 8 178,718 105,627 0
CENOVUS ENERGY INC COM 15135U109 1,685 52,042 SH   DFND 9 52,042 0 0
CENOVUS ENERGY INC COM 15135U109 259 8,000 SH   DFND 12 0 0 8,000
CENOVUS ENERGY INC COM 15135U109 26 800 SH   DFND 15 800 0 0
CENOVUS ENERGY INC COM 15135U109 23,120 714,257 SH   DFND 5;1 714,257 0 0
CENOVUS ENERGY INC COM 15135U109 729 22,532 SH   DFND   22,532 0 0
CENOVUS ENERGY INC COM 15135U109 176,982 5,467,456 SH   SOLE   5,467,456 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,655 64,800 SH   DFND 1 64,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,322 364,983 SH   DFND 3 336,309 0 28,674
CENTERPOINT ENERGY INC COM 15189T107 432 16,908 SH   DFND 5 16,908 0 0
CENTERPOINT ENERGY INC COM 15189T107 260 10,170 SH   DFND 8 10,170 0 0
CENTERPOINT ENERGY INC COM 15189T107 16 622 SH   DFND 9 622 0 0
CENTERPOINT ENERGY INC COM 15189T107 91 3,547 SH   DFND 10 3,547 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 87 SH   DFND 15 87 0 0
CENTERPOINT ENERGY INC COM 15189T107 32 1,251 SH   DFND 16 1,251 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 630 132,410 SH   DFND 3 132,410 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH   DFND 15 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 53 17,995 SH   DFND 15 17,995 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 15,315 15,529,000 PRN   DFND 6 15,529,000 0 0
CEPHEID COM 15670R107 1,120 23,358 SH   DFND 3 22,040 0 1,318
CEPHEID COM 15670R107 1,055 22,000 SH   DFND 4 0 0 22,000
CEPHEID COM 15670R107 462 9,636 SH   DFND 5 9,636 0 0
CEPHEID COM 15670R107 34 717 SH   DFND 15 717 0 0
CENVEO INC COM 15670S105 317 85,425 SH   DFND 4 0 0 85,425
CHANGYOU COM LTD ADS REP CL A 15911M107 2 81 SH   DFND 15 81 0 0
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 0 23 SH   DFND 2 23 0 0
CHART INDS INC COM PAR $0.01 16115Q308 690 8,337 SH   DFND 3 7,597 0 740
CHART INDS INC COM PAR $0.01 16115Q308 13,219 159,779 SH   DFND 4 0 105,030 54,749
CHART INDS INC COM PAR $0.01 16115Q308 1 14 SH   DFND 5 14 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4 51 SH   DFND 15 51 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 11,192 8,005,000 PRN   DFND 3 8,005,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 663 4,189 SH   DFND 2 4,189 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 759 4,790 SH   DFND 5 4,790 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9 56 SH   DFND 15 56 0 0
CHASE CORP COM 16150R104 23 663 SH   DFND 3 663 0 0
CHEMED CORP NEW COM 16359R103 505 5,384 SH   DFND 3 5,123 0 261
CHEMED CORP NEW COM 16359R103 21 222 SH   DFND 15 222 0 0
CHEMED CORP NEW COM 16359R103 5 50 SH   DFND   50 0 0
CHEMED CORP NEW COM 16359R103 140 1,496 SH   SOLE   1,496 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 276 8,357 SH   DFND 3 3,857 0 4,500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 320 9,688 SH   DFND 5 9,688 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 25 748 SH   DFND 8 748 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,585 50,000 SH Put DFND 3 50,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,106 15,420 SH   DFND 3 14,287 0 1,133
CHENIERE ENERGY INC COM NEW 16411R208 262 3,652 SH   DFND 5 3,652 0 0
CHENIERE ENERGY INC COM NEW 16411R208 23 325 SH   DFND 15 325 0 0
CHENIERE ENERGY INC COM NEW 16411R208 35 486 SH   DFND 16 486 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,925 250,000 SH   SOLE   250,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 37 1,500 SH   DFND 3 1,500 0 0
CHEROKEE INC DEL NEW COM 16444H102 6 380 SH   SOLE   380 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 465 439,000 PRN   DFND 3 439,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3,000 PRN   DFND 3 3,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 37 35,000 PRN   DFND 14 35,000 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 25 SH   DFND 2 25 0 0
CHIMERA INVT CORP COM 16934Q109 549 172,220 SH   DFND 3 141,220 0 31,000
CHIMERIX INC COM 16934W106 2 100 SH   DFND 3 100 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 127 SH   DFND 2 127 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 600 SH   DFND 8 600 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4 100 SH   DFND 3 100 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1 172 SH   DFND 2 172 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 87 2,226 SH   DFND 2 2,226 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 122 SH   DFND 3 122 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 77 SH   DFND 5 77 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,569 91,030 SH   SOLE   91,030 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 115 2,375 SH   DFND 2 2,375 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,514 31,142 SH   DFND 3 27,861 0 3,281
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,523 257,616 SH   DFND 5 257,616 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 576 SH   DFND 7 0 576 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 51 1,054 SH   DFND 8 1,054 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30 608 SH   DFND 14 608 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 555 11,423 SH   DFND 15 11,423 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 397 SH   DFND   397 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 114 2,347 SH   SOLE   2,347 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,849 72,069 SH   DFND 3 65,664 0 6,405
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,435 57,196 SH   DFND 5 57,196 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 66 696 SH   DFND 8 696 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 231 2,428 SH   DFND 15 2,428 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 188 1,978 SH   DFND 16 1,978 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 188 1,978 SH   SOLE   1,978 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 29 SH   DFND 2 29 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 35 15,700 SH   DFND 4 0 0 15,700
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7,423 484,193 SH   DFND 3 441,373 0 42,820
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7,244 472,513 SH   DFND 5 472,513 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 489 31,878 SH   DFND 8 31,878 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7 488 SH   DFND 15 488 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 179 11,702 SH   DFND 16 11,702 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 179 11,702 SH   SOLE   11,702 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 0 20 SH   DFND 3 20 0 0
CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 0 77 SH   DFND 2 77 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 173 10,900 SH   DFND 5 10,900 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 424 13,222 SH   DFND 1 13,222 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 508 SH   DFND 7 0 508 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 44 SH   DFND 15 44 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 488 15,221 SH   SOLE   15,221 0 0
CIBER INC COM 17163B102 292 59,200 SH   DFND 4 0 0 59,200
CIENA CORP NOTE 0.875% 6/1 171779AE1 2 2,000 PRN   DFND 3 2,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 25 25,000 PRN   DFND 14 25,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 13,926 10,050,000 PRN   DFND 3 10,050,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 272 7,695 SH   DFND 1 7,695 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,896 138,458 SH   DFND 3 133,021 0 5,437
CINEMARK HOLDINGS INC COM 17243V102 1,916 54,176 SH   DFND 5 54,176 0 0
CINEMARK HOLDINGS INC COM 17243V102 188 5,325 SH   DFND 8 5,325 0 0
CINEMARK HOLDINGS INC COM 17243V102 22 624 SH   DFND 15 624 0 0
CIRCOR INTL INC COM 17273K109 31 400 SH   DFND 3 400 0 0
CISCO SYS INC COM 17275R102 112,139 4,512,618 SH   DFND 1 4,512,618 0 0
CISCO SYS INC COM 17275R102 16,244 653,679 SH   DFND 2 653,679 0 0
CISCO SYS INC COM 17275R102 8,002 322,000 SH Put DFND 3 322,000 0 0
CISCO SYS INC COM 17275R102 58,169 2,340,802 SH   DFND 3 1,942,804 0 397,998
CISCO SYS INC COM 17275R102 6,572 264,460 SH   DFND 4 0 16,615 247,845
CISCO SYS INC COM 17275R102 20 800 SH Call DFND 5 800 0 0
CISCO SYS INC COM 17275R102 36,280 1,459,961 SH   DFND 5 1,459,961 0 0
CISCO SYS INC COM 17275R102 1,474 59,302 SH   DFND 7 0 59,302 0
CISCO SYS INC COM 17275R102 2,461 99,043 SH   DFND 8 71,015 28,028 0
CISCO SYS INC COM 17275R102 132 5,310 SH   DFND 9 5,310 0 0
CISCO SYS INC COM 17275R102 94 3,800 SH   DFND 10 3,800 0 0
CISCO SYS INC COM 17275R102 1,217 48,988 SH   DFND 13 48,988 0 0
CISCO SYS INC COM 17275R102 1,263 50,805 SH   DFND 14 50,805 0 0
CISCO SYS INC COM 17275R102 726 29,214 SH   DFND 15 29,214 0 0
CISCO SYS INC COM 17275R102 62 2,500 SH   DFND 16 2,500 0 0
CISCO SYS INC COM 17275R102 3 109 SH   DFND 5;1 109 0 0
CISCO SYS INC COM 17275R102 420 16,893 SH   DFND   16,893 0 0
CISCO SYS INC COM 17275R102 15,712 632,272 SH   SOLE   632,272 0 0
CITI TRENDS INC COM 17306X102 184 8,561 SH   DFND 3 8,366 0 195
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 140 4,685 SH   DFND 3 4,685 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 825 23,258 SH   DFND 2 23,258 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 78 SH   DFND 3 78 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 647 18,226 SH   DFND 5 18,226 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 852 24,000 SH   DFND 7 0 24,000 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 24 668 SH   DFND 8 668 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 31 868 SH   DFND 10 868 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 96 2,700 SH   DFND 12 0 0 2,700
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 297 5,990 SH   DFND 2 5,990 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 45 900 SH   DFND 3 900 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,226 44,873 SH   DFND 5 44,873 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2,744 131,466 SH   DFND 2 131,466 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 21 1,000 SH   DFND 3 100 0 900
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 801 38,125 SH   DFND 2 38,125 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 17 800 SH   DFND 3 100 0 700
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 1,259 44,983 SH   DFND 2 44,983 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 155 5,519 SH   DFND 3 5,519 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 8 310 SH   DFND 2 310 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 13 500 SH   DFND 3 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,058 39,847 SH   DFND 2 39,847 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 77 2,900 SH   DFND 3 200 0 2,700
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 232 8,460 SH   DFND 2 8,460 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 146 5,312 SH   DFND 3 2,572 0 2,740
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2,005 72,640 SH   DFND 2 72,640 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 318 11,519 SH   DFND 3 7,009 0 4,510
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 123 4,456 SH   DFND 15 4,456 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 409 14,903 SH   DFND 3 12,848 0 2,055
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 58 2,100 SH   DFND 15 2,100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1,161 43,139 SH   DFND 2 43,139 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 870 32,319 SH   DFND 3 26,735 0 5,584
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 9,507 359,402 SH   DFND 2 359,402 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 146 5,531 SH   DFND 3 4,425 0 1,106
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 136 3,302 SH   DFND 2 3,302 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 21 510 SH   DFND 3 0 0 510
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5,645 215,937 SH   DFND 3 170,142 0 45,795
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 15,768 603,223 SH   DFND 5 603,223 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2,255 106,089 SH   DFND 2 106,089 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 17 800 SH   DFND 3 100 0 700
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2,568 121,244 SH   DFND 2 121,244 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 76 3,600 SH   DFND 3 100 0 3,500
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2,217 104,219 SH   DFND 2 104,219 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 137 6,434 SH   DFND 3 3,635 0 2,799
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 556 26,118 SH   DFND 5 26,118 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 1,790 78,118 SH   DFND 2 78,118 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,032 88,690 SH   DFND 3 75,465 0 13,225
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 550 24,028 SH   DFND 5 24,028 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 46 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,967 87,878 SH   DFND 2 87,878 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 490 21,901 SH   DFND 3 18,484 0 3,417
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 550 24,554 SH   DFND 5 24,554 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 45 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 30 1,383 SH   DFND 2 1,383 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 178 8,126 SH   DFND 3 6,613 0 1,513
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 550 25,095 SH   DFND 5 25,095 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 40 1,840 SH   DFND 8 1,840 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 3,283 155,431 SH   DFND 2 155,431 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 56 2,673 SH   DFND 3 1,806 0 867
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 542 25,647 SH   DFND 5 25,647 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 223 4,827 SH   DFND 2 4,827 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 720 15,550 SH   DFND 3 3,200 0 12,350
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 8 175 SH   DFND 5 175 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 56 1,200 SH   DFND 15 1,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 245 5,300 SH   DFND 16 5,300 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1,670 47,255 SH   DFND 2 47,255 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 25 700 SH   DFND 3 700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,612 51,910 SH   DFND 2 51,910 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 33 661 SH   DFND 3 461 0 200
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 696 14,318 SH   DFND 2 14,318 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 112 2,300 SH   DFND 3 0 0 2,300
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 616 43,707 SH   DFND 2 43,707 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 14 1,000 SH   DFND 3 800 0 200
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 810 57,449 SH   DFND 5 57,449 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 34 2,401 SH   DFND 8 2,401 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 140 3,850 SH   DFND 3 3,850 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 62 1,720 SH   DFND 16 1,720 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2,155 71,518 SH   DFND 2 71,518 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 363 12,045 SH   DFND 3 11,473 0 572
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 43 1,420 SH   DFND 5 1,420 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 9 300 SH   DFND 7 0 300 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 33 1,900 SH   DFND 3 1,900 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 130 7,455 SH   DFND 5 7,455 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 68 3,877 SH   DFND 8 3,877 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 458 10,285 SH   DFND 3 10,225 0 60
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 831 18,656 SH   DFND 5 18,656 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 20 441 SH   DFND 8 441 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 147 3,300 SH   DFND 12 0 0 3,300
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 27 600 SH   DFND 16 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 419 18,302 SH   DFND 2 18,302 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 130 5,665 SH   DFND 3 5,515 0 150
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 1,304 65,503 SH   DFND 2 65,503 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 58 2,900 SH   DFND 3 2,900 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1 43 SH   DFND 2 43 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 43 2,530 SH   DFND 3 1,620 0 910
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 26 1,500 SH   DFND 16 1,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 6 254 SH   DFND 5 254 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 219 8,675 SH   DFND 8 8,675 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 698 34,613 SH   DFND 2 34,613 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 91 4,500 SH   DFND 3 4,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 804 31,875 SH   DFND 2 31,875 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 40 1,567 SH   DFND 3 1,166 0 401
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 2,003 75,901 SH   DFND 2 75,901 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 150 SH   DFND 3 100 0 50
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 36 SH   DFND 2 36 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 48 5,927 SH   DFND 2 5,927 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 8 1,000 SH   DFND 3 1,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 116 SH   DFND 15 116 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 10 1,200 SH   SOLE   1,200 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,015 39,968 SH   DFND 3 30,269 0 9,699
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,139 89,335 SH   DFND 3 65,820 0 23,515
CLEARFIELD INC COM 18482P103 31 1,852 SH   DFND 2 1,852 0 0
CLEARFIELD INC COM 18482P103 637 37,952 SH   DFND 3 37,302 0 650
CLEARWATER PAPER CORP COM 18538R103 100 1,613 SH   DFND 3 498 0 1,115
CLEARWATER PAPER CORP COM 18538R103 12 200 SH   DFND 5 200 0 0
CLEARWATER PAPER CORP COM 18538R103 1 9 SH   DFND 15 9 0 0
CLIFFS NAT RES INC COM 18683K101 47 3,103 SH   DFND 2 3,103 0 0
CLIFFS NAT RES INC COM 18683K101 1,054 70,000 SH Call DFND 3 70,000 0 0
CLIFFS NAT RES INC COM 18683K101 11,456 761,200 SH Put DFND 3 761,200 0 0
CLIFFS NAT RES INC COM 18683K101 2,801 186,113 SH   DFND 3 155,914 0 30,199
CLIFFS NAT RES INC COM 18683K101 337 22,395 SH   DFND 5 22,395 0 0
CLIFFS NAT RES INC COM 18683K101 241 16,000 SH   DFND 16 16,000 0 0
CLIFFS NAT RES INC COM 18683K101 424 28,186 SH   SOLE   28,186 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 28 1,536 SH   DFND 2 1,536 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 47 2,565 SH   DFND 15 2,565 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 257 13,970 SH   SOLE   13,970 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 252 16,256 SH   DFND 3 15,477 0 779
CLOUGH GLOBAL EQUITY FD COM 18914C100 375 24,205 SH   DFND 3 23,201 0 1,004
CLUBCORP HLDGS INC COM 18948M108 1 32 SH   DFND 15 32 0 0
COBALT INTL ENERGY INC COM 19075F106 110 5,982 SH   DFND 2 5,982 0 0
COBALT INTL ENERGY INC COM 19075F106 17 900 SH Call DFND 3 900 0 0
COBALT INTL ENERGY INC COM 19075F106 7 400 SH Put DFND 3 400 0 0
COBALT INTL ENERGY INC COM 19075F106 12,988 707,818 SH   DFND 3 707,218 0 600
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3,229 3,500,000 PRN   DFND 3 3,500,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 28,216 30,586,000 PRN   DFND 6 30,586,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,076 1,000,000 PRN   DFND 3 1,000,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 244 5,100 SH   DFND 1 5,100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 330 6,911 SH   DFND 2 6,911 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 347 7,272 SH   DFND 3 6,846 0 426
COCA COLA ENTERPRISES INC NE COM 19122T109 4,722 98,819 SH   DFND 5 98,819 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 149 3,123 SH   DFND 8 3,123 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 25 532 SH   SOLE   532 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 44 1,275 SH   DFND 5 1,275 0 0
COHEN & STEERS INC COM 19247A100 315 7,261 SH   DFND 3 7,261 0 0
COHEN & STEERS INC COM 19247A100 317 7,307 SH   DFND 5 7,307 0 0
COHEN & STEERS INC COM 19247A100 6 143 SH   DFND 15 143 0 0
COHEN & STEERS INC COM 19247A100 35 805 SH   DFND 16 805 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,657 147,161 SH   DFND 3 118,532 0 28,629
COHEN & STEERS TOTAL RETURN COM 19247R103 169 13,626 SH   DFND 3 5,689 0 7,937
COHEN & STEERS REIT & PFD IN COM 19247X100 2,120 117,601 SH   DFND 3 100,613 0 16,988
COHEN & STEERS REIT & PFD IN COM 19247X100 1,969 109,200 SH   DFND 5 109,200 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 44 2,426 SH   DFND 8 2,426 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 55 3,052 SH   SOLE   3,052 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,676 190,924 SH   DFND 3 166,535 0 24,389
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,587 105,632 SH   DFND 5 105,632 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 83 3,400 SH   DFND 8 3,400 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 576 23,500 SH   DFND 16 23,500 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 60 2,440 SH   SOLE   2,440 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 11 437 SH   DFND 2 437 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 22 880 SH   DFND 3 0 0 880
COHEN & STEERS LTD DUR PFD I COM 19248C105 25 1,000 SH   DFND 5 1,000 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 3 242 SH   DFND 2 242 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 121 9,554 SH   DFND 3 2,994 0 6,560
COHEN & STEERS CLOSED END OP COM 19248P106 1,715 126,814 SH   DFND 3 119,084 0 7,730
COHEN & STEERS SLT PFD INCM COM 19248Y107 5 183 SH   DFND 2 183 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,755 66,444 SH   DFND 3 59,494 0 6,950
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 345 16,235 SH   DFND 3 15,235 0 1,000
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 3 2,000 PRN   DFND 3 2,000 0 0
COLONY FINL INC COM 19624R106 563 24,242 SH   DFND 3 22,383 0 1,859
COLONY FINL INC COM 19624R106 168 7,250 SH   DFND 15 7,250 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 3 159 SH   DFND 2 159 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 196 11,572 SH   DFND 3 11,572 0 0
COMCAST CORP NEW CL A 20030N101 11,657 217,155 SH   DFND 1 217,155 0 0
COMCAST CORP NEW CL A 20030N101 17,061 317,821 SH   DFND 2 317,821 0 0
COMCAST CORP NEW CL A 20030N101 63,085 1,175,200 SH Call DFND 3 1,175,200 0 0
COMCAST CORP NEW CL A 20030N101 16,244 302,600 SH Put DFND 3 302,600 0 0
COMCAST CORP NEW CL A 20030N101 9,754 181,712 SH   DFND 3 150,931 0 30,781
COMCAST CORP NEW CL A 20030N101 7,365 137,210 SH   DFND 4 0 134,660 2,550
COMCAST CORP NEW CL A 20030N101 9,171 170,849 SH   DFND 5 170,849 0 0
COMCAST CORP NEW CL A 20030N101 5,440 101,339 SH   DFND 7 0 101,339 0
COMCAST CORP NEW CL A 20030N101 751 13,989 SH   DFND 8 2,696 11,293 0
COMCAST CORP NEW CL A 20030N101 34 635 SH   DFND 9 635 0 0
COMCAST CORP NEW CL A 20030N101 102 1,900 SH   DFND 10 1,900 0 0
COMCAST CORP NEW CL A 20030N101 430 8,005 SH   DFND 12 0 0 8,005
COMCAST CORP NEW CL A 20030N101 411 7,650 SH   DFND 14 7,650 0 0
COMCAST CORP NEW CL A 20030N101 2,547 47,456 SH   DFND 15 47,456 0 0
COMCAST CORP NEW CL A 20030N101 429 8,000 SH   DFND 16 8,000 0 0
COMCAST CORP NEW CL A 20030N101 7,818 145,635 SH   DFND 5;1 145,635 0 0
COMCAST CORP NEW CL A 20030N101 129 2,410 SH   DFND   2,410 0 0
COMCAST CORP NEW CL A 20030N101 2,691 50,124 SH   SOLE   50,124 0 0
COMCAST CORP NEW CL A SPL 20030N200 66 1,236 SH   DFND 2 1,236 0 0
COMCAST CORP NEW CL A SPL 20030N200 8,000 150,000 SH Call DFND 3 150,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,809 33,925 SH   DFND 3 25,738 0 8,187
COMCAST CORP NEW CL A SPL 20030N200 1,782 33,409 SH   DFND 5 33,409 0 0
COMCAST CORP NEW CL A SPL 20030N200 59 1,100 SH   DFND 7 0 1,100 0
COMCAST CORP NEW CL A SPL 20030N200 11 215 SH   DFND 8 215 0 0
COMCAST CORP NEW CL A SPL 20030N200 16 300 SH   DFND 14 300 0 0
COMCAST CORP NEW CL A SPL 20030N200 225 4,221 SH   DFND 15 4,221 0 0
COMCAST CORP NEW CL A SPL 20030N200 54 1,007 SH   SOLE   1,007 0 0
COMMSCOPE HLDG CO INC COM 20337X109 39 1,700 SH   DFND 3 1,400 0 300
COMMSCOPE HLDG CO INC COM 20337X109 1 53 SH   DFND 15 53 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,880 441,399 SH   DFND 3 441,399 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 180 42,245 SH   DFND 5 42,245 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 178 SH   DFND 15 178 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14,482 1,350,924 SH   DFND 1 1,350,924 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,004 373,483 SH   DFND 3 373,483 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 675 SH   DFND 5 675 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 17 1,596 SH   DFND 15 1,596 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8,532 795,900 SH   OTR 11;1 795,900 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 40 2,595 SH   DFND 3 2,335 0 260
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 11 718 SH   DFND 15 718 0 0
COMPASS MINERALS INTL INC COM 20451N101 39 411 SH   DFND 2 411 0 0
COMPASS MINERALS INTL INC COM 20451N101 23 240 SH   DFND 3 200 0 40
COMPASS MINERALS INTL INC COM 20451N101 490 5,123 SH   DFND 5 5,123 0 0
COMPASS MINERALS INTL INC COM 20451N101 43 450 SH   DFND 15 450 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 585 32,217 SH   DFND 3 20,449 0 11,768
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 41,206 2,270,284 SH   DFND 4 860 1,369,752 899,672
COMPX INTERNATIONAL INC CL A 20563P101 0 36 SH   DFND 2 36 0 0
COMPX INTERNATIONAL INC CL A 20563P101 333 31,878 SH   DFND 4 0 0 31,878
COMPX INTERNATIONAL INC CL A 20563P101 36 3,462 SH   DFND 5 3,462 0 0
COMSCORE INC COM 20564W105 4,045 114,013 SH   DFND 4 0 50,530 63,483
CONCHO RES INC COM 20605P101 18,698 129,400 SH   DFND 1 124,000 0 5,400
CONCHO RES INC COM 20605P101 20,784 143,835 SH   DFND 3 45,109 0 98,726
CONCHO RES INC COM 20605P101 26,188 181,231 SH   DFND 4 90 128,862 52,279
CONCHO RES INC COM 20605P101 4,800 33,216 SH   DFND 5 33,216 0 0
CONCHO RES INC COM 20605P101 130 902 SH   DFND 8 902 0 0
CONCHO RES INC COM 20605P101 2,097 14,515 SH   DFND 12 0 0 14,515
CONCHO RES INC COM 20605P101 32 218 SH   DFND 15 218 0 0
CONCHO RES INC COM 20605P101 160 1,104 SH   DFND 16 1,104 0 0
CONCUR TECHNOLOGIES INC NOTE 0.500% 6/ 206708AC3 30,843 27,478,000 PRN   DFND 6 27,478,000 0 0
CONNECTONE BANCORP INC COM 20786U101 235 4,704 SH   DFND 3 4,312 0 392
CONNECTONE BANCORP INC COM 20786U101 29 588 SH   DFND 16 588 0 0
CONOCOPHILLIPS COM 20825C104 159,024 1,854,938 SH   DFND 1 1,854,938 0 0
CONOCOPHILLIPS COM 20825C104 5,201 60,663 SH   DFND 2 60,663 0 0
CONOCOPHILLIPS COM 20825C104 82,415 961,331 SH   DFND 3 790,764 0 170,567
CONOCOPHILLIPS COM 20825C104 52,107 607,800 SH   DFND 4 0 186,170 421,630
CONOCOPHILLIPS COM 20825C104 56,840 663,015 SH   DFND 5 663,015 0 0
CONOCOPHILLIPS COM 20825C104 2,759 32,179 SH   DFND 7 0 32,179 0
CONOCOPHILLIPS COM 20825C104 1,087 12,676 SH   DFND 8 11,146 1,530 0
CONOCOPHILLIPS COM 20825C104 155 1,810 SH   DFND 9 1,810 0 0
CONOCOPHILLIPS COM 20825C104 86 1,000 SH   DFND 10 1,000 0 0
CONOCOPHILLIPS COM 20825C104 348 4,065 SH   DFND 12 0 0 4,065
CONOCOPHILLIPS COM 20825C104 399 4,650 SH   DFND 13 4,650 0 0
CONOCOPHILLIPS COM 20825C104 376 4,381 SH   DFND 14 4,381 0 0
CONOCOPHILLIPS COM 20825C104 1,049 12,233 SH   DFND 15 12,233 0 0
CONOCOPHILLIPS COM 20825C104 7,201 83,993 SH   DFND 5;1 83,993 0 0
CONOCOPHILLIPS COM 20825C104 528 6,163 SH   DFND   6,163 0 0
CONOCOPHILLIPS COM 20825C104 2,786 32,498 SH   SOLE   32,498 0 0
CONSOL ENERGY INC COM 20854P109 1,044 22,670 SH   DFND 2 22,670 0 0
CONSOL ENERGY INC COM 20854P109 4,032 87,515 SH   DFND 3 84,201 0 3,314
CONSOL ENERGY INC COM 20854P109 53 1,156 SH   DFND 5 1,156 0 0
CONSOL ENERGY INC COM 20854P109 26 557 SH   DFND 15 557 0 0
CONSTELLATION BRANDS INC CL A 21036P108 600 6,807 SH   DFND 2 6,807 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,061 34,737 SH   DFND 3 24,537 0 10,200
CONSTELLATION BRANDS INC CL A 21036P108 542 6,155 SH   DFND 5 6,155 0 0
CONSTELLATION BRANDS INC CL A 21036P108 94 1,066 SH   DFND 15 1,066 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 586 13,855 SH   DFND 2 13,855 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 35 SH   DFND 15 35 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/ 210795PU8 2 1,000 PRN   DFND 3 1,000 0 0
CONTROL4 CORP COM 21240D107 116 5,950 SH   DFND 3 5,950 0 0
CONTROL4 CORP COM 21240D107 9 450 SH   DFND 5 450 0 0
CONVERGYS CORP SDCV 5.750% 9/ 212485AE6 11,981 6,000,000 PRN   DFND 3 6,000,000 0 0
CONVERSANT INC COM 21249J105 1,655 65,147 SH   DFND 3 64,222 0 925
CONVERSANT INC COM 21249J105 6 250 SH   DFND   250 0 0
CONVERSANT INC COM 21249J105 177 6,969 SH   SOLE   6,969 0 0
CORESITE RLTY CORP COM 21870Q105 182 5,500 SH   DFND 3 4,700 0 800
CORESITE RLTY CORP COM 21870Q105 7 200 SH   DFND 5 200 0 0
CORESITE RLTY CORP COM 21870Q105 5 160 SH   DFND 8 160 0 0
CORESITE RLTY CORP COM 21870Q105 5 138 SH   DFND 15 138 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 2,016 272,020 SH   DFND 3 109,774 0 162,246
CORELOGIC INC COM 21871D103 322 10,600 SH   DFND 3 10,600 0 0
CORELOGIC INC COM 21871D103 5 176 SH   DFND 15 176 0 0
CORELOGIC INC COM 21871D103 30 975 SH   DFND 16 975 0 0
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 21 3,656 SH   DFND 3 2,436 0 1,220
CORNERSTONE ONDEMAND INC COM 21925Y103 5 100 SH   DFND 3 100 0 0
CORPBANCA SPONSORED ADR 21987A209 0 23 SH   DFND 3 23 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 120 1,763 SH   DFND 2 1,763 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 6 95 SH   DFND 3 95 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 602 8,824 SH   DFND 5 8,824 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 74 2,670 SH   DFND 2 2,670 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,007 36,209 SH   DFND 3 9,214 0 26,995
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 42 1,500 SH   DFND 5 1,500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 700 SH   DFND 8 700 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33 1,175 SH   DFND 14 1,175 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 267 8,130 SH   DFND 1 8,130 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 360 10,954 SH   DFND 2 10,954 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 935 28,460 SH   DFND 3 25,859 0 2,601
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 467 14,223 SH   DFND 5 14,223 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 43 1,313 SH   DFND 15 1,313 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,249 36,893 SH   DFND 1 36,893 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,263 63,066 SH   DFND 2 63,066 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,194 201,403 SH   DFND 3 165,566 0 35,837
COSTCO WHSL CORP NEW COM 22160K105 43,880 381,037 SH   DFND 5 381,037 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,350 29,092 SH   DFND 7 0 29,092 0
COSTCO WHSL CORP NEW COM 22160K105 1,153 10,009 SH   DFND 8 9,419 590 0
COSTCO WHSL CORP NEW COM 22160K105 9 80 SH   DFND 9 80 0 0
COSTCO WHSL CORP NEW COM 22160K105 142 1,230 SH   DFND 10 1,230 0 0
COSTCO WHSL CORP NEW COM 22160K105 76 660 SH   DFND 14 660 0 0
COSTCO WHSL CORP NEW COM 22160K105 895 7,774 SH   DFND 15 7,774 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,979 60,600 SH   DFND 16 60,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 1 7 SH   DFND 5;1 7 0 0
COSTCO WHSL CORP NEW COM 22160K105 205 1,776 SH   SOLE   1,776 0 0
COSTAR GROUP INC COM 22160N109 239 1,514 SH   DFND 2 1,514 0 0
COSTAR GROUP INC COM 22160N109 492 3,109 SH   DFND 3 2,959 0 150
COSTAR GROUP INC COM 22160N109 394 2,488 SH   DFND 5 2,488 0 0
COSTAR GROUP INC COM 22160N109 16 102 SH   DFND 15 102 0 0
COTT CORP QUE COM 22163N106 240 34,000 SH   DFND 1 34,000 0 0
COTT CORP QUE COM 22163N106 1 127 SH   DFND 2 127 0 0
COTT CORP QUE COM 22163N106 21 3,000 SH   DFND 3 3,000 0 0
COTT CORP QUE COM 22163N106 106 15,000 SH   DFND 8 15,000 0 0
COUNTERPATH CORP COM NEW 22228P203 16 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 3 100 SH   DFND 3 100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 134 1,348 SH   DFND 3 1,128 0 220
CRACKER BARREL OLD CTRY STOR COM 22410J106 155 1,554 SH   DFND 5 1,554 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 44 SH   DFND 8 44 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 60 600 SH   DFND 15 600 0 0
CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 174 12,486 SH   DFND 3 12,486 0 0
CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 29 2,100 SH   SOLE   2,100 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 456 12,763 SH   DFND 3 11,846 0 917
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 16 449 SH   DFND 15 449 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 3 849 SH   DFND 2 849 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 127 39,058 SH   DFND 3 35,758 0 3,300
CRESCENT PT ENERGY CORP COM 22576C101 346,633 7,822,904 SH   DFND 1 7,822,904 0 0
CRESCENT PT ENERGY CORP COM 22576C101 286 6,450 SH   DFND 3 5,450 0 1,000
CRESCENT PT ENERGY CORP COM 22576C101 11,560 260,900 SH Call DFND 5 260,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,254 96,000 SH Put DFND 5 96,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 234,222 5,285,987 SH   DFND 5 5,285,987 0 0
CRESCENT PT ENERGY CORP COM 22576C101 31,805 717,785 SH   DFND 7 0 717,785 0
CRESCENT PT ENERGY CORP COM 22576C101 4,857 109,607 SH   DFND 8 98,810 10,797 0
CRESCENT PT ENERGY CORP COM 22576C101 991 22,357 SH   DFND 9 22,357 0 0
CRESCENT PT ENERGY CORP COM 22576C101 328 7,400 SH   DFND 10 7,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 168 3,800 SH   DFND 12 0 0 3,800
CRESCENT PT ENERGY CORP COM 22576C101 222 5,000 SH   DFND 14 5,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,039 23,450 SH   DFND 16 23,450 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,667 60,182 SH   DFND 5;1 60,182 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,289 29,100 SH Put SOLE   29,100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 276 6,240 SH   DFND   6,240 0 0
CRESCENT PT ENERGY CORP COM 22576C101 498,481 11,249,848 SH   SOLE   11,249,848 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 58 1,750 SH   DFND 13 1,750 0 0
CROSSROADS SYS INC COM NEW 22765D209 0 7 SH   DFND 2 7 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH   DFND 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13 200 SH Call DFND 3 200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19 300 SH Put DFND 3 300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,806 168,731 SH   DFND 3 168,731 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 112 1,747 SH   DFND 5 1,747 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 10 SH   DFND 8 10 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 29,739 12,132,000 PRN   DFND 3 12,132,000 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 30 200 SH   DFND 3 200 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,663 17,611 SH   DFND 3 15,373 0 2,238
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 747 6,775 SH   DFND 3 2,800 0 3,975
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 802 8,605 SH   DFND 3 4,400 0 4,205
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 20 206 SH   DFND 13 206 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 2 17 SH   DFND 3 7 0 10
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 1,208 59,662 SH   DFND 3 54,563 0 5,099
CUSTOMERS BANCORP INC COM 23204G100 95 4,742 SH   DFND 2 4,742 0 0
CVENT INC COM 23247G109 12 400 SH   DFND 5 400 0 0
CYBERONICS INC COM 23251P102 6 100 SH   DFND 3 0 0 100
CYBERONICS INC COM 23251P102 3 47 SH   DFND 15 47 0 0
CYTOKINETICS INC COM NEW 23282W605 621 130,000 SH Call DFND 3 130,000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 349 146,013 SH   DFND 3 76,305 0 69,708
CYTORI THERAPEUTICS INC COM 23283K105 3 1,215 SH   DFND   1,215 0 0
CYRUSONE INC COM 23283R100 50 2,000 SH   DFND 3 2,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5,253 92,153 SH   DFND 3 89,593 0 2,560
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 34 600 SH   DFND 15 600 0 0
DDR CORP COM 23317H102 190 10,799 SH   DFND 3 10,181 0 618
DNP SELECT INCOME FD COM 23325P104 25 2,337 SH   DFND 2 2,337 0 0
DNP SELECT INCOME FD COM 23325P104 4,216 401,110 SH   DFND 3 220,463 0 180,647
DNP SELECT INCOME FD COM 23325P104 9 900 SH   DFND 5 900 0 0
D R HORTON INC COM 23331A109 62,360 2,537,029 SH   DFND 1 2,537,029 0 0
D R HORTON INC COM 23331A109 49 2,002 SH   DFND 2 2,002 0 0
D R HORTON INC COM 23331A109 5,838 237,500 SH Put DFND 3 237,500 0 0
D R HORTON INC COM 23331A109 4,835 196,701 SH   DFND 3 184,192 0 12,509
D R HORTON INC COM 23331A109 2,321 94,419 SH   DFND 5 94,419 0 0
D R HORTON INC COM 23331A109 12 500 SH   DFND 8 500 0 0
D R HORTON INC COM 23331A109 28 1,128 SH   DFND 15 1,128 0 0
DTF TAX-FREE INCOME INC COM 23334J107 2,734 167,750 SH   DFND 3 157,480 0 10,270
DSW INC CL A 23334L102 319 11,412 SH   DFND 3 9,365 0 2,047
DSW INC CL A 23334L102 919 32,900 SH   DFND 4 0 0 32,900
DSW INC CL A 23334L102 15 525 SH   DFND 5 525 0 0
DSW INC CL A 23334L102 455 16,300 SH   DFND 12 0 0 16,300
DSW INC CL A 23334L102 5 166 SH   DFND 15 166 0 0
DTS INC COM 23335C101 9 500 SH   DFND 3 500 0 0
DTS INC COM 23335C101 5,623 305,419 SH   DFND 4 0 231,679 73,740
DTS INC COM 23335C101 31 1,700 SH   DFND 5 1,700 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 4 377 SH   DFND 2 377 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 214 22,561 SH   DFND 3 7,656 0 14,905
DWS MUN INCOME TR COM 23338M106 162 11,894 SH   DFND 3 9,000 0 2,894
DWS STRATEGIC INCOME TR SHS 23338N104 213 16,527 SH   DFND 3 15,199 0 1,328
DWS GLOBAL HIGH INCOME FD COM 23338W104 42 4,982 SH   DFND 3 4,237 0 745
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1 62 SH   DFND 2 62 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 104 7,064 SH   DFND 3 1,984 0 5,080
DAVITA HEALTHCARE PARTNERS I COM 23918K108 121 1,677 SH   DFND 1 1,677 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 426 5,885 SH   DFND 2 5,885 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,161 85,192 SH   DFND 3 57,830 0 27,362
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,589 229,380 SH   DFND 4 0 186,690 42,690
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,200 71,902 SH   DFND 5 71,902 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,901 53,942 SH   DFND 7 0 53,942 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 100 1,388 SH   DFND 8 245 1,143 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 58 800 SH   DFND 14 800 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9 118 SH   DFND 15 118 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 56 780 SH   DFND 16 780 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 42 582 SH   SOLE   582 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 7,363 5,500,000 PRN   DFND 3 5,500,000 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 7 5,000 PRN   DFND 14 5,000 0 0
DEJOUR ENERGY INC COM 24486R103 12 59,501 SH   DFND 5 59,501 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 194 15,053 SH   DFND 3 4,353 0 10,700
DELAWARE INV MN MUN INC FD I COM 24610V103 539 38,125 SH   DFND 3 38,125 0 0
DELCATH SYS INC COM NEW 24661P401 1 276 SH   DFND 2 276 0 0
DELCATH SYS INC COM NEW 24661P401 0 38 SH   DFND 3 38 0 0
DELCATH SYS INC COM NEW 24661P401 7 2,500 SH   DFND 5 2,500 0 0
DEMANDWARE INC COM 24802Y105 361 5,200 SH   DFND 1 5,200 0 0
DENALI FD INC COM 24823A102 170 7,930 SH   DFND 3 4,895 0 3,035
DENDREON CORP COM 24823Q107 23 9,796 SH   DFND 3 9,480 0 316
DENDREON CORP COM 24823Q107 2 760 SH   DFND 5 760 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 3 4,000 PRN   DFND 3 4,000 0 0
DENNYS CORP COM 24869P104 125 19,129 SH   DFND 2 19,129 0 0
DESTINATION MATERNITY CORP COM 25065D100 278 12,211 SH   DFND 2 12,211 0 0
DESTINATION MATERNITY CORP COM 25065D100 12,804 562,328 SH   DFND 4 200 370,228 191,900
DESTINATION XL GROUP INC COM 25065K104 32,242 5,851,588 SH   DFND 4 0 3,909,666 1,941,922
DEVON ENERGY CORP NEW COM 25179M103 22,591 284,527 SH   DFND 1 284,527 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,350 17,005 SH   DFND 2 17,005 0 0
DEVON ENERGY CORP NEW COM 25179M103 993 12,500 SH Call DFND 3 12,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 40 500 SH Put DFND 3 500 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,166 216,193 SH   DFND 3 160,813 0 55,380
DEVON ENERGY CORP NEW COM 25179M103 8,168 102,872 SH   DFND 5 102,872 0 0
DEVON ENERGY CORP NEW COM 25179M103 111 1,400 SH   DFND 7 0 1,400 0
DEVON ENERGY CORP NEW COM 25179M103 141 1,773 SH   DFND 8 1,773 0 0
DEVON ENERGY CORP NEW COM 25179M103 271 3,413 SH   DFND 15 3,413 0 0
DEVON ENERGY CORP NEW COM 25179M103 29 359 SH   SOLE   359 0 0
DEX MEDIA INC NEW COM 25213A107 28 2,500 SH   DFND 3 2,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 17,138 134,662 SH   DFND 3 116,821 0 17,841
DIAGEO P L C SPON ADR NEW 25243Q205 67,087 527,121 SH   DFND 5 527,121 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 118 931 SH   DFND 7 0 931 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,597 20,403 SH   DFND 8 20,403 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12 94 SH   DFND 9 94 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 51 400 SH   DFND 10 400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 325 2,550 SH   DFND 14 2,550 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,050 8,249 SH   DFND 15 8,249 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 182 1,427 SH   DFND 16 1,427 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4 35 SH   DFND 5;1 35 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,871 14,700 SH   DFND   14,700 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 417 3,275 SH   SOLE   3,275 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 579 11,674 SH   DFND 2 11,674 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 993 20,000 SH Call DFND 3 20,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11,332 228,321 SH   DFND 3 137,134 0 91,187
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,212 145,321 SH   DFND 5 145,321 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 272 5,485 SH   DFND 8 5,485 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 31 621 SH   DFND 9 621 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 273 5,500 SH   DFND 10 5,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 39 794 SH   DFND 15 794 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 163 3,284 SH   DFND 16 3,284 0 0
DIAMOND RESORTS INTL INC COM 25272T104 733 31,500 SH   DFND 3 31,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26,960 303,600 SH   DFND 1 303,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 119 1,345 SH   DFND 3 1,345 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND 5 1 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 14 SH   DFND 15 14 0 0
DIGITAL ALLY INC COM NEW 25382P208 1 296 SH   DFND 3 296 0 0
DIGITAL RIV INC COM 25388B104 2 125 SH   DFND 3 125 0 0
DIGITALGLOBE INC COM NEW 25389M877 3 114 SH   DFND 3 114 0 0
DIGITALGLOBE INC COM NEW 25389M877 4 132 SH   SOLE   132 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2,960 48,149 SH   DFND 2 48,149 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 281 13,029 SH   DFND 2 13,029 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 344 8,520 SH   DFND 2 8,520 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 4,894 51,128 SH   DFND 2 51,128 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 46 1,750 SH   DFND 16 1,750 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,581 19,446 SH   DFND 2 19,446 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 405 4,980 SH   DFND 13 4,980 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,592 20,938 SH   DFND 2 20,938 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 81 1,060 SH   DFND 16 1,060 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 208 1,600 SH   DFND 16 1,600 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 3 82 SH   DFND 2 82 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 10 175 SH   DFND 3 175 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y256 322 7,650 SH   DFND 2 7,650 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 528 12,400 SH   DFND 3 12,400 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 340 8,000 SH   DFND 15 8,000 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 684 26,333 SH   DFND 2 26,333 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 26 1,000 SH   DFND 16 1,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 9 200 SH   DFND 16 200 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 39 1,490 SH   DFND 2 1,490 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2 100 SH   DFND 16 100 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 24,040 748,900 SH Call DFND 3 748,900 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 22,704 707,300 SH Put DFND 3 707,300 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 616 44,153 SH   DFND 2 44,153 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 187 3,872 SH   DFND 16 3,872 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 102 3,291 SH   DFND 13 3,291 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 145 1,446 SH   DFND 13 1,446 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 119 1,187 SH   DFND 16 1,187 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 10 160 SH   DFND 3 160 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,945 93,500 SH   DFND 1 93,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,709 36,470 SH   DFND 2 36,470 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,286 30,774 SH   DFND 3 29,198 0 1,576
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,687 49,643 SH   DFND 5 49,643 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,328 31,344 SH   DFND 7 0 31,344 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 45 610 SH   DFND 8 0 610 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25 338 SH   DFND 15 338 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 365 4,920 SH   DFND 16 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31 415 SH   SOLE   415 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 696 9,587 SH   DFND 2 9,587 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,534 34,911 SH   DFND 3 32,334 0 2,577
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 736 10,144 SH   DFND 5 10,144 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10 136 SH   DFND 15 136 0 0
DISH NETWORK CORP CL A 25470M109 806 12,378 SH   DFND 2 12,378 0 0
DISH NETWORK CORP CL A 25470M109 1,158 17,800 SH Put DFND 3 17,800 0 0
DISH NETWORK CORP CL A 25470M109 3,450 53,010 SH   DFND 3 52,173 0 837
DISH NETWORK CORP CL A 25470M109 11 164 SH   DFND 15 164 0 0
DIRECTV COM 25490A309 21,299 250,547 SH   DFND 1 250,547 0 0
DIRECTV COM 25490A309 4,970 58,465 SH   DFND 2 58,465 0 0
DIRECTV COM 25490A309 39,875 469,063 SH   DFND 3 435,985 0 33,078
DIRECTV COM 25490A309 6,150 72,340 SH   DFND 5 72,340 0 0
DIRECTV COM 25490A309 86 1,015 SH   DFND 7 0 1,015 0
DIRECTV COM 25490A309 544 6,395 SH   DFND 8 0 6,395 0
DIRECTV COM 25490A309 3,400 40,000 SH   DFND 14 40,000 0 0
DIRECTV COM 25490A309 66 774 SH   DFND 15 774 0 0
DIRECTV COM 25490A309 13 156 SH   SOLE   156 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 117 7,362 SH   DFND 3 6,632 0 730
DOCUMENT SEC SYS INC COM 25614T101 7 5,000 SH   DFND 5 5,000 0 0
DOLBY LABORATORIES INC COM 25659T107 481 11,137 SH   DFND 3 10,889 0 248
DOLBY LABORATORIES INC COM 25659T107 46 1,068 SH   DFND 15 1,068 0 0
DOLBY LABORATORIES INC COM 25659T107 9 208 SH   DFND 16 208 0 0
DOLBY LABORATORIES INC COM 25659T107 17 402 SH   SOLE   402 0 0
DOMINION RES INC VA NEW COM 25746U109 623 8,709 SH   DFND 1 8,709 0 0
DOMINION RES INC VA NEW COM 25746U109 1,925 26,911 SH   DFND 2 26,911 0 0
DOMINION RES INC VA NEW COM 25746U109 33,652 470,524 SH   DFND 3 376,357 0 94,167
DOMINION RES INC VA NEW COM 25746U109 9,520 133,114 SH   DFND 5 133,114 0 0
DOMINION RES INC VA NEW COM 25746U109 11 150 SH   DFND 7 0 150 0
DOMINION RES INC VA NEW COM 25746U109 13 188 SH   DFND 8 188 0 0
DOMINION RES INC VA NEW COM 25746U109 32 449 SH   DFND 9 449 0 0
DOMINION RES INC VA NEW COM 25746U109 384 5,374 SH   DFND 15 5,374 0 0
DOMINION RES INC VA NEW COM 25746U109 273 3,821 SH   DFND 16 3,821 0 0
DOMINION RES INC VA NEW COM 25746U109 44 616 SH   SOLE   616 0 0
DOMINOS PIZZA INC COM 25754A201 320 4,384 SH   DFND 2 4,384 0 0
DOMINOS PIZZA INC COM 25754A201 1,039 14,209 SH   DFND 3 8,582 0 5,627
DOMINOS PIZZA INC COM 25754A201 691 9,452 SH   DFND 5 9,452 0 0
DOMINOS PIZZA INC COM 25754A201 7 100 SH   DFND 15 100 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 2 574 SH   DFND 2 574 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 53 1,750 SH   DFND 3 1,675 0 75
DOT HILL SYS CORP COM 25848T109 4 800 SH   DFND 3 800 0 0
DOUGLAS EMMETT INC COM 25960P109 1,046 37,072 SH   DFND 2 37,072 0 0
DOUGLAS DYNAMICS INC COM 25960R105 53 3,000 SH   DFND 3 3,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 240 13,600 SH   DFND 4 0 0 13,600
DOUGLAS DYNAMICS INC COM 25960R105 32 1,800 SH   DFND 5 1,800 0 0
DRAGONWAVE INC COM 26144M103 43 20,643 SH   DFND 5 20,643 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 207 69,722 SH   DFND 3 69,722 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 114 4,893 SH   DFND 2 4,893 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 66 2,834 SH   DFND 3 2,734 0 100
DREAMWORKS ANIMATION SKG INC CL A 26153C103 20 841 SH   DFND 8 841 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 101 4,346 SH   SOLE   4,346 0 0
DREW INDS INC COM NEW 26168L205 7 130 SH   DFND 1 130 0 0
DREW INDS INC COM NEW 26168L205 15 300 SH   DFND 3 300 0 0
DREW INDS INC COM NEW 26168L205 26,203 523,952 SH   DFND 4 0 378,592 145,360
DREW INDS INC COM NEW 26168L205 34 680 SH   DFND 5 680 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3 614 SH   DFND 2 614 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 72 16,508 SH   DFND 3 16,508 0 0
DREYFUS MUN INCOME INC COM 26201R102 109 11,700 SH   DFND 3 7,100 0 4,600
DREYFUS STRATEGIC MUN BD FD COM 26202F107 123 14,809 SH   DFND 3 13,409 0 1,400
DUFF & PHELPS UTIL CORP BD T COM 26432K108 3 331 SH   DFND 2 331 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 146 13,968 SH   DFND 3 11,318 0 2,650
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,666 121,249 SH   DFND 3 79,323 0 41,926
DUKE ENERGY CORP NEW COM NEW 26441C204 1,999 26,939 SH   DFND 1 26,939 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,955 26,356 SH   DFND 2 26,356 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 742 10,000 SH Call DFND 3 10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,597 35,000 SH Put DFND 3 35,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42,397 571,460 SH   DFND 3 452,694 0 118,766
DUKE ENERGY CORP NEW COM NEW 26441C204 20,474 275,970 SH   DFND 5 275,970 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 214 2,882 SH   DFND 7 0 2,882 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,511 20,364 SH   DFND 8 19,994 370 0
DUKE ENERGY CORP NEW COM NEW 26441C204 161 2,166 SH   DFND 9 2,166 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 99 1,333 SH   DFND 12 0 0 1,333
DUKE ENERGY CORP NEW COM NEW 26441C204 728 9,818 SH   DFND 15 9,818 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 223 3,000 SH   DFND 16 3,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,826 226,800 SH Call SOLE   226,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32 435 SH   DFND   435 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 374 5,044 SH   SOLE   5,044 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 799 29,629 SH   DFND 3 23,450 0 6,179
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 478 17,716 SH   DFND 5 17,716 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 112 4,162 SH   DFND 8 4,162 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 238 SH   DFND 15 238 0 0
DURATA THERAPEUTICS INC COM 26658A107 996 58,500 SH   DFND 3 47,400 0 11,100
DYNEX CAP INC COM NEW 26817Q506 4 400 SH   DFND 3 0 0 400
DYNEX CAP INC COM NEW 26817Q506 527 59,540 SH   DFND 4 0 0 59,540
DYNEGY INC NEW DEL COM 26817R108 0 9 SH   DFND 3 9 0 0
DYNEGY INC NEW DEL COM 26817R108 7 204 SH   DFND 5 204 0 0
DYNEGY INC NEW DEL COM 26817R108 16 450 SH   DFND 15 450 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 1 169 SH   DFND 3 162 0 7
ECA MARCELLUS TR I COM UNIT 26827L109 132 17,889 SH   DFND 3 4,039 0 13,850
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 27 2,000 SH   DFND 3 2,000 0 0
ENI S P A SPONSORED ADR 26874R108 8,779 159,917 SH   DFND 3 142,612 0 17,305
ENI S P A SPONSORED ADR 26874R108 7,927 144,387 SH   DFND 5 144,387 0 0
ENI S P A SPONSORED ADR 26874R108 413 7,516 SH   DFND 8 7,516 0 0
ENI S P A SPONSORED ADR 26874R108 8 150 SH   DFND 9 150 0 0
ENI S P A SPONSORED ADR 26874R108 565 10,300 SH   DFND 13 10,300 0 0
ENI S P A SPONSORED ADR 26874R108 488 8,883 SH   DFND 15 8,883 0 0
ENI S P A SPONSORED ADR 26874R108 186 3,389 SH   SOLE   3,389 0 0
EOG RES INC COM 26875P101 101,275 866,637 SH   DFND 1 853,537 0 13,100
EOG RES INC COM 26875P101 3,724 31,864 SH   DFND 2 31,864 0 0
EOG RES INC COM 26875P101 15,332 131,200 SH Call DFND 3 131,200 0 0
EOG RES INC COM 26875P101 12,738 109,000 SH Put DFND 3 109,000 0 0
EOG RES INC COM 26875P101 16,174 138,407 SH   DFND 3 131,342 0 7,065
EOG RES INC COM 26875P101 287 2,458 SH   DFND 4 0 2,458 0
EOG RES INC COM 26875P101 12,209 104,479 SH   DFND 5 104,479 0 0
EOG RES INC COM 26875P101 2,895 24,770 SH   DFND 7 0 24,770 0
EOG RES INC COM 26875P101 353 3,019 SH   DFND 8 1,349 1,670 0
EOG RES INC COM 26875P101 7 60 SH   DFND 10 60 0 0
EOG RES INC COM 26875P101 3,307 28,300 SH   DFND 12 0 0 28,300
EOG RES INC COM 26875P101 1,195 10,227 SH   DFND 15 10,227 0 0
EOG RES INC COM 26875P101 1,341 11,475 SH   DFND   11,475 0 0
EOG RES INC COM 26875P101 2 16 SH   SOLE   16 0 0
EPIQ SYS INC COM 26882D109 69 4,943 SH   DFND 3 4,943 0 0
ESB FINL CORP COM 26884F102 155 12,000 SH   DFND 3 12,000 0 0
EQT CORP COM 26884L109 22,257 208,200 SH   DFND 1 199,300 0 8,900
EQT CORP COM 26884L109 1,071 10,015 SH   DFND 2 10,015 0 0
EQT CORP COM 26884L109 1,647 15,407 SH   DFND 3 12,982 0 2,425
EQT CORP COM 26884L109 140 1,310 SH   DFND 4 0 1,310 0
EQT CORP COM 26884L109 769 7,197 SH   DFND 5 7,197 0 0
EQT CORP COM 26884L109 1,557 14,564 SH   DFND 7 0 14,564 0
EQT CORP COM 26884L109 116 1,087 SH   DFND 8 0 1,087 0
EQT CORP COM 26884L109 2,288 21,400 SH   DFND 12 0 0 21,400
EQT CORP COM 26884L109 5 49 SH   DFND 15 49 0 0
EPR PPTYS COM SH BEN INT 26884U109 73 1,303 SH   DFND 1 1,303 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,062 72,702 SH   DFND 3 69,130 0 3,572
EPR PPTYS COM SH BEN INT 26884U109 638 11,426 SH   DFND 5 11,426 0 0
EPR PPTYS COM SH BEN INT 26884U109 3 54 SH   DFND 8 54 0 0
EPR PPTYS COM SH BEN INT 26884U109 95 1,700 SH   DFND 15 1,700 0 0
EPR PPTYS COM SH BEN INT 26884U109 474 8,476 SH   SOLE   8,476 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 830 36,124 PRN   DFND 3 34,124 0 2,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,698 58,898 SH   DFND 3 54,524 0 4,374
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 31 319 SH   DFND 5 319 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 80 SH   DFND 8 80 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 97 1,000 SH   DFND 15 1,000 0 0
ERA GROUP INC COM 26885G109 1 22 SH   DFND 15 22 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 27 688 SH   DFND 3 688 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 155 3,946 SH   SOLE   3,946 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 6,924 270,272 SH   DFND 2 270,272 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 648 4,477 SH   DFND 3 4,200 0 277
ETFS PLATINUM TR SH BEN INT 26922V101 3,197 22,106 SH   DFND 5 22,106 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 75 518 SH   DFND 8 518 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 40 550 SH   DFND 3 550 0 0
ETFS SILVER TR SILVER SHS 26922X107 977 46,963 SH   DFND 3 37,288 0 9,675
ETFS SILVER TR SILVER SHS 26922X107 529 25,453 SH   DFND 5 25,453 0 0
ETFS GOLD TR SHS 26922Y105 3,551 27,226 SH   DFND 3 27,001 0 225
ETFS GOLD TR SHS 26922Y105 52 400 SH   DFND 5 400 0 0
ETFS GOLD TR SHS 26922Y105 6 45 SH   DFND 7 0 45 0
ETFS GOLD TR SHS 26922Y105 503 3,859 SH   SOLE   3,859 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 691 8,406 SH   DFND 3 8,114 0 292
ETFS PALLADIUM TR SH BEN INT 26923A106 792 9,640 SH   DFND 5 9,640 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 51 620 SH   DFND 8 620 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 89 1,081 SH   DFND 15 1,081 0 0
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 60 465 SH   DFND 3 465 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,981 75,249 SH   DFND 3 58,611 0 16,638
EV ENERGY PARTNERS LP COM UNITS 26926V107 8 200 SH   DFND 15 200 0 0
EAGLE MATERIALS INC COM 26969P108 5,374 57,000 SH   DFND 1 57,000 0 0
EAGLE MATERIALS INC COM 26969P108 396 4,198 SH   DFND 5 4,198 0 0
EAGLE MATERIALS INC COM 26969P108 4 45 SH   DFND 8 45 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 5,953 1,195,394 SH   DFND 3 1,121,528 0 73,866
EARTHLINK HLDGS CORP COM 27033X101 36 9,800 SH   DFND 3 9,800 0 0
EARTHLINK HLDGS CORP COM 27033X101 11 3,058 SH   DFND 5 3,058 0 0
EAST WEST BANCORP INC COM 27579R104 662 18,919 SH   DFND 2 18,919 0 0
EAST WEST BANCORP INC COM 27579R104 246 7,027 SH   DFND 3 4,817 0 2,210
EAST WEST BANCORP INC COM 27579R104 948 27,087 SH   DFND 4 0 0 27,087
EAST WEST BANCORP INC COM 27579R104 4 118 SH   DFND 15 118 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 37 3,000 SH   DFND 3 3,000 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 94 7,525 SH   DFND 3 0 0 7,525
EATON VANCE SR INCOME TR SH BEN INT 27826S103 953 139,916 SH   DFND 3 127,622 0 12,294
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 103 8,400 SH   DFND 3 3,000 0 5,400
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 115 9,033 SH   DFND 3 5,700 0 3,333
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 408 28,359 SH   DFND 3 28,359 0 0
EATON VANCE MUN BD FD II COM 27827K109 13 1,000 SH   DFND 3 0 0 1,000
EATON VANCE MUN BD FD COM 27827X101 837 67,329 SH   DFND 3 60,400 0 6,929
EATON VANCE NEW YORK MUN BD COM 27827Y109 419 33,528 SH   DFND 3 27,628 0 5,900
EATON VANCE CALIF MUN BD FD COM 27828A100 3,073 265,410 SH   DFND 3 255,110 0 10,300
EATON VANCE TAX ADVT DIV INC COM 27828G107 576 27,843 SH   DFND 3 22,882 0 4,961
EATON VANCE LTD DUR INCOME F COM 27828H105 27 1,752 SH   DFND 2 1,752 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,293 83,013 SH   DFND 3 58,889 0 24,124
EATON VANCE TX MGD DIV EQ IN COM 27828N102 27 2,265 SH   DFND 2 2,265 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 513 43,839 SH   DFND 3 42,584 0 1,255
EATON VANCE SR FLTNG RTE TR COM 27828Q105 7 456 SH   DFND 2 456 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 174 11,695 SH   DFND 3 5,695 0 6,000
EATON VANCE SR FLTNG RTE TR COM 27828Q105 104 7,000 SH   DFND 16 7,000 0 0
EATON VANCE N J MUN BD FD COM 27828R103 27 2,027 SH   DFND 3 500 0 1,527
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,040 59,134 SH   DFND 3 48,135 0 10,999
EATON VANCE N Y MUN BD FD II COM 27828T109 326 26,800 SH   DFND 3 26,100 0 700
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,176 45,389 SH   DFND 3 41,539 0 3,850
EATON VANCE TX ADV GLB DIV O COM 27828U106 26 1,000 SH   DFND 5 1,000 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 4 290 SH   DFND 2 290 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 348 22,676 SH   DFND 3 5,506 0 17,170
EATON VANCE PA MUN BD FD COM 27828W102 70 5,000 SH   DFND 3 5,000 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 4 262 SH   DFND 2 262 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 251 15,690 SH   DFND 3 15,390 0 300
EATON VANCE TX MNG BY WRT OP COM 27828Y108 10 658 SH   DFND 2 658 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,144 77,553 SH   DFND 3 68,331 0 9,222
EATON VANCE TXMGD GL BUYWR O COM 27829C105 16 1,285 SH   DFND 2 1,285 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 570 44,684 SH   DFND 3 33,734 0 10,950
EATON VANCE TAX MNGD GBL DV COM 27829F108 48 4,646 SH   DFND 2 4,646 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 6,346 612,004 SH   DFND 3 579,948 0 32,056
EATON VANCE RISK MNGD DIV EQ COM 27829G106 13 1,097 SH   DFND 2 1,097 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,127 184,313 SH   DFND 3 172,969 0 11,344
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,732 186,601 SH   DFND 3 184,201 0 2,400
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 68 3,400 SH   DFND 5 3,400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 2 176 SH   DFND 2 176 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 708 51,034 SH   DFND 3 50,334 0 700
EATON VANCE MUN INCOME TERM SHS 27829U105 50 2,972 SH   DFND 3 272 0 2,700
ECHO GLOBAL LOGISTICS INC COM 27875T101 273 14,232 SH   DFND 3 12,826 0 1,406
ECHO GLOBAL LOGISTICS INC COM 27875T101 4 191 SH   DFND 15 191 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 0 20 SH   DFND 5 20 0 0
EDUCATION RLTY TR INC COM 28140H104 75 6,960 SH   DFND 3 6,960 0 0
EGAIN CORP COM NEW 28225C806 117 17,329 SH   DFND 5 17,329 0 0
EHEALTH INC COM 28238P109 4 103 SH   DFND 3 0 0 103
EINSTEIN NOAH REST GROUP INC COM 28257U104 48 3,000 SH   DFND 3 3,000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 19,294 15,260,000 PRN   DFND 6 15,260,000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 44 35,000 PRN   DFND 14 35,000 0 0
ELIZABETH ARDEN INC COM 28660G106 2,608 121,768 SH   DFND 14 121,768 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 446 19,700 SH   DFND 1 19,700 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7,866 215,909 SH   DFND 3 193,965 0 21,944
EMBRAER S A SP ADR REP 4 COM 29082A107 3,886 106,673 SH   DFND 5 106,673 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,283 35,230 SH   DFND 7 0 35,230 0
EMBRAER S A SP ADR REP 4 COM 29082A107 52 1,441 SH   DFND 8 966 475 0
EMBRAER S A SP ADR REP 4 COM 29082A107 99 2,721 SH   DFND 15 2,721 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 250 6,869 SH   SOLE   6,869 0 0
EMCOR GROUP INC COM 29084Q100 144 3,235 SH   DFND 2 3,235 0 0
EMCOR GROUP INC COM 29084Q100 159 3,581 SH   DFND 3 3,334 0 247
EMCOR GROUP INC COM 29084Q100 18 405 SH   DFND 5 405 0 0
EMCOR GROUP INC COM 29084Q100 1 15 SH   DFND 15 15 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 32 1,404 SH   DFND 1 1,404 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 377 16,784 SH   DFND 3 16,784 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 35 1,558 SH   DFND 5 1,558 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 41 SH   DFND 15 41 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 88 SH   SOLE   88 0 0
EMERALD OIL INC COM NEW 29101U209 761 99,429 SH   DFND 3 81,629 0 17,800
EMERALD OIL INC COM NEW 29101U209 2,479 324,100 SH   DFND 4 0 170,500 153,600
EMERALD OIL INC COM NEW 29101U209 0 1 SH   DFND 5 1 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 338 3,195 SH   DFND 3 1,695 0 1,500
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 37 SH   DFND 3 37 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 308 6,810 SH   DFND 5 6,810 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 55 SH   DFND 8 55 0 0
ENBRIDGE INC COM 29250N105 1,544,958 32,545,990 SH   DFND 1 32,545,990 0 0
ENBRIDGE INC COM 29250N105 2,012 42,385 SH   DFND 2 42,385 0 0
ENBRIDGE INC COM 29250N105 1,713 36,096 SH   DFND 3 28,231 0 7,865
ENBRIDGE INC COM 29250N105 9,019 190,000 SH Call DFND 5 190,000 0 0
ENBRIDGE INC COM 29250N105 294,642 6,206,904 SH   DFND 5 6,206,904 0 0
ENBRIDGE INC COM 29250N105 77,515 1,632,934 SH   DFND 7 0 1,632,934 0
ENBRIDGE INC COM 29250N105 11,908 250,849 SH   DFND 8 150,721 100,128 0
ENBRIDGE INC COM 29250N105 4,471 94,194 SH   DFND 9 94,194 0 0
ENBRIDGE INC COM 29250N105 114 2,400 SH   DFND 12 0 0 2,400
ENBRIDGE INC COM 29250N105 8 160 SH   DFND 15 160 0 0
ENBRIDGE INC COM 29250N105 76 1,600 SH   DFND 16 1,600 0 0
ENBRIDGE INC COM 29250N105 36,355 765,853 SH   DFND 5;1 765,853 0 0
ENBRIDGE INC COM 29250N105 526 11,090 SH   DFND   11,090 0 0
ENBRIDGE INC COM 29250N105 1,574,097 33,159,835 SH   SOLE   33,159,835 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 39,226 1,062,170 SH   DFND 3 906,225 0 155,945
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 466 12,617 SH   DFND 5 12,617 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9 250 SH   DFND 7 0 250 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 22 600 SH   DFND 8 600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 428 11,585 SH   DFND 15 11,585 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 43 1,153 SH   SOLE   1,153 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 955 27,084 SH   DFND 3 20,411 0 6,673
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 36 1,008 SH   DFND 10 1,008 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 83 2,354 SH   DFND 15 2,354 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 11 250 SH   DFND 3 0 0 250
ENDEAVOUR SILVER CORP COM 29258Y103 2 448 SH   DFND 2 448 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,331 243,703 SH   DFND 3 243,703 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 23 4,215 SH   DFND 5 4,215 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 162 118,019 SH   DFND 2 118,019 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 44 31,900 SH   DFND 3 31,900 0 0
ENERGEN CORP COM 29265N108 951 10,703 SH   DFND 2 10,703 0 0
ENERGEN CORP COM 29265N108 300 3,375 SH   DFND 3 2,925 0 450
ENERGEN CORP COM 29265N108 10 116 SH   DFND 15 116 0 0
ENERGIZER HLDGS INC COM 29266R108 658 5,395 SH   DFND 1 5,395 0 0
ENERGIZER HLDGS INC COM 29266R108 4,748 38,910 SH   DFND 3 23,938 0 14,972
ENERGIZER HLDGS INC COM 29266R108 299 2,454 SH   DFND 5 2,454 0 0
ENERGIZER HLDGS INC COM 29266R108 24 200 SH   DFND 14 200 0 0
ENERGIZER HLDGS INC COM 29266R108 7 60 SH   DFND 15 60 0 0
ENDOCYTE INC COM 29269A102 562 85,317 SH   DFND 3 82,693 0 2,624
ENDOCYTE INC COM 29269A102 33 5,000 SH   DFND 5 5,000 0 0
ENDURO RTY TR TR UNIT 29269K100 1,476 106,744 SH   DFND 3 96,821 0 9,923
ENERGY RECOVERY INC COM 29270J100 222 45,114 SH   DFND 3 41,364 0 3,750
ENDURANCE INTL GROUP HLDGS I COM 29272B105 15 1,000 SH   DFND 5 1,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,014 52,000 SH Put DFND 3 52,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 61,000 1,052,272 SH   DFND 3 859,061 0 193,211
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,557 26,861 SH   DFND 5 26,861 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 533 9,199 SH   DFND 8 9,199 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 406 7,000 SH   DFND 10 7,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 612 10,553 SH   DFND 15 10,553 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 580 10,000 SH   DFND 16 10,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 171 2,944 SH   SOLE   2,944 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19,065 323,467 SH   DFND 3 284,937 0 38,530
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 245 4,160 SH   DFND 15 4,160 0 0
ENERSIS S A SPONSORED ADR 29274F104 24 1,446 SH   DFND 3 1,446 0 0
ENERSIS S A SPONSORED ADR 29274F104 13 771 SH   DFND 5 771 0 0
ENERSYS COM 29275Y102 1,439 20,922 SH   DFND 3 20,308 0 614
ENERSYS COM 29275Y102 43,183 627,758 SH   DFND 4 210 449,077 178,471
ENERSYS COM 29275Y102 2,379 34,590 SH   DFND 5 34,590 0 0
ENERSYS NOTE 3.375% 6/ 29275YAA0 13,811 8,000,000 PRN   DFND 3 8,000,000 0 0
ENGILITY HLDGS INC COM 29285W104 84 2,205 SH   DFND 1 2,205 0 0
ENGILITY HLDGS INC COM 29285W104 4 108 SH   DFND 3 108 0 0
ENGILITY HLDGS INC COM 29285W104 1 32 SH   DFND 5 32 0 0
ENGILITY HLDGS INC COM 29285W104 0 8 SH   DFND 8 8 0 0
ENGILITY HLDGS INC COM 29285W104 1 26 SH   DFND 15 26 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,272 30,523 SH   DFND 3 28,996 0 1,527
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 16 SH   DFND 15 16 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 363 11,542 SH   DFND 3 10,442 0 1,100
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 31 1,000 SH   DFND 15 1,000 0 0
ENPHASE ENERGY INC COM 29355A107 2 200 SH   DFND 3 200 0 0
ENPRO INDS INC COM 29355X107 188 2,566 SH   DFND 3 2,355 0 211
ENPRO INDS INC COM 29355X107 600 8,200 SH   DFND 4 0 0 8,200
ENTEGRIS INC COM 29362U104 1,669 121,445 SH   DFND 3 119,700 0 1,745
ENTEGRIS INC COM 29362U104 44 3,200 SH   DFND 15 3,200 0 0
ENTEGRIS INC COM 29362U104 123 8,970 SH   SOLE   8,970 0 0
ENTERGY CORP NEW COM 29364G103 52,591 640,655 SH   DFND 1 640,655 0 0
ENTERGY CORP NEW COM 29364G103 82 997 SH   DFND 2 997 0 0
ENTERGY CORP NEW COM 29364G103 13,794 168,038 SH   DFND 3 163,211 0 4,827
ENTERGY CORP NEW COM 29364G103 3,103 37,797 SH   DFND 5 37,797 0 0
ENTERGY CORP NEW COM 29364G103 253 3,084 SH   DFND 8 3,084 0 0
ENTERGY CORP NEW COM 29364G103 14 170 SH   DFND 15 170 0 0
ENTERGY CORP NEW COM 29364G103 1,922 23,413 SH   SOLE   23,413 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 93 15,000 SH   DFND 15 15,000 0 0
ENTREE GOLD INC COM 29383G100 974 3,194,155 SH   DFND 5 3,194,155 0 0
ENTREE GOLD INC COM 29383G100 92 300,000 SH   DFND 8 300,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 735 220,860 SH   DFND 3 220,860 0 0
EQUAL ENERGY LTD COM 29390Q109 4 766 SH   DFND 3 766 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 938 26,126 SH   DFND 3 26,126 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3 70 SH   DFND 15 70 0 0
EPAM SYS INC COM 29414B104 3 70 SH   DFND 3 70 0 0
EPAM SYS INC COM 29414B104 25 569 SH   DFND 15 569 0 0
EPIZYME INC COM 29428V104 0 13 SH   DFND 15 13 0 0
EQUINIX INC COM NEW 29444U502 139 663 SH   DFND 2 663 0 0
EQUINIX INC COM NEW 29444U502 30,841 146,800 SH Call DFND 3 146,800 0 0
EQUINIX INC COM NEW 29444U502 65,254 310,600 SH Put DFND 3 310,600 0 0
EQUINIX INC COM NEW 29444U502 6,661 31,706 SH   DFND 3 31,706 0 0
EQUINIX INC COM NEW 29444U502 1,240 5,901 SH   DFND 5 5,901 0 0
EQUINIX INC COM NEW 29444U502 56 268 SH   DFND 15 268 0 0
EQUINIX INC NOTE 3.000%10/ 29444UAG1 6 3,000 PRN   DFND 3 3,000 0 0
EQUINIX INC NOTE 4.750% 6/ 29444UAH9 23 9,000 PRN   DFND 3 9,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 43 969 SH   DFND 3 969 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,756 91,373 SH   DFND 1 91,373 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 518 8,222 SH   DFND 3 7,006 0 1,216
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 97 SH   DFND 5 97 0 0
ERIE INDTY CO CL A 29530P102 701 9,321 SH   DFND 2 9,321 0 0
ERIE INDTY CO CL A 29530P102 20 265 SH   DFND 3 265 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 67 3,990 SH   DFND 2 3,990 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 18 1,064 SH   DFND 3 1,064 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 463 27,473 SH   DFND 5 27,473 0 0
EVANS BANCORP INC COM NEW 29911Q208 0 3 SH   DFND 2 3 0 0
EVANS BANCORP INC COM NEW 29911Q208 7 300 SH   DFND 3 300 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,315 57,513 SH   DFND 3 42,580 0 14,933
EVERCORE PARTNERS INC CLASS A 29977A105 56 970 SH   DFND 5 970 0 0
EVERBANK FINL CORP COM 29977G102 208 10,300 SH   SOLE   10,300 0 0
EVERTEC INC COM 30040P103 216 8,907 SH   DFND 3 8,907 0 0
EVERTEC INC COM 30040P103 1 41 SH   DFND 15 41 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 10 875 SH   DFND 3 875 0 0
EXACT SCIENCES CORP COM 30063P105 175 10,290 SH   DFND 3 7,440 0 2,850
EXAMWORKS GROUP INC COM 30066A105 92 2,913 SH   DFND 3 2,846 0 67
EXCEL TR INC COM 30068C109 28 2,102 SH   DFND 2 2,102 0 0
EXCEL TR INC COM 30068C109 13 1,000 SH   DFND 15 1,000 0 0
EXELON CORP COM 30161N101 10,810 296,336 SH   DFND 1 296,336 0 0
EXELON CORP COM 30161N101 3,441 94,330 SH   DFND 2 94,330 0 0
EXELON CORP COM 30161N101 5,180 142,000 SH Call DFND 3 142,000 0 0
EXELON CORP COM 30161N101 16,067 440,437 SH   DFND 3 343,025 0 97,412
EXELON CORP COM 30161N101 280 7,670 SH   DFND 5 7,670 0 0
EXELON CORP COM 30161N101 153 4,200 SH   DFND 7 0 4,200 0
EXELON CORP COM 30161N101 6 157 SH   DFND 8 157 0 0
EXELON CORP COM 30161N101 409 11,208 SH   DFND 15 11,208 0 0
EXELON CORP COM 30161N101 277 7,590 SH   SOLE   7,590 0 0
EXELIXIS INC COM 30161Q104 117 34,573 SH   DFND 2 34,573 0 0
EXELIXIS INC COM 30161Q104 151 44,400 SH Put DFND 3 44,400 0 0
EXELIXIS INC COM 30161Q104 190 56,187 SH   DFND 3 56,187 0 0
EXELIXIS INC COM 30161Q104 158 46,561 SH   DFND 5 46,561 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2 2,000 PRN   DFND 3 2,000 0 0
EXELIS INC COM 30162A108 365 21,499 SH   DFND 2 21,499 0 0
EXELIS INC COM 30162A108 1,913 112,690 SH   DFND 3 109,794 0 2,896
EXELIS INC COM 30162A108 6 344 SH   DFND 5 344 0 0
EXELIS INC COM 30162A108 63 3,728 SH   DFND 15 3,728 0 0
EXPEDIA INC DEL COM NEW 30212P303 354 4,500 SH   DFND 1 4,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 864 10,969 SH   DFND 2 10,969 0 0
EXPEDIA INC DEL COM NEW 30212P303 591 7,500 SH Put DFND 3 7,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,991 114,154 SH   DFND 3 103,593 0 10,561
EXPEDIA INC DEL COM NEW 30212P303 125 1,587 SH   DFND 5 1,587 0 0
EXPEDIA INC DEL COM NEW 30212P303 30 385 SH   DFND 15 385 0 0
EXPEDIA INC DEL COM NEW 30212P303 135 1,718 SH   SOLE   1,718 0 0
EXPONENT INC COM 30214U102 390 5,261 SH   DFND 5 5,261 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 615 8,869 SH   DFND 1 8,869 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,223 104,190 SH   DFND 2 104,190 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,782 213,216 SH   DFND 3 173,728 0 39,488
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,181 247,817 SH   DFND 5 247,817 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,497 136,983 SH   DFND 7 0 136,983 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 756 10,903 SH   DFND 8 5,762 5,141 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28 401 SH   DFND 9 401 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5 71 SH   DFND 10 71 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 315 4,543 SH   DFND 12 0 0 4,543
EXPRESS SCRIPTS HLDG CO COM 30219G108 153 2,200 SH   DFND 14 2,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 699 10,078 SH   DFND 15 10,078 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13 193 SH   DFND 5;1 193 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14 200 SH   DFND   200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,090 30,150 SH   SOLE   30,150 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7 300 SH   DFND 5 300 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 719 25,416 SH   DFND 3 24,016 0 1,400
EXTRA SPACE STORAGE INC COM 30225T102 146 2,750 SH   DFND 2 2,750 0 0
EXTRA SPACE STORAGE INC COM 30225T102 110 2,059 SH   DFND 3 2,059 0 0
EXTERRAN HLDGS INC COM 30225X103 391 8,694 SH   DFND 3 8,533 0 161
EXTERRAN HLDGS INC COM 30225X103 0 2 SH   DFND 5 2 0 0
EXTERRAN HLDGS INC COM 30225X103 0 4 SH   DFND 15 4 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 5 5,000 PRN   DFND 14 5,000 0 0
EXTREME NETWORKS INC COM 30226D106 424 95,557 SH   DFND 3 93,804 0 1,753
EXTREME NETWORKS INC COM 30226D106 3 772 SH   SOLE   772 0 0
EXXON MOBIL CORP COM 30231G102 80,288 797,454 SH   DFND 1 783,254 0 14,200
EXXON MOBIL CORP COM 30231G102 25,666 254,931 SH   DFND 2 254,931 0 0
EXXON MOBIL CORP COM 30231G102 4,823 47,900 SH Call DFND 3 47,900 0 0
EXXON MOBIL CORP COM 30231G102 12,968 128,800 SH Put DFND 3 128,800 0 0
EXXON MOBIL CORP COM 30231G102 195,556 1,942,350 SH   DFND 3 1,442,513 0 499,837
EXXON MOBIL CORP COM 30231G102 38,412 381,524 SH   DFND 4 0 78,759 302,765
EXXON MOBIL CORP COM 30231G102 70,662 701,846 SH   DFND 5 701,846 0 0
EXXON MOBIL CORP COM 30231G102 4,593 45,620 SH   DFND 7 0 45,620 0
EXXON MOBIL CORP COM 30231G102 5,035 50,011 SH   DFND 8 44,641 5,370 0
EXXON MOBIL CORP COM 30231G102 713 7,084 SH   DFND 9 7,084 0 0
EXXON MOBIL CORP COM 30231G102 657 6,525 SH   DFND 10 6,525 0 0
EXXON MOBIL CORP COM 30231G102 102 1,010 SH   DFND 12 0 0 1,010
EXXON MOBIL CORP COM 30231G102 18 180 SH   DFND 13 180 0 0
EXXON MOBIL CORP COM 30231G102 2,103 20,885 SH   DFND 14 20,885 0 0
EXXON MOBIL CORP COM 30231G102 5,540 55,025 SH   DFND 15 55,025 0 0
EXXON MOBIL CORP COM 30231G102 288 2,862 SH   DFND 16 2,862 0 0
EXXON MOBIL CORP COM 30231G102 4,562 45,308 SH   DFND 5;1 45,308 0 0
EXXON MOBIL CORP COM 30231G102 1,872 18,595 SH   DFND   10,715 7,880 0
EXXON MOBIL CORP COM 30231G102 2,490 24,732 SH   SOLE   24,732 0 0
FBL FINL GROUP INC CL A 30239F106 103 2,242 SH   DFND 3 2,242 0 0
FEI CO COM 30241L109 396 4,368 SH   DFND 3 4,011 0 357
FEI CO COM 30241L109 2 21 SH   DFND 15 21 0 0
FBR & CO COM NEW 30247C400 6 208 SH   DFND 3 208 0 0
FMC TECHNOLOGIES INC COM 30249U101 34,492 564,798 SH   DFND 1 563,098 0 1,700
FMC TECHNOLOGIES INC COM 30249U101 963 15,764 SH   DFND 2 15,764 0 0
FMC TECHNOLOGIES INC COM 30249U101 279 4,561 SH   DFND 3 3,111 0 1,450
FMC TECHNOLOGIES INC COM 30249U101 14,298 234,130 SH   DFND 4 0 190,630 43,500
FMC TECHNOLOGIES INC COM 30249U101 6,206 101,621 SH   DFND 5 101,621 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,628 75,774 SH   DFND 7 0 75,774 0
FMC TECHNOLOGIES INC COM 30249U101 88 1,440 SH   DFND 8 0 1,440 0
FMC TECHNOLOGIES INC COM 30249U101 23 370 SH   DFND 15 370 0 0
FMC TECHNOLOGIES INC COM 30249U101 35 578 SH   SOLE   578 0 0
FTD COS INC COM 30281V108 295 9,273 SH   DFND 3 8,148 0 1,125
FACEBOOK INC CL A 30303M102 81,311 1,208,360 SH   DFND 1 1,208,360 0 0
FACEBOOK INC CL A 30303M102 17,157 254,970 SH   DFND 2 254,970 0 0
FACEBOOK INC CL A 30303M102 67,256 999,500 SH Call DFND 3 999,500 0 0
FACEBOOK INC CL A 30303M102 16,580 246,400 SH Put DFND 3 246,400 0 0
FACEBOOK INC CL A 30303M102 29,339 436,009 SH   DFND 3 365,139 0 70,870
FACEBOOK INC CL A 30303M102 8,316 123,581 SH   DFND 5 123,581 0 0
FACEBOOK INC CL A 30303M102 68 1,010 SH   DFND 7 0 1,010 0
FACEBOOK INC CL A 30303M102 1,294 19,235 SH   DFND 8 19,235 0 0
FACEBOOK INC CL A 30303M102 680 10,100 SH   DFND 12 0 0 10,100
FACEBOOK INC CL A 30303M102 196 2,914 SH   DFND 13 2,914 0 0
FACEBOOK INC CL A 30303M102 1 20 SH   DFND 14 20 0 0
FACEBOOK INC CL A 30303M102 356 5,288 SH   DFND 15 5,288 0 0
FACEBOOK INC CL A 30303M102 596 8,858 SH   DFND 16 8,858 0 0
FACEBOOK INC CL A 30303M102 212 3,145 SH   SOLE   3,145 0 0
FARMLAND PARTNERS INC COM 31154R109 25 1,946 SH   DFND 3 1,946 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,642 64,399 SH   DFND 1 64,399 0 0
FEDERATED NATL HLDG CO COM 31422T101 149 5,836 SH   DFND 3 5,348 0 488
FEDERATED NATL HLDG CO COM 31422T101 1,553 60,900 SH   DFND 4 0 0 60,900
FEDERATED PREM INTR MUN INC COM 31423M105 316 24,000 SH   DFND 3 24,000 0 0
FEDERATED PREM MUN INC FD COM 31423P108 23 1,500 SH   DFND 3 1,200 0 300
FEDEX CORP COM 31428X106 41,978 277,300 SH   DFND 1 277,300 0 0
FEDEX CORP COM 31428X106 1,442 9,525 SH   DFND 2 9,525 0 0
FEDEX CORP COM 31428X106 3,785 25,000 SH Call DFND 3 25,000 0 0
FEDEX CORP COM 31428X106 3,785 25,000 SH Put DFND 3 25,000 0 0
FEDEX CORP COM 31428X106 8,134 53,730 SH   DFND 3 46,094 0 7,636
FEDEX CORP COM 31428X106 25,477 168,301 SH   DFND 5 168,301 0 0
FEDEX CORP COM 31428X106 2,316 15,297 SH   DFND 7 0 15,297 0
FEDEX CORP COM 31428X106 904 5,973 SH   DFND 8 5,122 851 0
FEDEX CORP COM 31428X106 76 500 SH   DFND 9 500 0 0
FEDEX CORP COM 31428X106 38 250 SH   DFND 12 0 0 250
FEDEX CORP COM 31428X106 27 181 SH   DFND 15 181 0 0
FEDEX CORP COM 31428X106 74 490 SH   DFND 16 490 0 0
FEDEX CORP COM 31428X106 1,723 11,380 SH   DFND   11,380 0 0
FEDEX CORP COM 31428X106 30 195 SH   SOLE   195 0 0
FELCOR LODGING TR INC COM 31430F101 780 74,200 SH   DFND 3 53,000 0 21,200
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 0 1 PRN   DFND 2 1 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 92 3,513 PRN   DFND 3 500 0 3,013
FIDELITY NATL INFORMATION SV COM 31620M106 1,065 19,460 SH   DFND 2 19,460 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 451 8,240 SH   DFND 3 8,096 0 144
FIDELITY NATL INFORMATION SV COM 31620M106 961 17,554 SH   DFND 5 17,554 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 450 8,227 SH   DFND 14 8,227 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24 432 SH   DFND 15 432 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22 400 SH   DFND   400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,534 64,553 SH   SOLE   64,553 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 247 7,545 SH   DFND 2 7,545 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 50 1,512 SH   DFND 3 1,512 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 186 5,669 SH   DFND 5 5,669 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 7 200 SH   DFND 15 200 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 21 646 SH   SOLE   646 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,288 44,802 SH   DFND 3 44,802 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 12 250 SH   DFND 5 250 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,604 163,208 SH   DFND 3 154,851 0 8,357
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 5,500 5,195,000 PRN   DFND 3 5,195,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 523 37,300 SH   DFND 3 32,000 0 5,300
58 COM INC SPON ADR REP A 31680Q104 5 92 SH   DFND 2 92 0 0
FINISAR CORP COM NEW 31787A507 2,435 123,266 SH   DFND 3 122,187 0 1,079
FINISAR CORP COM NEW 31787A507 242 12,239 SH   DFND 5 12,239 0 0
FINISAR CORP COM NEW 31787A507 0 12 SH   DFND 15 12 0 0
FIREEYE INC COM 31816Q101 949 23,400 SH   DFND 1 23,400 0 0
FIREEYE INC COM 31816Q101 1,464 36,110 SH   DFND 3 31,925 0 4,185
FIREEYE INC COM 31816Q101 32 780 SH   DFND 5 780 0 0
FIREEYE INC COM 31816Q101 81 2,000 SH   DFND 7 0 2,000 0
FIREEYE INC COM 31816Q101 109 2,700 SH   DFND 16 2,700 0 0
FIRST AMERN FINL CORP COM 31847R102 6,634 238,714 SH   DFND 3 232,053 0 6,661
FIRST AMERN FINL CORP COM 31847R102 25 889 SH   DFND 15 889 0 0
FIRST BANCORP INC ME COM 31866P102 416 23,848 SH   DFND 3 833 0 23,015
FIRST BANCORP INC ME COM 31866P102 6 325 SH   DFND 15 325 0 0
FIRST CASH FINL SVCS INC COM 31942D107 418 7,260 SH   DFND 3 7,227 0 33
FIRST CASH FINL SVCS INC COM 31942D107 29,172 506,550 SH   DFND 4 0 367,620 138,930
FIRST CASH FINL SVCS INC COM 31942D107 535 9,294 SH   DFND 5 9,294 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 38 5,000 SH   DFND 3 5,000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 105 3,671 SH   DFND 3 3,365 0 306
FIRST DEFIANCE FINL CORP COM 32006W106 847 29,500 SH   DFND 4 0 0 29,500
FIRST DEFIANCE FINL CORP COM 32006W106 1 21 SH   DFND 15 21 0 0
FIRST FINL BANKSHARES COM 32020R109 6,536 208,354 SH   DFND 3 0 0 208,354
FIRST FINL BANKSHARES COM 32020R109 2 70 SH   DFND 15 70 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 93 4,947 SH   DFND 2 4,947 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 350 SH   DFND 3 0 0 350
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 942 50,000 SH   DFND 5 50,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 222 SH   DFND 15 222 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 165 6,075 SH   DFND 3 6,075 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 15,468 1,430,854 SH   DFND 1 1,430,854 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 385 35,589 SH   DFND 3 35,589 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 313 28,990 SH   DFND 5 28,990 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 23 2,149 SH   DFND 8 2,149 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 32 3,000 SH   DFND 14 3,000 0 0
FIRST NBC BK HLDG CO COM 32115D106 3 93 SH   DFND 15 93 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 322 36,876 SH   DFND 2 36,876 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3,707 424,138 SH   DFND 3 323,370 0 100,768
FIRST NIAGARA FINL GP INC COM 33582V108 14 1,575 SH   DFND 5 1,575 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 13 1,500 SH   DFND 8 1,500 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 28 3,158 SH   DFND 16 3,158 0 0
FIRST POTOMAC RLTY TR COM 33610F109 194 14,772 SH   DFND 2 14,772 0 0
FIRST POTOMAC RLTY TR COM 33610F109 785 59,844 SH   DFND 3 31,781 0 28,063
FIRST POTOMAC RLTY TR COM 33610F109 49 3,700 SH   DFND 8 3,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,769 268,581 SH   DFND 1 268,581 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,702 49,134 SH   DFND 3 48,696 0 438
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,078 237,817 SH   DFND 4 440 120,270 117,107
FIRST REP BK SAN FRANCISCO C COM 33616C100 959 17,434 SH   DFND 5 17,434 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 50 905 SH   DFND 7 0 905 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 355 6,460 SH   DFND 8 70 6,390 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15 275 SH   DFND 15 275 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,143 38,969 SH   SOLE   38,969 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 346 10,811 SH   DFND 2 10,811 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 160 4,988 SH   DFND 3 4,988 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 6 175 SH   DFND 5 175 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 20 867 SH   DFND 2 867 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 8,262 361,278 SH   DFND 3 323,079 0 38,199
FIRST TR INTER DUR PFD & IN COM 33718W103 1,148 50,200 SH   DFND 5 50,200 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 475 24,853 SH   DFND 3 23,333 0 1,520
FIRST TR DIVIDEND INCOME FD COM 33731L100 15 1,616 SH   DFND 3 0 0 1,616
FIRST TR ISE CHINDIA INDEX F COM 33733A102 391 13,101 SH   DFND 3 13,101 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,578 45,658 SH   DFND 3 43,037 0 2,621
FIRST TR ISE WATER INDEX FD COM 33733B100 34 970 SH   DFND 5 970 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,017 21,314 SH   DFND 3 19,755 0 1,559
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 124 2,608 SH   DFND 5 2,608 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 548 15,209 SH   DFND 2 15,209 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,521 42,190 SH   DFND 3 39,947 0 2,243
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 106 5,154 SH   DFND 2 5,154 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 279 13,570 SH   DFND 3 12,909 0 661
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 17 362 SH   DFND 2 362 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 334 7,106 SH   DFND 3 6,434 0 672
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 52 1,100 SH   DFND 5 1,100 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 116 14,300 SH   DFND 3 14,300 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 99 3,708 SH   DFND 2 3,708 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 90 3,730 SH   DFND 3 950 0 2,780
FIRST TR SR FLG RTE INCM FD COM 33733U108 5 324 SH   DFND 2 324 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 206 14,441 SH   DFND 3 13,914 0 527
FIRST TR SR FLG RTE INCM FD COM 33733U108 50 3,517 SH   SOLE   3,517 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 65 3,173 SH   DFND 2 3,173 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 212 10,357 SH   DFND 3 9,789 0 568
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,577 68,939 SH   DFND 2 68,939 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,026 132,273 SH   DFND 3 58,075 0 74,198
FIRST TR ISE REVERE NAT GAS COM 33734J102 13 565 SH   DFND 2 565 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 4,167 176,558 SH   DFND 3 155,257 0 21,301
FIRST TR ISE REVERE NAT GAS COM 33734J102 51 2,180 SH   DFND 5 2,180 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 260 11,000 SH   DFND 14 11,000 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 14 600 SH   SOLE   600 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,334 30,092 SH   DFND 2 30,092 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,638 262,595 SH   DFND 3 244,386 0 18,209
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 252 5,695 SH   DFND 5 5,695 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14,664 441,025 SH   DFND 3 372,848 0 68,177
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12 350 SH   DFND 5 350 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,734 269,624 SH   DFND 3 216,182 0 53,442
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8,650 295,266 SH   DFND 3 284,511 0 10,755
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 101 4,521 SH   DFND 2 4,521 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13,092 588,152 SH   DFND 3 567,954 0 20,198
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22,016 413,297 SH   DFND 3 354,810 0 58,487
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 93 1,745 SH   DFND 5 1,745 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 97 1,825 SH   DFND 8 1,825 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 126 4,144 SH   DFND 2 4,144 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10,589 347,054 SH   DFND 3 326,626 0 20,428
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 290 8,497 SH   DFND 2 8,497 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10,885 318,755 SH   DFND 3 303,686 0 15,069
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 152 4,664 SH   DFND 2 4,664 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12,060 370,849 SH   DFND 3 349,860 0 20,989
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 70 2,165 SH   DFND 5 2,165 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 887 37,186 SH   DFND 3 28,867 0 8,319
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 163 6,035 SH   DFND 3 1,775 0 4,260
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 196 7,241 SH   DFND 5 7,241 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,064 105,037 SH   DFND 3 91,288 0 13,749
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 476 16,310 SH   DFND 5 16,310 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 241 5,907 SH   DFND 3 5,907 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,031 82,055 SH   DFND 3 70,989 0 11,066
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6 120 SH   DFND 5 120 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12,022 224,921 SH   DFND 3 211,583 0 13,338
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 53 1,000 SH   DFND 5 1,000 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 163 7,997 SH   DFND 2 7,997 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 175 8,580 SH   DFND 3 8,580 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,417 400,021 SH   DFND 3 374,998 0 25,023
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 46 1,048 SH   DFND 8 1,048 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,000 22,815 SH   DFND 2 22,815 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,196 27,291 SH   DFND 3 23,987 0 3,304
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 46 1,046 SH   DFND 8 1,046 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 866 57,262 SH   DFND 2 57,262 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,776 117,480 SH   DFND 3 113,542 0 3,938
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 23 1,500 SH   DFND 5 1,500 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 137 10,286 SH   DFND 2 10,286 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,570 117,704 SH   DFND 3 110,733 0 6,971
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 7 500 SH   DFND 5 500 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 2 41 SH   DFND 2 41 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 74 1,405 SH   DFND 3 750 0 655
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7,973 183,168 SH   DFND 3 159,223 0 23,945
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3,494 97,390 SH   DFND 2 97,390 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,550 43,203 SH   DFND 3 40,806 0 2,397
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 73 1,925 SH   DFND 3 1,545 0 380
FIRST TR ISE GLBL PLAT INDX COM 33737C104 31 2,344 SH   DFND 2 2,344 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 13 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 796 26,353 SH   DFND 2 26,353 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 4,514 149,459 SH   DFND 3 146,967 0 2,492
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,956 85,204 SH   DFND 3 71,418 0 13,786
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,581 74,398 SH   DFND 5 74,398 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 96 2,776 SH   DFND 8 2,776 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 143 5,944 SH   DFND 2 5,944 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 953 47,762 SH   DFND 2 47,762 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 2 85 SH   DFND 2 85 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 8 358 SH   DFND 3 358 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 53 1,102 SH   DFND 2 1,102 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 239 8,650 SH   DFND 2 8,650 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 7 250 SH   DFND 3 250 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,449 27,297 SH   DFND 3 26,310 0 987
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 311 5,865 SH   DFND 5 5,865 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17 313 SH   DFND 8 313 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 234 9,279 SH   DFND 2 9,279 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9,717 385,892 SH   DFND 3 369,387 0 16,505
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 55 2,175 SH   DFND 5 2,175 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2,338 55,927 SH   DFND 2 55,927 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,447 34,608 SH   DFND 3 33,728 0 880
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1,514 39,064 SH   DFND 3 38,107 0 957
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 73 2,212 SH   DFND 2 2,212 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,426 33,774 SH   DFND 3 32,928 0 846
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 382 8,880 SH   DFND 2 8,880 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,469 34,163 SH   DFND 3 33,297 0 866
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 250 6,753 SH   DFND 2 6,753 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5,855 157,928 SH   DFND 3 155,251 0 2,677
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 130 3,431 SH   DFND 2 3,431 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 160 4,215 SH   DFND 3 4,215 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 1 21 SH   DFND 2 21 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 326 11,253 SH   DFND 3 10,393 0 860
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 403 12,569 SH   DFND 3 12,238 0 331
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,201 39,841 SH   DFND 2 39,841 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 326 10,829 SH   DFND 3 10,634 0 195
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 676 20,542 SH   DFND 2 20,542 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,610 48,941 SH   DFND 3 48,454 0 487
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 65 2,435 SH   DFND 2 2,435 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 295 11,129 SH   DFND 3 9,511 0 1,618
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,526 274,555 SH   DFND 3 261,907 0 12,648
FIRST TR ENERGY INFRASTRCTR COM 33738C103 51 2,160 SH   DFND 15 2,160 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10,541 389,974 SH   DFND 3 357,125 0 32,849
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,195 44,086 SH   DFND 3 42,432 0 1,654
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 15 311 SH   DFND 5 311 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 85 1,613 SH   DFND 2 1,613 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,232 61,357 SH   DFND 3 43,700 0 17,657
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,438 122,760 SH   DFND 3 104,089 0 18,671
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,943 86,810 SH   DFND 3 68,279 0 18,531
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,910 185,415 SH   DFND 3 174,930 0 10,485
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 71 2,700 SH   DFND 5 2,700 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 44 1,666 SH   DFND 15 1,666 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 359 17,413 SH   DFND 3 16,605 0 808
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 356 17,395 SH   DFND 3 16,586 0 809
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7 335 SH   DFND 2 335 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,689 387,725 SH   DFND 3 347,283 0 40,442
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,168 146,957 SH   DFND 3 97,775 0 49,182
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,570 76,090 SH   DFND 3 72,441 0 3,649
1ST UNITED BANCORP INC FLA COM 33740N105 17 2,000 SH   DFND 3 2,000 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 1,129 131,027 SH   DFND 5 131,027 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 9 1,056 SH   DFND 8 1,056 0 0
FIRST UTD CORP COM 33741H107 11 1,277 SH   DFND 3 0 0 1,277
FIRSTSERVICE CORP SUB VTG SH 33761N109 13,460 266,055 SH   DFND 1 266,055 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 7 132 SH   DFND 2 132 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 67 1,333 SH   DFND 3 1,292 0 41
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,421 28,096 SH   DFND 5 28,096 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 28 556 SH   DFND 8 556 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 34 1,610 SH   DFND 3 1,260 0 350
FIVE BELOW INC COM 33829M101 291 7,291 SH   DFND 3 6,960 0 331
FIVE BELOW INC COM 33829M101 176 4,417 SH   DFND 5 4,417 0 0
FIVE BELOW INC COM 33829M101 6 148 SH   DFND 15 148 0 0
500 COM LTD SPON ADR REP A 33829R100 10 273 SH   DFND 2 273 0 0
500 COM LTD SPON ADR REP A 33829R100 170 4,600 SH   DFND 5 4,600 0 0
FIVE OAKS INVT CORP COM 33830W106 119 10,500 SH   DFND 3 7,000 0 3,500
FIVE STAR QUALITY CARE INC COM 33832D106 90 17,871 SH   DFND 2 17,871 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 51 SH   DFND 3 47 0 4
FIVE STAR QUALITY CARE INC COM 33832D106 277 55,200 SH   DFND 4 0 0 55,200
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 6 274 SH   DFND 2 274 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,117 47,418 SH   DFND 3 46,118 0 1,300
FLEXSHARES TR MORNSTAR USMKT 33939L100 125 1,466 SH   DFND 2 1,466 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 19 499 SH   DFND 3 499 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,000 79,202 SH   DFND 2 79,202 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 976 38,155 SH   DFND 2 38,155 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,807 33,340 SH   DFND 2 33,340 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 923 33,039 SH   DFND 2 33,039 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 2,176 74,281 SH   DFND 2 74,281 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,365 47,437 SH   DFND 2 47,437 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,203 34,314 SH   DFND 2 34,314 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 442 12,595 SH   DFND 3 12,291 0 304
FLOWSERVE CORP COM 34354P105 1,633 21,969 SH   DFND 2 21,969 0 0
FLOWSERVE CORP COM 34354P105 6,989 94,005 SH   DFND 3 79,920 0 14,085
FLOWSERVE CORP COM 34354P105 1,524 20,500 SH   DFND 4 0 0 20,500
FLOWSERVE CORP COM 34354P105 1,725 23,200 SH   DFND 5 23,200 0 0
FLOWSERVE CORP COM 34354P105 22 300 SH   DFND 7 0 300 0
FLOWSERVE CORP COM 34354P105 10 138 SH   DFND 8 138 0 0
FLOWSERVE CORP COM 34354P105 6 81 SH   DFND 15 81 0 0
FLOWSERVE CORP COM 34354P105 1 15 SH   DFND 5;1 15 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 459 31,650 SH   DFND 3 30,650 0 1,000
FLY LEASING LTD SPONSORED ADR 34407D109 288 19,900 SH   DFND 4 0 0 19,900
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2 1,000 PRN   DFND 3 1,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1,002 500,000 PRN   DFND 6 500,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 5,712 5,055,000 PRN   DFND 3 5,055,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,090 146,563 SH   DFND 3 140,263 0 6,300
FORTRESS INVESTMENT GROUP LL CL A 34958B106 931 125,123 SH   DFND 5 125,123 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 500 SH   DFND 7 0 500 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 580 78,000 SH   DFND 16 78,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 324 SH   DFND 2 324 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,122 78,187 SH   DFND 3 74,519 0 3,668
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 759 SH   DFND 5 759 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 184 4,600 SH   DFND 14 4,600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 134 SH   DFND 15 134 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 171 4,707 SH   DFND 3 4,656 0 51
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 35,768 981,819 SH   DFND 4 0 742,999 238,820
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 25 694 SH   DFND 5 694 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 215 SH   DFND 15 215 0 0
FOSSIL GROUP INC COM 34988V106 524 5,018 SH   DFND 2 5,018 0 0
FOSSIL GROUP INC COM 34988V106 38 366 SH   DFND 3 166 0 200
FOSSIL GROUP INC COM 34988V106 11,670 111,650 SH   DFND 4 0 83,040 28,610
FOSSIL GROUP INC COM 34988V106 2,847 27,243 SH   DFND 5 27,243 0 0
FOSSIL GROUP INC COM 34988V106 2,031 19,436 SH   DFND 7 0 19,436 0
FOSSIL GROUP INC COM 34988V106 42 405 SH   DFND 8 0 405 0
FOSSIL GROUP INC COM 34988V106 7 68 SH   DFND 14 68 0 0
FOX FACTORY HLDG CORP COM 35138V102 14,482 823,316 SH   DFND 4 0 581,716 241,600
FRANKLIN STREET PPTYS CORP COM 35471R106 195 15,481 SH   DFND 1 15,481 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 439 34,921 SH   DFND 2 34,921 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 5 417 SH   DFND 2 417 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 105 8,000 SH   DFND 3 6,600 0 1,400
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 106 8,092 SH   DFND 5 8,092 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 25,294 692,999 SH   DFND 1 692,999 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,544 42,311 SH   DFND 2 42,311 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,475 150,000 SH Call DFND 3 150,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 37,555 1,028,900 SH Put DFND 3 1,028,900 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 44,356 1,215,234 SH   DFND 3 1,116,122 0 99,112
FREEPORT-MCMORAN COPPER & GO COM 35671D857 16,887 462,660 SH   DFND 5 462,660 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 280 7,665 SH   DFND 7 0 7,665 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 381 10,431 SH   DFND 8 10,431 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 846 23,180 SH   DFND 10 23,180 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 938 25,695 SH   DFND 14 25,695 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 179 4,900 SH   DFND 15 4,900 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 73 2,000 SH   DFND 16 2,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 15 SH   DFND 5;1 15 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 77 2,122 SH   SOLE   2,122 0 0
FRESH MKT INC COM 35804H106 54 1,600 SH   DFND 3 1,400 0 200
FRESH MKT INC COM 35804H106 68 2,035 SH   DFND 5 2,035 0 0
FRESH MKT INC COM 35804H106 6 180 SH   DFND 15 180 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,690 460,700 SH   DFND 1 460,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 82 14,010 SH   DFND 2 14,010 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,253 1,241,942 SH   DFND 3 1,069,215 0 172,727
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,185 SH   DFND 5 1,185 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 111 19,020 SH   DFND 7 0 19,020 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1,425 SH   DFND 8 1,425 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 144 SH   DFND 9 144 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1,441 SH   DFND 12 0 0 1,441
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 427 SH   DFND 15 427 0 0
FUELCELL ENERGY INC COM 35952H106 6 2,500 SH   DFND 3 2,500 0 0
FUELCELL ENERGY INC COM 35952H106 2 834 SH   DFND 5 834 0 0
FUELCELL ENERGY INC COM 35952H106 0 55 SH   DFND 7 0 55 0
FUEL SYS SOLUTIONS INC COM 35952W103 5 424 SH   DFND 3 150 0 274
FURIEX PHARMACEUTICALS INC COM 36106P101 4 39 SH   DFND 3 39 0 0
FUSION-IO INC COM 36112J107 791 70,000 SH Call DFND 3 70,000 0 0
FUSION-IO INC COM 36112J107 1 82 SH   DFND 3 82 0 0
FUSION-IO INC COM 36112J107 113 10,000 SH   DFND 5 10,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 133 7,995 SH   DFND 1 7,995 0 0
FUTUREFUEL CORPORATION COM 36116M106 20 1,229 SH   DFND 3 512 0 717
FUTUREFUEL CORPORATION COM 36116M106 14,961 901,824 SH   DFND 4 0 656,024 245,800
FUTUREFUEL CORPORATION COM 36116M106 2 150 SH   DFND 5 150 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 16 1,266 SH   DFND 3 0 0 1,266
GSI GROUP INC CDA NEW COM NEW 36191C205 1,706 133,987 SH   DFND 4 0 38,855 95,132
GSI GROUP INC CDA NEW COM NEW 36191C205 1 74 SH   DFND 5 74 0 0
GNC HLDGS INC COM CL A 36191G107 311 9,122 SH   DFND 2 9,122 0 0
GNC HLDGS INC COM CL A 36191G107 352 10,336 SH   DFND 3 8,715 0 1,621
GNC HLDGS INC COM CL A 36191G107 351 10,282 SH   DFND 5 10,282 0 0
GSV CAP CORP COM 36191J101 195 18,460 SH   DFND 3 18,460 0 0
GSV CAP CORP COM 36191J101 2,748 260,000 SH   DFND 14 260,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 7,002 376,465 SH   DFND 3 362,245 0 14,220
GW PHARMACEUTICALS PLC ADS 36197T103 1 9 SH   DFND 2 9 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 463 4,315 SH   DFND 3 4,215 0 100
GW PHARMACEUTICALS PLC ADS 36197T103 215 2,000 SH   DFND 5 2,000 0 0
GP STRATEGIES CORP COM 36225V104 29,313 1,132,651 SH   DFND 4 0 754,351 378,300
GSE SYS INC COM 36227K106 0 33 SH   DFND 3 33 0 0
G-III APPAREL GROUP LTD COM 36237H101 24 294 SH   DFND 3 294 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 16 1,654 SH   DFND 3 1,654 0 0
GABELLI MULTIMEDIA TR INC RIGHT 07/18/2014 36239Q141 0 1,656 SH   DFND 3 1,656 0 0
GABELLI UTIL TR COM 36240A101 805 109,647 SH   DFND 3 107,343 0 2,304
GABELLI CONV&INCOM SECS FD I COM 36240B109 27 4,244 SH   DFND 3 4,244 0 0
GABELLI DIVD & INCOME TR COM 36242H104 11,906 543,632 SH   DFND 3 479,821 0 63,811
GABELLI DIVD & INCOME TR COM 36242H104 177 8,095 SH   DFND 5 8,095 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 393 18,847 SH   DFND 3 15,347 0 3,500
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 55 2,613 SH   SOLE   2,613 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,767 268,145 SH   DFND 3 262,113 0 6,032
GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 1 3,298 SH   DFND 3 3,298 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 624 58,002 SH   DFND 3 50,861 0 7,141
GABELLI GLB SML & MD CP VAL COM 36249W104 9 804 SH   DFND 5 804 0 0
GAIN CAP HLDGS INC COM 36268W100 409 51,955 SH   DFND 3 51,955 0 0
GAIN CAP HLDGS INC COM 36268W100 155 19,700 SH   DFND 4 0 0 19,700
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 959 87,355 SH   DFND 3 64,091 0 23,264
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 66 6,044 SH   SOLE   6,044 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 79 2,337 SH   DFND 2 2,337 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,074 178,818 SH   DFND 3 178,092 0 726
GAMESTOP CORP NEW CL A 36467W109 2,524 62,363 SH   DFND 1 62,363 0 0
GAMESTOP CORP NEW CL A 36467W109 209 5,160 SH   DFND 2 5,160 0 0
GAMESTOP CORP NEW CL A 36467W109 936 23,120 SH   DFND 3 22,520 0 600
GAMESTOP CORP NEW CL A 36467W109 1,772 43,783 SH   DFND 5 43,783 0 0
GAMESTOP CORP NEW CL A 36467W109 13 312 SH   DFND 15 312 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,485 1,500,000 PRN   DFND 3 1,500,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 10,051 10,153,000 PRN   DFND 6 10,153,000 0 0
GENERAL MTRS CO COM 37045V100 25,992 716,042 SH   DFND 1 716,042 0 0
GENERAL MTRS CO COM 37045V100 3,121 85,986 SH   DFND 2 85,986 0 0
GENERAL MTRS CO COM 37045V100 26,136 720,000 SH Put DFND 3 720,000 0 0
GENERAL MTRS CO COM 37045V100 16,273 448,279 SH   DFND 3 418,669 0 29,610
GENERAL MTRS CO COM 37045V100 26,651 734,178 SH   DFND 5 734,178 0 0
GENERAL MTRS CO COM 37045V100 323 8,895 SH   DFND 7 0 8,895 0
GENERAL MTRS CO COM 37045V100 1,407 38,749 SH   DFND 8 31,489 7,260 0
GENERAL MTRS CO COM 37045V100 22 600 SH   DFND 9 600 0 0
GENERAL MTRS CO COM 37045V100 222 6,122 SH   DFND 13 6,122 0 0
GENERAL MTRS CO COM 37045V100 710 19,560 SH   DFND 14 19,560 0 0
GENERAL MTRS CO COM 37045V100 444 12,241 SH   DFND 15 12,241 0 0
GENERAL MTRS CO COM 37045V100 440 12,123 SH   DFND 16 12,123 0 0
GENERAL MTRS CO COM 37045V100 51 1,407 SH   DFND   1,407 0 0
GENERAL MTRS CO COM 37045V100 18 500 SH   SOLE   500 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 202 7,586 SH   DFND 3 5,042 0 2,544
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 35 SH   DFND 5 35 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 135 7,256 SH   DFND 3 4,677 0 2,579
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 235 SH   DFND 5 235 0 0
GENOMIC HEALTH INC COM 37244C101 217 7,905 SH   DFND 2 7,905 0 0
GENOMIC HEALTH INC COM 37244C101 49 1,800 SH   DFND 3 1,700 0 100
GENTIVA HEALTH SERVICES INC COM 37247A102 17 1,157 SH   DFND 5 1,157 0 0
GENWORTH FINL INC COM CL A 37247D106 17,215 989,370 SH   DFND 1 989,370 0 0
GENWORTH FINL INC COM CL A 37247D106 1,282 73,686 SH   DFND 2 73,686 0 0
GENWORTH FINL INC COM CL A 37247D106 6,262 359,900 SH Put DFND 3 359,900 0 0
GENWORTH FINL INC COM CL A 37247D106 4,077 234,311 SH   DFND 3 219,032 0 15,279
GENWORTH FINL INC COM CL A 37247D106 10,790 620,100 SH   DFND 4 0 38,455 581,645
GENWORTH FINL INC COM CL A 37247D106 26 1,470 SH   DFND 5 1,470 0 0
GENWORTH FINL INC COM CL A 37247D106 5 300 SH   DFND 7 0 300 0
GENWORTH FINL INC COM CL A 37247D106 22 1,267 SH   DFND 13 1,267 0 0
GENWORTH FINL INC COM CL A 37247D106 52 3,000 SH   DFND 15 3,000 0 0
GENTHERM INC COM 37253A103 769 17,294 SH   DFND 3 6,240 0 11,054
GENTHERM INC COM 37253A103 1,718 38,640 SH   DFND 5 38,640 0 0
GENTHERM INC COM 37253A103 14 307 SH   DFND 8 307 0 0
GENTHERM INC COM 37253A103 8 171 SH   DFND 15 171 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,234 22,395 SH   DFND 1 22,395 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 32 589 SH   DFND 3 589 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 22,072 400,727 SH   DFND 4 50 267,679 132,998
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 83 SH   DFND 15 83 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/ 375558AP8 80,161 21,992,000 PRN   DFND 3 21,992,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/ 375558AP8 1,458 400,000 PRN   DFND 6 400,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 748 26,372 SH   DFND 3 25,228 0 1,144
GLACIER BANCORP INC NEW COM 37637Q105 563 19,829 SH   DFND 5 19,829 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 63 SH   DFND 15 63 0 0
GLACIER BANCORP INC NEW COM 37637Q105 23 828 SH   DFND 16 828 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,674 50,000 SH Call DFND 3 50,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,674 50,000 SH Put DFND 3 50,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,635 423,246 SH   DFND 3 375,043 0 48,203
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,736 369,026 SH   DFND 5 369,026 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 370 6,918 SH   DFND 7 0 6,918 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 768 14,362 SH   DFND 8 14,362 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 1,459 SH   DFND 10 1,459 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 107 2,000 SH   DFND 12 0 0 2,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 704,475 13,172,690 SH   DFND 13 13,172,690 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 321 6,000 SH   DFND 14 6,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 670 12,533 SH   DFND 15 12,533 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 220 4,117 SH   SOLE   4,117 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 4 376 SH   DFND 2 376 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 43 4,104 SH   DFND 3 3,284 0 820
GLOBALSCAPE INC COM 37940G109 0 25 SH   DFND 5 25 0 0
GLOBAL PMTS INC COM 37940X102 396 5,437 SH   DFND 3 5,179 0 258
GLOBAL PMTS INC COM 37940X102 39,332 539,899 SH   DFND 4 0 392,159 147,740
GLOBAL PMTS INC COM 37940X102 114 1,566 SH   DFND 5 1,566 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 10 640 SH   DFND 3 640 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5,996 147,575 SH   DFND 3 146,875 0 700
GLOBAL PARTNERS LP COM UNITS 37946R109 305 7,500 SH   DFND 4 0 0 7,500
GLOBAL PARTNERS LP COM UNITS 37946R109 625 15,386 SH   DFND 5 15,386 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 30 2,000 SH   DFND 3 0 0 2,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 43 1,626 SH   SOLE   1,626 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 3 150 SH   DFND 2 150 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 4,489 199,500 SH   DFND 10 199,500 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 4,489 199,500 SH   DFND 16 199,500 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 416 28,873 SH   DFND 3 19,973 0 8,900
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,242 114,490 SH   DFND 2 114,490 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 144 7,375 SH   DFND 3 7,375 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 306 17,660 SH   DFND 3 17,463 0 197
GLOBAL X FDS GLB X CDA PFD 37950E481 4 300 SH   DFND 3 0 0 300
GLOBAL X FDS GLB X FERTIL 37950E499 94 7,862 SH   DFND 2 7,862 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 120 10,053 SH   DFND 5 10,053 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 17 1,123 SH   DFND 2 1,123 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,154 159,398 SH   DFND 2 159,398 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 920 35,300 SH   DFND 3 20,935 0 14,365
GLOBAL X FDS GLB X SUPERDIV 37950E549 5,761 221,056 SH   DFND 5 221,056 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 104 3,999 SH   DFND 8 3,999 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 491 39,383 SH   DFND 2 39,383 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 2 161 SH   DFND 3 161 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 111 6,634 SH   DFND 2 6,634 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 4 259 SH   DFND 3 259 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 71 6,131 SH   DFND 2 6,131 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 20 1,700 SH   DFND 5 1,700 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 129 11,146 SH   DFND 2 11,146 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 0 38 SH   DFND 3 38 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 47 2,590 SH   DFND 2 2,590 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 248 13,760 SH   DFND 3 13,553 0 207
GLOBAL X FDS GLB X LITHIUM 37950E762 944 69,381 SH   DFND 2 69,381 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 74 5,415 SH   DFND 3 5,415 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 14 1,000 SH   DFND 5 1,000 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 45 3,275 SH   DFND 16 3,275 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 374 27,620 SH   DFND 2 27,620 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 8 625 SH   DFND 3 625 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 74 5,500 SH   DFND 16 5,500 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 88 3,855 SH   DFND 2 3,855 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 231 19,297 SH   DFND 2 19,297 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 591 33,425 SH   DFND 2 33,425 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 7 500 SH   DFND 3 500 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 6 428 SH   DFND 5 428 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 856 60,384 SH   SOLE   60,384 0 0
GLYCOMIMETICS INC COM 38000Q102 1 74 SH   DFND 3 74 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 18 3,320 SH   DFND 3 3,320 0 0
GOGO INC COM 38046C109 4 200 SH   DFND 3 200 0 0
GOGO INC COM 38046C109 43 2,200 SH   DFND 5 2,200 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 95 25,488 SH   DFND 2 25,488 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 845 227,212 SH   DFND 3 227,212 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 56 15,000 SH   DFND 8 15,000 0 0
GOLD RESOURCE CORP COM 38068T105 452 89,404 SH   DFND 3 89,404 0 0
GOLD RESOURCE CORP COM 38068T105 101 20,000 SH   DFND 16 20,000 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 10,513 10,500,000 PRN   DFND 3 10,500,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 183 309,514 SH   DFND 3 309,514 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 12 20,000 SH   DFND 5 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,739 309,000 SH Call DFND 3 309,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72,418 432,500 SH Put DFND 3 432,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,041 179,413 SH   DFND 3 158,135 0 21,278
GOLDMAN SACHS GROUP INC COM 38141G104 7,995 47,750 SH   DFND 5 47,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,078 6,440 SH   DFND 7 0 6,440 0
GOLDMAN SACHS GROUP INC COM 38141G104 337 2,011 SH   DFND 8 936 1,075 0
GOLDMAN SACHS GROUP INC COM 38141G104 412 2,458 SH   DFND 12 0 0 2,458
GOLDMAN SACHS GROUP INC COM 38141G104 462,730 2,763,555 SH   DFND 13 2,763,555 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,157 42,742 SH   DFND 14 42,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 711 4,247 SH   DFND 15 4,247 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 654 3,908 SH   DFND 16 3,908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH   DFND 5;1 10 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25 150 SH   DFND   150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,007 17,956 SH   SOLE   17,956 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 478 23,000 SH   DFND 3 23,000 0 0
GOLUB CAP BDC INC COM 38173M102 53 3,000 SH   DFND 3 2,000 0 1,000
GOLUB CAP BDC INC COM 38173M102 9 500 SH   DFND 15 500 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 233 222,000 PRN   DFND 3 222,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 19 15,000 PRN   DFND 14 15,000 0 0
GOOGLE INC CL A 38259P508 130,476 223,161 SH   DFND 1 223,161 0 0
GOOGLE INC CL A 38259P508 21,609 36,959 SH   DFND 2 36,959 0 0
GOOGLE INC CL A 38259P508 52,741 90,207 SH   DFND 3 75,087 0 15,120
GOOGLE INC CL A 38259P508 34,154 58,416 SH   DFND 5 58,416 0 0
GOOGLE INC CL A 38259P508 4,522 7,734 SH   DFND 7 0 7,734 0
GOOGLE INC CL A 38259P508 1,189 2,034 SH   DFND 8 1,476 558 0
GOOGLE INC CL A 38259P508 60 103 SH   DFND 9 103 0 0
GOOGLE INC CL A 38259P508 310 530 SH   DFND 10 530 0 0
GOOGLE INC CL A 38259P508 618 1,057 SH   DFND 12 45 0 1,012
GOOGLE INC CL A 38259P508 12,244 20,942 SH   DFND 13 20,942 0 0
GOOGLE INC CL A 38259P508 61,124 104,545 SH   DFND 14 104,545 0 0
GOOGLE INC CL A 38259P508 2,019 3,453 SH   DFND 15 3,453 0 0
GOOGLE INC CL A 38259P508 47,562 81,348 SH   DFND 16 81,348 0 0
GOOGLE INC CL A 38259P508 2,773 4,743 SH   DFND 5;1 4,743 0 0
GOOGLE INC CL A 38259P508 2,947 5,040 SH   DFND   5,040 0 0
GOOGLE INC CL A 38259P508 9,832 16,817 SH   SOLE   16,817 0 0
GOOGLE INC CL C 38259P706 63,484 110,353 SH   DFND 1 110,353 0 0
GOOGLE INC CL C 38259P706 23,463 40,786 SH   DFND 2 40,786 0 0
GOOGLE INC CL C 38259P706 55,852 97,086 SH   DFND 3 81,918 0 15,168
GOOGLE INC CL C 38259P706 13,525 23,510 SH   DFND 4 0 23,090 420
GOOGLE INC CL C 38259P706 25,701 44,676 SH   DFND 5 44,676 0 0
GOOGLE INC CL C 38259P706 4,331 7,529 SH   DFND 7 0 7,529 0
GOOGLE INC CL C 38259P706 1,061 1,844 SH   DFND 8 1,296 548 0
GOOGLE INC CL C 38259P706 59 103 SH   DFND 9 103 0 0
GOOGLE INC CL C 38259P706 305 530 SH   DFND 10 530 0 0
GOOGLE INC CL C 38259P706 152 264 SH   DFND 12 45 0 219
GOOGLE INC CL C 38259P706 9,289 16,147 SH   DFND 13 16,147 0 0
GOOGLE INC CL C 38259P706 59,424 103,295 SH   DFND 14 103,295 0 0
GOOGLE INC CL C 38259P706 1,992 3,463 SH   DFND 15 3,463 0 0
GOOGLE INC CL C 38259P706 46,798 81,348 SH   DFND 16 81,348 0 0
GOOGLE INC CL C 38259P706 2,731 4,747 SH   DFND 5;1 4,747 0 0
GOOGLE INC CL C 38259P706 2,175 3,780 SH   DFND   3,780 0 0
GOOGLE INC CL C 38259P706 9,451 16,429 SH   SOLE   16,429 0 0
GORDMANS STORES INC COM 38269P100 51 11,760 SH   DFND 3 10,885 0 875
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 217 8,555 SH   DFND 1 8,555 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 671 26,447 SH   DFND 2 26,447 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,473 58,033 SH   DFND 3 49,620 0 8,413
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 795 31,295 SH   DFND 5 31,295 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 34 1,322 SH   DFND 8 1,322 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 260 10,250 SH   DFND 15 10,250 0 0
GRACE W R & CO DEL NEW COM 38388F108 222 2,345 SH   DFND 2 2,345 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,486 26,300 SH Call DFND 3 26,300 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,899 51,821 SH   DFND 3 50,535 0 1,286
GRACE W R & CO DEL NEW COM 38388F108 19 197 SH   DFND 15 197 0 0
GRAMERCY PPTY TR INC COM 38489R100 1 148 SH   DFND 3 0 0 148
GRAMERCY PPTY TR INC COM 38489R100 10,221 1,689,348 SH   DFND 4 0 1,161,948 527,400
GRAMERCY PPTY TR INC COM 38489R100 24 4,000 SH   DFND 15 4,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 14,604 1,798,511 SH   DFND 1 1,760,511 0 38,000
GRAN TIERRA ENERGY INC COM 38500T101 459 56,518 SH   DFND 3 54,284 0 2,234
GRAN TIERRA ENERGY INC COM 38500T101 77 9,487 SH   DFND 4 0 9,487 0
GRAN TIERRA ENERGY INC COM 38500T101 297 36,515 SH   DFND 5 36,515 0 0
GRAN TIERRA ENERGY INC COM 38500T101 21 2,580 SH   DFND 8 2,580 0 0
GRAN TIERRA ENERGY INC COM 38500T101 391 48,100 SH   DFND 12 0 0 48,100
GRAN TIERRA ENERGY INC COM 38500T101 11 1,307 SH   DFND 15 1,307 0 0
GRAND CANYON ED INC COM 38526M106 33,296 724,292 SH   DFND 4 0 475,147 249,145
GRAND CANYON ED INC COM 38526M106 22 487 SH   DFND 15 487 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 0 38 SH   DFND 2 38 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 297 SH   DFND 2 297 0 0
GREAT PANTHER SILVER LTD COM 39115V101 353 279,878 SH   DFND 3 279,878 0 0
GREAT PANTHER SILVER LTD COM 39115V101 6 5,151 SH   DFND 5 5,151 0 0
GREAT PANTHER SILVER LTD COM 39115V101 13 10,000 SH   DFND 7 0 10,000 0
GREATBATCH INC COM 39153L106 21 421 SH   DFND 3 370 0 51
GREATBATCH INC COM 39153L106 3 69 SH   DFND 15 69 0 0
GREENBRIER COS INC NOTE 3.500 393657AH4 42 25,000 PRN   DFND 14 25,000 0 0
GREENHUNTER RES INC COM 39530A104 1 299 SH   DFND 2 299 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250 398905AE9 36 25,000 PRN   DFND 14 25,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 201,401 5,676,466 SH   DFND 1 5,676,466 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7 200 SH   DFND 3 200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 30,258 852,815 SH   DFND 5 852,815 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,607 186,231 SH   DFND 7 0 186,231 0
GROUPE CGI INC CL A SUB VTG 39945C109 708 19,966 SH   DFND 8 17,218 2,748 0
GROUPE CGI INC CL A SUB VTG 39945C109 125 3,520 SH   DFND 9 3,520 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 128 3,600 SH   DFND 16 3,600 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7 210 SH   DFND 5;1 210 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 39 1,105 SH   DFND   1,105 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 43,333 1,221,323 SH   SOLE   1,221,323 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 152 4,440 SH   DFND 2 4,440 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 106 3,095 SH   DFND 3 660 0 2,435
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 592 17,251 SH   DFND 5 17,251 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 57 SH   DFND 15 57 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 42 1,224 SH   SOLE   1,224 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 15 1,106 SH   DFND 2 1,106 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 364 27,400 SH   DFND 5 27,400 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 4 196 SH   DFND 2 196 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH   DFND 3 0 0 100
GUANGSHEN RY LTD SPONSORED ADR 40065W107 19 1,000 SH   DFND 15 1,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 99 7,100 SH   DFND 4 0 0 7,100
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2 225 SH   DFND 2 225 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 217 22,806 SH   DFND 3 8,529 0 14,277
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,797 81,760 SH   DFND 3 48,952 0 32,808
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 103 5,383 SH   DFND 3 4,658 0 725
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2,454 122,501 SH   DFND 3 106,126 0 16,375
GUGGENHEIM CR ALLOCATION FD COM 40168G108 2 61 SH   DFND 2 61 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 571 22,999 SH   DFND 3 22,999 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 351 8,623 SH   DFND 3 8,527 0 96
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 7 2,300 SH   DFND 3 2,300 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 1 293 SH   DFND 5 293 0 0
HCA HOLDINGS INC COM 40412C101 1,426 25,300 SH   DFND 1 25,300 0 0
HCA HOLDINGS INC COM 40412C101 1,708 30,286 SH   DFND 3 13,927 0 16,359
HCA HOLDINGS INC COM 40412C101 6,142 108,946 SH   DFND 5 108,946 0 0
HCA HOLDINGS INC COM 40412C101 4 65 SH   DFND 8 65 0 0
HCA HOLDINGS INC COM 40412C101 419 7,430 SH   DFND 14 7,430 0 0
HCA HOLDINGS INC COM 40412C101 33 587 SH   DFND 15 587 0 0
HCA HOLDINGS INC COM 40412C101 20 350 SH   DFND   350 0 0
HCA HOLDINGS INC COM 40412C101 3,156 55,972 SH   SOLE   55,972 0 0
HCP INC COM 40414L109 419 10,121 SH   DFND 1 10,121 0 0
HCP INC COM 40414L109 2,052 49,591 SH   DFND 2 49,591 0 0
HCP INC COM 40414L109 11,972 289,313 SH   DFND 3 214,093 0 75,220
HCP INC COM 40414L109 6,520 157,555 SH   DFND 5 157,555 0 0
HCP INC COM 40414L109 82 1,974 SH   DFND 15 1,974 0 0
HCP INC COM 40414L109 318 7,691 SH   SOLE   7,691 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 24,655 526,600 SH   DFND 1 526,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 135 2,891 SH   DFND 3 1,891 0 1,000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 41 875 SH   DFND 5 875 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 119 2,542 SH   SOLE   2,542 0 0
HD SUPPLY HLDGS INC COM 40416M105 5 166 SH   DFND 2 166 0 0
HFF INC CL A 40418F108 4 119 SH   DFND 15 119 0 0
HMN FINL INC COM 40424G108 0 1 SH   DFND 2 1 0 0
HMN FINL INC COM 40424G108 73 6,650 SH   DFND 3 6,650 0 0
HALCON RES CORP COM NEW 40537Q209 12,182 1,671,121 SH   DFND 3 66,121 0 1,605,000
HALCON RES CORP COM NEW 40537Q209 0 6 SH   DFND 5 6 0 0
HALLADOR ENERGY COMPANY COM 40609P105 9 1,000 SH   DFND 3 1,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 494 50,000 SH Call DFND 3 50,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 234 23,700 SH   DFND 3 22,700 0 1,000
HALOZYME THERAPEUTICS INC COM 40637H109 59 6,000 SH   DFND 10 6,000 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 180 13,817 SH   DFND 3 6,200 0 7,617
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 12 872 SH   DFND 2 872 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,343 98,795 SH   DFND 3 49,413 0 49,382
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 432 20,644 SH   DFND 3 19,144 0 1,500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 317 SH   DFND 2 317 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,616 78,465 SH   DFND 3 58,647 0 19,818
HANCOCK JOHN PFD INCOME FD I COM 41013X106 5 255 SH   DFND 2 255 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,375 66,441 SH   DFND 3 54,916 0 11,525
HANCOCK JOHN PFD INCOME FD I COM 41021P103 7 388 SH   DFND 2 388 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,240 69,240 SH   DFND 3 48,308 0 20,932
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4 213 SH   DFND 5 213 0 0
HANGER INC COM NEW 41043F208 23 724 SH   DFND 3 724 0 0
HANGER INC COM NEW 41043F208 8,697 276,545 SH   DFND 4 0 183,775 92,770
HANGER INC COM NEW 41043F208 3,018 95,963 SH   DFND 5 95,963 0 0
HANGER INC COM NEW 41043F208 88 2,783 SH   DFND 8 2,783 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 73 5,063 SH   DFND 3 4,318 0 745
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 300 SH   DFND 3 300 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 113 22,600 SH   DFND 4 0 0 22,600
HARVEST NATURAL RESOURCES IN COM 41754V103 0 22 SH   DFND 5 22 0 0
HATTERAS FINL CORP COM 41902R103 11 575 SH   DFND 2 575 0 0
HATTERAS FINL CORP COM 41902R103 16,533 834,564 SH   DFND 3 827,137 0 7,427
HATTERAS FINL CORP COM 41902R103 131 6,630 SH   DFND 5 6,630 0 0
HATTERAS FINL CORP COM 41902R103 24 1,190 SH   DFND 15 1,190 0 0
HEALTH CARE REIT INC COM 42217K106 2,915 46,515 SH   DFND 2 46,515 0 0
HEALTH CARE REIT INC COM 42217K106 101,908 1,626,104 SH   DFND 3 1,410,768 0 215,336
HEALTH CARE REIT INC COM 42217K106 15,369 245,234 SH   DFND 5 245,234 0 0
HEALTH CARE REIT INC COM 42217K106 762 12,152 SH   DFND 8 12,152 0 0
HEALTH CARE REIT INC COM 42217K106 944 15,064 SH   DFND 15 15,064 0 0
HEALTH CARE REIT INC COM 42217K106 201 3,207 SH   DFND 16 3,207 0 0
HEALTH CARE REIT INC COM 42217K106 1,163 18,550 SH   DFND   18,550 0 0
HEALTH CARE REIT INC COM 42217K106 35 559 SH   SOLE   559 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 23,118 400,375 PRN   DFND 3 400,375 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1,115 901,000 PRN   DFND 3 901,000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 186 150,000 PRN   DFND 6 150,000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 19 15,000 PRN   DFND 14 15,000 0 0
HEALTH NET INC COM 42222G108 53 1,287 SH   DFND 1 1,287 0 0
HEALTH NET INC COM 42222G108 494 11,900 SH Call DFND 3 11,900 0 0
HEALTH NET INC COM 42222G108 42 1,003 SH   DFND 3 1,003 0 0
HEALTH NET INC COM 42222G108 50 1,200 SH   DFND 5 1,200 0 0
HEALTHSTREAM INC COM 42222N103 24 977 SH   DFND 2 977 0 0
HEALTHCARE TR AMER INC CL A 42225P105 585 48,628 SH   DFND 2 48,628 0 0
HEALTHCARE TR AMER INC CL A 42225P105 125 10,375 SH   DFND 3 8,887 0 1,488
HEALTHCARE TR AMER INC CL A 42225P105 225 18,720 SH   DFND 5 18,720 0 0
HEALTHCARE TR AMER INC CL A 42225P105 75 6,240 SH   DFND 8 6,240 0 0
HEARTLAND PMT SYS INC COM 42235N108 196 4,745 SH   DFND 3 4,476 0 269
HEAT BIOLOGICS INC COM 42237K102 0 56 SH   DFND 2 56 0 0
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 0 56 SH   DFND 3 6 0 50
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 162 6,147 SH   DFND 3 6,077 0 70
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 2 SH   DFND 5 2 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 9,989 7,484,000 PRN   DFND 3 7,484,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 76 4,711 SH   DFND 3 4,711 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,147 71,269 SH   DFND 4 427 36,117 34,725
HERITAGE CRYSTAL CLEAN INC COM 42726M106 39 2,000 SH   DFND 5 2,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 445 15,886 SH   DFND 2 15,886 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 21,793 777,500 SH Call DFND 3 777,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,205 150,000 SH Put DFND 3 150,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,314 82,564 SH   DFND 3 73,718 0 8,846
HERTZ GLOBAL HOLDINGS INC COM 42805T105 371 13,234 SH   DFND 5 13,234 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 78 2,775 SH   DFND 14 2,775 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 39 1,377 SH   DFND 15 1,377 0 0
HESS CORP COM 42809H107 86,505 874,755 SH   DFND 1 874,755 0 0
HESS CORP COM 42809H107 597 6,042 SH   DFND 2 6,042 0 0
HESS CORP COM 42809H107 12,822 129,662 SH   DFND 3 120,437 0 9,225
HESS CORP COM 42809H107 31,724 320,798 SH   DFND 5 320,798 0 0
HESS CORP COM 42809H107 1,536 15,534 SH   DFND 7 0 15,534 0
HESS CORP COM 42809H107 768 7,767 SH   DFND 8 7,272 495 0
HESS CORP COM 42809H107 57 580 SH   DFND 9 580 0 0
HESS CORP COM 42809H107 82 825 SH   DFND 10 825 0 0
HESS CORP COM 42809H107 72 732 SH   DFND 15 732 0 0
HESS CORP COM 42809H107 214 2,161 SH   DFND 16 2,161 0 0
HESS CORP COM 42809H107 8,148 82,393 SH   DFND 5;1 82,393 0 0
HESS CORP COM 42809H107 102 1,035 SH   DFND   1,035 0 0
HESS CORP COM 42809H107 682 6,893 SH   SOLE   6,893 0 0
HHGREGG INC COM 42833L108 452 44,400 SH   DFND 4 0 0 44,400
HIGHER ONE HLDGS INC COM 42983D104 490 128,637 SH   DFND 2 128,637 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 105 15,368 SH   DFND 2 15,368 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 317 SH   SOLE   317 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 81 3,482 SH   DFND 2 3,482 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 15,214 652,950 SH   DFND 3 652,750 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A104 139 5,950 SH   DFND 5 5,950 0 0
HITTITE MICROWAVE CORP COM 43365Y104 193 2,480 SH   DFND 5 2,480 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1 1,000 PRN   DFND 3 1,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 11,693 9,322,000 PRN   DFND 6 9,322,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 12 11,000 PRN   DFND 3 11,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 33 30,000 PRN   DFND 14 30,000 0 0
HOMEAWAY INC COM 43739Q100 5,071 145,644 SH   DFND 3 130,244 0 15,400
HOMEAWAY INC COM 43739Q100 2,110 60,590 SH   SOLE   60,590 0 0
HORIZON PHARMA INC COM 44047T109 1,560 98,613 SH   DFND 3 98,613 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 4,414 3,184,000 PRN   DFND 3 3,184,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 323 10,615 SH   DFND 1 10,615 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 170 5,591 SH   DFND 2 5,591 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,110 69,403 SH   DFND 3 60,791 0 8,612
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 874 28,743 SH   DFND 5 28,743 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 79 2,592 SH   DFND 15 2,592 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15 500 SH   DFND 16 500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,671 121,372 SH   DFND 1 121,372 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,861 266,297 SH   DFND 2 266,297 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,180 144,474 SH   DFND 3 136,766 0 7,708
HOST HOTELS & RESORTS INC COM 44107P104 248 11,287 SH   DFND 5 11,287 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 302 SH   DFND 8 302 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10 441 SH   DFND 15 441 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 76 SH   DFND 2 76 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 9 685 SH   DFND 3 685 0 0
HOWARD HUGHES CORP COM 44267D107 321 2,035 SH   DFND 3 1,285 0 750
HOWARD HUGHES CORP COM 44267D107 513 3,250 SH   DFND 5 3,250 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 10 10,000 PRN   DFND 3 0 0 10,000
IAC INTERACTIVECORP COM PAR $.001 44919P508 10,339 149,339 SH   DFND 3 133,019 0 16,320
IAC INTERACTIVECORP COM PAR $.001 44919P508 77 1,109 SH   DFND 5 1,109 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,364 19,699 SH   DFND 7 0 19,699 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 105 1,513 SH   DFND 8 0 1,513 0
ICF INTL INC COM 44925C103 302 8,533 SH   DFND 2 8,533 0 0
ICG GROUP INC COM 44928D108 0 7 SH   DFND 3 7 0 0
ICU MED INC COM 44930G107 104 1,705 SH   DFND 2 1,705 0 0
ICU MED INC COM 44930G107 3 45 SH   DFND 3 0 0 45
ICU MED INC COM 44930G107 223 3,667 SH   DFND 5 3,667 0 0
ICU MED INC COM 44930G107 5 82 SH   DFND 15 82 0 0
ICAD INC COM NEW 44934S206 955 149,000 SH   DFND 4 1,200 47,000 100,800
IEC ELECTRS CORP NEW COM 44949L105 0 67 SH   DFND 2 67 0 0
IMS HEALTH HLDGS INC COM 44970B109 586 22,800 SH   DFND 1 22,800 0 0
IMS HEALTH HLDGS INC COM 44970B109 3 110 SH   DFND 3 0 0 110
IPG PHOTONICS CORP COM 44980X109 1,534 22,291 SH   DFND 1 22,291 0 0
IPG PHOTONICS CORP COM 44980X109 935 13,584 SH   DFND 3 8,414 0 5,170
IPG PHOTONICS CORP COM 44980X109 11,280 163,960 SH   DFND 4 0 133,440 30,520
IPG PHOTONICS CORP COM 44980X109 50 723 SH   DFND 15 723 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 440 9,949 SH   DFND 3 9,466 0 483
IPC THE HOSPITALIST CO INC COM 44984A105 16 371 SH   DFND 15 371 0 0
ISTAR FINL INC COM 45031U101 37 2,449 SH   DFND 3 2,449 0 0
ISTAR FINL INC COM 45031U101 31 2,100 SH   DFND 5 2,100 0 0
ISTAR FINL INC COM 45031U101 1 62 SH   DFND 15 62 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 178 10,653 SH   DFND 2 10,653 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 23 1,400 SH   DFND 3 1,400 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 885 53,000 SH   DFND 14 53,000 0 0
IXIA COM 45071R109 2 200 SH   DFND 3 200 0 0
ICICI BK LTD ADR 45104G104 17,595 352,600 SH   DFND 1 352,600 0 0
ICICI BK LTD ADR 45104G104 14,022 281,000 SH Put DFND 3 281,000 0 0
ICICI BK LTD ADR 45104G104 2,910 58,317 SH   DFND 3 55,039 0 3,278
ICICI BK LTD ADR 45104G104 1,474 29,547 SH   DFND 5 29,547 0 0
ICICI BK LTD ADR 45104G104 1,437 28,804 SH   DFND 7 0 28,804 0
ICICI BK LTD ADR 45104G104 78 1,562 SH   DFND 8 1,172 390 0
ICICI BK LTD ADR 45104G104 285 5,702 SH   SOLE   5,702 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 43 30,000 PRN   DFND 14 30,000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 48 2,000 SH   DFND 5 2,000 0 0
IDEX CORP COM 45167R104 4,600 56,975 SH   DFND 3 53,744 0 3,231
IDEXX LABS INC COM 45168D104 243 1,823 SH   DFND 2 1,823 0 0
IDEXX LABS INC COM 45168D104 543 4,063 SH   DFND 3 2,435 0 1,628
IDEXX LABS INC COM 45168D104 20,838 156,010 SH   DFND 4 0 116,680 39,330
IDEXX LABS INC COM 45168D104 40 300 SH   DFND 5 300 0 0
IDEXX LABS INC COM 45168D104 3 25 SH   DFND 7 0 25 0
IDEXX LABS INC COM 45168D104 2 16 SH   DFND 15 16 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 3 1,000 SH   DFND 3 1,000 0 0
IGATE CORP COM 45169U105 14 375 SH   DFND 3 375 0 0
IDENTIV INC COM NEW 45170X205 0 8 SH   DFND 2 8 0 0
IFM INVTS LTD ADS CL A NEW 45172L209 0 30 SH   DFND 2 30 0 0
IMATION CORP COM 45245A107 1 246 SH   DFND 3 106 0 140
IMMUNOGEN INC COM 45253H101 223 18,835 SH   DFND 3 9,521 0 9,314
IMMUNOGEN INC COM 45253H101 169 14,286 SH   DFND 5 14,286 0 0
IMMUNOGEN INC COM 45253H101 11 932 SH   DFND 15 932 0 0
IMMUNOGEN INC COM 45253H101 5 391 SH   SOLE   391 0 0
IMPAX LABORATORIES INC COM 45256B101 1,086 36,200 SH   DFND 1 36,200 0 0
IMPAX LABORATORIES INC COM 45256B101 862 28,728 SH   DFND 3 27,734 0 994
IMPAX LABORATORIES INC COM 45256B101 21 711 SH   DFND 5 711 0 0
IMPAX LABORATORIES INC COM 45256B101 3 92 SH   DFND 15 92 0 0
IMPERVA INC COM 45321L100 17 650 SH   DFND 3 650 0 0
IMPERVA INC COM 45321L100 86 3,300 SH   DFND 7 0 3,300 0
IMRIS INC COM 45322N105 2,090 1,849,864 SH   DFND 5 1,849,864 0 0
IMRIS INC COM 45322N105 185 163,783 SH   DFND 7 0 163,783 0
IMRIS INC COM 45322N105 55 48,980 SH   DFND 8 48,980 0 0
IMRIS INC COM 45322N105 34 30,000 SH   DFND   30,000 0 0
INCYTE CORP COM 45337C102 1,242 22,000 SH   DFND 1 22,000 0 0
INCYTE CORP COM 45337C102 732 12,971 SH   DFND 3 12,761 0 210
INCYTE CORP COM 45337C102 12 215 SH   DFND 5 215 0 0
INCYTE CORP COM 45337C102 3 56 SH   DFND 15 56 0 0
INCYTE CORP NOTE 4.750 45337CAJ1 6 1,000 PRN   DFND 3 1,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 100 SH   DFND 2 100 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,941 34,862 SH   DFND 3 34,862 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 12,638 421,413 SH   DFND 3 369,056 0 52,357
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19 620 SH   DFND 15 620 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 3,543 131,597 SH   DFND 3 113,476 0 18,121
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 12 447 SH   DFND 3 447 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 897 33,872 SH   DFND 2 33,872 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 103 3,885 SH   DFND 3 3,885 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 742 26,680 SH   DFND 2 26,680 0 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 133 6,931 SH   DFND 2 6,931 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 235 8,563 SH   DFND 2 8,563 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 55 2,000 SH   DFND 3 1,800 0 200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 33 1,429 SH   DFND 2 1,429 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 12 500 SH   DFND 3 500 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 43 1,661 SH   DFND 16 1,661 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 8,073 269,555 SH   DFND 3 234,943 0 34,612
INFINITY PHARMACEUTICALS INC COM 45665G303 11 900 SH   DFND 3 900 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 472 37,067 SH   DFND 16 37,067 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 524 7,800 SH   DFND 4 0 0 7,800
INFORMATICA CORP COM 45666Q102 851 23,862 SH   DFND 2 23,862 0 0
INFORMATICA CORP COM 45666Q102 281 7,890 SH   DFND 3 7,171 0 719
INFORMATICA CORP COM 45666Q102 670 18,800 SH   DFND 4 0 0 18,800
INFORMATICA CORP COM 45666Q102 36 1,000 SH   DFND 5 1,000 0 0
INFINERA CORPORATION COM 45667G103 8 900 SH   DFND 3 700 0 200
INFINERA CORPORATION COM 45667G103 58 6,300 SH   DFND 5 6,300 0 0
INFOBLOX INC COM 45672H104 13 1,000 SH   DFND 3 500 0 500
INFOBLOX INC COM 45672H104 83 6,300 SH   DFND 7 0 6,300 0
INSIGHT ENTERPRISES INC COM 45765U103 1,027 33,400 SH   DFND 4 0 0 33,400
INSIGHT ENTERPRISES INC COM 45765U103 0 13 SH   DFND 5 13 0 0
INNOSPEC INC COM 45768S105 89 2,061 SH   DFND 2 2,061 0 0
INNOSPEC INC COM 45768S105 600 13,900 SH   DFND 4 0 0 13,900
INNOSPEC INC COM 45768S105 6 146 SH   SOLE   146 0 0
INPHI CORP COM 45772F107 6 400 SH   DFND 3 0 0 400
INPHI CORP COM 45772F107 0 25 SH   DFND 15 25 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 956 SH   DFND 3 956 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 250 SH   DFND 5 250 0 0
INNERWORKINGS INC COM 45773Y105 308 36,206 SH   DFND 3 34,448 0 1,758
INNERWORKINGS INC COM 45773Y105 3 381 SH   DFND 15 381 0 0
INNOPHOS HOLDINGS INC COM 45774N108 183 3,172 SH   DFND 1 3,172 0 0
INNOPHOS HOLDINGS INC COM 45774N108 83 1,435 SH   DFND 3 1,316 0 119
INNOPHOS HOLDINGS INC COM 45774N108 176 3,060 SH   SOLE   3,060 0 0
INSTEEL INDUSTRIES INC COM 45774W108 15,249 776,048 SH   DFND 4 0 545,993 230,055
INSPERITY INC COM 45778Q107 12 357 SH   DFND 3 357 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 200 SH   DFND 5 200 0 0
INOGEN INC COM 45780L104 23 1,000 SH   DFND 3 0 0 1,000
INSULET CORP COM 45784P101 101 2,535 SH   DFND 3 1,324 0 1,211
INSULET CORP COM 45784P101 1 16 SH   DFND 15 16 0 0
INSULET CORP COM 45784P101 1,906 48,045 SH   SOLE   48,045 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 5 5,000 PRN   DFND 3 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 27 25,000 PRN   DFND 14 25,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 4 300 SH   DFND 3 300 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 803 54,375 SH   DFND 4 0 0 54,375
INTEL CORP SDCV 2.950%12/1 458140AD2 753 606,000 PRN   DFND 3 606,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 9 6,000 PRN   DFND 3 6,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 42,872 27,794,000 PRN   DFND 6 27,794,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 832 11,701 SH   DFND 3 8,468 0 3,233
INTEGRYS ENERGY GROUP INC COM 45822P105 1,176 16,539 SH   DFND 5 16,539 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 220 3,093 SH   DFND 8 3,093 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 18 248 SH   DFND 15 248 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 50 1,600 SH   DFND 3 1,000 0 600
INTERACTIVE BROKERS GROUP IN COM 45841N107 460 19,764 SH   DFND 2 19,764 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 77 3,285 SH   DFND 3 3,098 0 187
INTERACTIVE INTELLIGENCE GRO COM 45841V109 69,576 1,239,553 SH   DFND 4 0 859,044 380,509
INTERCEPT PHARMACEUTICALS IN COM 45845P108 294 1,241 SH   DFND 3 1,076 0 165
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,296 5,475 SH   DFND 5 5,475 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 1,870 9,902 SH   DFND 2 9,902 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,238 11,849 SH   DFND 3 11,267 0 582
INTERCONTINENTAL EXCHANGE IN COM 45866F104 837 4,429 SH   DFND 5 4,429 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121 641 SH   DFND 15 641 0 0
INTERDIGITAL INC COM 45867G101 5 100 SH Call DFND 3 100 0 0
INTERDIGITAL INC COM 45867G101 3,055 63,915 SH   DFND 3 63,915 0 0
INTERDIGITAL INC COM 45867G101 21,403 447,753 SH   DFND 4 0 323,078 124,675
INTERDIGITAL INC COM 45867G101 5 105 SH   DFND 15 105 0 0
INTERDIGITAL INC COM 45867G101 48 1,000 SH   SOLE   1,000 0 0
INTERMOLECULAR INC COM 45882D109 0 100 SH   DFND 3 100 0 0
INTERMUNE INC COM 45884X103 605 13,700 SH   DFND 1 13,700 0 0
INTERMUNE INC COM 45884X103 315 7,125 SH   DFND 3 4,180 0 2,945
INTERMUNE INC COM 45884X103 19 425 SH   DFND 5 425 0 0
INTERMUNE INC COM 45884X103 22 500 SH   DFND 8 500 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 158 SH   DFND 2 158 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 114 16,240 SH   DFND 3 16,240 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 4 5,000 SH   DFND 5 5,000 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 2 175 SH   DFND 2 175 0 0
INTERNET PATENTS CORP COM 46063G101 0 1 SH   DFND 2 1 0 0
INTERSIL CORP CL A 46069S109 1,487 99,475 SH   DFND 1 99,475 0 0
INTERSIL CORP CL A 46069S109 61 4,065 SH   DFND 3 4,000 0 65
INTERSIL CORP CL A 46069S109 9 600 SH   DFND 7 0 600 0
INTERVAL LEISURE GROUP INC COM 46113M108 784 35,738 SH   DFND 3 33,826 0 1,912
INTERVAL LEISURE GROUP INC COM 46113M108 135 6,131 SH   DFND 5 6,131 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 7 300 SH   DFND 14 300 0 0
INTL FCSTONE INC COM 46116V105 2,195 110,172 SH   DFND 14 110,172 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 412 1,000 SH   DFND 1 1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,838 4,464 SH   DFND 2 4,464 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,935 4,700 SH Call DFND 3 4,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,497 3,636 SH   DFND 3 2,805 0 831
INTUITIVE SURGICAL INC COM NEW 46120E602 5,926 14,390 SH   DFND 5 14,390 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,407 10,702 SH   DFND 7 0 10,702 0
INTUITIVE SURGICAL INC COM NEW 46120E602 80 195 SH   DFND 8 0 195 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12 29 SH   DFND 15 29 0 0
INTRICON CORP COM 46121H109 331 38,640 SH   DFND 3 38,640 0 0
INTREPID POTASH INC COM 46121Y102 141 8,400 SH   DFND 3 1,800 0 6,600
INUVO INC COM NEW 46122W204 0 1 SH   DFND 2 1 0 0
INVENSENSE INC COM 46123D205 143 6,300 SH   DFND 1 6,300 0 0
INVENSENSE INC COM 46123D205 774 34,133 SH   DFND 3 32,476 0 1,657
INVENSENSE INC COM 46123D205 5 200 SH   DFND 5 200 0 0
INVENTERGY GLOBAL INC COM 46123X102 0 37 SH   DFND 2 37 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 696 40,070 SH   DFND 3 38,170 0 1,900
INVESCO MORTGAGE CAPITAL INC COM 46131B100 73 4,200 SH   DFND 5 4,200 0 0
INVESCO HIGH INCOME TR II COM 46131F101 44 2,573 SH   DFND 3 746 0 1,827
INVESCO SR INCOME TR COM 46131H107 11 2,199 SH   DFND 2 2,199 0 0
INVESCO SR INCOME TR COM 46131H107 274 54,641 SH   DFND 3 47,761 0 6,880
INVESCO MUN TR COM 46131J103 335 26,771 SH   DFND 3 25,757 0 1,014
INVESCO TR INVT GRADE MUNS COM 46131M106 66 5,081 SH   DFND 3 3,716 0 1,365
INVESCO TR INVT GRADE NY MUN COM 46131T101 585 41,300 SH   DFND 3 27,800 0 13,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 445 35,333 SH   DFND 3 32,454 0 2,879
INVESCO CALIF VALUE MUN INC COM 46132H106 19 1,538 SH   DFND 3 0 0 1,538
INVESCO PA VALUE MUN INCOME COM 46132K109 345 25,642 SH   DFND 3 14,957 0 10,685
INVESCO PA VALUE MUN INCOME COM 46132K109 15 1,102 SH   DFND 5 1,102 0 0
INVESCO BD FD COM 46132L107 4 192 SH   DFND 2 192 0 0
INVESCO BD FD COM 46132L107 152 7,900 SH   DFND 3 6,900 0 1,000
INVESCO VALUE MUN INCOME TR COM 46132P108 395 26,383 SH   DFND 3 23,559 0 2,824
INVESCO VALUE MUN INCOME TR COM 46132P108 1 80 SH   DFND 5 80 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,383 106,811 SH   DFND 3 97,151 0 9,660
INVESCO MUNI INCOME OPP TRST COM 46132X101 20 2,845 SH   DFND 3 2,845 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,266 265,986 SH   DFND 3 265,986 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 163 9,637 SH   DFND 2 9,637 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 625 37,055 SH   DFND 5 37,055 0 0
INVESTORS BANCORP INC NEW COM 46146L101 571 51,698 SH   DFND 3 49,698 0 2,000
INVESTORS BANCORP INC NEW COM 46146L101 192 17,401 SH   SOLE   17,401 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 245 17,638 SH   DFND 2 17,638 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 2,618 188,350 SH   DFND 3 176,725 0 11,625
IRELAND BK SPNSRD ADR NEW 46267Q202 81 5,820 SH   DFND 5 5,820 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 182 13,095 SH   DFND 7 0 13,095 0
IRELAND BK SPNSRD ADR NEW 46267Q202 0 31 SH   DFND 15 31 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 141 16,609 SH   DFND 3 13,459 0 3,150
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 325 SH   DFND 5 325 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 261 30,840 SH   DFND 16 30,840 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18 1,200 SH   DFND 3 1,200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 125,959 6,220,200 SH Call DFND 3 6,220,200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 87,456 4,318,800 SH Put DFND 3 4,318,800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 28,551 1,409,923 SH   DFND 3 1,316,949 0 92,974
ISHARES SILVER TRUST ISHARES 46428Q109 3,370 166,420 SH   DFND 5 166,420 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 47 2,340 SH   DFND 7 0 2,340 0
ISHARES SILVER TRUST ISHARES 46428Q109 336 16,604 SH   DFND 8 16,224 380 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,287 63,570 SH   DFND 10 63,570 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 20 1,000 SH   DFND 13 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 64 3,170 SH   DFND 14 3,170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1 43 SH   DFND 16 43 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,165 57,517 SH   SOLE   57,517 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5,074 149,593 SH   DFND 3 129,768 0 19,825
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 40 1,175 SH   DFND 5 1,175 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 34 1,000 SH   DFND   1,000 0 0
ISHARES TR INTL PFD STK ETF 46429B135 94 3,715 SH   DFND 3 3,715 0 0
ISHARES TR INTL PFD STK ETF 46429B135 74 2,918 SH   DFND 5 2,918 0 0
ISHARES TR UTILITIES BD ETF 46429B184 36 700 SH   DFND 3 700 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 386 8,479 SH   DFND 2 8,479 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 107 2,343 SH   DFND 5 2,343 0 0
ISHARES TR U.S. TRS BD ETF 46429B267 12,150 490,123 SH   DFND 3 418,541 0 71,582
ISHARES TR U.S. TRS BD ETF 46429B267 777 31,347 SH   DFND 5 31,347 0 0
ISHARES TR U.S. TRS BD ETF 46429B267 793 32,000 SH   SOLE   32,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 242 4,706 SH   DFND 3 3,135 0 1,571
ISHARES TR A RATE CP BD ETF 46429B291 71 1,375 SH   DFND 5 1,375 0 0
ISHARES TR A RATE CP BD ETF 46429B291 10 200 SH   DFND 8 200 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4,743 179,783 SH   DFND 2 179,783 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 492 18,663 SH   DFND 3 17,812 0 851
ISHARES TR MSCI INDONIA ETF 46429B309 56 2,110 SH   DFND 5 2,110 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4 151 SH   DFND 8 151 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 53 2,000 SH   DFND 13 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 276 10,465 SH   DFND 16 10,465 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 264 10,016 SH   DFND   10,016 0 0
ISHARES TR GNMA BOND ETF 46429B333 974 19,521 SH   DFND 2 19,521 0 0
ISHARES TR CMBS ETF 46429B366 5 100 SH   DFND 3 0 0 100
ISHARES TR MSCI ASIA IT ETF 46429B374 367 10,685 SH   DFND 2 10,685 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 12 350 SH   DFND 3 350 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 2 39 SH   DFND 2 39 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 8 185 SH   DFND 3 185 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 47 1,038 SH   DFND 5 1,038 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3,854 104,633 SH   DFND 2 104,633 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 170 4,611 SH   DFND 3 4,210 0 401
ISHARES TR MSCI PHILIPS ETF 46429B408 55 1,500 SH   DFND 16 1,500 0 0
ISHARES TR SINGPRE SMCP ETF 46429B432 2,288 79,452 SH   DFND 2 79,452 0 0
ISHARES TR HK SM CP ETF 46429B457 311 10,522 SH   DFND 2 10,522 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 188 5,242 SH   DFND 2 5,242 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 684 19,106 SH   DFND 5 19,106 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 1,077 42,093 SH   DFND 2 42,093 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 464 18,127 SH   DFND 3 18,127 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 26 1,000 SH   DFND 8 0 1,000 0
ISHARES TR MSCI POL CAP ETF 46429B606 4,950 168,655 SH   DFND 2 168,655 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 223 7,603 SH   DFND 3 7,374 0 229
ISHARES TR MSCI POL CAP ETF 46429B606 102 3,467 SH   DFND 15 3,467 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 15,165 298,531 SH   DFND 3 85,458 0 213,073
ISHARES TR FLTG RATE BD ETF 46429B655 5,199 102,350 SH   DFND 5 102,350 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,212 23,852 SH   DFND 8 23,852 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 182 3,580 SH   DFND 12 3,580 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 12,213 161,997 SH   DFND 3 151,422 0 10,575
ISHARES TR HIGH DIVIDND ETF 46429B663 10,909 144,708 SH   DFND 5 144,708 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 3,813 50,575 SH   DFND 7 0 50,575 0
ISHARES TR HIGH DIVIDND ETF 46429B663 1,623 21,530 SH   DFND 8 10,592 10,938 0
ISHARES TR HIGH DIVIDND ETF 46429B663 244 3,240 SH   DFND 9 3,240 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 2,938 38,966 SH   DFND 12 36,066 0 2,900
ISHARES TR HIGH DIVIDND ETF 46429B663 603 8,000 SH   DFND 13 8,000 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 329 4,364 SH   DFND 15 4,364 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 36 475 SH   DFND   475 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 269 3,565 SH   SOLE   3,565 0 0
ISHARES TR CHINA ETF 46429B671 987 21,296 SH   DFND 2 21,296 0 0
ISHARES TR CHINA ETF 46429B671 22 473 SH   DFND 3 457 0 16
ISHARES TR CHINA ETF 46429B671 47 1,010 SH   DFND 5 1,010 0 0
ISHARES TR CHINA ETF 46429B671 337 7,270 SH   DFND 12 0 0 7,270
ISHARES TR CHINA ETF 46429B671 473 10,200 SH   DFND 13 10,200 0 0
ISHARES TR CHINA ETF 46429B671 201 4,328 SH   DFND   4,328 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,810 42,985 SH   DFND 3 35,872 0 7,113
ISHARES TR EAFE MIN VOL ETF 46429B689 576 8,806 SH   DFND 5 8,806 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 30 460 SH   DFND 8 460 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 161 2,470 SH   SOLE   2,470 0 0
ISHARES TR USA MIN VOL ETF 46429B697 6,756 181,525 SH   DFND 3 153,064 0 28,461
ISHARES TR USA MIN VOL ETF 46429B697 2,721 73,095 SH   DFND 5 73,095 0 0
ISHARES TR USA MIN VOL ETF 46429B697 7 200 SH   DFND 8 200 0 0
ISHARES TR USA MIN VOL ETF 46429B697 475 12,757 SH   SOLE   12,757 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 59 2,900 SH   DFND 7 0 2,900 0
ISHARES TR MSCI RUSSIA CAP 46429B705 6 300 SH   DFND 8 300 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,482 24,214 SH   DFND 2 24,214 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 327 3,195 SH   DFND 3 2,379 0 816
ISHARES TR 0-5 YR TIPS ETF 46429B747 292 2,847 SH   DFND 5 2,847 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 123 1,200 SH   DFND 8 1,200 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 42 850 SH   DFND 2 850 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 101 2,050 SH   DFND 3 450 0 1,600
ISHARES TR INTL INFL-LKD BD 46429B770 1,798 36,482 SH   DFND 5 36,482 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 483 9,800 SH   DFND 13 9,800 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 194 3,941 SH   DFND 15 3,941 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 110 2,081 SH   DFND 2 2,081 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 5 100 SH   DFND 3 100 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 21 399 SH   DFND 5 399 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 83 1,575 SH   DFND 8 1,575 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 469 15,387 SH   DFND 2 15,387 0 0
ISHARES U S ETF TR ENH US SCP ETF 46431W200 218 7,094 SH   DFND 2 7,094 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 33 1,245 SH   DFND 5 1,245 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 678 11,650 SH   DFND 2 11,650 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 5,321 91,434 SH   DFND 3 81,106 0 10,328
ISHARES TR MSCI USAMOMFCT 46432F396 22 346 SH   DFND 3 0 0 346
ISHARES TR CORE MSCITOTAL 46432F834 17,285 289,830 SH   DFND 2 289,830 0 0
ISHARES TR CORE MSCITOTAL 46432F834 85 1,419 SH   DFND 3 865 0 554
ISHARES TR CORE MSCI EAFE 46432F842 13,336 214,369 SH   DFND 2 214,369 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,365 38,016 SH   DFND 3 25,526 0 12,490
ISHARES TR CORE MSCI EAFE 46432F842 9,234 148,439 SH   DFND 5 148,439 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,835 29,500 SH   DFND 7 0 29,500 0
ISHARES TR CORE MSCI EAFE 46432F842 143 2,293 SH   DFND 8 1,145 1,148 0
ISHARES TR CORE MSCI EAFE 46432F842 206 3,308 SH   DFND 16 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 35 570 SH   DFND   570 0 0
ISHARES TR CORE ST USDB ETF 46432F859 5 45 SH   DFND 2 45 0 0
ISHARES TR CORE ST USDB ETF 46432F859 260 2,589 SH   DFND 3 1,690 0 899
ISHARES TR CORE ST USDB ETF 46432F859 341 3,390 SH   DFND 5 3,390 0 0
ISHARES TR CORE ST USDB ETF 46432F859 47 465 SH   DFND 8 40 425 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 781 7,800 SH   DFND 3 5,300 0 2,500
ISHARES TR 2016 CORP EX ETF 46432FAD9 1,001 10,000 SH   DFND 5 10,000 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 1 10 SH   DFND 2 10 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 993 10,000 SH   DFND 5 10,000 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 16 165 SH   DFND 8 165 0 0
ISHARES TR 2020 CORP EX ETF 46432FAK3 2 22 SH   DFND 2 22 0 0
ISHARES TR 2023 CORP EX ETF 46432FAN7 7 73 SH   DFND 2 73 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 22 219 SH   DFND 2 219 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 940 9,300 SH   DFND 3 6,800 0 2,500
ISHARES TR 2018 CP TM ETF 46432FAW7 520 5,000 SH   DFND 3 5,000 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 15 145 SH   DFND 8 145 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 9 85 SH   DFND 2 85 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 11 100 SH   DFND 3 100 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 2 1,000 PRN   DFND 3 1,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,549 29,964 SH   DFND 3 29,660 0 304
ISHARES INC CORE MSCI EMKT 46434G103 8,919 172,524 SH   DFND 5 172,524 0 0
ISHARES INC CORE MSCI EMKT 46434G103 164 3,173 SH   DFND 8 3,173 0 0
ISHARES INC CORE MSCI EMKT 46434G103 90 1,745 SH   DFND 9 1,745 0 0
ISHARES INC CORE MSCI EMKT 46434G103 109 2,115 SH   DFND 15 2,115 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 143 5,110 SH   DFND 2 5,110 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 125 2,465 SH   DFND 3 1,965 0 500
ISHARES TR 0-5YR INVT GR CP 46434V100 235 4,645 SH   DFND 5 4,645 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 186 3,680 SH   DFND 8 3,180 500 0
ISHARES TR 0-5YR HI YL CP 46434V407 179 3,518 SH   DFND 2 3,518 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,516 29,808 SH   DFND 3 21,832 0 7,976
ISHARES TR 0-5YR HI YL CP 46434V407 16 320 SH   DFND 5 320 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 51 1,000 SH   DFND 8 0 1,000 0
ISHARES TR TRS FLT RT BD 46434V860 1,092 21,829 SH   DFND 2 21,829 0 0
IXYS CORP COM 46600W106 92 7,500 SH   DFND 3 0 0 7,500
JDS UNIPHASE CORP COM PAR $0.001 46612J507 846 67,829 SH   DFND 3 54,237 0 13,592
JDS UNIPHASE CORP COM PAR $0.001 46612J507 150 11,998 SH   DFND 5 11,998 0 0
JPMORGAN CHASE & CO COM 46625H100 159,846 2,774,146 SH   DFND 1 2,774,146 0 0
JPMORGAN CHASE & CO COM 46625H100 9,779 169,724 SH   DFND 2 169,724 0 0
JPMORGAN CHASE & CO COM 46625H100 23,036 399,800 SH Call DFND 3 399,800 0 0
JPMORGAN CHASE & CO COM 46625H100 46,350 804,400 SH Put DFND 3 804,400 0 0
JPMORGAN CHASE & CO COM 46625H100 78,356 1,359,870 SH   DFND 3 1,184,329 0 175,541
JPMORGAN CHASE & CO COM 46625H100 48,146 835,583 SH   DFND 4 0 227,990 607,593
JPMORGAN CHASE & CO COM 46625H100 114,317 1,983,983 SH   DFND 5 1,983,983 0 0
JPMORGAN CHASE & CO COM 46625H100 7,529 130,674 SH   DFND 7 0 130,674 0
JPMORGAN CHASE & CO COM 46625H100 2,764 47,963 SH   DFND 8 40,113 7,850 0
JPMORGAN CHASE & CO COM 46625H100 378 6,552 SH   DFND 9 6,552 0 0
JPMORGAN CHASE & CO COM 46625H100 300 5,211 SH   DFND 10 5,211 0 0
JPMORGAN CHASE & CO COM 46625H100 281 4,879 SH   DFND 12 0 0 4,879
JPMORGAN CHASE & CO COM 46625H100 8,039 139,518 SH   DFND 13 139,518 0 0
JPMORGAN CHASE & CO COM 46625H100 3,478 60,358 SH   DFND 14 60,358 0 0
JPMORGAN CHASE & CO COM 46625H100 1,906 33,081 SH   DFND 15 33,081 0 0
JPMORGAN CHASE & CO COM 46625H100 1,420 24,640 SH   DFND 16 24,640 0 0
JPMORGAN CHASE & CO COM 46625H100 7,658 132,899 SH   DFND 5;1 132,899 0 0
JPMORGAN CHASE & CO COM 46625H100 34,525 599,190 SH   DFND   587,570 11,620 0
JPMORGAN CHASE & CO COM 46625H100 5,370 93,191 SH   SOLE   93,191 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16,327 311,696 SH   DFND 3 271,182 0 40,514
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 126 2,400 SH   DFND 5 2,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 248 4,738 SH   DFND 14 4,738 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 223 4,250 SH   DFND 15 4,250 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 775 14,790 SH   DFND 16 14,790 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,205 23,009 SH   SOLE   23,009 0 0
JMP GROUP INC COM 46629U107 45 6,000 SH   DFND 3 6,000 0 0
JMP GROUP INC COM 46629U107 315 41,600 SH   DFND 4 0 0 41,600
JAMBA INC COM NEW 47023A309 4 300 SH   DFND 3 300 0 0
JAMBA INC COM NEW 47023A309 18 1,500 SH   DFND 16 1,500 0 0
JANUS CAP GROUP INC COM 47102X105 11,676 935,589 SH   DFND 3 927,320 0 8,269
JANUS CAP GROUP INC COM 47102X105 13 1,014 SH   DFND 15 1,014 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 385 40,746 SH   DFND 3 39,413 0 1,333
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 200 SH   DFND 5 200 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1,395 147,600 SH   DFND 14 147,600 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 20,396 14,800,000 PRN   DFND 3 14,800,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 28 20,000 PRN   DFND 14 20,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 58 4,096 SH   DFND 3 4,096 0 0
JAVELIN MTG INVT CORP COM 47200B104 400 28,400 SH   DFND 4 0 0 28,400
JD COM INC SPON ADR CL A 47215P106 42 1,457 SH   DFND 2 1,457 0 0
JD COM INC SPON ADR CL A 47215P106 1 25 SH   DFND 3 25 0 0
JD COM INC SPON ADR CL A 47215P106 218 7,632 SH   DFND 5 7,632 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 392 13,000 SH   DFND 4 0 0 13,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 91 3,000 SH   DFND 5 3,000 0 0
JIVE SOFTWARE INC COM 47760A108 110 12,900 SH Call DFND 3 12,900 0 0
JIVE SOFTWARE INC COM 47760A108 106 12,450 SH   DFND 3 4,850 0 7,600
JIVE SOFTWARE INC COM 47760A108 47 5,540 SH   DFND 5 5,540 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 4 215 SH   DFND 2 215 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 750 40,436 SH   DFND 3 39,436 0 1,000
JONES LANG LASALLE INC COM 48020Q107 496 3,924 SH   DFND 2 3,924 0 0
JONES LANG LASALLE INC COM 48020Q107 160 1,262 SH   DFND 3 1,262 0 0
JONES LANG LASALLE INC COM 48020Q107 66 524 SH   DFND 5 524 0 0
JONES LANG LASALLE INC COM 48020Q107 4 29 SH   DFND 15 29 0 0
JONES LANG LASALLE INC COM 48020Q107 0 1 SH   SOLE   1 0 0
J2 GLOBAL INC COM 48123V102 1,776 34,929 SH   DFND 3 34,842 0 87
J2 GLOBAL INC COM 48123V102 1,049 20,627 SH   DFND 5 20,627 0 0
J2 GLOBAL INC COM 48123V102 79 1,557 SH   DFND 8 1,557 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8,115 8,000,000 PRN   DFND 3 8,000,000 0 0
JUNIPER NETWORKS INC COM 48203R104 108 4,397 SH   DFND 1 4,397 0 0
JUNIPER NETWORKS INC COM 48203R104 312 12,733 SH   DFND 2 12,733 0 0
JUNIPER NETWORKS INC COM 48203R104 4,908 200,000 SH Call DFND 3 200,000 0 0
JUNIPER NETWORKS INC COM 48203R104 4,908 200,000 SH Put DFND 3 200,000 0 0
JUNIPER NETWORKS INC COM 48203R104 8,664 353,053 SH   DFND 3 348,157 0 4,896
JUNIPER NETWORKS INC COM 48203R104 7,961 324,425 SH   DFND 4 0 20,110 304,315
JUNIPER NETWORKS INC COM 48203R104 5 200 SH   DFND 5 200 0 0
JUNIPER NETWORKS INC COM 48203R104 42 1,700 SH   DFND 10 1,700 0 0
JUNIPER NETWORKS INC COM 48203R104 45 1,819 SH   DFND 15 1,819 0 0
JUST ENERGY GROUP INC COM 48213W101 189 32,746 SH   DFND 2 32,746 0 0
JUST ENERGY GROUP INC COM 48213W101 196 33,980 SH   DFND 5 33,980 0 0
JUST ENERGY GROUP INC COM 48213W101 12 2,000 SH   DFND 8 2,000 0 0
JUST ENERGY GROUP INC COM 48213W101 3,161 548,857 SH   SOLE   548,857 0 0
KAR AUCTION SVCS INC COM 48238T109 80 2,517 SH   DFND 2 2,517 0 0
KAR AUCTION SVCS INC COM 48238T109 153 4,813 SH   DFND 3 4,813 0 0
KAR AUCTION SVCS INC COM 48238T109 2 58 SH   DFND 15 58 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 369 10,603 SH   DFND 2 10,603 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5,727 164,755 SH   DFND 3 148,426 0 16,329
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,091 88,937 SH   DFND 5 88,937 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 31 894 SH   DFND 8 894 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16 461 SH   DFND 15 461 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 177 5,094 SH   DFND 16 5,094 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 177 5,094 SH   SOLE   5,094 0 0
KBR INC COM 48242W106 41,229 1,728,672 SH   DFND 1 1,728,672 0 0
KBR INC COM 48242W106 5,986 251,000 SH Call DFND 3 251,000 0 0
KBR INC COM 48242W106 603 25,283 SH   DFND 3 24,283 0 1,000
KBR INC COM 48242W106 41 1,717 SH   DFND 5 1,717 0 0
KCG HLDGS INC CL A 48244B100 419 35,294 SH   DFND 3 35,294 0 0
KKR & CO L P DEL COM UNITS 48248M102 7,401 304,200 SH   DFND 1 304,200 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,933 79,466 SH   DFND 3 74,747 0 4,719
KKR & CO L P DEL COM UNITS 48248M102 13,025 535,364 SH   DFND 4 1,227 286,406 247,731
KKR & CO L P DEL COM UNITS 48248M102 4,080 167,713 SH   DFND 5 167,713 0 0
KKR & CO L P DEL COM UNITS 48248M102 63 2,600 SH   DFND 8 2,600 0 0
KKR & CO L P DEL COM UNITS 48248M102 170 6,994 SH   DFND 13 6,994 0 0
KKR & CO L P DEL COM UNITS 48248M102 149 6,131 SH   DFND 15 6,131 0 0
KKR & CO L P DEL COM UNITS 48248M102 45 1,860 SH   DFND   1,860 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 4 233 SH   DFND 2 233 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 162 8,700 SH   DFND 3 500 0 8,200
KT CORP SPONSORED ADR 48268K101 531 35,095 SH   DFND 2 35,095 0 0
KT CORP SPONSORED ADR 48268K101 20 1,320 SH   DFND 3 1,320 0 0
KT CORP SPONSORED ADR 48268K101 7 447 SH   DFND 5 447 0 0
KT CORP SPONSORED ADR 48268K101 75 4,950 SH   DFND 14 4,950 0 0
KT CORP SPONSORED ADR 48268K101 6 402 SH   DFND 15 402 0 0
KT CORP SPONSORED ADR 48268K101 4,950 326,961 SH   OTR 11;1 326,961 0 0
KT CORP SPONSORED ADR 48268K101 1,414 93,396 SH   SOLE   93,396 0 0
K2M GROUP HLDGS INC COM 48273J107 40 2,657 SH   DFND 3 2,657 0 0
K12 INC COM 48273U102 1 24 SH   DFND 3 0 0 24
K12 INC COM 48273U102 95 3,940 SH   SOLE   3,940 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 0 45 SH   DFND 2 45 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 12 10,000 SH   DFND 16 10,000 0 0
KADANT INC COM 48282T104 7 182 SH   DFND 3 0 0 182
KADANT INC COM 48282T104 273 7,100 SH   DFND 4 0 0 7,100
KADANT INC COM 48282T104 1 30 SH   DFND 5 30 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 297 8,967 SH   DFND 3 8,503 0 464
KAPSTONE PAPER & PACKAGING C COM 48562P103 435 13,140 SH   DFND 5 13,140 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3 97 SH   DFND 15 97 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 824 17,700 SH   DFND 1 17,700 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,786 116,740 SH   DFND 3 90,455 0 26,285
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 220 6,432 SH   DFND 3 4,532 0 1,900
KB HOME COM 48666K109 1,407 75,300 SH Call DFND 3 75,300 0 0
KB HOME COM 48666K109 3,176 170,000 SH Put DFND 3 170,000 0 0
KB HOME COM 48666K109 1,077 57,677 SH   DFND 3 45,784 0 11,893
KB HOME COM 48666K109 1,075 57,543 SH   DFND 5 57,543 0 0
KB HOME COM 48666K109 127 6,773 SH   DFND 8 6,773 0 0
KB HOME COM 48666K109 165 8,820 SH   DFND 16 8,820 0 0
KEURIG GREEN MTN INC COM 49271M100 2,224 17,847 SH   DFND 2 17,847 0 0
KEURIG GREEN MTN INC COM 49271M100 345 2,773 SH   DFND 3 2,623 0 150
KEURIG GREEN MTN INC COM 49271M100 75 600 SH   DFND 5 600 0 0
KEURIG GREEN MTN INC COM 49271M100 673 5,400 SH   DFND 8 5,400 0 0
KEURIG GREEN MTN INC COM 49271M100 114 911 SH   DFND 15 911 0 0
KILROY RLTY CORP COM 49427F108 167 2,684 SH   DFND 2 2,684 0 0
KILROY RLTY CORP COM 49427F108 224 3,602 SH   DFND 3 2,737 0 865
KIMCO RLTY CORP COM 49446R109 1,679 73,077 SH   DFND 2 73,077 0 0
KIMCO RLTY CORP COM 49446R109 4,668 203,125 SH   DFND 3 191,835 0 11,290
KIMCO RLTY CORP COM 49446R109 612 26,643 SH   DFND 5 26,643 0 0
KIMCO RLTY CORP COM 49446R109 72 3,137 SH   DFND 8 3,137 0 0
KIMCO RLTY CORP COM 49446R109 2 77 SH   DFND 15 77 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 18,334 232,275 SH   DFND 3 202,044 0 30,231
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 67 843 SH   DFND 5 843 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 265 3,354 SH   DFND 15 3,354 0 0
KINDER MORGAN INC DEL COM 49456B101 484 13,350 SH   DFND 1 13,350 0 0
KINDER MORGAN INC DEL COM 49456B101 2,985 82,335 SH   DFND 2 82,335 0 0
KINDER MORGAN INC DEL COM 49456B101 114,695 3,163,137 SH   DFND 3 2,644,220 0 518,917
KINDER MORGAN INC DEL COM 49456B101 69,711 1,922,542 SH   DFND 5 1,922,542 0 0
KINDER MORGAN INC DEL COM 49456B101 228 6,290 SH   DFND 7 0 6,290 0
KINDER MORGAN INC DEL COM 49456B101 3,479 95,957 SH   DFND 8 95,957 0 0
KINDER MORGAN INC DEL COM 49456B101 404 11,143 SH   DFND 9 11,143 0 0
KINDER MORGAN INC DEL COM 49456B101 51 1,400 SH   DFND 10 1,400 0 0
KINDER MORGAN INC DEL COM 49456B101 185 5,100 SH   DFND 14 5,100 0 0
KINDER MORGAN INC DEL COM 49456B101 216 5,949 SH   DFND 15 5,949 0 0
KINDER MORGAN INC DEL COM 49456B101 138 3,803 SH   SOLE   3,803 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 62 22,475 SH   DFND 3 9,310 0 13,165
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 6 2,240 SH   DFND 5 2,240 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 448 SH   DFND 15 448 0 0
KIPS BAY MED INC COM 49726K105 0 19 SH   DFND 2 19 0 0
KITE RLTY GROUP TR COM 49803T102 212 34,578 SH   DFND 2 34,578 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 50 50,000 PRN   DFND 3 50,000 0 0
KNOWLES CORP COM 49926D109 27 884 SH   DFND 2 884 0 0
KNOWLES CORP COM 49926D109 2,934 95,431 SH   DFND 3 93,516 0 1,915
KNOWLES CORP COM 49926D109 80 2,607 SH   DFND 5 2,607 0 0
KNOWLES CORP COM 49926D109 7 230 SH   DFND 8 230 0 0
KNOWLES CORP COM 49926D109 31 1,000 SH   DFND 15 1,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1,091 74,991 SH   DFND 3 73,491 0 1,500
KODIAK OIL & GAS CORP COM 50015Q100 106 7,283 SH   DFND 5 7,283 0 0
KODIAK OIL & GAS CORP COM 50015Q100 15 1,000 SH   DFND 12 0 0 1,000
KONA GRILL INC COM 50047H201 9,822 506,036 SH   DFND 4 0 296,537 209,499
KONGZHONG CORP SPONSORED ADR 50047P104 1 166 SH   DFND 2 166 0 0
KOPPERS HOLDINGS INC COM 50060P106 26,755 699,466 SH   DFND 4 0 461,346 238,120
KOPPERS HOLDINGS INC COM 50060P106 439 11,475 SH   DFND 5 11,475 0 0
KOPPERS HOLDINGS INC COM 50060P106 1 14 SH   DFND 15 14 0 0
KRAFT FOODS GROUP INC COM 50076Q106 55,740 929,771 SH   DFND 1 929,771 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,000 50,042 SH   DFND 2 50,042 0 0
KRAFT FOODS GROUP INC COM 50076Q106 36,026 600,933 SH   DFND 3 472,787 0 128,146
KRAFT FOODS GROUP INC COM 50076Q106 23,733 395,880 SH   DFND 4 0 137,980 257,900
KRAFT FOODS GROUP INC COM 50076Q106 49,744 829,760 SH   DFND 5 829,760 0 0
KRAFT FOODS GROUP INC COM 50076Q106 478 7,977 SH   DFND 7 0 7,977 0
KRAFT FOODS GROUP INC COM 50076Q106 2,258 37,666 SH   DFND 8 35,311 2,355 0
KRAFT FOODS GROUP INC COM 50076Q106 46 768 SH   DFND 9 768 0 0
KRAFT FOODS GROUP INC COM 50076Q106 34 561 SH   DFND 10 561 0 0
KRAFT FOODS GROUP INC COM 50076Q106 30 500 SH   DFND 12 0 0 500
KRAFT FOODS GROUP INC COM 50076Q106 105 1,750 SH   DFND 14 1,750 0 0
KRAFT FOODS GROUP INC COM 50076Q106 915 15,258 SH   DFND 15 15,258 0 0
KRAFT FOODS GROUP INC COM 50076Q106 347 5,789 SH   DFND 16 5,789 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,972 49,567 SH   SOLE   49,567 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 1,000 SH   DFND 3 1,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 30 3,908 SH   DFND 4 0 0 3,908
KRATON PERFORMANCE POLYMERS COM 50077C106 116 5,196 SH   DFND 2 5,196 0 0
KRONOS WORLDWIDE INC COM 50105F105 52 3,325 SH   DFND 15 3,325 0 0
LCNB CORP COM 50181P100 1 36 SH   DFND 2 36 0 0
LDR HLDG CORP COM 50185U105 5 200 SH   DFND 3 0 0 200
LG DISPLAY CO LTD SPONS ADR REP 50186V102 158 10,000 SH   DFND 14 10,000 0 0
LGI HOMES INC COM 50187T106 679 37,211 SH   DFND 3 37,211 0 0
LMP CAP & INCOME FD INC COM 50208A102 220 12,432 SH   DFND 3 1,282 0 11,150
LMP CORPORATE LN FD INC COM 50208B100 5 400 SH   DFND 3 400 0 0
LMP CORPORATE LN FD INC COM 50208B100 38 3,200 SH   DFND 5 3,200 0 0
LMP CORPORATE LN FD INC COM 50208B100 5 400 SH   DFND 8 400 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 163 14,140 SH   DFND 3 14,140 0 0
LPL FINL HLDGS INC COM 50212V100 259 5,201 SH   DFND 2 5,201 0 0
LPL FINL HLDGS INC COM 50212V100 21 431 SH   DFND 3 431 0 0
LPL FINL HLDGS INC COM 50212V100 52 1,043 SH   DFND 5 1,043 0 0
LRR ENERGY LP COM 50214A104 1,463 81,978 SH   DFND 3 79,594 0 2,384
LSI INDS INC COM 50216C108 353 44,250 SH   DFND 4 0 0 44,250
LA QUINTA HLDGS INC COM 50420D108 6 300 SH   DFND 3 300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 377 3,678 SH   DFND 2 3,678 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,321 32,427 SH   DFND 3 28,040 0 4,387
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,917 135,910 SH   DFND 4 0 104,870 31,040
LABORATORY CORP AMER HLDGS COM NEW 50540R409 648 6,329 SH   DFND 5 6,329 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 50 SH   DFND 7 0 50 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 135 SH   DFND 8 135 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 191 1,863 SH   DFND 15 1,863 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 90 876 SH   DFND 16 876 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 104 1,018 SH   SOLE   1,018 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 196 62,072 SH   DFND 5 62,072 0 0
LAKES ENTMNT INC COM 51206P109 28 6,000 SH   DFND 3 1,000 0 5,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 37 30,000 PRN   DFND 14 30,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 410 300,000 PRN   DFND 6 300,000 0 0
LANDS END INC NEW COM 51509F105 34 1,000 SH Call DFND 3 1,000 0 0
LANDS END INC NEW COM 51509F105 18 531 SH   DFND 3 396 0 135
LANDS END INC NEW COM 51509F105 1 18 SH   DFND 5 18 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 76 SH   DFND 3 76 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 200 SH   DFND 15 200 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 289 15,576 SH   DFND 3 14,092 0 1,484
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,012 108,304 SH   DFND 5 108,304 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 17 925 SH   DFND 8 925 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 46 2,500 SH   DFND 9 2,500 0 0
LEADING BRANDS INC COM NEW 52170U207 19 4,000 SH   DFND 8 4,000 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 3,641 3,637,000 PRN   DFND 3 3,637,000 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 35 35,000 PRN   DFND 14 35,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 9 1,275 SH   DFND 3 1,275 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 187 25,400 SH   DFND 4 0 0 25,400
LEGG MASON BW GLB INC OPP FD COM 52469B100 7 401 SH   DFND 2 401 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 595 32,442 SH   DFND 3 20,470 0 11,972
LEGG MASON BW GLB INC OPP FD COM 52469B100 24 1,300 SH   DFND 5 1,300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 40 919 SH   DFND 1 919 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,258 188,056 SH   DFND 3 165,008 0 23,048
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 18 SH   DFND 5 18 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 10,403 6,200,000 PRN   DFND 3 6,200,000 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 56 15,000 SH   DFND 3 15,000 0 0
LIBERTY INTERACTIVE LLC DEB 0.750 530610AC8 36,712 27,397,000 PRN   DFND 6 27,397,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 25,705 39,470,000 PRN   DFND 3 39,000,000 0 470,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 17,351 26,642,000 PRN   DFND 6 26,642,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 15,430 24,133,000 PRN   DFND 6 24,133,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 6,402 11,706,000 PRN   DFND 3 11,706,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 30,016 54,885,000 PRN   DFND 6 54,885,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 550 18,737 SH   DFND 2 18,737 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 240 8,178 SH   DFND 3 6,778 0 1,400
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 15 500 SH   DFND 5 500 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 767 26,111 SH   DFND 15 26,111 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 722 24,600 SH   DFND 16 24,600 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 12 398 SH   SOLE   398 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 72 SH   DFND 3 4 0 68
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 35 468 SH   DFND 5 468 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 22 SH   DFND 15 22 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 242 3,280 SH   DFND 16 3,280 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 12 5,000 SH   DFND 3 5,000 0 0
LIFE TIME FITNESS INC COM 53217R207 6 125 SH   DFND 3 125 0 0
LIFE TIME FITNESS INC COM 53217R207 0 8 SH   DFND 5 8 0 0
LIFE TIME FITNESS INC COM 53217R207 4 73 SH   DFND 15 73 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 418 6,737 SH   DFND 2 6,737 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 208 3,350 SH   DFND 3 3,350 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 47 749 SH   DFND 5 749 0 0
LIFEVANTAGE CORP COM 53222K106 4 2,500 SH   DFND 3 2,500 0 0
LIFEVANTAGE CORP COM 53222K106 3 1,800 SH   DFND 5 1,800 0 0
LIFETIME BRANDS INC COM 53222Q103 445 28,300 SH   DFND 4 0 0 28,300
LIFELOCK INC COM 53224V100 212 15,200 SH   DFND 3 14,200 0 1,000
LIFELOCK INC COM 53224V100 140 10,000 SH   DFND 5 10,000 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 28 SH   DFND 2 28 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3 1,000 SH   DFND 3 1,000 0 0
LINKEDIN CORP COM CL A 53578A108 658 3,839 SH   DFND 1 3,839 0 0
LINKEDIN CORP COM CL A 53578A108 17 100 SH Call DFND 3 100 0 0
LINKEDIN CORP COM CL A 53578A108 5,640 32,891 SH   DFND 3 29,951 0 2,940
LINKEDIN CORP COM CL A 53578A108 1,986 11,585 SH   DFND 5 11,585 0 0
LINKEDIN CORP COM CL A 53578A108 24 140 SH   DFND 8 140 0 0
LINKEDIN CORP COM CL A 53578A108 88 514 SH   DFND 15 514 0 0
LINKEDIN CORP COM CL A 53578A108 1,014 5,916 SH   DFND 16 5,916 0 0
LINKEDIN CORP COM CL A 53578A108 2,217 12,930 SH   DFND   12,930 0 0
LINKEDIN CORP COM CL A 53578A108 825 4,810 SH   SOLE   4,810 0 0
LIQUIDITY SERVICES INC COM 53635B107 216 13,720 SH   DFND 3 11,879 0 1,841
LIQUIDITY SERVICES INC COM 53635B107 191 12,100 SH   DFND 4 0 12,100 0
LIQUIDITY SERVICES INC COM 53635B107 10 655 SH   DFND 15 655 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875 538034AB5 35 35,000 PRN   DFND 14 35,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 15 195 SH   DFND 3 195 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 25 323 SH   DFND 5 323 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 55 SH   DFND 15 55 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 61 1,049 SH   DFND 3 749 0 300
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 491 8,477 SH   DFND 5 8,477 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 20 350 SH   DFND 7 0 350 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 10 SH   DFND 5;1 10 0 0
M & T BK CORP COM 55261F104 981 7,910 SH   DFND 2 7,910 0 0
M & T BK CORP COM 55261F104 11,324 91,286 SH   DFND 3 79,669 0 11,617
M & T BK CORP COM 55261F104 545 4,390 SH   DFND 5 4,390 0 0
M & T BK CORP COM 55261F104 197 1,587 SH   DFND 15 1,587 0 0
MBIA INC COM 55262C100 1,306 118,321 SH   DFND 2 118,321 0 0
MBIA INC COM 55262C100 6,039 547,000 SH Put DFND 3 547,000 0 0
MBIA INC COM 55262C100 5,331 482,887 SH   DFND 3 482,887 0 0
MBIA INC COM 55262C100 166 15,000 SH   DFND 5 15,000 0 0
MBIA INC COM 55262C100 6 538 SH   DFND 15 538 0 0
MBIA INC COM 55262C100 17 1,500 SH   DFND 16 1,500 0 0
MBIA INC COM 55262C100 67 6,041 SH   SOLE   6,041 0 0
MB FINANCIAL INC NEW COM 55264U108 369 13,657 SH   DFND 2 13,657 0 0
MB FINANCIAL INC NEW COM 55264U108 463 17,105 SH   DFND 3 17,105 0 0
MFA FINL INC COM 55272X102 176 21,435 SH   DFND 2 21,435 0 0
MFA FINL INC COM 55272X102 4,981 606,726 SH   DFND 3 552,651 0 54,075
MFA FINL INC COM 55272X102 54 6,557 SH   DFND 5 6,557 0 0
MFA FINL INC COM 55272X102 29 3,482 SH   DFND 15 3,482 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 7 1,403 SH   DFND 2 1,403 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 36 6,745 SH   DFND 3 6,400 0 345
MGE ENERGY INC COM 55277P104 40 1,011 SH   DFND 3 1,011 0 0
MFC INDL LTD COM 55278T105 4 552 SH   DFND 3 552 0 0
MFC INDL LTD COM 55278T105 652 85,194 SH   DFND 4 0 0 85,194
MFC INDL LTD COM 55278T105 578 75,533 SH   DFND 5 75,533 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 14,384 12,400,000 PRN   DFND 3 12,400,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 10,424 7,100,000 PRN   DFND 3 7,100,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 37 25,000 PRN   DFND 14 25,000 0 0
M/I HOMES INC COM 55305B101 142 5,859 SH   DFND 2 5,859 0 0
M/I HOMES INC COM 55305B101 693 28,569 SH   DFND 3 28,569 0 0
M/I HOMES INC COM 55305B101 243 10,000 SH   DFND 4 0 0 10,000
MKS INSTRUMENT INC COM 55306N104 561 17,942 SH   DFND 3 15,592 0 2,350
MRC GLOBAL INC COM 55345K103 304 10,741 SH   DFND 2 10,741 0 0
MRC GLOBAL INC COM 55345K103 71 2,500 SH   DFND 3 2,500 0 0
MRC GLOBAL INC COM 55345K103 4,149 146,650 SH   DFND 4 0 66,070 80,580
MRC GLOBAL INC COM 55345K103 28 1,000 SH   DFND 5 1,000 0 0
MSCI INC COM 55354G100 397 8,654 SH   DFND 3 8,654 0 0
MSCI INC COM 55354G100 410 8,938 SH   DFND 5 8,938 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 132 929 SH   DFND 3 900 0 29
MWI VETERINARY SUPPLY INC COM 55402X105 50,413 355,048 SH   DFND 4 0 259,978 95,070
MWI VETERINARY SUPPLY INC COM 55402X105 4 25 SH   DFND 15 25 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 789 35,100 SH   DFND 3 100 0 35,000
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 23 SH   DFND 15 23 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 763 42,513 SH   DFND 3 41,913 0 600
MACQUARIE FT TR GB INF UT DI COM 55607W100 15 850 SH   DFND 5 850 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 8,775 140,689 SH   DFND 3 140,053 0 636
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 266 4,268 SH   DFND 5 4,268 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 113 1,810 SH   DFND 8 1,810 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,671 103,813 SH   DFND 3 96,335 0 7,478
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,665 64,696 SH   DFND 5 64,696 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 48 1,879 SH   DFND 9 1,879 0 0
MACYS INC COM 55616P104 71,742 1,236,503 SH   DFND 1 1,236,503 0 0
MACYS INC COM 55616P104 1,454 25,056 SH   DFND 2 25,056 0 0
MACYS INC COM 55616P104 6,528 112,507 SH   DFND 3 104,834 0 7,673
MACYS INC COM 55616P104 18,670 321,777 SH   DFND 4 0 121,940 199,837
MACYS INC COM 55616P104 3,398 58,567 SH   DFND 5 58,567 0 0
MACYS INC COM 55616P104 17 295 SH   DFND 7 0 295 0
MACYS INC COM 55616P104 319 5,496 SH   DFND 8 5,496 0 0
MACYS INC COM 55616P104 169 2,911 SH   DFND 15 2,911 0 0
MACYS INC COM 55616P104 15 250 SH   DFND   250 0 0
MACYS INC COM 55616P104 426 7,347 SH   SOLE   7,347 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 142 2,266 SH   DFND 3 2,087 0 179
MADISON SQUARE GARDEN CO CL A 55826P100 3 55 SH   DFND 5 55 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 62 1,000 SH   DFND 7 0 1,000 0
MADISON SQUARE GARDEN CO CL A 55826P100 39 625 SH   DFND 14 625 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1 11 SH   DFND 15 11 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,561 25,000 SH   DFND 16 25,000 0 0
MAG SILVER CORP COM 55903Q104 1 100 SH   DFND 2 100 0 0
MAG SILVER CORP COM 55903Q104 44 4,670 SH   DFND 3 4,670 0 0
MAG SILVER CORP COM 55903Q104 71 7,490 SH   DFND 5 7,490 0 0
MAG SILVER CORP COM 55903Q104 848 89,608 SH   SOLE   89,608 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 625 76,259 SH   DFND 3 49,533 0 26,726
MAGNUM HUNTER RES CORP DEL COM 55973B102 82 10,000 SH   DFND 5 10,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 4 491 SH   SOLE   491 0 0
MAIN STREET CAPITAL CORP COM 56035L104 14,454 438,936 SH   DFND 3 3,163 0 435,773
MAIN STREET CAPITAL CORP COM 56035L104 2 60 SH   DFND 5 60 0 0
MAIN STREET CAPITAL CORP COM 56035L104 16 500 SH   DFND 15 500 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 148 8,300 SH   DFND 3 8,300 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 14 1,000 SH   DFND 3 1,000 0 0
MANNING & NAPIER INC CL A 56382Q102 13 761 SH   DFND 3 761 0 0
MANNING & NAPIER INC CL A 56382Q102 373 21,600 SH   DFND 4 0 0 21,600
MANNING & NAPIER INC CL A 56382Q102 322 18,645 SH   DFND 5 18,645 0 0
MANNING & NAPIER INC CL A 56382Q102 1 37 SH   DFND 15 37 0 0
MANNKIND CORP COM 56400P201 164 14,990 SH   DFND 3 12,990 0 2,000
MANNKIND CORP COM 56400P201 25 2,320 SH   DFND 5 2,320 0 0
MANPOWERGROUP INC COM 56418H100 591 6,964 SH   DFND 1 6,964 0 0
MANPOWERGROUP INC COM 56418H100 42 491 SH   DFND 3 241 0 250
MANPOWERGROUP INC COM 56418H100 12 138 SH   DFND 15 138 0 0
MANPOWERGROUP INC COM 56418H100 142 1,670 SH   SOLE   1,670 0 0
MANULIFE FINL CORP COM 56501R106 1,307,685 65,812,033 SH   DFND 1 65,812,033 0 0
MANULIFE FINL CORP COM 56501R106 823 41,425 SH   DFND 3 30,325 0 11,100
MANULIFE FINL CORP COM 56501R106 6,100 307,000 SH Call DFND 5 307,000 0 0
MANULIFE FINL CORP COM 56501R106 3,080 155,000 SH Put DFND 5 155,000 0 0
MANULIFE FINL CORP COM 56501R106 306,380 15,419,225 SH   DFND 5 15,419,225 0 0
MANULIFE FINL CORP COM 56501R106 57,779 2,907,838 SH   DFND 7 0 2,907,838 0
MANULIFE FINL CORP COM 56501R106 10,965 551,845 SH   DFND 8 481,901 69,944 0
MANULIFE FINL CORP COM 56501R106 1,395 70,227 SH   DFND 9 70,227 0 0
MANULIFE FINL CORP COM 56501R106 70 3,500 SH   DFND 10 3,500 0 0
MANULIFE FINL CORP COM 56501R106 7 360 SH   DFND 13 360 0 0
MANULIFE FINL CORP COM 56501R106 90 4,534 SH   DFND 15 4,534 0 0
MANULIFE FINL CORP COM 56501R106 119 6,000 SH   DFND 16 6,000 0 0
MANULIFE FINL CORP COM 56501R106 30,273 1,523,567 SH   DFND 5;1 1,523,567 0 0
MANULIFE FINL CORP COM 56501R106 507 25,501 SH   DFND   25,501 0 0
MANULIFE FINL CORP COM 56501R106 465,346 23,419,526 SH   SOLE   23,419,526 0 0
MARATHON PETE CORP COM 56585A102 1,577 20,197 SH   DFND 2 20,197 0 0
MARATHON PETE CORP COM 56585A102 1,171 15,000 SH Put DFND 3 15,000 0 0
MARATHON PETE CORP COM 56585A102 13,532 173,328 SH   DFND 3 155,539 0 17,789
MARATHON PETE CORP COM 56585A102 1,574 20,161 SH   DFND 5 20,161 0 0
MARATHON PETE CORP COM 56585A102 99 1,267 SH   DFND 8 1,267 0 0
MARATHON PETE CORP COM 56585A102 6 74 SH   DFND 14 74 0 0
MARATHON PETE CORP COM 56585A102 72 922 SH   DFND 15 922 0 0
MARATHON PETE CORP COM 56585A102 96 1,234 SH   SOLE   1,234 0 0
MARCHEX INC CL B 56624R108 7 600 SH   DFND 3 600 0 0
MARIN SOFTWARE INC COM 56804T106 6 500 SH   DFND 3 500 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 7 500 SH   DFND 3 500 0 0
MARKETAXESS HLDGS INC COM 57060D108 134 2,487 SH   DFND 3 2,422 0 65
MARKETAXESS HLDGS INC COM 57060D108 518 9,577 SH   DFND 5 9,577 0 0
MARKETAXESS HLDGS INC COM 57060D108 40 739 SH   DFND 15 739 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,595 60,295 SH   DFND 2 60,295 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 35,454 1,340,400 SH Call DFND 3 1,340,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 62,303 2,355,500 SH Put DFND 3 2,355,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 31,047 1,173,806 SH   DFND 3 1,116,077 0 57,729
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,348 50,948 SH   DFND 5 50,948 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13 501 SH   DFND 7 0 501 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 180 6,793 SH   DFND 8 6,793 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11 400 SH   DFND 9 400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 159 6,022 SH   DFND 10 6,022 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 723 27,350 SH   DFND 12 0 0 27,350
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 29 1,100 SH   DFND 14 1,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 37 1,400 SH   DFND 15 1,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,404 53,100 SH   DFND 16 53,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13,331 504,010 SH   OTR 11;1 504,010 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7 250 SH   DFND   250 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,264 85,584 SH   SOLE   85,584 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 3 100 SH   DFND 3 100 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 15 475 SH   DFND 15 475 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 517 14,974 SH   DFND 2 14,974 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 31 910 SH   DFND 3 910 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 181 5,250 SH   DFND   5,250 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 367 28,242 SH   DFND 2 28,242 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 4 300 SH   DFND 3 300 0 0
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 191 3,398 SH   DFND 2 3,398 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 32 334 SH   DFND 2 334 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,685 17,669 SH   DFND 3 16,517 0 1,152
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 10 100 SH   DFND 5 100 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 80 841 SH   DFND 8 841 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 103 1,775 SH   DFND 3 1,775 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 560 9,690 SH   DFND 5 9,690 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 55 952 SH   DFND 15 952 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 157 2,717 SH   SOLE   2,717 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 775 12,489 SH   DFND 2 12,489 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 127 2,050 SH   DFND 3 1,975 0 75
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 403 6,500 SH   DFND 5 6,500 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 180 2,900 SH   DFND 9 2,900 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 101 2,049 SH   DFND 2 2,049 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 25 507 SH   DFND 3 507 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 745 15,607 SH   DFND 2 15,607 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 384 8,039 SH   DFND 3 7,479 0 560
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 331 13,013 SH   DFND 2 13,013 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 296 11,633 SH   DFND 3 8,983 0 2,650
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 26 1,000 SH   DFND 3 0 0 1,000
MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 224 7,015 SH   DFND 2 7,015 0 0
MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 1 28 SH   DFND 2 28 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 169 7,022 SH   DFND 2 7,022 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14,336 544,486 SH   DFND 2 544,486 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18,934 719,100 SH Call DFND 3 719,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 19,026 722,600 SH Put DFND 3 722,600 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 144 5,465 SH   DFND 3 4,449 0 1,016
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 63 2,401 SH   DFND 5 2,401 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 1 SH   DFND 10 1 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,351 51,300 SH   DFND 12 0 0 51,300
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 134 5,100 SH   DFND 13 5,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 431 16,384 SH   DFND 16 16,384 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 105 4,000 SH   SOLE   4,000 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 870 34,715 SH   DFND 2 34,715 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 1,868 76,880 SH   DFND 2 76,880 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 893 36,739 SH   DFND 3 34,741 0 1,998
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,703 111,219 SH   DFND 5 111,219 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 244 10,060 SH   DFND 8 10,060 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 91 4,521 SH   DFND 2 4,521 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 140 6,075 SH   DFND 2 6,075 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 206 8,944 SH   DFND 3 8,167 0 777
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 403 7,333 SH   DFND 3 5,773 0 1,560
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 126 2,298 SH   DFND 5 2,298 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 69 1,250 SH   DFND 8 550 700 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 99 1,802 SH   DFND 13 1,802 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 231 4,200 SH   DFND 15 4,200 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 677 12,305 SH   SOLE   12,305 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 58 1,898 SH   DFND 3 1,898 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 124 4,050 SH   DFND 5 4,050 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 144 4,700 SH   DFND 12 4,700 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 204 6,667 SH   DFND 14 6,667 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 46 1,500 SH   DFND 16 1,500 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 2,186 88,749 SH   DFND 2 88,749 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 25 1,000 SH   DFND 3 1,000 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 73 2,968 SH   DFND 2 2,968 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 173 7,031 SH   DFND 5 7,031 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 20 984 SH   DFND 2 984 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 192 9,243 SH   DFND 3 8,529 0 714
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 34 1,650 SH   DFND 5 1,650 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 223 10,700 SH   DFND 14 10,700 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 87 4,200 SH   DFND   4,200 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 199 6,030 SH   DFND 3 6,030 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 15 450 SH   DFND 7 0 450 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 99 3,000 SH   DFND 13 3,000 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 98 2,408 SH   DFND 2 2,408 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 12 300 SH   DFND 3 300 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 278 15,784 SH   DFND 2 15,784 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 264 15,003 SH   DFND 3 15,003 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 1,045 20,704 SH   DFND 2 20,704 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 7 148 SH   DFND 3 148 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 1,742 93,061 SH   DFND 3 42,166 0 50,895
MARKET VECTORS ETF TR COAL ETF 57060U837 556 29,688 SH   DFND 5 29,688 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 936 50,000 SH   DFND 12 0 0 50,000
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 259 11,161 SH   DFND 3 8,481 0 2,680
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 9 400 SH   DFND 8 400 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,010 33,485 SH   DFND 2 33,485 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3,378 112,017 SH   DFND 3 97,316 0 14,701
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 36 1,180 SH   DFND 15 1,180 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5 186 SH   DFND 2 186 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 22 770 SH   DFND 2 770 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 616 23,321 SH   DFND 2 23,321 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 3 100 SH   DFND 5 100 0 0
MARKET VECTORS ETF TR MSCI IN QLT DI 57061R437 5 92 SH   DFND 2 92 0 0
MARKET VECTORS ETF TR MSCI EM QUALITY 57061R445 26 480 SH   DFND 2 480 0 0
MARKET VECTORS ETF TR EM QUAL DIVID 57061R452 16 300 SH   DFND 2 300 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 265 10,450 SH   DFND 3 10,450 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 135 3,826 SH   DFND 2 3,826 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 10 283 SH   DFND 3 283 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 11 298 SH   DFND 5 298 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 189 5,325 SH   DFND 7 0 5,325 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 48 1,350 SH   DFND 12 750 0 600
MARKET VECTORS ETF TR MINOR METALS 57061R536 9 250 SH   DFND 16 250 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 114 2,700 SH   DFND 2 2,700 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7,818 185,000 SH Call DFND 3 185,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 14,791 350,000 SH Put DFND 3 350,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5,674 134,261 SH   DFND 3 113,380 0 20,881
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,195 28,267 SH   DFND 5 28,267 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11 256 SH   DFND 7 0 256 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 38 906 SH   DFND 8 906 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8 200 SH   DFND 14 200 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,160 27,445 SH   DFND 16 27,445 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11 250 SH   DFND   250 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 310 6,000 SH   DFND 1 6,000 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 206 3,990 SH   DFND 3 3,990 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 31 600 SH   DFND 5 600 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 1,145 21,795 SH   DFND 2 21,795 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 25 469 SH   DFND 3 469 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4 75 SH   DFND 5 75 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 70 2,000 SH   SOLE   2,000 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 9 133 SH   DFND 1 133 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 48 731 SH   DFND 3 731 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 17 260 SH   DFND 5 260 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 11 172 SH   DFND 8 172 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 99 3,136 SH   DFND 2 3,136 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 19 600 SH   DFND 3 600 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 89 1,022 SH   DFND 15 1,022 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 10 469 SH   DFND 2 469 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 35 1,700 SH   DFND 3 1,700 0 0
MARKETO INC COM 57063L107 3 100 SH   DFND 3 100 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 1,417 69,610 SH   DFND 3 68,167 0 1,443
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 138 2,352 SH   DFND 3 2,050 0 302
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 30 SH   DFND 5 30 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 13 SH   DFND 15 13 0 0
MASTERCARD INC CL A 57636Q104 15,743 214,280 SH   DFND 1 214,280 0 0
MASTERCARD INC CL A 57636Q104 4,288 58,363 SH   DFND 2 58,363 0 0
MASTERCARD INC CL A 57636Q104 21,328 290,290 SH   DFND 3 253,638 0 36,652
MASTERCARD INC CL A 57636Q104 61,062 831,119 SH   DFND 5 831,119 0 0
MASTERCARD INC CL A 57636Q104 724 9,855 SH   DFND 7 0 9,855 0
MASTERCARD INC CL A 57636Q104 1,000 13,611 SH   DFND 8 13,611 0 0
MASTERCARD INC CL A 57636Q104 98 1,330 SH   DFND 10 1,330 0 0
MASTERCARD INC CL A 57636Q104 96 1,310 SH   DFND 12 0 0 1,310
MASTERCARD INC CL A 57636Q104 1,921 26,150 SH   DFND 13 26,150 0 0
MASTERCARD INC CL A 57636Q104 923 12,568 SH   DFND 15 12,568 0 0
MASTERCARD INC CL A 57636Q104 196 2,666 SH   DFND 16 2,666 0 0
MASTERCARD INC CL A 57636Q104 1,952 26,570 SH   DFND   26,570 0 0
MASTERCARD INC CL A 57636Q104 201 2,742 SH   SOLE   2,742 0 0
MATSON INC COM 57686G105 117 4,350 SH   DFND 3 0 0 4,350
MATSON INC COM 57686G105 2 91 SH   DFND 15 91 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,427 42,200 SH   DFND 1 42,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,927 56,986 SH   DFND 2 56,986 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 785 23,230 SH   DFND 3 21,034 0 2,196
MAXIM INTEGRATED PRODS INC COM 57772K101 1,523 45,049 SH   DFND 5 45,049 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12 355 SH   DFND 15 355 0 0
MAXLINEAR INC CL A 57776J100 33 3,300 SH   DFND 3 3,300 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2 100 SH   DFND 8 100 0 0
MCEWEN MNG INC COM 58039P107 1,355 470,323 SH   DFND 3 470,323 0 0
MCEWEN MNG INC COM 58039P107 58 20,000 SH   DFND 5 20,000 0 0
MCEWEN MNG INC COM 58039P107 3 1,000 SH   DFND 8 1,000 0 0
MCG CAPITAL CORP COM 58047P107 5 1,309 SH   DFND 3 1,309 0 0
MCKESSON CORP COM 58155Q103 31,095 166,988 SH   DFND 1 166,988 0 0
MCKESSON CORP COM 58155Q103 2,838 15,240 SH   DFND 2 15,240 0 0
MCKESSON CORP COM 58155Q103 7,448 40,000 SH Put DFND 3 40,000 0 0
MCKESSON CORP COM 58155Q103 26,780 143,817 SH   DFND 3 133,579 0 10,238
MCKESSON CORP COM 58155Q103 13,373 71,819 SH   DFND 4 0 38,610 33,209
MCKESSON CORP COM 58155Q103 48,053 258,057 SH   DFND 5 258,057 0 0
MCKESSON CORP COM 58155Q103 743 3,988 SH   DFND 7 0 3,988 0
MCKESSON CORP COM 58155Q103 1,230 6,605 SH   DFND 8 6,460 145 0
MCKESSON CORP COM 58155Q103 18 99 SH   DFND 9 99 0 0
MCKESSON CORP COM 58155Q103 210 1,129 SH   DFND 10 1,129 0 0
MCKESSON CORP COM 58155Q103 12 64 SH   DFND 14 64 0 0
MCKESSON CORP COM 58155Q103 419 2,249 SH   DFND 15 2,249 0 0
MCKESSON CORP COM 58155Q103 215 1,156 SH   DFND 16 1,156 0 0
MCKESSON CORP COM 58155Q103 4,289 23,035 SH   DFND 5;1 23,035 0 0
MCKESSON CORP COM 58155Q103 1,923 10,328 SH   DFND   10,328 0 0
MCKESSON CORP COM 58155Q103 571 3,068 SH   SOLE   3,068 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 727 101,111 SH   DFND 3 79,908 0 21,203
MEADOWBROOK INS GROUP INC COM 58319P108 432 60,150 SH   DFND 4 0 0 60,150
MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 14 SH   DFND 2 14 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5 410 SH   DFND 2 410 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,506 264,835 SH   DFND 3 189,900 0 74,935
MEDICAL PPTYS TRUST INC COM 58463J304 225 17,027 SH   DFND 5 17,027 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 44 3,350 SH   DFND 8 3,350 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 147 11,085 SH   DFND 15 11,085 0 0
MEDIFAST INC COM 58470H101 82 2,687 SH   DFND 1 2,687 0 0
MEDIFAST INC COM 58470H101 180 5,911 SH   DFND 2 5,911 0 0
MEDIFAST INC COM 58470H101 7 231 SH   DFND 3 231 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 152 3,545 SH   DFND 3 2,845 0 700
MEDIDATA SOLUTIONS INC COM 58471A105 22,867 534,160 SH   DFND 4 0 404,260 129,900
MEDIDATA SOLUTIONS INC COM 58471A105 0 2 SH   DFND 5 2 0 0
MEDIVATION INC COM 58501N101 587 7,615 SH   DFND 3 6,508 0 1,107
MEDIVATION INC COM 58501N101 69 895 SH   DFND 5 895 0 0
MEDIVATION INC COM 58501N101 2 25 SH   DFND 15 25 0 0
MEDIVATION INC COM 58501N101 501 6,500 SH   DFND 16 6,500 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 2 1,000 PRN   DFND 3 1,000 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 38,242 23,995,000 PRN   DFND 6 23,995,000 0 0
MEDNAX INC COM 58502B106 10,302 177,163 SH   DFND 1 177,163 0 0
MEDNAX INC COM 58502B106 679 11,678 SH   DFND 2 11,678 0 0
MEDNAX INC COM 58502B106 543 9,334 SH   DFND 3 8,704 0 630
MEDNAX INC COM 58502B106 812 13,963 SH   DFND 5 13,963 0 0
MEDNAX INC COM 58502B106 25 429 SH   DFND 15 429 0 0
MEDLEY CAP CORP COM 58503F106 315 24,115 SH   DFND 2 24,115 0 0
MEDLEY CAP CORP COM 58503F106 26 2,000 SH   DFND 3 2,000 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 32 1,300 SH   DFND 3 1,300 0 0
MERCADOLIBRE INC COM 58733R102 155 1,622 SH   DFND 3 1,450 0 172
MERCADOLIBRE INC COM 58733R102 13,595 142,500 SH   DFND 4 0 105,250 37,250
MERCADOLIBRE INC COM 58733R102 6 59 SH   DFND 15 59 0 0
MERCK & CO INC NEW COM 58933Y105 151,043 2,610,943 SH   DFND 1 2,610,943 0 0
MERCK & CO INC NEW COM 58933Y105 9,161 158,365 SH   DFND 2 158,365 0 0
MERCK & CO INC NEW COM 58933Y105 14,463 250,000 SH Call DFND 3 250,000 0 0
MERCK & CO INC NEW COM 58933Y105 8,273 143,000 SH Put DFND 3 143,000 0 0
MERCK & CO INC NEW COM 58933Y105 176,332 3,048,096 SH   DFND 3 2,610,247 0 437,849
MERCK & CO INC NEW COM 58933Y105 188,916 3,265,612 SH   DFND 5 3,265,612 0 0
MERCK & CO INC NEW COM 58933Y105 2,388 41,274 SH   DFND 7 0 41,274 0
MERCK & CO INC NEW COM 58933Y105 6,214 107,413 SH   DFND 8 105,948 1,465 0
MERCK & CO INC NEW COM 58933Y105 578 9,990 SH   DFND 9 9,990 0 0
MERCK & CO INC NEW COM 58933Y105 392 6,778 SH   DFND 10 6,778 0 0
MERCK & CO INC NEW COM 58933Y105 197 3,400 SH   DFND 13 3,400 0 0
MERCK & CO INC NEW COM 58933Y105 1,058 18,285 SH   DFND 14 18,285 0 0
MERCK & CO INC NEW COM 58933Y105 2,988 51,654 SH   DFND 15 51,654 0 0
MERCK & CO INC NEW COM 58933Y105 915 15,813 SH   DFND 16 15,813 0 0
MERCK & CO INC NEW COM 58933Y105 6,688 115,603 SH   DFND 5;1 115,603 0 0
MERCK & CO INC NEW COM 58933Y105 104 1,795 SH   DFND   1,795 0 0
MERCK & CO INC NEW COM 58933Y105 4,628 79,999 SH   SOLE   79,999 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 136 5,300 SH   DFND 3 5,300 0 0
MERITAGE HOMES CORP COM 59001A102 584 13,839 SH   DFND 3 13,557 0 282
MERITOR INC COM 59001K100 397 30,436 SH   DFND 2 30,436 0 0
MERITOR INC COM 59001K100 3 200 SH   DFND 3 200 0 0
MERITOR INC COM 59001K100 575 44,100 SH   DFND 4 0 0 44,100
MERITOR INC COM 59001K100 3 196 SH   DFND 5 196 0 0
MERITOR INC COM 59001K100 1 62 SH   DFND 15 62 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1,986 1,500,000 PRN   DFND 3 1,500,000 0 0
MERU NETWORKS INC COM 59047Q103 6 1,500 SH   DFND 3 1,500 0 0
METHANEX CORP COM 59151K108 110,935 1,795,641 SH   DFND 1 1,795,641 0 0
METHANEX CORP COM 59151K108 423 6,848 SH   DFND 3 6,848 0 0
METHANEX CORP COM 59151K108 20,281 328,283 SH   DFND 5 328,283 0 0
METHANEX CORP COM 59151K108 12 200 SH   DFND 7 0 200 0
METHANEX CORP COM 59151K108 527 8,529 SH   DFND 8 8,529 0 0
METHANEX CORP COM 59151K108 1 17 SH   DFND 15 17 0 0
METHANEX CORP COM 59151K108 2,333 37,756 SH   SOLE   37,756 0 0
METLIFE INC COM 59156R108 105,227 1,893,938 SH   DFND 1 1,893,938 0 0
METLIFE INC COM 59156R108 1,969 35,448 SH   DFND 2 35,448 0 0
METLIFE INC COM 59156R108 4,167 75,000 SH Put DFND 3 75,000 0 0
METLIFE INC COM 59156R108 7,503 135,052 SH   DFND 3 101,911 0 33,141
METLIFE INC COM 59156R108 14,582 262,455 SH   DFND 4 0 88,860 173,595
METLIFE INC COM 59156R108 15,227 274,068 SH   DFND 5 274,068 0 0
METLIFE INC COM 59156R108 2,582 46,470 SH   DFND 7 0 46,470 0
METLIFE INC COM 59156R108 216 3,879 SH   DFND 8 1,535 2,344 0
METLIFE INC COM 59156R108 38 680 SH   DFND 9 680 0 0
METLIFE INC COM 59156R108 785 14,124 SH   DFND 15 14,124 0 0
METLIFE INC COM 59156R108 5,512 99,211 SH   DFND 5;1 99,211 0 0
METLIFE INC COM 59156R108 67 1,210 SH   DFND   1,210 0 0
METLIFE INC COM 59156R108 710 12,770 SH   SOLE   12,770 0 0
METRO BANCORP INC PA COM 59161R101 11 483 SH   DFND 3 483 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 274 29,531 SH   DFND 3 25,101 0 4,430
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 3 900 SH   DFND 3 0 0 900
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 51 SH   DFND 5 51 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 23,692 12,400,000 PRN   DFND 3 12,400,000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 98 28,000 PRN   DFND 3 28,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1,351 445,000 PRN   DFND 3 445,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 3 1,000 PRN   DFND 3 1,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 5,051 1,500,000 PRN   DFND 3 1,500,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,364 18,669 SH   DFND 2 18,669 0 0
MID-AMER APT CMNTYS INC COM 59522J103 113 1,548 SH   DFND 3 1,284 0 264
MID-AMER APT CMNTYS INC COM 59522J103 482 6,595 SH   DFND 5 6,595 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 5,034 216,905 SH   DFND 3 205,925 0 10,980
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 52 2,253 SH   DFND 15 2,253 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 33 1,500 SH   DFND 3 1,500 0 0
MIDSTATES PETE CO INC COM 59804T100 189 26,100 SH   DFND 3 23,661 0 2,439
MILLENNIAL MEDIA INC COM 60040N105 12 2,450 SH   DFND 3 1,000 0 1,450
MILLENNIAL MEDIA INC COM 60040N105 5 1,099 SH   DFND   1,099 0 0
MIRATI THERAPEUTICS INC COM 60468T105 176 8,800 SH   DFND 3 8,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4 202 SH   DFND 7 0 202 0
MISTRAS GROUP INC COM 60649T107 39,638 1,616,551 SH   DFND 4 0 1,159,201 457,350
MISTRAS GROUP INC COM 60649T107 177 7,210 SH   SOLE   7,210 0 0
MITEL NETWORKS CORP COM 60671Q104 8,738 828,996 SH   DFND 1 828,996 0 0
MITEL NETWORKS CORP COM 60671Q104 1 54 SH   DFND 2 54 0 0
MITEL NETWORKS CORP COM 60671Q104 261 24,740 SH   DFND 5 24,740 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 2,432 SH   DFND 2 2,432 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 79 19,108 SH   DFND 15 19,108 0 0
MOBILE MINI INC COM 60740F105 473 9,879 SH   DFND 3 9,400 0 479
MOBILE MINI INC COM 60740F105 25,466 531,768 SH   DFND 4 0 400,948 130,820
MOBILE MINI INC COM 60740F105 402 8,403 SH   DFND 5 8,403 0 0
MOBILE MINI INC COM 60740F105 9 193 SH   DFND 15 193 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 30 SH   DFND 3 30 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 20 SH   DFND 5 20 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,142 25,591 SH   DFND 1 25,591 0 0
MOLINA HEALTHCARE INC COM 60855R100 4 100 SH   DFND 3 0 0 100
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 14,598 10,195,000 PRN   DFND 3 10,195,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 15,420 12,336,000 PRN   DFND 6 12,336,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 20,802 280,500 SH   DFND 1 280,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 742 10,000 SH Put DFND 3 10,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,496 60,628 SH   DFND 3 52,931 0 7,697
MOLSON COORS BREWING CO CL B 60871R209 7,984 107,662 SH   DFND 5 107,662 0 0
MOLSON COORS BREWING CO CL B 60871R209 44 600 SH   DFND 7 0 600 0
MOLSON COORS BREWING CO CL B 60871R209 1,394 18,791 SH   DFND 8 18,791 0 0
MOLSON COORS BREWING CO CL B 60871R209 10 140 SH   DFND 14 140 0 0
MOLSON COORS BREWING CO CL B 60871R209 12 157 SH   DFND 15 157 0 0
MOLSON COORS BREWING CO CL B 60871R209 7 100 SH   DFND   100 0 0
MOLSON COORS BREWING CO CL B 60871R209 273 3,677 SH   SOLE   3,677 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 1 1,000 PRN   DFND 3 1,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 54 4,505 SH   DFND 3 4,249 0 256
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 0 2 SH   DFND 2 2 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 89 SH   DFND 3 89 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 167 5,918 SH   DFND 3 5,918 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 264 9,375 SH   DFND 5 9,375 0 0
MONSANTO CO NEW COM 61166W101 46,428 372,200 SH   DFND 1 367,100 0 5,100
MONSANTO CO NEW COM 61166W101 4,324 34,667 SH   DFND 2 34,667 0 0
MONSANTO CO NEW COM 61166W101 2,495 20,000 SH Call DFND 3 20,000 0 0
MONSANTO CO NEW COM 61166W101 4,366 35,000 SH Put DFND 3 35,000 0 0
MONSANTO CO NEW COM 61166W101 19,799 158,723 SH   DFND 3 142,837 0 15,886
MONSANTO CO NEW COM 61166W101 147 1,178 SH   DFND 4 0 1,178 0
MONSANTO CO NEW COM 61166W101 2,596 20,813 SH   DFND 5 20,813 0 0
MONSANTO CO NEW COM 61166W101 964 7,730 SH   DFND 7 0 7,730 0
MONSANTO CO NEW COM 61166W101 1,245 9,977 SH   DFND 8 7,912 2,065 0
MONSANTO CO NEW COM 61166W101 72 575 SH   DFND 10 575 0 0
MONSANTO CO NEW COM 61166W101 341 2,736 SH   DFND 12 0 0 2,736
MONSANTO CO NEW COM 61166W101 59 475 SH   DFND 13 475 0 0
MONSANTO CO NEW COM 61166W101 642 5,146 SH   DFND 15 5,146 0 0
MONSANTO CO NEW COM 61166W101 323 2,589 SH   DFND 16 2,589 0 0
MONSANTO CO NEW COM 61166W101 897 7,187 SH   DFND   7,187 0 0
MONSANTO CO NEW COM 61166W101 2,286 18,328 SH   SOLE   18,328 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 8 500 SH   DFND 3 0 0 500
MORGAN STANLEY EMER MKTS DEB COM 61744H105 4 413 SH   DFND 2 413 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 247 24,313 SH   DFND 3 20,128 0 4,185
MORGAN STANLEY EMER MKTS DEB COM 61744H105 40 3,900 SH   DFND 5 3,900 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 305 30,000 SH   DFND 12 0 0 30,000
MORGAN STANLEY EMER MKTS DEB COM 61744H105 21 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 800 47,885 SH   DFND 3 44,762 0 3,123
MORGAN STANLEY INDIA INVS FD COM 61745C105 39 1,663 SH   DFND 3 1,404 0 259
MORGAN STANLEY INDIA INVS FD COM 61745C105 74 3,181 SH   DFND 5 3,181 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 329 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 228 9,854 SH   DFND 16 9,854 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 1 SH   DFND   1 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 501 25,295 SH   DFND 3 24,295 0 1,000
MOSAIC CO NEW COM 61945C103 10,924 220,913 SH   DFND 1 220,913 0 0
MOSAIC CO NEW COM 61945C103 1,469 29,707 SH   DFND 2 29,707 0 0
MOSAIC CO NEW COM 61945C103 4,193 84,800 SH Call DFND 3 84,800 0 0
MOSAIC CO NEW COM 61945C103 11,967 242,000 SH Put DFND 3 242,000 0 0
MOSAIC CO NEW COM 61945C103 19,588 396,126 SH   DFND 3 384,041 0 12,085
MOSAIC CO NEW COM 61945C103 5,053 102,194 SH   DFND 5 102,194 0 0
MOSAIC CO NEW COM 61945C103 491 9,925 SH   DFND 7 0 9,925 0
MOSAIC CO NEW COM 61945C103 675 13,658 SH   DFND 8 11,743 1,915 0
MOSAIC CO NEW COM 61945C103 445 9,000 SH   DFND 10 9,000 0 0
MOSAIC CO NEW COM 61945C103 254 5,141 SH   DFND 12 0 0 5,141
MOSAIC CO NEW COM 61945C103 72 1,450 SH   DFND 14 1,450 0 0
MOSAIC CO NEW COM 61945C103 126 2,541 SH   DFND 15 2,541 0 0
MOSAIC CO NEW COM 61945C103 12 250 SH   DFND   250 0 0
MOSAIC CO NEW COM 61945C103 1,741 35,217 SH   SOLE   35,217 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 20,305 4,257,664 SH   DFND 1 4,257,664 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 527 110,546 SH   DFND 5 110,546 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 3 536 SH   DFND 8 536 0 0
MOVE INC COM NEW 62458M207 2 150 SH   DFND 3 150 0 0
MUTUALFIRST FINL INC COM 62845B104 859 45,000 SH   DFND 4 0 0 45,000
MYLAN INC NOTE 3.750% 9/1 628530AJ6 216,122 56,000,000 PRN   DFND 3 56,000,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 1,196 310,000 PRN   DFND 6 310,000 0 0
MYRIAD GENETICS INC COM 62855J104 3,496 89,826 SH   DFND 3 85,233 0 4,593
MYRIAD GENETICS INC COM 62855J104 107 2,757 SH   DFND 5 2,757 0 0
MYRIAD GENETICS INC COM 62855J104 3 68 SH   DFND 15 68 0 0
NGP CAP RES CO COM 62912R107 9 1,515 SH   DFND 3 1,515 0 0
NII HLDGS INC CL B NEW 62913F201 3 5,480 SH   DFND 3 5,480 0 0
NII HLDGS INC CL B NEW 62913F201 0 898 SH   DFND 15 898 0 0
NII HLDGS INC CL B NEW 62913F201 55 100,000 SH   DFND 16 100,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5,502 126,961 SH   DFND 3 124,261 0 2,700
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 230 5,300 SH   DFND 15 5,300 0 0
NIC INC COM 62914B100 6 400 SH   DFND 3 400 0 0
NIC INC COM 62914B100 31,722 2,001,379 SH   DFND 4 0 1,426,384 574,995
NIC INC COM 62914B100 0 20 SH   DFND 5 20 0 0
NIC INC COM 62914B100 7 425 SH   DFND 15 425 0 0
NPS PHARMACEUTICALS INC COM 62936P103 658 19,900 SH   DFND 1 19,900 0 0
NPS PHARMACEUTICALS INC COM 62936P103 21 650 SH   DFND 3 650 0 0
NPS PHARMACEUTICALS INC COM 62936P103 66 2,002 SH   DFND 5 2,002 0 0
NPS PHARMACEUTICALS INC COM 62936P103 476 14,400 SH   DFND 16 14,400 0 0
NTT DOCOMO INC SPONS ADR 62942M201 19 1,120 SH   DFND 3 1,120 0 0
NTT DOCOMO INC SPONS ADR 62942M201 12 688 SH   DFND 15 688 0 0
NTT DOCOMO INC SPONS ADR 62942M201 20 1,188 SH   DFND   1,188 0 0
NRG YIELD INC COM CL A 62942X108 124 2,384 SH   DFND 3 2,384 0 0
NRG YIELD INC COM CL A 62942X108 29 563 SH   DFND 5 563 0 0
NVR INC COM 62944T105 845 734 SH   DFND 3 724 0 10
NANOSPHERE INC COM 63009F105 18 11,500 SH   DFND 3 7,500 0 4,000
NANOSPHERE INC COM 63009F105 6 4,000 SH   DFND 5 4,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 22 1,500 SH   DFND 3 1,500 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 3 165 SH   DFND 2 165 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 2,427 129,242 SH   DFND 3 54,860 0 74,382
NATIONAL HEALTH INVS INC COM 63633D104 68 1,085 SH   DFND 3 1,085 0 0
NATIONAL HEALTH INVS INC COM 63633D104 398 6,355 SH   DFND 5 6,355 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 2,483 2,450,000 PRN   DFND 6 2,450,000 0 0
NATIONAL INTERSTATE CORP COM 63654U100 552 19,699 SH   DFND 4 0 6,212 13,487
NATIONSTAR MTG HLDGS INC COM 63861C109 67 1,845 SH   DFND 2 1,845 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 204 5,613 SH   DFND 3 5,613 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 938 25,834 SH   DFND 5 25,834 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 75 2,275 SH   DFND 3 2,275 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 645 19,510 SH   DFND 4 210 0 19,300
NATURAL GAS SERVICES GROUP COM 63886Q109 3 93 SH   DFND 15 93 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 49 2,289 SH   DFND 3 2,289 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 13,143 613,860 SH   DFND 4 0 464,230 149,630
NATURAL GROCERS BY VITAMIN C COM 63888U108 176 8,210 SH   DFND 5 8,210 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 392 23,668 SH   DFND 3 17,436 0 6,232
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 420 25,340 SH   DFND 5 25,340 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 7 450 SH   SOLE   450 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 3,619 434,462 SH   DFND 3 429,975 0 4,487
NAUTILUS INC COM 63910B102 114 10,294 SH   DFND 3 10,057 0 237
NAUTILUS INC COM 63910B102 313 28,200 SH   DFND 4 0 0 28,200
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 3 3,000 PRN   DFND 3 3,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 2 107 SH   DFND 3 107 0 0
NAVIGANT CONSULTING INC COM 63935N107 32 1,828 SH   DFND 5 1,828 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 13 8,800 SH   DFND 3 0 0 8,800
NAVIENT CORP COM 63938C108 344 19,440 SH   DFND 1 19,440 0 0
NAVIENT CORP COM 63938C108 414 23,393 SH   DFND 2 23,393 0 0
NAVIENT CORP COM 63938C108 1,938 109,457 SH   DFND 3 108,526 0 931
NAVIENT CORP COM 63938C108 1 49 SH   DFND 5 49 0 0
NAVIENT CORP COM 63938C108 12 650 SH   DFND 15 650 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 51 2,000 PRN   DFND 10 2,000 0 0
NELNET INC CL A 64031N108 18 444 SH   DFND 3 0 0 444
NELNET INC CL A 64031N108 1,348 32,527 SH   DFND 5 32,527 0 0
NELNET INC CL A 64031N108 119 2,866 SH   DFND 8 2,866 0 0
NEOGENOMICS INC COM NEW 64049M209 33 10,000 SH   DFND 3 0 0 10,000
NEOVASC INC COM 64065J106 24 3,910 SH   DFND 5 3,910 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 95 SH   DFND 2 95 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 49 17,703 SH   DFND 5 17,703 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 9 818 SH   DFND 2 818 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 726 63,834 SH   DFND 3 63,759 0 75
NETAPP INC COM 64110D104 13 366 SH   DFND 1 366 0 0
NETAPP INC COM 64110D104 1,670 45,732 SH   DFND 2 45,732 0 0
NETAPP INC COM 64110D104 1,077 29,500 SH Call DFND 3 29,500 0 0
NETAPP INC COM 64110D104 407 11,140 SH   DFND 3 6,465 0 4,675
NETAPP INC COM 64110D104 1,271 34,800 SH   DFND 5 34,800 0 0
NETAPP INC COM 64110D104 36 975 SH   DFND 7 0 975 0
NETAPP INC COM 64110D104 107 2,918 SH   DFND 8 2,823 95 0
NETAPP INC COM 64110D104 83 2,274 SH   DFND 15 2,274 0 0
NETAPP INC COM 64110D104 420 11,500 SH   DFND 16 11,500 0 0
NETFLIX INC COM 64110L106 2,082 4,725 SH   DFND 1 4,725 0 0
NETFLIX INC COM 64110L106 4,115 9,340 SH   DFND 2 9,340 0 0
NETFLIX INC COM 64110L106 1,416 3,213 SH   DFND 3 2,610 0 603
NETFLIX INC COM 64110L106 621 1,409 SH   DFND 5 1,409 0 0
NETFLIX INC COM 64110L106 22 50 SH   DFND 7 0 50 0
NETFLIX INC COM 64110L106 28 63 SH   DFND 15 63 0 0
NETEASE INC SPONSORED ADR 64110W102 7 94 SH   DFND 3 94 0 0
NETEASE INC SPONSORED ADR 64110W102 19 239 SH   DFND 8 239 0 0
NETEASE INC SPONSORED ADR 64110W102 5 69 SH   DFND 15 69 0 0
NETEASE INC SPONSORED ADR 64110W102 0 3 SH   SOLE   3 0 0
NETGEAR INC COM 64111Q104 51 1,459 SH   DFND 3 1,459 0 0
NETGEAR INC COM 64111Q104 112 3,233 SH   SOLE   3,233 0 0
NET ELEMENT INC COM 64111R102 1 264 SH   DFND 2 264 0 0
NETSCOUT SYS INC COM 64115T104 485 10,934 SH   DFND 3 10,806 0 128
NETLIST INC COM 64118P109 10 8,000 SH   DFND 3 7,000 0 1,000
NETSUITE INC COM 64118Q107 287 3,300 SH   DFND 1 3,300 0 0
NETSUITE INC COM 64118Q107 25 292 SH   DFND 3 232 0 60
NQ MOBILE INC ADR REPSTG CL A 64118U108 516 84,070 SH   DFND 3 84,070 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 0 18 SH   DFND 3 0 0 18
NEUBERGER BERMAN INTER MUNI COM 64124P101 627 40,737 SH   DFND 3 40,737 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 91 6,100 SH   DFND 3 6,100 0 0
NEUSTAR INC CL A 64126X201 140 5,371 SH   DFND 3 5,095 0 276
NEUSTAR INC CL A 64126X201 2 69 SH   DFND 5 69 0 0
NEUSTAR INC CL A 64126X201 177 6,784 SH   DFND 13 6,784 0 0
NEURALSTEM INC COM 64127R302 18 4,361 SH   DFND 3 3,000 0 1,361
NEUBERGER BERMAN HGH YLD FD COM 64128C106 4 301 SH   DFND 2 301 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 61 3,000 SH   DFND 3 3,000 0 0
NEVSUN RES LTD COM 64156L101 194 51,628 SH   DFND 1 51,628 0 0
NEVSUN RES LTD COM 64156L101 111 29,654 SH   DFND 2 29,654 0 0
NEVSUN RES LTD COM 64156L101 64 17,000 SH   DFND 3 17,000 0 0
NEVSUN RES LTD COM 64156L101 32 8,500 SH   DFND 5 8,500 0 0
NEVSUN RES LTD COM 64156L101 30 8,000 SH   DFND   8,000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 455 91,031 SH   DFND 3 80,343 0 10,688
NEW MEDIA INVT GROUP INC COM 64704V106 96 6,773 SH   DFND 3 6,773 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 11 776 SH   DFND 5 776 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 2,446 388,268 SH   DFND 3 381,268 0 7,000
NEW RESIDENTIAL INVT CORP COM 64828T102 10 1,600 SH   DFND 5 1,600 0 0
NEWCASTLE INVT CORP COM 65105M108 124 25,990 SH   DFND 2 25,990 0 0
NEWCASTLE INVT CORP COM 65105M108 5,624 1,174,092 SH   DFND 3 1,110,348 0 63,744
NEWCASTLE INVT CORP COM 65105M108 104 21,620 SH   DFND 5 21,620 0 0
NEWMONT MINING CORP NOTE 1.250 651639AH9 9,111 9,100,000 PRN   DFND 3 9,100,000 0 0
NEWMONT MINING CORP NOTE 1.250 651639AH9 25 25,000 PRN   DFND 14 25,000 0 0
NEWMONT MINING CORP NOTE 1.625 651639AJ5 2 2,000 PRN   DFND 3 2,000 0 0
NEWMONT MINING CORP NOTE 1.625 651639AJ5 317 300,000 PRN   DFND 6 300,000 0 0
NEWMONT MINING CORP NOTE 1.625 651639AJ5 16 15,000 PRN   DFND 15 15,000 0 0
NEWPARK RES INC NOTE 4.000 651718AC2 18,785 14,025,000 PRN   DFND 3 14,025,000 0 0
NEWS CORP NEW CL A 65249B109 1,650 91,997 SH   DFND 1 91,997 0 0
NEWS CORP NEW CL A 65249B109 448 24,964 SH   DFND 2 24,964 0 0
NEWS CORP NEW CL A 65249B109 1,980 110,384 SH   DFND 3 110,161 0 223
NEWS CORP NEW CL A 65249B109 14 794 SH   DFND 15 794 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 16 125 0 0
NEWS CORP NEW CL A 65249B109 46 2,578 SH   SOLE   2,578 0 0
NEWS CORP NEW CL B 65249B208 42 2,427 SH   DFND 2 2,427 0 0
NEWS CORP NEW CL B 65249B208 45 2,584 SH   DFND 3 2,584 0 0
NEWS CORP NEW CL B 65249B208 26 1,510 SH   DFND 10 1,510 0 0
NEWS CORP NEW CL B 65249B208 12 700 SH   DFND 16 700 0 0
NEWS CORP NEW CL B 65249B208 873 50,000 SH   SOLE   50,000 0 0
NEWSTAR FINANCIAL INC COM 65251F105 14 1,000 SH   DFND 3 0 0 1,000
NEXSTAR BROADCASTING GROUP I CL A 65336K103 83 1,612 SH   DFND 5 1,612 0 0
NEXTERA ENERGY INC COM 65339F101 339 3,305 SH   DFND 1 3,305 0 0
NEXTERA ENERGY INC COM 65339F101 1,078 10,516 SH   DFND 2 10,516 0 0
NEXTERA ENERGY INC COM 65339F101 92,320 900,861 SH   DFND 3 793,799 0 107,062
NEXTERA ENERGY INC COM 65339F101 15,433 150,600 SH   DFND 5 150,600 0 0
NEXTERA ENERGY INC COM 65339F101 2,524 24,627 SH   DFND 7 0 24,627 0
NEXTERA ENERGY INC COM 65339F101 531 5,177 SH   DFND 8 3,399 1,778 0
NEXTERA ENERGY INC COM 65339F101 31 300 SH   DFND 9 300 0 0
NEXTERA ENERGY INC COM 65339F101 40 390 SH   DFND 10 390 0 0
NEXTERA ENERGY INC COM 65339F101 18 175 SH   DFND 14 175 0 0
NEXTERA ENERGY INC COM 65339F101 641 6,255 SH   DFND 15 6,255 0 0
NEXTERA ENERGY INC COM 65339F101 1,702 16,605 SH   DFND   16,605 0 0
NEXTERA ENERGY INC COM 65339F101 139 1,359 SH   SOLE   1,359 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 257 21,333 SH   DFND 3 20,633 0 700
NICHOLAS FINANCIAL INC COM NEW 65373J209 308 21,415 SH   DFND 3 0 0 21,415
NICHOLAS FINANCIAL INC COM NEW 65373J209 571 39,788 SH   DFND 4 0 0 39,788
NIMBLE STORAGE INC COM 65440R101 243 7,900 SH   DFND 1 7,900 0 0
NIMBLE STORAGE INC COM 65440R101 3 100 SH   DFND 3 100 0 0
NISOURCE INC COM 65473P105 39,395 1,001,400 SH   DFND 1 1,001,400 0 0
NISOURCE INC COM 65473P105 5,536 140,711 SH   DFND 3 134,482 0 6,229
NISOURCE INC COM 65473P105 915 23,253 SH   DFND 5 23,253 0 0
NISOURCE INC COM 65473P105 31 776 SH   DFND 15 776 0 0
NOAH ED HLDGS LTD ADR 65487R303 0 40 SH   DFND 2 40 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 690 48,814 SH   DFND 3 48,814 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 430 61,177 SH   DFND 3 60,811 0 366
NOMURA HLDGS INC SPONSORED ADR 65535H208 10 1,481 SH   DFND 15 1,481 0 0
NOODLES & CO CL A 65540B105 160 4,650 SH   DFND 3 4,650 0 0
NORANDA ALUM HLDG CORP COM 65542W107 254 71,900 SH   DFND 3 71,900 0 0
NORDION INC COM 65563C105 48 3,850 SH   DFND 3 2,050 0 1,800
NORDION INC COM 65563C105 2,270 180,751 SH   DFND 5 180,751 0 0
NORDION INC COM 65563C105 89 7,065 SH   DFND 8 7,065 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 18 840 SH   DFND 3 840 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 300 SH   DFND 3 0 0 300
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,166 SH   DFND 5 1,166 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 803 28,444 SH   DFND 3 27,028 0 1,416
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 25 870 SH   DFND 5 870 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 357 27,217 SH   DFND 2 27,217 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 192 14,640 SH   SOLE   14,640 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 613 35,270 SH   DFND 3 26,291 0 8,979
NORTHSTAR RLTY FIN CORP COM 66704R100 252 14,510 SH   DFND 5 14,510 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 3,461 515,864 SH   SOLE   515,864 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 155 9,400 SH   DFND 3 8,400 0 1,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 16 1,000 SH   DFND 8 1,000 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 1 1,000 SH   DFND 3 1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 570 6,300 SH   DFND 1 6,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 291 3,213 SH   DFND 2 3,213 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14,166 156,475 SH   DFND 3 130,184 0 26,291
NOVARTIS A G SPONSORED ADR 66987V109 37,147 410,327 SH   DFND 5 410,327 0 0
NOVARTIS A G SPONSORED ADR 66987V109 380 4,194 SH   DFND 7 0 4,194 0
NOVARTIS A G SPONSORED ADR 66987V109 1,281 14,148 SH   DFND 8 14,148 0 0
NOVARTIS A G SPONSORED ADR 66987V109 217 2,400 SH   DFND 9 2,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 63 700 SH   DFND 10 700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 817 9,030 SH   DFND 12 0 0 9,030
NOVARTIS A G SPONSORED ADR 66987V109 575 6,350 SH   DFND 13 6,350 0 0
NOVARTIS A G SPONSORED ADR 66987V109 397 4,385 SH   DFND 14 4,385 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,648 18,206 SH   DFND 15 18,206 0 0
NOVARTIS A G SPONSORED ADR 66987V109 227 2,510 SH   DFND   2,510 0 0
NOVARTIS A G SPONSORED ADR 66987V109 188 2,082 SH   SOLE   2,082 0 0
NOVACOPPER INC COM 66988K102 0 83 SH   DFND 3 83 0 0
NOVACOPPER INC COM 66988K102 1 812 SH   DFND 5 812 0 0
NOVACOPPER INC COM 66988K102 1 500 SH   DFND 8 500 0 0
NOVACOPPER INC COM 66988K102 3 2,500 SH   DFND 14 2,500 0 0
NOVACOPPER INC COM 66988K102 0 91 SH   DFND 15 91 0 0
NOVELLUS SYS INC NOTE 2.625 670008AD3 8,500 4,200,000 PRN   DFND 3 4,200,000 0 0
NOVELLUS SYS INC NOTE 2.625 670008AD3 1,002 495,000 PRN   DFND 6 495,000 0 0
NOW INC COM 67011P100 1,210 33,406 SH   DFND 1 33,406 0 0
NOW INC COM 67011P100 29 796 SH   DFND 2 796 0 0
NOW INC COM 67011P100 2,377 65,640 SH   DFND 3 63,148 0 2,492
NOW INC COM 67011P100 267 7,364 SH   DFND 5 7,364 0 0
NOW INC COM 67011P100 14 375 SH   DFND 7 0 375 0
NOW INC COM 67011P100 100 2,774 SH   DFND 8 1,157 1,617 0
NOW INC COM 67011P100 54 1,500 SH   DFND 10 1,500 0 0
NOW INC COM 67011P100 39 1,075 SH   DFND 15 1,075 0 0
NOW INC COM 67011P100 13 365 SH   DFND 16 365 0 0
NOW INC COM 67011P100 1 29 SH   SOLE   29 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 35 478 SH   DFND 2 478 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 290 3,918 SH   DFND 3 3,818 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 117 1,576 SH   DFND 5 1,576 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6 82 SH   DFND 8 82 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6 78 SH   DFND 15 78 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 16 SH   SOLE   16 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 16 1,312 SH   DFND 1 1,312 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 239 19,200 SH   DFND 3 10,000 0 9,200
NUANCE COMMUNICATIONS INC COM 67020Y100 476 25,349 SH   DFND 2 25,349 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 730 38,894 SH   DFND 3 27,944 0 10,950
NUANCE COMMUNICATIONS INC COM 67020Y100 912 48,613 SH   DFND 5 48,613 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 27 1,412 SH   DFND 15 1,412 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17 900 SH   DFND   900 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750 67020YAB6 4 4,000 PRN   DFND 3 4,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750 67020YAF7 40 40,000 PRN   DFND 14 40,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,201 100,000 SH Call DFND 3 100,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,108 114,620 SH   DFND 3 108,887 0 5,733
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,624 92,671 SH   DFND 3 91,676 0 995
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1 15 SH   DFND 15 15 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 47 3,707 SH   DFND 3 3,000 0 707
NUVEEN N C PREM INCOME MUN F COM 67060P100 306 23,131 SH   DFND 3 19,531 0 3,600
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 180 13,999 SH   DFND 3 4,722 0 9,277
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 979 72,122 SH   DFND 3 72,122 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 89 8,852 SH   DFND 3 8,677 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 708 50,249 SH   DFND 3 30,906 0 19,343
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2,238 166,526 SH   DFND 3 151,810 0 14,716
NUVEEN MUN INCOME FD INC COM 67062J102 22 2,000 SH   DFND 3 2,000 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 130 13,149 SH   DFND 3 7,999 0 5,150
NUVEEN QUALITY MUN FD INC COM 67062N103 738 56,305 SH   DFND 3 55,230 0 1,075
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 310 21,151 SH   DFND 3 19,351 0 1,800
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 412 28,486 SH   DFND 3 22,986 0 5,500
NUVEEN PREM INCOME MUN FD COM 67062T100 157 11,572 SH   DFND 3 9,872 0 1,700
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,148 85,983 SH   DFND 3 75,563 0 10,420
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,274 166,235 SH   DFND 3 162,235 0 4,000
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 10 700 SH   DFND 3 700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 16 1,200 SH   DFND 3 0 0 1,200
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,239 89,523 SH   DFND 3 79,081 0 10,442
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 23 1,600 SH   DFND 3 0 0 1,600
NUVEEN VA PREM INCOME MUN FD COM 67064R102 58 4,317 SH   DFND 3 2,966 0 1,351
NVIDIA CORP COM 67066G104 612 33,000 SH   DFND 1 33,000 0 0
NVIDIA CORP COM 67066G104 1,858 100,220 SH   DFND 2 100,220 0 0
NVIDIA CORP COM 67066G104 3,145 169,643 SH   DFND 3 164,398 0 5,245
NVIDIA CORP COM 67066G104 25 1,334 SH   DFND 5 1,334 0 0
NVIDIA CORP COM 67066G104 111 6,000 SH   DFND 10 6,000 0 0
NVIDIA CORP COM 67066G104 20 1,054 SH   DFND 15 1,054 0 0
NVIDIA CORP COM 67066G104 736 39,700 SH   DFND 16 39,700 0 0
NVIDIA CORP COM 67066G104 0 1 SH   SOLE   1 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 482 34,062 SH   DFND 3 33,062 0 1,000
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 124 9,000 SH   DFND 3 9,000 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 563 40,274 SH   DFND 3 25,689 0 14,585
NUVEEN SR INCOME FD COM 67067Y104 4 592 SH   DFND 2 592 0 0
NUVEEN SR INCOME FD COM 67067Y104 696 98,657 SH   DFND 3 93,617 0 5,040
NUTRI SYS INC NEW COM 67069D108 14 806 SH   DFND 1 806 0 0
NUTRI SYS INC NEW COM 67069D108 1 35 SH   DFND 3 0 0 35
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 225 16,094 SH   DFND 3 4,294 0 11,800
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 72 5,299 SH   DFND 3 0 0 5,299
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 3 200 SH   DFND 3 200 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 5 323 SH   DFND 2 323 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 179 12,149 SH   DFND 3 11,149 0 1,000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 11 820 SH   DFND 2 820 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 318 24,785 SH   DFND 3 18,914 0 5,871
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6 456 SH   DFND 2 456 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,412 113,582 SH   DFND 3 106,715 0 6,867
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 53 4,341 SH   DFND 3 4,341 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 8 588 SH   DFND 2 588 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 181 13,791 SH   DFND 3 10,623 0 3,168
NUVEEN EQUITY PREM ADV FD COM 6706ET107 5 386 SH   DFND 2 386 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 240 18,044 SH   DFND 3 18,043 0 1
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 4 251 SH   DFND 2 251 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1,000 SH   DFND 3 0 0 1,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 237 18,494 SH   DFND 3 18,494 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 34 30,000 PRN   DFND 14 30,000 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 46 3,387 SH   DFND 3 1,000 0 2,387
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 682 49,043 SH   DFND 3 38,077 0 10,966
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,820 206,172 SH   DFND 3 199,172 0 7,000
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 72 5,597 SH   DFND 3 5,597 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 67 5,953 SH   DFND 3 4,253 0 1,700
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 75 SH   DFND 5 75 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,335 164,908 SH   DFND 3 164,908 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 9 1,096 SH   DFND 2 1,096 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 32 3,718 SH   DFND 3 2,718 0 1,000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,137 133,600 SH   DFND 5 133,600 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 48 3,600 SH   DFND 3 3,600 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 53 4,162 SH   DFND 3 4,162 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 19 2,049 SH   DFND 2 2,049 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 217 24,004 SH   DFND 3 21,004 0 3,000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 700 77,558 SH   DFND 5 77,558 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 10 832 SH   DFND 2 832 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 157 12,982 SH   DFND 3 1,866 0 11,116
NXSTAGE MEDICAL INC COM 67072V103 18 1,250 SH   DFND 3 1,250 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 4 407 SH   DFND 2 407 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 738 85,000 SH   DFND 5 85,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 16 1,638 SH   DFND 2 1,638 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,306 134,595 SH   DFND 3 110,346 0 24,249
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 330 34,000 SH   DFND 5 34,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 16 1,700 SH   DFND 8 1,700 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 0 25 SH   DFND 2 25 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 59 4,595 SH   DFND 3 4,054 0 541
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 20 2,130 SH   DFND 2 2,130 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,620 173,060 SH   DFND 3 141,661 0 31,399
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 249 15,289 SH   DFND 3 12,186 0 3,103
NUVEEN BUILD AMER BD FD COM 67074C103 8 403 SH   DFND 2 403 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 1,549 75,561 SH   DFND 3 61,998 0 13,563
NUVEEN BUILD AMER BD FD COM 67074C103 241 11,750 SH   DFND 5 11,750 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 16 800 SH   DFND 8 800 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 6 400 SH   DFND 3 400 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 61 3,991 SH   DFND 5 3,991 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 17 1,127 SH   DFND 3 600 0 527
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 48 2,975 SH   DFND 3 1,265 0 1,710
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 2 110 SH   DFND 2 110 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,337 62,076 SH   DFND 3 46,188 0 15,888
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2 74 SH   DFND 2 74 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 335 15,085 SH   DFND 3 13,735 0 1,350
NUVEEN SHT DUR CR OPP FD COM 67074X107 189 10,250 SH   DFND 3 8,500 0 1,750
NUVEEN SHT DUR CR OPP FD COM 67074X107 46 2,515 SH   SOLE   2,515 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 229 11,300 SH   DFND 3 10,500 0 800
NUVEEN PFD & INCOME TERM FD COM 67075A106 8 350 SH   DFND 2 350 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,259 96,217 SH   DFND 3 84,210 0 12,007
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 66 3,500 SH   DFND 3 3,500 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 21 SH   DFND 2 21 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 39 7,825 SH   DFND 3 2,825 0 5,000
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 6 400 SH   DFND 3 400 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 9 831 SH   DFND 2 831 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 727 64,727 SH   DFND 3 49,567 0 15,160
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 111 9,888 SH   DFND 5 9,888 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 424 23,319 SH   DFND 3 2,644 0 20,675
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 354 17,588 SH   DFND 3 17,588 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 57 4,008 SH   DFND 3 0 0 4,008
OFS CAP CORP COM 67103B100 0 1 SH   DFND 2 1 0 0
OFS CAP CORP COM 67103B100 839 64,533 SH   DFND 3 63,710 0 823
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,665 24,339 SH   DFND 1 24,339 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,265 15,043 SH   DFND 2 15,043 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,640 17,528 SH   DFND 3 16,361 0 1,167
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,108 133,520 SH   DFND 4 0 108,700 24,820
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 50 SH   DFND 5 50 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 56 374 SH   DFND 15 374 0 0
OFG BANCORP COM 67103X102 42 2,303 SH   DFND 2 2,303 0 0
OFG BANCORP COM 67103X102 16 851 SH   DFND 3 851 0 0
OFG BANCORP COM 67103X102 550 29,900 SH   DFND 4 0 0 29,900
OCH ZIFF CAP MGMT GROUP CL A 67551U105 219 15,866 SH   DFND 3 9,466 0 6,400
OCERA THERAPEUTICS INC COM 67552A108 0 2 SH   DFND 2 2 0 0
OCLARO INC COM NEW 67555N206 26 11,934 SH   DFND 3 11,934 0 0
OCLARO INC COM NEW 67555N206 1 600 SH   DFND 13 600 0 0
OCLARO INC COM NEW 67555N206 0 39 SH   DFND 16 39 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 23 SH   DFND 2 23 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 10 1,000 SH   DFND 3 1,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 61 3,866 SH   DFND 3 2,500 0 1,366
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 12 10,000 PRN   DFND 3 10,000 0 0
OLYMPIC STEEL INC COM 68162K106 10 400 SH   DFND 3 400 0 0
OLYMPIC STEEL INC COM 68162K106 448 18,100 SH   DFND 4 0 0 18,100
OMNICARE INC DBCV 3.250%12/1 681904AL2 31 29,000 PRN   DFND 3 29,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 37 35,000 PRN   DFND 14 35,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 13 5,000 PRN   DFND 3 5,000 0 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 264 200,000 PRN   DFND 6 200,000 0 0
OMEGA PROTEIN CORP COM 68210P107 446 32,607 SH   DFND 3 32,607 0 0
OMEGA PROTEIN CORP COM 68210P107 951 69,500 SH   DFND 4 0 0 69,500
OMNICELL INC COM 68213N109 40 1,381 SH   DFND 3 1,381 0 0
OMNICELL INC COM 68213N109 7,841 273,100 SH   DFND 4 0 200,470 72,630
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5 4,000 PRN   DFND 3 4,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 6 1,600 SH   DFND 3 1,600 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 25 6,750 SH   DFND 5 6,750 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 200 SH   DFND 9 200 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 0 2 SH   DFND 2 2 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 2 300 SH   DFND 3 300 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 16 3,000 SH   DFND 5 3,000 0 0
ONE GAS INC COM 68235P108 3,020 79,998 SH   DFND 3 76,846 0 3,152
ONE GAS INC COM 68235P108 784 20,772 SH   DFND 5 20,772 0 0
ONE GAS INC COM 68235P108 4 107 SH   DFND 15 107 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,077 86,630 SH   DFND 3 54,623 0 32,007
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 58 996 SH   DFND 5 996 0 0
OPENTABLE INC COM 68372A104 2 24 SH   DFND 3 0 0 24
OPENTABLE INC COM 68372A104 144 1,390 SH   DFND 5 1,390 0 0
OPKO HEALTH INC COM 68375N103 203 23,000 SH   DFND 3 19,800 0 3,200
OPKO HEALTH INC COM 68375N103 790 89,375 SH   DFND 5 89,375 0 0
OPKO HEALTH INC COM 68375N103 8 860 SH   DFND 7 0 860 0
OPKO HEALTH INC COM 68375N103 12 1,366 SH   DFND 15 1,366 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 13 742 SH   DFND 3 742 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 443 26,100 SH   DFND 4 0 0 26,100
OPOWER INC COM 68375Y109 113 6,000 SH   DFND 1 6,000 0 0
ORACLE CORP COM 68389X105 138,614 3,420,042 SH   DFND 1 3,420,042 0 0
ORACLE CORP COM 68389X105 9,086 224,185 SH   DFND 2 224,185 0 0
ORACLE CORP COM 68389X105 35,268 870,168 SH   DFND 3 731,201 0 138,967
ORACLE CORP COM 68389X105 35,822 883,851 SH   DFND 5 883,851 0 0
ORACLE CORP COM 68389X105 2,917 71,976 SH   DFND 7 0 71,976 0
ORACLE CORP COM 68389X105 1,435 35,415 SH   DFND 8 19,144 16,271 0
ORACLE CORP COM 68389X105 127 3,134 SH   DFND 9 3,134 0 0
ORACLE CORP COM 68389X105 316 7,791 SH   DFND 12 0 0 7,791
ORACLE CORP COM 68389X105 3,863 95,317 SH   DFND 14 95,317 0 0
ORACLE CORP COM 68389X105 1,368 33,752 SH   DFND 15 33,752 0 0
ORACLE CORP COM 68389X105 128 3,150 SH   DFND 16 3,150 0 0
ORACLE CORP COM 68389X105 6,408 158,113 SH   DFND 5;1 158,113 0 0
ORACLE CORP COM 68389X105 119 2,938 SH   DFND   2,938 0 0
ORACLE CORP COM 68389X105 23,339 575,845 SH   SOLE   575,845 0 0
ORAMED PHARM INC COM NEW 68403P203 1 100 SH   DFND 3 100 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 236 27,454 SH   DFND 3 26,846 0 608
ORCHIDS PAPER PRODS CO DEL COM 68572N104 519 16,200 SH   DFND 3 8,700 0 7,500
ORGANOVO HLDGS INC COM 68620A104 226 27,030 SH   DFND 3 14,185 0 12,845
ORGANOVO HLDGS INC COM 68620A104 38 4,600 SH   DFND 5 4,600 0 0
ORION MARINE GROUP INC COM 68628V308 1,447 133,634 SH   DFND 4 0 40,808 92,826
ORITANI FINL CORP DEL COM 68633D103 7 436 SH   DFND 3 436 0 0
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 3 809 SH   DFND 3 809 0 0
PBF ENERGY INC CL A 69318G106 26 962 SH   DFND 2 962 0 0
PBF ENERGY INC CL A 69318G106 24 893 SH   DFND 3 893 0 0
PBF ENERGY INC CL A 69318G106 575 21,579 SH   DFND 5 21,579 0 0
P C CONNECTION COM 69318J100 935 45,200 SH   DFND 4 0 0 45,200
PCM FUND INC COM 69323T101 15 1,209 SH   DFND 3 1,209 0 0
PDC ENERGY INC COM 69327R101 160 2,527 SH   DFND 2 2,527 0 0
PDC ENERGY INC COM 69327R101 73 1,160 SH   DFND 3 1,160 0 0
PDC ENERGY INC COM 69327R101 5 84 SH   DFND 15 84 0 0
PDL BIOPHARMA INC COM 69329Y104 14,045 1,450,969 SH   DFND 3 1,329,752 0 121,217
PDL BIOPHARMA INC COM 69329Y104 7,928 818,989 SH   DFND 5 818,989 0 0
PDL BIOPHARMA INC COM 69329Y104 141 14,527 SH   DFND 8 14,527 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 120 75,000 PRN   DFND 3 75,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 23 20,000 PRN   DFND 3 20,000 0 0
PG&E CORP COM 69331C108 529 11,012 SH   DFND 2 11,012 0 0
PG&E CORP COM 69331C108 10 200 SH Call DFND 3 200 0 0
PG&E CORP COM 69331C108 10,581 220,355 SH   DFND 3 214,876 0 5,479
PG&E CORP COM 69331C108 2,556 53,220 SH   DFND 5 53,220 0 0
PG&E CORP COM 69331C108 20 417 SH   DFND 8 417 0 0
PG&E CORP COM 69331C108 58 1,200 SH   DFND 12 0 0 1,200
PG&E CORP COM 69331C108 88 1,836 SH   DFND 15 1,836 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 11,985 11,925,000 PRN   DFND 3 11,925,000 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 19,525 10,000,000 PRN   DFND 3 10,000,000 0 0
PHI INC COM VTG 69336T106 599 14,600 SH   DFND 4 0 0 14,600
PHI INC COM NON VTG 69336T205 530 11,900 SH   DFND 4 0 0 11,900
PHI INC COM NON VTG 69336T205 28 620 SH   DFND 5 620 0 0
PGT INC COM 69336V101 73 8,570 SH   DFND 2 8,570 0 0
PGT INC COM 69336V101 22 2,640 SH   DFND 3 2,000 0 640
PGT INC COM 69336V101 3,149 371,799 SH   DFND 4 800 120,073 250,926
PMC-SIERRA INC COM 69344F106 1 103 SH   DFND 3 103 0 0
PNM RES INC COM 69349H107 33 1,137 SH   DFND 3 537 0 600
PNM RES INC COM 69349H107 22 749 SH   DFND 16 749 0 0
PPL CORP COM 69351T106 1,546 43,524 SH   DFND 1 43,524 0 0
PPL CORP COM 69351T106 2,501 70,380 SH   DFND 2 70,380 0 0
PPL CORP COM 69351T106 21,259 598,327 SH   DFND 3 474,545 0 123,782
PPL CORP COM 69351T106 8,976 252,636 SH   DFND 5 252,636 0 0
PPL CORP COM 69351T106 98 2,750 SH   DFND 7 0 2,750 0
PPL CORP COM 69351T106 49 1,382 SH   DFND 14 1,382 0 0
PPL CORP COM 69351T106 235 6,602 SH   DFND 15 6,602 0 0
PPL CORP COM 69351T106 3,020 85,000 SH Call SOLE   85,000 0 0
PPL CORP COM 69351T106 586 16,480 SH   SOLE   16,480 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 99 1,185 SH   DFND 3 1,092 0 93
PS BUSINESS PKS INC CALIF COM 69360J107 1 10 SH   DFND 15 10 0 0
PTC THERAPEUTICS INC COM 69366J200 455 17,410 SH   DFND 3 16,750 0 660
PTC INC COM 69370C100 364 9,375 SH   DFND 3 3,965 0 5,410
PTC INC COM 69370C100 12 320 SH   DFND 5 320 0 0
PTC INC COM 69370C100 1 27 SH   DFND 15 27 0 0
PTC INC COM 69370C100 139 3,576 SH   SOLE   3,576 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 90 18,290 SH   DFND 7 0 18,290 0
PACIFIC BOOKER MINERALS INC COM 69403R108 39 8,000 SH   DFND 12 0 0 8,000
PACIFIC CONTINENTAL CORP COM 69412V108 33 2,402 SH   DFND 3 2,000 0 402
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 72 SH   DFND 13 72 0 0
PAIN THERAPEUTICS INC COM 69562K100 2 300 SH   DFND 3 0 0 300
PANERA BREAD CO CL A 69840W108 849 5,664 SH   DFND 2 5,664 0 0
PANERA BREAD CO CL A 69840W108 269 1,795 SH   DFND 3 795 0 1,000
PANERA BREAD CO CL A 69840W108 10,281 68,620 SH   DFND 4 0 50,210 18,410
PANERA BREAD CO CL A 69840W108 2 13 SH   DFND 15 13 0 0
PANERA BREAD CO CL A 69840W108 4 28 SH   SOLE   28 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 1 110 SH   DFND 3 20 0 90
PARAGON SHIPPING INC CL A NEW 69913R408 31 5,200 SH   DFND 4 0 0 5,200
PARAGON SHIPPING INC CL A NEW 69913R408 1 245 SH   DFND 5 245 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 179 186,831 SH   DFND 3 186,831 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 3 3,250 SH   DFND 5 3,250 0 0
PARK STERLING CORP COM 70086Y105 16 2,468 SH   DFND 4 0 0 2,468
PARKWAY PPTYS INC COM 70159Q104 83 4,007 SH   DFND 3 3,469 0 538
PARTNER COMMUNICATIONS CO LT ADR 70211M109 68 8,680 SH   DFND 2 8,680 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 300 SH   DFND 3 300 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 36,501 1,102,414 SH   DFND 1 1,102,414 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,164 35,152 SH   DFND 3 30,339 0 4,813
PATTERN ENERGY GROUP INC CL A 70338P100 3 99 SH   DFND 5 99 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 199 6,000 SH   DFND 8 6,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 179 8,280 SH   DFND 3 8,104 0 176
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 57 76,000 PRN   DFND 3 76,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 291 7,873 SH   DFND 3 6,695 0 1,178
PEBBLEBROOK HOTEL TR COM 70509V100 53 1,445 SH   DFND 5 1,445 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 67 SH   DFND 15 67 0 0
PEDEVCO CORP COM NEW 70532Y204 928 457,000 SH   DFND 5 457,000 0 0
PENDRELL CORP COM 70686R104 0 1 SH   DFND 3 1 0 0
PENGROWTH ENERGY CORP COM 70706P104 125,454 17,472,689 SH   DFND 1 17,472,689 0 0
PENGROWTH ENERGY CORP COM 70706P104 790 110,094 SH   DFND 3 105,112 0 4,982
PENGROWTH ENERGY CORP COM 70706P104 7,107 989,845 SH   DFND 5 989,845 0 0
PENGROWTH ENERGY CORP COM 70706P104 411 57,224 SH   DFND 7 0 57,224 0
PENGROWTH ENERGY CORP COM 70706P104 575 80,102 SH   DFND 8 80,062 40 0
PENGROWTH ENERGY CORP COM 70706P104 70 9,780 SH   DFND 9 9,780 0 0
PENGROWTH ENERGY CORP COM 70706P104 108 15,000 SH   DFND 13 15,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 58 8,010 SH   DFND 14 8,010 0 0
PENGROWTH ENERGY CORP COM 70706P104 7 1,000 SH   DFND 15 1,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 627 87,365 SH   DFND 5;1 87,365 0 0
PENGROWTH ENERGY CORP COM 70706P104 7 1,000 SH   DFND   1,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 28,025 3,903,200 SH   SOLE   3,903,200 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 28 1,943 SH   DFND 2 1,943 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 85 5,962 SH   DFND 3 414 0 5,548
PENNANTPARK FLOATING RATE CA COM 70806A106 64 4,496 SH   DFND 5 4,496 0 0
PENNYMAC MTG INVT TR COM 70931T103 419 19,097 SH   DFND 3 18,572 0 525
PENNYMAC FINL SVCS INC CL A 70932B101 39 2,576 SH   DFND 2 2,576 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 328 6,632 SH   DFND 2 6,632 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 93 1,874 SH   DFND 3 1,250 0 624
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,566 132,640 SH   DFND 4 0 59,630 73,010
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,032 61,249 SH   DFND 5 61,249 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 118 2,380 SH   DFND 8 2,380 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 25 500 SH   DFND 15 500 0 0
PERCEPTRON INC COM 71361F100 748 58,700 SH   DFND 4 0 0 58,700
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2 300 SH   DFND 3 300 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4 190 SH   DFND 2 190 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 12 600 SH   DFND 3 600 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 67 3,405 SH   SOLE   3,405 0 0
PERFICIENT INC COM 71375U101 78 4,007 SH   DFND 3 3,752 0 255
PERFICIENT INC COM 71375U101 19,706 1,012,098 SH   DFND 4 0 765,978 246,120
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 804 89,534 SH   DFND 3 89,534 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 179 SH   DFND 5 179 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 16 2,467 SH   DFND 2 2,467 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 53 8,200 SH   SOLE   8,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,742 494,990 SH   DFND 1 494,990 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 513 32,798 SH   DFND 2 32,798 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,413 282,146 SH   DFND 3 233,896 0 48,250
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 269 17,221 SH   DFND 5 17,221 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 94 SH   DFND 8 94 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 257 16,463 SH   DFND 14 16,463 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 386 24,707 SH   DFND 15 24,707 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43 2,764 SH   SOLE   2,764 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,210 82,736 SH   DFND 2 82,736 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,293 1,250,400 SH Call DFND 3 1,250,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61,910 4,231,700 SH Put DFND 3 4,231,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38,027 2,599,246 SH   DFND 3 2,569,206 0 30,040
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,062 140,928 SH   DFND 5 140,928 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 870 SH   DFND 7 0 870 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 169 11,550 SH   DFND 10 11,550 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 73 5,000 SH   DFND 12 0 0 5,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 98 6,685 SH   DFND 15 6,685 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 329 22,500 SH   DFND 16 22,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 238 16,285 SH   OTR 11;1 16,285 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 777 53,139 SH   SOLE   53,139 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 5,876 409,200 SH   DFND 3 406,450 0 2,750
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 14 1,000 SH   DFND 15 1,000 0 0
PHARMERICA CORP COM 71714F104 60 2,088 SH   DFND 1 2,088 0 0
PHARMERICA CORP COM 71714F104 37 1,300 SH   DFND 3 0 0 1,300
PHARMERICA CORP COM 71714F104 1,415 49,490 SH   DFND 4 190 0 49,300
PHARMERICA CORP COM 71714F104 9 300 SH   DFND 5 300 0 0
PHARMATHENE INC COM 71714G102 1 1,012 SH   DFND 3 0 0 1,012
PHOENIX COS INC NEW COM NEW 71902E604 17 347 SH   DFND 3 262 0 85
PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH   DFND 16 25 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 5 466 SH   DFND 2 466 0 0
PHYSICIANS RLTY TR COM 71943U104 10 700 SH   DFND 5 700 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 26 941 SH   DFND 5 941 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 14 1,000 SH   DFND 3 1,000 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 243 16,900 SH   DFND 3 10,900 0 6,000
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,433 99,524 SH   DFND 5 99,524 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 145 10,100 SH   DFND 8 10,100 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 55 4,690 SH   DFND 3 4,690 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 5 309 SH   DFND 2 309 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 140 8,264 SH   DFND 3 2,791 0 5,473
PIMCO MUN INCOME FD II COM 72200W106 303 25,372 SH   DFND 3 16,372 0 9,000
PIMCO MUN INCOME FD II COM 72200W106 24 2,000 SH   DFND 5 2,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 69 5,800 SH   DFND 8 5,800 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 3 315 SH   DFND 2 315 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 54 5,024 SH   DFND 3 1,024 0 4,000
PIMCO STRATEGIC INCOME FD IN COM 72200X104 429 40,120 SH   DFND 5 40,120 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 48 4,500 SH   DFND 8 4,500 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 92 8,000 SH   DFND 3 8,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 380 34,200 SH   DFND 3 18,700 0 15,500
PIMCO CORPORATE & INCOME OPP COM 72201B101 10 516 SH   DFND 2 516 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,556 82,529 SH   DFND 3 65,460 0 17,069
PIMCO CORPORATE & INCOME OPP COM 72201B101 192 10,200 SH   DFND 5 10,200 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 23 1,200 SH   DFND 8 1,200 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 3 255 SH   DFND 2 255 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 168 13,600 SH   DFND 3 12,000 0 1,600
PIMCO INCOME STRATEGY FUND COM 72201H108 286 23,187 SH   DFND 5 23,187 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 7 599 SH   DFND 2 599 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 217 19,606 SH   DFND 3 15,200 0 4,406
PIMCO ETF TR 1-3YR USTREIDX 72201R106 830 16,300 SH   DFND 2 16,300 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 300 SH   DFND 3 300 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 54 1,067 SH   DFND 5 1,067 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 3,508 65,491 SH   DFND 3 58,847 0 6,644
PIMCO ETF TR 1-5 US TIP IDX 72201R205 119 2,230 SH   DFND 5 2,230 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 147 2,750 SH   DFND 15 2,750 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,280 19,680 SH   DFND 2 19,680 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 5 75 SH   DFND 3 75 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,536 43,635 SH   DFND 2 43,635 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 110 1,886 SH   DFND 3 1,074 0 812
PIMCO ETF TR BROAD US TIPS 72201R403 105 1,805 SH   DFND 13 1,805 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 2,808 35,422 SH   DFND 2 35,422 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 862 10,334 SH   DFND 2 10,334 0 0
PIMCO ETF TR LOW DURTN ETF 72201R718 228 2,250 SH   DFND 3 2,250 0 0
PIMCO ETF TR LOW DURTN ETF 72201R718 307 3,025 SH   DFND 5 3,025 0 0
PIMCO ETF TR LOW DURTN ETF 72201R718 15 151 SH   DFND 8 151 0 0
PIMCO ETF TR DIV INCOME ETF 72201R726 3,275 62,886 SH   DFND 3 62,556 0 330
PIMCO ETF TR DIV INCOME ETF 72201R726 165 3,165 SH   DFND 15 3,165 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 8 86 SH   DFND 2 86 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 130 1,320 SH   DFND 3 1,320 0 0
PIMCO ETF TR CDA BD IDX FD 72201R759 5 50 SH   DFND 3 50 0 0
PIMCO ETF TR CDA BD IDX FD 72201R759 6 60 SH   DFND 8 60 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 0 4 SH   DFND 2 4 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 8,244 75,635 SH   DFND 3 70,035 0 5,600
PIMCO ETF TR TOTL RETN ETF 72201R775 26,808 245,943 SH   DFND 5 245,943 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2,106 19,321 SH   DFND 8 19,321 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 4,178 38,327 SH   DFND 12 35,382 0 2,945
PIMCO ETF TR TOTL RETN ETF 72201R775 57 524 SH   DFND 15 524 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 207 1,901 SH   SOLE   1,901 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,700 62,690 SH   DFND 2 62,690 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 37,410 350,051 SH   DFND 3 318,423 0 31,628
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11,240 105,175 SH   DFND 5 105,175 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,217 11,390 SH   DFND 7 0 11,390 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 913 8,544 SH   DFND 8 8,544 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 72 672 SH   DFND 9 672 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 190 1,775 SH   DFND 10 1,775 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 176 1,650 SH   DFND 12 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 410 3,834 SH   DFND 15 3,834 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 295 5,784 SH   DFND 2 5,784 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 17 334 SH   DFND 3 134 0 200
PIMCO ETF TR GB ADV INF BD 72201R791 219 4,294 SH   DFND 5 4,294 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 309 6,070 SH   DFND 16 6,070 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 6 56 SH   DFND 2 56 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 450 4,360 SH   DFND 3 4,289 0 71
PIMCO ETF TR INV GRD CRP BD 72201R817 1,026 9,938 SH   DFND 5 9,938 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 154 1,488 SH   DFND 13 1,488 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 105 2,050 SH   DFND 2 2,050 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 27 531 SH   DFND 5 531 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 46 900 SH   DFND 8 900 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 8,562 84,440 SH   DFND 2 84,440 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 28,848 284,494 SH   DFND 3 268,152 0 16,342
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,641 26,042 SH   DFND 5 26,042 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 455 4,487 SH   DFND 8 4,487 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 100 984 SH   DFND 13 984 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 1,045 19,630 SH   DFND 2 19,630 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 3,108 58,416 SH   DFND 3 57,971 0 445
PIMCO ETF TR INTER MUN BD ST 72201R866 27 500 SH   DFND 8 500 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 918 18,200 SH   DFND 3 16,800 0 1,400
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,130 31,296 SH   DFND 2 31,296 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 50 500 SH   DFND 3 0 0 500
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,300 38,129 SH   DFND 3 30,604 0 7,525
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,238 153,645 SH   DFND 5 153,645 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,263 37,045 SH   DFND 8 37,045 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 29 850 SH   DFND 9 850 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4 132 SH   DFND 2 132 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 154 5,280 SH   DFND 3 4,380 0 900
PIMCO INCOME OPPORTUNITY FD COM 72202B100 308 10,529 SH   DFND 5 10,529 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 40 1,675 SH   DFND 2 1,675 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8,941 375,339 SH   DFND 3 342,809 0 32,530
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,015 84,596 SH   DFND 5 84,596 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 152 6,400 SH   DFND 8 6,400 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 160 6,705 SH   DFND 14 6,705 0 0
PINNACLE FOODS INC DEL COM 72348P104 484 14,717 SH   DFND 3 12,842 0 1,875
PINNACLE FOODS INC DEL COM 72348P104 1 30 SH   DFND 7 0 30 0
PIONEER HIGH INCOME TR COM 72369H106 602 32,598 SH   DFND 3 21,341 0 11,257
PIONEER FLOATING RATE TR COM 72369J102 4 300 SH   DFND 2 300 0 0
PIONEER FLOATING RATE TR COM 72369J102 71 5,698 SH   DFND 3 66 0 5,632
PIXELWORKS INC COM NEW 72581M305 98 13,000 SH   DFND 3 8,000 0 5,000
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,808 56,527 SH   DFND 3 52,247 0 4,280
PLATINUM GROUP METALS LTD COM NEW 72765Q205 2,672 2,264,000 SH   DFND 1 2,264,000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 11 9,000 SH   DFND 3 9,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 43 1,550 SH   DFND 3 1,050 0 500
PLUG POWER INC COM NEW 72919P202 300 64,090 SH   DFND 3 63,970 0 120
PLY GEM HLDGS INC COM 72941W100 5 500 SH   DFND 3 500 0 0
POLYCOM INC COM 73172K104 41 3,285 SH   DFND 2 3,285 0 0
POLYCOM INC COM 73172K104 3 270 SH   DFND 3 76 0 194
POLYCOM INC COM 73172K104 7 596 SH   DFND 15 596 0 0
POLYCOM INC COM 73172K104 5 389 SH   SOLE   389 0 0
POLYONE CORP COM 73179P106 71 1,675 SH   DFND 3 1,675 0 0
POLYPORE INTL INC COM 73179V103 190 3,973 SH   DFND 3 3,973 0 0
POLYPORE INTL INC COM 73179V103 5 97 SH   DFND 15 97 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 877 14,727 SH   DFND 3 14,096 0 631
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 53,193 893,546 SH   DFND 4 0 675,806 217,740
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 22 369 SH   DFND 15 369 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4 71 SH   SOLE   71 0 0
POTBELLY CORP COM 73754Y100 59 3,700 SH   DFND 3 3,700 0 0
POTASH CORP SASK INC COM 73755L107 721,351 19,002,931 SH   DFND 1 19,002,931 0 0
POTASH CORP SASK INC COM 73755L107 5,125 135,000 SH Call DFND 3 135,000 0 0
POTASH CORP SASK INC COM 73755L107 5,694 150,000 SH Put DFND 3 150,000 0 0
POTASH CORP SASK INC COM 73755L107 10,153 267,465 SH   DFND 3 174,761 0 92,704
POTASH CORP SASK INC COM 73755L107 3,265 86,000 SH Call DFND 5 86,000 0 0
POTASH CORP SASK INC COM 73755L107 759 20,000 SH Put DFND 5 20,000 0 0
POTASH CORP SASK INC COM 73755L107 125,437 3,304,440 SH   DFND 5 3,304,440 0 0
POTASH CORP SASK INC COM 73755L107 15,328 403,787 SH   DFND 7 0 403,787 0
POTASH CORP SASK INC COM 73755L107 5,635 148,439 SH   DFND 8 134,273 14,166 0
POTASH CORP SASK INC COM 73755L107 994 26,189 SH   DFND 9 26,189 0 0
POTASH CORP SASK INC COM 73755L107 862 22,703 SH   DFND 10 22,703 0 0
POTASH CORP SASK INC COM 73755L107 160 4,206 SH   DFND 13 4,206 0 0
POTASH CORP SASK INC COM 73755L107 136 3,575 SH   DFND 14 3,575 0 0
POTASH CORP SASK INC COM 73755L107 139 3,659 SH   DFND 15 3,659 0 0
POTASH CORP SASK INC COM 73755L107 30,884 813,585 SH   DFND 5;1 813,585 0 0
POTASH CORP SASK INC COM 73755L107 380 10,000 SH Call SOLE   10,000 0 0
POTASH CORP SASK INC COM 73755L107 380 10,000 SH Put SOLE   10,000 0 0
POTASH CORP SASK INC COM 73755L107 315 8,311 SH   DFND   8,311 0 0
POTASH CORP SASK INC COM 73755L107 741,402 19,531,130 SH   SOLE   19,531,130 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,959 95,399 SH   DFND 2 95,399 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 151,092 1,608,900 SH Call DFND 3 1,608,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49,819 530,495 SH   DFND 3 476,402 0 54,093
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,317 354,781 SH   DFND 5 354,781 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 532 5,665 SH   DFND 7 0 5,665 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 303 3,224 SH   DFND 8 2,924 300 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 77 825 SH   DFND 9 825 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 164 1,745 SH   DFND 10 1,745 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,067 53,960 SH   DFND 12 24,130 0 29,830
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 317 3,378 SH   DFND 14 3,378 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 124 1,320 SH   DFND 16 1,320 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,991 127,682 SH   DFND   127,682 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,435 15,282 SH   SOLE   15,282 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 235 3,561 SH   DFND 3 3,561 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 100 3,518 SH   DFND 3 3,518 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 567 26,203 SH   DFND 3 24,937 0 1,266
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 287 13,277 SH   DFND 5 13,277 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 83 3,850 SH   DFND 8 3,850 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,434 166,815 SH   DFND 3 142,176 0 24,639
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 482 18,123 SH   DFND 5 18,123 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15 583 SH   DFND 8 583 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 39 SH   DFND 14 39 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 407 15,300 SH   SOLE   15,300 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 4,464 61,241 SH   DFND 2 61,241 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 91 1,250 SH   DFND 3 1,250 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 51 750 SH   DFND 3 750 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,058 15,560 SH   DFND 5 15,560 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 64 1,647 SH   DFND 2 1,647 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 21,240 544,474 SH   DFND 3 486,745 0 57,729
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 979 79,392 SH   DFND 2 79,392 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 532 43,140 SH   DFND 3 42,090 0 1,050
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 44 3,564 SH   DFND 5 3,564 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 47 3,800 SH   DFND 13 3,800 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 120 1,728 SH   DFND 2 1,728 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 21 300 SH   DFND 3 300 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,927 105,890 SH   DFND 2 105,890 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,132 62,175 SH   DFND 3 45,903 0 16,272
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 313 17,203 SH   DFND 5 17,203 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 62 3,432 SH   DFND 8 3,432 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 55 3,000 SH   DFND 15 3,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 36 2,000 SH   SOLE   2,000 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1 34 SH   DFND 2 34 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 82 2,500 SH   DFND 3 2,500 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 23 700 SH   DFND 5 700 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 30 915 SH   DFND 8 915 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 12,307 274,398 SH   DFND 3 241,599 0 32,799
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4,903 109,330 SH   DFND 5 109,330 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 80 1,785 SH   DFND 8 1,785 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 188 4,200 SH   DFND 13 4,200 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 631 14,062 SH   DFND 16 14,062 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 654 51,078 SH   DFND 2 51,078 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 668 52,109 SH   DFND 3 50,109 0 2,000
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 38 2,950 SH   DFND 5 2,950 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,033 28,496 SH   DFND 2 28,496 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 832 22,953 SH   DFND 3 18,624 0 4,329
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3,595 73,322 SH   DFND 2 73,322 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 691 14,095 SH   DFND 3 12,764 0 1,331
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 104 2,160 SH   DFND 2 2,160 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 656 13,644 SH   DFND 3 12,336 0 1,308
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 31 646 SH   DFND 5 646 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 974 33,341 SH   DFND 2 33,341 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15 500 SH   DFND 3 500 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 889 13,633 SH   DFND 3 12,233 0 1,400
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,213 26,310 SH   DFND 2 26,310 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 94 3,032 SH   DFND 3 2,783 0 249
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 36 1,172 SH   DFND 5 1,172 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,777 41,582 SH   DFND 2 41,582 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 670 15,668 SH   DFND 3 14,152 0 1,516
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2,366 42,792 SH   DFND 2 42,792 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 95 1,710 SH   DFND 3 604 0 1,106
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 118 2,142 SH   DFND 5 2,142 0 0
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 70 2,034 SH   DFND 3 2,034 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 147 21,363 SH   DFND 2 21,363 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 262 37,968 SH   DFND 3 35,363 0 2,605
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 18 2,660 SH   DFND 5 2,660 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,047 10,377 SH   DFND 2 10,377 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6,522 64,669 SH   DFND 3 59,471 0 5,198
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 17 169 SH   DFND 5 169 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 25 243 SH   DFND 15 243 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 281 10,552 SH   DFND 2 10,552 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,379 51,869 SH   DFND 3 42,906 0 8,963
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 206 7,762 SH   DFND 5 7,762 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8 300 SH   DFND 7 0 300 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 211 SH   DFND 15 211 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 402 4,546 SH   DFND 2 4,546 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19,758 223,410 SH   DFND 3 200,377 0 23,033
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 17,787 201,120 SH   DFND 5 201,120 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15 165 SH   DFND 8 165 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 428 18,348 SH   DFND 2 18,348 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 5 225 SH   DFND 3 225 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 235 8,651 SH   DFND 2 8,651 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 128 4,722 SH   DFND 3 2,287 0 2,435
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 2 45 SH   DFND 2 45 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,125 37,624 SH   DFND 2 37,624 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2,271 75,973 SH   DFND 3 69,199 0 6,774
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 25 824 SH   DFND 5 824 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,081 27,922 SH   DFND 3 25,155 0 2,767
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 60 1,544 SH   DFND 5 1,544 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 231 10,351 SH   DFND 2 10,351 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 18 800 SH   DFND 3 800 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 445 20,724 SH   DFND 2 20,724 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 34 1,600 SH   DFND 3 1,600 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,437 44,533 SH   DFND 2 44,533 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,080 35,618 SH   DFND 3 33,705 0 1,913
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5,710 295,417 SH   DFND 3 218,967 0 76,450
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4,867 251,788 SH   DFND 5 251,788 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 47 2,425 SH   DFND 8 2,425 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 220 11,382 SH   DFND 15 11,382 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 74 3,528 SH   DFND 2 3,528 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 7,721 367,507 SH   DFND 3 347,443 0 20,064
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 265 12,595 SH   DFND 5 12,595 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 261 15,455 SH   DFND 2 15,455 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 251 14,865 SH   DFND 3 7,865 0 7,000
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 226 13,400 SH   DFND 4 0 0 13,400
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,983 87,594 SH   DFND 2 87,594 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 445 13,066 SH   DFND 3 13,031 0 35
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,108 32,555 SH   DFND 5 32,555 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 102 3,000 SH   DFND 16 3,000 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2,750 74,821 SH   DFND 2 74,821 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 522 14,190 SH   DFND 3 12,776 0 1,414
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 511 22,655 SH   DFND 3 18,152 0 4,503
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 694 11,360 SH   DFND 3 11,360 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 217 3,550 SH   DFND 5 3,550 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 4,157 135,019 SH   DFND 2 135,019 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 103 3,340 SH   DFND 3 3,340 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1 31 SH   DFND 3 31 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3 115 SH   DFND 3 115 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 4,975 179,793 SH   DFND 2 179,793 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,779 100,422 SH   DFND 3 92,114 0 8,308
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 697 25,200 SH   DFND 5 25,200 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 56 2,013 SH   DFND 15 2,013 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,279 52,135 SH   DFND 2 52,135 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 544 12,439 SH   DFND 3 11,276 0 1,163
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 296 11,455 SH   DFND 2 11,455 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 398 15,948 SH   DFND 2 15,948 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 932 34,268 SH   DFND 2 34,268 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 51 1,965 SH   DFND 3 1,515 0 450
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 436 14,191 SH   DFND 2 14,191 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 37 1,216 SH   DFND 3 883 0 333
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 800 26,000 SH   DFND   26,000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 59 1,366 SH   DFND 2 1,366 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 395 9,168 SH   DFND 3 7,312 0 1,856
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 7 208 SH   DFND 2 208 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 11 303 SH   DFND 3 187 0 116
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 110 4,006 SH   DFND 2 4,006 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 448 16,300 SH Call DFND 3 16,300 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4,719 171,867 SH   DFND 3 167,895 0 3,972
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 54 1,958 SH   DFND 5 1,958 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 19 693 SH   DFND 8 693 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 165 6,000 SH   DFND 10 6,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 43 1,548 SH   DFND 13 1,548 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 16 597 SH   DFND 16 597 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 55 2,000 SH   SOLE   2,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 16 511 SH   DFND 3 440 0 71
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 98 3,200 SH   DFND 5 3,200 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,474 80,425 SH   DFND 10 80,425 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2 49 SH   DFND 2 49 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 7 153 SH   DFND 3 19 0 134
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 249 14,638 SH   DFND 2 14,638 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 63 3,705 SH   DFND 3 2,730 0 975
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,151 54,148 SH   DFND 3 53,764 0 384
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 11 400 SH   DFND 3 200 0 200
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 459 21,445 SH   DFND 3 21,445 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 18 830 SH   DFND 8 830 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 43 2,000 SH   DFND 15 2,000 0 0
POWERSECURE INTL INC COM 73936N105 114 11,700 SH   DFND 4 0 0 11,700
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,942 73,675 SH   DFND 2 73,675 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 11,324 429,597 SH   DFND 3 393,753 0 35,844
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,069 164,847 SH   DFND 3 139,338 0 25,509
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 121 3,915 SH   DFND 2 3,915 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 15 470 SH   DFND 3 370 0 100
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 189 7,565 SH   DFND 2 7,565 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 77 3,080 SH   DFND 3 2,980 0 100
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 28 703 SH   DFND 2 703 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 17,839 455,192 SH   DFND 3 400,542 0 54,650
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 33 850 SH   DFND 15 850 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15,956 641,570 SH   DFND 2 641,570 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15,823 636,226 SH   DFND 3 562,684 0 73,542
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,921 77,249 SH   DFND 5 77,249 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 61 2,443 SH   DFND 8 2,443 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 30 1,200 SH   DFND 9 1,200 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 22,842 918,473 SH   DFND 13 918,473 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 81 3,274 SH   DFND 14 3,274 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 61 2,451 SH   DFND 15 2,451 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 393 15,804 SH   SOLE   15,804 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 1,966 50,115 SH   DFND 2 50,115 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 96 3,689 SH   DFND 3 3,089 0 600
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 905 27,332 SH   DFND 2 27,332 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 21 620 SH   DFND 3 620 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 340 10,282 SH   DFND 5 10,282 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 10,176 331,787 SH   DFND 3 305,088 0 26,699
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 672 21,900 SH   DFND 5 21,900 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 431 14,040 SH   DFND 15 14,040 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,432 46,683 SH   SOLE   46,683 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,283 89,520 SH   DFND 3 85,005 0 4,515
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 8 300 SH   DFND 5 300 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 8 359 SH   DFND 3 59 0 300
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 221 8,870 SH   DFND 2 8,870 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 525 21,032 SH   DFND 3 19,032 0 2,000
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 25 1,000 SH   DFND 3 1,000 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 225 8,953 SH   DFND 5 8,953 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 510 21,255 SH   DFND 2 21,255 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 178 7,404 SH   DFND 5 7,404 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,081 84,311 SH   DFND 3 74,790 0 9,521
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 460 18,629 SH   DFND 5 18,629 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 116 4,690 SH   DFND 8 4,690 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 5,267 169,167 SH   DFND 2 169,167 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 25 800 SH   DFND 5 800 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4,054 206,856 SH   DFND 2 206,856 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 529 26,990 SH   DFND 3 15,811 0 11,179
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 88 4,484 SH   DFND 5 4,484 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,309 66,778 SH   DFND 7 0 66,778 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 163 8,335 SH   DFND 8 400 7,935 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6,444 440,459 SH   DFND 3 410,242 0 30,217
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 230 15,737 SH   DFND 5 15,737 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 83 5,700 SH   DFND 7 0 5,700 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 602 41,152 SH   DFND 8 0 41,152 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 211 14,445 SH   DFND 15 14,445 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 29 2,000 SH   SOLE   2,000 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,512 51,863 SH   DFND 2 51,863 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 12,349 423,488 SH   DFND 3 396,771 0 26,717
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 297 10,180 SH   DFND 5 10,180 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 301 10,320 SH   DFND 7 0 10,320 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 47 1,619 SH   DFND 15 1,619 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 9 650 SH   DFND 1 650 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 85 6,077 SH   DFND 2 6,077 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 67 4,779 SH   DFND 3 3,260 0 1,519
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 420 17,089 SH   DFND 3 12,768 0 4,321
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH   DFND 8 100 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 37 1,500 SH   DFND 16 1,500 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 60 2,795 SH   DFND 3 2,695 0 100
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 10,601 497,240 SH   DFND 5 497,240 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 19 900 SH   DFND 15 900 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 143 4,875 SH   DFND 3 3,505 0 1,370
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 48 1,636 SH   DFND 5 1,636 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 347 7,626 SH   DFND 3 7,510 0 116
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5,873 128,929 SH   DFND 5 128,929 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 27 600 SH   DFND 8 600 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 22 477 SH   DFND 15 477 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 190 9,154 SH   DFND 2 9,154 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 81 3,917 SH   DFND 3 3,917 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 1 70 SH   DFND 5 70 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 58 1,000 SH   DFND 3 1,000 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1,348 35,973 SH   DFND 2 35,973 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 11 285 SH   DFND 3 285 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1 19 SH   DFND 5 19 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 615 20,962 SH   DFND 2 20,962 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 10,056 342,987 SH   DFND 3 315,282 0 27,705
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4,645 158,434 SH   DFND 5 158,434 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 276 9,415 SH   DFND 8 9,415 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 355 12,106 SH   DFND 15 12,106 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 59 2,000 SH   DFND 16 2,000 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 816 27,826 SH   SOLE   27,826 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2,132 44,463 SH   DFND 2 44,463 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 811 16,922 SH   DFND 3 14,311 0 2,611
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4 150 SH   DFND 3 150 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 4,899 96,953 SH   DFND 2 96,953 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 498 18,596 SH   DFND 2 18,596 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 302 11,271 SH   DFND 5 11,271 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 4 135 SH   DFND 3 0 0 135
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 43 1,386 SH   DFND 2 1,386 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1,792 56,936 SH   DFND 3 52,550 0 4,386
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 92 3,264 SH   DFND 2 3,264 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 43 1,540 SH   DFND 3 1,540 0 0
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 58 2,632 SH   DFND 2 2,632 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 70 2,100 SH   DFND 3 1,800 0 300
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 14 405 SH   DFND 5 405 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1,884 34,575 SH   DFND 2 34,575 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 789 14,484 SH   DFND 3 12,796 0 1,688
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 4 65 SH   DFND 5 65 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 134 3,445 SH   DFND 3 3,445 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 54 1,386 SH   DFND 5 1,386 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 4,025 109,965 SH   DFND 3 103,658 0 6,307
POWERSHARES ETF TR II KBW BK PORT 73937B746 10 265 SH   DFND 5 265 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 11 300 SH   DFND 8 300 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 11 309 SH   DFND 15 309 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 201 8,163 SH   DFND 2 8,163 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2,859 115,875 SH   DFND 3 109,670 0 6,205
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 4 160 SH   DFND 5 160 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 168 6,558 SH   DFND 2 6,558 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 240 9,404 SH   DFND 5 9,404 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 129 5,055 SH   DFND 8 5,055 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14,683 412,573 SH   DFND 3 363,776 0 48,797
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,169 89,030 SH   DFND 5 89,030 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 233 6,535 SH   DFND 8 6,535 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 463 13,000 SH   DFND 13 13,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 742 20,850 SH   DFND 15 20,850 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 92 2,757 SH   DFND 2 2,757 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,124 63,836 SH   DFND 3 59,481 0 4,355
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 5 163 SH   DFND 5 163 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 327 8,851 SH   DFND 2 8,851 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 2,732 58,694 SH   DFND 2 58,694 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 569 12,226 SH   DFND 3 11,844 0 382
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 4,430 94,453 SH   DFND 2 94,453 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,107 23,593 SH   DFND 3 21,236 0 2,357
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,513 33,163 SH   DFND 2 33,163 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 818 14,501 SH   DFND 2 14,501 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,190 21,086 SH   DFND 3 15,928 0 5,158
POZEN INC COM 73941U102 1 132 SH   DFND 3 132 0 0
PRAXAIR INC COM 74005P104 24,025 180,853 SH   DFND 1 174,153 0 6,700
PRAXAIR INC COM 74005P104 3,074 23,139 SH   DFND 2 23,139 0 0
PRAXAIR INC COM 74005P104 4,134 31,119 SH   DFND 3 29,127 0 1,992
PRAXAIR INC COM 74005P104 129 972 SH   DFND 4 0 972 0
PRAXAIR INC COM 74005P104 10,347 77,889 SH   DFND 5 77,889 0 0
PRAXAIR INC COM 74005P104 106 800 SH   DFND 7 0 800 0
PRAXAIR INC COM 74005P104 10 78 SH   DFND 8 78 0 0
PRAXAIR INC COM 74005P104 77 577 SH   DFND 10 577 0 0
PRAXAIR INC COM 74005P104 1,224 9,213 SH   DFND 15 9,213 0 0
PRAXAIR INC COM 74005P104 21 159 SH   SOLE   159 0 0
PRECISION DRILLING CORP COM 2010 74022D308 52,224 3,688,120 SH   DFND 1 3,688,120 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4,844 342,064 SH   DFND 3 281,973 0 60,091
PRECISION DRILLING CORP COM 2010 74022D308 1,416 100,000 SH Call DFND 5 100,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 9,903 699,338 SH   DFND 5 699,338 0 0
PRECISION DRILLING CORP COM 2010 74022D308 118 8,364 SH   DFND 7 0 8,364 0
PRECISION DRILLING CORP COM 2010 74022D308 54 3,832 SH   DFND 8 3,632 200 0
PRECISION DRILLING CORP COM 2010 74022D308 28 2,000 SH   DFND 9 2,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2 165 SH   DFND 5;1 165 0 0
PRECISION DRILLING CORP COM 2010 74022D308 19,623 1,385,800 SH   SOLE   1,385,800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1 148 SH   DFND 2 148 0 0
PREFERRED APT CMNTYS INC COM 74039L103 7 800 SH   DFND 15 800 0 0
PREMIER FINL BANCORP INC COM 74050M105 38 2,343 SH   DFND 3 1,619 0 724
PREMIER INC CL A 74051N102 94 3,250 SH   DFND 5 3,250 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 170 5,011 SH   DFND 3 4,317 0 694
PRETIUM RES INC COM 74139C102 5 600 SH   DFND 1 600 0 0
PRETIUM RES INC COM 74139C102 41 5,000 SH   DFND 3 5,000 0 0
PRETIUM RES INC COM 74139C102 496 60,000 SH Call DFND 5 60,000 0 0
PRETIUM RES INC COM 74139C102 230 27,807 SH   DFND 5 27,807 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,048 12,418 SH   DFND 2 12,418 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,637 149,708 SH   DFND 3 127,344 0 22,364
PRICE T ROWE GROUP INC COM 74144T108 14,094 166,970 SH   DFND 4 0 135,900 31,070
PRICE T ROWE GROUP INC COM 74144T108 7,282 86,275 SH   DFND 5 86,275 0 0
PRICE T ROWE GROUP INC COM 74144T108 30 358 SH   DFND 8 358 0 0
PRICE T ROWE GROUP INC COM 74144T108 6 70 SH   DFND 10 70 0 0
PRICE T ROWE GROUP INC COM 74144T108 91 1,075 SH   DFND 14 1,075 0 0
PRICE T ROWE GROUP INC COM 74144T108 169 2,003 SH   DFND 15 2,003 0 0
PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 880 220,000 PRN   DFND 6 220,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 43,325 30,578,000 PRN   DFND 6 30,578,000 0 0
PRIMORIS SVCS CORP COM 74164F103 179 6,211 SH   DFND 2 6,211 0 0
PRIMORIS SVCS CORP COM 74164F103 5 167 SH   DFND 3 167 0 0
PRIMORIS SVCS CORP COM 74164F103 27,602 957,076 SH   DFND 4 0 688,176 268,900
PRIMERICA INC COM 74164M108 147 3,072 SH   DFND 5 3,072 0 0
PRIMERICA INC COM 74164M108 1 25 SH   DFND 15 25 0 0
PRIMERO MNG CORP COM 74164W106 59,527 7,431,541 SH   DFND 1 7,401,541 0 30,000
PRIMERO MNG CORP COM 74164W106 1,790 223,509 SH   DFND 3 223,509 0 0
PRIMERO MNG CORP COM 74164W106 40 5,000 SH   DFND 4 0 5,000 0
PRIMERO MNG CORP COM 74164W106 0 38 SH   SOLE   38 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 877 17,378 SH   DFND 3 16,471 0 907
PRINCIPAL FINL GROUP INC COM 74251V102 3,485 69,040 SH   DFND 5 69,040 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 114 2,263 SH   DFND 8 2,263 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 87 1,726 SH   DFND 15 1,726 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 97 5,100 SH   DFND 3 3,100 0 2,000
PROASSURANCE CORP COM 74267C106 80 1,796 SH   DFND 2 1,796 0 0
PROASSURANCE CORP COM 74267C106 44 1,001 SH   DFND 3 1,001 0 0
PROASSURANCE CORP COM 74267C106 22,704 511,344 SH   DFND 4 290 374,598 136,456
PROASSURANCE CORP COM 74267C106 8,430 189,862 SH   DFND 5 189,862 0 0
PROASSURANCE CORP COM 74267C106 28 625 SH   DFND 8 625 0 0
PROCERA NETWORKS INC COM NEW 74269U203 40 4,000 SH   DFND 3 2,500 0 1,500
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 110,891 4,319,883 SH   DFND 1 4,319,883 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 609 23,716 SH   DFND 2 23,716 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 50,179 1,954,773 SH   DFND 5 1,954,773 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 525 20,453 SH   DFND 7 0 20,453 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,104 42,994 SH   DFND 8 41,764 1,230 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 135 5,245 SH   DFND 9 5,245 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 22 842 SH   DFND 16 842 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 33 1,300 SH   DFND 5;1 1,300 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 34 1,315 SH   DFND   1,315 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 62 2,420 SH   SOLE   2,420 0 0
PROLOGIS INC COM 74340W103 1,462 35,591 SH   DFND 2 35,591 0 0
PROLOGIS INC COM 74340W103 830 20,211 SH   DFND 3 18,790 0 1,421
PROLOGIS INC COM 74340W103 13,295 323,555 SH   DFND 4 0 20,020 303,535
PROLOGIS INC COM 74340W103 31 758 SH   DFND 15 758 0 0
PROLOGIS NOTE 3.250 74340XAT8 34 30,000 PRN   DFND 14 30,000 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 4 2,000 SH   DFND 5 2,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 22,466 370,000 SH Put DFND 3 370,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,689 44,280 SH   DFND 3 1,880 0 42,400
PROSHARES TR PSHS ULTSH 20YRS 74347B201 772 12,715 SH   DFND 10 12,715 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,305 21,484 SH   DFND 14 21,484 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 108 1,775 SH   DFND 16 1,775 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 100 1,650 SH   SOLE   1,650 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 349 13,703 SH   DFND 2 13,703 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,000 39,322 SH   DFND 3 5,975 0 33,347
PROSHARES TR PSHS ULSHT SP500 74347B300 13 526 SH   DFND 13 526 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 33 1,305 SH   DFND 16 1,305 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 19,854 171,478 SH   DFND 2 171,478 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 51,482 444,654 SH   DFND 3 401,992 0 42,662
PROSHARES TR SHT INV GRD CP 74347R123 113 3,812 SH   DFND 2 3,812 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 99 3,580 SH   DFND 2 3,580 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 593 21,490 SH   DFND 3 21,490 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 711 11,084 SH   DFND 2 11,084 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 47,568 884,328 SH   DFND 3 799,714 0 84,614
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,504 13,232 SH   DFND 2 13,232 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 6 50 SH   DFND 3 50 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 732 7,700 SH   DFND 3 6,600 0 1,100
PROSHARES TR PSHS ULTRA DOW30 74347R305 186 1,558 SH   DFND 2 1,558 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2,199 81,470 SH   DFND 2 81,470 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 378 14,000 SH   DFND 3 14,000 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 112 4,160 SH   SOLE   4,160 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 4,659 64,749 SH   DFND 2 64,749 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 52,651 731,667 SH   DFND 3 665,531 0 66,136
PROSHARES TR PSHS ULT2000 VAL 74347R479 1,907 31,217 SH   DFND 2 31,217 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 64 2,741 SH   DFND 2 2,741 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,196 51,195 SH   DFND 3 43,074 0 8,121
PROSHARES TR PSHS SHRT S&P500 74347R503 307 13,135 SH   DFND 5 13,135 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 7 300 SH   DFND 8 300 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 1,001 59,949 SH   DFND 2 59,949 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 326 19,500 SH   DFND 3 19,500 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 3,743 148,407 SH   DFND 2 148,407 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 39 1,550 SH   DFND 3 1,550 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 970 57,151 SH   DFND 2 57,151 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 271 2,448 SH   DFND 2 2,448 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 623 38,881 SH   DFND 2 38,881 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 32 2,000 SH   DFND 3 1,000 0 1,000
PROSHARES TR PSHS ULTRUSS2000 74347R842 16,220 181,958 SH   DFND 2 181,958 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 49,043 550,179 SH   DFND 3 497,391 0 52,788
PROSHARES TR II ULTRA SILVER NEW 74347W353 29 400 SH   DFND 16 400 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 10 550 SH   DFND 5 550 0 0
PROSHARES TR II ULTRA GOLD 74347W601 59 1,200 SH   DFND 16 1,200 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 179 6,793 SH   DFND 2 6,793 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 2 150 SH   DFND 3 150 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 3 200 SH   DFND   200 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 32 400 SH   DFND 3 400 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 2 57 SH   DFND 2 57 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 572 18,314 SH   DFND 2 18,314 0 0
PROSHARES TR ULT R/EST NEW 74347X625 134 1,490 SH   DFND 10 1,490 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 11 85 SH   DFND 7 0 85 0
PROSHARES TR UL MSCI JP ETF 74347X708 44 500 SH   DFND 16 500 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 1,848 19,804 SH   DFND 2 19,804 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 4,973 44,315 SH   DFND 2 44,315 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 12,655 106,657 SH   DFND 2 106,657 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 898 12,013 SH   DFND 2 12,013 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 547 18,992 SH   DFND 3 18,992 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 204 7,100 SH   DFND 5 7,100 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 14 500 SH   DFND 8 500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 245 8,500 SH   DFND 12 0 0 8,500
PROSHARES TR ULTRPRO S&P500 74347X864 788 6,863 SH   DFND 2 6,863 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 2,234 51,936 SH   DFND 2 51,936 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 70 1,634 SH   DFND 2 1,634 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 890 25,041 SH   DFND 2 25,041 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 721 16,056 SH   DFND 2 16,056 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 84 1,534 SH   DFND 2 1,534 0 0
PROSHARES TR ULSH RUSS2000 VL 74348A384 26 496 SH   DFND 2 496 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 946 22,643 SH   DFND 2 22,643 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 1,717 39,827 SH   DFND 2 39,827 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 2,562 51,299 SH   DFND 2 51,299 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 428 9,009 SH   DFND 2 9,009 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 1,682 36,482 SH   DFND 2 36,482 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 942 20,427 SH   DFND 3 19,377 0 1,050
PROSHARES TR S&P 500 ARISTO 74348A467 28 600 SH   DFND 5 600 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 13 500 SH   DFND 3 0 0 500
PROSHARES TR SHT 7-10 YR TR 74348A608 1,957 61,535 SH   DFND 2 61,535 0 0
PROSHARES TR PSHS ULCONSM NEW 74348A616 1 49 SH   DFND 5 49 0 0
PROSHARES TR PSHS UL1000NEW 74348A624 0 12 SH   DFND 2 12 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 28 463 SH   DFND 2 463 0 0
PROSHARES TR ULT INV GRD CP 74348A806 3 50 SH   DFND 2 50 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,160 109,207 SH   DFND 3 81,430 0 27,777
PROSPECT CAPITAL CORPORATION COM 74348T102 2 200 SH   DFND 5 200 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 4,269 3,999,000 PRN   DFND 3 3,999,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 199 191,000 PRN   DFND 3 191,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 9,038 8,500,000 PRN   DFND 6 8,500,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 11,668 11,112,000 PRN   DFND 6 11,112,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 34 9,270 SH   DFND 2 9,270 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 377 103,300 SH   DFND 16 103,300 0 0
PROVIDENT FINL SVCS INC COM 74386T105 158 9,135 SH   DFND 1 9,135 0 0
PROVIDENT FINL SVCS INC COM 74386T105 497 28,669 SH   DFND 2 28,669 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2 121 SH   DFND 5 121 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 7 409 SH   DFND 2 409 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 429 23,742 SH   DFND 3 22,732 0 1,010
PRUDENTIAL PLC ADR 74435K204 9,902 215,828 SH   DFND 3 196,640 0 19,188
PRUDENTIAL PLC ADR 74435K204 10,229 222,955 SH   DFND 5 222,955 0 0
PRUDENTIAL PLC ADR 74435K204 6 129 SH   DFND 7 0 129 0
PRUDENTIAL PLC ADR 74435K204 49 1,062 SH   DFND 8 1,062 0 0
PRUDENTIAL PLC ADR 74435K204 24 522 SH   DFND 15 522 0 0
PRUDENTIAL PLC ADR 74435K204 175 3,805 SH   DFND 16 3,805 0 0
PRUDENTIAL PLC ADR 74435K204 4,078 88,888 SH   DFND 5;1 88,888 0 0
PRUDENTIAL PLC ADR 74435K204 175 3,805 SH   SOLE   3,805 0 0
PSIVIDA CORP COM 74440J101 24 5,500 SH   DFND 3 5,500 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 2 117 SH   DFND 2 117 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 270 15,000 SH   DFND 3 15,000 0 0
PUBLIC STORAGE COM 74460D109 463 2,703 SH   DFND 1 2,703 0 0
PUBLIC STORAGE COM 74460D109 813 4,746 SH   DFND 2 4,746 0 0
PUBLIC STORAGE COM 74460D109 1,501 8,758 SH   DFND 3 7,038 0 1,720
PUBLIC STORAGE COM 74460D109 330 1,928 SH   DFND 5 1,928 0 0
PUBLIC STORAGE COM 74460D109 69 400 SH   DFND 10 400 0 0
PUBLIC STORAGE COM 74460D109 23 134 SH   DFND 15 134 0 0
PUBLIC STORAGE COM 74460D109 3 15 SH   SOLE   15 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 0 11 SH   DFND 2 11 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 211 3,200 SH   DFND 3 3,200 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2 25 SH   DFND 15 25 0 0
QCR HOLDINGS INC COM 74727A104 10 607 SH   DFND 3 607 0 0
QAD INC CL B 74727D207 0 1 SH   DFND 2 1 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2 200 SH   DFND 5 200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 167 7,399 SH   DFND 3 6,124 0 1,275
QLIK TECHNOLOGIES INC COM 74733T105 7 300 SH   DFND 5 300 0 0
QLIK TECHNOLOGIES INC COM 74733T105 88 3,900 SH   DFND 16 3,900 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,666 73,639 SH   SOLE   73,639 0 0
QEP RES INC COM 74733V100 108 3,133 SH   DFND 2 3,133 0 0
QEP RES INC COM 74733V100 32 926 SH   DFND 3 126 0 800
QEP RES INC COM 74733V100 527 15,285 SH   DFND 5 15,285 0 0
QEP RES INC COM 74733V100 1 40 SH   DFND 12 0 0 40
QEP RES INC COM 74733V100 62 1,805 SH   DFND 15 1,805 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 113 1,232 SH   DFND 2 1,232 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 65 706 SH   DFND 3 706 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6 61 SH   DFND 15 61 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 2,979 156,895 SH   DFND 3 146,120 0 10,775
QR ENERGY LP UNIT LTD PRTNS 74734R108 108 5,700 SH   DFND 8 5,700 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 114 6,000 SH   DFND 15 6,000 0 0
Q2 HLDGS INC COM 74736L109 26 1,800 SH   DFND 3 500 0 1,300
QUALITY DISTR INC FLA COM 74756M102 37 2,500 SH   DFND 3 2,500 0 0
QUALYS INC COM 74758T303 45 1,750 SH   DFND 3 100 0 1,650
QUALYS INC COM 74758T303 86 3,350 SH   DFND 7 0 3,350 0
QUEST DIAGNOSTICS INC COM 74834L100 642 10,938 SH   DFND 2 10,938 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31,060 529,224 SH   DFND 3 523,375 0 5,849
QUEST DIAGNOSTICS INC COM 74834L100 107 1,818 SH   DFND 5 1,818 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 6 95 SH   DFND 8 95 0 0
QUEST DIAGNOSTICS INC COM 74834L100 379 6,465 SH   DFND 14 6,465 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29 487 SH   DFND 15 487 0 0
QUEST DIAGNOSTICS INC COM 74834L100 352 6,000 SH   DFND 16 6,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,778 62,469 SH   DFND 3 62,469 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 361 3,900 SH   DFND 5 3,900 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 24 257 SH   DFND 14 257 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 55 593 SH   DFND 15 593 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2 27 SH   SOLE   27 0 0
QUEST RARE MINERALS LTD COM 74836T101 3 9,721 SH   DFND 5 9,721 0 0
QUICKLOGIC CORP COM 74837P108 58 11,251 SH   DFND 5 11,251 0 0
QUICKLOGIC CORP COM 74837P108 208 40,300 SH   DFND 8 0 40,300 0
QUICKSILVER RESOURCES INC COM 74837R104 5 2,000 SH   DFND 3 0 0 2,000
QUICKSILVER RESOURCES INC COM 74837R104 2 900 SH   DFND 5 900 0 0
QUIKSILVER INC COM 74838C106 5 1,490 SH   DFND 2 1,490 0 0
QUIDEL CORP COM 74838J101 200 9,047 SH   DFND 2 9,047 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 238 4,459 SH   DFND 3 4,438 0 21
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 34 633 SH   DFND 15 633 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 7 247 SH   DFND 2 247 0 0
RCS CAP CORP COM CL A 74937W102 1 28 SH   DFND 15 28 0 0
RGC RES INC COM 74955L103 0 2 SH   DFND 2 2 0 0
RLJ LODGING TR COM 74965L101 142 4,905 SH   DFND 3 4,905 0 0
RMG NETWORKS HLDG CORP COM 74966K102 310 138,400 SH   DFND 4 0 46,700 91,700
RPX CORP COM 74972G103 195 11,000 SH   DFND 3 0 0 11,000
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 14,529 14,021,000 PRN   DFND 3 14,021,000 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 10 10,000 PRN   DFND 14 10,000 0 0
RTI SURGICAL INC COM 74975N105 26 6,000 SH   DFND 3 6,000 0 0
RTI SURGICAL INC COM 74975N105 22 5,000 SH   DFND 5 5,000 0 0
RSP PERMIAN INC COM 74978Q105 56 1,712 SH   DFND 3 1,712 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 5,246 3,500,000 PRN   DFND 3 3,500,000 0 0
RADIANT LOGISTICS INC COM 75025X100 5 1,500 SH   DFND 3 1,500 0 0
RADIO ONE INC CL D NON VTG 75040P405 203 41,200 SH   DFND 4 0 0 41,200
RANGE RES CORP COM 75281A109 21,077 242,400 SH   DFND 1 232,400 0 10,000
RANGE RES CORP COM 75281A109 1,349 15,509 SH   DFND 2 15,509 0 0
RANGE RES CORP COM 75281A109 811 9,326 SH   DFND 3 9,226 0 100
RANGE RES CORP COM 75281A109 5,106 58,721 SH   DFND 4 0 27,531 31,190
RANGE RES CORP COM 75281A109 28 327 SH   DFND 5 327 0 0
RANGE RES CORP COM 75281A109 2,200 25,300 SH   DFND 12 0 0 25,300
RANGE RES CORP COM 75281A109 50 575 SH   DFND 14 575 0 0
RANGE RES CORP COM 75281A109 76 873 SH   DFND 15 873 0 0
RANGE RES CORP COM 75281A109 65 750 SH   DFND 16 750 0 0
RARE ELEMENT RES LTD COM 75381M102 5 4,000 SH   DFND 3 4,000 0 0
RARE ELEMENT RES LTD COM 75381M102 2 1,500 SH   DFND 5 1,500 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 7 SH   DFND 3 7 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 34,991 3,029,516 SH   SOLE   3,029,516 0 0
RBC BEARINGS INC COM 75524B104 304 4,749 SH   DFND 3 4,749 0 0
RBC BEARINGS INC COM 75524B104 21,158 330,337 SH   DFND 4 0 248,747 81,590
RBC BEARINGS INC COM 75524B104 621 9,696 SH   DFND 5 9,696 0 0
RE MAX HLDGS INC CL A 75524W108 130 4,400 SH   DFND 3 3,400 0 1,000
REACHLOCAL INC COM 75525F104 664 94,517 SH   DFND 3 94,517 0 0
REALD INC COM 75604L105 1,133 88,810 SH   DFND 3 88,810 0 0
REALNETWORKS INC COM NEW 75605L708 3 410 SH   DFND 3 410 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 16 12 0 0
REALOGY HLDGS CORP COM 75605Y106 13 338 SH   DFND 2 338 0 0
REALOGY HLDGS CORP COM 75605Y106 641 16,985 SH   DFND 3 15,261 0 1,724
REALOGY HLDGS CORP COM 75605Y106 42 1,125 SH   DFND 5 1,125 0 0
REALOGY HLDGS CORP COM 75605Y106 6 155 SH   DFND 15 155 0 0
REALPAGE INC COM 75606N109 1,218 54,177 SH   DFND 3 54,177 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 9 130 SH   DFND 3 130 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,471 48,753 SH   DFND 4 0 17,039 31,714
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3,887 120,663 SH   DFND 3 110,563 0 10,100
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8 243 SH   DFND 5 243 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,373 11,941 SH   DFND 2 11,941 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,319 25,911 SH   DFND 3 19,503 0 6,408
REGENERON PHARMACEUTICALS COM 75886F107 69 246 SH   DFND 5 246 0 0
REGENERON PHARMACEUTICALS COM 75886F107 141 500 SH Call DFND 10 500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10 37 SH   DFND 15 37 0 0
REGENERON PHARMACEUTICALS COM 75886F107 57 203 SH   SOLE   203 0 0
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 10 10,000 PRN   DFND 14 10,000 0 0
REGULUS THERAPEUTICS INC COM 75915K101 675 83,923 SH   DFND 3 37,900 0 46,023
REGIONS FINL CORP NEW COM 7591EP100 1,707 160,700 SH   DFND 2 160,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,849 456,632 SH   DFND 3 340,465 0 116,167
REGIONS FINL CORP NEW COM 7591EP100 10,104 951,380 SH   DFND 4 0 59,065 892,315
REGIONS FINL CORP NEW COM 7591EP100 1,716 161,595 SH   DFND 5 161,595 0 0
REGIONS FINL CORP NEW COM 7591EP100 85 7,995 SH   DFND 15 7,995 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 303 SH   SOLE   303 0 0
REIS INC COM 75936P105 836 39,674 SH   DFND 4 0 0 39,674
REIS INC COM 75936P105 48 2,300 SH   DFND 14 2,300 0 0
RENESOLA LTD SPONS ADS 75971T103 1 500 SH   DFND 3 500 0 0
RENESOLA LTD SPONS ADS 75971T103 41 14,000 SH   DFND 13 14,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 59 5,147 SH   DFND 3 1,000 0 4,147
RENT A CTR INC NEW COM 76009N100 3 100 SH   DFND 15 100 0 0
RESOLUTE ENERGY CORP COM 76116A108 161 18,588 SH   DFND 2 18,588 0 0
RESOLUTE ENERGY CORP COM 76116A108 125 14,500 SH   DFND 3 2,500 0 12,000
RESOLUTE ENERGY CORP COM 76116A108 0 2 SH   DFND 5 2 0 0
RESOLUTE FST PRODS INC COM 76117W109 15 879 SH   DFND 5 879 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 76 SH   SOLE   76 0 0
RESOURCE CAP CORP COM 76120W302 835 148,333 SH   DFND 3 146,950 0 1,383
RESOURCE CAP CORP COM 76120W302 115 20,400 SH   DFND 4 0 0 20,400
RESOURCE CAP CORP COM 76120W302 1 118 SH   DFND 15 118 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 159 10,126 SH   DFND 1 10,126 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 70 4,424 SH   DFND 2 4,424 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 226 14,338 SH   DFND 3 12,338 0 2,000
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 9 SH   DFND 5 9 0 0
RETAIL PPTYS AMER INC CL A 76131V202 72 4,670 SH   DFND 3 4,670 0 0
RETAILMENOT INC COM SER 1 76132B106 5 200 SH   DFND 3 200 0 0
RETAILMENOT INC COM SER 1 76132B106 3 130 SH   DFND 15 130 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 2 800 SH   DFND 3 0 0 800
REXNORD CORP NEW COM 76169B102 23 812 SH   DFND 2 812 0 0
REXNORD CORP NEW COM 76169B102 2,214 78,650 SH   DFND 3 30,600 0 48,050
REXFORD INDL RLTY INC COM 76169C100 14 1,010 SH   DFND 4 1,010 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 32 2,300 SH   DFND 3 1,000 0 1,300
RICHMONT MINES INC COM 76547T106 1,185 865,200 SH   DFND 1 865,200 0 0
RICHMONT MINES INC COM 76547T106 0 203 SH   DFND 2 203 0 0
RICHMONT MINES INC COM 76547T106 32 23,500 SH   DFND 5 23,500 0 0
RICHMONT MINES INC COM 76547T106 1 1,000 SH   DFND 7 0 1,000 0
RING ENERGY INC COM 76680V108 24,569 1,407,940 SH   DFND 4 550 940,890 466,500
RIO ALTO MNG LTD NEW COM 76689T104 4,131 1,788,400 SH   DFND 1 1,788,400 0 0
RIO ALTO MNG LTD NEW COM 76689T104 560 242,233 SH   SOLE   242,233 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 366 18,582 SH   DFND 3 16,544 0 2,038
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 16,472 586,178 SH   DFND 4 290 443,098 142,790
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4 130 SH   DFND 15 130 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 81 80,000 PRN   DFND 3 80,000 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 10 10,000 PRN   DFND 14 10,000 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 11 306 SH   DFND 3 0 0 306
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 3,303 85,445 SH   DFND 3 67,344 0 18,101
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 470 17,522 SH   DFND 3 17,066 0 456
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 130 3,474 SH   DFND 3 3,474 0 0
ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 28 1,000 SH   DFND 3 0 0 1,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 32 30,000 PRN   DFND 14 30,000 0 0
ROYALE ENERGY INC COM NEW 78074G200 1 186 SH   DFND 2 186 0 0
ROYCE FOCUS TR COM 78080N108 596 69,668 SH   DFND 3 61,399 0 8,269
ROYCE FOCUS TR COM 78080N108 13 1,468 SH   DFND 5 1,468 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 343 36,424 SH   DFND 3 35,483 0 941
ROYCE GLOBAL VALUE TR INC COM 78081T104 12 1,241 SH   DFND 5 1,241 0 0
RUBICON TECHNOLOGY INC COM 78112T107 2 250 SH   DFND 3 250 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1,108 126,655 SH   DFND 5 126,655 0 0
RUBICON PROJ INC COM 78112V102 104 8,100 SH   DFND 1 8,100 0 0
RUBICON PROJ INC COM 78112V102 3 200 SH   DFND 3 200 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 70,665 921,193 SH   DFND 3 810,678 0 110,515
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 209 2,729 SH   DFND 5 2,729 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 42,666 556,202 SH   DFND 12 0 0 556,202
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 287 3,745 SH   DFND 14 3,745 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 734 9,575 SH   DFND 15 9,575 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 773 10,081 SH   SOLE   10,081 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 3,625 26,903 SH   DFND 2 26,903 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 6,647 49,322 SH   DFND 3 44,855 0 4,467
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 17 125 SH   DFND 15 125 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,630 30,003 SH   DFND 2 30,003 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 778 14,321 SH   DFND 3 13,227 0 1,094
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 671 8,684 SH   DFND 2 8,684 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6,801 87,973 SH   DFND 3 83,711 0 4,262
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 67 1,251 SH   DFND 2 1,251 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 120 2,242 SH   DFND 3 2,175 0 67
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 2,630 73,781 SH   DFND 2 73,781 0 0
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 21 600 SH   DFND 3 600 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 381 7,450 SH   DFND 3 3,905 0 3,545
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 83 1,775 SH   DFND 3 0 0 1,775
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 473 3,775 SH   DFND 2 3,775 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,546 20,312 SH   DFND 3 15,650 0 4,662
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,668 21,282 SH   DFND 5 21,282 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 23 187 SH   DFND 8 187 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 145 2,274 SH   DFND 2 2,274 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 173 2,318 SH   DFND 2 2,318 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,460 17,946 SH   DFND 2 17,946 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 311 3,826 SH   DFND 3 3,644 0 182
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4,375 52,219 SH   DFND 3 49,441 0 2,778
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 7,644 91,233 SH   DFND 5 91,233 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1 10 SH   DFND 7 0 10 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 39 468 SH   DFND 8 468 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 605 7,215 SH   SOLE   7,215 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,945 22,765 SH   DFND 2 22,765 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 153 1,769 SH   DFND 2 1,769 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 3,630 41,994 SH   DFND 3 39,745 0 2,249
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 209 2,420 SH   DFND 5 2,420 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 597 6,906 SH   SOLE   6,906 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 42 341 SH   DFND 2 341 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 53 429 SH   DFND 3 150 0 279
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 227 5,455 SH   DFND 2 5,455 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 31 735 SH   DFND 3 460 0 275
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 5,815 62,788 SH   DFND 3 60,786 0 2,002
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 219 2,367 SH   DFND 5 2,367 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 28 307 SH   DFND 15 307 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 636 6,866 SH   SOLE   6,866 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 49 510 SH   DFND 3 510 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 2,750 34,090 SH   DFND 2 34,090 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 373 4,627 SH   DFND 3 4,586 0 41
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 37 40,000 PRN   DFND 14 40,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,926 40,000 SH   DFND 3 40,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 538 5,263 SH   DFND 2 5,263 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,977 29,099 SH   DFND 3 24,830 0 4,269
SBA COMMUNICATIONS CORP COM 78388J106 84 821 SH   DFND 5 821 0 0
SBA COMMUNICATIONS CORP COM 78388J106 70 688 SH   DFND 8 688 0 0
SBA COMMUNICATIONS CORP COM 78388J106 36 350 SH   DFND 15 350 0 0
SBA COMMUNICATIONS CORP COM 78388J106 843 8,240 SH   DFND 16 8,240 0 0
SBA COMMUNICATIONS CORP COM 78388J106 300 2,928 SH   SOLE   2,928 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 21 1,100 SH   DFND 3 0 0 1,100
SK TELECOM LTD SPONSORED ADR 78440P108 29 1,135 SH   DFND 3 880 0 255
SK TELECOM LTD SPONSORED ADR 78440P108 10 373 SH   DFND 5 373 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 91 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 16 608 SH   DFND 15 608 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,402 54,056 SH   SOLE   54,056 0 0
SL GREEN RLTY CORP COM 78440X101 45 414 SH   DFND 1 414 0 0
SL GREEN RLTY CORP COM 78440X101 2,762 25,248 SH   DFND 2 25,248 0 0
SL GREEN RLTY CORP COM 78440X101 38 347 SH   DFND 3 347 0 0
SL GREEN RLTY CORP COM 78440X101 12 114 SH   DFND 5 114 0 0
SL GREEN RLTY CORP COM 78440X101 2,735 25,000 SH   DFND 16 25,000 0 0
SLM CORP COM 78442P106 5 591 SH   DFND 1 591 0 0
SLM CORP COM 78442P106 304 36,571 SH   DFND 2 36,571 0 0
SLM CORP COM 78442P106 44 5,305 SH   DFND 3 4,374 0 931
SLM CORP COM 78442P106 0 49 SH   DFND 5 49 0 0
SLM CORP COM 78442P106 0 60 SH   DFND 15 60 0 0
SM ENERGY CO COM 78454L100 1,421 16,900 SH   DFND 1 16,900 0 0
SM ENERGY CO COM 78454L100 241 2,867 SH   DFND 2 2,867 0 0
SM ENERGY CO COM 78454L100 176 2,088 SH   DFND 3 2,088 0 0
SM ENERGY CO COM 78454L100 2,342 27,842 SH   DFND 5 27,842 0 0
SM ENERGY CO COM 78454L100 96 1,143 SH   DFND 8 1,143 0 0
SM ENERGY CO COM 78454L100 1,421 16,900 SH   DFND 12 0 0 16,900
SM ENERGY CO COM 78454L100 3 38 SH   DFND 15 38 0 0
SM ENERGY CO COM 78454L100 317 3,765 SH   SOLE   3,765 0 0
SORL AUTO PTS INC COM 78461U101 0 5 SH   DFND 2 5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,446 130,010 SH   DFND 1 130,010 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 328,248 1,677,130 SH   DFND 2 1,677,130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 390,912 1,997,300 SH Call DFND 3 1,997,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 211,554 1,080,900 SH Put DFND 3 1,080,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 632,465 3,231,476 SH   DFND 3 3,100,062 0 131,414
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,818 96,150 SH   DFND 4 0 0 96,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,957 10,000 SH Call DFND 5 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,047 250,600 SH Put DFND 5 250,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 122,170 624,210 SH   DFND 5 624,210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,421 78,789 SH   DFND 7 0 78,789 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 215 1,100 SH Put DFND 8 1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,820 19,518 SH   DFND 8 10,729 8,789 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,312 267,280 SH   DFND 9 267,280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,221 6,237 SH   DFND 10 6,237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,616 585,613 SH   DFND 12 12,720 0 572,893
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,561 23,304 SH   DFND 13 23,304 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,268 72,899 SH   DFND 14 72,899 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,616 33,805 SH   DFND 15 33,805 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,113 21,013 SH   DFND 16 21,013 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82 421 SH   DFND 5;1 421 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,786 50,000 SH Call SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,486 120,000 SH Put SOLE   120,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,316 205,989 SH   DFND   205,989 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,309 221,278 SH   SOLE   221,278 0 0
SPS COMM INC COM 78463M107 28,880 457,030 SH   DFND 4 0 335,550 121,480
SPS COMM INC COM 78463M107 6 95 SH   DFND 15 95 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 27,952 218,310 SH   DFND 1 218,310 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,219 17,329 SH   DFND 2 17,329 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 448,038 3,499,200 SH Call DFND 3 3,499,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 311,867 2,435,700 SH Put DFND 3 2,435,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32,946 257,313 SH   DFND 3 214,917 0 42,396
SPDR GOLD TRUST GOLD SHS 78463V107 16,494 128,820 SH   DFND 5 128,820 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,789 37,401 SH   DFND 7 0 37,401 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,607 12,553 SH   DFND 8 12,553 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,810 21,950 SH   DFND 10 21,950 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,326 10,356 SH   DFND 12 10,356 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 453 3,536 SH   DFND 13 3,536 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,435 11,210 SH   DFND 14 11,210 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 558 4,355 SH   DFND 16 4,355 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,413 112,570 SH   OTR 11;1 112,570 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,201 25,000 SH Call SOLE   25,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 39,692 310,000 SH Put SOLE   310,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 727 5,676 SH   DFND   5,676 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,141 40,149 SH   SOLE   40,149 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 16 400 SH   DFND 3 400 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 265 6,720 SH   DFND 5 6,720 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 28 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 10 260 SH   DFND 15 260 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15,004 346,761 SH   DFND 3 311,073 0 35,688
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17,253 398,732 SH   DFND 5 398,732 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 328 SH   DFND 7 0 328 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 652 15,079 SH   DFND 8 15,079 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 285 6,591 SH   DFND 15 6,591 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,272 29,400 SH   SOLE   29,400 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,279 15,470 SH   DFND 2 15,470 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 71 861 SH   DFND 3 271 0 590
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 585 7,079 SH   DFND 5 7,079 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 941 11,382 SH   DFND 12 11,382 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 801 10,648 SH   DFND 2 10,648 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 294 3,901 SH   DFND 3 3,502 0 399
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 718 9,545 SH   DFND 5 9,545 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 81 1,074 SH   DFND 13 1,074 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 293 4,190 SH   DFND 3 4,190 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 84 1,200 SH   DFND 12 0 0 1,200
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 397 7,931 SH   DFND 2 7,931 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 11 170 SH   DFND 5 170 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,363 34,938 SH   DFND 2 34,938 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 148 2,192 SH   DFND 3 692 0 1,500
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 516 7,625 SH   DFND 5 7,625 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 184 2,725 SH   DFND 8 0 2,725 0
SPDR INDEX SHS FDS S&P SMLCP ASIA 78463X525 81 1,860 SH   DFND 2 1,860 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 675 16,834 SH   DFND 2 16,834 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,177 54,296 SH   DFND 3 48,694 0 5,602
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,750 43,656 SH   DFND 5 43,656 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 152 3,800 SH   DFND 8 3,800 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 30 750 SH   DFND 9 750 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11 208 SH   DFND 3 208 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 103 4,021 SH   DFND 3 3,801 0 220
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 42 SH   DFND 3 42 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 16 800 SH   DFND 3 800 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 487 17,876 SH   DFND 2 17,876 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 14 500 SH   DFND 3 500 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 152 4,652 SH   DFND 2 4,652 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 28 850 SH   DFND 3 850 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 1,072 44,338 SH   DFND 2 44,338 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 856 26,295 SH   DFND 3 12,951 0 13,344
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2,283 70,158 SH   DFND 5 70,158 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2 65 SH   DFND 7 0 65 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 40 1,218 SH   DFND 8 1,218 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 158 4,870 SH   DFND 12 4,870 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 16 315 SH   DFND 2 315 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 20 400 SH   DFND 3 400 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 7 150 SH   DFND 5 150 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 23 1,000 SH   DFND 3 1,000 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 366 5,691 SH   DFND 2 5,691 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 68 2,296 SH   DFND 3 1,964 0 332
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1,177 28,173 SH   DFND 2 28,173 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 884 22,109 SH   DFND 2 22,109 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 512 10,981 SH   DFND 3 5,045 0 5,936
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,672 35,850 SH   DFND 5 35,850 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25 530 SH   DFND 8 530 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,408 158,797 SH   DFND 12 0 0 158,797
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,208 25,896 SH   SOLE   25,896 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 116 2,301 SH   DFND 2 2,301 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,414 28,111 SH   DFND 3 26,542 0 1,569
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,345 26,737 SH   DFND 5 26,737 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 49 970 SH   DFND 8 970 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 449 13,032 SH   DFND 5 13,032 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,261 122,050 SH   DFND 3 81,233 0 40,817
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14,359 279,896 SH   DFND 5 279,896 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 44 848 SH   DFND 8 848 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 405 7,903 SH   DFND 14 7,903 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 266 11,221 SH   DFND 2 11,221 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 312 13,119 SH   DFND 3 10,119 0 3,000
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 15 635 SH   DFND 5 635 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 8 103 SH   DFND 3 0 0 103
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 227 3,100 SH   DFND 13 3,100 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 11 218 SH   DFND 2 218 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 4,536 97,658 SH   DFND 2 97,658 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 93 2,000 SH   DFND 12 2,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,505 175,345 SH   DFND 2 175,345 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 32 857 SH   DFND 3 257 0 600
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,989 53,600 SH   DFND 12 0 0 53,600
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 26 513 SH   DFND 2 513 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15 300 SH   DFND 3 300 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 249 5,639 SH   DFND 2 5,639 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,246 73,373 SH   DFND 3 65,461 0 7,912
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 309 6,988 SH   DFND 5 6,988 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47 1,055 SH   DFND 16 1,055 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 962 27,281 SH   DFND 3 17,136 0 10,145
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 13,855 457,838 SH   DFND 2 457,838 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,456 48,122 SH   DFND 3 44,780 0 3,342
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 25 825 SH   DFND 5 825 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 84 2,765 SH   DFND 12 2,765 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 518 5,419 SH   DFND 2 5,419 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 289 3,025 SH   DFND 3 3,025 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 302 SH   DFND 3 0 0 302
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 89 2,745 SH   DFND 5 2,745 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,316 34,777 SH   DFND 3 34,546 0 231
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 827 21,844 SH   DFND 5 21,844 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,734 31,652 SH   DFND 2 31,652 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 84 465 SH   DFND 3 446 0 19
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 505 8,298 SH   DFND 2 8,298 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 210 3,445 SH   DFND 3 45 0 3,400
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 22 383 SH   DFND 2 383 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 24 431 SH   DFND 3 431 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 347 7,952 SH   DFND 2 7,952 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 196 4,497 SH   DFND 3 3,897 0 600
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 43 980 SH   DFND 5 980 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,567 58,800 SH   DFND 16 58,800 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 166 4,536 SH   DFND 2 4,536 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1,171 32,101 SH   DFND 3 31,056 0 1,045
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 305 6,045 SH   DFND 1 6,045 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 16,930 335,254 SH   DFND 3 300,851 0 34,403
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 354 7,019 SH   DFND 5 7,019 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6,284 124,429 SH   DFND 7 0 124,429 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,395 27,616 SH   DFND 8 19,220 8,396 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 207 4,100 SH   DFND 10 4,100 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2,601 64,054 SH   DFND 3 61,634 0 2,420
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 143 4,136 SH   DFND 2 4,136 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 952 27,624 SH   DFND 3 27,549 0 75
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 580 SH   DFND 8 0 580 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 53 1,936 SH   DFND 2 1,936 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 8 256 SH   DFND 2 256 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 38 1,216 SH   DFND 3 216 0 1,000
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 51 1,625 SH   DFND 8 1,625 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,175 23,929 SH   DFND 2 23,929 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 58 634 SH   DFND 3 250 0 384
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 33 367 SH   DFND 5 367 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 21,897 524,737 SH   DFND 3 484,464 0 40,273
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 552 13,236 SH   DFND 5 13,236 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,625 110,834 SH   DFND 7 0 110,834 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 54 1,290 SH   DFND 8 90 1,200 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 573 13,728 SH   DFND 16 13,728 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16,245 667,699 SH   DFND 3 580,330 0 87,369
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 358 14,719 SH   DFND 5 14,719 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 12 546 SH   DFND 2 546 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 487 20,802 SH   DFND 2 20,802 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1,616 69,045 SH   DFND 3 68,595 0 450
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 446 18,837 SH   DFND 3 14,040 0 4,797
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,542 82,518 SH   DFND 2 82,518 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 878 28,490 SH   DFND 3 24,490 0 4,000
SPDR SERIES TRUST BARC SHT TR CP 78464A474 299 9,700 SH   DFND 12 9,700 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 958 15,442 SH   DFND 2 15,442 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 819 13,209 SH   DFND 3 12,230 0 979
SPDR SERIES TRUST DB INT GVT ETF 78464A490 69 1,110 SH   DFND 5 1,110 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 2,186 22,343 SH   DFND 2 22,343 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 34 351 SH   DFND 3 60 0 291
SPDR SERIES TRUST S&P 500 VALUE 78464A508 34 346 SH   DFND 5 346 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 8,852 145,570 SH   DFND 3 127,584 0 17,986
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 200 3,289 SH   DFND 5 3,289 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 78 1,285 SH   DFND   1,285 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 547 9,000 SH   SOLE   9,000 0 0
SPDR SERIES TRUST S&P MTG FIN 78464A524 166 2,969 SH   DFND 2 2,969 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 651 6,938 SH   DFND 3 6,617 0 321
SPDR SERIES TRUST S&P TELECOM 78464A540 1,181 20,813 SH   DFND 2 20,813 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 4,196 41,946 SH   DFND 2 41,946 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 135 1,350 SH   DFND 5 1,350 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 91 1,153 SH   DFND 2 1,153 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,522 18,340 SH   DFND 3 17,434 0 906
SPDR SERIES TRUST DJ REIT ETF 78464A607 116 1,402 SH   DFND 5 1,402 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 581 7,005 SH   DFND 12 7,005 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 91 1,092 SH   DFND 15 1,092 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 10 100 SH   DFND 3 100 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 27 458 SH   DFND 3 458 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2,378 41,456 SH   DFND 2 41,456 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 12 208 SH   DFND 3 208 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 4,545 68,559 SH   DFND 2 68,559 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 507 8,490 SH   DFND 2 8,490 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 26,362 576,103 SH   DFND 3 527,227 0 48,876
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2,022 44,180 SH   DFND 5 44,180 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 836 18,263 SH   DFND 8 18,263 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,110 126,738 SH   DFND 3 122,243 0 4,495
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,028 75,100 SH   DFND 4 0 26,500 48,600
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,726 191,626 SH   DFND 5 191,626 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 496 12,300 SH   DFND 7 0 12,300 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 304 7,551 SH   DFND 8 7,551 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 21 520 SH   DFND 9 520 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 50 1,250 SH   DFND 12 0 0 1,250
SPDR SERIES TRUST S&P REGL BKG 78464A698 19 473 SH   DFND 15 473 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 935 12,946 SH   DFND 2 12,946 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 275 3,167 SH   DFND 2 3,167 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,597 29,925 SH   DFND 3 29,635 0 290
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 60 SH   DFND 5 60 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,194 11,499 SH   DFND 3 5,335 0 6,164
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,441 13,880 SH   DFND 5 13,880 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 10 100 SH   DFND 8 100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 43,608 530,000 SH Call DFND 3 530,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,228 100,000 SH Put DFND 3 100,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16,555 201,207 SH   DFND 3 198,898 0 2,309
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16 200 SH   DFND 5 200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 150 SH   SOLE   150 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 34 691 SH   DFND 2 691 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 110 2,231 SH   DFND 3 1,922 0 309
SPDR SERIES TRUST OILGAS EQUIP 78464A748 57 1,148 SH   DFND 5 1,148 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 23 470 SH   DFND 16 470 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,324 55,000 SH Call DFND 3 55,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 52,390 1,240,000 SH Put DFND 3 1,240,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 11,198 265,045 SH   DFND 3 261,045 0 4,000
SPDR SERIES TRUST S&P METALS MNG 78464A755 538 12,735 SH   DFND 5 12,735 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 9 207 SH   DFND 8 207 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 85 2,000 SH   DFND 16 2,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 31,884 416,297 SH   DFND 3 276,491 0 139,806
SPDR SERIES TRUST S&P DIVID ETF 78464A763 49,922 651,806 SH   DFND 5 651,806 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,588 216,587 SH   DFND 7 0 216,587 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,467 19,155 SH   DFND 8 14,375 4,780 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 654 8,535 SH   DFND 9 8,535 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 43,792 571,771 SH   DFND 12 0 0 571,771
SPDR SERIES TRUST S&P DIVID ETF 78464A763 191 2,500 SH   DFND   2,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,967 38,745 SH   SOLE   38,745 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 496 10,074 SH   DFND 2 10,074 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 6 100 SH   DFND 3 100 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 493 14,750 SH   DFND 3 12,950 0 1,800
SPDR SERIES TRUST S&P BK ETF 78464A797 4,331 129,598 SH   DFND 5 129,598 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 100 3,000 SH   DFND 7 0 3,000 0
SPDR SERIES TRUST S&P BK ETF 78464A797 66 1,975 SH   DFND 8 1,975 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 201 6,000 SH   DFND 12 0 0 6,000
SPDR SERIES TRUST S&P BK ETF 78464A797 20 610 SH   DFND 13 610 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 51 1,530 SH   DFND 16 1,530 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 91 615 SH   DFND 2 615 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,808 17,194 SH   DFND 3 12,398 0 4,796
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 35 335 SH   DFND 5 335 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 217 1,860 SH   DFND 2 1,860 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2 20 SH   DFND 3 20 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 29 336 SH   DFND 2 336 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1,533 17,661 SH   DFND 2 17,661 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 43 493 SH   DFND 3 493 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 10 110 SH   DFND 5 110 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 58 622 SH   DFND 2 622 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 31 340 SH   DFND 9 340 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 848 11,291 SH   DFND 2 11,291 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 99 642 SH   DFND 2 642 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,413 15,668 SH   DFND 3 9,176 0 6,492
SPDR SERIES TRUST S&P BIOTECH 78464A870 359 2,331 SH   DFND 5 2,331 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 38 250 SH   DFND 16 250 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 71 2,170 SH   DFND 2 2,170 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14,738 450,000 SH Call DFND 3 450,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 71,549 2,184,700 SH Put DFND 3 2,184,700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,110 125,511 SH   DFND 3 109,907 0 15,604
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,875 57,239 SH   DFND 5 57,239 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 40 1,225 SH   DFND 8 1,225 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 103 3,153 SH   DFND 16 3,153 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 152 4,645 SH   DFND   4,645 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 33 1,000 SH   SOLE   1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 183 4,131 SH   DFND 3 4,105 0 26
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 415 9,386 SH   DFND 5 9,386 0 0
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 6,606 186,050 SH   DFND 3 180,550 0 5,500
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 364 7,281 SH   DFND 2 7,281 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,334 26,673 SH   DFND 3 24,733 0 1,940
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20 400 SH   DFND 5 400 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 40 800 SH   DFND 15 800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 41,973 250,000 SH Call DFND 3 250,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43,662 260,061 SH   DFND 3 248,259 0 11,802
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,324 49,578 SH   DFND 5 49,578 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34 200 SH   DFND 7 0 200 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,318 19,763 SH   DFND 8 663 19,100 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 846 5,040 SH   DFND 9 5,040 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 768 4,574 SH   DFND 14 4,574 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 120 SH   DFND 15 120 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,263 7,520 SH   DFND 16 7,520 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16 95 SH   DFND   95 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,376 26,065 SH   SOLE   26,065 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,317 12,729 SH   DFND 2 12,729 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102,702 394,158 SH   DFND 3 347,624 0 46,534
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,676 48,650 SH   DFND 4 0 0 48,650
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,641 79,216 SH   DFND 5 79,216 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 879 3,375 SH   DFND 7 0 3,375 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 254 973 SH   DFND 8 895 78 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,676 10,270 SH   DFND 9 10,270 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287 1,100 SH   DFND 12 0 0 1,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 317 1,215 SH   DFND 15 1,215 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 711 2,727 SH   SOLE   2,727 0 0
SP BANCORP INC COM 78468K106 72 2,500 SH   DFND 3 2,500 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 1,656 55,086 SH   DFND 2 55,086 0 0
SPDR SER TR INV GRD FLT RT 78468R200 2,020 65,876 SH   DFND 2 65,876 0 0
SPDR SER TR INV GRD FLT RT 78468R200 358 11,668 SH   DFND 3 1,568 0 10,100
SPDR SER TR INV GRD FLT RT 78468R200 5 170 SH   DFND 5 170 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,229 39,712 SH   DFND 2 39,712 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 40,603 1,311,474 SH   DFND 3 1,219,356 0 92,118
SPDR SER TR SHT TRM HGH YLD 78468R408 826 26,685 SH   DFND 8 0 26,685 0
SPDR SER TR SHT TRM HGH YLD 78468R408 303 9,801 SH   DFND 15 9,801 0 0
SPDR SER TR SPDR BOFA ML 78468R507 148 4,819 SH   DFND 2 4,819 0 0
SPDR SER TR SPDR BOFA ML 78468R507 41 1,320 SH   DFND 3 1,320 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 22 830 SH   DFND 2 830 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 116 1,593 SH   DFND 2 1,593 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 691 27,289 SH   DFND 2 27,289 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 454 6,395 SH   DFND 2 6,395 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 422 21,054 SH   DFND 2 21,054 0 0
SPDR SER TR BARCLAYS 0-5YR 78468R879 1 28 SH   DFND 2 28 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 357 4,831 SH   DFND 2 4,831 0 0
SP PLUS CORP COM 78469C103 95 4,455 SH   DFND 2 4,455 0 0
STR HLDGS INC COM 78478V100 10 7,300 SH   DFND 4 0 0 7,300
SVB FINL GROUP COM 78486Q101 219 1,882 SH   DFND 3 1,492 0 390
SVB FINL GROUP COM 78486Q101 746 6,394 SH   DFND 5 6,394 0 0
SVB FINL GROUP COM 78486Q101 17 150 SH   DFND 8 150 0 0
SVB FINL GROUP COM 78486Q101 4 34 SH   DFND 15 34 0 0
SWS GROUP INC COM 78503N107 305 41,900 SH   DFND 4 0 0 41,900
SABRA HEALTH CARE REIT INC COM 78573L106 50 1,750 SH   DFND 3 1,150 0 600
SABRA HEALTH CARE REIT INC COM 78573L106 93 3,235 SH   DFND 5 3,235 0 0
SABRE CORP COM 78573M104 22 1,100 SH   DFND 5 1,100 0 0
SAFETY INS GROUP INC COM 78648T100 138 2,689 SH   DFND 1 2,689 0 0
SAFETY INS GROUP INC COM 78648T100 83 1,619 SH   DFND 2 1,619 0 0
SAFETY INS GROUP INC COM 78648T100 26 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 468 9,100 SH   DFND 4 0 0 9,100
SAIA INC COM 78709Y105 123 2,800 SH   DFND 1 2,800 0 0
SAIA INC COM 78709Y105 160 3,645 SH   DFND 3 3,340 0 305
SALESFORCE COM INC COM 79466L302 39,831 685,800 SH   DFND 1 685,800 0 0
SALESFORCE COM INC COM 79466L302 1,182 20,347 SH   DFND 2 20,347 0 0
SALESFORCE COM INC COM 79466L302 953 16,400 SH Put DFND 3 16,400 0 0
SALESFORCE COM INC COM 79466L302 12,486 214,973 SH   DFND 3 202,308 0 12,665
SALESFORCE COM INC COM 79466L302 4,623 79,605 SH   DFND 4 0 78,165 1,440
SALESFORCE COM INC COM 79466L302 6,789 116,884 SH   DFND 5 116,884 0 0
SALESFORCE COM INC COM 79466L302 6,458 111,200 SH   DFND 6 111,200 0 0
SALESFORCE COM INC COM 79466L302 3,903 67,193 SH   DFND 7 0 67,193 0
SALESFORCE COM INC COM 79466L302 145 2,503 SH   DFND 8 1,228 1,275 0
SALESFORCE COM INC COM 79466L302 314 5,400 SH   DFND 14 5,400 0 0
SALESFORCE COM INC COM 79466L302 173 2,972 SH   DFND 15 2,972 0 0
SALESFORCE COM INC COM 79466L302 2,181 37,555 SH   DFND   37,555 0 0
SALESFORCE COM INC COM 79466L302 58 997 SH   SOLE   997 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 3 1,000 PRN   DFND 3 1,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 24,967 21,746,000 PRN   DFND 6 21,746,000 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 894 26,431 SH   DFND 3 17,397 0 9,034
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 626 21,165 SH   DFND 3 17,990 0 3,175
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 3 1,000 PRN   DFND 3 1,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 20 10,000 PRN   DFND 14 10,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 68 1,798 SH   DFND 3 1,198 0 600
SANCHEZ ENERGY CORP COM 79970Y105 6 151 SH   DFND 5 151 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2 64 SH   DFND 15 64 0 0
SANCHEZ ENERGY CORP COM 79970Y105 42 1,124 SH   DFND 16 1,124 0 0
SANDISK CORP COM 80004C101 38,633 369,937 SH   DFND 1 369,937 0 0
SANDISK CORP COM 80004C101 2,511 24,048 SH   DFND 2 24,048 0 0
SANDISK CORP COM 80004C101 11,229 107,526 SH   DFND 3 96,713 0 10,813
SANDISK CORP COM 80004C101 4,756 45,538 SH   DFND 5 45,538 0 0
SANDISK CORP COM 80004C101 236 2,264 SH   DFND 15 2,264 0 0
SANDISK CORP COM 80004C101 28 271 SH   SOLE   271 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 59,229 29,114,000 PRN   DFND 3 29,114,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1,588 125,100 SH   DFND 3 104,200 0 20,900
SANDRIDGE ENERGY INC COM 80007P307 266 37,259 SH   DFND 2 37,259 0 0
SANDRIDGE ENERGY INC COM 80007P307 3,337 466,651 SH   DFND 3 442,151 0 24,500
SANDRIDGE ENERGY INC COM 80007P307 1,076 150,528 SH   DFND 5 150,528 0 0
SANDRIDGE ENERGY INC COM 80007P307 200 28,000 SH   DFND 10 28,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 24 3,635 SH   DFND 3 2,135 0 1,500
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 778 96,905 SH   DFND 3 75,662 0 21,243
SANDSTORM GOLD LTD COM NEW 80013R206 3,508 506,899 SH   DFND 1 506,899 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 202 SH   DFND 2 202 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,281 185,149 SH   DFND 3 185,149 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 41 5,958 SH   DFND 5 5,958 0 0
SANOFI SPONSORED ADR 80105N105 12,673 238,342 SH   DFND 3 216,234 0 22,108
SANOFI SPONSORED ADR 80105N105 42,008 790,070 SH   DFND 5 790,070 0 0
SANOFI SPONSORED ADR 80105N105 52 985 SH   DFND 7 0 985 0
SANOFI SPONSORED ADR 80105N105 1,481 27,853 SH   DFND 8 27,853 0 0
SANOFI SPONSORED ADR 80105N105 71 1,341 SH   DFND 12 0 0 1,341
SANOFI SPONSORED ADR 80105N105 59 1,101 SH   DFND 14 1,101 0 0
SANOFI SPONSORED ADR 80105N105 679 12,773 SH   DFND 15 12,773 0 0
SANOFI SPONSORED ADR 80105N105 173 3,245 SH   DFND 16 3,245 0 0
SANOFI SPONSORED ADR 80105N105 3 64 SH   DFND 5;1 64 0 0
SANOFI SPONSORED ADR 80105N105 16 300 SH   DFND   300 0 0
SANOFI SPONSORED ADR 80105N105 255 4,794 SH   SOLE   4,794 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 14 SH   DFND 5 14 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 28 SH   DFND 8 28 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 1 SH   DFND 14 1 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4 200 SH   DFND 3 200 0 0
SCANA CORP NEW COM 80589M102 2,903 53,950 SH   DFND 1 53,950 0 0
SCANA CORP NEW COM 80589M102 371 6,891 SH   DFND 2 6,891 0 0
SCANA CORP NEW COM 80589M102 7,382 137,186 SH   DFND 3 134,293 0 2,893
SCANA CORP NEW COM 80589M102 1,009 18,744 SH   DFND 5 18,744 0 0
SCANA CORP NEW COM 80589M102 6 119 SH   DFND 8 119 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 18 3,500 SH   DFND 3 3,500 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2 200 SH   DFND 3 0 0 200
SCIENTIFIC GAMES CORP CL A 80874P109 42 3,817 SH   DFND 5 3,817 0 0
SCIQUEST INC NEW COM 80908T101 11,503 650,262 SH   DFND 4 0 491,332 158,930
SCIQUEST INC NEW COM 80908T101 3 150 SH   DFND 15 150 0 0
SCIQUEST INC NEW COM 80908T101 106 6,010 SH   SOLE   6,010 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 19,891 17,429,000 PRN   DFND 3 17,429,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 23 20,000 PRN   DFND 14 20,000 0 0
SEALED AIR CORP NEW COM 81211K100 516 15,102 SH   DFND 2 15,102 0 0
SEALED AIR CORP NEW COM 81211K100 2,812 82,300 SH Call DFND 3 82,300 0 0
SEALED AIR CORP NEW COM 81211K100 25,557 747,926 SH   DFND 3 743,876 0 4,050
SEALED AIR CORP NEW COM 81211K100 99 2,906 SH   DFND 5 2,906 0 0
SEALED AIR CORP NEW COM 81211K100 57 1,680 SH   DFND 9 1,680 0 0
SEALED AIR CORP NEW COM 81211K100 14 406 SH   DFND 15 406 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,716 236,014 SH   DFND 3 229,742 0 6,272
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 140 2,820 SH   DFND 5 2,820 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100 2,015 SH   DFND 12 0 0 2,015
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 257 5,178 SH   DFND   5,178 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 134 2,700 SH   SOLE   2,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,112 116,914 SH   DFND 3 101,129 0 15,785
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,138 68,020 SH   DFND 5 68,020 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 669 11,000 SH   DFND 7 0 11,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 142 2,328 SH   DFND 8 2,328 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,022 16,800 SH   DFND 12 0 0 16,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,016 98,900 SH   DFND 13 98,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,709 44,537 SH   DFND   44,537 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,673 171,960 SH   DFND 3 159,511 0 12,449
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,776 62,221 SH   DFND 5 62,221 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 705 SH   DFND 8 610 95 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 94 2,100 SH   DFND 9 2,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 771 17,287 SH   DFND 12 0 0 17,287
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,322 29,622 SH   DFND 14 29,622 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98 2,200 SH   DFND   2,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,776 341,264 SH   DFND 3 325,741 0 15,523
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 906 13,570 SH   DFND 5 13,570 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 625 SH   DFND 7 0 625 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 650 SH   DFND 8 650 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 525 7,860 SH   DFND 12 0 0 7,860
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,674 100,000 SH   DFND 13 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,674 25,082 SH   DFND   25,082 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 230 3,450 SH   SOLE   3,450 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14,885 148,700 SH Put DFND 3 148,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20,727 207,061 SH   DFND 3 196,490 0 10,571
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,912 49,066 SH   DFND 5 49,066 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 102 1,022 SH   DFND 7 0 1,022 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 196 1,958 SH   DFND 8 1,958 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,889 28,864 SH   DFND 12 0 0 28,864
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 50 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,512 115,000 SH Put SOLE   115,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 301 3,005 SH   DFND   3,005 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 585 5,846 SH   SOLE   5,846 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 520 22,885 SH   DFND 2 22,885 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,288 276,500 SH Call DFND 3 276,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,663 1,172,537 SH   DFND 3 1,079,645 0 92,892
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,886 258,848 SH   DFND 5 258,848 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 705 SH   DFND 7 0 705 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140 6,167 SH   DFND 8 6,167 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52 2,300 SH   DFND 10 2,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 641 28,200 SH   DFND 12 0 0 28,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,287 276,480 SH   DFND 13 276,480 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 336 14,782 SH   DFND 16 14,782 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,580 69,500 SH Call SOLE   69,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 137 6,009 SH   DFND   6,009 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 329 14,451 SH   SOLE   14,451 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1,889 SH   DFND 2 1,889 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,892 35,000 SH Put DFND 3 35,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49,111 908,457 SH   DFND 3 790,787 0 117,670
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,736 124,602 SH   DFND 5 124,602 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49 900 SH   DFND 7 0 900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 209 3,859 SH   DFND 8 3,859 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 856 15,833 SH   DFND 12 0 0 15,833
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 230 4,261 SH   DFND 14 4,261 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97 1,795 SH   DFND   1,795 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 127 2,350 SH   SOLE   2,350 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 115 2,994 SH   DFND 1 2,994 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90 2,338 SH   DFND 2 2,338 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,915 415,004 SH   DFND 3 356,496 0 58,508
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32,174 838,970 SH   DFND 5 838,970 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 600 SH   DFND 7 0 600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 710 18,525 SH   DFND 8 18,525 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84 2,200 SH   DFND 9 2,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 711 18,550 SH   DFND 12 0 0 18,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,149 56,032 SH   DFND 13 56,032 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,393 62,400 SH   DFND 14 62,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 994 25,922 SH   SOLE   25,922 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,772 559,686 SH   DFND 1 559,686 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,054 114,180 SH   DFND 2 114,180 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,205 95,000 SH Put DFND 3 95,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,168 342,710 SH   DFND 3 246,934 0 95,776
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,123 47,966 SH   DFND 5 47,966 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 827 18,696 SH   DFND 7 0 18,696 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 755 SH   DFND 8 115 640 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 172 3,885 SH   DFND 9 3,885 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,498 33,850 SH   DFND 12 0 0 33,850
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215 4,849 SH   DFND 16 4,849 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,980 112,521 SH   DFND 5;1 112,521 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 1,255 SH   DFND   1,255 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,261 28,500 SH   SOLE   28,500 0 0
SELECT COMFORT CORP COM 81616X103 19 906 SH   DFND 3 906 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 43 1,439 SH   DFND 2 1,439 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,499 50,570 SH   DFND 3 45,270 0 5,300
SELECT INCOME REIT COM SH BEN INT 81618T100 1 30 SH   DFND 15 30 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 359 12,106 SH   SOLE   12,106 0 0
SELECT MED HLDGS CORP COM 81619Q105 28 1,800 SH   DFND 3 1,000 0 800
SELECT MED HLDGS CORP COM 81619Q105 1 53 SH   DFND 15 53 0 0
SEMGROUP CORP CL A 81663A105 1 19 SH   DFND 15 19 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 6 1,501 SH   DFND 2 1,501 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 274 11,294 SH   DFND 1 11,294 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,457 183,486 SH   DFND 3 159,331 0 24,155
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,123 169,754 SH   DFND 5 169,754 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 414 SH   DFND 15 414 0 0
SENOMYX INC COM 81724Q107 112 13,000 SH   DFND 3 13,000 0 0
SENOMYX INC COM 81724Q107 31 3,600 SH   DFND 16 3,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17 310 SH   DFND 3 310 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 36 644 SH   DFND 16 644 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 86 SH   SOLE   86 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 3,111 2,897,000 PRN   DFND 3 2,897,000 0 0
SERVICENOW INC COM 81762P102 223 3,600 SH   DFND 1 3,600 0 0
SERVICENOW INC COM 81762P102 16 265 SH   DFND 2 265 0 0
SERVICENOW INC COM 81762P102 22,560 364,111 SH   DFND 3 364,111 0 0
SERVICENOW INC COM 81762P102 43 699 SH   DFND 15 699 0 0
SERVICESOURCE INTL LLC COM 81763U100 3 527 SH   DFND 15 527 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 13 2,850 SH   DFND 3 0 0 2,850
SHANDA GAMES LTD SP ADR REPTG A 81941U105 5 707 SH   DFND 2 707 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 33 5,000 SH   DFND 5 5,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 585,699 22,825,360 SH   DFND 1 22,825,360 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 74 2,877 SH   DFND 2 2,877 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 843 32,835 SH   DFND 3 32,175 0 660
SHAW COMMUNICATIONS INC CL B CONV 82028K200 77,591 3,023,794 SH   DFND 5 3,023,794 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 36,195 1,410,547 SH   DFND 7 0 1,410,547 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,110 82,211 SH   DFND 8 51,102 31,109 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 999 38,922 SH   DFND 9 38,922 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 77 3,000 SH   DFND 12 0 0 3,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 42 1,644 SH   DFND 15 1,644 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16,210 631,721 SH   DFND 5;1 631,721 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 217 8,460 SH   DFND   8,460 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 434,342 16,926,803 SH   SOLE   16,926,803 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,060 4,500 SH   DFND 1 4,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,660 11,296 SH   DFND 3 11,256 0 40
SHIRE PLC SPONSORED ADR 82481R106 2,268 9,632 SH   DFND 5 9,632 0 0
SHIRE PLC SPONSORED ADR 82481R106 36 151 SH   DFND 7 0 151 0
SHIRE PLC SPONSORED ADR 82481R106 97 413 SH   DFND 15 413 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,245 18,026 SH   DFND 5;1 18,026 0 0
SHIRE PLC SPONSORED ADR 82481R106 49 209 SH   SOLE   209 0 0
SHUTTERFLY INC COM 82568P304 2 40 SH   DFND 3 0 0 40
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 84 SH   DFND 2 84 0 0
SIGMATRON INTL INC COM 82661L101 725 60,100 SH   DFND 4 0 0 60,100
SIGNATURE BK NEW YORK N Y COM 82669G104 104 823 SH   DFND 3 777 0 46
SIGNATURE BK NEW YORK N Y COM 82669G104 24,947 197,710 SH   DFND 4 0 152,060 45,650
SIGNATURE BK NEW YORK N Y COM 82669G104 796 6,305 SH   DFND 5 6,305 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6 45 SH   DFND 15 45 0 0
SILICON IMAGE INC COM 82705T102 266 52,826 SH   DFND 2 52,826 0 0
SILICON IMAGE INC COM 82705T102 6 1,125 SH   DFND 3 1,125 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41 2,028 SH   DFND 3 1,875 0 153
SILICON GRAPHICS INTL CORP COM 82706L108 20 2,035 SH   DFND 3 2,035 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 474 29,015 SH   DFND 3 26,809 0 2,206
SILVER BAY RLTY TR CORP COM 82735Q102 10 609 SH   DFND 5 609 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 14 SH   DFND 7 0 14 0
SILVER SPRING NETWORKS INC COM 82817Q103 11 800 SH   DFND 3 200 0 600
SILVER STD RES INC COM 82823L106 12 1,400 SH   DFND 1 1,400 0 0
SILVER STD RES INC COM 82823L106 16 1,805 SH   DFND 2 1,805 0 0
SILVER STD RES INC COM 82823L106 1,298 149,859 SH   DFND 3 149,859 0 0
SILVER STD RES INC COM 82823L106 67 7,786 SH   DFND 5 7,786 0 0
SILVER STD RES INC COM 82823L106 433 50,000 SH   DFND 16 50,000 0 0
SILVER STD RES INC COM 82823L106 21 2,400 SH   SOLE   2,400 0 0
SILVERCORP METALS INC COM 82835P103 1,284 605,573 SH   DFND 3 605,573 0 0
SILVERCORP METALS INC COM 82835P103 47 21,984 SH   DFND 5 21,984 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 117 SH   DFND 2 117 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 12 450 SH   DFND 5 450 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,345 16,313 SH   DFND 3 16,155 0 158
SIRONA DENTAL SYSTEMS INC COM 82966C103 14,543 176,360 SH   DFND 4 0 143,560 32,800
SIRONA DENTAL SYSTEMS INC COM 82966C103 517 6,274 SH   DFND 5 6,274 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 41 500 SH   DFND 15 500 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,200 346,724 SH   DFND 2 346,724 0 0
SIRIUS XM HLDGS INC COM 82968B103 865 250,000 SH Put DFND 3 250,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,018 294,329 SH   DFND 3 180,423 0 113,906
SIRIUS XM HLDGS INC COM 82968B103 124 35,850 SH   DFND 5 35,850 0 0
SIRIUS XM HLDGS INC COM 82968B103 12 3,500 SH   DFND 8 3,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 5 1,456 SH   DFND 15 1,456 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 51 1,200 SH   DFND 3 0 0 1,200
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,405 33,010 SH   DFND 5 33,010 0 0
SIZMEK INC COM 83013P105 1 82 SH   DFND 4 0 0 82
SKULLCANDY INC COM 83083J104 8 1,115 SH   DFND 2 1,115 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 0 31 SH   DFND 2 31 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,655 354,660 SH   DFND 1 354,660 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 555 11,826 SH   DFND 2 11,826 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,101 44,748 SH   DFND 3 43,264 0 1,484
SKYWORKS SOLUTIONS INC COM 83088M102 71,915 1,531,411 SH   DFND 4 1,107 958,688 571,616
SKYWORKS SOLUTIONS INC COM 83088M102 2,545 54,200 SH   DFND 5 54,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,172 46,257 SH   DFND 7 0 46,257 0
SKYWORKS SOLUTIONS INC COM 83088M102 198 4,222 SH   DFND 8 1,137 3,085 0
SKYWORKS SOLUTIONS INC COM 83088M102 432 9,200 SH   DFND 14 9,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 95 2,019 SH   DFND 15 2,019 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34 716 SH   SOLE   716 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 0 2 SH   DFND 2 2 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 157 54,995 SH   DFND 3 45,695 0 9,300
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 4 1,420 SH   DFND 5 1,420 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1,024 359,226 SH   DFND 7 0 359,226 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 362 4,051 SH   DFND 2 4,051 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 138 1,549 SH   DFND 3 1,500 0 49
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,574 28,829 SH   DFND 5 28,829 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 135 SH   DFND 8 135 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 515 5,772 SH   DFND 13 5,772 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 83 928 SH   DFND 15 928 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 502 5,628 SH   DFND 5;1 5,628 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 280 SH   SOLE   280 0 0
SOHU COM INC COM 83408W103 89 1,535 SH   DFND 2 1,535 0 0
SOHU COM INC COM 83408W103 21 360 SH   DFND 3 360 0 0
SOHU COM INC COM 83408W103 14 250 SH   DFND 5 250 0 0
SOLAR CAP LTD COM 83413U100 431 20,277 SH   DFND 2 20,277 0 0
SOLAR CAP LTD COM 83413U100 661 31,047 SH   DFND 3 28,686 0 2,361
SOLAZYME INC COM 83415T101 64 5,400 SH   DFND 3 5,400 0 0
SOLAZYME INC COM 83415T101 5 400 SH   DFND 5 400 0 0
SOLARWINDS INC COM 83416B109 49 1,264 SH   DFND 3 719 0 545
SOLARWINDS INC COM 83416B109 5 117 SH   DFND 15 117 0 0
SOLAR SR CAP LTD COM 83416M105 22 1,305 SH   DFND 3 1,305 0 0
SOLARCITY CORP COM 83416T100 405 5,730 SH   DFND 3 5,330 0 400
SOLARCITY CORP COM 83416T100 21 300 SH   DFND 5 300 0 0
SOLARCITY CORP COM 83416T100 6,940 98,300 SH   DFND 14 98,300 0 0
SOLARCITY CORP COM 83416T100 2,723 38,574 SH   SOLE   38,574 0 0
SOLERA HOLDINGS INC COM 83421A104 4 54 SH   DFND 3 54 0 0
SOLERA HOLDINGS INC COM 83421A104 516 7,684 SH   DFND 5 7,684 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 405 15,177 SH   DFND 2 15,177 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 13 500 SH   DFND 3 500 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 2 738 SH   DFND 5 738 0 0
SOTHERLY HOTELS INC COM 83600C103 97 12,352 SH   DFND 3 0 0 12,352
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1,150 49,993 SH   DFND 3 49,993 0 0
SOUTHERN COPPER CORP COM 84265V105 1,831 60,300 SH   DFND 1 60,300 0 0
SOUTHERN COPPER CORP COM 84265V105 152 4,992 SH   DFND 2 4,992 0 0
SOUTHERN COPPER CORP COM 84265V105 1,493 49,168 SH   DFND 3 43,316 0 5,852
SOUTHERN COPPER CORP COM 84265V105 828 27,267 SH   DFND 5 27,267 0 0
SOUTHERN COPPER CORP COM 84265V105 5 166 SH   DFND 8 166 0 0
SOUTHERN COPPER CORP COM 84265V105 1,473 48,513 SH   DFND 10 48,513 0 0
SOUTHERN COPPER CORP COM 84265V105 90 2,968 SH   DFND 13 2,968 0 0
SOUTHERN COPPER CORP COM 84265V105 67 2,218 SH   DFND 15 2,218 0 0
SOUTHERN COPPER CORP COM 84265V105 172 5,675 SH   SOLE   5,675 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,552 53,586 SH   DFND 3 53,519 0 67
SOVRAN SELF STORAGE INC COM 84610H108 217 2,808 SH   DFND 1 2,808 0 0
SOVRAN SELF STORAGE INC COM 84610H108 102 1,315 SH   DFND 3 315 0 1,000
SOVRAN SELF STORAGE INC COM 84610H108 77 1,000 SH   DFND 15 1,000 0 0
SPANSION INC COM CL A NEW 84649R200 316 15,000 SH   DFND 1 15,000 0 0
SPANSION INC COM CL A NEW 84649R200 1 59 SH   DFND 15 59 0 0
SPARK NETWORKS INC COM 84651P100 1 229 SH   DFND 2 229 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 16 980 SH   DFND 3 0 0 980
SPECTRA ENERGY PARTNERS LP COM 84756N109 222 4,169 SH   DFND 3 3,866 0 303
SPECTRA ENERGY PARTNERS LP COM 84756N109 13 249 SH   DFND 5 249 0 0
SPECTRANETICS CORP COM 84760C107 1,077 47,050 SH   DFND 3 30,400 0 16,650
SPECTRUM PHARMACEUTICALS INC COM 84763A108 123 15,111 SH   DFND 2 15,111 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8,350 1,027,007 SH   DFND 3 1,027,007 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 114 1,320 SH   DFND 3 1,170 0 150
SPIRIT RLTY CAP INC NEW COM 84860W102 39 3,415 SH   DFND 2 3,415 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,898 431,173 SH   DFND 3 353,927 0 77,246
SPIRIT RLTY CAP INC NEW COM 84860W102 1,366 120,264 SH   DFND 5 120,264 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 43 3,809 SH   DFND 15 3,809 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750 84860WAB8 17,230 17,155,000 PRN   DFND 3 17,155,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,702 154,589 SH   DFND 3 116,653 0 37,936
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7,605 690,753 SH   DFND 5 690,753 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 268 24,300 SH   DFND 8 24,300 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 138 12,550 SH   DFND 10 12,550 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 518 47,045 SH   DFND 13 47,045 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,310 154,690 SH   DFND 3 143,530 0 11,160
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 658 77,674 SH   DFND 5 77,674 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 149 17,640 SH   DFND 8 17,640 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,323 229,535 SH   DFND 3 216,743 0 12,792
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5,972 590,146 SH   DFND 5 590,146 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 321 31,750 SH   DFND 8 31,750 0 0
SPRINT CORP COM SER 1 85207U105 620 72,700 SH Call DFND 3 72,700 0 0
SPRINT CORP COM SER 1 85207U105 1,568 183,800 SH Put DFND 3 183,800 0 0
SPRINT CORP COM SER 1 85207U105 3,883 455,217 SH   DFND 3 432,926 0 22,291
SPRINT CORP COM SER 1 85207U105 231 27,093 SH   DFND 5 27,093 0 0
SPRINT CORP COM SER 1 85207U105 2 286 SH   DFND 15 286 0 0
SPRINT CORP COM SER 1 85207U105 13 1,500 SH   SOLE   1,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 336 10,263 SH   DFND 3 10,263 0 0
STAGE STORES INC COM NEW 85254C305 72 3,862 SH   DFND 3 3,540 0 322
STAGE STORES INC COM NEW 85254C305 417 22,300 SH   DFND 4 0 0 22,300
STAG INDL INC COM 85254J102 673 28,014 SH   DFND 3 14,357 0 13,657
STAG INDL INC COM 85254J102 2,474 103,061 SH   DFND 4 420 49,230 53,411
STAG INDL INC COM 85254J102 12 500 SH   DFND 5 500 0 0
STANDARD PAC CORP NEW COM 85375C101 65 7,600 SH   DFND 3 7,600 0 0
STANTEC INC COM 85472N109 24,011 387,279 SH   DFND 1 387,279 0 0
STANTEC INC COM 85472N109 2,480 40,000 SH Call DFND 5 40,000 0 0
STANTEC INC COM 85472N109 19,054 307,315 SH   DFND 5 307,315 0 0
STANTEC INC COM 85472N109 12,626 203,640 SH   DFND 7 0 203,640 0
STANTEC INC COM 85472N109 434 7,004 SH   DFND 8 2,928 4,076 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 6 1,000 SH   DFND 5 1,000 0 0
STARWOOD PPTY TR INC COM 85571B105 183 7,706 SH   DFND 2 7,706 0 0
STARWOOD PPTY TR INC COM 85571B105 2,695 113,372 SH   DFND 3 111,571 0 1,801
STARWOOD PPTY TR INC COM 85571B105 245 10,300 SH   DFND 5 10,300 0 0
STARWOOD PPTY TR INC COM 85571B105 169 7,100 SH   DFND 7 0 7,100 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 30,139 26,775,000 PRN   DFND 3 26,775,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 19,995 17,763,000 PRN   DFND 6 17,763,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 28 25,000 PRN   DFND 14 25,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 3,023 2,642,000 PRN   DFND 6 2,642,000 0 0
STARZ COM SER A 85571Q102 18,086 607,110 SH   DFND 1 607,110 0 0
STARZ COM SER A 85571Q102 244 8,206 SH   DFND 2 8,206 0 0
STARZ COM SER A 85571Q102 205 6,871 SH   DFND 3 6,871 0 0
STARZ COM SER A 85571Q102 3 100 SH   DFND 5 100 0 0
STARZ COM SER A 85571Q102 62 2,080 SH   DFND 10 2,080 0 0
STARZ COM SER A 85571Q102 21 716 SH   DFND 15 716 0 0
STARZ COM SER A 85571Q102 198 6,654 SH   DFND 16 6,654 0 0
STARZ COM SER A 85571Q102 2 67 SH   SOLE   67 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,644 62,717 SH   DFND 3 62,657 0 60
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 15 561 SH   DFND 5 561 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 113 1,400 SH   DFND 1 1,400 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,118 13,832 SH   DFND 2 13,832 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,123 63,382 SH   DFND 3 60,041 0 3,341
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,751 58,780 SH   DFND 4 0 57,705 1,075
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 431 5,334 SH   DFND 5 5,334 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 72 886 SH   DFND 15 886 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 5 SH   SOLE   5 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,277 73,854 SH   DFND 2 73,854 0 0
STATOIL ASA SPONSORED ADR 85771P102 8,699 282,148 SH   DFND 3 230,231 0 51,917
STATOIL ASA SPONSORED ADR 85771P102 8,872 287,777 SH   DFND 5 287,777 0 0
STATOIL ASA SPONSORED ADR 85771P102 90 2,910 SH   DFND 8 2,910 0 0
STATOIL ASA SPONSORED ADR 85771P102 68 2,201 SH   DFND 14 2,201 0 0
STATOIL ASA SPONSORED ADR 85771P102 121 3,920 SH   DFND 15 3,920 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,662 86,339 SH   DFND 5;1 86,339 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 15 15,000 PRN   DFND 14 15,000 0 0
STEMCELLS INC COM NEW 85857R204 6 2,900 SH   DFND 3 2,800 0 100
STEMCELLS INC COM NEW 85857R204 0 50 SH   DFND 5 50 0 0
STEREOTAXIS INC COM NEW 85916J409 24 6,685 SH   DFND 3 0 0 6,685
STERLING BANCORP DEL COM 85917A100 608 50,662 SH   DFND 4 0 0 50,662
STILLWATER MNG CO COM 86074Q102 7,382 420,600 SH   DFND 1 420,600 0 0
STILLWATER MNG CO COM 86074Q102 4,008 228,373 SH   DFND 3 222,100 0 6,273
STILLWATER MNG CO COM 86074Q102 7 386 SH   DFND 8 386 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 0 11 SH   DFND 2 11 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 429 20,346 SH   DFND 3 19,301 0 1,045
STONE HBR EMERG MKTS TL INC COM 86164W100 274 13,606 SH   DFND 3 13,606 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 10 500 SH   DFND 15 500 0 0
STONERIDGE INC COM 86183P102 181 16,900 SH   DFND 4 0 0 16,900
STONEMOR PARTNERS L P COM UNITS 86183Q100 930 38,383 SH   DFND 3 18,890 0 19,493
STONEMOR PARTNERS L P COM UNITS 86183Q100 12 500 SH   DFND 15 500 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,435 122,560 SH   DFND 3 119,035 0 3,525
STREAMLINE HEALTH SOLUTIONS COM 86323X106 2,445 509,400 SH   DFND 4 0 222,900 286,500
STUDENT TRANSN INC COM 86388A108 1 166 SH   DFND 2 166 0 0
STUDENT TRANSN INC COM 86388A108 12 1,800 SH   DFND 3 1,800 0 0
STUDENT TRANSN INC COM 86388A108 903 136,471 SH   DFND 5 136,471 0 0
STUDENT TRANSN INC COM 86388A108 37 5,600 SH   DFND 8 5,600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 2,671 SH   DFND 2 2,671 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,607 307,791 SH   DFND 3 290,141 0 17,650
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 592 69,872 SH   DFND 5 69,872 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86 10,200 SH   DFND 12 0 0 10,200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28 3,361 SH   DFND 15 3,361 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,679 198,251 SH   DFND 5;1 198,251 0 0
SUN BANCORP INC COM 86663B102 117 29,200 SH   DFND 4 0 0 29,200
SUNCOKE ENERGY INC COM 86722A103 15 683 SH   DFND 3 562 0 121
SUNCOKE ENERGY INC COM 86722A103 6 257 SH   DFND 5 257 0 0
SUNCOKE ENERGY INC COM 86722A103 0 19 SH   DFND 15 19 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 33 1,100 SH   DFND 3 1,100 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 12 400 SH   DFND 5 400 0 0
SUNEDISON INC COM 86732Y109 1,817 80,400 SH   DFND 1 80,400 0 0
SUNEDISON INC COM 86732Y109 268 11,879 SH   DFND 2 11,879 0 0
SUNEDISON INC COM 86732Y109 2,260 100,000 SH Put DFND 3 100,000 0 0
SUNEDISON INC COM 86732Y109 19,815 876,748 SH   DFND 3 850,274 0 26,474
SUNEDISON INC COM 86732Y109 652 28,840 SH   DFND 5 28,840 0 0
SUNEDISON INC COM 86732Y109 3 150 SH   DFND 8 150 0 0
SUNEDISON INC COM 86732Y109 23 1,000 SH   DFND 15 1,000 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 2 SH   DFND 2 2 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11,166 237,023 SH   DFND 3 213,163 0 23,860
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,814 102,179 SH   DFND 5 102,179 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 18 388 SH   DFND 8 388 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 21 450 SH   DFND 10 450 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 122 2,600 SH   DFND 15 2,600 0 0
SUNPOWER CORP DBCV 4.500 867652AE9 15 8,000 PRN   DFND 3 8,000 0 0
SUNOPTA INC COM 8676EP108 80 5,703 SH   DFND 5 5,703 0 0
SUNOPTA INC COM 8676EP108 3 200 SH   DFND 7 0 200 0
SUPER MICRO COMPUTER INC COM 86800U104 8 300 SH   DFND 3 300 0 0
SUPER MICRO COMPUTER INC COM 86800U104 8 300 SH   DFND 5 300 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1 27 SH   DFND 15 27 0 0
SWIFT TRANSN CO CL A 87074U101 1,291 51,156 SH   DFND 3 48,003 0 3,153
SWIFT TRANSN CO CL A 87074U101 3,971 157,400 SH   DFND 4 0 72,020 85,380
SYMETRA FINL CORP COM 87151Q106 214 9,413 SH   DFND 3 8,913 0 500
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,025 29,322 SH   DFND 3 28,808 0 514
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 43,202 1,235,745 SH   DFND 4 0 889,945 345,800
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 123 SH   SOLE   123 0 0
SYNAPTICS INC COM 87157D109 136 1,500 SH   DFND 1 1,500 0 0
SYNAPTICS INC COM 87157D109 204 2,247 SH   DFND 3 2,115 0 132
SYNAPTICS INC COM 87157D109 46,474 512,736 SH   DFND 4 0 370,936 141,800
SYNAPTICS INC COM 87157D109 9 100 SH   DFND 5 100 0 0
SYNAPTICS INC COM 87157D109 367 4,050 SH   DFND 15 4,050 0 0
SYNGENTA AG SPONSORED ADR 87160A100 163 2,177 SH   DFND 3 2,169 0 8
SYNGENTA AG SPONSORED ADR 87160A100 9,769 130,605 SH   DFND 5 130,605 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8 106 SH   DFND 8 106 0 0
SYNGENTA AG SPONSORED ADR 87160A100 23 302 SH   SOLE   302 0 0
SYNOVUS FINL CORP COM NEW 87161C501 832 34,108 SH   DFND 2 34,108 0 0
SYNOVUS FINL CORP COM NEW 87161C501 115 4,719 SH   DFND 3 4,719 0 0
SYNTEL INC COM 87162H103 7 85 SH   DFND 3 85 0 0
SYNTEL INC COM 87162H103 332 3,863 SH   DFND 5 3,863 0 0
SYNTEL INC COM 87162H103 0 3 SH   DFND 8 3 0 0
SYNTEL INC COM 87162H103 5 63 SH   DFND 15 63 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 41 10,000 SH   DFND 3 10,000 0 0
SYNNEX CORP COM 87162W100 7 100 SH   DFND 3 100 0 0
SYNNEX CORP COM 87162W100 74 1,014 SH   DFND 5 1,014 0 0
SYNNEX CORP COM 87162W100 1 13 SH   DFND 15 13 0 0
SYNNEX CORP COM 87162W100 5 67 SH   SOLE   67 0 0
SYNERGY RES CORP COM 87164P103 2,821 212,906 SH   DFND 4 0 93,806 119,100
SYNERGY RES CORP COM 87164P103 0 1 SH   DFND 5 1 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,645 31,852 SH   DFND 3 12,646 0 19,206
TC PIPELINES LP UT COM LTD PRT 87233Q108 17 338 SH   DFND 5 338 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 52 1,000 SH   DFND 15 1,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 17 325 SH   SOLE   325 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 13,824 440,941 SH   DFND 1 440,941 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 482 15,385 SH   DFND 2 15,385 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 69,362 2,212,500 SH Call DFND 3 2,212,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 31,880 1,016,900 SH Put DFND 3 1,016,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,083 162,135 SH   DFND 3 160,854 0 1,281
TD AMERITRADE HLDG CORP COM 87236Y108 5 150 SH   DFND 5 150 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 19 600 SH   DFND 7 0 600 0
TCP CAP CORP COM 87238Q103 18 1,000 SH   DFND 3 1,000 0 0
TFS FINL CORP COM 87240R107 1,190 83,436 SH   DFND 3 82,892 0 544
THL CR SR LN FD COM 87244R103 1,212 66,290 SH   DFND 3 63,855 0 2,435
THL CR SR LN FD COM 87244R103 9 500 SH   DFND 15 500 0 0
TICC CAPITAL CORP COM 87244T109 265 26,752 SH   DFND 2 26,752 0 0
TICC CAPITAL CORP COM 87244T109 697 70,428 SH   DFND 3 46,586 0 23,842
TICC CAPITAL CORP COM 87244T109 8 855 SH   DFND 15 855 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 46,817 15,413,000 PRN   DFND 3 15,413,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,279 25,455 SH   DFND 3 22,149 0 3,306
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14,094 157,445 SH   DFND 4 349 81,060 76,036
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,140 23,910 SH   DFND 5 23,910 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 19 214 SH   DFND 8 214 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 101 1,125 SH   DFND 10 1,125 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 94 1,049 SH   DFND 15 1,049 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,539 17,196 SH   SOLE   17,196 0 0
TRI POINTE HOMES INC COM 87265H109 522 33,234 SH   DFND 2 33,234 0 0
TRI POINTE HOMES INC COM 87265H109 13,362 850,000 SH Put DFND 3 850,000 0 0
TRI POINTE HOMES INC COM 87265H109 8,182 520,466 SH   DFND 3 520,466 0 0
TPG SPECIALTY LENDING INC COM 87265K102 19 872 SH   DFND 2 872 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,063 739,450 SH   DFND 3 739,450 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,721 1,575,000 PRN   DFND 3 1,575,000 0 0
TW TELECOM INC COM 87311L104 24 606 SH   DFND 3 221 0 385
TW TELECOM INC COM 87311L104 30 750 SH   DFND 15 750 0 0
TABLEAU SOFTWARE INC CL A 87336U105 546 7,661 SH   DFND 3 7,526 0 135
TABLEAU SOFTWARE INC CL A 87336U105 515 7,215 SH   DFND 5 7,215 0 0
TABLEAU SOFTWARE INC CL A 87336U105 9 125 SH   DFND 8 125 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 12,433 9,500,000 PRN   DFND 3 9,500,000 0 0
TALMER BANCORP INC COM 87482X101 37 2,707 SH   DFND 2 2,707 0 0
TALMER BANCORP INC COM 87482X101 16 1,163 SH   DFND 3 163 0 1,000
TAMINCO CORP COM 87509U106 1,089 46,816 SH   DFND 3 46,816 0 0
TAMINCO CORP COM 87509U106 64 2,770 SH   DFND 15 2,770 0 0
TANDY LEATHER FACTORY INC COM 87538X105 27 3,000 SH   DFND 3 3,000 0 0
TANDY LEATHER FACTORY INC COM 87538X105 2,827 310,619 SH   DFND 4 710 145,300 164,609
TANZANIAN ROYALTY EXPL CORP COM 87600U104 448 198,305 SH   DFND 3 198,305 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 1,500 SH   DFND 5 1,500 0 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0 44 SH   DFND 2 44 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12,617 175,424 SH   DFND 3 167,419 0 8,005
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,254 31,341 SH   DFND 5 31,341 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 228 3,167 SH   DFND 8 3,167 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 172 2,395 SH   DFND 15 2,395 0 0
TARGA RES CORP COM 87612G101 9,086 65,100 SH   DFND 1 65,100 0 0
TARGA RES CORP COM 87612G101 5,378 38,535 SH   DFND 3 33,027 0 5,508
TARGA RES CORP COM 87612G101 1 8 SH   DFND 15 8 0 0
TASER INTL INC COM 87651B104 4 300 SH   DFND 3 300 0 0
TASER INTL INC COM 87651B104 7 500 SH   DFND 8 500 0 0
TASMAN METALS LTD COM 87652B103 16 16,000 SH   DFND 5 16,000 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2 98 SH   DFND 2 98 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 409 18,251 SH   DFND 3 18,251 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3 130 SH   DFND 4 130 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 17 SH   DFND 15 17 0 0
TECHTARGET INC COM 87874R100 34 3,900 SH   DFND 3 3,900 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 183 14,000 SH   DFND 3 14,000 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 256 19,590 SH   DFND 5 19,590 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 832 SH   DFND 2 832 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 66 5,200 SH   DFND 3 4,700 0 500
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 277 SH   DFND 5 277 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 44 3,500 SH   DFND 10 3,500 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 234 18,541 SH   DFND 15 18,541 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 1,568 SH   DFND 15 1,568 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1,585 904,000 PRN   DFND 3 904,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 474 23,119 SH   DFND 3 21,089 0 2,030
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,090 199,424 SH   DFND 5 199,424 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 625 SH   DFND 9 625 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 243 11,868 SH   DFND 15 11,868 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 75 SH   DFND 16 75 0 0
TELIK INC COM NEW 87959M208 0 2 SH   DFND 2 2 0 0
TELIK INC COM NEW 87959M208 0 16 SH   DFND 3 0 0 16
TELUS CORP COM 87971M103 767,204 20,601,609 SH   DFND 1 20,601,609 0 0
TELUS CORP COM 87971M103 14 374 SH   DFND 2 374 0 0
TELUS CORP COM 87971M103 896 24,070 SH   DFND 3 22,276 0 1,794
TELUS CORP COM 87971M103 3,299 88,600 SH Call DFND 5 88,600 0 0
TELUS CORP COM 87971M103 274,730 7,377,279 SH   DFND 5 7,377,279 0 0
TELUS CORP COM 87971M103 44,259 1,188,490 SH   DFND 7 0 1,188,490 0
TELUS CORP COM 87971M103 7,262 194,992 SH   DFND 8 120,951 74,041 0
TELUS CORP COM 87971M103 2,205 59,211 SH   DFND 9 59,211 0 0
TELUS CORP COM 87971M103 64 1,710 SH   DFND 10 1,710 0 0
TELUS CORP COM 87971M103 5 130 SH   DFND 15 130 0 0
TELUS CORP COM 87971M103 27,891 748,941 SH   DFND 5;1 748,941 0 0
TELUS CORP COM 87971M103 469 12,605 SH   DFND   12,605 0 0
TELUS CORP COM 87971M103 279,706 7,510,898 SH   SOLE   7,510,898 0 0
TEMPLETON DRAGON FD INC COM 88018T101 579 22,415 SH   DFND 3 20,715 0 1,700
TEMPLETON DRAGON FD INC COM 88018T101 603 23,341 SH   DFND 5 23,341 0 0
TEMPLETON DRAGON FD INC COM 88018T101 14 545 SH   DFND 8 545 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,034 40,000 SH   DFND 14 40,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 168 6,510 SH   DFND   6,510 0 0
TEMPUR SEALY INTL INC COM 88023U101 245 4,108 SH   DFND 3 2,050 0 2,058
TENARIS S A SPONSORED ADR 88031M109 173 3,673 SH   DFND 3 3,673 0 0
TENARIS S A SPONSORED ADR 88031M109 23 495 SH   DFND 15 495 0 0
TENARIS S A SPONSORED ADR 88031M109 242 5,125 SH   SOLE   5,125 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,097 172,500 SH   DFND 1 172,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 805 17,146 SH   DFND 2 17,146 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 164 3,498 SH   DFND 3 2,317 0 1,181
TENET HEALTHCARE CORP COM NEW 88033G407 396 8,433 SH   DFND 5 8,433 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,878 40,000 SH   DFND 14 40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 46 SH   SOLE   46 0 0
TENGASCO INC COM NEW 88033R205 0 325 SH   DFND 2 325 0 0
TERADATA CORP DEL COM 88076W103 676 16,807 SH   DFND 2 16,807 0 0
TERADATA CORP DEL COM 88076W103 1,001 24,903 SH   DFND 3 20,695 0 4,208
TERADATA CORP DEL COM 88076W103 6,504 161,780 SH   DFND 4 0 131,640 30,140
TERADATA CORP DEL COM 88076W103 23 568 SH   DFND 15 568 0 0
TERADATA CORP DEL COM 88076W103 5 116 SH   SOLE   116 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 23,562 9,224,000 PRN   DFND 3 9,224,000 0 0
TESCO CORP COM 88157K101 1 62 SH   DFND 5 62 0 0
TESLA MTRS INC COM 88160R101 24 100 SH   DFND 1 100 0 0
TESLA MTRS INC COM 88160R101 2,907 12,108 SH   DFND 2 12,108 0 0
TESLA MTRS INC COM 88160R101 9,362 39,000 SH Put DFND 3 39,000 0 0
TESLA MTRS INC COM 88160R101 3,787 15,776 SH   DFND 3 15,194 0 582
TESLA MTRS INC COM 88160R101 3,501 14,584 SH   DFND 5 14,584 0 0
TESLA MTRS INC COM 88160R101 31 130 SH   DFND 7 0 130 0
TESLA MTRS INC COM 88160R101 8 35 SH   DFND 8 35 0 0
TESLA MTRS INC COM 88160R101 497 2,070 SH   DFND 12 0 0 2,070
TESLA MTRS INC COM 88160R101 20 85 SH   DFND 15 85 0 0
TESLA MTRS INC COM 88160R101 300 1,250 SH   DFND 16 1,250 0 0
TESLA MTRS INC COM 88160R101 84 351 SH   SOLE   351 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 3,236 1,598,000 PRN   DFND 3 1,598,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 22,143 22,725,000 PRN   DFND 6 22,725,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 11,603 12,000,000 PRN   DFND 3 12,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 37,138 38,410,000 PRN   DFND 6 38,410,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 5,502 74,955 SH   DFND 3 70,118 0 4,837
TETRA TECHNOLOGIES INC DEL COM 88162F105 488 41,441 SH   DFND 3 39,643 0 1,798
TETRA TECH INC NEW COM 88162G103 166 6,053 SH   DFND 3 2,404 0 3,649
TETRA TECH INC NEW COM 88162G103 16,784 610,312 SH   DFND 4 0 460,732 149,580
TETRA TECH INC NEW COM 88162G103 74 2,700 SH   DFND 7 0 2,700 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 230 180,000 PRN   DFND 6 180,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 26 20,000 PRN   DFND 14 20,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 20 923 SH   DFND 2 923 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 15 700 SH   DFND 3 700 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 64 SH   DFND 2 64 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 47 1,600 SH   DFND 3 1,450 0 150
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 15 500 SH   DFND 5 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 14 1,000 SH   DFND 5 1,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 97 1,789 SH   DFND 3 1,035 0 754
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 106 1,958 SH   DFND 15 1,958 0 0
THERAPEUTICSMD INC COM 88338N107 33 7,500 SH   DFND 3 3,000 0 4,500
THERAVANCE INC COM 88338T104 1,057 35,500 SH Call DFND 3 35,500 0 0
THERAVANCE INC COM 88338T104 268 9,000 SH Put DFND 3 9,000 0 0
THERAVANCE INC COM 88338T104 148 4,976 SH   DFND 3 4,768 0 208
THERAVANCE INC COM 88338T104 75 2,535 SH   DFND 5 2,535 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 30 SH   DFND 15 30 0 0
THESTREET INC COM 88368Q103 0 177 SH   DFND 2 177 0 0
3-D SYS CORP DEL COM NEW 88554D205 144 2,400 SH   DFND 1 2,400 0 0
3-D SYS CORP DEL COM NEW 88554D205 210 3,510 SH   DFND 2 3,510 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,652 94,513 SH   DFND 3 78,213 0 16,300
3-D SYS CORP DEL COM NEW 88554D205 614 10,268 SH   DFND 5 10,268 0 0
3-D SYS CORP DEL COM NEW 88554D205 16 265 SH   DFND 8 165 100 0
3-D SYS CORP DEL COM NEW 88554D205 759 12,700 SH   DFND 12 0 0 12,700
3-D SYS CORP DEL COM NEW 88554D205 63 1,047 SH   DFND 15 1,047 0 0
3-D SYS CORP DEL COM NEW 88554D205 90 1,500 SH   DFND 16 1,500 0 0
3M CO COM 88579Y101 53,298 372,092 SH   DFND 1 372,092 0 0
3M CO COM 88579Y101 1,557 10,868 SH   DFND 2 10,868 0 0
3M CO COM 88579Y101 110,755 773,216 SH   DFND 3 635,761 0 137,455
3M CO COM 88579Y101 65,530 457,485 SH   DFND 5 457,485 0 0
3M CO COM 88579Y101 1,245 8,694 SH   DFND 7 0 8,694 0
3M CO COM 88579Y101 2,891 20,183 SH   DFND 8 19,233 950 0
3M CO COM 88579Y101 977 6,823 SH   DFND 9 6,823 0 0
3M CO COM 88579Y101 201 1,400 SH   DFND 10 1,400 0 0
3M CO COM 88579Y101 376 2,625 SH   DFND 14 2,625 0 0
3M CO COM 88579Y101 2,196 15,330 SH   DFND 15 15,330 0 0
3M CO COM 88579Y101 108 754 SH   DFND 16 754 0 0
3M CO COM 88579Y101 376 2,625 SH   DFND   0 2,625 0
3M CO COM 88579Y101 2,673 18,664 SH   SOLE   18,664 0 0
TIBCO SOFTWARE INC COM 88632Q103 53 2,652 SH   DFND 3 2,652 0 0
TIBCO SOFTWARE INC COM 88632Q103 9,475 469,770 SH   DFND 4 0 382,310 87,460
TIBCO SOFTWARE INC COM 88632Q103 2 104 SH   DFND 15 104 0 0
TIBCO SOFTWARE INC COM 88632Q103 85 4,200 SH   DFND 16 4,200 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 230 SH   DFND 15 230 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 0 189 SH   DFND 2 189 0 0
TIM HORTONS INC COM 88706M103 243,822 4,455,005 SH   DFND 1 4,455,005 0 0
TIM HORTONS INC COM 88706M103 163 2,979 SH   DFND 2 2,979 0 0
TIM HORTONS INC COM 88706M103 151 2,759 SH   DFND 3 2,509 0 250
TIM HORTONS INC COM 88706M103 86,318 1,577,166 SH   DFND 5 1,577,166 0 0
TIM HORTONS INC COM 88706M103 915 16,714 SH   DFND 7 0 16,714 0
TIM HORTONS INC COM 88706M103 2,453 44,824 SH   DFND 8 44,644 180 0
TIM HORTONS INC COM 88706M103 79 1,445 SH   DFND 9 1,445 0 0
TIM HORTONS INC COM 88706M103 88 1,600 SH   DFND 12 0 0 1,600
TIM HORTONS INC COM 88706M103 14,046 256,636 SH   DFND 5;1 256,636 0 0
TIM HORTONS INC COM 88706M103 3 50 SH   DFND   50 0 0
TIM HORTONS INC COM 88706M103 97,688 1,784,914 SH   SOLE   1,784,914 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 14 486 SH   DFND 2 486 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 45 SH   DFND 3 45 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 27 917 SH   DFND 5 917 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 294 10,113 SH   DFND 15 10,113 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   DFND 16 6 0 0
TIME WARNER CABLE INC COM 88732J207 33,452 227,100 SH   DFND 1 227,100 0 0
TIME WARNER CABLE INC COM 88732J207 2,099 14,253 SH   DFND 2 14,253 0 0
TIME WARNER CABLE INC COM 88732J207 21,491 145,900 SH   DFND 3 142,947 0 2,953
TIME WARNER CABLE INC COM 88732J207 639 4,336 SH   DFND 5 4,336 0 0
TIME WARNER CABLE INC COM 88732J207 22 150 SH   DFND 7 0 150 0
TIME WARNER CABLE INC COM 88732J207 6 39 SH   DFND 8 39 0 0
TIME WARNER CABLE INC COM 88732J207 29 200 SH   DFND 9 200 0 0
TIME WARNER CABLE INC COM 88732J207 44 300 SH   DFND 10 300 0 0
TIME WARNER CABLE INC COM 88732J207 49 335 SH   DFND 15 335 0 0
TIME WARNER CABLE INC COM 88732J207 2,897 19,670 SH   DFND 16 19,670 0 0
TIME WARNER CABLE INC COM 88732J207 4 30 SH   DFND 5;1 30 0 0
TIME WARNER CABLE INC COM 88732J207 47 318 SH   SOLE   318 0 0
TIMMINS GOLD CORP COM 88741P103 8,793 5,024,800 SH   DFND 1 5,024,800 0 0
TIMMINS GOLD CORP COM 88741P103 35 20,000 SH   DFND 5 20,000 0 0
TIMMINS GOLD CORP COM 88741P103 408 233,402 SH   SOLE   233,402 0 0
TITAN INTL INC ILL COM 88830M102 140 8,345 SH   DFND 3 7,845 0 500
TITAN INTL INC ILL COM 88830M102 4 265 SH   DFND 15 265 0 0
TITAN INTL INC ILL COM 88830M102 20 1,189 SH   DFND 16 1,189 0 0
TITAN MACHY INC COM 88830R101 12 715 SH   DFND 3 715 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 37 35,000 PRN   DFND 14 35,000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3,858 78,016 SH   DFND 3 63,649 0 14,367
TORTOISE ENERGY CAP CORP COM 89147U100 17 460 SH   DFND 15 460 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,120 39,291 SH   DFND 3 22,875 0 16,416
TORTOISE MLP FD INC COM 89148B101 5,126 171,330 SH   DFND 3 156,714 0 14,616
TORTOISE PIPELINE & ENERGY F COM 89148H108 580 16,300 SH   DFND 3 12,300 0 4,000
TORTOISE PIPELINE & ENERGY F COM 89148H108 3 80 SH   DFND 15 80 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,030 36,637 SH   DFND 3 33,249 0 3,388
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 412 SH   DFND 3 412 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 49 6,500 SH   DFND 3 6,500 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 248 65,200 SH   DFND 4 0 0 65,200
TRANSALTA CORP COM 89346D107 108,782 8,865,709 SH   DFND 1 8,865,709 0 0
TRANSALTA CORP COM 89346D107 144 11,774 SH   DFND 2 11,774 0 0
TRANSALTA CORP COM 89346D107 439 35,768 SH   DFND 3 7,818 0 27,950
TRANSALTA CORP COM 89346D107 16,080 1,310,496 SH   DFND 5 1,310,496 0 0
TRANSALTA CORP COM 89346D107 494 40,294 SH   DFND 7 0 40,294 0
TRANSALTA CORP COM 89346D107 223 18,140 SH   DFND 8 18,060 80 0
TRANSALTA CORP COM 89346D107 41 3,350 SH   DFND 9 3,350 0 0
TRANSALTA CORP COM 89346D107 12 1,000 SH   DFND   1,000 0 0
TRANSALTA CORP COM 89346D107 129,722 10,572,301 SH   SOLE   10,572,301 0 0
TRANSCANADA CORP COM 89353D107 1,196,748 25,078,534 SH   DFND 1 25,078,534 0 0
TRANSCANADA CORP COM 89353D107 240 5,023 SH   DFND 2 5,023 0 0
TRANSCANADA CORP COM 89353D107 2,343 49,091 SH   DFND 3 41,871 0 7,220
TRANSCANADA CORP COM 89353D107 14,555 305,000 SH Call DFND 5 305,000 0 0
TRANSCANADA CORP COM 89353D107 422,367 8,850,949 SH   DFND 5 8,850,949 0 0
TRANSCANADA CORP COM 89353D107 62,131 1,301,986 SH   DFND 7 0 1,301,986 0
TRANSCANADA CORP COM 89353D107 14,419 302,154 SH   DFND 8 260,069 42,085 0
TRANSCANADA CORP COM 89353D107 3,418 71,619 SH   DFND 9 71,619 0 0
TRANSCANADA CORP COM 89353D107 673 14,100 SH   DFND 12 0 0 14,100
TRANSCANADA CORP COM 89353D107 36 750 SH   DFND 15 750 0 0
TRANSCANADA CORP COM 89353D107 30,162 632,052 SH   DFND 5;1 632,052 0 0
TRANSCANADA CORP COM 89353D107 781 16,368 SH   DFND   15,868 500 0
TRANSCANADA CORP COM 89353D107 1,308,528 27,420,948 SH   SOLE   27,420,948 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 22 500 SH   DFND 3 500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 96 2,184 SH   DFND 5 2,184 0 0
TREEHOUSE FOODS INC COM 89469A104 678 8,463 SH   DFND 3 8,280 0 183
TREEHOUSE FOODS INC COM 89469A104 61,143 763,614 SH   DFND 4 0 584,814 178,800
TREEHOUSE FOODS INC COM 89469A104 5 62 SH   SOLE   62 0 0
TREX CO INC COM 89531P105 5 172 SH   DFND 3 172 0 0
TREX CO INC COM 89531P105 0 16 SH   DFND 15 16 0 0
TRIANGLE PETE CORP COM NEW 89600B201 419 35,661 SH   DFND 3 35,661 0 0
TRIANGLE PETE CORP COM NEW 89600B201 0 1 SH   DFND 5 1 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,872 118,392 SH   DFND 3 48,543 0 69,849
TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 500 SH   DFND 5 500 0 0
TRUEBLUE INC COM 89785X101 13 475 SH   DFND 3 475 0 0
TUMI HLDGS INC COM 89969Q104 4 200 SH   DFND 3 0 0 200
TUMI HLDGS INC COM 89969Q104 4 207 SH   DFND 15 207 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,011 114,100 SH   DFND 1 114,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,503 270,366 SH   DFND 2 270,366 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,818 51,735 SH   DFND 3 49,544 0 2,191
TWENTY FIRST CENTY FOX INC CL A 90130A101 75 2,128 SH   DFND 5 2,128 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15 425 SH   DFND 7 0 425 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 117 3,315 SH   DFND 15 3,315 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18 500 SH   DFND 16 500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 21 603 SH   SOLE   603 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 445 13,008 SH   DFND 2 13,008 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 413 12,080 SH   DFND 3 11,380 0 700
TWENTY FIRST CENTY FOX INC CL B 90130A200 12 341 SH   DFND 15 341 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 96 2,800 SH   DFND 16 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,846 200,000 SH   SOLE   200,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 13,283 443,200 SH   DFND 1 443,200 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 7 241 SH   DFND 2 241 0 0
TWITTER INC COM 90184L102 3,921 95,700 SH   DFND 1 95,700 0 0
TWITTER INC COM 90184L102 13,287 324,300 SH Call DFND 3 324,300 0 0
TWITTER INC COM 90184L102 1,229 30,000 SH Put DFND 3 30,000 0 0
TWITTER INC COM 90184L102 3,818 93,192 SH   DFND 3 79,879 0 13,313
TWITTER INC COM 90184L102 4,901 119,623 SH   DFND 5 119,623 0 0
TWITTER INC COM 90184L102 20 480 SH   DFND 7 0 480 0
TWITTER INC COM 90184L102 8 205 SH   DFND 8 90 115 0
TWITTER INC COM 90184L102 143 3,500 SH   DFND 12 0 0 3,500
TWITTER INC COM 90184L102 6 152 SH   DFND 15 152 0 0
TWITTER INC COM 90184L102 1,364 33,300 SH   DFND 16 33,300 0 0
TWITTER INC COM 90184L102 7,599 185,475 SH   SOLE   185,475 0 0
TWO HBRS INVT CORP COM 90187B101 3,497 333,729 SH   DFND 3 257,784 0 75,945
TWO HBRS INVT CORP COM 90187B101 52 5,000 SH   DFND 5 5,000 0 0
TWO HBRS INVT CORP COM 90187B101 3 300 SH   DFND 7 0 300 0
TWO RIV BANCORP COM 90207C105 8 1,000 SH   DFND 3 1,000 0 0
2U INC COM 90214J101 6 384 SH   DFND 3 384 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4,408 171,662 SH   DFND 3 165,654 0 6,008
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 13 500 SH   DFND 15 500 0 0
USANA HEALTH SCIENCES INC COM 90328M107 245 3,130 SH   DFND 5 3,130 0 0
U S CONCRETE INC COM NEW 90333L201 5 194 SH   DFND 3 194 0 0
U S PHYSICAL THERAPY INC COM 90337L108 25,252 738,592 SH   DFND 4 0 470,953 267,639
U S GEOTHERMAL INC COM 90338S102 1 1,098 SH   DFND 2 1,098 0 0
U S GEOTHERMAL INC COM 90338S102 4 6,000 SH   DFND 5 6,000 0 0
USA MOBILITY INC COM 90341G103 117 7,566 SH   DFND 1 7,566 0 0
USA MOBILITY INC COM 90341G103 7 482 SH   DFND 3 283 0 199
USA MOBILITY INC COM 90341G103 397 25,800 SH   DFND 4 0 0 25,800
UBIQUITI NETWORKS INC COM 90347A100 1,711 37,872 SH   DFND 1 37,872 0 0
UBIQUITI NETWORKS INC COM 90347A100 818 18,100 SH   DFND 3 18,100 0 0
UBIQUITI NETWORKS INC COM 90347A100 7 146 SH   DFND 15 146 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 469 5,126 SH   DFND 2 5,126 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,514 16,558 SH   DFND 3 15,998 0 560
ULTA SALON COSMETCS & FRAG I COM 90384S303 23 253 SH   DFND 15 253 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 814 5,890 SH   DFND 3 5,422 0 468
ULTIMATE SOFTWARE GROUP INC COM 90385D107 33,799 244,620 SH   DFND 4 0 175,665 68,955
ULTIMATE SOFTWARE GROUP INC COM 90385D107 14 100 SH   DFND 5 100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 20 148 SH   DFND 15 148 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 459 50,756 SH   DFND 3 50,756 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4 157 SH   DFND 2 157 0 0
UNION BANKSHARES CORP NEW COM 90539J109 95 3,700 SH   DFND 3 3,700 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1 40 SH   DFND 15 40 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 30 1,839 SH   DFND 1 1,839 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 9 1,000 PRN   DFND 3 1,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,015 22,373 SH   DFND 2 22,373 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 7 150 SH   DFND 3 0 0 150
UNITED STS GASOLINE FD LP UNITS 91201T102 169 2,681 SH   DFND 2 2,681 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 113 1,792 SH   DFND 5 1,792 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 968 24,907 SH   DFND 2 24,907 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 40,050 1,030,100 SH Call DFND 3 1,030,100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 33,526 862,300 SH Put DFND 3 862,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,233 31,705 SH   DFND 3 31,560 0 145
UNITED STATES OIL FUND LP UNITS 91232N108 93 2,400 SH   DFND 5 2,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 29 745 SH   SOLE   745 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 213 4,510 SH   DFND 2 4,510 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 8 391 SH   DFND 2 391 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 104 1,174 SH   DFND 1 1,174 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 178 2,006 SH   DFND 2 2,006 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,640 97,638 SH   DFND 3 97,119 0 519
UNITED THERAPEUTICS CORP DEL COM 91307C102 825 9,323 SH   DFND 5 9,323 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 50 SH   DFND 15 50 0 0
UNITEDHEALTH GROUP INC COM 91324P102 84,499 1,033,621 SH   DFND 1 1,033,621 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,643 20,098 SH   DFND 2 20,098 0 0
UNITEDHEALTH GROUP INC COM 91324P102 92,310 1,129,177 SH   DFND 3 960,748 0 168,429
UNITEDHEALTH GROUP INC COM 91324P102 39,136 478,724 SH   DFND 5 478,724 0 0
UNITEDHEALTH GROUP INC COM 91324P102 360 4,403 SH   DFND 7 0 4,403 0
UNITEDHEALTH GROUP INC COM 91324P102 1,107 13,546 SH   DFND 8 13,541 5 0
UNITEDHEALTH GROUP INC COM 91324P102 63 775 SH   DFND 12 0 0 775
UNITEDHEALTH GROUP INC COM 91324P102 381 4,664 SH   DFND 14 4,664 0 0
UNITEDHEALTH GROUP INC COM 91324P102 519 6,345 SH   DFND 15 6,345 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4 45 SH   DFND 5;1 45 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33 400 SH   DFND   400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,263 39,911 SH   SOLE   39,911 0 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 0 164 SH   DFND 2 164 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 148 4,600 SH   DFND 3 1,300 0 3,300
UNIVERSAL DISPLAY CORP COM 91347P105 32 1,000 SH   DFND 7 0 1,000 0
UNIVERSAL INS HLDGS INC COM 91359V107 47 3,644 SH   DFND 1 3,644 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,955 150,750 SH   DFND 3 105,450 0 45,300
UNIVERSAL INS HLDGS INC COM 91359V107 5 400 SH   DFND 5 400 0 0
UNUM GROUP COM 91529Y106 765 21,998 SH   DFND 2 21,998 0 0
UNUM GROUP COM 91529Y106 1,060 30,483 SH   DFND 3 29,640 0 843
UNUM GROUP COM 91529Y106 7,611 218,969 SH   DFND 4 0 101,210 117,759
UNUM GROUP COM 91529Y106 2,664 76,646 SH   DFND 5 76,646 0 0
UNUM GROUP COM 91529Y106 326 9,367 SH   DFND 8 9,367 0 0
UNUM GROUP COM 91529Y106 471 13,543 SH   DFND 15 13,543 0 0
UNUM GROUP COM 91529Y106 2,183 62,798 SH   SOLE   62,798 0 0
UR ENERGY INC COM 91688R108 4 3,400 SH   DFND 5 3,400 0 0
URANERZ ENERGY CORP COM 91688T104 535 361,663 SH   DFND 5 361,663 0 0
URANERZ ENERGY CORP COM 91688T104 18 11,977 SH   DFND 8 11,977 0 0
US ECOLOGY INC COM 91732J102 50 1,015 SH   DFND 2 1,015 0 0
US ECOLOGY INC COM 91732J102 18 376 SH   DFND 3 376 0 0
VOC ENERGY TR TR UNIT 91829B103 5 309 SH   DFND 2 309 0 0
VOC ENERGY TR TR UNIT 91829B103 696 40,791 SH   DFND 3 17,441 0 23,350
VOXX INTL CORP CL A 91829F104 154 16,315 SH   DFND 3 16,315 0 0
VOXX INTL CORP CL A 91829F104 429 45,600 SH   DFND 4 0 0 45,600
VAALCO ENERGY INC COM NEW 91851C201 163 22,605 SH   DFND 2 22,605 0 0
VAALCO ENERGY INC COM NEW 91851C201 538 74,425 SH   DFND 3 57,910 0 16,515
VAALCO ENERGY INC COM NEW 91851C201 10 1,447 SH   DFND 5 1,447 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 241,493 1,914,785 SH   DFND 1 1,914,785 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 42,187 334,500 SH Call DFND 3 334,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 946 7,500 SH Put DFND 3 7,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,575 83,851 SH   DFND 3 77,559 0 6,292
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,850 62,246 SH   DFND 5 62,246 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 506 4,011 SH   DFND 7 0 4,011 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 171 1,357 SH   DFND 8 1,357 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 126 1,000 SH   DFND 9 1,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 31 245 SH   DFND 15 245 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 33 265 SH   DFND 16 265 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6 50 SH   DFND   50 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 176,002 1,395,511 SH   SOLE   1,395,511 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,276 245,030 SH   DFND 1 238,530 0 6,500
VALERO ENERGY CORP NEW COM 91913Y100 1,606 32,059 SH   DFND 2 32,059 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,754 35,000 SH Put DFND 3 35,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,461 308,603 SH   DFND 3 281,150 0 27,453
VALERO ENERGY CORP NEW COM 91913Y100 12,704 253,570 SH   DFND 4 0 75,360 178,210
VALERO ENERGY CORP NEW COM 91913Y100 12,084 241,204 SH   DFND 5 241,204 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10 200 SH   DFND 7 0 200 0
VALERO ENERGY CORP NEW COM 91913Y100 135 2,695 SH   DFND 8 2,405 290 0
VALERO ENERGY CORP NEW COM 91913Y100 125 2,490 SH   DFND 15 2,490 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8 150 SH   DFND   150 0 0
VALERO ENERGY CORP NEW COM 91913Y100 218 4,349 SH   SOLE   4,349 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,113 22,130 SH   DFND 3 20,930 0 1,200
VALUEVISION MEDIA INC CL A 92047K107 15 3,000 SH   DFND 3 3,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 117 2,276 SH   DFND 3 1,322 0 954
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,417 27,569 SH   DFND 5 27,569 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20 390 SH   DFND 7 0 390 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,351 30,692 SH   DFND 2 30,692 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,622 14,852 SH   DFND 3 13,638 0 1,214
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 515 4,715 SH   DFND 5 4,715 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38 328 SH   DFND 2 328 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,741 23,665 SH   DFND 3 18,826 0 4,839
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 97 835 SH   DFND 5 835 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,886 13,100 SH   DFND 3 12,293 0 807
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52 1,128 SH   DFND 2 1,128 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,674 143,902 SH   DFND 3 76,977 0 66,925
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39 850 SH   DFND 5 850 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 200 SH   DFND 8 200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 189 1,695 SH   DFND 2 1,695 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,769 51,676 SH   DFND 3 26,196 0 25,480
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,004 35,869 SH   DFND 5 35,869 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28 255 SH   DFND 8 255 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 348 3,337 SH   DFND 2 3,337 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,098 39,311 SH   DFND 3 36,482 0 2,829
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,031 9,891 SH   DFND 5 9,891 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 75 SH   DFND 8 75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,172 208,406 SH   DFND 3 159,154 0 49,252
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,586 26,714 SH   DFND 5 26,714 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 508 5,250 SH   DFND 7 0 5,250 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 50 SH   DFND 8 50 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 47 422 SH   DFND 2 422 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 673 6,020 SH   DFND 3 5,219 0 801
VANGUARD WORLD FDS MATERIALS ETF 92204A801 68 611 SH   DFND 5 611 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 252 2,603 SH   DFND 2 2,603 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,543 15,957 SH   DFND 3 15,152 0 805
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 35 SH   DFND 5 35 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 48 500 SH   DFND 8 500 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7,172 81,537 SH   DFND 2 81,537 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,484 16,871 SH   DFND 3 15,650 0 1,221
VANGUARD NAT RES LLC COM UNIT 92205F106 4,921 152,824 SH   DFND 3 133,117 0 19,707
VANGUARD NAT RES LLC COM UNIT 92205F106 15 480 SH   DFND 5 480 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 119 3,700 SH   DFND 15 3,700 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 8,046 132,026 SH   DFND 2 132,026 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,250 36,923 SH   DFND 3 32,048 0 4,875
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 45 731 SH   DFND 5 731 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3 50 SH   DFND 8 50 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,239 15,421 SH   DFND 2 15,421 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,236 264,230 SH   DFND 3 239,064 0 25,166
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,397 42,266 SH   DFND 5 42,266 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,330 28,995 SH   DFND 7 0 28,995 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 200 2,485 SH   DFND 8 1,235 1,250 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,248 15,525 SH   DFND 12 0 0 15,525
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,885 20,755 SH   DFND 2 20,755 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 553 5,499 SH   DFND 2 5,499 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 145 1,441 SH   DFND 3 1,441 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 145 1,621 SH   DFND 2 1,621 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 242 2,705 SH   DFND 5 2,705 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,745 39,415 SH   DFND 2 39,415 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 280 2,942 SH   DFND 3 2,722 0 220
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6 60 SH   DFND 5 60 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,513 37,767 SH   DFND 2 37,767 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63 675 SH   DFND 3 675 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 13 203 SH   DFND 2 203 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3 50 SH   DFND 3 50 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 35 541 SH   DFND 5 541 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 37 580 SH   DFND 7 0 580 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 83 1,300 SH   DFND 8 1,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,413 16,036 SH   DFND 3 15,956 0 80
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 140 1,542 SH   DFND 3 0 0 1,542
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 355 6,755 SH   DFND 2 6,755 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12 230 SH   DFND 3 230 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 470 8,925 SH   DFND 5 8,925 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26 485 SH   DFND 8 485 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 881 9,761 SH   DFND 2 9,761 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,640 62,492 SH   DFND 3 49,980 0 12,512
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 308 3,416 SH   DFND 5 3,416 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 296 4,174 SH   DFND 2 4,174 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 620 7,165 SH   DFND 1 7,165 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 160 1,853 SH   DFND 2 1,853 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 824 9,518 SH   DFND 3 9,100 0 418
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,441 51,309 SH   DFND 5 51,309 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,686 31,034 SH   DFND 7 0 31,034 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 660 7,627 SH   DFND 8 1,097 6,530 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 4 600 SH   DFND 3 600 0 0
VANTIV INC CL A 92210H105 3,053 90,806 SH   DFND 3 83,277 0 7,529
VANTIV INC CL A 92210H105 6,353 188,974 SH   DFND 5 188,974 0 0
VANTIV INC CL A 92210H105 446 13,277 SH   DFND 8 13,277 0 0
VANTIV INC CL A 92210H105 10 284 SH   DFND 15 284 0 0
VANTIV INC CL A 92210H105 48 1,423 SH   DFND 16 1,423 0 0
VANTIV INC CL A 92210H105 5 150 SH   DFND   150 0 0
VANTIV INC CL A 92210H105 208 6,192 SH   SOLE   6,192 0 0
VARIAN MED SYS INC COM 92220P105 26,817 322,558 SH   DFND 1 322,558 0 0
VARIAN MED SYS INC COM 92220P105 1,033 12,430 SH   DFND 2 12,430 0 0
VARIAN MED SYS INC COM 92220P105 2,158 25,962 SH   DFND 3 21,041 0 4,921
VARIAN MED SYS INC COM 92220P105 13,974 168,080 SH   DFND 4 0 127,980 40,100
VARIAN MED SYS INC COM 92220P105 1,049 12,615 SH   DFND 5 12,615 0 0
VARIAN MED SYS INC COM 92220P105 200 2,406 SH   DFND 7 0 2,406 0
VARIAN MED SYS INC COM 92220P105 641 7,715 SH   DFND 8 0 7,715 0
VARIAN MED SYS INC COM 92220P105 135 1,626 SH   DFND 15 1,626 0 0
VASCULAR SOLUTIONS INC COM 92231M109 21,416 965,123 SH   DFND 4 0 725,743 239,380
VECTREN CORP COM 92240G101 2,404 56,570 SH   DFND 1 56,570 0 0
VECTREN CORP COM 92240G101 225 5,284 SH   DFND 3 4,284 0 1,000
VECTREN CORP COM 92240G101 7 153 SH   DFND 15 153 0 0
VECTOR GROUP LTD COM 92240M108 101 4,869 SH   DFND 3 4,869 0 0
VECTOR GROUP LTD COM 92240M108 172 8,295 SH   DFND 5 8,295 0 0
VECTOR GROUP LTD COM 92240M108 145 7,018 SH   DFND   7,018 0 0
VENTAS INC COM 92276F100 409 6,380 SH   DFND 1 6,380 0 0
VENTAS INC COM 92276F100 2,136 33,316 SH   DFND 2 33,316 0 0
VENTAS INC COM 92276F100 10,342 161,334 SH   DFND 3 144,574 0 16,760
VENTAS INC COM 92276F100 6,042 94,258 SH   DFND 5 94,258 0 0
VENTAS INC COM 92276F100 85 1,333 SH   DFND 7 0 1,333 0
VENTAS INC COM 92276F100 40 626 SH   DFND 8 405 221 0
VENTAS INC COM 92276F100 37 574 SH   DFND 10 574 0 0
VENTAS INC COM 92276F100 24 374 SH   DFND 15 374 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 432 22,750 SH   DFND 3 9,700 0 13,050
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 54 2,836 SH   DFND 5 2,836 0 0
VERA BRADLEY INC COM 92335C106 234 10,689 SH   DFND 2 10,689 0 0
VERA BRADLEY INC COM 92335C106 124 5,650 SH   DFND 3 5,650 0 0
VERA BRADLEY INC COM 92335C106 10,219 467,249 SH   DFND 4 130 335,759 131,360
VERACYTE INC COM 92337F107 1 37 SH   DFND 15 37 0 0
VERIFONE SYS INC COM 92342Y109 1,463 39,800 SH   DFND 1 39,800 0 0
VERIFONE SYS INC COM 92342Y109 74 2,024 SH   DFND 2 2,024 0 0
VERIFONE SYS INC COM 92342Y109 5,637 153,390 SH   DFND 3 147,359 0 6,031
VERIFONE SYS INC COM 92342Y109 64 1,741 SH   DFND 5 1,741 0 0
VERIFONE SYS INC COM 92342Y109 9 247 SH   DFND 15 247 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 149,424 3,053,822 SH   DFND 1 3,053,822 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,615 196,500 SH   DFND 2 196,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,459 132,000 SH Call DFND 3 132,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,447 50,000 SH Put DFND 3 50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 100,702 2,058,080 SH   DFND 3 1,576,766 0 481,314
VERIZON COMMUNICATIONS INC COM 92343V104 84,910 1,735,341 SH   DFND 5 1,735,341 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,509 71,718 SH   DFND 7 0 71,718 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,228 86,419 SH   DFND 8 68,662 17,757 0
VERIZON COMMUNICATIONS INC COM 92343V104 325 6,642 SH   DFND 9 6,642 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40 816 SH   DFND 10 816 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 500 10,224 SH   DFND 12 229 0 9,995
VERIZON COMMUNICATIONS INC COM 92343V104 103 2,106 SH   DFND 13 2,106 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,974 40,347 SH   DFND 14 40,347 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,102 42,951 SH   DFND 15 42,951 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 965 19,714 SH   DFND 16 19,714 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 9 SH   DFND 5;1 9 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,349 375,000 SH Call SOLE   375,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,471 30,068 SH   DFND   2,443 27,625 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,967 81,076 SH   SOLE   81,076 0 0
VERINT SYS INC COM 92343X100 184 3,751 SH   DFND 3 3,675 0 76
VERINT SYS INC COM 92343X100 6 129 SH   DFND 15 129 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,564 26,058 SH   DFND 2 26,058 0 0
VERISK ANALYTICS INC CL A 92345Y106 483 8,051 SH   DFND 3 7,781 0 270
VERISK ANALYTICS INC CL A 92345Y106 13,160 219,260 SH   DFND 4 0 178,440 40,820
VERISK ANALYTICS INC CL A 92345Y106 7 117 SH   DFND 5 117 0 0
VERISK ANALYTICS INC CL A 92345Y106 191 3,176 SH   DFND 15 3,176 0 0
VERMILLION INC COM NEW 92407M206 49 19,000 SH   DFND 3 19,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,165 12,300 SH   DFND 1 12,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,592 27,373 SH   DFND 2 27,373 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,810 82,486 SH   DFND 3 73,496 0 8,990
VERTEX PHARMACEUTICALS INC COM 92532F100 22 230 SH   DFND 5 230 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 359 3,790 SH   DFND 15 3,790 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 578 6,100 SH   DFND 16 6,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 50 528 SH   SOLE   528 0 0
VIAD CORP COM NEW 92552R406 6 252 SH   DFND 3 252 0 0
VIAD CORP COM NEW 92552R406 348 14,600 SH   DFND 4 0 0 14,600
VIAD CORP COM NEW 92552R406 24 1,000 SH   DFND 8 1,000 0 0
VIAD CORP COM NEW 92552R406 834 35,000 SH   DFND 16 35,000 0 0
VIACOM INC NEW CL A 92553P102 163 1,877 SH   DFND 2 1,877 0 0
VIACOM INC NEW CL A 92553P102 649 7,478 SH   DFND 3 7,218 0 260
VIACOM INC NEW CL A 92553P102 1,152 13,280 SH   DFND 5 13,280 0 0
VIACOM INC NEW CL A 92553P102 9 102 SH   SOLE   102 0 0
VIACOM INC NEW CL B 92553P201 11,830 136,406 SH   DFND 1 136,406 0 0
VIACOM INC NEW CL B 92553P201 4,792 55,257 SH   DFND 2 55,257 0 0
VIACOM INC NEW CL B 92553P201 4,146 47,800 SH Call DFND 3 47,800 0 0
VIACOM INC NEW CL B 92553P201 9,682 111,639 SH   DFND 3 102,406 0 9,233
VIACOM INC NEW CL B 92553P201 6,864 79,145 SH   DFND 4 0 4,905 74,240
VIACOM INC NEW CL B 92553P201 5,473 63,108 SH   DFND 5 63,108 0 0
VIACOM INC NEW CL B 92553P201 3,653 42,124 SH   DFND 7 0 42,124 0
VIACOM INC NEW CL B 92553P201 325 3,748 SH   DFND 8 1,079 2,669 0
VIACOM INC NEW CL B 92553P201 21 245 SH   DFND 9 245 0 0
VIACOM INC NEW CL B 92553P201 654 7,537 SH   DFND 14 7,537 0 0
VIACOM INC NEW CL B 92553P201 346 3,986 SH   DFND 15 3,986 0 0
VIACOM INC NEW CL B 92553P201 4,563 52,607 SH   DFND 5;1 52,607 0 0
VIACOM INC NEW CL B 92553P201 92 1,065 SH   DFND   1,065 0 0
VIACOM INC NEW CL B 92553P201 5,316 61,293 SH   SOLE   61,293 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 113 4,213 SH   DFND 3 4,085 0 128
VIMPELCOM LTD SPONSORED ADR 92719A106 897 106,799 SH   DFND 2 106,799 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 147 17,522 SH   DFND 3 17,522 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 43 5,100 SH   DFND 5 5,100 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 26 3,150 SH   DFND 16 3,150 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 319 1,700 SH   DFND 1 1,700 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 42 223 SH   DFND 2 223 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,224 22,500 SH Call DFND 3 22,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12 65 SH   DFND 3 15 0 50
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 287 1,529 SH   DFND 16 1,529 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 4 SH   SOLE   4 0 0
VIRNETX HLDG CORP COM 92823T108 243 13,800 SH   DFND 3 12,450 0 1,350
VIRNETX HLDG CORP COM 92823T108 299 17,005 SH   DFND 5 17,005 0 0
VIRNETX HLDG CORP COM 92823T108 2 100 SH   DFND 8 100 0 0
VISA INC COM CL A 92826C839 9,322 44,240 SH   DFND 1 44,240 0 0
VISA INC COM CL A 92826C839 568 2,696 SH   DFND 2 2,696 0 0
VISA INC COM CL A 92826C839 39,696 188,391 SH   DFND 3 154,127 0 34,264
VISA INC COM CL A 92826C839 9,447 44,835 SH   DFND 4 0 44,015 820
VISA INC COM CL A 92826C839 78,603 373,039 SH   DFND 5 373,039 0 0
VISA INC COM CL A 92826C839 6,622 31,426 SH   DFND 7 0 31,426 0
VISA INC COM CL A 92826C839 2,034 9,651 SH   DFND 8 8,352 1,299 0
VISA INC COM CL A 92826C839 77 365 SH   DFND 10 365 0 0
VISA INC COM CL A 92826C839 632 2,998 SH   DFND 12 0 0 2,998
VISA INC COM CL A 92826C839 4,851 23,020 SH   DFND 13 23,020 0 0
VISA INC COM CL A 92826C839 190 900 SH   DFND 14 900 0 0
VISA INC COM CL A 92826C839 1,147 5,445 SH   DFND 15 5,445 0 0
VISA INC COM CL A 92826C839 809 3,840 SH   DFND 16 3,840 0 0
VISA INC COM CL A 92826C839 11 50 SH   DFND   50 0 0
VISA INC COM CL A 92826C839 1,814 8,610 SH   SOLE   8,610 0 0
VIRTUSA CORP COM 92827P102 72 2,000 SH   DFND 3 2,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 179 845 SH   DFND 3 819 0 26
VIRTUS INVT PARTNERS INC COM 92828Q109 6 28 SH   DFND 15 28 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5 25 SH   DFND 16 25 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 888 185,005 SH   DFND 3 116,055 0 68,950
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3 191 SH   DFND 2 191 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 9 520 SH   DFND 3 215 0 305
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 3 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,097 248,885 SH   DFND 4 410 104,800 143,675
VISHAY PRECISION GROUP INC COM 92835K103 2 113 SH   DFND 5 113 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 24 SH   DFND 15 24 0 0
VISTEON CORP COM NEW 92839U206 840 8,664 SH   DFND 3 8,413 0 251
VISTEON CORP COM NEW 92839U206 47 485 SH   DFND 10 485 0 0
VISTEON CORP COM NEW 92839U206 153 1,580 SH   DFND 14 1,580 0 0
VISTEON CORP COM NEW 92839U206 10 104 SH   DFND 15 104 0 0
VISTEON CORP COM NEW 92839U206 5 50 SH   DFND   50 0 0
VISTEON CORP COM NEW 92839U206 136 1,397 SH   SOLE   1,397 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,079 62,265 SH   DFND 2 62,265 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,174 125,000 SH Call DFND 3 125,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18,793 562,820 SH   DFND 3 493,576 0 69,244
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16,775 502,393 SH   DFND 5 502,393 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 531 15,897 SH   DFND 7 0 15,897 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 100 2,997 SH   DFND 8 2,330 667 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 200 6,000 SH   DFND 10 6,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 41 1,220 SH   DFND 12 0 0 1,220
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 513 15,364 SH   DFND 15 15,364 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 128 SH   DFND 16 128 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 82 SH   DFND 5;1 82 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 292 8,745 SH   SOLE   8,745 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 34 35,000 PRN   DFND 14 35,000 0 0
VOLTARI CORP COM NEW 92870X309 3 1,441 SH   DFND 8 1,441 0 0
VOLTARI CORP COM NEW 92870X309 0 250 SH   DFND   250 0 0
VONAGE HLDGS CORP COM 92886T201 13 3,575 SH   DFND 3 3,575 0 0
VRINGO INC COM 92911N104 3 1,000 SH   DFND 3 1,000 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3 192 SH   DFND 2 192 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 76 5,717 SH   DFND 3 1,605 0 4,112
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 35 2,608 SH   DFND 13 2,608 0 0
VOXELJET AG ADS 92912L107 3 140 SH   DFND 2 140 0 0
VOXELJET AG ADS 92912L107 155 7,400 SH   DFND 3 7,400 0 0
VOXELJET AG ADS 92912L107 2 100 SH   DFND 5 100 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 86 6,755 SH   DFND 3 5,175 0 1,580
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3 282 SH   DFND 2 282 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 73 5,944 SH   DFND 3 5,944 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14 1,477 SH   DFND 2 1,477 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 287 29,633 SH   DFND 3 28,883 0 750
VOYA INFRASTRUCTURE INDLS & COM 92912X101 6 300 SH   DFND 2 300 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 360 19,362 SH   DFND 3 15,431 0 3,931
VOYA INFRASTRUCTURE INDLS & COM 92912X101 37 2,000 SH   DFND 5 2,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 10 1,807 SH   DFND 2 1,807 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 258 44,532 SH   DFND 3 33,132 0 11,400
VOYA RISK MANAGED NAT RES FD COM 92913C106 5 392 SH   DFND 2 392 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 132 11,465 SH   DFND 3 5,844 0 5,621
W & T OFFSHORE INC COM 92922P106 16 1,006 SH   DFND 3 1,006 0 0
W & T OFFSHORE INC COM 92922P106 0 1 SH   DFND 5 1 0 0
W & T OFFSHORE INC COM 92922P106 949 57,990 SH   DFND 15 57,990 0 0
WGL HLDGS INC COM 92924F106 3,901 90,521 SH   DFND 3 19,620 0 70,901
WGL HLDGS INC COM 92924F106 176 4,079 SH   DFND 5 4,079 0 0
WGL HLDGS INC COM 92924F106 22 500 SH   DFND 8 500 0 0
WABCO HLDGS INC COM 92927K102 402 3,767 SH   DFND 2 3,767 0 0
WABCO HLDGS INC COM 92927K102 7,596 71,106 SH   DFND 3 70,501 0 605
WABCO HLDGS INC COM 92927K102 465 4,355 SH   DFND 5 4,355 0 0
WABCO HLDGS INC COM 92927K102 365 3,418 SH   DFND 16 3,418 0 0
WPCS INTL INC COM PAR $.0001 92931L302 0 442 SH   DFND 2 442 0 0
WPCS INTL INC COM PAR $.0001 92931L302 7 14,286 SH   DFND 4 0 0 14,286
WSI INDS INC COM 92932Q102 1 96 SH   DFND 2 96 0 0
WSI INDS INC COM 92932Q102 18 2,100 SH   DFND 3 1,500 0 600
WSP HOLDINGS LIMITED ADR NEW 92934F203 0 14 SH   DFND 2 14 0 0
W P CAREY INC COM 92936U109 2,004 31,123 SH   DFND 3 28,423 0 2,700
W P CAREY INC COM 92936U109 228 3,539 SH   DFND 5 3,539 0 0
W P CAREY INC COM 92936U109 8 129 SH   DFND 8 129 0 0
W P CAREY INC COM 92936U109 240 3,725 SH   DFND 15 3,725 0 0
WPP PLC NEW ADR 92937A102 8,798 80,726 SH   DFND 3 72,363 0 8,363
WPP PLC NEW ADR 92937A102 5,876 53,911 SH   DFND 5 53,911 0 0
WPP PLC NEW ADR 92937A102 97 889 SH   DFND 8 889 0 0
WPP PLC NEW ADR 92937A102 45 410 SH   DFND 15 410 0 0
WPP PLC NEW ADR 92937A102 177 1,628 SH   DFND 16 1,628 0 0
WPP PLC NEW ADR 92937A102 4 38 SH   DFND 5;1 38 0 0
WPP PLC NEW ADR 92937A102 187 1,717 SH   SOLE   1,717 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 103 10,000 SH   DFND 5 10,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3 2,000 PRN   DFND 3 2,000 0 0
WALKER & DUNLOP INC COM 93148P102 212 15,000 SH   DFND 4 0 0 15,000
WALTER ENERGY INC COM 93317Q105 93 17,120 SH   DFND 2 17,120 0 0
WALTER ENERGY INC COM 93317Q105 96 17,630 SH   DFND 3 9,130 0 8,500
WALTER ENERGY INC COM 93317Q105 338 61,942 SH   DFND 5 61,942 0 0
WALTER ENERGY INC COM 93317Q105 2 345 SH   DFND 8 345 0 0
WALTER ENERGY INC COM 93317Q105 2 419 SH   DFND 13 419 0 0
WALTER ENERGY INC COM 93317Q105 67 12,240 SH   DFND 16 12,240 0 0
WALTER INVT MGMT CORP COM 93317W102 353 11,847 SH   DFND 3 11,447 0 400
WALTER INVT MGMT CORP COM 93317W102 2 80 SH   DFND 4 80 0 0
WALTER INVT MGMT CORP COM 93317W102 268 9,000 SH   DFND 5 9,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 37 40,000 PRN   DFND 14 40,000 0 0
WARREN RES INC COM 93564A100 20 3,250 SH   DFND 3 3,250 0 0
WARREN RES INC COM 93564A100 27 4,431 SH   DFND 15 4,431 0 0
WASTE MGMT INC DEL COM 94106L109 2,733 61,100 SH   DFND 1 61,100 0 0
WASTE MGMT INC DEL COM 94106L109 2,417 54,042 SH   DFND 2 54,042 0 0
WASTE MGMT INC DEL COM 94106L109 1,789 40,000 SH Put DFND 3 40,000 0 0
WASTE MGMT INC DEL COM 94106L109 13,101 292,896 SH   DFND 3 220,578 0 72,318
WASTE MGMT INC DEL COM 94106L109 6,538 146,158 SH   DFND 5 146,158 0 0
WASTE MGMT INC DEL COM 94106L109 9 200 SH   DFND 7 0 200 0
WASTE MGMT INC DEL COM 94106L109 494 11,035 SH   DFND 8 11,035 0 0
WASTE MGMT INC DEL COM 94106L109 1,986 44,399 SH   DFND 14 44,399 0 0
WASTE MGMT INC DEL COM 94106L109 864 19,326 SH   DFND 15 19,326 0 0
WASTE MGMT INC DEL COM 94106L109 420 9,395 SH   SOLE   9,395 0 0
WEB COM GROUP INC COM 94733A104 353 12,243 SH   DFND 2 12,243 0 0
WEB COM GROUP INC COM 94733A104 10 350 SH   DFND 3 200 0 150
WEB COM GROUP INC COM 94733A104 6,376 220,837 SH   DFND 4 0 101,732 119,105
WEBMD HEALTH CORP COM 94770V102 4,982 103,137 SH   DFND 3 59,338 0 43,799
WEBMD HEALTH CORP COM 94770V102 1,162 24,055 SH   DFND 5 24,055 0 0
WEBMD HEALTH CORP COM 94770V102 243 5,040 SH   DFND 12 0 0 5,040
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 32 30,000 PRN   DFND 14 30,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 16 220 SH   DFND 1 220 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 13 179 SH   DFND 2 179 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 998 13,364 SH   DFND 3 13,130 0 234
WELLCARE HEALTH PLANS INC COM 94946T106 40 535 SH   DFND 5 535 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 299 4,000 SH   DFND 12 0 0 4,000
WELLCARE HEALTH PLANS INC COM 94946T106 1 9 SH   DFND 15 9 0 0
WELLPOINT INC COM 94973V107 146,408 1,360,544 SH   DFND 1 1,360,544 0 0
WELLPOINT INC COM 94973V107 2,708 25,163 SH   DFND 2 25,163 0 0
WELLPOINT INC COM 94973V107 2,830 26,300 SH Call DFND 3 26,300 0 0
WELLPOINT INC COM 94973V107 5,122 47,600 SH Put DFND 3 47,600 0 0
WELLPOINT INC COM 94973V107 6,793 63,123 SH   DFND 3 59,829 0 3,294
WELLPOINT INC COM 94973V107 7,967 74,039 SH   DFND 5 74,039 0 0
WELLPOINT INC COM 94973V107 693 6,442 SH   DFND 8 6,442 0 0
WELLPOINT INC COM 94973V107 43 400 SH   DFND 10 400 0 0
WELLPOINT INC COM 94973V107 34 316 SH   DFND 15 316 0 0
WELLPOINT INC COM 94973V107 442 4,109 SH   DFND   4,109 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 444 290,000 PRN   DFND 3 290,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,302 850,000 PRN   DFND 6 850,000 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 8 874 SH   DFND 2 874 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 27 2,874 SH   DFND 3 1,134 0 1,740
WELLS FARGO ADV GLB DIV OPP COM 94987C103 25 2,958 SH   DFND 3 2,958 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 11 719 SH   DFND 2 719 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 5,433 364,652 SH   DFND 3 254,950 0 109,702
WENDYS CO COM 95058W100 100 11,692 SH   DFND 2 11,692 0 0
WENDYS CO COM 95058W100 110 12,919 SH   DFND 3 8,171 0 4,748
WENDYS CO COM 95058W100 1,781 208,752 SH   DFND 5 208,752 0 0
WENDYS CO COM 95058W100 36 4,250 SH   DFND 7 0 4,250 0
WENDYS CO COM 95058W100 35 4,123 SH   DFND 14 4,123 0 0
WENDYS CO COM 95058W100 5 559 SH   SOLE   559 0 0
WESCO INTL INC COM 95082P105 456 5,278 SH   DFND 2 5,278 0 0
WESCO INTL INC COM 95082P105 482 5,580 SH   DFND 3 5,542 0 38
WESCO INTL INC COM 95082P105 1,988 23,019 SH   DFND 7 0 23,019 0
WESCO INTL INC COM 95082P105 144 1,670 SH   DFND 8 0 1,670 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 51,556 16,814,000 PRN   DFND 3 16,814,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 141 9,275 SH   DFND 3 6,275 0 3,000
WESTAR ENERGY INC COM 95709T100 979 25,644 SH   DFND 3 24,297 0 1,347
WESTAR ENERGY INC COM 95709T100 23 596 SH   DFND 15 596 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 10 520 SH   DFND 2 520 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,873 101,904 SH   DFND 3 95,986 0 5,918
WESTERN ASSET EMRG MKT DEBT COM 95766A101 6,155 334,863 SH   DFND 5 334,863 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 46 2,500 SH   DFND 8 2,500 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 180 9,810 SH   DFND   9,810 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 5 379 SH   DFND 2 379 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 29 2,221 SH   DFND 3 1,801 0 420
WESTERN ASSET GLB PTNRS INCO COM 95766G108 3 300 SH   DFND 3 300 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 9 800 SH   DFND 8 800 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 8 888 SH   DFND 2 888 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 92 9,737 SH   DFND 3 7,475 0 2,262
WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1,267 SH   DFND 2 1,267 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 157 25,809 SH   DFND 3 24,562 0 1,247
WESTERN ASSET MGD HI INCM FD COM 95766L107 4 723 SH   DFND 2 723 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 86 14,832 SH   DFND 3 13,832 0 1,000
WESTERN ASST MNGD MUN FD INC COM 95766M105 224 17,086 SH   DFND 3 16,711 0 375
WESTERN ASSET MUN HI INCM FD COM 95766N103 242 32,806 SH   DFND 3 32,806 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 99 6,700 SH   DFND 3 6,700 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 6 501 SH   DFND 2 501 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 635 51,924 SH   DFND 3 50,568 0 1,356
WESTERN ASSET CLYM INFL OPP COM 95766R104 13 1,058 SH   DFND 2 1,058 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 4,556 370,100 SH   DFND 3 318,975 0 51,125
WESTERN ASSET INCOME FD COM 95766T100 453 32,638 SH   DFND 3 28,463 0 4,175
WESTERN ASSET MUN DEF OPP TR COM 95768A109 466 20,800 SH   DFND 3 20,800 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 6 352 SH   DFND 2 352 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 18 1,022 SH   DFND 3 1,022 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 3 131 SH   DFND 2 131 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 236 11,100 SH   DFND 3 1,200 0 9,900
WESTERN ASSET MTG DEF OPPTY COM 95790B109 3 126 SH   DFND 2 126 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 15 605 SH   DFND 3 0 0 605
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5 257 SH   DFND 2 257 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 674 36,086 SH   DFND 3 1,200 0 34,886
WESTERN ASSET MTG CAP CORP COM 95790D105 181 12,803 SH   DFND 3 8,117 0 4,686
WESTERN ASSET MTG CAP CORP COM 95790D105 199 14,041 SH   DFND 4 0 0 14,041
WESTERN ASSET MTG CAP CORP COM 95790D105 16 1,097 SH   DFND 15 1,097 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 20 26,000 SH   DFND 3 26,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 40 SH   DFND 5 40 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,169 18,650 SH   DFND 3 17,650 0 1,000
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 89 2,736 SH   DFND 3 2,736 0 0
WEX INC COM 96208T104 116 1,103 SH   DFND 3 1,069 0 34
WEX INC COM 96208T104 20,566 195,920 SH   DFND 4 0 149,330 46,590
WEX INC COM 96208T104 10 98 SH   DFND 15 98 0 0
WHITEHORSE FIN INC COM 96524V106 1 68 SH   DFND 2 68 0 0
WILLDAN GROUP INC COM 96924N100 594 68,500 SH   DFND 4 0 0 68,500
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 16,817 309,767 SH   DFND 3 226,940 0 82,827
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 99 1,832 SH   DFND 5 1,832 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 233 4,300 SH   DFND 8 4,300 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 12 230 SH   DFND 10 230 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 271 5,000 SH   DFND 13 5,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 48 885 SH   DFND 15 885 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,064 106,800 SH   DFND 1 106,800 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,611 262,124 SH   DFND 3 231,629 0 30,495
WINDSTREAM HLDGS INC COM 97382A101 4,527 454,531 SH   DFND 5 454,531 0 0
WINDSTREAM HLDGS INC COM 97382A101 39 3,914 SH   DFND 8 3,914 0 0
WINDSTREAM HLDGS INC COM 97382A101 4 381 SH   DFND 15 381 0 0
WINDSTREAM HLDGS INC COM 97382A101 125 12,540 SH   SOLE   12,540 0 0
WINTRUST FINL CORP COM 97650W108 16 350 SH   DFND 3 200 0 150
WINTRUST FINL CORP COM 97650W108 1 15 SH   DFND 15 15 0 0
WINTRUST FINL CORP COM 97650W108 5 112 SH   SOLE   112 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 183 SH   DFND 3 183 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 26 2,214 SH   DFND 7 0 2,214 0
WISDOMTREE INVTS INC COM 97717P104 1,507 121,886 SH   DFND 3 111,184 0 10,702
WISDOMTREE INVTS INC COM 97717P104 59 4,792 SH   DFND 5 4,792 0 0
WISDOMTREE INVTS INC COM 97717P104 64 5,154 SH   DFND 15 5,154 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 32 446 SH   DFND 2 446 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 267 3,734 SH   DFND 3 2,595 0 1,139
WISDOMTREE TR TOTAL DIVID FD 97717W109 82 1,148 SH   DFND 5 1,148 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 9,324 223,225 SH   DFND 3 192,738 0 30,487
WISDOMTREE TR EMERG CUR STR FD 97717W133 135 6,550 SH   DFND 3 6,194 0 356
WISDOMTREE TR EMERG CUR STR FD 97717W133 140 6,828 SH   DFND 13 6,828 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 117 4,651 SH   DFND 3 4,651 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 499 19,875 SH   DFND 10 19,875 0 0
WISDOMTREE TR EQTY INC FD 97717W208 6 93 SH   DFND 2 93 0 0
WISDOMTREE TR EQTY INC FD 97717W208 2,570 43,270 SH   DFND 3 30,441 0 12,829
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 21 1,000 SH   DFND 2 1,000 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 44 2,250 SH   DFND 16 2,250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 311 6,483 SH   DFND 2 6,483 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,856 38,673 SH   DFND 3 35,980 0 2,693
WISDOMTREE TR EMG MKTS SMCAP 97717W281 67 1,395 SH   DFND 5 1,395 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 553 11,530 SH   DFND   11,530 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 204 2,876 SH   DFND 2 2,876 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 5,204 73,500 SH   DFND 3 66,283 0 7,217
WISDOMTREE TR LARGECAP DIVID 97717W307 139 1,960 SH   DFND 5 1,960 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 104 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 416 5,878 SH   DFND 16 5,878 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 148 2,850 SH   DFND 1 2,850 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 6,965 134,359 SH   DFND 2 134,359 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,772 72,755 SH   DFND 3 67,096 0 5,659
WISDOMTREE TR EMERG MKTS ETF 97717W315 21,538 415,476 SH   DFND 5 415,476 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 98 1,900 SH   DFND 7 0 1,900 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 49 941 SH   DFND 8 941 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 93 1,796 SH   DFND 13 1,796 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 42 810 SH   DFND 14 810 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 152 2,935 SH   DFND 16 2,935 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 63 1,220 SH   DFND   1,220 0 0
WISDOMTREE TR EM MKTS DVD GROW 97717W323 751 28,207 SH   DFND 5 28,207 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 11 351 SH   DFND 3 351 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 174 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 48 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 77 3,337 SH   DFND 2 3,337 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 0 2 SH   DFND 2 2 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 6,015 81,397 SH   DFND 3 72,514 0 8,883
WISDOMTREE TR DIV EX-FINL FD 97717W406 131 1,772 SH   DFND 5 1,772 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 103 1,400 SH   DFND 8 1,400 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,023 45,534 SH   DFND 2 45,534 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,469 154,363 SH   DFND 3 129,802 0 24,561
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,449 64,502 SH   DFND 5 64,502 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1 26 SH   DFND 8 26 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 46 2,065 SH   DFND   2,065 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,686 208,546 SH   SOLE   208,546 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 140 5,563 SH   DFND 3 5,563 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 206 2,523 SH   DFND 2 2,523 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,609 19,709 SH   DFND 3 16,829 0 2,880
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,369 16,768 SH   DFND 5 16,768 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 166 5,453 SH   DFND 2 5,453 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 825 18,636 SH   DFND 3 18,541 0 95
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 24 543 SH   DFND 15 543 0 0
CHC GROUP LTD SHS G07021101 8 1,000 SH   DFND 3 1,000 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 192 8,125 SH   DFND 3 3,650 0 4,475
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 0 2 SH   DFND 5 2 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 62 2,620 SH   DFND 15 2,620 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,240 200,892 SH   DFND 1 200,892 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,245 52,517 SH   DFND 2 52,517 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,296 263,430 SH   DFND 3 243,842 0 19,588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,910 209,180 SH   DFND 5 209,180 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,347 78,516 SH   DFND 7 0 78,516 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 852 10,534 SH   DFND 8 7,627 2,907 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 900 SH   DFND 12 0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 616 7,615 SH   DFND 14 7,615 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 4,966 SH   DFND 15 4,966 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 325 4,023 SH   DFND 16 4,023 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,189 27,084 SH   DFND 5;1 27,084 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 200 SH   DFND   200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,445 203,426 SH   SOLE   203,426 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 256 12,971 SH   DFND 3 12,671 0 300
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 127,552 6,111,723 SH   DFND 1 6,111,723 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 40 1,908 SH   DFND 3 1,383 0 525
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 58,437 2,800,033 SH   DFND 5 2,800,033 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,902 330,697 SH   DFND 7 0 330,697 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 784 37,558 SH   DFND 8 33,109 4,449 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 61 2,941 SH   DFND 9 2,941 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 16,920 810,724 SH   DFND 5;1 810,724 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 9,608 460,376 SH   SOLE   460,376 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 122,254 2,930,354 SH   DFND 1 2,930,354 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,516 36,338 SH   DFND 3 26,988 0 9,350
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 102,392 2,454,266 SH   DFND 5 2,454,266 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,450 130,635 SH   DFND 7 0 130,635 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,143 51,360 SH   DFND 8 50,375 985 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 319 7,643 SH   DFND 9 7,643 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 83 2,000 SH   DFND 14 2,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 65 1,550 SH   DFND 15 1,550 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 58 1,380 SH   SOLE   1,380 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 203,937 6,882,784 SH   DFND 1 6,882,784 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 18 600 SH   DFND 3 600 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 52,100 1,758,365 SH   DFND 5 1,758,365 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 7,233 244,114 SH   DFND 7 0 244,114 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 364 12,273 SH   DFND 8 9,619 2,654 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 452 15,250 SH   DFND 9 15,250 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1,416 47,800 SH   DFND 16 47,800 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 24 800 SH   DFND   0 800 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 12,633 426,350 SH   SOLE   426,350 0 0
BUNGE LIMITED COM G16962105 21,106 279,037 SH   DFND 1 279,037 0 0
BUNGE LIMITED COM G16962105 123 1,621 SH   DFND 2 1,621 0 0
BUNGE LIMITED COM G16962105 3,173 41,950 SH   DFND 3 40,262 0 1,688
BUNGE LIMITED COM G16962105 612 8,092 SH   DFND 5 8,092 0 0
BUNGE LIMITED COM G16962105 5 64 SH   DFND 8 64 0 0
BUNGE LIMITED COM G16962105 106,483 1,407,756 SH   DFND 16 1,407,756 0 0
BUNGE LIMITED COM G16962105 36,564 483,389 SH   DFND   483,389 0 0
BUNGE LIMITED COM G16962105 140 1,846 SH   SOLE   1,846 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 54 19,000 SH Put DFND 3 19,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 54 19,000 SH   DFND 3 19,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 747 265,000 SH   DFND 6 265,000 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 50 SH   DFND 3 50 0 0
CHINA CORD BLOOD CORP SHS G21107100 1 153 SH   DFND 2 153 0 0
CHINA CORD BLOOD CORP SHS G21107100 259 47,000 SH   DFND 5 47,000 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 0 100 SH   DFND 2 100 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 1,000 SH   DFND 5 1,000 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 2,000 SH   DFND 7 0 2,000 0
CONSOLIDATED WATER CO INC ORD G23773107 4 312 SH   DFND 2 312 0 0
CONSOLIDATED WATER CO INC ORD G23773107 24 2,000 SH   DFND 3 2,000 0 0
CREDICORP LTD COM G2519Y108 38,178 245,562 SH   DFND 1 245,562 0 0
CREDICORP LTD COM G2519Y108 2,136 13,738 SH   DFND 2 13,738 0 0
CREDICORP LTD COM G2519Y108 150 968 SH   DFND 3 960 0 8
CREDICORP LTD COM G2519Y108 10 63 SH   DFND 15 63 0 0
CREDICORP LTD COM G2519Y108 101 650 SH   SOLE   650 0 0
COSAN LTD SHS A G25343107 158 11,669 SH   DFND 13 11,669 0 0
COVIDIEN PLC SHS G2554F113 14,998 166,316 SH   DFND 1 166,316 0 0
COVIDIEN PLC SHS G2554F113 3,366 37,325 SH   DFND 2 37,325 0 0
COVIDIEN PLC SHS G2554F113 20,736 229,939 SH   DFND 3 218,542 0 11,397
COVIDIEN PLC SHS G2554F113 1,304 14,464 SH   DFND 5 14,464 0 0
COVIDIEN PLC SHS G2554F113 324 3,595 SH   DFND 7 0 3,595 0
COVIDIEN PLC SHS G2554F113 51 561 SH   DFND 8 0 561 0
COVIDIEN PLC SHS G2554F113 399 4,423 SH   DFND 14 4,423 0 0
COVIDIEN PLC SHS G2554F113 158 1,749 SH   DFND 15 1,749 0 0
COVIDIEN PLC SHS G2554F113 18 200 SH   DFND   200 0 0
COVIDIEN PLC SHS G2554F113 459 5,090 SH   SOLE   5,090 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 13,212 192,200 SH   DFND 1 192,200 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,959 57,590 SH   DFND 2 57,590 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,825 113,839 SH   DFND 3 105,363 0 8,476
DELPHI AUTOMOTIVE PLC SHS G27823106 2,060 29,974 SH   DFND 5 29,974 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 424 6,170 SH   DFND 7 0 6,170 0
DELPHI AUTOMOTIVE PLC SHS G27823106 24 347 SH   DFND 8 132 215 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11 155 SH   DFND 9 155 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 102 1,481 SH   DFND 15 1,481 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,535 36,873 SH   DFND 5;1 36,873 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 52 755 SH   DFND   755 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,410 49,604 SH   SOLE   49,604 0 0
EATON CORP PLC SHS G29183103 60,120 778,960 SH   DFND 1 778,960 0 0
EATON CORP PLC SHS G29183103 883 11,443 SH   DFND 2 11,443 0 0
EATON CORP PLC SHS G29183103 8,431 109,241 SH   DFND 3 98,917 0 10,324
EATON CORP PLC SHS G29183103 10,569 136,942 SH   DFND 5 136,942 0 0
EATON CORP PLC SHS G29183103 1,450 18,792 SH   DFND 7 0 18,792 0
EATON CORP PLC SHS G29183103 188 2,437 SH   DFND 8 1,022 1,415 0
EATON CORP PLC SHS G29183103 10 130 SH   DFND 9 130 0 0
EATON CORP PLC SHS G29183103 58 752 SH   DFND 10 752 0 0
EATON CORP PLC SHS G29183103 451 5,841 SH   DFND 12 0 0 5,841
EATON CORP PLC SHS G29183103 25 320 SH   DFND 14 320 0 0
EATON CORP PLC SHS G29183103 148 1,917 SH   DFND 15 1,917 0 0
EATON CORP PLC SHS G29183103 2,512 32,544 SH   DFND 5;1 32,544 0 0
EATON CORP PLC SHS G29183103 2,075 26,889 SH   DFND   26,889 0 0
EATON CORP PLC SHS G29183103 3,417 44,279 SH   SOLE   44,279 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 650 12,602 SH   DFND 2 12,602 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,328 83,893 SH   DFND 3 81,327 0 2,566
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 28 540 SH   DFND 15 540 0 0
ENDO INTL PLC SHS G30401106 877 12,529 SH   DFND 1 12,529 0 0
ENDO INTL PLC SHS G30401106 167 2,384 SH   DFND 2 2,384 0 0
ENDO INTL PLC SHS G30401106 20 288 SH   DFND 3 288 0 0
ENDO INTL PLC SHS G30401106 1,435 20,496 SH   DFND 5 20,496 0 0
ENDO INTL PLC SHS G30401106 2,245 32,061 SH   SOLE   32,061 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 166 11,321 SH   DFND 3 602 0 10,719
ENSCO PLC SHS CLASS A G3157S106 6,218 111,900 SH   DFND 1 108,400 0 3,500
ENSCO PLC SHS CLASS A G3157S106 7,033 126,556 SH   DFND 3 109,290 0 17,266
ENSCO PLC SHS CLASS A G3157S106 39 700 SH   DFND 4 0 700 0
ENSCO PLC SHS CLASS A G3157S106 5,335 96,010 SH   DFND 5 96,010 0 0
ENSCO PLC SHS CLASS A G3157S106 432 7,770 SH   DFND 7 0 7,770 0
ENSCO PLC SHS CLASS A G3157S106 110 1,979 SH   DFND 8 1,349 630 0
ENSCO PLC SHS CLASS A G3157S106 178 3,196 SH   DFND 12 0 0 3,196
ENSCO PLC SHS CLASS A G3157S106 166 2,982 SH   DFND 15 2,982 0 0
ENSCO PLC SHS CLASS A G3157S106 8 150 SH   DFND   150 0 0
ENSCO PLC SHS CLASS A G3157S106 2,738 49,271 SH   SOLE   49,271 0 0
EVEREST RE GROUP LTD COM G3223R108 4,476 27,891 SH   DFND 1 27,891 0 0
EVEREST RE GROUP LTD COM G3223R108 686 4,272 SH   DFND 2 4,272 0 0
EVEREST RE GROUP LTD COM G3223R108 283 1,762 SH   DFND 3 782 0 980
EVEREST RE GROUP LTD COM G3223R108 38 238 SH   DFND 5 238 0 0
EVEREST RE GROUP LTD COM G3223R108 2,120 13,210 SH   DFND 7 0 13,210 0
EVEREST RE GROUP LTD COM G3223R108 30 185 SH   DFND 8 0 185 0
EVEREST RE GROUP LTD COM G3223R108 31 195 SH   DFND 10 195 0 0
EVEREST RE GROUP LTD COM G3223R108 3 17 SH   DFND 15 17 0 0
EVEREST RE GROUP LTD COM G3223R108 264 1,647 SH   SOLE   1,647 0 0
FABRINET SHS G3323L100 4 200 SH   DFND 3 200 0 0
FABRINET SHS G3323L100 169 8,200 SH   DFND 4 0 0 8,200
FLEETMATICS GROUP PLC COM G35569105 13 390 SH   DFND 3 390 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 25 800 SH   DFND 3 800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 103 3,348 SH   DFND 5 3,348 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 245 10,412 SH   DFND 2 10,412 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 120 5,100 SH   DFND 3 700 0 4,400
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 41 1,737 SH   DFND 5 1,737 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4 170 SH   DFND 15 170 0 0
GASLOG LTD SHS G37585109 421 13,200 SH   DFND 3 1,400 0 11,800
GASLOG LTD SHS G37585109 6 180 SH   DFND 15 180 0 0
GENPACT LIMITED SHS G3922B107 101 5,753 SH   DFND 2 5,753 0 0
GENPACT LIMITED SHS G3922B107 5 282 SH   DFND 3 282 0 0
GENPACT LIMITED SHS G3922B107 3,576 204,020 SH   DFND 5 204,020 0 0
GENPACT LIMITED SHS G3922B107 2,577 146,980 SH   DFND 7 0 146,980 0
GENPACT LIMITED SHS G3922B107 52 2,945 SH   DFND 8 0 2,945 0
GENPACT LIMITED SHS G3922B107 18 1,000 SH   SOLE   1,000 0 0
GLOBAL RESOURCES ORD G39300101 8,281 1,000,071 SH   DFND 14 1,000,071 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 46 1,400 SH   DFND 3 1,400 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 725 22,000 SH   DFND 5 22,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 32,009 527,948 SH   DFND 4 240 369,188 158,520
HELEN OF TROY CORP LTD COM G4388N106 211 3,480 SH   SOLE   3,480 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,265 19,603 SH   DFND 1 19,603 0 0
HERBALIFE LTD COM USD SHS G4412G101 56 860 SH   DFND 2 860 0 0
HERBALIFE LTD COM USD SHS G4412G101 58,331 903,800 SH Call DFND 3 903,800 0 0
HERBALIFE LTD COM USD SHS G4412G101 49,160 761,700 SH Put DFND 3 761,700 0 0
HERBALIFE LTD COM USD SHS G4412G101 13,365 207,074 SH   DFND 3 206,809 0 265
HERBALIFE LTD COM USD SHS G4412G101 3,422 53,026 SH   DFND 5 53,026 0 0
HERBALIFE LTD COM USD SHS G4412G101 118 1,834 SH   DFND 8 1,834 0 0
HERBALIFE LTD COM USD SHS G4412G101 16,021 248,226 SH   DFND 14 248,226 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,417 98,700 SH   DFND 1 98,700 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12 500 SH   DFND 8 500 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 91 SH   DFND 15 91 0 0
ICON PLC SHS G4705A100 1,389 29,480 SH   DFND 3 17,002 0 12,478
ICON PLC SHS G4705A100 380 8,069 SH   DFND 5 8,069 0 0
ICON PLC SHS G4705A100 3,193 67,779 SH   DFND 7 0 67,779 0
ICON PLC SHS G4705A100 112 2,370 SH   DFND 8 0 2,370 0
ICON PLC SHS G4705A100 4 91 SH   DFND 15 91 0 0
ICON PLC SHS G4705A100 382 8,100 SH   SOLE   8,100 0 0
INGERSOLL-RAND PLC SHS G47791101 494 7,900 SH   DFND 1 7,900 0 0
INGERSOLL-RAND PLC SHS G47791101 320 5,123 SH   DFND 2 5,123 0 0
INGERSOLL-RAND PLC SHS G47791101 1,834 29,339 SH   DFND 3 19,747 0 9,592
INGERSOLL-RAND PLC SHS G47791101 18,497 295,905 SH   DFND 4 0 118,955 176,950
INGERSOLL-RAND PLC SHS G47791101 2,140 34,236 SH   DFND 5 34,236 0 0
INGERSOLL-RAND PLC SHS G47791101 748 11,963 SH   DFND 7 0 11,963 0
INGERSOLL-RAND PLC SHS G47791101 229 3,665 SH   DFND 8 0 3,665 0
INGERSOLL-RAND PLC SHS G47791101 18 295 SH   DFND 9 295 0 0
INGERSOLL-RAND PLC SHS G47791101 28 450 SH   DFND 10 450 0 0
INGERSOLL-RAND PLC SHS G47791101 198 3,166 SH   DFND 15 3,166 0 0
INGERSOLL-RAND PLC SHS G47791101 4,290 68,632 SH   DFND 5;1 68,632 0 0
INGERSOLL-RAND PLC SHS G47791101 48 770 SH   DFND   770 0 0
INGERSOLL-RAND PLC SHS G47791101 502 8,035 SH   SOLE   8,035 0 0
INVESCO LTD SHS G491BT108 43,862 1,161,895 SH   DFND 1 1,161,895 0 0
INVESCO LTD SHS G491BT108 1,392 36,878 SH   DFND 2 36,878 0 0
INVESCO LTD SHS G491BT108 9,228 244,447 SH   DFND 3 224,008 0 20,439
INVESCO LTD SHS G491BT108 7,288 193,065 SH   DFND 4 0 189,550 3,515
INVESCO LTD SHS G491BT108 6,049 160,250 SH   DFND 5 160,250 0 0
INVESCO LTD SHS G491BT108 2,027 53,695 SH   DFND 7 0 53,695 0
INVESCO LTD SHS G491BT108 203 5,367 SH   DFND 8 1,497 3,870 0
INVESCO LTD SHS G491BT108 169 4,480 SH   DFND 15 4,480 0 0
INVESCO LTD SHS G491BT108 1 35 SH   DFND 5;1 35 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,382 9,400 SH   DFND 1 9,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 410 2,791 SH   DFND 3 2,130 0 661
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 100 SH   DFND 5 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 130 SH   DFND 15 130 0 0
JINPAN INTL LTD ORD G5138L100 158 23,500 SH   DFND 4 0 0 23,500
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,693 82,400 SH Call DFND 3 82,400 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 251 12,200 SH Put DFND 3 12,200 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 741 36,050 SH   DFND 3 35,250 0 800
KING DIGITAL ENTMT PLC ORD SHS G5258J109 507 24,650 SH   DFND 14 24,650 0 0
KOSMOS ENERGY LTD SHS G5315B107 11 1,000 SH   DFND 3 1,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 6 SH   DFND 5 6 0 0
LAZARD LTD SHS A G54050102 4,314 83,677 SH   DFND 3 53,911 0 29,766
LAZARD LTD SHS A G54050102 2,662 51,625 SH   DFND 5 51,625 0 0
LAZARD LTD SHS A G54050102 22 422 SH   DFND 15 422 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,951 44,127 SH   DFND 1 44,127 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,303 29,461 SH   DFND 2 29,461 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 86 1,945 SH   DFND 3 1,045 0 900
LIBERTY GLOBAL PLC SHS CL A G5480U104 298 6,731 SH   DFND 5 6,731 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 166 SH   DFND 15 166 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,120 138,404 SH   DFND 16 138,404 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7 176 SH   DFND 2 176 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,385 80,000 SH Call DFND 3 80,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,481 35,009 SH   DFND 3 33,473 0 1,536
LIBERTY GLOBAL PLC SHS CL C G5480U120 258 6,092 SH   DFND 5 6,092 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 27 645 SH   DFND 15 645 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,952 93,404 SH   DFND 16 93,404 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 24 1,957 SH   DFND 2 1,957 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 205 SH   DFND 3 5 0 200
MANCHESTER UTD PLC NEW ORD CL A G5784H106 25 1,419 SH   DFND 5 1,419 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 112 1,400 SH   DFND 2 1,400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,937 36,700 SH Call DFND 3 36,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 78 980 SH   DFND 3 752 0 228
MALLINCKRODT PUB LTD CO SHS G5785G107 561 7,006 SH   DFND 5 7,006 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH   DFND 7 0 11 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 22 SH   DFND 8 0 22 0
MALLINCKRODT PUB LTD CO SHS G5785G107 75 934 SH   DFND 15 934 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 341 23,821 SH   DFND 2 23,821 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,055 213,183 SH   DFND 3 195,677 0 17,506
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,751 122,158 SH   DFND 5 122,158 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29 2,047 SH   DFND 8 2,047 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 315 21,995 SH   DFND 12 0 0 21,995
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 215 SH   DFND 15 215 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 95 6,625 SH   SOLE   6,625 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,350 15,232 SH   DFND 2 15,232 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,491 140,900 SH Put DFND 3 140,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 29,176 329,111 SH   DFND 3 327,501 0 1,610
MICHAEL KORS HLDGS LTD SHS G60754101 2,120 23,916 SH   DFND 5 23,916 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12 131 SH   DFND 8 131 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 86 971 SH   DFND 15 971 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 91 1,022 SH   SOLE   1,022 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 189 9,142 SH   DFND 3 8,945 0 197
MONTPELIER RE HOLDINGS LTD SHS G62185106 128 4,000 SH   DFND 3 4,000 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 46 1,425 SH   DFND 5 1,425 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 3 94 SH   DFND 15 94 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,247 42,465 SH   DFND 1 42,465 0 0
NABORS INDUSTRIES LTD SHS G6359F103 550 18,739 SH   DFND 2 18,739 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,309 44,563 SH   DFND 3 34,637 0 9,926
NABORS INDUSTRIES LTD SHS G6359F103 1,693 57,638 SH   DFND 5 57,638 0 0
NABORS INDUSTRIES LTD SHS G6359F103 26 870 SH   DFND 7 0 870 0
NABORS INDUSTRIES LTD SHS G6359F103 219 7,466 SH   DFND 8 6,881 585 0
NABORS INDUSTRIES LTD SHS G6359F103 12 400 SH   DFND 9 400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 22 757 SH   DFND 15 757 0 0
NAM TAI PPTY INC SHS G63907102 73 9,729 SH   DFND 2 9,729 0 0
NAM TAI PPTY INC SHS G63907102 11 1,500 SH   DFND 3 0 0 1,500
NAM TAI PPTY INC SHS G63907102 705 93,447 SH   DFND 5 93,447 0 0
NAM TAI PPTY INC SHS G63907102 4 484 SH   DFND 8 484 0 0
NAM TAI PPTY INC SHS G63907102 4 590 SH   SOLE   590 0 0
NEWLEAD HOLDINGS LTD SHS PAR $0.50 G64626164 0 1 SH   DFND 3 1 0 0
NOBLE CORP PLC SHS USD G65431101 8,482 252,754 SH   DFND 1 252,754 0 0
NOBLE CORP PLC SHS USD G65431101 5,873 175,000 SH Call DFND 3 175,000 0 0
NOBLE CORP PLC SHS USD G65431101 1,473 43,900 SH Put DFND 3 43,900 0 0
NOBLE CORP PLC SHS USD G65431101 3,551 105,814 SH   DFND 3 61,850 0 43,964
NOBLE CORP PLC SHS USD G65431101 101 3,010 SH   DFND 5 3,010 0 0
NOBLE CORP PLC SHS USD G65431101 27 795 SH   DFND 15 795 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,191 229,945 SH   DFND 3 200,812 0 29,133
NORDIC AMERICAN TANKERS LIMI COM G65773106 434 45,495 SH   DFND 5 45,495 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 20 2,050 SH   DFND 14 2,050 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 29 3,020 SH   DFND   3,020 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 21 2,000 SH   DFND 3 2,000 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 546 24,007 SH   DFND 3 21,907 0 2,100
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 155 4,892 SH   DFND 2 4,892 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 115 3,632 SH   DFND 3 3,032 0 600
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 55 1,737 SH   DFND 5 1,737 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 187 5,906 SH   DFND 15 5,906 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 16 1,000 SH   DFND 3 1,000 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 244 15,700 SH   DFND 4 0 0 15,700
ORIENT-EXPRESS HOTELS LTD CL A G67743107 36 2,500 SH   DFND 3 2,500 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 59 4,050 SH   DFND 5 4,050 0 0
PARTNERRE LTD COM G6852T105 808 7,400 SH   DFND 1 7,400 0 0
PARTNERRE LTD COM G6852T105 1,799 16,476 SH   DFND 3 16,451 0 25
PARTNERRE LTD COM G6852T105 14 128 SH   DFND 15 128 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 160 62,357 SH   DFND 3 62,357 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 80 1,226 SH   DFND 2 1,226 0 0
PROTHENA CORP PLC SHS G72800108 13 576 SH   DFND 3 133 0 443
PROTHENA CORP PLC SHS G72800108 3 121 SH   DFND 14 121 0 0
PROTHENA CORP PLC SHS G72800108 1 58 SH   DFND 16 58 0 0
PROTHENA CORP PLC SHS G72800108 3 125 SH   SOLE   125 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 24 223 SH   DFND 1 223 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 506 4,730 SH   DFND 3 1,539 0 3,191
RENAISSANCERE HOLDINGS LTD COM G7496G103 48 452 SH   DFND 5 452 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11 105 SH   DFND 15 105 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 839 26,285 SH   DFND 2 26,285 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,402 43,907 SH   DFND 3 42,207 0 1,700
ROWAN COMPANIES PLC SHS CL A G7665A101 54 1,690 SH   DFND 5 1,690 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,068 64,757 SH   SOLE   64,757 0 0
SEADRILL LIMITED SHS G7945E105 575 14,400 SH   DFND 1 14,400 0 0
SEADRILL LIMITED SHS G7945E105 3,396 85,000 SH Put DFND 3 85,000 0 0
SEADRILL LIMITED SHS G7945E105 3,155 78,975 SH   DFND 3 62,844 0 16,131
SEADRILL LIMITED SHS G7945E105 5,386 134,817 SH   DFND 5 134,817 0 0
SEADRILL LIMITED SHS G7945E105 25 614 SH   DFND 8 614 0 0
SEADRILL LIMITED SHS G7945E105 320 8,000 SH   DFND 10 8,000 0 0
SEADRILL LIMITED SHS G7945E105 240 6,000 SH   DFND 13 6,000 0 0
SEADRILL LIMITED SHS G7945E105 426 10,675 SH   DFND 15 10,675 0 0
SEADRILL LIMITED SHS G7945E105 1,875 46,930 SH   DFND 16 46,930 0 0
SEADRILL LIMITED SHS G7945E105 1,183 29,612 SH   DFND 5;1 29,612 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 82,106 1,445,017 SH   DFND 1 1,445,017 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,098 36,924 SH   DFND 2 36,924 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,933 69,221 SH   DFND 3 64,783 0 4,438
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,758 83,741 SH   DFND 5 83,741 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,227 21,590 SH   DFND 7 0 21,590 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 35 615 SH   DFND 8 0 615 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 79 1,395 SH   DFND 9 1,395 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 30 525 SH   DFND 12 0 0 525
SEAGATE TECHNOLOGY PLC SHS G7945M107 200 3,515 SH   DFND 15 3,515 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,138 108,033 SH   DFND 5;1 108,033 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 68 1,195 SH   DFND   1,195 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 263 4,620 SH   SOLE   4,620 0 0
PENTAIR PLC SHS G7S00T104 1,812 25,119 SH   DFND 2 25,119 0 0
PENTAIR PLC SHS G7S00T104 13,463 186,674 SH   DFND 3 158,868 0 27,806
PENTAIR PLC SHS G7S00T104 15,884 220,240 SH   DFND 4 0 178,740 41,500
PENTAIR PLC SHS G7S00T104 2,520 34,945 SH   DFND 5 34,945 0 0
PENTAIR PLC SHS G7S00T104 1 14 SH   DFND 7 0 14 0
PENTAIR PLC SHS G7S00T104 7 98 SH   DFND 8 98 0 0
PENTAIR PLC SHS G7S00T104 121 1,674 SH   SOLE   1,674 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 424 22,795 SH   DFND 2 22,795 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 462 24,871 SH   DFND 3 10,971 0 13,900
SHIP FINANCE INTERNATIONAL L SHS G81075106 55 2,951 SH   DFND 5 2,951 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 218 11,700 SH   DFND 13 11,700 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 29,319 25,932,000 PRN   DFND 6 25,932,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7 67 SH   DFND 2 67 0 0
SIGNET JEWELERS LIMITED SHS G81276100 966 8,732 SH   DFND 3 8,238 0 494
SIGNET JEWELERS LIMITED SHS G81276100 338 3,053 SH   DFND 5 3,053 0 0
SIGNET JEWELERS LIMITED SHS G81276100 34 303 SH   DFND 15 303 0 0
SINA CORP ORD G81477104 4 75 SH   DFND 3 75 0 0
SINA CORP ORD G81477104 2,048 41,156 SH   SOLE   41,156 0 0
UTI WORLDWIDE INC ORD G87210103 13 1,250 SH   DFND 3 1,250 0 0
UTI WORLDWIDE INC ORD G87210103 1 101 SH   DFND 15 101 0 0
UTI WORLDWIDE INC ORD G87210103 2 238 SH   SOLE   238 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 122 3,171 SH   DFND 2 3,171 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 925 23,959 SH   DFND 3 23,665 0 294
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 996 25,779 SH   DFND 5 25,779 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 55 1,433 SH   DFND 8 1,433 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,159 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 36 940 SH   DFND 15 940 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4 128 SH   DFND 3 100 0 28
THERAVANCE BIOPHARMA INC COM G8807B106 23 723 SH   DFND 5 723 0 0
THIRD PT REINS LTD COM G8827U100 3,443 225,630 SH   DFND 5 225,630 0 0
THIRD PT REINS LTD COM G8827U100 1,016 66,600 SH   DFND 8 66,600 0 0
THIRD PT REINS LTD COM G8827U100 916 60,000 SH   SOLE   60,000 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 14 SH   DFND 5 14 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 250 37,426 SH   DFND 2 37,426 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 500 74,674 SH   DFND 3 56,400 0 18,274
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH   DFND 15 128 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 8 207 SH   DFND 3 207 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 165 4,319 SH   DFND 5 4,319 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 13 SH   DFND 8 13 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 231 120,385 SH   DFND 3 120,385 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 1 405 SH   DFND 5 405 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 185 3,085 SH   DFND 3 3,035 0 50
GOLAR LNG LTD BERMUDA SHS G9456A100 230 3,835 SH   DFND 5 3,835 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 889 14,800 SH   DFND 14 14,800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 14 241 SH   DFND 15 241 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 45 750 SH   DFND 16 750 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 24 40 SH   DFND 3 40 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 36 824 SH   DFND 3 400 0 424
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 83 1,912 SH   DFND 15 1,912 0 0
PERRIGO CO PLC SHS G97822103 813 5,580 SH   DFND 2 5,580 0 0
PERRIGO CO PLC SHS G97822103 4,241 29,099 SH   DFND 3 24,478 0 4,621
PERRIGO CO PLC SHS G97822103 17,412 119,460 SH   DFND 4 0 97,300 22,160
PERRIGO CO PLC SHS G97822103 56 382 SH   DFND 5 382 0 0
PERRIGO CO PLC SHS G97822103 56 381 SH   DFND 14 381 0 0
PERRIGO CO PLC SHS G97822103 189 1,296 SH   DFND 15 1,296 0 0
PERRIGO CO PLC SHS G97822103 27 182 SH   DFND 16 182 0 0
PERRIGO CO PLC SHS G97822103 6 42 SH   SOLE   42 0 0
XL GROUP PLC SHS G98290102 241 7,353 SH   DFND 2 7,353 0 0
XL GROUP PLC SHS G98290102 535 16,358 SH   DFND 3 14,472 0 1,886
XL GROUP PLC SHS G98290102 65 2,000 SH   DFND 5 2,000 0 0
XL GROUP PLC SHS G98290102 6 180 SH   DFND 15 180 0 0
ACE LTD SHS H0023R105 1,890 18,229 SH   DFND 1 18,229 0 0
ACE LTD SHS H0023R105 2,466 23,776 SH   DFND 2 23,776 0 0
ACE LTD SHS H0023R105 10,324 99,553 SH   DFND 3 95,313 0 4,240
ACE LTD SHS H0023R105 3,274 31,568 SH   DFND 5 31,568 0 0
ACE LTD SHS H0023R105 148 1,425 SH   DFND 7 0 1,425 0
ACE LTD SHS H0023R105 53 509 SH   DFND 8 302 207 0
ACE LTD SHS H0023R105 62 600 SH   DFND 10 600 0 0
ACE LTD SHS H0023R105 402 3,879 SH   DFND 15 3,879 0 0
ACE LTD SHS H0023R105 2,593 25,008 SH   SOLE   25,008 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 323 8,491 SH   DFND 3 4,871 0 3,620
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 58 1,530 SH   DFND 15 1,530 0 0
FOSTER WHEELER AG COM H27178104 129 3,798 SH   DFND 2 3,798 0 0
FOSTER WHEELER AG COM H27178104 41 1,200 SH Put DFND 3 1,200 0 0
FOSTER WHEELER AG COM H27178104 14,131 414,755 SH   DFND 3 411,771 0 2,984
FOSTER WHEELER AG COM H27178104 71 2,094 SH   DFND 5 2,094 0 0
FOSTER WHEELER AG COM H27178104 5 135 SH   DFND 15 135 0 0
FOSTER WHEELER AG COM H27178104 6 185 SH   SOLE   185 0 0
GARMIN LTD SHS H2906T109 42,117 691,580 SH   DFND 1 691,580 0 0
GARMIN LTD SHS H2906T109 1,276 20,958 SH   DFND 2 20,958 0 0
GARMIN LTD SHS H2906T109 678 11,134 SH   DFND 3 8,484 0 2,650
GARMIN LTD SHS H2906T109 3,649 59,912 SH   DFND 5 59,912 0 0
GARMIN LTD SHS H2906T109 131 2,155 SH   DFND 7 0 2,155 0
GARMIN LTD SHS H2906T109 4 60 SH   DFND 8 0 60 0
LOGITECH INTL S A SHS H50430232 468 35,899 SH   DFND 2 35,899 0 0
LOGITECH INTL S A SHS H50430232 30 2,324 SH   DFND 3 2,324 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,590 25,715 SH   DFND 2 25,715 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,022 48,864 SH   DFND 3 41,590 0 7,274
TE CONNECTIVITY LTD REG SHS H84989104 5,375 86,910 SH   DFND 5 86,910 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15 235 SH   DFND 7 0 235 0
TE CONNECTIVITY LTD REG SHS H84989104 373 6,037 SH   DFND 14 6,037 0 0
TE CONNECTIVITY LTD REG SHS H84989104 124 2,000 SH   DFND 15 2,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19 300 SH   DFND   300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,947 47,652 SH   SOLE   47,652 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,343 185,270 SH   DFND 1 185,270 0 0
TRANSOCEAN LTD REG SHS H8817H100 18 392 SH   DFND 2 392 0 0
TRANSOCEAN LTD REG SHS H8817H100 13,509 300,000 SH Put DFND 3 300,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 18,311 406,640 SH   DFND 3 338,777 0 67,863
TRANSOCEAN LTD REG SHS H8817H100 9,463 210,154 SH   DFND 5 210,154 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,098 24,380 SH   DFND 7 0 24,380 0
TRANSOCEAN LTD REG SHS H8817H100 85 1,885 SH   DFND 8 1,350 535 0
TRANSOCEAN LTD REG SHS H8817H100 594 13,200 SH   DFND 10 13,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 325 SH   DFND 12 0 0 325
TRANSOCEAN LTD REG SHS H8817H100 36 800 SH   DFND 13 800 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,252 50,000 SH   DFND 14 50,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 45 1,009 SH   DFND 15 1,009 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 72 SH   DFND 16 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,510 122,372 SH   OTR 11;1 122,372 0 0
TRANSOCEAN LTD REG SHS H8817H100 137 3,033 SH   SOLE   3,033 0 0
TYCO INTERNATIONAL LTD SHS H89128104 133,135 2,919,624 SH   DFND 1 2,919,624 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,157 47,293 SH   DFND 2 47,293 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,678 36,790 SH   DFND 3 33,504 0 3,286
TYCO INTERNATIONAL LTD SHS H89128104 960 21,058 SH   DFND 5 21,058 0 0
TYCO INTERNATIONAL LTD SHS H89128104 817 17,925 SH   DFND 7 0 17,925 0
TYCO INTERNATIONAL LTD SHS H89128104 27 590 SH   DFND 8 0 590 0
TYCO INTERNATIONAL LTD SHS H89128104 4 80 SH   DFND 9 80 0 0
TYCO INTERNATIONAL LTD SHS H89128104 158 3,458 SH   DFND 15 3,458 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,701 103,100 SH   DFND 5;1 103,100 0 0
TYCO INTERNATIONAL LTD SHS H89128104 15 330 SH   DFND   330 0 0
TYCO INTERNATIONAL LTD SHS H89128104 766 16,788 SH   SOLE   16,788 0 0
UBS AG SHS NEW H89231338 12,153 663,388 SH   DFND 1 663,388 0 0
UBS AG SHS NEW H89231338 1,677 91,537 SH   DFND 2 91,537 0 0
UBS AG SHS NEW H89231338 218 11,890 SH   DFND 3 11,821 0 69
UBS AG SHS NEW H89231338 1,305 71,212 SH   DFND 5 71,212 0 0
UBS AG SHS NEW H89231338 13 700 SH   DFND 7 0 700 0
UBS AG SHS NEW H89231338 2 114 SH   DFND 8 114 0 0
UBS AG SHS NEW H89231338 137 7,500 SH   DFND 10 7,500 0 0
UBS AG SHS NEW H89231338 773 42,171 SH   DFND 12 21,171 0 21,000
UBS AG SHS NEW H89231338 112 6,117 SH   DFND 13 6,117 0 0
UBS AG SHS NEW H89231338 337 18,414 SH   DFND 15 18,414 0 0
UBS AG SHS NEW H89231338 307 16,756 SH   DFND 16 16,756 0 0
UBS AG SHS NEW H89231338 1,780 97,173 SH   DFND 5;1 97,173 0 0
UBS AG SHS NEW H89231338 368 20,110 SH   DFND   4,110 16,000 0
UBS AG SHS NEW H89231338 263 14,356 SH   SOLE   14,356 0 0
ADECOAGRO S A COM L00849106 357 37,813 SH   DFND 16 37,813 0 0
ADECOAGRO S A COM L00849106 8 800 SH   SOLE   800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6,956 60,713 SH   DFND 3 60,713 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 6 SH   DFND 15 6 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 22 1,000 PRN   DFND 5 1,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 11,200 498,000 PRN   DFND 6 498,000 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 226 22,591 SH   DFND 2 22,591 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 122 9,346 SH   DFND 2 9,346 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 23 1,773 SH   DFND 16 1,773 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 240 4,897 SH   DFND 5 4,897 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 196 4,000 SH   SOLE   4,000 0 0
CELLCOM ISRAEL LTD SHS M2196U109 4 310 SH   DFND 3 310 0 0
CERAGON NETWORKS LTD ORD M22013102 18 7,089 SH   DFND 3 7,000 0 89
CERAGON NETWORKS LTD ORD M22013102 0 120 SH   DFND 7 0 120 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,329 19,829 SH   DFND 2 19,829 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,164 360,500 SH Call DFND 3 360,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,446 81,242 SH   DFND 3 76,014 0 5,228
CHECK POINT SOFTWARE TECH LT ORD M22465104 29 434 SH   DFND 5 434 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 80 SH   DFND 7 0 80 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28 425 SH   DFND 10 425 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 311 SH   DFND 15 311 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 266 3,963 SH   SOLE   3,963 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 12 1,500 SH   DFND 3 1,500 0 0
COMPUGEN LTD ORD M25722105 345 38,400 SH   DFND 3 37,400 0 1,000
COMPUGEN LTD ORD M25722105 153 17,000 SH   DFND 8 0 17,000 0
CYREN LTD SHS M26895108 1,700 590,440 SH   DFND 4 0 207,300 383,140
ELBIT IMAGING LTD ORD SHS M37605108 0 42 SH   DFND 3 28 0 14
ELBIT SYS LTD ORD M3760D101 12 200 SH   DFND 3 200 0 0
ENZYMOTEC LTD SHS M4059L101 1 41 SH   DFND 2 41 0 0
ENZYMOTEC LTD SHS M4059L101 2 150 SH   DFND 5 150 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 1 61 SH   DFND 2 61 0 0
GAZIT GLOBE LTD SHS M4793C102 74 5,576 SH   DFND 5 5,576 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 251 7,200 SH   DFND 3 7,200 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12 337 SH   DFND 15 337 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 191 5,478 SH   SOLE   5,478 0 0
KAMADA LTD SHS M6240T109 352 49,429 SH   DFND 3 30,051 0 19,378
LUMENIS LTD SHS CL B M6778Q121 1 61 SH   DFND 3 61 0 0
LUMENIS LTD SHS CL B M6778Q121 0 34 SH   DFND 5 34 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 70 18,300 SH   DFND 4 0 0 18,300
MAGICJACK VOCALTEC LTD SHS M6787E101 1,317 87,100 SH   DFND 4 0 29,700 57,400
NOVA MEASURING INSTRUMENTS L COM M7516K103 463 38,589 SH   DFND 3 38,589 0 0
ORBOTECH LTD ORD M75253100 220 14,487 SH   DFND 2 14,487 0 0
ORBOTECH LTD ORD M75253100 8 555 SH   DFND 3 555 0 0
PERION NETWORK LTD SHS M78673106 109 10,821 SH   DFND 2 10,821 0 0
PERION NETWORK LTD SHS M78673106 329 32,576 SH   DFND 3 32,576 0 0
RADWARE LTD ORD M81873107 27 1,611 SH   DFND 2 1,611 0 0
RADWARE LTD ORD M81873107 20 1,184 SH   DFND 3 1,184 0 0
SILICOM LTD ORD M84116108 28 659 SH   DFND 2 659 0 0
SILICOM LTD ORD M84116108 5 125 SH   DFND 5 125 0 0
STRATASYS LTD SHS M85548101 2,795 24,600 SH Call DFND 3 24,600 0 0
STRATASYS LTD SHS M85548101 11 100 SH Put DFND 3 100 0 0
STRATASYS LTD SHS M85548101 4,938 43,457 SH   DFND 3 34,752 0 8,705
STRATASYS LTD SHS M85548101 1,428 12,567 SH   DFND 5 12,567 0 0
STRATASYS LTD SHS M85548101 114 1,000 SH   DFND 7 0 1,000 0
STRATASYS LTD SHS M85548101 21 181 SH   DFND 8 181 0 0
STRATASYS LTD SHS M85548101 19 170 SH   DFND 10 170 0 0
STRATASYS LTD SHS M85548101 70 620 SH   DFND 12 420 0 200
STRATASYS LTD SHS M85548101 159 1,400 SH   DFND 15 1,400 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 4 400 SH   DFND 5 400 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 70 500 SH   DFND 5 500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 442 13,142 SH   DFND 2 13,142 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,187 35,313 SH   DFND 3 33,263 0 2,050
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 16,610 494,331 SH   DFND 4 0 331,011 163,320
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 65 SH   DFND 5 65 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 246 7,332 SH   SOLE   7,332 0 0
WIX COM LTD SHS M98068105 124 6,275 SH   DFND 3 5,925 0 350
AERCAP HOLDINGS NV SHS N00985106 46 1,008 SH   DFND 3 208 0 800
AERCAP HOLDINGS NV SHS N00985106 2 45 SH   DFND 15 45 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,394 14,947 SH   DFND 3 13,027 0 1,920
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,566 16,795 SH   DFND 5 16,795 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27 288 SH   DFND 8 288 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 58 620 SH   DFND 12 0 0 620
ASML HOLDING N V N Y REGISTRY SHS N07059210 45 478 SH   DFND 15 478 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 6 SH   DFND 5;1 6 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 180 SH   SOLE   180 0 0
AVG TECHNOLOGIES N V SHS N07831105 136 6,766 SH   DFND 2 6,766 0 0
AVG TECHNOLOGIES N V SHS N07831105 4 175 SH   DFND 5 175 0 0
AVG TECHNOLOGIES N V SHS N07831105 20 1,000 SH   DFND 15 1,000 0 0
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CNH INDL N V SHS N20944109 30 2,936 SH   DFND 3 2,936 0 0
CNH INDL N V SHS N20944109 10 957 SH   DFND 5 957 0 0
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CORE LABORATORIES N V COM N22717107 270 1,618 SH   DFND 2 1,618 0 0
CORE LABORATORIES N V COM N22717107 1,824 10,918 SH   DFND 3 9,936 0 982
CORE LABORATORIES N V COM N22717107 12,753 76,340 SH   DFND 4 0 62,020 14,320
CORE LABORATORIES N V COM N22717107 5,829 34,892 SH   DFND 5 34,892 0 0
CORE LABORATORIES N V COM N22717107 7,101 42,507 SH   DFND 7 0 42,507 0
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CORE LABORATORIES N V COM N22717107 16 96 SH   DFND 15 96 0 0
CORE LABORATORIES N V COM N22717107 354 2,121 SH   SOLE   2,121 0 0
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INTERXION HOLDING N.V SHS N47279109 99 3,626 SH   DFND 2 3,626 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66,431 680,300 SH Call DFND 3 680,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,204 104,500 SH Put DFND 3 104,500 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 153 1,568 SH   DFND 4 0 1,568 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75,801 776,248 SH   DFND 5 776,248 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,553 15,901 SH   DFND 8 15,586 315 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147 1,505 SH   DFND 9 1,505 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 146 1,500 SH   DFND 10 1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75 770 SH   DFND 12 0 0 770
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 163 1,670 SH   DFND 15 1,670 0 0
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NIELSEN N V COM N63218106 0 8 SH   DFND 5 8 0 0
NIELSEN N V COM N63218106 877 18,120 SH   DFND 7 0 18,120 0
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NIELSEN N V COM N63218106 165 3,417 SH   DFND 14 3,417 0 0
NIELSEN N V COM N63218106 95 1,970 SH   DFND 15 1,970 0 0
NIELSEN N V COM N63218106 10 200 SH   DFND   200 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 238 3,596 SH   SOLE   3,596 0 0
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PROSENSA HLDG N V SHS USD N71546100 168 13,350 SH   DFND 5 13,350 0 0
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SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8 180 SH   DFND 3 180 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,356 114,485 SH   DFND 5 114,485 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 320 6,850 SH   DFND 8 6,850 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 75 SH   DFND 15 75 0 0
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COPA HOLDINGS SA CL A P31076105 3,639 25,527 SH   DFND 3 24,078 0 1,449
COPA HOLDINGS SA CL A P31076105 568 3,983 SH   DFND 5 3,983 0 0
COPA HOLDINGS SA CL A P31076105 248 1,737 SH   DFND 15 1,737 0 0
COPA HOLDINGS SA CL A P31076105 5 37 SH   SOLE   37 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 120 2,167 SH   DFND 5 2,167 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 100 SH   DFND 7 0 100 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 383 SH   DFND 15 383 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,139 85,177 SH   DFND 3 47,387 0 37,790
AVAGO TECHNOLOGIES LTD SHS Y0486S104 769 10,674 SH   DFND 5 10,674 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 451 6,260 SH   DFND 7 0 6,260 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 79 1,100 SH   DFND 12 0 0 1,100
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7 100 SH   DFND   100 0 0
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COSTAMARE INC SHS Y1771G102 7 309 SH   DFND 5 309 0 0
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FLEXTRONICS INTL LTD ORD Y2573F102 366 33,040 SH   DFND 5 33,040 0 0
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FLEXTRONICS INTL LTD ORD Y2573F102 75 6,808 SH   DFND 15 6,808 0 0
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NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4,884 251,220 SH   DFND 3 232,534 0 18,686
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